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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 471 2,653 SH   SOLE NONE 0 0 2,653
3M CO COM 88579Y101 254 1,432 SH   OTR 2 0 0 1,432
3M CO COM 88579Y101 469 2,639 SH   SOLE NONE 0 0 2,639
3M CO COM 88579Y101 1,135 6,388 SH   SOLE NONE 0 0 6,388
AAON INC COM PAR $0.004 000360206 254 3,200 SH   SOLE NONE 0 0 3,200
AAON INC COM PAR $0.004 000360206 217 2,729 SH   SOLE NONE 0 0 2,729
AAON INC COM PAR $0.004 000360206 237 2,978 SH   SOLE NONE 0 0 2,978
AAON INC COM PAR $0.004 000360206 1,095 13,783 SH   OTR 2 0 0 13,783
AAON INC COM PAR $0.004 000360206 265 3,340 SH   SOLE NONE 0 0 3,340
AAON INC COM PAR $0.004 000360206 252 3,170 SH   SOLE NONE 0 0 3,170
AAON INC COM PAR $0.004 000360206 2,392 30,116 SH   SOLE NONE 0 0 30,116
ABB LTD SPONSORED ADR 000375204 288 7,555 SH   SOLE NONE 0 0 7,555
ABBOTT LABS COM 002824100 8,598 61,088 SH   SOLE NONE 0 0 61,088
ABBOTT LABS COM 002824100 341 2,421 SH   SOLE NONE 0 0 2,421
ABBOTT LABS COM 002824100 201 1,425 SH   SOLE NONE 0 0 1,425
ABBOTT LABS COM 002824100 612 4,350 SH   SOLE NONE 0 0 4,350
ABBOTT LABS COM 002824100 2,343 16,645 SH   SOLE NONE 0 0 16,645
ABBOTT LABS COM 002824100 1,327 9,426 SH   SOLE NONE 0 0 9,426
ABBOTT LABS COM 002824100 2,191 15,565 SH   OTR 1 0 0 15,565
ABBOTT LABS COM 002824100 520 3,695 SH   SOLE NONE 0 0 3,695
ABBOTT LABS COM 002824100 6,531 46,408 SH   OTR 2 0 0 46,408
ABBOTT LABS COM 002824100 1,162 8,255 SH   SOLE NONE 0 0 8,255
ABBOTT LABS COM 002824100 443 3,146 SH   SOLE NONE 0 0 3,146
ABBOTT LABS COM 002824100 849 6,032 SH   SOLE NONE 0 0 6,032
ABBOTT LABS COM 002824100 310 2,200 SH   SOLE NONE 0 0 2,200
ABBOTT LABS COM 002824100 641 4,556 SH   SOLE NONE 0 0 4,556
ABBOTT LABS COM 002824100 410 2,912 SH   SOLE NONE 0 0 2,912
ABBOTT LABS COM 002824100 4,322 30,706 SH   SOLE NONE 0 0 30,706
ABBOTT LABS COM 002824100 19,647 139,596 SH   SOLE NONE 0 0 139,596
ABBVIE INC COM 00287Y109 1,108 8,181 SH   SOLE NONE 0 0 8,181
ABBVIE INC COM 00287Y109 482 3,559 SH   SOLE NONE 0 0 3,559
ABBVIE INC COM 00287Y109 1,695 12,520 SH   OTR 1 0 0 12,520
ABBVIE INC COM 00287Y109 276 2,040 SH   SOLE NONE 0 0 2,040
ABBVIE INC COM 00287Y109 345 2,547 SH   OTR 2 0 0 2,547
ABBVIE INC COM 00287Y109 1,326 9,791 SH   SOLE NONE 0 0 9,791
ABBVIE INC COM 00287Y109 1,772 13,088 SH   SOLE NONE 0 0 13,088
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,240 19,878 SH   SOLE NONE 0 0 19,878
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284 684 SH   SOLE NONE 0 0 684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 425 1,025 SH   SOLE NONE 0 0 1,025
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,066 4,984 SH   SOLE NONE 0 0 4,984
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 908 2,191 SH   SOLE NONE 0 0 2,191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,965 4,740 SH   OTR 1 0 0 4,740
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 861 SH   SOLE NONE 0 0 861
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,394 13,012 SH   OTR 2 0 0 13,012
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,041 2,511 SH   SOLE NONE 0 0 2,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441 1,064 SH   SOLE NONE 0 0 1,064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 711 1,714 SH   SOLE NONE 0 0 1,714
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361 871 SH   SOLE NONE 0 0 871
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596 1,437 SH   SOLE NONE 0 0 1,437
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393 949 SH   SOLE NONE 0 0 949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,075 17,066 SH   SOLE NONE 0 0 17,066
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,580 39,995 SH   SOLE NONE 0 0 39,995
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,129 16,099 SH   SOLE NONE 0 0 16,099
ADOBE SYSTEMS INCORPORATED COM 00724F101 357 630 SH   SOLE NONE 0 0 630
ADOBE SYSTEMS INCORPORATED COM 00724F101 208 366 SH   SOLE NONE 0 0 366
ADOBE SYSTEMS INCORPORATED COM 00724F101 525 925 SH   SOLE NONE 0 0 925
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,407 4,245 SH   SOLE NONE 0 0 4,245
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,301 2,295 SH   SOLE NONE 0 0 2,295
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,238 3,946 SH   OTR 1 0 0 3,946
ADOBE SYSTEMS INCORPORATED COM 00724F101 534 942 SH   SOLE NONE 0 0 942
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,921 12,205 SH   OTR 2 0 0 12,205
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,185 2,089 SH   SOLE NONE 0 0 2,089
ADOBE SYSTEMS INCORPORATED COM 00724F101 470 828 SH   SOLE NONE 0 0 828
ADOBE SYSTEMS INCORPORATED COM 00724F101 869 1,532 SH   SOLE NONE 0 0 1,532
ADOBE SYSTEMS INCORPORATED COM 00724F101 327 577 SH   SOLE NONE 0 0 577
ADOBE SYSTEMS INCORPORATED COM 00724F101 713 1,258 SH   SOLE NONE 0 0 1,258
ADOBE SYSTEMS INCORPORATED COM 00724F101 428 754 SH   SOLE NONE 0 0 754
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,890 13,913 SH   SOLE NONE 0 0 13,913
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,592 31,023 SH   SOLE NONE 0 0 31,023
ADVANCED MICRO DEVICES INC COM 007903107 698 4,854 SH   SOLE NONE 0 0 4,854
ADVANCED MICRO DEVICES INC COM 007903107 2,941 20,437 SH   OTR 1 0 0 20,437
AEGON N V NY REGISTRY SHS 007924103 75 15,227 SH   SOLE NONE 0 0 15,227
AES CORP COM 00130H105 817 33,604 SH   SOLE NONE 0 0 33,604
AES CORP COM 00130H105 271 11,137 SH   SOLE NONE 0 0 11,137
AES CORP COM 00130H105 309 12,728 SH   OTR 1 0 0 12,728
AES CORP COM 00130H105 900 37,028 SH   SOLE NONE 0 0 37,028
AES CORP COM 00130H105 791 32,554 SH   SOLE NONE 0 0 32,554
AGNC INVT CORP COM 00123Q104 281 18,715 SH   SOLE NONE 0 0 18,715
AGNICO EAGLE MINES LTD COM 008474108 679 12,769 SH   SOLE NONE 0 0 12,769
AGNICO EAGLE MINES LTD COM 008474108 245 4,616 SH   SOLE NONE 0 0 4,616
AGNICO EAGLE MINES LTD COM 008474108 943 17,743 SH   SOLE NONE 0 0 17,743
AIR PRODS & CHEMS INC COM 009158106 1,095 3,600 SH   SOLE NONE 0 0 3,600
AIR PRODS & CHEMS INC COM 009158106 240 790 SH   OTR 1 0 0 790
AIR PRODS & CHEMS INC COM 009158106 860 2,828 SH   OTR 2 0 0 2,828
AIR PRODS & CHEMS INC COM 009158106 1,318 4,333 SH   SOLE NONE 0 0 4,333
AIR PRODS & CHEMS INC COM 009158106 3,443 11,317 SH   SOLE NONE 0 0 11,317
AIRBNB INC COM CL A 009066101 4,709 28,286 SH   SOLE NONE 0 0 28,286
AIRBNB INC COM CL A 009066101 311 1,867 SH   SOLE NONE 0 0 1,867
AIRBNB INC COM CL A 009066101 303 1,817 SH   SOLE NONE 0 0 1,817
AIRBNB INC COM CL A 009066101 1,115 6,695 SH   SOLE NONE 0 0 6,695
AIRBNB INC COM CL A 009066101 703 4,221 SH   SOLE NONE 0 0 4,221
AIRBNB INC COM CL A 009066101 2,941 17,665 SH   OTR 1 0 0 17,665
AIRBNB INC COM CL A 009066101 229 1,378 SH   SOLE NONE 0 0 1,378
AIRBNB INC COM CL A 009066101 3,370 20,241 SH   OTR 2 0 0 20,241
AIRBNB INC COM CL A 009066101 562 3,378 SH   SOLE NONE 0 0 3,378
AIRBNB INC COM CL A 009066101 225 1,352 SH   SOLE NONE 0 0 1,352
AIRBNB INC COM CL A 009066101 441 2,651 SH   SOLE NONE 0 0 2,651
AIRBNB INC COM CL A 009066101 314 1,885 SH   SOLE NONE 0 0 1,885
AIRBNB INC COM CL A 009066101 2,113 12,692 SH   SOLE NONE 0 0 12,692
AIRBNB INC COM CL A 009066101 9,970 59,881 SH   SOLE NONE 0 0 59,881
AKAMAI TECHNOLOGIES INC COM 00971T101 491 4,195 SH   SOLE NONE 0 0 4,195
AKAMAI TECHNOLOGIES INC COM 00971T101 224 1,914 SH   OTR 2 0 0 1,914
AKAMAI TECHNOLOGIES INC COM 00971T101 462 3,949 SH   SOLE NONE 0 0 3,949
AKAMAI TECHNOLOGIES INC COM 00971T101 1,399 11,951 SH   SOLE NONE 0 0 11,951
ALCON AG ORD SHS H01301128 1,150 13,196 SH   SOLE NONE 0 0 13,196
ALCON AG ORD SHS H01301128 217 2,496 SH   SOLE NONE 0 0 2,496
ALCON AG ORD SHS H01301128 306 3,518 SH   OTR 1 0 0 3,518
ALCON AG ORD SHS H01301128 232 2,665 SH   OTR 2 0 0 2,665
ALCON AG ORD SHS H01301128 369 4,238 SH   SOLE NONE 0 0 4,238
ALCON AG ORD SHS H01301128 1,276 14,649 SH   SOLE NONE 0 0 14,649
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,161 9,771 SH   SOLE NONE 0 0 9,771
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,896 24,376 SH   OTR 1 0 0 24,376
ALICO INC COM 016230104 956 25,810 SH   OTR 1 0 0 25,810
ALIGN TECHNOLOGY INC COM 016255101 2,630 4,002 SH   SOLE NONE 0 0 4,002
ALIGN TECHNOLOGY INC COM 016255101 848 1,290 SH   SOLE NONE 0 0 1,290
ALIGN TECHNOLOGY INC COM 016255101 361 549 SH   SOLE NONE 0 0 549
ALIGN TECHNOLOGY INC COM 016255101 745 1,134 SH   OTR 1 0 0 1,134
ALIGN TECHNOLOGY INC COM 016255101 2,008 3,056 SH   OTR 2 0 0 3,056
ALIGN TECHNOLOGY INC COM 016255101 380 578 SH   SOLE NONE 0 0 578
ALIGN TECHNOLOGY INC COM 016255101 298 453 SH   SOLE NONE 0 0 453
ALIGN TECHNOLOGY INC COM 016255101 207 315 SH   SOLE NONE 0 0 315
ALIGN TECHNOLOGY INC COM 016255101 2,968 4,517 SH   SOLE NONE 0 0 4,517
ALIGN TECHNOLOGY INC COM 016255101 5,552 8,448 SH   SOLE NONE 0 0 8,448
ALLEGION PLC ORD SHS G0176J109 297 2,241 SH   SOLE NONE 0 0 2,241
ALPHABET INC CAP STK CL C 02079K107 12,712 4,393 SH   SOLE NONE 0 0 4,393
ALPHABET INC CAP STK CL C 02079K107 613 212 SH   SOLE NONE 0 0 212
ALPHABET INC CAP STK CL C 02079K107 304 105 SH   SOLE NONE 0 0 105
ALPHABET INC CAP STK CL C 02079K107 755 261 SH   SOLE NONE 0 0 261
ALPHABET INC CAP STK CL C 02079K107 3,423 1,183 SH   SOLE NONE 0 0 1,183
ALPHABET INC CAP STK CL C 02079K107 1,670 577 SH   SOLE NONE 0 0 577
ALPHABET INC CAP STK CL C 02079K107 3,631 1,255 SH   OTR 1 0 0 1,255
ALPHABET INC CAP STK CL C 02079K107 764 264 SH   SOLE NONE 0 0 264
ALPHABET INC CAP STK CL C 02079K107 8,574 2,963 SH   OTR 2 0 0 2,963
ALPHABET INC CAP STK CL C 02079K107 1,620 560 SH   SOLE NONE 0 0 560
ALPHABET INC CAP STK CL C 02079K107 663 229 SH   SOLE NONE 0 0 229
ALPHABET INC CAP STK CL C 02079K107 1,262 436 SH   SOLE NONE 0 0 436
ALPHABET INC CAP STK CL C 02079K107 382 132 SH   SOLE NONE 0 0 132
ALPHABET INC CAP STK CL C 02079K107 854 295 SH   SOLE NONE 0 0 295
ALPHABET INC CAP STK CL C 02079K107 608 210 SH   SOLE NONE 0 0 210
ALPHABET INC CAP STK CL C 02079K107 8,710 3,010 SH   SOLE NONE 0 0 3,010
ALPHABET INC CAP STK CL C 02079K107 23,589 8,152 SH   SOLE NONE 0 0 8,152
ALPHABET INC CAP STK CL A 02079K305 10,652 3,677 SH   SOLE NONE 0 0 3,677
ALPHABET INC CAP STK CL A 02079K305 527 182 SH   SOLE NONE 0 0 182
ALPHABET INC CAP STK CL A 02079K305 281 97 SH   SOLE NONE 0 0 97
ALPHABET INC CAP STK CL A 02079K305 1,307 451 SH   SOLE NONE 0 0 451
ALPHABET INC CAP STK CL A 02079K305 2,292 791 SH   SOLE NONE 0 0 791
ALPHABET INC CAP STK CL A 02079K305 4,343 1,499 SH   OTR 1 0 0 1,499
ALPHABET INC CAP STK CL A 02079K305 484 167 SH   SOLE NONE 0 0 167
ALPHABET INC CAP STK CL A 02079K305 7,834 2,704 SH   OTR 2 0 0 2,704
ALPHABET INC CAP STK CL A 02079K305 1,356 468 SH   SOLE NONE 0 0 468
ALPHABET INC CAP STK CL A 02079K305 408 141 SH   SOLE NONE 0 0 141
ALPHABET INC CAP STK CL A 02079K305 458 158 SH   SOLE NONE 0 0 158
ALPHABET INC CAP STK CL A 02079K305 258 89 SH   SOLE NONE 0 0 89
ALPHABET INC CAP STK CL A 02079K305 446 154 SH   SOLE NONE 0 0 154
ALPHABET INC CAP STK CL A 02079K305 371 128 SH   SOLE NONE 0 0 128
ALPHABET INC CAP STK CL A 02079K305 8,609 2,972 SH   SOLE NONE 0 0 2,972
ALPHABET INC CAP STK CL A 02079K305 13,518 4,666 SH   SOLE NONE 0 0 4,666
ALPHATEC HLDGS INC COM NEW 02081G201 332 29,057 SH   SOLE NONE 0 0 29,057
ALPHATEC HLDGS INC COM NEW 02081G201 265 23,161 SH   SOLE NONE 0 0 23,161
ALPS ETF TR SECTR DIV DOGS 00162Q858 247 4,600 SH   SOLE NONE 0 0 4,600
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 404 27,614 SH   SOLE NONE 0 0 27,614
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 315 21,517 SH   SOLE NONE 0 0 21,517
ALTRIA GROUP INC COM 02209S103 225 4,750 SH   SOLE NONE 0 0 4,750
AMAZON COM INC COM 023135106 16,675 5,001 SH   SOLE NONE 0 0 5,001
AMAZON COM INC COM 023135106 1,937 581 SH   SOLE NONE 0 0 581
AMAZON COM INC COM 023135106 280 84 SH   SOLE NONE 0 0 84
AMAZON COM INC COM 023135106 1,914 574 SH   SOLE NONE 0 0 574
AMAZON COM INC COM 023135106 3,114 934 SH   SOLE NONE 0 0 934
AMAZON COM INC COM 023135106 2,271 681 SH   SOLE NONE 0 0 681
AMAZON COM INC COM 023135106 6,675 2,002 SH   OTR 1 0 0 2,002
AMAZON COM INC COM 023135106 630 189 SH   SOLE NONE 0 0 189
AMAZON COM INC COM 023135106 9,263 2,778 SH   OTR 2 0 0 2,778
AMAZON COM INC COM 023135106 1,894 568 SH   SOLE NONE 0 0 568
AMAZON COM INC COM 023135106 570 171 SH   SOLE NONE 0 0 171
AMAZON COM INC COM 023135106 1,220 366 SH   SOLE NONE 0 0 366
AMAZON COM INC COM 023135106 400 120 SH   SOLE NONE 0 0 120
AMAZON COM INC COM 023135106 907 272 SH   SOLE NONE 0 0 272
AMAZON COM INC COM 023135106 570 171 SH   SOLE NONE 0 0 171
AMAZON COM INC COM 023135106 6,025 1,807 SH   SOLE NONE 0 0 1,807
AMAZON COM INC COM 023135106 27,758 8,325 SH   SOLE NONE 0 0 8,325
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 231 10,966 SH   SOLE NONE 0 0 10,966
AMERICAN EXPRESS CO COM 025816109 596 3,643 SH   SOLE NONE 0 0 3,643
AMERICAN EXPRESS CO COM 025816109 370 2,263 SH   OTR 1 0 0 2,263
AMERICAN EXPRESS CO COM 025816109 765 4,673 SH   SOLE NONE 0 0 4,673
AMERICAN INTL GROUP INC COM NEW 026874784 1,376 24,194 SH   SOLE NONE 0 0 24,194
AMERICAN INTL GROUP INC COM NEW 026874784 354 6,234 SH   SOLE NONE 0 0 6,234
AMERICAN INTL GROUP INC COM NEW 026874784 391 6,882 SH   OTR 1 0 0 6,882
AMERICAN INTL GROUP INC COM NEW 026874784 856 15,060 SH   SOLE NONE 0 0 15,060
AMERICAN INTL GROUP INC COM NEW 026874784 1,017 17,880 SH   SOLE NONE 0 0 17,880
AMERICAN TOWER CORP NEW COM 03027X100 501 1,714 SH   SOLE NONE 0 0 1,714
AMERICAN TOWER CORP NEW COM 03027X100 256 875 SH   SOLE NONE 0 0 875
AMERICAN TOWER CORP NEW COM 03027X100 359 1,227 SH   SOLE NONE 0 0 1,227
AMERIPRISE FINL INC COM 03076C106 388 1,285 SH   SOLE NONE 0 0 1,285
AMERIPRISE FINL INC COM 03076C106 221 732 SH   SOLE NONE 0 0 732
AMERIPRISE FINL INC COM 03076C106 422 1,398 SH   SOLE NONE 0 0 1,398
AMETEK INC COM 031100100 428 2,908 SH   SOLE NONE 0 0 2,908
AMGEN INC COM 031162100 840 3,735 SH   SOLE NONE 0 0 3,735
AMGEN INC COM 031162100 315 1,401 SH   SOLE NONE 0 0 1,401
AMGEN INC COM 031162100 258 1,148 SH   OTR 2 0 0 1,148
AMGEN INC COM 031162100 1,159 5,151 SH   SOLE NONE 0 0 5,151
AMGEN INC COM 031162100 1,503 6,680 SH   SOLE NONE 0 0 6,680
AMPHENOL CORP NEW CL A 032095101 258 2,955 SH   SOLE NONE 0 0 2,955
AMPHENOL CORP NEW CL A 032095101 737 8,427 SH   SOLE NONE 0 0 8,427
AMPHENOL CORP NEW CL A 032095101 1,333 15,236 SH   OTR 2 0 0 15,236
AMPHENOL CORP NEW CL A 032095101 238 2,721 SH   SOLE NONE 0 0 2,721
AMPHENOL CORP NEW CL A 032095101 871 9,961 SH   SOLE NONE 0 0 9,961
AMPHENOL CORP NEW CL A 032095101 561 6,412 SH   SOLE NONE 0 0 6,412
ANNALY CAPITAL MANAGEMENT IN COM 035710409 116 14,860 SH   SOLE NONE 0 0 14,860
ANNALY CAPITAL MANAGEMENT IN COM 035710409 262 33,459 SH   SOLE NONE 0 0 33,459
ANSYS INC COM 03662Q105 516 1,286 SH   SOLE NONE 0 0 1,286
ANSYS INC COM 03662Q105 280 697 SH   SOLE NONE 0 0 697
ANSYS INC COM 03662Q105 533 1,329 SH   SOLE NONE 0 0 1,329
ANTARES PHARMA INC COM 036642106 280 78,297 SH   SOLE NONE 0 0 78,297
ANTARES PHARMA INC COM 036642106 207 58,054 SH   SOLE NONE 0 0 58,054
ANTARES PHARMA INC COM 036642106 67 18,822 SH   SOLE NONE 0 0 18,822
AON PLC SHS CL A G0403H108 635 2,114 SH   SOLE NONE 0 0 2,114
AON PLC SHS CL A G0403H108 538 1,790 SH   SOLE NONE 0 0 1,790
AON PLC SHS CL A G0403H108 804 2,676 SH   SOLE NONE 0 0 2,676
APPLE INC COM 037833100 9,311 52,434 SH   SOLE NONE 0 0 52,434
APPLE INC COM 037833100 1,312 7,390 SH   SOLE NONE 0 0 7,390
APPLE INC COM 037833100 335 1,887 SH   SOLE NONE 0 0 1,887
APPLE INC COM 037833100 384 2,163 SH   SOLE NONE 0 0 2,163
APPLE INC COM 037833100 2,108 11,869 SH   SOLE NONE 0 0 11,869
APPLE INC COM 037833100 7,137 40,192 SH   OTR 1 0 0 40,192
APPLE INC COM 037833100 371 2,088 SH   SOLE NONE 0 0 2,088
APPLE INC COM 037833100 6,807 38,337 SH   OTR 2 0 0 38,337
APPLE INC COM 037833100 3,214 18,099 SH   SOLE NONE 0 0 18,099
APPLE INC COM 037833100 208 1,174 SH   SOLE NONE 0 0 1,174
APPLE INC COM 037833100 1,086 6,114 SH   SOLE NONE 0 0 6,114
APPLE INC COM 037833100 288 1,624 SH   SOLE NONE 0 0 1,624
APPLE INC COM 037833100 6,797 38,276 SH   SOLE NONE 0 0 38,276
APPLE INC COM 037833100 13,218 74,440 SH   SOLE NONE 0 0 74,440
APPLIED MATLS INC COM 038222105 1,122 7,129 SH   SOLE NONE 0 0 7,129
APPLIED MATLS INC COM 038222105 353 2,245 SH   SOLE NONE 0 0 2,245
APPLIED MATLS INC COM 038222105 391 2,482 SH   OTR 1 0 0 2,482
APPLIED MATLS INC COM 038222105 1,639 10,415 SH   SOLE NONE 0 0 10,415
APPLIED MATLS INC COM 038222105 1,042 6,624 SH   SOLE NONE 0 0 6,624
APTARGROUP INC COM 038336103 294 2,399 SH   SOLE NONE 0 0 2,399
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 270 8,497 SH   SOLE NONE 0 0 8,497
ARES CAPITAL CORP COM 04010L103 975 45,991 SH   SOLE NONE 0 0 45,991
ARGENX SE SPONSORED ADR 04016X101 229 655 SH   SOLE NONE 0 0 655
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 357 4,638 SH   SOLE NONE 0 0 4,638
ARK ETF TR NEXT GNRTN INTER 00214Q401 423 3,564 SH   SOLE NONE 0 0 3,564
ARK ETF TR INNOVATION ETF 00214Q104 442 4,672 SH   SOLE NONE 0 0 4,672
ARK ETF TR GENOMIC REV ETF 00214Q302 270 4,412 SH   SOLE NONE 0 0 4,412
ARK ETF TR ARK SPACE EXPL 00214Q807 326 17,281 SH   SOLE NONE 0 0 17,281
ARK ETF TR FINTECH INNOVA 00214Q708 293 7,169 SH   SOLE NONE 0 0 7,169
ASANA INC CL A 04342Y104 548 7,351 SH   SOLE NONE 0 0 7,351
ASANA INC CL A 04342Y104 1,821 24,433 SH   OTR 1 0 0 24,433
ASBURY AUTOMOTIVE GROUP INC COM 043436104 330 1,908 SH   SOLE NONE 0 0 1,908
ASBURY AUTOMOTIVE GROUP INC COM 043436104 319 1,844 SH   SOLE NONE 0 0 1,844
ASBURY AUTOMOTIVE GROUP INC COM 043436104 923 5,341 SH   SOLE NONE 0 0 5,341
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,466 3,097 SH   SOLE NONE 0 0 3,097
ASML HOLDING N V N Y REGISTRY SHS N07059210 324 407 SH   SOLE NONE 0 0 407
ASML HOLDING N V N Y REGISTRY SHS N07059210 594 746 SH   OTR 1 0 0 746
ASML HOLDING N V N Y REGISTRY SHS N07059210 519 652 SH   OTR 2 0 0 652
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,431 1,797 SH   SOLE NONE 0 0 1,797
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,546 3,198 SH   SOLE NONE 0 0 3,198
ASPEN TECHNOLOGY INC COM 045327103 359 2,356 SH   SOLE NONE 0 0 2,356
ASPEN TECHNOLOGY INC COM 045327103 203 1,334 SH   SOLE NONE 0 0 1,334
ASPEN TECHNOLOGY INC COM 045327103 920 6,045 SH   OTR 2 0 0 6,045
ASPEN TECHNOLOGY INC COM 045327103 233 1,532 SH   SOLE NONE 0 0 1,532
ASPEN TECHNOLOGY INC COM 045327103 259 1,703 SH   SOLE NONE 0 0 1,703
ASPEN TECHNOLOGY INC COM 045327103 2,128 13,984 SH   SOLE NONE 0 0 13,984
ASPIRA WOMENS HEALTH INC COM 04537Y109 122 68,750 SH   SOLE NONE 0 0 68,750
ASPIRA WOMENS HEALTH INC COM 04537Y109 104 58,821 SH   SOLE NONE 0 0 58,821
ASPIRA WOMENS HEALTH INC COM 04537Y109 32 18,050 SH   SOLE NONE 0 0 18,050
AT&T INC COM 00206R102 676 27,466 SH   SOLE NONE 0 0 27,466
AT&T INC COM 00206R102 487 19,786 SH   SOLE NONE 0 0 19,786
AT&T INC COM 00206R102 213 8,647 SH   OTR 1 0 0 8,647
AT&T INC COM 00206R102 360 14,616 SH   SOLE NONE 0 0 14,616
AT&T INC COM 00206R102 218 8,875 SH   OTR 2 0 0 8,875
AT&T INC COM 00206R102 1,529 62,135 SH   SOLE NONE 0 0 62,135
AT&T INC COM 00206R102 1,999 81,263 SH   SOLE NONE 0 0 81,263
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 401 4,260 SH   SOLE NONE 0 0 4,260
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 316 3,360 SH   SOLE NONE 0 0 3,360
ATLASSIAN CORP PLC CL A G06242104 785 2,060 SH   SOLE NONE 0 0 2,060
ATLASSIAN CORP PLC CL A G06242104 276 723 SH   OTR 1 0 0 723
ATLASSIAN CORP PLC CL A G06242104 206 541 SH   OTR 2 0 0 541
ATLASSIAN CORP PLC CL A G06242104 244 641 SH   SOLE NONE 0 0 641
ATLASSIAN CORP PLC CL A G06242104 658 1,725 SH   SOLE NONE 0 0 1,725
ATMOS ENERGY CORP COM 049560105 385 3,679 SH   SOLE NONE 0 0 3,679
ATRICURE INC COM 04963C209 365 5,254 SH   SOLE NONE 0 0 5,254
ATRICURE INC COM 04963C209 406 5,842 SH   OTR 1 0 0 5,842
ATRICURE INC COM 04963C209 264 3,800 SH   SOLE NONE 0 0 3,800
AUGMEDIX INC COM 05105P107 266 84,475 SH   SOLE NONE 0 0 84,475
AUGMEDIX INC COM 05105P107 209 66,484 SH   SOLE NONE 0 0 66,484
AUGMEDIX INC COM 05105P107 70 22,105 SH   SOLE NONE 0 0 22,105
AUTODESK INC COM 052769106 6,179 21,973 SH   SOLE NONE 0 0 21,973
AUTODESK INC COM 052769106 378 1,343 SH   SOLE NONE 0 0 1,343
AUTODESK INC COM 052769106 1,458 5,185 SH   SOLE NONE 0 0 5,185
AUTODESK INC COM 052769106 1,312 4,665 SH   SOLE NONE 0 0 4,665
AUTODESK INC COM 052769106 1,270 4,515 SH   OTR 1 0 0 4,515
AUTODESK INC COM 052769106 350 1,246 SH   SOLE NONE 0 0 1,246
AUTODESK INC COM 052769106 5,529 19,662 SH   OTR 2 0 0 19,662
AUTODESK INC COM 052769106 857 3,046 SH   SOLE NONE 0 0 3,046
AUTODESK INC COM 052769106 273 971 SH   SOLE NONE 0 0 971
AUTODESK INC COM 052769106 438 1,556 SH   SOLE NONE 0 0 1,556
AUTODESK INC COM 052769106 378 1,345 SH   SOLE NONE 0 0 1,345
AUTODESK INC COM 052769106 242 861 SH   SOLE NONE 0 0 861
AUTODESK INC COM 052769106 2,475 8,802 SH   SOLE NONE 0 0 8,802
AUTODESK INC COM 052769106 11,679 41,533 SH   SOLE NONE 0 0 41,533
AUTOHOME INC SP ADS RP CL A 05278C107 463 15,705 SH   OTR 2 0 0 15,705
AUTOHOME INC SP ADS RP CL A 05278C107 952 32,300 SH   SOLE NONE 0 0 32,300
AUTOMATIC DATA PROCESSING IN COM 053015103 1,528 6,196 SH   SOLE NONE 0 0 6,196
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,055 4,278 SH   OTR 2 0 0 4,278
AUTOMATIC DATA PROCESSING IN COM 053015103 3,593 14,572 SH   SOLE NONE 0 0 14,572
AUTOMATIC DATA PROCESSING IN COM 053015103 4,543 18,422 SH   SOLE NONE 0 0 18,422
AVALARA INC COM 05338G106 1,240 9,602 SH   SOLE NONE 0 0 9,602
AVALARA INC COM 05338G106 262 2,027 SH   SOLE NONE 0 0 2,027
AVALARA INC COM 05338G106 550 4,257 SH   OTR 1 0 0 4,257
AVALARA INC COM 05338G106 1,006 7,791 SH   OTR 2 0 0 7,791
AVALARA INC COM 05338G106 221 1,714 SH   SOLE NONE 0 0 1,714
AVALARA INC COM 05338G106 439 3,403 SH   SOLE NONE 0 0 3,403
AVALARA INC COM 05338G106 2,283 17,686 SH   SOLE NONE 0 0 17,686
AVANTOR INC COM 05352A100 666 15,800 SH   SOLE NONE 0 0 15,800
AVANTOR INC COM 05352A100 777 18,443 SH   OTR 1 0 0 18,443
AVANTOR INC COM 05352A100 490 11,621 SH   SOLE NONE 0 0 11,621
AVAYA HLDGS CORP COM 05351X101 198 10,000 SH   OTR 1 0 0 10,000
AVERY DENNISON CORP COM 053611109 364 1,683 SH   SOLE NONE 0 0 1,683
AVERY DENNISON CORP COM 053611109 416 1,919 SH   SOLE NONE 0 0 1,919
AXALTA COATING SYS LTD COM G0750C108 212 6,393 SH   SOLE NONE 0 0 6,393
AXCELLA HEALTH INC COM 05454B105 25 11,950 SH   SOLE NONE 0 0 11,950
AXOGEN INC COM 05463X106 103 10,963 SH   SOLE NONE 0 0 10,963
AXON ENTERPRISE INC COM 05464C101 234 1,490 SH   SOLE NONE 0 0 1,490
AXON ENTERPRISE INC COM 05464C101 205 1,304 SH   SOLE NONE 0 0 1,304
AZENTA INC COM 114340102 1,223 11,861 SH   SOLE NONE 0 0 11,861
AZENTA INC COM 114340102 277 2,691 SH   OTR 2 0 0 2,691
AZENTA INC COM 114340102 891 8,645 SH   SOLE NONE 0 0 8,645
AZENTA INC COM 114340102 1,769 17,155 SH   SOLE NONE 0 0 17,155
BAIDU INC SPON ADR REP A 056752108 629 4,226 SH   OTR 1 0 0 4,226
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 226 14,872 SH   SOLE NONE 0 0 14,872
BALL CORP COM 058498106 428 4,442 SH   SOLE NONE 0 0 4,442
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 94 16,085 SH   SOLE NONE 0 0 16,085
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 97 16,571 SH   SOLE NONE 0 0 16,571
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 224 38,213 SH   SOLE NONE 0 0 38,213
BANCO SANTANDER S.A. ADR 05964H105 50 15,242 SH   SOLE NONE 0 0 15,242
BARCLAYS PLC ADR 06738E204 108 10,390 SH   SOLE NONE 0 0 10,390
BARCLAYS PLC ADR 06738E204 212 20,485 SH   SOLE NONE 0 0 20,485
BARRICK GOLD CORP COM 067901108 1,039 54,659 SH   SOLE NONE 0 0 54,659
BARRICK GOLD CORP COM 067901108 316 16,610 SH   SOLE NONE 0 0 16,610
BARRICK GOLD CORP COM 067901108 405 21,339 SH   OTR 1 0 0 21,339
BARRICK GOLD CORP COM 067901108 447 23,507 SH   SOLE NONE 0 0 23,507
BARRICK GOLD CORP COM 067901108 1,092 57,456 SH   SOLE NONE 0 0 57,456
BAXTER INTL INC COM 071813109 1,120 13,046 SH   SOLE NONE 0 0 13,046
BAXTER INTL INC COM 071813109 345 4,014 SH   SOLE NONE 0 0 4,014
BAXTER INTL INC COM 071813109 383 4,457 SH   OTR 1 0 0 4,457
BAXTER INTL INC COM 071813109 688 8,009 SH   SOLE NONE 0 0 8,009
BAXTER INTL INC COM 071813109 933 10,864 SH   SOLE NONE 0 0 10,864
BCE INC COM NEW 05534B760 553 10,635 SH   SOLE NONE 0 0 10,635
BCE INC COM NEW 05534B760 512 9,839 SH   OTR 2 0 0 9,839
BCE INC COM NEW 05534B760 812 15,609 SH   SOLE NONE 0 0 15,609
BCE INC COM NEW 05534B760 2,755 52,945 SH   SOLE NONE 0 0 52,945
BECTON DICKINSON & CO COM 075887109 2,517 10,007 SH   SOLE NONE 0 0 10,007
BECTON DICKINSON & CO COM 075887109 385 1,530 SH   OTR 2 0 0 1,530
BECTON DICKINSON & CO COM 075887109 1,174 4,667 SH   SOLE NONE 0 0 4,667
BECTON DICKINSON & CO COM 075887109 2,308 9,179 SH   SOLE NONE 0 0 9,179
BENTLEY SYS INC COM CL B 08265T208 619 12,806 SH   SOLE NONE 0 0 12,806
BERKLEY W R CORP COM 084423102 940 11,411 SH   SOLE NONE 0 0 11,411
BERKLEY W R CORP COM 084423102 231 2,808 SH   SOLE NONE 0 0 2,808
BERKLEY W R CORP COM 084423102 736 8,934 SH   SOLE NONE 0 0 8,934
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,281 7,628 SH   SOLE NONE 0 0 7,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291 974 SH   OTR 1 0 0 974
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,002 3,350 SH   OTR 2 0 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 848 SH   SOLE NONE 0 0 848
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,086 10,319 SH   SOLE NONE 0 0 10,319
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,763 15,931 SH   SOLE NONE 0 0 15,931
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 437 7,182 SH   SOLE NONE 0 0 7,182
BILL COM HLDGS INC COM 090043100 1,018 4,087 SH   SOLE NONE 0 0 4,087
BILL COM HLDGS INC COM 090043100 281 1,127 SH   SOLE NONE 0 0 1,127
BILL COM HLDGS INC COM 090043100 252 1,012 SH   SOLE NONE 0 0 1,012
BILL COM HLDGS INC COM 090043100 427 1,713 SH   SOLE NONE 0 0 1,713
BILL COM HLDGS INC COM 090043100 651 2,612 SH   SOLE NONE 0 0 2,612
BILL COM HLDGS INC COM 090043100 331 1,329 SH   OTR 1 0 0 1,329
BILL COM HLDGS INC COM 090043100 2,700 10,838 SH   OTR 2 0 0 10,838
BILL COM HLDGS INC COM 090043100 513 2,061 SH   SOLE NONE 0 0 2,061
BILL COM HLDGS INC COM 090043100 252 1,013 SH   SOLE NONE 0 0 1,013
BILL COM HLDGS INC COM 090043100 443 1,780 SH   SOLE NONE 0 0 1,780
BILL COM HLDGS INC COM 090043100 6,227 24,992 SH   SOLE NONE 0 0 24,992
BIOGEN INC COM 09062X103 433 1,804 SH   SOLE NONE 0 0 1,804
BIOGEN INC COM 09062X103 272 1,132 SH   OTR 2 0 0 1,132
BIOGEN INC COM 09062X103 431 1,796 SH   SOLE NONE 0 0 1,796
BIOGEN INC COM 09062X103 1,044 4,352 SH   SOLE NONE 0 0 4,352
BIONTECH SE SPONSORED ADS 09075V102 333 1,290 SH   SOLE NONE 0 0 1,290
BITFARMS LTD COM 09173B107 152 30,155 SH   SOLE NONE 0 0 30,155
BITFARMS LTD COM 09173B107 117 23,120 SH   SOLE NONE 0 0 23,120
BJS WHSL CLUB HLDGS INC COM 05550J101 302 4,503 SH   SOLE NONE 0 0 4,503
BJS WHSL CLUB HLDGS INC COM 05550J101 244 3,637 SH   SOLE NONE 0 0 3,637
BK OF AMERICA CORP COM 060505104 2,545 57,197 SH   SOLE NONE 0 0 57,197
BK OF AMERICA CORP COM 060505104 512 11,515 SH   SOLE NONE 0 0 11,515
BK OF AMERICA CORP COM 060505104 1,431 32,155 SH   OTR 1 0 0 32,155
BK OF AMERICA CORP COM 060505104 251 5,639 SH   SOLE NONE 0 0 5,639
BK OF AMERICA CORP COM 060505104 220 4,934 SH   SOLE NONE 0 0 4,934
BK OF AMERICA CORP COM 060505104 1,414 31,790 SH   SOLE NONE 0 0 31,790
BK OF AMERICA CORP COM 060505104 1,369 30,766 SH   SOLE NONE 0 0 30,766
BLACK KNIGHT INC COM 09215C105 720 8,684 SH   SOLE NONE 0 0 8,684
BLACK KNIGHT INC COM 09215C105 444 5,362 SH   OTR 1 0 0 5,362
BLACKLINE INC COM 09239B109 883 8,526 SH   SOLE NONE 0 0 8,526
BLACKLINE INC COM 09239B109 231 2,232 SH   SOLE NONE 0 0 2,232
BLACKLINE INC COM 09239B109 329 3,174 SH   SOLE NONE 0 0 3,174
BLACKLINE INC COM 09239B109 585 5,650 SH   OTR 1 0 0 5,650
BLACKLINE INC COM 09239B109 1,172 11,324 SH   OTR 2 0 0 11,324
BLACKLINE INC COM 09239B109 293 2,829 SH   SOLE NONE 0 0 2,829
BLACKLINE INC COM 09239B109 290 2,797 SH   SOLE NONE 0 0 2,797
BLACKLINE INC COM 09239B109 3,137 30,294 SH   SOLE NONE 0 0 30,294
BLACKROCK CAP INVT CORP COM 092533108 287 71,661 SH   SOLE NONE 0 0 71,661
BLACKROCK INC COM 09247X101 261 285 SH   SOLE NONE 0 0 285
BLACKROCK INC COM 09247X101 276 301 SH   SOLE NONE 0 0 301
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,195 45,634 SH   SOLE NONE 0 0 45,634
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 365 13,940 SH   SOLE NONE 0 0 13,940
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 390 14,907 SH   OTR 1 0 0 14,907
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,678 64,112 SH   SOLE NONE 0 0 64,112
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BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 430 16,408 SH   SOLE NONE 0 0 16,408
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 330 12,595 SH   SOLE NONE 0 0 12,595
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,807 107,205 SH   SOLE NONE 0 0 107,205
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,297 49,530 SH   SOLE NONE 0 0 49,530
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,202 122,314 SH   SOLE NONE 0 0 122,314
BLACKSTONE INC COM 09260D107 845 6,532 SH   SOLE NONE 0 0 6,532
BLACKSTONE INC COM 09260D107 1,546 11,945 SH   OTR 1 0 0 11,945
BOEING CO COM 097023105 1,374 6,824 SH   SOLE NONE 0 0 6,824
BOEING CO COM 097023105 208 1,034 SH   OTR 1 0 0 1,034
BOEING CO COM 097023105 200 991 SH   SOLE NONE 0 0 991
BOOKING HOLDINGS INC COM 09857L108 734 306 SH   SOLE NONE 0 0 306
BOOKING HOLDINGS INC COM 09857L108 698 291 SH   SOLE NONE 0 0 291
BOOKING HOLDINGS INC COM 09857L108 1,811 755 SH   OTR 2 0 0 755
BOOKING HOLDINGS INC COM 09857L108 214 89 SH   SOLE NONE 0 0 89
BOOKING HOLDINGS INC COM 09857L108 2,229 929 SH   SOLE NONE 0 0 929
BOOKING HOLDINGS INC COM 09857L108 633 264 SH   SOLE NONE 0 0 264
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 424 5,006 SH   SOLE NONE 0 0 5,006
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 392 4,619 SH   SOLE NONE 0 0 4,619
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,317 15,535 SH   SOLE NONE 0 0 15,535
BOSTON PROPERTIES INC COM 101121101 221 1,921 SH   SOLE NONE 0 0 1,921
BRISTOL-MYERS SQUIBB CO COM 110122108 987 15,826 SH   SOLE NONE 0 0 15,826
BRISTOL-MYERS SQUIBB CO COM 110122108 355 5,689 SH   SOLE NONE 0 0 5,689
BRISTOL-MYERS SQUIBB CO COM 110122108 374 5,993 SH   OTR 1 0 0 5,993
BRISTOL-MYERS SQUIBB CO COM 110122108 859 13,775 SH   SOLE NONE 0 0 13,775
BRISTOL-MYERS SQUIBB CO COM 110122108 982 15,754 SH   SOLE NONE 0 0 15,754
BROADCOM INC COM 11135F101 926 1,392 SH   SOLE NONE 0 0 1,392
BROADCOM INC COM 11135F101 1,385 2,081 SH   OTR 1 0 0 2,081
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 393 2,150 SH   SOLE NONE 0 0 2,150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 655 3,582 SH   SOLE NONE 0 0 3,582
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207 1,131 SH   SOLE NONE 0 0 1,131
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,168 6,390 SH   SOLE NONE 0 0 6,390
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 767 4,198 SH   SOLE NONE 0 0 4,198
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,942 32,166 SH   SOLE NONE 0 0 32,166
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295 4,886 SH   SOLE NONE 0 0 4,886
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,008 16,688 SH   SOLE NONE 0 0 16,688
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 283 4,152 SH   SOLE NONE 0 0 4,152
BROWN & BROWN INC COM 115236101 256 3,648 SH   SOLE NONE 0 0 3,648
BRUKER CORP COM 116794108 285 3,402 SH   SOLE NONE 0 0 3,402
BRUKER CORP COM 116794108 205 2,440 SH   SOLE NONE 0 0 2,440
BUILDERS FIRSTSOURCE INC COM 12008R107 268 3,132 SH   SOLE NONE 0 0 3,132
BUMBLE INC COM CL A 12047B105 460 13,576 SH   OTR 1 0 0 13,576
BURLINGTON STORES INC COM 122017106 677 2,324 SH   SOLE NONE 0 0 2,324
BURLINGTON STORES INC COM 122017106 775 2,659 SH   SOLE NONE 0 0 2,659
BURLINGTON STORES INC COM 122017106 1,428 4,898 SH   SOLE NONE 0 0 4,898
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,563 14,522 SH   SOLE NONE 0 0 14,522
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 667 6,193 SH   OTR 2 0 0 6,193
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,188 11,034 SH   SOLE NONE 0 0 11,034
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,253 30,221 SH   SOLE NONE 0 0 30,221
CACTUS INC CL A 127203107 262 6,881 SH   SOLE NONE 0 0 6,881
CAESARS ENTERTAINMENT INC NE COM 12769G100 895 9,571 SH   SOLE NONE 0 0 9,571
CANADIAN PAC RY LTD COM 13645T100 817 11,361 SH   SOLE NONE 0 0 11,361
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CANADIAN PAC RY LTD COM 13645T100 244 3,390 SH   SOLE NONE 0 0 3,390
CANADIAN PAC RY LTD COM 13645T100 484 6,724 SH   SOLE NONE 0 0 6,724
CANNAE HLDGS INC COM 13765N107 310 8,811 SH   SOLE NONE 0 0 8,811
CANNAE HLDGS INC COM 13765N107 358 10,196 SH   OTR 1 0 0 10,196
CAPITAL ONE FINL CORP COM 14040H105 232 1,596 SH   SOLE NONE 0 0 1,596
CAPITAL ONE FINL CORP COM 14040H105 428 2,947 SH   SOLE NONE 0 0 2,947
CARMAX INC COM 143130102 445 3,420 SH   SOLE NONE 0 0 3,420
CARNIVAL CORP COMMON STOCK 143658300 212 10,549 SH   SOLE NONE 0 0 10,549
CARNIVAL CORP COMMON STOCK 143658300 1,052 52,285 SH   OTR 1 0 0 52,285
CARRIER GLOBAL CORPORATION COM 14448C104 492 9,076 SH   SOLE NONE 0 0 9,076
CASEYS GEN STORES INC COM 147528103 327 1,659 SH   SOLE NONE 0 0 1,659
CASEYS GEN STORES INC COM 147528103 375 1,900 SH   OTR 1 0 0 1,900
CASEYS GEN STORES INC COM 147528103 448 2,268 SH   SOLE NONE 0 0 2,268
CATALENT INC COM 148806102 834 6,512 SH   SOLE NONE 0 0 6,512
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CATALENT INC COM 148806102 387 3,024 SH   SOLE NONE 0 0 3,024
CATERPILLAR INC COM 149123101 637 3,080 SH   SOLE NONE 0 0 3,080
CATERPILLAR INC COM 149123101 213 1,032 SH   SOLE NONE 0 0 1,032
CATERPILLAR INC COM 149123101 202 979 SH   OTR 1 0 0 979
CATERPILLAR INC COM 149123101 250 1,209 SH   SOLE NONE 0 0 1,209
CATERPILLAR INC COM 149123101 1,302 6,300 SH   SOLE NONE 0 0 6,300
CBRE GROUP INC CL A 12504L109 236 2,171 SH   SOLE NONE 0 0 2,171
CDW CORP COM 12514G108 312 1,526 SH   SOLE NONE 0 0 1,526
CDW CORP COM 12514G108 223 1,087 SH   SOLE NONE 0 0 1,087
CENTENE CORP DEL COM 15135B101 1,311 15,908 SH   SOLE NONE 0 0 15,908
CENTENE CORP DEL COM 15135B101 530 6,428 SH   SOLE NONE 0 0 6,428
CENTENE CORP DEL COM 15135B101 495 6,010 SH   OTR 1 0 0 6,010
CENTENE CORP DEL COM 15135B101 225 2,726 SH   OTR 2 0 0 2,726
CENTENE CORP DEL COM 15135B101 211 2,557 SH   SOLE NONE 0 0 2,557
CENTENE CORP DEL COM 15135B101 611 7,415 SH   SOLE NONE 0 0 7,415
CENTENE CORP DEL COM 15135B101 1,647 19,984 SH   SOLE NONE 0 0 19,984
CERNER CORP COM 156782104 239 2,578 SH   SOLE NONE 0 0 2,578
CERNER CORP COM 156782104 732 7,878 SH   SOLE NONE 0 0 7,878
CHARLES & COLVARD LTD COM 159765106 34 11,611 SH   OTR 1 0 0 11,611
CHARLES RIV LABS INTL INC COM 159864107 393 1,042 SH   SOLE NONE 0 0 1,042
CHARLES RIV LABS INTL INC COM 159864107 290 771 SH   SOLE NONE 0 0 771
CHARLES RIV LABS INTL INC COM 159864107 255 676 SH   OTR 2 0 0 676
CHARLES RIV LABS INTL INC COM 159864107 824 2,188 SH   SOLE NONE 0 0 2,188
CHARLES RIV LABS INTL INC COM 159864107 1,748 4,640 SH   SOLE NONE 0 0 4,640
CHART INDS INC COM 16115Q308 356 2,232 SH   SOLE NONE 0 0 2,232
CHART INDS INC COM 16115Q308 266 1,667 SH   SOLE NONE 0 0 1,667
CHECK POINT SOFTWARE TECH LT ORD M22465104 557 4,778 SH   SOLE NONE 0 0 4,778
CHEFS WHSE INC COM 163086101 355 10,653 SH   OTR 2 0 0 10,653
CHEFS WHSE INC COM 163086101 705 21,160 SH   SOLE NONE 0 0 21,160
CHEVRON CORP NEW COM 166764100 1,999 17,033 SH   SOLE NONE 0 0 17,033
CHEVRON CORP NEW COM 166764100 1,239 10,559 SH   SOLE NONE 0 0 10,559
CHEVRON CORP NEW COM 166764100 5,210 44,401 SH   SOLE NONE 0 0 44,401
CHEVRON CORP NEW COM 166764100 493 4,199 SH   OTR 1 0 0 4,199
CHEVRON CORP NEW COM 166764100 451 3,845 SH   SOLE NONE 0 0 3,845
CHEVRON CORP NEW COM 166764100 490 4,173 SH   OTR 2 0 0 4,173
CHEVRON CORP NEW COM 166764100 203 1,726 SH   SOLE NONE 0 0 1,726
CHEVRON CORP NEW COM 166764100 6,866 58,506 SH   SOLE NONE 0 0 58,506
CHEVRON CORP NEW COM 166764100 2,766 23,571 SH   SOLE NONE 0 0 23,571
CHEWY INC CL A 16679L109 543 9,214 SH   OTR 1 0 0 9,214
CHUBB LIMITED COM H1467J104 291 1,503 SH   SOLE NONE 0 0 1,503
CHUBB LIMITED COM H1467J104 498 2,577 SH   SOLE NONE 0 0 2,577
CHUBB LIMITED COM H1467J104 305 1,576 SH   SOLE NONE 0 0 1,576
CHURCH & DWIGHT CO INC COM 171340102 1,146 11,179 SH   SOLE NONE 0 0 11,179
CHURCH & DWIGHT CO INC COM 171340102 203 1,985 SH   OTR 2 0 0 1,985
CHURCH & DWIGHT CO INC COM 171340102 663 6,473 SH   SOLE NONE 0 0 6,473
CHURCH & DWIGHT CO INC COM 171340102 1,370 13,367 SH   SOLE NONE 0 0 13,367
CIENA CORP COM NEW 171779309 601 7,804 SH   SOLE NONE 0 0 7,804
CIENA CORP COM NEW 171779309 294 3,816 SH   SOLE NONE 0 0 3,816
CIENA CORP COM NEW 171779309 267 3,472 SH   OTR 2 0 0 3,472
CIENA CORP COM NEW 171779309 520 6,751 SH   SOLE NONE 0 0 6,751
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CIGNA CORP NEW COM 125523100 1,169 5,092 SH   SOLE NONE 0 0 5,092
CIGNA CORP NEW COM 125523100 2,863 12,467 SH   SOLE NONE 0 0 12,467
CIGNA CORP NEW COM 125523100 394 1,715 SH   OTR 1 0 0 1,715
CIGNA CORP NEW COM 125523100 454 1,975 SH   SOLE NONE 0 0 1,975
CIGNA CORP NEW COM 125523100 1,162 5,061 SH   SOLE NONE 0 0 5,061
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CISCO SYS INC COM 17275R102 1,289 20,335 SH   SOLE NONE 0 0 20,335
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CISCO SYS INC COM 17275R102 220 3,466 SH   SOLE NONE 0 0 3,466
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CITIGROUP INC COM NEW 172967424 734 12,153 SH   SOLE NONE 0 0 12,153
CITIGROUP INC COM NEW 172967424 207 3,429 SH   SOLE NONE 0 0 3,429
CITIGROUP INC COM NEW 172967424 388 6,429 SH   OTR 1 0 0 6,429
CITIGROUP INC COM NEW 172967424 713 11,803 SH   SOLE NONE 0 0 11,803
CITIGROUP INC COM NEW 172967424 812 13,443 SH   SOLE NONE 0 0 13,443
CLEARWATER ANALYTICS HLDGS I CL A 185123106 436 18,989 SH   SOLE NONE 0 0 18,989
CLOROX CO DEL COM 189054109 251 1,437 SH   SOLE NONE 0 0 1,437
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COASTAL FINL CORP WA COM NEW 19046P209 1,269 25,074 SH   OTR 1 0 0 25,074
COASTAL FINL CORP WA COM NEW 19046P209 263 5,189 SH   OTR 2 0 0 5,189
COASTAL FINL CORP WA COM NEW 19046P209 637 12,580 SH   SOLE NONE 0 0 12,580
COCA COLA CO COM 191216100 2,398 40,496 SH   SOLE NONE 0 0 40,496
COCA COLA CO COM 191216100 418 7,056 SH   SOLE NONE 0 0 7,056
COCA COLA CO COM 191216100 279 4,719 SH   OTR 1 0 0 4,719
COCA COLA CO COM 191216100 309 5,213 SH   SOLE NONE 0 0 5,213
COCA COLA CO COM 191216100 420 7,095 SH   OTR 2 0 0 7,095
COCA COLA CO COM 191216100 1,716 28,982 SH   SOLE NONE 0 0 28,982
COCA COLA CO COM 191216100 3,360 56,753 SH   SOLE NONE 0 0 56,753
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 684 7,705 SH   SOLE NONE 0 0 7,705
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 390 4,394 SH   OTR 2 0 0 4,394
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,577 17,770 SH   SOLE NONE 0 0 17,770
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,654 18,642 SH   SOLE NONE 0 0 18,642
COHERUS BIOSCIENCES INC COM 19249H103 311 19,500 SH   SOLE NONE 0 0 19,500
COHERUS BIOSCIENCES INC COM 19249H103 252 15,780 SH   SOLE NONE 0 0 15,780
COLGATE PALMOLIVE CO COM 194162103 376 4,410 SH   SOLE NONE 0 0 4,410
COMCAST CORP NEW CL A 20030N101 1,350 26,817 SH   SOLE NONE 0 0 26,817
COMCAST CORP NEW CL A 20030N101 239 4,746 SH   SOLE NONE 0 0 4,746
COMCAST CORP NEW CL A 20030N101 443 8,793 SH   SOLE NONE 0 0 8,793
COMCAST CORP NEW CL A 20030N101 950 18,867 SH   SOLE NONE 0 0 18,867
COMMERCE BANCSHARES INC COM 200525103 223 3,248 SH   SOLE NONE 0 0 3,248
CONOCOPHILLIPS COM 20825C104 812 11,251 SH   SOLE NONE 0 0 11,251
CONOCOPHILLIPS COM 20825C104 315 4,369 SH   SOLE NONE 0 0 4,369
CONOCOPHILLIPS COM 20825C104 1,277 17,688 SH   SOLE NONE 0 0 17,688
CONSTELLATION BRANDS INC CL A 21036P108 871 3,469 SH   SOLE NONE 0 0 3,469
CONSTELLATION BRANDS INC CL A 21036P108 325 1,294 SH   SOLE NONE 0 0 1,294
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CONSTELLATION BRANDS INC CL A 21036P108 556 2,216 SH   SOLE NONE 0 0 2,216
COOPER COS INC COM NEW 216648402 1,576 3,763 SH   SOLE NONE 0 0 3,763
COOPER COS INC COM NEW 216648402 280 668 SH   OTR 2 0 0 668
COOPER COS INC COM NEW 216648402 1,016 2,424 SH   SOLE NONE 0 0 2,424
COOPER COS INC COM NEW 216648402 1,973 4,710 SH   SOLE NONE 0 0 4,710
COPART INC COM 217204106 2,166 14,284 SH   SOLE NONE 0 0 14,284
COPART INC COM 217204106 578 3,809 SH   SOLE NONE 0 0 3,809
COPART INC COM 217204106 675 4,451 SH   OTR 2 0 0 4,451
COPART INC COM 217204106 1,340 8,835 SH   SOLE NONE 0 0 8,835
COPART INC COM 217204106 2,370 15,631 SH   SOLE NONE 0 0 15,631
CORNING INC COM 219350105 1,164 31,259 SH   SOLE NONE 0 0 31,259
CORNING INC COM 219350105 353 9,478 SH   SOLE NONE 0 0 9,478
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CORNING INC COM 219350105 943 25,335 SH   SOLE NONE 0 0 25,335
CORNING INC COM 219350105 1,065 28,616 SH   SOLE NONE 0 0 28,616
CORTEVA INC COM 22052L104 236 4,999 SH   SOLE NONE 0 0 4,999
CORTEVA INC COM 22052L104 447 9,456 SH   SOLE NONE 0 0 9,456
COSTAR GROUP INC COM 22160N109 492 6,226 SH   SOLE NONE 0 0 6,226
COSTCO WHSL CORP NEW COM 22160K105 1,284 2,262 SH   SOLE NONE 0 0 2,262
COSTCO WHSL CORP NEW COM 22160K105 2,139 3,767 SH   OTR 1 0 0 3,767
COSTCO WHSL CORP NEW COM 22160K105 384 676 SH   OTR 2 0 0 676
COSTCO WHSL CORP NEW COM 22160K105 291 512 SH   SOLE NONE 0 0 512
COSTCO WHSL CORP NEW COM 22160K105 553 973 SH   SOLE NONE 0 0 973
COSTCO WHSL CORP NEW COM 22160K105 1,179 2,077 SH   SOLE NONE 0 0 2,077
COTERRA ENERGY INC COM 127097103 280 14,755 SH   SOLE NONE 0 0 14,755
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 109 44,035 SH   SOLE NONE 0 0 44,035
CRH PLC ADR 12626K203 942 17,839 SH   SOLE NONE 0 0 17,839
CRH PLC ADR 12626K203 220 4,159 SH   SOLE NONE 0 0 4,159
CRH PLC ADR 12626K203 266 5,047 SH   OTR 1 0 0 5,047
CRH PLC ADR 12626K203 206 3,895 SH   OTR 2 0 0 3,895
CRH PLC ADR 12626K203 252 4,782 SH   SOLE NONE 0 0 4,782
CRH PLC ADR 12626K203 874 16,548 SH   SOLE NONE 0 0 16,548
CROWDSTRIKE HLDGS INC CL A 22788C105 241 1,176 SH   SOLE NONE 0 0 1,176
CROWDSTRIKE HLDGS INC CL A 22788C105 287 1,402 SH   SOLE NONE 0 0 1,402
CROWN CASTLE INTL CORP NEW COM 22822V101 370 1,772 SH   SOLE NONE 0 0 1,772
CROWN CASTLE INTL CORP NEW COM 22822V101 425 2,034 SH   SOLE NONE 0 0 2,034
CRYOPORT INC COM PAR $0.001 229050307 605 10,226 SH   SOLE NONE 0 0 10,226
CRYOPORT INC COM PAR $0.001 229050307 343 5,796 SH   OTR 1 0 0 5,796
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CRYOPORT INC COM PAR $0.001 229050307 290 4,908 SH   SOLE NONE 0 0 4,908
CSX CORP COM 126408103 768 20,422 SH   SOLE NONE 0 0 20,422
CSX CORP COM 126408103 255 6,791 SH   SOLE NONE 0 0 6,791
CSX CORP COM 126408103 286 7,616 SH   OTR 1 0 0 7,616
CSX CORP COM 126408103 482 12,813 SH   SOLE NONE 0 0 12,813
CSX CORP COM 126408103 728 19,363 SH   SOLE NONE 0 0 19,363
CULLEN FROST BANKERS INC COM 229899109 262 2,081 SH   SOLE NONE 0 0 2,081
CUMMINS INC COM 231021106 364 1,668 SH   SOLE NONE 0 0 1,668
CVS HEALTH CORP COM 126650100 1,073 10,398 SH   SOLE NONE 0 0 10,398
CVS HEALTH CORP COM 126650100 1,597 15,480 SH   SOLE NONE 0 0 15,480
CVS HEALTH CORP COM 126650100 1,347 13,060 SH   SOLE NONE 0 0 13,060
CYBERARK SOFTWARE LTD SHS M2682V108 278 1,604 SH   SOLE NONE 0 0 1,604
CYBERARK SOFTWARE LTD SHS M2682V108 222 1,282 SH   SOLE NONE 0 0 1,282
DANAHER CORPORATION COM 235851102 532 1,617 SH   SOLE NONE 0 0 1,617
DANAHER CORPORATION COM 235851102 463 1,406 SH   OTR 1 0 0 1,406
DANAHER CORPORATION COM 235851102 201 611 SH   SOLE NONE 0 0 611
DANAHER CORPORATION COM 235851102 738 2,243 SH   SOLE NONE 0 0 2,243
DANAOS CORPORATION SHS Y1968P121 433 5,805 SH   SOLE NONE 0 0 5,805
DBX ETF TR XTRACK USD HIGH 233051432 1,174 29,459 SH   SOLE NONE 0 0 29,459
DBX ETF TR XTRACK USD HIGH 233051432 1,488 37,339 SH   OTR 2 0 0 37,339
DEERE & CO COM 244199105 686 2,000 SH   SOLE NONE 0 0 2,000
DELTA AIR LINES INC DEL COM NEW 247361702 575 14,714 SH   SOLE NONE 0 0 14,714
DIAGEO PLC SPON ADR NEW 25243Q205 1,343 6,101 SH   SOLE NONE 0 0 6,101
DIAGEO PLC SPON ADR NEW 25243Q205 209 950 SH   SOLE NONE 0 0 950
DIAGEO PLC SPON ADR NEW 25243Q205 337 1,531 SH   OTR 1 0 0 1,531
DIAGEO PLC SPON ADR NEW 25243Q205 262 1,190 SH   OTR 2 0 0 1,190
DIAGEO PLC SPON ADR NEW 25243Q205 369 1,677 SH   SOLE NONE 0 0 1,677
DIAGEO PLC SPON ADR NEW 25243Q205 840 3,817 SH   SOLE NONE 0 0 3,817
DIAMONDBACK ENERGY INC COM 25278X109 241 2,235 SH   SOLE NONE 0 0 2,235
DIANA SHIPPING INC COM Y2066G104 45 11,471 SH   SOLE NONE 0 0 11,471
DIANA SHIPPING INC COM Y2066G104 131 33,640 SH   SOLE NONE 0 0 33,640
DIGITAL RLTY TR INC COM 253868103 758 4,288 SH   SOLE NONE 0 0 4,288
DIGITAL RLTY TR INC COM 253868103 603 3,411 SH   OTR 2 0 0 3,411
DIGITAL RLTY TR INC COM 253868103 1,359 7,686 SH   SOLE NONE 0 0 7,686
DIGITAL RLTY TR INC COM 253868103 2,967 16,777 SH   SOLE NONE 0 0 16,777
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 355 12,268 SH   SOLE NONE 0 0 12,268
DIODES INC COM 254543101 550 5,010 SH   SOLE NONE 0 0 5,010
DIODES INC COM 254543101 354 3,221 SH   SOLE NONE 0 0 3,221
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DIODES INC COM 254543101 493 4,492 SH   SOLE NONE 0 0 4,492
DIODES INC COM 254543101 2,161 19,676 SH   SOLE NONE 0 0 19,676
DISNEY WALT CO COM 254687106 3,067 19,804 SH   SOLE NONE 0 0 19,804
DISNEY WALT CO COM 254687106 979 6,322 SH   SOLE NONE 0 0 6,322
DISNEY WALT CO COM 254687106 260 1,681 SH   OTR 1 0 0 1,681
DISNEY WALT CO COM 254687106 204 1,314 SH   SOLE NONE 0 0 1,314
DISNEY WALT CO COM 254687106 2,486 16,051 SH   OTR 2 0 0 16,051
DISNEY WALT CO COM 254687106 382 2,465 SH   SOLE NONE 0 0 2,465
DISNEY WALT CO COM 254687106 2,200 14,203 SH   SOLE NONE 0 0 14,203
DISNEY WALT CO COM 254687106 3,404 21,976 SH   SOLE NONE 0 0 21,976
DOCUSIGN INC COM 256163106 785 5,152 SH   SOLE NONE 0 0 5,152
DOCUSIGN INC COM 256163106 221 1,450 SH   SOLE NONE 0 0 1,450
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DOCUSIGN INC COM 256163106 633 4,159 SH   OTR 2 0 0 4,159
DOCUSIGN INC COM 256163106 571 3,747 SH   SOLE NONE 0 0 3,747
DOCUSIGN INC COM 256163106 1,986 13,038 SH   SOLE NONE 0 0 13,038
DOLLAR GEN CORP NEW COM 256677105 282 1,194 SH   SOLE NONE 0 0 1,194
DOLLAR GEN CORP NEW COM 256677105 2,003 8,494 SH   SOLE NONE 0 0 8,494
DOLLAR GEN CORP NEW COM 256677105 353 1,497 SH   SOLE NONE 0 0 1,497
DOLLAR TREE INC COM 256746108 1,828 13,010 SH   SOLE NONE 0 0 13,010
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DOMINION ENERGY INC COM 25746U109 451 5,746 SH   SOLE NONE 0 0 5,746
DOMINION ENERGY INC COM 25746U109 981 12,492 SH   SOLE NONE 0 0 12,492
DOMINOS PIZZA INC COM 25754A201 276 489 SH   SOLE NONE 0 0 489
DUCK CREEK TECHNOLOGIES INC SHS 264120106 354 11,757 SH   SOLE NONE 0 0 11,757
DUCK CREEK TECHNOLOGIES INC SHS 264120106 639 21,213 SH   OTR 2 0 0 21,213
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,179 39,170 SH   SOLE NONE 0 0 39,170
DUKE ENERGY CORP NEW COM NEW 26441C204 908 8,654 SH   SOLE NONE 0 0 8,654
DUKE ENERGY CORP NEW COM NEW 26441C204 292 2,786 SH   SOLE NONE 0 0 2,786
DUKE ENERGY CORP NEW COM NEW 26441C204 1,009 9,621 SH   SOLE NONE 0 0 9,621
E L F BEAUTY INC COM 26856L103 315 9,479 SH   SOLE NONE 0 0 9,479
E L F BEAUTY INC COM 26856L103 221 6,642 SH   SOLE NONE 0 0 6,642
ECOLAB INC COM 278865100 1,014 4,322 SH   SOLE NONE 0 0 4,322
ECOLAB INC COM 278865100 1,138 4,850 SH   SOLE NONE 0 0 4,850
ECOLAB INC COM 278865100 426 1,817 SH   SOLE NONE 0 0 1,817
EDISON INTL COM 281020107 333 4,876 SH   SOLE NONE 0 0 4,876
EDWARDS LIFESCIENCES CORP COM 28176E108 368 2,844 SH   SOLE NONE 0 0 2,844
EIGER BIOPHARMACEUTICALS INC COM 28249U105 168 32,430 SH   SOLE NONE 0 0 32,430
ELANCO ANIMAL HEALTH INC COM 28414H103 526 18,521 SH   SOLE NONE 0 0 18,521
ELANCO ANIMAL HEALTH INC COM 28414H103 329 11,583 SH   SOLE NONE 0 0 11,583
ELASTIC N V ORD SHS N14506104 448 3,641 SH   SOLE NONE 0 0 3,641
ELASTIC N V ORD SHS N14506104 405 3,290 SH   SOLE NONE 0 0 3,290
ELLINGTON FINANCIAL INC COM 28852N109 286 16,755 SH   SOLE NONE 0 0 16,755
EMBRAER S.A. SPONSORED ADS 29082A107 368 20,758 SH   SOLE NONE 0 0 20,758
EMERSON ELEC CO COM 291011104 619 6,661 SH   SOLE NONE 0 0 6,661
EMERSON ELEC CO COM 291011104 437 4,699 SH   SOLE NONE 0 0 4,699
EMERSON ELEC CO COM 291011104 848 9,120 SH   SOLE NONE 0 0 9,120
ENBRIDGE INC COM 29250N105 1,362 34,854 SH   SOLE NONE 0 0 34,854
ENBRIDGE INC COM 29250N105 308 7,885 SH   SOLE NONE 0 0 7,885
ENBRIDGE INC COM 29250N105 1,034 26,457 SH   SOLE NONE 0 0 26,457
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,238 150,455 SH   SOLE NONE 0 0 150,455
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,764 457,337 SH   OTR 1 0 0 457,337
ENI S P A SPONSORED ADR 26874R108 222 8,022 SH   SOLE NONE 0 0 8,022
ENTEGRIS INC COM 29362U104 1,217 8,782 SH   SOLE NONE 0 0 8,782
ENTEGRIS INC COM 29362U104 297 2,146 SH   SOLE NONE 0 0 2,146
ENTEGRIS INC COM 29362U104 367 2,651 SH   OTR 2 0 0 2,651
ENTEGRIS INC COM 29362U104 840 6,063 SH   SOLE NONE 0 0 6,063
ENTEGRIS INC COM 29362U104 2,690 19,411 SH   SOLE NONE 0 0 19,411
EQUINIX INC COM 29444U700 332 392 SH   SOLE NONE 0 0 392
EQUITY LIFESTYLE PPTYS INC COM 29472R108 227 2,594 SH   SOLE NONE 0 0 2,594
ESSEX PPTY TR INC COM 297178105 647 1,837 SH   SOLE NONE 0 0 1,837
ETF SER SOLUTIONS US GLB JETS 26922A842 496 23,499 SH   SOLE NONE 0 0 23,499
ETF SER SOLUTIONS US GLB JETS 26922A842 2,376 112,657 SH   OTR 1 0 0 112,657
ETSY INC COM 29786A106 975 4,453 SH   SOLE NONE 0 0 4,453
ETSY INC COM 29786A106 279 1,274 SH   SOLE NONE 0 0 1,274
ETSY INC COM 29786A106 304 1,388 SH   OTR 2 0 0 1,388
ETSY INC COM 29786A106 1,045 4,774 SH   SOLE NONE 0 0 4,774
ETSY INC COM 29786A106 2,001 9,140 SH   SOLE NONE 0 0 9,140
EVANS BANCORP INC COM NEW 29911Q208 458 11,361 SH   SOLE NONE 0 0 11,361
EVANS BANCORP INC COM NEW 29911Q208 526 13,050 SH   OTR 1 0 0 13,050
EVANS BANCORP INC COM NEW 29911Q208 340 8,441 SH   SOLE NONE 0 0 8,441
EVERCORE INC CLASS A 29977A105 252 1,855 SH   SOLE NONE 0 0 1,855
EVERCORE INC CLASS A 29977A105 281 2,067 SH   OTR 1 0 0 2,067
EXPEDIA GROUP INC COM NEW 30212P303 393 2,177 SH   SOLE NONE 0 0 2,177
EXPEDITORS INTL WASH INC COM 302130109 634 4,724 SH   SOLE NONE 0 0 4,724
EXPONENT INC COM 30214U102 430 3,686 SH   SOLE NONE 0 0 3,686
EXPONENT INC COM 30214U102 264 2,264 SH   SOLE NONE 0 0 2,264
EXTRA SPACE STORAGE INC COM 30225T102 405 1,788 SH   SOLE NONE 0 0 1,788
EXXON MOBIL CORP COM 30231G102 830 13,562 SH   SOLE NONE 0 0 13,562
EXXON MOBIL CORP COM 30231G102 246 4,017 SH   SOLE NONE 0 0 4,017
EXXON MOBIL CORP COM 30231G102 427 6,979 SH   OTR 1 0 0 6,979
EXXON MOBIL CORP COM 30231G102 818 13,365 SH   OTR 2 0 0 13,365
EXXON MOBIL CORP COM 30231G102 1,140 18,636 SH   SOLE NONE 0 0 18,636
EXXON MOBIL CORP COM 30231G102 3,113 50,869 SH   SOLE NONE 0 0 50,869
FACTSET RESH SYS INC COM 303075105 1,264 2,601 SH   SOLE NONE 0 0 2,601
FACTSET RESH SYS INC COM 303075105 876 1,803 SH   OTR 2 0 0 1,803
FACTSET RESH SYS INC COM 303075105 221 455 SH   SOLE NONE 0 0 455
FACTSET RESH SYS INC COM 303075105 396 814 SH   SOLE NONE 0 0 814
FACTSET RESH SYS INC COM 303075105 1,936 3,984 SH   SOLE NONE 0 0 3,984
FAIR ISAAC CORP COM 303250104 317 732 SH   SOLE NONE 0 0 732
FASTENAL CO COM 311900104 503 7,855 SH   SOLE NONE 0 0 7,855
FASTENAL CO COM 311900104 959 14,974 SH   SOLE NONE 0 0 14,974
FASTENAL CO COM 311900104 412 6,430 SH   SOLE NONE 0 0 6,430
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 281 3,179 SH   OTR 1 0 0 3,179
FIDELITY NATL INFORMATION SV COM 31620M106 218 1,993 SH   OTR 2 0 0 1,993
FIDELITY NATL INFORMATION SV COM 31620M106 207 1,899 SH   SOLE NONE 0 0 1,899
FIRST AMERN FINL CORP COM 31847R102 335 4,280 SH   SOLE NONE 0 0 4,280
FIRST AMERN FINL CORP COM 31847R102 392 5,008 SH   OTR 1 0 0 5,008
FIRST AMERN FINL CORP COM 31847R102 225 2,878 SH   SOLE NONE 0 0 2,878
FIRST AMERN FINL CORP COM 31847R102 213 2,717 SH   SOLE NONE 0 0 2,717
FIRST REP BK SAN FRANCISCO C COM 33616C100 698 3,379 SH   SOLE NONE 0 0 3,379
FIRST REP BK SAN FRANCISCO C COM 33616C100 201 972 SH   SOLE NONE 0 0 972
FIRST REP BK SAN FRANCISCO C COM 33616C100 228 1,106 SH   OTR 2 0 0 1,106
FIRST REP BK SAN FRANCISCO C COM 33616C100 643 3,113 SH   SOLE NONE 0 0 3,113
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,568 7,593 SH   SOLE NONE 0 0 7,593
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 256 4,000 SH   SOLE NONE 0 0 4,000
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 749 36,000 SH   SOLE NONE 0 0 36,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,088 21,768 SH   SOLE NONE 0 0 21,768
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 225 3,762 SH   SOLE NONE 0 0 3,762
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 291 3,436 SH   SOLE NONE 0 0 3,436
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 388 1,718 SH   SOLE NONE 0 0 1,718
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 775 14,557 SH   SOLE NONE 0 0 14,557
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FIRSTENERGY CORP COM 337932107 1,540 37,022 SH   SOLE NONE 0 0 37,022
FIRSTENERGY CORP COM 337932107 621 14,931 SH   SOLE NONE 0 0 14,931
FIRSTENERGY CORP COM 337932107 587 14,125 SH   OTR 1 0 0 14,125
FIRSTENERGY CORP COM 337932107 209 5,026 SH   OTR 2 0 0 5,026
FIRSTENERGY CORP COM 337932107 251 6,041 SH   SOLE NONE 0 0 6,041
FIRSTENERGY CORP COM 337932107 666 16,012 SH   SOLE NONE 0 0 16,012
FIRSTENERGY CORP COM 337932107 1,965 47,243 SH   SOLE NONE 0 0 47,243
FISERV INC COM 337738108 490 4,721 SH   SOLE NONE 0 0 4,721
FISERV INC COM 337738108 449 4,323 SH   SOLE NONE 0 0 4,323
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FIVE9 INC COM 338307101 339 2,466 SH   SOLE NONE 0 0 2,466
FLEETCOR TECHNOLOGIES INC COM 339041105 284 1,270 SH   SOLE NONE 0 0 1,270
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FLEETCOR TECHNOLOGIES INC COM 339041105 538 2,405 SH   SOLE NONE 0 0 2,405
FLOOR & DECOR HLDGS INC CL A 339750101 489 3,759 SH   SOLE NONE 0 0 3,759
FLOOR & DECOR HLDGS INC CL A 339750101 261 2,007 SH   SOLE NONE 0 0 2,007
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FLOOR & DECOR HLDGS INC CL A 339750101 427 3,283 SH   SOLE NONE 0 0 3,283
FLOOR & DECOR HLDGS INC CL A 339750101 1,777 13,665 SH   SOLE NONE 0 0 13,665
FMC CORP COM NEW 302491303 1,347 12,256 SH   SOLE NONE 0 0 12,256
FMC CORP COM NEW 302491303 452 4,113 SH   SOLE NONE 0 0 4,113
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FMC CORP COM NEW 302491303 1,132 10,297 SH   SOLE NONE 0 0 10,297
FMC CORP COM NEW 302491303 1,266 11,520 SH   SOLE NONE 0 0 11,520
FORTUNE BRANDS HOME & SEC IN COM 34964C106 281 2,628 SH   SOLE NONE 0 0 2,628
FORTUNE BRANDS HOME & SEC IN COM 34964C106 422 3,951 SH   SOLE NONE 0 0 3,951
FORTUNE BRANDS HOME & SEC IN COM 34964C106 682 6,382 SH   OTR 2 0 0 6,382
FORTUNE BRANDS HOME & SEC IN COM 34964C106 518 4,850 SH   SOLE NONE 0 0 4,850
FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 2,224 SH   SOLE NONE 0 0 2,224
FOX CORP CL A COM 35137L105 480 13,009 SH   SOLE NONE 0 0 13,009
FOX CORP CL A COM 35137L105 666 18,047 SH   SOLE NONE 0 0 18,047
FOX FACTORY HLDG CORP COM 35138V102 1,017 5,976 SH   SOLE NONE 0 0 5,976
FOX FACTORY HLDG CORP COM 35138V102 324 1,902 SH   SOLE NONE 0 0 1,902
FOX FACTORY HLDG CORP COM 35138V102 283 1,665 SH   SOLE NONE 0 0 1,665
FOX FACTORY HLDG CORP COM 35138V102 514 3,024 SH   SOLE NONE 0 0 3,024
FOX FACTORY HLDG CORP COM 35138V102 547 3,217 SH   SOLE NONE 0 0 3,217
FOX FACTORY HLDG CORP COM 35138V102 402 2,361 SH   OTR 1 0 0 2,361
FOX FACTORY HLDG CORP COM 35138V102 2,610 15,341 SH   OTR 2 0 0 15,341
FOX FACTORY HLDG CORP COM 35138V102 628 3,690 SH   SOLE NONE 0 0 3,690
FOX FACTORY HLDG CORP COM 35138V102 300 1,763 SH   SOLE NONE 0 0 1,763
FOX FACTORY HLDG CORP COM 35138V102 890 5,235 SH   SOLE NONE 0 0 5,235
FOX FACTORY HLDG CORP COM 35138V102 6,210 36,508 SH   SOLE NONE 0 0 36,508
FRANKLIN STR PPTYS CORP COM 35471R106 92 15,415 SH   SOLE NONE 0 0 15,415
FREEPORT-MCMORAN INC CL B 35671D857 1,157 27,725 SH   SOLE NONE 0 0 27,725
FREEPORT-MCMORAN INC CL B 35671D857 371 8,902 SH   SOLE NONE 0 0 8,902
FREEPORT-MCMORAN INC CL B 35671D857 403 9,657 SH   OTR 1 0 0 9,657
FREEPORT-MCMORAN INC CL B 35671D857 1,221 29,268 SH   SOLE NONE 0 0 29,268
FREEPORT-MCMORAN INC CL B 35671D857 1,112 26,638 SH   SOLE NONE 0 0 26,638
FS KKR CAP CORP COM 302635206 246 11,758 SH   SOLE NONE 0 0 11,758
FS KKR CAP CORP COM 302635206 468 22,360 SH   SOLE NONE 0 0 22,360
FTI CONSULTING INC COM 302941109 256 1,669 SH   SOLE NONE 0 0 1,669
FTI CONSULTING INC COM 302941109 243 1,582 SH   OTR 1 0 0 1,582
FULGENT GENETICS INC COM 359664109 260 2,585 SH   SOLE NONE 0 0 2,585
GABELLI CONV & INC SECS FD I COM 36240B109 113 16,438 SH   SOLE NONE 0 0 16,438
GALLAGHER ARTHUR J & CO COM 363576109 1,107 6,525 SH   SOLE NONE 0 0 6,525
GALLAGHER ARTHUR J & CO COM 363576109 236 1,391 SH   OTR 1 0 0 1,391
GALLAGHER ARTHUR J & CO COM 363576109 764 4,500 SH   OTR 2 0 0 4,500
GALLAGHER ARTHUR J & CO COM 363576109 1,507 8,883 SH   SOLE NONE 0 0 8,883
GALLAGHER ARTHUR J & CO COM 363576109 3,780 22,279 SH   SOLE NONE 0 0 22,279
GARTNER INC COM 366651107 4,533 13,559 SH   SOLE NONE 0 0 13,559
GARTNER INC COM 366651107 259 775 SH   SOLE NONE 0 0 775
GARTNER INC COM 366651107 1,297 3,879 SH   SOLE NONE 0 0 3,879
GARTNER INC COM 366651107 577 1,726 SH   SOLE NONE 0 0 1,726
GARTNER INC COM 366651107 1,143 3,418 SH   OTR 1 0 0 3,418
GARTNER INC COM 366651107 218 651 SH   SOLE NONE 0 0 651
GARTNER INC COM 366651107 3,078 9,208 SH   OTR 2 0 0 9,208
GARTNER INC COM 366651107 582 1,740 SH   SOLE NONE 0 0 1,740
GARTNER INC COM 366651107 233 698 SH   SOLE NONE 0 0 698
GARTNER INC COM 366651107 467 1,398 SH   SOLE NONE 0 0 1,398
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GARTNER INC COM 366651107 223 667 SH   SOLE NONE 0 0 667
GARTNER INC COM 366651107 4,271 12,775 SH   SOLE NONE 0 0 12,775
GARTNER INC COM 366651107 8,520 25,483 SH   SOLE NONE 0 0 25,483
GENERAC HLDGS INC COM 368736104 900 2,557 SH   SOLE NONE 0 0 2,557
GENERAC HLDGS INC COM 368736104 255 726 SH   SOLE NONE 0 0 726
GENERAC HLDGS INC COM 368736104 782 2,221 SH   OTR 2 0 0 2,221
GENERAC HLDGS INC COM 368736104 1,112 3,159 SH   SOLE NONE 0 0 3,159
GENERAC HLDGS INC COM 368736104 2,492 7,080 SH   SOLE NONE 0 0 7,080
GENERAL DYNAMICS CORP COM 369550108 952 4,568 SH   SOLE NONE 0 0 4,568
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GENERAL DYNAMICS CORP COM 369550108 786 3,772 SH   SOLE NONE 0 0 3,772
GENERAL DYNAMICS CORP COM 369550108 2,537 12,167 SH   SOLE NONE 0 0 12,167
GENERAL ELECTRIC CO COM NEW 369604301 1,022 10,813 SH   SOLE NONE 0 0 10,813
GENERAL MLS INC COM 370334104 642 9,524 SH   SOLE NONE 0 0 9,524
GENERAL MLS INC COM 370334104 206 3,057 SH   SOLE NONE 0 0 3,057
GENERAL MLS INC COM 370334104 754 11,188 SH   SOLE NONE 0 0 11,188
GENERAL MTRS CO COM 37045V100 459 7,832 SH   SOLE NONE 0 0 7,832
GENERAL MTRS CO COM 37045V100 422 7,198 SH   SOLE NONE 0 0 7,198
GENERAL MTRS CO COM 37045V100 1,129 19,262 SH   SOLE NONE 0 0 19,262
GENMAB A/S SPONSORED ADS 372303206 216 5,454 SH   SOLE NONE 0 0 5,454
GILEAD SCIENCES INC COM 375558103 820 11,299 SH   SOLE NONE 0 0 11,299
GILEAD SCIENCES INC COM 375558103 466 6,412 SH   OTR 2 0 0 6,412
GILEAD SCIENCES INC COM 375558103 844 11,618 SH   SOLE NONE 0 0 11,618
GILEAD SCIENCES INC COM 375558103 2,584 35,588 SH   SOLE NONE 0 0 35,588
GLACIER BANCORP INC NEW COM 37637Q105 315 5,548 SH   SOLE NONE 0 0 5,548
GLACIER BANCORP INC NEW COM 37637Q105 253 4,461 SH   SOLE NONE 0 0 4,461
GLACIER BANCORP INC NEW COM 37637Q105 824 14,527 SH   SOLE NONE 0 0 14,527
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 636 28,670 SH   SOLE NONE 0 0 28,670
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 715 32,208 SH   OTR 1 0 0 32,208
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 240 2,838 SH   SOLE NONE 0 0 2,838
GLOBUS MED INC CL A 379577208 580 8,031 SH   SOLE NONE 0 0 8,031
GODADDY INC CL A 380237107 204 2,405 SH   SOLE NONE 0 0 2,405
GODADDY INC CL A 380237107 241 2,839 SH   OTR 2 0 0 2,839
GOLDMAN SACHS BDC INC SHS 38147U107 753 39,300 SH   SOLE NONE 0 0 39,300
GOLDMAN SACHS GROUP INC COM 38141G104 228 596 SH   SOLE NONE 0 0 596
GOLDMAN SACHS GROUP INC COM 38141G104 1,157 3,024 SH   OTR 1 0 0 3,024
GOOSEHEAD INS INC COM CL A 38267D109 216 1,657 SH   SOLE NONE 0 0 1,657
GOOSEHEAD INS INC COM CL A 38267D109 861 6,617 SH   OTR 2 0 0 6,617
GOOSEHEAD INS INC COM CL A 38267D109 1,747 13,432 SH   SOLE NONE 0 0 13,432
GROCERY OUTLET HLDG CORP COM 39874R101 380 13,421 SH   OTR 2 0 0 13,421
GROCERY OUTLET HLDG CORP COM 39874R101 712 25,182 SH   SOLE NONE 0 0 25,182
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 207 21,763 SH   SOLE NONE 0 0 21,763
GUIDEWIRE SOFTWARE INC COM 40171V100 593 5,225 SH   SOLE NONE 0 0 5,225
GUIDEWIRE SOFTWARE INC COM 40171V100 368 3,240 SH   OTR 1 0 0 3,240
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 659 7,251 SH   SOLE NONE 0 0 7,251
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 464 5,104 SH   OTR 1 0 0 5,104
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 253 2,790 SH   SOLE NONE 0 0 2,790
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 388 4,269 SH   SOLE NONE 0 0 4,269
HALOZYME THERAPEUTICS INC COM 40637H109 202 5,013 SH   SOLE NONE 0 0 5,013
HEALTHEQUITY INC COM 42226A107 383 8,662 SH   SOLE NONE 0 0 8,662
HEALTHEQUITY INC COM 42226A107 340 7,696 SH   OTR 2 0 0 7,696
HEICO CORP NEW CL A 422806208 1,219 9,486 SH   SOLE NONE 0 0 9,486
HEICO CORP NEW CL A 422806208 203 1,579 SH   SOLE NONE 0 0 1,579
HEICO CORP NEW CL A 422806208 217 1,687 SH   SOLE NONE 0 0 1,687
HEICO CORP NEW CL A 422806208 1,015 7,898 SH   OTR 2 0 0 7,898
HEICO CORP NEW CL A 422806208 234 1,821 SH   SOLE NONE 0 0 1,821
HEICO CORP NEW CL A 422806208 320 2,488 SH   SOLE NONE 0 0 2,488
HEICO CORP NEW CL A 422806208 2,239 17,420 SH   SOLE NONE 0 0 17,420
HELEN OF TROY LTD COM G4388N106 280 1,145 SH   SOLE NONE 0 0 1,145
HELEN OF TROY LTD COM G4388N106 213 873 SH   SOLE NONE 0 0 873
HENRY JACK & ASSOC INC COM 426281101 474 2,836 SH   SOLE NONE 0 0 2,836
HENRY JACK & ASSOC INC COM 426281101 254 1,523 SH   SOLE NONE 0 0 1,523
HENRY JACK & ASSOC INC COM 426281101 251 1,502 SH   SOLE NONE 0 0 1,502
HESKA CORP COM RESTRC NEW 42805E306 226 1,238 SH   SOLE NONE 0 0 1,238
HILLMAN SOLUTIONS CORP COM 431636109 265 24,632 SH   SOLE NONE 0 0 24,632
HILLMAN SOLUTIONS CORP COM 431636109 244 22,743 SH   SOLE NONE 0 0 22,743
HILTON WORLDWIDE HLDGS INC COM 43300A203 484 3,105 SH   SOLE NONE 0 0 3,105
HOME DEPOT INC COM 437076102 3,531 8,507 SH   SOLE NONE 0 0 8,507
HOME DEPOT INC COM 437076102 835 2,011 SH   SOLE NONE 0 0 2,011
HOME DEPOT INC COM 437076102 437 1,053 SH   OTR 1 0 0 1,053
HOME DEPOT INC COM 437076102 339 818 SH   SOLE NONE 0 0 818
HOME DEPOT INC COM 437076102 3,681 8,869 SH   OTR 2 0 0 8,869
HOME DEPOT INC COM 437076102 394 949 SH   SOLE NONE 0 0 949
HOME DEPOT INC COM 437076102 3,180 7,662 SH   SOLE NONE 0 0 7,662
HOME DEPOT INC COM 437076102 7,165 17,264 SH   SOLE NONE 0 0 17,264
HONEYWELL INTL INC COM 438516106 357 1,710 SH   SOLE NONE 0 0 1,710
HONEYWELL INTL INC COM 438516106 524 2,512 SH   SOLE NONE 0 0 2,512
HONEYWELL INTL INC COM 438516106 272 1,303 SH   SOLE NONE 0 0 1,303
HORIZON THERAPEUTICS PUB L SHS G46188101 1,309 12,143 SH   SOLE NONE 0 0 12,143
HORIZON THERAPEUTICS PUB L SHS G46188101 296 2,747 SH   SOLE NONE 0 0 2,747
HORIZON THERAPEUTICS PUB L SHS G46188101 297 2,752 SH   OTR 2 0 0 2,752
HORIZON THERAPEUTICS PUB L SHS G46188101 637 5,914 SH   SOLE NONE 0 0 5,914
HORIZON THERAPEUTICS PUB L SHS G46188101 1,977 18,346 SH   SOLE NONE 0 0 18,346
HUMANA INC COM 444859102 870 1,876 SH   SOLE NONE 0 0 1,876
HUMANA INC COM 444859102 282 607 SH   SOLE NONE 0 0 607
HUMANA INC COM 444859102 316 682 SH   OTR 1 0 0 682
HUMANA INC COM 444859102 988 2,129 SH   SOLE NONE 0 0 2,129
HUMANA INC COM 444859102 794 1,711 SH   SOLE NONE 0 0 1,711
HUNTINGTON INGALLS INDS INC COM 446413106 355 1,903 SH   SOLE NONE 0 0 1,903
HUNTINGTON INGALLS INDS INC COM 446413106 386 2,069 SH   SOLE NONE 0 0 2,069
HUNTINGTON INGALLS INDS INC COM 446413106 1,265 6,774 SH   SOLE NONE 0 0 6,774
HUNTSMAN CORP COM 447011107 698 20,019 SH   SOLE NONE 0 0 20,019
HUNTSMAN CORP COM 447011107 229 6,552 SH   SOLE NONE 0 0 6,552
HUNTSMAN CORP COM 447011107 846 24,252 SH   SOLE NONE 0 0 24,252
IAA INC COM 449253103 221 4,369 SH   SOLE NONE 0 0 4,369
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IAA INC COM 449253103 230 4,536 SH   SOLE NONE 0 0 4,536
ICICI BANK LIMITED ADR 45104G104 289 14,590 SH   SOLE NONE 0 0 14,590
ICON PLC SHS G4705A100 2,424 7,826 SH   SOLE NONE 0 0 7,826
ICON PLC SHS G4705A100 533 1,721 SH   OTR 1 0 0 1,721
ICON PLC SHS G4705A100 566 1,827 SH   OTR 2 0 0 1,827
ICON PLC SHS G4705A100 1,521 4,912 SH   SOLE NONE 0 0 4,912
ICON PLC SHS G4705A100 2,627 8,484 SH   SOLE NONE 0 0 8,484
IDEX CORP COM 45167R104 480 2,031 SH   SOLE NONE 0 0 2,031
IDEX CORP COM 45167R104 219 925 SH   SOLE NONE 0 0 925
IDEX CORP COM 45167R104 211 893 SH   OTR 2 0 0 893
IDEX CORP COM 45167R104 421 1,782 SH   SOLE NONE 0 0 1,782
IDEX CORP COM 45167R104 1,488 6,297 SH   SOLE NONE 0 0 6,297
IHS MARKIT LTD SHS G47567105 288 2,167 SH   SOLE NONE 0 0 2,167
ILLINOIS TOOL WKS INC COM 452308109 293 1,186 SH   SOLE NONE 0 0 1,186
ILLINOIS TOOL WKS INC COM 452308109 360 1,459 SH   SOLE NONE 0 0 1,459
ILLUMINA INC COM 452327109 3,025 7,951 SH   SOLE NONE 0 0 7,951
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ILLUMINA INC COM 452327109 442 1,162 SH   SOLE NONE 0 0 1,162
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ILLUMINA INC COM 452327109 2,057 5,407 SH   OTR 2 0 0 5,407
ILLUMINA INC COM 452327109 374 984 SH   SOLE NONE 0 0 984
ILLUMINA INC COM 452327109 234 616 SH   SOLE NONE 0 0 616
ILLUMINA INC COM 452327109 1,307 3,435 SH   SOLE NONE 0 0 3,435
ILLUMINA INC COM 452327109 6,039 15,873 SH   SOLE NONE 0 0 15,873
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INFUSYSTEM HLDGS INC COM 45685K102 244 14,320 SH   SOLE NONE 0 0 14,320
ING GROEP N.V. SPONSORED ADR 456837103 148 10,664 SH   SOLE NONE 0 0 10,664
ING GROEP N.V. SPONSORED ADR 456837103 236 16,987 SH   SOLE NONE 0 0 16,987
INSULET CORP COM 45784P101 236 888 SH   SOLE NONE 0 0 888
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 321 14,462 SH   SOLE NONE 0 0 14,462
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 252 11,326 SH   SOLE NONE 0 0 11,326
INTEL CORP COM 458140100 360 6,985 SH   SOLE NONE 0 0 6,985
INTEL CORP COM 458140100 233 4,523 SH   SOLE NONE 0 0 4,523
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 259 3,256 SH   SOLE NONE 0 0 3,256
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 271 3,414 SH   SOLE NONE 0 0 3,414
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 212 2,665 SH   OTR 1 0 0 2,665
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,337 16,829 SH   OTR 2 0 0 16,829
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 321 4,046 SH   SOLE NONE 0 0 4,046
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 445 5,599 SH   SOLE NONE 0 0 5,599
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,362 42,330 SH   SOLE NONE 0 0 42,330
INTERNATIONAL BUSINESS MACHS COM 459200101 1,246 9,324 SH   SOLE NONE 0 0 9,324
INTERNATIONAL BUSINESS MACHS COM 459200101 487 3,640 SH   SOLE NONE 0 0 3,640
INTERNATIONAL BUSINESS MACHS COM 459200101 275 2,058 SH   OTR 1 0 0 2,058
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,581 SH   SOLE NONE 0 0 1,581
INTERNATIONAL BUSINESS MACHS COM 459200101 590 4,414 SH   OTR 2 0 0 4,414
INTERNATIONAL BUSINESS MACHS COM 459200101 2,072 15,501 SH   SOLE NONE 0 0 15,501
INTERNATIONAL BUSINESS MACHS COM 459200101 3,081 23,052 SH   SOLE NONE 0 0 23,052
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 594 3,940 SH   SOLE NONE 0 0 3,940
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 366 2,432 SH   OTR 2 0 0 2,432
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 547 3,631 SH   SOLE NONE 0 0 3,631
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,685 11,187 SH   SOLE NONE 0 0 11,187
INTUIT COM 461202103 315 490 SH   SOLE NONE 0 0 490
INTUIT COM 461202103 441 685 SH   SOLE NONE 0 0 685
INTUIT COM 461202103 615 956 SH   OTR 2 0 0 956
INTUIT COM 461202103 1,462 2,273 SH   SOLE NONE 0 0 2,273
INTUIT COM 461202103 810 1,259 SH   SOLE NONE 0 0 1,259
INTUITIVE SURGICAL INC COM NEW 46120E602 3,620 10,074 SH   SOLE NONE 0 0 10,074
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INTUITIVE SURGICAL INC COM NEW 46120E602 922 2,565 SH   SOLE NONE 0 0 2,565
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INTUITIVE SURGICAL INC COM NEW 46120E602 776 2,160 SH   OTR 1 0 0 2,160
INTUITIVE SURGICAL INC COM NEW 46120E602 2,361 6,571 SH   OTR 2 0 0 6,571
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INTUITIVE SURGICAL INC COM NEW 46120E602 230 640 SH   SOLE NONE 0 0 640
INTUITIVE SURGICAL INC COM NEW 46120E602 1,606 4,471 SH   SOLE NONE 0 0 4,471
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INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 777 55,298 SH   SOLE NONE 0 0 55,298
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 211 14,999 SH   SOLE NONE 0 0 14,999
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 296 21,032 SH   OTR 2 0 0 21,032
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 985 70,065 SH   SOLE NONE 0 0 70,065
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 583 41,472 SH   SOLE NONE 0 0 41,472
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 262 12,606 SH   SOLE NONE 0 0 12,606
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 451 16,648 SH   SOLE NONE 0 0 16,648
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 239 10,300 SH   SOLE NONE 0 0 10,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 556 26,000 SH   SOLE NONE 0 0 26,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 508 3,119 SH   SOLE NONE 0 0 3,119
INVESCO MUNI INCOME OPP TRST COM 46132X101 163 20,345 SH   SOLE NONE 0 0 20,345
INVESCO QQQ TR UNIT SER 1 46090E103 1,046 2,630 SH   SOLE NONE 0 0 2,630
INVESCO QQQ TR UNIT SER 1 46090E103 1,066 2,679 SH   SOLE NONE 0 0 2,679
INVESCO QQQ TR UNIT SER 1 46090E103 1,138 2,861 SH   OTR 1 0 0 2,861
INVESCO QQQ TR UNIT SER 1 46090E103 354 891 SH   OTR 2 0 0 891
INVESCO QQQ TR UNIT SER 1 46090E103 611 1,536 SH   SOLE NONE 0 0 1,536
INVESCO QQQ TR UNIT SER 1 46090E103 1,361 3,420 SH   SOLE NONE 0 0 3,420
INVESCO QQQ TR UNIT SER 1 46090E103 685 1,722 SH   SOLE NONE 0 0 1,722
INVITAE CORP COM 46185L103 156 10,242 SH   SOLE NONE 0 0 10,242
ISHARES GOLD TR ISHARES NEW 464285204 674 19,349 SH   SOLE NONE 0 0 19,349
ISHARES INC CORE MSCI EMKT 46434G103 526 8,794 SH   SOLE NONE 0 0 8,794
ISHARES TR EAFE VALUE ETF 464288877 256 5,073 SH   SOLE NONE 0 0 5,073
ISHARES TR EAFE VALUE ETF 464288877 243 4,820 SH   OTR 1 0 0 4,820
ISHARES TR EAFE VALUE ETF 464288877 209 4,138 SH   OTR 2 0 0 4,138
ISHARES TR EAFE VALUE ETF 464288877 807 16,025 SH   SOLE NONE 0 0 16,025
ISHARES TR EAFE VALUE ETF 464288877 269 5,347 SH   SOLE NONE 0 0 5,347
ISHARES TR EAFE GRWTH ETF 464288885 784 7,109 SH   SOLE NONE 0 0 7,109
ISHARES TR U.S. MED DVC ETF 464288810 278 4,215 SH   SOLE NONE 0 0 4,215
ISHARES TR U.S. MED DVC ETF 464288810 492 7,478 SH   SOLE NONE 0 0 7,478
ISHARES TR SHORT TREAS BD 464288679 5,582 50,550 SH   SOLE NONE 0 0 50,550
ISHARES TR SHORT TREAS BD 464288679 599 5,421 SH   SOLE NONE 0 0 5,421
ISHARES TR SHORT TREAS BD 464288679 4,680 42,384 SH   OTR 2 0 0 42,384
ISHARES TR SHORT TREAS BD 464288679 4,437 40,181 SH   SOLE NONE 0 0 40,181
ISHARES TR SHORT TREAS BD 464288679 4,186 37,907 SH   SOLE NONE 0 0 37,907
ISHARES TR IBOXX HI YD ETF 464288513 4,888 56,180 SH   SOLE NONE 0 0 56,180
ISHARES TR IBOXX HI YD ETF 464288513 214 2,465 SH   SOLE NONE 0 0 2,465
ISHARES TR IBOXX HI YD ETF 464288513 8,219 94,456 SH   SOLE NONE 0 0 94,456
ISHARES TR IBOXX HI YD ETF 464288513 4,033 46,351 SH   SOLE NONE 0 0 46,351
ISHARES TR USD INV GRDE ETF 464288620 472 7,904 SH   SOLE NONE 0 0 7,904
ISHARES TR CORE US AGGBD ET 464287226 525 4,602 SH   SOLE NONE 0 0 4,602
ISHARES TR CORE US AGGBD ET 464287226 1,657 14,527 SH   SOLE NONE 0 0 14,527
ISHARES TR CORE US AGGBD ET 464287226 450 3,945 SH   SOLE NONE 0 0 3,945
ISHARES TR CORE US AGGBD ET 464287226 257 2,250 SH   SOLE NONE 0 0 2,250
ISHARES TR TIPS BD ETF 464287176 1,594 12,341 SH   SOLE NONE 0 0 12,341
ISHARES TR CORE MSCI EAFE 46432F842 418 5,598 SH   SOLE NONE 0 0 5,598
ISHARES TR CORE MSCI EAFE 46432F842 1,960 26,253 SH   OTR 2 0 0 26,253
ISHARES TR CORE MSCI EAFE 46432F842 296 3,964 SH   SOLE NONE 0 0 3,964
ISHARES TR US TREAS BD ETF 46429B267 24,359 912,990 SH   SOLE NONE 0 0 912,990
ISHARES TR US TREAS BD ETF 46429B267 215 8,073 SH   SOLE NONE 0 0 8,073
ISHARES TR US TREAS BD ETF 46429B267 1,714 64,229 SH   SOLE NONE 0 0 64,229
ISHARES TR US TREAS BD ETF 46429B267 1,135 42,552 SH   OTR 1 0 0 42,552
ISHARES TR US TREAS BD ETF 46429B267 1,554 58,241 SH   SOLE NONE 0 0 58,241
ISHARES TR US TREAS BD ETF 46429B267 65,467 2,453,777 SH   OTR 2 0 0 2,453,777
ISHARES TR US TREAS BD ETF 46429B267 472 17,691 SH   SOLE NONE 0 0 17,691
ISHARES TR US TREAS BD ETF 46429B267 228 8,553 SH   SOLE NONE 0 0 8,553
ISHARES TR US TREAS BD ETF 46429B267 4,324 162,052 SH   SOLE NONE 0 0 162,052
ISHARES TR US TREAS BD ETF 46429B267 9,369 351,170 SH   SOLE NONE 0 0 351,170
ISHARES TR US TREAS BD ETF 46429B267 10,872 407,500 SH   SOLE NONE 0 0 407,500
ISHARES TR MSCI INDIA ETF 46429B598 2,629 57,351 SH   SOLE NONE 0 0 57,351
ISHARES TR MSCI INDIA ETF 46429B598 719 15,677 SH   SOLE NONE 0 0 15,677
ISHARES TR MSCI INDIA ETF 46429B598 638 13,910 SH   OTR 2 0 0 13,910
ISHARES TR MSCI INDIA ETF 46429B598 3,066 66,895 SH   SOLE NONE 0 0 66,895
ISHARES TR MSCI INDIA ETF 46429B598 1,844 40,221 SH   SOLE NONE 0 0 40,221
ISHARES TR MSCI USA MIN VOL 46429B697 266 3,290 SH   SOLE NONE 0 0 3,290
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,375 50,769 SH   SOLE NONE 0 0 50,769
ISHARES TR 0-5 YR TIPS ETF 46429B747 207 1,953 SH   SOLE NONE 0 0 1,953
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,071 10,114 SH   SOLE NONE 0 0 10,114
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,442 23,066 SH   OTR 2 0 0 23,066
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,086 48,038 SH   SOLE NONE 0 0 48,038
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,663 34,595 SH   SOLE NONE 0 0 34,595
ISHARES TR CRE U S REIT ETF 464288521 541 8,007 SH   SOLE NONE 0 0 8,007
ISHARES TR NATIONAL MUN ETF 464288414 473 4,065 SH   SOLE NONE 0 0 4,065
ISHARES TR NATIONAL MUN ETF 464288414 555 4,776 SH   SOLE NONE 0 0 4,776
ISHARES TR NATIONAL MUN ETF 464288414 291 2,503 SH   OTR 2 0 0 2,503
ISHARES TR NATIONAL MUN ETF 464288414 281 2,414 SH   SOLE NONE 0 0 2,414
ISHARES TR NATIONAL MUN ETF 464288414 260 2,235 SH   SOLE NONE 0 0 2,235
ISHARES TR 3 7 YR TREAS BD 464288661 207 1,607 SH   OTR 2 0 0 1,607
ISHARES TR MBS ETF 464288588 645 6,003 SH   SOLE NONE 0 0 6,003
ISHARES TR MBS ETF 464288588 2,473 23,015 SH   OTR 2 0 0 23,015
ISHARES TR MBS ETF 464288588 291 2,713 SH   SOLE NONE 0 0 2,713
ISHARES TR INDIA 50 ETF 464289529 375 7,923 SH   SOLE NONE 0 0 7,923
ISHARES TR RUS 2000 GRW ETF 464287648 648 2,211 SH   SOLE NONE 0 0 2,211
ISHARES TR RUS 2000 GRW ETF 464287648 1,164 3,972 SH   OTR 2 0 0 3,972
ISHARES TR RUS 2000 GRW ETF 464287648 559 1,908 SH   SOLE NONE 0 0 1,908
ISHARES TR CORE S&P MCP ETF 464287507 530 1,874 SH   SOLE NONE 0 0 1,874
ISHARES TR CORE S&P MCP ETF 464287507 276 975 SH   SOLE NONE 0 0 975
ISHARES TR CORE S&P MCP ETF 464287507 1,152 4,071 SH   OTR 2 0 0 4,071
ISHARES TR CORE S&P MCP ETF 464287507 1,189 4,201 SH   SOLE NONE 0 0 4,201
ISHARES TR CORE S&P MCP ETF 464287507 1,421 5,020 SH   SOLE NONE 0 0 5,020
ISHARES TR CORE S&P MCP ETF 464287507 246 868 SH   SOLE NONE 0 0 868
ISHARES TR CORE S&P SCP ETF 464287804 245 2,137 SH   SOLE NONE 0 0 2,137
ISHARES TR CORE S&P SCP ETF 464287804 248 2,163 SH   OTR 2 0 0 2,163
ISHARES TR CORE S&P SCP ETF 464287804 462 4,031 SH   SOLE NONE 0 0 4,031
ISHARES TR S&P 500 VAL ETF 464287408 222 1,416 SH   SOLE NONE 0 0 1,416
ISHARES TR CORE S&P500 ETF 464287200 7,083 14,849 SH   SOLE NONE 0 0 14,849
ISHARES TR CORE S&P500 ETF 464287200 360 755 SH   SOLE NONE 0 0 755
ISHARES TR CORE S&P500 ETF 464287200 1,681 3,525 SH   SOLE NONE 0 0 3,525
ISHARES TR CORE S&P500 ETF 464287200 1,229 2,576 SH   OTR 2 0 0 2,576
ISHARES TR CORE S&P500 ETF 464287200 580 1,217 SH   SOLE NONE 0 0 1,217
ISHARES TR CORE S&P500 ETF 464287200 7,886 16,534 SH   SOLE NONE 0 0 16,534
ISHARES TR CORE S&P500 ETF 464287200 4,669 9,789 SH   SOLE NONE 0 0 9,789
ISHARES TR S&P 500 GRWT ETF 464287309 234 2,798 SH   SOLE NONE 0 0 2,798
ISHARES TR RUS 1000 VAL ETF 464287598 800 4,762 SH   OTR 2 0 0 4,762
ISHARES TR RUS 1000 VAL ETF 464287598 360 2,145 SH   SOLE NONE 0 0 2,145
ISHARES TR RUS 1000 GRW ETF 464287614 2,015 6,593 SH   SOLE NONE 0 0 6,593
ISHARES TR RUS 1000 GRW ETF 464287614 7,903 25,862 SH   SOLE NONE 0 0 25,862
ISHARES TR RUS 1000 GRW ETF 464287614 443 1,451 SH   OTR 2 0 0 1,451
ISHARES TR RUS 1000 GRW ETF 464287614 648 2,119 SH   SOLE NONE 0 0 2,119
ISHARES TR RUS 1000 GRW ETF 464287614 226 739 SH   SOLE NONE 0 0 739
ISHARES TR RUSSELL 2000 ETF 464287655 294 1,322 SH   SOLE NONE 0 0 1,322
ISHARES TR RUSSELL 2000 ETF 464287655 566 2,543 SH   SOLE NONE 0 0 2,543
ISHARES TR RUS 2000 VAL ETF 464287630 242 1,458 SH   SOLE NONE 0 0 1,458
ISHARES TR CORE S&P US VLU 464287663 556 7,281 SH   SOLE NONE 0 0 7,281
ISHARES TR CORE S&P US GWT 464287671 564 4,880 SH   SOLE NONE 0 0 4,880
ISHARES TR BLACKROCK ULTRA 46434V878 1,936 38,416 SH   SOLE NONE 0 0 38,416
ISHARES TR BLACKROCK ULTRA 46434V878 6,585 130,685 SH   OTR 1 0 0 130,685
ISHARES TR MSCI USA VALUE 46432F388 257 2,348 SH   SOLE NONE 0 0 2,348
ISHARES TR 0-5YR HI YL CP 46434V407 20,536 453,329 SH   SOLE NONE 0 0 453,329
ISHARES TR 0-5YR HI YL CP 46434V407 711 15,686 SH   SOLE NONE 0 0 15,686
ISHARES TR 0-5YR HI YL CP 46434V407 713 15,735 SH   OTR 1 0 0 15,735
ISHARES TR 0-5YR HI YL CP 46434V407 724 15,989 SH   SOLE NONE 0 0 15,989
ISHARES TR 0-5YR HI YL CP 46434V407 67,884 1,498,542 SH   OTR 2 0 0 1,498,542
ISHARES TR 0-5YR HI YL CP 46434V407 450 9,932 SH   SOLE NONE 0 0 9,932
ISHARES TR 0-5YR HI YL CP 46434V407 819 18,074 SH   SOLE NONE 0 0 18,074
ISHARES TR 0-5YR HI YL CP 46434V407 3,799 83,861 SH   SOLE NONE 0 0 83,861
ISHARES TR 0-5YR HI YL CP 46434V407 6,103 134,717 SH   SOLE NONE 0 0 134,717
ISHARES TR CORE INTL AGGR 46435G672 1,280 23,480 SH   SOLE NONE 0 0 23,480
ISHARES TR RUS MD CP GR ETF 464287481 242 2,097 SH   SOLE NONE 0 0 2,097
ISHARES TR RUS MD CP GR ETF 464287481 330 2,865 SH   OTR 2 0 0 2,865
ISHARES TR RUS MD CP GR ETF 464287481 222 1,930 SH   SOLE NONE 0 0 1,930
ISHARES TR RUS MDCP VAL ETF 464287473 337 2,757 SH   SOLE NONE 0 0 2,757
ISHARES TR RUS MDCP VAL ETF 464287473 245 2,004 SH   SOLE NONE 0 0 2,004
ISHARES TR ESG AWR MSCI USA 46435G425 1,136 10,532 SH   SOLE NONE 0 0 10,532
ISHARES TR CORE MSCI INTL 46435G326 810 11,990 SH   SOLE NONE 0 0 11,990
ISHARES TR U.S. FIN SVC ETF 464287770 265 1,375 SH   OTR 1 0 0 1,375
ISHARES TR MSCI EAFE ETF 464287465 1,180 14,997 SH   SOLE NONE 0 0 14,997
ISHARES TR BROAD USD HIGH 46435U853 655 15,905 SH   SOLE NONE 0 0 15,905
ISHARES TR MSCI EMG MKT ETF 464287234 901 18,442 SH   SOLE NONE 0 0 18,442
ISHARES TR 1 3 YR TREAS BD 464287457 6,464 75,568 SH   SOLE NONE 0 0 75,568
ISHARES TR 1 3 YR TREAS BD 464287457 440 5,140 SH   SOLE NONE 0 0 5,140
ISHARES TR 1 3 YR TREAS BD 464287457 298 3,481 SH   SOLE NONE 0 0 3,481
ISHARES TR 1 3 YR TREAS BD 464287457 17,464 204,162 SH   SOLE NONE 0 0 204,162
ISHARES TR 1 3 YR TREAS BD 464287457 8,189 95,727 SH   SOLE NONE 0 0 95,727
ISHARES TR 20 YR TR BD ETF 464287432 8,035 54,224 SH   SOLE NONE 0 0 54,224
ISHARES TR 20 YR TR BD ETF 464287432 526 3,549 SH   SOLE NONE 0 0 3,549
ISHARES TR 20 YR TR BD ETF 464287432 383 2,582 SH   SOLE NONE 0 0 2,582
ISHARES TR 20 YR TR BD ETF 464287432 213 1,437 SH   SOLE NONE 0 0 1,437
ISHARES TR 20 YR TR BD ETF 464287432 21,615 145,860 SH   SOLE NONE 0 0 145,860
ISHARES TR 20 YR TR BD ETF 464287432 10,626 71,703 SH   SOLE NONE 0 0 71,703
ISHARES TR IBOXX INV CP ETF 464287242 3,193 24,092 SH   SOLE NONE 0 0 24,092
ISHARES TR IBOXX INV CP ETF 464287242 221 1,670 SH   SOLE NONE 0 0 1,670
ISHARES TR IBOXX INV CP ETF 464287242 8,554 64,548 SH   SOLE NONE 0 0 64,548
ISHARES TR IBOXX INV CP ETF 464287242 4,247 32,050 SH   SOLE NONE 0 0 32,050
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 492 9,849 SH   SOLE NONE 0 0 9,849
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,059 278,505 SH   SOLE NONE 0 0 278,505
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 864 17,114 SH   SOLE NONE 0 0 17,114
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 631 12,499 SH   SOLE NONE 0 0 12,499
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,732 34,311 SH   OTR 1 0 0 34,311
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 290 5,750 SH   SOLE NONE 0 0 5,750
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,925 137,192 SH   OTR 2 0 0 137,192
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,374 47,031 SH   SOLE NONE 0 0 47,031
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 954 18,908 SH   SOLE NONE 0 0 18,908
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 284 5,632 SH   SOLE NONE 0 0 5,632
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 641 12,694 SH   SOLE NONE 0 0 12,694
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,027 20,343 SH   SOLE NONE 0 0 20,343
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 703 13,928 SH   SOLE NONE 0 0 13,928
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,039 258,309 SH   SOLE NONE 0 0 258,309
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 35,128 695,879 SH   SOLE NONE 0 0 695,879
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 316 5,744 SH   OTR 2 0 0 5,744
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 275 4,085 SH   OTR 2 0 0 4,085
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,655 189,099 SH   SOLE NONE 0 0 189,099
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20,099 393,638 SH   OTR 2 0 0 393,638
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,601 31,351 SH   SOLE NONE 0 0 31,351
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,668 91,414 SH   SOLE NONE 0 0 91,414
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 231 3,662 SH   SOLE NONE 0 0 3,662
JD.COM INC SPON ADR CL A 47215P106 385 5,496 SH   SOLE NONE 0 0 5,496
JOHNSON & JOHNSON COM 478160104 2,759 16,129 SH   SOLE NONE 0 0 16,129
JOHNSON & JOHNSON COM 478160104 1,350 7,894 SH   SOLE NONE 0 0 7,894
JOHNSON & JOHNSON COM 478160104 341 1,994 SH   OTR 1 0 0 1,994
JOHNSON & JOHNSON COM 478160104 1,263 7,383 SH   OTR 2 0 0 7,383
JOHNSON & JOHNSON COM 478160104 300 1,751 SH   SOLE NONE 0 0 1,751
JOHNSON & JOHNSON COM 478160104 3,921 22,923 SH   SOLE NONE 0 0 22,923
JOHNSON & JOHNSON COM 478160104 5,565 32,530 SH   SOLE NONE 0 0 32,530
JOHNSON CTLS INTL PLC SHS G51502105 231 2,846 SH   SOLE NONE 0 0 2,846
JOHNSON CTLS INTL PLC SHS G51502105 472 5,802 SH   SOLE NONE 0 0 5,802
JONES LANG LASALLE INC COM 48020Q107 529 1,964 SH   SOLE NONE 0 0 1,964
JONES LANG LASALLE INC COM 48020Q107 604 2,241 SH   OTR 1 0 0 2,241
JONES LANG LASALLE INC COM 48020Q107 335 1,244 SH   SOLE NONE 0 0 1,244
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 459 25,769 SH   SOLE NONE 0 0 25,769
JPMORGAN CHASE & CO COM 46625H100 2,815 17,775 SH   SOLE NONE 0 0 17,775
JPMORGAN CHASE & CO COM 46625H100 248 1,567 SH   SOLE NONE 0 0 1,567
JPMORGAN CHASE & CO COM 46625H100 871 5,502 SH   SOLE NONE 0 0 5,502
JPMORGAN CHASE & CO COM 46625H100 2,003 12,647 SH   OTR 1 0 0 12,647
JPMORGAN CHASE & CO COM 46625H100 432 2,730 SH   SOLE NONE 0 0 2,730
JPMORGAN CHASE & CO COM 46625H100 654 4,133 SH   OTR 2 0 0 4,133
JPMORGAN CHASE & CO COM 46625H100 271 1,710 SH   SOLE NONE 0 0 1,710
JPMORGAN CHASE & CO COM 46625H100 1,517 9,582 SH   SOLE NONE 0 0 9,582
JPMORGAN CHASE & CO COM 46625H100 3,329 21,025 SH   SOLE NONE 0 0 21,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 966 4,680 SH   SOLE NONE 0 0 4,680
KEYSIGHT TECHNOLOGIES INC COM 49338L103 286 1,386 SH   SOLE NONE 0 0 1,386
KEYSIGHT TECHNOLOGIES INC COM 49338L103 343 1,663 SH   OTR 2 0 0 1,663
KEYSIGHT TECHNOLOGIES INC COM 49338L103 745 3,607 SH   SOLE NONE 0 0 3,607
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,102 10,179 SH   SOLE NONE 0 0 10,179
KIMBERLY-CLARK CORP COM 494368103 400 2,797 SH   SOLE NONE 0 0 2,797
KIMBERLY-CLARK CORP COM 494368103 415 2,907 SH   OTR 2 0 0 2,907
KIMBERLY-CLARK CORP COM 494368103 733 5,132 SH   SOLE NONE 0 0 5,132
KIMBERLY-CLARK CORP COM 494368103 1,854 12,971 SH   SOLE NONE 0 0 12,971
KIRKLANDS INC COM 497498105 160 10,689 SH   SOLE NONE 0 0 10,689
KKR & CO INC COM 48251W104 625 8,389 SH   SOLE NONE 0 0 8,389
KORNIT DIGITAL LTD SHS M6372Q113 267 1,755 SH   SOLE NONE 0 0 1,755
KORNIT DIGITAL LTD SHS M6372Q113 211 1,389 SH   SOLE NONE 0 0 1,389
KRAFT HEINZ CO COM 500754106 240 6,694 SH   SOLE NONE 0 0 6,694
LABORATORY CORP AMER HLDGS COM NEW 50540R409 562 1,788 SH   SOLE NONE 0 0 1,788
LAMB WESTON HLDGS INC COM 513272104 415 6,540 SH   SOLE NONE 0 0 6,540
LAMB WESTON HLDGS INC COM 513272104 250 3,950 SH   SOLE NONE 0 0 3,950
LANTHEUS HLDGS INC COM 516544103 341 11,790 SH   SOLE NONE 0 0 11,790
LANTHEUS HLDGS INC COM 516544103 236 8,171 SH   SOLE NONE 0 0 8,171
LENNAR CORP CL A 526057104 546 4,700 SH   SOLE NONE 0 0 4,700
LENNAR CORP CL A 526057104 494 4,250 SH   SOLE NONE 0 0 4,250
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 117 14,018 SH   SOLE NONE 0 0 14,018
LIBERTY BROADBAND CORP COM SER C 530307305 314 1,948 SH   SOLE NONE 0 0 1,948
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 215 7,650 SH   OTR 1 0 0 7,650
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 312 2,019 SH   SOLE NONE 0 0 2,019
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 245 1,588 SH   SOLE NONE 0 0 1,588
LINDE PLC SHS G5494J103 1,623 4,684 SH   SOLE NONE 0 0 4,684
LINDE PLC SHS G5494J103 363 1,049 SH   OTR 1 0 0 1,049
LINDE PLC SHS G5494J103 275 794 SH   OTR 2 0 0 794
LINDE PLC SHS G5494J103 332 960 SH   SOLE NONE 0 0 960
LINDE PLC SHS G5494J103 643 1,857 SH   SOLE NONE 0 0 1,857
LITTELFUSE INC COM 537008104 739 2,347 SH   SOLE NONE 0 0 2,347
LIVE NATION ENTERTAINMENT IN COM 538034109 366 3,057 SH   SOLE NONE 0 0 3,057
LOCKHEED MARTIN CORP COM 539830109 1,005 2,829 SH   SOLE NONE 0 0 2,829
LOCKHEED MARTIN CORP COM 539830109 1,315 3,701 SH   OTR 1 0 0 3,701
LOCKHEED MARTIN CORP COM 539830109 232 652 SH   SOLE NONE 0 0 652
LOCKHEED MARTIN CORP COM 539830109 873 2,456 SH   SOLE NONE 0 0 2,456
LONGEVERON INC COM 54303L104 174 14,450 SH   SOLE NONE 0 0 14,450
LOWES COS INC COM 548661107 2,246 8,688 SH   SOLE NONE 0 0 8,688
LOWES COS INC COM 548661107 267 1,034 SH   SOLE NONE 0 0 1,034
LOWES COS INC COM 548661107 1,172 4,532 SH   SOLE NONE 0 0 4,532
LOWES COS INC COM 548661107 695 2,688 SH   OTR 1 0 0 2,688
LOWES COS INC COM 548661107 262 1,014 SH   SOLE NONE 0 0 1,014
LOWES COS INC COM 548661107 719 2,783 SH   OTR 2 0 0 2,783
LOWES COS INC COM 548661107 281 1,087 SH   SOLE NONE 0 0 1,087
LOWES COS INC COM 548661107 3,013 11,658 SH   SOLE NONE 0 0 11,658
LOWES COS INC COM 548661107 2,203 8,525 SH   SOLE NONE 0 0 8,525
LPL FINL HLDGS INC COM 50212V100 358 2,236 SH   SOLE NONE 0 0 2,236
LPL FINL HLDGS INC COM 50212V100 233 1,458 SH   SOLE NONE 0 0 1,458
MAMAMANCINI S HLDGS INC COM 56146T103 201 100,001 SH   SOLE NONE 0 0 100,001
MANULIFE FINL CORP COM 56501R106 269 14,092 SH   SOLE NONE 0 0 14,092
MARATHON PETE CORP COM 56585A102 795 12,427 SH   SOLE NONE 0 0 12,427
MARATHON PETE CORP COM 56585A102 253 3,959 SH   SOLE NONE 0 0 3,959
MARATHON PETE CORP COM 56585A102 275 4,302 SH   OTR 1 0 0 4,302
MARATHON PETE CORP COM 56585A102 556 8,697 SH   SOLE NONE 0 0 8,697
MARATHON PETE CORP COM 56585A102 743 11,613 SH   SOLE NONE 0 0 11,613
MARKEL CORP COM 570535104 972 788 SH   SOLE NONE 0 0 788
MARKEL CORP COM 570535104 549 445 SH   SOLE NONE 0 0 445
MARKEL CORP COM 570535104 1,645 1,333 SH   OTR 2 0 0 1,333
MARKEL CORP COM 570535104 471 382 SH   SOLE NONE 0 0 382
MARKEL CORP COM 570535104 410 332 SH   SOLE NONE 0 0 332
MARKETAXESS HLDGS INC COM 57060D108 827 2,010 SH   SOLE NONE 0 0 2,010
MARKETAXESS HLDGS INC COM 57060D108 699 1,700 SH   OTR 2 0 0 1,700
MARKETAXESS HLDGS INC COM 57060D108 415 1,010 SH   SOLE NONE 0 0 1,010
MARKETAXESS HLDGS INC COM 57060D108 1,492 3,629 SH   SOLE NONE 0 0 3,629
MARTIN MARIETTA MATLS INC COM 573284106 417 947 SH   SOLE NONE 0 0 947
MARTIN MARIETTA MATLS INC COM 573284106 474 1,077 SH   SOLE NONE 0 0 1,077
MASCO CORP COM 574599106 510 7,261 SH   SOLE NONE 0 0 7,261
MASCO CORP COM 574599106 268 3,820 SH   SOLE NONE 0 0 3,820
MASCO CORP COM 574599106 234 3,327 SH   OTR 2 0 0 3,327
MASCO CORP COM 574599106 551 7,847 SH   SOLE NONE 0 0 7,847
MASCO CORP COM 574599106 1,725 24,564 SH   SOLE NONE 0 0 24,564
MASIMO CORP COM 574795100 275 939 SH   SOLE NONE 0 0 939
MASIMO CORP COM 574795100 224 764 SH   SOLE NONE 0 0 764
MASTERCARD INCORPORATED CL A 57636Q104 8,221 22,880 SH   SOLE NONE 0 0 22,880
MASTERCARD INCORPORATED CL A 57636Q104 305 849 SH   SOLE NONE 0 0 849
MASTERCARD INCORPORATED CL A 57636Q104 436 1,214 SH   SOLE NONE 0 0 1,214
MASTERCARD INCORPORATED CL A 57636Q104 2,041 5,681 SH   SOLE NONE 0 0 5,681
MASTERCARD INCORPORATED CL A 57636Q104 1,770 4,926 SH   SOLE NONE 0 0 4,926
MASTERCARD INCORPORATED CL A 57636Q104 2,014 5,604 SH   OTR 1 0 0 5,604
MASTERCARD INCORPORATED CL A 57636Q104 470 1,307 SH   SOLE NONE 0 0 1,307
MASTERCARD INCORPORATED CL A 57636Q104 6,143 17,096 SH   OTR 2 0 0 17,096
MASTERCARD INCORPORATED CL A 57636Q104 1,911 5,319 SH   SOLE NONE 0 0 5,319
MASTERCARD INCORPORATED CL A 57636Q104 405 1,126 SH   SOLE NONE 0 0 1,126
MASTERCARD INCORPORATED CL A 57636Q104 650 1,809 SH   SOLE NONE 0 0 1,809
MASTERCARD INCORPORATED CL A 57636Q104 270 752 SH   SOLE NONE 0 0 752
MASTERCARD INCORPORATED CL A 57636Q104 545 1,518 SH   SOLE NONE 0 0 1,518
MASTERCARD INCORPORATED CL A 57636Q104 341 950 SH   SOLE NONE 0 0 950
MASTERCARD INCORPORATED CL A 57636Q104 6,607 18,387 SH   SOLE NONE 0 0 18,387
MASTERCARD INCORPORATED CL A 57636Q104 14,977 41,681 SH   SOLE NONE 0 0 41,681
MATCH GROUP INC NEW COM 57667L107 366 2,769 SH   SOLE NONE 0 0 2,769
MATCH GROUP INC NEW COM 57667L107 492 3,724 SH   SOLE NONE 0 0 3,724
MATCH GROUP INC NEW COM 57667L107 1,614 12,201 SH   OTR 2 0 0 12,201
MATCH GROUP INC NEW COM 57667L107 416 3,147 SH   SOLE NONE 0 0 3,147
MCCORMICK & CO INC COM NON VTG 579780206 1,438 14,885 SH   SOLE NONE 0 0 14,885
MCCORMICK & CO INC COM NON VTG 579780206 222 2,301 SH   OTR 1 0 0 2,301
MCCORMICK & CO INC COM NON VTG 579780206 751 7,777 SH   OTR 2 0 0 7,777
MCCORMICK & CO INC COM NON VTG 579780206 1,458 15,094 SH   SOLE NONE 0 0 15,094
MCCORMICK & CO INC COM NON VTG 579780206 3,776 39,082 SH   SOLE NONE 0 0 39,082
MCDONALDS CORP COM 580135101 1,588 5,924 SH   SOLE NONE 0 0 5,924
MCDONALDS CORP COM 580135101 265 987 SH   OTR 1 0 0 987
MCDONALDS CORP COM 580135101 755 2,817 SH   OTR 2 0 0 2,817
MCDONALDS CORP COM 580135101 1,954 7,288 SH   SOLE NONE 0 0 7,288
MCDONALDS CORP COM 580135101 3,983 14,857 SH   SOLE NONE 0 0 14,857
MEDIAALPHA INC CL A 58450V104 208 13,441 SH   SOLE NONE 0 0 13,441
MEDIAALPHA INC CL A 58450V104 259 16,749 SH   OTR 2 0 0 16,749
MEDIAALPHA INC CL A 58450V104 504 32,619 SH   SOLE NONE 0 0 32,619
MEDPACE HLDGS INC COM 58506Q109 351 1,612 SH   SOLE NONE 0 0 1,612
MEDPACE HLDGS INC COM 58506Q109 231 1,063 SH   SOLE NONE 0 0 1,063
MEDTRONIC PLC SHS G5960L103 1,540 14,887 SH   SOLE NONE 0 0 14,887
MEDTRONIC PLC SHS G5960L103 637 6,157 SH   OTR 2 0 0 6,157
MEDTRONIC PLC SHS G5960L103 1,109 10,717 SH   SOLE NONE 0 0 10,717
MEDTRONIC PLC SHS G5960L103 2,908 28,112 SH   SOLE NONE 0 0 28,112
MERCADOLIBRE INC COM 58733R102 217 161 SH   SOLE NONE 0 0 161
MERCADOLIBRE INC COM 58733R102 422 313 SH   SOLE NONE 0 0 313
MERCADOLIBRE INC COM 58733R102 290 215 SH   SOLE NONE 0 0 215
MERCK & CO INC COM 58933Y105 925 12,066 SH   SOLE NONE 0 0 12,066
MERCK & CO INC COM 58933Y105 8,985 117,233 SH   SOLE NONE 0 0 117,233
MERCK & CO INC COM 58933Y105 537 7,005 SH   OTR 2 0 0 7,005
MERCK & CO INC COM 58933Y105 10,214 133,276 SH   SOLE NONE 0 0 133,276
MERCK & CO INC COM 58933Y105 2,743 35,792 SH   SOLE NONE 0 0 35,792
META PLATFORMS INC CL A 30303M102 12,149 36,120 SH   SOLE NONE 0 0 36,120
META PLATFORMS INC CL A 30303M102 828 2,462 SH   SOLE NONE 0 0 2,462
META PLATFORMS INC CL A 30303M102 229 680 SH   SOLE NONE 0 0 680
META PLATFORMS INC CL A 30303M102 558 1,658 SH   SOLE NONE 0 0 1,658
META PLATFORMS INC CL A 30303M102 2,675 7,953 SH   SOLE NONE 0 0 7,953
META PLATFORMS INC CL A 30303M102 2,327 6,919 SH   SOLE NONE 0 0 6,919
META PLATFORMS INC CL A 30303M102 8,611 25,602 SH   OTR 1 0 0 25,602
META PLATFORMS INC CL A 30303M102 704 2,094 SH   SOLE NONE 0 0 2,094
META PLATFORMS INC CL A 30303M102 9,315 27,695 SH   OTR 2 0 0 27,695
META PLATFORMS INC CL A 30303M102 1,610 4,786 SH   SOLE NONE 0 0 4,786
META PLATFORMS INC CL A 30303M102 514 1,529 SH   SOLE NONE 0 0 1,529
META PLATFORMS INC CL A 30303M102 960 2,853 SH   SOLE NONE 0 0 2,853
META PLATFORMS INC CL A 30303M102 340 1,010 SH   SOLE NONE 0 0 1,010
META PLATFORMS INC CL A 30303M102 753 2,238 SH   SOLE NONE 0 0 2,238
META PLATFORMS INC CL A 30303M102 601 1,787 SH   SOLE NONE 0 0 1,787
META PLATFORMS INC CL A 30303M102 9,652 28,696 SH   SOLE NONE 0 0 28,696
META PLATFORMS INC CL A 30303M102 19,034 56,591 SH   SOLE NONE 0 0 56,591
METLIFE INC COM 59156R108 1,258 20,136 SH   SOLE NONE 0 0 20,136
METLIFE INC COM 59156R108 304 4,859 SH   SOLE NONE 0 0 4,859
METLIFE INC COM 59156R108 365 5,833 SH   OTR 1 0 0 5,833
METLIFE INC COM 59156R108 1,402 22,439 SH   SOLE NONE 0 0 22,439
METLIFE INC COM 59156R108 854 13,658 SH   SOLE NONE 0 0 13,658
METTLER TOLEDO INTERNATIONAL COM 592688105 850 501 SH   SOLE NONE 0 0 501
METTLER TOLEDO INTERNATIONAL COM 592688105 246 145 SH   SOLE NONE 0 0 145
METTLER TOLEDO INTERNATIONAL COM 592688105 248 146 SH   OTR 2 0 0 146
METTLER TOLEDO INTERNATIONAL COM 592688105 776 457 SH   SOLE NONE 0 0 457
METTLER TOLEDO INTERNATIONAL COM 592688105 1,679 989 SH   SOLE NONE 0 0 989
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 94 18,499 SH   SOLE NONE 0 0 18,499
MICROCHIP TECHNOLOGY INC. COM 595017104 620 7,127 SH   SOLE NONE 0 0 7,127
MICROCHIP TECHNOLOGY INC. COM 595017104 504 5,791 SH   SOLE NONE 0 0 5,791
MICROSOFT CORP COM 594918104 17,547 52,174 SH   SOLE NONE 0 0 52,174
MICROSOFT CORP COM 594918104 1,369 4,071 SH   SOLE NONE 0 0 4,071
MICROSOFT CORP COM 594918104 218 647 SH   SOLE NONE 0 0 647
MICROSOFT CORP COM 594918104 644 1,915 SH   SOLE NONE 0 0 1,915
MICROSOFT CORP COM 594918104 2,776 8,253 SH   SOLE NONE 0 0 8,253
MICROSOFT CORP COM 594918104 1,741 5,176 SH   SOLE NONE 0 0 5,176
MICROSOFT CORP COM 594918104 7,202 21,414 SH   OTR 1 0 0 21,414
MICROSOFT CORP COM 594918104 693 2,061 SH   SOLE NONE 0 0 2,061
MICROSOFT CORP COM 594918104 9,442 28,076 SH   OTR 2 0 0 28,076
MICROSOFT CORP COM 594918104 1,575 4,683 SH   SOLE NONE 0 0 4,683
MICROSOFT CORP COM 594918104 648 1,928 SH   SOLE NONE 0 0 1,928
MICROSOFT CORP COM 594918104 932 2,772 SH   SOLE NONE 0 0 2,772
MICROSOFT CORP COM 594918104 434 1,290 SH   SOLE NONE 0 0 1,290
MICROSOFT CORP COM 594918104 899 2,672 SH   SOLE NONE 0 0 2,672
MICROSOFT CORP COM 594918104 535 1,591 SH   SOLE NONE 0 0 1,591
MICROSOFT CORP COM 594918104 12,941 38,479 SH   SOLE NONE 0 0 38,479
MICROSOFT CORP COM 594918104 25,533 75,917 SH   SOLE NONE 0 0 75,917
MIDDLEBY CORP COM 596278101 1,143 5,811 SH   SOLE NONE 0 0 5,811
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 98 17,977 SH   SOLE NONE 0 0 17,977
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 168 30,688 SH   SOLE NONE 0 0 30,688
MODERNA INC COM 60770K107 416 1,637 SH   SOLE NONE 0 0 1,637
MODERNA INC COM 60770K107 241 948 SH   SOLE NONE 0 0 948
MODERNA INC COM 60770K107 422 1,662 SH   OTR 1 0 0 1,662
MONDELEZ INTL INC CL A 609207105 661 9,967 SH   SOLE NONE 0 0 9,967
MONOLITHIC PWR SYS INC COM 609839105 718 1,456 SH   SOLE NONE 0 0 1,456
MONOLITHIC PWR SYS INC COM 609839105 235 476 SH   SOLE NONE 0 0 476
MONOLITHIC PWR SYS INC COM 609839105 297 603 SH   OTR 2 0 0 603
MONOLITHIC PWR SYS INC COM 609839105 1,068 2,165 SH   SOLE NONE 0 0 2,165
MONOLITHIC PWR SYS INC COM 609839105 1,920 3,893 SH   SOLE NONE 0 0 3,893
MONSTER BEVERAGE CORP NEW COM 61174X109 841 8,758 SH   SOLE NONE 0 0 8,758
MORGAN STANLEY COM NEW 617446448 1,327 13,519 SH   SOLE NONE 0 0 13,519
MORGAN STANLEY COM NEW 617446448 395 4,027 SH   SOLE NONE 0 0 4,027
MORGAN STANLEY COM NEW 617446448 460 4,691 SH   OTR 1 0 0 4,691
MORGAN STANLEY COM NEW 617446448 1,092 11,126 SH   SOLE NONE 0 0 11,126
MORGAN STANLEY COM NEW 617446448 1,154 11,759 SH   SOLE NONE 0 0 11,759
MORNINGSTAR INC COM 617700109 325 951 SH   SOLE NONE 0 0 951
MORNINGSTAR INC COM 617700109 281 823 SH   SOLE NONE 0 0 823
MORNINGSTAR INC COM 617700109 310 907 SH   SOLE NONE 0 0 907
MORNINGSTAR INC COM 617700109 1,388 4,058 SH   OTR 2 0 0 4,058
MORNINGSTAR INC COM 617700109 346 1,012 SH   SOLE NONE 0 0 1,012
MORNINGSTAR INC COM 617700109 356 1,042 SH   SOLE NONE 0 0 1,042
MORNINGSTAR INC COM 617700109 3,065 8,962 SH   SOLE NONE 0 0 8,962
MSCI INC COM 55354G100 2,503 4,086 SH   SOLE NONE 0 0 4,086
MSCI INC COM 55354G100 734 1,198 SH   SOLE NONE 0 0 1,198
MSCI INC COM 55354G100 396 646 SH   SOLE NONE 0 0 646
MSCI INC COM 55354G100 642 1,048 SH   OTR 1 0 0 1,048
MSCI INC COM 55354G100 1,933 3,155 SH   OTR 2 0 0 3,155
MSCI INC COM 55354G100 341 556 SH   SOLE NONE 0 0 556
MSCI INC COM 55354G100 253 413 SH   SOLE NONE 0 0 413
MSCI INC COM 55354G100 1,238 2,020 SH   SOLE NONE 0 0 2,020
MSCI INC COM 55354G100 5,666 9,249 SH   SOLE NONE 0 0 9,249
NASDAQ INC COM 631103108 335 1,595 SH   SOLE NONE 0 0 1,595
NEOGEN CORP COM 640491106 302 6,643 SH   SOLE NONE 0 0 6,643
NETFLIX INC COM 64110L106 4,296 7,131 SH   SOLE NONE 0 0 7,131
NETFLIX INC COM 64110L106 1,304 2,164 SH   SOLE NONE 0 0 2,164
NETFLIX INC COM 64110L106 1,069 1,774 SH   SOLE NONE 0 0 1,774
NETFLIX INC COM 64110L106 677 1,124 SH   SOLE NONE 0 0 1,124
NETFLIX INC COM 64110L106 1,077 1,788 SH   OTR 1 0 0 1,788
NETFLIX INC COM 64110L106 214 356 SH   SOLE NONE 0 0 356
NETFLIX INC COM 64110L106 3,159 5,243 SH   OTR 2 0 0 5,243
NETFLIX INC COM 64110L106 576 956 SH   SOLE NONE 0 0 956
NETFLIX INC COM 64110L106 216 358 SH   SOLE NONE 0 0 358
NETFLIX INC COM 64110L106 424 703 SH   SOLE NONE 0 0 703
NETFLIX INC COM 64110L106 308 511 SH   SOLE NONE 0 0 511
NETFLIX INC COM 64110L106 202 336 SH   SOLE NONE 0 0 336
NETFLIX INC COM 64110L106 2,095 3,477 SH   SOLE NONE 0 0 3,477
NETFLIX INC COM 64110L106 9,566 15,878 SH   SOLE NONE 0 0 15,878
NEUROCRINE BIOSCIENCES INC COM 64125C109 324 3,800 SH   SOLE NONE 0 0 3,800
NEUROCRINE BIOSCIENCES INC COM 64125C109 314 3,685 SH   SOLE NONE 0 0 3,685
NEUROCRINE BIOSCIENCES INC COM 64125C109 814 9,563 SH   SOLE NONE 0 0 9,563
NEURONETICS INC COM 64131A105 60 13,371 SH   SOLE NONE 0 0 13,371
NEURONETICS INC COM 64131A105 55 12,327 SH   SOLE NONE 0 0 12,327
NEW YORK MTG TR INC COM PAR $.02 649604501 53 14,272 SH   SOLE NONE 0 0 14,272
NEXTERA ENERGY INC COM 65339F101 1,636 17,528 SH   SOLE NONE 0 0 17,528
NEXTERA ENERGY INC COM 65339F101 274 2,937 SH   OTR 1 0 0 2,937
NEXTERA ENERGY INC COM 65339F101 801 8,583 SH   OTR 2 0 0 8,583
NEXTERA ENERGY INC COM 65339F101 1,425 15,263 SH   SOLE NONE 0 0 15,263
NEXTERA ENERGY INC COM 65339F101 4,157 44,528 SH   SOLE NONE 0 0 44,528
NICE LTD SPONSORED ADR 653656108 346 1,141 SH   SOLE NONE 0 0 1,141
NICE LTD SPONSORED ADR 653656108 436 1,435 SH   SOLE NONE 0 0 1,435
NICE LTD SPONSORED ADR 653656108 271 894 SH   SOLE NONE 0 0 894
NIKE INC CL B 654106103 4,544 27,263 SH   SOLE NONE 0 0 27,263
NIKE INC CL B 654106103 225 1,351 SH   SOLE NONE 0 0 1,351
NIKE INC CL B 654106103 977 5,859 SH   SOLE NONE 0 0 5,859
NIKE INC CL B 654106103 467 2,800 SH   SOLE NONE 0 0 2,800
NIKE INC CL B 654106103 1,043 6,256 SH   OTR 1 0 0 6,256
NIKE INC CL B 654106103 276 1,657 SH   SOLE NONE 0 0 1,657
NIKE INC CL B 654106103 2,778 16,666 SH   OTR 2 0 0 16,666
NIKE INC CL B 654106103 559 3,356 SH   SOLE NONE 0 0 3,356
NIKE INC CL B 654106103 256 1,538 SH   SOLE NONE 0 0 1,538
NIKE INC CL B 654106103 348 2,085 SH   SOLE NONE 0 0 2,085
NIKE INC CL B 654106103 341 2,046 SH   SOLE NONE 0 0 2,046
NIKE INC CL B 654106103 218 1,310 SH   SOLE NONE 0 0 1,310
NIKE INC CL B 654106103 4,749 28,493 SH   SOLE NONE 0 0 28,493
NIKE INC CL B 654106103 9,093 54,557 SH   SOLE NONE 0 0 54,557
NOODLES & CO COM CL A 65540B105 187 20,588 SH   SOLE NONE 0 0 20,588
NOODLES & CO COM CL A 65540B105 166 18,323 SH   SOLE NONE 0 0 18,323
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 378 15,459 SH   OTR 1 0 0 15,459
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 351 14,366 SH   SOLE NONE 0 0 14,366
NORTHROP GRUMMAN CORP COM 666807102 396 1,023 SH   SOLE NONE 0 0 1,023
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 680 32,790 SH   OTR 1 0 0 32,790
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 20 53,672 SH   SOLE NONE 0 0 53,672
NOVARTIS AG SPONSORED ADR 66987V109 757 8,649 SH   SOLE NONE 0 0 8,649
NOVO-NORDISK A S ADR 670100205 2,764 24,678 SH   SOLE NONE 0 0 24,678
NOVO-NORDISK A S ADR 670100205 597 5,326 SH   SOLE NONE 0 0 5,326
NOVO-NORDISK A S ADR 670100205 492 4,390 SH   OTR 1 0 0 4,390
NOVO-NORDISK A S ADR 670100205 828 7,395 SH   OTR 2 0 0 7,395
NOVO-NORDISK A S ADR 670100205 3,295 29,418 SH   SOLE NONE 0 0 29,418
NOVO-NORDISK A S ADR 670100205 3,662 32,696 SH   SOLE NONE 0 0 32,696
NU SKIN ENTERPRISES INC CL A 67018T105 250 4,925 SH   SOLE NONE 0 0 4,925
NU SKIN ENTERPRISES INC CL A 67018T105 1,156 22,776 SH   SOLE NONE 0 0 22,776
NUTRIEN LTD COM 67077M108 875 11,639 SH   SOLE NONE 0 0 11,639
NUTRIEN LTD COM 67077M108 289 3,841 SH   SOLE NONE 0 0 3,841
NUTRIEN LTD COM 67077M108 1,057 14,060 SH   SOLE NONE 0 0 14,060
NV5 GLOBAL INC COM 62945V109 301 2,177 SH   SOLE NONE 0 0 2,177
NV5 GLOBAL INC COM 62945V109 235 1,704 SH   SOLE NONE 0 0 1,704
NVE CORP COM NEW 629445206 226 3,304 SH   SOLE NONE 0 0 3,304
NVIDIA CORPORATION COM 67066G104 3,424 11,641 SH   SOLE NONE 0 0 11,641
NVIDIA CORPORATION COM 67066G104 642 2,184 SH   SOLE NONE 0 0 2,184
NVIDIA CORPORATION COM 67066G104 11,862 40,331 SH   OTR 1 0 0 40,331
NVIDIA CORPORATION COM 67066G104 901 3,064 SH   OTR 2 0 0 3,064
NVIDIA CORPORATION COM 67066G104 326 1,107 SH   SOLE NONE 0 0 1,107
NVIDIA CORPORATION COM 67066G104 1,013 3,444 SH   SOLE NONE 0 0 3,444
NVIDIA CORPORATION COM 67066G104 963 3,274 SH   SOLE NONE 0 0 3,274
NXP SEMICONDUCTORS N V COM N6596X109 427 1,874 SH   SOLE NONE 0 0 1,874
NXP SEMICONDUCTORS N V COM N6596X109 309 1,358 SH   SOLE NONE 0 0 1,358
OATLY GROUP AB SPONSORED ADS 67421J108 347 43,591 SH   SOLE NONE 0 0 43,591
OATLY GROUP AB SPONSORED ADS 67421J108 1,369 171,938 SH   OTR 1 0 0 171,938
OCCIDENTAL PETE CORP COM 674599105 1,478 50,998 SH   SOLE NONE 0 0 50,998
OCCIDENTAL PETE CORP COM 674599105 5,357 184,802 SH   OTR 1 0 0 184,802
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 308 12,418 SH   SOLE NONE 0 0 12,418
OLD DOMINION FREIGHT LINE IN COM 679580100 1,481 4,133 SH   SOLE NONE 0 0 4,133
OLD DOMINION FREIGHT LINE IN COM 679580100 1,117 3,117 SH   OTR 1 0 0 3,117
OLD DOMINION FREIGHT LINE IN COM 679580100 765 2,135 SH   SOLE NONE 0 0 2,135
OLLIES BARGAIN OUTLET HLDGS COM 681116109 626 12,226 SH   SOLE NONE 0 0 12,226
OLLIES BARGAIN OUTLET HLDGS COM 681116109 823 16,079 SH   OTR 2 0 0 16,079
OLLIES BARGAIN OUTLET HLDGS COM 681116109 238 4,650 SH   SOLE NONE 0 0 4,650
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,840 35,952 SH   SOLE NONE 0 0 35,952
OLO INC CL A 68134L109 262 12,595 SH   SOLE NONE 0 0 12,595
OLO INC CL A 68134L109 327 15,703 SH   SOLE NONE 0 0 15,703
OMEGA HEALTHCARE INVS INC COM 681936100 340 11,477 SH   SOLE NONE 0 0 11,477
OMNICELL COM COM 68213N109 388 2,152 SH   SOLE NONE 0 0 2,152
OMNICELL COM COM 68213N109 283 1,571 SH   SOLE NONE 0 0 1,571
OMNICOM GROUP INC COM 681919106 701 9,561 SH   SOLE NONE 0 0 9,561
OMNICOM GROUP INC COM 681919106 230 3,139 SH   SOLE NONE 0 0 3,139
OMNICOM GROUP INC COM 681919106 846 11,549 SH   SOLE NONE 0 0 11,549
ONEOK INC NEW COM 682680103 456 7,753 SH   SOLE NONE 0 0 7,753
ONEOK INC NEW COM 682680103 370 6,290 SH   OTR 2 0 0 6,290
ONEOK INC NEW COM 682680103 732 12,461 SH   SOLE NONE 0 0 12,461
ONEOK INC NEW COM 682680103 1,919 32,665 SH   SOLE NONE 0 0 32,665
OPORTUN FINL CORP COM 68376D104 234 11,576 SH   OTR 2 0 0 11,576
OPORTUN FINL CORP COM 68376D104 501 24,755 SH   SOLE NONE 0 0 24,755
ORACLE CORP COM 68389X105 3,525 40,416 SH   SOLE NONE 0 0 40,416
ORACLE CORP COM 68389X105 596 6,835 SH   OTR 1 0 0 6,835
ORACLE CORP COM 68389X105 898 10,297 SH   OTR 2 0 0 10,297
ORACLE CORP COM 68389X105 253 2,897 SH   SOLE NONE 0 0 2,897
ORACLE CORP COM 68389X105 2,877 32,995 SH   SOLE NONE 0 0 32,995
ORACLE CORP COM 68389X105 4,246 48,691 SH   SOLE NONE 0 0 48,691
OREILLY AUTOMOTIVE INC COM 67103H107 545 772 SH   SOLE NONE 0 0 772
OREILLY AUTOMOTIVE INC COM 67103H107 2,232 3,161 SH   SOLE NONE 0 0 3,161
ORGANON & CO COMMON STOCK 68622V106 357 11,711 SH   SOLE NONE 0 0 11,711
OVERSTOCK COM INC DEL COM 690370101 214 3,625 SH   SOLE NONE 0 0 3,625
OVERSTOCK COM INC DEL COM 690370101 201 3,400 SH   OTR 2 0 0 3,400
OVERSTOCK COM INC DEL COM 690370101 287 4,859 SH   SOLE NONE 0 0 4,859
OWENS & MINOR INC NEW COM 690732102 262 6,025 SH   SOLE NONE 0 0 6,025
OWENS & MINOR INC NEW COM 690732102 205 4,719 SH   SOLE NONE 0 0 4,719
OWENS CORNING NEW COM 690742101 320 3,538 SH   SOLE NONE 0 0 3,538
OWENS CORNING NEW COM 690742101 371 4,102 SH   OTR 1 0 0 4,102
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,196 84,458 SH   SOLE NONE 0 0 84,458
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,643 327,876 SH   OTR 1 0 0 327,876
PACER FDS TR TRENDP US LAR CP 69374H105 337 8,105 SH   SOLE NONE 0 0 8,105
PACIFIC PREMIER BANCORP COM 69478X105 825 20,605 SH   SOLE NONE 0 0 20,605
PACKAGING CORP AMER COM 695156109 204 1,496 SH   SOLE NONE 0 0 1,496
PALANTIR TECHNOLOGIES INC CL A 69608A108 293 16,080 SH   SOLE NONE 0 0 16,080
PALANTIR TECHNOLOGIES INC CL A 69608A108 610 33,500 SH   OTR 1 0 0 33,500
PALO ALTO NETWORKS INC COM 697435105 509 915 SH   SOLE NONE 0 0 915
PAPA JOHNS INTL INC COM 698813102 271 2,030 SH   SOLE NONE 0 0 2,030
PAPA JOHNS INTL INC COM 698813102 209 1,569 SH   SOLE NONE 0 0 1,569
PARKER-HANNIFIN CORP COM 701094104 310 973 SH   SOLE NONE 0 0 973
PARKER-HANNIFIN CORP COM 701094104 438 1,377 SH   SOLE NONE 0 0 1,377
PAYCOM SOFTWARE INC COM 70432V102 973 2,343 SH   SOLE NONE 0 0 2,343
PAYCOM SOFTWARE INC COM 70432V102 274 660 SH   OTR 2 0 0 660
PAYCOM SOFTWARE INC COM 70432V102 1,217 2,932 SH   SOLE NONE 0 0 2,932
PAYCOM SOFTWARE INC COM 70432V102 1,945 4,685 SH   SOLE NONE 0 0 4,685
PAYPAL HLDGS INC COM 70450Y103 4,020 21,315 SH   SOLE NONE 0 0 21,315
PAYPAL HLDGS INC COM 70450Y103 229 1,214 SH   SOLE NONE 0 0 1,214
PAYPAL HLDGS INC COM 70450Y103 931 4,940 SH   SOLE NONE 0 0 4,940
PAYPAL HLDGS INC COM 70450Y103 1,116 5,918 SH   SOLE NONE 0 0 5,918
PAYPAL HLDGS INC COM 70450Y103 1,545 8,192 SH   OTR 1 0 0 8,192
PAYPAL HLDGS INC COM 70450Y103 333 1,765 SH   SOLE NONE 0 0 1,765
PAYPAL HLDGS INC COM 70450Y103 4,255 22,562 SH   OTR 2 0 0 22,562
PAYPAL HLDGS INC COM 70450Y103 645 3,422 SH   SOLE NONE 0 0 3,422
PAYPAL HLDGS INC COM 70450Y103 295 1,562 SH   SOLE NONE 0 0 1,562
PAYPAL HLDGS INC COM 70450Y103 287 1,523 SH   SOLE NONE 0 0 1,523
PAYPAL HLDGS INC COM 70450Y103 1,831 9,712 SH   SOLE NONE 0 0 9,712
PAYPAL HLDGS INC COM 70450Y103 7,436 39,430 SH   SOLE NONE 0 0 39,430
PENN NATL GAMING INC COM 707569109 200 3,859 SH   SOLE NONE 0 0 3,859
PEPSICO INC COM 713448108 2,463 14,180 SH   SOLE NONE 0 0 14,180
PEPSICO INC COM 713448108 378 2,178 SH   OTR 2 0 0 2,178
PEPSICO INC COM 713448108 1,275 7,341 SH   SOLE NONE 0 0 7,341
PEPSICO INC COM 713448108 2,821 16,238 SH   SOLE NONE 0 0 16,238
PERKINELMER INC COM 714046109 247 1,230 SH   SOLE NONE 0 0 1,230
PERKINELMER INC COM 714046109 793 3,944 SH   OTR 2 0 0 3,944
PFIZER INC COM 717081103 3,233 54,749 SH   SOLE NONE 0 0 54,749
PFIZER INC COM 717081103 1,509 25,555 SH   SOLE NONE 0 0 25,555
PFIZER INC COM 717081103 596 10,098 SH   SOLE NONE 0 0 10,098
PFIZER INC COM 717081103 343 5,807 SH   OTR 1 0 0 5,807
PFIZER INC COM 717081103 387 6,552 SH   SOLE NONE 0 0 6,552
PFIZER INC COM 717081103 443 7,505 SH   OTR 2 0 0 7,505
PFIZER INC COM 717081103 2,394 40,544 SH   SOLE NONE 0 0 40,544
PFIZER INC COM 717081103 3,735 63,257 SH   SOLE NONE 0 0 63,257
PG&E CORP COM 69331C108 706 58,134 SH   SOLE NONE 0 0 58,134
PG&E CORP COM 69331C108 284 23,407 SH   SOLE NONE 0 0 23,407
PG&E CORP COM 69331C108 275 22,617 SH   OTR 1 0 0 22,617
PG&E CORP COM 69331C108 309 25,463 SH   SOLE NONE 0 0 25,463
PG&E CORP COM 69331C108 873 71,881 SH   SOLE NONE 0 0 71,881
PGIM ETF TR ACTV HY BD ETF 69344A206 355 8,745 SH   SOLE NONE 0 0 8,745
PGIM ETF TR ACTV HY BD ETF 69344A206 226 5,582 SH   SOLE NONE 0 0 5,582
PHILIP MORRIS INTL INC COM 718172109 1,925 20,260 SH   SOLE NONE 0 0 20,260
PHILIP MORRIS INTL INC COM 718172109 1,032 10,864 SH   SOLE NONE 0 0 10,864
PHILIP MORRIS INTL INC COM 718172109 755 7,943 SH   OTR 1 0 0 7,943
PHILIP MORRIS INTL INC COM 718172109 527 5,551 SH   SOLE NONE 0 0 5,551
PHILIP MORRIS INTL INC COM 718172109 401 4,217 SH   OTR 2 0 0 4,217
PHILIP MORRIS INTL INC COM 718172109 326 3,430 SH   SOLE NONE 0 0 3,430
PHILIP MORRIS INTL INC COM 718172109 2,347 24,706 SH   SOLE NONE 0 0 24,706
PHILIP MORRIS INTL INC COM 718172109 3,548 37,352 SH   SOLE NONE 0 0 37,352
PHILLIPS 66 COM 718546104 253 3,497 SH   SOLE NONE 0 0 3,497
PHILLIPS 66 COM 718546104 777 10,718 SH   SOLE NONE 0 0 10,718
PHILLIPS 66 COM 718546104 388 5,356 SH   SOLE NONE 0 0 5,356
PIMCO CALIF MUN INCOME FD COM 72200N106 463 24,946 SH   SOLE NONE 0 0 24,946
PIMCO ETF TR ACTIVE BD ETF 72201R775 205 1,878 SH   SOLE NONE 0 0 1,878
PIMCO HIGH INCOME FD COM SHS 722014107 102 16,607 SH   SOLE NONE 0 0 16,607
PINTEREST INC CL A 72352L106 236 6,491 SH   SOLE NONE 0 0 6,491
PINTEREST INC CL A 72352L106 2,053 56,476 SH   OTR 1 0 0 56,476
PIONEER NAT RES CO COM 723787107 546 3,001 SH   SOLE NONE 0 0 3,001
PJT PARTNERS INC COM CL A 69343T107 436 5,878 SH   SOLE NONE 0 0 5,878
PJT PARTNERS INC COM CL A 69343T107 510 6,882 SH   OTR 1 0 0 6,882
PJT PARTNERS INC COM CL A 69343T107 246 3,315 SH   SOLE NONE 0 0 3,315
PNC FINL SVCS GROUP INC COM 693475105 520 2,592 SH   SOLE NONE 0 0 2,592
PNC FINL SVCS GROUP INC COM 693475105 411 2,051 SH   SOLE NONE 0 0 2,051
POOL CORP COM 73278L105 1,570 2,773 SH   SOLE NONE 0 0 2,773
POOL CORP COM 73278L105 291 515 SH   SOLE NONE 0 0 515
POOL CORP COM 73278L105 987 1,744 SH   OTR 1 0 0 1,744
POOL CORP COM 73278L105 513 906 SH   OTR 2 0 0 906
POOL CORP COM 73278L105 1,229 2,171 SH   SOLE NONE 0 0 2,171
POOL CORP COM 73278L105 2,393 4,228 SH   SOLE NONE 0 0 4,228
PORCH GROUP INC COM 733245104 222 14,213 SH   SOLE NONE 0 0 14,213
PORCH GROUP INC COM 733245104 171 10,946 SH   SOLE NONE 0 0 10,946
PPG INDS INC COM 693506107 708 4,108 SH   SOLE NONE 0 0 4,108
PRICE T ROWE GROUP INC COM 74144T108 344 1,751 SH   SOLE NONE 0 0 1,751
PRICESMART INC COM 741511109 450 6,152 SH   SOLE NONE 0 0 6,152
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 319 4,409 SH   SOLE NONE 0 0 4,409
PROCORE TECHNOLOGIES INC COM 74275K108 259 3,236 SH   SOLE NONE 0 0 3,236
PROCORE TECHNOLOGIES INC COM 74275K108 326 4,080 SH   OTR 1 0 0 4,080
PROCORE TECHNOLOGIES INC COM 74275K108 201 2,515 SH   SOLE NONE 0 0 2,515
PROCTER AND GAMBLE CO COM 742718109 2,618 16,004 SH   SOLE NONE 0 0 16,004
PROCTER AND GAMBLE CO COM 742718109 464 2,835 SH   SOLE NONE 0 0 2,835
PROCTER AND GAMBLE CO COM 742718109 338 2,066 SH   OTR 1 0 0 2,066
PROCTER AND GAMBLE CO COM 742718109 308 1,880 SH   SOLE NONE 0 0 1,880
PROCTER AND GAMBLE CO COM 742718109 784 4,793 SH   OTR 2 0 0 4,793
PROCTER AND GAMBLE CO COM 742718109 3,312 20,246 SH   SOLE NONE 0 0 20,246
PROCTER AND GAMBLE CO COM 742718109 4,531 27,700 SH   SOLE NONE 0 0 27,700
PROLOGIS INC. COM 74340W103 235 1,394 SH   SOLE NONE 0 0 1,394
PROLOGIS INC. COM 74340W103 322 1,915 SH   SOLE NONE 0 0 1,915
PROSHARES TR PSHS ULT S&P 500 74347R107 346 2,366 SH   SOLE NONE 0 0 2,366
PROSHARES TR PSHS ULT S&P 500 74347R107 480 3,279 SH   SOLE NONE 0 0 3,279
PROSHARES TR ULTRAPRO QQQ 74347X831 207 1,247 SH   SOLE NONE 0 0 1,247
PROSHARES TR ULTRAPRO QQQ 74347X831 600 3,610 SH   OTR 2 0 0 3,610
PROSHARES TR S&P 500 DV ARIST 74348A467 230 2,346 SH   SOLE NONE 0 0 2,346
PTC INC COM 69370C100 261 2,155 SH   SOLE NONE 0 0 2,155
PTC INC COM 69370C100 233 1,923 SH   SOLE NONE 0 0 1,923
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 260 3,901 SH   SOLE NONE 0 0 3,901
Q2 HLDGS INC COM 74736L109 222 2,798 SH   SOLE NONE 0 0 2,798
Q2 HLDGS INC COM 74736L109 243 3,059 SH   OTR 1 0 0 3,059
QUALCOMM INC COM 747525103 4,264 23,316 SH   SOLE NONE 0 0 23,316
QUALCOMM INC COM 747525103 458 2,504 SH   SOLE NONE 0 0 2,504
QUALCOMM INC COM 747525103 3,092 16,908 SH   OTR 1 0 0 16,908
QUALCOMM INC COM 747525103 987 5,399 SH   OTR 2 0 0 5,399
QUALCOMM INC COM 747525103 230 1,260 SH   SOLE NONE 0 0 1,260
QUALCOMM INC COM 747525103 3,627 19,835 SH   SOLE NONE 0 0 19,835
QUALCOMM INC COM 747525103 6,266 34,267 SH   SOLE NONE 0 0 34,267
QUALYS INC COM 74758T303 758 5,523 SH   SOLE NONE 0 0 5,523
QUALYS INC COM 74758T303 217 1,581 SH   OTR 2 0 0 1,581
QUALYS INC COM 74758T303 583 4,246 SH   SOLE NONE 0 0 4,246
QUALYS INC COM 74758T303 1,445 10,534 SH   SOLE NONE 0 0 10,534
QUANTA SVCS INC COM 74762E102 241 2,105 SH   SOLE NONE 0 0 2,105
QURATE RETAIL INC COM SER A 74915M100 444 58,397 SH   SOLE NONE 0 0 58,397
QURATE RETAIL INC COM SER A 74915M100 142 18,714 SH   SOLE NONE 0 0 18,714
QURATE RETAIL INC COM SER A 74915M100 198 26,097 SH   OTR 1 0 0 26,097
QURATE RETAIL INC COM SER A 74915M100 319 41,994 SH   SOLE NONE 0 0 41,994
QURATE RETAIL INC COM SER A 74915M100 487 64,132 SH   SOLE NONE 0 0 64,132
RANPAK HOLDINGS CORP COM CL A 75321W103 291 7,747 SH   SOLE NONE 0 0 7,747
RANPAK HOLDINGS CORP COM CL A 75321W103 238 6,339 SH   SOLE NONE 0 0 6,339
RAYMOND JAMES FINL INC COM 754730109 474 4,725 SH   SOLE NONE 0 0 4,725
RAYMOND JAMES FINL INC COM 754730109 231 2,298 SH   OTR 2 0 0 2,298
RAYMOND JAMES FINL INC COM 754730109 546 5,435 SH   SOLE NONE 0 0 5,435
RAYMOND JAMES FINL INC COM 754730109 1,623 16,170 SH   SOLE NONE 0 0 16,170
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,090 47,521 SH   SOLE NONE 0 0 47,521
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,061 12,325 SH   SOLE NONE 0 0 12,325
RAYTHEON TECHNOLOGIES CORP COM 75513E101 829 9,632 SH   OTR 1 0 0 9,632
RAYTHEON TECHNOLOGIES CORP COM 75513E101 332 3,860 SH   SOLE NONE 0 0 3,860
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,731 20,110 SH   OTR 2 0 0 20,110
RAYTHEON TECHNOLOGIES CORP COM 75513E101 251 2,920 SH   SOLE NONE 0 0 2,920
RAYTHEON TECHNOLOGIES CORP COM 75513E101 369 4,285 SH   SOLE NONE 0 0 4,285
RAYTHEON TECHNOLOGIES CORP COM 75513E101 215 2,498 SH   SOLE NONE 0 0 2,498
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,311 26,854 SH   SOLE NONE 0 0 26,854
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,487 75,380 SH   SOLE NONE 0 0 75,380
RBC BEARINGS INC COM 75524B104 481 2,384 SH   SOLE NONE 0 0 2,384
RBC BEARINGS INC COM 75524B104 559 2,768 SH   OTR 1 0 0 2,768
RBC BEARINGS INC COM 75524B104 270 1,335 SH   SOLE NONE 0 0 1,335
RBC BEARINGS INC COM 75524B104 240 1,187 SH   SOLE NONE 0 0 1,187
REALTY INCOME CORP COM 756109104 565 7,896 SH   SOLE NONE 0 0 7,896
REALTY INCOME CORP COM 756109104 475 6,639 SH   OTR 2 0 0 6,639
REALTY INCOME CORP COM 756109104 1,167 16,301 SH   SOLE NONE 0 0 16,301
REALTY INCOME CORP COM 756109104 2,506 35,002 SH   SOLE NONE 0 0 35,002
RED VIOLET INC COM 75704L104 218 5,494 SH   SOLE NONE 0 0 5,494
REGENERON PHARMACEUTICALS COM 75886F107 813 1,288 SH   SOLE NONE 0 0 1,288
REGENERON PHARMACEUTICALS COM 75886F107 1,065 1,686 SH   SOLE NONE 0 0 1,686
RELX PLC SPONSORED ADR 759530108 225 6,890 SH   SOLE NONE 0 0 6,890
REPLIGEN CORP COM 759916109 414 1,565 SH   SOLE NONE 0 0 1,565
REPLIGEN CORP COM 759916109 342 1,291 SH   SOLE NONE 0 0 1,291
REPUBLIC SVCS INC COM 760759100 1,347 9,662 SH   SOLE NONE 0 0 9,662
REPUBLIC SVCS INC COM 760759100 301 2,158 SH   OTR 1 0 0 2,158
REPUBLIC SVCS INC COM 760759100 965 6,922 SH   OTR 2 0 0 6,922
REPUBLIC SVCS INC COM 760759100 1,756 12,591 SH   SOLE NONE 0 0 12,591
REPUBLIC SVCS INC COM 760759100 4,735 33,957 SH   SOLE NONE 0 0 33,957
RESMED INC COM 761152107 468 1,795 SH   SOLE NONE 0 0 1,795
RESMED INC COM 761152107 221 848 SH   OTR 2 0 0 848
RESMED INC COM 761152107 710 2,726 SH   SOLE NONE 0 0 2,726
RESMED INC COM 761152107 1,479 5,679 SH   SOLE NONE 0 0 5,679
RESONANT INC COM 76118L102 54 31,364 SH   SOLE NONE 0 0 31,364
ROPER TECHNOLOGIES INC COM 776696106 544 1,105 SH   SOLE NONE 0 0 1,105
ROSS STORES INC COM 778296103 249 2,180 SH   SOLE NONE 0 0 2,180
ROSS STORES INC COM 778296103 3,123 27,331 SH   OTR 1 0 0 27,331
ROYAL CARIBBEAN GROUP COM V7780T103 206 2,677 SH   SOLE NONE 0 0 2,677
ROYAL CARIBBEAN GROUP COM V7780T103 768 9,988 SH   OTR 1 0 0 9,988
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 818 18,861 SH   SOLE NONE 0 0 18,861
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 389 8,982 SH   SOLE NONE 0 0 8,982
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 263 6,077 SH   OTR 1 0 0 6,077
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 257 5,939 SH   SOLE NONE 0 0 5,939
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 396 9,132 SH   OTR 2 0 0 9,132
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,282 29,574 SH   SOLE NONE 0 0 29,574
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,079 47,955 SH   SOLE NONE 0 0 47,955
ROYAL GOLD INC COM 780287108 774 7,358 SH   SOLE NONE 0 0 7,358
ROYAL GOLD INC COM 780287108 212 2,012 SH   SOLE NONE 0 0 2,012
ROYAL GOLD INC COM 780287108 705 6,704 SH   SOLE NONE 0 0 6,704
RPM INTL INC COM 749685103 363 3,590 SH   SOLE NONE 0 0 3,590
RUNWAY GROWTH FINANCE CORP COM 78163D100 289 22,518 SH   SOLE NONE 0 0 22,518
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,591 39,430 SH   SOLE NONE 0 0 39,430
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 236 5,849 SH   SOLE NONE 0 0 5,849
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 331 8,213 SH   SOLE NONE 0 0 8,213
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 510 12,649 SH   SOLE NONE 0 0 12,649
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 274 6,790 SH   OTR 1 0 0 6,790
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,136 52,926 SH   OTR 2 0 0 52,926
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 413 10,231 SH   SOLE NONE 0 0 10,231
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 477 11,821 SH   SOLE NONE 0 0 11,821
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 5,018 124,365 SH   SOLE NONE 0 0 124,365
S&P GLOBAL INC COM 78409V104 590 1,250 SH   SOLE NONE 0 0 1,250
S&P GLOBAL INC COM 78409V104 726 1,539 SH   SOLE NONE 0 0 1,539
S&P GLOBAL INC COM 78409V104 2,078 4,404 SH   OTR 2 0 0 4,404
S&P GLOBAL INC COM 78409V104 218 462 SH   SOLE NONE 0 0 462
S&P GLOBAL INC COM 78409V104 1,223 2,592 SH   SOLE NONE 0 0 2,592
S&P GLOBAL INC COM 78409V104 1,035 2,193 SH   SOLE NONE 0 0 2,193
SABRA HEALTH CARE REIT INC COM 78573L106 310 22,882 SH   SOLE NONE 0 0 22,882
SALESFORCE COM INC COM 79466L302 8,167 32,139 SH   SOLE NONE 0 0 32,139
SALESFORCE COM INC COM 79466L302 318 1,252 SH   SOLE NONE 0 0 1,252
SALESFORCE COM INC COM 79466L302 539 2,120 SH   SOLE NONE 0 0 2,120
SALESFORCE COM INC COM 79466L302 1,957 7,700 SH   SOLE NONE 0 0 7,700
SALESFORCE COM INC COM 79466L302 1,136 4,471 SH   SOLE NONE 0 0 4,471
SALESFORCE COM INC COM 79466L302 1,902 7,484 SH   OTR 1 0 0 7,484
SALESFORCE COM INC COM 79466L302 442 1,738 SH   SOLE NONE 0 0 1,738
SALESFORCE COM INC COM 79466L302 5,503 21,654 SH   OTR 2 0 0 21,654
SALESFORCE COM INC COM 79466L302 981 3,861 SH   SOLE NONE 0 0 3,861
SALESFORCE COM INC COM 79466L302 381 1,499 SH   SOLE NONE 0 0 1,499
SALESFORCE COM INC COM 79466L302 729 2,870 SH   SOLE NONE 0 0 2,870
SALESFORCE COM INC COM 79466L302 269 1,057 SH   SOLE NONE 0 0 1,057
SALESFORCE COM INC COM 79466L302 519 2,043 SH   SOLE NONE 0 0 2,043
SALESFORCE COM INC COM 79466L302 346 1,362 SH   SOLE NONE 0 0 1,362
SALESFORCE COM INC COM 79466L302 8,477 33,358 SH   SOLE NONE 0 0 33,358
SALESFORCE COM INC COM 79466L302 16,639 65,473 SH   SOLE NONE 0 0 65,473
SANDRIDGE ENERGY INC COM NEW 80007P869 291 27,796 SH   SOLE NONE 0 0 27,796
SANDRIDGE ENERGY INC COM NEW 80007P869 1,159 110,771 SH   OTR 1 0 0 110,771
SAP SE SPON ADR 803054204 332 2,372 SH   SOLE NONE 0 0 2,372
SAP SE SPON ADR 803054204 357 2,551 SH   SOLE NONE 0 0 2,551
SAP SE SPON ADR 803054204 446 3,183 SH   SOLE NONE 0 0 3,183
SASOL LTD SPONSORED ADR 803866300 231 14,110 SH   SOLE NONE 0 0 14,110
SBA COMMUNICATIONS CORP NEW CL A 78410G104 442 1,136 SH   SOLE NONE 0 0 1,136
SCHLUMBERGER LTD COM STK 806857108 1,010 33,714 SH   SOLE NONE 0 0 33,714
SCHLUMBERGER LTD COM STK 806857108 204 6,810 SH   OTR 1 0 0 6,810
SCHLUMBERGER LTD COM STK 806857108 470 15,707 SH   SOLE NONE 0 0 15,707
SCHWAB CHARLES CORP COM 808513105 341 4,059 SH   SOLE NONE 0 0 4,059
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,182 14,621 SH   SOLE NONE 0 0 14,621
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,344 53,744 SH   SOLE NONE 0 0 53,744
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 363 4,490 SH   SOLE NONE 0 0 4,490
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 295 2,880 SH   SOLE NONE 0 0 2,880
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 418 3,697 SH   OTR 2 0 0 3,697
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 414 3,636 SH   SOLE NONE 0 0 3,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 699 6,142 SH   SOLE NONE 0 0 6,142
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 893 7,844 SH   SOLE NONE 0 0 7,844
SEA LTD SPONSORD ADS 81141R100 272 1,215 SH   SOLE NONE 0 0 1,215
SEA LTD SPONSORD ADS 81141R100 250 1,119 SH   SOLE NONE 0 0 1,119
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 365 3,229 SH   SOLE NONE 0 0 3,229
SEI INVTS CO COM 784117103 353 5,795 SH   SOLE NONE 0 0 5,795
SELECT SECTOR SPDR TR ENERGY 81369Y506 323 5,816 SH   SOLE NONE 0 0 5,816
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,364 24,569 SH   OTR 1 0 0 24,569
SELECT SECTOR SPDR TR ENERGY 81369Y506 382 6,888 SH   SOLE NONE 0 0 6,888
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212 5,426 SH   SOLE NONE 0 0 5,426
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 375 2,159 SH   SOLE NONE 0 0 2,159
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,414 8,132 SH   SOLE NONE 0 0 8,132
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 1,441 SH   SOLE NONE 0 0 1,441
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317 2,249 SH   OTR 1 0 0 2,249
SEMPRA COM 816851109 434 3,281 SH   SOLE NONE 0 0 3,281
SENSEONICS HLDGS INC COM 81727U105 50 18,703 SH   SOLE NONE 0 0 18,703
SERVICENOW INC COM 81762P102 5,386 8,298 SH   SOLE NONE 0 0 8,298
SERVICENOW INC COM 81762P102 220 339 SH   SOLE NONE 0 0 339
SERVICENOW INC COM 81762P102 441 680 SH   SOLE NONE 0 0 680
SERVICENOW INC COM 81762P102 1,649 2,541 SH   SOLE NONE 0 0 2,541
SERVICENOW INC COM 81762P102 909 1,401 SH   SOLE NONE 0 0 1,401
SERVICENOW INC COM 81762P102 2,117 3,261 SH   OTR 1 0 0 3,261
SERVICENOW INC COM 81762P102 308 474 SH   SOLE NONE 0 0 474
SERVICENOW INC COM 81762P102 4,465 6,879 SH   OTR 2 0 0 6,879
SERVICENOW INC COM 81762P102 800 1,233 SH   SOLE NONE 0 0 1,233
SERVICENOW INC COM 81762P102 293 451 SH   SOLE NONE 0 0 451
SERVICENOW INC COM 81762P102 574 884 SH   SOLE NONE 0 0 884
SERVICENOW INC COM 81762P102 413 637 SH   SOLE NONE 0 0 637
SERVICENOW INC COM 81762P102 284 437 SH   SOLE NONE 0 0 437
SERVICENOW INC COM 81762P102 2,839 4,374 SH   SOLE NONE 0 0 4,374
SERVICENOW INC COM 81762P102 13,146 20,253 SH   SOLE NONE 0 0 20,253
SHERWIN WILLIAMS CO COM 824348106 685 1,944 SH   SOLE NONE 0 0 1,944
SHERWIN WILLIAMS CO COM 824348106 525 1,490 SH   SOLE NONE 0 0 1,490
SHERWIN WILLIAMS CO COM 824348106 1,383 3,928 SH   OTR 1 0 0 3,928
SHERWIN WILLIAMS CO COM 824348106 1,607 4,563 SH   OTR 2 0 0 4,563
SHERWIN WILLIAMS CO COM 824348106 859 2,440 SH   SOLE NONE 0 0 2,440
SHERWIN WILLIAMS CO COM 824348106 841 2,389 SH   SOLE NONE 0 0 2,389
SHOPIFY INC CL A 82509L107 800 581 SH   SOLE NONE 0 0 581
SHOPIFY INC CL A 82509L107 2,281 1,656 SH   OTR 1 0 0 1,656
SHOPIFY INC CL A 82509L107 231 168 SH   SOLE NONE 0 0 168
SHOPIFY INC CL A 82509L107 313 227 SH   SOLE NONE 0 0 227
SIERRA WIRELESS INC COM 826516106 271 15,355 SH   SOLE NONE 0 0 15,355
SIERRA WIRELESS INC COM 826516106 214 12,151 SH   SOLE NONE 0 0 12,151
SILK RD MED INC COM 82710M100 496 11,645 SH   SOLE NONE 0 0 11,645
SILVERGATE CAP CORP CL A 82837P408 250 1,687 SH   SOLE NONE 0 0 1,687
SIMPLY GOOD FOODS CO COM 82900L102 318 7,655 SH   SOLE NONE 0 0 7,655
SIMPLY GOOD FOODS CO COM 82900L102 223 5,354 SH   SOLE NONE 0 0 5,354
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,196 4,935 SH   SOLE NONE 0 0 4,935
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 365 1,506 SH   SOLE NONE 0 0 1,506
SITIME CORP COM 82982T106 370 1,264 SH   SOLE NONE 0 0 1,264
SITIME CORP COM 82982T106 295 1,007 SH   SOLE NONE 0 0 1,007
SKYWEST INC COM 830879102 459 11,681 SH   SOLE NONE 0 0 11,681
SKYWEST INC COM 830879102 347 8,835 SH   SOLE NONE 0 0 8,835
SKYWORKS SOLUTIONS INC COM 83088M102 396 2,551 SH   SOLE NONE 0 0 2,551
SKYWORKS SOLUTIONS INC COM 83088M102 523 3,372 SH   SOLE NONE 0 0 3,372
SKYWORKS SOLUTIONS INC COM 83088M102 1,338 8,623 SH   SOLE NONE 0 0 8,623
SMARTSHEET INC COM CL A 83200N103 356 4,599 SH   SOLE NONE 0 0 4,599
SMARTSHEET INC COM CL A 83200N103 261 3,373 SH   SOLE NONE 0 0 3,373
SNAP ON INC COM 833034101 500 2,322 SH   SOLE NONE 0 0 2,322
SNAP ON INC COM 833034101 453 2,105 SH   OTR 2 0 0 2,105
SNAP ON INC COM 833034101 916 4,253 SH   SOLE NONE 0 0 4,253
SNAP ON INC COM 833034101 2,332 10,830 SH   SOLE NONE 0 0 10,830
SNOWFLAKE INC CL A 833445109 64,204 189,531 SH   SOLE NONE 0 0 189,531
SNOWFLAKE INC CL A 833445109 4,037 11,916 SH   OTR 1 0 0 11,916
SOFI TECHNOLOGIES INC COM 83406F102 469 29,644 SH   SOLE NONE 0 0 29,644
SOFI TECHNOLOGIES INC COM 83406F102 1,354 85,635 SH   OTR 1 0 0 85,635
SOLO BRANDS INC COM CL A 83425V104 1,407 90,000 SH   SOLE NONE 0 0 90,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 349 2,758 SH   SOLE NONE 0 0 2,758
SONY GROUP CORPORATION SPONSORED ADR 835699307 299 2,366 SH   SOLE NONE 0 0 2,366
SONY GROUP CORPORATION SPONSORED ADR 835699307 534 4,224 SH   SOLE NONE 0 0 4,224
SOUTHSIDE BANCSHARES INC COM 84470P109 6,197 148,191 SH   SOLE NONE 0 0 148,191
SOUTHWEST AIRLS CO COM 844741108 745 17,385 SH   SOLE NONE 0 0 17,385
SOUTHWEST AIRLS CO COM 844741108 369 8,612 SH   SOLE NONE 0 0 8,612
SPDR GOLD TR GOLD SHS 78463V107 1,294 7,568 SH   SOLE NONE 0 0 7,568
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 446 11,808 SH   SOLE NONE 0 0 11,808
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 401 10,621 SH   SOLE NONE 0 0 10,621
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 442 11,714 SH   OTR 1 0 0 11,714
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 349 9,247 SH   OTR 2 0 0 9,247
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 851 22,538 SH   SOLE NONE 0 0 22,538
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 628 16,616 SH   SOLE NONE 0 0 16,616
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,698 209,634 SH   SOLE NONE 0 0 209,634
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 255 6,142 SH   SOLE NONE 0 0 6,142
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 707 17,033 SH   SOLE NONE 0 0 17,033
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,408 33,934 SH   OTR 1 0 0 33,934
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24,398 588,036 SH   OTR 2 0 0 588,036
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 298 7,190 SH   SOLE NONE 0 0 7,190
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,624 87,344 SH   SOLE NONE 0 0 87,344
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,510 60,501 SH   SOLE NONE 0 0 60,501
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,332 584,766 SH   SOLE NONE 0 0 584,766
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 569 15,606 SH   SOLE NONE 0 0 15,606
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,018 27,907 SH   SOLE NONE 0 0 27,907
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,482 68,024 SH   OTR 1 0 0 68,024
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 533 14,618 SH   SOLE NONE 0 0 14,618
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61,262 1,679,341 SH   OTR 2 0 0 1,679,341
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 253 6,922 SH   SOLE NONE 0 0 6,922
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 654 17,914 SH   SOLE NONE 0 0 17,914
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,161 196,290 SH   SOLE NONE 0 0 196,290
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,142 168,378 SH   SOLE NONE 0 0 168,378
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,748 9,997 SH   SOLE NONE 0 0 9,997
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,908 8,229 SH   SOLE NONE 0 0 8,229
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,863 10,239 SH   OTR 2 0 0 10,239
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,119 2,356 SH   SOLE NONE 0 0 2,356
SPDR S&P 500 ETF TR TR UNIT 78462F103 252 531 SH   SOLE NONE 0 0 531
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,513 17,924 SH   SOLE NONE 0 0 17,924
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,904 27,169 SH   SOLE NONE 0 0 27,169
SPDR SER TR PORTFOLIO S&P600 78468R853 7,593 169,912 SH   SOLE NONE 0 0 169,912
SPDR SER TR PORTFOLIO S&P600 78468R853 241 5,386 SH   OTR 1 0 0 5,386
SPDR SER TR PORTFOLIO S&P600 78468R853 23,104 516,976 SH   OTR 2 0 0 516,976
SPDR SER TR PORTFOLIO S&P600 78468R853 553 12,381 SH   SOLE NONE 0 0 12,381
SPDR SER TR PORTFOLIO S&P600 78468R853 1,141 25,529 SH   SOLE NONE 0 0 25,529
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,234 53,124 SH   SOLE NONE 0 0 53,124
SPDR SER TR PRTFLO S&P500 HI 78468R788 699 16,616 SH   SOLE NONE 0 0 16,616
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,893 45,952 SH   SOLE NONE 0 0 45,952
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,373 16,210 SH   SOLE NONE 0 0 16,210
SPDR SER TR S&P 600 SMCP VAL 78464A300 580 6,841 SH   SOLE NONE 0 0 6,841
SPDR SER TR S&P 600 SMCP VAL 78464A300 809 9,548 SH   OTR 1 0 0 9,548
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,397 110,918 SH   OTR 2 0 0 110,918
SPDR SER TR S&P 600 SMCP VAL 78464A300 241 2,843 SH   SOLE NONE 0 0 2,843
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,044 24,123 SH   SOLE NONE 0 0 24,123
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,625 19,179 SH   SOLE NONE 0 0 19,179
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,349 57,628 SH   SOLE NONE 0 0 57,628
SPDR SER TR S&P 600 SMCP GRW 78464A201 231 2,494 SH   SOLE NONE 0 0 2,494
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,446 15,578 SH   SOLE NONE 0 0 15,578
SPDR SER TR S&P 600 SMCP GRW 78464A201 584 6,294 SH   SOLE NONE 0 0 6,294
SPDR SER TR S&P 600 SMCP GRW 78464A201 808 8,700 SH   OTR 1 0 0 8,700
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,792 105,498 SH   OTR 2 0 0 105,498
SPDR SER TR S&P 600 SMCP GRW 78464A201 409 4,407 SH   SOLE NONE 0 0 4,407
SPDR SER TR S&P 600 SMCP GRW 78464A201 247 2,664 SH   SOLE NONE 0 0 2,664
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,296 13,958 SH   SOLE NONE 0 0 13,958
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,042 21,999 SH   SOLE NONE 0 0 21,999
SPDR SER TR PRTFLO S&P500 GW 78464A409 20,929 288,791 SH   SOLE NONE 0 0 288,791
SPDR SER TR PRTFLO S&P500 GW 78464A409 556 7,669 SH   SOLE NONE 0 0 7,669
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,005 13,871 SH   SOLE NONE 0 0 13,871
SPDR SER TR PRTFLO S&P500 GW 78464A409 655 9,032 SH   SOLE NONE 0 0 9,032
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,215 30,559 SH   OTR 1 0 0 30,559
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,491 34,378 SH   SOLE NONE 0 0 34,378
SPDR SER TR PRTFLO S&P500 GW 78464A409 49,116 677,747 SH   OTR 2 0 0 677,747
SPDR SER TR PRTFLO S&P500 GW 78464A409 559 7,707 SH   SOLE NONE 0 0 7,707
SPDR SER TR PRTFLO S&P500 GW 78464A409 399 5,503 SH   SOLE NONE 0 0 5,503
SPDR SER TR PRTFLO S&P500 GW 78464A409 497 6,860 SH   SOLE NONE 0 0 6,860
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,056 180,163 SH   SOLE NONE 0 0 180,163
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,650 91,763 SH   SOLE NONE 0 0 91,763
SPDR SER TR PRTFLO S&P500 VL 78464A508 17,556 417,997 SH   SOLE NONE 0 0 417,997
SPDR SER TR PRTFLO S&P500 VL 78464A508 498 11,858 SH   SOLE NONE 0 0 11,858
SPDR SER TR PRTFLO S&P500 VL 78464A508 597 14,208 SH   SOLE NONE 0 0 14,208
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,035 48,460 SH   OTR 1 0 0 48,460
SPDR SER TR PRTFLO S&P500 VL 78464A508 764 18,184 SH   SOLE NONE 0 0 18,184
SPDR SER TR PRTFLO S&P500 VL 78464A508 44,871 1,068,350 SH   OTR 2 0 0 1,068,350
SPDR SER TR PRTFLO S&P500 VL 78464A508 300 7,142 SH   SOLE NONE 0 0 7,142
SPDR SER TR PRTFLO S&P500 VL 78464A508 451 10,747 SH   SOLE NONE 0 0 10,747
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,632 205,526 SH   SOLE NONE 0 0 205,526
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,987 118,750 SH   SOLE NONE 0 0 118,750
SPDR SER TR PORTFOLIO AGRGTE 78464A649 309 10,420 SH   SOLE NONE 0 0 10,420
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,940 65,491 SH   SOLE NONE 0 0 65,491
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,057 136,966 SH   SOLE NONE 0 0 136,966
SPDR SER TR PORTFOLIO LN COR 78464A367 226 7,165 SH   SOLE NONE 0 0 7,165
SPDR SER TR PORTFOLIO SHORT 78464A474 763 24,633 SH   SOLE NONE 0 0 24,633
SPDR SER TR PORTFOLIO SHORT 78464A474 898 29,002 SH   SOLE NONE 0 0 29,002
SPDR SER TR PORTFOLIO SHORT 78464A474 1,061 34,267 SH   OTR 2 0 0 34,267
SPDR SER TR PORTFOLIO SHORT 78464A474 1,262 40,742 SH   SOLE NONE 0 0 40,742
SPDR SER TR PORTFOLIO SHORT 78464A474 1,008 32,553 SH   SOLE NONE 0 0 32,553
SPDR SER TR PORTFOLIO INTRMD 78464A375 897 24,813 SH   SOLE NONE 0 0 24,813
SPDR SER TR PORTFOLIO INTRMD 78464A375 973 26,929 SH   OTR 2 0 0 26,929
SPDR SER TR PORTFOLIO INTRMD 78464A375 774 21,409 SH   SOLE NONE 0 0 21,409
SPDR SER TR PORTFOLIO INTRMD 78464A375 701 19,390 SH   SOLE NONE 0 0 19,390
SPDR SER TR ICE PFD SEC ETF 78464A292 235 5,475 SH   SOLE NONE 0 0 5,475
SPDR SER TR ICE PFD SEC ETF 78464A292 379 8,843 SH   SOLE NONE 0 0 8,843
SPDR SER TR ICE PFD SEC ETF 78464A292 235 5,470 SH   OTR 2 0 0 5,470
SPDR SER TR ICE PFD SEC ETF 78464A292 664 15,469 SH   SOLE NONE 0 0 15,469
SPDR SER TR ICE PFD SEC ETF 78464A292 626 14,597 SH   SOLE NONE 0 0 14,597
SPDR SER TR ICE PFD SEC ETF 78464A292 582 13,564 SH   SOLE NONE 0 0 13,564
SPDR SER TR PORTFOLIO S&P400 78464A847 1,982 39,838 SH   SOLE NONE 0 0 39,838
SPDR SER TR PORTFOLIO S&P400 78464A847 6,558 131,855 SH   OTR 2 0 0 131,855
SPDR SER TR PORTFOLIO S&P400 78464A847 750 15,079 SH   SOLE NONE 0 0 15,079
SPDR SER TR PORTFLI TIPS ETF 78464A656 7,632 242,273 SH   SOLE NONE 0 0 242,273
SPDR SER TR PORTFLI TIPS ETF 78464A656 321 10,190 SH   SOLE NONE 0 0 10,190
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,506 47,812 SH   SOLE NONE 0 0 47,812
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,888 59,945 SH   OTR 2 0 0 59,945
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,667 84,662 SH   SOLE NONE 0 0 84,662
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,534 207,425 SH   SOLE NONE 0 0 207,425
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,957 125,607 SH   SOLE NONE 0 0 125,607
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 270 2,953 SH   SOLE NONE 0 0 2,953
SPDR SER TR PORTFOLIO S&P500 78464A854 585 10,487 SH   SOLE NONE 0 0 10,487
SPDR SER TR PORTFOLIO S&P500 78464A854 1,867 33,434 SH   OTR 2 0 0 33,434
SPDR SER TR PORTFOLIO S&P500 78464A854 1,384 24,796 SH   SOLE NONE 0 0 24,796
SPDR SER TR PORTFOLIO S&P500 78464A854 1,411 25,275 SH   SOLE NONE 0 0 25,275
SPDR SER TR BLOOMBERG HIGH Y 78468R622 11,839 109,042 SH   SOLE NONE 0 0 109,042
SPDR SER TR BLOOMBERG HIGH Y 78468R622 316 2,908 SH   SOLE NONE 0 0 2,908
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,145 19,756 SH   SOLE NONE 0 0 19,756
SPDR SER TR BLOOMBERG HIGH Y 78468R622 23,340 214,976 SH   SOLE NONE 0 0 214,976
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,927 63,804 SH   SOLE NONE 0 0 63,804
SPDR SER TR BLOOMBERG CONV 78464A359 473 5,704 SH   SOLE NONE 0 0 5,704
SPDR SER TR PORTFLI MORTGAGE 78464A383 14,328 564,558 SH   SOLE NONE 0 0 564,558
SPDR SER TR PORTFLI MORTGAGE 78464A383 661 26,048 SH   SOLE NONE 0 0 26,048
SPDR SER TR PORTFLI MORTGAGE 78464A383 400 15,743 SH   SOLE NONE 0 0 15,743
SPDR SER TR PORTFLI MORTGAGE 78464A383 946 37,280 SH   OTR 1 0 0 37,280
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,652 143,896 SH   SOLE NONE 0 0 143,896
SPDR SER TR PORTFLI MORTGAGE 78464A383 43,890 1,729,305 SH   OTR 2 0 0 1,729,305
SPDR SER TR PORTFLI MORTGAGE 78464A383 517 20,366 SH   SOLE NONE 0 0 20,366
SPDR SER TR PORTFLI MORTGAGE 78464A383 529 20,846 SH   SOLE NONE 0 0 20,846
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,811 228,957 SH   SOLE NONE 0 0 228,957
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,301 130,046 SH   SOLE NONE 0 0 130,046
SPDR SER TR PORTFLI MORTGAGE 78464A383 7,668 302,115 SH   SOLE NONE 0 0 302,115
SPDR SER TR BLOOMBERG INVT 78468R200 454 14,829 SH   SOLE NONE 0 0 14,829
SPDR SER TR S&P DIVID ETF 78464A763 2,510 19,438 SH   SOLE NONE 0 0 19,438
SPDR SER TR S&P DIVID ETF 78464A763 664 5,139 SH   SOLE NONE 0 0 5,139
SPDR SER TR S&P DIVID ETF 78464A763 814 6,304 SH   OTR 2 0 0 6,304
SPDR SER TR S&P DIVID ETF 78464A763 2,580 19,985 SH   SOLE NONE 0 0 19,985
SPDR SER TR S&P DIVID ETF 78464A763 1,614 12,497 SH   SOLE NONE 0 0 12,497
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,153 114,676 SH   SOLE NONE 0 0 114,676
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,544 35,784 SH   SOLE NONE 0 0 35,784
SPDR SER TR S&P 400 MDCP VAL 78464A839 715 10,053 SH   SOLE NONE 0 0 10,053
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,096 15,421 SH   OTR 1 0 0 15,421
SPDR SER TR S&P 400 MDCP VAL 78464A839 20,912 294,125 SH   OTR 2 0 0 294,125
SPDR SER TR S&P 400 MDCP VAL 78464A839 309 4,341 SH   SOLE NONE 0 0 4,341
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,511 49,377 SH   SOLE NONE 0 0 49,377
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,466 34,686 SH   SOLE NONE 0 0 34,686
SPDR SER TR S&P 400 MDCP GRW 78464A821 8,317 102,015 SH   SOLE NONE 0 0 102,015
SPDR SER TR S&P 400 MDCP GRW 78464A821 233 2,859 SH   SOLE NONE 0 0 2,859
SPDR SER TR S&P 400 MDCP GRW 78464A821 674 8,272 SH   SOLE NONE 0 0 8,272
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,054 12,923 SH   OTR 1 0 0 12,923
SPDR SER TR S&P 400 MDCP GRW 78464A821 21,044 258,110 SH   OTR 2 0 0 258,110
SPDR SER TR S&P 400 MDCP GRW 78464A821 299 3,667 SH   SOLE NONE 0 0 3,667
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,947 23,886 SH   SOLE NONE 0 0 23,886
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,699 33,106 SH   SOLE NONE 0 0 33,106
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 297 37,048 SH   SOLE NONE 0 0 37,048
SPROUT SOCIAL INC COM CL A 85209W109 267 2,948 SH   SOLE NONE 0 0 2,948
SPROUT SOCIAL INC COM CL A 85209W109 235 2,594 SH   SOLE NONE 0 0 2,594
SPS COMM INC COM 78463M107 723 5,082 SH   SOLE NONE 0 0 5,082
SPS COMM INC COM 78463M107 395 2,773 SH   SOLE NONE 0 0 2,773
SPS COMM INC COM 78463M107 924 6,491 SH   OTR 2 0 0 6,491
SPS COMM INC COM 78463M107 632 4,441 SH   SOLE NONE 0 0 4,441
SPS COMM INC COM 78463M107 2,866 20,130 SH   SOLE NONE 0 0 20,130
STARBUCKS CORP COM 855244109 5,487 46,909 SH   SOLE NONE 0 0 46,909
STARBUCKS CORP COM 855244109 232 1,987 SH   SOLE NONE 0 0 1,987
STARBUCKS CORP COM 855244109 1,110 9,487 SH   SOLE NONE 0 0 9,487
STARBUCKS CORP COM 855244109 751 6,420 SH   SOLE NONE 0 0 6,420
STARBUCKS CORP COM 855244109 1,027 8,783 SH   OTR 1 0 0 8,783
STARBUCKS CORP COM 855244109 288 2,458 SH   SOLE NONE 0 0 2,458
STARBUCKS CORP COM 855244109 2,879 24,616 SH   OTR 2 0 0 24,616
STARBUCKS CORP COM 855244109 574 4,911 SH   SOLE NONE 0 0 4,911
STARBUCKS CORP COM 855244109 248 2,120 SH   SOLE NONE 0 0 2,120
STARBUCKS CORP COM 855244109 333 2,850 SH   SOLE NONE 0 0 2,850
STARBUCKS CORP COM 855244109 333 2,843 SH   SOLE NONE 0 0 2,843
STARBUCKS CORP COM 855244109 220 1,878 SH   SOLE NONE 0 0 1,878
STARBUCKS CORP COM 855244109 4,989 42,655 SH   SOLE NONE 0 0 42,655
STARBUCKS CORP COM 855244109 8,401 71,819 SH   SOLE NONE 0 0 71,819
STERIS PLC SHS USD G8473T100 1,324 5,438 SH   SOLE NONE 0 0 5,438
STERIS PLC SHS USD G8473T100 911 3,742 SH   SOLE NONE 0 0 3,742
STERIS PLC SHS USD G8473T100 2,444 10,042 SH   OTR 2 0 0 10,042
STERIS PLC SHS USD G8473T100 246 1,011 SH   SOLE NONE 0 0 1,011
STERIS PLC SHS USD G8473T100 1,394 5,727 SH   SOLE NONE 0 0 5,727
STERIS PLC SHS USD G8473T100 2,631 10,810 SH   SOLE NONE 0 0 10,810
STEVANATO GROUP S P A ORD SHS T9224W109 288 12,839 SH   SOLE NONE 0 0 12,839
STEVANATO GROUP S P A ORD SHS T9224W109 381 16,981 SH   OTR 1 0 0 16,981
STEVANATO GROUP S P A ORD SHS T9224W109 241 10,727 SH   SOLE NONE 0 0 10,727
STONE HBR EMERGING MKTS INCO COM 86164T107 84 12,570 SH   SOLE NONE 0 0 12,570
STORE CAP CORP COM 862121100 502 14,601 SH   SOLE NONE 0 0 14,601
STORE CAP CORP COM 862121100 440 12,792 SH   OTR 2 0 0 12,792
STORE CAP CORP COM 862121100 699 20,306 SH   SOLE NONE 0 0 20,306
STORE CAP CORP COM 862121100 2,279 66,245 SH   SOLE NONE 0 0 66,245
STRYKER CORPORATION COM 863667101 325 1,214 SH   SOLE NONE 0 0 1,214
STRYKER CORPORATION COM 863667101 357 1,335 SH   SOLE NONE 0 0 1,335
STRYKER CORPORATION COM 863667101 421 1,575 SH   SOLE NONE 0 0 1,575
STRYKER CORPORATION COM 863667101 351 1,312 SH   SOLE NONE 0 0 1,312
SUN CMNTYS INC COM 866674104 588 2,798 SH   SOLE NONE 0 0 2,798
SUN CMNTYS INC COM 866674104 240 1,145 SH   SOLE NONE 0 0 1,145
SUN CMNTYS INC COM 866674104 244 1,162 SH   OTR 2 0 0 1,162
SUN CMNTYS INC COM 866674104 509 2,425 SH   SOLE NONE 0 0 2,425
SUN CMNTYS INC COM 866674104 1,905 9,073 SH   SOLE NONE 0 0 9,073
SUNRUN INC COM 86771W105 408 11,902 SH   SOLE NONE 0 0 11,902
SUNRUN INC COM 86771W105 1,888 55,041 SH   SOLE NONE 0 0 55,041
SVB FINANCIAL GROUP COM 78486Q101 212 312 SH   SOLE NONE 0 0 312
SYNOPSYS INC COM 871607107 201 545 SH   SOLE NONE 0 0 545
SYNOPSYS INC COM 871607107 554 1,503 SH   SOLE NONE 0 0 1,503
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,157 9,615 SH   SOLE NONE 0 0 9,615
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270 2,245 SH   OTR 1 0 0 2,245
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 1,819 SH   OTR 2 0 0 1,819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 413 3,434 SH   SOLE NONE 0 0 3,434
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 755 6,278 SH   SOLE NONE 0 0 6,278
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 881 4,957 SH   SOLE NONE 0 0 4,957
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 786 4,422 SH   SOLE NONE 0 0 4,422
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,887 10,619 SH   OTR 2 0 0 10,619
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 521 2,933 SH   SOLE NONE 0 0 2,933
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,634 9,196 SH   SOLE NONE 0 0 9,196
TARGET CORP COM 87612E106 215 929 SH   SOLE NONE 0 0 929
TARGET CORP COM 87612E106 1,156 4,993 SH   OTR 1 0 0 4,993
TATA MTRS LTD SPONSORED ADR 876568502 383 11,945 SH   SOLE NONE 0 0 11,945
TE CONNECTIVITY LTD SHS H84989104 940 5,827 SH   SOLE NONE 0 0 5,827
TE CONNECTIVITY LTD SHS H84989104 309 1,914 SH   OTR 1 0 0 1,914
TE CONNECTIVITY LTD SHS H84989104 240 1,490 SH   OTR 2 0 0 1,490
TE CONNECTIVITY LTD SHS H84989104 261 1,616 SH   SOLE NONE 0 0 1,616
TE CONNECTIVITY LTD SHS H84989104 718 4,453 SH   SOLE NONE 0 0 4,453
TECHNIPFMC PLC COM G87110105 368 62,235 SH   SOLE NONE 0 0 62,235
TECHNIPFMC PLC COM G87110105 102 17,282 SH   SOLE NONE 0 0 17,282
TECHNIPFMC PLC COM G87110105 159 26,805 SH   OTR 1 0 0 26,805
TECHNIPFMC PLC COM G87110105 224 37,917 SH   SOLE NONE 0 0 37,917
TECHNIPFMC PLC COM G87110105 383 64,717 SH   SOLE NONE 0 0 64,717
TELEDYNE TECHNOLOGIES INC COM 879360105 1,163 2,661 SH   SOLE NONE 0 0 2,661
TELEDYNE TECHNOLOGIES INC COM 879360105 216 494 SH   SOLE NONE 0 0 494
TELEDYNE TECHNOLOGIES INC COM 879360105 232 531 SH   OTR 2 0 0 531
TELEDYNE TECHNOLOGIES INC COM 879360105 639 1,462 SH   SOLE NONE 0 0 1,462
TELEDYNE TECHNOLOGIES INC COM 879360105 1,527 3,495 SH   SOLE NONE 0 0 3,495
TENARIS S A SPONSORED ADS 88031M109 211 10,137 SH   SOLE NONE 0 0 10,137
TERADATA CORP DEL COM 88076W103 709 16,689 SH   SOLE NONE 0 0 16,689
TERADATA CORP DEL COM 88076W103 274 6,457 SH   SOLE NONE 0 0 6,457
TERADATA CORP DEL COM 88076W103 311 7,318 SH   OTR 1 0 0 7,318
TERADATA CORP DEL COM 88076W103 711 16,735 SH   SOLE NONE 0 0 16,735
TERADATA CORP DEL COM 88076W103 781 18,396 SH   SOLE NONE 0 0 18,396
TERNIUM SA SPONSORED ADS 880890108 323 7,411 SH   SOLE NONE 0 0 7,411
TESLA INC COM 88160R101 891 843 SH   SOLE NONE 0 0 843
TESLA INC COM 88160R101 1,783 1,687 SH   SOLE NONE 0 0 1,687
TESLA INC COM 88160R101 215 203 SH   OTR 2 0 0 203
TESLA INC COM 88160R101 471 446 SH   SOLE NONE 0 0 446
TESLA INC COM 88160R101 1,632 1,544 SH   SOLE NONE 0 0 1,544
TESLA INC COM 88160R101 215 203 SH   SOLE NONE 0 0 203
TESLA INC COM 88160R101 269 255 SH   SOLE NONE 0 0 255
TESLA INC COM 88160R101 1,045 989 SH   SOLE NONE 0 0 989
TEXAS INSTRS INC COM 882508104 546 2,896 SH   SOLE NONE 0 0 2,896
TEXAS INSTRS INC COM 882508104 755 4,005 SH   SOLE NONE 0 0 4,005
TEXAS INSTRS INC COM 882508104 729 3,867 SH   SOLE NONE 0 0 3,867
THE REAL BROKERAGE INC COM NEW 75585H206 41 11,200 SH   OTR 2 0 0 11,200
THERMO FISHER SCIENTIFIC INC COM 883556102 992 1,486 SH   SOLE NONE 0 0 1,486
THERMO FISHER SCIENTIFIC INC COM 883556102 831 1,245 SH   SOLE NONE 0 0 1,245
THERMO FISHER SCIENTIFIC INC COM 883556102 2,240 3,357 SH   OTR 2 0 0 3,357
THERMO FISHER SCIENTIFIC INC COM 883556102 279 418 SH   SOLE NONE 0 0 418
THERMO FISHER SCIENTIFIC INC COM 883556102 1,270 1,904 SH   SOLE NONE 0 0 1,904
THERMO FISHER SCIENTIFIC INC COM 883556102 707 1,060 SH   SOLE NONE 0 0 1,060
THOMSON REUTERS CORP. COM NEW 884903709 751 6,281 SH   SOLE NONE 0 0 6,281
THOMSON REUTERS CORP. COM NEW 884903709 255 2,135 SH   OTR 1 0 0 2,135
THOMSON REUTERS CORP. COM NEW 884903709 208 1,740 SH   SOLE NONE 0 0 1,740
THOMSON REUTERS CORP. COM NEW 884903709 588 4,919 SH   SOLE NONE 0 0 4,919
TIMKEN CO COM 887389104 573 8,265 SH   SOLE NONE 0 0 8,265
TIMKEN CO COM 887389104 386 5,574 SH   OTR 1 0 0 5,574
TIMKEN CO COM 887389104 221 3,188 SH   SOLE NONE 0 0 3,188
TIMKEN CO COM 887389104 317 4,573 SH   SOLE NONE 0 0 4,573
TJX COS INC NEW COM 872540109 358 4,717 SH   SOLE NONE 0 0 4,717
TJX COS INC NEW COM 872540109 629 8,288 SH   SOLE NONE 0 0 8,288
TJX COS INC NEW COM 872540109 1,029 13,554 SH   OTR 2 0 0 13,554
TJX COS INC NEW COM 872540109 794 10,463 SH   SOLE NONE 0 0 10,463
TJX COS INC NEW COM 872540109 379 4,993 SH   SOLE NONE 0 0 4,993
TRACTOR SUPPLY CO COM 892356106 473 1,982 SH   SOLE NONE 0 0 1,982
TRACTOR SUPPLY CO COM 892356106 251 1,052 SH   OTR 2 0 0 1,052
TRACTOR SUPPLY CO COM 892356106 352 1,475 SH   SOLE NONE 0 0 1,475
TRACTOR SUPPLY CO COM 892356106 648 2,715 SH   SOLE NONE 0 0 2,715
TRANSDIGM GROUP INC COM 893641100 569 894 SH   SOLE NONE 0 0 894
TRANSUNION COM 89400J107 739 6,230 SH   SOLE NONE 0 0 6,230
TRAVELERS COMPANIES INC COM 89417E109 404 2,581 SH   SOLE NONE 0 0 2,581
TREX CO INC COM 89531P105 312 2,312 SH   SOLE NONE 0 0 2,312
TREX CO INC COM 89531P105 242 1,792 SH   SOLE NONE 0 0 1,792
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 295 16,420 SH   SOLE NONE 0 0 16,420
TRUIST FINL CORP COM 89832Q109 895 15,279 SH   SOLE NONE 0 0 15,279
TRUIST FINL CORP COM 89832Q109 514 8,781 SH   SOLE NONE 0 0 8,781
TRUIST FINL CORP COM 89832Q109 240 4,104 SH   OTR 1 0 0 4,104
TRUIST FINL CORP COM 89832Q109 208 3,550 SH   SOLE NONE 0 0 3,550
TRUIST FINL CORP COM 89832Q109 711 12,148 SH   OTR 2 0 0 12,148
TRUIST FINL CORP COM 89832Q109 481 8,207 SH   SOLE NONE 0 0 8,207
TRUIST FINL CORP COM 89832Q109 2,318 39,584 SH   SOLE NONE 0 0 39,584
TWITTER INC COM 90184L102 204 4,722 SH   SOLE NONE 0 0 4,722
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAA9 20 20,000 PRN   SOLE NONE 0 0 20,000
TYLER TECHNOLOGIES INC COM 902252105 1,086 2,019 SH   SOLE NONE 0 0 2,019
TYSON FOODS INC CL A 902494103 533 6,111 SH   SOLE NONE 0 0 6,111
TYSON FOODS INC CL A 902494103 298 3,415 SH   SOLE NONE 0 0 3,415
U S PHYSICAL THERAPY COM 90337L108 209 2,186 SH   OTR 2 0 0 2,186
U S PHYSICAL THERAPY COM 90337L108 471 4,926 SH   SOLE NONE 0 0 4,926
UBER TECHNOLOGIES INC COM 90353T100 239 5,704 SH   SOLE NONE 0 0 5,704
UBS GROUP AG SHS H42097107 208 11,655 SH   SOLE NONE 0 0 11,655
ULTA BEAUTY INC COM 90384S303 563 1,366 SH   SOLE NONE 0 0 1,366
UNILEVER PLC SPON ADR NEW 904767704 1,442 26,815 SH   SOLE NONE 0 0 26,815
UNILEVER PLC SPON ADR NEW 904767704 505 9,391 SH   OTR 2 0 0 9,391
UNILEVER PLC SPON ADR NEW 904767704 205 3,815 SH   SOLE NONE 0 0 3,815
UNILEVER PLC SPON ADR NEW 904767704 912 16,948 SH   SOLE NONE 0 0 16,948
UNILEVER PLC SPON ADR NEW 904767704 2,606 48,443 SH   SOLE NONE 0 0 48,443
UNION PAC CORP COM 907818108 1,324 5,256 SH   SOLE NONE 0 0 5,256
UNION PAC CORP COM 907818108 212 842 SH   SOLE NONE 0 0 842
UNION PAC CORP COM 907818108 266 1,055 SH   OTR 1 0 0 1,055
UNION PAC CORP COM 907818108 327 1,297 SH   OTR 2 0 0 1,297
UNION PAC CORP COM 907818108 258 1,024 SH   SOLE NONE 0 0 1,024
UNION PAC CORP COM 907818108 2,117 8,404 SH   SOLE NONE 0 0 8,404
UNION PAC CORP COM 907818108 1,227 4,871 SH   SOLE NONE 0 0 4,871
UNITED PARCEL SERVICE INC CL B 911312106 606 2,827 SH   SOLE NONE 0 0 2,827
UNITED PARCEL SERVICE INC CL B 911312106 1,654 7,715 SH   SOLE NONE 0 0 7,715
UNITEDHEALTH GROUP INC COM 91324P102 5,463 10,879 SH   SOLE NONE 0 0 10,879
UNITEDHEALTH GROUP INC COM 91324P102 213 424 SH   SOLE NONE 0 0 424
UNITEDHEALTH GROUP INC COM 91324P102 402 801 SH   SOLE NONE 0 0 801
UNITEDHEALTH GROUP INC COM 91324P102 1,470 2,927 SH   SOLE NONE 0 0 2,927
UNITEDHEALTH GROUP INC COM 91324P102 829 1,650 SH   SOLE NONE 0 0 1,650
UNITEDHEALTH GROUP INC COM 91324P102 1,456 2,899 SH   OTR 1 0 0 2,899
UNITEDHEALTH GROUP INC COM 91324P102 282 561 SH   SOLE NONE 0 0 561
UNITEDHEALTH GROUP INC COM 91324P102 3,944 7,854 SH   OTR 2 0 0 7,854
UNITEDHEALTH GROUP INC COM 91324P102 697 1,388 SH   SOLE NONE 0 0 1,388
UNITEDHEALTH GROUP INC COM 91324P102 273 543 SH   SOLE NONE 0 0 543
UNITEDHEALTH GROUP INC COM 91324P102 525 1,045 SH   SOLE NONE 0 0 1,045
UNITEDHEALTH GROUP INC COM 91324P102 374 745 SH   SOLE NONE 0 0 745
UNITEDHEALTH GROUP INC COM 91324P102 250 498 SH   SOLE NONE 0 0 498
UNITEDHEALTH GROUP INC COM 91324P102 2,753 5,482 SH   SOLE NONE 0 0 5,482
UNITEDHEALTH GROUP INC COM 91324P102 11,932 23,762 SH   SOLE NONE 0 0 23,762
UPWORK INC COM 91688F104 239 7,000 SH   SOLE NONE 0 0 7,000
US BANCORP DEL COM NEW 902973304 1,675 29,820 SH   SOLE NONE 0 0 29,820
US BANCORP DEL COM NEW 902973304 644 11,462 SH   SOLE NONE 0 0 11,462
US BANCORP DEL COM NEW 902973304 276 4,921 SH   OTR 1 0 0 4,921
US BANCORP DEL COM NEW 902973304 234 4,171 SH   SOLE NONE 0 0 4,171
US BANCORP DEL COM NEW 902973304 621 11,058 SH   OTR 2 0 0 11,058
US BANCORP DEL COM NEW 902973304 863 15,371 SH   SOLE NONE 0 0 15,371
US BANCORP DEL COM NEW 902973304 2,876 51,198 SH   SOLE NONE 0 0 51,198
UTZ BRANDS INC COM CL A 918090101 226 14,140 SH   SOLE NONE 0 0 14,140
UTZ BRANDS INC COM CL A 918090101 275 17,255 SH   OTR 1 0 0 17,255
UTZ BRANDS INC COM CL A 918090101 169 10,619 SH   SOLE NONE 0 0 10,619
V F CORP COM 918204108 681 9,297 SH   SOLE NONE 0 0 9,297
V F CORP COM 918204108 414 5,652 SH   OTR 2 0 0 5,652
V F CORP COM 918204108 831 11,344 SH   SOLE NONE 0 0 11,344
V F CORP COM 918204108 2,264 30,920 SH   SOLE NONE 0 0 30,920
VAIL RESORTS INC COM 91879Q109 243 741 SH   SOLE NONE 0 0 741
VALERO ENERGY CORP COM 91913Y100 330 4,394 SH   SOLE NONE 0 0 4,394
VALMONT INDS INC COM 920253101 292 1,167 SH   SOLE NONE 0 0 1,167
VALMONT INDS INC COM 920253101 204 815 SH   SOLE NONE 0 0 815
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,040 48,689 SH   SOLE NONE 0 0 48,689
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,431 54,963 SH   SOLE NONE 0 0 54,963
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 350 1,135 SH   OTR 2 0 0 1,135
VANECK ETF TRUST BDC INCOME ETF 92189F411 468 27,188 SH   SOLE NONE 0 0 27,188
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 211 698 SH   SOLE NONE 0 0 698
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,200 84,954 SH   SOLE NONE 0 0 84,954
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,067 36,192 SH   SOLE NONE 0 0 36,192
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 310 3,833 SH   SOLE NONE 0 0 3,833
VANGUARD BD INDEX FDS INTERMED TERM 921937819 236 2,688 SH   SOLE NONE 0 0 2,688
VANGUARD BD INDEX FDS INTERMED TERM 921937819 298 3,404 SH   SOLE NONE 0 0 3,404
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 396 7,187 SH   SOLE NONE 0 0 7,187
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 343 6,215 SH   SOLE NONE 0 0 6,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769 251 1,042 SH   SOLE NONE 0 0 1,042
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 248 1,649 SH   OTR 2 0 0 1,649
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1,330 SH   SOLE NONE 0 0 1,330
VANGUARD INDEX FDS VALUE ETF 922908744 419 2,850 SH   SOLE NONE 0 0 2,850
VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2,089 SH   SOLE NONE 0 0 2,089
VANGUARD INDEX FDS SMALL CP ETF 922908751 274 1,211 SH   OTR 2 0 0 1,211
VANGUARD INDEX FDS SMALL CP ETF 922908751 269 1,189 SH   SOLE NONE 0 0 1,189
VANGUARD INDEX FDS GROWTH ETF 922908736 211 658 SH   SOLE NONE 0 0 658
VANGUARD INDEX FDS GROWTH ETF 922908736 350 1,092 SH   SOLE NONE 0 0 1,092
VANGUARD INDEX FDS SML CP GRW ETF 922908595 210 746 SH   SOLE NONE 0 0 746
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287 658 SH   SOLE NONE 0 0 658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 531 1,216 SH   SOLE NONE 0 0 1,216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 601 12,158 SH   SOLE NONE 0 0 12,158
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,757 202,214 SH   SOLE NONE 0 0 202,214
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 518 5,583 SH   SOLE NONE 0 0 5,583
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 605 6,523 SH   SOLE NONE 0 0 6,523
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,324 14,277 SH   OTR 1 0 0 14,277
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,014 32,488 SH   SOLE NONE 0 0 32,488
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63,613 685,781 SH   OTR 2 0 0 685,781
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 726 7,830 SH   SOLE NONE 0 0 7,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 431 4,647 SH   SOLE NONE 0 0 4,647
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,809 73,401 SH   SOLE NONE 0 0 73,401
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,633 60,725 SH   SOLE NONE 0 0 60,725
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,645 103,977 SH   SOLE NONE 0 0 103,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,003 12,349 SH   SOLE NONE 0 0 12,349
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,723 70,433 SH   OTR 1 0 0 70,433
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 404 6,073 SH   SOLE NONE 0 0 6,073
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 872 14,329 SH   SOLE NONE 0 0 14,329
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,542 29,183 SH   SOLE NONE 0 0 29,183
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 475 2,764 SH   OTR 2 0 0 2,764
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,143 22,393 SH   SOLE NONE 0 0 22,393
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,854 16,538 SH   SOLE NONE 0 0 16,538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 453 4,044 SH   SOLE NONE 0 0 4,044
VANGUARD WORLD FD MEGA GRWTH IND 921910816 205 788 SH   SOLE NONE 0 0 788
VANGUARD WORLD FDS INF TECH ETF 92204A702 244 532 SH   OTR 1 0 0 532
VANGUARD WORLD FDS INF TECH ETF 92204A702 290 633 SH   SOLE NONE 0 0 633
VERACYTE INC COM 92337F107 317 7,706 SH   SOLE NONE 0 0 7,706
VERACYTE INC COM 92337F107 240 5,822 SH   SOLE NONE 0 0 5,822
VERISIGN INC COM 92343E102 279 1,099 SH   SOLE NONE 0 0 1,099
VERISK ANALYTICS INC COM 92345Y106 817 3,570 SH   SOLE NONE 0 0 3,570
VERIZON COMMUNICATIONS INC COM 92343V104 2,712 52,199 SH   SOLE NONE 0 0 52,199
VERIZON COMMUNICATIONS INC COM 92343V104 203 3,910 SH   SOLE NONE 0 0 3,910
VERIZON COMMUNICATIONS INC COM 92343V104 523 10,064 SH   SOLE NONE 0 0 10,064
VERIZON COMMUNICATIONS INC COM 92343V104 709 13,644 SH   OTR 1 0 0 13,644
VERIZON COMMUNICATIONS INC COM 92343V104 287 5,523 SH   SOLE NONE 0 0 5,523
VERIZON COMMUNICATIONS INC COM 92343V104 641 12,333 SH   OTR 2 0 0 12,333
VERIZON COMMUNICATIONS INC COM 92343V104 2,374 45,680 SH   SOLE NONE 0 0 45,680
VERIZON COMMUNICATIONS INC COM 92343V104 4,125 79,394 SH   SOLE NONE 0 0 79,394
VERTEX PHARMACEUTICALS INC COM 92532F100 701 3,190 SH   SOLE NONE 0 0 3,190
VIRTU FINL INC CL A 928254101 418 14,484 SH   SOLE NONE 0 0 14,484
VIRTU FINL INC CL A 928254101 477 16,541 SH   OTR 1 0 0 16,541
VIRTU FINL INC CL A 928254101 201 6,987 SH   SOLE NONE 0 0 6,987
VISA INC COM CL A 92826C839 8,471 39,087 SH   SOLE NONE 0 0 39,087
VISA INC COM CL A 92826C839 262 1,207 SH   SOLE NONE 0 0 1,207
VISA INC COM CL A 92826C839 370 1,709 SH   SOLE NONE 0 0 1,709
VISA INC COM CL A 92826C839 1,673 7,722 SH   SOLE NONE 0 0 7,722
VISA INC COM CL A 92826C839 1,048 4,837 SH   SOLE NONE 0 0 4,837
VISA INC COM CL A 92826C839 1,623 7,488 SH   OTR 1 0 0 7,488
VISA INC COM CL A 92826C839 511 2,356 SH   SOLE NONE 0 0 2,356
VISA INC COM CL A 92826C839 5,750 26,531 SH   OTR 2 0 0 26,531
VISA INC COM CL A 92826C839 926 4,272 SH   SOLE NONE 0 0 4,272
VISA INC COM CL A 92826C839 366 1,688 SH   SOLE NONE 0 0 1,688
VISA INC COM CL A 92826C839 519 2,395 SH   SOLE NONE 0 0 2,395
VISA INC COM CL A 92826C839 243 1,121 SH   SOLE NONE 0 0 1,121
VISA INC COM CL A 92826C839 485 2,238 SH   SOLE NONE 0 0 2,238
VISA INC COM CL A 92826C839 314 1,451 SH   SOLE NONE 0 0 1,451
VISA INC COM CL A 92826C839 6,003 27,700 SH   SOLE NONE 0 0 27,700
VISA INC COM CL A 92826C839 12,852 59,307 SH   SOLE NONE 0 0 59,307
VIVINT SMART HOME INC COM CL A 928542109 667 68,220 SH   SOLE NONE 0 0 68,220
VIVINT SMART HOME INC COM CL A 928542109 209 21,397 SH   SOLE NONE 0 0 21,397
VIVINT SMART HOME INC COM CL A 928542109 1,082 110,610 SH   SOLE NONE 0 0 110,610
VULCAN MATLS CO COM 929160109 865 4,165 SH   SOLE NONE 0 0 4,165
WALGREENS BOOTS ALLIANCE INC COM 931427108 269 5,149 SH   SOLE NONE 0 0 5,149
WALMART INC COM 931142103 1,054 7,285 SH   SOLE NONE 0 0 7,285
WALMART INC COM 931142103 329 2,274 SH   OTR 2 0 0 2,274
WALMART INC COM 931142103 581 4,014 SH   SOLE NONE 0 0 4,014
WALMART INC COM 931142103 1,916 13,242 SH   SOLE NONE 0 0 13,242
WASTE MGMT INC DEL COM 94106L109 1,629 9,763 SH   SOLE NONE 0 0 9,763
WASTE MGMT INC DEL COM 94106L109 212 1,273 SH   SOLE NONE 0 0 1,273
WASTE MGMT INC DEL COM 94106L109 828 4,963 SH   SOLE NONE 0 0 4,963
WATSCO INC COM 942622200 1,082 3,457 SH   SOLE NONE 0 0 3,457
WATSCO INC COM 942622200 709 2,266 SH   OTR 1 0 0 2,266
WATSCO INC COM 942622200 771 2,464 SH   OTR 2 0 0 2,464
WATSCO INC COM 942622200 1,091 3,488 SH   SOLE NONE 0 0 3,488
WATSCO INC COM 942622200 3,275 10,467 SH   SOLE NONE 0 0 10,467
WEC ENERGY GROUP INC COM 92939U106 581 5,983 SH   SOLE NONE 0 0 5,983
WEC ENERGY GROUP INC COM 92939U106 577 5,942 SH   OTR 2 0 0 5,942
WEC ENERGY GROUP INC COM 92939U106 1,046 10,773 SH   SOLE NONE 0 0 10,773
WEC ENERGY GROUP INC COM 92939U106 2,832 29,174 SH   SOLE NONE 0 0 29,174
WELLS FARGO CO NEW COM 949746101 1,276 26,604 SH   SOLE NONE 0 0 26,604
WELLS FARGO CO NEW COM 949746101 431 8,980 SH   SOLE NONE 0 0 8,980
WELLS FARGO CO NEW COM 949746101 438 9,139 SH   OTR 1 0 0 9,139
WELLS FARGO CO NEW COM 949746101 241 5,019 SH   SOLE NONE 0 0 5,019
WELLS FARGO CO NEW COM 949746101 1,780 37,097 SH   SOLE NONE 0 0 37,097
WELLS FARGO CO NEW COM 949746101 1,252 26,085 SH   SOLE NONE 0 0 26,085
WERNER ENTERPRISES INC COM 950755108 266 5,582 SH   SOLE NONE 0 0 5,582
WERNER ENTERPRISES INC COM 950755108 203 4,261 SH   SOLE NONE 0 0 4,261
WEST FRASER TIMBER CO LTD COM 952845105 245 2,565 SH   SOLE NONE 0 0 2,565
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,785 5,938 SH   SOLE NONE 0 0 5,938
WEST PHARMACEUTICAL SVSC INC COM 955306105 324 691 SH   SOLE NONE 0 0 691
WEST PHARMACEUTICAL SVSC INC COM 955306105 425 906 SH   OTR 2 0 0 906
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,105 2,356 SH   SOLE NONE 0 0 2,356
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,964 6,319 SH   SOLE NONE 0 0 6,319
WESTERN ALLIANCE BANCORP COM 957638109 793 7,367 SH   SOLE NONE 0 0 7,367
WEX INC COM 96208T104 407 2,896 SH   SOLE NONE 0 0 2,896
WILLIAMS COS INC COM 969457100 1,448 55,610 SH   SOLE NONE 0 0 55,610
WILLIAMS COS INC COM 969457100 295 11,347 SH   SOLE NONE 0 0 11,347
WILLIAMS COS INC COM 969457100 332 12,737 SH   OTR 1 0 0 12,737
WILLIAMS COS INC COM 969457100 650 24,947 SH   SOLE NONE 0 0 24,947
WILLIAMS COS INC COM 969457100 861 33,061 SH   SOLE NONE 0 0 33,061
WILLIAMS SONOMA INC COM 969904101 1,133 6,701 SH   SOLE NONE 0 0 6,701
WILLIAMS SONOMA INC COM 969904101 330 1,952 SH   SOLE NONE 0 0 1,952
WILLIAMS SONOMA INC COM 969904101 365 2,157 SH   OTR 2 0 0 2,157
WILLIAMS SONOMA INC COM 969904101 799 4,723 SH   SOLE NONE 0 0 4,723
WILLIAMS SONOMA INC COM 969904101 2,757 16,299 SH   SOLE NONE 0 0 16,299
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,884 195,628 SH   SOLE NONE 0 0 195,628
WISDOMTREE TR US QTLY DIV GRT 97717X669 295 4,485 SH   SOLE NONE 0 0 4,485
WISDOMTREE TR US QTLY DIV GRT 97717X669 445 6,754 SH   SOLE NONE 0 0 6,754
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,231 18,687 SH   OTR 1 0 0 18,687
WISDOMTREE TR US QTLY DIV GRT 97717X669 44,460 675,073 SH   OTR 2 0 0 675,073
WISDOMTREE TR US QTLY DIV GRT 97717X669 529 8,030 SH   SOLE NONE 0 0 8,030
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,616 24,540 SH   SOLE NONE 0 0 24,540
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,057 61,600 SH   SOLE NONE 0 0 61,600
WIX COM LTD SHS M98068105 243 1,541 SH   SOLE NONE 0 0 1,541
WNS HLDGS LTD SPON ADR 92932M101 307 3,479 SH   SOLE NONE 0 0 3,479
WNS HLDGS LTD SPON ADR 92932M101 340 3,851 SH   SOLE NONE 0 0 3,851
WORKDAY INC CL A 98138H101 393 1,440 SH   SOLE NONE 0 0 1,440
WORKDAY INC CL A 98138H101 2,307 8,444 SH   SOLE NONE 0 0 8,444
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,973 328,563 SH   SOLE NONE 0 0 328,563
WORLD GOLD TR SPDR GLD MINIS 98149E204 368 20,265 SH   SOLE NONE 0 0 20,265
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,616 88,888 SH   SOLE NONE 0 0 88,888
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,690 92,933 SH   OTR 2 0 0 92,933
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,286 400,788 SH   SOLE NONE 0 0 400,788
WORLD GOLD TR SPDR GLD MINIS 98149E204 4,246 233,545 SH   SOLE NONE 0 0 233,545
WP CAREY INC COM 92936U109 202 2,457 SH   SOLE NONE 0 0 2,457
XCEL ENERGY INC COM 98389B100 217 3,209 SH   SOLE NONE 0 0 3,209
XCEL ENERGY INC COM 98389B100 330 4,874 SH   SOLE NONE 0 0 4,874
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 34 11,506 SH   SOLE NONE 0 0 11,506
XPRESSPA GROUP INC COM 98420U703 464 229,735 SH   SOLE NONE 0 0 229,735
XPRESSPA GROUP INC COM 98420U703 1,959 969,884 SH   OTR 1 0 0 969,884
XYLEM INC COM 98419M100 229 1,911 SH   SOLE NONE 0 0 1,911
XYLEM INC COM 98419M100 278 2,316 SH   SOLE NONE 0 0 2,316
XYLEM INC COM 98419M100 423 3,530 SH   SOLE NONE 0 0 3,530
YUM BRANDS INC COM 988498101 381 2,747 SH   SOLE NONE 0 0 2,747
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,353 2,273 SH   SOLE NONE 0 0 2,273
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 995 1,672 SH   SOLE NONE 0 0 1,672
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,128 3,575 SH   OTR 2 0 0 3,575
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 398 SH   SOLE NONE 0 0 398
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 653 1,097 SH   SOLE NONE 0 0 1,097
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,133 5,263 SH   SOLE NONE 0 0 5,263
ZIONS BANCORPORATION N A COM 989701107 422 6,686 SH   OTR 2 0 0 6,686
ZOETIS INC CL A 98978V103 8,249 33,805 SH   SOLE NONE 0 0 33,805
ZOETIS INC CL A 98978V103 244 1,000 SH   SOLE NONE 0 0 1,000
ZOETIS INC CL A 98978V103 399 1,636 SH   SOLE NONE 0 0 1,636
ZOETIS INC CL A 98978V103 1,860 7,622 SH   SOLE NONE 0 0 7,622
ZOETIS INC CL A 98978V103 1,114 4,566 SH   SOLE NONE 0 0 4,566
ZOETIS INC CL A 98978V103 4,171 17,093 SH   OTR 1 0 0 17,093
ZOETIS INC CL A 98978V103 381 1,561 SH   SOLE NONE 0 0 1,561
ZOETIS INC CL A 98978V103 5,843 23,944 SH   OTR 2 0 0 23,944
ZOETIS INC CL A 98978V103 925 3,791 SH   SOLE NONE 0 0 3,791
ZOETIS INC CL A 98978V103 350 1,433 SH   SOLE NONE 0 0 1,433
ZOETIS INC CL A 98978V103 662 2,711 SH   SOLE NONE 0 0 2,711
ZOETIS INC CL A 98978V103 467 1,914 SH   SOLE NONE 0 0 1,914
ZOETIS INC CL A 98978V103 290 1,190 SH   SOLE NONE 0 0 1,190
ZOETIS INC CL A 98978V103 5,703 23,370 SH   SOLE NONE 0 0 23,370
ZOETIS INC CL A 98978V103 12,571 51,515 SH   SOLE NONE 0 0 51,515