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 414 2,781 SH   SOLE NONE 0 0 2,781
3M CO COM 88579Y101 223 1,499 SH   OTR 2 0 0 1,499
3M CO COM 88579Y101 1,019 6,843 SH   SOLE NONE 0 0 6,843
3M CO COM 88579Y101 980 6,579 SH   SOLE NONE 0 0 6,579
8X8 INC NEW COM 282914100 131 10,429 SH   SOLE NONE 0 0 10,429
8X8 INC NEW COM 282914100 136 10,818 SH   SOLE NONE 0 0 10,818
AAON INC COM PAR $0.004 000360206 242 4,342 SH   SOLE NONE 0 0 4,342
AAON INC COM PAR $0.004 000360206 742 13,311 SH   OTR 2 0 0 13,311
AAON INC COM PAR $0.004 000360206 202 3,633 SH   SOLE NONE 0 0 3,633
AAON INC COM PAR $0.004 000360206 1,598 28,674 SH   SOLE NONE 0 0 28,674
ABB LTD SPONSORED ADR 000375204 240 7,416 SH   SOLE NONE 0 0 7,416
ABBOTT LABS COM 002824100 7,979 67,409 SH   SOLE NONE 0 0 67,409
ABBOTT LABS COM 002824100 279 2,355 SH   SOLE NONE 0 0 2,355
ABBOTT LABS COM 002824100 223 1,888 SH   SOLE NONE 0 0 1,888
ABBOTT LABS COM 002824100 1,825 15,422 SH   SOLE NONE 0 0 15,422
ABBOTT LABS COM 002824100 1,120 9,465 SH   SOLE NONE 0 0 9,465
ABBOTT LABS COM 002824100 1,764 14,902 SH   OTR 1 0 0 14,902
ABBOTT LABS COM 002824100 468 3,957 SH   SOLE NONE 0 0 3,957
ABBOTT LABS COM 002824100 5,408 45,694 SH   OTR 2 0 0 45,694
ABBOTT LABS COM 002824100 952 8,043 SH   SOLE NONE 0 0 8,043
ABBOTT LABS COM 002824100 418 3,532 SH   SOLE NONE 0 0 3,532
ABBOTT LABS COM 002824100 701 5,921 SH   SOLE NONE 0 0 5,921
ABBOTT LABS COM 002824100 249 2,103 SH   SOLE NONE 0 0 2,103
ABBOTT LABS COM 002824100 486 4,104 SH   SOLE NONE 0 0 4,104
ABBOTT LABS COM 002824100 216 1,824 SH   SOLE NONE 0 0 1,824
ABBOTT LABS COM 002824100 6,525 55,131 SH   SOLE NONE 0 0 55,131
ABBOTT LABS COM 002824100 16,151 136,459 SH   SOLE NONE 0 0 136,459
ABBVIE INC COM 00287Y109 1,353 8,347 SH   SOLE NONE 0 0 8,347
ABBVIE INC COM 00287Y109 555 3,426 SH   SOLE NONE 0 0 3,426
ABBVIE INC COM 00287Y109 2,007 12,379 SH   OTR 1 0 0 12,379
ABBVIE INC COM 00287Y109 323 1,993 SH   SOLE NONE 0 0 1,993
ABBVIE INC COM 00287Y109 534 3,293 SH   OTR 2 0 0 3,293
ABBVIE INC COM 00287Y109 2,263 13,958 SH   SOLE NONE 0 0 13,958
ABBVIE INC COM 00287Y109 2,477 15,281 SH   SOLE NONE 0 0 15,281
ABRDN ETFS BBRG ALL COMMDY 003261203 743 19,503 SH   SOLE NONE 0 0 19,503
ABRDN ETFS BBRG ALL COMMDY 003261203 3,279 86,053 SH   SOLE NONE 0 0 86,053
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,154 21,214 SH   SOLE NONE 0 0 21,214
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 623 SH   SOLE NONE 0 0 623
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,417 4,201 SH   SOLE NONE 0 0 4,201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 700 2,075 SH   SOLE NONE 0 0 2,075
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,504 4,461 SH   OTR 1 0 0 4,461
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292 866 SH   SOLE NONE 0 0 866
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,945 11,699 SH   OTR 2 0 0 11,699
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 2,250 SH   SOLE NONE 0 0 2,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 1,097 SH   SOLE NONE 0 0 1,097
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496 1,470 SH   SOLE NONE 0 0 1,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 768 SH   SOLE NONE 0 0 768
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 1,190 SH   SOLE NONE 0 0 1,190
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,155 24,181 SH   SOLE NONE 0 0 24,181
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,215 36,223 SH   SOLE NONE 0 0 36,223
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,947 19,638 SH   SOLE NONE 0 0 19,638
ADOBE SYSTEMS INCORPORATED COM 00724F101 293 642 SH   SOLE NONE 0 0 642
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,813 3,979 SH   SOLE NONE 0 0 3,979
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,410 3,094 SH   SOLE NONE 0 0 3,094
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,830 4,017 SH   OTR 1 0 0 4,017
ADOBE SYSTEMS INCORPORATED COM 00724F101 477 1,047 SH   SOLE NONE 0 0 1,047
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,210 13,629 SH   OTR 2 0 0 13,629
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,118 2,453 SH   SOLE NONE 0 0 2,453
ADOBE SYSTEMS INCORPORATED COM 00724F101 476 1,044 SH   SOLE NONE 0 0 1,044
ADOBE SYSTEMS INCORPORATED COM 00724F101 682 1,497 SH   SOLE NONE 0 0 1,497
ADOBE SYSTEMS INCORPORATED COM 00724F101 270 593 SH   SOLE NONE 0 0 593
ADOBE SYSTEMS INCORPORATED COM 00724F101 576 1,265 SH   SOLE NONE 0 0 1,265
ADOBE SYSTEMS INCORPORATED COM 00724F101 248 545 SH   SOLE NONE 0 0 545
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,820 21,553 SH   SOLE NONE 0 0 21,553
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,470 33,955 SH   SOLE NONE 0 0 33,955
ADVANCED MICRO DEVICES INC COM 007903107 798 7,298 SH   SOLE NONE 0 0 7,298
ADVANCED MICRO DEVICES INC COM 007903107 2,609 23,863 SH   OTR 1 0 0 23,863
ADVANCED MICRO DEVICES INC COM 007903107 792 7,244 SH   SOLE NONE 0 0 7,244
AEGON N V NY REGISTRY SHS 007924103 63 11,946 SH   SOLE NONE 0 0 11,946
AEGON N V NY REGISTRY SHS 007924103 71 13,353 SH   SOLE NONE 0 0 13,353
AEGON N V NY REGISTRY SHS 007924103 129 24,373 SH   SOLE NONE 0 0 24,373
AEGON N V NY REGISTRY SHS 007924103 193 36,413 SH   SOLE NONE 0 0 36,413
AES CORP COM 00130H105 946 36,782 SH   SOLE NONE 0 0 36,782
AES CORP COM 00130H105 297 11,526 SH   SOLE NONE 0 0 11,526
AES CORP COM 00130H105 323 12,563 SH   OTR 1 0 0 12,563
AES CORP COM 00130H105 1,332 51,779 SH   SOLE NONE 0 0 51,779
AES CORP COM 00130H105 792 30,792 SH   SOLE NONE 0 0 30,792
AGNC INVT CORP COM 00123Q104 234 17,857 SH   SOLE NONE 0 0 17,857
AGNICO EAGLE MINES LTD COM 008474108 1,042 17,018 SH   SOLE NONE 0 0 17,018
AGNICO EAGLE MINES LTD COM 008474108 730 11,925 SH   SOLE NONE 0 0 11,925
AGNICO EAGLE MINES LTD COM 008474108 1,137 18,571 SH   SOLE NONE 0 0 18,571
AIR PRODS & CHEMS INC COM 009158106 1,091 4,364 SH   SOLE NONE 0 0 4,364
AIR PRODS & CHEMS INC COM 009158106 697 2,790 SH   OTR 2 0 0 2,790
AIR PRODS & CHEMS INC COM 009158106 1,565 6,261 SH   SOLE NONE 0 0 6,261
AIR PRODS & CHEMS INC COM 009158106 2,796 11,187 SH   SOLE NONE 0 0 11,187
AIRBNB INC COM CL A 009066101 7,521 43,785 SH   SOLE NONE 0 0 43,785
AIRBNB INC COM CL A 009066101 387 2,251 SH   SOLE NONE 0 0 2,251
AIRBNB INC COM CL A 009066101 1,468 8,549 SH   SOLE NONE 0 0 8,549
AIRBNB INC COM CL A 009066101 986 5,743 SH   SOLE NONE 0 0 5,743
AIRBNB INC COM CL A 009066101 3,620 21,074 SH   OTR 1 0 0 21,074
AIRBNB INC COM CL A 009066101 375 2,186 SH   SOLE NONE 0 0 2,186
AIRBNB INC COM CL A 009066101 4,793 27,906 SH   OTR 2 0 0 27,906
AIRBNB INC COM CL A 009066101 796 4,637 SH   SOLE NONE 0 0 4,637
AIRBNB INC COM CL A 009066101 358 2,085 SH   SOLE NONE 0 0 2,085
AIRBNB INC COM CL A 009066101 623 3,628 SH   SOLE NONE 0 0 3,628
AIRBNB INC COM CL A 009066101 395 2,299 SH   SOLE NONE 0 0 2,299
AIRBNB INC COM CL A 009066101 200 1,162 SH   SOLE NONE 0 0 1,162
AIRBNB INC COM CL A 009066101 5,306 30,889 SH   SOLE NONE 0 0 30,889
AIRBNB INC COM CL A 009066101 14,009 81,560 SH   SOLE NONE 0 0 81,560
AKAMAI TECHNOLOGIES INC COM 00971T101 467 3,911 SH   SOLE NONE 0 0 3,911
AKAMAI TECHNOLOGIES INC COM 00971T101 208 1,745 SH   SOLE NONE 0 0 1,745
AKAMAI TECHNOLOGIES INC COM 00971T101 625 5,237 SH   SOLE NONE 0 0 5,237
AKAMAI TECHNOLOGIES INC COM 00971T101 1,389 11,635 SH   SOLE NONE 0 0 11,635
ALCON AG ORD SHS H01301128 927 11,682 SH   SOLE NONE 0 0 11,682
ALCON AG ORD SHS H01301128 213 2,688 SH   OTR 1 0 0 2,688
ALCON AG ORD SHS H01301128 534 6,729 SH   SOLE NONE 0 0 6,729
ALCON AG ORD SHS H01301128 943 11,888 SH   SOLE NONE 0 0 11,888
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,395 12,821 SH   SOLE NONE 0 0 12,821
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,154 28,992 SH   OTR 1 0 0 28,992
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317 2,917 SH   SOLE NONE 0 0 2,917
ALICO INC COM 016230104 239 6,371 SH   SOLE NONE 0 0 6,371
ALICO INC COM 016230104 1,100 29,292 SH   OTR 1 0 0 29,292
ALIGN TECHNOLOGY INC COM 016255101 2,003 4,595 SH   SOLE NONE 0 0 4,595
ALIGN TECHNOLOGY INC COM 016255101 521 1,195 SH   SOLE NONE 0 0 1,195
ALIGN TECHNOLOGY INC COM 016255101 238 547 SH   SOLE NONE 0 0 547
ALIGN TECHNOLOGY INC COM 016255101 476 1,092 SH   OTR 1 0 0 1,092
ALIGN TECHNOLOGY INC COM 016255101 1,309 3,003 SH   OTR 2 0 0 3,003
ALIGN TECHNOLOGY INC COM 016255101 244 559 SH   SOLE NONE 0 0 559
ALIGN TECHNOLOGY INC COM 016255101 2,686 6,161 SH   SOLE NONE 0 0 6,161
ALIGN TECHNOLOGY INC COM 016255101 3,543 8,127 SH   SOLE NONE 0 0 8,127
ALLEGION PLC ORD SHS G0176J109 315 2,868 SH   SOLE NONE 0 0 2,868
ALPHABET INC CAP STK CL A 02079K305 6,008 2,160 SH   SOLE NONE 0 0 2,160
ALPHABET INC CAP STK CL A 02079K305 420 151 SH   SOLE NONE 0 0 151
ALPHABET INC CAP STK CL A 02079K305 253 91 SH   SOLE NONE 0 0 91
ALPHABET INC CAP STK CL A 02079K305 1,477 531 SH   SOLE NONE 0 0 531
ALPHABET INC CAP STK CL A 02079K305 3,457 1,243 SH   OTR 1 0 0 1,243
ALPHABET INC CAP STK CL A 02079K305 245 88 SH   SOLE NONE 0 0 88
ALPHABET INC CAP STK CL A 02079K305 4,317 1,552 SH   OTR 2 0 0 1,552
ALPHABET INC CAP STK CL A 02079K305 748 269 SH   SOLE NONE 0 0 269
ALPHABET INC CAP STK CL A 02079K305 203 73 SH   SOLE NONE 0 0 73
ALPHABET INC CAP STK CL A 02079K305 7,396 2,659 SH   SOLE NONE 0 0 2,659
ALPHABET INC CAP STK CL A 02079K305 4,895 1,760 SH   SOLE NONE 0 0 1,760
ALPHABET INC CAP STK CL C 02079K107 13,518 4,840 SH   SOLE NONE 0 0 4,840
ALPHABET INC CAP STK CL C 02079K107 570 204 SH   SOLE NONE 0 0 204
ALPHABET INC CAP STK CL C 02079K107 335 120 SH   SOLE NONE 0 0 120
ALPHABET INC CAP STK CL C 02079K107 3,008 1,077 SH   SOLE NONE 0 0 1,077
ALPHABET INC CAP STK CL C 02079K107 1,589 569 SH   SOLE NONE 0 0 569
ALPHABET INC CAP STK CL C 02079K107 3,326 1,191 SH   OTR 1 0 0 1,191
ALPHABET INC CAP STK CL C 02079K107 642 230 SH   SOLE NONE 0 0 230
ALPHABET INC CAP STK CL C 02079K107 7,999 2,864 SH   OTR 2 0 0 2,864
ALPHABET INC CAP STK CL C 02079K107 1,491 534 SH   SOLE NONE 0 0 534
ALPHABET INC CAP STK CL C 02079K107 698 250 SH   SOLE NONE 0 0 250
ALPHABET INC CAP STK CL C 02079K107 1,148 411 SH   SOLE NONE 0 0 411
ALPHABET INC CAP STK CL C 02079K107 338 121 SH   SOLE NONE 0 0 121
ALPHABET INC CAP STK CL C 02079K107 729 261 SH   SOLE NONE 0 0 261
ALPHABET INC CAP STK CL C 02079K107 377 135 SH   SOLE NONE 0 0 135
ALPHABET INC CAP STK CL C 02079K107 16,347 5,853 SH   SOLE NONE 0 0 5,853
ALPHABET INC CAP STK CL C 02079K107 22,034 7,889 SH   SOLE NONE 0 0 7,889
ALPHATEC HLDGS INC COM NEW 02081G201 309 26,867 SH   SOLE NONE 0 0 26,867
ALPHATEC HLDGS INC COM NEW 02081G201 310 26,960 SH   SOLE NONE 0 0 26,960
ALPS ETF TR SECTR DIV DOGS 00162Q858 253 4,600 SH   SOLE NONE 0 0 4,600
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 300 24,294 SH   SOLE NONE 0 0 24,294
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 275 22,264 SH   SOLE NONE 0 0 22,264
ALTRIA GROUP INC COM 02209S103 252 4,828 SH   SOLE NONE 0 0 4,828
AMAZON COM INC COM 023135106 18,252 5,599 SH   SOLE NONE 0 0 5,599
AMAZON COM INC COM 023135106 2,005 615 SH   SOLE NONE 0 0 615
AMAZON COM INC COM 023135106 349 107 SH   SOLE NONE 0 0 107
AMAZON COM INC COM 023135106 2,804 860 SH   SOLE NONE 0 0 860
AMAZON COM INC COM 023135106 2,227 683 SH   SOLE NONE 0 0 683
AMAZON COM INC COM 023135106 6,549 2,009 SH   OTR 1 0 0 2,009
AMAZON COM INC COM 023135106 720 221 SH   SOLE NONE 0 0 221
AMAZON COM INC COM 023135106 9,059 2,779 SH   OTR 2 0 0 2,779
AMAZON COM INC COM 023135106 1,799 552 SH   SOLE NONE 0 0 552
AMAZON COM INC COM 023135106 724 222 SH   SOLE NONE 0 0 222
AMAZON COM INC COM 023135106 1,180 362 SH   SOLE NONE 0 0 362
AMAZON COM INC COM 023135106 378 116 SH   SOLE NONE 0 0 116
AMAZON COM INC COM 023135106 802 246 SH   SOLE NONE 0 0 246
AMAZON COM INC COM 023135106 391 120 SH   SOLE NONE 0 0 120
AMAZON COM INC COM 023135106 14,597 4,478 SH   SOLE NONE 0 0 4,478
AMAZON COM INC COM 023135106 27,080 8,307 SH   SOLE NONE 0 0 8,307
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 224 10,607 SH   SOLE NONE 0 0 10,607
AMERICAN EXPRESS CO COM 025816109 743 3,974 SH   SOLE NONE 0 0 3,974
AMERICAN EXPRESS CO COM 025816109 413 2,210 SH   OTR 1 0 0 2,210
AMERICAN EXPRESS CO COM 025816109 507 2,712 SH   SOLE NONE 0 0 2,712
AMERICAN EXPRESS CO COM 025816109 834 4,462 SH   SOLE NONE 0 0 4,462
AMERICAN INTL GROUP INC COM NEW 026874784 1,816 28,927 SH   SOLE NONE 0 0 28,927
AMERICAN INTL GROUP INC COM NEW 026874784 395 6,289 SH   SOLE NONE 0 0 6,289
AMERICAN INTL GROUP INC COM NEW 026874784 430 6,855 SH   OTR 1 0 0 6,855
AMERICAN INTL GROUP INC COM NEW 026874784 214 3,405 SH   SOLE NONE 0 0 3,405
AMERICAN INTL GROUP INC COM NEW 026874784 1,545 24,615 SH   SOLE NONE 0 0 24,615
AMERICAN INTL GROUP INC COM NEW 026874784 1,080 17,204 SH   SOLE NONE 0 0 17,204
AMERICAN TOWER CORP NEW COM 03027X100 570 2,267 SH   SOLE NONE 0 0 2,267
AMERICAN TOWER CORP NEW COM 03027X100 425 1,690 SH   SOLE NONE 0 0 1,690
AMERICAN TOWER CORP NEW COM 03027X100 307 1,222 SH   SOLE NONE 0 0 1,222
AMERIPRISE FINL INC COM 03076C106 358 1,192 SH   SOLE NONE 0 0 1,192
AMERIPRISE FINL INC COM 03076C106 283 941 SH   SOLE NONE 0 0 941
AMERIPRISE FINL INC COM 03076C106 426 1,417 SH   SOLE NONE 0 0 1,417
AMETEK INC COM 031100100 223 1,676 SH   SOLE NONE 0 0 1,676
AMETEK INC COM 031100100 215 1,615 SH   SOLE NONE 0 0 1,615
AMGEN INC COM 031162100 1,039 4,296 SH   SOLE NONE 0 0 4,296
AMGEN INC COM 031162100 451 1,867 SH   SOLE NONE 0 0 1,867
AMGEN INC COM 031162100 251 1,039 SH   OTR 1 0 0 1,039
AMGEN INC COM 031162100 201 830 SH   SOLE NONE 0 0 830
AMGEN INC COM 031162100 349 1,444 SH   OTR 2 0 0 1,444
AMGEN INC COM 031162100 1,848 7,640 SH   SOLE NONE 0 0 7,640
AMGEN INC COM 031162100 2,167 8,960 SH   SOLE NONE 0 0 8,960
AMPHENOL CORP NEW CL A 032095101 608 8,068 SH   SOLE NONE 0 0 8,068
AMPHENOL CORP NEW CL A 032095101 1,108 14,700 SH   OTR 2 0 0 14,700
AMPHENOL CORP NEW CL A 032095101 200 2,657 SH   SOLE NONE 0 0 2,657
AMPHENOL CORP NEW CL A 032095101 755 10,016 SH   SOLE NONE 0 0 10,016
AMPHENOL CORP NEW CL A 032095101 410 5,447 SH   SOLE NONE 0 0 5,447
ANNALY CAPITAL MANAGEMENT IN COM 035710409 118 16,829 SH   SOLE NONE 0 0 16,829
ANNALY CAPITAL MANAGEMENT IN COM 035710409 301 42,754 SH   SOLE NONE 0 0 42,754
ANSYS INC COM 03662Q105 399 1,256 SH   SOLE NONE 0 0 1,256
ANSYS INC COM 03662Q105 296 932 SH   SOLE NONE 0 0 932
ANSYS INC COM 03662Q105 404 1,273 SH   SOLE NONE 0 0 1,273
ANTARES PHARMA INC COM 036642106 235 57,286 SH   SOLE NONE 0 0 57,286
ANTARES PHARMA INC COM 036642106 228 55,489 SH   SOLE NONE 0 0 55,489
ANTARES PHARMA INC COM 036642106 56 13,751 SH   SOLE NONE 0 0 13,751
AON PLC SHS CL A G0403H108 720 2,211 SH   SOLE NONE 0 0 2,211
AON PLC SHS CL A G0403H108 895 2,748 SH   SOLE NONE 0 0 2,748
AON PLC SHS CL A G0403H108 887 2,724 SH   SOLE NONE 0 0 2,724
APOLLO GLOBAL MGMT INC COM 03769M106 760 12,261 SH   SOLE NONE 0 0 12,261
APPLE INC COM 037833100 10,343 59,233 SH   SOLE NONE 0 0 59,233
APPLE INC COM 037833100 1,268 7,263 SH   SOLE NONE 0 0 7,263
APPLE INC COM 037833100 329 1,887 SH   SOLE NONE 0 0 1,887
APPLE INC COM 037833100 365 2,093 SH   SOLE NONE 0 0 2,093
APPLE INC COM 037833100 1,921 11,001 SH   SOLE NONE 0 0 11,001
APPLE INC COM 037833100 6,805 38,970 SH   OTR 1 0 0 38,970
APPLE INC COM 037833100 411 2,352 SH   SOLE NONE 0 0 2,352
APPLE INC COM 037833100 6,327 36,236 SH   OTR 2 0 0 36,236
APPLE INC COM 037833100 1,522 8,716 SH   SOLE NONE 0 0 8,716
APPLE INC COM 037833100 1,023 5,856 SH   SOLE NONE 0 0 5,856
APPLE INC COM 037833100 11,824 67,716 SH   SOLE NONE 0 0 67,716
APPLE INC COM 037833100 12,259 70,209 SH   SOLE NONE 0 0 70,209
APPLIED MATLS INC COM 038222105 1,045 7,930 SH   SOLE NONE 0 0 7,930
APPLIED MATLS INC COM 038222105 299 2,265 SH   SOLE NONE 0 0 2,265
APPLIED MATLS INC COM 038222105 328 2,485 SH   OTR 1 0 0 2,485
APPLIED MATLS INC COM 038222105 1,825 13,849 SH   SOLE NONE 0 0 13,849
APPLIED MATLS INC COM 038222105 852 6,465 SH   SOLE NONE 0 0 6,465
APTARGROUP INC COM 038336103 279 2,378 SH   SOLE NONE 0 0 2,378
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 263 8,213 SH   SOLE NONE 0 0 8,213
ARES CAPITAL CORP COM 04010L103 791 37,741 SH   SOLE NONE 0 0 37,741
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,078 13,265 SH   SOLE NONE 0 0 13,265
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 574 7,065 SH   OTR 2 0 0 7,065
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,444 17,771 SH   SOLE NONE 0 0 17,771
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,265 40,197 SH   SOLE NONE 0 0 40,197
ARGENX SE SPONSORED ADR 04016X101 207 657 SH   SOLE NONE 0 0 657
ARK ETF TR NEXT GNRTN INTER 00214Q401 211 2,415 SH   SOLE NONE 0 0 2,415
ARK ETF TR INNOVATION ETF 00214Q104 253 3,811 SH   SOLE NONE 0 0 3,811
ASANA INC CL A 04342Y104 351 8,772 SH   SOLE NONE 0 0 8,772
ASANA INC CL A 04342Y104 1,112 27,820 SH   OTR 1 0 0 27,820
ASBURY AUTOMOTIVE GROUP INC COM 043436104 351 2,193 SH   SOLE NONE 0 0 2,193
ASBURY AUTOMOTIVE GROUP INC COM 043436104 483 3,016 SH   SOLE NONE 0 0 3,016
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,182 7,378 SH   SOLE NONE 0 0 7,378
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,972 2,953 SH   SOLE NONE 0 0 2,953
ASML HOLDING N V N Y REGISTRY SHS N07059210 258 386 SH   SOLE NONE 0 0 386
ASML HOLDING N V N Y REGISTRY SHS N07059210 433 649 SH   OTR 1 0 0 649
ASML HOLDING N V N Y REGISTRY SHS N07059210 322 482 SH   OTR 2 0 0 482
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,769 2,649 SH   SOLE NONE 0 0 2,649
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,777 2,660 SH   SOLE NONE 0 0 2,660
ASPEN TECHNOLOGY INC COM 045327103 825 4,988 SH   SOLE NONE 0 0 4,988
ASPEN TECHNOLOGY INC COM 045327103 227 1,370 SH   SOLE NONE 0 0 1,370
ASPEN TECHNOLOGY INC COM 045327103 1,064 6,432 SH   OTR 2 0 0 6,432
ASPEN TECHNOLOGY INC COM 045327103 258 1,558 SH   SOLE NONE 0 0 1,558
ASPEN TECHNOLOGY INC COM 045327103 831 5,026 SH   SOLE NONE 0 0 5,026
ASPEN TECHNOLOGY INC COM 045327103 2,781 16,815 SH   SOLE NONE 0 0 16,815
ASPIRA WOMENS HEALTH INC COM 04537Y109 106 101,681 SH   SOLE NONE 0 0 101,681
ASPIRA WOMENS HEALTH INC COM 04537Y109 15 14,419 SH   OTR 2 0 0 14,419
ASPIRA WOMENS HEALTH INC COM 04537Y109 107 103,248 SH   SOLE NONE 0 0 103,248
ASPIRA WOMENS HEALTH INC COM 04537Y109 26 24,784 SH   SOLE NONE 0 0 24,784
AT&T INC COM 00206R102 926 39,196 SH   SOLE NONE 0 0 39,196
AT&T INC COM 00206R102 692 29,287 SH   SOLE NONE 0 0 29,287
AT&T INC COM 00206R102 269 11,375 SH   OTR 1 0 0 11,375
AT&T INC COM 00206R102 475 20,105 SH   SOLE NONE 0 0 20,105
AT&T INC COM 00206R102 402 17,004 SH   OTR 2 0 0 17,004
AT&T INC COM 00206R102 2,122 89,803 SH   SOLE NONE 0 0 89,803
AT&T INC COM 00206R102 2,446 103,527 SH   SOLE NONE 0 0 103,527
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 365 4,231 SH   SOLE NONE 0 0 4,231
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 363 4,203 SH   SOLE NONE 0 0 4,203
ATLASSIAN CORP PLC CL A G06242104 664 2,261 SH   SOLE NONE 0 0 2,261
ATLASSIAN CORP PLC CL A G06242104 339 1,153 SH   SOLE NONE 0 0 1,153
ATLASSIAN CORP PLC CL A G06242104 404 1,374 SH   SOLE NONE 0 0 1,374
ATMOS ENERGY CORP COM 049560105 229 1,914 SH   SOLE NONE 0 0 1,914
ATMOS ENERGY CORP COM 049560105 322 2,693 SH   SOLE NONE 0 0 2,693
ATMOS ENERGY CORP COM 049560105 752 6,295 SH   SOLE NONE 0 0 6,295
ATRICURE INC COM 04963C209 350 5,337 SH   SOLE NONE 0 0 5,337
ATRICURE INC COM 04963C209 358 5,456 SH   OTR 1 0 0 5,456
ATRICURE INC COM 04963C209 250 3,810 SH   SOLE NONE 0 0 3,810
AUGMEDIX INC COM 05105P107 260 88,540 SH   SOLE NONE 0 0 88,540
AUGMEDIX INC COM 05105P107 32 10,759 SH   OTR 2 0 0 10,759
AUGMEDIX INC COM 05105P107 258 87,916 SH   SOLE NONE 0 0 87,916
AUGMEDIX INC COM 05105P107 63 21,595 SH   SOLE NONE 0 0 21,595
AUTODESK INC COM 052769106 6,658 31,061 SH   SOLE NONE 0 0 31,061
AUTODESK INC COM 052769106 1,218 5,684 SH   SOLE NONE 0 0 5,684
AUTODESK INC COM 052769106 1,249 5,829 SH   SOLE NONE 0 0 5,829
AUTODESK INC COM 052769106 1,134 5,289 SH   OTR 1 0 0 5,289
AUTODESK INC COM 052769106 363 1,693 SH   SOLE NONE 0 0 1,693
AUTODESK INC COM 052769106 4,831 22,537 SH   OTR 2 0 0 22,537
AUTODESK INC COM 052769106 738 3,445 SH   SOLE NONE 0 0 3,445
AUTODESK INC COM 052769106 280 1,306 SH   SOLE NONE 0 0 1,306
AUTODESK INC COM 052769106 449 2,094 SH   SOLE NONE 0 0 2,094
AUTODESK INC COM 052769106 299 1,393 SH   SOLE NONE 0 0 1,393
AUTODESK INC COM 052769106 4,307 20,095 SH   SOLE NONE 0 0 20,095
AUTODESK INC COM 052769106 10,576 49,342 SH   SOLE NONE 0 0 49,342
AUTOHOME INC SP ADS RP CL A 05278C107 577 18,977 SH   OTR 2 0 0 18,977
AUTOHOME INC SP ADS RP CL A 05278C107 1,265 41,600 SH   SOLE NONE 0 0 41,600
AUTOMATIC DATA PROCESSING IN COM 053015103 1,168 5,134 SH   SOLE NONE 0 0 5,134
AUTOMATIC DATA PROCESSING IN COM 053015103 242 1,062 SH   OTR 1 0 0 1,062
AUTOMATIC DATA PROCESSING IN COM 053015103 906 3,983 SH   OTR 2 0 0 3,983
AUTOMATIC DATA PROCESSING IN COM 053015103 3,849 16,915 SH   SOLE NONE 0 0 16,915
AUTOMATIC DATA PROCESSING IN COM 053015103 3,905 17,162 SH   SOLE NONE 0 0 17,162
AVALARA INC COM 05338G106 969 9,735 SH   SOLE NONE 0 0 9,735
AVALARA INC COM 05338G106 394 3,955 SH   OTR 1 0 0 3,955
AVALARA INC COM 05338G106 624 6,272 SH   OTR 2 0 0 6,272
AVALARA INC COM 05338G106 451 4,531 SH   SOLE NONE 0 0 4,531
AVALARA INC COM 05338G106 1,459 14,661 SH   SOLE NONE 0 0 14,661
AVANTOR INC COM 05352A100 548 16,210 SH   SOLE NONE 0 0 16,210
AVANTOR INC COM 05352A100 583 17,253 SH   OTR 1 0 0 17,253
AVANTOR INC COM 05352A100 245 7,233 SH   SOLE NONE 0 0 7,233
AVANTOR INC COM 05352A100 400 11,826 SH   SOLE NONE 0 0 11,826
AVERY DENNISON CORP COM 053611109 322 1,850 SH   SOLE NONE 0 0 1,850
AVERY DENNISON CORP COM 053611109 430 2,471 SH   SOLE NONE 0 0 2,471
AXCELLA HEALTH INC COM 05454B105 31 11,950 SH   SOLE NONE 0 0 11,950
AXOGEN INC COM 05463X106 120 15,077 SH   SOLE NONE 0 0 15,077
AXOGEN INC COM 05463X106 117 14,778 SH   SOLE NONE 0 0 14,778
AZENTA INC COM 114340102 685 8,270 SH   SOLE NONE 0 0 8,270
AZENTA INC COM 114340102 211 2,543 SH   SOLE NONE 0 0 2,543
AZENTA INC COM 114340102 205 2,474 SH   OTR 2 0 0 2,474
AZENTA INC COM 114340102 883 10,653 SH   SOLE NONE 0 0 10,653
AZENTA INC COM 114340102 1,308 15,783 SH   SOLE NONE 0 0 15,783
B2GOLD CORP COM 11777Q209 50 10,893 SH   SOLE NONE 0 0 10,893
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 268 17,167 SH   SOLE NONE 0 0 17,167
BALL CORP COM 058498106 406 4,507 SH   SOLE NONE 0 0 4,507
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 12,153 SH   SOLE NONE 0 0 12,153
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 94 16,571 SH   SOLE NONE 0 0 16,571
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 215 37,783 SH   SOLE NONE 0 0 37,783
BARCLAYS PLC ADR 06738E204 161 20,432 SH   SOLE NONE 0 0 20,432
BARRICK GOLD CORP COM 067901108 1,577 64,286 SH   SOLE NONE 0 0 64,286
BARRICK GOLD CORP COM 067901108 525 21,389 SH   SOLE NONE 0 0 21,389
BARRICK GOLD CORP COM 067901108 519 21,163 SH   OTR 1 0 0 21,163
BARRICK GOLD CORP COM 067901108 218 8,881 SH   SOLE NONE 0 0 8,881
BARRICK GOLD CORP COM 067901108 1,242 50,622 SH   SOLE NONE 0 0 50,622
BARRICK GOLD CORP COM 067901108 1,458 59,428 SH   SOLE NONE 0 0 59,428
BAXTER INTL INC COM 071813109 1,049 13,529 SH   SOLE NONE 0 0 13,529
BAXTER INTL INC COM 071813109 316 4,075 SH   SOLE NONE 0 0 4,075
BAXTER INTL INC COM 071813109 344 4,441 SH   OTR 1 0 0 4,441
BAXTER INTL INC COM 071813109 1,072 13,826 SH   SOLE NONE 0 0 13,826
BAXTER INTL INC COM 071813109 850 10,956 SH   SOLE NONE 0 0 10,956
BCE INC COM NEW 05534B760 599 10,795 SH   SOLE NONE 0 0 10,795
BCE INC COM NEW 05534B760 542 9,770 SH   OTR 2 0 0 9,770
BCE INC COM NEW 05534B760 1,121 20,221 SH   SOLE NONE 0 0 20,221
BCE INC COM NEW 05534B760 2,903 52,339 SH   SOLE NONE 0 0 52,339
BECTON DICKINSON & CO COM 075887109 2,679 10,071 SH   SOLE NONE 0 0 10,071
BECTON DICKINSON & CO COM 075887109 397 1,492 SH   OTR 2 0 0 1,492
BECTON DICKINSON & CO COM 075887109 1,982 7,451 SH   SOLE NONE 0 0 7,451
BECTON DICKINSON & CO COM 075887109 2,432 9,144 SH   SOLE NONE 0 0 9,144
BENTLEY SYS INC COM CL B 08265T208 620 14,033 SH   SOLE NONE 0 0 14,033
BENTLEY SYS INC COM CL B 08265T208 307 6,945 SH   SOLE NONE 0 0 6,945
BERKLEY W R CORP COM 084423102 1,151 17,286 SH   SOLE NONE 0 0 17,286
BERKLEY W R CORP COM 084423102 634 9,518 SH   SOLE NONE 0 0 9,518
BERKLEY W R CORP COM 084423102 840 12,621 SH   SOLE NONE 0 0 12,621
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,167 6,139 SH   SOLE NONE 0 0 6,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 871 SH   OTR 1 0 0 871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 809 2,291 SH   OTR 2 0 0 2,291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,734 10,582 SH   SOLE NONE 0 0 10,582
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,186 11,862 SH   SOLE NONE 0 0 11,862
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 311 7,088 SH   SOLE NONE 0 0 7,088
BILL COM HLDGS INC COM 090043100 1,118 4,931 SH   SOLE NONE 0 0 4,931
BILL COM HLDGS INC COM 090043100 225 991 SH   SOLE NONE 0 0 991
BILL COM HLDGS INC COM 090043100 356 1,571 SH   SOLE NONE 0 0 1,571
BILL COM HLDGS INC COM 090043100 601 2,651 SH   SOLE NONE 0 0 2,651
BILL COM HLDGS INC COM 090043100 309 1,361 SH   OTR 1 0 0 1,361
BILL COM HLDGS INC COM 090043100 2,386 10,521 SH   OTR 2 0 0 10,521
BILL COM HLDGS INC COM 090043100 461 2,034 SH   SOLE NONE 0 0 2,034
BILL COM HLDGS INC COM 090043100 729 3,215 SH   SOLE NONE 0 0 3,215
BILL COM HLDGS INC COM 090043100 5,429 23,939 SH   SOLE NONE 0 0 23,939
BIOGEN INC COM 09062X103 530 2,518 SH   SOLE NONE 0 0 2,518
BIOGEN INC COM 09062X103 274 1,302 SH   OTR 2 0 0 1,302
BIOGEN INC COM 09062X103 612 2,908 SH   SOLE NONE 0 0 2,908
BIOGEN INC COM 09062X103 1,106 5,250 SH   SOLE NONE 0 0 5,250
BITFARMS LTD COM 09173B107 121 32,177 SH   SOLE NONE 0 0 32,177
BITFARMS LTD COM 09173B107 124 33,197 SH   SOLE NONE 0 0 33,197
BJS WHSL CLUB HLDGS INC COM 05550J101 317 4,685 SH   SOLE NONE 0 0 4,685
BJS WHSL CLUB HLDGS INC COM 05550J101 328 4,858 SH   SOLE NONE 0 0 4,858
BK OF AMERICA CORP COM 060505104 2,513 60,975 SH   SOLE NONE 0 0 60,975
BK OF AMERICA CORP COM 060505104 476 11,540 SH   SOLE NONE 0 0 11,540
BK OF AMERICA CORP COM 060505104 504 12,229 SH   OTR 1 0 0 12,229
BK OF AMERICA CORP COM 060505104 229 5,548 SH   SOLE NONE 0 0 5,548
BK OF AMERICA CORP COM 060505104 2,099 50,925 SH   SOLE NONE 0 0 50,925
BK OF AMERICA CORP COM 060505104 1,194 28,959 SH   SOLE NONE 0 0 28,959
BLACK KNIGHT INC COM 09215C105 577 9,955 SH   SOLE NONE 0 0 9,955
BLACK KNIGHT INC COM 09215C105 297 5,114 SH   OTR 1 0 0 5,114
BLACKLINE INC COM 09239B109 510 6,963 SH   SOLE NONE 0 0 6,963
BLACKLINE INC COM 09239B109 218 2,976 SH   SOLE NONE 0 0 2,976
BLACKLINE INC COM 09239B109 385 5,254 SH   OTR 1 0 0 5,254
BLACKLINE INC COM 09239B109 771 10,528 SH   OTR 2 0 0 10,528
BLACKLINE INC COM 09239B109 221 3,013 SH   SOLE NONE 0 0 3,013
BLACKLINE INC COM 09239B109 1,713 23,394 SH   SOLE NONE 0 0 23,394
BLACKROCK CAP INVT CORP COM 092533108 312 74,165 SH   SOLE NONE 0 0 74,165
BLACKROCK INC COM 09247X101 274 358 SH   SOLE NONE 0 0 358
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 725 32,941 SH   SOLE NONE 0 0 32,941
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 793 36,033 SH   SOLE NONE 0 0 36,033
BLACKSTONE INC COM 09260D107 1,139 8,969 SH   SOLE NONE 0 0 8,969
BLACKSTONE INC COM 09260D107 1,483 11,682 SH   OTR 1 0 0 11,682
BLACKSTONE INC COM 09260D107 536 4,224 SH   SOLE NONE 0 0 4,224
BLACKSTONE INC COM 09260D107 356 2,804 SH   SOLE NONE 0 0 2,804
BLOCK INC CL A 852234103 545 4,021 SH   SOLE NONE 0 0 4,021
BOEING CO COM 097023105 1,485 7,753 SH   SOLE NONE 0 0 7,753
BOEING CO COM 097023105 440 2,295 SH   SOLE NONE 0 0 2,295
BOOKING HOLDINGS INC COM 09857L108 794 338 SH   SOLE NONE 0 0 338
BOOKING HOLDINGS INC COM 09857L108 646 275 SH   SOLE NONE 0 0 275
BOOKING HOLDINGS INC COM 09857L108 1,743 742 SH   OTR 2 0 0 742
BOOKING HOLDINGS INC COM 09857L108 209 89 SH   SOLE NONE 0 0 89
BOOKING HOLDINGS INC COM 09857L108 2,271 967 SH   SOLE NONE 0 0 967
BOOKING HOLDINGS INC COM 09857L108 578 246 SH   SOLE NONE 0 0 246
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 402 4,581 SH   SOLE NONE 0 0 4,581
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 578 6,576 SH   SOLE NONE 0 0 6,576
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,333 15,176 SH   SOLE NONE 0 0 15,176
BOSTON PROPERTIES INC COM 101121101 315 2,442 SH   SOLE NONE 0 0 2,442
BRISTOL-MYERS SQUIBB CO COM 110122108 1,381 18,914 SH   SOLE NONE 0 0 18,914
BRISTOL-MYERS SQUIBB CO COM 110122108 420 5,756 SH   SOLE NONE 0 0 5,756
BRISTOL-MYERS SQUIBB CO COM 110122108 443 6,064 SH   OTR 1 0 0 6,064
BRISTOL-MYERS SQUIBB CO COM 110122108 203 2,781 SH   SOLE NONE 0 0 2,781
BRISTOL-MYERS SQUIBB CO COM 110122108 1,613 22,085 SH   SOLE NONE 0 0 22,085
BRISTOL-MYERS SQUIBB CO COM 110122108 1,127 15,436 SH   SOLE NONE 0 0 15,436
BROADCOM INC COM 11135F101 879 1,396 SH   SOLE NONE 0 0 1,396
BROADCOM INC COM 11135F101 1,259 2,000 SH   OTR 1 0 0 2,000
BROADCOM INC COM 11135F101 1,177 1,869 SH   SOLE NONE 0 0 1,869
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 695 4,464 SH   OTR 2 0 0 4,464
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,168 7,502 SH   SOLE NONE 0 0 7,502
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 460 2,954 SH   SOLE NONE 0 0 2,954
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,131 37,674 SH   SOLE NONE 0 0 37,674
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 704 12,453 SH   SOLE NONE 0 0 12,453
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 925 16,351 SH   SOLE NONE 0 0 16,351
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 380 5,033 SH   SOLE NONE 0 0 5,033
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 320 7,303 SH   SOLE NONE 0 0 7,303
BROWN & BROWN INC COM 115236101 350 4,849 SH   SOLE NONE 0 0 4,849
BRUKER CORP COM 116794108 229 3,559 SH   SOLE NONE 0 0 3,559
BRUKER CORP COM 116794108 247 3,848 SH   SOLE NONE 0 0 3,848
BURLINGTON STORES INC COM 122017106 264 1,447 SH   SOLE NONE 0 0 1,447
BURLINGTON STORES INC COM 122017106 540 2,964 SH   SOLE NONE 0 0 2,964
BURLINGTON STORES INC COM 122017106 822 4,510 SH   SOLE NONE 0 0 4,510
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,647 15,287 SH   SOLE NONE 0 0 15,287
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 711 6,604 SH   OTR 2 0 0 6,604
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,871 17,368 SH   SOLE NONE 0 0 17,368
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,323 30,848 SH   SOLE NONE 0 0 30,848
CACTUS INC CL A 127203107 292 5,155 SH   SOLE NONE 0 0 5,155
CACTUS INC CL A 127203107 301 5,304 SH   SOLE NONE 0 0 5,304
CAESARS ENTERTAINMENT INC NE COM 12769G100 740 9,571 SH   SOLE NONE 0 0 9,571
CANADIAN PAC RY LTD COM 13645T100 1,150 13,928 SH   SOLE NONE 0 0 13,928
CANADIAN PAC RY LTD COM 13645T100 335 4,057 SH   OTR 1 0 0 4,057
CANADIAN PAC RY LTD COM 13645T100 220 2,671 SH   OTR 2 0 0 2,671
CANADIAN PAC RY LTD COM 13645T100 584 7,075 SH   SOLE NONE 0 0 7,075
CANADIAN PAC RY LTD COM 13645T100 505 6,124 SH   SOLE NONE 0 0 6,124
CANNAE HLDGS INC COM 13765N107 226 9,428 SH   SOLE NONE 0 0 9,428
CANNAE HLDGS INC COM 13765N107 232 9,702 SH   OTR 1 0 0 9,702
CAPITAL ONE FINL CORP COM 14040H105 223 1,695 SH   SOLE NONE 0 0 1,695
CAPITAL ONE FINL CORP COM 14040H105 399 3,038 SH   SOLE NONE 0 0 3,038
CAREDX INC COM 14167L103 222 6,006 SH   SOLE NONE 0 0 6,006
CAREDX INC COM 14167L103 222 6,004 SH   SOLE NONE 0 0 6,004
CARMAX INC COM 143130102 479 4,961 SH   SOLE NONE 0 0 4,961
CARRIER GLOBAL CORPORATION COM 14448C104 415 9,047 SH   SOLE NONE 0 0 9,047
CASEYS GEN STORES INC COM 147528103 368 1,857 SH   SOLE NONE 0 0 1,857
CASEYS GEN STORES INC COM 147528103 354 1,787 SH   OTR 1 0 0 1,787
CASEYS GEN STORES INC COM 147528103 286 1,445 SH   SOLE NONE 0 0 1,445
CASEYS GEN STORES INC COM 147528103 453 2,283 SH   SOLE NONE 0 0 2,283
CATALENT INC COM 148806102 748 6,747 SH   SOLE NONE 0 0 6,747
CATALENT INC COM 148806102 713 6,432 SH   OTR 1 0 0 6,432
CATALENT INC COM 148806102 323 2,909 SH   SOLE NONE 0 0 2,909
CATALENT INC COM 148806102 333 3,006 SH   SOLE NONE 0 0 3,006
CATERPILLAR INC COM 149123101 930 4,175 SH   SOLE NONE 0 0 4,175
CATERPILLAR INC COM 149123101 232 1,043 SH   SOLE NONE 0 0 1,043
CATERPILLAR INC COM 149123101 1,321 5,930 SH   OTR 1 0 0 5,930
CATERPILLAR INC COM 149123101 665 2,983 SH   SOLE NONE 0 0 2,983
CATERPILLAR INC COM 149123101 1,372 6,157 SH   SOLE NONE 0 0 6,157
CBRE GROUP INC CL A 12504L109 252 2,750 SH   SOLE NONE 0 0 2,750
CDW CORP COM 12514G108 276 1,544 SH   SOLE NONE 0 0 1,544
CDW CORP COM 12514G108 287 1,603 SH   SOLE NONE 0 0 1,603
CENTENE CORP DEL COM 15135B101 1,204 14,303 SH   SOLE NONE 0 0 14,303
CENTENE CORP DEL COM 15135B101 421 5,002 SH   SOLE NONE 0 0 5,002
CENTENE CORP DEL COM 15135B101 388 4,609 SH   OTR 1 0 0 4,609
CENTENE CORP DEL COM 15135B101 200 2,372 SH   SOLE NONE 0 0 2,372
CENTENE CORP DEL COM 15135B101 941 11,176 SH   SOLE NONE 0 0 11,176
CENTENE CORP DEL COM 15135B101 1,220 14,496 SH   SOLE NONE 0 0 14,496
CERNER CORP COM 156782104 360 3,844 SH   SOLE NONE 0 0 3,844
CERNER CORP COM 156782104 737 7,878 SH   SOLE NONE 0 0 7,878
CERUS CORP COM 157085101 153 27,860 SH   SOLE NONE 0 0 27,860
CERUS CORP COM 157085101 149 27,210 SH   SOLE NONE 0 0 27,210
CHARLES & COLVARD LTD COM 159765106 18 11,611 SH   OTR 1 0 0 11,611
CHARLES RIV LABS INTL INC COM 159864107 327 1,151 SH   SOLE NONE 0 0 1,151
CHARLES RIV LABS INTL INC COM 159864107 797 2,808 SH   SOLE NONE 0 0 2,808
CHARLES RIV LABS INTL INC COM 159864107 1,275 4,489 SH   SOLE NONE 0 0 4,489
CHART INDS INC COM 16115Q308 508 2,956 SH   SOLE NONE 0 0 2,956
CHART INDS INC COM 16115Q308 435 2,534 SH   SOLE NONE 0 0 2,534
CHECK POINT SOFTWARE TECH LT ORD M22465104 663 4,793 SH   SOLE NONE 0 0 4,793
CHEFS WHSE INC COM 163086101 340 10,415 SH   OTR 2 0 0 10,415
CHEFS WHSE INC COM 163086101 689 21,132 SH   SOLE NONE 0 0 21,132
CHEVRON CORP NEW COM 166764100 2,639 16,205 SH   SOLE NONE 0 0 16,205
CHEVRON CORP NEW COM 166764100 1,608 9,877 SH   SOLE NONE 0 0 9,877
CHEVRON CORP NEW COM 166764100 7,160 43,971 SH   SOLE NONE 0 0 43,971
CHEVRON CORP NEW COM 166764100 646 3,966 SH   OTR 1 0 0 3,966
CHEVRON CORP NEW COM 166764100 478 2,937 SH   SOLE NONE 0 0 2,937
CHEVRON CORP NEW COM 166764100 611 3,754 SH   OTR 2 0 0 3,754
CHEVRON CORP NEW COM 166764100 249 1,530 SH   SOLE NONE 0 0 1,530
CHEVRON CORP NEW COM 166764100 10,500 64,483 SH   SOLE NONE 0 0 64,483
CHEVRON CORP NEW COM 166764100 3,645 22,386 SH   SOLE NONE 0 0 22,386
CHOICE HOTELS INTL INC COM 169905106 252 1,779 SH   SOLE NONE 0 0 1,779
CHOICE HOTELS INTL INC COM 169905106 266 1,879 SH   SOLE NONE 0 0 1,879
CHUBB LIMITED COM H1467J104 517 2,419 SH   SOLE NONE 0 0 2,419
CHURCH & DWIGHT CO INC COM 171340102 1,051 10,579 SH   SOLE NONE 0 0 10,579
CHURCH & DWIGHT CO INC COM 171340102 795 8,001 SH   SOLE NONE 0 0 8,001
CHURCH & DWIGHT CO INC COM 171340102 1,268 12,760 SH   SOLE NONE 0 0 12,760
CIENA CORP COM NEW 171779309 423 6,972 SH   SOLE NONE 0 0 6,972
CIENA CORP COM NEW 171779309 223 3,674 SH   SOLE NONE 0 0 3,674
CIENA CORP COM NEW 171779309 561 9,246 SH   SOLE NONE 0 0 9,246
CIENA CORP COM NEW 171779309 1,483 24,460 SH   SOLE NONE 0 0 24,460
CIGNA CORP NEW COM 125523100 1,334 5,568 SH   SOLE NONE 0 0 5,568
CIGNA CORP NEW COM 125523100 2,999 12,515 SH   SOLE NONE 0 0 12,515
CIGNA CORP NEW COM 125523100 407 1,699 SH   OTR 1 0 0 1,699
CIGNA CORP NEW COM 125523100 204 852 SH   SOLE NONE 0 0 852
CIGNA CORP NEW COM 125523100 983 4,104 SH   SOLE NONE 0 0 4,104
CIGNA CORP NEW COM 125523100 1,096 4,576 SH   SOLE NONE 0 0 4,576
CINCINNATI FINL CORP COM 172062101 221 1,624 SH   SOLE NONE 0 0 1,624
CINCINNATI FINL CORP COM 172062101 397 2,918 SH   SOLE NONE 0 0 2,918
CINTAS CORP COM 172908105 563 1,323 SH   SOLE NONE 0 0 1,323
CINTAS CORP COM 172908105 312 733 SH   SOLE NONE 0 0 733
CINTAS CORP COM 172908105 344 808 SH   OTR 2 0 0 808
CINTAS CORP COM 172908105 279 656 SH   SOLE NONE 0 0 656
CISCO SYS INC COM 17275R102 3,488 62,548 SH   SOLE NONE 0 0 62,548
CISCO SYS INC COM 17275R102 1,118 20,054 SH   SOLE NONE 0 0 20,054
CISCO SYS INC COM 17275R102 1,564 28,052 SH   OTR 1 0 0 28,052
CISCO SYS INC COM 17275R102 517 9,272 SH   SOLE NONE 0 0 9,272
CISCO SYS INC COM 17275R102 1,004 18,010 SH   OTR 2 0 0 18,010
CISCO SYS INC COM 17275R102 451 8,095 SH   SOLE NONE 0 0 8,095
CISCO SYS INC COM 17275R102 3,897 69,898 SH   SOLE NONE 0 0 69,898
CISCO SYS INC COM 17275R102 5,191 93,094 SH   SOLE NONE 0 0 93,094
CITIGROUP INC COM NEW 172967424 1,101 20,626 SH   SOLE NONE 0 0 20,626
CITIGROUP INC COM NEW 172967424 259 4,850 SH   SOLE NONE 0 0 4,850
CITIGROUP INC COM NEW 172967424 1,180 22,099 SH   OTR 1 0 0 22,099
CITIGROUP INC COM NEW 172967424 1,008 18,869 SH   SOLE NONE 0 0 18,869
CITIGROUP INC COM NEW 172967424 701 13,135 SH   SOLE NONE 0 0 13,135
CLARIVATE PLC ORD SHS G21810109 349 20,815 SH   SOLE NONE 0 0 20,815
CLEARWATER ANALYTICS HLDGS I CL A 185123106 432 20,586 SH   SOLE NONE 0 0 20,586
COASTAL FINL CORP WA COM NEW 19046P209 961 21,004 SH   SOLE NONE 0 0 21,004
COASTAL FINL CORP WA COM NEW 19046P209 1,033 22,581 SH   OTR 1 0 0 22,581
COASTAL FINL CORP WA COM NEW 19046P209 429 9,370 SH   SOLE NONE 0 0 9,370
COASTAL FINL CORP WA COM NEW 19046P209 562 12,274 SH   SOLE NONE 0 0 12,274
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COMCAST CORP NEW CL A 20030N101 1,787 38,173 SH   SOLE NONE 0 0 38,173
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CONSTELLATION BRANDS INC CL A 21036P108 468 2,033 SH   SOLE NONE 0 0 2,033
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COSTCO WHSL CORP NEW COM 22160K105 942 1,635 SH   SOLE NONE 0 0 1,635
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CRH PLC ADR 12626K203 213 5,321 SH   OTR 1 0 0 5,321
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CRH PLC ADR 12626K203 614 15,328 SH   SOLE NONE 0 0 15,328
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CYBERARK SOFTWARE LTD SHS M2682V108 296 1,756 SH   SOLE NONE 0 0 1,756
CYBERARK SOFTWARE LTD SHS M2682V108 319 1,891 SH   SOLE NONE 0 0 1,891
DANAHER CORPORATION COM 235851102 314 1,072 SH   SOLE NONE 0 0 1,072
DANAHER CORPORATION COM 235851102 405 1,381 SH   OTR 1 0 0 1,381
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DANAHER CORPORATION COM 235851102 490 1,669 SH   SOLE NONE 0 0 1,669
DANAOS CORPORATION SHS Y1968P121 245 2,386 SH   SOLE NONE 0 0 2,386
DANAOS CORPORATION SHS Y1968P121 571 5,571 SH   SOLE NONE 0 0 5,571
DEERE & CO COM 244199105 821 1,975 SH   SOLE NONE 0 0 1,975
DELTA AIR LINES INC DEL COM NEW 247361702 582 14,714 SH   SOLE NONE 0 0 14,714
DEUTSCHE BANK A G NAMEN AKT D18190898 197 15,543 SH   SOLE NONE 0 0 15,543
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DIGITAL TURBINE INC COM NEW 25400W102 266 6,074 SH   SOLE NONE 0 0 6,074
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DIODES INC COM 254543101 399 4,587 SH   SOLE NONE 0 0 4,587
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DISNEY WALT CO COM 254687106 3,345 24,389 SH   SOLE NONE 0 0 24,389
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DISNEY WALT CO COM 254687106 344 2,508 SH   SOLE NONE 0 0 2,508
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DOCUSIGN INC COM 256163106 2,921 27,273 SH   SOLE NONE 0 0 27,273
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DOLLAR GEN CORP NEW COM 256677105 322 1,447 SH   SOLE NONE 0 0 1,447
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DOMINION ENERGY INC COM 25746U109 1,039 12,226 SH   SOLE NONE 0 0 12,226
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DOMO INC COM CL B 257554105 267 5,280 SH   SOLE NONE 0 0 5,280
DOMO INC COM CL B 257554105 261 5,160 SH   SOLE NONE 0 0 5,160
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DREAM FINDERS HOMES INC COM CL A 26154D100 644 37,706 SH   SOLE NONE 0 0 37,706
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,079 48,774 SH   OTR 2 0 0 48,774
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,189 98,958 SH   SOLE NONE 0 0 98,958
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,047 9,376 SH   SOLE NONE 0 0 9,376
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E L F BEAUTY INC COM 26856L103 281 10,898 SH   SOLE NONE 0 0 10,898
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EDISON INTL COM 281020107 433 6,179 SH   SOLE NONE 0 0 6,179
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 269 32,430 SH   SOLE NONE 0 0 32,430
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ELANCO ANIMAL HEALTH INC COM 28414H103 297 11,382 SH   SOLE NONE 0 0 11,382
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ELASTIC N V ORD SHS N14506104 454 5,104 SH   SOLE NONE 0 0 5,104
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ELLINGTON FINANCIAL INC COM 28852N109 279 15,739 SH   SOLE NONE 0 0 15,739
EMBRAER S.A. SPONSORED ADS 29082A107 259 20,529 SH   SOLE NONE 0 0 20,529
EMERSON ELEC CO COM 291011104 748 7,628 SH   SOLE NONE 0 0 7,628
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ENBRIDGE INC COM 29250N105 1,904 41,301 SH   SOLE NONE 0 0 41,301
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ENBRIDGE INC COM 29250N105 1,172 25,424 SH   SOLE NONE 0 0 25,424
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 655 58,537 SH   SOLE NONE 0 0 58,537
ENI S P A SPONSORED ADR 26874R108 236 8,054 SH   SOLE NONE 0 0 8,054
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ENTEGRIS INC COM 29362U104 266 2,024 SH   SOLE NONE 0 0 2,024
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EOG RES INC COM 26875P101 458 3,840 SH   SOLE NONE 0 0 3,840
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EQUINOR ASA SPONSORED ADR 29446M102 250 6,668 SH   SOLE NONE 0 0 6,668
ESSEX PPTY TR INC COM 297178105 635 1,837 SH   SOLE NONE 0 0 1,837
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 192 13,603 SH   SOLE NONE 0 0 13,603
ETF SER SOLUTIONS US GLB JETS 26922A842 453 20,828 SH   SOLE NONE 0 0 20,828
ETF SER SOLUTIONS US GLB JETS 26922A842 2,332 107,187 SH   OTR 1 0 0 107,187
ETSY INC COM 29786A106 604 4,856 SH   SOLE NONE 0 0 4,856
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ETSY INC COM 29786A106 1,085 8,733 SH   SOLE NONE 0 0 8,733
EVANS BANCORP INC COM NEW 29911Q208 439 11,562 SH   SOLE NONE 0 0 11,562
EVANS BANCORP INC COM NEW 29911Q208 463 12,186 SH   OTR 1 0 0 12,186
EVANS BANCORP INC COM NEW 29911Q208 323 8,492 SH   SOLE NONE 0 0 8,492
EVERCORE INC CLASS A 29977A105 207 1,861 SH   SOLE NONE 0 0 1,861
EVERCORE INC CLASS A 29977A105 215 1,934 SH   OTR 1 0 0 1,934
EXPEDIA GROUP INC COM NEW 30212P303 410 2,095 SH   SOLE NONE 0 0 2,095
EXPEDITORS INTL WASH INC COM 302130109 483 4,683 SH   SOLE NONE 0 0 4,683
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EXPONENT INC COM 30214U102 456 4,221 SH   SOLE NONE 0 0 4,221
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EXXON MOBIL CORP COM 30231G102 1,149 13,909 SH   SOLE NONE 0 0 13,909
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FASTENAL CO COM 311900104 667 11,231 SH   SOLE NONE 0 0 11,231
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FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 242 3,061 SH   OTR 1 0 0 3,061
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FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 241 4,000 SH   SOLE NONE 0 0 4,000
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FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,958 39,954 SH   SOLE NONE 0 0 39,954
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,128 165,872 SH   SOLE NONE 0 0 165,872
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 383 7,823 SH   SOLE NONE 0 0 7,823
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,056 21,580 SH   SOLE NONE 0 0 21,580
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 200 3,368 SH   SOLE NONE 0 0 3,368
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 269 3,436 SH   SOLE NONE 0 0 3,436
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 350 1,862 SH   SOLE NONE 0 0 1,862
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FLEETCOR TECHNOLOGIES INC COM 339041105 337 1,354 SH   SOLE NONE 0 0 1,354
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FLOOR & DECOR HLDGS INC CL A 339750101 405 4,999 SH   SOLE NONE 0 0 4,999
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FMC CORP COM NEW 302491303 1,784 13,559 SH   SOLE NONE 0 0 13,559
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FMC CORP COM NEW 302491303 1,450 11,024 SH   SOLE NONE 0 0 11,024
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 320 4,306 SH   SOLE NONE 0 0 4,306
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 376 5,060 SH   SOLE NONE 0 0 5,060
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FOX FACTORY HLDG CORP COM 35138V102 1,477 15,083 SH   OTR 2 0 0 15,083
FOX FACTORY HLDG CORP COM 35138V102 364 3,714 SH   SOLE NONE 0 0 3,714
FOX FACTORY HLDG CORP COM 35138V102 701 7,162 SH   SOLE NONE 0 0 7,162
FOX FACTORY HLDG CORP COM 35138V102 3,424 34,955 SH   SOLE NONE 0 0 34,955
FRANKLIN STR PPTYS CORP COM 35471R106 84 14,306 SH   SOLE NONE 0 0 14,306
FREEPORT-MCMORAN INC CL B 35671D857 1,502 30,199 SH   SOLE NONE 0 0 30,199
FREEPORT-MCMORAN INC CL B 35671D857 442 8,887 SH   SOLE NONE 0 0 8,887
FREEPORT-MCMORAN INC CL B 35671D857 480 9,660 SH   OTR 1 0 0 9,660
FREEPORT-MCMORAN INC CL B 35671D857 233 4,681 SH   SOLE NONE 0 0 4,681
FREEPORT-MCMORAN INC CL B 35671D857 2,059 41,387 SH   SOLE NONE 0 0 41,387
FREEPORT-MCMORAN INC CL B 35671D857 1,216 24,450 SH   SOLE NONE 0 0 24,450
FS KKR CAP CORP COM 302635206 201 8,800 SH   SOLE NONE 0 0 8,800
FS KKR CAP CORP COM 302635206 311 13,648 SH   SOLE NONE 0 0 13,648
FS KKR CAP CORP COM 302635206 501 21,950 SH   SOLE NONE 0 0 21,950
FTI CONSULTING INC COM 302941109 267 1,699 SH   SOLE NONE 0 0 1,699
FTI CONSULTING INC COM 302941109 232 1,475 SH   OTR 1 0 0 1,475
FTI CONSULTING INC COM 302941109 239 1,521 SH   SOLE NONE 0 0 1,521
GABELLI CONV & INC SECS FD I COM 36240B109 101 16,438 SH   SOLE NONE 0 0 16,438
GALLAGHER ARTHUR J & CO COM 363576109 531 3,042 SH   SOLE NONE 0 0 3,042
GALLAGHER ARTHUR J & CO COM 363576109 413 2,365 SH   SOLE NONE 0 0 2,365
GARTNER INC COM 366651107 4,029 13,545 SH   SOLE NONE 0 0 13,545
GARTNER INC COM 366651107 956 3,214 SH   SOLE NONE 0 0 3,214
GARTNER INC COM 366651107 444 1,493 SH   SOLE NONE 0 0 1,493
GARTNER INC COM 366651107 872 2,930 SH   OTR 1 0 0 2,930
GARTNER INC COM 366651107 2,378 7,993 SH   OTR 2 0 0 7,993
GARTNER INC COM 366651107 452 1,519 SH   SOLE NONE 0 0 1,519
GARTNER INC COM 366651107 204 687 SH   SOLE NONE 0 0 687
GARTNER INC COM 366651107 352 1,183 SH   SOLE NONE 0 0 1,183
GARTNER INC COM 366651107 229 770 SH   SOLE NONE 0 0 770
GARTNER INC COM 366651107 4,928 16,567 SH   SOLE NONE 0 0 16,567
GARTNER INC COM 366651107 6,582 22,126 SH   SOLE NONE 0 0 22,126
GENERAC HLDGS INC COM 368736104 895 3,012 SH   SOLE NONE 0 0 3,012
GENERAC HLDGS INC COM 368736104 205 690 SH   SOLE NONE 0 0 690
GENERAC HLDGS INC COM 368736104 654 2,199 SH   OTR 2 0 0 2,199
GENERAC HLDGS INC COM 368736104 1,384 4,656 SH   SOLE NONE 0 0 4,656
GENERAC HLDGS INC COM 368736104 2,028 6,823 SH   SOLE NONE 0 0 6,823
GENERAL DYNAMICS CORP COM 369550108 1,099 4,555 SH   SOLE NONE 0 0 4,555
GENERAL DYNAMICS CORP COM 369550108 575 2,384 SH   OTR 2 0 0 2,384
GENERAL DYNAMICS CORP COM 369550108 1,269 5,262 SH   SOLE NONE 0 0 5,262
GENERAL DYNAMICS CORP COM 369550108 2,916 12,091 SH   SOLE NONE 0 0 12,091
GENERAL ELECTRIC CO COM NEW 369604301 1,083 11,841 SH   SOLE NONE 0 0 11,841
GENERAL MLS INC COM 370334104 610 9,004 SH   SOLE NONE 0 0 9,004
GENERAL MLS INC COM 370334104 460 6,794 SH   SOLE NONE 0 0 6,794
GENERAL MLS INC COM 370334104 741 10,944 SH   SOLE NONE 0 0 10,944
GENERAL MTRS CO COM 37045V100 350 8,003 SH   SOLE NONE 0 0 8,003
GENERAL MTRS CO COM 37045V100 305 6,964 SH   SOLE NONE 0 0 6,964
GENERAL MTRS CO COM 37045V100 884 20,216 SH   SOLE NONE 0 0 20,216
GILEAD SCIENCES INC COM 375558103 717 12,056 SH   SOLE NONE 0 0 12,056
GILEAD SCIENCES INC COM 375558103 375 6,312 SH   OTR 2 0 0 6,312
GILEAD SCIENCES INC COM 375558103 1,041 17,514 SH   SOLE NONE 0 0 17,514
GILEAD SCIENCES INC COM 375558103 2,095 35,238 SH   SOLE NONE 0 0 35,238
GLACIER BANCORP INC NEW COM 37637Q105 300 5,964 SH   SOLE NONE 0 0 5,964
GLACIER BANCORP INC NEW COM 37637Q105 379 7,535 SH   SOLE NONE 0 0 7,535
GLACIER BANCORP INC NEW COM 37637Q105 710 14,120 SH   SOLE NONE 0 0 14,120
GLOBAL X FDS RUSSELL 2000 37954Y459 884 37,110 SH   OTR 1 0 0 37,110
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 472 22,487 SH   SOLE NONE 0 0 22,487
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 248 3,216 SH   SOLE NONE 0 0 3,216
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 216 8,251 SH   SOLE NONE 0 0 8,251
GLOBUS MED INC CL A 379577208 530 7,189 SH   SOLE NONE 0 0 7,189
GLOBUS MED INC CL A 379577208 322 4,362 SH   SOLE NONE 0 0 4,362
GODADDY INC CL A 380237107 276 3,299 SH   SOLE NONE 0 0 3,299
GODADDY INC CL A 380237107 316 3,772 SH   OTR 2 0 0 3,772
GOLDMAN SACHS BDC INC SHS 38147U107 345 17,601 SH   SOLE NONE 0 0 17,601
GOLDMAN SACHS GROUP INC COM 38141G104 212 643 SH   SOLE NONE 0 0 643
GOLDMAN SACHS GROUP INC COM 38141G104 1,020 3,089 SH   OTR 1 0 0 3,089
GOOSEHEAD INS INC COM CL A 38267D109 297 3,785 SH   OTR 2 0 0 3,785
GOOSEHEAD INS INC COM CL A 38267D109 612 7,790 SH   SOLE NONE 0 0 7,790
GROCERY OUTLET HLDG CORP COM 39874R101 469 14,301 SH   OTR 2 0 0 14,301
GROCERY OUTLET HLDG CORP COM 39874R101 977 29,815 SH   SOLE NONE 0 0 29,815
GUIDEWIRE SOFTWARE INC COM 40171V100 570 6,019 SH   SOLE NONE 0 0 6,019
GUIDEWIRE SOFTWARE INC COM 40171V100 290 3,067 SH   OTR 1 0 0 3,067
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 545 7,644 SH   SOLE NONE 0 0 7,644
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 342 4,793 SH   OTR 1 0 0 4,793
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 386 5,417 SH   SOLE NONE 0 0 5,417
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 320 4,485 SH   SOLE NONE 0 0 4,485
HALLIBURTON CO COM 406216101 340 8,989 SH   SOLE NONE 0 0 8,989
HALOZYME THERAPEUTICS INC COM 40637H109 242 6,076 SH   SOLE NONE 0 0 6,076
HALOZYME THERAPEUTICS INC COM 40637H109 233 5,846 SH   SOLE NONE 0 0 5,846
HEALTHEQUITY INC COM 42226A107 663 9,835 SH   SOLE NONE 0 0 9,835
HEALTHEQUITY INC COM 42226A107 529 7,842 SH   OTR 2 0 0 7,842
HEALTHEQUITY INC COM 42226A107 365 5,412 SH   SOLE NONE 0 0 5,412
HEICO CORP NEW CL A 422806208 1,332 10,506 SH   SOLE NONE 0 0 10,506
HEICO CORP NEW CL A 422806208 658 5,184 SH   OTR 2 0 0 5,184
HEICO CORP NEW CL A 422806208 576 4,541 SH   SOLE NONE 0 0 4,541
HEICO CORP NEW CL A 422806208 1,514 11,941 SH   SOLE NONE 0 0 11,941
HELEN OF TROY LTD COM G4388N106 240 1,227 SH   SOLE NONE 0 0 1,227
HELEN OF TROY LTD COM G4388N106 257 1,313 SH   SOLE NONE 0 0 1,313
HENRY JACK & ASSOC INC COM 426281101 584 2,965 SH   SOLE NONE 0 0 2,965
HENRY JACK & ASSOC INC COM 426281101 453 2,300 SH   SOLE NONE 0 0 2,300
HENRY JACK & ASSOC INC COM 426281101 298 1,514 SH   SOLE NONE 0 0 1,514
HESKA CORP COM RESTRC NEW 42805E306 230 1,661 SH   SOLE NONE 0 0 1,661
HESKA CORP COM RESTRC NEW 42805E306 230 1,666 SH   SOLE NONE 0 0 1,666
HILLMAN SOLUTIONS CORP COM 431636109 331 27,899 SH   SOLE NONE 0 0 27,899
HILLMAN SOLUTIONS CORP COM 431636109 313 26,322 SH   SOLE NONE 0 0 26,322
HILTON WORLDWIDE HLDGS INC COM 43300A203 585 3,854 SH   SOLE NONE 0 0 3,854
HOME DEPOT INC COM 437076102 2,876 9,607 SH   SOLE NONE 0 0 9,607
HOME DEPOT INC COM 437076102 600 2,006 SH   SOLE NONE 0 0 2,006
HOME DEPOT INC COM 437076102 335 1,119 SH   OTR 1 0 0 1,119
HOME DEPOT INC COM 437076102 275 920 SH   SOLE NONE 0 0 920
HOME DEPOT INC COM 437076102 2,694 8,999 SH   OTR 2 0 0 8,999
HOME DEPOT INC COM 437076102 307 1,026 SH   SOLE NONE 0 0 1,026
HOME DEPOT INC COM 437076102 3,337 11,150 SH   SOLE NONE 0 0 11,150
HOME DEPOT INC COM 437076102 5,573 18,618 SH   SOLE NONE 0 0 18,618
HONEYWELL INTL INC COM 438516106 263 1,350 SH   SOLE NONE 0 0 1,350
HONEYWELL INTL INC COM 438516106 564 2,898 SH   SOLE NONE 0 0 2,898
HONEYWELL INTL INC COM 438516106 324 1,666 SH   SOLE NONE 0 0 1,666
HORIZON THERAPEUTICS PUB L SHS G46188101 1,298 12,339 SH   SOLE NONE 0 0 12,339
HORIZON THERAPEUTICS PUB L SHS G46188101 273 2,598 SH   SOLE NONE 0 0 2,598
HORIZON THERAPEUTICS PUB L SHS G46188101 264 2,506 SH   OTR 2 0 0 2,506
HORIZON THERAPEUTICS PUB L SHS G46188101 897 8,522 SH   SOLE NONE 0 0 8,522
HORIZON THERAPEUTICS PUB L SHS G46188101 1,853 17,617 SH   SOLE NONE 0 0 17,617
HSBC HLDGS PLC SPON ADR NEW 404280406 213 6,236 SH   SOLE NONE 0 0 6,236
HUMANA INC COM 444859102 890 2,046 SH   SOLE NONE 0 0 2,046
HUMANA INC COM 444859102 269 618 SH   SOLE NONE 0 0 618
HUMANA INC COM 444859102 299 686 SH   OTR 1 0 0 686
HUMANA INC COM 444859102 1,294 2,974 SH   SOLE NONE 0 0 2,974
HUMANA INC COM 444859102 719 1,653 SH   SOLE NONE 0 0 1,653
HUNTINGTON INGALLS INDS INC COM 446413106 412 2,068 SH   SOLE NONE 0 0 2,068
HUNTINGTON INGALLS INDS INC COM 446413106 567 2,843 SH   SOLE NONE 0 0 2,843
HUNTINGTON INGALLS INDS INC COM 446413106 1,356 6,798 SH   SOLE NONE 0 0 6,798
HUNTSMAN CORP COM 447011107 685 18,274 SH   SOLE NONE 0 0 18,274
HUNTSMAN CORP COM 447011107 456 12,151 SH   SOLE NONE 0 0 12,151
HUNTSMAN CORP COM 447011107 856 22,811 SH   SOLE NONE 0 0 22,811
I3 VERTICALS INC COM CL A 46571Y107 200 7,164 SH   SOLE NONE 0 0 7,164
I3 VERTICALS INC COM CL A 46571Y107 202 7,267 SH   SOLE NONE 0 0 7,267
IAA INC COM 449253103 810 21,177 SH   OTR 2 0 0 21,177
ICICI BANK LIMITED ADR 45104G104 274 14,479 SH   SOLE NONE 0 0 14,479
ICON PLC SHS G4705A100 2,156 8,864 SH   SOLE NONE 0 0 8,864
ICON PLC SHS G4705A100 433 1,781 SH   OTR 1 0 0 1,781
ICON PLC SHS G4705A100 410 1,687 SH   OTR 2 0 0 1,687
ICON PLC SHS G4705A100 2,006 8,248 SH   SOLE NONE 0 0 8,248
ICON PLC SHS G4705A100 1,948 8,011 SH   SOLE NONE 0 0 8,011
IDEX CORP COM 45167R104 363 1,892 SH   SOLE NONE 0 0 1,892
IDEX CORP COM 45167R104 507 2,643 SH   SOLE NONE 0 0 2,643
IDEX CORP COM 45167R104 1,166 6,082 SH   SOLE NONE 0 0 6,082
ILLINOIS TOOL WKS INC COM 452308109 343 1,636 SH   SOLE NONE 0 0 1,636
ILLINOIS TOOL WKS INC COM 452308109 306 1,459 SH   SOLE NONE 0 0 1,459
ILLUMINA INC COM 452327109 3,408 9,753 SH   SOLE NONE 0 0 9,753
ILLUMINA INC COM 452327109 586 1,676 SH   SOLE NONE 0 0 1,676
ILLUMINA INC COM 452327109 407 1,164 SH   SOLE NONE 0 0 1,164
ILLUMINA INC COM 452327109 615 1,761 SH   OTR 1 0 0 1,761
ILLUMINA INC COM 452327109 1,890 5,408 SH   OTR 2 0 0 5,408
ILLUMINA INC COM 452327109 334 956 SH   SOLE NONE 0 0 956
ILLUMINA INC COM 452327109 247 708 SH   SOLE NONE 0 0 708
ILLUMINA INC COM 452327109 2,298 6,576 SH   SOLE NONE 0 0 6,576
ILLUMINA INC COM 452327109 5,512 15,776 SH   SOLE NONE 0 0 15,776
ING GROEP N.V. SPONSORED ADR 456837103 177 16,936 SH   SOLE NONE 0 0 16,936
INSULET CORP COM 45784P101 270 1,012 SH   SOLE NONE 0 0 1,012
INSULET CORP COM 45784P101 281 1,056 SH   SOLE NONE 0 0 1,056
INTAPP INC COM 45827U109 254 10,578 SH   SOLE NONE 0 0 10,578
INTAPP INC COM 45827U109 251 10,469 SH   SOLE NONE 0 0 10,469
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 212 15,362 SH   SOLE NONE 0 0 15,362
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 207 14,995 SH   SOLE NONE 0 0 14,995
INTEL CORP COM 458140100 377 7,607 SH   SOLE NONE 0 0 7,607
INTEL CORP COM 458140100 421 8,485 SH   SOLE NONE 0 0 8,485
INTEL CORP COM 458140100 214 4,323 SH   SOLE NONE 0 0 4,323
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 278 4,218 SH   SOLE NONE 0 0 4,218
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 816 12,377 SH   OTR 2 0 0 12,377
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 205 3,112 SH   SOLE NONE 0 0 3,112
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 247 3,750 SH   SOLE NONE 0 0 3,750
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,810 27,467 SH   SOLE NONE 0 0 27,467
INTERNATIONAL BUSINESS MACHS COM 459200101 1,439 11,070 SH   SOLE NONE 0 0 11,070
INTERNATIONAL BUSINESS MACHS COM 459200101 525 4,034 SH   SOLE NONE 0 0 4,034
INTERNATIONAL BUSINESS MACHS COM 459200101 288 2,216 SH   OTR 1 0 0 2,216
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,771 SH   SOLE NONE 0 0 1,771
INTERNATIONAL BUSINESS MACHS COM 459200101 622 4,783 SH   OTR 2 0 0 4,783
INTERNATIONAL BUSINESS MACHS COM 459200101 2,678 20,597 SH   SOLE NONE 0 0 20,597
INTERNATIONAL BUSINESS MACHS COM 459200101 3,297 25,360 SH   SOLE NONE 0 0 25,360
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 667 5,079 SH   SOLE NONE 0 0 5,079
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 420 3,195 SH   OTR 2 0 0 3,195
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 815 6,205 SH   SOLE NONE 0 0 6,205
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,879 14,309 SH   SOLE NONE 0 0 14,309
INTUIT COM 461202103 253 526 SH   SOLE NONE 0 0 526
INTUIT COM 461202103 344 716 SH   SOLE NONE 0 0 716
INTUIT COM 461202103 471 980 SH   OTR 2 0 0 980
INTUIT COM 461202103 1,215 2,526 SH   SOLE NONE 0 0 2,526
INTUIT COM 461202103 521 1,084 SH   SOLE NONE 0 0 1,084
INTUITIVE SURGICAL INC COM NEW 46120E602 3,490 11,570 SH   SOLE NONE 0 0 11,570
INTUITIVE SURGICAL INC COM NEW 46120E602 718 2,379 SH   SOLE NONE 0 0 2,379
INTUITIVE SURGICAL INC COM NEW 46120E602 445 1,474 SH   SOLE NONE 0 0 1,474
INTUITIVE SURGICAL INC COM NEW 46120E602 644 2,135 SH   OTR 1 0 0 2,135
INTUITIVE SURGICAL INC COM NEW 46120E602 1,966 6,516 SH   OTR 2 0 0 6,516
INTUITIVE SURGICAL INC COM NEW 46120E602 360 1,194 SH   SOLE NONE 0 0 1,194
INTUITIVE SURGICAL INC COM NEW 46120E602 266 881 SH   SOLE NONE 0 0 881
INTUITIVE SURGICAL INC COM NEW 46120E602 2,463 8,163 SH   SOLE NONE 0 0 8,163
INTUITIVE SURGICAL INC COM NEW 46120E602 6,029 19,984 SH   SOLE NONE 0 0 19,984
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5,187 294,022 SH   SOLE NONE 0 0 294,022
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 267 15,162 SH   SOLE NONE 0 0 15,162
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,205 68,330 SH   SOLE NONE 0 0 68,330
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,251 70,897 SH   OTR 2 0 0 70,897
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,953 394,157 SH   SOLE NONE 0 0 394,157
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3,063 173,636 SH   SOLE NONE 0 0 173,636
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 400 16,036 SH   SOLE NONE 0 0 16,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 431 20,269 SH   SOLE NONE 0 0 20,269
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 355 4,531 SH   SOLE NONE 0 0 4,531
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,358 17,345 SH   SOLE NONE 0 0 17,345
INVESCO MUNI INCOME OPP TRST COM 46132X101 144 20,345 SH   SOLE NONE 0 0 20,345
INVESCO QQQ TR UNIT SER 1 46090E103 953 2,628 SH   SOLE NONE 0 0 2,628
INVESCO QQQ TR UNIT SER 1 46090E103 509 1,403 SH   SOLE NONE 0 0 1,403
INVESCO QQQ TR UNIT SER 1 46090E103 1,485 4,097 SH   OTR 1 0 0 4,097
INVESCO QQQ TR UNIT SER 1 46090E103 335 925 SH   OTR 2 0 0 925
INVESCO QQQ TR UNIT SER 1 46090E103 430 1,185 SH   SOLE NONE 0 0 1,185
INVESCO QQQ TR UNIT SER 1 46090E103 1,983 5,469 SH   SOLE NONE 0 0 5,469
INVESCO QQQ TR UNIT SER 1 46090E103 585 1,613 SH   SOLE NONE 0 0 1,613
INVITAE CORP COM 46185L103 116 14,567 SH   SOLE NONE 0 0 14,567
INVITAE CORP COM 46185L103 80 10,022 SH   SOLE NONE 0 0 10,022
ISHARES GOLD TR ISHARES NEW 464285204 785 21,304 SH   SOLE NONE 0 0 21,304
ISHARES INC CORE MSCI EMKT 46434G103 460 8,281 SH   SOLE NONE 0 0 8,281
ISHARES INC MSCI GBL ETF NEW 46434G848 217 4,235 SH   SOLE NONE 0 0 4,235
ISHARES TR EAFE VALUE ETF 464288877 255 5,064 SH   SOLE NONE 0 0 5,064
ISHARES TR EAFE VALUE ETF 464288877 209 4,151 SH   OTR 1 0 0 4,151
ISHARES TR EAFE VALUE ETF 464288877 1,398 27,813 SH   SOLE NONE 0 0 27,813
ISHARES TR EAFE VALUE ETF 464288877 272 5,418 SH   SOLE NONE 0 0 5,418
ISHARES TR EAFE GRWTH ETF 464288885 1,079 11,204 SH   SOLE NONE 0 0 11,204
ISHARES TR U.S. MED DVC ETF 464288810 249 4,089 SH   SOLE NONE 0 0 4,089
ISHARES TR U.S. MED DVC ETF 464288810 439 7,205 SH   SOLE NONE 0 0 7,205
ISHARES TR SHORT TREAS BD 464288679 2,943 26,694 SH   SOLE NONE 0 0 26,694
ISHARES TR SHORT TREAS BD 464288679 337 3,055 SH   SOLE NONE 0 0 3,055
ISHARES TR SHORT TREAS BD 464288679 2,129 19,310 SH   OTR 2 0 0 19,310
ISHARES TR SHORT TREAS BD 464288679 3,706 33,613 SH   SOLE NONE 0 0 33,613
ISHARES TR SHORT TREAS BD 464288679 1,795 16,277 SH   SOLE NONE 0 0 16,277
ISHARES TR NATIONAL MUN ETF 464288414 384 3,501 SH   SOLE NONE 0 0 3,501
ISHARES TR NATIONAL MUN ETF 464288414 315 2,870 SH   SOLE NONE 0 0 2,870
ISHARES TR NATIONAL MUN ETF 464288414 279 2,549 SH   OTR 2 0 0 2,549
ISHARES TR NATIONAL MUN ETF 464288414 776 7,082 SH   SOLE NONE 0 0 7,082
ISHARES TR NATIONAL MUN ETF 464288414 208 1,900 SH   SOLE NONE 0 0 1,900
ISHARES TR JPMORGAN USD EMG 464288281 290 2,963 SH   SOLE NONE 0 0 2,963
ISHARES TR CRE U S REIT ETF 464288521 518 8,014 SH   SOLE NONE 0 0 8,014
ISHARES TR MSCI USA MIN VOL 46429B697 221 2,846 SH   SOLE NONE 0 0 2,846
ISHARES TR US TREAS BD ETF 46429B267 22,882 918,599 SH   SOLE NONE 0 0 918,599
ISHARES TR US TREAS BD ETF 46429B267 378 15,173 SH   SOLE NONE 0 0 15,173
ISHARES TR US TREAS BD ETF 46429B267 258 10,345 SH   SOLE NONE 0 0 10,345
ISHARES TR US TREAS BD ETF 46429B267 1,535 61,616 SH   SOLE NONE 0 0 61,616
ISHARES TR US TREAS BD ETF 46429B267 1,160 46,565 SH   OTR 1 0 0 46,565
ISHARES TR US TREAS BD ETF 46429B267 1,997 80,180 SH   SOLE NONE 0 0 80,180
ISHARES TR US TREAS BD ETF 46429B267 54,688 2,195,416 SH   OTR 2 0 0 2,195,416
ISHARES TR US TREAS BD ETF 46429B267 493 19,786 SH   SOLE NONE 0 0 19,786
ISHARES TR US TREAS BD ETF 46429B267 361 14,474 SH   SOLE NONE 0 0 14,474
ISHARES TR US TREAS BD ETF 46429B267 2,053 82,418 SH   SOLE NONE 0 0 82,418
ISHARES TR US TREAS BD ETF 46429B267 17,302 694,565 SH   SOLE NONE 0 0 694,565
ISHARES TR US TREAS BD ETF 46429B267 10,553 423,627 SH   SOLE NONE 0 0 423,627
ISHARES TR MSCI INDIA ETF 46429B598 1,381 30,977 SH   SOLE NONE 0 0 30,977
ISHARES TR MSCI INDIA ETF 46429B598 411 9,217 SH   SOLE NONE 0 0 9,217
ISHARES TR MSCI INDIA ETF 46429B598 1,873 42,031 SH   SOLE NONE 0 0 42,031
ISHARES TR MSCI INDIA ETF 46429B598 798 17,904 SH   SOLE NONE 0 0 17,904
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,605 53,408 SH   SOLE NONE 0 0 53,408
ISHARES TR 0-5 YR TIPS ETF 46429B747 214 2,043 SH   SOLE NONE 0 0 2,043
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,058 10,082 SH   SOLE NONE 0 0 10,082
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,361 22,501 SH   OTR 2 0 0 22,501
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,639 72,793 SH   SOLE NONE 0 0 72,793
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,387 32,273 SH   SOLE NONE 0 0 32,273
ISHARES TR MSCI USA VALUE 46432F388 251 2,397 SH   SOLE NONE 0 0 2,397
ISHARES TR CORE MSCI EAFE 46432F842 906 13,036 SH   SOLE NONE 0 0 13,036
ISHARES TR 0-5YR HI YL CP 46434V407 22,335 508,082 SH   SOLE NONE 0 0 508,082
ISHARES TR 0-5YR HI YL CP 46434V407 271 6,169 SH   SOLE NONE 0 0 6,169
ISHARES TR 0-5YR HI YL CP 46434V407 671 15,260 SH   SOLE NONE 0 0 15,260
ISHARES TR 0-5YR HI YL CP 46434V407 968 22,013 SH   OTR 1 0 0 22,013
ISHARES TR 0-5YR HI YL CP 46434V407 1,270 28,881 SH   SOLE NONE 0 0 28,881
ISHARES TR 0-5YR HI YL CP 46434V407 66,423 1,510,985 SH   OTR 2 0 0 1,510,985
ISHARES TR 0-5YR HI YL CP 46434V407 619 14,074 SH   SOLE NONE 0 0 14,074
ISHARES TR 0-5YR HI YL CP 46434V407 382 8,682 SH   SOLE NONE 0 0 8,682
ISHARES TR 0-5YR HI YL CP 46434V407 1,110 25,252 SH   SOLE NONE 0 0 25,252
ISHARES TR 0-5YR HI YL CP 46434V407 9,201 209,312 SH   SOLE NONE 0 0 209,312
ISHARES TR 0-5YR HI YL CP 46434V407 8,016 182,348 SH   SOLE NONE 0 0 182,348
ISHARES TR CORE INTL AGGR 46435G672 1,224 23,480 SH   SOLE NONE 0 0 23,480
ISHARES TR CORE TOTAL USD 46434V613 233 4,703 SH   SOLE NONE 0 0 4,703
ISHARES TR CORE S&P MCP ETF 464287507 440 1,638 SH   SOLE NONE 0 0 1,638
ISHARES TR CORE S&P MCP ETF 464287507 262 975 SH   SOLE NONE 0 0 975
ISHARES TR CORE S&P MCP ETF 464287507 247 920 SH   OTR 2 0 0 920
ISHARES TR CORE S&P MCP ETF 464287507 1,793 6,681 SH   SOLE NONE 0 0 6,681
ISHARES TR CORE S&P MCP ETF 464287507 246 917 SH   SOLE NONE 0 0 917
ISHARES TR CORE S&P SCP ETF 464287804 269 2,490 SH   OTR 2 0 0 2,490
ISHARES TR CORE S&P SCP ETF 464287804 598 5,539 SH   SOLE NONE 0 0 5,539
ISHARES TR S&P 500 VAL ETF 464287408 221 1,416 SH   SOLE NONE 0 0 1,416
ISHARES TR CORE S&P500 ETF 464287200 5,840 12,873 SH   SOLE NONE 0 0 12,873
ISHARES TR CORE S&P500 ETF 464287200 300 660 SH   SOLE NONE 0 0 660
ISHARES TR CORE S&P500 ETF 464287200 1,324 2,918 SH   SOLE NONE 0 0 2,918
ISHARES TR CORE S&P500 ETF 464287200 891 1,964 SH   OTR 2 0 0 1,964
ISHARES TR CORE S&P500 ETF 464287200 538 1,185 SH   SOLE NONE 0 0 1,185
ISHARES TR CORE S&P500 ETF 464287200 9,180 20,233 SH   SOLE NONE 0 0 20,233
ISHARES TR CORE S&P500 ETF 464287200 3,636 8,013 SH   SOLE NONE 0 0 8,013
ISHARES TR S&P 500 GRWT ETF 464287309 215 2,810 SH   SOLE NONE 0 0 2,810
ISHARES TR RUS 1000 VAL ETF 464287598 265 1,598 SH   SOLE NONE 0 0 1,598
ISHARES TR RUS 1000 GRW ETF 464287614 946 3,408 SH   SOLE NONE 0 0 3,408
ISHARES TR RUS 1000 GRW ETF 464287614 4,294 15,468 SH   SOLE NONE 0 0 15,468
ISHARES TR RUS 1000 GRW ETF 464287614 700 2,521 SH   SOLE NONE 0 0 2,521
ISHARES TR RUS 1000 GRW ETF 464287614 205 739 SH   SOLE NONE 0 0 739
ISHARES TR RUSSELL 2000 ETF 464287655 271 1,322 SH   SOLE NONE 0 0 1,322
ISHARES TR RUSSELL 2000 ETF 464287655 616 3,000 SH   SOLE NONE 0 0 3,000
ISHARES TR RUS 2000 VAL ETF 464287630 226 1,398 SH   SOLE NONE 0 0 1,398
ISHARES TR RUS 2000 GRW ETF 464287648 429 1,676 SH   SOLE NONE 0 0 1,676
ISHARES TR ESG AWR MSCI USA 46435G425 2,299 22,684 SH   SOLE NONE 0 0 22,684
ISHARES TR BROAD USD HIGH 46435U853 833 21,427 SH   SOLE NONE 0 0 21,427
ISHARES TR U.S. FIN SVC ETF 464287770 238 1,322 SH   OTR 1 0 0 1,322
ISHARES TR RUS MDCP VAL ETF 464287473 309 2,585 SH   SOLE NONE 0 0 2,585
ISHARES TR RUS MDCP VAL ETF 464287473 240 2,004 SH   SOLE NONE 0 0 2,004
ISHARES TR MSCI EAFE ETF 464287465 703 9,557 SH   SOLE NONE 0 0 9,557
ISHARES TR 1 3 YR TREAS BD 464287457 16,137 193,607 SH   SOLE NONE 0 0 193,607
ISHARES TR 1 3 YR TREAS BD 464287457 209 2,513 SH   SOLE NONE 0 0 2,513
ISHARES TR 1 3 YR TREAS BD 464287457 841 10,084 SH   SOLE NONE 0 0 10,084
ISHARES TR 1 3 YR TREAS BD 464287457 698 8,371 SH   SOLE NONE 0 0 8,371
ISHARES TR 1 3 YR TREAS BD 464287457 51,660 619,792 SH   SOLE NONE 0 0 619,792
ISHARES TR 1 3 YR TREAS BD 464287457 19,928 239,084 SH   SOLE NONE 0 0 239,084
ISHARES TR IBOXX INV CP ETF 464287242 207 1,711 SH   SOLE NONE 0 0 1,711
ISHARES TR CORE US AGGBD ET 464287226 524 4,891 SH   SOLE NONE 0 0 4,891
ISHARES TR CORE US AGGBD ET 464287226 236 2,203 SH   SOLE NONE 0 0 2,203
ISHARES TR TIPS BD ETF 464287176 4,194 33,667 SH   SOLE NONE 0 0 33,667
ISHARES TR TIPS BD ETF 464287176 337 2,703 SH   SOLE NONE 0 0 2,703
ISHARES TR TIPS BD ETF 464287176 13,992 112,325 SH   SOLE NONE 0 0 112,325
ISHARES TR TIPS BD ETF 464287176 5,040 40,458 SH   SOLE NONE 0 0 40,458
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 488 9,849 SH   SOLE NONE 0 0 9,849
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 450 7,322 SH   SOLE NONE 0 0 7,322
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 285 4,648 SH   SOLE NONE 0 0 4,648
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 287 4,085 SH   OTR 2 0 0 4,085
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8,861 174,984 SH   SOLE NONE 0 0 174,984
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 17,775 351,015 SH   OTR 2 0 0 351,015
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7,840 154,818 SH   SOLE NONE 0 0 154,818
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 220 4,346 SH   SOLE NONE 0 0 4,346
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 6,916 161,297 SH   SOLE NONE 0 0 161,297
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 919 21,422 SH   SOLE NONE 0 0 21,422
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 236 5,495 SH   SOLE NONE 0 0 5,495
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 634 14,792 SH   OTR 1 0 0 14,792
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 21,582 503,314 SH   OTR 2 0 0 503,314
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2,083 48,568 SH   SOLE NONE 0 0 48,568
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,487 34,680 SH   SOLE NONE 0 0 34,680
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,364 265,839 SH   SOLE NONE 0 0 265,839
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 894 17,775 SH   SOLE NONE 0 0 17,775
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 616 12,257 SH   SOLE NONE 0 0 12,257
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,934 38,465 SH   OTR 1 0 0 38,465
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 283 5,627 SH   SOLE NONE 0 0 5,627
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,914 137,537 SH   OTR 2 0 0 137,537
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,178 43,322 SH   SOLE NONE 0 0 43,322
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 905 18,003 SH   SOLE NONE 0 0 18,003
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 218 4,342 SH   SOLE NONE 0 0 4,342
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 681 13,545 SH   SOLE NONE 0 0 13,545
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,041 20,710 SH   SOLE NONE 0 0 20,710
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 417 8,300 SH   SOLE NONE 0 0 8,300
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,541 309,154 SH   SOLE NONE 0 0 309,154
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 33,558 667,563 SH   SOLE NONE 0 0 667,563
JD.COM INC SPON ADR CL A 47215P106 263 4,540 SH   SOLE NONE 0 0 4,540
JD.COM INC SPON ADR CL A 47215P106 339 5,850 SH   SOLE NONE 0 0 5,850
JOHNSON & JOHNSON COM 478160104 5,162 29,124 SH   SOLE NONE 0 0 29,124
JOHNSON & JOHNSON COM 478160104 5,447 30,733 SH   SOLE NONE 0 0 30,733
JOHNSON & JOHNSON COM 478160104 2,880 16,252 SH   SOLE NONE 0 0 16,252
JOHNSON & JOHNSON COM 478160104 1,386 7,823 SH   SOLE NONE 0 0 7,823
JOHNSON & JOHNSON COM 478160104 311 1,752 SH   OTR 1 0 0 1,752
JOHNSON & JOHNSON COM 478160104 221 1,245 SH   SOLE NONE 0 0 1,245
JOHNSON & JOHNSON COM 478160104 1,134 6,397 SH   OTR 2 0 0 6,397
JOHNSON & JOHNSON COM 478160104 287 1,621 SH   SOLE NONE 0 0 1,621
JONES LANG LASALLE INC COM 48020Q107 476 1,987 SH   SOLE NONE 0 0 1,987
JONES LANG LASALLE INC COM 48020Q107 505 2,108 SH   OTR 1 0 0 2,108
JONES LANG LASALLE INC COM 48020Q107 212 885 SH   SOLE NONE 0 0 885
JONES LANG LASALLE INC COM 48020Q107 301 1,257 SH   SOLE NONE 0 0 1,257
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 436 20,835 SH   SOLE NONE 0 0 20,835
JPMORGAN CHASE & CO COM 46625H100 2,568 18,840 SH   SOLE NONE 0 0 18,840
JPMORGAN CHASE & CO COM 46625H100 210 1,537 SH   SOLE NONE 0 0 1,537
JPMORGAN CHASE & CO COM 46625H100 775 5,683 SH   SOLE NONE 0 0 5,683
JPMORGAN CHASE & CO COM 46625H100 1,882 13,803 SH   OTR 1 0 0 13,803
JPMORGAN CHASE & CO COM 46625H100 411 3,012 SH   SOLE NONE 0 0 3,012
JPMORGAN CHASE & CO COM 46625H100 557 4,088 SH   OTR 2 0 0 4,088
JPMORGAN CHASE & CO COM 46625H100 242 1,772 SH   SOLE NONE 0 0 1,772
JPMORGAN CHASE & CO COM 46625H100 2,429 17,821 SH   SOLE NONE 0 0 17,821
JPMORGAN CHASE & CO COM 46625H100 2,851 20,917 SH   SOLE NONE 0 0 20,917
KEYSIGHT TECHNOLOGIES INC COM 49338L103 390 2,468 SH   SOLE NONE 0 0 2,468
KEYSIGHT TECHNOLOGIES INC COM 49338L103 210 1,329 SH   SOLE NONE 0 0 1,329
KEYSIGHT TECHNOLOGIES INC COM 49338L103 547 3,462 SH   SOLE NONE 0 0 3,462
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,439 9,111 SH   SOLE NONE 0 0 9,111
KIMBERLY-CLARK CORP COM 494368103 366 2,971 SH   SOLE NONE 0 0 2,971
KIMBERLY-CLARK CORP COM 494368103 346 2,811 SH   OTR 2 0 0 2,811
KIMBERLY-CLARK CORP COM 494368103 843 6,843 SH   SOLE NONE 0 0 6,843
KIMBERLY-CLARK CORP COM 494368103 1,594 12,946 SH   SOLE NONE 0 0 12,946
KKR & CO INC COM 48251W104 636 10,884 SH   SOLE NONE 0 0 10,884
KRAFT HEINZ CO COM 500754106 271 6,879 SH   SOLE NONE 0 0 6,879
LABORATORY CORP AMER HLDGS COM NEW 50540R409 471 1,788 SH   SOLE NONE 0 0 1,788
LAMB WESTON HLDGS INC COM 513272104 358 5,981 SH   SOLE NONE 0 0 5,981
LAMB WESTON HLDGS INC COM 513272104 376 6,282 SH   SOLE NONE 0 0 6,282
LANTHEUS HLDGS INC COM 516544103 503 9,087 SH   SOLE NONE 0 0 9,087
LANTHEUS HLDGS INC COM 516544103 566 10,229 SH   SOLE NONE 0 0 10,229
LENNAR CORP CL A 526057104 450 5,539 SH   SOLE NONE 0 0 5,539
LENNAR CORP CL A 526057104 336 4,140 SH   SOLE NONE 0 0 4,140
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 113 14,018 SH   SOLE NONE 0 0 14,018
LIBERTY BROADBAND CORP COM SER C 530307305 355 2,622 SH   SOLE NONE 0 0 2,622
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 200 7,169 SH   OTR 1 0 0 7,169
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 230 3,287 SH   SOLE NONE 0 0 3,287
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 242 2,151 SH   SOLE NONE 0 0 2,151
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 242 2,148 SH   SOLE NONE 0 0 2,148
LINDE PLC SHS G5494J103 1,829 5,727 SH   SOLE NONE 0 0 5,727
LINDE PLC SHS G5494J103 335 1,048 SH   OTR 1 0 0 1,048
LINDE PLC SHS G5494J103 225 705 SH   OTR 2 0 0 705
LINDE PLC SHS G5494J103 736 2,303 SH   SOLE NONE 0 0 2,303
LINDE PLC SHS G5494J103 520 1,627 SH   SOLE NONE 0 0 1,627
LITTELFUSE INC COM 537008104 588 2,357 SH   SOLE NONE 0 0 2,357
LIVE NATION ENTERTAINMENT IN COM 538034109 441 3,745 SH   SOLE NONE 0 0 3,745
LOCKHEED MARTIN CORP COM 539830109 1,420 3,216 SH   SOLE NONE 0 0 3,216
LOCKHEED MARTIN CORP COM 539830109 1,702 3,855 SH   OTR 1 0 0 3,855
LOCKHEED MARTIN CORP COM 539830109 760 1,721 SH   SOLE NONE 0 0 1,721
LOCKHEED MARTIN CORP COM 539830109 1,187 2,689 SH   SOLE NONE 0 0 2,689
LONGEVERON INC COM 54303L104 199 14,450 SH   SOLE NONE 0 0 14,450
LOWES COS INC COM 548661107 1,730 8,555 SH   SOLE NONE 0 0 8,555
LOWES COS INC COM 548661107 203 1,005 SH   SOLE NONE 0 0 1,005
LOWES COS INC COM 548661107 837 4,141 SH   SOLE NONE 0 0 4,141
LOWES COS INC COM 548661107 441 2,183 SH   OTR 1 0 0 2,183
LOWES COS INC COM 548661107 521 2,576 SH   OTR 2 0 0 2,576
LOWES COS INC COM 548661107 225 1,114 SH   SOLE NONE 0 0 1,114
LOWES COS INC COM 548661107 2,887 14,277 SH   SOLE NONE 0 0 14,277
LOWES COS INC COM 548661107 1,490 7,369 SH   SOLE NONE 0 0 7,369
LPL FINL HLDGS INC COM 50212V100 365 1,998 SH   SOLE NONE 0 0 1,998
LPL FINL HLDGS INC COM 50212V100 427 2,335 SH   SOLE NONE 0 0 2,335
MAMAMANCINI S HLDGS INC COM 56146T103 167 100,001 SH   SOLE NONE 0 0 100,001
MANULIFE FINL CORP COM 56501R106 301 14,092 SH   SOLE NONE 0 0 14,092
MARATHON PETE CORP COM 56585A102 1,154 13,496 SH   SOLE NONE 0 0 13,496
MARATHON PETE CORP COM 56585A102 338 3,953 SH   SOLE NONE 0 0 3,953
MARATHON PETE CORP COM 56585A102 362 4,230 SH   OTR 1 0 0 4,230
MARATHON PETE CORP COM 56585A102 1,310 15,321 SH   SOLE NONE 0 0 15,321
MARATHON PETE CORP COM 56585A102 975 11,401 SH   SOLE NONE 0 0 11,401
MARKEL CORP COM 570535104 1,372 930 SH   SOLE NONE 0 0 930
MARKEL CORP COM 570535104 608 412 SH   SOLE NONE 0 0 412
MARKEL CORP COM 570535104 1,891 1,282 SH   OTR 2 0 0 1,282
MARKEL CORP COM 570535104 695 471 SH   SOLE NONE 0 0 471
MARKEL CORP COM 570535104 459 311 SH   SOLE NONE 0 0 311
MARKETAXESS HLDGS INC COM 57060D108 769 2,260 SH   SOLE NONE 0 0 2,260
MARKETAXESS HLDGS INC COM 57060D108 539 1,584 SH   OTR 2 0 0 1,584
MARKETAXESS HLDGS INC COM 57060D108 513 1,507 SH   SOLE NONE 0 0 1,507
MARKETAXESS HLDGS INC COM 57060D108 1,131 3,325 SH   SOLE NONE 0 0 3,325
MARTIN MARIETTA MATLS INC COM 573284106 418 1,086 SH   SOLE NONE 0 0 1,086
MARTIN MARIETTA MATLS INC COM 573284106 408 1,060 SH   SOLE NONE 0 0 1,060
MASCO CORP COM 574599106 342 6,710 SH   SOLE NONE 0 0 6,710
MASCO CORP COM 574599106 536 10,504 SH   SOLE NONE 0 0 10,504
MASCO CORP COM 574599106 1,200 23,523 SH   SOLE NONE 0 0 23,523
MASTERCARD INCORPORATED CL A 57636Q104 9,807 27,441 SH   SOLE NONE 0 0 27,441
MASTERCARD INCORPORATED CL A 57636Q104 278 779 SH   SOLE NONE 0 0 779
MASTERCARD INCORPORATED CL A 57636Q104 1,933 5,409 SH   SOLE NONE 0 0 5,409
MASTERCARD INCORPORATED CL A 57636Q104 1,696 4,746 SH   SOLE NONE 0 0 4,746
MASTERCARD INCORPORATED CL A 57636Q104 1,948 5,452 SH   OTR 1 0 0 5,452
MASTERCARD INCORPORATED CL A 57636Q104 480 1,343 SH   SOLE NONE 0 0 1,343
MASTERCARD INCORPORATED CL A 57636Q104 6,187 17,311 SH   OTR 2 0 0 17,311
MASTERCARD INCORPORATED CL A 57636Q104 1,878 5,254 SH   SOLE NONE 0 0 5,254
MASTERCARD INCORPORATED CL A 57636Q104 451 1,263 SH   SOLE NONE 0 0 1,263
MASTERCARD INCORPORATED CL A 57636Q104 735 2,057 SH   SOLE NONE 0 0 2,057
MASTERCARD INCORPORATED CL A 57636Q104 256 716 SH   SOLE NONE 0 0 716
MASTERCARD INCORPORATED CL A 57636Q104 479 1,341 SH   SOLE NONE 0 0 1,341
MASTERCARD INCORPORATED CL A 57636Q104 232 649 SH   SOLE NONE 0 0 649
MASTERCARD INCORPORATED CL A 57636Q104 9,745 27,269 SH   SOLE NONE 0 0 27,269
MASTERCARD INCORPORATED CL A 57636Q104 14,860 41,579 SH   SOLE NONE 0 0 41,579
MATCH GROUP INC NEW COM 57667L107 354 3,259 SH   SOLE NONE 0 0 3,259
MATCH GROUP INC NEW COM 57667L107 432 3,973 SH   SOLE NONE 0 0 3,973
MATCH GROUP INC NEW COM 57667L107 1,347 12,383 SH   OTR 2 0 0 12,383
MATCH GROUP INC NEW COM 57667L107 339 3,113 SH   SOLE NONE 0 0 3,113
MCCORMICK & CO INC COM NON VTG 579780206 1,487 14,901 SH   SOLE NONE 0 0 14,901
MCCORMICK & CO INC COM NON VTG 579780206 202 2,028 SH   SOLE NONE 0 0 2,028
MCCORMICK & CO INC COM NON VTG 579780206 227 2,270 SH   OTR 1 0 0 2,270
MCCORMICK & CO INC COM NON VTG 579780206 735 7,363 SH   OTR 2 0 0 7,363
MCCORMICK & CO INC COM NON VTG 579780206 1,989 19,927 SH   SOLE NONE 0 0 19,927
MCCORMICK & CO INC COM NON VTG 579780206 3,877 38,847 SH   SOLE NONE 0 0 38,847
MCDONALDS CORP COM 580135101 229 925 SH   OTR 1 0 0 925
MCDONALDS CORP COM 580135101 684 2,767 SH   OTR 2 0 0 2,767
MCDONALDS CORP COM 580135101 2,547 10,302 SH   SOLE NONE 0 0 10,302
MCDONALDS CORP COM 580135101 3,637 14,707 SH   SOLE NONE 0 0 14,707
MCDONALDS CORP COM 580135101 1,380 5,582 SH   SOLE NONE 0 0 5,582
MEDIAALPHA INC CL A 58450V104 345 20,851 SH   OTR 2 0 0 20,851
MEDIAALPHA INC CL A 58450V104 715 43,201 SH   SOLE NONE 0 0 43,201
MEDIAALPHA INC CL A 58450V104 269 16,271 SH   SOLE NONE 0 0 16,271
MEDPACE HLDGS INC COM 58506Q109 292 1,787 SH   SOLE NONE 0 0 1,787
MEDPACE HLDGS INC COM 58506Q109 409 2,502 SH   SOLE NONE 0 0 2,502
MEDTRONIC PLC SHS G5960L103 2,102 18,941 SH   SOLE NONE 0 0 18,941
MEDTRONIC PLC SHS G5960L103 208 1,871 SH   OTR 1 0 0 1,871
MEDTRONIC PLC SHS G5960L103 740 6,670 SH   OTR 2 0 0 6,670
MEDTRONIC PLC SHS G5960L103 2,255 20,329 SH   SOLE NONE 0 0 20,329
MEDTRONIC PLC SHS G5960L103 3,483 31,397 SH   SOLE NONE 0 0 31,397
MERCADOLIBRE INC COM 58733R102 450 378 SH   SOLE NONE 0 0 378
MERCADOLIBRE INC COM 58733R102 222 187 SH   SOLE NONE 0 0 187
MERCK & CO INC COM 58933Y105 2,098 25,570 SH   SOLE NONE 0 0 25,570
MERCK & CO INC COM 58933Y105 9,673 117,897 SH   SOLE NONE 0 0 117,897
MERCK & CO INC COM 58933Y105 243 2,956 SH   OTR 1 0 0 2,956
MERCK & CO INC COM 58933Y105 611 7,441 SH   OTR 2 0 0 7,441
MERCK & CO INC COM 58933Y105 12,136 147,904 SH   SOLE NONE 0 0 147,904
MERCK & CO INC COM 58933Y105 4,158 50,675 SH   SOLE NONE 0 0 50,675
MESA LABS INC COM 59064R109 214 838 SH   OTR 2 0 0 838
MESA LABS INC COM 59064R109 453 1,776 SH   SOLE NONE 0 0 1,776
META PLATFORMS INC CL A 30303M102 11,194 50,340 SH   SOLE NONE 0 0 50,340
META PLATFORMS INC CL A 30303M102 623 2,801 SH   SOLE NONE 0 0 2,801
META PLATFORMS INC CL A 30303M102 1,978 8,894 SH   SOLE NONE 0 0 8,894
META PLATFORMS INC CL A 30303M102 1,716 7,716 SH   SOLE NONE 0 0 7,716
META PLATFORMS INC CL A 30303M102 6,162 27,710 SH   OTR 1 0 0 27,710
META PLATFORMS INC CL A 30303M102 715 3,217 SH   SOLE NONE 0 0 3,217
META PLATFORMS INC CL A 30303M102 7,129 32,059 SH   OTR 2 0 0 32,059
META PLATFORMS INC CL A 30303M102 1,195 5,375 SH   SOLE NONE 0 0 5,375
META PLATFORMS INC CL A 30303M102 462 2,079 SH   SOLE NONE 0 0 2,079
META PLATFORMS INC CL A 30303M102 775 3,486 SH   SOLE NONE 0 0 3,486
META PLATFORMS INC CL A 30303M102 257 1,156 SH   SOLE NONE 0 0 1,156
META PLATFORMS INC CL A 30303M102 548 2,465 SH   SOLE NONE 0 0 2,465
META PLATFORMS INC CL A 30303M102 314 1,414 SH   SOLE NONE 0 0 1,414
META PLATFORMS INC CL A 30303M102 11,968 53,823 SH   SOLE NONE 0 0 53,823
META PLATFORMS INC CL A 30303M102 15,069 67,766 SH   SOLE NONE 0 0 67,766
METEN HOLDING GROUP LTD ORD SHS G6055H114 3 15,000 SH   SOLE NONE 0 0 15,000
METLIFE INC COM 59156R108 1,705 24,255 SH   SOLE NONE 0 0 24,255
METLIFE INC COM 59156R108 344 4,894 SH   SOLE NONE 0 0 4,894
METLIFE INC COM 59156R108 407 5,786 SH   OTR 1 0 0 5,786
METLIFE INC COM 59156R108 2,166 30,815 SH   SOLE NONE 0 0 30,815
METLIFE INC COM 59156R108 929 13,212 SH   SOLE NONE 0 0 13,212
METTLER TOLEDO INTERNATIONAL COM 592688105 714 520 SH   SOLE NONE 0 0 520
METTLER TOLEDO INTERNATIONAL COM 592688105 825 601 SH   SOLE NONE 0 0 601
METTLER TOLEDO INTERNATIONAL COM 592688105 1,320 961 SH   SOLE NONE 0 0 961
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 89 20,374 SH   SOLE NONE 0 0 20,374
MICROCHIP TECHNOLOGY INC. COM 595017104 617 8,209 SH   SOLE NONE 0 0 8,209
MICROCHIP TECHNOLOGY INC. COM 595017104 229 3,043 SH   SOLE NONE 0 0 3,043
MICROCHIP TECHNOLOGY INC. COM 595017104 425 5,656 SH   SOLE NONE 0 0 5,656
MICRON TECHNOLOGY INC COM 595112103 954 12,248 SH   SOLE NONE 0 0 12,248
MICRON TECHNOLOGY INC COM 595112103 3,722 47,787 SH   OTR 1 0 0 47,787
MICRON TECHNOLOGY INC COM 595112103 807 10,361 SH   SOLE NONE 0 0 10,361
MICROSOFT CORP COM 594918104 17,062 55,339 SH   SOLE NONE 0 0 55,339
MICROSOFT CORP COM 594918104 1,229 3,985 SH   SOLE NONE 0 0 3,985
MICROSOFT CORP COM 594918104 332 1,077 SH   SOLE NONE 0 0 1,077
MICROSOFT CORP COM 594918104 2,392 7,759 SH   SOLE NONE 0 0 7,759
MICROSOFT CORP COM 594918104 1,596 5,177 SH   SOLE NONE 0 0 5,177
MICROSOFT CORP COM 594918104 6,735 21,844 SH   OTR 1 0 0 21,844
MICROSOFT CORP COM 594918104 614 1,991 SH   SOLE NONE 0 0 1,991
MICROSOFT CORP COM 594918104 8,541 27,704 SH   OTR 2 0 0 27,704
MICROSOFT CORP COM 594918104 1,407 4,563 SH   SOLE NONE 0 0 4,563
MICROSOFT CORP COM 594918104 637 2,066 SH   SOLE NONE 0 0 2,066
MICROSOFT CORP COM 594918104 833 2,701 SH   SOLE NONE 0 0 2,701
MICROSOFT CORP COM 594918104 378 1,225 SH   SOLE NONE 0 0 1,225
MICROSOFT CORP COM 594918104 746 2,419 SH   SOLE NONE 0 0 2,419
MICROSOFT CORP COM 594918104 316 1,026 SH   SOLE NONE 0 0 1,026
MICROSOFT CORP COM 594918104 17,519 56,822 SH   SOLE NONE 0 0 56,822
MICROSOFT CORP COM 594918104 23,027 74,688 SH   SOLE NONE 0 0 74,688
MIDDLEBY CORP COM 596278101 955 5,824 SH   SOLE NONE 0 0 5,824
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 93 15,079 SH   SOLE NONE 0 0 15,079
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 75 12,089 SH   SOLE NONE 0 0 12,089
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 185 29,838 SH   SOLE NONE 0 0 29,838
MODERNA INC COM 60770K107 274 1,588 SH   SOLE NONE 0 0 1,588
MONDELEZ INTL INC CL A 609207105 1,199 19,101 SH   SOLE NONE 0 0 19,101
MONDELEZ INTL INC CL A 609207105 389 6,197 SH   SOLE NONE 0 0 6,197
MONDELEZ INTL INC CL A 609207105 502 7,995 SH   OTR 2 0 0 7,995
MONDELEZ INTL INC CL A 609207105 821 13,078 SH   SOLE NONE 0 0 13,078
MONDELEZ INTL INC CL A 609207105 1,621 25,828 SH   SOLE NONE 0 0 25,828
MONOLITHIC PWR SYS INC COM 609839105 707 1,456 SH   SOLE NONE 0 0 1,456
MONOLITHIC PWR SYS INC COM 609839105 207 427 SH   SOLE NONE 0 0 427
MONOLITHIC PWR SYS INC COM 609839105 261 537 SH   OTR 2 0 0 537
MONOLITHIC PWR SYS INC COM 609839105 1,315 2,708 SH   SOLE NONE 0 0 2,708
MONOLITHIC PWR SYS INC COM 609839105 1,819 3,745 SH   SOLE NONE 0 0 3,745
MONSTER BEVERAGE CORP NEW COM 61174X109 849 10,621 SH   SOLE NONE 0 0 10,621
MORGAN STANLEY COM NEW 617446448 1,180 13,502 SH   SOLE NONE 0 0 13,502
MORGAN STANLEY COM NEW 617446448 356 4,069 SH   SOLE NONE 0 0 4,069
MORGAN STANLEY COM NEW 617446448 395 4,520 SH   OTR 1 0 0 4,520
MORGAN STANLEY COM NEW 617446448 1,475 16,879 SH   SOLE NONE 0 0 16,879
MORGAN STANLEY COM NEW 617446448 1,007 11,519 SH   SOLE NONE 0 0 11,519
MORNINGSTAR INC COM 617700109 709 2,595 SH   SOLE NONE 0 0 2,595
MORNINGSTAR INC COM 617700109 206 755 SH   SOLE NONE 0 0 755
MORNINGSTAR INC COM 617700109 253 927 SH   SOLE NONE 0 0 927
MORNINGSTAR INC COM 617700109 1,120 4,098 SH   OTR 2 0 0 4,098
MORNINGSTAR INC COM 617700109 282 1,031 SH   SOLE NONE 0 0 1,031
MORNINGSTAR INC COM 617700109 644 2,359 SH   SOLE NONE 0 0 2,359
MORNINGSTAR INC COM 617700109 2,794 10,230 SH   SOLE NONE 0 0 10,230
MSCI INC COM 55354G100 214 425 SH   SOLE NONE 0 0 425
NASDAQ INC COM 631103108 283 1,590 SH   SOLE NONE 0 0 1,590
NATIONAL RESH CORP COM NEW 637372202 298 7,522 SH   OTR 2 0 0 7,522
NATIONAL RESH CORP COM NEW 637372202 624 15,745 SH   SOLE NONE 0 0 15,745
NCINO INC COM 63947X101 582 14,193 SH   SOLE NONE 0 0 14,193
NCINO INC COM 63947X101 321 7,827 SH   OTR 1 0 0 7,827
NCINO INC COM 63947X101 504 12,307 SH   OTR 2 0 0 12,307
NCINO INC COM 63947X101 218 5,310 SH   SOLE NONE 0 0 5,310
NCINO INC COM 63947X101 1,180 28,798 SH   SOLE NONE 0 0 28,798
NEOGEN CORP COM 640491106 241 7,827 SH   SOLE NONE 0 0 7,827
NEOGEN CORP COM 640491106 342 11,099 SH   SOLE NONE 0 0 11,099
NETFLIX INC COM 64110L106 6,011 16,046 SH   SOLE NONE 0 0 16,046
NETFLIX INC COM 64110L106 242 646 SH   SOLE NONE 0 0 646
NETFLIX INC COM 64110L106 1,137 3,034 SH   SOLE NONE 0 0 3,034
NETFLIX INC COM 64110L106 806 2,151 SH   SOLE NONE 0 0 2,151
NETFLIX INC COM 64110L106 1,231 3,286 SH   OTR 1 0 0 3,286
NETFLIX INC COM 64110L106 301 803 SH   SOLE NONE 0 0 803
NETFLIX INC COM 64110L106 3,787 10,109 SH   OTR 2 0 0 10,109
NETFLIX INC COM 64110L106 633 1,690 SH   SOLE NONE 0 0 1,690
NETFLIX INC COM 64110L106 275 734 SH   SOLE NONE 0 0 734
NETFLIX INC COM 64110L106 495 1,321 SH   SOLE NONE 0 0 1,321
NETFLIX INC COM 64110L106 322 859 SH   SOLE NONE 0 0 859
NETFLIX INC COM 64110L106 6,441 17,194 SH   SOLE NONE 0 0 17,194
NETFLIX INC COM 64110L106 10,946 29,222 SH   SOLE NONE 0 0 29,222
NEUROCRINE BIOSCIENCES INC COM 64125C109 426 4,542 SH   SOLE NONE 0 0 4,542
NEUROCRINE BIOSCIENCES INC COM 64125C109 577 6,155 SH   SOLE NONE 0 0 6,155
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,313 14,006 SH   SOLE NONE 0 0 14,006
NEURONETICS INC COM 64131A105 53 17,535 SH   SOLE NONE 0 0 17,535
NEURONETICS INC COM 64131A105 55 18,183 SH   SOLE NONE 0 0 18,183
NEW YORK MTG TR INC COM PAR $.02 649604501 52 14,280 SH   SOLE NONE 0 0 14,280
NEWMONT CORP COM 651639106 269 3,392 SH   SOLE NONE 0 0 3,392
NEXTERA ENERGY INC COM 65339F101 1,523 17,982 SH   SOLE NONE 0 0 17,982
NEXTERA ENERGY INC COM 65339F101 214 2,527 SH   OTR 1 0 0 2,527
NEXTERA ENERGY INC COM 65339F101 708 8,357 SH   OTR 2 0 0 8,357
NEXTERA ENERGY INC COM 65339F101 1,927 22,746 SH   SOLE NONE 0 0 22,746
NEXTERA ENERGY INC COM 65339F101 3,698 43,651 SH   SOLE NONE 0 0 43,651
NICE LTD SPONSORED ADR 653656108 338 1,545 SH   SOLE NONE 0 0 1,545
NICE LTD SPONSORED ADR 653656108 414 1,892 SH   SOLE NONE 0 0 1,892
NIKE INC CL B 654106103 4,010 29,803 SH   SOLE NONE 0 0 29,803
NIKE INC CL B 654106103 730 5,428 SH   SOLE NONE 0 0 5,428
NIKE INC CL B 654106103 378 2,810 SH   SOLE NONE 0 0 2,810
NIKE INC CL B 654106103 797 5,920 SH   OTR 1 0 0 5,920
NIKE INC CL B 654106103 300 2,230 SH   SOLE NONE 0 0 2,230
NIKE INC CL B 654106103 2,217 16,472 SH   OTR 2 0 0 16,472
NIKE INC CL B 654106103 443 3,293 SH   SOLE NONE 0 0 3,293
NIKE INC CL B 654106103 223 1,658 SH   SOLE NONE 0 0 1,658
NIKE INC CL B 654106103 275 2,041 SH   SOLE NONE 0 0 2,041
NIKE INC CL B 654106103 251 1,867 SH   SOLE NONE 0 0 1,867
NIKE INC CL B 654106103 5,099 37,893 SH   SOLE NONE 0 0 37,893
NIKE INC CL B 654106103 7,189 53,426 SH   SOLE NONE 0 0 53,426
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 377 15,661 SH   OTR 1 0 0 15,661
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 347 14,401 SH   SOLE NONE 0 0 14,401
NORTHROP GRUMMAN CORP COM 666807102 449 1,003 SH   SOLE NONE 0 0 1,003
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 16 53,672 SH   SOLE NONE 0 0 53,672
NOVARTIS AG SPONSORED ADR 66987V109 846 9,641 SH   SOLE NONE 0 0 9,641
NOVARTIS AG SPONSORED ADR 66987V109 229 2,608 SH   SOLE NONE 0 0 2,608
NOVO-NORDISK A S ADR 670100205 3,015 27,152 SH   SOLE NONE 0 0 27,152
NOVO-NORDISK A S ADR 670100205 595 5,355 SH   SOLE NONE 0 0 5,355
NOVO-NORDISK A S ADR 670100205 501 4,509 SH   OTR 1 0 0 4,509
NOVO-NORDISK A S ADR 670100205 790 7,115 SH   OTR 2 0 0 7,115
NOVO-NORDISK A S ADR 670100205 4,205 37,865 SH   SOLE NONE 0 0 37,865
NOVO-NORDISK A S ADR 670100205 3,494 31,460 SH   SOLE NONE 0 0 31,460
NUTRIEN LTD COM 67077M108 795 7,642 SH   SOLE NONE 0 0 7,642
NUTRIEN LTD COM 67077M108 574 5,521 SH   SOLE NONE 0 0 5,521
NUTRIEN LTD COM 67077M108 954 9,174 SH   SOLE NONE 0 0 9,174
NV5 GLOBAL INC COM 62945V109 302 2,264 SH   SOLE NONE 0 0 2,264
NV5 GLOBAL INC COM 62945V109 297 2,229 SH   SOLE NONE 0 0 2,229
NVIDIA CORPORATION COM 67066G104 3,737 13,695 SH   SOLE NONE 0 0 13,695
NVIDIA CORPORATION COM 67066G104 574 2,102 SH   SOLE NONE 0 0 2,102
NVIDIA CORPORATION COM 67066G104 15,091 55,307 SH   OTR 1 0 0 55,307
NVIDIA CORPORATION COM 67066G104 826 3,028 SH   OTR 2 0 0 3,028
NVIDIA CORPORATION COM 67066G104 200 732 SH   SOLE NONE 0 0 732
NVIDIA CORPORATION COM 67066G104 2,548 9,338 SH   SOLE NONE 0 0 9,338
NVIDIA CORPORATION COM 67066G104 928 3,401 SH   SOLE NONE 0 0 3,401
NXP SEMICONDUCTORS N V COM N6596X109 382 2,062 SH   SOLE NONE 0 0 2,062
NXP SEMICONDUCTORS N V COM N6596X109 243 1,312 SH   SOLE NONE 0 0 1,312
OCCIDENTAL PETE CORP COM 674599105 2,212 38,978 SH   SOLE NONE 0 0 38,978
OCCIDENTAL PETE CORP COM 674599105 8,042 141,742 SH   OTR 1 0 0 141,742
OCCIDENTAL PETE CORP COM 674599105 808 14,246 SH   SOLE NONE 0 0 14,246
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 263 7,461 SH   OTR 1 0 0 7,461
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 341 13,256 SH   SOLE NONE 0 0 13,256
OLD DOMINION FREIGHT LINE IN COM 679580100 1,209 4,047 SH   SOLE NONE 0 0 4,047
OLD DOMINION FREIGHT LINE IN COM 679580100 977 3,272 SH   OTR 1 0 0 3,272
OLD DOMINION FREIGHT LINE IN COM 679580100 913 3,056 SH   SOLE NONE 0 0 3,056
OLLIES BARGAIN OUTLET HLDGS COM 681116109 482 11,219 SH   SOLE NONE 0 0 11,219
OLLIES BARGAIN OUTLET HLDGS COM 681116109 758 17,655 SH   OTR 2 0 0 17,655
OLLIES BARGAIN OUTLET HLDGS COM 681116109 219 5,095 SH   SOLE NONE 0 0 5,095
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,651 38,427 SH   SOLE NONE 0 0 38,427
OLO INC CL A 68134L109 191 14,403 SH   SOLE NONE 0 0 14,403
OLO INC CL A 68134L109 221 16,716 SH   SOLE NONE 0 0 16,716
OMEGA FLEX INC COM 682095104 421 3,244 SH   OTR 2 0 0 3,244
OMEGA FLEX INC COM 682095104 873 6,719 SH   SOLE NONE 0 0 6,719
OMEGA HEALTHCARE INVS INC COM 681936100 373 11,965 SH   SOLE NONE 0 0 11,965
OMNICELL COM COM 68213N109 287 2,217 SH   SOLE NONE 0 0 2,217
OMNICELL COM COM 68213N109 381 2,944 SH   SOLE NONE 0 0 2,944
OMNICOM GROUP INC COM 681919106 846 9,964 SH   SOLE NONE 0 0 9,964
OMNICOM GROUP INC COM 681919106 582 6,854 SH   SOLE NONE 0 0 6,854
OMNICOM GROUP INC COM 681919106 927 10,926 SH   SOLE NONE 0 0 10,926
ONEOK INC NEW COM 682680103 594 8,416 SH   SOLE NONE 0 0 8,416
ONEOK INC NEW COM 682680103 445 6,301 SH   OTR 2 0 0 6,301
ONEOK INC NEW COM 682680103 1,183 16,746 SH   SOLE NONE 0 0 16,746
ONEOK INC NEW COM 682680103 2,251 31,864 SH   SOLE NONE 0 0 31,864
OPORTUN FINL CORP COM 68376D104 213 14,815 SH   SOLE NONE 0 0 14,815
OPORTUN FINL CORP COM 68376D104 176 12,250 SH   OTR 2 0 0 12,250
OPORTUN FINL CORP COM 68376D104 189 13,128 SH   SOLE NONE 0 0 13,128
OPORTUN FINL CORP COM 68376D104 354 24,686 SH   SOLE NONE 0 0 24,686
ORACLE CORP COM 68389X105 3,961 47,881 SH   SOLE NONE 0 0 47,881
ORACLE CORP COM 68389X105 558 6,747 SH   OTR 1 0 0 6,747
ORACLE CORP COM 68389X105 851 10,282 SH   OTR 2 0 0 10,282
ORACLE CORP COM 68389X105 238 2,881 SH   SOLE NONE 0 0 2,881
ORACLE CORP COM 68389X105 3,727 45,049 SH   SOLE NONE 0 0 45,049
ORACLE CORP COM 68389X105 3,874 46,824 SH   SOLE NONE 0 0 46,824
OREILLY AUTOMOTIVE INC COM 67103H107 639 933 SH   SOLE NONE 0 0 933
OREILLY AUTOMOTIVE INC COM 67103H107 2,257 3,295 SH   SOLE NONE 0 0 3,295
ORGANON & CO COMMON STOCK 68622V106 409 11,711 SH   SOLE NONE 0 0 11,711
OWENS CORNING NEW COM 690742101 341 3,722 SH   SOLE NONE 0 0 3,722
OWENS CORNING NEW COM 690742101 352 3,844 SH   OTR 1 0 0 3,844
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,683 113,892 SH   SOLE NONE 0 0 113,892
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,641 313,973 SH   OTR 1 0 0 313,973
OWL ROCK CAPITAL CORPORATION COM 69121K104 762 51,563 SH   SOLE NONE 0 0 51,563
OWLET INC COM CL A 69120X107 45 10,000 SH   SOLE NONE 0 0 10,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 216 6,747 SH   SOLE NONE 0 0 6,747
PACIFIC PREMIER BANCORP COM 69478X105 728 20,605 SH   SOLE NONE 0 0 20,605
PACKAGING CORP AMER COM 695156109 238 1,523 SH   SOLE NONE 0 0 1,523
PALO ALTO NETWORKS INC COM 697435105 480 771 SH   SOLE NONE 0 0 771
PAPA JOHNS INTL INC COM 698813102 236 2,246 SH   SOLE NONE 0 0 2,246
PAPA JOHNS INTL INC COM 698813102 255 2,425 SH   SOLE NONE 0 0 2,425
PARKER-HANNIFIN CORP COM 701094104 211 744 SH   SOLE NONE 0 0 744
PARKER-HANNIFIN CORP COM 701094104 385 1,355 SH   SOLE NONE 0 0 1,355
PAYCOM SOFTWARE INC COM 70432V102 933 2,694 SH   SOLE NONE 0 0 2,694
PAYCOM SOFTWARE INC COM 70432V102 226 652 SH   OTR 2 0 0 652
PAYCOM SOFTWARE INC COM 70432V102 1,492 4,307 SH   SOLE NONE 0 0 4,307
PAYCOM SOFTWARE INC COM 70432V102 1,612 4,654 SH   SOLE NONE 0 0 4,654
PAYPAL HLDGS INC COM 70450Y103 5,372 46,448 SH   SOLE NONE 0 0 46,448
PAYPAL HLDGS INC COM 70450Y103 929 8,035 SH   SOLE NONE 0 0 8,035
PAYPAL HLDGS INC COM 70450Y103 1,123 9,707 SH   SOLE NONE 0 0 9,707
PAYPAL HLDGS INC COM 70450Y103 960 8,302 SH   OTR 1 0 0 8,302
PAYPAL HLDGS INC COM 70450Y103 489 4,231 SH   SOLE NONE 0 0 4,231
PAYPAL HLDGS INC COM 70450Y103 4,316 37,322 SH   OTR 2 0 0 37,322
PAYPAL HLDGS INC COM 70450Y103 608 5,259 SH   SOLE NONE 0 0 5,259
PAYPAL HLDGS INC COM 70450Y103 230 1,993 SH   SOLE NONE 0 0 1,993
PAYPAL HLDGS INC COM 70450Y103 360 3,114 SH   SOLE NONE 0 0 3,114
PAYPAL HLDGS INC COM 70450Y103 271 2,346 SH   SOLE NONE 0 0 2,346
PAYPAL HLDGS INC COM 70450Y103 3,688 31,887 SH   SOLE NONE 0 0 31,887
PAYPAL HLDGS INC COM 70450Y103 8,269 71,503 SH   SOLE NONE 0 0 71,503
PEPSICO INC COM 713448108 2,273 13,579 SH   SOLE NONE 0 0 13,579
PEPSICO INC COM 713448108 250 1,496 SH   OTR 2 0 0 1,496
PEPSICO INC COM 713448108 1,767 10,555 SH   SOLE NONE 0 0 10,555
PEPSICO INC COM 713448108 2,447 14,621 SH   SOLE NONE 0 0 14,621
PERFICIENT INC COM 71375U101 292 2,651 SH   SOLE NONE 0 0 2,651
PERFICIENT INC COM 71375U101 412 3,745 SH   SOLE NONE 0 0 3,745
PERKINELMER INC COM 714046109 498 2,857 SH   OTR 2 0 0 2,857
PFIZER INC COM 717081103 2,486 48,026 SH   SOLE NONE 0 0 48,026
PFIZER INC COM 717081103 433 8,355 SH   SOLE NONE 0 0 8,355
PFIZER INC COM 717081103 263 5,080 SH   OTR 1 0 0 5,080
PFIZER INC COM 717081103 343 6,634 SH   SOLE NONE 0 0 6,634
PFIZER INC COM 717081103 316 6,097 SH   OTR 2 0 0 6,097
PFIZER INC COM 717081103 2,716 52,466 SH   SOLE NONE 0 0 52,466
PFIZER INC COM 717081103 2,935 56,685 SH   SOLE NONE 0 0 56,685
PG&E CORP COM 69331C108 1,080 90,468 SH   SOLE NONE 0 0 90,468
PG&E CORP COM 69331C108 388 32,480 SH   SOLE NONE 0 0 32,480
PG&E CORP COM 69331C108 370 30,949 SH   OTR 1 0 0 30,949
PG&E CORP COM 69331C108 169 14,125 SH   SOLE NONE 0 0 14,125
PG&E CORP COM 69331C108 858 71,842 SH   SOLE NONE 0 0 71,842
PG&E CORP COM 69331C108 1,113 93,204 SH   SOLE NONE 0 0 93,204
PGIM ETF TR ACTV HY BD ETF 69344A206 262 6,878 SH   SOLE NONE 0 0 6,878
PGIM ETF TR ACTV HY BD ETF 69344A206 211 5,521 SH   SOLE NONE 0 0 5,521
PHILIP MORRIS INTL INC COM 718172109 2,412 25,680 SH   SOLE NONE 0 0 25,680
PHILIP MORRIS INTL INC COM 718172109 1,091 11,613 SH   SOLE NONE 0 0 11,613
PHILIP MORRIS INTL INC COM 718172109 784 8,341 SH   OTR 1 0 0 8,341
PHILIP MORRIS INTL INC COM 718172109 495 5,268 SH   SOLE NONE 0 0 5,268
PHILIP MORRIS INTL INC COM 718172109 465 4,952 SH   OTR 2 0 0 4,952
PHILIP MORRIS INTL INC COM 718172109 334 3,555 SH   SOLE NONE 0 0 3,555
PHILIP MORRIS INTL INC COM 718172109 3,597 38,290 SH   SOLE NONE 0 0 38,290
PHILIP MORRIS INTL INC COM 718172109 3,858 41,073 SH   SOLE NONE 0 0 41,073
PHILLIPS 66 COM 718546104 336 3,890 SH   SOLE NONE 0 0 3,890
PHILLIPS 66 COM 718546104 1,092 12,637 SH   SOLE NONE 0 0 12,637
PHILLIPS 66 COM 718546104 459 5,318 SH   SOLE NONE 0 0 5,318
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 259 7,538 SH   SOLE NONE 0 0 7,538
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 230 6,695 SH   SOLE NONE 0 0 6,695
PIMCO CALIF MUN INCOME FD COM 72200N106 392 24,946 SH   SOLE NONE 0 0 24,946
PIMCO HIGH INCOME FD COM SHS 722014107 96 16,607 SH   SOLE NONE 0 0 16,607
PINTEREST INC CL A 72352L106 985 40,020 SH   OTR 1 0 0 40,020
PIONEER NAT RES CO COM 723787107 434 1,737 SH   SOLE NONE 0 0 1,737
PJT PARTNERS INC COM CL A 69343T107 380 6,016 SH   SOLE NONE 0 0 6,016
PJT PARTNERS INC COM CL A 69343T107 409 6,483 SH   OTR 1 0 0 6,483
PJT PARTNERS INC COM CL A 69343T107 212 3,363 SH   SOLE NONE 0 0 3,363
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 110 10,204 SH   SOLE NONE 0 0 10,204
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 23 10,925 SH   SOLE NONE 0 0 10,925
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 27 13,013 SH   SOLE NONE 0 0 13,013
PNC FINL SVCS GROUP INC COM 693475105 549 2,975 SH   SOLE NONE 0 0 2,975
PNC FINL SVCS GROUP INC COM 693475105 222 1,203 SH   SOLE NONE 0 0 1,203
PNC FINL SVCS GROUP INC COM 693475105 370 2,004 SH   SOLE NONE 0 0 2,004
POOL CORP COM 73278L105 1,174 2,776 SH   SOLE NONE 0 0 2,776
POOL CORP COM 73278L105 695 1,643 SH   OTR 1 0 0 1,643
POOL CORP COM 73278L105 323 763 SH   OTR 2 0 0 763
POOL CORP COM 73278L105 1,326 3,136 SH   SOLE NONE 0 0 3,136
POOL CORP COM 73278L105 1,735 4,102 SH   SOLE NONE 0 0 4,102
PORCH GROUP INC COM 733245104 205 29,527 SH   SOLE NONE 0 0 29,527
PORCH GROUP INC COM 733245104 228 32,815 SH   SOLE NONE 0 0 32,815
PPG INDS INC COM 693506107 628 4,793 SH   SOLE NONE 0 0 4,793
PPG INDS INC COM 693506107 239 1,821 SH   SOLE NONE 0 0 1,821
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 238 4,501 SH   SOLE NONE 0 0 4,501
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 255 4,817 SH   SOLE NONE 0 0 4,817
PRICE T ROWE GROUP INC COM 74144T108 986 6,520 SH   SOLE NONE 0 0 6,520
PRICE T ROWE GROUP INC COM 74144T108 629 4,163 SH   OTR 2 0 0 4,163
PRICE T ROWE GROUP INC COM 74144T108 1,480 9,792 SH   SOLE NONE 0 0 9,792
PRICE T ROWE GROUP INC COM 74144T108 3,380 22,353 SH   SOLE NONE 0 0 22,353
PRICESMART INC COM 741511109 218 2,762 SH   OTR 2 0 0 2,762
PRICESMART INC COM 741511109 483 6,130 SH   SOLE NONE 0 0 6,130
PROCORE TECHNOLOGIES INC COM 74275K108 215 3,709 SH   SOLE NONE 0 0 3,709
PROCORE TECHNOLOGIES INC COM 74275K108 220 3,795 SH   OTR 1 0 0 3,795
PROCTER AND GAMBLE CO COM 742718109 1,862 12,186 SH   SOLE NONE 0 0 12,186
PROCTER AND GAMBLE CO COM 742718109 260 1,699 SH   OTR 2 0 0 1,699
PROCTER AND GAMBLE CO COM 742718109 3,420 22,381 SH   SOLE NONE 0 0 22,381
PROCTER AND GAMBLE CO COM 742718109 2,367 15,494 SH   SOLE NONE 0 0 15,494
PROGYNY INC COM 74340E103 220 4,283 SH   SOLE NONE 0 0 4,283
PROGYNY INC COM 74340E103 339 6,591 SH   SOLE NONE 0 0 6,591
PROLOGIS INC. COM 74340W103 308 1,909 SH   SOLE NONE 0 0 1,909
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 219 6,500 SH   SOLE NONE 0 0 6,500
PROSHARES TR ULTRAPRO QQQ 74347X831 320 5,501 SH   OTR 2 0 0 5,501
PROSHARES TR PSHS ULT S&P 500 74347R107 315 4,798 SH   SOLE NONE 0 0 4,798
PROSHARES TR PSHS ULT S&P 500 74347R107 384 5,853 SH   SOLE NONE 0 0 5,853
PTC INC COM 69370C100 260 2,413 SH   SOLE NONE 0 0 2,413
PTC INC COM 69370C100 291 2,698 SH   SOLE NONE 0 0 2,698
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 3,052 SH   SOLE NONE 0 0 3,052
QUALCOMM INC COM 747525103 3,829 25,058 SH   SOLE NONE 0 0 25,058
QUALCOMM INC COM 747525103 388 2,538 SH   SOLE NONE 0 0 2,538
QUALCOMM INC COM 747525103 2,418 15,823 SH   OTR 1 0 0 15,823
QUALCOMM INC COM 747525103 792 5,183 SH   OTR 2 0 0 5,183
QUALCOMM INC COM 747525103 214 1,400 SH   SOLE NONE 0 0 1,400
QUALCOMM INC COM 747525103 4,474 29,276 SH   SOLE NONE 0 0 29,276
QUALCOMM INC COM 747525103 5,139 33,625 SH   SOLE NONE 0 0 33,625
QUALYS INC COM 74758T303 762 5,351 SH   SOLE NONE 0 0 5,351
QUALYS INC COM 74758T303 924 6,486 SH   SOLE NONE 0 0 6,486
QUALYS INC COM 74758T303 1,445 10,144 SH   SOLE NONE 0 0 10,144
QUANTA SVCS INC COM 74762E102 362 2,752 SH   SOLE NONE 0 0 2,752
QURATE RETAIL INC COM SER A 74915M100 374 78,552 SH   SOLE NONE 0 0 78,552
QURATE RETAIL INC COM SER A 74915M100 112 23,442 SH   SOLE NONE 0 0 23,442
QURATE RETAIL INC COM SER A 74915M100 123 25,870 SH   OTR 1 0 0 25,870
QURATE RETAIL INC COM SER A 74915M100 55 11,632 SH   SOLE NONE 0 0 11,632
QURATE RETAIL INC COM SER A 74915M100 358 75,273 SH   SOLE NONE 0 0 75,273
QURATE RETAIL INC COM SER A 74915M100 300 63,056 SH   SOLE NONE 0 0 63,056
RADA ELECTR INDS LTD COM PAR NEW M81863124 144 10,357 SH   SOLE NONE 0 0 10,357
RANPAK HOLDINGS CORP COM CL A 75321W103 202 9,871 SH   SOLE NONE 0 0 9,871
RANPAK HOLDINGS CORP COM CL A 75321W103 200 9,799 SH   SOLE NONE 0 0 9,799
RAYMOND JAMES FINL INC COM 754730109 478 4,346 SH   SOLE NONE 0 0 4,346
RAYMOND JAMES FINL INC COM 754730109 214 1,943 SH   OTR 2 0 0 1,943
RAYMOND JAMES FINL INC COM 754730109 756 6,876 SH   SOLE NONE 0 0 6,876
RAYMOND JAMES FINL INC COM 754730109 1,669 15,185 SH   SOLE NONE 0 0 15,185
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,920 59,759 SH   SOLE NONE 0 0 59,759
RAYTHEON TECHNOLOGIES CORP COM 75513E101 222 2,244 SH   SOLE NONE 0 0 2,244
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,224 12,356 SH   SOLE NONE 0 0 12,356
RAYTHEON TECHNOLOGIES CORP COM 75513E101 947 9,561 SH   OTR 1 0 0 9,561
RAYTHEON TECHNOLOGIES CORP COM 75513E101 387 3,905 SH   SOLE NONE 0 0 3,905
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,037 20,560 SH   OTR 2 0 0 20,560
RAYTHEON TECHNOLOGIES CORP COM 75513E101 298 3,012 SH   SOLE NONE 0 0 3,012
RAYTHEON TECHNOLOGIES CORP COM 75513E101 428 4,322 SH   SOLE NONE 0 0 4,322
RAYTHEON TECHNOLOGIES CORP COM 75513E101 255 2,569 SH   SOLE NONE 0 0 2,569
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,077 51,247 SH   SOLE NONE 0 0 51,247
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,101 81,767 SH   SOLE NONE 0 0 81,767
RBC BEARINGS INC COM 75524B104 470 2,423 SH   SOLE NONE 0 0 2,423
RBC BEARINGS INC COM 75524B104 505 2,605 SH   OTR 1 0 0 2,605
RBC BEARINGS INC COM 75524B104 414 2,137 SH   SOLE NONE 0 0 2,137
RBC BEARINGS INC COM 75524B104 233 1,202 SH   SOLE NONE 0 0 1,202
REALTY INCOME CORP COM 756109104 568 8,202 SH   SOLE NONE 0 0 8,202
REALTY INCOME CORP COM 756109104 458 6,613 SH   OTR 2 0 0 6,613
REALTY INCOME CORP COM 756109104 1,429 20,617 SH   SOLE NONE 0 0 20,617
REALTY INCOME CORP COM 756109104 2,401 34,650 SH   SOLE NONE 0 0 34,650
RED VIOLET INC COM 75704L104 201 7,047 SH   SOLE NONE 0 0 7,047
REGENERON PHARMACEUTICALS COM 75886F107 1,020 1,461 SH   SOLE NONE 0 0 1,461
REGENERON PHARMACEUTICALS COM 75886F107 1,349 1,932 SH   SOLE NONE 0 0 1,932
RELX PLC SPONSORED ADR 759530108 209 6,718 SH   SOLE NONE 0 0 6,718
REPLIGEN CORP COM 759916109 457 2,431 SH   SOLE NONE 0 0 2,431
REPLIGEN CORP COM 759916109 497 2,640 SH   SOLE NONE 0 0 2,640
REPUBLIC SVCS INC COM 760759100 1,206 9,099 SH   SOLE NONE 0 0 9,099
REPUBLIC SVCS INC COM 760759100 234 1,769 SH   OTR 1 0 0 1,769
REPUBLIC SVCS INC COM 760759100 729 5,503 SH   OTR 2 0 0 5,503
REPUBLIC SVCS INC COM 760759100 2,059 15,539 SH   SOLE NONE 0 0 15,539
REPUBLIC SVCS INC COM 760759100 3,676 27,744 SH   SOLE NONE 0 0 27,744
RESMED INC COM 761152107 401 1,655 SH   SOLE NONE 0 0 1,655
RESMED INC COM 761152107 855 3,526 SH   SOLE NONE 0 0 3,526
RESMED INC COM 761152107 1,333 5,497 SH   SOLE NONE 0 0 5,497
ROPER TECHNOLOGIES INC COM 776696106 633 1,341 SH   SOLE NONE 0 0 1,341
ROSS STORES INC COM 778296103 2,472 27,331 SH   OTR 1 0 0 27,331
ROYAL BK CDA COM 780087102 920 8,343 SH   SOLE NONE 0 0 8,343
ROYAL GOLD INC COM 780287108 786 5,564 SH   SOLE NONE 0 0 5,564
ROYAL GOLD INC COM 780287108 566 4,007 SH   SOLE NONE 0 0 4,007
ROYAL GOLD INC COM 780287108 859 6,079 SH   SOLE NONE 0 0 6,079
RPM INTL INC COM 749685103 288 3,539 SH   SOLE NONE 0 0 3,539
RUMBLEON INC COM CL B 781386305 278 8,119 SH   SOLE NONE 0 0 8,119
RUMBLEON INC COM CL B 781386305 273 7,973 SH   SOLE NONE 0 0 7,973
RUNWAY GROWTH FINANCE CORP COM 78163D100 304 22,410 SH   SOLE NONE 0 0 22,410
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,581 40,753 SH   SOLE NONE 0 0 40,753
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 291 7,503 SH   SOLE NONE 0 0 7,503
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 500 12,901 SH   SOLE NONE 0 0 12,901
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 251 6,470 SH   OTR 1 0 0 6,470
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,965 50,657 SH   OTR 2 0 0 50,657
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 391 10,087 SH   SOLE NONE 0 0 10,087
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 762 19,638 SH   SOLE NONE 0 0 19,638
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4,468 115,184 SH   SOLE NONE 0 0 115,184
S&P GLOBAL INC COM 78409V104 915 2,230 SH   SOLE NONE 0 0 2,230
S&P GLOBAL INC COM 78409V104 604 1,473 SH   SOLE NONE 0 0 1,473
S&P GLOBAL INC COM 78409V104 1,749 4,264 SH   OTR 2 0 0 4,264
S&P GLOBAL INC COM 78409V104 1,260 3,071 SH   SOLE NONE 0 0 3,071
S&P GLOBAL INC COM 78409V104 875 2,133 SH   SOLE NONE 0 0 2,133
SABRA HEALTH CARE REIT INC COM 78573L106 357 23,975 SH   SOLE NONE 0 0 23,975
SAIA INC COM 78709Y105 308 1,263 SH   SOLE NONE 0 0 1,263
SAIA INC COM 78709Y105 433 1,777 SH   SOLE NONE 0 0 1,777
SAIA INC COM 78709Y105 1,138 4,669 SH   SOLE NONE 0 0 4,669
SALESFORCE COM INC COM 79466L302 8,045 37,889 SH   SOLE NONE 0 0 37,889
SALESFORCE COM INC COM 79466L302 268 1,263 SH   SOLE NONE 0 0 1,263
SALESFORCE COM INC COM 79466L302 1,494 7,035 SH   SOLE NONE 0 0 7,035
SALESFORCE COM INC COM 79466L302 944 4,444 SH   SOLE NONE 0 0 4,444
SALESFORCE COM INC COM 79466L302 1,485 6,992 SH   OTR 1 0 0 6,992
SALESFORCE COM INC COM 79466L302 435 2,049 SH   SOLE NONE 0 0 2,049
SALESFORCE COM INC COM 79466L302 4,528 21,325 SH   OTR 2 0 0 21,325
SALESFORCE COM INC COM 79466L302 790 3,722 SH   SOLE NONE 0 0 3,722
SALESFORCE COM INC COM 79466L302 356 1,678 SH   SOLE NONE 0 0 1,678
SALESFORCE COM INC COM 79466L302 592 2,788 SH   SOLE NONE 0 0 2,788
SALESFORCE COM INC COM 79466L302 214 1,008 SH   SOLE NONE 0 0 1,008
SALESFORCE COM INC COM 79466L302 385 1,812 SH   SOLE NONE 0 0 1,812
SALESFORCE COM INC COM 79466L302 9,610 45,263 SH   SOLE NONE 0 0 45,263
SALESFORCE COM INC COM 79466L302 13,440 63,299 SH   SOLE NONE 0 0 63,299
SAP SE SPON ADR 803054204 258 2,326 SH   SOLE NONE 0 0 2,326
SAP SE SPON ADR 803054204 416 3,751 SH   SOLE NONE 0 0 3,751
SAP SE SPON ADR 803054204 354 3,194 SH   SOLE NONE 0 0 3,194
SASOL LTD SPONSORED ADR 803866300 331 13,709 SH   SOLE NONE 0 0 13,709
SBA COMMUNICATIONS CORP NEW CL A 78410G104 522 1,517 SH   SOLE NONE 0 0 1,517
SCHLUMBERGER LTD COM STK 806857108 1,068 25,850 SH   SOLE NONE 0 0 25,850
SCHLUMBERGER LTD COM STK 806857108 295 7,145 SH   OTR 1 0 0 7,145
SCHLUMBERGER LTD COM STK 806857108 633 15,319 SH   SOLE NONE 0 0 15,319
SCHLUMBERGER LTD COM STK 806857108 637 15,414 SH   SOLE NONE 0 0 15,414
SCHWAB CHARLES CORP COM 808513105 283 3,351 SH   SOLE NONE 0 0 3,351
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 4,849 SH   SOLE NONE 0 0 4,849
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 257 3,433 SH   SOLE NONE 0 0 3,433
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 395 7,394 SH   OTR 2 0 0 7,394
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230 6,261 SH   SOLE NONE 0 0 6,261
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 368 6,826 SH   SOLE NONE 0 0 6,826
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 384 7,130 SH   SOLE NONE 0 0 7,130
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 838 15,560 SH   SOLE NONE 0 0 15,560
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 354 4,490 SH   SOLE NONE 0 0 4,490
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 298 3,311 SH   SOLE NONE 0 0 3,311
SEI INVTS CO COM 784117103 425 7,066 SH   SOLE NONE 0 0 7,066
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,492 19,516 SH   SOLE NONE 0 0 19,516
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,109 53,758 SH   SOLE NONE 0 0 53,758
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,764 23,080 SH   OTR 1 0 0 23,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 562 7,356 SH   SOLE NONE 0 0 7,356
SELECT SECTOR SPDR TR ENERGY 81369Y506 586 7,667 SH   SOLE NONE 0 0 7,667
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 492 12,847 SH   SOLE NONE 0 0 12,847
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,285 33,531 SH   SOLE NONE 0 0 33,531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 2,152 SH   OTR 1 0 0 2,152
SEMPRA COM 816851109 720 4,282 SH   SOLE NONE 0 0 4,282
SENSEONICS HLDGS INC COM 81727U105 37 18,703 SH   SOLE NONE 0 0 18,703
SERVICE PPTYS TR COM SH BEN INT 81761L102 99 11,235 SH   SOLE NONE 0 0 11,235
SERVICENOW INC COM 81762P102 5,221 9,376 SH   SOLE NONE 0 0 9,376
SERVICENOW INC COM 81762P102 1,311 2,354 SH   SOLE NONE 0 0 2,354
SERVICENOW INC COM 81762P102 777 1,396 SH   SOLE NONE 0 0 1,396
SERVICENOW INC COM 81762P102 1,774 3,186 SH   OTR 1 0 0 3,186
SERVICENOW INC COM 81762P102 287 516 SH   SOLE NONE 0 0 516
SERVICENOW INC COM 81762P102 3,761 6,753 SH   OTR 2 0 0 6,753
SERVICENOW INC COM 81762P102 662 1,188 SH   SOLE NONE 0 0 1,188
SERVICENOW INC COM 81762P102 282 507 SH   SOLE NONE 0 0 507
SERVICENOW INC COM 81762P102 477 856 SH   SOLE NONE 0 0 856
SERVICENOW INC COM 81762P102 316 568 SH   SOLE NONE 0 0 568
SERVICENOW INC COM 81762P102 4,182 7,509 SH   SOLE NONE 0 0 7,509
SERVICENOW INC COM 81762P102 11,031 19,808 SH   SOLE NONE 0 0 19,808
SERVISFIRST BANCSHARES INC COM 81768T108 759 7,965 SH   SOLE NONE 0 0 7,965
SERVISFIRST BANCSHARES INC COM 81768T108 202 2,117 SH   SOLE NONE 0 0 2,117
SERVISFIRST BANCSHARES INC COM 81768T108 346 3,629 SH   SOLE NONE 0 0 3,629
SERVISFIRST BANCSHARES INC COM 81768T108 1,363 14,305 SH   OTR 2 0 0 14,305
SERVISFIRST BANCSHARES INC COM 81768T108 273 2,867 SH   SOLE NONE 0 0 2,867
SERVISFIRST BANCSHARES INC COM 81768T108 467 4,904 SH   SOLE NONE 0 0 4,904
SERVISFIRST BANCSHARES INC COM 81768T108 3,248 34,090 SH   SOLE NONE 0 0 34,090
SHELL PLC SPON ADS 780259305 1,101 20,043 SH   SOLE NONE 0 0 20,043
SHELL PLC SPON ADS 780259305 673 12,259 SH   SOLE NONE 0 0 12,259
SHELL PLC SPON ADS 780259305 328 5,979 SH   OTR 1 0 0 5,979
SHELL PLC SPON ADS 780259305 310 5,635 SH   SOLE NONE 0 0 5,635
SHELL PLC SPON ADS 780259305 925 16,841 SH   OTR 2 0 0 16,841
SHELL PLC SPON ADS 780259305 1,421 25,876 SH   SOLE NONE 0 0 25,876
SHELL PLC SPON ADS 780259305 3,207 58,384 SH   SOLE NONE 0 0 58,384
SHERWIN WILLIAMS CO COM 824348106 558 2,234 SH   SOLE NONE 0 0 2,234
SHERWIN WILLIAMS CO COM 824348106 362 1,452 SH   SOLE NONE 0 0 1,452
SHERWIN WILLIAMS CO COM 824348106 1,136 4,552 SH   OTR 1 0 0 4,552
SHERWIN WILLIAMS CO COM 824348106 1,095 4,385 SH   OTR 2 0 0 4,385
SHERWIN WILLIAMS CO COM 824348106 804 3,222 SH   SOLE NONE 0 0 3,222
SHERWIN WILLIAMS CO COM 824348106 577 2,311 SH   SOLE NONE 0 0 2,311
SHOPIFY INC CL A 82509L107 1,550 2,293 SH   SOLE NONE 0 0 2,293
SHOPIFY INC CL A 82509L107 3,731 5,520 SH   OTR 1 0 0 5,520
SHOPIFY INC CL A 82509L107 525 776 SH   SOLE NONE 0 0 776
SIERRA WIRELESS INC COM 826516106 270 14,952 SH   SOLE NONE 0 0 14,952
SIERRA WIRELESS INC COM 826516106 249 13,815 SH   SOLE NONE 0 0 13,815
SILK RD MED INC COM 82710M100 541 13,110 SH   SOLE NONE 0 0 13,110
SILVERGATE CAP CORP CL A 82837P408 210 1,397 SH   SOLE NONE 0 0 1,397
SILVERGATE CAP CORP CL A 82837P408 206 1,365 SH   SOLE NONE 0 0 1,365
SIMPLY GOOD FOODS CO COM 82900L102 310 8,160 SH   SOLE NONE 0 0 8,160
SIMPLY GOOD FOODS CO COM 82900L102 399 10,516 SH   SOLE NONE 0 0 10,516
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 781 4,830 SH   SOLE NONE 0 0 4,830
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 440 2,720 SH   SOLE NONE 0 0 2,720
SITIME CORP COM 82982T106 329 1,329 SH   SOLE NONE 0 0 1,329
SITIME CORP COM 82982T106 337 1,359 SH   SOLE NONE 0 0 1,359
SKYWEST INC COM 830879102 853 29,581 SH   SOLE NONE 0 0 29,581
SKYWEST INC COM 830879102 255 8,836 SH   SOLE NONE 0 0 8,836
SKYWORKS SOLUTIONS INC COM 83088M102 375 2,816 SH   SOLE NONE 0 0 2,816
SKYWORKS SOLUTIONS INC COM 83088M102 588 4,412 SH   SOLE NONE 0 0 4,412
SKYWORKS SOLUTIONS INC COM 83088M102 1,035 7,766 SH   SOLE NONE 0 0 7,766
SMARTSHEET INC COM CL A 83200N103 263 4,794 SH   SOLE NONE 0 0 4,794
SMARTSHEET INC COM CL A 83200N103 257 4,685 SH   SOLE NONE 0 0 4,685
SNAP ON INC COM 833034101 515 2,508 SH   SOLE NONE 0 0 2,508
SNAP ON INC COM 833034101 488 2,375 SH   OTR 2 0 0 2,375
SNAP ON INC COM 833034101 1,183 5,756 SH   SOLE NONE 0 0 5,756
SNAP ON INC COM 833034101 2,203 10,721 SH   SOLE NONE 0 0 10,721
SNOWFLAKE INC CL A 833445109 43,471 189,723 SH   SOLE NONE 0 0 189,723
SNOWFLAKE INC CL A 833445109 2,959 12,913 SH   OTR 1 0 0 12,913
SOFI TECHNOLOGIES INC COM 83406F102 567 60,032 SH   SOLE NONE 0 0 60,032
SOFI TECHNOLOGIES INC COM 83406F102 1,781 188,439 SH   OTR 1 0 0 188,439
SOFI TECHNOLOGIES INC COM 83406F102 204 21,577 SH   SOLE NONE 0 0 21,577
SOLAREDGE TECHNOLOGIES INC COM 83417M104 298 925 SH   SOLE NONE 0 0 925
SOLO BRANDS INC COM CL A 83425V104 768 90,000 SH   SOLE NONE 0 0 90,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 220 2,141 SH   SOLE NONE 0 0 2,141
SONY GROUP CORPORATION SPONSORED ADR 835699307 302 2,945 SH   SOLE NONE 0 0 2,945
SONY GROUP CORPORATION SPONSORED ADR 835699307 401 3,900 SH   SOLE NONE 0 0 3,900
SOUTHSIDE BANCSHARES INC COM 84470P109 6,215 152,205 SH   SOLE NONE 0 0 152,205
SOUTHWEST AIRLS CO COM 844741108 1,724 37,637 SH   SOLE NONE 0 0 37,637
SOUTHWEST AIRLS CO COM 844741108 357 7,801 SH   SOLE NONE 0 0 7,801
SOUTHWEST AIRLS CO COM 844741108 326 7,119 SH   OTR 1 0 0 7,119
SOUTHWEST AIRLS CO COM 844741108 865 18,886 SH   SOLE NONE 0 0 18,886
SOUTHWEST AIRLS CO COM 844741108 1,393 30,406 SH   SOLE NONE 0 0 30,406
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 389 11,059 SH   SOLE NONE 0 0 11,059
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 374 10,636 SH   SOLE NONE 0 0 10,636
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 362 10,294 SH   OTR 1 0 0 10,294
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 324 9,214 SH   OTR 2 0 0 9,214
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 851 24,211 SH   SOLE NONE 0 0 24,211
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 585 16,635 SH   SOLE NONE 0 0 16,635
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,374 268,488 SH   SOLE NONE 0 0 268,488
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,538 39,791 SH   SOLE NONE 0 0 39,791
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 715 18,497 SH   SOLE NONE 0 0 18,497
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,372 35,513 SH   OTR 1 0 0 35,513
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,014 673,240 SH   OTR 2 0 0 673,240
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 271 7,023 SH   SOLE NONE 0 0 7,023
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,833 150,967 SH   SOLE NONE 0 0 150,967
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,596 67,185 SH   SOLE NONE 0 0 67,185
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22,976 670,234 SH   SOLE NONE 0 0 670,234
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,136 91,469 SH   SOLE NONE 0 0 91,469
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,003 29,268 SH   SOLE NONE 0 0 29,268
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,390 69,726 SH   OTR 1 0 0 69,726
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 518 15,121 SH   SOLE NONE 0 0 15,121
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 60,245 1,757,429 SH   OTR 2 0 0 1,757,429
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 236 6,898 SH   SOLE NONE 0 0 6,898
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 571 16,650 SH   SOLE NONE 0 0 16,650
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,843 345,467 SH   SOLE NONE 0 0 345,467
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,849 170,617 SH   SOLE NONE 0 0 170,617
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,700 3,763 SH   SOLE NONE 0 0 3,763
SPDR S&P 500 ETF TR TR UNIT 78462F103 643 1,424 SH   SOLE NONE 0 0 1,424
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,148 9,184 SH   OTR 2 0 0 9,184
SPDR S&P 500 ETF TR TR UNIT 78462F103 240 531 SH   SOLE NONE 0 0 531
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,211 18,181 SH   SOLE NONE 0 0 18,181
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,734 12,696 SH   SOLE NONE 0 0 12,696
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,906 46,875 SH   SOLE NONE 0 0 46,875
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,076 12,916 SH   SOLE NONE 0 0 12,916
SPDR SER TR S&P 600 SMCP VAL 78464A300 567 6,809 SH   SOLE NONE 0 0 6,809
SPDR SER TR S&P 600 SMCP VAL 78464A300 700 8,397 SH   OTR 1 0 0 8,397
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,884 106,614 SH   OTR 2 0 0 106,614
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,083 36,992 SH   SOLE NONE 0 0 36,992
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,562 18,743 SH   SOLE NONE 0 0 18,743
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,954 47,167 SH   SOLE NONE 0 0 47,167
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,086 12,952 SH   SOLE NONE 0 0 12,952
SPDR SER TR S&P 600 SMCP GRW 78464A201 533 6,362 SH   SOLE NONE 0 0 6,362
SPDR SER TR S&P 600 SMCP GRW 78464A201 692 8,256 SH   OTR 1 0 0 8,256
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,002 107,386 SH   OTR 2 0 0 107,386
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,034 24,268 SH   SOLE NONE 0 0 24,268
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,544 18,421 SH   SOLE NONE 0 0 18,421
SPDR SER TR PRTFLO S&P500 GW 78464A409 17,011 256,926 SH   SOLE NONE 0 0 256,926
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,304 34,798 SH   SOLE NONE 0 0 34,798
SPDR SER TR PRTFLO S&P500 GW 78464A409 881 13,305 SH   SOLE NONE 0 0 13,305
SPDR SER TR PRTFLO S&P500 GW 78464A409 552 8,339 SH   SOLE NONE 0 0 8,339
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,787 26,984 SH   OTR 1 0 0 26,984
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,834 42,799 SH   SOLE NONE 0 0 42,799
SPDR SER TR PRTFLO S&P500 GW 78464A409 40,322 609,004 SH   OTR 2 0 0 609,004
SPDR SER TR PRTFLO S&P500 GW 78464A409 468 7,064 SH   SOLE NONE 0 0 7,064
SPDR SER TR PRTFLO S&P500 GW 78464A409 353 5,333 SH   SOLE NONE 0 0 5,333
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,877 224,687 SH   SOLE NONE 0 0 224,687
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,616 69,716 SH   SOLE NONE 0 0 69,716
SPDR SER TR PRTFLO S&P500 VL 78464A508 18,015 431,490 SH   SOLE NONE 0 0 431,490
SPDR SER TR PRTFLO S&P500 VL 78464A508 225 5,393 SH   SOLE NONE 0 0 5,393
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,207 52,853 SH   SOLE NONE 0 0 52,853
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,294 31,003 SH   SOLE NONE 0 0 31,003
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,730 41,437 SH   OTR 1 0 0 41,437
SPDR SER TR PRTFLO S&P500 VL 78464A508 785 18,808 SH   SOLE NONE 0 0 18,808
SPDR SER TR PRTFLO S&P500 VL 78464A508 38,348 918,518 SH   OTR 2 0 0 918,518
SPDR SER TR PRTFLO S&P500 VL 78464A508 288 6,894 SH   SOLE NONE 0 0 6,894
SPDR SER TR PRTFLO S&P500 VL 78464A508 338 8,098 SH   SOLE NONE 0 0 8,098
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,315 366,817 SH   SOLE NONE 0 0 366,817
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,695 136,407 SH   SOLE NONE 0 0 136,407
SPDR SER TR PORTFOLIO AGRGTE 78464A649 320 11,505 SH   SOLE NONE 0 0 11,505
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,901 68,401 SH   SOLE NONE 0 0 68,401
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,832 137,893 SH   SOLE NONE 0 0 137,893
SPDR SER TR BLOOMBERG HIGH Y 78468R622 295 2,878 SH   SOLE NONE 0 0 2,878
SPDR SER TR BLOOMBERG HIGH Y 78468R622 365 3,560 SH   SOLE NONE 0 0 3,560
SPDR SER TR ICE PFD SEC ETF 78464A292 584 14,961 SH   SOLE NONE 0 0 14,961
SPDR SER TR PORTFOLIO INTRMD 78464A375 297 8,707 SH   SOLE NONE 0 0 8,707
SPDR SER TR PORTFOLIO INTRMD 78464A375 355 10,396 SH   OTR 2 0 0 10,396
SPDR SER TR PORTFOLIO INTRMD 78464A375 582 17,056 SH   SOLE NONE 0 0 17,056
SPDR SER TR PORTFOLIO INTRMD 78464A375 653 19,126 SH   SOLE NONE 0 0 19,126
SPDR SER TR PORTFOLIO S&P500 78464A854 575 10,815 SH   SOLE NONE 0 0 10,815
SPDR SER TR PORTFOLIO S&P500 78464A854 1,859 34,987 SH   OTR 2 0 0 34,987
SPDR SER TR PORTFOLIO S&P500 78464A854 2,297 43,235 SH   SOLE NONE 0 0 43,235
SPDR SER TR PORTFOLIO S&P500 78464A854 1,328 25,000 SH   SOLE NONE 0 0 25,000
SPDR SER TR PORTFOLIO SHORT 78464A474 8,262 274,202 SH   SOLE NONE 0 0 274,202
SPDR SER TR PORTFOLIO SHORT 78464A474 317 10,528 SH   SOLE NONE 0 0 10,528
SPDR SER TR PORTFOLIO SHORT 78464A474 214 7,105 SH   SOLE NONE 0 0 7,105
SPDR SER TR PORTFOLIO SHORT 78464A474 521 17,299 SH   OTR 1 0 0 17,299
SPDR SER TR PORTFOLIO SHORT 78464A474 1,502 49,849 SH   SOLE NONE 0 0 49,849
SPDR SER TR PORTFOLIO SHORT 78464A474 23,475 779,136 SH   OTR 2 0 0 779,136
SPDR SER TR PORTFOLIO SHORT 78464A474 245 8,146 SH   SOLE NONE 0 0 8,146
SPDR SER TR PORTFOLIO SHORT 78464A474 728 24,156 SH   SOLE NONE 0 0 24,156
SPDR SER TR PORTFOLIO SHORT 78464A474 3,887 129,018 SH   SOLE NONE 0 0 129,018
SPDR SER TR PORTFOLIO SHORT 78464A474 3,935 130,616 SH   SOLE NONE 0 0 130,616
SPDR SER TR PORTFLI MORTGAGE 78464A383 18,993 792,682 SH   SOLE NONE 0 0 792,682
SPDR SER TR PORTFLI MORTGAGE 78464A383 459 19,166 SH   SOLE NONE 0 0 19,166
SPDR SER TR PORTFLI MORTGAGE 78464A383 539 22,489 SH   SOLE NONE 0 0 22,489
SPDR SER TR PORTFLI MORTGAGE 78464A383 896 37,382 SH   OTR 1 0 0 37,382
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,433 101,550 SH   SOLE NONE 0 0 101,550
SPDR SER TR PORTFLI MORTGAGE 78464A383 59,135 2,468,052 SH   OTR 2 0 0 2,468,052
SPDR SER TR PORTFLI MORTGAGE 78464A383 366 15,257 SH   SOLE NONE 0 0 15,257
SPDR SER TR PORTFLI MORTGAGE 78464A383 313 13,069 SH   SOLE NONE 0 0 13,069
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,559 65,066 SH   SOLE NONE 0 0 65,066
SPDR SER TR PORTFLI MORTGAGE 78464A383 7,445 310,713 SH   SOLE NONE 0 0 310,713
SPDR SER TR PORTFLI MORTGAGE 78464A383 6,602 275,527 SH   SOLE NONE 0 0 275,527
SPDR SER TR PORTFOLIO S&P400 78464A847 1,720 36,482 SH   SOLE NONE 0 0 36,482
SPDR SER TR PORTFOLIO S&P400 78464A847 5,958 126,344 SH   OTR 2 0 0 126,344
SPDR SER TR PORTFOLIO S&P400 78464A847 431 9,136 SH   SOLE NONE 0 0 9,136
SPDR SER TR PORTFOLIO S&P400 78464A847 688 14,580 SH   SOLE NONE 0 0 14,580
SPDR SER TR PORTFLI TIPS ETF 78464A656 7,617 251,720 SH   SOLE NONE 0 0 251,720
SPDR SER TR PORTFLI TIPS ETF 78464A656 327 10,817 SH   SOLE NONE 0 0 10,817
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,444 47,710 SH   SOLE NONE 0 0 47,710
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,777 58,737 SH   OTR 2 0 0 58,737
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,536 116,856 SH   SOLE NONE 0 0 116,856
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,651 318,950 SH   SOLE NONE 0 0 318,950
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,863 127,657 SH   SOLE NONE 0 0 127,657
SPDR SER TR S&P 400 MDCP GRW 78464A821 8,248 111,140 SH   SOLE NONE 0 0 111,140
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,172 15,789 SH   SOLE NONE 0 0 15,789
SPDR SER TR S&P 400 MDCP GRW 78464A821 629 8,479 SH   SOLE NONE 0 0 8,479
SPDR SER TR S&P 400 MDCP GRW 78464A821 935 12,598 SH   OTR 1 0 0 12,598
SPDR SER TR S&P 400 MDCP GRW 78464A821 19,918 268,396 SH   OTR 2 0 0 268,396
SPDR SER TR S&P 400 MDCP GRW 78464A821 209 2,814 SH   SOLE NONE 0 0 2,814
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,782 50,960 SH   SOLE NONE 0 0 50,960
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,365 31,867 SH   SOLE NONE 0 0 31,867
SPDR SER TR S&P DIVID ETF 78464A763 2,584 20,171 SH   SOLE NONE 0 0 20,171
SPDR SER TR S&P DIVID ETF 78464A763 655 5,116 SH   SOLE NONE 0 0 5,116
SPDR SER TR S&P DIVID ETF 78464A763 787 6,142 SH   OTR 2 0 0 6,142
SPDR SER TR S&P DIVID ETF 78464A763 3,571 27,878 SH   SOLE NONE 0 0 27,878
SPDR SER TR S&P DIVID ETF 78464A763 1,531 11,948 SH   SOLE NONE 0 0 11,948
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,245 117,150 SH   SOLE NONE 0 0 117,150
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,276 18,127 SH   SOLE NONE 0 0 18,127
SPDR SER TR S&P 400 MDCP VAL 78464A839 699 9,926 SH   SOLE NONE 0 0 9,926
SPDR SER TR S&P 400 MDCP VAL 78464A839 962 13,663 SH   OTR 1 0 0 13,663
SPDR SER TR S&P 400 MDCP VAL 78464A839 19,668 279,451 SH   OTR 2 0 0 279,451
SPDR SER TR S&P 400 MDCP VAL 78464A839 220 3,119 SH   SOLE NONE 0 0 3,119
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,431 77,165 SH   SOLE NONE 0 0 77,165
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,316 32,904 SH   SOLE NONE 0 0 32,904
SPDR SER TR BLOOMBERG INVT 78468R200 449 14,739 SH   SOLE NONE 0 0 14,739
SPDR SER TR PORTFOLIO SH TSR 78468R101 220 7,421 SH   SOLE NONE 0 0 7,421
SPDR SER TR PORTFOLIO SH TSR 78468R101 447 15,060 SH   OTR 2 0 0 15,060
SPDR SER TR PORTFOLIO SH TSR 78468R101 360 12,133 SH   SOLE NONE 0 0 12,133
SPDR SER TR PORTFOLIO SH TSR 78468R101 408 13,745 SH   SOLE NONE 0 0 13,745
SPDR SER TR PORTFOLIO S&P600 78468R853 7,843 186,423 SH   SOLE NONE 0 0 186,423
SPDR SER TR PORTFOLIO S&P600 78468R853 225 5,360 SH   OTR 1 0 0 5,360
SPDR SER TR PORTFOLIO S&P600 78468R853 21,559 512,455 SH   OTR 2 0 0 512,455
SPDR SER TR PORTFOLIO S&P600 78468R853 2,192 52,092 SH   SOLE NONE 0 0 52,092
SPDR SER TR PORTFOLIO S&P600 78468R853 991 23,546 SH   SOLE NONE 0 0 23,546
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 288 14,885 SH   SOLE NONE 0 0 14,885
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 246 28,000 SH   SOLE NONE 0 0 28,000
SPS COMM INC COM 78463M107 839 6,396 SH   SOLE NONE 0 0 6,396
SPS COMM INC COM 78463M107 389 2,968 SH   SOLE NONE 0 0 2,968
SPS COMM INC COM 78463M107 889 6,773 SH   OTR 2 0 0 6,773
SPS COMM INC COM 78463M107 883 6,728 SH   SOLE NONE 0 0 6,728
SPS COMM INC COM 78463M107 2,827 21,548 SH   SOLE NONE 0 0 21,548
STARBUCKS CORP COM 855244109 1,956 21,504 SH   SOLE NONE 0 0 21,504
STARBUCKS CORP COM 855244109 219 2,406 SH   SOLE NONE 0 0 2,406
STARBUCKS CORP COM 855244109 410 4,508 SH   OTR 2 0 0 4,508
STARBUCKS CORP COM 855244109 3,118 34,277 SH   SOLE NONE 0 0 34,277
STARBUCKS CORP COM 855244109 1,687 18,548 SH   SOLE NONE 0 0 18,548
STERIS PLC SHS USD G8473T100 1,203 4,975 SH   SOLE NONE 0 0 4,975
STERIS PLC SHS USD G8473T100 814 3,365 SH   SOLE NONE 0 0 3,365
STERIS PLC SHS USD G8473T100 2,008 8,307 SH   OTR 2 0 0 8,307
STERIS PLC SHS USD G8473T100 234 969 SH   SOLE NONE 0 0 969
STERIS PLC SHS USD G8473T100 1,788 7,394 SH   SOLE NONE 0 0 7,394
STERIS PLC SHS USD G8473T100 2,338 9,672 SH   SOLE NONE 0 0 9,672
STEVANATO GROUP S P A ORD SHS T9224W109 311 15,439 SH   SOLE NONE 0 0 15,439
STEVANATO GROUP S P A ORD SHS T9224W109 317 15,778 SH   OTR 1 0 0 15,778
STEVANATO GROUP S P A ORD SHS T9224W109 227 11,266 SH   SOLE NONE 0 0 11,266
STONE HBR EMERGING MKTS INCO COM 86164T107 82 12,570 SH   SOLE NONE 0 0 12,570
STORE CAP CORP COM 862121100 458 15,685 SH   SOLE NONE 0 0 15,685
STORE CAP CORP COM 862121100 376 12,876 SH   OTR 2 0 0 12,876
STORE CAP CORP COM 862121100 838 28,668 SH   SOLE NONE 0 0 28,668
STORE CAP CORP COM 862121100 1,917 65,585 SH   SOLE NONE 0 0 65,585
STRATASYS LTD SHS M85548101 230 9,048 SH   SOLE NONE 0 0 9,048
STRATASYS LTD SHS M85548101 230 9,052 SH   SOLE NONE 0 0 9,052
STRYKER CORPORATION COM 863667101 388 1,452 SH   SOLE NONE 0 0 1,452
STRYKER CORPORATION COM 863667101 357 1,335 SH   SOLE NONE 0 0 1,335
STRYKER CORPORATION COM 863667101 563 2,104 SH   SOLE NONE 0 0 2,104
STRYKER CORPORATION COM 863667101 349 1,307 SH   SOLE NONE 0 0 1,307
SUN CMNTYS INC COM 866674104 466 2,661 SH   SOLE NONE 0 0 2,661
SUN CMNTYS INC COM 866674104 205 1,171 SH   SOLE NONE 0 0 1,171
SUN CMNTYS INC COM 866674104 605 3,452 SH   SOLE NONE 0 0 3,452
SUN CMNTYS INC COM 866674104 1,524 8,695 SH   SOLE NONE 0 0 8,695
SUNCOR ENERGY INC NEW COM 867224107 490 15,023 SH   SOLE NONE 0 0 15,023
SUNCOR ENERGY INC NEW COM 867224107 255 7,818 SH   SOLE NONE 0 0 7,818
SUNCOR ENERGY INC NEW COM 867224107 207 6,354 SH   SOLE NONE 0 0 6,354
SUNRUN INC COM 86771W105 385 12,665 SH   SOLE NONE 0 0 12,665
SUNRUN INC COM 86771W105 1,687 55,532 SH   SOLE NONE 0 0 55,532
SYNOPSYS INC COM 871607107 503 1,509 SH   SOLE NONE 0 0 1,509
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,015 9,732 SH   SOLE NONE 0 0 9,732
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257 2,464 SH   OTR 1 0 0 2,464
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 732 7,023 SH   SOLE NONE 0 0 7,023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 683 6,550 SH   SOLE NONE 0 0 6,550
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 764 4,971 SH   SOLE NONE 0 0 4,971
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 666 4,334 SH   SOLE NONE 0 0 4,334
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,656 10,773 SH   OTR 2 0 0 10,773
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 684 4,449 SH   SOLE NONE 0 0 4,449
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,421 9,246 SH   SOLE NONE 0 0 9,246
TARGET CORP COM 87612E106 236 1,110 SH   SOLE NONE 0 0 1,110
TARGET CORP COM 87612E106 1,118 5,270 SH   OTR 1 0 0 5,270
TATA MTRS LTD SPONSORED ADR 876568502 327 11,706 SH   SOLE NONE 0 0 11,706
TE CONNECTIVITY LTD SHS H84989104 1,314 10,032 SH   SOLE NONE 0 0 10,032
TE CONNECTIVITY LTD SHS H84989104 301 2,298 SH   OTR 1 0 0 2,298
TE CONNECTIVITY LTD SHS H84989104 231 1,766 SH   OTR 2 0 0 1,766
TE CONNECTIVITY LTD SHS H84989104 805 6,148 SH   SOLE NONE 0 0 6,148
TE CONNECTIVITY LTD SHS H84989104 929 7,096 SH   SOLE NONE 0 0 7,096
TECHNIPFMC PLC COM G87110105 608 78,401 SH   SOLE NONE 0 0 78,401
TECHNIPFMC PLC COM G87110105 186 23,983 SH   SOLE NONE 0 0 23,983
TECHNIPFMC PLC COM G87110105 207 26,723 SH   OTR 1 0 0 26,723
TECHNIPFMC PLC COM G87110105 83 10,692 SH   SOLE NONE 0 0 10,692
TECHNIPFMC PLC COM G87110105 531 68,569 SH   SOLE NONE 0 0 68,569
TECHNIPFMC PLC COM G87110105 515 66,502 SH   SOLE NONE 0 0 66,502
TELEDYNE TECHNOLOGIES INC COM 879360105 1,258 2,661 SH   SOLE NONE 0 0 2,661
TELEDYNE TECHNOLOGIES INC COM 879360105 238 504 SH   SOLE NONE 0 0 504
TELEDYNE TECHNOLOGIES INC COM 879360105 231 489 SH   OTR 2 0 0 489
TELEDYNE TECHNOLOGIES INC COM 879360105 1,045 2,211 SH   SOLE NONE 0 0 2,211
TELEDYNE TECHNOLOGIES INC COM 879360105 1,612 3,410 SH   SOLE NONE 0 0 3,410
TELEFLEX INCORPORATED COM 879369106 364 1,025 SH   SOLE NONE 0 0 1,025
TELEFLEX INCORPORATED COM 879369106 261 735 SH   SOLE NONE 0 0 735
TELEFLEX INCORPORATED COM 879369106 287 810 SH   OTR 2 0 0 810
TENARIS S A SPONSORED ADS 88031M109 308 10,230 SH   SOLE NONE 0 0 10,230
TERADATA CORP DEL COM 88076W103 1,055 21,414 SH   SOLE NONE 0 0 21,414
TERADATA CORP DEL COM 88076W103 318 6,460 SH   SOLE NONE 0 0 6,460
TERADATA CORP DEL COM 88076W103 354 7,182 SH   OTR 1 0 0 7,182
TERADATA CORP DEL COM 88076W103 1,197 24,277 SH   SOLE NONE 0 0 24,277
TERADATA CORP DEL COM 88076W103 880 17,855 SH   SOLE NONE 0 0 17,855
TERNIUM SA SPONSORED ADS 880890108 329 7,207 SH   SOLE NONE 0 0 7,207
TERRENO RLTY CORP COM 88146M101 256 3,457 SH   SOLE NONE 0 0 3,457
TERRENO RLTY CORP COM 88146M101 278 3,750 SH   SOLE NONE 0 0 3,750
TESLA INC COM 88160R101 1,564 1,451 SH   SOLE NONE 0 0 1,451
TESLA INC COM 88160R101 1,740 1,615 SH   SOLE NONE 0 0 1,615
TESLA INC COM 88160R101 413 383 SH   OTR 1 0 0 383
TESLA INC COM 88160R101 620 575 SH   SOLE NONE 0 0 575
TESLA INC COM 88160R101 1,664 1,544 SH   SOLE NONE 0 0 1,544
TESLA INC COM 88160R101 707 656 SH   SOLE NONE 0 0 656
TESLA INC COM 88160R101 1,046 971 SH   SOLE NONE 0 0 971
TEXAS INSTRS INC COM 882508104 395 2,151 SH   SOLE NONE 0 0 2,151
TEXAS INSTRS INC COM 882508104 525 2,861 SH   SOLE NONE 0 0 2,861
TEXAS INSTRS INC COM 882508104 710 3,867 SH   SOLE NONE 0 0 3,867
THE REAL BROKERAGE INC COM NEW 75585H206 25 11,200 SH   OTR 2 0 0 11,200
THERMO FISHER SCIENTIFIC INC COM 883556102 953 1,613 SH   SOLE NONE 0 0 1,613
THERMO FISHER SCIENTIFIC INC COM 883556102 698 1,181 SH   SOLE NONE 0 0 1,181
THERMO FISHER SCIENTIFIC INC COM 883556102 1,934 3,275 SH   OTR 2 0 0 3,275
THERMO FISHER SCIENTIFIC INC COM 883556102 225 381 SH   SOLE NONE 0 0 381
THERMO FISHER SCIENTIFIC INC COM 883556102 1,332 2,255 SH   SOLE NONE 0 0 2,255
THERMO FISHER SCIENTIFIC INC COM 883556102 582 986 SH   SOLE NONE 0 0 986
THOMSON REUTERS CORP. COM NEW 884903709 822 7,556 SH   SOLE NONE 0 0 7,556
THOMSON REUTERS CORP. COM NEW 884903709 245 2,250 SH   OTR 1 0 0 2,250
THOMSON REUTERS CORP. COM NEW 884903709 404 3,712 SH   SOLE NONE 0 0 3,712
THOMSON REUTERS CORP. COM NEW 884903709 484 4,447 SH   SOLE NONE 0 0 4,447
TIMKEN CO COM 887389104 301 4,961 SH   SOLE NONE 0 0 4,961
TIMKEN CO COM 887389104 316 5,200 SH   OTR 1 0 0 5,200
TIMKEN CO COM 887389104 218 3,592 SH   SOLE NONE 0 0 3,592
TJX COS INC NEW COM 872540109 376 6,212 SH   SOLE NONE 0 0 6,212
TJX COS INC NEW COM 872540109 473 7,805 SH   SOLE NONE 0 0 7,805
TJX COS INC NEW COM 872540109 807 13,319 SH   OTR 2 0 0 13,319
TJX COS INC NEW COM 872540109 683 11,278 SH   SOLE NONE 0 0 11,278
TJX COS INC NEW COM 872540109 273 4,514 SH   SOLE NONE 0 0 4,514
TRACTOR SUPPLY CO COM 892356106 393 1,685 SH   SOLE NONE 0 0 1,685
TRACTOR SUPPLY CO COM 892356106 216 927 SH   OTR 2 0 0 927
TRACTOR SUPPLY CO COM 892356106 527 2,257 SH   SOLE NONE 0 0 2,257
TRACTOR SUPPLY CO COM 892356106 580 2,486 SH   SOLE NONE 0 0 2,486
TRANSDIGM GROUP INC COM 893641100 747 1,146 SH   SOLE NONE 0 0 1,146
TRANSUNION COM 89400J107 709 6,863 SH   SOLE NONE 0 0 6,863
TRAVELERS COMPANIES INC COM 89417E109 632 3,457 SH   SOLE NONE 0 0 3,457
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 268 15,332 SH   SOLE NONE 0 0 15,332
TRUIST FINL CORP COM 89832Q109 854 15,069 SH   SOLE NONE 0 0 15,069
TRUIST FINL CORP COM 89832Q109 454 8,014 SH   SOLE NONE 0 0 8,014
TRUIST FINL CORP COM 89832Q109 222 3,910 SH   OTR 1 0 0 3,910
TRUIST FINL CORP COM 89832Q109 639 11,268 SH   OTR 2 0 0 11,268
TRUIST FINL CORP COM 89832Q109 854 15,055 SH   SOLE NONE 0 0 15,055
TRUIST FINL CORP COM 89832Q109 2,130 37,562 SH   SOLE NONE 0 0 37,562
TWITTER INC COM 90184L102 257 6,644 SH   SOLE NONE 0 0 6,644
TYLER TECHNOLOGIES INC COM 902252105 961 2,160 SH   SOLE NONE 0 0 2,160
TYSON FOODS INC CL A 902494103 551 6,153 SH   SOLE NONE 0 0 6,153
TYSON FOODS INC CL A 902494103 289 3,219 SH   SOLE NONE 0 0 3,219
U S PHYSICAL THERAPY COM 90337L108 224 2,252 SH   OTR 2 0 0 2,252
U S PHYSICAL THERAPY COM 90337L108 498 5,011 SH   SOLE NONE 0 0 5,011
UBS GROUP AG SHS H42097107 224 11,483 SH   SOLE NONE 0 0 11,483
ULTA BEAUTY INC COM 90384S303 542 1,362 SH   SOLE NONE 0 0 1,362
UNILEVER PLC SPON ADR NEW 904767704 810 17,783 SH   SOLE NONE 0 0 17,783
UNILEVER PLC SPON ADR NEW 904767704 475 10,425 SH   OTR 2 0 0 10,425
UNILEVER PLC SPON ADR NEW 904767704 1,049 23,026 SH   SOLE NONE 0 0 23,026
UNILEVER PLC SPON ADR NEW 904767704 2,135 46,844 SH   SOLE NONE 0 0 46,844
UNION PAC CORP COM 907818108 1,442 5,277 SH   SOLE NONE 0 0 5,277
UNION PAC CORP COM 907818108 249 911 SH   OTR 1 0 0 911
UNION PAC CORP COM 907818108 320 1,170 SH   OTR 2 0 0 1,170
UNION PAC CORP COM 907818108 2,910 10,650 SH   SOLE NONE 0 0 10,650
UNION PAC CORP COM 907818108 1,186 4,342 SH   SOLE NONE 0 0 4,342
UNITED PARCEL SERVICE INC CL B 911312106 798 3,721 SH   SOLE NONE 0 0 3,721
UNITED PARCEL SERVICE INC CL B 911312106 1,972 9,194 SH   SOLE NONE 0 0 9,194
UNITED PARCEL SERVICE INC CL B 911312106 364 1,696 SH   SOLE NONE 0 0 1,696
UNITEDHEALTH GROUP INC COM 91324P102 6,230 12,216 SH   SOLE NONE 0 0 12,216
UNITEDHEALTH GROUP INC COM 91324P102 213 417 SH   SOLE NONE 0 0 417
UNITEDHEALTH GROUP INC COM 91324P102 1,372 2,690 SH   SOLE NONE 0 0 2,690
UNITEDHEALTH GROUP INC COM 91324P102 839 1,646 SH   SOLE NONE 0 0 1,646
UNITEDHEALTH GROUP INC COM 91324P102 1,431 2,806 SH   OTR 1 0 0 2,806
UNITEDHEALTH GROUP INC COM 91324P102 304 597 SH   SOLE NONE 0 0 597
UNITEDHEALTH GROUP INC COM 91324P102 3,939 7,725 SH   OTR 2 0 0 7,725
UNITEDHEALTH GROUP INC COM 91324P102 685 1,343 SH   SOLE NONE 0 0 1,343
UNITEDHEALTH GROUP INC COM 91324P102 309 606 SH   SOLE NONE 0 0 606
UNITEDHEALTH GROUP INC COM 91324P102 519 1,017 SH   SOLE NONE 0 0 1,017
UNITEDHEALTH GROUP INC COM 91324P102 342 671 SH   SOLE NONE 0 0 671
UNITEDHEALTH GROUP INC COM 91324P102 4,795 9,402 SH   SOLE NONE 0 0 9,402
UNITEDHEALTH GROUP INC COM 91324P102 11,889 23,313 SH   SOLE NONE 0 0 23,313
US BANCORP DEL COM NEW 902973304 1,971 37,077 SH   SOLE NONE 0 0 37,077
US BANCORP DEL COM NEW 902973304 613 11,542 SH   SOLE NONE 0 0 11,542
US BANCORP DEL COM NEW 902973304 271 5,096 SH   OTR 1 0 0 5,096
US BANCORP DEL COM NEW 902973304 226 4,250 SH   SOLE NONE 0 0 4,250
US BANCORP DEL COM NEW 902973304 602 11,333 SH   OTR 2 0 0 11,333
US BANCORP DEL COM NEW 902973304 1,729 32,526 SH   SOLE NONE 0 0 32,526
US BANCORP DEL COM NEW 902973304 2,892 54,411 SH   SOLE NONE 0 0 54,411
UTZ BRANDS INC COM CL A 918090101 218 14,772 SH   SOLE NONE 0 0 14,772
UTZ BRANDS INC COM CL A 918090101 237 16,045 SH   OTR 1 0 0 16,045
UTZ BRANDS INC COM CL A 918090101 165 11,150 SH   SOLE NONE 0 0 11,150
UWM HOLDINGS CORPORATION COM CL A 91823B109 75 16,600 SH   SOLE NONE 0 0 16,600
VAIL RESORTS INC COM 91879Q109 253 971 SH   SOLE NONE 0 0 971
VALERO ENERGY CORP COM 91913Y100 591 5,817 SH   SOLE NONE 0 0 5,817
VALMONT INDS INC COM 920253101 317 1,328 SH   SOLE NONE 0 0 1,328
VALMONT INDS INC COM 920253101 425 1,782 SH   SOLE NONE 0 0 1,782
VANECK ETF TRUST BDC INCOME ETF 92189F411 648 36,155 SH   SOLE NONE 0 0 36,155
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 306 1,135 SH   OTR 2 0 0 1,135
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 663 8,506 SH   SOLE NONE 0 0 8,506
VANGUARD BD INDEX FDS INTERMED TERM 921937819 200 2,436 SH   SOLE NONE 0 0 2,436
VANGUARD BD INDEX FDS INTERMED TERM 921937819 477 5,821 SH   SOLE NONE 0 0 5,821
VANGUARD BD INDEX FDS INTERMED TERM 921937819 388 4,740 SH   SOLE NONE 0 0 4,740
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 245 4,669 SH   SOLE NONE 0 0 4,669
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 577 3,853 SH   SOLE NONE 0 0 3,853
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 217 523 SH   SOLE NONE 0 0 523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380 916 SH   SOLE NONE 0 0 916
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439 1,058 SH   SOLE NONE 0 0 1,058
VANGUARD INDEX FDS SML CP GRW ETF 922908595 306 1,235 SH   SOLE NONE 0 0 1,235
VANGUARD INDEX FDS GROWTH ETF 922908736 317 1,104 SH   SOLE NONE 0 0 1,104
VANGUARD INDEX FDS SMALL CP ETF 922908751 257 1,211 SH   OTR 2 0 0 1,211
VANGUARD INDEX FDS SMALL CP ETF 922908751 506 2,383 SH   SOLE NONE 0 0 2,383
VANGUARD INDEX FDS MID CAP ETF 922908629 526 2,213 SH   SOLE NONE 0 0 2,213
VANGUARD INDEX FDS SM CP VAL ETF 922908611 363 2,066 SH   SOLE NONE 0 0 2,066
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 208 1,922 SH   SOLE NONE 0 0 1,922
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,546 7,417 SH   SOLE NONE 0 0 7,417
VANGUARD INDEX FDS TOTAL STK MKT 922908769 317 1,393 SH   SOLE NONE 0 0 1,393
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 638 13,821 SH   SOLE NONE 0 0 13,821
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 293 2,361 SH   SOLE NONE 0 0 2,361
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 723 11,486 SH   SOLE NONE 0 0 11,486
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,971 185,125 SH   SOLE NONE 0 0 185,125
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 483 8,155 SH   SOLE NONE 0 0 8,155
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31,424 530,266 SH   SOLE NONE 0 0 530,266
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,286 106,082 SH   SOLE NONE 0 0 106,082
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,051 20,970 SH   SOLE NONE 0 0 20,970
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 296 3,679 SH   SOLE NONE 0 0 3,679
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,389 97,499 SH   SOLE NONE 0 0 97,499
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229 2,657 SH   SOLE NONE 0 0 2,657
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 258 3,004 SH   SOLE NONE 0 0 3,004
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 619 7,189 SH   OTR 1 0 0 7,189
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,983 23,043 SH   SOLE NONE 0 0 23,043
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,573 285,602 SH   OTR 2 0 0 285,602
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 499 5,800 SH   SOLE NONE 0 0 5,800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 266 3,087 SH   SOLE NONE 0 0 3,087
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,448 16,833 SH   SOLE NONE 0 0 16,833
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,767 78,651 SH   SOLE NONE 0 0 78,651
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,732 55,002 SH   SOLE NONE 0 0 55,002
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,191 7,347 SH   SOLE NONE 0 0 7,347
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,059 22,055 SH   SOLE NONE 0 0 22,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259 2,304 SH   SOLE NONE 0 0 2,304
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,139 19,055 SH   SOLE NONE 0 0 19,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 447 3,985 SH   SOLE NONE 0 0 3,985
VANGUARD WORLD FDS INF TECH ETF 92204A702 214 514 SH   OTR 1 0 0 514
VANGUARD WORLD FDS INF TECH ETF 92204A702 207 497 SH   SOLE NONE 0 0 497
VERISIGN INC COM 92343E102 321 1,444 SH   SOLE NONE 0 0 1,444
VERISK ANALYTICS INC COM 92345Y106 718 3,345 SH   SOLE NONE 0 0 3,345
VERISK ANALYTICS INC COM 92345Y106 320 1,493 SH   SOLE NONE 0 0 1,493
VERIZON COMMUNICATIONS INC COM 92343V104 3,766 73,929 SH   SOLE NONE 0 0 73,929
VERIZON COMMUNICATIONS INC COM 92343V104 235 4,619 SH   SOLE NONE 0 0 4,619
VERIZON COMMUNICATIONS INC COM 92343V104 694 13,615 SH   SOLE NONE 0 0 13,615
VERIZON COMMUNICATIONS INC COM 92343V104 770 15,111 SH   OTR 1 0 0 15,111
VERIZON COMMUNICATIONS INC COM 92343V104 365 7,173 SH   SOLE NONE 0 0 7,173
VERIZON COMMUNICATIONS INC COM 92343V104 717 14,078 SH   OTR 2 0 0 14,078
VERIZON COMMUNICATIONS INC COM 92343V104 243 4,763 SH   SOLE NONE 0 0 4,763
VERIZON COMMUNICATIONS INC COM 92343V104 4,171 81,872 SH   SOLE NONE 0 0 81,872
VERIZON COMMUNICATIONS INC COM 92343V104 4,425 86,863 SH   SOLE NONE 0 0 86,863
VERTEX PHARMACEUTICALS INC COM 92532F100 961 3,681 SH   SOLE NONE 0 0 3,681
VIRTU FINL INC CL A 928254101 551 14,792 SH   SOLE NONE 0 0 14,792
VIRTU FINL INC CL A 928254101 565 15,173 SH   OTR 1 0 0 15,173
VIRTU FINL INC CL A 928254101 232 6,245 SH   SOLE NONE 0 0 6,245
VIRTU FINL INC CL A 928254101 257 6,905 SH   SOLE NONE 0 0 6,905
VISA INC COM CL A 92826C839 11,716 52,829 SH   SOLE NONE 0 0 52,829
VISA INC COM CL A 92826C839 297 1,339 SH   SOLE NONE 0 0 1,339
VISA INC COM CL A 92826C839 1,866 8,413 SH   SOLE NONE 0 0 8,413
VISA INC COM CL A 92826C839 1,224 5,521 SH   SOLE NONE 0 0 5,521
VISA INC COM CL A 92826C839 1,929 8,700 SH   OTR 1 0 0 8,700
VISA INC COM CL A 92826C839 645 2,907 SH   SOLE NONE 0 0 2,907
VISA INC COM CL A 92826C839 6,681 30,126 SH   OTR 2 0 0 30,126
VISA INC COM CL A 92826C839 1,077 4,858 SH   SOLE NONE 0 0 4,858
VISA INC COM CL A 92826C839 474 2,135 SH   SOLE NONE 0 0 2,135
VISA INC COM CL A 92826C839 700 3,158 SH   SOLE NONE 0 0 3,158
VISA INC COM CL A 92826C839 265 1,193 SH   SOLE NONE 0 0 1,193
VISA INC COM CL A 92826C839 514 2,317 SH   SOLE NONE 0 0 2,317
VISA INC COM CL A 92826C839 249 1,123 SH   SOLE NONE 0 0 1,123
VISA INC COM CL A 92826C839 11,388 51,350 SH   SOLE NONE 0 0 51,350
VISA INC COM CL A 92826C839 15,637 70,509 SH   SOLE NONE 0 0 70,509
VIVINT SMART HOME INC COM CL A 928542109 510 75,488 SH   SOLE NONE 0 0 75,488
VIVINT SMART HOME INC COM CL A 928542109 145 21,397 SH   SOLE NONE 0 0 21,397
VIVINT SMART HOME INC COM CL A 928542109 748 110,610 SH   SOLE NONE 0 0 110,610
VULCAN MATLS CO COM 929160109 998 5,431 SH   SOLE NONE 0 0 5,431
WALMART INC COM 931142103 1,043 7,006 SH   SOLE NONE 0 0 7,006
WALMART INC COM 931142103 327 2,194 SH   OTR 2 0 0 2,194
WALMART INC COM 931142103 1,073 7,204 SH   SOLE NONE 0 0 7,204
WALMART INC COM 931142103 1,902 12,771 SH   SOLE NONE 0 0 12,771
WASTE MGMT INC DEL COM 94106L109 1,640 10,347 SH   SOLE NONE 0 0 10,347
WASTE MGMT INC DEL COM 94106L109 598 3,773 SH   SOLE NONE 0 0 3,773
WASTE MGMT INC DEL COM 94106L109 759 4,789 SH   SOLE NONE 0 0 4,789
WATSCO INC COM 942622200 1,093 3,589 SH   SOLE NONE 0 0 3,589
WATSCO INC COM 942622200 661 2,170 SH   OTR 1 0 0 2,170
WATSCO INC COM 942622200 710 2,330 SH   OTR 2 0 0 2,330
WATSCO INC COM 942622200 1,544 5,068 SH   SOLE NONE 0 0 5,068
WATSCO INC COM 942622200 3,171 10,408 SH   SOLE NONE 0 0 10,408
WEC ENERGY GROUP INC COM 92939U106 642 6,431 SH   SOLE NONE 0 0 6,431
WEC ENERGY GROUP INC COM 92939U106 596 5,972 SH   OTR 2 0 0 5,972
WEC ENERGY GROUP INC COM 92939U106 1,387 13,893 SH   SOLE NONE 0 0 13,893
WEC ENERGY GROUP INC COM 92939U106 2,905 29,101 SH   SOLE NONE 0 0 29,101
WELLS FARGO CO NEW COM 949746101 1,385 28,572 SH   SOLE NONE 0 0 28,572
WELLS FARGO CO NEW COM 949746101 441 9,095 SH   SOLE NONE 0 0 9,095
WELLS FARGO CO NEW COM 949746101 440 9,081 SH   OTR 1 0 0 9,081
WELLS FARGO CO NEW COM 949746101 211 4,346 SH   SOLE NONE 0 0 4,346
WELLS FARGO CO NEW COM 949746101 2,224 45,900 SH   SOLE NONE 0 0 45,900
WELLS FARGO CO NEW COM 949746101 1,221 25,199 SH   SOLE NONE 0 0 25,199
WERNER ENTERPRISES INC COM 950755108 250 6,093 SH   SOLE NONE 0 0 6,093
WERNER ENTERPRISES INC COM 950755108 262 6,399 SH   SOLE NONE 0 0 6,399
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,134 5,197 SH   SOLE NONE 0 0 5,197
WEST PHARMACEUTICAL SVSC INC COM 955306105 269 656 SH   SOLE NONE 0 0 656
WEST PHARMACEUTICAL SVSC INC COM 955306105 290 706 SH   OTR 2 0 0 706
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,432 3,486 SH   SOLE NONE 0 0 3,486
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,375 5,782 SH   SOLE NONE 0 0 5,782
WESTERN ALLIANCE BANCORP COM 957638109 602 7,274 SH   SOLE NONE 0 0 7,274
WEX INC COM 96208T104 517 2,896 SH   SOLE NONE 0 0 2,896
WILLIAMS COS INC COM 969457100 2,224 66,580 SH   SOLE NONE 0 0 66,580
WILLIAMS COS INC COM 969457100 383 11,451 SH   SOLE NONE 0 0 11,451
WILLIAMS COS INC COM 969457100 421 12,610 SH   OTR 1 0 0 12,610
WILLIAMS COS INC COM 969457100 212 6,359 SH   SOLE NONE 0 0 6,359
WILLIAMS COS INC COM 969457100 1,644 49,193 SH   SOLE NONE 0 0 49,193
WILLIAMS COS INC COM 969457100 1,075 32,163 SH   SOLE NONE 0 0 32,163
WILLIAMS SONOMA INC COM 969904101 1,045 7,208 SH   SOLE NONE 0 0 7,208
WILLIAMS SONOMA INC COM 969904101 265 1,829 SH   SOLE NONE 0 0 1,829
WILLIAMS SONOMA INC COM 969904101 298 2,055 SH   OTR 2 0 0 2,055
WILLIAMS SONOMA INC COM 969904101 1,164 8,026 SH   SOLE NONE 0 0 8,026
WILLIAMS SONOMA INC COM 969904101 2,274 15,680 SH   SOLE NONE 0 0 15,680
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,086 126,992 SH   SOLE NONE 0 0 126,992
WISDOMTREE TR US QTLY DIV GRT 97717X669 924 14,518 SH   SOLE NONE 0 0 14,518
WISDOMTREE TR US QTLY DIV GRT 97717X669 251 3,935 SH   SOLE NONE 0 0 3,935
WISDOMTREE TR US QTLY DIV GRT 97717X669 665 10,450 SH   OTR 1 0 0 10,450
WISDOMTREE TR US QTLY DIV GRT 97717X669 24,531 385,282 SH   OTR 2 0 0 385,282
WISDOMTREE TR US QTLY DIV GRT 97717X669 247 3,875 SH   SOLE NONE 0 0 3,875
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,911 45,725 SH   SOLE NONE 0 0 45,725
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,573 40,415 SH   SOLE NONE 0 0 40,415
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,510 89,697 SH   SOLE NONE 0 0 89,697
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 733 14,569 SH   SOLE NONE 0 0 14,569
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,326 46,258 SH   OTR 2 0 0 46,258
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,975 118,827 SH   SOLE NONE 0 0 118,827
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,758 54,848 SH   SOLE NONE 0 0 54,848
WISDOMTREE TR EM EX ST-OWNED 97717X578 219 6,720 SH   SOLE NONE 0 0 6,720
WIX COM LTD SHS M98068105 200 1,916 SH   SOLE NONE 0 0 1,916
WNS HLDGS LTD SPON ADR 92932M101 333 3,898 SH   SOLE NONE 0 0 3,898
WNS HLDGS LTD SPON ADR 92932M101 559 6,534 SH   SOLE NONE 0 0 6,534
WORKDAY INC CL A 98138H101 405 1,693 SH   SOLE NONE 0 0 1,693
WORKDAY INC CL A 98138H101 2,090 8,726 SH   SOLE NONE 0 0 8,726
WP CAREY INC COM 92936U109 210 2,597 SH   SOLE NONE 0 0 2,597
XCEL ENERGY INC COM 98389B100 219 3,029 SH   SOLE NONE 0 0 3,029
XCEL ENERGY INC COM 98389B100 452 6,262 SH   SOLE NONE 0 0 6,262
XCEL ENERGY INC COM 98389B100 689 9,544 SH   SOLE NONE 0 0 9,544
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 27 10,506 SH   SOLE NONE 0 0 10,506
XYLEM INC COM 98419M100 256 2,997 SH   SOLE NONE 0 0 2,997
XYLEM INC COM 98419M100 277 3,249 SH   SOLE NONE 0 0 3,249
YUM BRANDS INC COM 988498101 386 3,256 SH   SOLE NONE 0 0 3,256
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 920 2,223 SH   SOLE NONE 0 0 2,223
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 670 1,620 SH   SOLE NONE 0 0 1,620
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,450 3,506 SH   OTR 2 0 0 3,506
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 892 2,157 SH   SOLE NONE 0 0 2,157
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,025 4,894 SH   SOLE NONE 0 0 4,894
ZIONS BANCORPORATION N A COM 989701107 438 6,686 SH   OTR 2 0 0 6,686
ZOETIS INC CL A 98978V103 5,865 31,101 SH   SOLE NONE 0 0 31,101
ZOETIS INC CL A 98978V103 1,195 6,335 SH   SOLE NONE 0 0 6,335
ZOETIS INC CL A 98978V103 604 3,202 SH   SOLE NONE 0 0 3,202
ZOETIS INC CL A 98978V103 3,331 17,664 SH   OTR 1 0 0 17,664
ZOETIS INC CL A 98978V103 294 1,557 SH   SOLE NONE 0 0 1,557
ZOETIS INC CL A 98978V103 3,961 21,005 SH   OTR 2 0 0 21,005
ZOETIS INC CL A 98978V103 632 3,350 SH   SOLE NONE 0 0 3,350
ZOETIS INC CL A 98978V103 211 1,116 SH   SOLE NONE 0 0 1,116
ZOETIS INC CL A 98978V103 336 1,781 SH   SOLE NONE 0 0 1,781
ZOETIS INC CL A 98978V103 212 1,122 SH   SOLE NONE 0 0 1,122
ZOETIS INC CL A 98978V103 5,807 30,790 SH   SOLE NONE 0 0 30,790
ZOETIS INC CL A 98978V103 8,307 44,046 SH   SOLE NONE 0 0 44,046