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 284 2,573 SH   SOLE NONE 0 0 2,573
3M CO COM 88579Y101 1,438 13,013 SH   SOLE NONE 0 0 13,013
3M CO COM 88579Y101 662 5,992 SH   SOLE NONE 0 0 5,992
8X8 INC NEW COM 282914100 94 27,238 SH   SOLE NONE 0 0 27,238
8X8 INC NEW COM 282914100 133 38,422 SH   SOLE NONE 0 0 38,422
AAON INC COM PAR $0.004 000360206 661 12,265 SH   OTR 2 0 0 12,265
AAON INC COM PAR $0.004 000360206 233 4,330 SH   SOLE NONE 0 0 4,330
AAON INC COM PAR $0.004 000360206 1,508 27,991 SH   SOLE NONE 0 0 27,991
ABBOTT LABS COM 002824100 4,166 43,051 SH   SOLE NONE 0 0 43,051
ABBOTT LABS COM 002824100 870 8,987 SH   SOLE NONE 0 0 8,987
ABBOTT LABS COM 002824100 585 6,041 SH   SOLE NONE 0 0 6,041
ABBOTT LABS COM 002824100 916 9,470 SH   OTR 1 0 0 9,470
ABBOTT LABS COM 002824100 294 3,038 SH   SOLE NONE 0 0 3,038
ABBOTT LABS COM 002824100 2,849 29,448 SH   OTR 2 0 0 29,448
ABBOTT LABS COM 002824100 503 5,202 SH   SOLE NONE 0 0 5,202
ABBOTT LABS COM 002824100 363 3,749 SH   SOLE NONE 0 0 3,749
ABBOTT LABS COM 002824100 207 2,137 SH   SOLE NONE 0 0 2,137
ABBOTT LABS COM 002824100 6,504 67,220 SH   SOLE NONE 0 0 67,220
ABBOTT LABS COM 002824100 8,462 87,449 SH   SOLE NONE 0 0 87,449
ABBVIE INC COM 00287Y109 1,028 7,657 SH   SOLE NONE 0 0 7,657
ABBVIE INC COM 00287Y109 411 3,059 SH   SOLE NONE 0 0 3,059
ABBVIE INC COM 00287Y109 1,577 11,753 SH   OTR 1 0 0 11,753
ABBVIE INC COM 00287Y109 243 1,811 SH   SOLE NONE 0 0 1,811
ABBVIE INC COM 00287Y109 389 2,898 SH   OTR 2 0 0 2,898
ABBVIE INC COM 00287Y109 3,266 24,332 SH   SOLE NONE 0 0 24,332
ABBVIE INC COM 00287Y109 1,763 13,139 SH   SOLE NONE 0 0 13,139
ABRDN ETFS BBRG ALL COMMDY 003261203 597 17,177 SH   SOLE NONE 0 0 17,177
ABRDN ETFS BBRG ALL COMMDY 003261203 1,881 54,139 SH   SOLE NONE 0 0 54,139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,491 21,342 SH   SOLE NONE 0 0 21,342
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 995 3,868 SH   SOLE NONE 0 0 3,868
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 639 2,482 SH   SOLE NONE 0 0 2,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,125 4,372 SH   OTR 1 0 0 4,372
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 282 1,096 SH   SOLE NONE 0 0 1,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,812 14,814 SH   OTR 2 0 0 14,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 616 2,395 SH   SOLE NONE 0 0 2,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 1,439 SH   SOLE NONE 0 0 1,439
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 933 SH   SOLE NONE 0 0 933
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,769 37,968 SH   SOLE NONE 0 0 37,968
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,177 35,665 SH   SOLE NONE 0 0 35,665
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,926 21,535 SH   SOLE NONE 0 0 21,535
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,116 4,054 SH   SOLE NONE 0 0 4,054
ADOBE SYSTEMS INCORPORATED COM 00724F101 853 3,101 SH   SOLE NONE 0 0 3,101
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,227 4,460 SH   OTR 1 0 0 4,460
ADOBE SYSTEMS INCORPORATED COM 00724F101 435 1,579 SH   SOLE NONE 0 0 1,579
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,138 15,035 SH   OTR 2 0 0 15,035
ADOBE SYSTEMS INCORPORATED COM 00724F101 726 2,638 SH   SOLE NONE 0 0 2,638
ADOBE SYSTEMS INCORPORATED COM 00724F101 482 1,753 SH   SOLE NONE 0 0 1,753
ADOBE SYSTEMS INCORPORATED COM 00724F101 316 1,149 SH   SOLE NONE 0 0 1,149
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,436 37,923 SH   SOLE NONE 0 0 37,923
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,117 36,762 SH   SOLE NONE 0 0 36,762
ADVANCED MICRO DEVICES INC COM 007903107 715 11,292 SH   SOLE NONE 0 0 11,292
ADVANCED MICRO DEVICES INC COM 007903107 2,514 39,681 SH   OTR 1 0 0 39,681
ADVANCED MICRO DEVICES INC COM 007903107 937 14,788 SH   SOLE NONE 0 0 14,788
AEGON N V NY REGISTRY SHS 007924103 48 12,051 SH   SOLE NONE 0 0 12,051
AEGON N V NY REGISTRY SHS 007924103 51 12,866 SH   SOLE NONE 0 0 12,866
AEGON N V NY REGISTRY SHS 007924103 125 31,449 SH   SOLE NONE 0 0 31,449
AEGON N V NY REGISTRY SHS 007924103 148 37,393 SH   SOLE NONE 0 0 37,393
AEROVIRONMENT INC COM 008073108 257 3,083 SH   SOLE NONE 0 0 3,083
AES CORP COM 00130H105 814 36,014 SH   SOLE NONE 0 0 36,014
AES CORP COM 00130H105 212 9,391 SH   SOLE NONE 0 0 9,391
AES CORP COM 00130H105 260 11,489 SH   OTR 1 0 0 11,489
AES CORP COM 00130H105 1,826 80,817 SH   SOLE NONE 0 0 80,817
AES CORP COM 00130H105 684 30,282 SH   SOLE NONE 0 0 30,282
AGNC INVT CORP COM 00123Q104 221 26,302 SH   SOLE NONE 0 0 26,302
AGNICO EAGLE MINES LTD COM 008474108 882 20,877 SH   SOLE NONE 0 0 20,877
AGNICO EAGLE MINES LTD COM 008474108 1,534 36,337 SH   SOLE NONE 0 0 36,337
AGNICO EAGLE MINES LTD COM 008474108 995 23,551 SH   SOLE NONE 0 0 23,551
AIR PRODS & CHEMS INC COM 009158106 1,055 4,533 SH   SOLE NONE 0 0 4,533
AIR PRODS & CHEMS INC COM 009158106 610 2,623 SH   OTR 2 0 0 2,623
AIR PRODS & CHEMS INC COM 009158106 2,227 9,567 SH   SOLE NONE 0 0 9,567
AIR PRODS & CHEMS INC COM 009158106 2,297 9,869 SH   SOLE NONE 0 0 9,869
AIRBNB INC COM CL A 009066101 4,272 40,672 SH   SOLE NONE 0 0 40,672
AIRBNB INC COM CL A 009066101 886 8,437 SH   SOLE NONE 0 0 8,437
AIRBNB INC COM CL A 009066101 585 5,573 SH   SOLE NONE 0 0 5,573
AIRBNB INC COM CL A 009066101 2,313 22,017 SH   OTR 1 0 0 22,017
AIRBNB INC COM CL A 009066101 259 2,462 SH   SOLE NONE 0 0 2,462
AIRBNB INC COM CL A 009066101 2,881 27,428 SH   OTR 2 0 0 27,428
AIRBNB INC COM CL A 009066101 457 4,353 SH   SOLE NONE 0 0 4,353
AIRBNB INC COM CL A 009066101 368 3,501 SH   SOLE NONE 0 0 3,501
AIRBNB INC COM CL A 009066101 5,493 52,290 SH   SOLE NONE 0 0 52,290
AIRBNB INC COM CL A 009066101 8,099 77,106 SH   SOLE NONE 0 0 77,106
AIRSCULPT TECHNOLOGIES INC COM 009496100 131 20,302 SH   SOLE NONE 0 0 20,302
AIRSCULPT TECHNOLOGIES INC COM 009496100 193 30,049 SH   SOLE NONE 0 0 30,049
AKAMAI TECHNOLOGIES INC COM 00971T101 284 3,534 SH   SOLE NONE 0 0 3,534
AKAMAI TECHNOLOGIES INC COM 00971T101 557 6,929 SH   SOLE NONE 0 0 6,929
AKAMAI TECHNOLOGIES INC COM 00971T101 907 11,297 SH   SOLE NONE 0 0 11,297
AKOUSTIS TECHNOLOGIES INC COM 00973N102 188 63,383 SH   SOLE NONE 0 0 63,383
ALCON AG ORD SHS H01301128 623 10,708 SH   SOLE NONE 0 0 10,708
ALCON AG ORD SHS H01301128 642 11,039 SH   SOLE NONE 0 0 11,039
ALCON AG ORD SHS H01301128 593 10,197 SH   SOLE NONE 0 0 10,197
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325 4,061 SH   SOLE NONE 0 0 4,061
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 382 4,776 SH   SOLE NONE 0 0 4,776
ALICO INC COM 016230104 790 27,975 SH   OTR 1 0 0 27,975
ALIGN TECHNOLOGY INC COM 016255101 881 4,256 SH   SOLE NONE 0 0 4,256
ALIGN TECHNOLOGY INC COM 016255101 209 1,007 SH   SOLE NONE 0 0 1,007
ALIGN TECHNOLOGY INC COM 016255101 214 1,034 SH   OTR 1 0 0 1,034
ALIGN TECHNOLOGY INC COM 016255101 605 2,923 SH   OTR 2 0 0 2,923
ALIGN TECHNOLOGY INC COM 016255101 1,764 8,520 SH   SOLE NONE 0 0 8,520
ALIGN TECHNOLOGY INC COM 016255101 1,614 7,794 SH   SOLE NONE 0 0 7,794
ALLEGION PLC ORD SHS G0176J109 445 4,965 SH   SOLE NONE 0 0 4,965
ALPHABET INC CAP STK CL A 02079K305 2,886 30,170 SH   SOLE NONE 0 0 30,170
ALPHABET INC CAP STK CL A 02079K305 3,874 40,497 SH   SOLE NONE 0 0 40,497
ALPHABET INC CAP STK CL A 02079K305 236 2,464 SH   SOLE NONE 0 0 2,464
ALPHABET INC CAP STK CL A 02079K305 880 9,205 SH   SOLE NONE 0 0 9,205
ALPHABET INC CAP STK CL A 02079K305 2,434 25,449 SH   OTR 1 0 0 25,449
ALPHABET INC CAP STK CL A 02079K305 2,912 30,442 SH   OTR 2 0 0 30,442
ALPHABET INC CAP STK CL A 02079K305 514 5,374 SH   SOLE NONE 0 0 5,374
ALPHABET INC CAP STK CL A 02079K305 5,440 56,869 SH   SOLE NONE 0 0 56,869
ALPHABET INC CAP STK CL C 02079K107 8,649 89,948 SH   SOLE NONE 0 0 89,948
ALPHABET INC CAP STK CL C 02079K107 330 3,435 SH   SOLE NONE 0 0 3,435
ALPHABET INC CAP STK CL C 02079K107 1,932 20,093 SH   SOLE NONE 0 0 20,093
ALPHABET INC CAP STK CL C 02079K107 1,011 10,512 SH   SOLE NONE 0 0 10,512
ALPHABET INC CAP STK CL C 02079K107 2,183 22,708 SH   OTR 1 0 0 22,708
ALPHABET INC CAP STK CL C 02079K107 574 5,969 SH   SOLE NONE 0 0 5,969
ALPHABET INC CAP STK CL C 02079K107 5,389 56,051 SH   OTR 2 0 0 56,051
ALPHABET INC CAP STK CL C 02079K107 984 10,233 SH   SOLE NONE 0 0 10,233
ALPHABET INC CAP STK CL C 02079K107 778 8,089 SH   SOLE NONE 0 0 8,089
ALPHABET INC CAP STK CL C 02079K107 228 2,373 SH   SOLE NONE 0 0 2,373
ALPHABET INC CAP STK CL C 02079K107 381 3,964 SH   SOLE NONE 0 0 3,964
ALPHABET INC CAP STK CL C 02079K107 233 2,420 SH   SOLE NONE 0 0 2,420
ALPHABET INC CAP STK CL C 02079K107 14,112 146,766 SH   SOLE NONE 0 0 146,766
ALPHABET INC CAP STK CL C 02079K107 14,638 152,242 SH   SOLE NONE 0 0 152,242
ALPHATEC HLDGS INC COM NEW 02081G201 253 28,927 SH   SOLE NONE 0 0 28,927
ALPHATEC HLDGS INC COM NEW 02081G201 365 41,788 SH   SOLE NONE 0 0 41,788
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 253 22,986 SH   SOLE NONE 0 0 22,986
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 345 31,356 SH   SOLE NONE 0 0 31,356
ALTRIA GROUP INC COM 02209S103 391 9,691 SH   SOLE NONE 0 0 9,691
AMAZON COM INC COM 023135106 15,275 135,175 SH   SOLE NONE 0 0 135,175
AMAZON COM INC COM 023135106 1,164 10,301 SH   SOLE NONE 0 0 10,301
AMAZON COM INC COM 023135106 235 2,080 SH   SOLE NONE 0 0 2,080
AMAZON COM INC COM 023135106 2,752 24,358 SH   SOLE NONE 0 0 24,358
AMAZON COM INC COM 023135106 2,175 19,252 SH   SOLE NONE 0 0 19,252
AMAZON COM INC COM 023135106 5,634 49,860 SH   OTR 1 0 0 49,860
AMAZON COM INC COM 023135106 882 7,806 SH   SOLE NONE 0 0 7,806
AMAZON COM INC COM 023135106 8,888 78,659 SH   OTR 2 0 0 78,659
AMAZON COM INC COM 023135106 1,715 15,174 SH   SOLE NONE 0 0 15,174
AMAZON COM INC COM 023135106 219 1,940 SH   SOLE NONE 0 0 1,940
AMAZON COM INC COM 023135106 1,150 10,179 SH   SOLE NONE 0 0 10,179
AMAZON COM INC COM 023135106 356 3,150 SH   SOLE NONE 0 0 3,150
AMAZON COM INC COM 023135106 578 5,117 SH   SOLE NONE 0 0 5,117
AMAZON COM INC COM 023135106 338 2,987 SH   SOLE NONE 0 0 2,987
AMAZON COM INC COM 023135106 22,141 195,938 SH   SOLE NONE 0 0 195,938
AMAZON COM INC COM 023135106 25,312 224,001 SH   SOLE NONE 0 0 224,001
AMER SOFTWARE INC CL A 029683109 266 17,348 SH   SOLE NONE 0 0 17,348
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 176 10,669 SH   SOLE NONE 0 0 10,669
AMERICAN EXPRESS CO COM 025816109 438 3,249 SH   SOLE NONE 0 0 3,249
AMERICAN EXPRESS CO COM 025816109 296 2,195 SH   OTR 1 0 0 2,195
AMERICAN EXPRESS CO COM 025816109 854 6,329 SH   SOLE NONE 0 0 6,329
AMERICAN EXPRESS CO COM 025816109 569 4,214 SH   SOLE NONE 0 0 4,214
AMERICAN INTL GROUP INC COM NEW 026874784 1,084 22,841 SH   SOLE NONE 0 0 22,841
AMERICAN INTL GROUP INC COM NEW 026874784 242 5,100 SH   OTR 1 0 0 5,100
AMERICAN INTL GROUP INC COM NEW 026874784 1,759 37,040 SH   SOLE NONE 0 0 37,040
AMERICAN INTL GROUP INC COM NEW 026874784 655 13,805 SH   SOLE NONE 0 0 13,805
AMERICAN TOWER CORP NEW COM 03027X100 402 1,873 SH   SOLE NONE 0 0 1,873
AMERICAN TOWER CORP NEW COM 03027X100 690 3,213 SH   SOLE NONE 0 0 3,213
AMERICAN TOWER CORP NEW COM 03027X100 217 1,009 SH   SOLE NONE 0 0 1,009
AMERIPRISE FINL INC COM 03076C106 274 1,089 SH   SOLE NONE 0 0 1,089
AMERIPRISE FINL INC COM 03076C106 331 1,312 SH   SOLE NONE 0 0 1,312
AMERIPRISE FINL INC COM 03076C106 269 1,068 SH   SOLE NONE 0 0 1,068
AMERIS BANCORP COM 03076K108 298 6,664 SH   SOLE NONE 0 0 6,664
AMETEK INC COM 031100100 657 5,792 SH   SOLE NONE 0 0 5,792
AMGEN INC COM 031162100 859 3,812 SH   SOLE NONE 0 0 3,812
AMGEN INC COM 031162100 372 1,651 SH   SOLE NONE 0 0 1,651
AMGEN INC COM 031162100 218 968 SH   OTR 1 0 0 968
AMGEN INC COM 031162100 301 1,335 SH   OTR 2 0 0 1,335
AMGEN INC COM 031162100 2,396 10,629 SH   SOLE NONE 0 0 10,629
AMGEN INC COM 031162100 1,797 7,973 SH   SOLE NONE 0 0 7,973
AMN HEALTHCARE SVCS INC COM 001744101 382 3,604 SH   SOLE NONE 0 0 3,604
AMPHENOL CORP NEW CL A 032095101 441 6,581 SH   SOLE NONE 0 0 6,581
AMPHENOL CORP NEW CL A 032095101 930 13,886 SH   OTR 2 0 0 13,886
AMPHENOL CORP NEW CL A 032095101 948 14,165 SH   SOLE NONE 0 0 14,165
AMPHENOL CORP NEW CL A 032095101 312 4,665 SH   SOLE NONE 0 0 4,665
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 276 16,112 SH   SOLE NONE 0 0 16,112
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 244 14,221 SH   SOLE NONE 0 0 14,221
ANSYS INC COM 03662Q105 233 1,052 SH   SOLE NONE 0 0 1,052
ANSYS INC COM 03662Q105 304 1,373 SH   SOLE NONE 0 0 1,373
ANSYS INC COM 03662Q105 226 1,020 SH   SOLE NONE 0 0 1,020
AON PLC SHS CL A G0403H108 557 2,079 SH   SOLE NONE 0 0 2,079
AON PLC SHS CL A G0403H108 1,266 4,726 SH   SOLE NONE 0 0 4,726
AON PLC SHS CL A G0403H108 663 2,474 SH   SOLE NONE 0 0 2,474
APOLLO GLOBAL MGMT INC COM 03769M106 495 10,637 SH   SOLE NONE 0 0 10,637
APOLLO GLOBAL MGMT INC COM 03769M106 383 8,245 SH   SOLE NONE 0 0 8,245
APPLE INC COM 037833100 6,397 46,285 SH   SOLE NONE 0 0 46,285
APPLE INC COM 037833100 878 6,350 SH   SOLE NONE 0 0 6,350
APPLE INC COM 037833100 1,191 8,616 SH   SOLE NONE 0 0 8,616
APPLE INC COM 037833100 5,951 43,059 SH   OTR 1 0 0 43,059
APPLE INC COM 037833100 304 2,197 SH   SOLE NONE 0 0 2,197
APPLE INC COM 037833100 4,373 31,646 SH   OTR 2 0 0 31,646
APPLE INC COM 037833100 1,163 8,413 SH   SOLE NONE 0 0 8,413
APPLE INC COM 037833100 801 5,797 SH   SOLE NONE 0 0 5,797
APPLE INC COM 037833100 15,617 113,003 SH   SOLE NONE 0 0 113,003
APPLE INC COM 037833100 8,903 64,422 SH   SOLE NONE 0 0 64,422
APPLIED MATLS INC COM 038222105 961 11,730 SH   SOLE NONE 0 0 11,730
APPLIED MATLS INC COM 038222105 232 2,827 SH   SOLE NONE 0 0 2,827
APPLIED MATLS INC COM 038222105 283 3,460 SH   OTR 1 0 0 3,460
APPLIED MATLS INC COM 038222105 2,092 25,537 SH   SOLE NONE 0 0 25,537
APPLIED MATLS INC COM 038222105 782 9,544 SH   SOLE NONE 0 0 9,544
ARCHAEA ENERGY INC COM CL A 03940F103 243 13,511 SH   SOLE NONE 0 0 13,511
ARCHAEA ENERGY INC COM CL A 03940F103 341 18,942 SH   SOLE NONE 0 0 18,942
ARES CAPITAL CORP COM 04010L103 488 28,912 SH   SOLE NONE 0 0 28,912
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 805 12,998 SH   SOLE NONE 0 0 12,998
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 425 6,856 SH   OTR 2 0 0 6,856
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,761 28,431 SH   SOLE NONE 0 0 28,431
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,279 36,790 SH   SOLE NONE 0 0 36,790
ARGENX SE SPONSORED ADR 04016X101 292 827 SH   SOLE NONE 0 0 827
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 160 12,515 SH   SOLE NONE 0 0 12,515
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 231 18,085 SH   SOLE NONE 0 0 18,085
ASANA INC CL A 04342Y104 658 29,614 SH   SOLE NONE 0 0 29,614
ASANA INC CL A 04342Y104 2,254 101,391 SH   OTR 1 0 0 101,391
ASANA INC CL A 04342Y104 333 15,001 SH   SOLE NONE 0 0 15,001
ASBURY AUTOMOTIVE GROUP INC COM 043436104 602 3,987 SH   SOLE NONE 0 0 3,987
ASBURY AUTOMOTIVE GROUP INC COM 043436104 995 6,588 SH   SOLE NONE 0 0 6,588
ASBURY AUTOMOTIVE GROUP INC COM 043436104 301 1,994 SH   SOLE NONE 0 0 1,994
ASML HOLDING N V N Y REGISTRY SHS N07059210 697 1,678 SH   SOLE NONE 0 0 1,678
ASML HOLDING N V N Y REGISTRY SHS N07059210 211 509 SH   OTR 1 0 0 509
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,126 2,710 SH   SOLE NONE 0 0 2,710
ASML HOLDING N V N Y REGISTRY SHS N07059210 434 1,044 SH   SOLE NONE 0 0 1,044
ASPEN TECHNOLOGY INC COM 29109X106 211 886 SH   SOLE NONE 0 0 886
ASPEN TECHNOLOGY INC COM 29109X106 693 2,908 SH   OTR 2 0 0 2,908
ASPEN TECHNOLOGY INC COM 29109X106 654 2,744 SH   SOLE NONE 0 0 2,744
ASPEN TECHNOLOGY INC COM 29109X106 1,519 6,376 SH   SOLE NONE 0 0 6,376
ASPIRA WOMENS HEALTH INC COM 04537Y109 36 96,520 SH   SOLE NONE 0 0 96,520
ASPIRA WOMENS HEALTH INC COM 04537Y109 47 125,770 SH   SOLE NONE 0 0 125,770
ASPIRA WOMENS HEALTH INC COM 04537Y109 7 19,670 SH   SOLE NONE 0 0 19,670
ASTRAZENECA PLC SPONSORED ADR 046353108 217 3,965 SH   SOLE NONE 0 0 3,965
AT&T INC COM 00206R102 681 44,410 SH   SOLE NONE 0 0 44,410
AT&T INC COM 00206R102 510 33,275 SH   SOLE NONE 0 0 33,275
AT&T INC COM 00206R102 209 13,631 SH   OTR 1 0 0 13,631
AT&T INC COM 00206R102 218 14,193 SH   SOLE NONE 0 0 14,193
AT&T INC COM 00206R102 328 21,358 SH   OTR 2 0 0 21,358
AT&T INC COM 00206R102 2,423 157,969 SH   SOLE NONE 0 0 157,969
AT&T INC COM 00206R102 1,645 107,236 SH   SOLE NONE 0 0 107,236
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 96 14,505 SH   SOLE NONE 0 0 14,505
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 135 20,358 SH   SOLE NONE 0 0 20,358
ATLASSIAN CORP PLC CL A G06242104 351 1,669 SH   SOLE NONE 0 0 1,669
ATLASSIAN CORP PLC CL A G06242104 327 1,555 SH   SOLE NONE 0 0 1,555
ATLASSIAN CORP PLC CL A G06242104 216 1,025 SH   SOLE NONE 0 0 1,025
ATMOS ENERGY CORP COM 049560105 892 8,761 SH   SOLE NONE 0 0 8,761
ATMOS ENERGY CORP COM 049560105 535 5,254 SH   SOLE NONE 0 0 5,254
ATRICURE INC COM 04963C209 202 5,157 SH   SOLE NONE 0 0 5,157
ATRICURE INC COM 04963C209 212 5,428 SH   OTR 1 0 0 5,428
AUGMEDIX INC COM 05105P107 198 136,825 SH   SOLE NONE 0 0 136,825
AUGMEDIX INC COM 05105P107 18 12,732 SH   OTR 2 0 0 12,732
AUGMEDIX INC COM 05105P107 283 195,286 SH   SOLE NONE 0 0 195,286
AUGMEDIX INC COM 05105P107 42 28,894 SH   SOLE NONE 0 0 28,894
AUTODESK INC COM 052769106 5,403 28,924 SH   SOLE NONE 0 0 28,924
AUTODESK INC COM 052769106 961 5,142 SH   SOLE NONE 0 0 5,142
AUTODESK INC COM 052769106 1,001 5,358 SH   SOLE NONE 0 0 5,358
AUTODESK INC COM 052769106 945 5,059 SH   OTR 1 0 0 5,059
AUTODESK INC COM 052769106 414 2,216 SH   SOLE NONE 0 0 2,216
AUTODESK INC COM 052769106 4,176 22,356 SH   OTR 2 0 0 22,356
AUTODESK INC COM 052769106 612 3,275 SH   SOLE NONE 0 0 3,275
AUTODESK INC COM 052769106 384 2,058 SH   SOLE NONE 0 0 2,058
AUTODESK INC COM 052769106 235 1,258 SH   SOLE NONE 0 0 1,258
AUTODESK INC COM 052769106 7,068 37,835 SH   SOLE NONE 0 0 37,835
AUTODESK INC COM 052769106 9,097 48,701 SH   SOLE NONE 0 0 48,701
AUTOHOME INC SP ADS RP CL A 05278C107 506 17,596 SH   OTR 2 0 0 17,596
AUTOHOME INC SP ADS RP CL A 05278C107 1,147 39,870 SH   SOLE NONE 0 0 39,870
AUTOMATIC DATA PROCESSING IN COM 053015103 1,141 5,044 SH   SOLE NONE 0 0 5,044
AUTOMATIC DATA PROCESSING IN COM 053015103 228 1,006 SH   OTR 1 0 0 1,006
AUTOMATIC DATA PROCESSING IN COM 053015103 848 3,751 SH   OTR 2 0 0 3,751
AUTOMATIC DATA PROCESSING IN COM 053015103 4,677 20,677 SH   SOLE NONE 0 0 20,677
AUTOMATIC DATA PROCESSING IN COM 053015103 3,520 15,562 SH   SOLE NONE 0 0 15,562
AVALARA INC COM 05338G106 493 5,373 SH   OTR 2 0 0 5,373
AVALARA INC COM 05338G106 1,109 12,081 SH   SOLE NONE 0 0 12,081
AVANTOR INC COM 05352A100 308 15,726 SH   SOLE NONE 0 0 15,726
AVANTOR INC COM 05352A100 340 17,332 SH   OTR 1 0 0 17,332
AVANTOR INC COM 05352A100 269 13,748 SH   SOLE NONE 0 0 13,748
AVANTOR INC COM 05352A100 233 11,890 SH   SOLE NONE 0 0 11,890
AVERY DENNISON CORP COM 053611109 276 1,699 SH   SOLE NONE 0 0 1,699
AVERY DENNISON CORP COM 053611109 648 3,983 SH   SOLE NONE 0 0 3,983
AVID TECHNOLOGY INC COM 05367P100 259 11,126 SH   SOLE NONE 0 0 11,126
AVISTA CORP COM 05379B107 257 6,929 SH   SOLE NONE 0 0 6,929
AXCELLA HEALTH INC COM 05454B105 20 11,950 SH   SOLE NONE 0 0 11,950
AXOGEN INC COM 05463X106 166 13,892 SH   SOLE NONE 0 0 13,892
AXOGEN INC COM 05463X106 208 17,425 SH   SOLE NONE 0 0 17,425
AZEK CO INC CL A 05478C105 326 19,624 SH   SOLE NONE 0 0 19,624
AZENTA INC COM 114340102 546 12,748 SH   SOLE NONE 0 0 12,748
AZENTA INC COM 114340102 1,035 24,156 SH   SOLE NONE 0 0 24,156
AZENTA INC COM 114340102 670 15,636 SH   SOLE NONE 0 0 15,636
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 255 21,218 SH   SOLE NONE 0 0 21,218
BALCHEM CORP COM 057665200 280 2,305 SH   SOLE NONE 0 0 2,305
BARRICK GOLD CORP COM 067901108 1,142 73,707 SH   SOLE NONE 0 0 73,707
BARRICK GOLD CORP COM 067901108 310 19,973 SH   SOLE NONE 0 0 19,973
BARRICK GOLD CORP COM 067901108 360 23,231 SH   OTR 1 0 0 23,231
BARRICK GOLD CORP COM 067901108 1,726 111,374 SH   SOLE NONE 0 0 111,374
BARRICK GOLD CORP COM 067901108 987 63,689 SH   SOLE NONE 0 0 63,689
BAXTER INTL INC COM 071813109 708 13,152 SH   SOLE NONE 0 0 13,152
BAXTER INTL INC COM 071813109 222 4,113 SH   OTR 1 0 0 4,113
BAXTER INTL INC COM 071813109 1,352 25,106 SH   SOLE NONE 0 0 25,106
BAXTER INTL INC COM 071813109 577 10,708 SH   SOLE NONE 0 0 10,708
BCE INC COM NEW 05534B760 443 10,563 SH   SOLE NONE 0 0 10,563
BCE INC COM NEW 05534B760 394 9,392 SH   OTR 2 0 0 9,392
BCE INC COM NEW 05534B760 1,204 28,706 SH   SOLE NONE 0 0 28,706
BCE INC COM NEW 05534B760 2,096 49,972 SH   SOLE NONE 0 0 49,972
BECTON DICKINSON & CO COM 075887109 2,108 9,458 SH   SOLE NONE 0 0 9,458
BECTON DICKINSON & CO COM 075887109 319 1,430 SH   OTR 2 0 0 1,430
BECTON DICKINSON & CO COM 075887109 3,453 15,497 SH   SOLE NONE 0 0 15,497
BECTON DICKINSON & CO COM 075887109 1,848 8,293 SH   SOLE NONE 0 0 8,293
BENTLEY SYS INC COM CL B 08265T208 625 20,425 SH   SOLE NONE 0 0 20,425
BENTLEY SYS INC COM CL B 08265T208 226 7,372 SH   OTR 1 0 0 7,372
BENTLEY SYS INC COM CL B 08265T208 674 22,045 SH   SOLE NONE 0 0 22,045
BERKLEY W R CORP COM 084423102 1,045 16,188 SH   SOLE NONE 0 0 16,188
BERKLEY W R CORP COM 084423102 1,467 22,722 SH   SOLE NONE 0 0 22,722
BERKLEY W R CORP COM 084423102 730 11,301 SH   SOLE NONE 0 0 11,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,629 6,100 SH   SOLE NONE 0 0 6,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231 865 SH   OTR 1 0 0 865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615 2,302 SH   OTR 2 0 0 2,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,312 16,147 SH   SOLE NONE 0 0 16,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,879 10,782 SH   SOLE NONE 0 0 10,782
BILL COM HLDGS INC COM 090043100 530 4,001 SH   SOLE NONE 0 0 4,001
BILL COM HLDGS INC COM 090043100 319 2,410 SH   SOLE NONE 0 0 2,410
BILL COM HLDGS INC COM 090043100 1,271 9,603 SH   OTR 2 0 0 9,603
BILL COM HLDGS INC COM 090043100 253 1,911 SH   SOLE NONE 0 0 1,911
BILL COM HLDGS INC COM 090043100 698 5,272 SH   SOLE NONE 0 0 5,272
BILL COM HLDGS INC COM 090043100 2,862 21,620 SH   SOLE NONE 0 0 21,620
BIOGEN INC COM 09062X103 599 2,243 SH   SOLE NONE 0 0 2,243
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BIOGEN INC COM 09062X103 1,364 5,109 SH   SOLE NONE 0 0 5,109
BIOGEN INC COM 09062X103 1,225 4,588 SH   SOLE NONE 0 0 4,588
BJS WHSL CLUB HLDGS INC COM 05550J101 260 3,569 SH   SOLE NONE 0 0 3,569
BJS WHSL CLUB HLDGS INC COM 05550J101 561 7,702 SH   SOLE NONE 0 0 7,702
BK OF AMERICA CORP COM 060505104 1,569 51,939 SH   SOLE NONE 0 0 51,939
BK OF AMERICA CORP COM 060505104 259 8,591 SH   SOLE NONE 0 0 8,591
BK OF AMERICA CORP COM 060505104 301 9,963 SH   OTR 1 0 0 9,963
BK OF AMERICA CORP COM 060505104 2,721 90,099 SH   SOLE NONE 0 0 90,099
BK OF AMERICA CORP COM 060505104 785 26,005 SH   SOLE NONE 0 0 26,005
BLACK KNIGHT INC COM 09215C105 203 3,130 SH   SOLE NONE 0 0 3,130
BLACKLINE INC COM 09239B109 341 5,698 SH   SOLE NONE 0 0 5,698
BLACKLINE INC COM 09239B109 295 4,925 SH   OTR 1 0 0 4,925
BLACKLINE INC COM 09239B109 525 8,765 SH   OTR 2 0 0 8,765
BLACKLINE INC COM 09239B109 284 4,738 SH   SOLE NONE 0 0 4,738
BLACKLINE INC COM 09239B109 1,306 21,807 SH   SOLE NONE 0 0 21,807
BLACKROCK INC COM 09247X101 217 394 SH   SOLE NONE 0 0 394
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 437 26,570 SH   SOLE NONE 0 0 26,570
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 240 14,583 SH   SOLE NONE 0 0 14,583
BLACKSTONE INC COM 09260D107 1,037 12,388 SH   SOLE NONE 0 0 12,388
BLACKSTONE INC COM 09260D107 1,959 23,403 SH   OTR 1 0 0 23,403
BLACKSTONE INC COM 09260D107 702 8,392 SH   SOLE NONE 0 0 8,392
BLOCK INC CL A 852234103 206 3,751 SH   SOLE NONE 0 0 3,751
BLOCK INC CL A 852234103 243 4,417 SH   SOLE NONE 0 0 4,417
BOEING CO COM 097023105 814 6,724 SH   SOLE NONE 0 0 6,724
BOEING CO COM 097023105 1,021 8,433 SH   SOLE NONE 0 0 8,433
BOOKING HOLDINGS INC COM 09857L108 539 328 SH   SOLE NONE 0 0 328
BOOKING HOLDINGS INC COM 09857L108 383 233 SH   SOLE NONE 0 0 233
BOOKING HOLDINGS INC COM 09857L108 1,204 733 SH   OTR 2 0 0 733
BOOKING HOLDINGS INC COM 09857L108 1,849 1,125 SH   SOLE NONE 0 0 1,125
BOOKING HOLDINGS INC COM 09857L108 376 229 SH   SOLE NONE 0 0 229
BOOT BARN HLDGS INC COM 099406100 239 4,080 SH   SOLE NONE 0 0 4,080
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 361 3,907 SH   SOLE NONE 0 0 3,907
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 774 8,378 SH   SOLE NONE 0 0 8,378
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,349 14,611 SH   SOLE NONE 0 0 14,611
BP PLC SPONSORED ADR 055622104 263 9,213 SH   SOLE NONE 0 0 9,213
BRISTOL-MYERS SQUIBB CO COM 110122108 1,172 16,483 SH   SOLE NONE 0 0 16,483
BRISTOL-MYERS SQUIBB CO COM 110122108 301 4,229 SH   SOLE NONE 0 0 4,229
BRISTOL-MYERS SQUIBB CO COM 110122108 347 4,875 SH   OTR 1 0 0 4,875
BRISTOL-MYERS SQUIBB CO COM 110122108 2,781 39,123 SH   SOLE NONE 0 0 39,123
BRISTOL-MYERS SQUIBB CO COM 110122108 936 13,168 SH   SOLE NONE 0 0 13,168
BROADCOM INC COM 11135F101 575 1,295 SH   SOLE NONE 0 0 1,295
BROADCOM INC COM 11135F101 868 1,955 SH   OTR 1 0 0 1,955
BROADCOM INC COM 11135F101 1,138 2,562 SH   SOLE NONE 0 0 2,562
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 467 3,239 SH   OTR 2 0 0 3,239
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,477 10,234 SH   SOLE NONE 0 0 10,234
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 341 2,364 SH   SOLE NONE 0 0 2,364
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,366 33,409 SH   SOLE NONE 0 0 33,409
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,366 33,405 SH   SOLE NONE 0 0 33,405
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 654 15,995 SH   SOLE NONE 0 0 15,995
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 315 7,739 SH   SOLE NONE 0 0 7,739
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 203 6,225 SH   SOLE NONE 0 0 6,225
BROWN & BROWN INC COM 115236101 297 4,914 SH   SOLE NONE 0 0 4,914
BUILDERS FIRSTSOURCE INC COM 12008R107 423 7,185 SH   SOLE NONE 0 0 7,185
BUILDERS FIRSTSOURCE INC COM 12008R107 1,677 28,456 SH   OTR 1 0 0 28,456
BUTTERFLY NETWORK INC COM CL A 124155102 49 10,336 SH   SOLE NONE 0 0 10,336
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 624 6,481 SH   SOLE NONE 0 0 6,481
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 387 4,016 SH   OTR 2 0 0 4,016
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,512 15,704 SH   SOLE NONE 0 0 15,704
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,468 15,243 SH   SOLE NONE 0 0 15,243
CACTUS INC CL A 127203107 400 10,418 SH   SOLE NONE 0 0 10,418
CALIX INC COM 13100M509 206 3,374 SH   SOLE NONE 0 0 3,374
CALIX INC COM 13100M509 288 4,711 SH   SOLE NONE 0 0 4,711
CAMBIUM NETWORKS CORP SHS G17766109 182 10,755 SH   SOLE NONE 0 0 10,755
CAMBIUM NETWORKS CORP SHS G17766109 254 15,027 SH   SOLE NONE 0 0 15,027
CANADIAN PAC RY LTD COM 13645T100 1,140 17,089 SH   SOLE NONE 0 0 17,089
CANADIAN PAC RY LTD COM 13645T100 289 4,328 SH   OTR 1 0 0 4,328
CANADIAN PAC RY LTD COM 13645T100 1,296 19,421 SH   SOLE NONE 0 0 19,421
CANADIAN PAC RY LTD COM 13645T100 620 9,287 SH   SOLE NONE 0 0 9,287
CAPITAL ONE FINL CORP COM 14040H105 264 2,869 SH   SOLE NONE 0 0 2,869
CAPITAL ONE FINL CORP COM 14040H105 217 2,354 SH   SOLE NONE 0 0 2,354
CAREDX INC COM 14167L103 174 10,196 SH   SOLE NONE 0 0 10,196
CARMAX INC COM 143130102 264 3,999 SH   SOLE NONE 0 0 3,999
CARPARTS COM INC COM 14427M107 138 26,619 SH   SOLE NONE 0 0 26,619
CARPARTS COM INC COM 14427M107 197 38,118 SH   SOLE NONE 0 0 38,118
CARRIER GLOBAL CORPORATION COM 14448C104 213 5,985 SH   SOLE NONE 0 0 5,985
CARRIER GLOBAL CORPORATION COM 14448C104 262 7,368 SH   SOLE NONE 0 0 7,368
CASEYS GEN STORES INC COM 147528103 365 1,800 SH   SOLE NONE 0 0 1,800
CASEYS GEN STORES INC COM 147528103 356 1,760 SH   OTR 1 0 0 1,760
CASEYS GEN STORES INC COM 147528103 552 2,727 SH   SOLE NONE 0 0 2,727
CASEYS GEN STORES INC COM 147528103 405 1,997 SH   SOLE NONE 0 0 1,997
CATALENT INC COM 148806102 468 6,468 SH   SOLE NONE 0 0 6,468
CATALENT INC COM 148806102 464 6,419 SH   OTR 1 0 0 6,419
CATALENT INC COM 148806102 405 5,593 SH   SOLE NONE 0 0 5,593
CATALENT INC COM 148806102 217 2,995 SH   SOLE NONE 0 0 2,995
CATERPILLAR INC COM 149123101 661 4,030 SH   SOLE NONE 0 0 4,030
CATERPILLAR INC COM 149123101 955 5,823 SH   OTR 1 0 0 5,823
CATERPILLAR INC COM 149123101 1,010 6,155 SH   SOLE NONE 0 0 6,155
CATERPILLAR INC COM 149123101 1,002 6,108 SH   SOLE NONE 0 0 6,108
CDW CORP COM 12514G108 220 1,412 SH   SOLE NONE 0 0 1,412
CDW CORP COM 12514G108 457 2,928 SH   SOLE NONE 0 0 2,928
CEMEX SAB DE CV SPON ADR NEW 151290889 40 11,696 SH   SOLE NONE 0 0 11,696
CENTENE CORP DEL COM 15135B101 1,036 13,311 SH   SOLE NONE 0 0 13,311
CENTENE CORP DEL COM 15135B101 317 4,080 SH   SOLE NONE 0 0 4,080
CENTENE CORP DEL COM 15135B101 319 4,097 SH   OTR 1 0 0 4,097
CENTENE CORP DEL COM 15135B101 1,526 19,612 SH   SOLE NONE 0 0 19,612
CENTENE CORP DEL COM 15135B101 1,051 13,513 SH   SOLE NONE 0 0 13,513
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 171 21,345 SH   SOLE NONE 0 0 21,345
CERUS CORP COM 157085101 157 43,590 SH   SOLE NONE 0 0 43,590
CERUS CORP COM 157085101 222 61,625 SH   SOLE NONE 0 0 61,625
CHARLES & COLVARD LTD COM 159765106 11 11,611 SH   OTR 1 0 0 11,611
CHARLES RIV LABS INTL INC COM 159864107 219 1,112 SH   SOLE NONE 0 0 1,112
CHARLES RIV LABS INTL INC COM 159864107 736 3,741 SH   SOLE NONE 0 0 3,741
CHARLES RIV LABS INTL INC COM 159864107 888 4,513 SH   SOLE NONE 0 0 4,513
CHART INDS INC COM 16115Q308 268 1,455 SH   SOLE NONE 0 0 1,455
CHART INDS INC COM 16115Q308 335 1,816 SH   SOLE NONE 0 0 1,816
CHECK POINT SOFTWARE TECH LT ORD M22465104 541 4,831 SH   SOLE NONE 0 0 4,831
CHESAPEAKE ENERGY CORP COM 165167735 246 2,607 SH   SOLE NONE 0 0 2,607
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CHEVRON CORP NEW COM 166764100 1,108 7,709 SH   SOLE NONE 0 0 7,709
CHEVRON CORP NEW COM 166764100 6,070 42,249 SH   SOLE NONE 0 0 42,249
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CHEVRON CORP NEW COM 166764100 383 2,666 SH   OTR 2 0 0 2,666
CHEVRON CORP NEW COM 166764100 10,616 73,890 SH   SOLE NONE 0 0 73,890
CHEVRON CORP NEW COM 166764100 2,349 16,348 SH   SOLE NONE 0 0 16,348
CHOICE HOTELS INTL INC COM 169905106 408 3,725 SH   SOLE NONE 0 0 3,725
CHUBB LIMITED COM H1467J104 455 2,503 SH   SOLE NONE 0 0 2,503
CHURCH & DWIGHT CO INC COM 171340102 721 10,098 SH   SOLE NONE 0 0 10,098
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CHURCH & DWIGHT CO INC COM 171340102 895 12,522 SH   SOLE NONE 0 0 12,522
CIENA CORP COM NEW 171779309 258 6,385 SH   SOLE NONE 0 0 6,385
CIENA CORP COM NEW 171779309 516 12,759 SH   SOLE NONE 0 0 12,759
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CIGNA CORP NEW COM 125523100 1,468 5,291 SH   SOLE NONE 0 0 5,291
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CIGNA CORP NEW COM 125523100 423 1,523 SH   OTR 1 0 0 1,523
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CIGNA CORP NEW COM 125523100 1,217 4,387 SH   SOLE NONE 0 0 4,387
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CINTAS CORP COM 172908105 499 1,286 SH   SOLE NONE 0 0 1,286
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CINTAS CORP COM 172908105 257 662 SH   OTR 2 0 0 662
CINTAS CORP COM 172908105 730 1,881 SH   SOLE NONE 0 0 1,881
CION INVT CORP COM 17259U204 104 12,241 SH   SOLE NONE 0 0 12,241
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CISCO SYS INC COM 17275R102 395 9,886 SH   SOLE NONE 0 0 9,886
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CISCO SYS INC COM 17275R102 4,489 112,226 SH   SOLE NONE 0 0 112,226
CITIGROUP INC COM NEW 172967424 840 20,162 SH   SOLE NONE 0 0 20,162
CITIGROUP INC COM NEW 172967424 1,036 24,859 SH   OTR 1 0 0 24,859
CITIGROUP INC COM NEW 172967424 1,313 31,498 SH   SOLE NONE 0 0 31,498
CITIGROUP INC COM NEW 172967424 531 12,738 SH   SOLE NONE 0 0 12,738
CLARIVATE PLC ORD SHS G21810109 194 20,621 SH   SOLE NONE 0 0 20,621
CLARUS CORP NEW COM 18270P109 207 15,385 SH   SOLE NONE 0 0 15,385
CLEARWATER ANALYTICS HLDGS I CL A 185123106 341 20,292 SH   SOLE NONE 0 0 20,292
CLEARWATER ANALYTICS HLDGS I CL A 185123106 171 10,205 SH   SOLE NONE 0 0 10,205
CLOUDFLARE INC CL A COM 18915M107 2,254 40,756 SH   SOLE NONE 0 0 40,756
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COASTAL FINL CORP WA COM NEW 19046P209 679 17,083 SH   OTR 1 0 0 17,083
COASTAL FINL CORP WA COM NEW 19046P209 524 13,198 SH   SOLE NONE 0 0 13,198
COASTAL FINL CORP WA COM NEW 19046P209 359 9,042 SH   SOLE NONE 0 0 9,042
COCA COLA CO COM 191216100 2,162 38,596 SH   SOLE NONE 0 0 38,596
COCA COLA CO COM 191216100 367 6,546 SH   SOLE NONE 0 0 6,546
COCA COLA CO COM 191216100 248 4,435 SH   OTR 1 0 0 4,435
COCA COLA CO COM 191216100 283 5,049 SH   SOLE NONE 0 0 5,049
COCA COLA CO COM 191216100 362 6,466 SH   OTR 2 0 0 6,466
COCA COLA CO COM 191216100 4,722 84,287 SH   SOLE NONE 0 0 84,287
COCA COLA CO COM 191216100 2,822 50,369 SH   SOLE NONE 0 0 50,369
CO-DIAGNOSTICS INC COM 189763105 216 67,226 SH   SOLE NONE 0 0 67,226
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408 7,109 SH   SOLE NONE 0 0 7,109
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 256 4,455 SH   OTR 2 0 0 4,455
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,604 27,927 SH   SOLE NONE 0 0 27,927
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 931 16,203 SH   SOLE NONE 0 0 16,203
COHEN & STEERS INC COM 19247A100 260 4,155 SH   SOLE NONE 0 0 4,155
COMCAST CORP NEW CL A 20030N101 1,119 38,166 SH   SOLE NONE 0 0 38,166
COMCAST CORP NEW CL A 20030N101 1,797 61,252 SH   SOLE NONE 0 0 61,252
COMCAST CORP NEW CL A 20030N101 783 26,693 SH   SOLE NONE 0 0 26,693
COMFORT SYS USA INC COM 199908104 300 3,084 SH   SOLE NONE 0 0 3,084
COMFORT SYS USA INC COM 199908104 873 8,971 SH   SOLE NONE 0 0 8,971
COMMERCE BANCSHARES INC COM 200525103 281 4,251 SH   SOLE NONE 0 0 4,251
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 61 10,332 SH   SOLE NONE 0 0 10,332
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 152 25,627 SH   SOLE NONE 0 0 25,627
CONMED CORP COM 207410101 234 2,918 SH   SOLE NONE 0 0 2,918
CONOCOPHILLIPS COM 20825C104 733 7,163 SH   SOLE NONE 0 0 7,163
CONOCOPHILLIPS COM 20825C104 1,386 13,540 SH   SOLE NONE 0 0 13,540
CONOCOPHILLIPS COM 20825C104 1,222 11,937 SH   SOLE NONE 0 0 11,937
CONSTELLATION BRANDS INC CL A 21036P108 808 3,519 SH   SOLE NONE 0 0 3,519
CONSTELLATION BRANDS INC CL A 21036P108 203 882 SH   SOLE NONE 0 0 882
CONSTELLATION BRANDS INC CL A 21036P108 731 3,185 SH   OTR 2 0 0 3,185
CONSTELLATION BRANDS INC CL A 21036P108 729 3,172 SH   SOLE NONE 0 0 3,172
CONSTELLATION BRANDS INC CL A 21036P108 418 1,821 SH   SOLE NONE 0 0 1,821
COOPER COS INC COM NEW 216648402 908 3,440 SH   SOLE NONE 0 0 3,440
COOPER COS INC COM NEW 216648402 1,818 6,890 SH   SOLE NONE 0 0 6,890
COOPER COS INC COM NEW 216648402 1,071 4,060 SH   SOLE NONE 0 0 4,060
COPART INC COM 217204106 1,542 14,493 SH   SOLE NONE 0 0 14,493
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COPART INC COM 217204106 2,169 20,383 SH   SOLE NONE 0 0 20,383
COPART INC COM 217204106 1,395 13,114 SH   SOLE NONE 0 0 13,114
CORE LABORATORIES N V COM N22717107 193 14,319 SH   SOLE NONE 0 0 14,319
CORNING INC COM 219350105 995 34,300 SH   SOLE NONE 0 0 34,300
CORNING INC COM 219350105 237 8,150 SH   SOLE NONE 0 0 8,150
CORNING INC COM 219350105 296 10,187 SH   OTR 1 0 0 10,187
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CORNING INC COM 219350105 775 26,696 SH   SOLE NONE 0 0 26,696
CORTEVA INC COM 22052L104 260 4,546 SH   SOLE NONE 0 0 4,546
CORTEVA INC COM 22052L104 362 6,333 SH   SOLE NONE 0 0 6,333
CORTEVA INC COM 22052L104 399 6,984 SH   SOLE NONE 0 0 6,984
COSTAR GROUP INC COM 22160N109 488 7,003 SH   SOLE NONE 0 0 7,003
COSTAR GROUP INC COM 22160N109 233 3,351 SH   SOLE NONE 0 0 3,351
COSTCO WHSL CORP NEW COM 22160K105 1,105 2,339 SH   SOLE NONE 0 0 2,339
COSTCO WHSL CORP NEW COM 22160K105 2,577 5,456 SH   OTR 1 0 0 5,456
COSTCO WHSL CORP NEW COM 22160K105 261 553 SH   OTR 2 0 0 553
COSTCO WHSL CORP NEW COM 22160K105 211 446 SH   SOLE NONE 0 0 446
COSTCO WHSL CORP NEW COM 22160K105 1,641 3,475 SH   SOLE NONE 0 0 3,475
COSTCO WHSL CORP NEW COM 22160K105 1,004 2,127 SH   SOLE NONE 0 0 2,127
COTERRA ENERGY INC COM 127097103 244 9,352 SH   SOLE NONE 0 0 9,352
COTERRA ENERGY INC COM 127097103 301 11,529 SH   SOLE NONE 0 0 11,529
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 77 43,812 SH   SOLE NONE 0 0 43,812
CRH PLC ADR 12626K203 518 16,077 SH   SOLE NONE 0 0 16,077
CRH PLC ADR 12626K203 457 14,168 SH   SOLE NONE 0 0 14,168
CRH PLC ADR 12626K203 304 9,433 SH   SOLE NONE 0 0 9,433
CROWN CASTLE INC COM 22822V101 244 1,687 SH   SOLE NONE 0 0 1,687
CROWN CASTLE INC COM 22822V101 232 1,606 SH   SOLE NONE 0 0 1,606
CRYOPORT INC COM PAR $0.001 229050307 343 14,085 SH   SOLE NONE 0 0 14,085
CRYOPORT INC COM PAR $0.001 229050307 210 8,629 SH   OTR 1 0 0 8,629
CRYOPORT INC COM PAR $0.001 229050307 347 14,261 SH   SOLE NONE 0 0 14,261
CSX CORP COM 126408103 562 21,113 SH   SOLE NONE 0 0 21,113
CSX CORP COM 126408103 967 36,287 SH   SOLE NONE 0 0 36,287
CSX CORP COM 126408103 468 17,563 SH   SOLE NONE 0 0 17,563
CULLEN FROST BANKERS INC COM 229899109 220 1,662 SH   SOLE NONE 0 0 1,662
CUMMINS INC COM 231021106 341 1,675 SH   SOLE NONE 0 0 1,675
CURTISS WRIGHT CORP COM 231561101 203 1,458 SH   SOLE NONE 0 0 1,458
CURTISS WRIGHT CORP COM 231561101 456 3,276 SH   SOLE NONE 0 0 3,276
CVS HEALTH CORP COM 126650100 822 8,623 SH   SOLE NONE 0 0 8,623
CVS HEALTH CORP COM 126650100 2,874 30,137 SH   SOLE NONE 0 0 30,137
CVS HEALTH CORP COM 126650100 1,040 10,905 SH   SOLE NONE 0 0 10,905
CYBERARK SOFTWARE LTD SHS M2682V108 239 1,595 SH   SOLE NONE 0 0 1,595
CYBERARK SOFTWARE LTD SHS M2682V108 537 3,583 SH   SOLE NONE 0 0 3,583
DANAHER CORPORATION COM 235851102 260 1,005 SH   SOLE NONE 0 0 1,005
DANAHER CORPORATION COM 235851102 356 1,377 SH   OTR 1 0 0 1,377
DANAHER CORPORATION COM 235851102 533 2,064 SH   SOLE NONE 0 0 2,064
DANAHER CORPORATION COM 235851102 327 1,266 SH   SOLE NONE 0 0 1,266
DANAOS CORPORATION SHS Y1968P121 321 5,770 SH   SOLE NONE 0 0 5,770
DECKERS OUTDOOR CORP COM 243537107 314 1,005 SH   SOLE NONE 0 0 1,005
DECKERS OUTDOOR CORP COM 243537107 626 2,001 SH   SOLE NONE 0 0 2,001
DECKERS OUTDOOR CORP COM 243537107 1,252 4,004 SH   SOLE NONE 0 0 4,004
DEERE & CO COM 244199105 335 1,002 SH   SOLE NONE 0 0 1,002
DEERE & CO COM 244199105 556 1,665 SH   SOLE NONE 0 0 1,665
DELTA AIR LINES INC DEL COM NEW 247361702 409 14,572 SH   SOLE NONE 0 0 14,572
DESKTOP METAL INC COM CL A 25058X105 27 10,503 SH   SOLE NONE 0 0 10,503
DIAGEO PLC SPON ADR NEW 25243Q205 1,149 6,768 SH   SOLE NONE 0 0 6,768
DIAGEO PLC SPON ADR NEW 25243Q205 262 1,543 SH   OTR 1 0 0 1,543
DIAGEO PLC SPON ADR NEW 25243Q205 865 5,091 SH   SOLE NONE 0 0 5,091
DIAGEO PLC SPON ADR NEW 25243Q205 569 3,350 SH   SOLE NONE 0 0 3,350
DIAMONDBACK ENERGY INC COM 25278X109 269 2,237 SH   SOLE NONE 0 0 2,237
DIANA SHIPPING INC COM Y2066G104 38 10,599 SH   SOLE NONE 0 0 10,599
DIANA SHIPPING INC COM Y2066G104 49 13,550 SH   SOLE NONE 0 0 13,550
DIANA SHIPPING INC COM Y2066G104 52 14,310 SH   SOLE NONE 0 0 14,310
DIANA SHIPPING INC COM Y2066G104 128 35,559 SH   SOLE NONE 0 0 35,559
DIGITAL RLTY TR INC COM 253868103 435 4,391 SH   SOLE NONE 0 0 4,391
DIGITAL RLTY TR INC COM 253868103 322 3,242 SH   OTR 2 0 0 3,242
DIGITAL RLTY TR INC COM 253868103 1,208 12,178 SH   SOLE NONE 0 0 12,178
DIGITAL RLTY TR INC COM 253868103 1,554 15,666 SH   SOLE NONE 0 0 15,666
DIGITAL TURBINE INC COM NEW 25400W102 194 13,465 SH   SOLE NONE 0 0 13,465
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 832 28,083 SH   SOLE NONE 0 0 28,083
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 252 11,337 SH   SOLE NONE 0 0 11,337
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 669 17,172 SH   SOLE NONE 0 0 17,172
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 690 26,798 SH   SOLE NONE 0 0 26,798
DIODES INC COM 254543101 279 4,297 SH   SOLE NONE 0 0 4,297
DIODES INC COM 254543101 575 8,854 SH   SOLE NONE 0 0 8,854
DIODES INC COM 254543101 1,174 18,087 SH   SOLE NONE 0 0 18,087
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 129 15,000 SH   SOLE NONE 0 0 15,000
DISNEY WALT CO COM 254687106 2,567 27,211 SH   SOLE NONE 0 0 27,211
DISNEY WALT CO COM 254687106 497 5,274 SH   SOLE NONE 0 0 5,274
DISNEY WALT CO COM 254687106 232 2,456 SH   OTR 1 0 0 2,456
DISNEY WALT CO COM 254687106 225 2,380 SH   SOLE NONE 0 0 2,380
DISNEY WALT CO COM 254687106 1,849 19,604 SH   OTR 2 0 0 19,604
DISNEY WALT CO COM 254687106 305 3,236 SH   SOLE NONE 0 0 3,236
DISNEY WALT CO COM 254687106 4,520 47,922 SH   SOLE NONE 0 0 47,922
DISNEY WALT CO COM 254687106 2,679 28,397 SH   SOLE NONE 0 0 28,397
DNP SELECT INCOME FD INC COM 23325P104 140 13,487 SH   SOLE NONE 0 0 13,487
DOCUSIGN INC COM 256163106 1,387 25,939 SH   SOLE NONE 0 0 25,939
DOCUSIGN INC COM 256163106 314 5,867 SH   SOLE NONE 0 0 5,867
DOCUSIGN INC COM 256163106 207 3,873 SH   SOLE NONE 0 0 3,873
DOCUSIGN INC COM 256163106 319 5,958 SH   OTR 1 0 0 5,958
DOCUSIGN INC COM 256163106 1,007 18,832 SH   OTR 2 0 0 18,832
DOCUSIGN INC COM 256163106 2,004 37,476 SH   SOLE NONE 0 0 37,476
DOCUSIGN INC COM 256163106 2,860 53,482 SH   SOLE NONE 0 0 53,482
DOLBY LABORATORIES INC COM CL A 25659T107 416 6,381 SH   SOLE NONE 0 0 6,381
DOLLAR GEN CORP NEW COM 256677105 345 1,437 SH   SOLE NONE 0 0 1,437
DOLLAR GEN CORP NEW COM 256677105 2,374 9,897 SH   SOLE NONE 0 0 9,897
DOLLAR GEN CORP NEW COM 256677105 302 1,257 SH   SOLE NONE 0 0 1,257
DOLLAR TREE INC COM 256746108 1,751 12,867 SH   SOLE NONE 0 0 12,867
DOMINION ENERGY INC COM 25746U109 719 10,399 SH   SOLE NONE 0 0 10,399
DOMINION ENERGY INC COM 25746U109 1,442 20,871 SH   SOLE NONE 0 0 20,871
DOMINION ENERGY INC COM 25746U109 789 11,414 SH   SOLE NONE 0 0 11,414
DOMINOS PIZZA INC COM 25754A201 221 711 SH   SOLE NONE 0 0 711
DOMINOS PIZZA INC COM 25754A201 376 1,211 SH   SOLE NONE 0 0 1,211
DORCHESTER MINERALS LP COM UNIT 25820R105 212 8,500 SH   SOLE NONE 0 0 8,500
DREAM FINDERS HOMES INC COM CL A 26154D100 236 22,275 SH   OTR 2 0 0 22,275
DREAM FINDERS HOMES INC COM CL A 26154D100 480 45,296 SH   SOLE NONE 0 0 45,296
DUCK CREEK TECHNOLOGIES INC SHS 264120106 432 36,439 SH   SOLE NONE 0 0 36,439
DUCK CREEK TECHNOLOGIES INC SHS 264120106 148 12,461 SH   SOLE NONE 0 0 12,461
DUCK CREEK TECHNOLOGIES INC SHS 264120106 594 50,162 SH   OTR 2 0 0 50,162
DUCK CREEK TECHNOLOGIES INC SHS 264120106 128 10,784 SH   SOLE NONE 0 0 10,784
DUCK CREEK TECHNOLOGIES INC SHS 264120106 527 44,457 SH   SOLE NONE 0 0 44,457
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,319 111,343 SH   SOLE NONE 0 0 111,343
DUKE ENERGY CORP NEW COM NEW 26441C204 724 7,787 SH   SOLE NONE 0 0 7,787
DUKE ENERGY CORP NEW COM NEW 26441C204 1,500 16,122 SH   SOLE NONE 0 0 16,122
DUKE ENERGY CORP NEW COM NEW 26441C204 812 8,727 SH   SOLE NONE 0 0 8,727
DUN & BRADSTREET HLDGS INC COM 26484T106 211 17,000 SH   SOLE NONE 0 0 17,000
E L F BEAUTY INC COM 26856L103 271 7,194 SH   SOLE NONE 0 0 7,194
E L F BEAUTY INC COM 26856L103 887 23,587 SH   SOLE NONE 0 0 23,587
ECOLAB INC COM 278865100 366 2,531 SH   SOLE NONE 0 0 2,531
ECOLAB INC COM 278865100 983 6,809 SH   SOLE NONE 0 0 6,809
EDISON INTL COM 281020107 353 6,236 SH   SOLE NONE 0 0 6,236
EDISON INTL COM 281020107 227 4,009 SH   SOLE NONE 0 0 4,009
EDWARDS LIFESCIENCES CORP COM 28176E108 234 2,829 SH   SOLE NONE 0 0 2,829
EIGER BIOPHARMACEUTICALS INC COM 28249U105 244 32,430 SH   SOLE NONE 0 0 32,430
ELLINGTON FINANCIAL INC COM 28852N109 246 21,657 SH   SOLE NONE 0 0 21,657
EMERSON ELEC CO COM 291011104 634 8,665 SH   SOLE NONE 0 0 8,665
EMERSON ELEC CO COM 291011104 1,407 19,211 SH   SOLE NONE 0 0 19,211
EMERSON ELEC CO COM 291011104 723 9,874 SH   SOLE NONE 0 0 9,874
ENBRIDGE INC COM 29250N105 1,567 42,238 SH   SOLE NONE 0 0 42,238
ENBRIDGE INC COM 29250N105 1,962 52,878 SH   SOLE NONE 0 0 52,878
ENBRIDGE INC COM 29250N105 867 23,361 SH   SOLE NONE 0 0 23,361
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,530 138,741 SH   SOLE NONE 0 0 138,741
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,866 350,487 SH   OTR 1 0 0 350,487
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 890 80,682 SH   SOLE NONE 0 0 80,682
ENTEGRIS INC COM 29362U104 711 8,570 SH   SOLE NONE 0 0 8,570
ENTEGRIS INC COM 29362U104 1,407 16,942 SH   SOLE NONE 0 0 16,942
ENTEGRIS INC COM 29362U104 1,361 16,399 SH   SOLE NONE 0 0 16,399
ENTERPRISE PRODS PARTNERS L COM 293792107 205 8,627 SH   SOLE NONE 0 0 8,627
ENVISTA HOLDINGS CORPORATION COM 29415F104 353 10,757 SH   SOLE NONE 0 0 10,757
EOG RES INC COM 26875P101 565 5,055 SH   SOLE NONE 0 0 5,055
EOG RES INC COM 26875P101 385 3,448 SH   SOLE NONE 0 0 3,448
EQT CORP COM 26884L109 238 5,833 SH   SOLE NONE 0 0 5,833
EQUIFAX INC COM 294429105 269 1,568 SH   SOLE NONE 0 0 1,568
EQUINIX INC COM 29444U700 248 436 SH   SOLE NONE 0 0 436
EQUINOR ASA SPONSORED ADR 29446M102 229 6,906 SH   SOLE NONE 0 0 6,906
EQUITY LIFESTYLE PPTYS INC COM 29472R108 262 4,162 SH   SOLE NONE 0 0 4,162
ESSEX PPTY TR INC COM 297178105 444 1,834 SH   SOLE NONE 0 0 1,834
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 129 14,126 SH   SOLE NONE 0 0 14,126
ETSY INC COM 29786A106 229 2,287 SH   SOLE NONE 0 0 2,287
EVANS BANCORP INC COM NEW 29911Q208 410 11,175 SH   SOLE NONE 0 0 11,175
EVANS BANCORP INC COM NEW 29911Q208 450 12,276 SH   OTR 1 0 0 12,276
EVANS BANCORP INC COM NEW 29911Q208 353 9,643 SH   SOLE NONE 0 0 9,643
EVANS BANCORP INC COM NEW 29911Q208 315 8,582 SH   SOLE NONE 0 0 8,582
EVERGY INC COM 30034W106 249 4,197 SH   SOLE NONE 0 0 4,197
EXPEDITORS INTL WASH INC COM 302130109 309 3,495 SH   SOLE NONE 0 0 3,495
EXPEDITORS INTL WASH INC COM 302130109 368 4,168 SH   SOLE NONE 0 0 4,168
EXPONENT INC COM 30214U102 267 3,041 SH   SOLE NONE 0 0 3,041
EXPONENT INC COM 30214U102 872 9,948 SH   SOLE NONE 0 0 9,948
EXTRA SPACE STORAGE INC COM 30225T102 403 2,334 SH   SOLE NONE 0 0 2,334
EXXON MOBIL CORP COM 30231G102 1,173 13,430 SH   SOLE NONE 0 0 13,430
EXXON MOBIL CORP COM 30231G102 351 4,017 SH   SOLE NONE 0 0 4,017
EXXON MOBIL CORP COM 30231G102 594 6,807 SH   OTR 1 0 0 6,807
EXXON MOBIL CORP COM 30231G102 1,044 11,963 SH   OTR 2 0 0 11,963
EXXON MOBIL CORP COM 30231G102 3,732 42,748 SH   SOLE NONE 0 0 42,748
EXXON MOBIL CORP COM 30231G102 4,047 46,352 SH   SOLE NONE 0 0 46,352
FACTSET RESH SYS INC COM 303075105 1,032 2,579 SH   SOLE NONE 0 0 2,579
FACTSET RESH SYS INC COM 303075105 583 1,457 SH   OTR 2 0 0 1,457
FACTSET RESH SYS INC COM 303075105 944 2,359 SH   SOLE NONE 0 0 2,359
FACTSET RESH SYS INC COM 303075105 1,326 3,313 SH   SOLE NONE 0 0 3,313
FAIR ISAAC CORP COM 303250104 313 759 SH   SOLE NONE 0 0 759
FASTENAL CO COM 311900104 477 10,371 SH   SOLE NONE 0 0 10,371
FASTENAL CO COM 311900104 980 21,280 SH   SOLE NONE 0 0 21,280
FASTENAL CO COM 311900104 248 5,395 SH   SOLE NONE 0 0 5,395
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 326 18,507 SH   SOLE NONE 0 0 18,507
FINWISE BANCORP COM 31813A109 108 12,000 SH   SOLE NONE 0 0 12,000
FIRST AMERN FINL CORP COM 31847R102 216 4,687 SH   OTR 1 0 0 4,687
FIRST AMERN FINL CORP COM 31847R102 286 6,199 SH   SOLE NONE 0 0 6,199
FIRST FINL BANKSHARES INC COM 32020R109 249 5,951 SH   SOLE NONE 0 0 5,951
FIRST REP BK SAN FRANCISCO C COM 33616C100 339 2,595 SH   SOLE NONE 0 0 2,595
FIRST REP BK SAN FRANCISCO C COM 33616C100 732 5,607 SH   SOLE NONE 0 0 5,607
FIRST REP BK SAN FRANCISCO C COM 33616C100 948 7,265 SH   SOLE NONE 0 0 7,265
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 596 8,978 SH   SOLE NONE 0 0 8,978
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,035 21,849 SH   SOLE NONE 0 0 21,849
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 609 15,665 SH   SOLE NONE 0 0 15,665
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,782 45,832 SH   SOLE NONE 0 0 45,832
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 349 8,501 SH   SOLE NONE 0 0 8,501
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 192 11,398 SH   SOLE NONE 0 0 11,398
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 397 21,929 SH   SOLE NONE 0 0 21,929
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 6,527 217,936 SH   SOLE NONE 0 0 217,936
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,242 41,466 SH   SOLE NONE 0 0 41,466
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 622 22,526 SH   SOLE NONE 0 0 22,526
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 455 14,004 SH   SOLE NONE 0 0 14,004
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9,181 440,569 SH   SOLE NONE 0 0 440,569
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2,806 93,686 SH   SOLE NONE 0 0 93,686
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 408 9,375 SH   SOLE NONE 0 0 9,375
FIRST TR MORNINGSTAR DIVID L SHS 336917109 702 21,850 SH   SOLE NONE 0 0 21,850
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,805 56,176 SH   SOLE NONE 0 0 56,176
FIRST TR MORNINGSTAR DIVID L SHS 336917109 284 8,848 SH   SOLE NONE 0 0 8,848
FIRST TR SR FLTG RATE INCOME COM 33733U108 226 22,603 SH   SOLE NONE 0 0 22,603
FIRSTENERGY CORP COM 337932107 1,351 36,522 SH   SOLE NONE 0 0 36,522
FIRSTENERGY CORP COM 337932107 423 11,436 SH   SOLE NONE 0 0 11,436
FIRSTENERGY CORP COM 337932107 426 11,518 SH   OTR 1 0 0 11,518
FIRSTENERGY CORP COM 337932107 2,026 54,769 SH   SOLE NONE 0 0 54,769
FIRSTENERGY CORP COM 337932107 1,435 38,793 SH   SOLE NONE 0 0 38,793
FISERV INC COM 337738108 314 3,359 SH   SOLE NONE 0 0 3,359
FISERV INC COM 337738108 415 4,437 SH   SOLE NONE 0 0 4,437
FISERV INC COM 337738108 1,405 15,016 SH   OTR 2 0 0 15,016
FISERV INC COM 337738108 363 3,884 SH   SOLE NONE 0 0 3,884
FISERV INC COM 337738108 338 3,611 SH   SOLE NONE 0 0 3,611
FIVE9 INC COM 338307101 202 2,696 SH   SOLE NONE 0 0 2,696
FLEETCOR TECHNOLOGIES INC COM 339041105 214 1,215 SH   SOLE NONE 0 0 1,215
FLEETCOR TECHNOLOGIES INC COM 339041105 224 1,273 SH   OTR 2 0 0 1,273
FLEETCOR TECHNOLOGIES INC COM 339041105 587 3,332 SH   SOLE NONE 0 0 3,332
FLOOR & DECOR HLDGS INC CL A 339750101 243 3,463 SH   SOLE NONE 0 0 3,463
FLOOR & DECOR HLDGS INC CL A 339750101 529 7,529 SH   SOLE NONE 0 0 7,529
FLOOR & DECOR HLDGS INC CL A 339750101 909 12,931 SH   SOLE NONE 0 0 12,931
FMC CORP COM NEW 302491303 1,362 12,885 SH   SOLE NONE 0 0 12,885
FMC CORP COM NEW 302491303 351 3,320 SH   SOLE NONE 0 0 3,320
FMC CORP COM NEW 302491303 421 3,979 SH   OTR 1 0 0 3,979
FMC CORP COM NEW 302491303 2,670 25,260 SH   SOLE NONE 0 0 25,260
FMC CORP COM NEW 302491303 1,128 10,669 SH   SOLE NONE 0 0 10,669
FORD MTR CO DEL COM 345370860 271 24,211 SH   SOLE NONE 0 0 24,211
FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 5,125 SH   SOLE NONE 0 0 5,125
FORTUNE BRANDS HOME & SEC IN COM 34964C106 205 3,825 SH   SOLE NONE 0 0 3,825
FORTUNE BRANDS HOME & SEC IN COM 34964C106 364 6,784 SH   OTR 2 0 0 6,784
FORTUNE BRANDS HOME & SEC IN COM 34964C106 410 7,645 SH   SOLE NONE 0 0 7,645
FOX CORP CL A COM 35137L105 419 13,647 SH   SOLE NONE 0 0 13,647
FOX CORP CL A COM 35137L105 832 27,131 SH   SOLE NONE 0 0 27,131
FOX CORP CL A COM 35137L105 506 16,490 SH   SOLE NONE 0 0 16,490
FOX FACTORY HLDG CORP COM 35138V102 477 6,032 SH   SOLE NONE 0 0 6,032
FOX FACTORY HLDG CORP COM 35138V102 218 2,763 SH   SOLE NONE 0 0 2,763
FOX FACTORY HLDG CORP COM 35138V102 262 3,315 SH   SOLE NONE 0 0 3,315
FOX FACTORY HLDG CORP COM 35138V102 1,118 14,139 SH   OTR 2 0 0 14,139
FOX FACTORY HLDG CORP COM 35138V102 282 3,569 SH   SOLE NONE 0 0 3,569
FOX FACTORY HLDG CORP COM 35138V102 790 9,989 SH   SOLE NONE 0 0 9,989
FOX FACTORY HLDG CORP COM 35138V102 2,642 33,413 SH   SOLE NONE 0 0 33,413
FRANKLIN COVEY CO COM 353469109 10,641 234,436 SH   SOLE NONE 0 0 234,436
FRANKLIN STR PPTYS CORP COM 35471R106 40 15,365 SH   SOLE NONE 0 0 15,365
FREEPORT-MCMORAN INC CL B 35671D857 1,218 44,581 SH   SOLE NONE 0 0 44,581
FREEPORT-MCMORAN INC CL B 35671D857 290 10,620 SH   SOLE NONE 0 0 10,620
FREEPORT-MCMORAN INC CL B 35671D857 344 12,601 SH   OTR 1 0 0 12,601
FREEPORT-MCMORAN INC CL B 35671D857 2,334 85,396 SH   SOLE NONE 0 0 85,396
FREEPORT-MCMORAN INC CL B 35671D857 950 34,766 SH   SOLE NONE 0 0 34,766
FS KKR CAP CORP COM 302635206 635 37,466 SH   SOLE NONE 0 0 37,466
FS KKR CAP CORP COM 302635206 405 23,904 SH   SOLE NONE 0 0 23,904
FTI CONSULTING INC COM 302941109 274 1,653 SH   SOLE NONE 0 0 1,653
FTI CONSULTING INC COM 302941109 242 1,463 SH   OTR 1 0 0 1,463
FTI CONSULTING INC COM 302941109 508 3,065 SH   SOLE NONE 0 0 3,065
GABELLI CONV & INC SECS FD I COM 36240B109 81 16,281 SH   SOLE NONE 0 0 16,281
GALLAGHER ARTHUR J & CO COM 363576109 644 3,762 SH   SOLE NONE 0 0 3,762
GALLAGHER ARTHUR J & CO COM 363576109 330 1,928 SH   SOLE NONE 0 0 1,928
GARTNER INC COM 366651107 2,696 9,743 SH   SOLE NONE 0 0 9,743
GARTNER INC COM 366651107 658 2,379 SH   SOLE NONE 0 0 2,379
GARTNER INC COM 366651107 282 1,020 SH   SOLE NONE 0 0 1,020
GARTNER INC COM 366651107 580 2,097 SH   OTR 1 0 0 2,097
GARTNER INC COM 366651107 1,632 5,897 SH   OTR 2 0 0 5,897
GARTNER INC COM 366651107 310 1,119 SH   SOLE NONE 0 0 1,119
GARTNER INC COM 366651107 242 876 SH   SOLE NONE 0 0 876
GARTNER INC COM 366651107 5,243 18,948 SH   SOLE NONE 0 0 18,948
GARTNER INC COM 366651107 4,452 16,089 SH   SOLE NONE 0 0 16,089
GENERAC HLDGS INC COM 368736104 522 2,930 SH   SOLE NONE 0 0 2,930
GENERAC HLDGS INC COM 368736104 378 2,121 SH   OTR 2 0 0 2,121
GENERAC HLDGS INC COM 368736104 1,356 7,613 SH   SOLE NONE 0 0 7,613
GENERAC HLDGS INC COM 368736104 1,118 6,276 SH   SOLE NONE 0 0 6,276
GENERAL DYNAMICS CORP COM 369550108 1,206 5,685 SH   SOLE NONE 0 0 5,685
GENERAL DYNAMICS CORP COM 369550108 550 2,591 SH   OTR 2 0 0 2,591
GENERAL DYNAMICS CORP COM 369550108 2,464 11,614 SH   SOLE NONE 0 0 11,614
GENERAL DYNAMICS CORP COM 369550108 2,568 12,102 SH   SOLE NONE 0 0 12,102
GENERAL ELECTRIC CO COM NEW 369604301 763 12,317 SH   SOLE NONE 0 0 12,317
GENERAL MLS INC COM 370334104 633 8,266 SH   SOLE NONE 0 0 8,266
GENERAL MLS INC COM 370334104 1,098 14,327 SH   SOLE NONE 0 0 14,327
GENERAL MLS INC COM 370334104 741 9,671 SH   SOLE NONE 0 0 9,671
GENERAL MTRS CO COM 37045V100 300 9,340 SH   SOLE NONE 0 0 9,340
GENERAL MTRS CO COM 37045V100 819 25,525 SH   SOLE NONE 0 0 25,525
GILEAD SCIENCES INC COM 375558103 730 11,827 SH   SOLE NONE 0 0 11,827
GILEAD SCIENCES INC COM 375558103 363 5,876 SH   OTR 2 0 0 5,876
GILEAD SCIENCES INC COM 375558103 1,621 26,272 SH   SOLE NONE 0 0 26,272
GILEAD SCIENCES INC COM 375558103 1,890 30,640 SH   SOLE NONE 0 0 30,640
GLACIER BANCORP INC NEW COM 37637Q105 272 5,529 SH   SOLE NONE 0 0 5,529
GLACIER BANCORP INC NEW COM 37637Q105 1,527 31,082 SH   SOLE NONE 0 0 31,082
GLACIER BANCORP INC NEW COM 37637Q105 644 13,105 SH   SOLE NONE 0 0 13,105
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 265 16,892 SH   SOLE NONE 0 0 16,892
GLOBAL X FDS RUSSELL 2000 37954Y459 717 38,886 SH   OTR 1 0 0 38,886
GLOBANT S A COM L44385109 251 1,340 SH   SOLE NONE 0 0 1,340
GLOBUS MED INC CL A 379577208 416 6,985 SH   SOLE NONE 0 0 6,985
GLOBUS MED INC CL A 379577208 653 10,970 SH   SOLE NONE 0 0 10,970
GODADDY INC CL A 380237107 208 2,934 SH   SOLE NONE 0 0 2,934
GODADDY INC CL A 380237107 259 3,648 SH   OTR 2 0 0 3,648
GOLDMAN SACHS BDC INC SHS 38147U107 309 21,414 SH   SOLE NONE 0 0 21,414
GOLDMAN SACHS GROUP INC COM 38141G104 353 1,203 SH   SOLE NONE 0 0 1,203
GOLDMAN SACHS GROUP INC COM 38141G104 943 3,219 SH   OTR 1 0 0 3,219
GOOSEHEAD INS INC COM CL A 38267D109 370 10,394 SH   OTR 2 0 0 10,394
GOOSEHEAD INS INC COM CL A 38267D109 746 20,935 SH   SOLE NONE 0 0 20,935
GROCERY OUTLET HLDG CORP COM 39874R101 456 13,712 SH   OTR 2 0 0 13,712
GROCERY OUTLET HLDG CORP COM 39874R101 974 29,268 SH   SOLE NONE 0 0 29,268
GUIDEWIRE SOFTWARE INC COM 40171V100 312 5,071 SH   SOLE NONE 0 0 5,071
GUIDEWIRE SOFTWARE INC COM 40171V100 221 3,594 SH   OTR 1 0 0 3,594
GUIDEWIRE SOFTWARE INC COM 40171V100 239 3,874 SH   SOLE NONE 0 0 3,874
HALEON PLC SPON ADS 405552100 336 55,122 SH   SOLE NONE 0 0 55,122
HALEON PLC SPON ADS 405552100 108 17,812 SH   OTR 1 0 0 17,812
HALEON PLC SPON ADS 405552100 284 46,570 SH   SOLE NONE 0 0 46,570
HALEON PLC SPON ADS 405552100 198 32,518 SH   SOLE NONE 0 0 32,518
HALLIBURTON CO COM 406216101 292 11,867 SH   SOLE NONE 0 0 11,867
HALOZYME THERAPEUTICS INC COM 40637H109 276 6,978 SH   SOLE NONE 0 0 6,978
HEALTHEQUITY INC COM 42226A107 696 10,358 SH   SOLE NONE 0 0 10,358
HEALTHEQUITY INC COM 42226A107 526 7,824 SH   OTR 2 0 0 7,824
HEALTHEQUITY INC COM 42226A107 574 8,539 SH   SOLE NONE 0 0 8,539
HEICO CORP NEW CL A 422806208 1,112 9,705 SH   SOLE NONE 0 0 9,705
HEICO CORP NEW CL A 422806208 568 4,955 SH   OTR 2 0 0 4,955
HEICO CORP NEW CL A 422806208 1,032 9,003 SH   SOLE NONE 0 0 9,003
HEICO CORP NEW CL A 422806208 1,330 11,608 SH   SOLE NONE 0 0 11,608
HENRY JACK & ASSOC INC COM 426281101 527 2,893 SH   SOLE NONE 0 0 2,893
HENRY JACK & ASSOC INC COM 426281101 610 3,349 SH   SOLE NONE 0 0 3,349
HENRY JACK & ASSOC INC COM 426281101 225 1,234 SH   SOLE NONE 0 0 1,234
HILLMAN SOLUTIONS CORP COM 431636109 122 16,202 SH   SOLE NONE 0 0 16,202
HILLMAN SOLUTIONS CORP COM 431636109 182 24,091 SH   SOLE NONE 0 0 24,091
HILTON WORLDWIDE HLDGS INC COM 43300A203 372 3,080 SH   SOLE NONE 0 0 3,080
HOLLEY INC COM 43538H103 51 12,487 SH   SOLE NONE 0 0 12,487
HOLLEY INC COM 43538H103 66 16,295 SH   SOLE NONE 0 0 16,295
HOLLEY INC COM 43538H103 253 62,356 SH   OTR 2 0 0 62,356
HOLLEY INC COM 43538H103 51 12,615 SH   SOLE NONE 0 0 12,615
HOLLEY INC COM 43538H103 546 134,838 SH   SOLE NONE 0 0 134,838
HOME DEPOT INC COM 437076102 2,670 9,678 SH   SOLE NONE 0 0 9,678
HOME DEPOT INC COM 437076102 480 1,738 SH   SOLE NONE 0 0 1,738
HOME DEPOT INC COM 437076102 324 1,176 SH   OTR 1 0 0 1,176
HOME DEPOT INC COM 437076102 260 943 SH   SOLE NONE 0 0 943
HOME DEPOT INC COM 437076102 2,530 9,170 SH   OTR 2 0 0 9,170
HOME DEPOT INC COM 437076102 310 1,125 SH   SOLE NONE 0 0 1,125
HOME DEPOT INC COM 437076102 5,575 20,204 SH   SOLE NONE 0 0 20,204
HOME DEPOT INC COM 437076102 5,115 18,537 SH   SOLE NONE 0 0 18,537
HONEYWELL INTL INC COM 438516106 205 1,230 SH   SOLE NONE 0 0 1,230
HONEYWELL INTL INC COM 438516106 826 4,948 SH   SOLE NONE 0 0 4,948
HONEYWELL INTL INC COM 438516106 231 1,386 SH   SOLE NONE 0 0 1,386
HORIZON THERAPEUTICS PUB L SHS G46188101 734 11,853 SH   SOLE NONE 0 0 11,853
HORIZON THERAPEUTICS PUB L SHS G46188101 1,041 16,821 SH   SOLE NONE 0 0 16,821
HORIZON THERAPEUTICS PUB L SHS G46188101 1,071 17,304 SH   SOLE NONE 0 0 17,304
HOULIHAN LOKEY INC CL A 441593100 341 4,520 SH   SOLE NONE 0 0 4,520
HUMANA INC COM 444859102 947 1,951 SH   SOLE NONE 0 0 1,951
HUMANA INC COM 444859102 236 486 SH   SOLE NONE 0 0 486
HUMANA INC COM 444859102 311 641 SH   OTR 1 0 0 641
HUMANA INC COM 444859102 2,083 4,292 SH   SOLE NONE 0 0 4,292
HUMANA INC COM 444859102 774 1,596 SH   SOLE NONE 0 0 1,596
I3 VERTICALS INC COM CL A 46571Y107 270 13,494 SH   SOLE NONE 0 0 13,494
ICF INTL INC COM 44925C103 353 3,234 SH   SOLE NONE 0 0 3,234
ICICI BANK LIMITED ADR 45104G104 200 9,544 SH   SOLE NONE 0 0 9,544
ICICI BANK LIMITED ADR 45104G104 303 14,428 SH   SOLE NONE 0 0 14,428
ICL GROUP LTD SHS M53213100 140 17,070 SH   SOLE NONE 0 0 17,070
ICON PLC SHS G4705A100 1,448 7,877 SH   SOLE NONE 0 0 7,877
ICON PLC SHS G4705A100 301 1,639 SH   OTR 1 0 0 1,639
ICON PLC SHS G4705A100 2,419 13,165 SH   SOLE NONE 0 0 13,165
ICON PLC SHS G4705A100 1,206 6,560 SH   SOLE NONE 0 0 6,560
IDENTIV INC COM NEW 45170X205 164 13,051 SH   SOLE NONE 0 0 13,051
IDENTIV INC COM NEW 45170X205 231 18,449 SH   SOLE NONE 0 0 18,449
IDEX CORP COM 45167R104 349 1,748 SH   SOLE NONE 0 0 1,748
IDEX CORP COM 45167R104 689 3,448 SH   SOLE NONE 0 0 3,448
IDEX CORP COM 45167R104 1,199 6,002 SH   SOLE NONE 0 0 6,002
ILLINOIS TOOL WKS INC COM 452308109 306 1,694 SH   SOLE NONE 0 0 1,694
ILLINOIS TOOL WKS INC COM 452308109 318 1,759 SH   SOLE NONE 0 0 1,759
ILLINOIS TOOL WKS INC COM 452308109 218 1,204 SH   SOLE NONE 0 0 1,204
ILLUMINA INC COM 452327109 1,736 9,098 SH   SOLE NONE 0 0 9,098
ILLUMINA INC COM 452327109 318 1,668 SH   SOLE NONE 0 0 1,668
ILLUMINA INC COM 452327109 210 1,102 SH   SOLE NONE 0 0 1,102
ILLUMINA INC COM 452327109 319 1,672 SH   OTR 1 0 0 1,672
ILLUMINA INC COM 452327109 1,011 5,297 SH   OTR 2 0 0 5,297
ILLUMINA INC COM 452327109 2,339 12,262 SH   SOLE NONE 0 0 12,262
ILLUMINA INC COM 452327109 2,850 14,939 SH   SOLE NONE 0 0 14,939
INARI MED INC COM 45332Y109 309 4,257 SH   SOLE NONE 0 0 4,257
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 160 21,903 SH   SOLE NONE 0 0 21,903
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 218 7,490 SH   SOLE NONE 0 0 7,490
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 217 7,597 SH   SOLE NONE 0 0 7,597
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 259 9,678 SH   SOLE NONE 0 0 9,678
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 231 8,798 SH   SOLE NONE 0 0 8,798
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,215 37,364 SH   SOLE NONE 0 0 37,364
INSULET CORP COM 45784P101 212 922 SH   SOLE NONE 0 0 922
INSULET CORP COM 45784P101 446 1,943 SH   SOLE NONE 0 0 1,943
INTAPP INC COM 45827U109 242 12,975 SH   SOLE NONE 0 0 12,975
INTEGER HLDGS CORP COM 45826H109 269 4,319 SH   SOLE NONE 0 0 4,319
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 87 12,021 SH   SOLE NONE 0 0 12,021
INTEL CORP COM 458140100 226 8,754 SH   SOLE NONE 0 0 8,754
INTEL CORP COM 458140100 580 22,517 SH   SOLE NONE 0 0 22,517
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 750 11,729 SH   OTR 2 0 0 11,729
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 275 4,307 SH   SOLE NONE 0 0 4,307
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,705 26,671 SH   SOLE NONE 0 0 26,671
INTERNATIONAL BUSINESS MACHS COM 459200101 1,300 10,946 SH   SOLE NONE 0 0 10,946
INTERNATIONAL BUSINESS MACHS COM 459200101 496 4,176 SH   SOLE NONE 0 0 4,176
INTERNATIONAL BUSINESS MACHS COM 459200101 269 2,268 SH   OTR 1 0 0 2,268
INTERNATIONAL BUSINESS MACHS COM 459200101 234 1,967 SH   SOLE NONE 0 0 1,967
INTERNATIONAL BUSINESS MACHS COM 459200101 574 4,833 SH   OTR 2 0 0 4,833
INTERNATIONAL BUSINESS MACHS COM 459200101 3,404 28,648 SH   SOLE NONE 0 0 28,648
INTERNATIONAL BUSINESS MACHS COM 459200101 2,917 24,554 SH   SOLE NONE 0 0 24,554
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 436 4,800 SH   SOLE NONE 0 0 4,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 297 3,270 SH   OTR 2 0 0 3,270
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,072 11,808 SH   SOLE NONE 0 0 11,808
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,198 13,193 SH   SOLE NONE 0 0 13,193
INTUIT COM 461202103 286 739 SH   SOLE NONE 0 0 739
INTUIT COM 461202103 382 985 SH   OTR 2 0 0 985
INTUIT COM 461202103 1,306 3,371 SH   SOLE NONE 0 0 3,371
INTUIT COM 461202103 368 949 SH   SOLE NONE 0 0 949
INTUITIVE SURGICAL INC COM NEW 46120E602 277 1,479 SH   SOLE NONE 0 0 1,479
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 675 41,691 SH   SOLE NONE 0 0 41,691
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,566 96,764 SH   SOLE NONE 0 0 96,764
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 393 24,272 SH   SOLE NONE 0 0 24,272
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 301 12,605 SH   SOLE NONE 0 0 12,605
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 189 12,480 SH   SOLE NONE 0 0 12,480
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 735 33,304 SH   SOLE NONE 0 0 33,304
INVESCO MUNI INCOME OPP TRST COM 46132X101 119 20,345 SH   SOLE NONE 0 0 20,345
INVESCO QQQ TR UNIT SER 1 46090E103 350 1,308 SH   SOLE NONE 0 0 1,308
INVESCO QQQ TR UNIT SER 1 46090E103 806 3,017 SH   OTR 1 0 0 3,017
INVESCO QQQ TR UNIT SER 1 46090E103 304 1,136 SH   OTR 2 0 0 1,136
INVESCO QQQ TR UNIT SER 1 46090E103 2,261 8,459 SH   SOLE NONE 0 0 8,459
INVESCO QQQ TR UNIT SER 1 46090E103 498 1,864 SH   SOLE NONE 0 0 1,864
INVITAE CORP COM 46185L103 29 11,651 SH   SOLE NONE 0 0 11,651
INVITAE CORP COM 46185L103 25 10,293 SH   SOLE NONE 0 0 10,293
INVITAE CORP COM 46185L103 28 11,269 SH   SOLE NONE 0 0 11,269
ISHARES GOLD TR ISHARES NEW 464285204 622 19,723 SH   SOLE NONE 0 0 19,723
ISHARES TR U.S. MED DVC ETF 464288810 208 4,409 SH   SOLE NONE 0 0 4,409
ISHARES TR SHORT TREAS BD 464288679 240 2,185 SH   SOLE NONE 0 0 2,185
ISHARES TR IBOXX HI YD ETF 464288513 637 8,917 SH   SOLE NONE 0 0 8,917
ISHARES TR 1 3 YR TREAS BD 464287457 7,846 96,611 SH   SOLE NONE 0 0 96,611
ISHARES TR 1 3 YR TREAS BD 464287457 357 4,394 SH   SOLE NONE 0 0 4,394
ISHARES TR 1 3 YR TREAS BD 464287457 445 5,482 SH   SOLE NONE 0 0 5,482
ISHARES TR 1 3 YR TREAS BD 464287457 46,689 574,913 SH   SOLE NONE 0 0 574,913
ISHARES TR 1 3 YR TREAS BD 464287457 13,251 163,173 SH   SOLE NONE 0 0 163,173
ISHARES TR 7-10 YR TRSY BD 464287440 4,119 42,909 SH   SOLE NONE 0 0 42,909
ISHARES TR 7-10 YR TRSY BD 464287440 757 7,887 SH   SOLE NONE 0 0 7,887
ISHARES TR 7-10 YR TRSY BD 464287440 1,385 14,424 SH   OTR 2 0 0 14,424
ISHARES TR 7-10 YR TRSY BD 464287440 11,618 121,037 SH   SOLE NONE 0 0 121,037
ISHARES TR 7-10 YR TRSY BD 464287440 2,942 30,644 SH   SOLE NONE 0 0 30,644
ISHARES TR 20 YR TR BD ETF 464287432 3,908 38,142 SH   SOLE NONE 0 0 38,142
ISHARES TR 20 YR TR BD ETF 464287432 13,874 135,420 SH   SOLE NONE 0 0 135,420
ISHARES TR 20 YR TR BD ETF 464287432 3,845 37,526 SH   SOLE NONE 0 0 37,526
ISHARES TR IBOXX INV CP ETF 464287242 626 6,106 SH   SOLE NONE 0 0 6,106
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,811 57,958 SH   SOLE NONE 0 0 57,958
ISHARES TR 0-3 MNTH TREASRY 46436E718 249 2,487 SH   SOLE NONE 0 0 2,487
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,047 10,444 SH   SOLE NONE 0 0 10,444
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,441 24,349 SH   OTR 2 0 0 24,349
ISHARES TR 0-3 MNTH TREASRY 46436E718 17,326 172,795 SH   SOLE NONE 0 0 172,795
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,505 44,930 SH   SOLE NONE 0 0 44,930
ISHARES TR EAFE VALUE ETF 464288877 431 11,186 SH   SOLE NONE 0 0 11,186
ISHARES TR EAFE VALUE ETF 464288877 205 5,318 SH   SOLE NONE 0 0 5,318
ISHARES TR EAFE GRWTH ETF 464288885 599 8,254 SH   SOLE NONE 0 0 8,254
ISHARES TR BROAD USD HIGH 46435U853 351 10,431 SH   SOLE NONE 0 0 10,431
ISHARES TR BROAD USD HIGH 46435U853 806 23,987 SH   SOLE NONE 0 0 23,987
ISHARES TR RUS MDCP VAL ETF 464287473 441 4,589 SH   SOLE NONE 0 0 4,589
ISHARES TR MSCI EAFE ETF 464287465 1,544 27,559 SH   SOLE NONE 0 0 27,559
ISHARES TR RUS 2000 GRW ETF 464287648 390 1,890 SH   SOLE NONE 0 0 1,890
ISHARES TR CORE S&P MCP ETF 464287507 200 912 SH   SOLE NONE 0 0 912
ISHARES TR CORE S&P MCP ETF 464287507 1,525 6,955 SH   SOLE NONE 0 0 6,955
ISHARES TR CORE S&P SCP ETF 464287804 757 8,681 SH   SOLE NONE 0 0 8,681
ISHARES TR CORE S&P500 ETF 464287200 4,246 11,839 SH   SOLE NONE 0 0 11,839
ISHARES TR CORE S&P500 ETF 464287200 205 570 SH   SOLE NONE 0 0 570
ISHARES TR CORE S&P500 ETF 464287200 834 2,326 SH   SOLE NONE 0 0 2,326
ISHARES TR CORE S&P500 ETF 464287200 649 1,810 SH   OTR 2 0 0 1,810
ISHARES TR CORE S&P500 ETF 464287200 310 865 SH   SOLE NONE 0 0 865
ISHARES TR CORE S&P500 ETF 464287200 11,059 30,836 SH   SOLE NONE 0 0 30,836
ISHARES TR CORE S&P500 ETF 464287200 2,885 8,045 SH   SOLE NONE 0 0 8,045
ISHARES TR S&P 500 GRWT ETF 464287309 253 4,373 SH   SOLE NONE 0 0 4,373
ISHARES TR RUS 1000 VAL ETF 464287598 245 1,804 SH   SOLE NONE 0 0 1,804
ISHARES TR RUS 1000 GRW ETF 464287614 227 1,081 SH   SOLE NONE 0 0 1,081
ISHARES TR RUS 1000 GRW ETF 464287614 422 2,007 SH   SOLE NONE 0 0 2,007
ISHARES TR RUSSELL 2000 ETF 464287655 441 2,673 SH   SOLE NONE 0 0 2,673
ISHARES TR CORE INTL AGGR 46435G672 1,135 23,480 SH   SOLE NONE 0 0 23,480
ISHARES TR ESG AWR MSCI USA 46435G425 1,014 12,772 SH   SOLE NONE 0 0 12,772
ISHARES TR 0-5YR HI YL CP 46434V407 16,386 410,262 SH   SOLE NONE 0 0 410,262
ISHARES TR 0-5YR HI YL CP 46434V407 461 11,532 SH   SOLE NONE 0 0 11,532
ISHARES TR 0-5YR HI YL CP 46434V407 751 18,814 SH   OTR 1 0 0 18,814
ISHARES TR 0-5YR HI YL CP 46434V407 860 21,533 SH   SOLE NONE 0 0 21,533
ISHARES TR 0-5YR HI YL CP 46434V407 46,903 1,174,333 SH   OTR 2 0 0 1,174,333
ISHARES TR 0-5YR HI YL CP 46434V407 535 13,404 SH   SOLE NONE 0 0 13,404
ISHARES TR 0-5YR HI YL CP 46434V407 335 8,391 SH   SOLE NONE 0 0 8,391
ISHARES TR 0-5YR HI YL CP 46434V407 507 12,705 SH   SOLE NONE 0 0 12,705
ISHARES TR 0-5YR HI YL CP 46434V407 15,215 380,948 SH   SOLE NONE 0 0 380,948
ISHARES TR 0-5YR HI YL CP 46434V407 6,060 151,734 SH   SOLE NONE 0 0 151,734
ISHARES TR US TREAS BD ETF 46429B267 13,957 613,210 SH   SOLE NONE 0 0 613,210
ISHARES TR US TREAS BD ETF 46429B267 288 12,651 SH   SOLE NONE 0 0 12,651
ISHARES TR US TREAS BD ETF 46429B267 380 16,705 SH   SOLE NONE 0 0 16,705
ISHARES TR US TREAS BD ETF 46429B267 895 39,341 SH   OTR 1 0 0 39,341
ISHARES TR US TREAS BD ETF 46429B267 1,143 50,233 SH   SOLE NONE 0 0 50,233
ISHARES TR US TREAS BD ETF 46429B267 39,667 1,742,839 SH   OTR 2 0 0 1,742,839
ISHARES TR US TREAS BD ETF 46429B267 389 17,108 SH   SOLE NONE 0 0 17,108
ISHARES TR US TREAS BD ETF 46429B267 304 13,374 SH   SOLE NONE 0 0 13,374
ISHARES TR US TREAS BD ETF 46429B267 1,103 48,461 SH   SOLE NONE 0 0 48,461
ISHARES TR US TREAS BD ETF 46429B267 15,126 664,569 SH   SOLE NONE 0 0 664,569
ISHARES TR US TREAS BD ETF 46429B267 5,965 262,091 SH   SOLE NONE 0 0 262,091
ISHARES TR JPMORGAN USD EMG 464288281 620 7,808 SH   SOLE NONE 0 0 7,808
ISHARES TR JPMORGAN USD EMG 464288281 280 3,532 SH   SOLE NONE 0 0 3,532
ISHARES TR CRE U S REIT ETF 464288521 384 8,075 SH   SOLE NONE 0 0 8,075
ISHARES TR NATIONAL MUN ETF 464288414 450 4,387 SH   SOLE NONE 0 0 4,387
ISHARES TR NATIONAL MUN ETF 464288414 204 1,991 SH   SOLE NONE 0 0 1,991
ISHARES TR NATIONAL MUN ETF 464288414 3,137 30,584 SH   SOLE NONE 0 0 30,584
ISHARES TR MSCI EMG MKT ETF 464287234 333 9,535 SH   SOLE NONE 0 0 9,535
ISHARES TR MSCI USA MIN VOL 46429B697 389 5,890 SH   SOLE NONE 0 0 5,890
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,527 47,107 SH   SOLE NONE 0 0 47,107
ISHARES TR 0-5 YR TIPS ETF 46429B747 748 7,779 SH   SOLE NONE 0 0 7,779
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,715 17,847 SH   OTR 2 0 0 17,847
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,151 126,431 SH   SOLE NONE 0 0 126,431
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,157 32,846 SH   SOLE NONE 0 0 32,846
ISHARES TR FLTG RATE NT ETF 46429B655 842 16,759 SH   SOLE NONE 0 0 16,759
ISHARES TR SELECT DIVID ETF 464287168 275 2,563 SH   SOLE NONE 0 0 2,563
ISHARES TR TIPS BD ETF 464287176 636 6,061 SH   SOLE NONE 0 0 6,061
ISHARES TR CORE US AGGBD ET 464287226 381 3,955 SH   SOLE NONE 0 0 3,955
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 485 9,849 SH   SOLE NONE 0 0 9,849
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 61 11,745 SH   SOLE NONE 0 0 11,745
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 79 15,185 SH   SOLE NONE 0 0 15,185
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81 15,679 SH   SOLE NONE 0 0 15,679
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 196 37,816 SH   SOLE NONE 0 0 37,816
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10,824 215,785 SH   SOLE NONE 0 0 215,785
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 734 14,625 SH   SOLE NONE 0 0 14,625
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 533 10,618 SH   SOLE NONE 0 0 10,618
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,295 25,816 SH   OTR 1 0 0 25,816
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,273 125,063 SH   OTR 2 0 0 125,063
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,960 39,070 SH   SOLE NONE 0 0 39,070
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 596 11,876 SH   SOLE NONE 0 0 11,876
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 427 8,516 SH   SOLE NONE 0 0 8,516
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 949 18,919 SH   SOLE NONE 0 0 18,919
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 319 6,369 SH   SOLE NONE 0 0 6,369
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26,705 532,391 SH   SOLE NONE 0 0 532,391
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26,521 528,724 SH   SOLE NONE 0 0 528,724
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,482 156,446 SH   SOLE NONE 0 0 156,446
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 487 13,886 SH   SOLE NONE 0 0 13,886
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 483 13,785 SH   OTR 1 0 0 13,785
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16,673 475,841 SH   OTR 2 0 0 475,841
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5,328 152,055 SH   SOLE NONE 0 0 152,055
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,176 33,550 SH   SOLE NONE 0 0 33,550
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 218 4,085 SH   OTR 2 0 0 4,085
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 254 4,955 SH   SOLE NONE 0 0 4,955
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7,904 157,139 SH   SOLE NONE 0 0 157,139
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 15,203 302,250 SH   OTR 2 0 0 302,250
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 15,435 306,858 SH   SOLE NONE 0 0 306,858
JD.COM INC SPON ADR CL A 47215P106 245 4,864 SH   SOLE NONE 0 0 4,864
JD.COM INC SPON ADR CL A 47215P106 393 7,812 SH   SOLE NONE 0 0 7,812
JETBLUE AWYS CORP COM 477143101 2,895 436,716 SH   SOLE NONE 0 0 436,716
JOHNSON & JOHNSON COM 478160104 2,417 14,797 SH   SOLE NONE 0 0 14,797
JOHNSON & JOHNSON COM 478160104 1,260 7,713 SH   SOLE NONE 0 0 7,713
JOHNSON & JOHNSON COM 478160104 271 1,660 SH   OTR 1 0 0 1,660
JOHNSON & JOHNSON COM 478160104 1,032 6,316 SH   OTR 2 0 0 6,316
JOHNSON & JOHNSON COM 478160104 262 1,605 SH   SOLE NONE 0 0 1,605
JOHNSON & JOHNSON COM 478160104 6,727 41,178 SH   SOLE NONE 0 0 41,178
JOHNSON & JOHNSON COM 478160104 4,652 28,476 SH   SOLE NONE 0 0 28,476
JONES LANG LASALLE INC COM 48020Q107 293 1,940 SH   SOLE NONE 0 0 1,940
JONES LANG LASALLE INC COM 48020Q107 325 2,154 SH   OTR 1 0 0 2,154
JONES LANG LASALLE INC COM 48020Q107 263 1,742 SH   SOLE NONE 0 0 1,742
JPMORGAN CHASE & CO COM 46625H100 2,020 19,326 SH   SOLE NONE 0 0 19,326
JPMORGAN CHASE & CO COM 46625H100 634 6,066 SH   SOLE NONE 0 0 6,066
JPMORGAN CHASE & CO COM 46625H100 1,628 15,575 SH   OTR 1 0 0 15,575
JPMORGAN CHASE & CO COM 46625H100 339 3,241 SH   SOLE NONE 0 0 3,241
JPMORGAN CHASE & CO COM 46625H100 517 4,952 SH   OTR 2 0 0 4,952
JPMORGAN CHASE & CO COM 46625H100 3,546 33,933 SH   SOLE NONE 0 0 33,933
JPMORGAN CHASE & CO COM 46625H100 2,519 24,106 SH   SOLE NONE 0 0 24,106
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 395 19,683 SH   SOLE NONE 0 0 19,683
KEYSIGHT TECHNOLOGIES INC COM 49338L103 359 2,283 SH   SOLE NONE 0 0 2,283
KEYSIGHT TECHNOLOGIES INC COM 49338L103 200 1,271 SH   SOLE NONE 0 0 1,271
KEYSIGHT TECHNOLOGIES INC COM 49338L103 712 4,524 SH   SOLE NONE 0 0 4,524
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,377 8,749 SH   SOLE NONE 0 0 8,749
KIMBERLY-CLARK CORP COM 494368103 318 2,827 SH   SOLE NONE 0 0 2,827
KIMBERLY-CLARK CORP COM 494368103 289 2,564 SH   OTR 2 0 0 2,564
KIMBERLY-CLARK CORP COM 494368103 1,064 9,458 SH   SOLE NONE 0 0 9,458
KIMBERLY-CLARK CORP COM 494368103 1,304 11,587 SH   SOLE NONE 0 0 11,587
KINDER MORGAN INC DEL COM 49456B101 184 11,042 SH   SOLE NONE 0 0 11,042
KKR & CO INC COM 48251W104 385 8,960 SH   SOLE NONE 0 0 8,960
KKR & CO INC COM 48251W104 217 5,056 SH   SOLE NONE 0 0 5,056
KRAFT HEINZ CO COM 500754106 327 9,808 SH   SOLE NONE 0 0 9,808
KT CORP SPONSORED ADR 48268K101 177 14,489 SH   SOLE NONE 0 0 14,489
LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 1,850 SH   SOLE NONE 0 0 1,850
LABORATORY CORP AMER HLDGS COM NEW 50540R409 268 1,307 SH   SOLE NONE 0 0 1,307
LAMB WESTON HLDGS INC COM 513272104 445 5,756 SH   SOLE NONE 0 0 5,756
LAMB WESTON HLDGS INC COM 513272104 912 11,787 SH   SOLE NONE 0 0 11,787
LANTHEUS HLDGS INC COM 516544103 282 4,011 SH   SOLE NONE 0 0 4,011
LANTHEUS HLDGS INC COM 516544103 657 9,340 SH   SOLE NONE 0 0 9,340
LENNAR CORP CL A 526057104 357 4,785 SH   SOLE NONE 0 0 4,785
LENNAR CORP CL A 526057104 286 3,832 SH   SOLE NONE 0 0 3,832
LENNAR CORP CL A 526057104 246 3,303 SH   SOLE NONE 0 0 3,303
LENNOX INTL INC COM 526107107 275 1,236 SH   SOLE NONE 0 0 1,236
LESLIES INC COM 527064109 171 11,650 SH   SOLE NONE 0 0 11,650
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 76 13,757 SH   SOLE NONE 0 0 13,757
LILLY ELI & CO COM 532457108 245 758 SH   SOLE NONE 0 0 758
LINDE PLC SHS G5494J103 1,676 6,217 SH   SOLE NONE 0 0 6,217
LINDE PLC SHS G5494J103 295 1,095 SH   OTR 1 0 0 1,095
LINDE PLC SHS G5494J103 1,668 6,188 SH   SOLE NONE 0 0 6,188
LINDE PLC SHS G5494J103 609 2,261 SH   SOLE NONE 0 0 2,261
LISTED FD TR TEUCRIUM AGRI ST 53656F144 2,131 60,535 SH   SOLE NONE 0 0 60,535
LISTED FD TR TEUCRIUM AGRI ST 53656F144 412 11,692 SH   SOLE NONE 0 0 11,692
LISTED FD TR TEUCRIUM AGRI ST 53656F144 626 17,788 SH   OTR 2 0 0 17,788
LISTED FD TR TEUCRIUM AGRI ST 53656F144 5,876 166,925 SH   SOLE NONE 0 0 166,925
LISTED FD TR TEUCRIUM AGRI ST 53656F144 1,501 42,651 SH   SOLE NONE 0 0 42,651
LITHIUM AMERS CORP NEW COM NEW 53680Q207 216 8,248 SH   SOLE NONE 0 0 8,248
LITHIUM AMERS CORP NEW COM NEW 53680Q207 236 9,012 SH   SOLE NONE 0 0 9,012
LITTELFUSE INC COM 537008104 468 2,354 SH   SOLE NONE 0 0 2,354
LIVE NATION ENTERTAINMENT IN COM 538034109 241 3,172 SH   SOLE NONE 0 0 3,172
LOCKHEED MARTIN CORP COM 539830109 1,145 2,965 SH   SOLE NONE 0 0 2,965
LOCKHEED MARTIN CORP COM 539830109 1,417 3,668 SH   OTR 1 0 0 3,668
LOCKHEED MARTIN CORP COM 539830109 1,484 3,840 SH   SOLE NONE 0 0 3,840
LOCKHEED MARTIN CORP COM 539830109 966 2,501 SH   SOLE NONE 0 0 2,501
LONGEVERON INC COM 54303L104 53 14,450 SH   SOLE NONE 0 0 14,450
LOUISIANA PAC CORP COM 546347105 369 7,214 SH   SOLE NONE 0 0 7,214
LOUISIANA PAC CORP COM 546347105 1,637 31,984 SH   OTR 1 0 0 31,984
LOWES COS INC COM 548661107 1,530 8,148 SH   SOLE NONE 0 0 8,148
LOWES COS INC COM 548661107 638 3,397 SH   SOLE NONE 0 0 3,397
LOWES COS INC COM 548661107 371 1,975 SH   OTR 1 0 0 1,975
LOWES COS INC COM 548661107 433 2,306 SH   OTR 2 0 0 2,306
LOWES COS INC COM 548661107 3,910 20,822 SH   SOLE NONE 0 0 20,822
LOWES COS INC COM 548661107 1,305 6,951 SH   SOLE NONE 0 0 6,951
LPL FINL HLDGS INC COM 50212V100 324 1,483 SH   SOLE NONE 0 0 1,483
LPL FINL HLDGS INC COM 50212V100 943 4,317 SH   SOLE NONE 0 0 4,317
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 221 7,202 SH   SOLE NONE 0 0 7,202
MAMAMANCINI S HLDGS INC COM 56146T103 109 100,001 SH   SOLE NONE 0 0 100,001
MANULIFE FINL CORP COM 56501R106 221 14,092 SH   SOLE NONE 0 0 14,092
MARATHON PETE CORP COM 56585A102 1,268 12,769 SH   SOLE NONE 0 0 12,769
MARATHON PETE CORP COM 56585A102 305 3,074 SH   SOLE NONE 0 0 3,074
MARATHON PETE CORP COM 56585A102 376 3,782 SH   OTR 1 0 0 3,782
MARATHON PETE CORP COM 56585A102 2,618 26,355 SH   SOLE NONE 0 0 26,355
MARATHON PETE CORP COM 56585A102 1,154 11,614 SH   SOLE NONE 0 0 11,614
MARKEL CORP COM 570535104 879 811 SH   SOLE NONE 0 0 811
MARKEL CORP COM 570535104 322 297 SH   SOLE NONE 0 0 297
MARKEL CORP COM 570535104 1,076 992 SH   OTR 2 0 0 992
MARKEL CORP COM 570535104 794 732 SH   SOLE NONE 0 0 732
MARKEL CORP COM 570535104 256 236 SH   SOLE NONE 0 0 236
MARKETAXESS HLDGS INC COM 57060D108 453 2,034 SH   SOLE NONE 0 0 2,034
MARKETAXESS HLDGS INC COM 57060D108 322 1,449 SH   OTR 2 0 0 1,449
MARKETAXESS HLDGS INC COM 57060D108 571 2,566 SH   SOLE NONE 0 0 2,566
MARKETAXESS HLDGS INC COM 57060D108 694 3,118 SH   SOLE NONE 0 0 3,118
MARTIN MARIETTA MATLS INC COM 573284106 301 936 SH   SOLE NONE 0 0 936
MARTIN MARIETTA MATLS INC COM 573284106 286 889 SH   SOLE NONE 0 0 889
MARTIN MARIETTA MATLS INC COM 573284106 252 784 SH   SOLE NONE 0 0 784
MASCO CORP COM 574599106 677 14,507 SH   SOLE NONE 0 0 14,507
MASCO CORP COM 574599106 1,053 22,549 SH   SOLE NONE 0 0 22,549
MASCO CORP COM 574599106 290 6,220 SH   SOLE NONE 0 0 6,220
MASTERCARD INCORPORATED CL A 57636Q104 7,239 25,457 SH   SOLE NONE 0 0 25,457
MASTERCARD INCORPORATED CL A 57636Q104 1,373 4,829 SH   SOLE NONE 0 0 4,829
MASTERCARD INCORPORATED CL A 57636Q104 1,196 4,207 SH   SOLE NONE 0 0 4,207
MASTERCARD INCORPORATED CL A 57636Q104 1,473 5,179 SH   OTR 1 0 0 5,179
MASTERCARD INCORPORATED CL A 57636Q104 446 1,570 SH   SOLE NONE 0 0 1,570
MASTERCARD INCORPORATED CL A 57636Q104 4,780 16,810 SH   OTR 2 0 0 16,810
MASTERCARD INCORPORATED CL A 57636Q104 1,437 5,055 SH   SOLE NONE 0 0 5,055
MASTERCARD INCORPORATED CL A 57636Q104 576 2,027 SH   SOLE NONE 0 0 2,027
MASTERCARD INCORPORATED CL A 57636Q104 281 989 SH   SOLE NONE 0 0 989
MASTERCARD INCORPORATED CL A 57636Q104 12,008 42,232 SH   SOLE NONE 0 0 42,232
MASTERCARD INCORPORATED CL A 57636Q104 11,336 39,868 SH   SOLE NONE 0 0 39,868
MATCH GROUP INC NEW COM 57667L107 202 4,238 SH   SOLE NONE 0 0 4,238
MATCH GROUP INC NEW COM 57667L107 770 16,122 SH   OTR 2 0 0 16,122
MCCORMICK & CO INC COM NON VTG 579780206 1,006 14,115 SH   SOLE NONE 0 0 14,115
MCCORMICK & CO INC COM NON VTG 579780206 482 6,763 SH   OTR 2 0 0 6,763
MCCORMICK & CO INC COM NON VTG 579780206 2,154 30,218 SH   SOLE NONE 0 0 30,218
MCCORMICK & CO INC COM NON VTG 579780206 2,628 36,870 SH   SOLE NONE 0 0 36,870
MCDONALDS CORP COM 580135101 1,228 5,321 SH   SOLE NONE 0 0 5,321
MCDONALDS CORP COM 580135101 593 2,572 SH   OTR 2 0 0 2,572
MCDONALDS CORP COM 580135101 4,248 18,412 SH   SOLE NONE 0 0 18,412
MCDONALDS CORP COM 580135101 3,128 13,558 SH   SOLE NONE 0 0 13,558
MEDIAALPHA INC CL A 58450V104 226 25,861 SH   OTR 2 0 0 25,861
MEDIAALPHA INC CL A 58450V104 465 53,115 SH   SOLE NONE 0 0 53,115
MEDPACE HLDGS INC COM 58506Q109 254 1,617 SH   SOLE NONE 0 0 1,617
MEDPACE HLDGS INC COM 58506Q109 800 5,091 SH   SOLE NONE 0 0 5,091
MEDTRONIC PLC SHS G5960L103 1,454 18,007 SH   SOLE NONE 0 0 18,007
MEDTRONIC PLC SHS G5960L103 534 6,611 SH   OTR 2 0 0 6,611
MEDTRONIC PLC SHS G5960L103 3,269 40,483 SH   SOLE NONE 0 0 40,483
MEDTRONIC PLC SHS G5960L103 2,262 28,009 SH   SOLE NONE 0 0 28,009
MERCADOLIBRE INC COM 58733R102 428 517 SH   SOLE NONE 0 0 517
MERCK & CO INC COM 58933Y105 2,091 24,281 SH   SOLE NONE 0 0 24,281
MERCK & CO INC COM 58933Y105 10,153 117,897 SH   SOLE NONE 0 0 117,897
MERCK & CO INC COM 58933Y105 234 2,716 SH   OTR 1 0 0 2,716
MERCK & CO INC COM 58933Y105 579 6,725 SH   OTR 2 0 0 6,725
MERCK & CO INC COM 58933Y105 14,388 167,074 SH   SOLE NONE 0 0 167,074
MERCK & CO INC COM 58933Y105 3,986 46,281 SH   SOLE NONE 0 0 46,281
MESA LABS INC COM 59064R109 244 1,729 SH   SOLE NONE 0 0 1,729
META PLATFORMS INC CL A 30303M102 6,784 49,999 SH   SOLE NONE 0 0 49,999
META PLATFORMS INC CL A 30303M102 309 2,275 SH   SOLE NONE 0 0 2,275
META PLATFORMS INC CL A 30303M102 1,061 7,823 SH   SOLE NONE 0 0 7,823
META PLATFORMS INC CL A 30303M102 919 6,771 SH   SOLE NONE 0 0 6,771
META PLATFORMS INC CL A 30303M102 5,143 37,909 SH   OTR 1 0 0 37,909
META PLATFORMS INC CL A 30303M102 402 2,964 SH   SOLE NONE 0 0 2,964
META PLATFORMS INC CL A 30303M102 4,272 31,483 SH   OTR 2 0 0 31,483
META PLATFORMS INC CL A 30303M102 714 5,263 SH   SOLE NONE 0 0 5,263
META PLATFORMS INC CL A 30303M102 466 3,434 SH   SOLE NONE 0 0 3,434
META PLATFORMS INC CL A 30303M102 256 1,888 SH   SOLE NONE 0 0 1,888
META PLATFORMS INC CL A 30303M102 11,538 85,036 SH   SOLE NONE 0 0 85,036
META PLATFORMS INC CL A 30303M102 8,747 64,467 SH   SOLE NONE 0 0 64,467
METLIFE INC COM 59156R108 1,403 23,077 SH   SOLE NONE 0 0 23,077
METLIFE INC COM 59156R108 234 3,858 SH   SOLE NONE 0 0 3,858
METLIFE INC COM 59156R108 318 5,235 SH   OTR 1 0 0 5,235
METLIFE INC COM 59156R108 2,792 45,937 SH   SOLE NONE 0 0 45,937
METLIFE INC COM 59156R108 774 12,733 SH   SOLE NONE 0 0 12,733
METTLER TOLEDO INTERNATIONAL COM 592688105 278 256 SH   SOLE NONE 0 0 256
METTLER TOLEDO INTERNATIONAL COM 592688105 770 710 SH   SOLE NONE 0 0 710
METTLER TOLEDO INTERNATIONAL COM 592688105 1,011 933 SH   SOLE NONE 0 0 933
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 46 13,599 SH   SOLE NONE 0 0 13,599
MICROCHIP TECHNOLOGY INC. COM 595017104 371 6,082 SH   SOLE NONE 0 0 6,082
MICROCHIP TECHNOLOGY INC. COM 595017104 350 5,732 SH   SOLE NONE 0 0 5,732
MICROCHIP TECHNOLOGY INC. COM 595017104 259 4,248 SH   SOLE NONE 0 0 4,248
MICRON TECHNOLOGY INC COM 595112103 775 15,473 SH   SOLE NONE 0 0 15,473
MICRON TECHNOLOGY INC COM 595112103 2,702 53,927 SH   OTR 1 0 0 53,927
MICRON TECHNOLOGY INC COM 595112103 744 14,856 SH   SOLE NONE 0 0 14,856
MICROSOFT CORP COM 594918104 11,923 51,192 SH   SOLE NONE 0 0 51,192
MICROSOFT CORP COM 594918104 849 3,647 SH   SOLE NONE 0 0 3,647
MICROSOFT CORP COM 594918104 1,743 7,485 SH   SOLE NONE 0 0 7,485
MICROSOFT CORP COM 594918104 1,109 4,761 SH   SOLE NONE 0 0 4,761
MICROSOFT CORP COM 594918104 5,188 22,276 SH   OTR 1 0 0 22,276
MICROSOFT CORP COM 594918104 554 2,377 SH   SOLE NONE 0 0 2,377
MICROSOFT CORP COM 594918104 6,627 28,453 SH   OTR 2 0 0 28,453
MICROSOFT CORP COM 594918104 1,062 4,560 SH   SOLE NONE 0 0 4,560
MICROSOFT CORP COM 594918104 222 955 SH   SOLE NONE 0 0 955
MICROSOFT CORP COM 594918104 639 2,744 SH   SOLE NONE 0 0 2,744
MICROSOFT CORP COM 594918104 292 1,255 SH   SOLE NONE 0 0 1,255
MICROSOFT CORP COM 594918104 458 1,968 SH   SOLE NONE 0 0 1,968
MICROSOFT CORP COM 594918104 214 919 SH   SOLE NONE 0 0 919
MICROSOFT CORP COM 594918104 23,023 98,852 SH   SOLE NONE 0 0 98,852
MICROSOFT CORP COM 594918104 16,987 72,939 SH   SOLE NONE 0 0 72,939
MIDDLEBY CORP COM 596278101 751 5,857 SH   SOLE NONE 0 0 5,857
MILESTONE SCIENTIFIC INC COM NEW 59935P209 9 10,777 SH   SOLE NONE 0 0 10,777
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 111 24,619 SH   SOLE NONE 0 0 24,619
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 59 13,216 SH   SOLE NONE 0 0 13,216
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 151 33,496 SH   SOLE NONE 0 0 33,496
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 253 56,188 SH   SOLE NONE 0 0 56,188
MONDELEZ INTL INC CL A 609207105 939 17,133 SH   SOLE NONE 0 0 17,133
MONDELEZ INTL INC CL A 609207105 346 6,304 SH   SOLE NONE 0 0 6,304
MONDELEZ INTL INC CL A 609207105 450 8,211 SH   OTR 2 0 0 8,211
MONDELEZ INTL INC CL A 609207105 1,430 26,081 SH   SOLE NONE 0 0 26,081
MONDELEZ INTL INC CL A 609207105 1,374 25,053 SH   SOLE NONE 0 0 25,053
MONOLITHIC PWR SYS INC COM 609839105 468 1,287 SH   SOLE NONE 0 0 1,287
MONOLITHIC PWR SYS INC COM 609839105 1,269 3,492 SH   SOLE NONE 0 0 3,492
MONOLITHIC PWR SYS INC COM 609839105 1,100 3,028 SH   SOLE NONE 0 0 3,028
MONSTER BEVERAGE CORP NEW COM 61174X109 744 8,558 SH   SOLE NONE 0 0 8,558
MONSTER BEVERAGE CORP NEW COM 61174X109 799 9,185 SH   SOLE NONE 0 0 9,185
MORGAN STANLEY COM NEW 617446448 757 9,587 SH   SOLE NONE 0 0 9,587
MORGAN STANLEY COM NEW 617446448 239 3,025 SH   OTR 1 0 0 3,025
MORGAN STANLEY COM NEW 617446448 1,761 22,289 SH   SOLE NONE 0 0 22,289
MORGAN STANLEY COM NEW 617446448 662 8,377 SH   SOLE NONE 0 0 8,377
MORNINGSTAR INC COM 617700109 462 2,177 SH   SOLE NONE 0 0 2,177
MORNINGSTAR INC COM 617700109 808 3,804 SH   OTR 2 0 0 3,804
MORNINGSTAR INC COM 617700109 764 3,600 SH   SOLE NONE 0 0 3,600
MORNINGSTAR INC COM 617700109 1,946 9,168 SH   SOLE NONE 0 0 9,168
NASDAQ INC COM 631103108 214 3,784 SH   SOLE NONE 0 0 3,784
NASDAQ INC COM 631103108 217 3,837 SH   SOLE NONE 0 0 3,837
NATIONAL RESH CORP COM NEW 637372202 286 7,194 SH   OTR 2 0 0 7,194
NATIONAL RESH CORP COM NEW 637372202 608 15,286 SH   SOLE NONE 0 0 15,286
NCINO INC COM 63947X101 708 20,754 SH   SOLE NONE 0 0 20,754
NCINO INC COM 63947X101 284 8,317 SH   OTR 1 0 0 8,317
NCINO INC COM 63947X101 647 18,979 SH   OTR 2 0 0 18,979
NCINO INC COM 63947X101 448 13,129 SH   SOLE NONE 0 0 13,129
NCINO INC COM 63947X101 1,477 43,293 SH   SOLE NONE 0 0 43,293
NEOGEN CORP COM 640491106 420 30,050 SH   SOLE NONE 0 0 30,050
NETFLIX INC COM 64110L106 5,544 23,546 SH   SOLE NONE 0 0 23,546
NETFLIX INC COM 64110L106 1,140 4,843 SH   SOLE NONE 0 0 4,843
NETFLIX INC COM 64110L106 755 3,206 SH   SOLE NONE 0 0 3,206
NETFLIX INC COM 64110L106 1,150 4,886 SH   OTR 1 0 0 4,886
NETFLIX INC COM 64110L106 322 1,367 SH   SOLE NONE 0 0 1,367
NETFLIX INC COM 64110L106 3,692 15,680 SH   OTR 2 0 0 15,680
NETFLIX INC COM 64110L106 587 2,493 SH   SOLE NONE 0 0 2,493
NETFLIX INC COM 64110L106 476 2,023 SH   SOLE NONE 0 0 2,023
NETFLIX INC COM 64110L106 230 979 SH   SOLE NONE 0 0 979
NETFLIX INC COM 64110L106 7,520 31,942 SH   SOLE NONE 0 0 31,942
NETFLIX INC COM 64110L106 10,236 43,475 SH   SOLE NONE 0 0 43,475
NEUROCRINE BIOSCIENCES INC COM 64125C109 422 3,976 SH   SOLE NONE 0 0 3,976
NEUROCRINE BIOSCIENCES INC COM 64125C109 211 1,989 SH   SOLE NONE 0 0 1,989
NEUROCRINE BIOSCIENCES INC COM 64125C109 784 7,385 SH   SOLE NONE 0 0 7,385
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,395 13,138 SH   SOLE NONE 0 0 13,138
NEURONETICS INC COM 64131A105 130 41,035 SH   SOLE NONE 0 0 41,035
NEURONETICS INC COM 64131A105 184 57,993 SH   SOLE NONE 0 0 57,993
NEW YORK MTG TR INC COM PAR $.02 649604501 34 14,508 SH   SOLE NONE 0 0 14,508
NEXTERA ENERGY INC COM 65339F101 1,041 13,275 SH   SOLE NONE 0 0 13,275
NEXTERA ENERGY INC COM 65339F101 609 7,763 SH   OTR 2 0 0 7,763
NEXTERA ENERGY INC COM 65339F101 2,586 32,975 SH   SOLE NONE 0 0 32,975
NEXTERA ENERGY INC COM 65339F101 3,093 39,446 SH   SOLE NONE 0 0 39,446
NICE LTD SPONSORED ADR 653656108 262 1,394 SH   SOLE NONE 0 0 1,394
NICE LTD SPONSORED ADR 653656108 450 2,392 SH   SOLE NONE 0 0 2,392
NIKE INC CL B 654106103 2,448 29,448 SH   SOLE NONE 0 0 29,448
NIKE INC CL B 654106103 432 5,200 SH   SOLE NONE 0 0 5,200
NIKE INC CL B 654106103 222 2,670 SH   SOLE NONE 0 0 2,670
NIKE INC CL B 654106103 481 5,781 SH   OTR 1 0 0 5,781
NIKE INC CL B 654106103 1,424 17,138 SH   OTR 2 0 0 17,138
NIKE INC CL B 654106103 283 3,403 SH   SOLE NONE 0 0 3,403
NIKE INC CL B 654106103 4,987 59,997 SH   SOLE NONE 0 0 59,997
NIKE INC CL B 654106103 4,510 54,253 SH   SOLE NONE 0 0 54,253
NOODLES & CO COM CL A 65540B105 108 23,052 SH   SOLE NONE 0 0 23,052
NOODLES & CO COM CL A 65540B105 152 32,429 SH   SOLE NONE 0 0 32,429
NORDSON CORP COM 655663102 407 1,919 SH   SOLE NONE 0 0 1,919
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 360 15,765 SH   OTR 1 0 0 15,765
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 265 11,598 SH   SOLE NONE 0 0 11,598
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1,058 84,405 SH   SOLE NONE 0 0 84,405
NORTHROP GRUMMAN CORP COM 666807102 469 997 SH   SOLE NONE 0 0 997
NORTHROP GRUMMAN CORP COM 666807102 406 864 SH   SOLE NONE 0 0 864
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 6 53,672 SH   SOLE NONE 0 0 53,672
NOVANTA INC COM 67000B104 266 2,304 SH   SOLE NONE 0 0 2,304
NOVARTIS AG SPONSORED ADR 66987V109 544 7,156 SH   SOLE NONE 0 0 7,156
NOVARTIS AG SPONSORED ADR 66987V109 720 9,469 SH   SOLE NONE 0 0 9,469
NOVO-NORDISK A S ADR 670100205 2,307 23,161 SH   SOLE NONE 0 0 23,161
NOVO-NORDISK A S ADR 670100205 506 5,083 SH   SOLE NONE 0 0 5,083
NOVO-NORDISK A S ADR 670100205 385 3,864 SH   OTR 1 0 0 3,864
NOVO-NORDISK A S ADR 670100205 585 5,876 SH   OTR 2 0 0 5,876
NOVO-NORDISK A S ADR 670100205 5,386 54,056 SH   SOLE NONE 0 0 54,056
NOVO-NORDISK A S ADR 670100205 2,665 26,750 SH   SOLE NONE 0 0 26,750
NUTRIEN LTD COM 67077M108 603 7,227 SH   SOLE NONE 0 0 7,227
NUTRIEN LTD COM 67077M108 1,138 13,648 SH   SOLE NONE 0 0 13,648
NUTRIEN LTD COM 67077M108 796 9,548 SH   SOLE NONE 0 0 9,548
NV5 GLOBAL INC COM 62945V109 250 2,017 SH   SOLE NONE 0 0 2,017
NV5 GLOBAL INC COM 62945V109 330 2,666 SH   SOLE NONE 0 0 2,666
NVIDIA CORPORATION COM 67066G104 1,803 14,856 SH   SOLE NONE 0 0 14,856
NVIDIA CORPORATION COM 67066G104 275 2,262 SH   SOLE NONE 0 0 2,262
NVIDIA CORPORATION COM 67066G104 8,191 67,476 SH   OTR 1 0 0 67,476
NVIDIA CORPORATION COM 67066G104 400 3,295 SH   OTR 2 0 0 3,295
NVIDIA CORPORATION COM 67066G104 2,615 21,544 SH   SOLE NONE 0 0 21,544
NVIDIA CORPORATION COM 67066G104 394 3,248 SH   SOLE NONE 0 0 3,248
NXP SEMICONDUCTORS N V COM N6596X109 294 1,995 SH   SOLE NONE 0 0 1,995
OCCIDENTAL PETE CORP COM 674599105 785 12,770 SH   SOLE NONE 0 0 12,770
OCCIDENTAL PETE CORP COM 674599105 2,846 46,313 SH   OTR 1 0 0 46,313
OCCIDENTAL PETE CORP COM 674599105 883 14,374 SH   SOLE NONE 0 0 14,374
OLD DOMINION FREIGHT LINE IN COM 679580100 671 2,698 SH   SOLE NONE 0 0 2,698
OLLIES BARGAIN OUTLET HLDGS COM 681116109 379 7,348 SH   SOLE NONE 0 0 7,348
OLLIES BARGAIN OUTLET HLDGS COM 681116109 413 8,002 SH   OTR 2 0 0 8,002
OLLIES BARGAIN OUTLET HLDGS COM 681116109 282 5,464 SH   SOLE NONE 0 0 5,464
OLLIES BARGAIN OUTLET HLDGS COM 681116109 993 19,242 SH   SOLE NONE 0 0 19,242
OLO INC CL A 68134L109 130 16,399 SH   SOLE NONE 0 0 16,399
OMEGA FLEX INC COM 682095104 483 5,217 SH   OTR 2 0 0 5,217
OMEGA FLEX INC COM 682095104 991 10,703 SH   SOLE NONE 0 0 10,703
OMEGA HEALTHCARE INVS INC COM 681936100 348 11,815 SH   SOLE NONE 0 0 11,815
OMNICELL COM COM 68213N109 463 5,321 SH   SOLE NONE 0 0 5,321
OMNICOM GROUP INC COM 681919106 595 9,425 SH   SOLE NONE 0 0 9,425
OMNICOM GROUP INC COM 681919106 1,085 17,194 SH   SOLE NONE 0 0 17,194
OMNICOM GROUP INC COM 681919106 647 10,262 SH   SOLE NONE 0 0 10,262
ONEOK INC NEW COM 682680103 424 8,268 SH   SOLE NONE 0 0 8,268
ONEOK INC NEW COM 682680103 310 6,053 SH   OTR 2 0 0 6,053
ONEOK INC NEW COM 682680103 1,207 23,552 SH   SOLE NONE 0 0 23,552
ONEOK INC NEW COM 682680103 1,539 30,041 SH   SOLE NONE 0 0 30,041
ONTO INNOVATION INC COM 683344105 262 4,084 SH   SOLE NONE 0 0 4,084
OPORTUN FINL CORP COM 68376D104 47 10,675 SH   SOLE NONE 0 0 10,675
OPORTUN FINL CORP COM 68376D104 48 11,028 SH   OTR 2 0 0 11,028
OPORTUN FINL CORP COM 68376D104 60 13,701 SH   SOLE NONE 0 0 13,701
OPORTUN FINL CORP COM 68376D104 101 23,162 SH   SOLE NONE 0 0 23,162
ORACLE CORP COM 68389X105 2,511 41,109 SH   SOLE NONE 0 0 41,109
ORACLE CORP COM 68389X105 410 6,706 SH   OTR 1 0 0 6,706
ORACLE CORP COM 68389X105 630 10,321 SH   OTR 2 0 0 10,321
ORACLE CORP COM 68389X105 4,741 77,635 SH   SOLE NONE 0 0 77,635
ORACLE CORP COM 68389X105 2,398 39,267 SH   SOLE NONE 0 0 39,267
OREILLY AUTOMOTIVE INC COM 67103H107 644 916 SH   SOLE NONE 0 0 916
OREILLY AUTOMOTIVE INC COM 67103H107 2,440 3,469 SH   SOLE NONE 0 0 3,469
ORGANON & CO COMMON STOCK 68622V106 274 11,711 SH   SOLE NONE 0 0 11,711
OWENS CORNING NEW COM 690742101 278 3,537 SH   SOLE NONE 0 0 3,537
OWENS CORNING NEW COM 690742101 295 3,751 SH   OTR 1 0 0 3,751
OWENS CORNING NEW COM 690742101 242 3,078 SH   SOLE NONE 0 0 3,078
OWL ROCK CAPITAL CORPORATION COM 69121K104 363 35,000 SH   SOLE NONE 0 0 35,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,102 106,247 SH   SOLE NONE 0 0 106,247
OWLET INC COM CL A 69120X107 14 13,500 SH   SOLE NONE 0 0 13,500
PACER FDS TR SWAN SOS FLX JAN 69374H576 412 19,257 SH   SOLE NONE 0 0 19,257
PACER FDS TR SWAN SOS FLEX 69374H451 203 9,998 SH   SOLE NONE 0 0 9,998
PACER FDS TR US CASH COWS 100 69374H881 285 6,939 SH   SOLE NONE 0 0 6,939
PACER FDS TR PACER US SMALL 69374H857 263 8,099 SH   SOLE NONE 0 0 8,099
PACIFIC PREMIER BANCORP COM 69478X105 638 20,605 SH   SOLE NONE 0 0 20,605
PALANTIR TECHNOLOGIES INC CL A 69608A108 96 11,806 SH   SOLE NONE 0 0 11,806
PALO ALTO NETWORKS INC COM 697435105 371 2,263 SH   SOLE NONE 0 0 2,263
PALO ALTO NETWORKS INC COM 697435105 412 2,514 SH   SOLE NONE 0 0 2,514
PAPA JOHNS INTL INC COM 698813102 346 4,947 SH   SOLE NONE 0 0 4,947
PARKER-HANNIFIN CORP COM 701094104 237 979 SH   SOLE NONE 0 0 979
PARKER-HANNIFIN CORP COM 701094104 248 1,022 SH   SOLE NONE 0 0 1,022
PAYCOM SOFTWARE INC COM 70432V102 848 2,571 SH   SOLE NONE 0 0 2,571
PAYCOM SOFTWARE INC COM 70432V102 2,087 6,323 SH   SOLE NONE 0 0 6,323
PAYCOM SOFTWARE INC COM 70432V102 1,380 4,182 SH   SOLE NONE 0 0 4,182
PAYPAL HLDGS INC COM 70450Y103 3,703 43,021 SH   SOLE NONE 0 0 43,021
PAYPAL HLDGS INC COM 70450Y103 682 7,921 SH   SOLE NONE 0 0 7,921
PAYPAL HLDGS INC COM 70450Y103 767 8,906 SH   SOLE NONE 0 0 8,906
PAYPAL HLDGS INC COM 70450Y103 702 8,153 SH   OTR 1 0 0 8,153
PAYPAL HLDGS INC COM 70450Y103 321 3,724 SH   SOLE NONE 0 0 3,724
PAYPAL HLDGS INC COM 70450Y103 3,219 37,394 SH   OTR 2 0 0 37,394
PAYPAL HLDGS INC COM 70450Y103 437 5,082 SH   SOLE NONE 0 0 5,082
PAYPAL HLDGS INC COM 70450Y103 264 3,065 SH   SOLE NONE 0 0 3,065
PAYPAL HLDGS INC COM 70450Y103 5,203 60,451 SH   SOLE NONE 0 0 60,451
PAYPAL HLDGS INC COM 70450Y103 6,032 70,084 SH   SOLE NONE 0 0 70,084
PENTAIR PLC SHS G7S00T104 214 5,264 SH   SOLE NONE 0 0 5,264
PEPSICO INC COM 713448108 1,933 11,837 SH   SOLE NONE 0 0 11,837
PEPSICO INC COM 713448108 3,212 19,672 SH   SOLE NONE 0 0 19,672
PEPSICO INC COM 713448108 1,839 11,263 SH   SOLE NONE 0 0 11,263
PERFICIENT INC COM 71375U101 549 8,445 SH   SOLE NONE 0 0 8,445
PERION NETWORK LTD SHS NEW M78673114 410 21,240 SH   SOLE NONE 0 0 21,240
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 130 10,566 SH   SOLE NONE 0 0 10,566
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 163 13,214 SH   SOLE NONE 0 0 13,214
PFIZER INC COM 717081103 1,973 45,094 SH   SOLE NONE 0 0 45,094
PFIZER INC COM 717081103 376 8,596 SH   SOLE NONE 0 0 8,596
PFIZER INC COM 717081103 225 5,144 SH   OTR 1 0 0 5,144
PFIZER INC COM 717081103 273 6,237 SH   SOLE NONE 0 0 6,237
PFIZER INC COM 717081103 282 6,435 SH   OTR 2 0 0 6,435
PFIZER INC COM 717081103 4,325 98,838 SH   SOLE NONE 0 0 98,838
PFIZER INC COM 717081103 2,284 52,204 SH   SOLE NONE 0 0 52,204
PG&E CORP COM 69331C108 1,093 87,447 SH   SOLE NONE 0 0 87,447
PG&E CORP COM 69331C108 356 28,503 SH   SOLE NONE 0 0 28,503
PG&E CORP COM 69331C108 359 28,728 SH   OTR 1 0 0 28,728
PG&E CORP COM 69331C108 1,843 147,445 SH   SOLE NONE 0 0 147,445
PG&E CORP COM 69331C108 1,149 91,910 SH   SOLE NONE 0 0 91,910
PGIM ETF TR PGIM ULTRA SH BD 69344A107 560 11,419 SH   SOLE NONE 0 0 11,419
PGIM ETF TR PGIM ULTRA SH BD 69344A107 925 18,845 SH   SOLE NONE 0 0 18,845
PGIM ETF TR ACTV HY BD ETF 69344A206 226 6,878 SH   SOLE NONE 0 0 6,878
PGT INNOVATIONS INC COM 69336V101 335 15,985 SH   SOLE NONE 0 0 15,985
PHILIP MORRIS INTL INC COM 718172109 1,960 23,612 SH   SOLE NONE 0 0 23,612
PHILIP MORRIS INTL INC COM 718172109 829 9,988 SH   SOLE NONE 0 0 9,988
PHILIP MORRIS INTL INC COM 718172109 620 7,472 SH   OTR 1 0 0 7,472
PHILIP MORRIS INTL INC COM 718172109 429 5,167 SH   SOLE NONE 0 0 5,167
PHILIP MORRIS INTL INC COM 718172109 365 4,392 SH   OTR 2 0 0 4,392
PHILIP MORRIS INTL INC COM 718172109 4,861 58,558 SH   SOLE NONE 0 0 58,558
PHILIP MORRIS INTL INC COM 718172109 3,025 36,436 SH   SOLE NONE 0 0 36,436
PHILLIPS 66 COM 718546104 255 3,162 SH   SOLE NONE 0 0 3,162
PHILLIPS 66 COM 718546104 1,241 15,377 SH   SOLE NONE 0 0 15,377
PHILLIPS 66 COM 718546104 355 4,396 SH   SOLE NONE 0 0 4,396
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 207 7,366 SH   SOLE NONE 0 0 7,366
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 216 7,716 SH   SOLE NONE 0 0 7,716
PIMCO CALIF MUN INCOME FD COM 72200N106 346 24,946 SH   SOLE NONE 0 0 24,946
PIMCO HIGH INCOME FD COM SHS 722014107 77 16,587 SH   SOLE NONE 0 0 16,587
PINTEREST INC CL A 72352L106 931 39,945 SH   OTR 1 0 0 39,945
PIONEER NAT RES CO COM 723787107 375 1,731 SH   SOLE NONE 0 0 1,731
PIONEER NAT RES CO COM 723787107 303 1,397 SH   SOLE NONE 0 0 1,397
PJT PARTNERS INC COM CL A 69343T107 385 5,765 SH   SOLE NONE 0 0 5,765
PJT PARTNERS INC COM CL A 69343T107 427 6,388 SH   OTR 1 0 0 6,388
PJT PARTNERS INC COM CL A 69343T107 348 5,206 SH   SOLE NONE 0 0 5,206
PJT PARTNERS INC COM CL A 69343T107 222 3,317 SH   SOLE NONE 0 0 3,317
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 187 17,752 SH   SOLE NONE 0 0 17,752
PNC FINL SVCS GROUP INC COM 693475105 378 2,529 SH   SOLE NONE 0 0 2,529
PNC FINL SVCS GROUP INC COM 693475105 340 2,275 SH   SOLE NONE 0 0 2,275
PNC FINL SVCS GROUP INC COM 693475105 224 1,499 SH   SOLE NONE 0 0 1,499
POOL CORP COM 73278L105 872 2,740 SH   SOLE NONE 0 0 2,740
POOL CORP COM 73278L105 532 1,672 SH   OTR 1 0 0 1,672
POOL CORP COM 73278L105 231 727 SH   OTR 2 0 0 727
POOL CORP COM 73278L105 1,708 5,366 SH   SOLE NONE 0 0 5,366
POOL CORP COM 73278L105 1,490 4,683 SH   SOLE NONE 0 0 4,683
PORCH GROUP INC COM 733245104 136 60,459 SH   SOLE NONE 0 0 60,459
PORCH GROUP INC COM 733245104 194 86,095 SH   SOLE NONE 0 0 86,095
PORCH GROUP INC COM 733245104 29 12,785 SH   SOLE NONE 0 0 12,785
POWER INTEGRATIONS INC COM 739276103 253 3,932 SH   SOLE NONE 0 0 3,932
PPG INDS INC COM 693506107 427 3,856 SH   SOLE NONE 0 0 3,856
PPG INDS INC COM 693506107 416 3,761 SH   SOLE NONE 0 0 3,761
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 204 4,092 SH   SOLE NONE 0 0 4,092
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 433 8,685 SH   SOLE NONE 0 0 8,685
PRICE T ROWE GROUP INC COM 74144T108 686 6,537 SH   SOLE NONE 0 0 6,537
PRICE T ROWE GROUP INC COM 74144T108 414 3,944 SH   OTR 2 0 0 3,944
PRICE T ROWE GROUP INC COM 74144T108 1,690 16,097 SH   SOLE NONE 0 0 16,097
PRICE T ROWE GROUP INC COM 74144T108 2,130 20,283 SH   SOLE NONE 0 0 20,283
PRICESMART INC COM 741511109 345 5,994 SH   SOLE NONE 0 0 5,994
PROCORE TECHNOLOGIES INC COM 74275K108 254 5,141 SH   SOLE NONE 0 0 5,141
PROCORE TECHNOLOGIES INC COM 74275K108 277 5,600 SH   OTR 1 0 0 5,600
PROCORE TECHNOLOGIES INC COM 74275K108 208 4,198 SH   SOLE NONE 0 0 4,198
PROCTER AND GAMBLE CO COM 742718109 1,363 10,794 SH   SOLE NONE 0 0 10,794
PROCTER AND GAMBLE CO COM 742718109 216 1,709 SH   OTR 2 0 0 1,709
PROCTER AND GAMBLE CO COM 742718109 3,992 31,618 SH   SOLE NONE 0 0 31,618
PROCTER AND GAMBLE CO COM 742718109 1,748 13,848 SH   SOLE NONE 0 0 13,848
PROGRESSIVE CORP COM 743315103 217 1,868 SH   SOLE NONE 0 0 1,868
PROGYNY INC COM 74340E103 541 14,585 SH   SOLE NONE 0 0 14,585
PROSHARES TR PSHS ULT S&P 500 74347R107 478 12,036 SH   SOLE NONE 0 0 12,036
PROTERRA INC COM 74374T109 51 10,189 SH   SOLE NONE 0 0 10,189
PTC INC COM 69370C100 229 2,189 SH   SOLE NONE 0 0 2,189
PTC INC COM 69370C100 494 4,726 SH   SOLE NONE 0 0 4,726
QUALCOMM INC COM 747525103 2,859 25,307 SH   SOLE NONE 0 0 25,307
QUALCOMM INC COM 747525103 251 2,224 SH   SOLE NONE 0 0 2,224
QUALCOMM INC COM 747525103 2,078 18,392 SH   OTR 1 0 0 18,392
QUALCOMM INC COM 747525103 538 4,766 SH   OTR 2 0 0 4,766
QUALCOMM INC COM 747525103 5,426 48,022 SH   SOLE NONE 0 0 48,022
QUALCOMM INC COM 747525103 3,505 31,027 SH   SOLE NONE 0 0 31,027
QUALYS INC COM 74758T303 597 4,281 SH   SOLE NONE 0 0 4,281
QUALYS INC COM 74758T303 1,137 8,155 SH   SOLE NONE 0 0 8,155
QUALYS INC COM 74758T303 1,238 8,879 SH   SOLE NONE 0 0 8,879
QUANTA SVCS INC COM 74762E102 548 4,298 SH   SOLE NONE 0 0 4,298
QUANTA SVCS INC COM 74762E102 351 2,758 SH   SOLE NONE 0 0 2,758
QURATE RETAIL INC COM SER A 74915M100 152 75,687 SH   SOLE NONE 0 0 75,687
QURATE RETAIL INC COM SER A 74915M100 37 18,508 SH   SOLE NONE 0 0 18,508
QURATE RETAIL INC COM SER A 74915M100 48 23,698 SH   OTR 1 0 0 23,698
QURATE RETAIL INC COM SER A 74915M100 263 130,873 SH   SOLE NONE 0 0 130,873
QURATE RETAIL INC COM SER A 74915M100 128 63,525 SH   SOLE NONE 0 0 63,525
R1 RCM INC COM 77634L105 388 20,936 SH   SOLE NONE 0 0 20,936
RANGER OIL CORPORATION CLASS A COM 70788V102 243 7,736 SH   SOLE NONE 0 0 7,736
RAYMOND JAMES FINL INC COM 754730109 380 3,847 SH   SOLE NONE 0 0 3,847
RAYMOND JAMES FINL INC COM 754730109 850 8,600 SH   SOLE NONE 0 0 8,600
RAYMOND JAMES FINL INC COM 754730109 1,375 13,909 SH   SOLE NONE 0 0 13,909
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,713 45,363 SH   SOLE NONE 0 0 45,363
RAYTHEON TECHNOLOGIES CORP COM 75513E101 367 4,483 SH   SOLE NONE 0 0 4,483
RAYTHEON TECHNOLOGIES CORP COM 75513E101 491 6,004 SH   OTR 1 0 0 6,004
RAYTHEON TECHNOLOGIES CORP COM 75513E101 917 11,202 SH   OTR 2 0 0 11,202
RAYTHEON TECHNOLOGIES CORP COM 75513E101 232 2,836 SH   SOLE NONE 0 0 2,836
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,003 73,334 SH   SOLE NONE 0 0 73,334
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,829 46,774 SH   SOLE NONE 0 0 46,774
RBC BEARINGS INC COM 75524B104 486 2,338 SH   SOLE NONE 0 0 2,338
RBC BEARINGS INC COM 75524B104 532 2,559 SH   OTR 1 0 0 2,559
RBC BEARINGS INC COM 75524B104 630 3,033 SH   SOLE NONE 0 0 3,033
RBC BEARINGS INC COM 75524B104 244 1,176 SH   SOLE NONE 0 0 1,176
READY CAPITAL CORP COM 75574U101 244 24,060 SH   SOLE NONE 0 0 24,060
REALTY INCOME CORP COM 756109104 460 7,899 SH   SOLE NONE 0 0 7,899
REALTY INCOME CORP COM 756109104 370 6,362 SH   OTR 2 0 0 6,362
REALTY INCOME CORP COM 756109104 1,527 26,242 SH   SOLE NONE 0 0 26,242
REALTY INCOME CORP COM 756109104 1,897 32,594 SH   SOLE NONE 0 0 32,594
REGENERON PHARMACEUTICALS COM 75886F107 811 1,177 SH   SOLE NONE 0 0 1,177
REGENERON PHARMACEUTICALS COM 75886F107 1,859 2,698 SH   SOLE NONE 0 0 2,698
RELX PLC SPONSORED ADR 759530108 258 10,593 SH   SOLE NONE 0 0 10,593
RELX PLC SPONSORED ADR 759530108 248 10,196 SH   SOLE NONE 0 0 10,196
RELX PLC SPONSORED ADR 759530108 288 11,831 SH   SOLE NONE 0 0 11,831
REPLIGEN CORP COM 759916109 367 1,962 SH   SOLE NONE 0 0 1,962
REPLIGEN CORP COM 759916109 715 3,819 SH   SOLE NONE 0 0 3,819
REPUBLIC SVCS INC COM 760759100 1,214 8,924 SH   SOLE NONE 0 0 8,924
REPUBLIC SVCS INC COM 760759100 230 1,692 SH   OTR 1 0 0 1,692
REPUBLIC SVCS INC COM 760759100 696 5,117 SH   OTR 2 0 0 5,117
REPUBLIC SVCS INC COM 760759100 3,044 22,372 SH   SOLE NONE 0 0 22,372
REPUBLIC SVCS INC COM 760759100 3,287 24,165 SH   SOLE NONE 0 0 24,165
RESMED INC COM 761152107 333 1,526 SH   SOLE NONE 0 0 1,526
RESMED INC COM 761152107 913 4,181 SH   SOLE NONE 0 0 4,181
RESMED INC COM 761152107 1,160 5,313 SH   SOLE NONE 0 0 5,313
RESTAURANT BRANDS INTL INC COM 76131D103 323 6,079 SH   OTR 2 0 0 6,079
REVOLVE GROUP INC CL A 76156B107 639 29,471 SH   OTR 2 0 0 29,471
REVOLVE GROUP INC CL A 76156B107 307 14,174 SH   SOLE NONE 0 0 14,174
REVOLVE GROUP INC CL A 76156B107 1,370 63,149 SH   SOLE NONE 0 0 63,149
RIGETTI COMPUTING INC COMMON STOCK 76655K103 71 37,835 SH   SOLE NONE 0 0 37,835
ROPER TECHNOLOGIES INC COM 776696106 419 1,166 SH   SOLE NONE 0 0 1,166
ROPER TECHNOLOGIES INC COM 776696106 287 798 SH   SOLE NONE 0 0 798
ROSS STORES INC COM 778296103 2,303 27,328 SH   OTR 1 0 0 27,328
ROSS STORES INC COM 778296103 390 4,627 SH   SOLE NONE 0 0 4,627
ROYAL BK CDA COM 780087102 1,251 13,899 SH   SOLE NONE 0 0 13,899
ROYAL GOLD INC COM 780287108 508 5,414 SH   SOLE NONE 0 0 5,414
ROYAL GOLD INC COM 780287108 1,053 11,220 SH   SOLE NONE 0 0 11,220
ROYAL GOLD INC COM 780287108 535 5,708 SH   SOLE NONE 0 0 5,708
RPM INTL INC COM 749685103 211 2,529 SH   SOLE NONE 0 0 2,529
RPM INTL INC COM 749685103 222 2,669 SH   SOLE NONE 0 0 2,669
RUNWAY GROWTH FINANCE CORP COM 78163D100 293 25,776 SH   SOLE NONE 0 0 25,776
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,463 36,016 SH   SOLE NONE 0 0 36,016
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 294 7,243 SH   SOLE NONE 0 0 7,243
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 480 11,817 SH   SOLE NONE 0 0 11,817
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 235 5,797 SH   OTR 1 0 0 5,797
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,881 46,309 SH   OTR 2 0 0 46,309
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 372 9,170 SH   SOLE NONE 0 0 9,170
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,323 32,581 SH   SOLE NONE 0 0 32,581
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,282 105,421 SH   SOLE NONE 0 0 105,421
S&P GLOBAL INC COM 78409V104 689 2,256 SH   SOLE NONE 0 0 2,256
S&P GLOBAL INC COM 78409V104 381 1,248 SH   SOLE NONE 0 0 1,248
S&P GLOBAL INC COM 78409V104 1,260 4,125 SH   OTR 2 0 0 4,125
S&P GLOBAL INC COM 78409V104 1,341 4,392 SH   SOLE NONE 0 0 4,392
S&P GLOBAL INC COM 78409V104 576 1,887 SH   SOLE NONE 0 0 1,887
SAIA INC COM 78709Y105 245 1,290 SH   SOLE NONE 0 0 1,290
SAIA INC COM 78709Y105 530 2,790 SH   SOLE NONE 0 0 2,790
SAIA INC COM 78709Y105 875 4,606 SH   SOLE NONE 0 0 4,606
SALESFORCE INC COM 79466L302 5,013 34,852 SH   SOLE NONE 0 0 34,852
SALESFORCE INC COM 79466L302 883 6,136 SH   SOLE NONE 0 0 6,136
SALESFORCE INC COM 79466L302 595 4,136 SH   SOLE NONE 0 0 4,136
SALESFORCE INC COM 79466L302 961 6,683 SH   OTR 1 0 0 6,683
SALESFORCE INC COM 79466L302 273 1,896 SH   SOLE NONE 0 0 1,896
SALESFORCE INC COM 79466L302 2,991 20,796 SH   OTR 2 0 0 20,796
SALESFORCE INC COM 79466L302 506 3,515 SH   SOLE NONE 0 0 3,515
SALESFORCE INC COM 79466L302 396 2,750 SH   SOLE NONE 0 0 2,750
SALESFORCE INC COM 79466L302 9,554 66,421 SH   SOLE NONE 0 0 66,421
SALESFORCE INC COM 79466L302 8,586 59,692 SH   SOLE NONE 0 0 59,692
SAP SE SPON ADR 803054204 447 5,498 SH   SOLE NONE 0 0 5,498
SAP SE SPON ADR 803054204 755 9,297 SH   SOLE NONE 0 0 9,297
SAP SE SPON ADR 803054204 267 3,287 SH   SOLE NONE 0 0 3,287
SASOL LTD SPONSORED ADR 803866300 222 14,107 SH   SOLE NONE 0 0 14,107
SBA COMMUNICATIONS CORP NEW CL A 78410G104 334 1,174 SH   SOLE NONE 0 0 1,174
SCHLUMBERGER LTD COM STK 806857108 857 23,863 SH   SOLE NONE 0 0 23,863
SCHLUMBERGER LTD COM STK 806857108 249 6,940 SH   OTR 1 0 0 6,940
SCHLUMBERGER LTD COM STK 806857108 880 24,506 SH   SOLE NONE 0 0 24,506
SCHLUMBERGER LTD COM STK 806857108 510 14,220 SH   SOLE NONE 0 0 14,220
SCHWAB CHARLES CORP COM 808513105 231 3,213 SH   SOLE NONE 0 0 3,213
SCHWAB CHARLES CORP COM 808513105 517 7,191 SH   SOLE NONE 0 0 7,191
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 320 7,620 SH   SOLE NONE 0 0 7,620
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 213 6,141 SH   SOLE NONE 0 0 6,141
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 5,663 SH   SOLE NONE 0 0 5,663
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 310 7,394 SH   OTR 2 0 0 7,394
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,642 39,099 SH   SOLE NONE 0 0 39,099
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 883 31,397 SH   SOLE NONE 0 0 31,397
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 289 6,826 SH   SOLE NONE 0 0 6,826
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302 7,130 SH   SOLE NONE 0 0 7,130
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 726 17,134 SH   SOLE NONE 0 0 17,134
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 256 11,419 SH   SOLE NONE 0 0 11,419
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235 3,538 SH   SOLE NONE 0 0 3,538
SEI INVTS CO COM 784117103 256 5,218 SH   SOLE NONE 0 0 5,218
SEI INVTS CO COM 784117103 303 6,187 SH   SOLE NONE 0 0 6,187
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 3,180 SH   SOLE NONE 0 0 3,180
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,145 15,905 SH   SOLE NONE 0 0 15,905
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,030 42,069 SH   SOLE NONE 0 0 42,069
SELECT SECTOR SPDR TR ENERGY 81369Y506 278 3,864 SH   OTR 1 0 0 3,864
SELECT SECTOR SPDR TR ENERGY 81369Y506 850 11,797 SH   SOLE NONE 0 0 11,797
SELECT SECTOR SPDR TR ENERGY 81369Y506 565 7,844 SH   SOLE NONE 0 0 7,844
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 333 4,989 SH   SOLE NONE 0 0 4,989
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 2,104 SH   OTR 1 0 0 2,104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366 3,025 SH   SOLE NONE 0 0 3,025
SEMLER SCIENTIFIC INC COM 81684M104 248 6,600 SH   SOLE NONE 0 0 6,600
SEMPRA COM 816851109 576 3,841 SH   SOLE NONE 0 0 3,841
SEMPRA COM 816851109 357 2,381 SH   SOLE NONE 0 0 2,381
SERVICE PPTYS TR COM SH BEN INT 81761L102 65 12,591 SH   SOLE NONE 0 0 12,591
SERVICENOW INC COM 81762P102 3,349 8,869 SH   SOLE NONE 0 0 8,869
SERVICENOW INC COM 81762P102 822 2,176 SH   SOLE NONE 0 0 2,176
SERVICENOW INC COM 81762P102 495 1,310 SH   SOLE NONE 0 0 1,310
SERVICENOW INC COM 81762P102 1,157 3,065 SH   OTR 1 0 0 3,065
SERVICENOW INC COM 81762P102 218 576 SH   SOLE NONE 0 0 576
SERVICENOW INC COM 81762P102 2,477 6,561 SH   OTR 2 0 0 6,561
SERVICENOW INC COM 81762P102 421 1,114 SH   SOLE NONE 0 0 1,114
SERVICENOW INC COM 81762P102 318 841 SH   SOLE NONE 0 0 841
SERVICENOW INC COM 81762P102 4,620 12,236 SH   SOLE NONE 0 0 12,236
SERVICENOW INC COM 81762P102 7,204 19,078 SH   SOLE NONE 0 0 19,078
SERVISFIRST BANCSHARES INC COM 81768T108 545 6,809 SH   SOLE NONE 0 0 6,809
SERVISFIRST BANCSHARES INC COM 81768T108 284 3,544 SH   SOLE NONE 0 0 3,544
SERVISFIRST BANCSHARES INC COM 81768T108 1,094 13,681 SH   OTR 2 0 0 13,681
SERVISFIRST BANCSHARES INC COM 81768T108 220 2,748 SH   SOLE NONE 0 0 2,748
SERVISFIRST BANCSHARES INC COM 81768T108 725 9,062 SH   SOLE NONE 0 0 9,062
SERVISFIRST BANCSHARES INC COM 81768T108 2,439 30,483 SH   SOLE NONE 0 0 30,483
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 8 12,777 SH   SOLE NONE 0 0 12,777
SHELL PLC SPON ADS 780259305 744 14,955 SH   SOLE NONE 0 0 14,955
SHELL PLC SPON ADS 780259305 459 9,221 SH   SOLE NONE 0 0 9,221
SHELL PLC SPON ADS 780259305 225 4,515 SH   OTR 1 0 0 4,515
SHELL PLC SPON ADS 780259305 200 4,028 SH   SOLE NONE 0 0 4,028
SHELL PLC SPON ADS 780259305 645 12,961 SH   OTR 2 0 0 12,961
SHELL PLC SPON ADS 780259305 1,781 35,789 SH   SOLE NONE 0 0 35,789
SHELL PLC SPON ADS 780259305 2,072 41,643 SH   SOLE NONE 0 0 41,643
SHERWIN WILLIAMS CO COM 824348106 469 2,290 SH   SOLE NONE 0 0 2,290
SHERWIN WILLIAMS CO COM 824348106 246 1,202 SH   SOLE NONE 0 0 1,202
SHERWIN WILLIAMS CO COM 824348106 933 4,555 SH   OTR 1 0 0 4,555
SHERWIN WILLIAMS CO COM 824348106 869 4,245 SH   OTR 2 0 0 4,245
SHERWIN WILLIAMS CO COM 824348106 1,038 5,070 SH   SOLE NONE 0 0 5,070
SHERWIN WILLIAMS CO COM 824348106 410 2,001 SH   SOLE NONE 0 0 2,001
SHOPIFY INC CL A 82509L107 231 8,577 SH   SOLE NONE 0 0 8,577
SHOPIFY INC CL A 82509L107 364 13,529 SH   SOLE NONE 0 0 13,529
SHYFT GROUP INC COM 825698103 257 12,593 SH   SOLE NONE 0 0 12,593
SILK RD MED INC COM 82710M100 575 12,779 SH   SOLE NONE 0 0 12,779
SILK RD MED INC COM 82710M100 300 6,656 SH   SOLE NONE 0 0 6,656
SILVERGATE CAP CORP CL A 82837P408 204 2,702 SH   SOLE NONE 0 0 2,702
SIMPLY GOOD FOODS CO COM 82900L102 373 11,651 SH   SOLE NONE 0 0 11,651
SIMPLY GOOD FOODS CO COM 82900L102 915 28,609 SH   SOLE NONE 0 0 28,609
SIMPSON MFG INC COM 829073105 231 2,948 SH   SOLE NONE 0 0 2,948
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 400 3,843 SH   SOLE NONE 0 0 3,843
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 486 4,667 SH   SOLE NONE 0 0 4,667
SKYLINE CHAMPION CORPORATION COM 830830105 289 5,458 SH   SOLE NONE 0 0 5,458
SKYWEST INC COM 830879102 288 17,714 SH   SOLE NONE 0 0 17,714
SKYWEST INC COM 830879102 175 10,791 SH   SOLE NONE 0 0 10,791
SKYWORKS SOLUTIONS INC COM 83088M102 238 2,788 SH   SOLE NONE 0 0 2,788
SKYWORKS SOLUTIONS INC COM 83088M102 545 6,390 SH   SOLE NONE 0 0 6,390
SKYWORKS SOLUTIONS INC COM 83088M102 693 8,127 SH   SOLE NONE 0 0 8,127
SMARTSHEET INC COM CL A 83200N103 204 5,950 SH   SOLE NONE 0 0 5,950
SNAP ON INC COM 833034101 494 2,452 SH   SOLE NONE 0 0 2,452
SNAP ON INC COM 833034101 432 2,148 SH   OTR 2 0 0 2,148
SNAP ON INC COM 833034101 1,574 7,815 SH   SOLE NONE 0 0 7,815
SNAP ON INC COM 833034101 1,997 9,917 SH   SOLE NONE 0 0 9,917
SNOWFLAKE INC CL A 833445109 32,628 191,973 SH   SOLE NONE 0 0 191,973
SNOWFLAKE INC CL A 833445109 4,062 23,902 SH   OTR 1 0 0 23,902
SNOWFLAKE INC CL A 833445109 314 1,849 SH   SOLE NONE 0 0 1,849
SOFI TECHNOLOGIES INC COM 83406F102 462 94,691 SH   SOLE NONE 0 0 94,691
SOFI TECHNOLOGIES INC COM 83406F102 1,392 285,196 SH   OTR 1 0 0 285,196
SOFI TECHNOLOGIES INC COM 83406F102 795 162,997 SH   SOLE NONE 0 0 162,997
SOLAREDGE TECHNOLOGIES INC COM 83417M104 225 973 SH   SOLE NONE 0 0 973
SOLAREDGE TECHNOLOGIES INC COM 83417M104 218 942 SH   SOLE NONE 0 0 942
SOLO BRANDS INC COM CL A 83425V104 342 90,000 SH   SOLE NONE 0 0 90,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 307 4,797 SH   SOLE NONE 0 0 4,797
SONY GROUP CORPORATION SPONSORED ADR 835699307 403 6,298 SH   SOLE NONE 0 0 6,298
SONY GROUP CORPORATION SPONSORED ADR 835699307 312 4,875 SH   SOLE NONE 0 0 4,875
SOUTHSIDE BANCSHARES INC COM 84470P109 5,381 152,189 SH   SOLE NONE 0 0 152,189
SOUTHWEST AIRLS CO COM 844741108 1,112 36,044 SH   SOLE NONE 0 0 36,044
SOUTHWEST AIRLS CO COM 844741108 220 7,146 SH   SOLE NONE 0 0 7,146
SOUTHWEST AIRLS CO COM 844741108 205 6,662 SH   OTR 1 0 0 6,662
SOUTHWEST AIRLS CO COM 844741108 1,144 37,093 SH   SOLE NONE 0 0 37,093
SOUTHWEST AIRLS CO COM 844741108 917 29,729 SH   SOLE NONE 0 0 29,729
SPDR GOLD TR GOLD SHS 78463V107 312 2,014 SH   SOLE NONE 0 0 2,014
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,287 708,815 SH   SOLE NONE 0 0 708,815
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,553 60,185 SH   SOLE NONE 0 0 60,185
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 699 27,090 SH   SOLE NONE 0 0 27,090
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,747 67,711 SH   OTR 1 0 0 67,711
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 393 15,239 SH   SOLE NONE 0 0 15,239
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45,729 1,772,445 SH   OTR 2 0 0 1,772,445
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 413 16,006 SH   SOLE NONE 0 0 16,006
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21,451 831,451 SH   SOLE NONE 0 0 831,451
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,469 173,201 SH   SOLE NONE 0 0 173,201
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,062 259,721 SH   SOLE NONE 0 0 259,721
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 806 25,958 SH   SOLE NONE 0 0 25,958
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 494 15,911 SH   SOLE NONE 0 0 15,911
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,054 33,958 SH   OTR 1 0 0 33,958
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,885 640,624 SH   OTR 2 0 0 640,624
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 201 6,485 SH   SOLE NONE 0 0 6,485
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,684 344,208 SH   SOLE NONE 0 0 344,208
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,075 66,844 SH   SOLE NONE 0 0 66,844
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 285 10,931 SH   SOLE NONE 0 0 10,931
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 222 8,512 SH   SOLE NONE 0 0 8,512
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 274 10,496 SH   OTR 1 0 0 10,496
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 235 9,033 SH   OTR 2 0 0 9,033
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 970 37,196 SH   SOLE NONE 0 0 37,196
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 450 17,257 SH   SOLE NONE 0 0 17,257
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,220 3,415 SH   SOLE NONE 0 0 3,415
SPDR S&P 500 ETF TR TR UNIT 78462F103 501 1,402 SH   SOLE NONE 0 0 1,402
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,153 8,828 SH   OTR 2 0 0 8,828
SPDR S&P 500 ETF TR TR UNIT 78462F103 306 856 SH   SOLE NONE 0 0 856
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,354 20,588 SH   SOLE NONE 0 0 20,588
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,639 10,188 SH   SOLE NONE 0 0 10,188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,582 6,428 SH   SOLE NONE 0 0 6,428
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,387 95,500 SH   SOLE NONE 0 0 95,500
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,916 43,437 SH   SOLE NONE 0 0 43,437
SPDR SER TR S&P 600 SMCP VAL 78464A300 555 8,267 SH   SOLE NONE 0 0 8,267
SPDR SER TR S&P 600 SMCP VAL 78464A300 391 5,823 SH   SOLE NONE 0 0 5,823
SPDR SER TR S&P 600 SMCP VAL 78464A300 524 7,812 SH   OTR 1 0 0 7,812
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,005 104,330 SH   OTR 2 0 0 104,330
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,638 83,977 SH   SOLE NONE 0 0 83,977
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,202 17,905 SH   SOLE NONE 0 0 17,905
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,965 43,530 SH   SOLE NONE 0 0 43,530
SPDR SER TR S&P 600 SMCP GRW 78464A201 571 8,386 SH   SOLE NONE 0 0 8,386
SPDR SER TR S&P 600 SMCP GRW 78464A201 373 5,469 SH   SOLE NONE 0 0 5,469
SPDR SER TR S&P 600 SMCP GRW 78464A201 525 7,709 SH   OTR 1 0 0 7,709
SPDR SER TR S&P 600 SMCP GRW 78464A201 7,108 104,348 SH   OTR 2 0 0 104,348
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,998 73,376 SH   SOLE NONE 0 0 73,376
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,213 17,804 SH   SOLE NONE 0 0 17,804
SPDR SER TR PRTFLO S&P500 GW 78464A409 20,663 412,427 SH   SOLE NONE 0 0 412,427
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,181 23,579 SH   SOLE NONE 0 0 23,579
SPDR SER TR PRTFLO S&P500 GW 78464A409 823 16,422 SH   SOLE NONE 0 0 16,422
SPDR SER TR PRTFLO S&P500 GW 78464A409 382 7,619 SH   SOLE NONE 0 0 7,619
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,283 25,602 SH   OTR 1 0 0 25,602
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,963 59,139 SH   SOLE NONE 0 0 59,139
SPDR SER TR PRTFLO S&P500 GW 78464A409 29,357 585,969 SH   OTR 2 0 0 585,969
SPDR SER TR PRTFLO S&P500 GW 78464A409 314 6,261 SH   SOLE NONE 0 0 6,261
SPDR SER TR PRTFLO S&P500 GW 78464A409 252 5,024 SH   SOLE NONE 0 0 5,024
SPDR SER TR PRTFLO S&P500 GW 78464A409 21,516 429,471 SH   SOLE NONE 0 0 429,471
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,765 75,147 SH   SOLE NONE 0 0 75,147
SPDR SER TR S&P DIVID ETF 78464A763 835 7,484 SH   SOLE NONE 0 0 7,484
SPDR SER TR S&P DIVID ETF 78464A763 238 2,131 SH   SOLE NONE 0 0 2,131
SPDR SER TR S&P DIVID ETF 78464A763 280 2,507 SH   OTR 2 0 0 2,507
SPDR SER TR S&P DIVID ETF 78464A763 2,381 21,351 SH   SOLE NONE 0 0 21,351
SPDR SER TR S&P DIVID ETF 78464A763 603 5,407 SH   SOLE NONE 0 0 5,407
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,552 108,562 SH   SOLE NONE 0 0 108,562
SPDR SER TR S&P 400 MDCP GRW 78464A821 634 10,510 SH   SOLE NONE 0 0 10,510
SPDR SER TR S&P 400 MDCP GRW 78464A821 449 7,433 SH   SOLE NONE 0 0 7,433
SPDR SER TR S&P 400 MDCP GRW 78464A821 718 11,904 SH   OTR 1 0 0 11,904
SPDR SER TR S&P 400 MDCP GRW 78464A821 15,685 259,898 SH   OTR 2 0 0 259,898
SPDR SER TR S&P 400 MDCP GRW 78464A821 8,581 142,187 SH   SOLE NONE 0 0 142,187
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,878 31,126 SH   SOLE NONE 0 0 31,126
SPDR SER TR PORTFOLIO S&P400 78464A847 1,285 33,312 SH   SOLE NONE 0 0 33,312
SPDR SER TR PORTFOLIO S&P400 78464A847 4,685 121,507 SH   OTR 2 0 0 121,507
SPDR SER TR PORTFOLIO S&P400 78464A847 707 18,332 SH   SOLE NONE 0 0 18,332
SPDR SER TR PORTFOLIO S&P400 78464A847 527 13,657 SH   SOLE NONE 0 0 13,657
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,256 355,359 SH   SOLE NONE 0 0 355,359
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,202 34,852 SH   SOLE NONE 0 0 34,852
SPDR SER TR PRTFLO S&P500 VL 78464A508 392 11,366 SH   SOLE NONE 0 0 11,366
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,316 38,164 SH   OTR 1 0 0 38,164
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,543 113,167 SH   SOLE NONE 0 0 113,167
SPDR SER TR S&P 400 MDCP VAL 78464A839 633 10,943 SH   SOLE NONE 0 0 10,943
SPDR SER TR S&P 400 MDCP VAL 78464A839 496 8,575 SH   SOLE NONE 0 0 8,575
SPDR SER TR S&P 400 MDCP VAL 78464A839 729 12,610 SH   OTR 1 0 0 12,610
SPDR SER TR S&P 400 MDCP VAL 78464A839 15,522 268,449 SH   OTR 2 0 0 268,449
SPDR SER TR S&P 400 MDCP VAL 78464A839 9,853 170,413 SH   SOLE NONE 0 0 170,413
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,801 31,154 SH   SOLE NONE 0 0 31,154
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,061 30,772 SH   SOLE NONE 0 0 30,772
SPDR SER TR PRTFLO S&P500 VL 78464A508 30,196 875,503 SH   OTR 2 0 0 875,503
SPDR SER TR PRTFLO S&P500 VL 78464A508 222 6,427 SH   SOLE NONE 0 0 6,427
SPDR SER TR PRTFLO S&P500 VL 78464A508 254 7,371 SH   SOLE NONE 0 0 7,371
SPDR SER TR PRTFLO S&P500 VL 78464A508 19,389 562,173 SH   SOLE NONE 0 0 562,173
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,294 95,506 SH   SOLE NONE 0 0 95,506
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,308 52,435 SH   SOLE NONE 0 0 52,435
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,489 139,827 SH   SOLE NONE 0 0 139,827
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,846 197,223 SH   SOLE NONE 0 0 197,223
SPDR SER TR PORTFOLIO LN TSR 78464A664 19,067 643,297 SH   OTR 2 0 0 643,297
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,150 140,025 SH   SOLE NONE 0 0 140,025
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,271 42,866 SH   SOLE NONE 0 0 42,866
SPDR SER TR PORTFOLIO S&P500 78464A854 563 13,403 SH   SOLE NONE 0 0 13,403
SPDR SER TR PORTFOLIO S&P500 78464A854 1,560 37,155 SH   OTR 2 0 0 37,155
SPDR SER TR PORTFOLIO S&P500 78464A854 2,015 47,976 SH   SOLE NONE 0 0 47,976
SPDR SER TR PORTFOLIO S&P500 78464A854 1,062 25,281 SH   SOLE NONE 0 0 25,281
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,622 63,992 SH   SOLE NONE 0 0 63,992
SPDR SER TR BLOOMBERG HIGH Y 78468R622 439 4,997 SH   SOLE NONE 0 0 4,997
SPDR SER TR BLOOMBERG HIGH Y 78468R622 22,436 255,393 SH   SOLE NONE 0 0 255,393
SPDR SER TR BLOOMBERG HIGH Y 78468R622 393 4,470 SH   SOLE NONE 0 0 4,470
SPDR SER TR PORTFOLIO INTRMD 78464A375 281 8,974 SH   SOLE NONE 0 0 8,974
SPDR SER TR PORTFOLIO INTRMD 78464A375 266 8,491 SH   OTR 2 0 0 8,491
SPDR SER TR PORTFOLIO INTRMD 78464A375 524 16,736 SH   SOLE NONE 0 0 16,736
SPDR SER TR PORTFOLIO INTRMD 78464A375 293 9,355 SH   SOLE NONE 0 0 9,355
SPDR SER TR ICE PFD SEC ETF 78464A292 650 18,660 SH   SOLE NONE 0 0 18,660
SPDR SER TR PORTFLI TIPS ETF 78464A656 802 31,618 SH   SOLE NONE 0 0 31,618
SPDR SER TR PORTFLI TIPS ETF 78464A656 892 35,185 SH   SOLE NONE 0 0 35,185
SPDR SER TR PORTFLI TIPS ETF 78464A656 860 33,929 SH   SOLE NONE 0 0 33,929
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 309 3,378 SH   SOLE NONE 0 0 3,378
SPDR SER TR BBG CONV SEC ETF 78464A359 2,349 37,113 SH   SOLE NONE 0 0 37,113
SPDR SER TR BBG CONV SEC ETF 78464A359 10,308 162,837 SH   SOLE NONE 0 0 162,837
SPDR SER TR BBG CONV SEC ETF 78464A359 2,879 45,479 SH   SOLE NONE 0 0 45,479
SPDR SER TR NUVEEN BLOOMBERG 78464A284 614 12,804 SH   SOLE NONE 0 0 12,804
SPDR SER TR PORTFOLIO SHORT 78464A474 9,408 321,976 SH   SOLE NONE 0 0 321,976
SPDR SER TR PORTFOLIO SHORT 78464A474 254 8,680 SH   SOLE NONE 0 0 8,680
SPDR SER TR PORTFOLIO SHORT 78464A474 247 8,439 SH   SOLE NONE 0 0 8,439
SPDR SER TR PORTFOLIO SHORT 78464A474 544 18,606 SH   OTR 1 0 0 18,606
SPDR SER TR PORTFOLIO SHORT 78464A474 752 25,722 SH   SOLE NONE 0 0 25,722
SPDR SER TR PORTFOLIO SHORT 78464A474 26,417 904,070 SH   OTR 2 0 0 904,070
SPDR SER TR PORTFOLIO SHORT 78464A474 224 7,664 SH   SOLE NONE 0 0 7,664
SPDR SER TR PORTFOLIO SHORT 78464A474 277 9,472 SH   SOLE NONE 0 0 9,472
SPDR SER TR PORTFOLIO SHORT 78464A474 601 20,580 SH   SOLE NONE 0 0 20,580
SPDR SER TR PORTFOLIO SHORT 78464A474 13,155 450,194 SH   SOLE NONE 0 0 450,194
SPDR SER TR PORTFOLIO SHORT 78464A474 4,408 150,841 SH   SOLE NONE 0 0 150,841
SPDR SER TR PORT MTG BK ETF 78464A383 13,101 610,789 SH   SOLE NONE 0 0 610,789
SPDR SER TR PORT MTG BK ETF 78464A383 338 15,766 SH   SOLE NONE 0 0 15,766
SPDR SER TR PORT MTG BK ETF 78464A383 351 16,383 SH   SOLE NONE 0 0 16,383
SPDR SER TR PORT MTG BK ETF 78464A383 645 30,091 SH   OTR 1 0 0 30,091
SPDR SER TR PORT MTG BK ETF 78464A383 1,458 67,954 SH   SOLE NONE 0 0 67,954
SPDR SER TR PORT MTG BK ETF 78464A383 39,567 1,844,608 SH   OTR 2 0 0 1,844,608
SPDR SER TR PORT MTG BK ETF 78464A383 308 14,346 SH   SOLE NONE 0 0 14,346
SPDR SER TR PORT MTG BK ETF 78464A383 262 12,232 SH   SOLE NONE 0 0 12,232
SPDR SER TR PORT MTG BK ETF 78464A383 589 27,461 SH   SOLE NONE 0 0 27,461
SPDR SER TR PORT MTG BK ETF 78464A383 12,747 594,258 SH   SOLE NONE 0 0 594,258
SPDR SER TR PORT MTG BK ETF 78464A383 4,702 219,192 SH   SOLE NONE 0 0 219,192
SPDR SER TR BLOOMBERG INVT 78468R200 327 10,795 SH   SOLE NONE 0 0 10,795
SPDR SER TR BLOOMBERG INVT 78468R200 716 23,625 SH   SOLE NONE 0 0 23,625
SPDR SER TR PORTFOLIO SH TSR 78468R101 201 6,959 SH   SOLE NONE 0 0 6,959
SPDR SER TR PORTFOLIO SH TSR 78468R101 421 14,546 SH   OTR 2 0 0 14,546
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,092 72,367 SH   SOLE NONE 0 0 72,367
SPDR SER TR PORTFOLIO SH TSR 78468R101 348 12,038 SH   SOLE NONE 0 0 12,038
SPDR SER TR PORTFOLIO S&P600 78468R853 16,915 496,614 SH   OTR 2 0 0 496,614
SPDR SER TR PORTFOLIO S&P600 78468R853 4,569 134,143 SH   SOLE NONE 0 0 134,143
SPDR SER TR PORTFOLIO S&P600 78468R853 779 22,865 SH   SOLE NONE 0 0 22,865
SPDR SER TR PORTFOLIO S&P600 78468R853 6,386 187,496 SH   SOLE NONE 0 0 187,496
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 185 28,000 SH   SOLE NONE 0 0 28,000
SPROUT SOCIAL INC COM CL A 85209W109 220 3,624 SH   SOLE NONE 0 0 3,624
SPROUT SOCIAL INC COM CL A 85209W109 304 5,009 SH   SOLE NONE 0 0 5,009
SPS COMM INC COM 78463M107 690 5,552 SH   SOLE NONE 0 0 5,552
SPS COMM INC COM 78463M107 350 2,818 SH   SOLE NONE 0 0 2,818
SPS COMM INC COM 78463M107 791 6,364 SH   OTR 2 0 0 6,364
SPS COMM INC COM 78463M107 1,269 10,211 SH   SOLE NONE 0 0 10,211
SPS COMM INC COM 78463M107 2,566 20,657 SH   SOLE NONE 0 0 20,657
STARBUCKS CORP COM 855244109 1,670 19,818 SH   SOLE NONE 0 0 19,818
STARBUCKS CORP COM 855244109 202 2,396 SH   SOLE NONE 0 0 2,396
STARBUCKS CORP COM 855244109 383 4,543 SH   OTR 2 0 0 4,543
STARBUCKS CORP COM 855244109 4,270 50,676 SH   SOLE NONE 0 0 50,676
STARBUCKS CORP COM 855244109 1,393 16,529 SH   SOLE NONE 0 0 16,529
STERIS PLC SHS USD G8473T100 768 4,616 SH   SOLE NONE 0 0 4,616
STERIS PLC SHS USD G8473T100 475 2,856 SH   SOLE NONE 0 0 2,856
STERIS PLC SHS USD G8473T100 1,317 7,921 SH   OTR 2 0 0 7,921
STERIS PLC SHS USD G8473T100 1,848 11,113 SH   SOLE NONE 0 0 11,113
STERIS PLC SHS USD G8473T100 1,488 8,949 SH   SOLE NONE 0 0 8,949
STEVANATO GROUP S P A ORD SHS T9224W109 248 14,630 SH   SOLE NONE 0 0 14,630
STEVANATO GROUP S P A ORD SHS T9224W109 261 15,387 SH   OTR 1 0 0 15,387
STEVANATO GROUP S P A ORD SHS T9224W109 200 11,784 SH   SOLE NONE 0 0 11,784
STEVANATO GROUP S P A ORD SHS T9224W109 185 10,946 SH   SOLE NONE 0 0 10,946
STORE CAP CORP COM 862121100 479 15,288 SH   SOLE NONE 0 0 15,288
STORE CAP CORP COM 862121100 389 12,415 SH   OTR 2 0 0 12,415
STORE CAP CORP COM 862121100 1,241 39,607 SH   SOLE NONE 0 0 39,607
STORE CAP CORP COM 862121100 1,915 61,124 SH   SOLE NONE 0 0 61,124
STRYKER CORPORATION COM 863667101 295 1,457 SH   SOLE NONE 0 0 1,457
STRYKER CORPORATION COM 863667101 270 1,335 SH   SOLE NONE 0 0 1,335
STRYKER CORPORATION COM 863667101 554 2,734 SH   SOLE NONE 0 0 2,734
STRYKER CORPORATION COM 863667101 216 1,068 SH   SOLE NONE 0 0 1,068
SUN CMNTYS INC COM 866674104 337 2,488 SH   SOLE NONE 0 0 2,488
SUN CMNTYS INC COM 866674104 629 4,651 SH   SOLE NONE 0 0 4,651
SUN CMNTYS INC COM 866674104 1,130 8,348 SH   SOLE NONE 0 0 8,348
SUNCOR ENERGY INC NEW COM 867224107 379 13,471 SH   SOLE NONE 0 0 13,471
SUNCOR ENERGY INC NEW COM 867224107 392 13,922 SH   SOLE NONE 0 0 13,922
SUNOPTA INC COM 8676EP108 135 14,802 SH   SOLE NONE 0 0 14,802
SUNOPTA INC COM 8676EP108 190 20,866 SH   SOLE NONE 0 0 20,866
SUNRUN INC COM 86771W105 403 14,590 SH   SOLE NONE 0 0 14,590
SUNRUN INC COM 86771W105 2,145 77,729 SH   SOLE NONE 0 0 77,729
SUPERNUS PHARMACEUTICALS INC COM 868459108 347 10,248 SH   SOLE NONE 0 0 10,248
SYNOPSYS INC COM 871607107 725 2,372 SH   SOLE NONE 0 0 2,372
SYSCO CORP COM 871829107 788 11,143 SH   SOLE NONE 0 0 11,143
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258 3,770 SH   SOLE NONE 0 0 3,770
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 541 4,965 SH   SOLE NONE 0 0 4,965
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 427 3,921 SH   SOLE NONE 0 0 3,921
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,175 10,781 SH   OTR 2 0 0 10,781
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 906 8,315 SH   SOLE NONE 0 0 8,315
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,025 9,400 SH   SOLE NONE 0 0 9,400
TATA MTRS LTD SPONSORED ADR 876568502 280 11,557 SH   SOLE NONE 0 0 11,557
TE CONNECTIVITY LTD SHS H84989104 1,024 9,277 SH   SOLE NONE 0 0 9,277
TE CONNECTIVITY LTD SHS H84989104 256 2,320 SH   OTR 1 0 0 2,320
TE CONNECTIVITY LTD SHS H84989104 1,169 10,592 SH   SOLE NONE 0 0 10,592
TE CONNECTIVITY LTD SHS H84989104 597 5,414 SH   SOLE NONE 0 0 5,414
TECHNIPFMC PLC COM G87110105 634 74,948 SH   SOLE NONE 0 0 74,948
TECHNIPFMC PLC COM G87110105 153 18,109 SH   SOLE NONE 0 0 18,109
TECHNIPFMC PLC COM G87110105 200 23,648 SH   OTR 1 0 0 23,648
TECHNIPFMC PLC COM G87110105 1,052 124,304 SH   SOLE NONE 0 0 124,304
TECHNIPFMC PLC COM G87110105 531 62,812 SH   SOLE NONE 0 0 62,812
TECHTARGET INC COM 87874R100 266 4,496 SH   SOLE NONE 0 0 4,496
TELA BIO INC COM 872381108 235 27,538 SH   SOLE NONE 0 0 27,538
TELA BIO INC COM 872381108 330 38,693 SH   SOLE NONE 0 0 38,693
TELEDYNE TECHNOLOGIES INC COM 879360105 841 2,492 SH   SOLE NONE 0 0 2,492
TELEDYNE TECHNOLOGIES INC COM 879360105 1,123 3,328 SH   SOLE NONE 0 0 3,328
TELEDYNE TECHNOLOGIES INC COM 879360105 1,116 3,307 SH   SOLE NONE 0 0 3,307
TELEFLEX INCORPORATED COM 879369106 299 1,485 SH   SOLE NONE 0 0 1,485
TELEFLEX INCORPORATED COM 879369106 321 1,593 SH   SOLE NONE 0 0 1,593
TELEFONICA BRASIL SA NEW ADR 87936R205 148 19,709 SH   SOLE NONE 0 0 19,709
TENARIS S A SPONSORED ADS 88031M109 262 10,154 SH   SOLE NONE 0 0 10,154
TERADATA CORP DEL COM 88076W103 1,032 33,221 SH   SOLE NONE 0 0 33,221
TERADATA CORP DEL COM 88076W103 410 13,199 SH   SOLE NONE 0 0 13,199
TERADATA CORP DEL COM 88076W103 499 16,069 SH   SOLE NONE 0 0 16,069
TERRENO RLTY CORP COM 88146M101 386 7,286 SH   SOLE NONE 0 0 7,286
TESLA INC COM 88160R101 1,044 3,937 SH   SOLE NONE 0 0 3,937
TESLA INC COM 88160R101 1,054 3,975 SH   SOLE NONE 0 0 3,975
TESLA INC COM 88160R101 305 1,149 SH   OTR 1 0 0 1,149
TESLA INC COM 88160R101 1,229 4,632 SH   SOLE NONE 0 0 4,632
TESLA INC COM 88160R101 332 1,251 SH   SOLE NONE 0 0 1,251
TESLA INC COM 88160R101 2,203 8,305 SH   SOLE NONE 0 0 8,305
TESLA INC COM 88160R101 980 3,695 SH   SOLE NONE 0 0 3,695
TETRA TECHNOLOGIES INC DEL COM 88162F105 184 51,300 SH   SOLE NONE 0 0 51,300
TETRA TECHNOLOGIES INC DEL COM 88162F105 261 72,691 SH   SOLE NONE 0 0 72,691
TETRA TECHNOLOGIES INC DEL COM 88162F105 39 10,870 SH   SOLE NONE 0 0 10,870
TEXAS INSTRS INC COM 882508104 215 1,392 SH   SOLE NONE 0 0 1,392
TEXAS INSTRS INC COM 882508104 553 3,571 SH   SOLE NONE 0 0 3,571
TEXAS INSTRS INC COM 882508104 599 3,867 SH   SOLE NONE 0 0 3,867
THE REAL BROKERAGE INC COM NEW 75585H206 16 11,200 SH   OTR 2 0 0 11,200
THERMO FISHER SCIENTIFIC INC COM 883556102 784 1,545 SH   SOLE NONE 0 0 1,545
THERMO FISHER SCIENTIFIC INC COM 883556102 444 876 SH   SOLE NONE 0 0 876
THERMO FISHER SCIENTIFIC INC COM 883556102 1,371 2,704 SH   OTR 2 0 0 2,704
THERMO FISHER SCIENTIFIC INC COM 883556102 1,844 3,636 SH   SOLE NONE 0 0 3,636
THERMO FISHER SCIENTIFIC INC COM 883556102 424 836 SH   SOLE NONE 0 0 836
THOMSON REUTERS CORP. COM NEW 884903709 530 5,168 SH   SOLE NONE 0 0 5,168
THOMSON REUTERS CORP. COM NEW 884903709 467 4,553 SH   SOLE NONE 0 0 4,553
THOMSON REUTERS CORP. COM NEW 884903709 310 3,019 SH   SOLE NONE 0 0 3,019
TIMKEN CO COM 887389104 280 4,749 SH   SOLE NONE 0 0 4,749
TIMKEN CO COM 887389104 298 5,049 SH   OTR 1 0 0 5,049
TIMKEN CO COM 887389104 230 3,892 SH   SOLE NONE 0 0 3,892
TIMKEN CO COM 887389104 208 3,515 SH   SOLE NONE 0 0 3,515
TJX COS INC NEW COM 872540109 379 6,098 SH   SOLE NONE 0 0 6,098
TJX COS INC NEW COM 872540109 398 6,411 SH   SOLE NONE 0 0 6,411
TJX COS INC NEW COM 872540109 819 13,192 SH   OTR 2 0 0 13,192
TJX COS INC NEW COM 872540109 973 15,664 SH   SOLE NONE 0 0 15,664
TJX COS INC NEW COM 872540109 253 4,073 SH   SOLE NONE 0 0 4,073
TRACTOR SUPPLY CO COM 892356106 287 1,542 SH   SOLE NONE 0 0 1,542
TRACTOR SUPPLY CO COM 892356106 772 4,155 SH   SOLE NONE 0 0 4,155
TRACTOR SUPPLY CO COM 892356106 397 2,136 SH   SOLE NONE 0 0 2,136
TRANSDIGM GROUP INC COM 893641100 482 918 SH   SOLE NONE 0 0 918
TRANSDIGM GROUP INC COM 893641100 226 431 SH   SOLE NONE 0 0 431
TRANSUNION COM 89400J107 367 6,172 SH   SOLE NONE 0 0 6,172
TRAVELERS COMPANIES INC COM 89417E109 462 3,016 SH   SOLE NONE 0 0 3,016
TRAVELERS COMPANIES INC COM 89417E109 320 2,086 SH   SOLE NONE 0 0 2,086
TRIMBLE INC COM 896239100 269 4,956 SH   SOLE NONE 0 0 4,956
TRIMBLE INC COM 896239100 538 9,920 SH   SOLE NONE 0 0 9,920
TRIMBLE INC COM 896239100 992 18,285 SH   SOLE NONE 0 0 18,285
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 259 23,815 SH   SOLE NONE 0 0 23,815
TRUIST FINL CORP COM 89832Q109 667 15,320 SH   SOLE NONE 0 0 15,320
TRUIST FINL CORP COM 89832Q109 439 10,072 SH   SOLE NONE 0 0 10,072
TRUIST FINL CORP COM 89832Q109 209 4,811 SH   OTR 1 0 0 4,811
TRUIST FINL CORP COM 89832Q109 610 14,005 SH   OTR 2 0 0 14,005
TRUIST FINL CORP COM 89832Q109 1,417 32,538 SH   SOLE NONE 0 0 32,538
TRUIST FINL CORP COM 89832Q109 1,839 42,227 SH   SOLE NONE 0 0 42,227
TYLER TECHNOLOGIES INC COM 902252105 607 1,748 SH   SOLE NONE 0 0 1,748
TYLER TECHNOLOGIES INC COM 902252105 279 804 SH   SOLE NONE 0 0 804
TYSON FOODS INC CL A 902494103 504 7,643 SH   SOLE NONE 0 0 7,643
U S PHYSICAL THERAPY COM 90337L108 320 4,215 SH   OTR 2 0 0 4,215
U S PHYSICAL THERAPY COM 90337L108 739 9,722 SH   SOLE NONE 0 0 9,722
UBS GROUP AG SHS H42097107 164 11,333 SH   SOLE NONE 0 0 11,333
ULTA BEAUTY INC COM 90384S303 593 1,478 SH   SOLE NONE 0 0 1,478
ULTA BEAUTY INC COM 90384S303 979 2,440 SH   SOLE NONE 0 0 2,440
ULTA BEAUTY INC COM 90384S303 1,157 2,883 SH   SOLE NONE 0 0 2,883
ULTRA CLEAN HLDGS INC COM 90385V107 239 9,294 SH   SOLE NONE 0 0 9,294
UNILEVER PLC SPON ADR NEW 904767704 774 17,657 SH   SOLE NONE 0 0 17,657
UNILEVER PLC SPON ADR NEW 904767704 491 11,210 SH   OTR 2 0 0 11,210
UNILEVER PLC SPON ADR NEW 904767704 1,896 43,256 SH   SOLE NONE 0 0 43,256
UNILEVER PLC SPON ADR NEW 904767704 1,977 45,094 SH   SOLE NONE 0 0 45,094
UNION PAC CORP COM 907818108 893 4,585 SH   SOLE NONE 0 0 4,585
UNION PAC CORP COM 907818108 2,604 13,365 SH   SOLE NONE 0 0 13,365
UNION PAC CORP COM 907818108 773 3,969 SH   SOLE NONE 0 0 3,969
UNITED PARCEL SERVICE INC CL B 911312106 1,174 7,268 SH   SOLE NONE 0 0 7,268
UNITED PARCEL SERVICE INC CL B 911312106 504 3,121 SH   SOLE NONE 0 0 3,121
UNITED PARCEL SERVICE INC CL B 911312106 254 1,573 SH   OTR 1 0 0 1,573
UNITED PARCEL SERVICE INC CL B 911312106 739 4,577 SH   OTR 2 0 0 4,577
UNITED PARCEL SERVICE INC CL B 911312106 2,964 18,348 SH   SOLE NONE 0 0 18,348
UNITED PARCEL SERVICE INC CL B 911312106 2,269 14,043 SH   SOLE NONE 0 0 14,043
UNITEDHEALTH GROUP INC COM 91324P102 5,115 10,128 SH   SOLE NONE 0 0 10,128
UNITEDHEALTH GROUP INC COM 91324P102 1,093 2,165 SH   SOLE NONE 0 0 2,165
UNITEDHEALTH GROUP INC COM 91324P102 647 1,282 SH   SOLE NONE 0 0 1,282
UNITEDHEALTH GROUP INC COM 91324P102 1,179 2,335 SH   OTR 1 0 0 2,335
UNITEDHEALTH GROUP INC COM 91324P102 279 553 SH   SOLE NONE 0 0 553
UNITEDHEALTH GROUP INC COM 91324P102 3,256 6,448 SH   OTR 2 0 0 6,448
UNITEDHEALTH GROUP INC COM 91324P102 562 1,112 SH   SOLE NONE 0 0 1,112
UNITEDHEALTH GROUP INC COM 91324P102 421 834 SH   SOLE NONE 0 0 834
UNITEDHEALTH GROUP INC COM 91324P102 205 406 SH   SOLE NONE 0 0 406
UNITEDHEALTH GROUP INC COM 91324P102 7,555 14,959 SH   SOLE NONE 0 0 14,959
UNITEDHEALTH GROUP INC COM 91324P102 9,670 19,147 SH   SOLE NONE 0 0 19,147
UNUM GROUP COM 91529Y106 213 5,491 SH   SOLE NONE 0 0 5,491
US BANCORP DEL COM NEW 902973304 1,487 36,874 SH   SOLE NONE 0 0 36,874
US BANCORP DEL COM NEW 902973304 530 13,152 SH   SOLE NONE 0 0 13,152
US BANCORP DEL COM NEW 902973304 231 5,725 SH   OTR 1 0 0 5,725
US BANCORP DEL COM NEW 902973304 551 13,668 SH   OTR 2 0 0 13,668
US BANCORP DEL COM NEW 902973304 2,882 71,470 SH   SOLE NONE 0 0 71,470
US BANCORP DEL COM NEW 902973304 2,349 58,265 SH   SOLE NONE 0 0 58,265
UTZ BRANDS INC COM CL A 918090101 214 14,150 SH   SOLE NONE 0 0 14,150
UTZ BRANDS INC COM CL A 918090101 236 15,603 SH   OTR 1 0 0 15,603
UTZ BRANDS INC COM CL A 918090101 188 12,442 SH   SOLE NONE 0 0 12,442
UTZ BRANDS INC COM CL A 918090101 166 10,964 SH   SOLE NONE 0 0 10,964
VALARIS LIMITED CL A G9460G101 550 11,237 SH   SOLE NONE 0 0 11,237
VALARIS LIMITED CL A G9460G101 2,032 41,521 SH   OTR 1 0 0 41,521
VALARIS LIMITED CL A G9460G101 237 4,845 SH   SOLE NONE 0 0 4,845
VALERO ENERGY CORP COM 91913Y100 746 6,983 SH   SOLE NONE 0 0 6,983
VALMONT INDS INC COM 920253101 322 1,198 SH   SOLE NONE 0 0 1,198
VALMONT INDS INC COM 920253101 865 3,220 SH   SOLE NONE 0 0 3,220
VANECK ETF TRUST IG FLOATING RATE 92189F486 980 39,440 SH   SOLE NONE 0 0 39,440
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 210 1,135 SH   OTR 2 0 0 1,135
VANECK ETF TRUST BDC INCOME ETF 92189F411 201 14,829 SH   SOLE NONE 0 0 14,829
VANECK ETF TRUST BDC INCOME ETF 92189F411 498 36,703 SH   SOLE NONE 0 0 36,703
VANGUARD BD INDEX FDS INTERMED TERM 921937819 366 4,985 SH   SOLE NONE 0 0 4,985
VANGUARD BD INDEX FDS INTERMED TERM 921937819 356 4,844 SH   SOLE NONE 0 0 4,844
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 487 3,998 SH   SOLE NONE 0 0 3,998
VANGUARD INDEX FDS TOTAL STK MKT 922908769 866 4,827 SH   SOLE NONE 0 0 4,827
VANGUARD INDEX FDS TOTAL STK MKT 922908769 257 1,430 SH   SOLE NONE 0 0 1,430
VANGUARD INDEX FDS VALUE ETF 922908744 408 3,301 SH   SOLE NONE 0 0 3,301
VANGUARD INDEX FDS SM CP VAL ETF 922908611 263 1,835 SH   SOLE NONE 0 0 1,835
VANGUARD INDEX FDS GROWTH ETF 922908736 469 2,193 SH   SOLE NONE 0 0 2,193
VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1,178 SH   OTR 2 0 0 1,178
VANGUARD INDEX FDS SMALL CP ETF 922908751 377 2,205 SH   SOLE NONE 0 0 2,205
VANGUARD INDEX FDS SML CP GRW ETF 922908595 229 1,175 SH   SOLE NONE 0 0 1,175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361 1,099 SH   SOLE NONE 0 0 1,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1,284 SH   SOLE NONE 0 0 1,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 606 16,619 SH   SOLE NONE 0 0 16,619
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,788 89,699 SH   SOLE NONE 0 0 89,699
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206 2,718 SH   SOLE NONE 0 0 2,718
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 446 5,898 SH   OTR 1 0 0 5,898
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,290 17,043 SH   SOLE NONE 0 0 17,043
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,120 265,863 SH   OTR 2 0 0 265,863
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 353 4,668 SH   SOLE NONE 0 0 4,668
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 525 6,937 SH   SOLE NONE 0 0 6,937
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,291 109,560 SH   SOLE NONE 0 0 109,560
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,010 39,777 SH   SOLE NONE 0 0 39,777
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,278 21,913 SH   SOLE NONE 0 0 21,913
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,714 29,661 SH   SOLE NONE 0 0 29,661
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 906 20,103 SH   SOLE NONE 0 0 20,103
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 458 7,279 SH   SOLE NONE 0 0 7,279
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 986 7,297 SH   SOLE NONE 0 0 7,297
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 882 24,245 SH   SOLE NONE 0 0 24,245
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,304 24,287 SH   SOLE NONE 0 0 24,287
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 340 3,584 SH   SOLE NONE 0 0 3,584
VANGUARD WORLD FDS INF TECH ETF 92204A702 306 995 SH   SOLE NONE 0 0 995
VERACYTE INC COM 92337F107 217 13,076 SH   SOLE NONE 0 0 13,076
VERISK ANALYTICS INC COM 92345Y106 516 3,024 SH   SOLE NONE 0 0 3,024
VERISK ANALYTICS INC COM 92345Y106 610 3,579 SH   SOLE NONE 0 0 3,579
VERIZON COMMUNICATIONS INC COM 92343V104 2,568 67,637 SH   SOLE NONE 0 0 67,637
VERIZON COMMUNICATIONS INC COM 92343V104 461 12,129 SH   SOLE NONE 0 0 12,129
VERIZON COMMUNICATIONS INC COM 92343V104 531 13,985 SH   OTR 1 0 0 13,985
VERIZON COMMUNICATIONS INC COM 92343V104 484 12,744 SH   OTR 2 0 0 12,744
VERIZON COMMUNICATIONS INC COM 92343V104 5,432 143,048 SH   SOLE NONE 0 0 143,048
VERIZON COMMUNICATIONS INC COM 92343V104 3,141 82,732 SH   SOLE NONE 0 0 82,732
VERTEX PHARMACEUTICALS INC COM 92532F100 910 3,144 SH   SOLE NONE 0 0 3,144
VERTEX PHARMACEUTICALS INC COM 92532F100 836 2,888 SH   SOLE NONE 0 0 2,888
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 287 32,206 SH   SOLE NONE 0 0 32,206
VICOR CORP COM 925815102 272 4,602 SH   SOLE NONE 0 0 4,602
VIRTU FINL INC CL A 928254101 299 14,406 SH   SOLE NONE 0 0 14,406
VIRTU FINL INC CL A 928254101 311 14,983 SH   OTR 1 0 0 14,983
VIRTU FINL INC CL A 928254101 246 11,845 SH   SOLE NONE 0 0 11,845
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 49 13,246 SH   SOLE NONE 0 0 13,246
VISA INC COM CL A 92826C839 8,378 47,160 SH   SOLE NONE 0 0 47,160
VISA INC COM CL A 92826C839 206 1,158 SH   SOLE NONE 0 0 1,158
VISA INC COM CL A 92826C839 1,346 7,577 SH   SOLE NONE 0 0 7,577
VISA INC COM CL A 92826C839 837 4,711 SH   SOLE NONE 0 0 4,711
VISA INC COM CL A 92826C839 1,474 8,298 SH   OTR 1 0 0 8,298
VISA INC COM CL A 92826C839 530 2,986 SH   SOLE NONE 0 0 2,986
VISA INC COM CL A 92826C839 5,083 28,615 SH   OTR 2 0 0 28,615
VISA INC COM CL A 92826C839 826 4,649 SH   SOLE NONE 0 0 4,649
VISA INC COM CL A 92826C839 551 3,102 SH   SOLE NONE 0 0 3,102
VISA INC COM CL A 92826C839 205 1,154 SH   SOLE NONE 0 0 1,154
VISA INC COM CL A 92826C839 317 1,787 SH   SOLE NONE 0 0 1,787
VISA INC COM CL A 92826C839 14,489 81,560 SH   SOLE NONE 0 0 81,560
VISA INC COM CL A 92826C839 11,901 66,991 SH   SOLE NONE 0 0 66,991
VIVINT SMART HOME INC COM CL A 928542109 97 14,752 SH   SOLE NONE 0 0 14,752
VIVINT SMART HOME INC COM CL A 928542109 94 14,264 SH   SOLE NONE 0 0 14,264
VIVINT SMART HOME INC COM CL A 928542109 141 21,397 SH   SOLE NONE 0 0 21,397
VIVINT SMART HOME INC COM CL A 928542109 660 100,253 SH   SOLE NONE 0 0 100,253
VULCAN MATLS CO COM 929160109 754 4,782 SH   SOLE NONE 0 0 4,782
VULCAN MATLS CO COM 929160109 476 3,020 SH   SOLE NONE 0 0 3,020
WALMART INC COM 931142103 1,003 7,735 SH   SOLE NONE 0 0 7,735
WALMART INC COM 931142103 326 2,517 SH   OTR 2 0 0 2,517
WALMART INC COM 931142103 2,488 19,180 SH   SOLE NONE 0 0 19,180
WALMART INC COM 931142103 1,728 13,323 SH   SOLE NONE 0 0 13,323
WASTE MGMT INC DEL COM 94106L109 1,546 9,647 SH   SOLE NONE 0 0 9,647
WASTE MGMT INC DEL COM 94106L109 1,756 10,962 SH   SOLE NONE 0 0 10,962
WASTE MGMT INC DEL COM 94106L109 707 4,410 SH   SOLE NONE 0 0 4,410
WATSCO INC COM 942622200 908 3,529 SH   SOLE NONE 0 0 3,529
WATSCO INC COM 942622200 543 2,110 SH   OTR 1 0 0 2,110
WATSCO INC COM 942622200 512 1,990 SH   OTR 2 0 0 1,990
WATSCO INC COM 942622200 1,953 7,587 SH   SOLE NONE 0 0 7,587
WATSCO INC COM 942622200 2,516 9,773 SH   SOLE NONE 0 0 9,773
WEC ENERGY GROUP INC COM 92939U106 550 6,147 SH   SOLE NONE 0 0 6,147
WEC ENERGY GROUP INC COM 92939U106 485 5,427 SH   OTR 2 0 0 5,427
WEC ENERGY GROUP INC COM 92939U106 1,686 18,852 SH   SOLE NONE 0 0 18,852
WEC ENERGY GROUP INC COM 92939U106 2,344 26,212 SH   SOLE NONE 0 0 26,212
WELLS FARGO CO NEW COM 949746101 1,175 29,222 SH   SOLE NONE 0 0 29,222
WELLS FARGO CO NEW COM 949746101 309 7,677 SH   SOLE NONE 0 0 7,677
WELLS FARGO CO NEW COM 949746101 330 8,216 SH   OTR 1 0 0 8,216
WELLS FARGO CO NEW COM 949746101 3,280 81,543 SH   SOLE NONE 0 0 81,543
WELLS FARGO CO NEW COM 949746101 1,003 24,932 SH   SOLE NONE 0 0 24,932
WERNER ENTERPRISES INC COM 950755108 208 5,544 SH   SOLE NONE 0 0 5,544
WERNER ENTERPRISES INC COM 950755108 442 11,744 SH   SOLE NONE 0 0 11,744
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,246 5,062 SH   SOLE NONE 0 0 5,062
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,701 6,911 SH   SOLE NONE 0 0 6,911
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,267 5,149 SH   SOLE NONE 0 0 5,149
WESTERN ALLIANCE BANCORP COM 957638109 504 7,661 SH   SOLE NONE 0 0 7,661
WEX INC COM 96208T104 367 2,894 SH   SOLE NONE 0 0 2,894
WILLIAMS COS INC COM 969457100 2,589 90,444 SH   SOLE NONE 0 0 90,444
WILLIAMS COS INC COM 969457100 889 31,062 SH   SOLE NONE 0 0 31,062
WILLIAMS COS INC COM 969457100 1,880 65,682 SH   SOLE NONE 0 0 65,682
WILLIAMS COS INC COM 969457100 265 9,260 SH   SOLE NONE 0 0 9,260
WILLIAMS COS INC COM 969457100 326 11,399 SH   OTR 1 0 0 11,399
WILLIAMS SONOMA INC COM 969904101 808 6,860 SH   SOLE NONE 0 0 6,860
WILLIAMS SONOMA INC COM 969904101 219 1,861 SH   OTR 2 0 0 1,861
WILLIAMS SONOMA INC COM 969904101 1,586 13,460 SH   SOLE NONE 0 0 13,460
WILLIAMS SONOMA INC COM 969904101 1,618 13,726 SH   SOLE NONE 0 0 13,726
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,532 121,158 SH   SOLE NONE 0 0 121,158
WISDOMTREE TR US QTLY DIV GRT 97717X669 506 9,385 SH   SOLE NONE 0 0 9,385
WISDOMTREE TR US QTLY DIV GRT 97717X669 521 9,664 SH   OTR 1 0 0 9,664
WISDOMTREE TR US QTLY DIV GRT 97717X669 19,187 355,907 SH   OTR 2 0 0 355,907
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,452 119,690 SH   SOLE NONE 0 0 119,690
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,962 36,399 SH   SOLE NONE 0 0 36,399
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15,533 308,924 SH   SOLE NONE 0 0 308,924
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 632 12,572 SH   SOLE NONE 0 0 12,572
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,663 52,960 SH   SOLE NONE 0 0 52,960
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,079 120,902 SH   OTR 2 0 0 120,902
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 43,836 871,842 SH   SOLE NONE 0 0 871,842
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11,368 226,097 SH   SOLE NONE 0 0 226,097
WISDOMTREE TR BLMBG US BULL 97717W471 3,020 101,418 SH   SOLE NONE 0 0 101,418
WISDOMTREE TR BLMBG US BULL 97717W471 665 22,337 SH   SOLE NONE 0 0 22,337
WISDOMTREE TR BLMBG US BULL 97717W471 501 16,808 SH   OTR 2 0 0 16,808
WISDOMTREE TR BLMBG US BULL 97717W471 8,095 271,810 SH   SOLE NONE 0 0 271,810
WISDOMTREE TR BLMBG US BULL 97717W471 2,019 67,805 SH   SOLE NONE 0 0 67,805
WNS HLDGS LTD SPON ADR 92932M101 295 3,608 SH   SOLE NONE 0 0 3,608
WNS HLDGS LTD SPON ADR 92932M101 936 11,433 SH   SOLE NONE 0 0 11,433
WORKDAY INC CL A 98138H101 1,512 9,931 SH   SOLE NONE 0 0 9,931
WP CAREY INC COM 92936U109 209 2,988 SH   SOLE NONE 0 0 2,988
WP CAREY INC COM 92936U109 248 3,547 SH   SOLE NONE 0 0 3,547
XCEL ENERGY INC COM 98389B100 390 6,099 SH   SOLE NONE 0 0 6,099
XCEL ENERGY INC COM 98389B100 313 4,886 SH   SOLE NONE 0 0 4,886
XYLEM INC COM 98419M100 306 3,506 SH   SOLE NONE 0 0 3,506
XYLEM INC COM 98419M100 228 2,607 SH   SOLE NONE 0 0 2,607
YUM BRANDS INC COM 988498101 262 2,467 SH   SOLE NONE 0 0 2,467
YUM BRANDS INC COM 988498101 328 3,088 SH   SOLE NONE 0 0 3,088
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 660 2,518 SH   SOLE NONE 0 0 2,518
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 407 1,555 SH   SOLE NONE 0 0 1,555
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,105 4,218 SH   OTR 2 0 0 4,218
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,460 5,572 SH   SOLE NONE 0 0 5,572
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,262 4,815 SH   SOLE NONE 0 0 4,815
ZIONS BANCORPORATION N A COM 989701107 340 6,686 SH   OTR 2 0 0 6,686
ZIONS BANCORPORATION N A COM 989701107 392 7,710 SH   SOLE NONE 0 0 7,710
ZOETIS INC CL A 98978V103 3,794 25,587 SH   SOLE NONE 0 0 25,587
ZOETIS INC CL A 98978V103 627 4,229 SH   SOLE NONE 0 0 4,229
ZOETIS INC CL A 98978V103 401 2,704 SH   SOLE NONE 0 0 2,704
ZOETIS INC CL A 98978V103 2,537 17,110 SH   OTR 1 0 0 17,110
ZOETIS INC CL A 98978V103 2,463 16,608 SH   OTR 2 0 0 16,608
ZOETIS INC CL A 98978V103 364 2,456 SH   SOLE NONE 0 0 2,456
ZOETIS INC CL A 98978V103 259 1,745 SH   SOLE NONE 0 0 1,745
ZOETIS INC CL A 98978V103 5,808 39,168 SH   SOLE NONE 0 0 39,168
ZOETIS INC CL A 98978V103 4,680 31,563 SH   SOLE NONE 0 0 31,563