Form 13F-HR TOWNSQUARE CAPITAL LLC For: Jun 30

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August 8, 2022 1:15 PM EDT

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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 COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

06-30-2022

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	TownSquare Capital LLC
Address:	5314 River Run Drive
	Suite 210

	Provo , UT84604
Form 13F File Number:	028-19141

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	Staci Compagno
Title:	Chief Compliance Officer
Phone:	385-375-8650
Signature, Place, and Date of Signing:
Staci Compagno		Provo , UT	08-08-2022
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	2
	Form 13F Information Table Entry Total:	2151
	Form 13F Information Table Value Total:	3,522,623
		(thousands)

List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.]
	Form 13F File Number	Name
	028-19380	Capita Financial Network
	028-18973	DFPG INVESTMENTS, LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name
	1	028-19380	Capita Financial Network
	2	028-18973	DFPG INVESTMENTS, LLC

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	340	2,629	SH		SOLE	NONE	0	0	2,629
3M CO	COM	88579Y101	1,341	10,366	SH		SOLE	NONE	0	0	10,366
3M CO	COM	88579Y101	802	6,196	SH		SOLE	NONE	0	0	6,196
AAON INC	COM PAR $0.004	000360206	240	4,379	SH		SOLE	NONE	0	0	4,379
AAON INC	COM PAR $0.004	000360206	687	12,554	SH		OTR	2.0	0	0	12,554
AAON INC	COM PAR $0.004	000360206	218	3,973	SH		SOLE	NONE	0	0	3,973
AAON INC	COM PAR $0.004	000360206	1,566	28,593	SH		SOLE	NONE	0	0	28,593
ABBOTT LABS	COM	002824100	4,823	44,391	SH		SOLE	NONE	0	0	44,391
ABBOTT LABS	COM	002824100	1,067	9,823	SH		SOLE	NONE	0	0	9,823
ABBOTT LABS	COM	002824100	664	6,114	SH		SOLE	NONE	0	0	6,114
ABBOTT LABS	COM	002824100	1,058	9,739	SH		OTR	1.0	0	0	9,739
ABBOTT LABS	COM	002824100	327	3,008	SH		SOLE	NONE	0	0	3,008
ABBOTT LABS	COM	002824100	3,228	29,710	SH		OTR	2.0	0	0	29,710
ABBOTT LABS	COM	002824100	578	5,323	SH		SOLE	NONE	0	0	5,323
ABBOTT LABS	COM	002824100	258	2,375	SH		SOLE	NONE	0	0	2,375
ABBOTT LABS	COM	002824100	414	3,810	SH		SOLE	NONE	0	0	3,810
ABBOTT LABS	COM	002824100	288	2,654	SH		SOLE	NONE	0	0	2,654
ABBOTT LABS	COM	002824100	6,148	56,588	SH		SOLE	NONE	0	0	56,588
ABBOTT LABS	COM	002824100	9,627	88,601	SH		SOLE	NONE	0	0	88,601
ABBVIE INC	COM	00287Y109	1,177	7,684	SH		SOLE	NONE	0	0	7,684
ABBVIE INC	COM	00287Y109	469	3,059	SH		SOLE	NONE	0	0	3,059
ABBVIE INC	COM	00287Y109	1,822	11,897	SH		OTR	1.0	0	0	11,897
ABBVIE INC	COM	00287Y109	278	1,815	SH		SOLE	NONE	0	0	1,815
ABBVIE INC	COM	00287Y109	447	2,916	SH		OTR	2.0	0	0	2,916
ABBVIE INC	COM	00287Y109	3,284	21,444	SH		SOLE	NONE	0	0	21,444
ABBVIE INC	COM	00287Y109	2,086	13,623	SH		SOLE	NONE	0	0	13,623
ABRDN ETFS	BBRG ALL COMMDY	003261203	817	22,642	SH		SOLE	NONE	0	0	22,642
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,714	75,188	SH		SOLE	NONE	0	0	75,188
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,876	21,162	SH		SOLE	NONE	0	0	21,162
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,120	4,034	SH		SOLE	NONE	0	0	4,034
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	640	2,306	SH		SOLE	NONE	0	0	2,306
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,238	4,458	SH		OTR	1.0	0	0	4,458
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	259	934	SH		SOLE	NONE	0	0	934
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,514	12,657	SH		OTR	2.0	0	0	12,657
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	649	2,338	SH		SOLE	NONE	0	0	2,338
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	296	1,067	SH		SOLE	NONE	0	0	1,067
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	406	1,463	SH		SOLE	NONE	0	0	1,463
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	205	738	SH		SOLE	NONE	0	0	738
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	322	1,161	SH		SOLE	NONE	0	0	1,161
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,901	32,060	SH		SOLE	NONE	0	0	32,060
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,010	36,053	SH		SOLE	NONE	0	0	36,053
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,927	21,655	SH		SOLE	NONE	0	0	21,655
ADOBE SYSTEMS INCORPORATED	COM	00724F101	231	630	SH		SOLE	NONE	0	0	630
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,554	4,246	SH		SOLE	NONE	0	0	4,246
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,183	3,232	SH		SOLE	NONE	0	0	3,232
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,677	4,582	SH		OTR	1.0	0	0	4,582
ADOBE SYSTEMS INCORPORATED	COM	00724F101	511	1,396	SH		SOLE	NONE	0	0	1,396
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,522	15,085	SH		OTR	2.0	0	0	15,085
ADOBE SYSTEMS INCORPORATED	COM	00724F101	972	2,655	SH		SOLE	NONE	0	0	2,655
ADOBE SYSTEMS INCORPORATED	COM	00724F101	410	1,119	SH		SOLE	NONE	0	0	1,119
ADOBE SYSTEMS INCORPORATED	COM	00724F101	651	1,779	SH		SOLE	NONE	0	0	1,779
ADOBE SYSTEMS INCORPORATED	COM	00724F101	232	633	SH		SOLE	NONE	0	0	633
ADOBE SYSTEMS INCORPORATED	COM	00724F101	510	1,394	SH		SOLE	NONE	0	0	1,394
ADOBE SYSTEMS INCORPORATED	COM	00724F101	220	600	SH		SOLE	NONE	0	0	600
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,607	31,707	SH		SOLE	NONE	0	0	31,707
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,462	36,775	SH		SOLE	NONE	0	0	36,775
ADVANCED MICRO DEVICES INC	COM	007903107	679	8,876	SH		SOLE	NONE	0	0	8,876
ADVANCED MICRO DEVICES INC	COM	007903107	2,300	30,081	SH		OTR	1.0	0	0	30,081
ADVANCED MICRO DEVICES INC	COM	007903107	978	12,784	SH		SOLE	NONE	0	0	12,784
AEGON N V	NY REGISTRY SHS	007924103	53	12,006	SH		SOLE	NONE	0	0	12,006
AEGON N V	NY REGISTRY SHS	007924103	56	12,866	SH		SOLE	NONE	0	0	12,866
AEGON N V	NY REGISTRY SHS	007924103	125	28,437	SH		SOLE	NONE	0	0	28,437
AEGON N V	NY REGISTRY SHS	007924103	149	33,967	SH		SOLE	NONE	0	0	33,967
AES CORP	COM	00130H105	761	36,198	SH		SOLE	NONE	0	0	36,198
AES CORP	COM	00130H105	219	10,418	SH		SOLE	NONE	0	0	10,418
AES CORP	COM	00130H105	247	11,774	SH		OTR	1.0	0	0	11,774
AES CORP	COM	00130H105	1,506	71,676	SH		SOLE	NONE	0	0	71,676
AES CORP	COM	00130H105	643	30,623	SH		SOLE	NONE	0	0	30,623
AGNC INVT CORP	COM	00123Q104	201	18,133	SH		SOLE	NONE	0	0	18,133
AGNICO EAGLE MINES LTD	COM	008474108	743	16,226	SH		SOLE	NONE	0	0	16,226
AGNICO EAGLE MINES LTD	COM	008474108	971	21,223	SH		SOLE	NONE	0	0	21,223
AGNICO EAGLE MINES LTD	COM	008474108	830	18,136	SH		SOLE	NONE	0	0	18,136
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	249	9,203	SH		SOLE	NONE	0	0	9,203
AIR PRODS & CHEMS INC	COM	009158106	1,005	4,180	SH		SOLE	NONE	0	0	4,180
AIR PRODS & CHEMS INC	COM	009158106	645	2,682	SH		OTR	2.0	0	0	2,682
AIR PRODS & CHEMS INC	COM	009158106	1,995	8,298	SH		SOLE	NONE	0	0	8,298
AIR PRODS & CHEMS INC	COM	009158106	2,494	10,369	SH		SOLE	NONE	0	0	10,369
AIRBNB INC	COM CL A	009066101	3,769	42,307	SH		SOLE	NONE	0	0	42,307
AIRBNB INC	COM CL A	009066101	721	8,090	SH		SOLE	NONE	0	0	8,090
AIRBNB INC	COM CL A	009066101	505	5,670	SH		SOLE	NONE	0	0	5,670
AIRBNB INC	COM CL A	009066101	1,981	22,234	SH		OTR	1.0	0	0	22,234
AIRBNB INC	COM CL A	009066101	223	2,502	SH		SOLE	NONE	0	0	2,502
AIRBNB INC	COM CL A	009066101	2,426	27,229	SH		OTR	2.0	0	0	27,229
AIRBNB INC	COM CL A	009066101	394	4,426	SH		SOLE	NONE	0	0	4,426
AIRBNB INC	COM CL A	009066101	325	3,650	SH		SOLE	NONE	0	0	3,650
AIRBNB INC	COM CL A	009066101	201	2,258	SH		SOLE	NONE	0	0	2,258
AIRBNB INC	COM CL A	009066101	3,862	43,359	SH		SOLE	NONE	0	0	43,359
AIRBNB INC	COM CL A	009066101	6,573	73,792	SH		SOLE	NONE	0	0	73,792
AIRSCULPT TECHNOLOGIES INC	COM	009496100	66	11,152	SH		SOLE	NONE	0	0	11,152
AIRSCULPT TECHNOLOGIES INC	COM	009496100	77	13,053	SH		SOLE	NONE	0	0	13,053
AKAMAI TECHNOLOGIES INC	COM	00971T101	535	5,858	SH		SOLE	NONE	0	0	5,858
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,036	11,347	SH		SOLE	NONE	0	0	11,347
AKAMAI TECHNOLOGIES INC	COM	00971T101	330	3,610	SH		SOLE	NONE	0	0	3,610
ALCON AG	ORD SHS	H01301128	769	11,005	SH		SOLE	NONE	0	0	11,005
ALCON AG	ORD SHS	H01301128	639	9,136	SH		SOLE	NONE	0	0	9,136
ALCON AG	ORD SHS	H01301128	745	10,663	SH		SOLE	NONE	0	0	10,663
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	648	5,696	SH		SOLE	NONE	0	0	5,696
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	213	1,872	SH		OTR	1.0	0	0	1,872
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	366	3,217	SH		SOLE	NONE	0	0	3,217
ALICO INC	COM	016230104	219	6,141	SH		SOLE	NONE	0	0	6,141
ALICO INC	COM	016230104	1,006	28,227	SH		OTR	1.0	0	0	28,227
ALIGN TECHNOLOGY INC	COM	016255101	1,036	4,378	SH		SOLE	NONE	0	0	4,378
ALIGN TECHNOLOGY INC	COM	016255101	262	1,107	SH		SOLE	NONE	0	0	1,107
ALIGN TECHNOLOGY INC	COM	016255101	254	1,073	SH		OTR	1.0	0	0	1,073
ALIGN TECHNOLOGY INC	COM	016255101	697	2,945	SH		OTR	2.0	0	0	2,945
ALIGN TECHNOLOGY INC	COM	016255101	1,780	7,520	SH		SOLE	NONE	0	0	7,520
ALIGN TECHNOLOGY INC	COM	016255101	1,858	7,850	SH		SOLE	NONE	0	0	7,850
ALLEGION PLC	ORD SHS	G0176J109	395	4,037	SH		SOLE	NONE	0	0	4,037
ALPHABET INC	CAP STK CL A	02079K305	4,688	2,151	SH		SOLE	NONE	0	0	2,151
ALPHABET INC	CAP STK CL A	02079K305	240	110	SH		SOLE	NONE	0	0	110
ALPHABET INC	CAP STK CL A	02079K305	1,077	494	SH		SOLE	NONE	0	0	494
ALPHABET INC	CAP STK CL A	02079K305	2,792	1,281	SH		OTR	1.0	0	0	1,281
ALPHABET INC	CAP STK CL A	02079K305	3,328	1,527	SH		OTR	2.0	0	0	1,527
ALPHABET INC	CAP STK CL A	02079K305	580	266	SH		SOLE	NONE	0	0	266
ALPHABET INC	CAP STK CL A	02079K305	8,395	3,852	SH		SOLE	NONE	0	0	3,852
ALPHABET INC	CAP STK CL A	02079K305	3,541	1,625	SH		SOLE	NONE	0	0	1,625
ALPHABET INC	CAP STK CL C	02079K107	10,198	4,662	SH		SOLE	NONE	0	0	4,662
ALPHABET INC	CAP STK CL C	02079K107	396	181	SH		SOLE	NONE	0	0	181
ALPHABET INC	CAP STK CL C	02079K107	252	115	SH		SOLE	NONE	0	0	115
ALPHABET INC	CAP STK CL C	02079K107	2,236	1,022	SH		SOLE	NONE	0	0	1,022
ALPHABET INC	CAP STK CL C	02079K107	1,170	535	SH		SOLE	NONE	0	0	535
ALPHABET INC	CAP STK CL C	02079K107	2,553	1,167	SH		OTR	1.0	0	0	1,167
ALPHABET INC	CAP STK CL C	02079K107	562	257	SH		SOLE	NONE	0	0	257
ALPHABET INC	CAP STK CL C	02079K107	6,164	2,818	SH		OTR	2.0	0	0	2,818
ALPHABET INC	CAP STK CL C	02079K107	1,118	511	SH		SOLE	NONE	0	0	511
ALPHABET INC	CAP STK CL C	02079K107	534	244	SH		SOLE	NONE	0	0	244
ALPHABET INC	CAP STK CL C	02079K107	895	409	SH		SOLE	NONE	0	0	409
ALPHABET INC	CAP STK CL C	02079K107	258	118	SH		SOLE	NONE	0	0	118
ALPHABET INC	CAP STK CL C	02079K107	545	249	SH		SOLE	NONE	0	0	249
ALPHABET INC	CAP STK CL C	02079K107	280	128	SH		SOLE	NONE	0	0	128
ALPHABET INC	CAP STK CL C	02079K107	15,997	7,313	SH		SOLE	NONE	0	0	7,313
ALPHABET INC	CAP STK CL C	02079K107	16,881	7,717	SH		SOLE	NONE	0	0	7,717
ALPHATEC HLDGS INC	COM NEW	02081G201	194	29,644	SH		SOLE	NONE	0	0	29,644
ALPHATEC HLDGS INC	COM NEW	02081G201	233	35,661	SH		SOLE	NONE	0	0	35,661
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	211	23,560	SH		SOLE	NONE	0	0	23,560
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	242	27,006	SH		SOLE	NONE	0	0	27,006
ALTRIA GROUP INC	COM	02209S103	378	9,056	SH		SOLE	NONE	0	0	9,056
AMAZON COM INC	COM	023135106	14,746	138,842	SH		SOLE	NONE	0	0	138,842
AMAZON COM INC	COM	023135106	1,233	11,609	SH		SOLE	NONE	0	0	11,609
AMAZON COM INC	COM	023135106	270	2,540	SH		SOLE	NONE	0	0	2,540
AMAZON COM INC	COM	023135106	2,416	22,746	SH		SOLE	NONE	0	0	22,746
AMAZON COM INC	COM	023135106	1,887	17,766	SH		SOLE	NONE	0	0	17,766
AMAZON COM INC	COM	023135106	5,343	50,307	SH		OTR	1.0	0	0	50,307
AMAZON COM INC	COM	023135106	728	6,854	SH		SOLE	NONE	0	0	6,854
AMAZON COM INC	COM	023135106	8,125	76,501	SH		OTR	2.0	0	0	76,501
AMAZON COM INC	COM	023135106	1,575	14,829	SH		SOLE	NONE	0	0	14,829
AMAZON COM INC	COM	023135106	607	5,715	SH		SOLE	NONE	0	0	5,715
AMAZON COM INC	COM	023135106	1,094	10,300	SH		SOLE	NONE	0	0	10,300
AMAZON COM INC	COM	023135106	328	3,085	SH		SOLE	NONE	0	0	3,085
AMAZON COM INC	COM	023135106	690	6,499	SH		SOLE	NONE	0	0	6,499
AMAZON COM INC	COM	023135106	334	3,147	SH		SOLE	NONE	0	0	3,147
AMAZON COM INC	COM	023135106	16,742	157,628	SH		SOLE	NONE	0	0	157,628
AMAZON COM INC	COM	023135106	22,985	216,415	SH		SOLE	NONE	0	0	216,415
AMER SOFTWARE INC	CL A	029683109	216	13,359	SH		SOLE	NONE	0	0	13,359
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	221	10,818	SH		SOLE	NONE	0	0	10,818
AMERICAN EXPRESS CO	COM	025816109	454	3,278	SH		SOLE	NONE	0	0	3,278
AMERICAN EXPRESS CO	COM	025816109	306	2,210	SH		OTR	1.0	0	0	2,210
AMERICAN EXPRESS CO	COM	025816109	684	4,931	SH		SOLE	NONE	0	0	4,931
AMERICAN EXPRESS CO	COM	025816109	595	4,295	SH		SOLE	NONE	0	0	4,295
AMERICAN INTL GROUP INC	COM NEW	026874784	1,425	27,862	SH		SOLE	NONE	0	0	27,862
AMERICAN INTL GROUP INC	COM NEW	026874784	281	5,503	SH		SOLE	NONE	0	0	5,503
AMERICAN INTL GROUP INC	COM NEW	026874784	327	6,399	SH		OTR	1.0	0	0	6,399
AMERICAN INTL GROUP INC	COM NEW	026874784	1,856	36,292	SH		SOLE	NONE	0	0	36,292
AMERICAN INTL GROUP INC	COM NEW	026874784	861	16,837	SH		SOLE	NONE	0	0	16,837
AMERICAN TOWER CORP NEW	COM	03027X100	562	2,200	SH		SOLE	NONE	0	0	2,200
AMERICAN TOWER CORP NEW	COM	03027X100	591	2,311	SH		SOLE	NONE	0	0	2,311
AMERICAN TOWER CORP NEW	COM	03027X100	269	1,054	SH		SOLE	NONE	0	0	1,054
AMERIPRISE FINL INC	COM	03076C106	280	1,180	SH		SOLE	NONE	0	0	1,180
AMERIPRISE FINL INC	COM	03076C106	273	1,147	SH		SOLE	NONE	0	0	1,147
AMERIPRISE FINL INC	COM	03076C106	286	1,205	SH		SOLE	NONE	0	0	1,205
AMERIS BANCORP	COM	03076K108	217	5,403	SH		SOLE	NONE	0	0	5,403
AMETEK INC	COM	031100100	427	3,889	SH		SOLE	NONE	0	0	3,889
AMGEN INC	COM	031162100	937	3,850	SH		SOLE	NONE	0	0	3,850
AMGEN INC	COM	031162100	402	1,651	SH		SOLE	NONE	0	0	1,651
AMGEN INC	COM	031162100	236	968	SH		OTR	1.0	0	0	968
AMGEN INC	COM	031162100	328	1,347	SH		OTR	2.0	0	0	1,347
AMGEN INC	COM	031162100	2,375	9,760	SH		SOLE	NONE	0	0	9,760
AMGEN INC	COM	031162100	2,018	8,295	SH		SOLE	NONE	0	0	8,295
AMN HEALTHCARE SVCS INC	COM	001744101	334	3,046	SH		SOLE	NONE	0	0	3,046
AMPHENOL CORP NEW	CL A	032095101	461	7,162	SH		SOLE	NONE	0	0	7,162
AMPHENOL CORP NEW	CL A	032095101	908	14,108	SH		OTR	2.0	0	0	14,108
AMPHENOL CORP NEW	CL A	032095101	810	12,587	SH		SOLE	NONE	0	0	12,587
AMPHENOL CORP NEW	CL A	032095101	318	4,941	SH		SOLE	NONE	0	0	4,941
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	122	20,627	SH		SOLE	NONE	0	0	20,627
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	254	42,999	SH		SOLE	NONE	0	0	42,999
ANSYS INC	COM	03662Q105	279	1,166	SH		SOLE	NONE	0	0	1,166
ANSYS INC	COM	03662Q105	294	1,227	SH		SOLE	NONE	0	0	1,227
ANSYS INC	COM	03662Q105	221	922	SH		SOLE	NONE	0	0	922
AON PLC	SHS CL A	G0403H108	585	2,168	SH		SOLE	NONE	0	0	2,168
AON PLC	SHS CL A	G0403H108	985	3,654	SH		SOLE	NONE	0	0	3,654
AON PLC	SHS CL A	G0403H108	711	2,637	SH		SOLE	NONE	0	0	2,637
APOLLO GLOBAL MGMT INC	COM	03769M106	620	12,786	SH		SOLE	NONE	0	0	12,786
APOLLO GLOBAL MGMT INC	COM	03769M106	286	5,893	SH		SOLE	NONE	0	0	5,893
APPLE INC	COM	037833100	6,630	48,497	SH		SOLE	NONE	0	0	48,497
APPLE INC	COM	037833100	945	6,912	SH		SOLE	NONE	0	0	6,912
APPLE INC	COM	037833100	242	1,772	SH		SOLE	NONE	0	0	1,772
APPLE INC	COM	037833100	1,331	9,733	SH		SOLE	NONE	0	0	9,733
APPLE INC	COM	037833100	5,424	39,673	SH		OTR	1.0	0	0	39,673
APPLE INC	COM	037833100	325	2,376	SH		SOLE	NONE	0	0	2,376
APPLE INC	COM	037833100	4,485	32,807	SH		OTR	2.0	0	0	32,807
APPLE INC	COM	037833100	1,183	8,654	SH		SOLE	NONE	0	0	8,654
APPLE INC	COM	037833100	795	5,815	SH		SOLE	NONE	0	0	5,815
APPLE INC	COM	037833100	13,550	99,107	SH		SOLE	NONE	0	0	99,107
APPLE INC	COM	037833100	9,040	66,122	SH		SOLE	NONE	0	0	66,122
APPLIED MATLS INC	COM	038222105	745	8,187	SH		SOLE	NONE	0	0	8,187
APPLIED MATLS INC	COM	038222105	221	2,424	SH		OTR	1.0	0	0	2,424
APPLIED MATLS INC	COM	038222105	1,709	18,780	SH		SOLE	NONE	0	0	18,780
APPLIED MATLS INC	COM	038222105	612	6,732	SH		SOLE	NONE	0	0	6,732
ARCHAEA ENERGY INC	COM CL A	03940F103	212	13,635	SH		SOLE	NONE	0	0	13,635
ARCHAEA ENERGY INC	COM CL A	03940F103	248	15,992	SH		SOLE	NONE	0	0	15,992
ARES CAPITAL CORP	COM	04010L103	571	31,862	SH		SOLE	NONE	0	0	31,862
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	740	13,023	SH		SOLE	NONE	0	0	13,023
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	399	7,011	SH		OTR	2.0	0	0	7,011
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,395	24,535	SH		SOLE	NONE	0	0	24,535
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,063	36,285	SH		SOLE	NONE	0	0	36,285
ARGENX SE	SPONSORED ADR	04016X101	248	655	SH		SOLE	NONE	0	0	655
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	176	10,543	SH		SOLE	NONE	0	0	10,543
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	215	12,874	SH		SOLE	NONE	0	0	12,874
ASANA INC	CL A	04342Y104	278	15,810	SH		SOLE	NONE	0	0	15,810
ASANA INC	CL A	04342Y104	877	49,879	SH		OTR	1.0	0	0	49,879
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	349	2,062	SH		SOLE	NONE	0	0	2,062
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	601	3,551	SH		SOLE	NONE	0	0	3,551
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,165	6,881	SH		SOLE	NONE	0	0	6,881
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,210	2,542	SH		SOLE	NONE	0	0	2,542
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	309	649	SH		OTR	1.0	0	0	649
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,527	3,209	SH		SOLE	NONE	0	0	3,209
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	793	1,665	SH		SOLE	NONE	0	0	1,665
ASPEN TECHNOLOGY INC	COM	29109X106	207	1,129	SH		SOLE	NONE	0	0	1,129
ASPEN TECHNOLOGY INC	COM	29109X106	544	2,960	SH		OTR	2.0	0	0	2,960
ASPEN TECHNOLOGY INC	COM	29109X106	375	2,043	SH		SOLE	NONE	0	0	2,043
ASPEN TECHNOLOGY INC	COM	29109X106	1,188	6,469	SH		SOLE	NONE	0	0	6,469
ASPIRA WOMENS HEALTH INC	COM	04537Y109	58	99,194	SH		SOLE	NONE	0	0	99,194
ASPIRA WOMENS HEALTH INC	COM	04537Y109	7	11,274	SH		OTR	2.0	0	0	11,274
ASPIRA WOMENS HEALTH INC	COM	04537Y109	65	110,601	SH		SOLE	NONE	0	0	110,601
ASPIRA WOMENS HEALTH INC	COM	04537Y109	11	19,392	SH		SOLE	NONE	0	0	19,392
AT&T INC	COM	00206R102	951	45,363	SH		SOLE	NONE	0	0	45,363
AT&T INC	COM	00206R102	724	34,557	SH		SOLE	NONE	0	0	34,557
AT&T INC	COM	00206R102	293	14,002	SH		OTR	1.0	0	0	14,002
AT&T INC	COM	00206R102	389	18,576	SH		SOLE	NONE	0	0	18,576
AT&T INC	COM	00206R102	447	21,325	SH		OTR	2.0	0	0	21,325
AT&T INC	COM	00206R102	2,854	136,143	SH		SOLE	NONE	0	0	136,143
AT&T INC	COM	00206R102	2,560	122,160	SH		SOLE	NONE	0	0	122,160
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	256	4,150	SH		SOLE	NONE	0	0	4,150
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	307	4,980	SH		SOLE	NONE	0	0	4,980
ATLASSIAN CORP PLC	CL A	G06242104	323	1,723	SH		SOLE	NONE	0	0	1,723
ATLASSIAN CORP PLC	CL A	G06242104	249	1,330	SH		SOLE	NONE	0	0	1,330
ATLASSIAN CORP PLC	CL A	G06242104	203	1,082	SH		SOLE	NONE	0	0	1,082
ATMOS ENERGY CORP	COM	049560105	217	1,935	SH		SOLE	NONE	0	0	1,935
ATMOS ENERGY CORP	COM	049560105	402	3,590	SH		SOLE	NONE	0	0	3,590
ATMOS ENERGY CORP	COM	049560105	617	5,504	SH		SOLE	NONE	0	0	5,504
ATRICURE INC	COM	04963C209	216	5,288	SH		SOLE	NONE	0	0	5,288
ATRICURE INC	COM	04963C209	223	5,461	SH		OTR	1.0	0	0	5,461
AUGMEDIX INC	COM	05105P107	201	111,612	SH		SOLE	NONE	0	0	111,612
AUGMEDIX INC	COM	05105P107	22	11,998	SH		OTR	2.0	0	0	11,998
AUGMEDIX INC	COM	05105P107	231	128,350	SH		SOLE	NONE	0	0	128,350
AUGMEDIX INC	COM	05105P107	41	22,831	SH		SOLE	NONE	0	0	22,831
AUTODESK INC	COM	052769106	5,347	31,094	SH		SOLE	NONE	0	0	31,094
AUTODESK INC	COM	052769106	917	5,333	SH		SOLE	NONE	0	0	5,333
AUTODESK INC	COM	052769106	959	5,577	SH		SOLE	NONE	0	0	5,577
AUTODESK INC	COM	052769106	901	5,237	SH		OTR	1.0	0	0	5,237
AUTODESK INC	COM	052769106	341	1,985	SH		SOLE	NONE	0	0	1,985
AUTODESK INC	COM	052769106	3,838	22,318	SH		OTR	2.0	0	0	22,318
AUTODESK INC	COM	052769106	571	3,322	SH		SOLE	NONE	0	0	3,322
AUTODESK INC	COM	052769106	220	1,281	SH		SOLE	NONE	0	0	1,281
AUTODESK INC	COM	052769106	360	2,095	SH		SOLE	NONE	0	0	2,095
AUTODESK INC	COM	052769106	275	1,598	SH		SOLE	NONE	0	0	1,598
AUTODESK INC	COM	052769106	5,245	30,500	SH		SOLE	NONE	0	0	30,500
AUTODESK INC	COM	052769106	8,262	48,047	SH		SOLE	NONE	0	0	48,047
AUTOHOME INC	SP ADS RP CL A	05278C107	222	5,638	SH		SOLE	NONE	0	0	5,638
AUTOHOME INC	SP ADS RP CL A	05278C107	701	17,834	SH		OTR	2.0	0	0	17,834
AUTOHOME INC	SP ADS RP CL A	05278C107	200	5,082	SH		SOLE	NONE	0	0	5,082
AUTOHOME INC	SP ADS RP CL A	05278C107	1,605	40,816	SH		SOLE	NONE	0	0	40,816
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,065	5,071	SH		SOLE	NONE	0	0	5,071
AUTOMATIC DATA PROCESSING IN	COM	053015103	221	1,052	SH		OTR	1.0	0	0	1,052
AUTOMATIC DATA PROCESSING IN	COM	053015103	809	3,852	SH		OTR	2.0	0	0	3,852
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,090	19,471	SH		SOLE	NONE	0	0	19,471
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,372	16,055	SH		SOLE	NONE	0	0	16,055
AVALARA INC	COM	05338G106	759	10,756	SH		SOLE	NONE	0	0	10,756
AVALARA INC	COM	05338G106	276	3,912	SH		OTR	1.0	0	0	3,912
AVALARA INC	COM	05338G106	401	5,675	SH		OTR	2.0	0	0	5,675
AVALARA INC	COM	05338G106	510	7,222	SH		SOLE	NONE	0	0	7,222
AVALARA INC	COM	05338G106	1,024	14,499	SH		SOLE	NONE	0	0	14,499
AVANTOR INC	COM	05352A100	495	15,915	SH		SOLE	NONE	0	0	15,915
AVANTOR INC	COM	05352A100	538	17,288	SH		OTR	1.0	0	0	17,288
AVANTOR INC	COM	05352A100	333	10,709	SH		SOLE	NONE	0	0	10,709
AVANTOR INC	COM	05352A100	378	12,140	SH		SOLE	NONE	0	0	12,140
AVERY DENNISON CORP	COM	053611109	288	1,780	SH		SOLE	NONE	0	0	1,780
AVERY DENNISON CORP	COM	053611109	529	3,265	SH		SOLE	NONE	0	0	3,265
AVID TECHNOLOGY INC	COM	05367P100	222	8,556	SH		SOLE	NONE	0	0	8,556
AVISTA CORP	COM	05379B107	301	6,929	SH		SOLE	NONE	0	0	6,929
AXCELLA HEALTH INC	COM	05454B105	24	11,950	SH		SOLE	NONE	0	0	11,950
AXOGEN INC	COM	05463X106	120	14,664	SH		SOLE	NONE	0	0	14,664
AXOGEN INC	COM	05463X106	135	16,445	SH		SOLE	NONE	0	0	16,445
AZEK CO INC	CL A	05478C105	228	13,605	SH		SOLE	NONE	0	0	13,605
AZENTA INC	COM	114340102	910	12,628	SH		SOLE	NONE	0	0	12,628
AZENTA INC	COM	114340102	1,188	16,479	SH		SOLE	NONE	0	0	16,479
AZENTA INC	COM	114340102	1,053	14,604	SH		SOLE	NONE	0	0	14,604
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	232	17,030	SH		SOLE	NONE	0	0	17,030
BALCHEM CORP	COM	057665200	234	1,804	SH		SOLE	NONE	0	0	1,804
BALL CORP	COM	058498106	310	4,514	SH		SOLE	NONE	0	0	4,514
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	52	11,527	SH		SOLE	NONE	0	0	11,527
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	70	15,424	SH		SOLE	NONE	0	0	15,424
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	61	13,590	SH		SOLE	NONE	0	0	13,590
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	157	34,713	SH		SOLE	NONE	0	0	34,713
BARRICK GOLD CORP	COM	067901108	1,304	73,730	SH		SOLE	NONE	0	0	73,730
BARRICK GOLD CORP	COM	067901108	371	20,995	SH		SOLE	NONE	0	0	20,995
BARRICK GOLD CORP	COM	067901108	419	23,680	SH		OTR	1.0	0	0	23,680
BARRICK GOLD CORP	COM	067901108	1,587	89,705	SH		SOLE	NONE	0	0	89,705
BARRICK GOLD CORP	COM	067901108	1,154	65,214	SH		SOLE	NONE	0	0	65,214
BAXTER INTL INC	COM	071813109	838	13,053	SH		SOLE	NONE	0	0	13,053
BAXTER INTL INC	COM	071813109	235	3,655	SH		SOLE	NONE	0	0	3,655
BAXTER INTL INC	COM	071813109	265	4,132	SH		OTR	1.0	0	0	4,132
BAXTER INTL INC	COM	071813109	1,314	20,460	SH		SOLE	NONE	0	0	20,460
BAXTER INTL INC	COM	071813109	637	9,910	SH		SOLE	NONE	0	0	9,910
BCE INC	COM NEW	05534B760	522	10,608	SH		SOLE	NONE	0	0	10,608
BCE INC	COM NEW	05534B760	478	9,721	SH		OTR	2.0	0	0	9,721
BCE INC	COM NEW	05534B760	1,234	25,092	SH		SOLE	NONE	0	0	25,092
BCE INC	COM NEW	05534B760	2,490	50,630	SH		SOLE	NONE	0	0	50,630
BECTON DICKINSON & CO	COM	075887109	2,444	9,912	SH		SOLE	NONE	0	0	9,912
BECTON DICKINSON & CO	COM	075887109	351	1,425	SH		OTR	2.0	0	0	1,425
BECTON DICKINSON & CO	COM	075887109	3,062	12,422	SH		SOLE	NONE	0	0	12,422
BECTON DICKINSON & CO	COM	075887109	2,156	8,747	SH		SOLE	NONE	0	0	8,747
BENTLEY SYS INC	COM CL B	08265T208	611	18,338	SH		SOLE	NONE	0	0	18,338
BENTLEY SYS INC	COM CL B	08265T208	496	14,899	SH		SOLE	NONE	0	0	14,899
BERKLEY W R CORP	COM	084423102	1,137	16,651	SH		SOLE	NONE	0	0	16,651
BERKLEY W R CORP	COM	084423102	1,180	17,283	SH		SOLE	NONE	0	0	17,283
BERKLEY W R CORP	COM	084423102	815	11,941	SH		SOLE	NONE	0	0	11,941
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,683	6,165	SH		SOLE	NONE	0	0	6,165
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	240	879	SH		OTR	1.0	0	0	879
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	628	2,300	SH		OTR	2.0	0	0	2,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,864	14,152	SH		SOLE	NONE	0	0	14,152
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,096	11,339	SH		SOLE	NONE	0	0	11,339
BILL COM HLDGS INC	COM	090043100	545	4,954	SH		SOLE	NONE	0	0	4,954
BILL COM HLDGS INC	COM	090043100	281	2,558	SH		SOLE	NONE	0	0	2,558
BILL COM HLDGS INC	COM	090043100	1,107	10,070	SH		OTR	2.0	0	0	10,070
BILL COM HLDGS INC	COM	090043100	225	2,043	SH		SOLE	NONE	0	0	2,043
BILL COM HLDGS INC	COM	090043100	528	4,806	SH		SOLE	NONE	0	0	4,806
BILL COM HLDGS INC	COM	090043100	2,451	22,296	SH		SOLE	NONE	0	0	22,296
BIOGEN INC	COM	09062X103	477	2,339	SH		SOLE	NONE	0	0	2,339
BIOGEN INC	COM	09062X103	265	1,298	SH		OTR	2.0	0	0	1,298
BIOGEN INC	COM	09062X103	837	4,106	SH		SOLE	NONE	0	0	4,106
BIOGEN INC	COM	09062X103	984	4,824	SH		SOLE	NONE	0	0	4,824
BJS WHSL CLUB HLDGS INC	COM	05550J101	238	3,818	SH		SOLE	NONE	0	0	3,818
BJS WHSL CLUB HLDGS INC	COM	05550J101	372	5,970	SH		SOLE	NONE	0	0	5,970
BK OF AMERICA CORP	COM	060505104	1,749	56,186	SH		SOLE	NONE	0	0	56,186
BK OF AMERICA CORP	COM	060505104	289	9,284	SH		SOLE	NONE	0	0	9,284
BK OF AMERICA CORP	COM	060505104	317	10,181	SH		OTR	1.0	0	0	10,181
BK OF AMERICA CORP	COM	060505104	2,421	77,776	SH		SOLE	NONE	0	0	77,776
BK OF AMERICA CORP	COM	060505104	817	26,236	SH		SOLE	NONE	0	0	26,236
BLACK KNIGHT INC	COM	09215C105	297	4,540	SH		SOLE	NONE	0	0	4,540
BLACKLINE INC	COM	09239B109	452	6,792	SH		SOLE	NONE	0	0	6,792
BLACKLINE INC	COM	09239B109	346	5,191	SH		OTR	1.0	0	0	5,191
BLACKLINE INC	COM	09239B109	631	9,479	SH		OTR	2.0	0	0	9,479
BLACKLINE INC	COM	09239B109	272	4,084	SH		SOLE	NONE	0	0	4,084
BLACKLINE INC	COM	09239B109	1,546	23,206	SH		SOLE	NONE	0	0	23,206
BLACKROCK CAP INVT CORP	COM	092533108	50	13,580	SH		SOLE	NONE	0	0	13,580
BLACKROCK CAP INVT CORP	COM	092533108	271	73,778	SH		SOLE	NONE	0	0	73,778
BLACKROCK INC	COM	09247X101	228	375	SH		SOLE	NONE	0	0	375
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	555	28,970	SH		SOLE	NONE	0	0	28,970
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	549	28,666	SH		SOLE	NONE	0	0	28,666
BLACKSTONE INC	COM	09260D107	922	10,103	SH		SOLE	NONE	0	0	10,103
BLACKSTONE INC	COM	09260D107	1,201	13,160	SH		OTR	1.0	0	0	13,160
BLACKSTONE INC	COM	09260D107	589	6,458	SH		SOLE	NONE	0	0	6,458
BLOCK INC	CL A	852234103	314	5,116	SH		SOLE	NONE	0	0	5,116
BLOCK INC	CL A	852234103	204	3,327	SH		SOLE	NONE	0	0	3,327
BOEING CO	COM	097023105	1,186	8,676	SH		SOLE	NONE	0	0	8,676
BOEING CO	COM	097023105	970	7,093	SH		SOLE	NONE	0	0	7,093
BOOKING HOLDINGS INC	COM	09857L108	581	332	SH		SOLE	NONE	0	0	332
BOOKING HOLDINGS INC	COM	09857L108	444	254	SH		SOLE	NONE	0	0	254
BOOKING HOLDINGS INC	COM	09857L108	1,279	731	SH		OTR	2.0	0	0	731
BOOKING HOLDINGS INC	COM	09857L108	1,845	1,055	SH		SOLE	NONE	0	0	1,055
BOOKING HOLDINGS INC	COM	09857L108	406	232	SH		SOLE	NONE	0	0	232
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	386	4,267	SH		SOLE	NONE	0	0	4,267
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	681	7,541	SH		SOLE	NONE	0	0	7,541
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,378	15,250	SH		SOLE	NONE	0	0	15,250
BOSTON PROPERTIES INC	COM	101121101	211	2,368	SH		SOLE	NONE	0	0	2,368
BP PLC	SPONSORED ADR	055622104	252	8,905	SH		SOLE	NONE	0	0	8,905
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,277	16,579	SH		SOLE	NONE	0	0	16,579
BRISTOL-MYERS SQUIBB CO	COM	110122108	353	4,586	SH		SOLE	NONE	0	0	4,586
BRISTOL-MYERS SQUIBB CO	COM	110122108	386	5,009	SH		OTR	1.0	0	0	5,009
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,291	29,758	SH		SOLE	NONE	0	0	29,758
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,046	13,587	SH		SOLE	NONE	0	0	13,587
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	212	4,945	SH		SOLE	NONE	0	0	4,945
BROADCOM INC	COM	11135F101	697	1,434	SH		SOLE	NONE	0	0	1,434
BROADCOM INC	COM	11135F101	956	1,967	SH		OTR	1.0	0	0	1,967
BROADCOM INC	COM	11135F101	1,151	2,370	SH		SOLE	NONE	0	0	2,370
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	609	4,270	SH		OTR	2.0	0	0	4,270
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,277	8,961	SH		SOLE	NONE	0	0	8,961
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	376	2,636	SH		SOLE	NONE	0	0	2,636
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,648	37,064	SH		SOLE	NONE	0	0	37,064
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,144	25,726	SH		SOLE	NONE	0	0	25,726
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	721	16,209	SH		SOLE	NONE	0	0	16,209
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	315	7,423	SH		SOLE	NONE	0	0	7,423
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	249	6,997	SH		SOLE	NONE	0	0	6,997
BROWN & BROWN INC	COM	115236101	307	5,268	SH		SOLE	NONE	0	0	5,268
BRUKER CORP	COM	116794108	208	3,318	SH		SOLE	NONE	0	0	3,318
BRUKER CORP	COM	116794108	344	5,487	SH		SOLE	NONE	0	0	5,487
BURLINGTON STORES INC	COM	122017106	201	1,472	SH		SOLE	NONE	0	0	1,472
BURLINGTON STORES INC	COM	122017106	471	3,454	SH		SOLE	NONE	0	0	3,454
BURLINGTON STORES INC	COM	122017106	617	4,531	SH		SOLE	NONE	0	0	4,531
BUTTERFLY NETWORK INC	COM CL A	124155102	32	10,336	SH		SOLE	NONE	0	0	10,336
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	676	6,673	SH		SOLE	NONE	0	0	6,673
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	406	4,001	SH		OTR	2.0	0	0	4,001
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,331	13,130	SH		SOLE	NONE	0	0	13,130
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,637	16,146	SH		SOLE	NONE	0	0	16,146
CACTUS INC	CL A	127203107	299	7,419	SH		SOLE	NONE	0	0	7,419
CANADIAN PAC RY LTD	COM	13645T100	898	12,863	SH		SOLE	NONE	0	0	12,863
CANADIAN PAC RY LTD	COM	13645T100	284	4,073	SH		OTR	1.0	0	0	4,073
CANADIAN PAC RY LTD	COM	13645T100	666	9,538	SH		SOLE	NONE	0	0	9,538
CANADIAN PAC RY LTD	COM	13645T100	410	5,867	SH		SOLE	NONE	0	0	5,867
CAPITAL ONE FINL CORP	COM	14040H105	257	2,468	SH		SOLE	NONE	0	0	2,468
CAPITAL ONE FINL CORP	COM	14040H105	239	2,297	SH		SOLE	NONE	0	0	2,297
CAREDX INC	COM	14167L103	223	10,362	SH		SOLE	NONE	0	0	10,362
CARMAX INC	COM	143130102	458	5,065	SH		SOLE	NONE	0	0	5,065
CARPARTS COM INC	COM	14427M107	189	27,220	SH		SOLE	NONE	0	0	27,220
CARPARTS COM INC	COM	14427M107	229	33,052	SH		SOLE	NONE	0	0	33,052
CARRIER GLOBAL CORPORATION	COM	14448C104	272	7,619	SH		SOLE	NONE	0	0	7,619
CASEYS GEN STORES INC	COM	147528103	339	1,830	SH		SOLE	NONE	0	0	1,830
CASEYS GEN STORES INC	COM	147528103	327	1,767	SH		OTR	1.0	0	0	1,767
CASEYS GEN STORES INC	COM	147528103	397	2,147	SH		SOLE	NONE	0	0	2,147
CASEYS GEN STORES INC	COM	147528103	382	2,065	SH		SOLE	NONE	0	0	2,065
CATALENT INC	COM	148806102	704	6,558	SH		SOLE	NONE	0	0	6,558
CATALENT INC	COM	148806102	685	6,389	SH		OTR	1.0	0	0	6,389
CATALENT INC	COM	148806102	471	4,394	SH		SOLE	NONE	0	0	4,394
CATALENT INC	COM	148806102	325	3,025	SH		SOLE	NONE	0	0	3,025
CATERPILLAR INC	COM	149123101	719	4,023	SH		SOLE	NONE	0	0	4,023
CATERPILLAR INC	COM	149123101	1,049	5,867	SH		OTR	1.0	0	0	5,867
CATERPILLAR INC	COM	149123101	830	4,645	SH		SOLE	NONE	0	0	4,645
CATERPILLAR INC	COM	149123101	1,104	6,174	SH		SOLE	NONE	0	0	6,174
CBRE GROUP INC	CL A	12504L109	215	2,918	SH		SOLE	NONE	0	0	2,918
CDW CORP	COM	12514G108	228	1,447	SH		SOLE	NONE	0	0	1,447
CDW CORP	COM	12514G108	348	2,207	SH		SOLE	NONE	0	0	2,207
CENTENE CORP DEL	COM	15135B101	1,153	13,628	SH		SOLE	NONE	0	0	13,628
CENTENE CORP DEL	COM	15135B101	379	4,483	SH		SOLE	NONE	0	0	4,483
CENTENE CORP DEL	COM	15135B101	358	4,237	SH		OTR	1.0	0	0	4,237
CENTENE CORP DEL	COM	15135B101	202	2,385	SH		SOLE	NONE	0	0	2,385
CENTENE CORP DEL	COM	15135B101	1,458	17,228	SH		SOLE	NONE	0	0	17,228
CENTENE CORP DEL	COM	15135B101	1,181	13,953	SH		SOLE	NONE	0	0	13,953
CERUS CORP	COM	157085101	235	44,492	SH		SOLE	NONE	0	0	44,492
CERUS CORP	COM	157085101	284	53,760	SH		SOLE	NONE	0	0	53,760
CHARLES & COLVARD LTD	COM	159765106	14	11,611	SH		OTR	1.0	0	0	11,611
CHARLES RIV LABS INTL INC	COM	159864107	254	1,185	SH		SOLE	NONE	0	0	1,185
CHARLES RIV LABS INTL INC	COM	159864107	695	3,247	SH		SOLE	NONE	0	0	3,247
CHARLES RIV LABS INTL INC	COM	159864107	948	4,432	SH		SOLE	NONE	0	0	4,432
CHART INDS INC	COM	16115Q308	327	1,952	SH		SOLE	NONE	0	0	1,952
CHART INDS INC	COM	16115Q308	376	2,246	SH		SOLE	NONE	0	0	2,246
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	598	4,908	SH		SOLE	NONE	0	0	4,908
CHEFS WHSE INC	COM	163086101	386	9,924	SH		OTR	2.0	0	0	9,924
CHEFS WHSE INC	COM	163086101	810	20,830	SH		SOLE	NONE	0	0	20,830
CHESAPEAKE ENERGY CORP	COM	165167735	202	2,493	SH		SOLE	NONE	0	0	2,493
CHEVRON CORP NEW	COM	166764100	1,937	13,379	SH		SOLE	NONE	0	0	13,379
CHEVRON CORP NEW	COM	166764100	1,157	7,988	SH		SOLE	NONE	0	0	7,988
CHEVRON CORP NEW	COM	166764100	6,130	42,340	SH		SOLE	NONE	0	0	42,340
CHEVRON CORP NEW	COM	166764100	454	3,135	SH		OTR	1.0	0	0	3,135
CHEVRON CORP NEW	COM	166764100	309	2,134	SH		SOLE	NONE	0	0	2,134
CHEVRON CORP NEW	COM	166764100	389	2,686	SH		OTR	2.0	0	0	2,686
CHEVRON CORP NEW	COM	166764100	10,172	70,261	SH		SOLE	NONE	0	0	70,261
CHEVRON CORP NEW	COM	166764100	2,433	16,805	SH		SOLE	NONE	0	0	16,805
CHOICE HOTELS INTL INC	COM	169905106	302	2,702	SH		SOLE	NONE	0	0	2,702
CHUBB LIMITED	COM	H1467J104	477	2,425	SH		SOLE	NONE	0	0	2,425
CHURCH & DWIGHT CO INC	COM	171340102	950	10,255	SH		SOLE	NONE	0	0	10,255
CHURCH & DWIGHT CO INC	COM	171340102	1,051	11,344	SH		SOLE	NONE	0	0	11,344
CHURCH & DWIGHT CO INC	COM	171340102	1,194	12,885	SH		SOLE	NONE	0	0	12,885
CIENA CORP	COM NEW	171779309	298	6,514	SH		SOLE	NONE	0	0	6,514
CIENA CORP	COM NEW	171779309	516	11,297	SH		SOLE	NONE	0	0	11,297
CIENA CORP	COM NEW	171779309	1,096	23,978	SH		SOLE	NONE	0	0	23,978
CIGNA CORP NEW	COM	125523100	1,410	5,351	SH		SOLE	NONE	0	0	5,351
CIGNA CORP NEW	COM	125523100	3,254	12,350	SH		SOLE	NONE	0	0	12,350
CIGNA CORP NEW	COM	125523100	414	1,572	SH		OTR	1.0	0	0	1,572
CIGNA CORP NEW	COM	125523100	227	860	SH		SOLE	NONE	0	0	860
CIGNA CORP NEW	COM	125523100	1,724	6,544	SH		SOLE	NONE	0	0	6,544
CIGNA CORP NEW	COM	125523100	1,180	4,476	SH		SOLE	NONE	0	0	4,476
CINCINNATI FINL CORP	COM	172062101	299	2,511	SH		SOLE	NONE	0	0	2,511
CINTAS CORP	COM	172908105	484	1,297	SH		SOLE	NONE	0	0	1,297
CINTAS CORP	COM	172908105	214	574	SH		SOLE	NONE	0	0	574
CINTAS CORP	COM	172908105	250	669	SH		OTR	2.0	0	0	669
CINTAS CORP	COM	172908105	506	1,354	SH		SOLE	NONE	0	0	1,354
CION INVT CORP	COM	17259U204	88	10,099	SH		SOLE	NONE	0	0	10,099
CISCO SYS INC	COM	17275R102	3,366	78,948	SH		SOLE	NONE	0	0	78,948
CISCO SYS INC	COM	17275R102	908	21,299	SH		SOLE	NONE	0	0	21,299
CISCO SYS INC	COM	17275R102	1,237	29,012	SH		OTR	1.0	0	0	29,012
CISCO SYS INC	COM	17275R102	422	9,906	SH		SOLE	NONE	0	0	9,906
CISCO SYS INC	COM	17275R102	817	19,167	SH		OTR	2.0	0	0	19,167
CISCO SYS INC	COM	17275R102	331	7,767	SH		SOLE	NONE	0	0	7,767
CISCO SYS INC	COM	17275R102	5,279	123,805	SH		SOLE	NONE	0	0	123,805
CISCO SYS INC	COM	17275R102	4,972	116,595	SH		SOLE	NONE	0	0	116,595
CITIGROUP INC	COM NEW	172967424	941	20,451	SH		SOLE	NONE	0	0	20,451
CITIGROUP INC	COM NEW	172967424	1,158	25,173	SH		OTR	1.0	0	0	25,173
CITIGROUP INC	COM NEW	172967424	1,248	27,129	SH		SOLE	NONE	0	0	27,129
CITIGROUP INC	COM NEW	172967424	585	12,718	SH		SOLE	NONE	0	0	12,718
CLARIVATE PLC	ORD SHS	G21810109	286	20,621	SH		SOLE	NONE	0	0	20,621
CLARUS CORP NEW	COM	18270P109	208	10,960	SH		SOLE	NONE	0	0	10,960
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	242	20,117	SH		SOLE	NONE	0	0	20,117
COASTAL FINL CORP WA	COM NEW	19046P209	784	20,557	SH		SOLE	NONE	0	0	20,557
COASTAL FINL CORP WA	COM NEW	19046P209	862	22,607	SH		OTR	1.0	0	0	22,607
COASTAL FINL CORP WA	COM NEW	19046P209	534	14,016	SH		SOLE	NONE	0	0	14,016
COASTAL FINL CORP WA	COM NEW	19046P209	465	12,190	SH		SOLE	NONE	0	0	12,190
COCA COLA CO	COM	191216100	2,443	38,828	SH		SOLE	NONE	0	0	38,828
COCA COLA CO	COM	191216100	412	6,546	SH		SOLE	NONE	0	0	6,546
COCA COLA CO	COM	191216100	285	4,527	SH		OTR	1.0	0	0	4,527
COCA COLA CO	COM	191216100	319	5,070	SH		SOLE	NONE	0	0	5,070
COCA COLA CO	COM	191216100	409	6,502	SH		OTR	2.0	0	0	6,502
COCA COLA CO	COM	191216100	4,305	68,426	SH		SOLE	NONE	0	0	68,426
COCA COLA CO	COM	191216100	3,325	52,848	SH		SOLE	NONE	0	0	52,848
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	494	7,326	SH		SOLE	NONE	0	0	7,326
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	300	4,438	SH		OTR	2.0	0	0	4,438
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,683	24,934	SH		SOLE	NONE	0	0	24,934
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,160	17,184	SH		SOLE	NONE	0	0	17,184
COHEN & STEERS INC	COM	19247A100	201	3,161	SH		SOLE	NONE	0	0	3,161
COMCAST CORP NEW	CL A	20030N101	1,421	36,215	SH		SOLE	NONE	0	0	36,215
COMCAST CORP NEW	CL A	20030N101	1,601	40,804	SH		SOLE	NONE	0	0	40,804
COMCAST CORP NEW	CL A	20030N101	789	20,115	SH		SOLE	NONE	0	0	20,115
COMFORT SYS USA INC	COM	199908104	263	3,160	SH		SOLE	NONE	0	0	3,160
COMFORT SYS USA INC	COM	199908104	600	7,220	SH		SOLE	NONE	0	0	7,220
COMMERCE BANCSHARES INC	COM	200525103	262	3,995	SH		SOLE	NONE	0	0	3,995
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	154	24,159	SH		SOLE	NONE	0	0	24,159
CONOCOPHILLIPS	COM	20825C104	673	7,492	SH		SOLE	NONE	0	0	7,492
CONOCOPHILLIPS	COM	20825C104	1,035	11,522	SH		SOLE	NONE	0	0	11,522
CONOCOPHILLIPS	COM	20825C104	1,163	12,949	SH		SOLE	NONE	0	0	12,949
CONSTELLATION BRANDS INC	CL A	21036P108	840	3,603	SH		SOLE	NONE	0	0	3,603
CONSTELLATION BRANDS INC	CL A	21036P108	252	1,080	SH		SOLE	NONE	0	0	1,080
CONSTELLATION BRANDS INC	CL A	21036P108	797	3,419	SH		OTR	2.0	0	0	3,419
CONSTELLATION BRANDS INC	CL A	21036P108	520	2,231	SH		SOLE	NONE	0	0	2,231
CONSTELLATION BRANDS INC	CL A	21036P108	462	1,980	SH		SOLE	NONE	0	0	1,980
COOPER COS INC	COM NEW	216648402	1,083	3,459	SH		SOLE	NONE	0	0	3,459
COOPER COS INC	COM NEW	216648402	1,734	5,538	SH		SOLE	NONE	0	0	5,538
COOPER COS INC	COM NEW	216648402	1,265	4,039	SH		SOLE	NONE	0	0	4,039
COPART INC	COM	217204106	1,684	15,500	SH		SOLE	NONE	0	0	15,500
COPART INC	COM	217204106	385	3,542	SH		SOLE	NONE	0	0	3,542
COPART INC	COM	217204106	450	4,142	SH		OTR	2.0	0	0	4,142
COPART INC	COM	217204106	1,917	17,645	SH		SOLE	NONE	0	0	17,645
COPART INC	COM	217204106	1,484	13,655	SH		SOLE	NONE	0	0	13,655
CORNING INC	COM	219350105	1,086	34,470	SH		SOLE	NONE	0	0	34,470
CORNING INC	COM	219350105	280	8,879	SH		SOLE	NONE	0	0	8,879
CORNING INC	COM	219350105	329	10,426	SH		OTR	1.0	0	0	10,426
CORNING INC	COM	219350105	1,770	56,172	SH		SOLE	NONE	0	0	56,172
CORNING INC	COM	219350105	829	26,304	SH		SOLE	NONE	0	0	26,304
CORTEVA INC	COM	22052L104	249	4,591	SH		SOLE	NONE	0	0	4,591
CORTEVA INC	COM	22052L104	296	5,469	SH		SOLE	NONE	0	0	5,469
CORTEVA INC	COM	22052L104	423	7,812	SH		SOLE	NONE	0	0	7,812
COSTAR GROUP INC	COM	22160N109	533	8,825	SH		SOLE	NONE	0	0	8,825
COSTCO WHSL CORP NEW	COM	22160K105	892	1,861	SH		SOLE	NONE	0	0	1,861
COSTCO WHSL CORP NEW	COM	22160K105	1,844	3,847	SH		OTR	1.0	0	0	3,847
COSTCO WHSL CORP NEW	COM	22160K105	265	553	SH		OTR	2.0	0	0	553
COSTCO WHSL CORP NEW	COM	22160K105	220	458	SH		SOLE	NONE	0	0	458
COSTCO WHSL CORP NEW	COM	22160K105	1,171	2,443	SH		SOLE	NONE	0	0	2,443
COSTCO WHSL CORP NEW	COM	22160K105	1,039	2,167	SH		SOLE	NONE	0	0	2,167
COTERRA ENERGY INC	COM	127097103	209	8,097	SH		SOLE	NONE	0	0	8,097
COTERRA ENERGY INC	COM	127097103	331	12,850	SH		SOLE	NONE	0	0	12,850
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	79	41,715	SH		SOLE	NONE	0	0	41,715
CRH PLC	ADR	12626K203	580	16,657	SH		SOLE	NONE	0	0	16,657
CRH PLC	ADR	12626K203	419	12,022	SH		SOLE	NONE	0	0	12,022
CRH PLC	ADR	12626K203	342	9,832	SH		SOLE	NONE	0	0	9,832
CROWN CASTLE INTL CORP NEW	COM	22822V101	215	1,277	SH		SOLE	NONE	0	0	1,277
CROWN CASTLE INTL CORP NEW	COM	22822V101	213	1,266	SH		SOLE	NONE	0	0	1,266
CROWN CASTLE INTL CORP NEW	COM	22822V101	296	1,755	SH		SOLE	NONE	0	0	1,755
CRYOPORT INC	COM PAR $0.001	229050307	428	13,810	SH		SOLE	NONE	0	0	13,810
CRYOPORT INC	COM PAR $0.001	229050307	269	8,681	SH		OTR	1.0	0	0	8,681
CRYOPORT INC	COM PAR $0.001	229050307	325	10,506	SH		SOLE	NONE	0	0	10,506
CRYOPORT INC	COM PAR $0.001	229050307	211	6,820	SH		SOLE	NONE	0	0	6,820
CSX CORP	COM	126408103	621	21,368	SH		SOLE	NONE	0	0	21,368
CSX CORP	COM	126408103	202	6,954	SH		OTR	1.0	0	0	6,954
CSX CORP	COM	126408103	928	31,924	SH		SOLE	NONE	0	0	31,924
CSX CORP	COM	126408103	524	18,023	SH		SOLE	NONE	0	0	18,023
CULLEN FROST BANKERS INC	COM	229899109	215	1,843	SH		SOLE	NONE	0	0	1,843
CUMMINS INC	COM	231021106	323	1,668	SH		SOLE	NONE	0	0	1,668
CURTISS WRIGHT CORP	COM	231561101	324	2,454	SH		SOLE	NONE	0	0	2,454
CVS HEALTH CORP	COM	126650100	827	8,930	SH		SOLE	NONE	0	0	8,930
CVS HEALTH CORP	COM	126650100	2,397	25,869	SH		SOLE	NONE	0	0	25,869
CVS HEALTH CORP	COM	126650100	1,075	11,600	SH		SOLE	NONE	0	0	11,600
CYBERARK SOFTWARE LTD	SHS	M2682V108	209	1,632	SH		SOLE	NONE	0	0	1,632
CYBERARK SOFTWARE LTD	SHS	M2682V108	335	2,620	SH		SOLE	NONE	0	0	2,620
DANAHER CORPORATION	COM	235851102	265	1,044	SH		SOLE	NONE	0	0	1,044
DANAHER CORPORATION	COM	235851102	350	1,381	SH		OTR	1.0	0	0	1,381
DANAHER CORPORATION	COM	235851102	494	1,949	SH		SOLE	NONE	0	0	1,949
DANAHER CORPORATION	COM	235851102	366	1,445	SH		SOLE	NONE	0	0	1,445
DANAOS CORPORATION	SHS	Y1968P121	356	5,637	SH		SOLE	NONE	0	0	5,637
DEERE & CO	COM	244199105	410	1,369	SH		SOLE	NONE	0	0	1,369
DEERE & CO	COM	244199105	375	1,251	SH		SOLE	NONE	0	0	1,251
DELTA AIR LINES INC DEL	COM NEW	247361702	426	14,714	SH		SOLE	NONE	0	0	14,714
DERMTECH INC	COM	24984K105	57	10,265	SH		SOLE	NONE	0	0	10,265
DERMTECH INC	COM	24984K105	73	13,173	SH		SOLE	NONE	0	0	13,173
DEUTSCHE BANK A G	NAMEN AKT	D18190898	115	13,199	SH		SOLE	NONE	0	0	13,199
DIAGEO PLC	SPON ADR NEW	25243Q205	1,205	6,920	SH		SOLE	NONE	0	0	6,920
DIAGEO PLC	SPON ADR NEW	25243Q205	277	1,593	SH		OTR	1.0	0	0	1,593
DIAGEO PLC	SPON ADR NEW	25243Q205	734	4,217	SH		SOLE	NONE	0	0	4,217
DIAGEO PLC	SPON ADR NEW	25243Q205	586	3,366	SH		SOLE	NONE	0	0	3,366
DIAMONDBACK ENERGY INC	COM	25278X109	271	2,237	SH		SOLE	NONE	0	0	2,237
DIANA SHIPPING INC	COM	Y2066G104	50	10,459	SH		SOLE	NONE	0	0	10,459
DIANA SHIPPING INC	COM	Y2066G104	65	13,545	SH		SOLE	NONE	0	0	13,545
DIANA SHIPPING INC	COM	Y2066G104	55	11,468	SH		SOLE	NONE	0	0	11,468
DIANA SHIPPING INC	COM	Y2066G104	171	35,669	SH		SOLE	NONE	0	0	35,669
DIGITAL RLTY TR INC	COM	253868103	569	4,379	SH		SOLE	NONE	0	0	4,379
DIGITAL RLTY TR INC	COM	253868103	430	3,311	SH		OTR	2.0	0	0	3,311
DIGITAL RLTY TR INC	COM	253868103	1,394	10,733	SH		SOLE	NONE	0	0	10,733
DIGITAL RLTY TR INC	COM	253868103	2,085	16,059	SH		SOLE	NONE	0	0	16,059
DIGITAL TURBINE INC	COM NEW	25400W102	202	11,537	SH		SOLE	NONE	0	0	11,537
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	887	28,083	SH		SOLE	NONE	0	0	28,083
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	287	12,323	SH		SOLE	NONE	0	0	12,323
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	691	17,172	SH		SOLE	NONE	0	0	17,172
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	773	26,747	SH		SOLE	NONE	0	0	26,747
DIODES INC	COM	254543101	282	4,370	SH		SOLE	NONE	0	0	4,370
DIODES INC	COM	254543101	492	7,620	SH		SOLE	NONE	0	0	7,620
DIODES INC	COM	254543101	1,191	18,439	SH		SOLE	NONE	0	0	18,439
DISNEY WALT CO	COM	254687106	2,854	30,237	SH		SOLE	NONE	0	0	30,237
DISNEY WALT CO	COM	254687106	606	6,420	SH		SOLE	NONE	0	0	6,420
DISNEY WALT CO	COM	254687106	239	2,528	SH		OTR	1.0	0	0	2,528
DISNEY WALT CO	COM	254687106	266	2,818	SH		SOLE	NONE	0	0	2,818
DISNEY WALT CO	COM	254687106	1,923	20,369	SH		OTR	2.0	0	0	20,369
DISNEY WALT CO	COM	254687106	327	3,468	SH		SOLE	NONE	0	0	3,468
DISNEY WALT CO	COM	254687106	3,683	39,012	SH		SOLE	NONE	0	0	39,012
DISNEY WALT CO	COM	254687106	2,755	29,186	SH		SOLE	NONE	0	0	29,186
DNP SELECT INCOME FD INC	COM	23325P104	129	11,869	SH		SOLE	NONE	0	0	11,869
DOCUSIGN INC	COM	256163106	1,515	26,405	SH		SOLE	NONE	0	0	26,405
DOCUSIGN INC	COM	256163106	326	5,686	SH		SOLE	NONE	0	0	5,686
DOCUSIGN INC	COM	256163106	225	3,922	SH		SOLE	NONE	0	0	3,922
DOCUSIGN INC	COM	256163106	353	6,152	SH		OTR	1.0	0	0	6,152
DOCUSIGN INC	COM	256163106	1,068	18,608	SH		OTR	2.0	0	0	18,608
DOCUSIGN INC	COM	256163106	1,759	30,654	SH		SOLE	NONE	0	0	30,654
DOCUSIGN INC	COM	256163106	2,945	51,321	SH		SOLE	NONE	0	0	51,321
DOLBY LABORATORIES INC	COM CL A	25659T107	329	4,599	SH		SOLE	NONE	0	0	4,599
DOLLAR GEN CORP NEW	COM	256677105	351	1,432	SH		SOLE	NONE	0	0	1,432
DOLLAR GEN CORP NEW	COM	256677105	2,296	9,354	SH		SOLE	NONE	0	0	9,354
DOLLAR GEN CORP NEW	COM	256677105	324	1,318	SH		SOLE	NONE	0	0	1,318
DOLLAR TREE INC	COM	256746108	2,028	13,010	SH		SOLE	NONE	0	0	13,010
DOMINION ENERGY INC	COM	25746U109	855	10,711	SH		SOLE	NONE	0	0	10,711
DOMINION ENERGY INC	COM	25746U109	1,283	16,078	SH		SOLE	NONE	0	0	16,078
DOMINION ENERGY INC	COM	25746U109	939	11,769	SH		SOLE	NONE	0	0	11,769
DOMINOS PIZZA INC	COM	25754A201	342	878	SH		SOLE	NONE	0	0	878
DOMINOS PIZZA INC	COM	25754A201	377	968	SH		SOLE	NONE	0	0	968
DREAM FINDERS HOMES INC	COM CL A	26154D100	182	17,132	SH		OTR	2.0	0	0	17,132
DREAM FINDERS HOMES INC	COM CL A	26154D100	360	33,853	SH		SOLE	NONE	0	0	33,853
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	593	39,922	SH		SOLE	NONE	0	0	39,922
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	181	12,211	SH		SOLE	NONE	0	0	12,211
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	708	47,644	SH		OTR	2.0	0	0	47,644
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	161	10,838	SH		SOLE	NONE	0	0	10,838
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	525	35,325	SH		SOLE	NONE	0	0	35,325
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,619	109,007	SH		SOLE	NONE	0	0	109,007
DUKE ENERGY CORP NEW	COM NEW	26441C204	861	8,035	SH		SOLE	NONE	0	0	8,035
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,279	11,931	SH		SOLE	NONE	0	0	11,931
DUKE ENERGY CORP NEW	COM NEW	26441C204	965	9,004	SH		SOLE	NONE	0	0	9,004
DUN & BRADSTREET HLDGS INC	COM	26484T106	256	17,000	SH		SOLE	NONE	0	0	17,000
E L F BEAUTY INC	COM	26856L103	318	10,353	SH		SOLE	NONE	0	0	10,353
E L F BEAUTY INC	COM	26856L103	722	23,528	SH		SOLE	NONE	0	0	23,528
ECOLAB INC	COM	278865100	598	3,892	SH		SOLE	NONE	0	0	3,892
ECOLAB INC	COM	278865100	1,082	7,037	SH		SOLE	NONE	0	0	7,037
EDISON INTL	COM	281020107	380	6,013	SH		SOLE	NONE	0	0	6,013
EDWARDS LIFESCIENCES CORP	COM	28176E108	269	2,829	SH		SOLE	NONE	0	0	2,829
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	204	32,430	SH		SOLE	NONE	0	0	32,430
ELANCO ANIMAL HEALTH INC	COM	28414H103	276	14,057	SH		SOLE	NONE	0	0	14,057
ELLINGTON FINANCIAL INC	COM	28852N109	230	15,681	SH		SOLE	NONE	0	0	15,681
EMERSON ELEC CO	COM	291011104	695	8,737	SH		SOLE	NONE	0	0	8,737
EMERSON ELEC CO	COM	291011104	1,144	14,388	SH		SOLE	NONE	0	0	14,388
EMERSON ELEC CO	COM	291011104	828	10,406	SH		SOLE	NONE	0	0	10,406
ENBRIDGE INC	COM	29250N105	1,752	41,462	SH		SOLE	NONE	0	0	41,462
ENBRIDGE INC	COM	29250N105	1,711	40,498	SH		SOLE	NONE	0	0	40,498
ENBRIDGE INC	COM	29250N105	1,027	24,292	SH		SOLE	NONE	0	0	24,292
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,380	138,278	SH		SOLE	NONE	0	0	138,278
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,538	354,491	SH		OTR	1.0	0	0	354,491
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	781	78,226	SH		SOLE	NONE	0	0	78,226
ENTEGRIS INC	COM	29362U104	794	8,614	SH		SOLE	NONE	0	0	8,614
ENTEGRIS INC	COM	29362U104	208	2,256	SH		OTR	2.0	0	0	2,256
ENTEGRIS INC	COM	29362U104	1,276	13,852	SH		SOLE	NONE	0	0	13,852
ENTEGRIS INC	COM	29362U104	1,585	17,202	SH		SOLE	NONE	0	0	17,202
ENVISTA HOLDINGS CORPORATION	COM	29415F104	294	7,626	SH		SOLE	NONE	0	0	7,626
EOG RES INC	COM	26875P101	449	4,066	SH		SOLE	NONE	0	0	4,066
EOG RES INC	COM	26875P101	384	3,480	SH		SOLE	NONE	0	0	3,480
EQUINIX INC	COM	29444U700	200	304	SH		SOLE	NONE	0	0	304
EQUINIX INC	COM	29444U700	222	338	SH		SOLE	NONE	0	0	338
EQUINOR ASA	SPONSORED ADR	29446M102	237	6,815	SH		SOLE	NONE	0	0	6,815
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	229	3,249	SH		SOLE	NONE	0	0	3,249
ESSEX PPTY TR INC	COM	297178105	480	1,835	SH		SOLE	NONE	0	0	1,835
ETF SER SOLUTIONS	US GLB JETS	26922A842	338	20,506	SH		SOLE	NONE	0	0	20,506
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,747	105,899	SH		OTR	1.0	0	0	105,899
ETSY INC	COM	29786A106	201	2,741	SH		SOLE	NONE	0	0	2,741
ETSY INC	COM	29786A106	507	6,925	SH		SOLE	NONE	0	0	6,925
ETSY INC	COM	29786A106	679	9,274	SH		SOLE	NONE	0	0	9,274
EVANS BANCORP INC	COM NEW	29911Q208	384	11,311	SH		SOLE	NONE	0	0	11,311
EVANS BANCORP INC	COM NEW	29911Q208	415	12,200	SH		OTR	1.0	0	0	12,200
EVANS BANCORP INC	COM NEW	29911Q208	266	7,813	SH		SOLE	NONE	0	0	7,813
EVANS BANCORP INC	COM NEW	29911Q208	295	8,677	SH		SOLE	NONE	0	0	8,677
EXPEDITORS INTL WASH INC	COM	302130109	461	4,733	SH		SOLE	NONE	0	0	4,733
EXPEDITORS INTL WASH INC	COM	302130109	282	2,892	SH		SOLE	NONE	0	0	2,892
EXPONENT INC	COM	30214U102	283	3,096	SH		SOLE	NONE	0	0	3,096
EXPONENT INC	COM	30214U102	664	7,255	SH		SOLE	NONE	0	0	7,255
EXTRA SPACE STORAGE INC	COM	30225T102	327	1,920	SH		SOLE	NONE	0	0	1,920
EXXON MOBIL CORP	COM	30231G102	1,164	13,592	SH		SOLE	NONE	0	0	13,592
EXXON MOBIL CORP	COM	30231G102	344	4,017	SH		SOLE	NONE	0	0	4,017
EXXON MOBIL CORP	COM	30231G102	592	6,915	SH		OTR	1.0	0	0	6,915
EXXON MOBIL CORP	COM	30231G102	1,054	12,303	SH		OTR	2.0	0	0	12,303
EXXON MOBIL CORP	COM	30231G102	3,300	38,538	SH		SOLE	NONE	0	0	38,538
EXXON MOBIL CORP	COM	30231G102	4,129	48,210	SH		SOLE	NONE	0	0	48,210
FACTSET RESH SYS INC	COM	303075105	1,089	2,832	SH		SOLE	NONE	0	0	2,832
FACTSET RESH SYS INC	COM	303075105	574	1,493	SH		OTR	2.0	0	0	1,493
FACTSET RESH SYS INC	COM	303075105	736	1,914	SH		SOLE	NONE	0	0	1,914
FACTSET RESH SYS INC	COM	303075105	1,316	3,423	SH		SOLE	NONE	0	0	3,423
FAIR ISAAC CORP	COM	303250104	306	763	SH		SOLE	NONE	0	0	763
FASTENAL CO	COM	311900104	590	11,825	SH		SOLE	NONE	0	0	11,825
FASTENAL CO	COM	311900104	966	19,354	SH		SOLE	NONE	0	0	19,354
FASTENAL CO	COM	311900104	279	5,599	SH		SOLE	NONE	0	0	5,599
FINWISE BANCORP	COM	31813A109	112	12,000	SH		SOLE	NONE	0	0	12,000
FIRST AMERN FINL CORP	COM	31847R102	228	4,317	SH		SOLE	NONE	0	0	4,317
FIRST AMERN FINL CORP	COM	31847R102	249	4,708	SH		OTR	1.0	0	0	4,708
FIRST AMERN FINL CORP	COM	31847R102	285	5,391	SH		SOLE	NONE	0	0	5,391
FIRST REP BK SAN FRANCISCO C	COM	33616C100	740	5,134	SH		SOLE	NONE	0	0	5,134
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,055	7,319	SH		SOLE	NONE	0	0	7,319
FIRST REP BK SAN FRANCISCO C	COM	33616C100	405	2,808	SH		SOLE	NONE	0	0	2,808
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	621	23,223	SH		SOLE	NONE	0	0	23,223
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,080	77,734	SH		SOLE	NONE	0	0	77,734
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	654	15,974	SH		SOLE	NONE	0	0	15,974
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,168	52,976	SH		SOLE	NONE	0	0	52,976
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,005	20,817	SH		SOLE	NONE	0	0	20,817
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	401	5,740	SH		SOLE	NONE	0	0	5,740
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,443	253,614	SH		SOLE	NONE	0	0	253,614
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	272	8,409	SH		SOLE	NONE	0	0	8,409
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,042	68,252	SH		SOLE	NONE	0	0	68,252
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	5,323	177,895	SH		SOLE	NONE	0	0	177,895
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	843	28,188	SH		SOLE	NONE	0	0	28,188
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	435	9,382	SH		SOLE	NONE	0	0	9,382
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	758	21,512	SH		SOLE	NONE	0	0	21,512
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,021	57,391	SH		SOLE	NONE	0	0	57,391
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	271	7,704	SH		SOLE	NONE	0	0	7,704
FIRST TR SR FLTG RATE INCOME	COM	33733U108	226	22,577	SH		SOLE	NONE	0	0	22,577
FIRST TR SR FLTG RATE INCOME	COM	33733U108	919	92,029	SH		SOLE	NONE	0	0	92,029
FIRST TR SR FLTG RATE INCOME	COM	33733U108	183	18,338	SH		SOLE	NONE	0	0	18,338
FIRSTENERGY CORP	COM	337932107	1,420	36,994	SH		SOLE	NONE	0	0	36,994
FIRSTENERGY CORP	COM	337932107	476	12,392	SH		SOLE	NONE	0	0	12,392
FIRSTENERGY CORP	COM	337932107	457	11,910	SH		OTR	1.0	0	0	11,910
FIRSTENERGY CORP	COM	337932107	252	6,565	SH		SOLE	NONE	0	0	6,565
FIRSTENERGY CORP	COM	337932107	1,845	48,063	SH		SOLE	NONE	0	0	48,063
FIRSTENERGY CORP	COM	337932107	1,521	39,615	SH		SOLE	NONE	0	0	39,615
FISERV INC	COM	337738108	408	4,589	SH		SOLE	NONE	0	0	4,589
FISERV INC	COM	337738108	446	5,012	SH		SOLE	NONE	0	0	5,012
FISERV INC	COM	337738108	1,466	16,482	SH		OTR	2.0	0	0	16,482
FISERV INC	COM	337738108	237	2,667	SH		SOLE	NONE	0	0	2,667
FISERV INC	COM	337738108	367	4,128	SH		SOLE	NONE	0	0	4,128
FIVE9 INC	COM	338307101	245	2,692	SH		SOLE	NONE	0	0	2,692
FLEETCOR TECHNOLOGIES INC	COM	339041105	262	1,245	SH		SOLE	NONE	0	0	1,245
FLEETCOR TECHNOLOGIES INC	COM	339041105	271	1,292	SH		OTR	2.0	0	0	1,292
FLEETCOR TECHNOLOGIES INC	COM	339041105	622	2,959	SH		SOLE	NONE	0	0	2,959
FLOOR & DECOR HLDGS INC	CL A	339750101	222	3,527	SH		SOLE	NONE	0	0	3,527
FLOOR & DECOR HLDGS INC	CL A	339750101	391	6,214	SH		SOLE	NONE	0	0	6,214
FLOOR & DECOR HLDGS INC	CL A	339750101	771	12,247	SH		SOLE	NONE	0	0	12,247
FMC CORP	COM NEW	302491303	1,386	12,948	SH		SOLE	NONE	0	0	12,948
FMC CORP	COM NEW	302491303	384	3,591	SH		SOLE	NONE	0	0	3,591
FMC CORP	COM NEW	302491303	437	4,083	SH		OTR	1.0	0	0	4,083
FMC CORP	COM NEW	302491303	237	2,212	SH		SOLE	NONE	0	0	2,212
FMC CORP	COM NEW	302491303	2,333	21,801	SH		SOLE	NONE	0	0	21,801
FMC CORP	COM NEW	302491303	1,155	10,792	SH		SOLE	NONE	0	0	10,792
FORD MTR CO DEL	COM	345370860	129	11,617	SH		SOLE	NONE	0	0	11,617
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	309	5,161	SH		SOLE	NONE	0	0	5,161
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	243	4,051	SH		SOLE	NONE	0	0	4,051
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	404	6,754	SH		OTR	2.0	0	0	6,754
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	388	6,487	SH		SOLE	NONE	0	0	6,487
FOX CORP	CL A COM	35137L105	450	13,987	SH		SOLE	NONE	0	0	13,987
FOX CORP	CL A COM	35137L105	653	20,309	SH		SOLE	NONE	0	0	20,309
FOX CORP	CL A COM	35137L105	542	16,863	SH		SOLE	NONE	0	0	16,863
FOX FACTORY HLDG CORP	COM	35138V102	599	7,442	SH		SOLE	NONE	0	0	7,442
FOX FACTORY HLDG CORP	COM	35138V102	225	2,789	SH		SOLE	NONE	0	0	2,789
FOX FACTORY HLDG CORP	COM	35138V102	266	3,305	SH		SOLE	NONE	0	0	3,305
FOX FACTORY HLDG CORP	COM	35138V102	1,144	14,202	SH		OTR	2.0	0	0	14,202
FOX FACTORY HLDG CORP	COM	35138V102	303	3,766	SH		SOLE	NONE	0	0	3,766
FOX FACTORY HLDG CORP	COM	35138V102	734	9,110	SH		SOLE	NONE	0	0	9,110
FOX FACTORY HLDG CORP	COM	35138V102	2,709	33,635	SH		SOLE	NONE	0	0	33,635
FRANKLIN COVEY CO	COM	353469109	10,826	234,436	SH		SOLE	NONE	0	0	234,436
FRANKLIN STR PPTYS CORP	COM	35471R106	46	11,039	SH		SOLE	NONE	0	0	11,039
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	288	13,219	SH		OTR	2.0	0	0	13,219
FREEPORT-MCMORAN INC	CL B	35671D857	238	8,119	SH		SOLE	NONE	0	0	8,119
FREEPORT-MCMORAN INC	CL B	35671D857	275	9,403	SH		OTR	1.0	0	0	9,403
FREEPORT-MCMORAN INC	CL B	35671D857	1,774	60,632	SH		SOLE	NONE	0	0	60,632
FREEPORT-MCMORAN INC	CL B	35671D857	747	25,515	SH		SOLE	NONE	0	0	25,515
FREEPORT-MCMORAN INC	CL B	35671D857	981	33,527	SH		SOLE	NONE	0	0	33,527
FS KKR CAP CORP	COM	302635206	476	24,493	SH		SOLE	NONE	0	0	24,493
FS KKR CAP CORP	COM	302635206	423	21,806	SH		SOLE	NONE	0	0	21,806
FTI CONSULTING INC	COM	302941109	301	1,666	SH		SOLE	NONE	0	0	1,666
FTI CONSULTING INC	COM	302941109	264	1,461	SH		OTR	1.0	0	0	1,461
FTI CONSULTING INC	COM	302941109	452	2,498	SH		SOLE	NONE	0	0	2,498
GABELLI CONV & INC SECS FD I	COM	36240B109	88	16,281	SH		SOLE	NONE	0	0	16,281
GALLAGHER ARTHUR J & CO	COM	363576109	549	3,368	SH		SOLE	NONE	0	0	3,368
GALLAGHER ARTHUR J & CO	COM	363576109	332	2,034	SH		SOLE	NONE	0	0	2,034
GARTNER INC	COM	366651107	2,418	9,997	SH		SOLE	NONE	0	0	9,997
GARTNER INC	COM	366651107	599	2,475	SH		SOLE	NONE	0	0	2,475
GARTNER INC	COM	366651107	252	1,041	SH		SOLE	NONE	0	0	1,041
GARTNER INC	COM	366651107	527	2,178	SH		OTR	1.0	0	0	2,178
GARTNER INC	COM	366651107	1,438	5,945	SH		OTR	2.0	0	0	5,945
GARTNER INC	COM	366651107	278	1,150	SH		SOLE	NONE	0	0	1,150
GARTNER INC	COM	366651107	216	892	SH		SOLE	NONE	0	0	892
GARTNER INC	COM	366651107	4,149	17,156	SH		SOLE	NONE	0	0	17,156
GARTNER INC	COM	366651107	3,986	16,483	SH		SOLE	NONE	0	0	16,483
GENERAC HLDGS INC	COM	368736104	618	2,934	SH		SOLE	NONE	0	0	2,934
GENERAC HLDGS INC	COM	368736104	451	2,140	SH		OTR	2.0	0	0	2,140
GENERAC HLDGS INC	COM	368736104	1,325	6,290	SH		SOLE	NONE	0	0	6,290
GENERAC HLDGS INC	COM	368736104	1,331	6,319	SH		SOLE	NONE	0	0	6,319
GENERAL DYNAMICS CORP	COM	369550108	1,293	5,842	SH		SOLE	NONE	0	0	5,842
GENERAL DYNAMICS CORP	COM	369550108	572	2,586	SH		OTR	2.0	0	0	2,586
GENERAL DYNAMICS CORP	COM	369550108	2,211	9,993	SH		SOLE	NONE	0	0	9,993
GENERAL DYNAMICS CORP	COM	369550108	2,853	12,893	SH		SOLE	NONE	0	0	12,893
GENERAL ELECTRIC CO	COM NEW	369604301	800	12,568	SH		SOLE	NONE	0	0	12,568
GENERAL MLS INC	COM	370334104	649	8,608	SH		SOLE	NONE	0	0	8,608
GENERAL MLS INC	COM	370334104	888	11,768	SH		SOLE	NONE	0	0	11,768
GENERAL MLS INC	COM	370334104	791	10,489	SH		SOLE	NONE	0	0	10,489
GENERAL MTRS CO	COM	37045V100	667	21,013	SH		SOLE	NONE	0	0	21,013
GILEAD SCIENCES INC	COM	375558103	739	11,950	SH		SOLE	NONE	0	0	11,950
GILEAD SCIENCES INC	COM	375558103	373	6,038	SH		OTR	2.0	0	0	6,038
GILEAD SCIENCES INC	COM	375558103	1,457	23,575	SH		SOLE	NONE	0	0	23,575
GILEAD SCIENCES INC	COM	375558103	1,988	32,160	SH		SOLE	NONE	0	0	32,160
GLACIER BANCORP INC NEW	COM	37637Q105	268	5,656	SH		SOLE	NONE	0	0	5,656
GLACIER BANCORP INC NEW	COM	37637Q105	494	10,421	SH		SOLE	NONE	0	0	10,421
GLACIER BANCORP INC NEW	COM	37637Q105	634	13,361	SH		SOLE	NONE	0	0	13,361
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	205	2,826	SH		SOLE	NONE	0	0	2,826
GLOBAL X FDS	RUSSELL 2000	37954Y459	803	39,098	SH		OTR	1.0	0	0	39,098
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	367	20,983	SH		SOLE	NONE	0	0	20,983
GLOBUS MED INC	CL A	379577208	395	7,032	SH		SOLE	NONE	0	0	7,032
GLOBUS MED INC	CL A	379577208	438	7,802	SH		SOLE	NONE	0	0	7,802
GODADDY INC	CL A	380237107	214	3,073	SH		SOLE	NONE	0	0	3,073
GODADDY INC	CL A	380237107	262	3,772	SH		OTR	2.0	0	0	3,772
GOLD FIELDS LTD	SPONSORED ADR	38059T106	110	12,021	SH		SOLE	NONE	0	0	12,021
GOLDMAN SACHS BDC INC	SHS	38147U107	285	16,953	SH		SOLE	NONE	0	0	16,953
GOLDMAN SACHS GROUP INC	COM	38141G104	358	1,204	SH		SOLE	NONE	0	0	1,204
GOLDMAN SACHS GROUP INC	COM	38141G104	967	3,257	SH		OTR	1.0	0	0	3,257
GOOSEHEAD INS INC	COM CL A	38267D109	336	7,368	SH		SOLE	NONE	0	0	7,368
GROCERY OUTLET HLDG CORP	COM	39874R101	585	13,721	SH		OTR	2.0	0	0	13,721
GROCERY OUTLET HLDG CORP	COM	39874R101	1,250	29,316	SH		SOLE	NONE	0	0	29,316
GUIDEWIRE SOFTWARE INC	COM	40171V100	417	5,875	SH		SOLE	NONE	0	0	5,875
GUIDEWIRE SOFTWARE INC	COM	40171V100	213	2,997	SH		OTR	1.0	0	0	2,997
GUIDEWIRE SOFTWARE INC	COM	40171V100	216	3,042	SH		SOLE	NONE	0	0	3,042
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	207	4,790	SH		OTR	1.0	0	0	4,790
HALLIBURTON CO	COM	406216101	342	10,899	SH		SOLE	NONE	0	0	10,899
HALOZYME THERAPEUTICS INC	COM	40637H109	205	4,657	SH		SOLE	NONE	0	0	4,657
HALOZYME THERAPEUTICS INC	COM	40637H109	255	5,801	SH		SOLE	NONE	0	0	5,801
HEALTHEQUITY INC	COM	42226A107	640	10,424	SH		SOLE	NONE	0	0	10,424
HEALTHEQUITY INC	COM	42226A107	484	7,881	SH		OTR	2.0	0	0	7,881
HEALTHEQUITY INC	COM	42226A107	445	7,251	SH		SOLE	NONE	0	0	7,251
HEICO CORP NEW	CL A	422806208	1,140	10,820	SH		SOLE	NONE	0	0	10,820
HEICO CORP NEW	CL A	422806208	519	4,929	SH		OTR	2.0	0	0	4,929
HEICO CORP NEW	CL A	422806208	770	7,310	SH		SOLE	NONE	0	0	7,310
HEICO CORP NEW	CL A	422806208	1,219	11,566	SH		SOLE	NONE	0	0	11,566
HELEN OF TROY LTD	COM	G4388N106	303	1,863	SH		SOLE	NONE	0	0	1,863
HENRY JACK & ASSOC INC	COM	426281101	524	2,913	SH		SOLE	NONE	0	0	2,913
HENRY JACK & ASSOC INC	COM	426281101	489	2,718	SH		SOLE	NONE	0	0	2,718
HENRY JACK & ASSOC INC	COM	426281101	235	1,304	SH		SOLE	NONE	0	0	1,304
HILLMAN SOLUTIONS CORP	COM	431636109	169	19,562	SH		SOLE	NONE	0	0	19,562
HILLMAN SOLUTIONS CORP	COM	431636109	208	24,051	SH		SOLE	NONE	0	0	24,051
HILTON WORLDWIDE HLDGS INC	COM	43300A203	426	3,827	SH		SOLE	NONE	0	0	3,827
HOME DEPOT INC	COM	437076102	2,754	10,040	SH		SOLE	NONE	0	0	10,040
HOME DEPOT INC	COM	437076102	524	1,910	SH		SOLE	NONE	0	0	1,910
HOME DEPOT INC	COM	437076102	328	1,195	SH		OTR	1.0	0	0	1,195
HOME DEPOT INC	COM	437076102	267	973	SH		SOLE	NONE	0	0	973
HOME DEPOT INC	COM	437076102	2,535	9,241	SH		OTR	2.0	0	0	9,241
HOME DEPOT INC	COM	437076102	315	1,150	SH		SOLE	NONE	0	0	1,150
HOME DEPOT INC	COM	437076102	4,596	16,756	SH		SOLE	NONE	0	0	16,756
HOME DEPOT INC	COM	437076102	5,321	19,400	SH		SOLE	NONE	0	0	19,400
HONEYWELL INTL INC	COM	438516106	232	1,336	SH		SOLE	NONE	0	0	1,336
HONEYWELL INTL INC	COM	438516106	792	4,557	SH		SOLE	NONE	0	0	4,557
HONEYWELL INTL INC	COM	438516106	214	1,232	SH		SOLE	NONE	0	0	1,232
HORIZON THERAPEUTICS PUB L	SHS	G46188101	949	11,900	SH		SOLE	NONE	0	0	11,900
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,022	12,813	SH		SOLE	NONE	0	0	12,813
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,352	16,945	SH		SOLE	NONE	0	0	16,945
HOULIHAN LOKEY INC	CL A	441593100	243	3,076	SH		SOLE	NONE	0	0	3,076
HUMANA INC	COM	444859102	923	1,972	SH		SOLE	NONE	0	0	1,972
HUMANA INC	COM	444859102	250	535	SH		SOLE	NONE	0	0	535
HUMANA INC	COM	444859102	307	656	SH		OTR	1.0	0	0	656
HUMANA INC	COM	444859102	1,823	3,895	SH		SOLE	NONE	0	0	3,895
HUMANA INC	COM	444859102	760	1,623	SH		SOLE	NONE	0	0	1,623
I3 VERTICALS INC	COM CL A	46571Y107	244	9,734	SH		SOLE	NONE	0	0	9,734
I3 VERTICALS INC	COM CL A	46571Y107	289	11,532	SH		SOLE	NONE	0	0	11,532
IAA INC	COM	449253103	692	21,116	SH		OTR	2.0	0	0	21,116
ICF INTL INC	COM	44925C103	258	2,715	SH		SOLE	NONE	0	0	2,715
ICICI BANK LIMITED	ADR	45104G104	254	14,335	SH		SOLE	NONE	0	0	14,335
ICL GROUP LTD	SHS	M53213100	145	15,925	SH		SOLE	NONE	0	0	15,925
ICON PLC	SHS	G4705A100	1,830	8,446	SH		SOLE	NONE	0	0	8,446
ICON PLC	SHS	G4705A100	390	1,800	SH		OTR	1.0	0	0	1,800
ICON PLC	SHS	G4705A100	240	1,108	SH		OTR	2.0	0	0	1,108
ICON PLC	SHS	G4705A100	2,409	11,116	SH		SOLE	NONE	0	0	11,116
ICON PLC	SHS	G4705A100	1,531	7,064	SH		SOLE	NONE	0	0	7,064
IDEX CORP	COM	45167R104	324	1,785	SH		SOLE	NONE	0	0	1,785
IDEX CORP	COM	45167R104	560	3,085	SH		SOLE	NONE	0	0	3,085
IDEX CORP	COM	45167R104	1,109	6,103	SH		SOLE	NONE	0	0	6,103
ILLINOIS TOOL WKS INC	COM	452308109	308	1,688	SH		SOLE	NONE	0	0	1,688
ILLINOIS TOOL WKS INC	COM	452308109	229	1,258	SH		SOLE	NONE	0	0	1,258
ILLUMINA INC	COM	452327109	1,817	9,857	SH		SOLE	NONE	0	0	9,857
ILLUMINA INC	COM	452327109	298	1,615	SH		SOLE	NONE	0	0	1,615
ILLUMINA INC	COM	452327109	208	1,127	SH		SOLE	NONE	0	0	1,127
ILLUMINA INC	COM	452327109	319	1,733	SH		OTR	1.0	0	0	1,733
ILLUMINA INC	COM	452327109	964	5,229	SH		OTR	2.0	0	0	5,229
ILLUMINA INC	COM	452327109	1,818	9,862	SH		SOLE	NONE	0	0	9,862
ILLUMINA INC	COM	452327109	2,648	14,364	SH		SOLE	NONE	0	0	14,364
INARI MED INC	COM	45332Y109	230	3,377	SH		SOLE	NONE	0	0	3,377
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	222	7,597	SH		SOLE	NONE	0	0	7,597
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	248	8,154	SH		SOLE	NONE	0	0	8,154
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	374	11,294	SH		SOLE	NONE	0	0	11,294
INSULET CORP	COM	45784P101	206	943	SH		SOLE	NONE	0	0	943
INSULET CORP	COM	45784P101	328	1,507	SH		SOLE	NONE	0	0	1,507
INTAPP INC	COM	45827U109	173	11,805	SH		SOLE	NONE	0	0	11,805
INTEGER HLDGS CORP	COM	45826H109	225	3,185	SH		SOLE	NONE	0	0	3,185
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	103	10,335	SH		SOLE	NONE	0	0	10,335
INTEL CORP	COM	458140100	276	7,389	SH		SOLE	NONE	0	0	7,389
INTEL CORP	COM	458140100	431	11,523	SH		SOLE	NONE	0	0	11,523
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	222	4,041	SH		SOLE	NONE	0	0	4,041
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	647	11,755	SH		OTR	2.0	0	0	11,755
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	225	4,091	SH		SOLE	NONE	0	0	4,091
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,464	26,619	SH		SOLE	NONE	0	0	26,619
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,554	11,005	SH		SOLE	NONE	0	0	11,005
INTERNATIONAL BUSINESS MACHS	COM	459200101	590	4,176	SH		SOLE	NONE	0	0	4,176
INTERNATIONAL BUSINESS MACHS	COM	459200101	323	2,291	SH		OTR	1.0	0	0	2,291
INTERNATIONAL BUSINESS MACHS	COM	459200101	249	1,761	SH		SOLE	NONE	0	0	1,761
INTERNATIONAL BUSINESS MACHS	COM	459200101	694	4,917	SH		OTR	2.0	0	0	4,917
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,737	26,470	SH		SOLE	NONE	0	0	26,470
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,606	25,539	SH		SOLE	NONE	0	0	25,539
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	579	4,862	SH		SOLE	NONE	0	0	4,862
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	386	3,239	SH		OTR	2.0	0	0	3,239
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,128	9,471	SH		SOLE	NONE	0	0	9,471
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,649	13,842	SH		SOLE	NONE	0	0	13,842
INTUIT	COM	461202103	289	749	SH		SOLE	NONE	0	0	749
INTUIT	COM	461202103	373	968	SH		OTR	2.0	0	0	968
INTUIT	COM	461202103	1,147	2,975	SH		SOLE	NONE	0	0	2,975
INTUIT	COM	461202103	384	997	SH		SOLE	NONE	0	0	997
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,235	11,133	SH		SOLE	NONE	0	0	11,133
INTUITIVE SURGICAL INC	COM NEW	46120E602	445	2,218	SH		SOLE	NONE	0	0	2,218
INTUITIVE SURGICAL INC	COM NEW	46120E602	286	1,424	SH		SOLE	NONE	0	0	1,424
INTUITIVE SURGICAL INC	COM NEW	46120E602	428	2,131	SH		OTR	1.0	0	0	2,131
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,295	6,453	SH		OTR	2.0	0	0	6,453
INTUITIVE SURGICAL INC	COM NEW	46120E602	231	1,151	SH		SOLE	NONE	0	0	1,151
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,361	11,764	SH		SOLE	NONE	0	0	11,764
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,673	18,302	SH		SOLE	NONE	0	0	18,302
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,775	209,256	SH		SOLE	NONE	0	0	209,256
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	208	11,507	SH		SOLE	NONE	0	0	11,507
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	904	50,094	SH		SOLE	NONE	0	0	50,094
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	994	55,102	SH		OTR	2.0	0	0	55,102
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,815	433,229	SH		SOLE	NONE	0	0	433,229
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,525	139,983	SH		SOLE	NONE	0	0	139,983
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	227	8,504	SH		SOLE	NONE	0	0	8,504
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,029	36,797	SH		SOLE	NONE	0	0	36,797
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	310	11,090	SH		SOLE	NONE	0	0	11,090
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,039	72,911	SH		SOLE	NONE	0	0	72,911
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	637	22,798	SH		SOLE	NONE	0	0	22,798
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	774	33,036	SH		SOLE	NONE	0	0	33,036
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	298	12,801	SH		SOLE	NONE	0	0	12,801
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	245	2,131	SH		SOLE	NONE	0	0	2,131
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	383	18,056	SH		SOLE	NONE	0	0	18,056
INVESCO MUNI INCOME OPP TRST	COM	46132X101	131	20,345	SH		SOLE	NONE	0	0	20,345
INVESCO QQQ TR	UNIT SER 1	46090E103	475	1,694	SH		SOLE	NONE	0	0	1,694
INVESCO QQQ TR	UNIT SER 1	46090E103	986	3,517	SH		OTR	1.0	0	0	3,517
INVESCO QQQ TR	UNIT SER 1	46090E103	415	1,482	SH		OTR	2.0	0	0	1,482
INVESCO QQQ TR	UNIT SER 1	46090E103	342	1,221	SH		SOLE	NONE	0	0	1,221
INVESCO QQQ TR	UNIT SER 1	46090E103	3,633	12,961	SH		SOLE	NONE	0	0	12,961
INVESCO QQQ TR	UNIT SER 1	46090E103	1,052	3,752	SH		SOLE	NONE	0	0	3,752
INVITAE CORP	COM	46185L103	28	11,606	SH		SOLE	NONE	0	0	11,606
ISHARES GOLD TR	ISHARES NEW	464285204	741	21,606	SH		SOLE	NONE	0	0	21,606
ISHARES TR	RUS MDCP VAL ETF	464287473	263	2,585	SH		SOLE	NONE	0	0	2,585
ISHARES TR	RUS MDCP VAL ETF	464287473	204	2,004	SH		SOLE	NONE	0	0	2,004
ISHARES TR	MSCI EAFE ETF	464287465	1,038	16,612	SH		SOLE	NONE	0	0	16,612
ISHARES TR	U.S. MED DVC ETF	464288810	289	5,728	SH		SOLE	NONE	0	0	5,728
ISHARES TR	ESG AWR MSCI USA	46435G425	1,105	13,165	SH		SOLE	NONE	0	0	13,165
ISHARES TR	EAFE VALUE ETF	464288877	219	5,054	SH		SOLE	NONE	0	0	5,054
ISHARES TR	EAFE VALUE ETF	464288877	937	21,583	SH		SOLE	NONE	0	0	21,583
ISHARES TR	EAFE VALUE ETF	464288877	229	5,275	SH		SOLE	NONE	0	0	5,275
ISHARES TR	EAFE GRWTH ETF	464288885	695	8,634	SH		SOLE	NONE	0	0	8,634
ISHARES TR	RUS 2000 GRW ETF	464287648	342	1,659	SH		SOLE	NONE	0	0	1,659
ISHARES TR	BROAD USD HIGH	46435U853	230	6,654	SH		SOLE	NONE	0	0	6,654
ISHARES TR	BROAD USD HIGH	46435U853	714	20,624	SH		SOLE	NONE	0	0	20,624
ISHARES TR	CORE S&P MCP ETF	464287507	577	2,552	SH		SOLE	NONE	0	0	2,552
ISHARES TR	CORE S&P MCP ETF	464287507	206	912	SH		SOLE	NONE	0	0	912
ISHARES TR	CORE S&P MCP ETF	464287507	489	2,160	SH		OTR	2.0	0	0	2,160
ISHARES TR	CORE S&P MCP ETF	464287507	1,461	6,457	SH		SOLE	NONE	0	0	6,457
ISHARES TR	CORE S&P SCP ETF	464287804	384	4,151	SH		SOLE	NONE	0	0	4,151
ISHARES TR	CORE S&P SCP ETF	464287804	349	3,776	SH		OTR	2.0	0	0	3,776
ISHARES TR	CORE S&P SCP ETF	464287804	689	7,458	SH		SOLE	NONE	0	0	7,458
ISHARES TR	SP SMCP600VL ETF	464287879	254	2,852	SH		SOLE	NONE	0	0	2,852
ISHARES TR	CORE S&P500 ETF	464287200	4,842	12,771	SH		SOLE	NONE	0	0	12,771
ISHARES TR	CORE S&P500 ETF	464287200	256	675	SH		SOLE	NONE	0	0	675
ISHARES TR	CORE S&P500 ETF	464287200	1,126	2,971	SH		SOLE	NONE	0	0	2,971
ISHARES TR	CORE S&P500 ETF	464287200	1,106	2,918	SH		OTR	2.0	0	0	2,918
ISHARES TR	CORE S&P500 ETF	464287200	354	933	SH		SOLE	NONE	0	0	933
ISHARES TR	CORE S&P500 ETF	464287200	9,233	24,351	SH		SOLE	NONE	0	0	24,351
ISHARES TR	CORE S&P500 ETF	464287200	3,034	8,001	SH		SOLE	NONE	0	0	8,001
ISHARES TR	RUS 1000 VAL ETF	464287598	266	1,832	SH		SOLE	NONE	0	0	1,832
ISHARES TR	RUS 1000 GRW ETF	464287614	307	1,405	SH		SOLE	NONE	0	0	1,405
ISHARES TR	RUS 1000 GRW ETF	464287614	407	1,859	SH		OTR	2.0	0	0	1,859
ISHARES TR	RUS 1000 GRW ETF	464287614	475	2,170	SH		SOLE	NONE	0	0	2,170
ISHARES TR	RUSSELL 2000 ETF	464287655	490	2,893	SH		SOLE	NONE	0	0	2,893
ISHARES TR	0-5YR HI YL CP	46434V407	19,658	484,787	SH		SOLE	NONE	0	0	484,787
ISHARES TR	0-5YR HI YL CP	46434V407	233	5,751	SH		SOLE	NONE	0	0	5,751
ISHARES TR	0-5YR HI YL CP	46434V407	582	14,355	SH		SOLE	NONE	0	0	14,355
ISHARES TR	0-5YR HI YL CP	46434V407	871	21,491	SH		OTR	1.0	0	0	21,491
ISHARES TR	0-5YR HI YL CP	46434V407	891	21,974	SH		SOLE	NONE	0	0	21,974
ISHARES TR	0-5YR HI YL CP	46434V407	57,627	1,421,129	SH		OTR	2.0	0	0	1,421,129
ISHARES TR	0-5YR HI YL CP	46434V407	568	14,002	SH		SOLE	NONE	0	0	14,002
ISHARES TR	0-5YR HI YL CP	46434V407	346	8,521	SH		SOLE	NONE	0	0	8,521
ISHARES TR	0-5YR HI YL CP	46434V407	852	21,007	SH		SOLE	NONE	0	0	21,007
ISHARES TR	0-5YR HI YL CP	46434V407	12,898	318,083	SH		SOLE	NONE	0	0	318,083
ISHARES TR	0-5YR HI YL CP	46434V407	7,141	176,091	SH		SOLE	NONE	0	0	176,091
ISHARES TR	CORE INTL AGGR	46435G672	1,170	23,480	SH		SOLE	NONE	0	0	23,480
ISHARES TR	MSCI USA MIN VOL	46429B697	295	4,199	SH		SOLE	NONE	0	0	4,199
ISHARES TR	FLTG RATE NT ETF	46429B655	842	16,875	SH		SOLE	NONE	0	0	16,875
ISHARES TR	US TREAS BD ETF	46429B267	20,903	874,604	SH		SOLE	NONE	0	0	874,604
ISHARES TR	US TREAS BD ETF	46429B267	342	14,313	SH		SOLE	NONE	0	0	14,313
ISHARES TR	US TREAS BD ETF	46429B267	245	10,246	SH		SOLE	NONE	0	0	10,246
ISHARES TR	US TREAS BD ETF	46429B267	1,443	60,379	SH		SOLE	NONE	0	0	60,379
ISHARES TR	US TREAS BD ETF	46429B267	1,036	43,327	SH		OTR	1.0	0	0	43,327
ISHARES TR	US TREAS BD ETF	46429B267	1,232	51,567	SH		SOLE	NONE	0	0	51,567
ISHARES TR	US TREAS BD ETF	46429B267	49,366	2,065,542	SH		OTR	2.0	0	0	2,065,542
ISHARES TR	US TREAS BD ETF	46429B267	443	18,552	SH		SOLE	NONE	0	0	18,552
ISHARES TR	US TREAS BD ETF	46429B267	325	13,619	SH		SOLE	NONE	0	0	13,619
ISHARES TR	US TREAS BD ETF	46429B267	1,701	71,158	SH		SOLE	NONE	0	0	71,158
ISHARES TR	US TREAS BD ETF	46429B267	21,340	892,879	SH		SOLE	NONE	0	0	892,879
ISHARES TR	US TREAS BD ETF	46429B267	10,146	424,523	SH		SOLE	NONE	0	0	424,523
ISHARES TR	CORE US AGGBD ET	464287226	2,216	21,794	SH		SOLE	NONE	0	0	21,794
ISHARES TR	CORE US AGGBD ET	464287226	5,641	55,474	SH		OTR	2.0	0	0	55,474
ISHARES TR	CORE US AGGBD ET	464287226	547	5,378	SH		SOLE	NONE	0	0	5,378
ISHARES TR	CORE US AGGBD ET	464287226	209	2,056	SH		SOLE	NONE	0	0	2,056
ISHARES TR	SELECT DIVID ETF	464287168	249	2,112	SH		SOLE	NONE	0	0	2,112
ISHARES TR	TIPS BD ETF	464287176	3,550	31,162	SH		SOLE	NONE	0	0	31,162
ISHARES TR	TIPS BD ETF	464287176	13,402	117,657	SH		SOLE	NONE	0	0	117,657
ISHARES TR	TIPS BD ETF	464287176	4,410	38,715	SH		SOLE	NONE	0	0	38,715
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,277	52,030	SH		SOLE	NONE	0	0	52,030
ISHARES TR	0-5 YR TIPS ETF	46429B747	207	2,043	SH		SOLE	NONE	0	0	2,043
ISHARES TR	0-5 YR TIPS ETF	46429B747	985	9,709	SH		SOLE	NONE	0	0	9,709
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,275	22,433	SH		OTR	2.0	0	0	22,433
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,098	109,411	SH		SOLE	NONE	0	0	109,411
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,716	36,638	SH		SOLE	NONE	0	0	36,638
ISHARES TR	CRE U S REIT ETF	464288521	428	8,022	SH		SOLE	NONE	0	0	8,022
ISHARES TR	JPMORGAN USD EMG	464288281	239	2,801	SH		SOLE	NONE	0	0	2,801
ISHARES TR	NATIONAL MUN ETF	464288414	426	4,002	SH		SOLE	NONE	0	0	4,002
ISHARES TR	NATIONAL MUN ETF	464288414	212	1,991	SH		SOLE	NONE	0	0	1,991
ISHARES TR	NATIONAL MUN ETF	464288414	3,261	30,663	SH		SOLE	NONE	0	0	30,663
ISHARES TR	MBS ETF	464288588	325	3,333	SH		OTR	2.0	0	0	3,333
ISHARES TR	1 3 YR TREAS BD	464287457	14,680	177,313	SH		SOLE	NONE	0	0	177,313
ISHARES TR	1 3 YR TREAS BD	464287457	208	2,513	SH		SOLE	NONE	0	0	2,513
ISHARES TR	1 3 YR TREAS BD	464287457	475	5,733	SH		SOLE	NONE	0	0	5,733
ISHARES TR	1 3 YR TREAS BD	464287457	690	8,336	SH		SOLE	NONE	0	0	8,336
ISHARES TR	1 3 YR TREAS BD	464287457	54,496	658,249	SH		SOLE	NONE	0	0	658,249
ISHARES TR	1 3 YR TREAS BD	464287457	18,869	227,919	SH		SOLE	NONE	0	0	227,919
ISHARES TR	20 YR TR BD ETF	464287432	227	1,975	SH		SOLE	NONE	0	0	1,975
ISHARES TR	MSCI ACWI EX US	464288240	739	16,420	SH		SOLE	NONE	0	0	16,420
ISHARES TR	MSCI ACWI EX US	464288240	492	10,937	SH		OTR	2.0	0	0	10,937
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	46	10,791	SH		SOLE	NONE	0	0	10,791
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	67	15,573	SH		SOLE	NONE	0	0	15,573
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	55	12,955	SH		SOLE	NONE	0	0	12,955
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	163	37,970	SH		SOLE	NONE	0	0	37,970
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	240	4,085	SH		OTR	2.0	0	0	4,085
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,881	157,919	SH		SOLE	NONE	0	0	157,919
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	563	15,113	SH		SOLE	NONE	0	0	15,113
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	518	13,903	SH		OTR	1.0	0	0	13,903
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	18,264	490,434	SH		OTR	2.0	0	0	490,434
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,579	96,095	SH		SOLE	NONE	0	0	96,095
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,293	34,723	SH		SOLE	NONE	0	0	34,723
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,152	222,647	SH		SOLE	NONE	0	0	222,647
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	738	14,741	SH		SOLE	NONE	0	0	14,741
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	540	10,774	SH		SOLE	NONE	0	0	10,774
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,366	27,265	SH		OTR	1.0	0	0	27,265
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,284	125,462	SH		OTR	2.0	0	0	125,462
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,964	39,206	SH		SOLE	NONE	0	0	39,206
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	597	11,923	SH		SOLE	NONE	0	0	11,923
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	427	8,531	SH		SOLE	NONE	0	0	8,531
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	926	18,484	SH		SOLE	NONE	0	0	18,484
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	324	6,478	SH		SOLE	NONE	0	0	6,478
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,850	416,245	SH		SOLE	NONE	0	0	416,245
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	28,513	569,234	SH		SOLE	NONE	0	0	569,234
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,478	127,897	SH		SOLE	NONE	0	0	127,897
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,671	309,407	SH		OTR	2.0	0	0	309,407
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	338	6,095	SH		SOLE	NONE	0	0	6,095
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	207	3,741	SH		SOLE	NONE	0	0	3,741
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,443	107,453	SH		SOLE	NONE	0	0	107,453
JD.COM INC	SPON ADR CL A	47215P106	312	4,864	SH		SOLE	NONE	0	0	4,864
JD.COM INC	SPON ADR CL A	47215P106	498	7,751	SH		SOLE	NONE	0	0	7,751
JETBLUE AWYS CORP	COM	477143101	3,655	436,716	SH		SOLE	NONE	0	0	436,716
JOHNSON & JOHNSON	COM	478160104	6,344	35,741	SH		SOLE	NONE	0	0	35,741
JOHNSON & JOHNSON	COM	478160104	5,265	29,663	SH		SOLE	NONE	0	0	29,663
JOHNSON & JOHNSON	COM	478160104	2,761	15,554	SH		SOLE	NONE	0	0	15,554
JOHNSON & JOHNSON	COM	478160104	1,369	7,713	SH		SOLE	NONE	0	0	7,713
JOHNSON & JOHNSON	COM	478160104	306	1,724	SH		OTR	1.0	0	0	1,724
JOHNSON & JOHNSON	COM	478160104	212	1,193	SH		SOLE	NONE	0	0	1,193
JOHNSON & JOHNSON	COM	478160104	1,134	6,388	SH		OTR	2.0	0	0	6,388
JOHNSON & JOHNSON	COM	478160104	299	1,682	SH		SOLE	NONE	0	0	1,682
JONES LANG LASALLE INC	COM	48020Q107	343	1,959	SH		SOLE	NONE	0	0	1,959
JONES LANG LASALLE INC	COM	48020Q107	367	2,099	SH		OTR	1.0	0	0	2,099
JONES LANG LASALLE INC	COM	48020Q107	232	1,324	SH		SOLE	NONE	0	0	1,324
JONES LANG LASALLE INC	COM	48020Q107	221	1,263	SH		SOLE	NONE	0	0	1,263
JPMORGAN CHASE & CO	COM	46625H100	2,234	19,839	SH		SOLE	NONE	0	0	19,839
JPMORGAN CHASE & CO	COM	46625H100	699	6,211	SH		SOLE	NONE	0	0	6,211
JPMORGAN CHASE & CO	COM	46625H100	1,770	15,717	SH		OTR	1.0	0	0	15,717
JPMORGAN CHASE & CO	COM	46625H100	364	3,229	SH		SOLE	NONE	0	0	3,229
JPMORGAN CHASE & CO	COM	46625H100	550	4,888	SH		OTR	2.0	0	0	4,888
JPMORGAN CHASE & CO	COM	46625H100	218	1,937	SH		SOLE	NONE	0	0	1,937
JPMORGAN CHASE & CO	COM	46625H100	3,250	28,865	SH		SOLE	NONE	0	0	28,865
JPMORGAN CHASE & CO	COM	46625H100	2,764	24,547	SH		SOLE	NONE	0	0	24,547
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	378	19,955	SH		SOLE	NONE	0	0	19,955
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	323	2,341	SH		SOLE	NONE	0	0	2,341
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	563	4,081	SH		SOLE	NONE	0	0	4,081
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,244	9,023	SH		SOLE	NONE	0	0	9,023
KIMBERLY-CLARK CORP	COM	494368103	385	2,852	SH		SOLE	NONE	0	0	2,852
KIMBERLY-CLARK CORP	COM	494368103	357	2,640	SH		OTR	2.0	0	0	2,640
KIMBERLY-CLARK CORP	COM	494368103	1,096	8,109	SH		SOLE	NONE	0	0	8,109
KIMBERLY-CLARK CORP	COM	494368103	1,643	12,158	SH		SOLE	NONE	0	0	12,158
KINDER MORGAN INC DEL	COM	49456B101	188	11,205	SH		SOLE	NONE	0	0	11,205
KKR & CO INC	COM	48251W104	519	11,202	SH		SOLE	NONE	0	0	11,202
KKR & CO INC	COM	48251W104	212	4,588	SH		SOLE	NONE	0	0	4,588
KRAFT HEINZ CO	COM	500754106	345	9,046	SH		SOLE	NONE	0	0	9,046
KT CORP	SPONSORED ADR	48268K101	208	14,893	SH		SOLE	NONE	0	0	14,893
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	432	1,842	SH		SOLE	NONE	0	0	1,842
LAMB WESTON HLDGS INC	COM	513272104	416	5,815	SH		SOLE	NONE	0	0	5,815
LAMB WESTON HLDGS INC	COM	513272104	697	9,755	SH		SOLE	NONE	0	0	9,755
LANTHEUS HLDGS INC	COM	516544103	350	5,304	SH		SOLE	NONE	0	0	5,304
LANTHEUS HLDGS INC	COM	516544103	681	10,313	SH		SOLE	NONE	0	0	10,313
LATHAM GROUP INC	COM	51819L107	84	12,098	SH		SOLE	NONE	0	0	12,098
LENNAR CORP	CL A	526057104	393	5,566	SH		SOLE	NONE	0	0	5,566
LENNAR CORP	CL A	526057104	240	3,399	SH		SOLE	NONE	0	0	3,399
LENNAR CORP	CL A	526057104	233	3,300	SH		SOLE	NONE	0	0	3,300
LENNOX INTL INC	COM	526107107	208	1,005	SH		SOLE	NONE	0	0	1,005
LESLIES INC	COM	527064109	177	11,650	SH		SOLE	NONE	0	0	11,650
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	86	13,757	SH		SOLE	NONE	0	0	13,757
LIBERTY BROADBAND CORP	COM SER C	530307305	291	2,517	SH		SOLE	NONE	0	0	2,517
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	213	3,355	SH		SOLE	NONE	0	0	3,355
LINDE PLC	SHS	G5494J103	1,847	6,423	SH		SOLE	NONE	0	0	6,423
LINDE PLC	SHS	G5494J103	319	1,110	SH		OTR	1.0	0	0	1,110
LINDE PLC	SHS	G5494J103	1,421	4,941	SH		SOLE	NONE	0	0	4,941
LINDE PLC	SHS	G5494J103	711	2,472	SH		SOLE	NONE	0	0	2,472
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	208	10,316	SH		SOLE	NONE	0	0	10,316
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	205	10,190	SH		SOLE	NONE	0	0	10,190
LITTELFUSE INC	COM	537008104	600	2,363	SH		SOLE	NONE	0	0	2,363
LIVE NATION ENTERTAINMENT IN	COM	538034109	312	3,781	SH		SOLE	NONE	0	0	3,781
LOCKHEED MARTIN CORP	COM	539830109	1,312	3,052	SH		SOLE	NONE	0	0	3,052
LOCKHEED MARTIN CORP	COM	539830109	1,605	3,734	SH		OTR	1.0	0	0	3,734
LOCKHEED MARTIN CORP	COM	539830109	1,314	3,055	SH		SOLE	NONE	0	0	3,055
LOCKHEED MARTIN CORP	COM	539830109	1,110	2,582	SH		SOLE	NONE	0	0	2,582
LONGEVERON INC	COM	54303L104	86	14,450	SH		SOLE	NONE	0	0	14,450
LOWES COS INC	COM	548661107	1,443	8,261	SH		SOLE	NONE	0	0	8,261
LOWES COS INC	COM	548661107	658	3,766	SH		SOLE	NONE	0	0	3,766
LOWES COS INC	COM	548661107	355	2,034	SH		OTR	1.0	0	0	2,034
LOWES COS INC	COM	548661107	426	2,439	SH		OTR	2.0	0	0	2,439
LOWES COS INC	COM	548661107	3,236	18,526	SH		SOLE	NONE	0	0	18,526
LOWES COS INC	COM	548661107	1,265	7,242	SH		SOLE	NONE	0	0	7,242
LPL FINL HLDGS INC	COM	50212V100	280	1,520	SH		SOLE	NONE	0	0	1,520
LPL FINL HLDGS INC	COM	50212V100	613	3,323	SH		SOLE	NONE	0	0	3,323
MAMAMANCINI S HLDGS INC	COM	56146T103	140	100,001	SH		SOLE	NONE	0	0	100,001
MANULIFE FINL CORP	COM	56501R106	244	14,092	SH		SOLE	NONE	0	0	14,092
MARATHON PETE CORP	COM	56585A102	1,062	12,917	SH		SOLE	NONE	0	0	12,917
MARATHON PETE CORP	COM	56585A102	273	3,325	SH		SOLE	NONE	0	0	3,325
MARATHON PETE CORP	COM	56585A102	319	3,879	SH		OTR	1.0	0	0	3,879
MARATHON PETE CORP	COM	56585A102	1,999	24,316	SH		SOLE	NONE	0	0	24,316
MARATHON PETE CORP	COM	56585A102	968	11,777	SH		SOLE	NONE	0	0	11,777
MARKEL CORP	COM	570535104	1,142	883	SH		SOLE	NONE	0	0	883
MARKEL CORP	COM	570535104	429	332	SH		SOLE	NONE	0	0	332
MARKEL CORP	COM	570535104	1,288	996	SH		OTR	2.0	0	0	996
MARKEL CORP	COM	570535104	817	632	SH		SOLE	NONE	0	0	632
MARKEL CORP	COM	570535104	308	238	SH		SOLE	NONE	0	0	238
MARKETAXESS HLDGS INC	COM	57060D108	559	2,182	SH		SOLE	NONE	0	0	2,182
MARKETAXESS HLDGS INC	COM	57060D108	382	1,492	SH		OTR	2.0	0	0	1,492
MARKETAXESS HLDGS INC	COM	57060D108	511	1,996	SH		SOLE	NONE	0	0	1,996
MARKETAXESS HLDGS INC	COM	57060D108	778	3,039	SH		SOLE	NONE	0	0	3,039
MARTIN MARIETTA MATLS INC	COM	573284106	318	1,063	SH		SOLE	NONE	0	0	1,063
MARTIN MARIETTA MATLS INC	COM	573284106	224	750	SH		SOLE	NONE	0	0	750
MARTIN MARIETTA MATLS INC	COM	573284106	246	822	SH		SOLE	NONE	0	0	822
MASCO CORP	COM	574599106	322	6,358	SH		SOLE	NONE	0	0	6,358
MASCO CORP	COM	574599106	641	12,676	SH		SOLE	NONE	0	0	12,676
MASCO CORP	COM	574599106	1,160	22,918	SH		SOLE	NONE	0	0	22,918
MASTERCARD INCORPORATED	CL A	57636Q104	8,330	26,403	SH		SOLE	NONE	0	0	26,403
MASTERCARD INCORPORATED	CL A	57636Q104	215	683	SH		SOLE	NONE	0	0	683
MASTERCARD INCORPORATED	CL A	57636Q104	1,570	4,977	SH		SOLE	NONE	0	0	4,977
MASTERCARD INCORPORATED	CL A	57636Q104	1,387	4,397	SH		SOLE	NONE	0	0	4,397
MASTERCARD INCORPORATED	CL A	57636Q104	1,679	5,322	SH		OTR	1.0	0	0	5,322
MASTERCARD INCORPORATED	CL A	57636Q104	442	1,400	SH		SOLE	NONE	0	0	1,400
MASTERCARD INCORPORATED	CL A	57636Q104	5,344	16,938	SH		OTR	2.0	0	0	16,938
MASTERCARD INCORPORATED	CL A	57636Q104	1,618	5,130	SH		SOLE	NONE	0	0	5,130
MASTERCARD INCORPORATED	CL A	57636Q104	388	1,230	SH		SOLE	NONE	0	0	1,230
MASTERCARD INCORPORATED	CL A	57636Q104	650	2,061	SH		SOLE	NONE	0	0	2,061
MASTERCARD INCORPORATED	CL A	57636Q104	217	687	SH		SOLE	NONE	0	0	687
MASTERCARD INCORPORATED	CL A	57636Q104	403	1,278	SH		SOLE	NONE	0	0	1,278
MASTERCARD INCORPORATED	CL A	57636Q104	11,364	36,021	SH		SOLE	NONE	0	0	36,021
MASTERCARD INCORPORATED	CL A	57636Q104	12,682	40,200	SH		SOLE	NONE	0	0	40,200
MATCH GROUP INC NEW	COM	57667L107	287	4,124	SH		SOLE	NONE	0	0	4,124
MATCH GROUP INC NEW	COM	57667L107	293	4,200	SH		SOLE	NONE	0	0	4,200
MATCH GROUP INC NEW	COM	57667L107	1,094	15,702	SH		OTR	2.0	0	0	15,702
MATCH GROUP INC NEW	COM	57667L107	251	3,605	SH		SOLE	NONE	0	0	3,605
MCCORMICK & CO INC	COM NON VTG	579780206	3,136	37,673	SH		SOLE	NONE	0	0	37,673
MCCORMICK & CO INC	COM NON VTG	579780206	1,186	14,246	SH		SOLE	NONE	0	0	14,246
MCCORMICK & CO INC	COM NON VTG	579780206	572	6,874	SH		OTR	2.0	0	0	6,874
MCCORMICK & CO INC	COM NON VTG	579780206	2,117	25,425	SH		SOLE	NONE	0	0	25,425
MCDONALDS CORP	COM	580135101	1,339	5,425	SH		SOLE	NONE	0	0	5,425
MCDONALDS CORP	COM	580135101	224	905	SH		OTR	1.0	0	0	905
MCDONALDS CORP	COM	580135101	651	2,637	SH		OTR	2.0	0	0	2,637
MCDONALDS CORP	COM	580135101	4,064	16,463	SH		SOLE	NONE	0	0	16,463
MCDONALDS CORP	COM	580135101	3,489	14,133	SH		SOLE	NONE	0	0	14,133
MEDIAALPHA INC	CL A	58450V104	196	19,919	SH		OTR	2.0	0	0	19,919
MEDIAALPHA INC	CL A	58450V104	376	38,146	SH		SOLE	NONE	0	0	38,146
MEDPACE HLDGS INC	COM	58506Q109	256	1,710	SH		SOLE	NONE	0	0	1,710
MEDPACE HLDGS INC	COM	58506Q109	599	4,002	SH		SOLE	NONE	0	0	4,002
MEDTRONIC PLC	SHS	G5960L103	1,625	18,101	SH		SOLE	NONE	0	0	18,101
MEDTRONIC PLC	SHS	G5960L103	594	6,622	SH		OTR	2.0	0	0	6,622
MEDTRONIC PLC	SHS	G5960L103	2,808	31,290	SH		SOLE	NONE	0	0	31,290
MEDTRONIC PLC	SHS	G5960L103	2,569	28,627	SH		SOLE	NONE	0	0	28,627
MERCADOLIBRE INC	COM	58733R102	288	452	SH		SOLE	NONE	0	0	452
MERCK & CO INC	COM	58933Y105	2,228	24,441	SH		SOLE	NONE	0	0	24,441
MERCK & CO INC	COM	58933Y105	10,749	117,897	SH		SOLE	NONE	0	0	117,897
MERCK & CO INC	COM	58933Y105	262	2,873	SH		OTR	1.0	0	0	2,873
MERCK & CO INC	COM	58933Y105	637	6,992	SH		OTR	2.0	0	0	6,992
MERCK & CO INC	COM	58933Y105	14,602	160,165	SH		SOLE	NONE	0	0	160,165
MERCK & CO INC	COM	58933Y105	4,429	48,585	SH		SOLE	NONE	0	0	48,585
MESA LABS INC	COM	59064R109	344	1,687	SH		SOLE	NONE	0	0	1,687
META PLATFORMS INC	CL A	30303M102	7,985	49,519	SH		SOLE	NONE	0	0	49,519
META PLATFORMS INC	CL A	30303M102	373	2,315	SH		SOLE	NONE	0	0	2,315
META PLATFORMS INC	CL A	30303M102	1,304	8,087	SH		SOLE	NONE	0	0	8,087
META PLATFORMS INC	CL A	30303M102	1,143	7,086	SH		SOLE	NONE	0	0	7,086
META PLATFORMS INC	CL A	30303M102	4,537	28,139	SH		OTR	1.0	0	0	28,139
META PLATFORMS INC	CL A	30303M102	560	3,474	SH		SOLE	NONE	0	0	3,474
META PLATFORMS INC	CL A	30303M102	5,087	31,549	SH		OTR	2.0	0	0	31,549
META PLATFORMS INC	CL A	30303M102	856	5,306	SH		SOLE	NONE	0	0	5,306
META PLATFORMS INC	CL A	30303M102	324	2,011	SH		SOLE	NONE	0	0	2,011
META PLATFORMS INC	CL A	30303M102	564	3,500	SH		SOLE	NONE	0	0	3,500
META PLATFORMS INC	CL A	30303M102	385	2,387	SH		SOLE	NONE	0	0	2,387
META PLATFORMS INC	CL A	30303M102	219	1,357	SH		SOLE	NONE	0	0	1,357
META PLATFORMS INC	CL A	30303M102	11,386	70,614	SH		SOLE	NONE	0	0	70,614
META PLATFORMS INC	CL A	30303M102	10,236	63,481	SH		SOLE	NONE	0	0	63,481
METLIFE INC	COM	59156R108	1,441	22,944	SH		SOLE	NONE	0	0	22,944
METLIFE INC	COM	59156R108	268	4,269	SH		SOLE	NONE	0	0	4,269
METLIFE INC	COM	59156R108	339	5,392	SH		OTR	1.0	0	0	5,392
METLIFE INC	COM	59156R108	2,577	41,049	SH		SOLE	NONE	0	0	41,049
METLIFE INC	COM	59156R108	812	12,937	SH		SOLE	NONE	0	0	12,937
METTLER TOLEDO INTERNATIONAL	COM	592688105	300	261	SH		SOLE	NONE	0	0	261
METTLER TOLEDO INTERNATIONAL	COM	592688105	733	638	SH		SOLE	NONE	0	0	638
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,090	949	SH		SOLE	NONE	0	0	949
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	62	16,374	SH		SOLE	NONE	0	0	16,374
MICROCHIP TECHNOLOGY INC.	COM	595017104	403	6,946	SH		SOLE	NONE	0	0	6,946
MICROCHIP TECHNOLOGY INC.	COM	595017104	295	5,077	SH		SOLE	NONE	0	0	5,077
MICROCHIP TECHNOLOGY INC.	COM	595017104	251	4,320	SH		SOLE	NONE	0	0	4,320
MICRON TECHNOLOGY INC	COM	595112103	803	14,524	SH		SOLE	NONE	0	0	14,524
MICRON TECHNOLOGY INC	COM	595112103	2,872	51,957	SH		OTR	1.0	0	0	51,957
MICRON TECHNOLOGY INC	COM	595112103	727	13,152	SH		SOLE	NONE	0	0	13,152
MICROSOFT CORP	COM	594918104	14,454	56,278	SH		SOLE	NONE	0	0	56,278
MICROSOFT CORP	COM	594918104	936	3,646	SH		SOLE	NONE	0	0	3,646
MICROSOFT CORP	COM	594918104	247	962	SH		SOLE	NONE	0	0	962
MICROSOFT CORP	COM	594918104	1,951	7,598	SH		SOLE	NONE	0	0	7,598
MICROSOFT CORP	COM	594918104	1,306	5,085	SH		SOLE	NONE	0	0	5,085
MICROSOFT CORP	COM	594918104	5,819	22,657	SH		OTR	1.0	0	0	22,657
MICROSOFT CORP	COM	594918104	536	2,088	SH		SOLE	NONE	0	0	2,088
MICROSOFT CORP	COM	594918104	7,340	28,579	SH		OTR	2.0	0	0	28,579
MICROSOFT CORP	COM	594918104	1,190	4,632	SH		SOLE	NONE	0	0	4,632
MICROSOFT CORP	COM	594918104	497	1,934	SH		SOLE	NONE	0	0	1,934
MICROSOFT CORP	COM	594918104	714	2,781	SH		SOLE	NONE	0	0	2,781
MICROSOFT CORP	COM	594918104	317	1,234	SH		SOLE	NONE	0	0	1,234
MICROSOFT CORP	COM	594918104	594	2,313	SH		SOLE	NONE	0	0	2,313
MICROSOFT CORP	COM	594918104	250	975	SH		SOLE	NONE	0	0	975
MICROSOFT CORP	COM	594918104	21,828	84,989	SH		SOLE	NONE	0	0	84,989
MICROSOFT CORP	COM	594918104	19,186	74,703	SH		SOLE	NONE	0	0	74,703
MIDDLEBY CORP	COM	596278101	734	5,857	SH		SOLE	NONE	0	0	5,857
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	10	10,777	SH		SOLE	NONE	0	0	10,777
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	127	23,858	SH		SOLE	NONE	0	0	23,858
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	71	13,216	SH		SOLE	NONE	0	0	13,216
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	147	27,450	SH		SOLE	NONE	0	0	27,450
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	311	58,171	SH		SOLE	NONE	0	0	58,171
MONDELEZ INTL INC	CL A	609207105	1,169	18,831	SH		SOLE	NONE	0	0	18,831
MONDELEZ INTL INC	CL A	609207105	391	6,304	SH		SOLE	NONE	0	0	6,304
MONDELEZ INTL INC	CL A	609207105	508	8,182	SH		OTR	2.0	0	0	8,182
MONDELEZ INTL INC	CL A	609207105	1,305	21,011	SH		SOLE	NONE	0	0	21,011
MONDELEZ INTL INC	CL A	609207105	1,617	26,051	SH		SOLE	NONE	0	0	26,051
MONOLITHIC PWR SYS INC	COM	609839105	520	1,354	SH		SOLE	NONE	0	0	1,354
MONOLITHIC PWR SYS INC	COM	609839105	1,202	3,129	SH		SOLE	NONE	0	0	3,129
MONOLITHIC PWR SYS INC	COM	609839105	1,405	3,658	SH		SOLE	NONE	0	0	3,658
MONSTER BEVERAGE CORP NEW	COM	61174X109	986	10,641	SH		SOLE	NONE	0	0	10,641
MONSTER BEVERAGE CORP NEW	COM	61174X109	602	6,499	SH		SOLE	NONE	0	0	6,499
MORGAN STANLEY	COM NEW	617446448	887	11,665	SH		SOLE	NONE	0	0	11,665
MORGAN STANLEY	COM NEW	617446448	245	3,218	SH		SOLE	NONE	0	0	3,218
MORGAN STANLEY	COM NEW	617446448	285	3,749	SH		OTR	1.0	0	0	3,749
MORGAN STANLEY	COM NEW	617446448	1,706	22,435	SH		SOLE	NONE	0	0	22,435
MORGAN STANLEY	COM NEW	617446448	793	10,426	SH		SOLE	NONE	0	0	10,426
MORNINGSTAR INC	COM	617700109	620	2,562	SH		SOLE	NONE	0	0	2,562
MORNINGSTAR INC	COM	617700109	207	855	SH		SOLE	NONE	0	0	855
MORNINGSTAR INC	COM	617700109	943	3,897	SH		OTR	2.0	0	0	3,897
MORNINGSTAR INC	COM	617700109	250	1,034	SH		SOLE	NONE	0	0	1,034
MORNINGSTAR INC	COM	617700109	779	3,223	SH		SOLE	NONE	0	0	3,223
MORNINGSTAR INC	COM	617700109	2,282	9,435	SH		SOLE	NONE	0	0	9,435
NASDAQ INC	COM	631103108	208	1,365	SH		SOLE	NONE	0	0	1,365
NATIONAL RESH CORP	COM NEW	637372202	276	7,220	SH		OTR	2.0	0	0	7,220
NATIONAL RESH CORP	COM NEW	637372202	574	14,989	SH		SOLE	NONE	0	0	14,989
NCINO INC	COM	63947X101	529	17,101	SH		SOLE	NONE	0	0	17,101
NCINO INC	COM	63947X101	240	7,769	SH		OTR	1.0	0	0	7,769
NCINO INC	COM	63947X101	345	11,142	SH		OTR	2.0	0	0	11,142
NCINO INC	COM	63947X101	259	8,379	SH		SOLE	NONE	0	0	8,379
NCINO INC	COM	63947X101	802	25,930	SH		SOLE	NONE	0	0	25,930
NEOGEN CORP	COM	640491106	475	19,737	SH		SOLE	NONE	0	0	19,737
NETFLIX INC	COM	64110L106	2,982	17,054	SH		SOLE	NONE	0	0	17,054
NETFLIX INC	COM	64110L106	493	2,819	SH		SOLE	NONE	0	0	2,819
NETFLIX INC	COM	64110L106	363	2,074	SH		SOLE	NONE	0	0	2,074
NETFLIX INC	COM	64110L106	566	3,236	SH		OTR	1.0	0	0	3,236
NETFLIX INC	COM	64110L106	1,706	9,755	SH		OTR	2.0	0	0	9,755
NETFLIX INC	COM	64110L106	283	1,618	SH		SOLE	NONE	0	0	1,618
NETFLIX INC	COM	64110L106	229	1,311	SH		SOLE	NONE	0	0	1,311
NETFLIX INC	COM	64110L106	3,154	18,038	SH		SOLE	NONE	0	0	18,038
NETFLIX INC	COM	64110L106	4,601	26,310	SH		SOLE	NONE	0	0	26,310
NEUROCRINE BIOSCIENCES INC	COM	64125C109	409	4,194	SH		SOLE	NONE	0	0	4,194
NEUROCRINE BIOSCIENCES INC	COM	64125C109	200	2,049	SH		SOLE	NONE	0	0	2,049
NEUROCRINE BIOSCIENCES INC	COM	64125C109	677	6,944	SH		SOLE	NONE	0	0	6,944
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,354	13,894	SH		SOLE	NONE	0	0	13,894
NEURONETICS INC	COM	64131A105	57	17,697	SH		SOLE	NONE	0	0	17,697
NEURONETICS INC	COM	64131A105	71	22,081	SH		SOLE	NONE	0	0	22,081
NEW YORK MTG TR INC	COM PAR $.02	649604501	40	14,490	SH		SOLE	NONE	0	0	14,490
NEWMONT CORP	COM	651639106	236	3,948	SH		SOLE	NONE	0	0	3,948
NEXTERA ENERGY INC	COM	65339F101	1,043	13,465	SH		SOLE	NONE	0	0	13,465
NEXTERA ENERGY INC	COM	65339F101	621	8,021	SH		OTR	2.0	0	0	8,021
NEXTERA ENERGY INC	COM	65339F101	2,246	28,997	SH		SOLE	NONE	0	0	28,997
NEXTERA ENERGY INC	COM	65339F101	3,181	41,068	SH		SOLE	NONE	0	0	41,068
NICE LTD	SPONSORED ADR	653656108	277	1,441	SH		SOLE	NONE	0	0	1,441
NICE LTD	SPONSORED ADR	653656108	419	2,178	SH		SOLE	NONE	0	0	2,178
NIKE INC	CL B	654106103	3,070	30,037	SH		SOLE	NONE	0	0	30,037
NIKE INC	CL B	654106103	542	5,300	SH		SOLE	NONE	0	0	5,300
NIKE INC	CL B	654106103	277	2,714	SH		SOLE	NONE	0	0	2,714
NIKE INC	CL B	654106103	612	5,992	SH		OTR	1.0	0	0	5,992
NIKE INC	CL B	654106103	234	2,289	SH		SOLE	NONE	0	0	2,289
NIKE INC	CL B	654106103	1,760	17,221	SH		OTR	2.0	0	0	17,221
NIKE INC	CL B	654106103	352	3,445	SH		SOLE	NONE	0	0	3,445
NIKE INC	CL B	654106103	208	2,038	SH		SOLE	NONE	0	0	2,038
NIKE INC	CL B	654106103	201	1,969	SH		SOLE	NONE	0	0	1,969
NIKE INC	CL B	654106103	5,299	51,852	SH		SOLE	NONE	0	0	51,852
NIKE INC	CL B	654106103	5,640	55,186	SH		SOLE	NONE	0	0	55,186
NOODLES & CO	COM CL A	65540B105	52	11,067	SH		SOLE	NONE	0	0	11,067
NORDSON CORP	COM	655663102	260	1,282	SH		SOLE	NONE	0	0	1,282
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	362	15,661	SH		OTR	1.0	0	0	15,661
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	357	15,482	SH		SOLE	NONE	0	0	15,482
NORTHROP GRUMMAN CORP	COM	666807102	465	972	SH		SOLE	NONE	0	0	972
NORTHROP GRUMMAN CORP	COM	666807102	335	699	SH		SOLE	NONE	0	0	699
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	13	53,672	SH		SOLE	NONE	0	0	53,672
NOVANTA INC	COM	67000B104	224	1,850	SH		SOLE	NONE	0	0	1,850
NOVARTIS AG	SPONSORED ADR	66987V109	823	9,733	SH		SOLE	NONE	0	0	9,733
NOVARTIS AG	SPONSORED ADR	66987V109	590	6,980	SH		SOLE	NONE	0	0	6,980
NOVO-NORDISK A S	ADR	670100205	2,730	24,503	SH		SOLE	NONE	0	0	24,503
NOVO-NORDISK A S	ADR	670100205	573	5,141	SH		SOLE	NONE	0	0	5,141
NOVO-NORDISK A S	ADR	670100205	449	4,029	SH		OTR	1.0	0	0	4,029
NOVO-NORDISK A S	ADR	670100205	658	5,905	SH		OTR	2.0	0	0	5,905
NOVO-NORDISK A S	ADR	670100205	5,303	47,588	SH		SOLE	NONE	0	0	47,588
NOVO-NORDISK A S	ADR	670100205	3,189	28,615	SH		SOLE	NONE	0	0	28,615
NUTRIEN LTD	COM	67077M108	588	7,382	SH		SOLE	NONE	0	0	7,382
NUTRIEN LTD	COM	67077M108	816	10,245	SH		SOLE	NONE	0	0	10,245
NUTRIEN LTD	COM	67077M108	782	9,812	SH		SOLE	NONE	0	0	9,812
NV5 GLOBAL INC	COM	62945V109	253	2,171	SH		SOLE	NONE	0	0	2,171
NV5 GLOBAL INC	COM	62945V109	294	2,517	SH		SOLE	NONE	0	0	2,517
NVIDIA CORPORATION	COM	67066G104	2,342	15,449	SH		SOLE	NONE	0	0	15,449
NVIDIA CORPORATION	COM	67066G104	310	2,045	SH		SOLE	NONE	0	0	2,045
NVIDIA CORPORATION	COM	67066G104	9,052	59,714	SH		OTR	1.0	0	0	59,714
NVIDIA CORPORATION	COM	67066G104	447	2,947	SH		OTR	2.0	0	0	2,947
NVIDIA CORPORATION	COM	67066G104	2,692	17,761	SH		SOLE	NONE	0	0	17,761
NVIDIA CORPORATION	COM	67066G104	474	3,127	SH		SOLE	NONE	0	0	3,127
NXP SEMICONDUCTORS N V	COM	N6596X109	296	1,997	SH		SOLE	NONE	0	0	1,997
OCCIDENTAL PETE CORP	COM	674599105	1,628	27,646	SH		SOLE	NONE	0	0	27,646
OCCIDENTAL PETE CORP	COM	674599105	5,982	101,596	SH		OTR	1.0	0	0	101,596
OCCIDENTAL PETE CORP	COM	674599105	1,109	18,834	SH		SOLE	NONE	0	0	18,834
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	275	7,449	SH		OTR	1.0	0	0	7,449
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	254	12,720	SH		SOLE	NONE	0	0	12,720
OLD DOMINION FREIGHT LINE IN	COM	679580100	709	2,767	SH		SOLE	NONE	0	0	2,767
OLD DOMINION FREIGHT LINE IN	COM	679580100	900	3,511	SH		OTR	1.0	0	0	3,511
OLD DOMINION FREIGHT LINE IN	COM	679580100	848	3,309	SH		SOLE	NONE	0	0	3,309
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	644	10,968	SH		SOLE	NONE	0	0	10,968
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	220	3,752	SH		SOLE	NONE	0	0	3,752
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	985	16,769	SH		OTR	2.0	0	0	16,769
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	237	4,039	SH		SOLE	NONE	0	0	4,039
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	343	5,835	SH		SOLE	NONE	0	0	5,835
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,214	37,682	SH		SOLE	NONE	0	0	37,682
OLO INC	CL A	68134L109	154	15,601	SH		SOLE	NONE	0	0	15,601
OMEGA FLEX INC	COM	682095104	334	3,108	SH		OTR	2.0	0	0	3,108
OMEGA FLEX INC	COM	682095104	668	6,203	SH		SOLE	NONE	0	0	6,203
OMEGA HEALTHCARE INVS INC	COM	681936100	329	11,654	SH		SOLE	NONE	0	0	11,654
OMNICELL COM	COM	68213N109	252	2,213	SH		SOLE	NONE	0	0	2,213
OMNICELL COM	COM	68213N109	481	4,225	SH		SOLE	NONE	0	0	4,225
OMNICOM GROUP INC	COM	681919106	605	9,512	SH		SOLE	NONE	0	0	9,512
OMNICOM GROUP INC	COM	681919106	802	12,602	SH		SOLE	NONE	0	0	12,602
OMNICOM GROUP INC	COM	681919106	661	10,398	SH		SOLE	NONE	0	0	10,398
ONEOK INC NEW	COM	682680103	454	8,176	SH		SOLE	NONE	0	0	8,176
ONEOK INC NEW	COM	682680103	343	6,182	SH		OTR	2.0	0	0	6,182
ONEOK INC NEW	COM	682680103	1,179	21,252	SH		SOLE	NONE	0	0	21,252
ONEOK INC NEW	COM	682680103	1,703	30,689	SH		SOLE	NONE	0	0	30,689
ONTO INNOVATION INC	COM	683344105	225	3,225	SH		SOLE	NONE	0	0	3,225
OPORTUN FINL CORP	COM	68376D104	124	15,026	SH		SOLE	NONE	0	0	15,026
OPORTUN FINL CORP	COM	68376D104	97	11,674	SH		OTR	2.0	0	0	11,674
OPORTUN FINL CORP	COM	68376D104	137	16,615	SH		SOLE	NONE	0	0	16,615
OPORTUN FINL CORP	COM	68376D104	196	23,723	SH		SOLE	NONE	0	0	23,723
ORACLE CORP	COM	68389X105	3,227	46,182	SH		SOLE	NONE	0	0	46,182
ORACLE CORP	COM	68389X105	473	6,774	SH		OTR	1.0	0	0	6,774
ORACLE CORP	COM	68389X105	720	10,306	SH		OTR	2.0	0	0	10,306
ORACLE CORP	COM	68389X105	4,525	64,769	SH		SOLE	NONE	0	0	64,769
ORACLE CORP	COM	68389X105	2,933	41,974	SH		SOLE	NONE	0	0	41,974
OREILLY AUTOMOTIVE INC	COM	67103H107	589	933	SH		SOLE	NONE	0	0	933
OREILLY AUTOMOTIVE INC	COM	67103H107	2,164	3,425	SH		SOLE	NONE	0	0	3,425
ORGANON & CO	COMMON STOCK	68622V106	395	11,711	SH		SOLE	NONE	0	0	11,711
OWENS CORNING NEW	COM	690742101	269	3,617	SH		SOLE	NONE	0	0	3,617
OWENS CORNING NEW	COM	690742101	281	3,782	SH		OTR	1.0	0	0	3,782
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,273	103,246	SH		SOLE	NONE	0	0	103,246
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,903	316,580	SH		OTR	1.0	0	0	316,580
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,543	125,153	SH		SOLE	NONE	0	0	125,153
OWLET INC	COM CL A	69120X107	23	13,500	SH		SOLE	NONE	0	0	13,500
PACER FDS TR	SWAN SOS FLX JAN	69374H576	310	14,335	SH		SOLE	NONE	0	0	14,335
PACER FDS TR	PACER US SMALL	69374H857	306	9,094	SH		SOLE	NONE	0	0	9,094
PACIFIC PREMIER BANCORP	COM	69478X105	602	20,605	SH		SOLE	NONE	0	0	20,605
PACKAGING CORP AMER	COM	695156109	212	1,542	SH		SOLE	NONE	0	0	1,542
PALANTIR TECHNOLOGIES INC	CL A	69608A108	108	11,956	SH		SOLE	NONE	0	0	11,956
PALO ALTO NETWORKS INC	COM	697435105	387	784	SH		SOLE	NONE	0	0	784
PALO ALTO NETWORKS INC	COM	697435105	287	581	SH		SOLE	NONE	0	0	581
PAPA JOHNS INTL INC	COM	698813102	303	3,628	SH		SOLE	NONE	0	0	3,628
PARKER-HANNIFIN CORP	COM	701094104	211	859	SH		SOLE	NONE	0	0	859
PARKER-HANNIFIN CORP	COM	701094104	254	1,034	SH		SOLE	NONE	0	0	1,034
PAYCOM SOFTWARE INC	COM	70432V102	729	2,603	SH		SOLE	NONE	0	0	2,603
PAYCOM SOFTWARE INC	COM	70432V102	1,570	5,606	SH		SOLE	NONE	0	0	5,606
PAYCOM SOFTWARE INC	COM	70432V102	1,193	4,258	SH		SOLE	NONE	0	0	4,258
PAYPAL HLDGS INC	COM	70450Y103	3,134	44,873	SH		SOLE	NONE	0	0	44,873
PAYPAL HLDGS INC	COM	70450Y103	510	7,302	SH		SOLE	NONE	0	0	7,302
PAYPAL HLDGS INC	COM	70450Y103	644	9,223	SH		SOLE	NONE	0	0	9,223
PAYPAL HLDGS INC	COM	70450Y103	585	8,376	SH		OTR	1.0	0	0	8,376
PAYPAL HLDGS INC	COM	70450Y103	339	4,860	SH		SOLE	NONE	0	0	4,860
PAYPAL HLDGS INC	COM	70450Y103	2,567	36,753	SH		OTR	2.0	0	0	36,753
PAYPAL HLDGS INC	COM	70450Y103	357	5,107	SH		SOLE	NONE	0	0	5,107
PAYPAL HLDGS INC	COM	70450Y103	218	3,118	SH		SOLE	NONE	0	0	3,118
PAYPAL HLDGS INC	COM	70450Y103	3,430	49,118	SH		SOLE	NONE	0	0	49,118
PAYPAL HLDGS INC	COM	70450Y103	4,621	66,167	SH		SOLE	NONE	0	0	66,167
PEPSICO INC	COM	713448108	2,183	13,096	SH		SOLE	NONE	0	0	13,096
PEPSICO INC	COM	713448108	250	1,498	SH		OTR	2.0	0	0	1,498
PEPSICO INC	COM	713448108	2,767	16,603	SH		SOLE	NONE	0	0	16,603
PEPSICO INC	COM	713448108	2,345	14,070	SH		SOLE	NONE	0	0	14,070
PERFICIENT INC	COM	71375U101	232	2,529	SH		SOLE	NONE	0	0	2,529
PERFICIENT INC	COM	71375U101	541	5,897	SH		SOLE	NONE	0	0	5,897
PERKINELMER INC	COM	714046109	256	1,802	SH		OTR	2.0	0	0	1,802
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	146	12,463	SH		SOLE	NONE	0	0	12,463
PFIZER INC	COM	717081103	2,440	46,537	SH		SOLE	NONE	0	0	46,537
PFIZER INC	COM	717081103	451	8,596	SH		SOLE	NONE	0	0	8,596
PFIZER INC	COM	717081103	275	5,239	SH		OTR	1.0	0	0	5,239
PFIZER INC	COM	717081103	326	6,214	SH		SOLE	NONE	0	0	6,214
PFIZER INC	COM	717081103	339	6,468	SH		OTR	2.0	0	0	6,468
PFIZER INC	COM	717081103	4,301	82,034	SH		SOLE	NONE	0	0	82,034
PFIZER INC	COM	717081103	2,994	57,104	SH		SOLE	NONE	0	0	57,104
PG&E CORP	COM	69331C108	875	87,643	SH		SOLE	NONE	0	0	87,643
PG&E CORP	COM	69331C108	306	30,647	SH		SOLE	NONE	0	0	30,647
PG&E CORP	COM	69331C108	293	29,319	SH		OTR	1.0	0	0	29,319
PG&E CORP	COM	69331C108	144	14,419	SH		SOLE	NONE	0	0	14,419
PG&E CORP	COM	69331C108	1,232	123,400	SH		SOLE	NONE	0	0	123,400
PG&E CORP	COM	69331C108	915	91,673	SH		SOLE	NONE	0	0	91,673
PGIM ETF TR	ACTV HY BD ETF	69344A206	234	6,878	SH		SOLE	NONE	0	0	6,878
PGT INNOVATIONS INC	COM	69336V101	217	13,070	SH		SOLE	NONE	0	0	13,070
PHILIP MORRIS INTL INC	COM	718172109	2,341	23,710	SH		SOLE	NONE	0	0	23,710
PHILIP MORRIS INTL INC	COM	718172109	1,015	10,282	SH		SOLE	NONE	0	0	10,282
PHILIP MORRIS INTL INC	COM	718172109	749	7,585	SH		OTR	1.0	0	0	7,585
PHILIP MORRIS INTL INC	COM	718172109	470	4,755	SH		SOLE	NONE	0	0	4,755
PHILIP MORRIS INTL INC	COM	718172109	435	4,402	SH		OTR	2.0	0	0	4,402
PHILIP MORRIS INTL INC	COM	718172109	345	3,490	SH		SOLE	NONE	0	0	3,490
PHILIP MORRIS INTL INC	COM	718172109	5,034	50,983	SH		SOLE	NONE	0	0	50,983
PHILIP MORRIS INTL INC	COM	718172109	3,672	37,184	SH		SOLE	NONE	0	0	37,184
PHILLIPS 66	COM	718546104	276	3,361	SH		SOLE	NONE	0	0	3,361
PHILLIPS 66	COM	718546104	1,182	14,422	SH		SOLE	NONE	0	0	14,422
PHILLIPS 66	COM	718546104	386	4,712	SH		SOLE	NONE	0	0	4,712
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	252	7,538	SH		SOLE	NONE	0	0	7,538
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	258	7,716	SH		SOLE	NONE	0	0	7,716
PIMCO CALIF MUN INCOME FD	COM	72200N106	384	24,946	SH		SOLE	NONE	0	0	24,946
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	213	2,407	SH		OTR	2.0	0	0	2,407
PIMCO HIGH INCOME FD	COM SHS	722014107	86	16,607	SH		SOLE	NONE	0	0	16,607
PINTEREST INC	CL A	72352L106	727	40,020	SH		OTR	1.0	0	0	40,020
PIONEER NAT RES CO	COM	723787107	378	1,695	SH		SOLE	NONE	0	0	1,695
PIONEER NAT RES CO	COM	723787107	228	1,021	SH		SOLE	NONE	0	0	1,021
PJT PARTNERS INC	COM CL A	69343T107	411	5,843	SH		SOLE	NONE	0	0	5,843
PJT PARTNERS INC	COM CL A	69343T107	450	6,401	SH		OTR	1.0	0	0	6,401
PJT PARTNERS INC	COM CL A	69343T107	298	4,235	SH		SOLE	NONE	0	0	4,235
PJT PARTNERS INC	COM CL A	69343T107	236	3,355	SH		SOLE	NONE	0	0	3,355
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	169	17,196	SH		SOLE	NONE	0	0	17,196
PNC FINL SVCS GROUP INC	COM	693475105	457	2,899	SH		SOLE	NONE	0	0	2,899
PNC FINL SVCS GROUP INC	COM	693475105	284	1,798	SH		SOLE	NONE	0	0	1,798
PNC FINL SVCS GROUP INC	COM	693475105	259	1,640	SH		SOLE	NONE	0	0	1,640
POOL CORP	COM	73278L105	980	2,791	SH		SOLE	NONE	0	0	2,791
POOL CORP	COM	73278L105	596	1,697	SH		OTR	1.0	0	0	1,697
POOL CORP	COM	73278L105	260	741	SH		OTR	2.0	0	0	741
POOL CORP	COM	73278L105	1,523	4,337	SH		SOLE	NONE	0	0	4,337
POOL CORP	COM	73278L105	1,674	4,765	SH		SOLE	NONE	0	0	4,765
PORCH GROUP INC	COM	733245104	96	37,441	SH		SOLE	NONE	0	0	37,441
PORCH GROUP INC	COM	733245104	116	45,277	SH		SOLE	NONE	0	0	45,277
POWER INTEGRATIONS INC	COM	739276103	219	2,920	SH		SOLE	NONE	0	0	2,920
PPG INDS INC	COM	693506107	530	4,635	SH		SOLE	NONE	0	0	4,635
PPG INDS INC	COM	693506107	336	2,940	SH		SOLE	NONE	0	0	2,940
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	247	4,193	SH		SOLE	NONE	0	0	4,193
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	390	6,640	SH		SOLE	NONE	0	0	6,640
PRICE T ROWE GROUP INC	COM	74144T108	729	6,418	SH		SOLE	NONE	0	0	6,418
PRICE T ROWE GROUP INC	COM	74144T108	454	3,994	SH		OTR	2.0	0	0	3,994
PRICE T ROWE GROUP INC	COM	74144T108	1,516	13,345	SH		SOLE	NONE	0	0	13,345
PRICE T ROWE GROUP INC	COM	74144T108	2,252	19,818	SH		SOLE	NONE	0	0	19,818
PRICESMART INC	COM	741511109	432	6,025	SH		SOLE	NONE	0	0	6,025
PROCORE TECHNOLOGIES INC	COM	74275K108	238	5,251	SH		SOLE	NONE	0	0	5,251
PROCORE TECHNOLOGIES INC	COM	74275K108	257	5,667	SH		OTR	1.0	0	0	5,667
PROCTER AND GAMBLE CO	COM	742718109	1,683	11,707	SH		SOLE	NONE	0	0	11,707
PROCTER AND GAMBLE CO	COM	742718109	245	1,707	SH		OTR	2.0	0	0	1,707
PROCTER AND GAMBLE CO	COM	742718109	3,885	27,021	SH		SOLE	NONE	0	0	27,021
PROCTER AND GAMBLE CO	COM	742718109	2,116	14,714	SH		SOLE	NONE	0	0	14,714
PROGRESSIVE CORP	COM	743315103	216	1,860	SH		SOLE	NONE	0	0	1,860
PROGYNY INC	COM	74340E103	359	12,367	SH		SOLE	NONE	0	0	12,367
PROLOGIS INC.	COM	74340W103	224	1,906	SH		SOLE	NONE	0	0	1,906
PROSHARES TR	PSHS ULT S&P 500	74347R107	217	4,841	SH		SOLE	NONE	0	0	4,841
PROSHARES TR	PSHS ULT S&P 500	74347R107	263	5,853	SH		SOLE	NONE	0	0	5,853
PROSHARES TR	ULTRASHRT S&P500	74347G416	252	5,000	SH		SOLE	NONE	0	0	5,000
PTC INC	COM	69370C100	239	2,252	SH		SOLE	NONE	0	0	2,252
PTC INC	COM	69370C100	392	3,683	SH		SOLE	NONE	0	0	3,683
QUALCOMM INC	COM	747525103	3,406	26,662	SH		SOLE	NONE	0	0	26,662
QUALCOMM INC	COM	747525103	310	2,429	SH		SOLE	NONE	0	0	2,429
QUALCOMM INC	COM	747525103	2,376	18,602	SH		OTR	1.0	0	0	18,602
QUALCOMM INC	COM	747525103	621	4,859	SH		OTR	2.0	0	0	4,859
QUALCOMM INC	COM	747525103	5,352	41,896	SH		SOLE	NONE	0	0	41,896
QUALCOMM INC	COM	747525103	4,078	31,924	SH		SOLE	NONE	0	0	31,924
QUALYS INC	COM	74758T303	623	4,937	SH		SOLE	NONE	0	0	4,937
QUALYS INC	COM	74758T303	991	7,860	SH		SOLE	NONE	0	0	7,860
QUALYS INC	COM	74758T303	1,274	10,100	SH		SOLE	NONE	0	0	10,100
QUANTA SVCS INC	COM	74762E102	539	4,298	SH		SOLE	NONE	0	0	4,298
QURATE RETAIL INC	COM SER A	74915M100	216	75,157	SH		SOLE	NONE	0	0	75,157
QURATE RETAIL INC	COM SER A	74915M100	57	19,990	SH		SOLE	NONE	0	0	19,990
QURATE RETAIL INC	COM SER A	74915M100	69	24,192	SH		OTR	1.0	0	0	24,192
QURATE RETAIL INC	COM SER A	74915M100	34	11,804	SH		SOLE	NONE	0	0	11,804
QURATE RETAIL INC	COM SER A	74915M100	307	106,864	SH		SOLE	NONE	0	0	106,864
QURATE RETAIL INC	COM SER A	74915M100	164	56,976	SH		SOLE	NONE	0	0	56,976
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	181	19,566	SH		SOLE	NONE	0	0	19,566
RAYMOND JAMES FINL INC	COM	754730109	359	4,010	SH		SOLE	NONE	0	0	4,010
RAYMOND JAMES FINL INC	COM	754730109	709	7,935	SH		SOLE	NONE	0	0	7,935
RAYMOND JAMES FINL INC	COM	754730109	1,338	14,960	SH		SOLE	NONE	0	0	14,960
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,656	48,445	SH		SOLE	NONE	0	0	48,445
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	483	5,023	SH		SOLE	NONE	0	0	5,023
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	595	6,192	SH		OTR	1.0	0	0	6,192
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,133	11,786	SH		OTR	2.0	0	0	11,786
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	275	2,859	SH		SOLE	NONE	0	0	2,859
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	289	3,010	SH		SOLE	NONE	0	0	3,010
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,952	61,929	SH		SOLE	NONE	0	0	61,929
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,863	50,597	SH		SOLE	NONE	0	0	50,597
RBC BEARINGS INC	COM	75524B104	442	2,389	SH		SOLE	NONE	0	0	2,389
RBC BEARINGS INC	COM	75524B104	478	2,586	SH		OTR	1.0	0	0	2,586
RBC BEARINGS INC	COM	75524B104	491	2,656	SH		SOLE	NONE	0	0	2,656
RBC BEARINGS INC	COM	75524B104	224	1,212	SH		SOLE	NONE	0	0	1,212
REALTY INCOME CORP	COM	756109104	543	7,955	SH		SOLE	NONE	0	0	7,955
REALTY INCOME CORP	COM	756109104	449	6,577	SH		OTR	2.0	0	0	6,577
REALTY INCOME CORP	COM	756109104	1,693	24,796	SH		SOLE	NONE	0	0	24,796
REALTY INCOME CORP	COM	756109104	2,311	33,849	SH		SOLE	NONE	0	0	33,849
REGENERON PHARMACEUTICALS	COM	75886F107	697	1,179	SH		SOLE	NONE	0	0	1,179
REGENERON PHARMACEUTICALS	COM	75886F107	1,438	2,432	SH		SOLE	NONE	0	0	2,432
REPLIGEN CORP	COM	759916109	384	2,363	SH		SOLE	NONE	0	0	2,363
REPLIGEN CORP	COM	759916109	568	3,497	SH		SOLE	NONE	0	0	3,497
REPUBLIC SVCS INC	COM	760759100	1,177	8,994	SH		SOLE	NONE	0	0	8,994
REPUBLIC SVCS INC	COM	760759100	230	1,754	SH		OTR	1.0	0	0	1,754
REPUBLIC SVCS INC	COM	760759100	689	5,265	SH		OTR	2.0	0	0	5,265
REPUBLIC SVCS INC	COM	760759100	2,637	20,153	SH		SOLE	NONE	0	0	20,153
REPUBLIC SVCS INC	COM	760759100	3,367	25,724	SH		SOLE	NONE	0	0	25,724
RESMED INC	COM	761152107	328	1,566	SH		SOLE	NONE	0	0	1,566
RESMED INC	COM	761152107	797	3,801	SH		SOLE	NONE	0	0	3,801
RESMED INC	COM	761152107	1,165	5,557	SH		SOLE	NONE	0	0	5,557
ROPER TECHNOLOGIES INC	COM	776696106	542	1,374	SH		SOLE	NONE	0	0	1,374
ROPER TECHNOLOGIES INC	COM	776696106	237	601	SH		SOLE	NONE	0	0	601
ROSS STORES INC	COM	778296103	1,919	27,328	SH		OTR	1.0	0	0	27,328
ROSS STORES INC	COM	778296103	224	3,191	SH		SOLE	NONE	0	0	3,191
ROYAL BK CDA	COM	780087102	1,346	13,899	SH		SOLE	NONE	0	0	13,899
ROYAL GOLD INC	COM	780287108	579	5,423	SH		SOLE	NONE	0	0	5,423
ROYAL GOLD INC	COM	780287108	828	7,751	SH		SOLE	NONE	0	0	7,751
ROYAL GOLD INC	COM	780287108	624	5,848	SH		SOLE	NONE	0	0	5,848
RPM INTL INC	COM	749685103	212	2,699	SH		SOLE	NONE	0	0	2,699
RUNWAY GROWTH FINANCE CORP	COM	78163D100	249	22,049	SH		SOLE	NONE	0	0	22,049
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,578	40,270	SH		SOLE	NONE	0	0	40,270
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	297	7,570	SH		SOLE	NONE	0	0	7,570
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	478	12,209	SH		SOLE	NONE	0	0	12,209
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	251	6,417	SH		OTR	1.0	0	0	6,417
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,908	48,690	SH		OTR	2.0	0	0	48,690
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	385	9,818	SH		SOLE	NONE	0	0	9,818
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,085	27,690	SH		SOLE	NONE	0	0	27,690
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,349	110,969	SH		SOLE	NONE	0	0	110,969
S&P GLOBAL INC	COM	78409V104	764	2,267	SH		SOLE	NONE	0	0	2,267
S&P GLOBAL INC	COM	78409V104	456	1,353	SH		SOLE	NONE	0	0	1,353
S&P GLOBAL INC	COM	78409V104	1,403	4,163	SH		OTR	2.0	0	0	4,163
S&P GLOBAL INC	COM	78409V104	1,234	3,660	SH		SOLE	NONE	0	0	3,660
S&P GLOBAL INC	COM	78409V104	661	1,962	SH		SOLE	NONE	0	0	1,962
SABRA HEALTH CARE REIT INC	COM	78573L106	334	23,925	SH		SOLE	NONE	0	0	23,925
SAIA INC	COM	78709Y105	247	1,315	SH		SOLE	NONE	0	0	1,315
SAIA INC	COM	78709Y105	422	2,245	SH		SOLE	NONE	0	0	2,245
SAIA INC	COM	78709Y105	835	4,442	SH		SOLE	NONE	0	0	4,442
SALESFORCE INC	COM	79466L302	6,049	36,653	SH		SOLE	NONE	0	0	36,653
SALESFORCE INC	COM	79466L302	1,054	6,385	SH		SOLE	NONE	0	0	6,385
SALESFORCE INC	COM	79466L302	692	4,191	SH		SOLE	NONE	0	0	4,191
SALESFORCE INC	COM	79466L302	1,138	6,897	SH		OTR	1.0	0	0	6,897
SALESFORCE INC	COM	79466L302	369	2,235	SH		SOLE	NONE	0	0	2,235
SALESFORCE INC	COM	79466L302	3,448	20,890	SH		OTR	2.0	0	0	20,890
SALESFORCE INC	COM	79466L302	585	3,543	SH		SOLE	NONE	0	0	3,543
SALESFORCE INC	COM	79466L302	265	1,607	SH		SOLE	NONE	0	0	1,607
SALESFORCE INC	COM	79466L302	460	2,788	SH		SOLE	NONE	0	0	2,788
SALESFORCE INC	COM	79466L302	287	1,740	SH		SOLE	NONE	0	0	1,740
SALESFORCE INC	COM	79466L302	9,641	58,417	SH		SOLE	NONE	0	0	58,417
SALESFORCE INC	COM	79466L302	9,800	59,377	SH		SOLE	NONE	0	0	59,377
SAP SE	SPON ADR	803054204	509	5,608	SH		SOLE	NONE	0	0	5,608
SAP SE	SPON ADR	803054204	566	6,244	SH		SOLE	NONE	0	0	6,244
SAP SE	SPON ADR	803054204	250	2,761	SH		SOLE	NONE	0	0	2,761
SASOL LTD	SPONSORED ADR	803866300	317	13,757	SH		SOLE	NONE	0	0	13,757
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	485	1,516	SH		SOLE	NONE	0	0	1,516
SCHLUMBERGER LTD	COM STK	806857108	855	23,917	SH		SOLE	NONE	0	0	23,917
SCHLUMBERGER LTD	COM STK	806857108	256	7,153	SH		OTR	1.0	0	0	7,153
SCHLUMBERGER LTD	COM STK	806857108	749	20,936	SH		SOLE	NONE	0	0	20,936
SCHLUMBERGER LTD	COM STK	806857108	542	15,164	SH		SOLE	NONE	0	0	15,164
SCHWAB CHARLES CORP	COM	808513105	207	3,269	SH		SOLE	NONE	0	0	3,269
SCHWAB CHARLES CORP	COM	808513105	384	6,078	SH		SOLE	NONE	0	0	6,078
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	223	6,116	SH		SOLE	NONE	0	0	6,116
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	322	4,490	SH		SOLE	NONE	0	0	4,490
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	327	7,394	SH		OTR	2.0	0	0	7,394
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,820	41,182	SH		SOLE	NONE	0	0	41,182
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,032	32,805	SH		SOLE	NONE	0	0	32,805
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	305	6,826	SH		SOLE	NONE	0	0	6,826
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	318	7,130	SH		SOLE	NONE	0	0	7,130
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	791	17,715	SH		SOLE	NONE	0	0	17,715
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	317	12,503	SH		SOLE	NONE	0	0	12,503
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	232	3,241	SH		SOLE	NONE	0	0	3,241
SEI INVTS CO	COM	784117103	386	7,143	SH		SOLE	NONE	0	0	7,143
SEI INVTS CO	COM	784117103	238	4,406	SH		SOLE	NONE	0	0	4,406
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,848	25,841	SH		SOLE	NONE	0	0	25,841
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,159	58,165	SH		SOLE	NONE	0	0	58,165
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,464	20,466	SH		OTR	1.0	0	0	20,466
SELECT SECTOR SPDR TR	ENERGY	81369Y506	971	13,582	SH		SOLE	NONE	0	0	13,582
SELECT SECTOR SPDR TR	ENERGY	81369Y506	573	8,012	SH		SOLE	NONE	0	0	8,012
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	277	2,157	SH		OTR	1.0	0	0	2,157
SEMPRA	COM	816851109	558	3,710	SH		SOLE	NONE	0	0	3,710
SEMPRA	COM	816851109	266	1,773	SH		SOLE	NONE	0	0	1,773
SERVICENOW INC	COM	81762P102	4,323	9,092	SH		SOLE	NONE	0	0	9,092
SERVICENOW INC	COM	81762P102	1,060	2,230	SH		SOLE	NONE	0	0	2,230
SERVICENOW INC	COM	81762P102	632	1,329	SH		SOLE	NONE	0	0	1,329
SERVICENOW INC	COM	81762P102	1,492	3,138	SH		OTR	1.0	0	0	3,138
SERVICENOW INC	COM	81762P102	272	573	SH		SOLE	NONE	0	0	573
SERVICENOW INC	COM	81762P102	3,156	6,636	SH		OTR	2.0	0	0	6,636
SERVICENOW INC	COM	81762P102	537	1,130	SH		SOLE	NONE	0	0	1,130
SERVICENOW INC	COM	81762P102	234	492	SH		SOLE	NONE	0	0	492
SERVICENOW INC	COM	81762P102	406	853	SH		SOLE	NONE	0	0	853
SERVICENOW INC	COM	81762P102	260	547	SH		SOLE	NONE	0	0	547
SERVICENOW INC	COM	81762P102	4,828	10,154	SH		SOLE	NONE	0	0	10,154
SERVICENOW INC	COM	81762P102	9,156	19,255	SH		SOLE	NONE	0	0	19,255
SERVISFIRST BANCSHARES INC	COM	81768T108	617	7,813	SH		SOLE	NONE	0	0	7,813
SERVISFIRST BANCSHARES INC	COM	81768T108	279	3,539	SH		SOLE	NONE	0	0	3,539
SERVISFIRST BANCSHARES INC	COM	81768T108	1,051	13,323	SH		OTR	2.0	0	0	13,323
SERVISFIRST BANCSHARES INC	COM	81768T108	218	2,757	SH		SOLE	NONE	0	0	2,757
SERVISFIRST BANCSHARES INC	COM	81768T108	595	7,545	SH		SOLE	NONE	0	0	7,545
SERVISFIRST BANCSHARES INC	COM	81768T108	2,235	28,326	SH		SOLE	NONE	0	0	28,326
SHELL PLC	SPON ADS	780259305	789	15,090	SH		SOLE	NONE	0	0	15,090
SHELL PLC	SPON ADS	780259305	482	9,221	SH		SOLE	NONE	0	0	9,221
SHELL PLC	SPON ADS	780259305	235	4,501	SH		OTR	1.0	0	0	4,501
SHELL PLC	SPON ADS	780259305	209	4,002	SH		SOLE	NONE	0	0	4,002
SHELL PLC	SPON ADS	780259305	700	13,389	SH		OTR	2.0	0	0	13,389
SHELL PLC	SPON ADS	780259305	1,643	31,430	SH		SOLE	NONE	0	0	31,430
SHELL PLC	SPON ADS	780259305	2,291	43,813	SH		SOLE	NONE	0	0	43,813
SHERWIN WILLIAMS CO	COM	824348106	512	2,287	SH		SOLE	NONE	0	0	2,287
SHERWIN WILLIAMS CO	COM	824348106	294	1,315	SH		SOLE	NONE	0	0	1,315
SHERWIN WILLIAMS CO	COM	824348106	1,025	4,577	SH		OTR	1.0	0	0	4,577
SHERWIN WILLIAMS CO	COM	824348106	953	4,256	SH		OTR	2.0	0	0	4,256
SHERWIN WILLIAMS CO	COM	824348106	956	4,271	SH		SOLE	NONE	0	0	4,271
SHERWIN WILLIAMS CO	COM	824348106	468	2,090	SH		SOLE	NONE	0	0	2,090
SHOPIFY INC	CL A	82509L107	1,084	34,690	SH		SOLE	NONE	0	0	34,690
SHOPIFY INC	CL A	82509L107	2,725	87,212	SH		OTR	1.0	0	0	87,212
SHOPIFY INC	CL A	82509L107	639	20,446	SH		SOLE	NONE	0	0	20,446
SIERRA WIRELESS INC	COM	826516106	330	14,109	SH		SOLE	NONE	0	0	14,109
SIERRA WIRELESS INC	COM	826516106	364	15,555	SH		SOLE	NONE	0	0	15,555
SILK RD MED INC	COM	82710M100	466	12,804	SH		SOLE	NONE	0	0	12,804
SIMPLY GOOD FOODS CO	COM	82900L102	499	13,214	SH		SOLE	NONE	0	0	13,214
SIMPLY GOOD FOODS CO	COM	82900L102	867	22,949	SH		SOLE	NONE	0	0	22,949
SIMPSON MFG INC	COM	829073105	211	2,098	SH		SOLE	NONE	0	0	2,098
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	563	4,736	SH		SOLE	NONE	0	0	4,736
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	463	3,895	SH		SOLE	NONE	0	0	3,895
SKYLINE CHAMPION CORPORATION	COM	830830105	200	4,208	SH		SOLE	NONE	0	0	4,208
SKYWEST INC	COM	830879102	624	29,358	SH		SOLE	NONE	0	0	29,358
SKYWORKS SOLUTIONS INC	COM	83088M102	262	2,833	SH		SOLE	NONE	0	0	2,833
SKYWORKS SOLUTIONS INC	COM	83088M102	502	5,424	SH		SOLE	NONE	0	0	5,424
SKYWORKS SOLUTIONS INC	COM	83088M102	720	7,772	SH		SOLE	NONE	0	0	7,772
SNAP ON INC	COM	833034101	484	2,457	SH		SOLE	NONE	0	0	2,457
SNAP ON INC	COM	833034101	434	2,205	SH		OTR	2.0	0	0	2,205
SNAP ON INC	COM	833034101	1,372	6,963	SH		SOLE	NONE	0	0	6,963
SNAP ON INC	COM	833034101	2,035	10,330	SH		SOLE	NONE	0	0	10,330
SNOWFLAKE INC	CL A	833445109	26,487	190,469	SH		SOLE	NONE	0	0	190,469
SNOWFLAKE INC	CL A	833445109	2,361	16,979	SH		OTR	1.0	0	0	16,979
SNOWFLAKE INC	CL A	833445109	337	2,424	SH		SOLE	NONE	0	0	2,424
SOFI TECHNOLOGIES INC	COM	83406F102	476	90,340	SH		SOLE	NONE	0	0	90,340
SOFI TECHNOLOGIES INC	COM	83406F102	1,520	288,415	SH		OTR	1.0	0	0	288,415
SOFI TECHNOLOGIES INC	COM	83406F102	846	160,506	SH		SOLE	NONE	0	0	160,506
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	276	1,008	SH		SOLE	NONE	0	0	1,008
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	217	792	SH		SOLE	NONE	0	0	792
SOLO BRANDS INC	COM CL A	83425V104	365	90,000	SH		SOLE	NONE	0	0	90,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	318	3,894	SH		SOLE	NONE	0	0	3,894
SONY GROUP CORPORATION	SPONSORED ADR	835699307	271	3,315	SH		SOLE	NONE	0	0	3,315
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,695	152,189	SH		SOLE	NONE	0	0	152,189
SOUTHWEST AIRLS CO	COM	844741108	1,312	36,317	SH		SOLE	NONE	0	0	36,317
SOUTHWEST AIRLS CO	COM	844741108	268	7,423	SH		SOLE	NONE	0	0	7,423
SOUTHWEST AIRLS CO	COM	844741108	244	6,767	SH		OTR	1.0	0	0	6,767
SOUTHWEST AIRLS CO	COM	844741108	1,048	29,024	SH		SOLE	NONE	0	0	29,024
SOUTHWEST AIRLS CO	COM	844741108	1,042	28,843	SH		SOLE	NONE	0	0	28,843
SPDR GOLD TR	GOLD SHS	78463V107	233	1,383	SH		SOLE	NONE	0	0	1,383
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	274	9,467	SH		SOLE	NONE	0	0	9,467
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	308	10,636	SH		SOLE	NONE	0	0	10,636
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	283	9,791	SH		OTR	1.0	0	0	9,791
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	245	8,468	SH		OTR	2.0	0	0	8,468
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	799	27,629	SH		SOLE	NONE	0	0	27,629
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	482	16,655	SH		SOLE	NONE	0	0	16,655
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,880	255,391	SH		SOLE	NONE	0	0	255,391
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	977	28,113	SH		SOLE	NONE	0	0	28,113
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	621	17,869	SH		SOLE	NONE	0	0	17,869
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,161	33,392	SH		OTR	1.0	0	0	33,392
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,653	651,505	SH		OTR	2.0	0	0	651,505
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	241	6,925	SH		SOLE	NONE	0	0	6,925
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,157	234,613	SH		SOLE	NONE	0	0	234,613
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,337	67,213	SH		SOLE	NONE	0	0	67,213
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,407	638,238	SH		SOLE	NONE	0	0	638,238
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,869	64,815	SH		SOLE	NONE	0	0	64,815
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	807	27,967	SH		SOLE	NONE	0	0	27,967
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,888	65,471	SH		OTR	1.0	0	0	65,471
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	443	15,366	SH		SOLE	NONE	0	0	15,366
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	49,246	1,707,543	SH		OTR	2.0	0	0	1,707,543
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	460	15,956	SH		SOLE	NONE	0	0	15,956
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,268	564,077	SH		SOLE	NONE	0	0	564,077
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,129	177,843	SH		SOLE	NONE	0	0	177,843
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,839	4,876	SH		SOLE	NONE	0	0	4,876
SPDR S&P 500 ETF TR	TR UNIT	78462F103	533	1,412	SH		SOLE	NONE	0	0	1,412
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,492	9,257	SH		OTR	2.0	0	0	9,257
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200	531	SH		SOLE	NONE	0	0	531
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,951	26,378	SH		SOLE	NONE	0	0	26,378
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,045	26,628	SH		SOLE	NONE	0	0	26,628
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	228	552	SH		SOLE	NONE	0	0	552
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,520	181,218	SH		SOLE	NONE	0	0	181,218
SPDR SER TR	PORTFOLIO S&P600	78468R853	18,090	502,775	SH		OTR	2.0	0	0	502,775
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,223	89,574	SH		SOLE	NONE	0	0	89,574
SPDR SER TR	PORTFOLIO S&P600	78468R853	841	23,388	SH		SOLE	NONE	0	0	23,388
SPDR SER TR	S&P DIVID ETF	78464A763	941	7,929	SH		SOLE	NONE	0	0	7,929
SPDR SER TR	S&P DIVID ETF	78464A763	296	2,493	SH		SOLE	NONE	0	0	2,493
SPDR SER TR	S&P DIVID ETF	78464A763	318	2,678	SH		OTR	2.0	0	0	2,678
SPDR SER TR	S&P DIVID ETF	78464A763	2,018	17,002	SH		SOLE	NONE	0	0	17,002
SPDR SER TR	S&P DIVID ETF	78464A763	641	5,403	SH		SOLE	NONE	0	0	5,403
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,363	34,353	SH		SOLE	NONE	0	0	34,353
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,554	107,512	SH		SOLE	NONE	0	0	107,512
SPDR SER TR	S&P 400 MDCP GRW	78464A821	695	11,408	SH		SOLE	NONE	0	0	11,408
SPDR SER TR	S&P 400 MDCP GRW	78464A821	502	8,239	SH		SOLE	NONE	0	0	8,239
SPDR SER TR	S&P 400 MDCP GRW	78464A821	727	11,932	SH		OTR	1.0	0	0	11,932
SPDR SER TR	S&P 400 MDCP GRW	78464A821	15,986	262,243	SH		OTR	2.0	0	0	262,243
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,647	92,635	SH		SOLE	NONE	0	0	92,635
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,028	33,264	SH		SOLE	NONE	0	0	33,264
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,255	44,949	SH		SOLE	NONE	0	0	44,949
SPDR SER TR	S&P 600 SMCP VAL	78464A300	674	9,313	SH		SOLE	NONE	0	0	9,313
SPDR SER TR	S&P 600 SMCP VAL	78464A300	483	6,669	SH		SOLE	NONE	0	0	6,669
SPDR SER TR	S&P 600 SMCP VAL	78464A300	568	7,837	SH		OTR	1.0	0	0	7,837
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,496	103,528	SH		OTR	2.0	0	0	103,528
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,204	58,063	SH		SOLE	NONE	0	0	58,063
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,342	18,532	SH		SOLE	NONE	0	0	18,532
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,250	46,101	SH		SOLE	NONE	0	0	46,101
SPDR SER TR	S&P 600 SMCP GRW	78464A201	666	9,454	SH		SOLE	NONE	0	0	9,454
SPDR SER TR	S&P 600 SMCP GRW	78464A201	440	6,237	SH		SOLE	NONE	0	0	6,237
SPDR SER TR	S&P 600 SMCP GRW	78464A201	545	7,736	SH		OTR	1.0	0	0	7,736
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,337	104,064	SH		OTR	2.0	0	0	104,064
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,535	50,143	SH		SOLE	NONE	0	0	50,143
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,581	22,432	SH		SOLE	NONE	0	0	22,432
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,848	264,872	SH		SOLE	NONE	0	0	264,872
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,335	25,541	SH		SOLE	NONE	0	0	25,541
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,021	19,539	SH		SOLE	NONE	0	0	19,539
SPDR SER TR	PRTFLO S&P500 GW	78464A409	408	7,798	SH		SOLE	NONE	0	0	7,798
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,336	25,555	SH		OTR	1.0	0	0	25,555
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,920	55,844	SH		SOLE	NONE	0	0	55,844
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31,068	594,261	SH		OTR	2.0	0	0	594,261
SPDR SER TR	PRTFLO S&P500 GW	78464A409	330	6,303	SH		SOLE	NONE	0	0	6,303
SPDR SER TR	PRTFLO S&P500 GW	78464A409	272	5,194	SH		SOLE	NONE	0	0	5,194
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,980	363,037	SH		SOLE	NONE	0	0	363,037
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,726	109,532	SH		SOLE	NONE	0	0	109,532
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,874	113,615	SH		SOLE	NONE	0	0	113,615
SPDR SER TR	S&P 400 MDCP VAL	78464A839	810	13,392	SH		SOLE	NONE	0	0	13,392
SPDR SER TR	S&P 400 MDCP VAL	78464A839	584	9,652	SH		SOLE	NONE	0	0	9,652
SPDR SER TR	S&P 400 MDCP VAL	78464A839	780	12,898	SH		OTR	1.0	0	0	12,898
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,533	273,271	SH		OTR	2.0	0	0	273,271
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,232	119,543	SH		SOLE	NONE	0	0	119,543
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,966	32,500	SH		SOLE	NONE	0	0	32,500
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,361	51,652	SH		SOLE	NONE	0	0	51,652
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,655	138,711	SH		SOLE	NONE	0	0	138,711
SPDR SER TR	PORTFOLIO S&P500	78464A854	546	12,304	SH		SOLE	NONE	0	0	12,304
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,571	35,442	SH		OTR	2.0	0	0	35,442
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,973	44,497	SH		SOLE	NONE	0	0	44,497
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,122	25,295	SH		SOLE	NONE	0	0	25,295
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,104	355,907	SH		SOLE	NONE	0	0	355,907
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,389	37,711	SH		SOLE	NONE	0	0	37,711
SPDR SER TR	PRTFLO S&P500 VL	78464A508	426	11,570	SH		SOLE	NONE	0	0	11,570
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,417	38,487	SH		OTR	1.0	0	0	38,487
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,142	31,022	SH		SOLE	NONE	0	0	31,022
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,732	888,980	SH		OTR	2.0	0	0	888,980
SPDR SER TR	PRTFLO S&P500 VL	78464A508	240	6,510	SH		SOLE	NONE	0	0	6,510
SPDR SER TR	PRTFLO S&P500 VL	78464A508	283	7,687	SH		SOLE	NONE	0	0	7,687
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,987	407,046	SH		SOLE	NONE	0	0	407,046
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,719	101,002	SH		SOLE	NONE	0	0	101,002
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,691	118,183	SH		OTR	2.0	0	0	118,183
SPDR SER TR	PORTFOLIO S&P400	78464A847	566	14,260	SH		SOLE	NONE	0	0	14,260
SPDR SER TR	PORTFOLIO S&P400	78464A847	567	14,282	SH		SOLE	NONE	0	0	14,282
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,091	148,646	SH		SOLE	NONE	0	0	148,646
SPDR SER TR	PORTFLI TIPS ETF	78464A656	724	26,315	SH		SOLE	NONE	0	0	26,315
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,104	40,126	SH		OTR	2.0	0	0	40,126
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,233	81,153	SH		SOLE	NONE	0	0	81,153
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,069	293,192	SH		SOLE	NONE	0	0	293,192
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,330	84,669	SH		SOLE	NONE	0	0	84,669
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	339	3,741	SH		SOLE	NONE	0	0	3,741
SPDR SER TR	ICE PFD SEC ETF	78464A292	630	17,582	SH		SOLE	NONE	0	0	17,582
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,895	265,552	SH		SOLE	NONE	0	0	265,552
SPDR SER TR	PORTFOLIO SHORT	78464A474	285	9,571	SH		SOLE	NONE	0	0	9,571
SPDR SER TR	PORTFOLIO SHORT	78464A474	202	6,800	SH		SOLE	NONE	0	0	6,800
SPDR SER TR	PORTFOLIO SHORT	78464A474	520	17,496	SH		OTR	1.0	0	0	17,496
SPDR SER TR	PORTFOLIO SHORT	78464A474	781	26,276	SH		SOLE	NONE	0	0	26,276
SPDR SER TR	PORTFOLIO SHORT	78464A474	22,348	751,712	SH		OTR	2.0	0	0	751,712
SPDR SER TR	PORTFOLIO SHORT	78464A474	206	6,926	SH		SOLE	NONE	0	0	6,926
SPDR SER TR	PORTFOLIO SHORT	78464A474	284	9,564	SH		SOLE	NONE	0	0	9,564
SPDR SER TR	PORTFOLIO SHORT	78464A474	593	19,962	SH		SOLE	NONE	0	0	19,962
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,208	276,077	SH		SOLE	NONE	0	0	276,077
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,180	140,601	SH		SOLE	NONE	0	0	140,601
SPDR SER TR	PORTFOLIO INTRMD	78464A375	291	8,908	SH		SOLE	NONE	0	0	8,908
SPDR SER TR	PORTFOLIO INTRMD	78464A375	413	12,646	SH		OTR	2.0	0	0	12,646
SPDR SER TR	PORTFOLIO INTRMD	78464A375	546	16,736	SH		SOLE	NONE	0	0	16,736
SPDR SER TR	PORTFOLIO INTRMD	78464A375	644	19,724	SH		SOLE	NONE	0	0	19,724
SPDR SER TR	PORT MTG BK ETF	78464A383	17,199	752,680	SH		SOLE	NONE	0	0	752,680
SPDR SER TR	PORT MTG BK ETF	78464A383	411	17,998	SH		SOLE	NONE	0	0	17,998
SPDR SER TR	PORT MTG BK ETF	78464A383	490	21,464	SH		SOLE	NONE	0	0	21,464
SPDR SER TR	PORT MTG BK ETF	78464A383	794	34,763	SH		OTR	1.0	0	0	34,763
SPDR SER TR	PORT MTG BK ETF	78464A383	1,600	70,017	SH		SOLE	NONE	0	0	70,017
SPDR SER TR	PORT MTG BK ETF	78464A383	53,297	2,332,466	SH		OTR	2.0	0	0	2,332,466
SPDR SER TR	PORT MTG BK ETF	78464A383	347	15,176	SH		SOLE	NONE	0	0	15,176
SPDR SER TR	PORT MTG BK ETF	78464A383	285	12,456	SH		SOLE	NONE	0	0	12,456
SPDR SER TR	PORT MTG BK ETF	78464A383	1,218	53,317	SH		SOLE	NONE	0	0	53,317
SPDR SER TR	PORT MTG BK ETF	78464A383	11,548	505,381	SH		SOLE	NONE	0	0	505,381
SPDR SER TR	PORT MTG BK ETF	78464A383	5,931	259,557	SH		SOLE	NONE	0	0	259,557
SPDR SER TR	BLOOMBERG INVT	78468R200	327	10,872	SH		SOLE	NONE	0	0	10,872
SPDR SER TR	BLOOMBERG INVT	78468R200	711	23,625	SH		SOLE	NONE	0	0	23,625
SPDR SER TR	PORTFOLIO SH TSR	78468R101	208	7,057	SH		SOLE	NONE	0	0	7,057
SPDR SER TR	PORTFOLIO SH TSR	78468R101	438	14,871	SH		OTR	2.0	0	0	14,871
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,430	48,571	SH		SOLE	NONE	0	0	48,571
SPDR SER TR	PORTFOLIO SH TSR	78468R101	361	12,248	SH		SOLE	NONE	0	0	12,248
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	649	12,622	SH		SOLE	NONE	0	0	12,622
SPDR SER TR	PRTFLO S&P500 HI	78468R788	250	6,274	SH		SOLE	NONE	0	0	6,274
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	193	28,000	SH		SOLE	NONE	0	0	28,000
SPROUT SOCIAL INC	COM CL A	85209W109	215	3,703	SH		SOLE	NONE	0	0	3,703
SPROUT SOCIAL INC	COM CL A	85209W109	251	4,330	SH		SOLE	NONE	0	0	4,330
SPS COMM INC	COM	78463M107	689	6,098	SH		SOLE	NONE	0	0	6,098
SPS COMM INC	COM	78463M107	320	2,833	SH		SOLE	NONE	0	0	2,833
SPS COMM INC	COM	78463M107	727	6,431	SH		OTR	2.0	0	0	6,431
SPS COMM INC	COM	78463M107	945	8,361	SH		SOLE	NONE	0	0	8,361
SPS COMM INC	COM	78463M107	2,275	20,120	SH		SOLE	NONE	0	0	20,120
STARBUCKS CORP	COM	855244109	1,656	21,683	SH		SOLE	NONE	0	0	21,683
STARBUCKS CORP	COM	855244109	346	4,531	SH		OTR	2.0	0	0	4,531
STARBUCKS CORP	COM	855244109	3,393	44,412	SH		SOLE	NONE	0	0	44,412
STARBUCKS CORP	COM	855244109	1,289	16,871	SH		SOLE	NONE	0	0	16,871
STERIS PLC	SHS USD	G8473T100	978	4,742	SH		SOLE	NONE	0	0	4,742
STERIS PLC	SHS USD	G8473T100	639	3,098	SH		SOLE	NONE	0	0	3,098
STERIS PLC	SHS USD	G8473T100	1,656	8,035	SH		OTR	2.0	0	0	8,035
STERIS PLC	SHS USD	G8473T100	1,874	9,088	SH		SOLE	NONE	0	0	9,088
STERIS PLC	SHS USD	G8473T100	1,926	9,344	SH		SOLE	NONE	0	0	9,344
STEVANATO GROUP S P A	ORD SHS	T9224W109	235	14,863	SH		SOLE	NONE	0	0	14,863
STEVANATO GROUP S P A	ORD SHS	T9224W109	244	15,450	SH		OTR	1.0	0	0	15,450
STEVANATO GROUP S P A	ORD SHS	T9224W109	170	10,723	SH		SOLE	NONE	0	0	10,723
STORE CAP CORP	COM	862121100	387	14,853	SH		SOLE	NONE	0	0	14,853
STORE CAP CORP	COM	862121100	335	12,836	SH		OTR	2.0	0	0	12,836
STORE CAP CORP	COM	862121100	908	34,811	SH		SOLE	NONE	0	0	34,811
STORE CAP CORP	COM	862121100	1,622	62,176	SH		SOLE	NONE	0	0	62,176
STRATASYS LTD	SHS	M85548101	206	11,015	SH		SOLE	NONE	0	0	11,015
STRATASYS LTD	SHS	M85548101	249	13,311	SH		SOLE	NONE	0	0	13,311
STRYKER CORPORATION	COM	863667101	289	1,453	SH		SOLE	NONE	0	0	1,453
STRYKER CORPORATION	COM	863667101	266	1,335	SH		SOLE	NONE	0	0	1,335
STRYKER CORPORATION	COM	863667101	447	2,247	SH		SOLE	NONE	0	0	2,247
STRYKER CORPORATION	COM	863667101	224	1,124	SH		SOLE	NONE	0	0	1,124
SUN CMNTYS INC	COM	866674104	403	2,528	SH		SOLE	NONE	0	0	2,528
SUN CMNTYS INC	COM	866674104	641	4,025	SH		SOLE	NONE	0	0	4,025
SUN CMNTYS INC	COM	866674104	1,372	8,612	SH		SOLE	NONE	0	0	8,612
SUNCOR ENERGY INC NEW	COM	867224107	486	13,864	SH		SOLE	NONE	0	0	13,864
SUNCOR ENERGY INC NEW	COM	867224107	364	10,392	SH		SOLE	NONE	0	0	10,392
SUNCOR ENERGY INC NEW	COM	867224107	216	6,148	SH		SOLE	NONE	0	0	6,148
SUNRUN INC	COM	86771W105	342	14,643	SH		SOLE	NONE	0	0	14,643
SUNRUN INC	COM	86771W105	1,817	77,794	SH		SOLE	NONE	0	0	77,794
SUPERNUS PHARMACEUTICALS INC	COM	868459108	251	8,679	SH		SOLE	NONE	0	0	8,679
SYNOPSYS INC	COM	871607107	641	2,110	SH		SOLE	NONE	0	0	2,110
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	267	3,264	SH		SOLE	NONE	0	0	3,264
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	614	5,007	SH		SOLE	NONE	0	0	5,007
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	516	4,214	SH		SOLE	NONE	0	0	4,214
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,307	10,670	SH		OTR	2.0	0	0	10,670
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	778	6,347	SH		SOLE	NONE	0	0	6,347
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,129	9,211	SH		SOLE	NONE	0	0	9,211
TARGET CORP	COM	87612E106	739	5,230	SH		OTR	1.0	0	0	5,230
TATA MTRS LTD	SPONSORED ADR	876568502	297	11,497	SH		SOLE	NONE	0	0	11,497
TE CONNECTIVITY LTD	SHS	H84989104	1,070	9,454	SH		SOLE	NONE	0	0	9,454
TE CONNECTIVITY LTD	SHS	H84989104	267	2,356	SH		OTR	1.0	0	0	2,356
TE CONNECTIVITY LTD	SHS	H84989104	1,051	9,286	SH		SOLE	NONE	0	0	9,286
TE CONNECTIVITY LTD	SHS	H84989104	662	5,850	SH		SOLE	NONE	0	0	5,850
TECHNIPFMC PLC	COM	G87110105	508	75,485	SH		SOLE	NONE	0	0	75,485
TECHNIPFMC PLC	COM	G87110105	134	19,861	SH		SOLE	NONE	0	0	19,861
TECHNIPFMC PLC	COM	G87110105	164	24,339	SH		OTR	1.0	0	0	24,339
TECHNIPFMC PLC	COM	G87110105	73	10,850	SH		SOLE	NONE	0	0	10,850
TECHNIPFMC PLC	COM	G87110105	712	105,756	SH		SOLE	NONE	0	0	105,756
TECHNIPFMC PLC	COM	G87110105	429	63,811	SH		SOLE	NONE	0	0	63,811
TECHTARGET INC	COM	87874R100	222	3,383	SH		SOLE	NONE	0	0	3,383
TELEDYNE TECHNOLOGIES INC	COM	879360105	950	2,533	SH		SOLE	NONE	0	0	2,533
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,022	2,724	SH		SOLE	NONE	0	0	2,724
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,260	3,358	SH		SOLE	NONE	0	0	3,358
TELEFLEX INCORPORATED	COM	879369106	255	1,037	SH		SOLE	NONE	0	0	1,037
TELEFLEX INCORPORATED	COM	879369106	201	818	SH		OTR	2.0	0	0	818
TELEFLEX INCORPORATED	COM	879369106	238	967	SH		SOLE	NONE	0	0	967
TENARIS S A	SPONSORED ADS	88031M109	261	10,179	SH		SOLE	NONE	0	0	10,179
TERADATA CORP DEL	COM	88076W103	595	16,073	SH		SOLE	NONE	0	0	16,073
TERADATA CORP DEL	COM	88076W103	1,082	29,240	SH		SOLE	NONE	0	0	29,240
TERADATA CORP DEL	COM	88076W103	492	13,297	SH		SOLE	NONE	0	0	13,297
TERNIUM SA	SPONSORED ADS	880890108	263	7,274	SH		SOLE	NONE	0	0	7,274
TERRENO RLTY CORP	COM	88146M101	300	5,378	SH		SOLE	NONE	0	0	5,378
TESLA INC	COM	88160R101	1,215	1,804	SH		SOLE	NONE	0	0	1,804
TESLA INC	COM	88160R101	1,082	1,607	SH		SOLE	NONE	0	0	1,607
TESLA INC	COM	88160R101	258	383	SH		OTR	1.0	0	0	383
TESLA INC	COM	88160R101	357	530	SH		SOLE	NONE	0	0	530
TESLA INC	COM	88160R101	1,040	1,544	SH		SOLE	NONE	0	0	1,544
TESLA INC	COM	88160R101	281	417	SH		SOLE	NONE	0	0	417
TESLA INC	COM	88160R101	1,853	2,751	SH		SOLE	NONE	0	0	2,751
TESLA INC	COM	88160R101	812	1,206	SH		SOLE	NONE	0	0	1,206
TETRA TECHNOLOGIES INC DEL	COM	88162F105	76	18,804	SH		SOLE	NONE	0	0	18,804
TETRA TECHNOLOGIES INC DEL	COM	88162F105	92	22,688	SH		SOLE	NONE	0	0	22,688
TEXAS INSTRS INC	COM	882508104	248	1,611	SH		SOLE	NONE	0	0	1,611
TEXAS INSTRS INC	COM	882508104	474	3,083	SH		SOLE	NONE	0	0	3,083
TEXAS INSTRS INC	COM	882508104	594	3,867	SH		SOLE	NONE	0	0	3,867
THE REAL BROKERAGE INC	COM NEW	75585H206	17	11,200	SH		OTR	2.0	0	0	11,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	902	1,660	SH		SOLE	NONE	0	0	1,660
THERMO FISHER SCIENTIFIC INC	COM	883556102	549	1,010	SH		SOLE	NONE	0	0	1,010
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,627	2,995	SH		OTR	2.0	0	0	2,995
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,793	3,300	SH		SOLE	NONE	0	0	3,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	507	934	SH		SOLE	NONE	0	0	934
THOMSON REUTERS CORP.	COM NEW	884903709	726	6,970	SH		SOLE	NONE	0	0	6,970
THOMSON REUTERS CORP.	COM NEW	884903709	234	2,245	SH		OTR	1.0	0	0	2,245
THOMSON REUTERS CORP.	COM NEW	884903709	516	4,950	SH		SOLE	NONE	0	0	4,950
THOMSON REUTERS CORP.	COM NEW	884903709	451	4,331	SH		SOLE	NONE	0	0	4,331
TIMKEN CO	COM	887389104	257	4,853	SH		SOLE	NONE	0	0	4,853
TIMKEN CO	COM	887389104	272	5,118	SH		OTR	1.0	0	0	5,118
TJX COS INC NEW	COM	872540109	346	6,204	SH		SOLE	NONE	0	0	6,204
TJX COS INC NEW	COM	872540109	396	7,087	SH		SOLE	NONE	0	0	7,087
TJX COS INC NEW	COM	872540109	745	13,337	SH		OTR	2.0	0	0	13,337
TJX COS INC NEW	COM	872540109	775	13,869	SH		SOLE	NONE	0	0	13,869
TJX COS INC NEW	COM	872540109	236	4,220	SH		SOLE	NONE	0	0	4,220
TRACTOR SUPPLY CO	COM	892356106	311	1,603	SH		SOLE	NONE	0	0	1,603
TRACTOR SUPPLY CO	COM	892356106	594	3,066	SH		SOLE	NONE	0	0	3,066
TRACTOR SUPPLY CO	COM	892356106	431	2,225	SH		SOLE	NONE	0	0	2,225
TRANSDIGM GROUP INC	COM	893641100	621	1,157	SH		SOLE	NONE	0	0	1,157
TRANSDIGM GROUP INC	COM	893641100	206	384	SH		SOLE	NONE	0	0	384
TRANSUNION	COM	89400J107	537	6,717	SH		SOLE	NONE	0	0	6,717
TRANSUNION	COM	89400J107	207	2,584	SH		SOLE	NONE	0	0	2,584
TRAVELERS COMPANIES INC	COM	89417E109	566	3,349	SH		SOLE	NONE	0	0	3,349
TRAVELERS COMPANIES INC	COM	89417E109	252	1,488	SH		SOLE	NONE	0	0	1,488
TRIMBLE INC	COM	896239100	294	5,052	SH		SOLE	NONE	0	0	5,052
TRIMBLE INC	COM	896239100	477	8,189	SH		SOLE	NONE	0	0	8,189
TRIMBLE INC	COM	896239100	1,037	17,815	SH		SOLE	NONE	0	0	17,815
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	196	15,395	SH		SOLE	NONE	0	0	15,395
TRUIST FINL CORP	COM	89832Q109	732	15,433	SH		SOLE	NONE	0	0	15,433
TRUIST FINL CORP	COM	89832Q109	478	10,072	SH		SOLE	NONE	0	0	10,072
TRUIST FINL CORP	COM	89832Q109	228	4,817	SH		OTR	1.0	0	0	4,817
TRUIST FINL CORP	COM	89832Q109	637	13,430	SH		OTR	2.0	0	0	13,430
TRUIST FINL CORP	COM	89832Q109	1,316	27,755	SH		SOLE	NONE	0	0	27,755
TRUIST FINL CORP	COM	89832Q109	2,090	44,057	SH		SOLE	NONE	0	0	44,057
TYLER TECHNOLOGIES INC	COM	902252105	656	1,972	SH		SOLE	NONE	0	0	1,972
TYLER TECHNOLOGIES INC	COM	902252105	221	666	SH		SOLE	NONE	0	0	666
TYSON FOODS INC	CL A	902494103	630	7,316	SH		SOLE	NONE	0	0	7,316
TYSON FOODS INC	CL A	902494103	236	2,740	SH		SOLE	NONE	0	0	2,740
U S PHYSICAL THERAPY	COM	90337L108	235	2,148	SH		OTR	2.0	0	0	2,148
U S PHYSICAL THERAPY	COM	90337L108	539	4,938	SH		SOLE	NONE	0	0	4,938
UBS GROUP AG	SHS	H42097107	180	11,114	SH		SOLE	NONE	0	0	11,114
ULTA BEAUTY INC	COM	90384S303	522	1,353	SH		SOLE	NONE	0	0	1,353
ULTA BEAUTY INC	COM	90384S303	239	619	SH		SOLE	NONE	0	0	619
ULTRA CLEAN HLDGS INC	COM	90385V107	203	6,809	SH		SOLE	NONE	0	0	6,809
UNILEVER PLC	SPON ADR NEW	904767704	823	17,959	SH		SOLE	NONE	0	0	17,959
UNILEVER PLC	SPON ADR NEW	904767704	513	11,202	SH		OTR	2.0	0	0	11,202
UNILEVER PLC	SPON ADR NEW	904767704	1,585	34,575	SH		SOLE	NONE	0	0	34,575
UNILEVER PLC	SPON ADR NEW	904767704	2,221	48,462	SH		SOLE	NONE	0	0	48,462
UNION PAC CORP	COM	907818108	1,085	5,086	SH		SOLE	NONE	0	0	5,086
UNION PAC CORP	COM	907818108	213	997	SH		OTR	2.0	0	0	997
UNION PAC CORP	COM	907818108	2,678	12,557	SH		SOLE	NONE	0	0	12,557
UNION PAC CORP	COM	907818108	872	4,087	SH		SOLE	NONE	0	0	4,087
UNITED PARCEL SERVICE INC	CL B	911312106	1,459	7,994	SH		SOLE	NONE	0	0	7,994
UNITED PARCEL SERVICE INC	CL B	911312106	570	3,121	SH		SOLE	NONE	0	0	3,121
UNITED PARCEL SERVICE INC	CL B	911312106	290	1,586	SH		OTR	1.0	0	0	1,586
UNITED PARCEL SERVICE INC	CL B	911312106	215	1,176	SH		SOLE	NONE	0	0	1,176
UNITED PARCEL SERVICE INC	CL B	911312106	806	4,415	SH		OTR	2.0	0	0	4,415
UNITED PARCEL SERVICE INC	CL B	911312106	3,190	17,473	SH		SOLE	NONE	0	0	17,473
UNITED PARCEL SERVICE INC	CL B	911312106	2,635	14,435	SH		SOLE	NONE	0	0	14,435
UNITEDHEALTH GROUP INC	COM	91324P102	5,241	10,203	SH		SOLE	NONE	0	0	10,203
UNITEDHEALTH GROUP INC	COM	91324P102	1,132	2,204	SH		SOLE	NONE	0	0	2,204
UNITEDHEALTH GROUP INC	COM	91324P102	670	1,304	SH		SOLE	NONE	0	0	1,304
UNITEDHEALTH GROUP INC	COM	91324P102	1,240	2,415	SH		OTR	1.0	0	0	2,415
UNITEDHEALTH GROUP INC	COM	91324P102	284	552	SH		SOLE	NONE	0	0	552
UNITEDHEALTH GROUP INC	COM	91324P102	3,361	6,543	SH		OTR	2.0	0	0	6,543
UNITEDHEALTH GROUP INC	COM	91324P102	581	1,131	SH		SOLE	NONE	0	0	1,131
UNITEDHEALTH GROUP INC	COM	91324P102	273	532	SH		SOLE	NONE	0	0	532
UNITEDHEALTH GROUP INC	COM	91324P102	436	849	SH		SOLE	NONE	0	0	849
UNITEDHEALTH GROUP INC	COM	91324P102	274	533	SH		SOLE	NONE	0	0	533
UNITEDHEALTH GROUP INC	COM	91324P102	5,832	11,354	SH		SOLE	NONE	0	0	11,354
UNITEDHEALTH GROUP INC	COM	91324P102	10,076	19,617	SH		SOLE	NONE	0	0	19,617
US BANCORP DEL	COM NEW	902973304	1,770	38,456	SH		SOLE	NONE	0	0	38,456
US BANCORP DEL	COM NEW	902973304	605	13,152	SH		SOLE	NONE	0	0	13,152
US BANCORP DEL	COM NEW	902973304	267	5,802	SH		OTR	1.0	0	0	5,802
US BANCORP DEL	COM NEW	902973304	208	4,525	SH		SOLE	NONE	0	0	4,525
US BANCORP DEL	COM NEW	902973304	623	13,542	SH		OTR	2.0	0	0	13,542
US BANCORP DEL	COM NEW	902973304	2,593	56,338	SH		SOLE	NONE	0	0	56,338
US BANCORP DEL	COM NEW	902973304	2,747	59,695	SH		SOLE	NONE	0	0	59,695
UTZ BRANDS INC	COM CL A	918090101	200	14,470	SH		SOLE	NONE	0	0	14,470
UTZ BRANDS INC	COM CL A	918090101	218	15,771	SH		OTR	1.0	0	0	15,771
UTZ BRANDS INC	COM CL A	918090101	156	11,288	SH		SOLE	NONE	0	0	11,288
VAIL RESORTS INC	COM	91879Q109	205	941	SH		SOLE	NONE	0	0	941
VALERO ENERGY CORP	COM	91913Y100	1,193	11,224	SH		SOLE	NONE	0	0	11,224
VALMONT INDS INC	COM	920253101	280	1,245	SH		SOLE	NONE	0	0	1,245
VALMONT INDS INC	COM	920253101	587	2,614	SH		SOLE	NONE	0	0	2,614
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	231	1,135	SH		OTR	2.0	0	0	1,135
VANECK ETF TRUST	INVESTMENT GRD	92189F486	973	39,440	SH		SOLE	NONE	0	0	39,440
VANECK ETF TRUST	BDC INCOME ETF	92189F411	154	10,195	SH		SOLE	NONE	0	0	10,195
VANECK ETF TRUST	BDC INCOME ETF	92189F411	533	35,267	SH		SOLE	NONE	0	0	35,267
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	275	3,587	SH		SOLE	NONE	0	0	3,587
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	361	4,645	SH		SOLE	NONE	0	0	4,645
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	309	3,975	SH		SOLE	NONE	0	0	3,975
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	259	5,231	SH		SOLE	NONE	0	0	5,231
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	284	1,899	SH		SOLE	NONE	0	0	1,899
VANGUARD INDEX FDS	SMALL CP ETF	922908751	207	1,178	SH		OTR	2.0	0	0	1,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	250	1,417	SH		SOLE	NONE	0	0	1,417
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	216	1,147	SH		SOLE	NONE	0	0	1,147
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	357	1,891	SH		SOLE	NONE	0	0	1,891
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	248	715	SH		SOLE	NONE	0	0	715
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	378	1,091	SH		SOLE	NONE	0	0	1,091
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	481	3,714	SH		SOLE	NONE	0	0	3,714
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	229	1,164	SH		SOLE	NONE	0	0	1,164
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	583	14,009	SH		SOLE	NONE	0	0	14,009
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,766	28,882	SH		SOLE	NONE	0	0	28,882
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,752	165,681	SH		SOLE	NONE	0	0	165,681
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	480	8,155	SH		SOLE	NONE	0	0	8,155
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26,592	451,778	SH		SOLE	NONE	0	0	451,778
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	532	9,032	SH		SOLE	NONE	0	0	9,032
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	930	19,453	SH		SOLE	NONE	0	0	19,453
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,105	88,793	SH		SOLE	NONE	0	0	88,793
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	223	2,791	SH		SOLE	NONE	0	0	2,791
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	485	6,055	SH		OTR	1.0	0	0	6,055
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,397	17,462	SH		SOLE	NONE	0	0	17,462
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,369	267,047	SH		OTR	2.0	0	0	267,047
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	366	4,580	SH		SOLE	NONE	0	0	4,580
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,174	14,674	SH		SOLE	NONE	0	0	14,674
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,591	94,867	SH		SOLE	NONE	0	0	94,867
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,334	41,668	SH		SOLE	NONE	0	0	41,668
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	685	9,764	SH		SOLE	NONE	0	0	9,764
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	218	2,857	SH		SOLE	NONE	0	0	2,857
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	877	6,116	SH		SOLE	NONE	0	0	6,116
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	787	19,299	SH		SOLE	NONE	0	0	19,299
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	224	2,204	SH		SOLE	NONE	0	0	2,204
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,135	20,990	SH		SOLE	NONE	0	0	20,990
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	387	3,801	SH		SOLE	NONE	0	0	3,801
VERACYTE INC	COM	92337F107	231	11,584	SH		SOLE	NONE	0	0	11,584
VERACYTE INC	COM	92337F107	262	13,186	SH		SOLE	NONE	0	0	13,186
VERISIGN INC	COM	92343E102	243	1,450	SH		SOLE	NONE	0	0	1,450
VERISK ANALYTICS INC	COM	92345Y106	564	3,260	SH		SOLE	NONE	0	0	3,260
VERISK ANALYTICS INC	COM	92345Y106	458	2,647	SH		SOLE	NONE	0	0	2,647
VERIZON COMMUNICATIONS INC	COM	92343V104	3,665	72,211	SH		SOLE	NONE	0	0	72,211
VERIZON COMMUNICATIONS INC	COM	92343V104	627	12,355	SH		SOLE	NONE	0	0	12,355
VERIZON COMMUNICATIONS INC	COM	92343V104	724	14,268	SH		OTR	1.0	0	0	14,268
VERIZON COMMUNICATIONS INC	COM	92343V104	326	6,421	SH		SOLE	NONE	0	0	6,421
VERIZON COMMUNICATIONS INC	COM	92343V104	654	12,882	SH		OTR	2.0	0	0	12,882
VERIZON COMMUNICATIONS INC	COM	92343V104	244	4,808	SH		SOLE	NONE	0	0	4,808
VERIZON COMMUNICATIONS INC	COM	92343V104	5,940	117,053	SH		SOLE	NONE	0	0	117,053
VERIZON COMMUNICATIONS INC	COM	92343V104	4,302	84,769	SH		SOLE	NONE	0	0	84,769
VERTEX PHARMACEUTICALS INC	COM	92532F100	880	3,122	SH		SOLE	NONE	0	0	3,122
VERTEX PHARMACEUTICALS INC	COM	92532F100	603	2,140	SH		SOLE	NONE	0	0	2,140
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	153	16,327	SH		SOLE	NONE	0	0	16,327
VIRTU FINL INC	CL A	928254101	344	14,693	SH		SOLE	NONE	0	0	14,693
VIRTU FINL INC	CL A	928254101	355	15,161	SH		OTR	1.0	0	0	15,161
VIRTU FINL INC	CL A	928254101	231	9,883	SH		SOLE	NONE	0	0	9,883
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	58	13,246	SH		SOLE	NONE	0	0	13,246
VISA INC	COM CL A	92826C839	10,042	51,002	SH		SOLE	NONE	0	0	51,002
VISA INC	COM CL A	92826C839	234	1,186	SH		SOLE	NONE	0	0	1,186
VISA INC	COM CL A	92826C839	1,561	7,928	SH		SOLE	NONE	0	0	7,928
VISA INC	COM CL A	92826C839	1,006	5,107	SH		SOLE	NONE	0	0	5,107
VISA INC	COM CL A	92826C839	1,682	8,542	SH		OTR	1.0	0	0	8,542
VISA INC	COM CL A	92826C839	601	3,052	SH		SOLE	NONE	0	0	3,052
VISA INC	COM CL A	92826C839	5,815	29,532	SH		OTR	2.0	0	0	29,532
VISA INC	COM CL A	92826C839	938	4,764	SH		SOLE	NONE	0	0	4,764
VISA INC	COM CL A	92826C839	399	2,025	SH		SOLE	NONE	0	0	2,025
VISA INC	COM CL A	92826C839	621	3,155	SH		SOLE	NONE	0	0	3,155
VISA INC	COM CL A	92826C839	226	1,146	SH		SOLE	NONE	0	0	1,146
VISA INC	COM CL A	92826C839	441	2,239	SH		SOLE	NONE	0	0	2,239
VISA INC	COM CL A	92826C839	209	1,063	SH		SOLE	NONE	0	0	1,063
VISA INC	COM CL A	92826C839	13,590	69,024	SH		SOLE	NONE	0	0	69,024
VISA INC	COM CL A	92826C839	13,300	67,552	SH		SOLE	NONE	0	0	67,552
VIVINT SMART HOME INC	COM CL A	928542109	207	59,372	SH		SOLE	NONE	0	0	59,372
VIVINT SMART HOME INC	COM CL A	928542109	50	14,264	SH		SOLE	NONE	0	0	14,264
VIVINT SMART HOME INC	COM CL A	928542109	74	21,397	SH		SOLE	NONE	0	0	21,397
VIVINT SMART HOME INC	COM CL A	928542109	349	100,253	SH		SOLE	NONE	0	0	100,253
VULCAN MATLS CO	COM	929160109	834	5,867	SH		SOLE	NONE	0	0	5,867
VULCAN MATLS CO	COM	929160109	329	2,318	SH		SOLE	NONE	0	0	2,318
WALMART INC	COM	931142103	968	7,961	SH		SOLE	NONE	0	0	7,961
WALMART INC	COM	931142103	305	2,508	SH		OTR	2.0	0	0	2,508
WALMART INC	COM	931142103	1,957	16,093	SH		SOLE	NONE	0	0	16,093
WALMART INC	COM	931142103	1,679	13,808	SH		SOLE	NONE	0	0	13,808
WASTE MGMT INC DEL	COM	94106L109	1,479	9,668	SH		SOLE	NONE	0	0	9,668
WASTE MGMT INC DEL	COM	94106L109	1,256	8,213	SH		SOLE	NONE	0	0	8,213
WASTE MGMT INC DEL	COM	94106L109	701	4,581	SH		SOLE	NONE	0	0	4,581
WATSCO INC	COM	942622200	846	3,542	SH		SOLE	NONE	0	0	3,542
WATSCO INC	COM	942622200	512	2,144	SH		OTR	1.0	0	0	2,144
WATSCO INC	COM	942622200	486	2,035	SH		OTR	2.0	0	0	2,035
WATSCO INC	COM	942622200	1,543	6,463	SH		SOLE	NONE	0	0	6,463
WATSCO INC	COM	942622200	2,426	10,157	SH		SOLE	NONE	0	0	10,157
WEC ENERGY GROUP INC	COM	92939U106	627	6,229	SH		SOLE	NONE	0	0	6,229
WEC ENERGY GROUP INC	COM	92939U106	563	5,590	SH		OTR	2.0	0	0	5,590
WEC ENERGY GROUP INC	COM	92939U106	1,694	16,828	SH		SOLE	NONE	0	0	16,828
WEC ENERGY GROUP INC	COM	92939U106	2,754	27,369	SH		SOLE	NONE	0	0	27,369
WELLS FARGO CO NEW	COM	949746101	1,162	29,674	SH		SOLE	NONE	0	0	29,674
WELLS FARGO CO NEW	COM	949746101	323	8,254	SH		SOLE	NONE	0	0	8,254
WELLS FARGO CO NEW	COM	949746101	329	8,411	SH		OTR	1.0	0	0	8,411
WELLS FARGO CO NEW	COM	949746101	2,556	65,245	SH		SOLE	NONE	0	0	65,245
WELLS FARGO CO NEW	COM	949746101	976	24,914	SH		SOLE	NONE	0	0	24,914
WERNER ENTERPRISES INC	COM	950755108	219	5,685	SH		SOLE	NONE	0	0	5,685
WERNER ENTERPRISES INC	COM	950755108	348	9,034	SH		SOLE	NONE	0	0	9,034
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,538	5,086	SH		SOLE	NONE	0	0	5,086
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,683	5,567	SH		SOLE	NONE	0	0	5,567
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,626	5,378	SH		SOLE	NONE	0	0	5,378
WESTERN ALLIANCE BANCORP	COM	957638109	529	7,499	SH		SOLE	NONE	0	0	7,499
WEX INC	COM	96208T104	450	2,894	SH		SOLE	NONE	0	0	2,894
WILLIAMS COS INC	COM	969457100	2,004	64,204	SH		SOLE	NONE	0	0	64,204
WILLIAMS COS INC	COM	969457100	311	9,973	SH		SOLE	NONE	0	0	9,973
WILLIAMS COS INC	COM	969457100	364	11,649	SH		OTR	1.0	0	0	11,649
WILLIAMS COS INC	COM	969457100	2,351	75,329	SH		SOLE	NONE	0	0	75,329
WILLIAMS COS INC	COM	969457100	983	31,481	SH		SOLE	NONE	0	0	31,481
WILLIAMS SONOMA INC	COM	969904101	768	6,922	SH		SOLE	NONE	0	0	6,922
WILLIAMS SONOMA INC	COM	969904101	211	1,903	SH		OTR	2.0	0	0	1,903
WILLIAMS SONOMA INC	COM	969904101	1,275	11,495	SH		SOLE	NONE	0	0	11,495
WILLIAMS SONOMA INC	COM	969904101	1,582	14,255	SH		SOLE	NONE	0	0	14,255
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	18,321	364,017	SH		SOLE	NONE	0	0	364,017
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	842	16,726	SH		SOLE	NONE	0	0	16,726
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,738	74,262	SH		SOLE	NONE	0	0	74,262
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,935	137,789	SH		OTR	2.0	0	0	137,789
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	38,048	755,976	SH		SOLE	NONE	0	0	755,976
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,589	250,136	SH		SOLE	NONE	0	0	250,136
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,094	123,787	SH		SOLE	NONE	0	0	123,787
WISDOMTREE TR	US QTLY DIV GRT	97717X669	585	10,212	SH		SOLE	NONE	0	0	10,212
WISDOMTREE TR	US QTLY DIV GRT	97717X669	205	3,573	SH		SOLE	NONE	0	0	3,573
WISDOMTREE TR	US QTLY DIV GRT	97717X669	562	9,806	SH		OTR	1.0	0	0	9,806
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,274	371,213	SH		OTR	2.0	0	0	371,213
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,452	77,681	SH		SOLE	NONE	0	0	77,681
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,268	39,579	SH		SOLE	NONE	0	0	39,579
WNS HLDGS LTD	SPON ADR	92932M101	277	3,709	SH		SOLE	NONE	0	0	3,709
WNS HLDGS LTD	SPON ADR	92932M101	692	9,272	SH		SOLE	NONE	0	0	9,272
WORKDAY INC	CL A	98138H101	241	1,730	SH		SOLE	NONE	0	0	1,730
WORKDAY INC	CL A	98138H101	1,333	9,547	SH		SOLE	NONE	0	0	9,547
WP CAREY INC	COM	92936U109	221	2,667	SH		SOLE	NONE	0	0	2,667
XCEL ENERGY INC	COM	98389B100	406	5,734	SH		SOLE	NONE	0	0	5,734
XCEL ENERGY INC	COM	98389B100	365	5,164	SH		SOLE	NONE	0	0	5,164
XYLEM INC	COM	98419M100	256	3,273	SH		SOLE	NONE	0	0	3,273
XYLEM INC	COM	98419M100	203	2,591	SH		SOLE	NONE	0	0	2,591
YUM BRANDS INC	COM	988498101	374	3,298	SH		SOLE	NONE	0	0	3,298
YUM BRANDS INC	COM	988498101	258	2,275	SH		SOLE	NONE	0	0	2,275
YUM CHINA HLDGS INC	COM	98850P109	220	4,541	SH		SOLE	NONE	0	0	4,541
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	730	2,484	SH		SOLE	NONE	0	0	2,484
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	486	1,654	SH		SOLE	NONE	0	0	1,654
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,243	4,229	SH		OTR	2.0	0	0	4,229
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,192	4,054	SH		SOLE	NONE	0	0	4,054
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,402	4,771	SH		SOLE	NONE	0	0	4,771
ZIONS BANCORPORATION N A	COM	989701107	340	6,686	SH		OTR	2.0	0	0	6,686
ZOETIS INC	CL A	98978V103	4,516	26,275	SH		SOLE	NONE	0	0	26,275
ZOETIS INC	CL A	98978V103	739	4,301	SH		SOLE	NONE	0	0	4,301
ZOETIS INC	CL A	98978V103	507	2,951	SH		SOLE	NONE	0	0	2,951
ZOETIS INC	CL A	98978V103	2,989	17,387	SH		OTR	1.0	0	0	17,387
ZOETIS INC	CL A	98978V103	234	1,361	SH		SOLE	NONE	0	0	1,361
ZOETIS INC	CL A	98978V103	2,871	16,702	SH		OTR	2.0	0	0	16,702
ZOETIS INC	CL A	98978V103	430	2,501	SH		SOLE	NONE	0	0	2,501
ZOETIS INC	CL A	98978V103	305	1,772	SH		SOLE	NONE	0	0	1,772
ZOETIS INC	CL A	98978V103	5,859	34,085	SH		SOLE	NONE	0	0	34,085
ZOETIS INC	CL A	98978V103	5,519	32,109	SH		SOLE	NONE	0	0	32,109

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