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

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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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
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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
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AUTODESK INC COM 052769106 220 1,281 SH SOLE NONE 0 0 1,281
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AUTODESK INC COM 052769106 275 1,598 SH SOLE NONE 0 0 1,598
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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CENTENE CORP DEL COM 15135B101 1,458 17,228 SH SOLE NONE 0 0 17,228
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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
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CHEVRON CORP NEW COM 166764100 454 3,135 SH OTR 1.0 0 0 3,135
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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
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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
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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
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CINTAS CORP COM 172908105 484 1,297 SH SOLE NONE 0 0 1,297
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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
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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
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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
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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
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COASTAL FINL CORP WA COM NEW 19046P209 534 14,016 SH SOLE NONE 0 0 14,016
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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
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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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