The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 471 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
3M CO | COM | 88579Y101 | 254 | 1,432 | SH | OTR | 2 | 0 | 0 | 1,432 | |
3M CO | COM | 88579Y101 | 469 | 2,639 | SH | SOLE | NONE | 0 | 0 | 2,639 | |
3M CO | COM | 88579Y101 | 1,135 | 6,388 | SH | SOLE | NONE | 0 | 0 | 6,388 | |
AAON INC | COM PAR $0.004 | 000360206 | 254 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
AAON INC | COM PAR $0.004 | 000360206 | 217 | 2,729 | SH | SOLE | NONE | 0 | 0 | 2,729 | |
AAON INC | COM PAR $0.004 | 000360206 | 237 | 2,978 | SH | SOLE | NONE | 0 | 0 | 2,978 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,095 | 13,783 | SH | OTR | 2 | 0 | 0 | 13,783 | |
AAON INC | COM PAR $0.004 | 000360206 | 265 | 3,340 | SH | SOLE | NONE | 0 | 0 | 3,340 | |
AAON INC | COM PAR $0.004 | 000360206 | 252 | 3,170 | SH | SOLE | NONE | 0 | 0 | 3,170 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,392 | 30,116 | SH | SOLE | NONE | 0 | 0 | 30,116 | |
ABB LTD | SPONSORED ADR | 000375204 | 288 | 7,555 | SH | SOLE | NONE | 0 | 0 | 7,555 | |
ABBOTT LABS | COM | 002824100 | 8,598 | 61,088 | SH | SOLE | NONE | 0 | 0 | 61,088 | |
ABBOTT LABS | COM | 002824100 | 341 | 2,421 | SH | SOLE | NONE | 0 | 0 | 2,421 | |
ABBOTT LABS | COM | 002824100 | 201 | 1,425 | SH | SOLE | NONE | 0 | 0 | 1,425 | |
ABBOTT LABS | COM | 002824100 | 612 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
ABBOTT LABS | COM | 002824100 | 2,343 | 16,645 | SH | SOLE | NONE | 0 | 0 | 16,645 | |
ABBOTT LABS | COM | 002824100 | 1,327 | 9,426 | SH | SOLE | NONE | 0 | 0 | 9,426 | |
ABBOTT LABS | COM | 002824100 | 2,191 | 15,565 | SH | OTR | 1 | 0 | 0 | 15,565 | |
ABBOTT LABS | COM | 002824100 | 520 | 3,695 | SH | SOLE | NONE | 0 | 0 | 3,695 | |
ABBOTT LABS | COM | 002824100 | 6,531 | 46,408 | SH | OTR | 2 | 0 | 0 | 46,408 | |
ABBOTT LABS | COM | 002824100 | 1,162 | 8,255 | SH | SOLE | NONE | 0 | 0 | 8,255 | |
ABBOTT LABS | COM | 002824100 | 443 | 3,146 | SH | SOLE | NONE | 0 | 0 | 3,146 | |
ABBOTT LABS | COM | 002824100 | 849 | 6,032 | SH | SOLE | NONE | 0 | 0 | 6,032 | |
ABBOTT LABS | COM | 002824100 | 310 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
ABBOTT LABS | COM | 002824100 | 641 | 4,556 | SH | SOLE | NONE | 0 | 0 | 4,556 | |
ABBOTT LABS | COM | 002824100 | 410 | 2,912 | SH | SOLE | NONE | 0 | 0 | 2,912 | |
ABBOTT LABS | COM | 002824100 | 4,322 | 30,706 | SH | SOLE | NONE | 0 | 0 | 30,706 | |
ABBOTT LABS | COM | 002824100 | 19,647 | 139,596 | SH | SOLE | NONE | 0 | 0 | 139,596 | |
ABBVIE INC | COM | 00287Y109 | 1,108 | 8,181 | SH | SOLE | NONE | 0 | 0 | 8,181 | |
ABBVIE INC | COM | 00287Y109 | 482 | 3,559 | SH | SOLE | NONE | 0 | 0 | 3,559 | |
ABBVIE INC | COM | 00287Y109 | 1,695 | 12,520 | SH | OTR | 1 | 0 | 0 | 12,520 | |
ABBVIE INC | COM | 00287Y109 | 276 | 2,040 | SH | SOLE | NONE | 0 | 0 | 2,040 | |
ABBVIE INC | COM | 00287Y109 | 345 | 2,547 | SH | OTR | 2 | 0 | 0 | 2,547 | |
ABBVIE INC | COM | 00287Y109 | 1,326 | 9,791 | SH | SOLE | NONE | 0 | 0 | 9,791 | |
ABBVIE INC | COM | 00287Y109 | 1,772 | 13,088 | SH | SOLE | NONE | 0 | 0 | 13,088 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,240 | 19,878 | SH | SOLE | NONE | 0 | 0 | 19,878 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284 | 684 | SH | SOLE | NONE | 0 | 0 | 684 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 425 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,066 | 4,984 | SH | SOLE | NONE | 0 | 0 | 4,984 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 908 | 2,191 | SH | SOLE | NONE | 0 | 0 | 2,191 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,965 | 4,740 | SH | OTR | 1 | 0 | 0 | 4,740 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 357 | 861 | SH | SOLE | NONE | 0 | 0 | 861 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,394 | 13,012 | SH | OTR | 2 | 0 | 0 | 13,012 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,041 | 2,511 | SH | SOLE | NONE | 0 | 0 | 2,511 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 441 | 1,064 | SH | SOLE | NONE | 0 | 0 | 1,064 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 711 | 1,714 | SH | SOLE | NONE | 0 | 0 | 1,714 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 361 | 871 | SH | SOLE | NONE | 0 | 0 | 871 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 596 | 1,437 | SH | SOLE | NONE | 0 | 0 | 1,437 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 393 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,075 | 17,066 | SH | SOLE | NONE | 0 | 0 | 17,066 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,580 | 39,995 | SH | SOLE | NONE | 0 | 0 | 39,995 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,129 | 16,099 | SH | SOLE | NONE | 0 | 0 | 16,099 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 357 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 208 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 525 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,407 | 4,245 | SH | SOLE | NONE | 0 | 0 | 4,245 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,301 | 2,295 | SH | SOLE | NONE | 0 | 0 | 2,295 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,238 | 3,946 | SH | OTR | 1 | 0 | 0 | 3,946 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 534 | 942 | SH | SOLE | NONE | 0 | 0 | 942 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,921 | 12,205 | SH | OTR | 2 | 0 | 0 | 12,205 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,185 | 2,089 | SH | SOLE | NONE | 0 | 0 | 2,089 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 470 | 828 | SH | SOLE | NONE | 0 | 0 | 828 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 869 | 1,532 | SH | SOLE | NONE | 0 | 0 | 1,532 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 327 | 577 | SH | SOLE | NONE | 0 | 0 | 577 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 713 | 1,258 | SH | SOLE | NONE | 0 | 0 | 1,258 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 428 | 754 | SH | SOLE | NONE | 0 | 0 | 754 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,890 | 13,913 | SH | SOLE | NONE | 0 | 0 | 13,913 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,592 | 31,023 | SH | SOLE | NONE | 0 | 0 | 31,023 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 698 | 4,854 | SH | SOLE | NONE | 0 | 0 | 4,854 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,941 | 20,437 | SH | OTR | 1 | 0 | 0 | 20,437 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 75 | 15,227 | SH | SOLE | NONE | 0 | 0 | 15,227 | |
AES CORP | COM | 00130H105 | 817 | 33,604 | SH | SOLE | NONE | 0 | 0 | 33,604 | |
AES CORP | COM | 00130H105 | 271 | 11,137 | SH | SOLE | NONE | 0 | 0 | 11,137 | |
AES CORP | COM | 00130H105 | 309 | 12,728 | SH | OTR | 1 | 0 | 0 | 12,728 | |
AES CORP | COM | 00130H105 | 900 | 37,028 | SH | SOLE | NONE | 0 | 0 | 37,028 | |
AES CORP | COM | 00130H105 | 791 | 32,554 | SH | SOLE | NONE | 0 | 0 | 32,554 | |
AGNC INVT CORP | COM | 00123Q104 | 281 | 18,715 | SH | SOLE | NONE | 0 | 0 | 18,715 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 679 | 12,769 | SH | SOLE | NONE | 0 | 0 | 12,769 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 245 | 4,616 | SH | SOLE | NONE | 0 | 0 | 4,616 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 943 | 17,743 | SH | SOLE | NONE | 0 | 0 | 17,743 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,095 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 240 | 790 | SH | OTR | 1 | 0 | 0 | 790 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 860 | 2,828 | SH | OTR | 2 | 0 | 0 | 2,828 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,318 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,443 | 11,317 | SH | SOLE | NONE | 0 | 0 | 11,317 | |
AIRBNB INC | COM CL A | 009066101 | 4,709 | 28,286 | SH | SOLE | NONE | 0 | 0 | 28,286 | |
AIRBNB INC | COM CL A | 009066101 | 311 | 1,867 | SH | SOLE | NONE | 0 | 0 | 1,867 | |
AIRBNB INC | COM CL A | 009066101 | 303 | 1,817 | SH | SOLE | NONE | 0 | 0 | 1,817 | |
AIRBNB INC | COM CL A | 009066101 | 1,115 | 6,695 | SH | SOLE | NONE | 0 | 0 | 6,695 | |
AIRBNB INC | COM CL A | 009066101 | 703 | 4,221 | SH | SOLE | NONE | 0 | 0 | 4,221 | |
AIRBNB INC | COM CL A | 009066101 | 2,941 | 17,665 | SH | OTR | 1 | 0 | 0 | 17,665 | |
AIRBNB INC | COM CL A | 009066101 | 229 | 1,378 | SH | SOLE | NONE | 0 | 0 | 1,378 | |
AIRBNB INC | COM CL A | 009066101 | 3,370 | 20,241 | SH | OTR | 2 | 0 | 0 | 20,241 | |
AIRBNB INC | COM CL A | 009066101 | 562 | 3,378 | SH | SOLE | NONE | 0 | 0 | 3,378 | |
AIRBNB INC | COM CL A | 009066101 | 225 | 1,352 | SH | SOLE | NONE | 0 | 0 | 1,352 | |
AIRBNB INC | COM CL A | 009066101 | 441 | 2,651 | SH | SOLE | NONE | 0 | 0 | 2,651 | |
AIRBNB INC | COM CL A | 009066101 | 314 | 1,885 | SH | SOLE | NONE | 0 | 0 | 1,885 | |
AIRBNB INC | COM CL A | 009066101 | 2,113 | 12,692 | SH | SOLE | NONE | 0 | 0 | 12,692 | |
AIRBNB INC | COM CL A | 009066101 | 9,970 | 59,881 | SH | SOLE | NONE | 0 | 0 | 59,881 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 491 | 4,195 | SH | SOLE | NONE | 0 | 0 | 4,195 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 224 | 1,914 | SH | OTR | 2 | 0 | 0 | 1,914 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 462 | 3,949 | SH | SOLE | NONE | 0 | 0 | 3,949 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,399 | 11,951 | SH | SOLE | NONE | 0 | 0 | 11,951 | |
ALCON AG | ORD SHS | H01301128 | 1,150 | 13,196 | SH | SOLE | NONE | 0 | 0 | 13,196 | |
ALCON AG | ORD SHS | H01301128 | 217 | 2,496 | SH | SOLE | NONE | 0 | 0 | 2,496 | |
ALCON AG | ORD SHS | H01301128 | 306 | 3,518 | SH | OTR | 1 | 0 | 0 | 3,518 | |
ALCON AG | ORD SHS | H01301128 | 232 | 2,665 | SH | OTR | 2 | 0 | 0 | 2,665 | |
ALCON AG | ORD SHS | H01301128 | 369 | 4,238 | SH | SOLE | NONE | 0 | 0 | 4,238 | |
ALCON AG | ORD SHS | H01301128 | 1,276 | 14,649 | SH | SOLE | NONE | 0 | 0 | 14,649 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,161 | 9,771 | SH | SOLE | NONE | 0 | 0 | 9,771 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,896 | 24,376 | SH | OTR | 1 | 0 | 0 | 24,376 | |
ALICO INC | COM | 016230104 | 956 | 25,810 | SH | OTR | 1 | 0 | 0 | 25,810 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,630 | 4,002 | SH | SOLE | NONE | 0 | 0 | 4,002 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 848 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 361 | 549 | SH | SOLE | NONE | 0 | 0 | 549 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 745 | 1,134 | SH | OTR | 1 | 0 | 0 | 1,134 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,008 | 3,056 | SH | OTR | 2 | 0 | 0 | 3,056 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 380 | 578 | SH | SOLE | NONE | 0 | 0 | 578 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 298 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 207 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,968 | 4,517 | SH | SOLE | NONE | 0 | 0 | 4,517 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,552 | 8,448 | SH | SOLE | NONE | 0 | 0 | 8,448 | |
ALLEGION PLC | ORD SHS | G0176J109 | 297 | 2,241 | SH | SOLE | NONE | 0 | 0 | 2,241 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,712 | 4,393 | SH | SOLE | NONE | 0 | 0 | 4,393 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 613 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 304 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 755 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,423 | 1,183 | SH | SOLE | NONE | 0 | 0 | 1,183 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,670 | 577 | SH | SOLE | NONE | 0 | 0 | 577 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,631 | 1,255 | SH | OTR | 1 | 0 | 0 | 1,255 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 764 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,574 | 2,963 | SH | OTR | 2 | 0 | 0 | 2,963 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,620 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 663 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,262 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 382 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 854 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 608 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,710 | 3,010 | SH | SOLE | NONE | 0 | 0 | 3,010 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,589 | 8,152 | SH | SOLE | NONE | 0 | 0 | 8,152 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,652 | 3,677 | SH | SOLE | NONE | 0 | 0 | 3,677 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 527 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,307 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,292 | 791 | SH | SOLE | NONE | 0 | 0 | 791 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,343 | 1,499 | SH | OTR | 1 | 0 | 0 | 1,499 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,834 | 2,704 | SH | OTR | 2 | 0 | 0 | 2,704 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,356 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 458 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 258 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 446 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 371 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,609 | 2,972 | SH | SOLE | NONE | 0 | 0 | 2,972 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,518 | 4,666 | SH | SOLE | NONE | 0 | 0 | 4,666 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 332 | 29,057 | SH | SOLE | NONE | 0 | 0 | 29,057 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 265 | 23,161 | SH | SOLE | NONE | 0 | 0 | 23,161 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 247 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 404 | 27,614 | SH | SOLE | NONE | 0 | 0 | 27,614 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 315 | 21,517 | SH | SOLE | NONE | 0 | 0 | 21,517 | |
ALTRIA GROUP INC | COM | 02209S103 | 225 | 4,750 | SH | SOLE | NONE | 0 | 0 | 4,750 | |
AMAZON COM INC | COM | 023135106 | 16,675 | 5,001 | SH | SOLE | NONE | 0 | 0 | 5,001 | |
AMAZON COM INC | COM | 023135106 | 1,937 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
AMAZON COM INC | COM | 023135106 | 280 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
AMAZON COM INC | COM | 023135106 | 1,914 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
AMAZON COM INC | COM | 023135106 | 3,114 | 934 | SH | SOLE | NONE | 0 | 0 | 934 | |
AMAZON COM INC | COM | 023135106 | 2,271 | 681 | SH | SOLE | NONE | 0 | 0 | 681 | |
AMAZON COM INC | COM | 023135106 | 6,675 | 2,002 | SH | OTR | 1 | 0 | 0 | 2,002 | |
AMAZON COM INC | COM | 023135106 | 630 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
AMAZON COM INC | COM | 023135106 | 9,263 | 2,778 | SH | OTR | 2 | 0 | 0 | 2,778 | |
AMAZON COM INC | COM | 023135106 | 1,894 | 568 | SH | SOLE | NONE | 0 | 0 | 568 | |
AMAZON COM INC | COM | 023135106 | 570 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
AMAZON COM INC | COM | 023135106 | 1,220 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
AMAZON COM INC | COM | 023135106 | 400 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
AMAZON COM INC | COM | 023135106 | 907 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
AMAZON COM INC | COM | 023135106 | 570 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
AMAZON COM INC | COM | 023135106 | 6,025 | 1,807 | SH | SOLE | NONE | 0 | 0 | 1,807 | |
AMAZON COM INC | COM | 023135106 | 27,758 | 8,325 | SH | SOLE | NONE | 0 | 0 | 8,325 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 231 | 10,966 | SH | SOLE | NONE | 0 | 0 | 10,966 | |
AMERICAN EXPRESS CO | COM | 025816109 | 596 | 3,643 | SH | SOLE | NONE | 0 | 0 | 3,643 | |
AMERICAN EXPRESS CO | COM | 025816109 | 370 | 2,263 | SH | OTR | 1 | 0 | 0 | 2,263 | |
AMERICAN EXPRESS CO | COM | 025816109 | 765 | 4,673 | SH | SOLE | NONE | 0 | 0 | 4,673 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,376 | 24,194 | SH | SOLE | NONE | 0 | 0 | 24,194 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 354 | 6,234 | SH | SOLE | NONE | 0 | 0 | 6,234 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 391 | 6,882 | SH | OTR | 1 | 0 | 0 | 6,882 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 856 | 15,060 | SH | SOLE | NONE | 0 | 0 | 15,060 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,017 | 17,880 | SH | SOLE | NONE | 0 | 0 | 17,880 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 501 | 1,714 | SH | SOLE | NONE | 0 | 0 | 1,714 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 256 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
AMERIPRISE FINL INC | COM | 03076C106 | 388 | 1,285 | SH | SOLE | NONE | 0 | 0 | 1,285 | |
AMERIPRISE FINL INC | COM | 03076C106 | 221 | 732 | SH | SOLE | NONE | 0 | 0 | 732 | |
AMERIPRISE FINL INC | COM | 03076C106 | 422 | 1,398 | SH | SOLE | NONE | 0 | 0 | 1,398 | |
AMETEK INC | COM | 031100100 | 428 | 2,908 | SH | SOLE | NONE | 0 | 0 | 2,908 | |
AMGEN INC | COM | 031162100 | 840 | 3,735 | SH | SOLE | NONE | 0 | 0 | 3,735 | |
AMGEN INC | COM | 031162100 | 315 | 1,401 | SH | SOLE | NONE | 0 | 0 | 1,401 | |
AMGEN INC | COM | 031162100 | 258 | 1,148 | SH | OTR | 2 | 0 | 0 | 1,148 | |
AMGEN INC | COM | 031162100 | 1,159 | 5,151 | SH | SOLE | NONE | 0 | 0 | 5,151 | |
AMGEN INC | COM | 031162100 | 1,503 | 6,680 | SH | SOLE | NONE | 0 | 0 | 6,680 | |
AMPHENOL CORP NEW | CL A | 032095101 | 258 | 2,955 | SH | SOLE | NONE | 0 | 0 | 2,955 | |
AMPHENOL CORP NEW | CL A | 032095101 | 737 | 8,427 | SH | SOLE | NONE | 0 | 0 | 8,427 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,333 | 15,236 | SH | OTR | 2 | 0 | 0 | 15,236 | |
AMPHENOL CORP NEW | CL A | 032095101 | 238 | 2,721 | SH | SOLE | NONE | 0 | 0 | 2,721 | |
AMPHENOL CORP NEW | CL A | 032095101 | 871 | 9,961 | SH | SOLE | NONE | 0 | 0 | 9,961 | |
AMPHENOL CORP NEW | CL A | 032095101 | 561 | 6,412 | SH | SOLE | NONE | 0 | 0 | 6,412 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 116 | 14,860 | SH | SOLE | NONE | 0 | 0 | 14,860 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 262 | 33,459 | SH | SOLE | NONE | 0 | 0 | 33,459 | |
ANSYS INC | COM | 03662Q105 | 516 | 1,286 | SH | SOLE | NONE | 0 | 0 | 1,286 | |
ANSYS INC | COM | 03662Q105 | 280 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
ANSYS INC | COM | 03662Q105 | 533 | 1,329 | SH | SOLE | NONE | 0 | 0 | 1,329 | |
ANTARES PHARMA INC | COM | 036642106 | 280 | 78,297 | SH | SOLE | NONE | 0 | 0 | 78,297 | |
ANTARES PHARMA INC | COM | 036642106 | 207 | 58,054 | SH | SOLE | NONE | 0 | 0 | 58,054 | |
ANTARES PHARMA INC | COM | 036642106 | 67 | 18,822 | SH | SOLE | NONE | 0 | 0 | 18,822 | |
AON PLC | SHS CL A | G0403H108 | 635 | 2,114 | SH | SOLE | NONE | 0 | 0 | 2,114 | |
AON PLC | SHS CL A | G0403H108 | 538 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
AON PLC | SHS CL A | G0403H108 | 804 | 2,676 | SH | SOLE | NONE | 0 | 0 | 2,676 | |
APPLE INC | COM | 037833100 | 9,311 | 52,434 | SH | SOLE | NONE | 0 | 0 | 52,434 | |
APPLE INC | COM | 037833100 | 1,312 | 7,390 | SH | SOLE | NONE | 0 | 0 | 7,390 | |
APPLE INC | COM | 037833100 | 335 | 1,887 | SH | SOLE | NONE | 0 | 0 | 1,887 | |
APPLE INC | COM | 037833100 | 384 | 2,163 | SH | SOLE | NONE | 0 | 0 | 2,163 | |
APPLE INC | COM | 037833100 | 2,108 | 11,869 | SH | SOLE | NONE | 0 | 0 | 11,869 | |
APPLE INC | COM | 037833100 | 7,137 | 40,192 | SH | OTR | 1 | 0 | 0 | 40,192 | |
APPLE INC | COM | 037833100 | 371 | 2,088 | SH | SOLE | NONE | 0 | 0 | 2,088 | |
APPLE INC | COM | 037833100 | 6,807 | 38,337 | SH | OTR | 2 | 0 | 0 | 38,337 | |
APPLE INC | COM | 037833100 | 3,214 | 18,099 | SH | SOLE | NONE | 0 | 0 | 18,099 | |
APPLE INC | COM | 037833100 | 208 | 1,174 | SH | SOLE | NONE | 0 | 0 | 1,174 | |
APPLE INC | COM | 037833100 | 1,086 | 6,114 | SH | SOLE | NONE | 0 | 0 | 6,114 | |
APPLE INC | COM | 037833100 | 288 | 1,624 | SH | SOLE | NONE | 0 | 0 | 1,624 | |
APPLE INC | COM | 037833100 | 6,797 | 38,276 | SH | SOLE | NONE | 0 | 0 | 38,276 | |
APPLE INC | COM | 037833100 | 13,218 | 74,440 | SH | SOLE | NONE | 0 | 0 | 74,440 | |
APPLIED MATLS INC | COM | 038222105 | 1,122 | 7,129 | SH | SOLE | NONE | 0 | 0 | 7,129 | |
APPLIED MATLS INC | COM | 038222105 | 353 | 2,245 | SH | SOLE | NONE | 0 | 0 | 2,245 | |
APPLIED MATLS INC | COM | 038222105 | 391 | 2,482 | SH | OTR | 1 | 0 | 0 | 2,482 | |
APPLIED MATLS INC | COM | 038222105 | 1,639 | 10,415 | SH | SOLE | NONE | 0 | 0 | 10,415 | |
APPLIED MATLS INC | COM | 038222105 | 1,042 | 6,624 | SH | SOLE | NONE | 0 | 0 | 6,624 | |
APTARGROUP INC | COM | 038336103 | 294 | 2,399 | SH | SOLE | NONE | 0 | 0 | 2,399 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 270 | 8,497 | SH | SOLE | NONE | 0 | 0 | 8,497 | |
ARES CAPITAL CORP | COM | 04010L103 | 975 | 45,991 | SH | SOLE | NONE | 0 | 0 | 45,991 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 229 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 357 | 4,638 | SH | SOLE | NONE | 0 | 0 | 4,638 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 423 | 3,564 | SH | SOLE | NONE | 0 | 0 | 3,564 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 442 | 4,672 | SH | SOLE | NONE | 0 | 0 | 4,672 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 270 | 4,412 | SH | SOLE | NONE | 0 | 0 | 4,412 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 326 | 17,281 | SH | SOLE | NONE | 0 | 0 | 17,281 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 293 | 7,169 | SH | SOLE | NONE | 0 | 0 | 7,169 | |
ASANA INC | CL A | 04342Y104 | 548 | 7,351 | SH | SOLE | NONE | 0 | 0 | 7,351 | |
ASANA INC | CL A | 04342Y104 | 1,821 | 24,433 | SH | OTR | 1 | 0 | 0 | 24,433 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 330 | 1,908 | SH | SOLE | NONE | 0 | 0 | 1,908 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 319 | 1,844 | SH | SOLE | NONE | 0 | 0 | 1,844 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 923 | 5,341 | SH | SOLE | NONE | 0 | 0 | 5,341 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,466 | 3,097 | SH | SOLE | NONE | 0 | 0 | 3,097 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 324 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 594 | 746 | SH | OTR | 1 | 0 | 0 | 746 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 519 | 652 | SH | OTR | 2 | 0 | 0 | 652 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,431 | 1,797 | SH | SOLE | NONE | 0 | 0 | 1,797 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,546 | 3,198 | SH | SOLE | NONE | 0 | 0 | 3,198 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 359 | 2,356 | SH | SOLE | NONE | 0 | 0 | 2,356 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 203 | 1,334 | SH | SOLE | NONE | 0 | 0 | 1,334 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 920 | 6,045 | SH | OTR | 2 | 0 | 0 | 6,045 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 233 | 1,532 | SH | SOLE | NONE | 0 | 0 | 1,532 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 259 | 1,703 | SH | SOLE | NONE | 0 | 0 | 1,703 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,128 | 13,984 | SH | SOLE | NONE | 0 | 0 | 13,984 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 122 | 68,750 | SH | SOLE | NONE | 0 | 0 | 68,750 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 104 | 58,821 | SH | SOLE | NONE | 0 | 0 | 58,821 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 32 | 18,050 | SH | SOLE | NONE | 0 | 0 | 18,050 | |
AT&T INC | COM | 00206R102 | 676 | 27,466 | SH | SOLE | NONE | 0 | 0 | 27,466 | |
AT&T INC | COM | 00206R102 | 487 | 19,786 | SH | SOLE | NONE | 0 | 0 | 19,786 | |
AT&T INC | COM | 00206R102 | 213 | 8,647 | SH | OTR | 1 | 0 | 0 | 8,647 | |
AT&T INC | COM | 00206R102 | 360 | 14,616 | SH | SOLE | NONE | 0 | 0 | 14,616 | |
AT&T INC | COM | 00206R102 | 218 | 8,875 | SH | OTR | 2 | 0 | 0 | 8,875 | |
AT&T INC | COM | 00206R102 | 1,529 | 62,135 | SH | SOLE | NONE | 0 | 0 | 62,135 | |
AT&T INC | COM | 00206R102 | 1,999 | 81,263 | SH | SOLE | NONE | 0 | 0 | 81,263 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 401 | 4,260 | SH | SOLE | NONE | 0 | 0 | 4,260 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 316 | 3,360 | SH | SOLE | NONE | 0 | 0 | 3,360 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 785 | 2,060 | SH | SOLE | NONE | 0 | 0 | 2,060 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 276 | 723 | SH | OTR | 1 | 0 | 0 | 723 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 206 | 541 | SH | OTR | 2 | 0 | 0 | 541 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 244 | 641 | SH | SOLE | NONE | 0 | 0 | 641 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 658 | 1,725 | SH | SOLE | NONE | 0 | 0 | 1,725 | |
ATMOS ENERGY CORP | COM | 049560105 | 385 | 3,679 | SH | SOLE | NONE | 0 | 0 | 3,679 | |
ATRICURE INC | COM | 04963C209 | 365 | 5,254 | SH | SOLE | NONE | 0 | 0 | 5,254 | |
ATRICURE INC | COM | 04963C209 | 406 | 5,842 | SH | OTR | 1 | 0 | 0 | 5,842 | |
ATRICURE INC | COM | 04963C209 | 264 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
AUGMEDIX INC | COM | 05105P107 | 266 | 84,475 | SH | SOLE | NONE | 0 | 0 | 84,475 | |
AUGMEDIX INC | COM | 05105P107 | 209 | 66,484 | SH | SOLE | NONE | 0 | 0 | 66,484 | |
AUGMEDIX INC | COM | 05105P107 | 70 | 22,105 | SH | SOLE | NONE | 0 | 0 | 22,105 | |
AUTODESK INC | COM | 052769106 | 6,179 | 21,973 | SH | SOLE | NONE | 0 | 0 | 21,973 | |
AUTODESK INC | COM | 052769106 | 378 | 1,343 | SH | SOLE | NONE | 0 | 0 | 1,343 | |
AUTODESK INC | COM | 052769106 | 1,458 | 5,185 | SH | SOLE | NONE | 0 | 0 | 5,185 | |
AUTODESK INC | COM | 052769106 | 1,312 | 4,665 | SH | SOLE | NONE | 0 | 0 | 4,665 | |
AUTODESK INC | COM | 052769106 | 1,270 | 4,515 | SH | OTR | 1 | 0 | 0 | 4,515 | |
AUTODESK INC | COM | 052769106 | 350 | 1,246 | SH | SOLE | NONE | 0 | 0 | 1,246 | |
AUTODESK INC | COM | 052769106 | 5,529 | 19,662 | SH | OTR | 2 | 0 | 0 | 19,662 | |
AUTODESK INC | COM | 052769106 | 857 | 3,046 | SH | SOLE | NONE | 0 | 0 | 3,046 | |
AUTODESK INC | COM | 052769106 | 273 | 971 | SH | SOLE | NONE | 0 | 0 | 971 | |
AUTODESK INC | COM | 052769106 | 438 | 1,556 | SH | SOLE | NONE | 0 | 0 | 1,556 | |
AUTODESK INC | COM | 052769106 | 378 | 1,345 | SH | SOLE | NONE | 0 | 0 | 1,345 | |
AUTODESK INC | COM | 052769106 | 242 | 861 | SH | SOLE | NONE | 0 | 0 | 861 | |
AUTODESK INC | COM | 052769106 | 2,475 | 8,802 | SH | SOLE | NONE | 0 | 0 | 8,802 | |
AUTODESK INC | COM | 052769106 | 11,679 | 41,533 | SH | SOLE | NONE | 0 | 0 | 41,533 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 463 | 15,705 | SH | OTR | 2 | 0 | 0 | 15,705 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 952 | 32,300 | SH | SOLE | NONE | 0 | 0 | 32,300 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,528 | 6,196 | SH | SOLE | NONE | 0 | 0 | 6,196 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 308 | 1,249 | SH | OTR | 1 | 0 | 0 | 1,249 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,055 | 4,278 | SH | OTR | 2 | 0 | 0 | 4,278 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,593 | 14,572 | SH | SOLE | NONE | 0 | 0 | 14,572 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,543 | 18,422 | SH | SOLE | NONE | 0 | 0 | 18,422 | |
AVALARA INC | COM | 05338G106 | 1,240 | 9,602 | SH | SOLE | NONE | 0 | 0 | 9,602 | |
AVALARA INC | COM | 05338G106 | 262 | 2,027 | SH | SOLE | NONE | 0 | 0 | 2,027 | |
AVALARA INC | COM | 05338G106 | 550 | 4,257 | SH | OTR | 1 | 0 | 0 | 4,257 | |
AVALARA INC | COM | 05338G106 | 1,006 | 7,791 | SH | OTR | 2 | 0 | 0 | 7,791 | |
AVALARA INC | COM | 05338G106 | 221 | 1,714 | SH | SOLE | NONE | 0 | 0 | 1,714 | |
AVALARA INC | COM | 05338G106 | 439 | 3,403 | SH | SOLE | NONE | 0 | 0 | 3,403 | |
AVALARA INC | COM | 05338G106 | 2,283 | 17,686 | SH | SOLE | NONE | 0 | 0 | 17,686 | |
AVANTOR INC | COM | 05352A100 | 666 | 15,800 | SH | SOLE | NONE | 0 | 0 | 15,800 | |
AVANTOR INC | COM | 05352A100 | 777 | 18,443 | SH | OTR | 1 | 0 | 0 | 18,443 | |
AVANTOR INC | COM | 05352A100 | 490 | 11,621 | SH | SOLE | NONE | 0 | 0 | 11,621 | |
AVAYA HLDGS CORP | COM | 05351X101 | 198 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
AVERY DENNISON CORP | COM | 053611109 | 364 | 1,683 | SH | SOLE | NONE | 0 | 0 | 1,683 | |
AVERY DENNISON CORP | COM | 053611109 | 416 | 1,919 | SH | SOLE | NONE | 0 | 0 | 1,919 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 212 | 6,393 | SH | SOLE | NONE | 0 | 0 | 6,393 | |
AXCELLA HEALTH INC | COM | 05454B105 | 25 | 11,950 | SH | SOLE | NONE | 0 | 0 | 11,950 | |
AXOGEN INC | COM | 05463X106 | 103 | 10,963 | SH | SOLE | NONE | 0 | 0 | 10,963 | |
AXON ENTERPRISE INC | COM | 05464C101 | 234 | 1,490 | SH | SOLE | NONE | 0 | 0 | 1,490 | |
AXON ENTERPRISE INC | COM | 05464C101 | 205 | 1,304 | SH | SOLE | NONE | 0 | 0 | 1,304 | |
AZENTA INC | COM | 114340102 | 1,223 | 11,861 | SH | SOLE | NONE | 0 | 0 | 11,861 | |
AZENTA INC | COM | 114340102 | 277 | 2,691 | SH | OTR | 2 | 0 | 0 | 2,691 | |
AZENTA INC | COM | 114340102 | 891 | 8,645 | SH | SOLE | NONE | 0 | 0 | 8,645 | |
AZENTA INC | COM | 114340102 | 1,769 | 17,155 | SH | SOLE | NONE | 0 | 0 | 17,155 | |
BAIDU INC | SPON ADR REP A | 056752108 | 629 | 4,226 | SH | OTR | 1 | 0 | 0 | 4,226 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 226 | 14,872 | SH | SOLE | NONE | 0 | 0 | 14,872 | |
BALL CORP | COM | 058498106 | 428 | 4,442 | SH | SOLE | NONE | 0 | 0 | 4,442 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 94 | 16,085 | SH | SOLE | NONE | 0 | 0 | 16,085 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 97 | 16,571 | SH | SOLE | NONE | 0 | 0 | 16,571 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 224 | 38,213 | SH | SOLE | NONE | 0 | 0 | 38,213 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 50 | 15,242 | SH | SOLE | NONE | 0 | 0 | 15,242 | |
BARCLAYS PLC | ADR | 06738E204 | 108 | 10,390 | SH | SOLE | NONE | 0 | 0 | 10,390 | |
BARCLAYS PLC | ADR | 06738E204 | 212 | 20,485 | SH | SOLE | NONE | 0 | 0 | 20,485 | |
BARRICK GOLD CORP | COM | 067901108 | 1,039 | 54,659 | SH | SOLE | NONE | 0 | 0 | 54,659 | |
BARRICK GOLD CORP | COM | 067901108 | 316 | 16,610 | SH | SOLE | NONE | 0 | 0 | 16,610 | |
BARRICK GOLD CORP | COM | 067901108 | 405 | 21,339 | SH | OTR | 1 | 0 | 0 | 21,339 | |
BARRICK GOLD CORP | COM | 067901108 | 447 | 23,507 | SH | SOLE | NONE | 0 | 0 | 23,507 | |
BARRICK GOLD CORP | COM | 067901108 | 1,092 | 57,456 | SH | SOLE | NONE | 0 | 0 | 57,456 | |
BAXTER INTL INC | COM | 071813109 | 1,120 | 13,046 | SH | SOLE | NONE | 0 | 0 | 13,046 | |
BAXTER INTL INC | COM | 071813109 | 345 | 4,014 | SH | SOLE | NONE | 0 | 0 | 4,014 | |
BAXTER INTL INC | COM | 071813109 | 383 | 4,457 | SH | OTR | 1 | 0 | 0 | 4,457 | |
BAXTER INTL INC | COM | 071813109 | 688 | 8,009 | SH | SOLE | NONE | 0 | 0 | 8,009 | |
BAXTER INTL INC | COM | 071813109 | 933 | 10,864 | SH | SOLE | NONE | 0 | 0 | 10,864 | |
BCE INC | COM NEW | 05534B760 | 553 | 10,635 | SH | SOLE | NONE | 0 | 0 | 10,635 | |
BCE INC | COM NEW | 05534B760 | 512 | 9,839 | SH | OTR | 2 | 0 | 0 | 9,839 | |
BCE INC | COM NEW | 05534B760 | 812 | 15,609 | SH | SOLE | NONE | 0 | 0 | 15,609 | |
BCE INC | COM NEW | 05534B760 | 2,755 | 52,945 | SH | SOLE | NONE | 0 | 0 | 52,945 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,517 | 10,007 | SH | SOLE | NONE | 0 | 0 | 10,007 | |
BECTON DICKINSON & CO | COM | 075887109 | 385 | 1,530 | SH | OTR | 2 | 0 | 0 | 1,530 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,174 | 4,667 | SH | SOLE | NONE | 0 | 0 | 4,667 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,308 | 9,179 | SH | SOLE | NONE | 0 | 0 | 9,179 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 619 | 12,806 | SH | SOLE | NONE | 0 | 0 | 12,806 | |
BERKLEY W R CORP | COM | 084423102 | 940 | 11,411 | SH | SOLE | NONE | 0 | 0 | 11,411 | |
BERKLEY W R CORP | COM | 084423102 | 231 | 2,808 | SH | SOLE | NONE | 0 | 0 | 2,808 | |
BERKLEY W R CORP | COM | 084423102 | 736 | 8,934 | SH | SOLE | NONE | 0 | 0 | 8,934 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,281 | 7,628 | SH | SOLE | NONE | 0 | 0 | 7,628 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291 | 974 | SH | OTR | 1 | 0 | 0 | 974 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,002 | 3,350 | SH | OTR | 2 | 0 | 0 | 3,350 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,086 | 10,319 | SH | SOLE | NONE | 0 | 0 | 10,319 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,763 | 15,931 | SH | SOLE | NONE | 0 | 0 | 15,931 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 437 | 7,182 | SH | SOLE | NONE | 0 | 0 | 7,182 | |
BILL COM HLDGS INC | COM | 090043100 | 1,018 | 4,087 | SH | SOLE | NONE | 0 | 0 | 4,087 | |
BILL COM HLDGS INC | COM | 090043100 | 281 | 1,127 | SH | SOLE | NONE | 0 | 0 | 1,127 | |
BILL COM HLDGS INC | COM | 090043100 | 252 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
BILL COM HLDGS INC | COM | 090043100 | 427 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
BILL COM HLDGS INC | COM | 090043100 | 651 | 2,612 | SH | SOLE | NONE | 0 | 0 | 2,612 | |
BILL COM HLDGS INC | COM | 090043100 | 331 | 1,329 | SH | OTR | 1 | 0 | 0 | 1,329 | |
BILL COM HLDGS INC | COM | 090043100 | 2,700 | 10,838 | SH | OTR | 2 | 0 | 0 | 10,838 | |
BILL COM HLDGS INC | COM | 090043100 | 513 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | |
BILL COM HLDGS INC | COM | 090043100 | 252 | 1,013 | SH | SOLE | NONE | 0 | 0 | 1,013 | |
BILL COM HLDGS INC | COM | 090043100 | 443 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
BILL COM HLDGS INC | COM | 090043100 | 6,227 | 24,992 | SH | SOLE | NONE | 0 | 0 | 24,992 | |
BIOGEN INC | COM | 09062X103 | 433 | 1,804 | SH | SOLE | NONE | 0 | 0 | 1,804 | |
BIOGEN INC | COM | 09062X103 | 272 | 1,132 | SH | OTR | 2 | 0 | 0 | 1,132 | |
BIOGEN INC | COM | 09062X103 | 431 | 1,796 | SH | SOLE | NONE | 0 | 0 | 1,796 | |
BIOGEN INC | COM | 09062X103 | 1,044 | 4,352 | SH | SOLE | NONE | 0 | 0 | 4,352 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 333 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
BITFARMS LTD | COM | 09173B107 | 152 | 30,155 | SH | SOLE | NONE | 0 | 0 | 30,155 | |
BITFARMS LTD | COM | 09173B107 | 117 | 23,120 | SH | SOLE | NONE | 0 | 0 | 23,120 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 302 | 4,503 | SH | SOLE | NONE | 0 | 0 | 4,503 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 244 | 3,637 | SH | SOLE | NONE | 0 | 0 | 3,637 | |
BK OF AMERICA CORP | COM | 060505104 | 2,545 | 57,197 | SH | SOLE | NONE | 0 | 0 | 57,197 | |
BK OF AMERICA CORP | COM | 060505104 | 512 | 11,515 | SH | SOLE | NONE | 0 | 0 | 11,515 | |
BK OF AMERICA CORP | COM | 060505104 | 1,431 | 32,155 | SH | OTR | 1 | 0 | 0 | 32,155 | |
BK OF AMERICA CORP | COM | 060505104 | 251 | 5,639 | SH | SOLE | NONE | 0 | 0 | 5,639 | |
BK OF AMERICA CORP | COM | 060505104 | 220 | 4,934 | SH | SOLE | NONE | 0 | 0 | 4,934 | |
BK OF AMERICA CORP | COM | 060505104 | 1,414 | 31,790 | SH | SOLE | NONE | 0 | 0 | 31,790 | |
BK OF AMERICA CORP | COM | 060505104 | 1,369 | 30,766 | SH | SOLE | NONE | 0 | 0 | 30,766 | |
BLACK KNIGHT INC | COM | 09215C105 | 720 | 8,684 | SH | SOLE | NONE | 0 | 0 | 8,684 | |
BLACK KNIGHT INC | COM | 09215C105 | 444 | 5,362 | SH | OTR | 1 | 0 | 0 | 5,362 | |
BLACKLINE INC | COM | 09239B109 | 883 | 8,526 | SH | SOLE | NONE | 0 | 0 | 8,526 | |
BLACKLINE INC | COM | 09239B109 | 231 | 2,232 | SH | SOLE | NONE | 0 | 0 | 2,232 | |
BLACKLINE INC | COM | 09239B109 | 329 | 3,174 | SH | SOLE | NONE | 0 | 0 | 3,174 | |
BLACKLINE INC | COM | 09239B109 | 585 | 5,650 | SH | OTR | 1 | 0 | 0 | 5,650 | |
BLACKLINE INC | COM | 09239B109 | 1,172 | 11,324 | SH | OTR | 2 | 0 | 0 | 11,324 | |
BLACKLINE INC | COM | 09239B109 | 293 | 2,829 | SH | SOLE | NONE | 0 | 0 | 2,829 | |
BLACKLINE INC | COM | 09239B109 | 290 | 2,797 | SH | SOLE | NONE | 0 | 0 | 2,797 | |
BLACKLINE INC | COM | 09239B109 | 3,137 | 30,294 | SH | SOLE | NONE | 0 | 0 | 30,294 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 287 | 71,661 | SH | SOLE | NONE | 0 | 0 | 71,661 | |
BLACKROCK INC | COM | 09247X101 | 261 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
BLACKROCK INC | COM | 09247X101 | 276 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,195 | 45,634 | SH | SOLE | NONE | 0 | 0 | 45,634 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 365 | 13,940 | SH | SOLE | NONE | 0 | 0 | 13,940 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 390 | 14,907 | SH | OTR | 1 | 0 | 0 | 14,907 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,678 | 64,112 | SH | SOLE | NONE | 0 | 0 | 64,112 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 981 | 37,476 | SH | OTR | 2 | 0 | 0 | 37,476 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 430 | 16,408 | SH | SOLE | NONE | 0 | 0 | 16,408 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 330 | 12,595 | SH | SOLE | NONE | 0 | 0 | 12,595 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,807 | 107,205 | SH | SOLE | NONE | 0 | 0 | 107,205 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,297 | 49,530 | SH | SOLE | NONE | 0 | 0 | 49,530 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,202 | 122,314 | SH | SOLE | NONE | 0 | 0 | 122,314 | |
BLACKSTONE INC | COM | 09260D107 | 845 | 6,532 | SH | SOLE | NONE | 0 | 0 | 6,532 | |
BLACKSTONE INC | COM | 09260D107 | 1,546 | 11,945 | SH | OTR | 1 | 0 | 0 | 11,945 | |
BOEING CO | COM | 097023105 | 1,374 | 6,824 | SH | SOLE | NONE | 0 | 0 | 6,824 | |
BOEING CO | COM | 097023105 | 208 | 1,034 | SH | OTR | 1 | 0 | 0 | 1,034 | |
BOEING CO | COM | 097023105 | 200 | 991 | SH | SOLE | NONE | 0 | 0 | 991 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 734 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 698 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,811 | 755 | SH | OTR | 2 | 0 | 0 | 755 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 214 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,229 | 929 | SH | SOLE | NONE | 0 | 0 | 929 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 633 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 424 | 5,006 | SH | SOLE | NONE | 0 | 0 | 5,006 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 392 | 4,619 | SH | SOLE | NONE | 0 | 0 | 4,619 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,317 | 15,535 | SH | SOLE | NONE | 0 | 0 | 15,535 | |
BOSTON PROPERTIES INC | COM | 101121101 | 221 | 1,921 | SH | SOLE | NONE | 0 | 0 | 1,921 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 987 | 15,826 | SH | SOLE | NONE | 0 | 0 | 15,826 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 355 | 5,689 | SH | SOLE | NONE | 0 | 0 | 5,689 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374 | 5,993 | SH | OTR | 1 | 0 | 0 | 5,993 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 859 | 13,775 | SH | SOLE | NONE | 0 | 0 | 13,775 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 982 | 15,754 | SH | SOLE | NONE | 0 | 0 | 15,754 | |
BROADCOM INC | COM | 11135F101 | 926 | 1,392 | SH | SOLE | NONE | 0 | 0 | 1,392 | |
BROADCOM INC | COM | 11135F101 | 1,385 | 2,081 | SH | OTR | 1 | 0 | 0 | 2,081 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 393 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 655 | 3,582 | SH | SOLE | NONE | 0 | 0 | 3,582 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,260 | 6,892 | SH | OTR | 2 | 0 | 0 | 6,892 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 207 | 1,131 | SH | SOLE | NONE | 0 | 0 | 1,131 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,168 | 6,390 | SH | SOLE | NONE | 0 | 0 | 6,390 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 767 | 4,198 | SH | SOLE | NONE | 0 | 0 | 4,198 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,942 | 32,166 | SH | SOLE | NONE | 0 | 0 | 32,166 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 295 | 4,886 | SH | SOLE | NONE | 0 | 0 | 4,886 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,008 | 16,688 | SH | SOLE | NONE | 0 | 0 | 16,688 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 283 | 4,152 | SH | SOLE | NONE | 0 | 0 | 4,152 | |
BROWN & BROWN INC | COM | 115236101 | 256 | 3,648 | SH | SOLE | NONE | 0 | 0 | 3,648 | |
BRUKER CORP | COM | 116794108 | 285 | 3,402 | SH | SOLE | NONE | 0 | 0 | 3,402 | |
BRUKER CORP | COM | 116794108 | 205 | 2,440 | SH | SOLE | NONE | 0 | 0 | 2,440 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 268 | 3,132 | SH | SOLE | NONE | 0 | 0 | 3,132 | |
BUMBLE INC | COM CL A | 12047B105 | 460 | 13,576 | SH | OTR | 1 | 0 | 0 | 13,576 | |
BURLINGTON STORES INC | COM | 122017106 | 677 | 2,324 | SH | SOLE | NONE | 0 | 0 | 2,324 | |
BURLINGTON STORES INC | COM | 122017106 | 775 | 2,659 | SH | SOLE | NONE | 0 | 0 | 2,659 | |
BURLINGTON STORES INC | COM | 122017106 | 1,428 | 4,898 | SH | SOLE | NONE | 0 | 0 | 4,898 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,563 | 14,522 | SH | SOLE | NONE | 0 | 0 | 14,522 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 667 | 6,193 | SH | OTR | 2 | 0 | 0 | 6,193 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,188 | 11,034 | SH | SOLE | NONE | 0 | 0 | 11,034 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,253 | 30,221 | SH | SOLE | NONE | 0 | 0 | 30,221 | |
CACTUS INC | CL A | 127203107 | 262 | 6,881 | SH | SOLE | NONE | 0 | 0 | 6,881 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 895 | 9,571 | SH | SOLE | NONE | 0 | 0 | 9,571 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 817 | 11,361 | SH | SOLE | NONE | 0 | 0 | 11,361 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 275 | 3,826 | SH | OTR | 1 | 0 | 0 | 3,826 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 244 | 3,390 | SH | SOLE | NONE | 0 | 0 | 3,390 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 484 | 6,724 | SH | SOLE | NONE | 0 | 0 | 6,724 | |
CANNAE HLDGS INC | COM | 13765N107 | 310 | 8,811 | SH | SOLE | NONE | 0 | 0 | 8,811 | |
CANNAE HLDGS INC | COM | 13765N107 | 358 | 10,196 | SH | OTR | 1 | 0 | 0 | 10,196 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 232 | 1,596 | SH | SOLE | NONE | 0 | 0 | 1,596 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 428 | 2,947 | SH | SOLE | NONE | 0 | 0 | 2,947 | |
CARMAX INC | COM | 143130102 | 445 | 3,420 | SH | SOLE | NONE | 0 | 0 | 3,420 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 212 | 10,549 | SH | SOLE | NONE | 0 | 0 | 10,549 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,052 | 52,285 | SH | OTR | 1 | 0 | 0 | 52,285 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 492 | 9,076 | SH | SOLE | NONE | 0 | 0 | 9,076 | |
CASEYS GEN STORES INC | COM | 147528103 | 327 | 1,659 | SH | SOLE | NONE | 0 | 0 | 1,659 | |
CASEYS GEN STORES INC | COM | 147528103 | 375 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
CASEYS GEN STORES INC | COM | 147528103 | 448 | 2,268 | SH | SOLE | NONE | 0 | 0 | 2,268 | |
CATALENT INC | COM | 148806102 | 834 | 6,512 | SH | SOLE | NONE | 0 | 0 | 6,512 | |
CATALENT INC | COM | 148806102 | 876 | 6,839 | SH | OTR | 1 | 0 | 0 | 6,839 | |
CATALENT INC | COM | 148806102 | 387 | 3,024 | SH | SOLE | NONE | 0 | 0 | 3,024 | |
CATERPILLAR INC | COM | 149123101 | 637 | 3,080 | SH | SOLE | NONE | 0 | 0 | 3,080 | |
CATERPILLAR INC | COM | 149123101 | 213 | 1,032 | SH | SOLE | NONE | 0 | 0 | 1,032 | |
CATERPILLAR INC | COM | 149123101 | 202 | 979 | SH | OTR | 1 | 0 | 0 | 979 | |
CATERPILLAR INC | COM | 149123101 | 250 | 1,209 | SH | SOLE | NONE | 0 | 0 | 1,209 | |
CATERPILLAR INC | COM | 149123101 | 1,302 | 6,300 | SH | SOLE | NONE | 0 | 0 | 6,300 | |
CBRE GROUP INC | CL A | 12504L109 | 236 | 2,171 | SH | SOLE | NONE | 0 | 0 | 2,171 | |
CDW CORP | COM | 12514G108 | 312 | 1,526 | SH | SOLE | NONE | 0 | 0 | 1,526 | |
CDW CORP | COM | 12514G108 | 223 | 1,087 | SH | SOLE | NONE | 0 | 0 | 1,087 | |
CENTENE CORP DEL | COM | 15135B101 | 1,311 | 15,908 | SH | SOLE | NONE | 0 | 0 | 15,908 | |
CENTENE CORP DEL | COM | 15135B101 | 530 | 6,428 | SH | SOLE | NONE | 0 | 0 | 6,428 | |
CENTENE CORP DEL | COM | 15135B101 | 495 | 6,010 | SH | OTR | 1 | 0 | 0 | 6,010 | |
CENTENE CORP DEL | COM | 15135B101 | 225 | 2,726 | SH | OTR | 2 | 0 | 0 | 2,726 | |
CENTENE CORP DEL | COM | 15135B101 | 211 | 2,557 | SH | SOLE | NONE | 0 | 0 | 2,557 | |
CENTENE CORP DEL | COM | 15135B101 | 611 | 7,415 | SH | SOLE | NONE | 0 | 0 | 7,415 | |
CENTENE CORP DEL | COM | 15135B101 | 1,647 | 19,984 | SH | SOLE | NONE | 0 | 0 | 19,984 | |
CERNER CORP | COM | 156782104 | 239 | 2,578 | SH | SOLE | NONE | 0 | 0 | 2,578 | |
CERNER CORP | COM | 156782104 | 732 | 7,878 | SH | SOLE | NONE | 0 | 0 | 7,878 | |
CHARLES & COLVARD LTD | COM | 159765106 | 34 | 11,611 | SH | OTR | 1 | 0 | 0 | 11,611 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 393 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 290 | 771 | SH | SOLE | NONE | 0 | 0 | 771 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 255 | 676 | SH | OTR | 2 | 0 | 0 | 676 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 824 | 2,188 | SH | SOLE | NONE | 0 | 0 | 2,188 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,748 | 4,640 | SH | SOLE | NONE | 0 | 0 | 4,640 | |
CHART INDS INC | COM | 16115Q308 | 356 | 2,232 | SH | SOLE | NONE | 0 | 0 | 2,232 | |
CHART INDS INC | COM | 16115Q308 | 266 | 1,667 | SH | SOLE | NONE | 0 | 0 | 1,667 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 557 | 4,778 | SH | SOLE | NONE | 0 | 0 | 4,778 | |
CHEFS WHSE INC | COM | 163086101 | 355 | 10,653 | SH | OTR | 2 | 0 | 0 | 10,653 | |
CHEFS WHSE INC | COM | 163086101 | 705 | 21,160 | SH | SOLE | NONE | 0 | 0 | 21,160 | |
CHEVRON CORP NEW | COM | 166764100 | 1,999 | 17,033 | SH | SOLE | NONE | 0 | 0 | 17,033 | |
CHEVRON CORP NEW | COM | 166764100 | 1,239 | 10,559 | SH | SOLE | NONE | 0 | 0 | 10,559 | |
CHEVRON CORP NEW | COM | 166764100 | 5,210 | 44,401 | SH | SOLE | NONE | 0 | 0 | 44,401 | |
CHEVRON CORP NEW | COM | 166764100 | 493 | 4,199 | SH | OTR | 1 | 0 | 0 | 4,199 | |
CHEVRON CORP NEW | COM | 166764100 | 451 | 3,845 | SH | SOLE | NONE | 0 | 0 | 3,845 | |
CHEVRON CORP NEW | COM | 166764100 | 490 | 4,173 | SH | OTR | 2 | 0 | 0 | 4,173 | |
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,726 | SH | SOLE | NONE | 0 | 0 | 1,726 | |
CHEVRON CORP NEW | COM | 166764100 | 6,866 | 58,506 | SH | SOLE | NONE | 0 | 0 | 58,506 | |
CHEVRON CORP NEW | COM | 166764100 | 2,766 | 23,571 | SH | SOLE | NONE | 0 | 0 | 23,571 | |
CHEWY INC | CL A | 16679L109 | 543 | 9,214 | SH | OTR | 1 | 0 | 0 | 9,214 | |
CHUBB LIMITED | COM | H1467J104 | 291 | 1,503 | SH | SOLE | NONE | 0 | 0 | 1,503 | |
CHUBB LIMITED | COM | H1467J104 | 498 | 2,577 | SH | SOLE | NONE | 0 | 0 | 2,577 | |
CHUBB LIMITED | COM | H1467J104 | 305 | 1,576 | SH | SOLE | NONE | 0 | 0 | 1,576 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,146 | 11,179 | SH | SOLE | NONE | 0 | 0 | 11,179 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 203 | 1,985 | SH | OTR | 2 | 0 | 0 | 1,985 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 663 | 6,473 | SH | SOLE | NONE | 0 | 0 | 6,473 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,370 | 13,367 | SH | SOLE | NONE | 0 | 0 | 13,367 | |
CIENA CORP | COM NEW | 171779309 | 601 | 7,804 | SH | SOLE | NONE | 0 | 0 | 7,804 | |
CIENA CORP | COM NEW | 171779309 | 294 | 3,816 | SH | SOLE | NONE | 0 | 0 | 3,816 | |
CIENA CORP | COM NEW | 171779309 | 267 | 3,472 | SH | OTR | 2 | 0 | 0 | 3,472 | |
CIENA CORP | COM NEW | 171779309 | 520 | 6,751 | SH | SOLE | NONE | 0 | 0 | 6,751 | |
CIENA CORP | COM NEW | 171779309 | 1,981 | 25,734 | SH | SOLE | NONE | 0 | 0 | 25,734 | |
CIGNA CORP NEW | COM | 125523100 | 1,169 | 5,092 | SH | SOLE | NONE | 0 | 0 | 5,092 | |
CIGNA CORP NEW | COM | 125523100 | 2,863 | 12,467 | SH | SOLE | NONE | 0 | 0 | 12,467 | |
CIGNA CORP NEW | COM | 125523100 | 394 | 1,715 | SH | OTR | 1 | 0 | 0 | 1,715 | |
CIGNA CORP NEW | COM | 125523100 | 454 | 1,975 | SH | SOLE | NONE | 0 | 0 | 1,975 | |
CIGNA CORP NEW | COM | 125523100 | 1,162 | 5,061 | SH | SOLE | NONE | 0 | 0 | 5,061 | |
CINCINNATI FINL CORP | COM | 172062101 | 332 | 2,918 | SH | SOLE | NONE | 0 | 0 | 2,918 | |
CINTAS CORP | COM | 172908105 | 1,061 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
CINTAS CORP | COM | 172908105 | 554 | 1,249 | SH | SOLE | NONE | 0 | 0 | 1,249 | |
CINTAS CORP | COM | 172908105 | 582 | 1,314 | SH | OTR | 2 | 0 | 0 | 1,314 | |
CINTAS CORP | COM | 172908105 | 693 | 1,564 | SH | SOLE | NONE | 0 | 0 | 1,564 | |
CINTAS CORP | COM | 172908105 | 1,654 | 3,732 | SH | SOLE | NONE | 0 | 0 | 3,732 | |
CISCO SYS INC | COM | 17275R102 | 5,005 | 78,980 | SH | SOLE | NONE | 0 | 0 | 78,980 | |
CISCO SYS INC | COM | 17275R102 | 222 | 3,496 | SH | SOLE | NONE | 0 | 0 | 3,496 | |
CISCO SYS INC | COM | 17275R102 | 1,289 | 20,335 | SH | SOLE | NONE | 0 | 0 | 20,335 | |
CISCO SYS INC | COM | 17275R102 | 1,845 | 29,118 | SH | OTR | 1 | 0 | 0 | 29,118 | |
CISCO SYS INC | COM | 17275R102 | 531 | 8,385 | SH | SOLE | NONE | 0 | 0 | 8,385 | |
CISCO SYS INC | COM | 17275R102 | 1,429 | 22,546 | SH | OTR | 2 | 0 | 0 | 22,546 | |
CISCO SYS INC | COM | 17275R102 | 259 | 4,084 | SH | SOLE | NONE | 0 | 0 | 4,084 | |
CISCO SYS INC | COM | 17275R102 | 529 | 8,342 | SH | SOLE | NONE | 0 | 0 | 8,342 | |
CISCO SYS INC | COM | 17275R102 | 245 | 3,865 | SH | SOLE | NONE | 0 | 0 | 3,865 | |
CISCO SYS INC | COM | 17275R102 | 220 | 3,466 | SH | SOLE | NONE | 0 | 0 | 3,466 | |
CISCO SYS INC | COM | 17275R102 | 3,188 | 50,309 | SH | SOLE | NONE | 0 | 0 | 50,309 | |
CISCO SYS INC | COM | 17275R102 | 7,506 | 118,443 | SH | SOLE | NONE | 0 | 0 | 118,443 | |
CITIGROUP INC | COM NEW | 172967424 | 734 | 12,153 | SH | SOLE | NONE | 0 | 0 | 12,153 | |
CITIGROUP INC | COM NEW | 172967424 | 207 | 3,429 | SH | SOLE | NONE | 0 | 0 | 3,429 | |
CITIGROUP INC | COM NEW | 172967424 | 388 | 6,429 | SH | OTR | 1 | 0 | 0 | 6,429 | |
CITIGROUP INC | COM NEW | 172967424 | 713 | 11,803 | SH | SOLE | NONE | 0 | 0 | 11,803 | |
CITIGROUP INC | COM NEW | 172967424 | 812 | 13,443 | SH | SOLE | NONE | 0 | 0 | 13,443 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 436 | 18,989 | SH | SOLE | NONE | 0 | 0 | 18,989 | |
CLOROX CO DEL | COM | 189054109 | 251 | 1,437 | SH | SOLE | NONE | 0 | 0 | 1,437 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,061 | 20,960 | SH | SOLE | NONE | 0 | 0 | 20,960 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,269 | 25,074 | SH | OTR | 1 | 0 | 0 | 25,074 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 263 | 5,189 | SH | OTR | 2 | 0 | 0 | 5,189 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 637 | 12,580 | SH | SOLE | NONE | 0 | 0 | 12,580 | |
COCA COLA CO | COM | 191216100 | 2,398 | 40,496 | SH | SOLE | NONE | 0 | 0 | 40,496 | |
COCA COLA CO | COM | 191216100 | 418 | 7,056 | SH | SOLE | NONE | 0 | 0 | 7,056 | |
COCA COLA CO | COM | 191216100 | 279 | 4,719 | SH | OTR | 1 | 0 | 0 | 4,719 | |
COCA COLA CO | COM | 191216100 | 309 | 5,213 | SH | SOLE | NONE | 0 | 0 | 5,213 | |
COCA COLA CO | COM | 191216100 | 420 | 7,095 | SH | OTR | 2 | 0 | 0 | 7,095 | |
COCA COLA CO | COM | 191216100 | 1,716 | 28,982 | SH | SOLE | NONE | 0 | 0 | 28,982 | |
COCA COLA CO | COM | 191216100 | 3,360 | 56,753 | SH | SOLE | NONE | 0 | 0 | 56,753 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 684 | 7,705 | SH | SOLE | NONE | 0 | 0 | 7,705 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 390 | 4,394 | SH | OTR | 2 | 0 | 0 | 4,394 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,577 | 17,770 | SH | SOLE | NONE | 0 | 0 | 17,770 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,654 | 18,642 | SH | SOLE | NONE | 0 | 0 | 18,642 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 311 | 19,500 | SH | SOLE | NONE | 0 | 0 | 19,500 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 252 | 15,780 | SH | SOLE | NONE | 0 | 0 | 15,780 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 376 | 4,410 | SH | SOLE | NONE | 0 | 0 | 4,410 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,350 | 26,817 | SH | SOLE | NONE | 0 | 0 | 26,817 | |
COMCAST CORP NEW | CL A | 20030N101 | 239 | 4,746 | SH | SOLE | NONE | 0 | 0 | 4,746 | |
COMCAST CORP NEW | CL A | 20030N101 | 443 | 8,793 | SH | SOLE | NONE | 0 | 0 | 8,793 | |
COMCAST CORP NEW | CL A | 20030N101 | 950 | 18,867 | SH | SOLE | NONE | 0 | 0 | 18,867 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 223 | 3,248 | SH | SOLE | NONE | 0 | 0 | 3,248 | |
CONOCOPHILLIPS | COM | 20825C104 | 812 | 11,251 | SH | SOLE | NONE | 0 | 0 | 11,251 | |
CONOCOPHILLIPS | COM | 20825C104 | 315 | 4,369 | SH | SOLE | NONE | 0 | 0 | 4,369 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,277 | 17,688 | SH | SOLE | NONE | 0 | 0 | 17,688 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 871 | 3,469 | SH | SOLE | NONE | 0 | 0 | 3,469 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 325 | 1,294 | SH | SOLE | NONE | 0 | 0 | 1,294 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 908 | 3,618 | SH | OTR | 2 | 0 | 0 | 3,618 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 556 | 2,216 | SH | SOLE | NONE | 0 | 0 | 2,216 | |
COOPER COS INC | COM NEW | 216648402 | 1,576 | 3,763 | SH | SOLE | NONE | 0 | 0 | 3,763 | |
COOPER COS INC | COM NEW | 216648402 | 280 | 668 | SH | OTR | 2 | 0 | 0 | 668 | |
COOPER COS INC | COM NEW | 216648402 | 1,016 | 2,424 | SH | SOLE | NONE | 0 | 0 | 2,424 | |
COOPER COS INC | COM NEW | 216648402 | 1,973 | 4,710 | SH | SOLE | NONE | 0 | 0 | 4,710 | |
COPART INC | COM | 217204106 | 2,166 | 14,284 | SH | SOLE | NONE | 0 | 0 | 14,284 | |
COPART INC | COM | 217204106 | 578 | 3,809 | SH | SOLE | NONE | 0 | 0 | 3,809 | |
COPART INC | COM | 217204106 | 675 | 4,451 | SH | OTR | 2 | 0 | 0 | 4,451 | |
COPART INC | COM | 217204106 | 1,340 | 8,835 | SH | SOLE | NONE | 0 | 0 | 8,835 | |
COPART INC | COM | 217204106 | 2,370 | 15,631 | SH | SOLE | NONE | 0 | 0 | 15,631 | |
CORNING INC | COM | 219350105 | 1,164 | 31,259 | SH | SOLE | NONE | 0 | 0 | 31,259 | |
CORNING INC | COM | 219350105 | 353 | 9,478 | SH | SOLE | NONE | 0 | 0 | 9,478 | |
CORNING INC | COM | 219350105 | 407 | 10,929 | SH | OTR | 1 | 0 | 0 | 10,929 | |
CORNING INC | COM | 219350105 | 943 | 25,335 | SH | SOLE | NONE | 0 | 0 | 25,335 | |
CORNING INC | COM | 219350105 | 1,065 | 28,616 | SH | SOLE | NONE | 0 | 0 | 28,616 | |
CORTEVA INC | COM | 22052L104 | 236 | 4,999 | SH | SOLE | NONE | 0 | 0 | 4,999 | |
CORTEVA INC | COM | 22052L104 | 447 | 9,456 | SH | SOLE | NONE | 0 | 0 | 9,456 | |
COSTAR GROUP INC | COM | 22160N109 | 492 | 6,226 | SH | SOLE | NONE | 0 | 0 | 6,226 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,284 | 2,262 | SH | SOLE | NONE | 0 | 0 | 2,262 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,139 | 3,767 | SH | OTR | 1 | 0 | 0 | 3,767 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 676 | SH | OTR | 2 | 0 | 0 | 676 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 291 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 553 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,179 | 2,077 | SH | SOLE | NONE | 0 | 0 | 2,077 | |
COTERRA ENERGY INC | COM | 127097103 | 280 | 14,755 | SH | SOLE | NONE | 0 | 0 | 14,755 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 109 | 44,035 | SH | SOLE | NONE | 0 | 0 | 44,035 | |
CRH PLC | ADR | 12626K203 | 942 | 17,839 | SH | SOLE | NONE | 0 | 0 | 17,839 | |
CRH PLC | ADR | 12626K203 | 220 | 4,159 | SH | SOLE | NONE | 0 | 0 | 4,159 | |
CRH PLC | ADR | 12626K203 | 266 | 5,047 | SH | OTR | 1 | 0 | 0 | 5,047 | |
CRH PLC | ADR | 12626K203 | 206 | 3,895 | SH | OTR | 2 | 0 | 0 | 3,895 | |
CRH PLC | ADR | 12626K203 | 252 | 4,782 | SH | SOLE | NONE | 0 | 0 | 4,782 | |
CRH PLC | ADR | 12626K203 | 874 | 16,548 | SH | SOLE | NONE | 0 | 0 | 16,548 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 241 | 1,176 | SH | SOLE | NONE | 0 | 0 | 1,176 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 287 | 1,402 | SH | SOLE | NONE | 0 | 0 | 1,402 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 370 | 1,772 | SH | SOLE | NONE | 0 | 0 | 1,772 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 425 | 2,034 | SH | SOLE | NONE | 0 | 0 | 2,034 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 605 | 10,226 | SH | SOLE | NONE | 0 | 0 | 10,226 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 343 | 5,796 | SH | OTR | 1 | 0 | 0 | 5,796 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 222 | 3,748 | SH | SOLE | NONE | 0 | 0 | 3,748 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 290 | 4,908 | SH | SOLE | NONE | 0 | 0 | 4,908 | |
CSX CORP | COM | 126408103 | 768 | 20,422 | SH | SOLE | NONE | 0 | 0 | 20,422 | |
CSX CORP | COM | 126408103 | 255 | 6,791 | SH | SOLE | NONE | 0 | 0 | 6,791 | |
CSX CORP | COM | 126408103 | 286 | 7,616 | SH | OTR | 1 | 0 | 0 | 7,616 | |
CSX CORP | COM | 126408103 | 482 | 12,813 | SH | SOLE | NONE | 0 | 0 | 12,813 | |
CSX CORP | COM | 126408103 | 728 | 19,363 | SH | SOLE | NONE | 0 | 0 | 19,363 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 262 | 2,081 | SH | SOLE | NONE | 0 | 0 | 2,081 | |
CUMMINS INC | COM | 231021106 | 364 | 1,668 | SH | SOLE | NONE | 0 | 0 | 1,668 | |
CVS HEALTH CORP | COM | 126650100 | 1,073 | 10,398 | SH | SOLE | NONE | 0 | 0 | 10,398 | |
CVS HEALTH CORP | COM | 126650100 | 1,597 | 15,480 | SH | SOLE | NONE | 0 | 0 | 15,480 | |
CVS HEALTH CORP | COM | 126650100 | 1,347 | 13,060 | SH | SOLE | NONE | 0 | 0 | 13,060 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 278 | 1,604 | SH | SOLE | NONE | 0 | 0 | 1,604 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 222 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
DANAHER CORPORATION | COM | 235851102 | 532 | 1,617 | SH | SOLE | NONE | 0 | 0 | 1,617 | |
DANAHER CORPORATION | COM | 235851102 | 463 | 1,406 | SH | OTR | 1 | 0 | 0 | 1,406 | |
DANAHER CORPORATION | COM | 235851102 | 201 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
DANAHER CORPORATION | COM | 235851102 | 738 | 2,243 | SH | SOLE | NONE | 0 | 0 | 2,243 | |
DANAOS CORPORATION | SHS | Y1968P121 | 433 | 5,805 | SH | SOLE | NONE | 0 | 0 | 5,805 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,174 | 29,459 | SH | SOLE | NONE | 0 | 0 | 29,459 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,488 | 37,339 | SH | OTR | 2 | 0 | 0 | 37,339 | |
DEERE & CO | COM | 244199105 | 686 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 575 | 14,714 | SH | SOLE | NONE | 0 | 0 | 14,714 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,343 | 6,101 | SH | SOLE | NONE | 0 | 0 | 6,101 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 209 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 337 | 1,531 | SH | OTR | 1 | 0 | 0 | 1,531 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 262 | 1,190 | SH | OTR | 2 | 0 | 0 | 1,190 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 369 | 1,677 | SH | SOLE | NONE | 0 | 0 | 1,677 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 840 | 3,817 | SH | SOLE | NONE | 0 | 0 | 3,817 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 241 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 | |
DIANA SHIPPING INC | COM | Y2066G104 | 45 | 11,471 | SH | SOLE | NONE | 0 | 0 | 11,471 | |
DIANA SHIPPING INC | COM | Y2066G104 | 131 | 33,640 | SH | SOLE | NONE | 0 | 0 | 33,640 | |
DIGITAL RLTY TR INC | COM | 253868103 | 758 | 4,288 | SH | SOLE | NONE | 0 | 0 | 4,288 | |
DIGITAL RLTY TR INC | COM | 253868103 | 603 | 3,411 | SH | OTR | 2 | 0 | 0 | 3,411 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,359 | 7,686 | SH | SOLE | NONE | 0 | 0 | 7,686 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,967 | 16,777 | SH | SOLE | NONE | 0 | 0 | 16,777 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 355 | 12,268 | SH | SOLE | NONE | 0 | 0 | 12,268 | |
DIODES INC | COM | 254543101 | 550 | 5,010 | SH | SOLE | NONE | 0 | 0 | 5,010 | |
DIODES INC | COM | 254543101 | 354 | 3,221 | SH | SOLE | NONE | 0 | 0 | 3,221 | |
DIODES INC | COM | 254543101 | 294 | 2,679 | SH | OTR | 2 | 0 | 0 | 2,679 | |
DIODES INC | COM | 254543101 | 493 | 4,492 | SH | SOLE | NONE | 0 | 0 | 4,492 | |
DIODES INC | COM | 254543101 | 2,161 | 19,676 | SH | SOLE | NONE | 0 | 0 | 19,676 | |
DISNEY WALT CO | COM | 254687106 | 3,067 | 19,804 | SH | SOLE | NONE | 0 | 0 | 19,804 | |
DISNEY WALT CO | COM | 254687106 | 979 | 6,322 | SH | SOLE | NONE | 0 | 0 | 6,322 | |
DISNEY WALT CO | COM | 254687106 | 260 | 1,681 | SH | OTR | 1 | 0 | 0 | 1,681 | |
DISNEY WALT CO | COM | 254687106 | 204 | 1,314 | SH | SOLE | NONE | 0 | 0 | 1,314 | |
DISNEY WALT CO | COM | 254687106 | 2,486 | 16,051 | SH | OTR | 2 | 0 | 0 | 16,051 | |
DISNEY WALT CO | COM | 254687106 | 382 | 2,465 | SH | SOLE | NONE | 0 | 0 | 2,465 | |
DISNEY WALT CO | COM | 254687106 | 2,200 | 14,203 | SH | SOLE | NONE | 0 | 0 | 14,203 | |
DISNEY WALT CO | COM | 254687106 | 3,404 | 21,976 | SH | SOLE | NONE | 0 | 0 | 21,976 | |
DOCUSIGN INC | COM | 256163106 | 785 | 5,152 | SH | SOLE | NONE | 0 | 0 | 5,152 | |
DOCUSIGN INC | COM | 256163106 | 221 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
DOCUSIGN INC | COM | 256163106 | 207 | 1,360 | SH | OTR | 1 | 0 | 0 | 1,360 | |
DOCUSIGN INC | COM | 256163106 | 633 | 4,159 | SH | OTR | 2 | 0 | 0 | 4,159 | |
DOCUSIGN INC | COM | 256163106 | 571 | 3,747 | SH | SOLE | NONE | 0 | 0 | 3,747 | |
DOCUSIGN INC | COM | 256163106 | 1,986 | 13,038 | SH | SOLE | NONE | 0 | 0 | 13,038 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 282 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,003 | 8,494 | SH | SOLE | NONE | 0 | 0 | 8,494 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 353 | 1,497 | SH | SOLE | NONE | 0 | 0 | 1,497 | |
DOLLAR TREE INC | COM | 256746108 | 1,828 | 13,010 | SH | SOLE | NONE | 0 | 0 | 13,010 | |
DOMINION ENERGY INC | COM | 25746U109 | 904 | 11,510 | SH | SOLE | NONE | 0 | 0 | 11,510 | |
DOMINION ENERGY INC | COM | 25746U109 | 451 | 5,746 | SH | SOLE | NONE | 0 | 0 | 5,746 | |
DOMINION ENERGY INC | COM | 25746U109 | 981 | 12,492 | SH | SOLE | NONE | 0 | 0 | 12,492 | |
DOMINOS PIZZA INC | COM | 25754A201 | 276 | 489 | SH | SOLE | NONE | 0 | 0 | 489 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 354 | 11,757 | SH | SOLE | NONE | 0 | 0 | 11,757 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 639 | 21,213 | SH | OTR | 2 | 0 | 0 | 21,213 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,179 | 39,170 | SH | SOLE | NONE | 0 | 0 | 39,170 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 908 | 8,654 | SH | SOLE | NONE | 0 | 0 | 8,654 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292 | 2,786 | SH | SOLE | NONE | 0 | 0 | 2,786 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,009 | 9,621 | SH | SOLE | NONE | 0 | 0 | 9,621 | |
E L F BEAUTY INC | COM | 26856L103 | 315 | 9,479 | SH | SOLE | NONE | 0 | 0 | 9,479 | |
E L F BEAUTY INC | COM | 26856L103 | 221 | 6,642 | SH | SOLE | NONE | 0 | 0 | 6,642 | |
ECOLAB INC | COM | 278865100 | 1,014 | 4,322 | SH | SOLE | NONE | 0 | 0 | 4,322 | |
ECOLAB INC | COM | 278865100 | 1,138 | 4,850 | SH | SOLE | NONE | 0 | 0 | 4,850 | |
ECOLAB INC | COM | 278865100 | 426 | 1,817 | SH | SOLE | NONE | 0 | 0 | 1,817 | |
EDISON INTL | COM | 281020107 | 333 | 4,876 | SH | SOLE | NONE | 0 | 0 | 4,876 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 368 | 2,844 | SH | SOLE | NONE | 0 | 0 | 2,844 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 168 | 32,430 | SH | SOLE | NONE | 0 | 0 | 32,430 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 526 | 18,521 | SH | SOLE | NONE | 0 | 0 | 18,521 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 329 | 11,583 | SH | SOLE | NONE | 0 | 0 | 11,583 | |
ELASTIC N V | ORD SHS | N14506104 | 448 | 3,641 | SH | SOLE | NONE | 0 | 0 | 3,641 | |
ELASTIC N V | ORD SHS | N14506104 | 405 | 3,290 | SH | SOLE | NONE | 0 | 0 | 3,290 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 286 | 16,755 | SH | SOLE | NONE | 0 | 0 | 16,755 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 368 | 20,758 | SH | SOLE | NONE | 0 | 0 | 20,758 | |
EMERSON ELEC CO | COM | 291011104 | 619 | 6,661 | SH | SOLE | NONE | 0 | 0 | 6,661 | |
EMERSON ELEC CO | COM | 291011104 | 437 | 4,699 | SH | SOLE | NONE | 0 | 0 | 4,699 | |
EMERSON ELEC CO | COM | 291011104 | 848 | 9,120 | SH | SOLE | NONE | 0 | 0 | 9,120 | |
ENBRIDGE INC | COM | 29250N105 | 1,362 | 34,854 | SH | SOLE | NONE | 0 | 0 | 34,854 | |
ENBRIDGE INC | COM | 29250N105 | 308 | 7,885 | SH | SOLE | NONE | 0 | 0 | 7,885 | |
ENBRIDGE INC | COM | 29250N105 | 1,034 | 26,457 | SH | SOLE | NONE | 0 | 0 | 26,457 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,238 | 150,455 | SH | SOLE | NONE | 0 | 0 | 150,455 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,764 | 457,337 | SH | OTR | 1 | 0 | 0 | 457,337 | |
ENI S P A | SPONSORED ADR | 26874R108 | 222 | 8,022 | SH | SOLE | NONE | 0 | 0 | 8,022 | |
ENTEGRIS INC | COM | 29362U104 | 1,217 | 8,782 | SH | SOLE | NONE | 0 | 0 | 8,782 | |
ENTEGRIS INC | COM | 29362U104 | 297 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
ENTEGRIS INC | COM | 29362U104 | 367 | 2,651 | SH | OTR | 2 | 0 | 0 | 2,651 | |
ENTEGRIS INC | COM | 29362U104 | 840 | 6,063 | SH | SOLE | NONE | 0 | 0 | 6,063 | |
ENTEGRIS INC | COM | 29362U104 | 2,690 | 19,411 | SH | SOLE | NONE | 0 | 0 | 19,411 | |
EQUINIX INC | COM | 29444U700 | 332 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 227 | 2,594 | SH | SOLE | NONE | 0 | 0 | 2,594 | |
ESSEX PPTY TR INC | COM | 297178105 | 647 | 1,837 | SH | SOLE | NONE | 0 | 0 | 1,837 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 496 | 23,499 | SH | SOLE | NONE | 0 | 0 | 23,499 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,376 | 112,657 | SH | OTR | 1 | 0 | 0 | 112,657 | |
ETSY INC | COM | 29786A106 | 975 | 4,453 | SH | SOLE | NONE | 0 | 0 | 4,453 | |
ETSY INC | COM | 29786A106 | 279 | 1,274 | SH | SOLE | NONE | 0 | 0 | 1,274 | |
ETSY INC | COM | 29786A106 | 304 | 1,388 | SH | OTR | 2 | 0 | 0 | 1,388 | |
ETSY INC | COM | 29786A106 | 1,045 | 4,774 | SH | SOLE | NONE | 0 | 0 | 4,774 | |
ETSY INC | COM | 29786A106 | 2,001 | 9,140 | SH | SOLE | NONE | 0 | 0 | 9,140 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 458 | 11,361 | SH | SOLE | NONE | 0 | 0 | 11,361 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 526 | 13,050 | SH | OTR | 1 | 0 | 0 | 13,050 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 340 | 8,441 | SH | SOLE | NONE | 0 | 0 | 8,441 | |
EVERCORE INC | CLASS A | 29977A105 | 252 | 1,855 | SH | SOLE | NONE | 0 | 0 | 1,855 | |
EVERCORE INC | CLASS A | 29977A105 | 281 | 2,067 | SH | OTR | 1 | 0 | 0 | 2,067 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 393 | 2,177 | SH | SOLE | NONE | 0 | 0 | 2,177 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 634 | 4,724 | SH | SOLE | NONE | 0 | 0 | 4,724 | |
EXPONENT INC | COM | 30214U102 | 430 | 3,686 | SH | SOLE | NONE | 0 | 0 | 3,686 | |
EXPONENT INC | COM | 30214U102 | 264 | 2,264 | SH | SOLE | NONE | 0 | 0 | 2,264 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 405 | 1,788 | SH | SOLE | NONE | 0 | 0 | 1,788 | |
EXXON MOBIL CORP | COM | 30231G102 | 830 | 13,562 | SH | SOLE | NONE | 0 | 0 | 13,562 | |
EXXON MOBIL CORP | COM | 30231G102 | 246 | 4,017 | SH | SOLE | NONE | 0 | 0 | 4,017 | |
EXXON MOBIL CORP | COM | 30231G102 | 427 | 6,979 | SH | OTR | 1 | 0 | 0 | 6,979 | |
EXXON MOBIL CORP | COM | 30231G102 | 818 | 13,365 | SH | OTR | 2 | 0 | 0 | 13,365 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,140 | 18,636 | SH | SOLE | NONE | 0 | 0 | 18,636 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,113 | 50,869 | SH | SOLE | NONE | 0 | 0 | 50,869 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,264 | 2,601 | SH | SOLE | NONE | 0 | 0 | 2,601 | |
FACTSET RESH SYS INC | COM | 303075105 | 876 | 1,803 | SH | OTR | 2 | 0 | 0 | 1,803 | |
FACTSET RESH SYS INC | COM | 303075105 | 221 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
FACTSET RESH SYS INC | COM | 303075105 | 396 | 814 | SH | SOLE | NONE | 0 | 0 | 814 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,936 | 3,984 | SH | SOLE | NONE | 0 | 0 | 3,984 | |
FAIR ISAAC CORP | COM | 303250104 | 317 | 732 | SH | SOLE | NONE | 0 | 0 | 732 | |
FASTENAL CO | COM | 311900104 | 503 | 7,855 | SH | SOLE | NONE | 0 | 0 | 7,855 | |
FASTENAL CO | COM | 311900104 | 959 | 14,974 | SH | SOLE | NONE | 0 | 0 | 14,974 | |
FASTENAL CO | COM | 311900104 | 412 | 6,430 | SH | SOLE | NONE | 0 | 0 | 6,430 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 281 | 3,179 | SH | OTR | 1 | 0 | 0 | 3,179 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218 | 1,993 | SH | OTR | 2 | 0 | 0 | 1,993 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 207 | 1,899 | SH | SOLE | NONE | 0 | 0 | 1,899 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 335 | 4,280 | SH | SOLE | NONE | 0 | 0 | 4,280 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 392 | 5,008 | SH | OTR | 1 | 0 | 0 | 5,008 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 225 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 213 | 2,717 | SH | SOLE | NONE | 0 | 0 | 2,717 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 698 | 3,379 | SH | SOLE | NONE | 0 | 0 | 3,379 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 201 | 972 | SH | SOLE | NONE | 0 | 0 | 972 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 228 | 1,106 | SH | OTR | 2 | 0 | 0 | 1,106 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 643 | 3,113 | SH | SOLE | NONE | 0 | 0 | 3,113 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,568 | 7,593 | SH | SOLE | NONE | 0 | 0 | 7,593 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 256 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 749 | 36,000 | SH | SOLE | NONE | 0 | 0 | 36,000 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,088 | 21,768 | SH | SOLE | NONE | 0 | 0 | 21,768 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 225 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 291 | 3,436 | SH | SOLE | NONE | 0 | 0 | 3,436 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 388 | 1,718 | SH | SOLE | NONE | 0 | 0 | 1,718 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 775 | 14,557 | SH | SOLE | NONE | 0 | 0 | 14,557 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 222 | 8,190 | SH | SOLE | NONE | 0 | 0 | 8,190 | |
FIRSTENERGY CORP | COM | 337932107 | 1,540 | 37,022 | SH | SOLE | NONE | 0 | 0 | 37,022 | |
FIRSTENERGY CORP | COM | 337932107 | 621 | 14,931 | SH | SOLE | NONE | 0 | 0 | 14,931 | |
FIRSTENERGY CORP | COM | 337932107 | 587 | 14,125 | SH | OTR | 1 | 0 | 0 | 14,125 | |
FIRSTENERGY CORP | COM | 337932107 | 209 | 5,026 | SH | OTR | 2 | 0 | 0 | 5,026 | |
FIRSTENERGY CORP | COM | 337932107 | 251 | 6,041 | SH | SOLE | NONE | 0 | 0 | 6,041 | |
FIRSTENERGY CORP | COM | 337932107 | 666 | 16,012 | SH | SOLE | NONE | 0 | 0 | 16,012 | |
FIRSTENERGY CORP | COM | 337932107 | 1,965 | 47,243 | SH | SOLE | NONE | 0 | 0 | 47,243 | |
FISERV INC | COM | 337738108 | 490 | 4,721 | SH | SOLE | NONE | 0 | 0 | 4,721 | |
FISERV INC | COM | 337738108 | 449 | 4,323 | SH | SOLE | NONE | 0 | 0 | 4,323 | |
FISERV INC | COM | 337738108 | 1,733 | 16,697 | SH | OTR | 2 | 0 | 0 | 16,697 | |
FISERV INC | COM | 337738108 | 475 | 4,574 | SH | SOLE | NONE | 0 | 0 | 4,574 | |
FIVE9 INC | COM | 338307101 | 339 | 2,466 | SH | SOLE | NONE | 0 | 0 | 2,466 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 284 | 1,270 | SH | SOLE | NONE | 0 | 0 | 1,270 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 269 | 1,203 | SH | OTR | 2 | 0 | 0 | 1,203 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 538 | 2,405 | SH | SOLE | NONE | 0 | 0 | 2,405 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 489 | 3,759 | SH | SOLE | NONE | 0 | 0 | 3,759 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 261 | 2,007 | SH | SOLE | NONE | 0 | 0 | 2,007 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 243 | 1,868 | SH | OTR | 2 | 0 | 0 | 1,868 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 427 | 3,283 | SH | SOLE | NONE | 0 | 0 | 3,283 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,777 | 13,665 | SH | SOLE | NONE | 0 | 0 | 13,665 | |
FMC CORP | COM NEW | 302491303 | 1,347 | 12,256 | SH | SOLE | NONE | 0 | 0 | 12,256 | |
FMC CORP | COM NEW | 302491303 | 452 | 4,113 | SH | SOLE | NONE | 0 | 0 | 4,113 | |
FMC CORP | COM NEW | 302491303 | 493 | 4,486 | SH | OTR | 1 | 0 | 0 | 4,486 | |
FMC CORP | COM NEW | 302491303 | 1,132 | 10,297 | SH | SOLE | NONE | 0 | 0 | 10,297 | |
FMC CORP | COM NEW | 302491303 | 1,266 | 11,520 | SH | SOLE | NONE | 0 | 0 | 11,520 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 281 | 2,628 | SH | SOLE | NONE | 0 | 0 | 2,628 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 422 | 3,951 | SH | SOLE | NONE | 0 | 0 | 3,951 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 682 | 6,382 | SH | OTR | 2 | 0 | 0 | 6,382 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 518 | 4,850 | SH | SOLE | NONE | 0 | 0 | 4,850 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 238 | 2,224 | SH | SOLE | NONE | 0 | 0 | 2,224 | |
FOX CORP | CL A COM | 35137L105 | 480 | 13,009 | SH | SOLE | NONE | 0 | 0 | 13,009 | |
FOX CORP | CL A COM | 35137L105 | 666 | 18,047 | SH | SOLE | NONE | 0 | 0 | 18,047 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,017 | 5,976 | SH | SOLE | NONE | 0 | 0 | 5,976 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 324 | 1,902 | SH | SOLE | NONE | 0 | 0 | 1,902 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 283 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 514 | 3,024 | SH | SOLE | NONE | 0 | 0 | 3,024 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 547 | 3,217 | SH | SOLE | NONE | 0 | 0 | 3,217 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 402 | 2,361 | SH | OTR | 1 | 0 | 0 | 2,361 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,610 | 15,341 | SH | OTR | 2 | 0 | 0 | 15,341 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 628 | 3,690 | SH | SOLE | NONE | 0 | 0 | 3,690 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 300 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 890 | 5,235 | SH | SOLE | NONE | 0 | 0 | 5,235 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,210 | 36,508 | SH | SOLE | NONE | 0 | 0 | 36,508 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 92 | 15,415 | SH | SOLE | NONE | 0 | 0 | 15,415 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,157 | 27,725 | SH | SOLE | NONE | 0 | 0 | 27,725 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 371 | 8,902 | SH | SOLE | NONE | 0 | 0 | 8,902 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 403 | 9,657 | SH | OTR | 1 | 0 | 0 | 9,657 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,221 | 29,268 | SH | SOLE | NONE | 0 | 0 | 29,268 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,112 | 26,638 | SH | SOLE | NONE | 0 | 0 | 26,638 | |
FS KKR CAP CORP | COM | 302635206 | 246 | 11,758 | SH | SOLE | NONE | 0 | 0 | 11,758 | |
FS KKR CAP CORP | COM | 302635206 | 468 | 22,360 | SH | SOLE | NONE | 0 | 0 | 22,360 | |
FTI CONSULTING INC | COM | 302941109 | 256 | 1,669 | SH | SOLE | NONE | 0 | 0 | 1,669 | |
FTI CONSULTING INC | COM | 302941109 | 243 | 1,582 | SH | OTR | 1 | 0 | 0 | 1,582 | |
FULGENT GENETICS INC | COM | 359664109 | 260 | 2,585 | SH | SOLE | NONE | 0 | 0 | 2,585 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 113 | 16,438 | SH | SOLE | NONE | 0 | 0 | 16,438 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,107 | 6,525 | SH | SOLE | NONE | 0 | 0 | 6,525 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 236 | 1,391 | SH | OTR | 1 | 0 | 0 | 1,391 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 764 | 4,500 | SH | OTR | 2 | 0 | 0 | 4,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,507 | 8,883 | SH | SOLE | NONE | 0 | 0 | 8,883 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,780 | 22,279 | SH | SOLE | NONE | 0 | 0 | 22,279 | |
GARTNER INC | COM | 366651107 | 4,533 | 13,559 | SH | SOLE | NONE | 0 | 0 | 13,559 | |
GARTNER INC | COM | 366651107 | 259 | 775 | SH | SOLE | NONE | 0 | 0 | 775 | |
GARTNER INC | COM | 366651107 | 1,297 | 3,879 | SH | SOLE | NONE | 0 | 0 | 3,879 | |
GARTNER INC | COM | 366651107 | 577 | 1,726 | SH | SOLE | NONE | 0 | 0 | 1,726 | |
GARTNER INC | COM | 366651107 | 1,143 | 3,418 | SH | OTR | 1 | 0 | 0 | 3,418 | |
GARTNER INC | COM | 366651107 | 218 | 651 | SH | SOLE | NONE | 0 | 0 | 651 | |
GARTNER INC | COM | 366651107 | 3,078 | 9,208 | SH | OTR | 2 | 0 | 0 | 9,208 | |
GARTNER INC | COM | 366651107 | 582 | 1,740 | SH | SOLE | NONE | 0 | 0 | 1,740 | |
GARTNER INC | COM | 366651107 | 233 | 698 | SH | SOLE | NONE | 0 | 0 | 698 | |
GARTNER INC | COM | 366651107 | 467 | 1,398 | SH | SOLE | NONE | 0 | 0 | 1,398 | |
GARTNER INC | COM | 366651107 | 326 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
GARTNER INC | COM | 366651107 | 223 | 667 | SH | SOLE | NONE | 0 | 0 | 667 | |
GARTNER INC | COM | 366651107 | 4,271 | 12,775 | SH | SOLE | NONE | 0 | 0 | 12,775 | |
GARTNER INC | COM | 366651107 | 8,520 | 25,483 | SH | SOLE | NONE | 0 | 0 | 25,483 | |
GENERAC HLDGS INC | COM | 368736104 | 900 | 2,557 | SH | SOLE | NONE | 0 | 0 | 2,557 | |
GENERAC HLDGS INC | COM | 368736104 | 255 | 726 | SH | SOLE | NONE | 0 | 0 | 726 | |
GENERAC HLDGS INC | COM | 368736104 | 782 | 2,221 | SH | OTR | 2 | 0 | 0 | 2,221 | |
GENERAC HLDGS INC | COM | 368736104 | 1,112 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
GENERAC HLDGS INC | COM | 368736104 | 2,492 | 7,080 | SH | SOLE | NONE | 0 | 0 | 7,080 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 952 | 4,568 | SH | SOLE | NONE | 0 | 0 | 4,568 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 494 | 2,371 | SH | OTR | 2 | 0 | 0 | 2,371 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 786 | 3,772 | SH | SOLE | NONE | 0 | 0 | 3,772 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,537 | 12,167 | SH | SOLE | NONE | 0 | 0 | 12,167 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,022 | 10,813 | SH | SOLE | NONE | 0 | 0 | 10,813 | |
GENERAL MLS INC | COM | 370334104 | 642 | 9,524 | SH | SOLE | NONE | 0 | 0 | 9,524 | |
GENERAL MLS INC | COM | 370334104 | 206 | 3,057 | SH | SOLE | NONE | 0 | 0 | 3,057 | |
GENERAL MLS INC | COM | 370334104 | 754 | 11,188 | SH | SOLE | NONE | 0 | 0 | 11,188 | |
GENERAL MTRS CO | COM | 37045V100 | 459 | 7,832 | SH | SOLE | NONE | 0 | 0 | 7,832 | |
GENERAL MTRS CO | COM | 37045V100 | 422 | 7,198 | SH | SOLE | NONE | 0 | 0 | 7,198 | |
GENERAL MTRS CO | COM | 37045V100 | 1,129 | 19,262 | SH | SOLE | NONE | 0 | 0 | 19,262 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 216 | 5,454 | SH | SOLE | NONE | 0 | 0 | 5,454 | |
GILEAD SCIENCES INC | COM | 375558103 | 820 | 11,299 | SH | SOLE | NONE | 0 | 0 | 11,299 | |
GILEAD SCIENCES INC | COM | 375558103 | 466 | 6,412 | SH | OTR | 2 | 0 | 0 | 6,412 | |
GILEAD SCIENCES INC | COM | 375558103 | 844 | 11,618 | SH | SOLE | NONE | 0 | 0 | 11,618 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,584 | 35,588 | SH | SOLE | NONE | 0 | 0 | 35,588 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 315 | 5,548 | SH | SOLE | NONE | 0 | 0 | 5,548 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 253 | 4,461 | SH | SOLE | NONE | 0 | 0 | 4,461 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 824 | 14,527 | SH | SOLE | NONE | 0 | 0 | 14,527 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 636 | 28,670 | SH | SOLE | NONE | 0 | 0 | 28,670 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 715 | 32,208 | SH | OTR | 1 | 0 | 0 | 32,208 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 240 | 2,838 | SH | SOLE | NONE | 0 | 0 | 2,838 | |
GLOBUS MED INC | CL A | 379577208 | 580 | 8,031 | SH | SOLE | NONE | 0 | 0 | 8,031 | |
GODADDY INC | CL A | 380237107 | 204 | 2,405 | SH | SOLE | NONE | 0 | 0 | 2,405 | |
GODADDY INC | CL A | 380237107 | 241 | 2,839 | SH | OTR | 2 | 0 | 0 | 2,839 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 753 | 39,300 | SH | SOLE | NONE | 0 | 0 | 39,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228 | 596 | SH | SOLE | NONE | 0 | 0 | 596 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,157 | 3,024 | SH | OTR | 1 | 0 | 0 | 3,024 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 216 | 1,657 | SH | SOLE | NONE | 0 | 0 | 1,657 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 861 | 6,617 | SH | OTR | 2 | 0 | 0 | 6,617 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,747 | 13,432 | SH | SOLE | NONE | 0 | 0 | 13,432 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 380 | 13,421 | SH | OTR | 2 | 0 | 0 | 13,421 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 712 | 25,182 | SH | SOLE | NONE | 0 | 0 | 25,182 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 207 | 21,763 | SH | SOLE | NONE | 0 | 0 | 21,763 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 593 | 5,225 | SH | SOLE | NONE | 0 | 0 | 5,225 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 368 | 3,240 | SH | OTR | 1 | 0 | 0 | 3,240 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 659 | 7,251 | SH | SOLE | NONE | 0 | 0 | 7,251 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 464 | 5,104 | SH | OTR | 1 | 0 | 0 | 5,104 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 253 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 388 | 4,269 | SH | SOLE | NONE | 0 | 0 | 4,269 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 202 | 5,013 | SH | SOLE | NONE | 0 | 0 | 5,013 | |
HEALTHEQUITY INC | COM | 42226A107 | 383 | 8,662 | SH | SOLE | NONE | 0 | 0 | 8,662 | |
HEALTHEQUITY INC | COM | 42226A107 | 340 | 7,696 | SH | OTR | 2 | 0 | 0 | 7,696 | |
HEICO CORP NEW | CL A | 422806208 | 1,219 | 9,486 | SH | SOLE | NONE | 0 | 0 | 9,486 | |
HEICO CORP NEW | CL A | 422806208 | 203 | 1,579 | SH | SOLE | NONE | 0 | 0 | 1,579 | |
HEICO CORP NEW | CL A | 422806208 | 217 | 1,687 | SH | SOLE | NONE | 0 | 0 | 1,687 | |
HEICO CORP NEW | CL A | 422806208 | 1,015 | 7,898 | SH | OTR | 2 | 0 | 0 | 7,898 | |
HEICO CORP NEW | CL A | 422806208 | 234 | 1,821 | SH | SOLE | NONE | 0 | 0 | 1,821 | |
HEICO CORP NEW | CL A | 422806208 | 320 | 2,488 | SH | SOLE | NONE | 0 | 0 | 2,488 | |
HEICO CORP NEW | CL A | 422806208 | 2,239 | 17,420 | SH | SOLE | NONE | 0 | 0 | 17,420 | |
HELEN OF TROY LTD | COM | G4388N106 | 280 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
HELEN OF TROY LTD | COM | G4388N106 | 213 | 873 | SH | SOLE | NONE | 0 | 0 | 873 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 474 | 2,836 | SH | SOLE | NONE | 0 | 0 | 2,836 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 254 | 1,523 | SH | SOLE | NONE | 0 | 0 | 1,523 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 251 | 1,502 | SH | SOLE | NONE | 0 | 0 | 1,502 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 226 | 1,238 | SH | SOLE | NONE | 0 | 0 | 1,238 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 265 | 24,632 | SH | SOLE | NONE | 0 | 0 | 24,632 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 244 | 22,743 | SH | SOLE | NONE | 0 | 0 | 22,743 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 484 | 3,105 | SH | SOLE | NONE | 0 | 0 | 3,105 | |
HOME DEPOT INC | COM | 437076102 | 3,531 | 8,507 | SH | SOLE | NONE | 0 | 0 | 8,507 | |
HOME DEPOT INC | COM | 437076102 | 835 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
HOME DEPOT INC | COM | 437076102 | 437 | 1,053 | SH | OTR | 1 | 0 | 0 | 1,053 | |
HOME DEPOT INC | COM | 437076102 | 339 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
HOME DEPOT INC | COM | 437076102 | 3,681 | 8,869 | SH | OTR | 2 | 0 | 0 | 8,869 | |
HOME DEPOT INC | COM | 437076102 | 394 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
HOME DEPOT INC | COM | 437076102 | 3,180 | 7,662 | SH | SOLE | NONE | 0 | 0 | 7,662 | |
HOME DEPOT INC | COM | 437076102 | 7,165 | 17,264 | SH | SOLE | NONE | 0 | 0 | 17,264 | |
HONEYWELL INTL INC | COM | 438516106 | 357 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
HONEYWELL INTL INC | COM | 438516106 | 524 | 2,512 | SH | SOLE | NONE | 0 | 0 | 2,512 | |
HONEYWELL INTL INC | COM | 438516106 | 272 | 1,303 | SH | SOLE | NONE | 0 | 0 | 1,303 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,309 | 12,143 | SH | SOLE | NONE | 0 | 0 | 12,143 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 296 | 2,747 | SH | SOLE | NONE | 0 | 0 | 2,747 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 297 | 2,752 | SH | OTR | 2 | 0 | 0 | 2,752 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 637 | 5,914 | SH | SOLE | NONE | 0 | 0 | 5,914 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,977 | 18,346 | SH | SOLE | NONE | 0 | 0 | 18,346 | |
HUMANA INC | COM | 444859102 | 870 | 1,876 | SH | SOLE | NONE | 0 | 0 | 1,876 | |
HUMANA INC | COM | 444859102 | 282 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
HUMANA INC | COM | 444859102 | 316 | 682 | SH | OTR | 1 | 0 | 0 | 682 | |
HUMANA INC | COM | 444859102 | 988 | 2,129 | SH | SOLE | NONE | 0 | 0 | 2,129 | |
HUMANA INC | COM | 444859102 | 794 | 1,711 | SH | SOLE | NONE | 0 | 0 | 1,711 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 355 | 1,903 | SH | SOLE | NONE | 0 | 0 | 1,903 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 386 | 2,069 | SH | SOLE | NONE | 0 | 0 | 2,069 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,265 | 6,774 | SH | SOLE | NONE | 0 | 0 | 6,774 | |
HUNTSMAN CORP | COM | 447011107 | 698 | 20,019 | SH | SOLE | NONE | 0 | 0 | 20,019 | |
HUNTSMAN CORP | COM | 447011107 | 229 | 6,552 | SH | SOLE | NONE | 0 | 0 | 6,552 | |
HUNTSMAN CORP | COM | 447011107 | 846 | 24,252 | SH | SOLE | NONE | 0 | 0 | 24,252 | |
IAA INC | COM | 449253103 | 221 | 4,369 | SH | SOLE | NONE | 0 | 0 | 4,369 | |
IAA INC | COM | 449253103 | 1,037 | 20,477 | SH | OTR | 2 | 0 | 0 | 20,477 | |
IAA INC | COM | 449253103 | 230 | 4,536 | SH | SOLE | NONE | 0 | 0 | 4,536 | |
ICICI BANK LIMITED | ADR | 45104G104 | 289 | 14,590 | SH | SOLE | NONE | 0 | 0 | 14,590 | |
ICON PLC | SHS | G4705A100 | 2,424 | 7,826 | SH | SOLE | NONE | 0 | 0 | 7,826 | |
ICON PLC | SHS | G4705A100 | 533 | 1,721 | SH | OTR | 1 | 0 | 0 | 1,721 | |
ICON PLC | SHS | G4705A100 | 566 | 1,827 | SH | OTR | 2 | 0 | 0 | 1,827 | |
ICON PLC | SHS | G4705A100 | 1,521 | 4,912 | SH | SOLE | NONE | 0 | 0 | 4,912 | |
ICON PLC | SHS | G4705A100 | 2,627 | 8,484 | SH | SOLE | NONE | 0 | 0 | 8,484 | |
IDEX CORP | COM | 45167R104 | 480 | 2,031 | SH | SOLE | NONE | 0 | 0 | 2,031 | |
IDEX CORP | COM | 45167R104 | 219 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
IDEX CORP | COM | 45167R104 | 211 | 893 | SH | OTR | 2 | 0 | 0 | 893 | |
IDEX CORP | COM | 45167R104 | 421 | 1,782 | SH | SOLE | NONE | 0 | 0 | 1,782 | |
IDEX CORP | COM | 45167R104 | 1,488 | 6,297 | SH | SOLE | NONE | 0 | 0 | 6,297 | |
IHS MARKIT LTD | SHS | G47567105 | 288 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 293 | 1,186 | SH | SOLE | NONE | 0 | 0 | 1,186 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 360 | 1,459 | SH | SOLE | NONE | 0 | 0 | 1,459 | |
ILLUMINA INC | COM | 452327109 | 3,025 | 7,951 | SH | SOLE | NONE | 0 | 0 | 7,951 | |
ILLUMINA INC | COM | 452327109 | 681 | 1,789 | SH | SOLE | NONE | 0 | 0 | 1,789 | |
ILLUMINA INC | COM | 452327109 | 442 | 1,162 | SH | SOLE | NONE | 0 | 0 | 1,162 | |
ILLUMINA INC | COM | 452327109 | 686 | 1,804 | SH | OTR | 1 | 0 | 0 | 1,804 | |
ILLUMINA INC | COM | 452327109 | 2,057 | 5,407 | SH | OTR | 2 | 0 | 0 | 5,407 | |
ILLUMINA INC | COM | 452327109 | 374 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
ILLUMINA INC | COM | 452327109 | 234 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
ILLUMINA INC | COM | 452327109 | 1,307 | 3,435 | SH | SOLE | NONE | 0 | 0 | 3,435 | |
ILLUMINA INC | COM | 452327109 | 6,039 | 15,873 | SH | SOLE | NONE | 0 | 0 | 15,873 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 311 | 18,241 | SH | SOLE | NONE | 0 | 0 | 18,241 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 244 | 14,320 | SH | SOLE | NONE | 0 | 0 | 14,320 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 148 | 10,664 | SH | SOLE | NONE | 0 | 0 | 10,664 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 236 | 16,987 | SH | SOLE | NONE | 0 | 0 | 16,987 | |
INSULET CORP | COM | 45784P101 | 236 | 888 | SH | SOLE | NONE | 0 | 0 | 888 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 321 | 14,462 | SH | SOLE | NONE | 0 | 0 | 14,462 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 252 | 11,326 | SH | SOLE | NONE | 0 | 0 | 11,326 | |
INTEL CORP | COM | 458140100 | 360 | 6,985 | SH | SOLE | NONE | 0 | 0 | 6,985 | |
INTEL CORP | COM | 458140100 | 233 | 4,523 | SH | SOLE | NONE | 0 | 0 | 4,523 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 690 | 8,684 | SH | SOLE | NONE | 0 | 0 | 8,684 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 259 | 3,256 | SH | SOLE | NONE | 0 | 0 | 3,256 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 271 | 3,414 | SH | SOLE | NONE | 0 | 0 | 3,414 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 212 | 2,665 | SH | OTR | 1 | 0 | 0 | 2,665 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,337 | 16,829 | SH | OTR | 2 | 0 | 0 | 16,829 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 321 | 4,046 | SH | SOLE | NONE | 0 | 0 | 4,046 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 445 | 5,599 | SH | SOLE | NONE | 0 | 0 | 5,599 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,362 | 42,330 | SH | SOLE | NONE | 0 | 0 | 42,330 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,246 | 9,324 | SH | SOLE | NONE | 0 | 0 | 9,324 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 487 | 3,640 | SH | SOLE | NONE | 0 | 0 | 3,640 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275 | 2,058 | SH | OTR | 1 | 0 | 0 | 2,058 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,581 | SH | SOLE | NONE | 0 | 0 | 1,581 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 590 | 4,414 | SH | OTR | 2 | 0 | 0 | 4,414 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,072 | 15,501 | SH | SOLE | NONE | 0 | 0 | 15,501 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,081 | 23,052 | SH | SOLE | NONE | 0 | 0 | 23,052 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 594 | 3,940 | SH | SOLE | NONE | 0 | 0 | 3,940 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 366 | 2,432 | SH | OTR | 2 | 0 | 0 | 2,432 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 547 | 3,631 | SH | SOLE | NONE | 0 | 0 | 3,631 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,685 | 11,187 | SH | SOLE | NONE | 0 | 0 | 11,187 | |
INTUIT | COM | 461202103 | 315 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
INTUIT | COM | 461202103 | 441 | 685 | SH | SOLE | NONE | 0 | 0 | 685 | |
INTUIT | COM | 461202103 | 615 | 956 | SH | OTR | 2 | 0 | 0 | 956 | |
INTUIT | COM | 461202103 | 1,462 | 2,273 | SH | SOLE | NONE | 0 | 0 | 2,273 | |
INTUIT | COM | 461202103 | 810 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,620 | 10,074 | SH | SOLE | NONE | 0 | 0 | 10,074 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225 | 627 | SH | SOLE | NONE | 0 | 0 | 627 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 922 | 2,565 | SH | SOLE | NONE | 0 | 0 | 2,565 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 529 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 776 | 2,160 | SH | OTR | 1 | 0 | 0 | 2,160 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,361 | 6,571 | SH | OTR | 2 | 0 | 0 | 6,571 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 440 | 1,224 | SH | SOLE | NONE | 0 | 0 | 1,224 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318 | 886 | SH | SOLE | NONE | 0 | 0 | 886 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,606 | 4,471 | SH | SOLE | NONE | 0 | 0 | 4,471 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,234 | 20,133 | SH | SOLE | NONE | 0 | 0 | 20,133 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 777 | 55,298 | SH | SOLE | NONE | 0 | 0 | 55,298 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 211 | 14,999 | SH | SOLE | NONE | 0 | 0 | 14,999 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 296 | 21,032 | SH | OTR | 2 | 0 | 0 | 21,032 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 985 | 70,065 | SH | SOLE | NONE | 0 | 0 | 70,065 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 583 | 41,472 | SH | SOLE | NONE | 0 | 0 | 41,472 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 262 | 12,606 | SH | SOLE | NONE | 0 | 0 | 12,606 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 451 | 16,648 | SH | SOLE | NONE | 0 | 0 | 16,648 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 239 | 10,300 | SH | SOLE | NONE | 0 | 0 | 10,300 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 556 | 26,000 | SH | SOLE | NONE | 0 | 0 | 26,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 508 | 3,119 | SH | SOLE | NONE | 0 | 0 | 3,119 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 163 | 20,345 | SH | SOLE | NONE | 0 | 0 | 20,345 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,046 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,066 | 2,679 | SH | SOLE | NONE | 0 | 0 | 2,679 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,138 | 2,861 | SH | OTR | 1 | 0 | 0 | 2,861 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 354 | 891 | SH | OTR | 2 | 0 | 0 | 891 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 611 | 1,536 | SH | SOLE | NONE | 0 | 0 | 1,536 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,361 | 3,420 | SH | SOLE | NONE | 0 | 0 | 3,420 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 685 | 1,722 | SH | SOLE | NONE | 0 | 0 | 1,722 | |
INVITAE CORP | COM | 46185L103 | 156 | 10,242 | SH | SOLE | NONE | 0 | 0 | 10,242 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 674 | 19,349 | SH | SOLE | NONE | 0 | 0 | 19,349 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 526 | 8,794 | SH | SOLE | NONE | 0 | 0 | 8,794 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 256 | 5,073 | SH | SOLE | NONE | 0 | 0 | 5,073 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 243 | 4,820 | SH | OTR | 1 | 0 | 0 | 4,820 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 209 | 4,138 | SH | OTR | 2 | 0 | 0 | 4,138 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 807 | 16,025 | SH | SOLE | NONE | 0 | 0 | 16,025 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 269 | 5,347 | SH | SOLE | NONE | 0 | 0 | 5,347 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 784 | 7,109 | SH | SOLE | NONE | 0 | 0 | 7,109 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 278 | 4,215 | SH | SOLE | NONE | 0 | 0 | 4,215 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 492 | 7,478 | SH | SOLE | NONE | 0 | 0 | 7,478 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,582 | 50,550 | SH | SOLE | NONE | 0 | 0 | 50,550 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 599 | 5,421 | SH | SOLE | NONE | 0 | 0 | 5,421 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,680 | 42,384 | SH | OTR | 2 | 0 | 0 | 42,384 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,437 | 40,181 | SH | SOLE | NONE | 0 | 0 | 40,181 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,186 | 37,907 | SH | SOLE | NONE | 0 | 0 | 37,907 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,888 | 56,180 | SH | SOLE | NONE | 0 | 0 | 56,180 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 214 | 2,465 | SH | SOLE | NONE | 0 | 0 | 2,465 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,219 | 94,456 | SH | SOLE | NONE | 0 | 0 | 94,456 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,033 | 46,351 | SH | SOLE | NONE | 0 | 0 | 46,351 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 472 | 7,904 | SH | SOLE | NONE | 0 | 0 | 7,904 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 525 | 4,602 | SH | SOLE | NONE | 0 | 0 | 4,602 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,657 | 14,527 | SH | SOLE | NONE | 0 | 0 | 14,527 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 450 | 3,945 | SH | SOLE | NONE | 0 | 0 | 3,945 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 257 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,594 | 12,341 | SH | SOLE | NONE | 0 | 0 | 12,341 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 418 | 5,598 | SH | SOLE | NONE | 0 | 0 | 5,598 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,960 | 26,253 | SH | OTR | 2 | 0 | 0 | 26,253 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 296 | 3,964 | SH | SOLE | NONE | 0 | 0 | 3,964 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,359 | 912,990 | SH | SOLE | NONE | 0 | 0 | 912,990 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 215 | 8,073 | SH | SOLE | NONE | 0 | 0 | 8,073 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,714 | 64,229 | SH | SOLE | NONE | 0 | 0 | 64,229 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,135 | 42,552 | SH | OTR | 1 | 0 | 0 | 42,552 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,554 | 58,241 | SH | SOLE | NONE | 0 | 0 | 58,241 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 65,467 | 2,453,777 | SH | OTR | 2 | 0 | 0 | 2,453,777 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 472 | 17,691 | SH | SOLE | NONE | 0 | 0 | 17,691 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 228 | 8,553 | SH | SOLE | NONE | 0 | 0 | 8,553 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,324 | 162,052 | SH | SOLE | NONE | 0 | 0 | 162,052 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,369 | 351,170 | SH | SOLE | NONE | 0 | 0 | 351,170 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,872 | 407,500 | SH | SOLE | NONE | 0 | 0 | 407,500 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,629 | 57,351 | SH | SOLE | NONE | 0 | 0 | 57,351 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 719 | 15,677 | SH | SOLE | NONE | 0 | 0 | 15,677 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 638 | 13,910 | SH | OTR | 2 | 0 | 0 | 13,910 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,066 | 66,895 | SH | SOLE | NONE | 0 | 0 | 66,895 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,844 | 40,221 | SH | SOLE | NONE | 0 | 0 | 40,221 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 266 | 3,290 | SH | SOLE | NONE | 0 | 0 | 3,290 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,375 | 50,769 | SH | SOLE | NONE | 0 | 0 | 50,769 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 207 | 1,953 | SH | SOLE | NONE | 0 | 0 | 1,953 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,071 | 10,114 | SH | SOLE | NONE | 0 | 0 | 10,114 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,442 | 23,066 | SH | OTR | 2 | 0 | 0 | 23,066 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,086 | 48,038 | SH | SOLE | NONE | 0 | 0 | 48,038 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,663 | 34,595 | SH | SOLE | NONE | 0 | 0 | 34,595 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 541 | 8,007 | SH | SOLE | NONE | 0 | 0 | 8,007 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 473 | 4,065 | SH | SOLE | NONE | 0 | 0 | 4,065 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 555 | 4,776 | SH | SOLE | NONE | 0 | 0 | 4,776 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 291 | 2,503 | SH | OTR | 2 | 0 | 0 | 2,503 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 281 | 2,414 | SH | SOLE | NONE | 0 | 0 | 2,414 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 260 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 207 | 1,607 | SH | OTR | 2 | 0 | 0 | 1,607 | |
ISHARES TR | MBS ETF | 464288588 | 645 | 6,003 | SH | SOLE | NONE | 0 | 0 | 6,003 | |
ISHARES TR | MBS ETF | 464288588 | 2,473 | 23,015 | SH | OTR | 2 | 0 | 0 | 23,015 | |
ISHARES TR | MBS ETF | 464288588 | 291 | 2,713 | SH | SOLE | NONE | 0 | 0 | 2,713 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 375 | 7,923 | SH | SOLE | NONE | 0 | 0 | 7,923 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 648 | 2,211 | SH | SOLE | NONE | 0 | 0 | 2,211 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,164 | 3,972 | SH | OTR | 2 | 0 | 0 | 3,972 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 559 | 1,908 | SH | SOLE | NONE | 0 | 0 | 1,908 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 530 | 1,874 | SH | SOLE | NONE | 0 | 0 | 1,874 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,152 | 4,071 | SH | OTR | 2 | 0 | 0 | 4,071 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,189 | 4,201 | SH | SOLE | NONE | 0 | 0 | 4,201 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,421 | 5,020 | SH | SOLE | NONE | 0 | 0 | 5,020 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 246 | 868 | SH | SOLE | NONE | 0 | 0 | 868 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245 | 2,137 | SH | SOLE | NONE | 0 | 0 | 2,137 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 248 | 2,163 | SH | OTR | 2 | 0 | 0 | 2,163 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 462 | 4,031 | SH | SOLE | NONE | 0 | 0 | 4,031 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 222 | 1,416 | SH | SOLE | NONE | 0 | 0 | 1,416 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,083 | 14,849 | SH | SOLE | NONE | 0 | 0 | 14,849 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 360 | 755 | SH | SOLE | NONE | 0 | 0 | 755 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,681 | 3,525 | SH | SOLE | NONE | 0 | 0 | 3,525 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,229 | 2,576 | SH | OTR | 2 | 0 | 0 | 2,576 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 580 | 1,217 | SH | SOLE | NONE | 0 | 0 | 1,217 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,886 | 16,534 | SH | SOLE | NONE | 0 | 0 | 16,534 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,669 | 9,789 | SH | SOLE | NONE | 0 | 0 | 9,789 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234 | 2,798 | SH | SOLE | NONE | 0 | 0 | 2,798 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 800 | 4,762 | SH | OTR | 2 | 0 | 0 | 4,762 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 360 | 2,145 | SH | SOLE | NONE | 0 | 0 | 2,145 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,015 | 6,593 | SH | SOLE | NONE | 0 | 0 | 6,593 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,903 | 25,862 | SH | SOLE | NONE | 0 | 0 | 25,862 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 443 | 1,451 | SH | OTR | 2 | 0 | 0 | 1,451 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 648 | 2,119 | SH | SOLE | NONE | 0 | 0 | 2,119 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226 | 739 | SH | SOLE | NONE | 0 | 0 | 739 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 294 | 1,322 | SH | SOLE | NONE | 0 | 0 | 1,322 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 566 | 2,543 | SH | SOLE | NONE | 0 | 0 | 2,543 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 242 | 1,458 | SH | SOLE | NONE | 0 | 0 | 1,458 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 556 | 7,281 | SH | SOLE | NONE | 0 | 0 | 7,281 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 564 | 4,880 | SH | SOLE | NONE | 0 | 0 | 4,880 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,936 | 38,416 | SH | SOLE | NONE | 0 | 0 | 38,416 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,585 | 130,685 | SH | OTR | 1 | 0 | 0 | 130,685 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 257 | 2,348 | SH | SOLE | NONE | 0 | 0 | 2,348 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,536 | 453,329 | SH | SOLE | NONE | 0 | 0 | 453,329 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 711 | 15,686 | SH | SOLE | NONE | 0 | 0 | 15,686 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 713 | 15,735 | SH | OTR | 1 | 0 | 0 | 15,735 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 724 | 15,989 | SH | SOLE | NONE | 0 | 0 | 15,989 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 67,884 | 1,498,542 | SH | OTR | 2 | 0 | 0 | 1,498,542 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 450 | 9,932 | SH | SOLE | NONE | 0 | 0 | 9,932 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 819 | 18,074 | SH | SOLE | NONE | 0 | 0 | 18,074 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,799 | 83,861 | SH | SOLE | NONE | 0 | 0 | 83,861 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,103 | 134,717 | SH | SOLE | NONE | 0 | 0 | 134,717 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,280 | 23,480 | SH | SOLE | NONE | 0 | 0 | 23,480 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 242 | 2,097 | SH | SOLE | NONE | 0 | 0 | 2,097 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 330 | 2,865 | SH | OTR | 2 | 0 | 0 | 2,865 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 222 | 1,930 | SH | SOLE | NONE | 0 | 0 | 1,930 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 337 | 2,757 | SH | SOLE | NONE | 0 | 0 | 2,757 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 245 | 2,004 | SH | SOLE | NONE | 0 | 0 | 2,004 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,136 | 10,532 | SH | SOLE | NONE | 0 | 0 | 10,532 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 810 | 11,990 | SH | SOLE | NONE | 0 | 0 | 11,990 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 265 | 1,375 | SH | OTR | 1 | 0 | 0 | 1,375 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,180 | 14,997 | SH | SOLE | NONE | 0 | 0 | 14,997 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 655 | 15,905 | SH | SOLE | NONE | 0 | 0 | 15,905 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 901 | 18,442 | SH | SOLE | NONE | 0 | 0 | 18,442 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,464 | 75,568 | SH | SOLE | NONE | 0 | 0 | 75,568 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 440 | 5,140 | SH | SOLE | NONE | 0 | 0 | 5,140 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 298 | 3,481 | SH | SOLE | NONE | 0 | 0 | 3,481 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,464 | 204,162 | SH | SOLE | NONE | 0 | 0 | 204,162 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,189 | 95,727 | SH | SOLE | NONE | 0 | 0 | 95,727 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,035 | 54,224 | SH | SOLE | NONE | 0 | 0 | 54,224 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 526 | 3,549 | SH | SOLE | NONE | 0 | 0 | 3,549 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 383 | 2,582 | SH | SOLE | NONE | 0 | 0 | 2,582 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 213 | 1,437 | SH | SOLE | NONE | 0 | 0 | 1,437 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,615 | 145,860 | SH | SOLE | NONE | 0 | 0 | 145,860 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,626 | 71,703 | SH | SOLE | NONE | 0 | 0 | 71,703 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,193 | 24,092 | SH | SOLE | NONE | 0 | 0 | 24,092 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 221 | 1,670 | SH | SOLE | NONE | 0 | 0 | 1,670 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,554 | 64,548 | SH | SOLE | NONE | 0 | 0 | 64,548 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,247 | 32,050 | SH | SOLE | NONE | 0 | 0 | 32,050 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 492 | 9,849 | SH | SOLE | NONE | 0 | 0 | 9,849 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14,059 | 278,505 | SH | SOLE | NONE | 0 | 0 | 278,505 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 864 | 17,114 | SH | SOLE | NONE | 0 | 0 | 17,114 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 631 | 12,499 | SH | SOLE | NONE | 0 | 0 | 12,499 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,732 | 34,311 | SH | OTR | 1 | 0 | 0 | 34,311 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 290 | 5,750 | SH | SOLE | NONE | 0 | 0 | 5,750 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,925 | 137,192 | SH | OTR | 2 | 0 | 0 | 137,192 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,374 | 47,031 | SH | SOLE | NONE | 0 | 0 | 47,031 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 954 | 18,908 | SH | SOLE | NONE | 0 | 0 | 18,908 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 284 | 5,632 | SH | SOLE | NONE | 0 | 0 | 5,632 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 641 | 12,694 | SH | SOLE | NONE | 0 | 0 | 12,694 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,027 | 20,343 | SH | SOLE | NONE | 0 | 0 | 20,343 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 703 | 13,928 | SH | SOLE | NONE | 0 | 0 | 13,928 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,039 | 258,309 | SH | SOLE | NONE | 0 | 0 | 258,309 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 35,128 | 695,879 | SH | SOLE | NONE | 0 | 0 | 695,879 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 316 | 5,744 | SH | OTR | 2 | 0 | 0 | 5,744 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 275 | 4,085 | SH | OTR | 2 | 0 | 0 | 4,085 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,655 | 189,099 | SH | SOLE | NONE | 0 | 0 | 189,099 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 20,099 | 393,638 | SH | OTR | 2 | 0 | 0 | 393,638 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,601 | 31,351 | SH | SOLE | NONE | 0 | 0 | 31,351 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,668 | 91,414 | SH | SOLE | NONE | 0 | 0 | 91,414 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 231 | 3,662 | SH | SOLE | NONE | 0 | 0 | 3,662 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 385 | 5,496 | SH | SOLE | NONE | 0 | 0 | 5,496 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,759 | 16,129 | SH | SOLE | NONE | 0 | 0 | 16,129 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,350 | 7,894 | SH | SOLE | NONE | 0 | 0 | 7,894 | |
JOHNSON & JOHNSON | COM | 478160104 | 341 | 1,994 | SH | OTR | 1 | 0 | 0 | 1,994 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,263 | 7,383 | SH | OTR | 2 | 0 | 0 | 7,383 | |
JOHNSON & JOHNSON | COM | 478160104 | 300 | 1,751 | SH | SOLE | NONE | 0 | 0 | 1,751 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,921 | 22,923 | SH | SOLE | NONE | 0 | 0 | 22,923 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,565 | 32,530 | SH | SOLE | NONE | 0 | 0 | 32,530 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 231 | 2,846 | SH | SOLE | NONE | 0 | 0 | 2,846 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 472 | 5,802 | SH | SOLE | NONE | 0 | 0 | 5,802 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 529 | 1,964 | SH | SOLE | NONE | 0 | 0 | 1,964 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 604 | 2,241 | SH | OTR | 1 | 0 | 0 | 2,241 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 335 | 1,244 | SH | SOLE | NONE | 0 | 0 | 1,244 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 459 | 25,769 | SH | SOLE | NONE | 0 | 0 | 25,769 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,815 | 17,775 | SH | SOLE | NONE | 0 | 0 | 17,775 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 871 | 5,502 | SH | SOLE | NONE | 0 | 0 | 5,502 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,003 | 12,647 | SH | OTR | 1 | 0 | 0 | 12,647 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 432 | 2,730 | SH | SOLE | NONE | 0 | 0 | 2,730 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 654 | 4,133 | SH | OTR | 2 | 0 | 0 | 4,133 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,517 | 9,582 | SH | SOLE | NONE | 0 | 0 | 9,582 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,329 | 21,025 | SH | SOLE | NONE | 0 | 0 | 21,025 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 966 | 4,680 | SH | SOLE | NONE | 0 | 0 | 4,680 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 286 | 1,386 | SH | SOLE | NONE | 0 | 0 | 1,386 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 343 | 1,663 | SH | OTR | 2 | 0 | 0 | 1,663 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 745 | 3,607 | SH | SOLE | NONE | 0 | 0 | 3,607 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,102 | 10,179 | SH | SOLE | NONE | 0 | 0 | 10,179 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 400 | 2,797 | SH | SOLE | NONE | 0 | 0 | 2,797 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 415 | 2,907 | SH | OTR | 2 | 0 | 0 | 2,907 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 733 | 5,132 | SH | SOLE | NONE | 0 | 0 | 5,132 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,854 | 12,971 | SH | SOLE | NONE | 0 | 0 | 12,971 | |
KIRKLANDS INC | COM | 497498105 | 160 | 10,689 | SH | SOLE | NONE | 0 | 0 | 10,689 | |
KKR & CO INC | COM | 48251W104 | 625 | 8,389 | SH | SOLE | NONE | 0 | 0 | 8,389 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 267 | 1,755 | SH | SOLE | NONE | 0 | 0 | 1,755 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 211 | 1,389 | SH | SOLE | NONE | 0 | 0 | 1,389 | |
KRAFT HEINZ CO | COM | 500754106 | 240 | 6,694 | SH | SOLE | NONE | 0 | 0 | 6,694 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 562 | 1,788 | SH | SOLE | NONE | 0 | 0 | 1,788 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 415 | 6,540 | SH | SOLE | NONE | 0 | 0 | 6,540 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 250 | 3,950 | SH | SOLE | NONE | 0 | 0 | 3,950 | |
LANTHEUS HLDGS INC | COM | 516544103 | 341 | 11,790 | SH | SOLE | NONE | 0 | 0 | 11,790 | |
LANTHEUS HLDGS INC | COM | 516544103 | 236 | 8,171 | SH | SOLE | NONE | 0 | 0 | 8,171 | |
LENNAR CORP | CL A | 526057104 | 546 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
LENNAR CORP | CL A | 526057104 | 494 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 117 | 14,018 | SH | SOLE | NONE | 0 | 0 | 14,018 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 314 | 1,948 | SH | SOLE | NONE | 0 | 0 | 1,948 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 215 | 7,650 | SH | OTR | 1 | 0 | 0 | 7,650 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 312 | 2,019 | SH | SOLE | NONE | 0 | 0 | 2,019 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 245 | 1,588 | SH | SOLE | NONE | 0 | 0 | 1,588 | |
LINDE PLC | SHS | G5494J103 | 1,623 | 4,684 | SH | SOLE | NONE | 0 | 0 | 4,684 | |
LINDE PLC | SHS | G5494J103 | 363 | 1,049 | SH | OTR | 1 | 0 | 0 | 1,049 | |
LINDE PLC | SHS | G5494J103 | 275 | 794 | SH | OTR | 2 | 0 | 0 | 794 | |
LINDE PLC | SHS | G5494J103 | 332 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
LINDE PLC | SHS | G5494J103 | 643 | 1,857 | SH | SOLE | NONE | 0 | 0 | 1,857 | |
LITTELFUSE INC | COM | 537008104 | 739 | 2,347 | SH | SOLE | NONE | 0 | 0 | 2,347 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 366 | 3,057 | SH | SOLE | NONE | 0 | 0 | 3,057 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,005 | 2,829 | SH | SOLE | NONE | 0 | 0 | 2,829 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,315 | 3,701 | SH | OTR | 1 | 0 | 0 | 3,701 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 652 | SH | SOLE | NONE | 0 | 0 | 652 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 873 | 2,456 | SH | SOLE | NONE | 0 | 0 | 2,456 | |
LONGEVERON INC | COM | 54303L104 | 174 | 14,450 | SH | SOLE | NONE | 0 | 0 | 14,450 | |
LOWES COS INC | COM | 548661107 | 2,246 | 8,688 | SH | SOLE | NONE | 0 | 0 | 8,688 | |
LOWES COS INC | COM | 548661107 | 267 | 1,034 | SH | SOLE | NONE | 0 | 0 | 1,034 | |
LOWES COS INC | COM | 548661107 | 1,172 | 4,532 | SH | SOLE | NONE | 0 | 0 | 4,532 | |
LOWES COS INC | COM | 548661107 | 695 | 2,688 | SH | OTR | 1 | 0 | 0 | 2,688 | |
LOWES COS INC | COM | 548661107 | 262 | 1,014 | SH | SOLE | NONE | 0 | 0 | 1,014 | |
LOWES COS INC | COM | 548661107 | 719 | 2,783 | SH | OTR | 2 | 0 | 0 | 2,783 | |
LOWES COS INC | COM | 548661107 | 281 | 1,087 | SH | SOLE | NONE | 0 | 0 | 1,087 | |
LOWES COS INC | COM | 548661107 | 3,013 | 11,658 | SH | SOLE | NONE | 0 | 0 | 11,658 | |
LOWES COS INC | COM | 548661107 | 2,203 | 8,525 | SH | SOLE | NONE | 0 | 0 | 8,525 | |
LPL FINL HLDGS INC | COM | 50212V100 | 358 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
LPL FINL HLDGS INC | COM | 50212V100 | 233 | 1,458 | SH | SOLE | NONE | 0 | 0 | 1,458 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 201 | 100,001 | SH | SOLE | NONE | 0 | 0 | 100,001 | |
MANULIFE FINL CORP | COM | 56501R106 | 269 | 14,092 | SH | SOLE | NONE | 0 | 0 | 14,092 | |
MARATHON PETE CORP | COM | 56585A102 | 795 | 12,427 | SH | SOLE | NONE | 0 | 0 | 12,427 | |
MARATHON PETE CORP | COM | 56585A102 | 253 | 3,959 | SH | SOLE | NONE | 0 | 0 | 3,959 | |
MARATHON PETE CORP | COM | 56585A102 | 275 | 4,302 | SH | OTR | 1 | 0 | 0 | 4,302 | |
MARATHON PETE CORP | COM | 56585A102 | 556 | 8,697 | SH | SOLE | NONE | 0 | 0 | 8,697 | |
MARATHON PETE CORP | COM | 56585A102 | 743 | 11,613 | SH | SOLE | NONE | 0 | 0 | 11,613 | |
MARKEL CORP | COM | 570535104 | 972 | 788 | SH | SOLE | NONE | 0 | 0 | 788 | |
MARKEL CORP | COM | 570535104 | 549 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
MARKEL CORP | COM | 570535104 | 1,645 | 1,333 | SH | OTR | 2 | 0 | 0 | 1,333 | |
MARKEL CORP | COM | 570535104 | 471 | 382 | SH | SOLE | NONE | 0 | 0 | 382 | |
MARKEL CORP | COM | 570535104 | 410 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 827 | 2,010 | SH | SOLE | NONE | 0 | 0 | 2,010 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 699 | 1,700 | SH | OTR | 2 | 0 | 0 | 1,700 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 415 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,492 | 3,629 | SH | SOLE | NONE | 0 | 0 | 3,629 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 417 | 947 | SH | SOLE | NONE | 0 | 0 | 947 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 474 | 1,077 | SH | SOLE | NONE | 0 | 0 | 1,077 | |
MASCO CORP | COM | 574599106 | 510 | 7,261 | SH | SOLE | NONE | 0 | 0 | 7,261 | |
MASCO CORP | COM | 574599106 | 268 | 3,820 | SH | SOLE | NONE | 0 | 0 | 3,820 | |
MASCO CORP | COM | 574599106 | 234 | 3,327 | SH | OTR | 2 | 0 | 0 | 3,327 | |
MASCO CORP | COM | 574599106 | 551 | 7,847 | SH | SOLE | NONE | 0 | 0 | 7,847 | |
MASCO CORP | COM | 574599106 | 1,725 | 24,564 | SH | SOLE | NONE | 0 | 0 | 24,564 | |
MASIMO CORP | COM | 574795100 | 275 | 939 | SH | SOLE | NONE | 0 | 0 | 939 | |
MASIMO CORP | COM | 574795100 | 224 | 764 | SH | SOLE | NONE | 0 | 0 | 764 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,221 | 22,880 | SH | SOLE | NONE | 0 | 0 | 22,880 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 305 | 849 | SH | SOLE | NONE | 0 | 0 | 849 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 436 | 1,214 | SH | SOLE | NONE | 0 | 0 | 1,214 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,041 | 5,681 | SH | SOLE | NONE | 0 | 0 | 5,681 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,770 | 4,926 | SH | SOLE | NONE | 0 | 0 | 4,926 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,014 | 5,604 | SH | OTR | 1 | 0 | 0 | 5,604 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 470 | 1,307 | SH | SOLE | NONE | 0 | 0 | 1,307 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,143 | 17,096 | SH | OTR | 2 | 0 | 0 | 17,096 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,911 | 5,319 | SH | SOLE | NONE | 0 | 0 | 5,319 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 405 | 1,126 | SH | SOLE | NONE | 0 | 0 | 1,126 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 650 | 1,809 | SH | SOLE | NONE | 0 | 0 | 1,809 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 270 | 752 | SH | SOLE | NONE | 0 | 0 | 752 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 545 | 1,518 | SH | SOLE | NONE | 0 | 0 | 1,518 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 341 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,607 | 18,387 | SH | SOLE | NONE | 0 | 0 | 18,387 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,977 | 41,681 | SH | SOLE | NONE | 0 | 0 | 41,681 | |
MATCH GROUP INC NEW | COM | 57667L107 | 366 | 2,769 | SH | SOLE | NONE | 0 | 0 | 2,769 | |
MATCH GROUP INC NEW | COM | 57667L107 | 492 | 3,724 | SH | SOLE | NONE | 0 | 0 | 3,724 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,614 | 12,201 | SH | OTR | 2 | 0 | 0 | 12,201 | |
MATCH GROUP INC NEW | COM | 57667L107 | 416 | 3,147 | SH | SOLE | NONE | 0 | 0 | 3,147 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,438 | 14,885 | SH | SOLE | NONE | 0 | 0 | 14,885 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222 | 2,301 | SH | OTR | 1 | 0 | 0 | 2,301 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 751 | 7,777 | SH | OTR | 2 | 0 | 0 | 7,777 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,458 | 15,094 | SH | SOLE | NONE | 0 | 0 | 15,094 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,776 | 39,082 | SH | SOLE | NONE | 0 | 0 | 39,082 | |
MCDONALDS CORP | COM | 580135101 | 1,588 | 5,924 | SH | SOLE | NONE | 0 | 0 | 5,924 | |
MCDONALDS CORP | COM | 580135101 | 265 | 987 | SH | OTR | 1 | 0 | 0 | 987 | |
MCDONALDS CORP | COM | 580135101 | 755 | 2,817 | SH | OTR | 2 | 0 | 0 | 2,817 | |
MCDONALDS CORP | COM | 580135101 | 1,954 | 7,288 | SH | SOLE | NONE | 0 | 0 | 7,288 | |
MCDONALDS CORP | COM | 580135101 | 3,983 | 14,857 | SH | SOLE | NONE | 0 | 0 | 14,857 | |
MEDIAALPHA INC | CL A | 58450V104 | 208 | 13,441 | SH | SOLE | NONE | 0 | 0 | 13,441 | |
MEDIAALPHA INC | CL A | 58450V104 | 259 | 16,749 | SH | OTR | 2 | 0 | 0 | 16,749 | |
MEDIAALPHA INC | CL A | 58450V104 | 504 | 32,619 | SH | SOLE | NONE | 0 | 0 | 32,619 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 351 | 1,612 | SH | SOLE | NONE | 0 | 0 | 1,612 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 231 | 1,063 | SH | SOLE | NONE | 0 | 0 | 1,063 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,540 | 14,887 | SH | SOLE | NONE | 0 | 0 | 14,887 | |
MEDTRONIC PLC | SHS | G5960L103 | 637 | 6,157 | SH | OTR | 2 | 0 | 0 | 6,157 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,109 | 10,717 | SH | SOLE | NONE | 0 | 0 | 10,717 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,908 | 28,112 | SH | SOLE | NONE | 0 | 0 | 28,112 | |
MERCADOLIBRE INC | COM | 58733R102 | 217 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
MERCADOLIBRE INC | COM | 58733R102 | 422 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
MERCADOLIBRE INC | COM | 58733R102 | 290 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
MERCK & CO INC | COM | 58933Y105 | 925 | 12,066 | SH | SOLE | NONE | 0 | 0 | 12,066 | |
MERCK & CO INC | COM | 58933Y105 | 8,985 | 117,233 | SH | SOLE | NONE | 0 | 0 | 117,233 | |
MERCK & CO INC | COM | 58933Y105 | 537 | 7,005 | SH | OTR | 2 | 0 | 0 | 7,005 | |
MERCK & CO INC | COM | 58933Y105 | 10,214 | 133,276 | SH | SOLE | NONE | 0 | 0 | 133,276 | |
MERCK & CO INC | COM | 58933Y105 | 2,743 | 35,792 | SH | SOLE | NONE | 0 | 0 | 35,792 | |
META PLATFORMS INC | CL A | 30303M102 | 12,149 | 36,120 | SH | SOLE | NONE | 0 | 0 | 36,120 | |
META PLATFORMS INC | CL A | 30303M102 | 828 | 2,462 | SH | SOLE | NONE | 0 | 0 | 2,462 | |
META PLATFORMS INC | CL A | 30303M102 | 229 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
META PLATFORMS INC | CL A | 30303M102 | 558 | 1,658 | SH | SOLE | NONE | 0 | 0 | 1,658 | |
META PLATFORMS INC | CL A | 30303M102 | 2,675 | 7,953 | SH | SOLE | NONE | 0 | 0 | 7,953 | |
META PLATFORMS INC | CL A | 30303M102 | 2,327 | 6,919 | SH | SOLE | NONE | 0 | 0 | 6,919 | |
META PLATFORMS INC | CL A | 30303M102 | 8,611 | 25,602 | SH | OTR | 1 | 0 | 0 | 25,602 | |
META PLATFORMS INC | CL A | 30303M102 | 704 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
META PLATFORMS INC | CL A | 30303M102 | 9,315 | 27,695 | SH | OTR | 2 | 0 | 0 | 27,695 | |
META PLATFORMS INC | CL A | 30303M102 | 1,610 | 4,786 | SH | SOLE | NONE | 0 | 0 | 4,786 | |
META PLATFORMS INC | CL A | 30303M102 | 514 | 1,529 | SH | SOLE | NONE | 0 | 0 | 1,529 | |
META PLATFORMS INC | CL A | 30303M102 | 960 | 2,853 | SH | SOLE | NONE | 0 | 0 | 2,853 | |
META PLATFORMS INC | CL A | 30303M102 | 340 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
META PLATFORMS INC | CL A | 30303M102 | 753 | 2,238 | SH | SOLE | NONE | 0 | 0 | 2,238 | |
META PLATFORMS INC | CL A | 30303M102 | 601 | 1,787 | SH | SOLE | NONE | 0 | 0 | 1,787 | |
META PLATFORMS INC | CL A | 30303M102 | 9,652 | 28,696 | SH | SOLE | NONE | 0 | 0 | 28,696 | |
META PLATFORMS INC | CL A | 30303M102 | 19,034 | 56,591 | SH | SOLE | NONE | 0 | 0 | 56,591 | |
METLIFE INC | COM | 59156R108 | 1,258 | 20,136 | SH | SOLE | NONE | 0 | 0 | 20,136 | |
METLIFE INC | COM | 59156R108 | 304 | 4,859 | SH | SOLE | NONE | 0 | 0 | 4,859 | |
METLIFE INC | COM | 59156R108 | 365 | 5,833 | SH | OTR | 1 | 0 | 0 | 5,833 | |
METLIFE INC | COM | 59156R108 | 1,402 | 22,439 | SH | SOLE | NONE | 0 | 0 | 22,439 | |
METLIFE INC | COM | 59156R108 | 854 | 13,658 | SH | SOLE | NONE | 0 | 0 | 13,658 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 850 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 246 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 248 | 146 | SH | OTR | 2 | 0 | 0 | 146 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 776 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,679 | 989 | SH | SOLE | NONE | 0 | 0 | 989 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 94 | 18,499 | SH | SOLE | NONE | 0 | 0 | 18,499 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 620 | 7,127 | SH | SOLE | NONE | 0 | 0 | 7,127 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 504 | 5,791 | SH | SOLE | NONE | 0 | 0 | 5,791 | |
MICROSOFT CORP | COM | 594918104 | 17,547 | 52,174 | SH | SOLE | NONE | 0 | 0 | 52,174 | |
MICROSOFT CORP | COM | 594918104 | 1,369 | 4,071 | SH | SOLE | NONE | 0 | 0 | 4,071 | |
MICROSOFT CORP | COM | 594918104 | 218 | 647 | SH | SOLE | NONE | 0 | 0 | 647 | |
MICROSOFT CORP | COM | 594918104 | 644 | 1,915 | SH | SOLE | NONE | 0 | 0 | 1,915 | |
MICROSOFT CORP | COM | 594918104 | 2,776 | 8,253 | SH | SOLE | NONE | 0 | 0 | 8,253 | |
MICROSOFT CORP | COM | 594918104 | 1,741 | 5,176 | SH | SOLE | NONE | 0 | 0 | 5,176 | |
MICROSOFT CORP | COM | 594918104 | 7,202 | 21,414 | SH | OTR | 1 | 0 | 0 | 21,414 | |
MICROSOFT CORP | COM | 594918104 | 693 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | |
MICROSOFT CORP | COM | 594918104 | 9,442 | 28,076 | SH | OTR | 2 | 0 | 0 | 28,076 | |
MICROSOFT CORP | COM | 594918104 | 1,575 | 4,683 | SH | SOLE | NONE | 0 | 0 | 4,683 | |
MICROSOFT CORP | COM | 594918104 | 648 | 1,928 | SH | SOLE | NONE | 0 | 0 | 1,928 | |
MICROSOFT CORP | COM | 594918104 | 932 | 2,772 | SH | SOLE | NONE | 0 | 0 | 2,772 | |
MICROSOFT CORP | COM | 594918104 | 434 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
MICROSOFT CORP | COM | 594918104 | 899 | 2,672 | SH | SOLE | NONE | 0 | 0 | 2,672 | |
MICROSOFT CORP | COM | 594918104 | 535 | 1,591 | SH | SOLE | NONE | 0 | 0 | 1,591 | |
MICROSOFT CORP | COM | 594918104 | 12,941 | 38,479 | SH | SOLE | NONE | 0 | 0 | 38,479 | |
MICROSOFT CORP | COM | 594918104 | 25,533 | 75,917 | SH | SOLE | NONE | 0 | 0 | 75,917 | |
MIDDLEBY CORP | COM | 596278101 | 1,143 | 5,811 | SH | SOLE | NONE | 0 | 0 | 5,811 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 98 | 17,977 | SH | SOLE | NONE | 0 | 0 | 17,977 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 168 | 30,688 | SH | SOLE | NONE | 0 | 0 | 30,688 | |
MODERNA INC | COM | 60770K107 | 416 | 1,637 | SH | SOLE | NONE | 0 | 0 | 1,637 | |
MODERNA INC | COM | 60770K107 | 241 | 948 | SH | SOLE | NONE | 0 | 0 | 948 | |
MODERNA INC | COM | 60770K107 | 422 | 1,662 | SH | OTR | 1 | 0 | 0 | 1,662 | |
MONDELEZ INTL INC | CL A | 609207105 | 661 | 9,967 | SH | SOLE | NONE | 0 | 0 | 9,967 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 718 | 1,456 | SH | SOLE | NONE | 0 | 0 | 1,456 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 235 | 476 | SH | SOLE | NONE | 0 | 0 | 476 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 297 | 603 | SH | OTR | 2 | 0 | 0 | 603 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,068 | 2,165 | SH | SOLE | NONE | 0 | 0 | 2,165 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,920 | 3,893 | SH | SOLE | NONE | 0 | 0 | 3,893 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 841 | 8,758 | SH | SOLE | NONE | 0 | 0 | 8,758 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,327 | 13,519 | SH | SOLE | NONE | 0 | 0 | 13,519 | |
MORGAN STANLEY | COM NEW | 617446448 | 395 | 4,027 | SH | SOLE | NONE | 0 | 0 | 4,027 | |
MORGAN STANLEY | COM NEW | 617446448 | 460 | 4,691 | SH | OTR | 1 | 0 | 0 | 4,691 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,092 | 11,126 | SH | SOLE | NONE | 0 | 0 | 11,126 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,154 | 11,759 | SH | SOLE | NONE | 0 | 0 | 11,759 | |
MORNINGSTAR INC | COM | 617700109 | 325 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
MORNINGSTAR INC | COM | 617700109 | 281 | 823 | SH | SOLE | NONE | 0 | 0 | 823 | |
MORNINGSTAR INC | COM | 617700109 | 310 | 907 | SH | SOLE | NONE | 0 | 0 | 907 | |
MORNINGSTAR INC | COM | 617700109 | 1,388 | 4,058 | SH | OTR | 2 | 0 | 0 | 4,058 | |
MORNINGSTAR INC | COM | 617700109 | 346 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
MORNINGSTAR INC | COM | 617700109 | 356 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
MORNINGSTAR INC | COM | 617700109 | 3,065 | 8,962 | SH | SOLE | NONE | 0 | 0 | 8,962 | |
MSCI INC | COM | 55354G100 | 2,503 | 4,086 | SH | SOLE | NONE | 0 | 0 | 4,086 | |
MSCI INC | COM | 55354G100 | 734 | 1,198 | SH | SOLE | NONE | 0 | 0 | 1,198 | |
MSCI INC | COM | 55354G100 | 396 | 646 | SH | SOLE | NONE | 0 | 0 | 646 | |
MSCI INC | COM | 55354G100 | 642 | 1,048 | SH | OTR | 1 | 0 | 0 | 1,048 | |
MSCI INC | COM | 55354G100 | 1,933 | 3,155 | SH | OTR | 2 | 0 | 0 | 3,155 | |
MSCI INC | COM | 55354G100 | 341 | 556 | SH | SOLE | NONE | 0 | 0 | 556 | |
MSCI INC | COM | 55354G100 | 253 | 413 | SH | SOLE | NONE | 0 | 0 | 413 | |
MSCI INC | COM | 55354G100 | 1,238 | 2,020 | SH | SOLE | NONE | 0 | 0 | 2,020 | |
MSCI INC | COM | 55354G100 | 5,666 | 9,249 | SH | SOLE | NONE | 0 | 0 | 9,249 | |
NASDAQ INC | COM | 631103108 | 335 | 1,595 | SH | SOLE | NONE | 0 | 0 | 1,595 | |
NEOGEN CORP | COM | 640491106 | 302 | 6,643 | SH | SOLE | NONE | 0 | 0 | 6,643 | |
NETFLIX INC | COM | 64110L106 | 4,296 | 7,131 | SH | SOLE | NONE | 0 | 0 | 7,131 | |
NETFLIX INC | COM | 64110L106 | 1,304 | 2,164 | SH | SOLE | NONE | 0 | 0 | 2,164 | |
NETFLIX INC | COM | 64110L106 | 1,069 | 1,774 | SH | SOLE | NONE | 0 | 0 | 1,774 | |
NETFLIX INC | COM | 64110L106 | 677 | 1,124 | SH | SOLE | NONE | 0 | 0 | 1,124 | |
NETFLIX INC | COM | 64110L106 | 1,077 | 1,788 | SH | OTR | 1 | 0 | 0 | 1,788 | |
NETFLIX INC | COM | 64110L106 | 214 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
NETFLIX INC | COM | 64110L106 | 3,159 | 5,243 | SH | OTR | 2 | 0 | 0 | 5,243 | |
NETFLIX INC | COM | 64110L106 | 576 | 956 | SH | SOLE | NONE | 0 | 0 | 956 | |
NETFLIX INC | COM | 64110L106 | 216 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
NETFLIX INC | COM | 64110L106 | 424 | 703 | SH | SOLE | NONE | 0 | 0 | 703 | |
NETFLIX INC | COM | 64110L106 | 308 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
NETFLIX INC | COM | 64110L106 | 202 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
NETFLIX INC | COM | 64110L106 | 2,095 | 3,477 | SH | SOLE | NONE | 0 | 0 | 3,477 | |
NETFLIX INC | COM | 64110L106 | 9,566 | 15,878 | SH | SOLE | NONE | 0 | 0 | 15,878 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 324 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 314 | 3,685 | SH | SOLE | NONE | 0 | 0 | 3,685 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 814 | 9,563 | SH | SOLE | NONE | 0 | 0 | 9,563 | |
NEURONETICS INC | COM | 64131A105 | 60 | 13,371 | SH | SOLE | NONE | 0 | 0 | 13,371 | |
NEURONETICS INC | COM | 64131A105 | 55 | 12,327 | SH | SOLE | NONE | 0 | 0 | 12,327 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 53 | 14,272 | SH | SOLE | NONE | 0 | 0 | 14,272 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,636 | 17,528 | SH | SOLE | NONE | 0 | 0 | 17,528 | |
NEXTERA ENERGY INC | COM | 65339F101 | 274 | 2,937 | SH | OTR | 1 | 0 | 0 | 2,937 | |
NEXTERA ENERGY INC | COM | 65339F101 | 801 | 8,583 | SH | OTR | 2 | 0 | 0 | 8,583 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,425 | 15,263 | SH | SOLE | NONE | 0 | 0 | 15,263 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,157 | 44,528 | SH | SOLE | NONE | 0 | 0 | 44,528 | |
NICE LTD | SPONSORED ADR | 653656108 | 346 | 1,141 | SH | SOLE | NONE | 0 | 0 | 1,141 | |
NICE LTD | SPONSORED ADR | 653656108 | 436 | 1,435 | SH | SOLE | NONE | 0 | 0 | 1,435 | |
NICE LTD | SPONSORED ADR | 653656108 | 271 | 894 | SH | SOLE | NONE | 0 | 0 | 894 | |
NIKE INC | CL B | 654106103 | 4,544 | 27,263 | SH | SOLE | NONE | 0 | 0 | 27,263 | |
NIKE INC | CL B | 654106103 | 225 | 1,351 | SH | SOLE | NONE | 0 | 0 | 1,351 | |
NIKE INC | CL B | 654106103 | 977 | 5,859 | SH | SOLE | NONE | 0 | 0 | 5,859 | |
NIKE INC | CL B | 654106103 | 467 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
NIKE INC | CL B | 654106103 | 1,043 | 6,256 | SH | OTR | 1 | 0 | 0 | 6,256 | |
NIKE INC | CL B | 654106103 | 276 | 1,657 | SH | SOLE | NONE | 0 | 0 | 1,657 | |
NIKE INC | CL B | 654106103 | 2,778 | 16,666 | SH | OTR | 2 | 0 | 0 | 16,666 | |
NIKE INC | CL B | 654106103 | 559 | 3,356 | SH | SOLE | NONE | 0 | 0 | 3,356 | |
NIKE INC | CL B | 654106103 | 256 | 1,538 | SH | SOLE | NONE | 0 | 0 | 1,538 | |
NIKE INC | CL B | 654106103 | 348 | 2,085 | SH | SOLE | NONE | 0 | 0 | 2,085 | |
NIKE INC | CL B | 654106103 | 341 | 2,046 | SH | SOLE | NONE | 0 | 0 | 2,046 | |
NIKE INC | CL B | 654106103 | 218 | 1,310 | SH | SOLE | NONE | 0 | 0 | 1,310 | |
NIKE INC | CL B | 654106103 | 4,749 | 28,493 | SH | SOLE | NONE | 0 | 0 | 28,493 | |
NIKE INC | CL B | 654106103 | 9,093 | 54,557 | SH | SOLE | NONE | 0 | 0 | 54,557 | |
NOODLES & CO | COM CL A | 65540B105 | 187 | 20,588 | SH | SOLE | NONE | 0 | 0 | 20,588 | |
NOODLES & CO | COM CL A | 65540B105 | 166 | 18,323 | SH | SOLE | NONE | 0 | 0 | 18,323 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 378 | 15,459 | SH | OTR | 1 | 0 | 0 | 15,459 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 351 | 14,366 | SH | SOLE | NONE | 0 | 0 | 14,366 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 396 | 1,023 | SH | SOLE | NONE | 0 | 0 | 1,023 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 680 | 32,790 | SH | OTR | 1 | 0 | 0 | 32,790 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 20 | 53,672 | SH | SOLE | NONE | 0 | 0 | 53,672 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 757 | 8,649 | SH | SOLE | NONE | 0 | 0 | 8,649 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,764 | 24,678 | SH | SOLE | NONE | 0 | 0 | 24,678 | |
NOVO-NORDISK A S | ADR | 670100205 | 597 | 5,326 | SH | SOLE | NONE | 0 | 0 | 5,326 | |
NOVO-NORDISK A S | ADR | 670100205 | 492 | 4,390 | SH | OTR | 1 | 0 | 0 | 4,390 | |
NOVO-NORDISK A S | ADR | 670100205 | 828 | 7,395 | SH | OTR | 2 | 0 | 0 | 7,395 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,295 | 29,418 | SH | SOLE | NONE | 0 | 0 | 29,418 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,662 | 32,696 | SH | SOLE | NONE | 0 | 0 | 32,696 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 250 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,156 | 22,776 | SH | SOLE | NONE | 0 | 0 | 22,776 | |
NUTRIEN LTD | COM | 67077M108 | 875 | 11,639 | SH | SOLE | NONE | 0 | 0 | 11,639 | |
NUTRIEN LTD | COM | 67077M108 | 289 | 3,841 | SH | SOLE | NONE | 0 | 0 | 3,841 | |
NUTRIEN LTD | COM | 67077M108 | 1,057 | 14,060 | SH | SOLE | NONE | 0 | 0 | 14,060 | |
NV5 GLOBAL INC | COM | 62945V109 | 301 | 2,177 | SH | SOLE | NONE | 0 | 0 | 2,177 | |
NV5 GLOBAL INC | COM | 62945V109 | 235 | 1,704 | SH | SOLE | NONE | 0 | 0 | 1,704 | |
NVE CORP | COM NEW | 629445206 | 226 | 3,304 | SH | SOLE | NONE | 0 | 0 | 3,304 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,424 | 11,641 | SH | SOLE | NONE | 0 | 0 | 11,641 | |
NVIDIA CORPORATION | COM | 67066G104 | 642 | 2,184 | SH | SOLE | NONE | 0 | 0 | 2,184 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,862 | 40,331 | SH | OTR | 1 | 0 | 0 | 40,331 | |
NVIDIA CORPORATION | COM | 67066G104 | 901 | 3,064 | SH | OTR | 2 | 0 | 0 | 3,064 | |
NVIDIA CORPORATION | COM | 67066G104 | 326 | 1,107 | SH | SOLE | NONE | 0 | 0 | 1,107 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,013 | 3,444 | SH | SOLE | NONE | 0 | 0 | 3,444 | |
NVIDIA CORPORATION | COM | 67066G104 | 963 | 3,274 | SH | SOLE | NONE | 0 | 0 | 3,274 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 427 | 1,874 | SH | SOLE | NONE | 0 | 0 | 1,874 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 309 | 1,358 | SH | SOLE | NONE | 0 | 0 | 1,358 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 347 | 43,591 | SH | SOLE | NONE | 0 | 0 | 43,591 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,369 | 171,938 | SH | OTR | 1 | 0 | 0 | 171,938 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,478 | 50,998 | SH | SOLE | NONE | 0 | 0 | 50,998 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,357 | 184,802 | SH | OTR | 1 | 0 | 0 | 184,802 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 308 | 12,418 | SH | SOLE | NONE | 0 | 0 | 12,418 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,481 | 4,133 | SH | SOLE | NONE | 0 | 0 | 4,133 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,117 | 3,117 | SH | OTR | 1 | 0 | 0 | 3,117 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 765 | 2,135 | SH | SOLE | NONE | 0 | 0 | 2,135 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 626 | 12,226 | SH | SOLE | NONE | 0 | 0 | 12,226 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 823 | 16,079 | SH | OTR | 2 | 0 | 0 | 16,079 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 238 | 4,650 | SH | SOLE | NONE | 0 | 0 | 4,650 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,840 | 35,952 | SH | SOLE | NONE | 0 | 0 | 35,952 | |
OLO INC | CL A | 68134L109 | 262 | 12,595 | SH | SOLE | NONE | 0 | 0 | 12,595 | |
OLO INC | CL A | 68134L109 | 327 | 15,703 | SH | SOLE | NONE | 0 | 0 | 15,703 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 340 | 11,477 | SH | SOLE | NONE | 0 | 0 | 11,477 | |
OMNICELL COM | COM | 68213N109 | 388 | 2,152 | SH | SOLE | NONE | 0 | 0 | 2,152 | |
OMNICELL COM | COM | 68213N109 | 283 | 1,571 | SH | SOLE | NONE | 0 | 0 | 1,571 | |
OMNICOM GROUP INC | COM | 681919106 | 701 | 9,561 | SH | SOLE | NONE | 0 | 0 | 9,561 | |
OMNICOM GROUP INC | COM | 681919106 | 230 | 3,139 | SH | SOLE | NONE | 0 | 0 | 3,139 | |
OMNICOM GROUP INC | COM | 681919106 | 846 | 11,549 | SH | SOLE | NONE | 0 | 0 | 11,549 | |
ONEOK INC NEW | COM | 682680103 | 456 | 7,753 | SH | SOLE | NONE | 0 | 0 | 7,753 | |
ONEOK INC NEW | COM | 682680103 | 370 | 6,290 | SH | OTR | 2 | 0 | 0 | 6,290 | |
ONEOK INC NEW | COM | 682680103 | 732 | 12,461 | SH | SOLE | NONE | 0 | 0 | 12,461 | |
ONEOK INC NEW | COM | 682680103 | 1,919 | 32,665 | SH | SOLE | NONE | 0 | 0 | 32,665 | |
OPORTUN FINL CORP | COM | 68376D104 | 234 | 11,576 | SH | OTR | 2 | 0 | 0 | 11,576 | |
OPORTUN FINL CORP | COM | 68376D104 | 501 | 24,755 | SH | SOLE | NONE | 0 | 0 | 24,755 | |
ORACLE CORP | COM | 68389X105 | 3,525 | 40,416 | SH | SOLE | NONE | 0 | 0 | 40,416 | |
ORACLE CORP | COM | 68389X105 | 596 | 6,835 | SH | OTR | 1 | 0 | 0 | 6,835 | |
ORACLE CORP | COM | 68389X105 | 898 | 10,297 | SH | OTR | 2 | 0 | 0 | 10,297 | |
ORACLE CORP | COM | 68389X105 | 253 | 2,897 | SH | SOLE | NONE | 0 | 0 | 2,897 | |
ORACLE CORP | COM | 68389X105 | 2,877 | 32,995 | SH | SOLE | NONE | 0 | 0 | 32,995 | |
ORACLE CORP | COM | 68389X105 | 4,246 | 48,691 | SH | SOLE | NONE | 0 | 0 | 48,691 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 545 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,232 | 3,161 | SH | SOLE | NONE | 0 | 0 | 3,161 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 357 | 11,711 | SH | SOLE | NONE | 0 | 0 | 11,711 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 214 | 3,625 | SH | SOLE | NONE | 0 | 0 | 3,625 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 201 | 3,400 | SH | OTR | 2 | 0 | 0 | 3,400 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 287 | 4,859 | SH | SOLE | NONE | 0 | 0 | 4,859 | |
OWENS & MINOR INC NEW | COM | 690732102 | 262 | 6,025 | SH | SOLE | NONE | 0 | 0 | 6,025 | |
OWENS & MINOR INC NEW | COM | 690732102 | 205 | 4,719 | SH | SOLE | NONE | 0 | 0 | 4,719 | |
OWENS CORNING NEW | COM | 690742101 | 320 | 3,538 | SH | SOLE | NONE | 0 | 0 | 3,538 | |
OWENS CORNING NEW | COM | 690742101 | 371 | 4,102 | SH | OTR | 1 | 0 | 0 | 4,102 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,196 | 84,458 | SH | SOLE | NONE | 0 | 0 | 84,458 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,643 | 327,876 | SH | OTR | 1 | 0 | 0 | 327,876 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 337 | 8,105 | SH | SOLE | NONE | 0 | 0 | 8,105 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 825 | 20,605 | SH | SOLE | NONE | 0 | 0 | 20,605 | |
PACKAGING CORP AMER | COM | 695156109 | 204 | 1,496 | SH | SOLE | NONE | 0 | 0 | 1,496 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 293 | 16,080 | SH | SOLE | NONE | 0 | 0 | 16,080 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 610 | 33,500 | SH | OTR | 1 | 0 | 0 | 33,500 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 509 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
PAPA JOHNS INTL INC | COM | 698813102 | 271 | 2,030 | SH | SOLE | NONE | 0 | 0 | 2,030 | |
PAPA JOHNS INTL INC | COM | 698813102 | 209 | 1,569 | SH | SOLE | NONE | 0 | 0 | 1,569 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 310 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 438 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 973 | 2,343 | SH | SOLE | NONE | 0 | 0 | 2,343 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 274 | 660 | SH | OTR | 2 | 0 | 0 | 660 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,217 | 2,932 | SH | SOLE | NONE | 0 | 0 | 2,932 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,945 | 4,685 | SH | SOLE | NONE | 0 | 0 | 4,685 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,020 | 21,315 | SH | SOLE | NONE | 0 | 0 | 21,315 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 229 | 1,214 | SH | SOLE | NONE | 0 | 0 | 1,214 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 931 | 4,940 | SH | SOLE | NONE | 0 | 0 | 4,940 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,116 | 5,918 | SH | SOLE | NONE | 0 | 0 | 5,918 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,545 | 8,192 | SH | OTR | 1 | 0 | 0 | 8,192 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 333 | 1,765 | SH | SOLE | NONE | 0 | 0 | 1,765 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,255 | 22,562 | SH | OTR | 2 | 0 | 0 | 22,562 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 645 | 3,422 | SH | SOLE | NONE | 0 | 0 | 3,422 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 295 | 1,562 | SH | SOLE | NONE | 0 | 0 | 1,562 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 287 | 1,523 | SH | SOLE | NONE | 0 | 0 | 1,523 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,831 | 9,712 | SH | SOLE | NONE | 0 | 0 | 9,712 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,436 | 39,430 | SH | SOLE | NONE | 0 | 0 | 39,430 | |
PENN NATL GAMING INC | COM | 707569109 | 200 | 3,859 | SH | SOLE | NONE | 0 | 0 | 3,859 | |
PEPSICO INC | COM | 713448108 | 2,463 | 14,180 | SH | SOLE | NONE | 0 | 0 | 14,180 | |
PEPSICO INC | COM | 713448108 | 378 | 2,178 | SH | OTR | 2 | 0 | 0 | 2,178 | |
PEPSICO INC | COM | 713448108 | 1,275 | 7,341 | SH | SOLE | NONE | 0 | 0 | 7,341 | |
PEPSICO INC | COM | 713448108 | 2,821 | 16,238 | SH | SOLE | NONE | 0 | 0 | 16,238 | |
PERKINELMER INC | COM | 714046109 | 247 | 1,230 | SH | SOLE | NONE | 0 | 0 | 1,230 | |
PERKINELMER INC | COM | 714046109 | 793 | 3,944 | SH | OTR | 2 | 0 | 0 | 3,944 | |
PFIZER INC | COM | 717081103 | 3,233 | 54,749 | SH | SOLE | NONE | 0 | 0 | 54,749 | |
PFIZER INC | COM | 717081103 | 1,509 | 25,555 | SH | SOLE | NONE | 0 | 0 | 25,555 | |
PFIZER INC | COM | 717081103 | 596 | 10,098 | SH | SOLE | NONE | 0 | 0 | 10,098 | |
PFIZER INC | COM | 717081103 | 343 | 5,807 | SH | OTR | 1 | 0 | 0 | 5,807 | |
PFIZER INC | COM | 717081103 | 387 | 6,552 | SH | SOLE | NONE | 0 | 0 | 6,552 | |
PFIZER INC | COM | 717081103 | 443 | 7,505 | SH | OTR | 2 | 0 | 0 | 7,505 | |
PFIZER INC | COM | 717081103 | 2,394 | 40,544 | SH | SOLE | NONE | 0 | 0 | 40,544 | |
PFIZER INC | COM | 717081103 | 3,735 | 63,257 | SH | SOLE | NONE | 0 | 0 | 63,257 | |
PG&E CORP | COM | 69331C108 | 706 | 58,134 | SH | SOLE | NONE | 0 | 0 | 58,134 | |
PG&E CORP | COM | 69331C108 | 284 | 23,407 | SH | SOLE | NONE | 0 | 0 | 23,407 | |
PG&E CORP | COM | 69331C108 | 275 | 22,617 | SH | OTR | 1 | 0 | 0 | 22,617 | |
PG&E CORP | COM | 69331C108 | 309 | 25,463 | SH | SOLE | NONE | 0 | 0 | 25,463 | |
PG&E CORP | COM | 69331C108 | 873 | 71,881 | SH | SOLE | NONE | 0 | 0 | 71,881 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 355 | 8,745 | SH | SOLE | NONE | 0 | 0 | 8,745 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 226 | 5,582 | SH | SOLE | NONE | 0 | 0 | 5,582 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,925 | 20,260 | SH | SOLE | NONE | 0 | 0 | 20,260 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,032 | 10,864 | SH | SOLE | NONE | 0 | 0 | 10,864 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 755 | 7,943 | SH | OTR | 1 | 0 | 0 | 7,943 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 527 | 5,551 | SH | SOLE | NONE | 0 | 0 | 5,551 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 401 | 4,217 | SH | OTR | 2 | 0 | 0 | 4,217 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,430 | SH | SOLE | NONE | 0 | 0 | 3,430 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,347 | 24,706 | SH | SOLE | NONE | 0 | 0 | 24,706 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,548 | 37,352 | SH | SOLE | NONE | 0 | 0 | 37,352 | |
PHILLIPS 66 | COM | 718546104 | 253 | 3,497 | SH | SOLE | NONE | 0 | 0 | 3,497 | |
PHILLIPS 66 | COM | 718546104 | 777 | 10,718 | SH | SOLE | NONE | 0 | 0 | 10,718 | |
PHILLIPS 66 | COM | 718546104 | 388 | 5,356 | SH | SOLE | NONE | 0 | 0 | 5,356 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 463 | 24,946 | SH | SOLE | NONE | 0 | 0 | 24,946 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 205 | 1,878 | SH | SOLE | NONE | 0 | 0 | 1,878 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 102 | 16,607 | SH | SOLE | NONE | 0 | 0 | 16,607 | |
PINTEREST INC | CL A | 72352L106 | 236 | 6,491 | SH | SOLE | NONE | 0 | 0 | 6,491 | |
PINTEREST INC | CL A | 72352L106 | 2,053 | 56,476 | SH | OTR | 1 | 0 | 0 | 56,476 | |
PIONEER NAT RES CO | COM | 723787107 | 546 | 3,001 | SH | SOLE | NONE | 0 | 0 | 3,001 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 436 | 5,878 | SH | SOLE | NONE | 0 | 0 | 5,878 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 510 | 6,882 | SH | OTR | 1 | 0 | 0 | 6,882 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 246 | 3,315 | SH | SOLE | NONE | 0 | 0 | 3,315 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 520 | 2,592 | SH | SOLE | NONE | 0 | 0 | 2,592 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 411 | 2,051 | SH | SOLE | NONE | 0 | 0 | 2,051 | |
POOL CORP | COM | 73278L105 | 1,570 | 2,773 | SH | SOLE | NONE | 0 | 0 | 2,773 | |
POOL CORP | COM | 73278L105 | 291 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
POOL CORP | COM | 73278L105 | 987 | 1,744 | SH | OTR | 1 | 0 | 0 | 1,744 | |
POOL CORP | COM | 73278L105 | 513 | 906 | SH | OTR | 2 | 0 | 0 | 906 | |
POOL CORP | COM | 73278L105 | 1,229 | 2,171 | SH | SOLE | NONE | 0 | 0 | 2,171 | |
POOL CORP | COM | 73278L105 | 2,393 | 4,228 | SH | SOLE | NONE | 0 | 0 | 4,228 | |
PORCH GROUP INC | COM | 733245104 | 222 | 14,213 | SH | SOLE | NONE | 0 | 0 | 14,213 | |
PORCH GROUP INC | COM | 733245104 | 171 | 10,946 | SH | SOLE | NONE | 0 | 0 | 10,946 | |
PPG INDS INC | COM | 693506107 | 708 | 4,108 | SH | SOLE | NONE | 0 | 0 | 4,108 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 344 | 1,751 | SH | SOLE | NONE | 0 | 0 | 1,751 | |
PRICESMART INC | COM | 741511109 | 450 | 6,152 | SH | SOLE | NONE | 0 | 0 | 6,152 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 319 | 4,409 | SH | SOLE | NONE | 0 | 0 | 4,409 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 259 | 3,236 | SH | SOLE | NONE | 0 | 0 | 3,236 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 326 | 4,080 | SH | OTR | 1 | 0 | 0 | 4,080 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 201 | 2,515 | SH | SOLE | NONE | 0 | 0 | 2,515 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,618 | 16,004 | SH | SOLE | NONE | 0 | 0 | 16,004 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 464 | 2,835 | SH | SOLE | NONE | 0 | 0 | 2,835 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 338 | 2,066 | SH | OTR | 1 | 0 | 0 | 2,066 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 308 | 1,880 | SH | SOLE | NONE | 0 | 0 | 1,880 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 784 | 4,793 | SH | OTR | 2 | 0 | 0 | 4,793 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,312 | 20,246 | SH | SOLE | NONE | 0 | 0 | 20,246 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,531 | 27,700 | SH | SOLE | NONE | 0 | 0 | 27,700 | |
PROLOGIS INC. | COM | 74340W103 | 235 | 1,394 | SH | SOLE | NONE | 0 | 0 | 1,394 | |
PROLOGIS INC. | COM | 74340W103 | 322 | 1,915 | SH | SOLE | NONE | 0 | 0 | 1,915 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 346 | 2,366 | SH | SOLE | NONE | 0 | 0 | 2,366 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 480 | 3,279 | SH | SOLE | NONE | 0 | 0 | 3,279 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 207 | 1,247 | SH | SOLE | NONE | 0 | 0 | 1,247 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 600 | 3,610 | SH | OTR | 2 | 0 | 0 | 3,610 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 230 | 2,346 | SH | SOLE | NONE | 0 | 0 | 2,346 | |
PTC INC | COM | 69370C100 | 261 | 2,155 | SH | SOLE | NONE | 0 | 0 | 2,155 | |
PTC INC | COM | 69370C100 | 233 | 1,923 | SH | SOLE | NONE | 0 | 0 | 1,923 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 260 | 3,901 | SH | SOLE | NONE | 0 | 0 | 3,901 | |
Q2 HLDGS INC | COM | 74736L109 | 222 | 2,798 | SH | SOLE | NONE | 0 | 0 | 2,798 | |
Q2 HLDGS INC | COM | 74736L109 | 243 | 3,059 | SH | OTR | 1 | 0 | 0 | 3,059 | |
QUALCOMM INC | COM | 747525103 | 4,264 | 23,316 | SH | SOLE | NONE | 0 | 0 | 23,316 | |
QUALCOMM INC | COM | 747525103 | 458 | 2,504 | SH | SOLE | NONE | 0 | 0 | 2,504 | |
QUALCOMM INC | COM | 747525103 | 3,092 | 16,908 | SH | OTR | 1 | 0 | 0 | 16,908 | |
QUALCOMM INC | COM | 747525103 | 987 | 5,399 | SH | OTR | 2 | 0 | 0 | 5,399 | |
QUALCOMM INC | COM | 747525103 | 230 | 1,260 | SH | SOLE | NONE | 0 | 0 | 1,260 | |
QUALCOMM INC | COM | 747525103 | 3,627 | 19,835 | SH | SOLE | NONE | 0 | 0 | 19,835 | |
QUALCOMM INC | COM | 747525103 | 6,266 | 34,267 | SH | SOLE | NONE | 0 | 0 | 34,267 | |
QUALYS INC | COM | 74758T303 | 758 | 5,523 | SH | SOLE | NONE | 0 | 0 | 5,523 | |
QUALYS INC | COM | 74758T303 | 217 | 1,581 | SH | OTR | 2 | 0 | 0 | 1,581 | |
QUALYS INC | COM | 74758T303 | 583 | 4,246 | SH | SOLE | NONE | 0 | 0 | 4,246 | |
QUALYS INC | COM | 74758T303 | 1,445 | 10,534 | SH | SOLE | NONE | 0 | 0 | 10,534 | |
QUANTA SVCS INC | COM | 74762E102 | 241 | 2,105 | SH | SOLE | NONE | 0 | 0 | 2,105 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 444 | 58,397 | SH | SOLE | NONE | 0 | 0 | 58,397 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 142 | 18,714 | SH | SOLE | NONE | 0 | 0 | 18,714 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 198 | 26,097 | SH | OTR | 1 | 0 | 0 | 26,097 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 319 | 41,994 | SH | SOLE | NONE | 0 | 0 | 41,994 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 487 | 64,132 | SH | SOLE | NONE | 0 | 0 | 64,132 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 291 | 7,747 | SH | SOLE | NONE | 0 | 0 | 7,747 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 238 | 6,339 | SH | SOLE | NONE | 0 | 0 | 6,339 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 474 | 4,725 | SH | SOLE | NONE | 0 | 0 | 4,725 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 231 | 2,298 | SH | OTR | 2 | 0 | 0 | 2,298 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 546 | 5,435 | SH | SOLE | NONE | 0 | 0 | 5,435 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,623 | 16,170 | SH | SOLE | NONE | 0 | 0 | 16,170 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,090 | 47,521 | SH | SOLE | NONE | 0 | 0 | 47,521 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,061 | 12,325 | SH | SOLE | NONE | 0 | 0 | 12,325 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 829 | 9,632 | SH | OTR | 1 | 0 | 0 | 9,632 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 332 | 3,860 | SH | SOLE | NONE | 0 | 0 | 3,860 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,731 | 20,110 | SH | OTR | 2 | 0 | 0 | 20,110 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 251 | 2,920 | SH | SOLE | NONE | 0 | 0 | 2,920 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 369 | 4,285 | SH | SOLE | NONE | 0 | 0 | 4,285 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 215 | 2,498 | SH | SOLE | NONE | 0 | 0 | 2,498 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,311 | 26,854 | SH | SOLE | NONE | 0 | 0 | 26,854 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,487 | 75,380 | SH | SOLE | NONE | 0 | 0 | 75,380 | |
RBC BEARINGS INC | COM | 75524B104 | 481 | 2,384 | SH | SOLE | NONE | 0 | 0 | 2,384 | |
RBC BEARINGS INC | COM | 75524B104 | 559 | 2,768 | SH | OTR | 1 | 0 | 0 | 2,768 | |
RBC BEARINGS INC | COM | 75524B104 | 270 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
RBC BEARINGS INC | COM | 75524B104 | 240 | 1,187 | SH | SOLE | NONE | 0 | 0 | 1,187 | |
REALTY INCOME CORP | COM | 756109104 | 565 | 7,896 | SH | SOLE | NONE | 0 | 0 | 7,896 | |
REALTY INCOME CORP | COM | 756109104 | 475 | 6,639 | SH | OTR | 2 | 0 | 0 | 6,639 | |
REALTY INCOME CORP | COM | 756109104 | 1,167 | 16,301 | SH | SOLE | NONE | 0 | 0 | 16,301 | |
REALTY INCOME CORP | COM | 756109104 | 2,506 | 35,002 | SH | SOLE | NONE | 0 | 0 | 35,002 | |
RED VIOLET INC | COM | 75704L104 | 218 | 5,494 | SH | SOLE | NONE | 0 | 0 | 5,494 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 813 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,065 | 1,686 | SH | SOLE | NONE | 0 | 0 | 1,686 | |
RELX PLC | SPONSORED ADR | 759530108 | 225 | 6,890 | SH | SOLE | NONE | 0 | 0 | 6,890 | |
REPLIGEN CORP | COM | 759916109 | 414 | 1,565 | SH | SOLE | NONE | 0 | 0 | 1,565 | |
REPLIGEN CORP | COM | 759916109 | 342 | 1,291 | SH | SOLE | NONE | 0 | 0 | 1,291 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,347 | 9,662 | SH | SOLE | NONE | 0 | 0 | 9,662 | |
REPUBLIC SVCS INC | COM | 760759100 | 301 | 2,158 | SH | OTR | 1 | 0 | 0 | 2,158 | |
REPUBLIC SVCS INC | COM | 760759100 | 965 | 6,922 | SH | OTR | 2 | 0 | 0 | 6,922 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,756 | 12,591 | SH | SOLE | NONE | 0 | 0 | 12,591 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,735 | 33,957 | SH | SOLE | NONE | 0 | 0 | 33,957 | |
RESMED INC | COM | 761152107 | 468 | 1,795 | SH | SOLE | NONE | 0 | 0 | 1,795 | |
RESMED INC | COM | 761152107 | 221 | 848 | SH | OTR | 2 | 0 | 0 | 848 | |
RESMED INC | COM | 761152107 | 710 | 2,726 | SH | SOLE | NONE | 0 | 0 | 2,726 | |
RESMED INC | COM | 761152107 | 1,479 | 5,679 | SH | SOLE | NONE | 0 | 0 | 5,679 | |
RESONANT INC | COM | 76118L102 | 54 | 31,364 | SH | SOLE | NONE | 0 | 0 | 31,364 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 544 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
ROSS STORES INC | COM | 778296103 | 249 | 2,180 | SH | SOLE | NONE | 0 | 0 | 2,180 | |
ROSS STORES INC | COM | 778296103 | 3,123 | 27,331 | SH | OTR | 1 | 0 | 0 | 27,331 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 206 | 2,677 | SH | SOLE | NONE | 0 | 0 | 2,677 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 768 | 9,988 | SH | OTR | 1 | 0 | 0 | 9,988 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 818 | 18,861 | SH | SOLE | NONE | 0 | 0 | 18,861 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 389 | 8,982 | SH | SOLE | NONE | 0 | 0 | 8,982 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 263 | 6,077 | SH | OTR | 1 | 0 | 0 | 6,077 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 257 | 5,939 | SH | SOLE | NONE | 0 | 0 | 5,939 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 396 | 9,132 | SH | OTR | 2 | 0 | 0 | 9,132 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,282 | 29,574 | SH | SOLE | NONE | 0 | 0 | 29,574 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,079 | 47,955 | SH | SOLE | NONE | 0 | 0 | 47,955 | |
ROYAL GOLD INC | COM | 780287108 | 774 | 7,358 | SH | SOLE | NONE | 0 | 0 | 7,358 | |
ROYAL GOLD INC | COM | 780287108 | 212 | 2,012 | SH | SOLE | NONE | 0 | 0 | 2,012 | |
ROYAL GOLD INC | COM | 780287108 | 705 | 6,704 | SH | SOLE | NONE | 0 | 0 | 6,704 | |
RPM INTL INC | COM | 749685103 | 363 | 3,590 | SH | SOLE | NONE | 0 | 0 | 3,590 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 289 | 22,518 | SH | SOLE | NONE | 0 | 0 | 22,518 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 1,591 | 39,430 | SH | SOLE | NONE | 0 | 0 | 39,430 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 236 | 5,849 | SH | SOLE | NONE | 0 | 0 | 5,849 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 331 | 8,213 | SH | SOLE | NONE | 0 | 0 | 8,213 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 510 | 12,649 | SH | SOLE | NONE | 0 | 0 | 12,649 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 274 | 6,790 | SH | OTR | 1 | 0 | 0 | 6,790 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 2,136 | 52,926 | SH | OTR | 2 | 0 | 0 | 52,926 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 413 | 10,231 | SH | SOLE | NONE | 0 | 0 | 10,231 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 477 | 11,821 | SH | SOLE | NONE | 0 | 0 | 11,821 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 5,018 | 124,365 | SH | SOLE | NONE | 0 | 0 | 124,365 | |
S&P GLOBAL INC | COM | 78409V104 | 590 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
S&P GLOBAL INC | COM | 78409V104 | 726 | 1,539 | SH | SOLE | NONE | 0 | 0 | 1,539 | |
S&P GLOBAL INC | COM | 78409V104 | 2,078 | 4,404 | SH | OTR | 2 | 0 | 0 | 4,404 | |
S&P GLOBAL INC | COM | 78409V104 | 218 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
S&P GLOBAL INC | COM | 78409V104 | 1,223 | 2,592 | SH | SOLE | NONE | 0 | 0 | 2,592 | |
S&P GLOBAL INC | COM | 78409V104 | 1,035 | 2,193 | SH | SOLE | NONE | 0 | 0 | 2,193 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 310 | 22,882 | SH | SOLE | NONE | 0 | 0 | 22,882 | |
SALESFORCE COM INC | COM | 79466L302 | 8,167 | 32,139 | SH | SOLE | NONE | 0 | 0 | 32,139 | |
SALESFORCE COM INC | COM | 79466L302 | 318 | 1,252 | SH | SOLE | NONE | 0 | 0 | 1,252 | |
SALESFORCE COM INC | COM | 79466L302 | 539 | 2,120 | SH | SOLE | NONE | 0 | 0 | 2,120 | |
SALESFORCE COM INC | COM | 79466L302 | 1,957 | 7,700 | SH | SOLE | NONE | 0 | 0 | 7,700 | |
SALESFORCE COM INC | COM | 79466L302 | 1,136 | 4,471 | SH | SOLE | NONE | 0 | 0 | 4,471 | |
SALESFORCE COM INC | COM | 79466L302 | 1,902 | 7,484 | SH | OTR | 1 | 0 | 0 | 7,484 | |
SALESFORCE COM INC | COM | 79466L302 | 442 | 1,738 | SH | SOLE | NONE | 0 | 0 | 1,738 | |
SALESFORCE COM INC | COM | 79466L302 | 5,503 | 21,654 | SH | OTR | 2 | 0 | 0 | 21,654 | |
SALESFORCE COM INC | COM | 79466L302 | 981 | 3,861 | SH | SOLE | NONE | 0 | 0 | 3,861 | |
SALESFORCE COM INC | COM | 79466L302 | 381 | 1,499 | SH | SOLE | NONE | 0 | 0 | 1,499 | |
SALESFORCE COM INC | COM | 79466L302 | 729 | 2,870 | SH | SOLE | NONE | 0 | 0 | 2,870 | |
SALESFORCE COM INC | COM | 79466L302 | 269 | 1,057 | SH | SOLE | NONE | 0 | 0 | 1,057 | |
SALESFORCE COM INC | COM | 79466L302 | 519 | 2,043 | SH | SOLE | NONE | 0 | 0 | 2,043 | |
SALESFORCE COM INC | COM | 79466L302 | 346 | 1,362 | SH | SOLE | NONE | 0 | 0 | 1,362 | |
SALESFORCE COM INC | COM | 79466L302 | 8,477 | 33,358 | SH | SOLE | NONE | 0 | 0 | 33,358 | |
SALESFORCE COM INC | COM | 79466L302 | 16,639 | 65,473 | SH | SOLE | NONE | 0 | 0 | 65,473 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 291 | 27,796 | SH | SOLE | NONE | 0 | 0 | 27,796 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,159 | 110,771 | SH | OTR | 1 | 0 | 0 | 110,771 | |
SAP SE | SPON ADR | 803054204 | 332 | 2,372 | SH | SOLE | NONE | 0 | 0 | 2,372 | |
SAP SE | SPON ADR | 803054204 | 357 | 2,551 | SH | SOLE | NONE | 0 | 0 | 2,551 | |
SAP SE | SPON ADR | 803054204 | 446 | 3,183 | SH | SOLE | NONE | 0 | 0 | 3,183 | |
SASOL LTD | SPONSORED ADR | 803866300 | 231 | 14,110 | SH | SOLE | NONE | 0 | 0 | 14,110 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 442 | 1,136 | SH | SOLE | NONE | 0 | 0 | 1,136 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,010 | 33,714 | SH | SOLE | NONE | 0 | 0 | 33,714 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 204 | 6,810 | SH | OTR | 1 | 0 | 0 | 6,810 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 470 | 15,707 | SH | SOLE | NONE | 0 | 0 | 15,707 | |
SCHWAB CHARLES CORP | COM | 808513105 | 341 | 4,059 | SH | SOLE | NONE | 0 | 0 | 4,059 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,182 | 14,621 | SH | SOLE | NONE | 0 | 0 | 14,621 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,344 | 53,744 | SH | SOLE | NONE | 0 | 0 | 53,744 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 363 | 4,490 | SH | SOLE | NONE | 0 | 0 | 4,490 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 295 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 418 | 3,697 | SH | OTR | 2 | 0 | 0 | 3,697 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 414 | 3,636 | SH | SOLE | NONE | 0 | 0 | 3,636 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 699 | 6,142 | SH | SOLE | NONE | 0 | 0 | 6,142 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 893 | 7,844 | SH | SOLE | NONE | 0 | 0 | 7,844 | |
SEA LTD | SPONSORD ADS | 81141R100 | 272 | 1,215 | SH | SOLE | NONE | 0 | 0 | 1,215 | |
SEA LTD | SPONSORD ADS | 81141R100 | 250 | 1,119 | SH | SOLE | NONE | 0 | 0 | 1,119 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 365 | 3,229 | SH | SOLE | NONE | 0 | 0 | 3,229 | |
SEI INVTS CO | COM | 784117103 | 353 | 5,795 | SH | SOLE | NONE | 0 | 0 | 5,795 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 323 | 5,816 | SH | SOLE | NONE | 0 | 0 | 5,816 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,364 | 24,569 | SH | OTR | 1 | 0 | 0 | 24,569 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 382 | 6,888 | SH | SOLE | NONE | 0 | 0 | 6,888 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212 | 5,426 | SH | SOLE | NONE | 0 | 0 | 5,426 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 375 | 2,159 | SH | SOLE | NONE | 0 | 0 | 2,159 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,414 | 8,132 | SH | SOLE | NONE | 0 | 0 | 8,132 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 203 | 1,441 | SH | SOLE | NONE | 0 | 0 | 1,441 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 317 | 2,249 | SH | OTR | 1 | 0 | 0 | 2,249 | |
SEMPRA | COM | 816851109 | 434 | 3,281 | SH | SOLE | NONE | 0 | 0 | 3,281 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 50 | 18,703 | SH | SOLE | NONE | 0 | 0 | 18,703 | |
SERVICENOW INC | COM | 81762P102 | 5,386 | 8,298 | SH | SOLE | NONE | 0 | 0 | 8,298 | |
SERVICENOW INC | COM | 81762P102 | 220 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
SERVICENOW INC | COM | 81762P102 | 441 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
SERVICENOW INC | COM | 81762P102 | 1,649 | 2,541 | SH | SOLE | NONE | 0 | 0 | 2,541 | |
SERVICENOW INC | COM | 81762P102 | 909 | 1,401 | SH | SOLE | NONE | 0 | 0 | 1,401 | |
SERVICENOW INC | COM | 81762P102 | 2,117 | 3,261 | SH | OTR | 1 | 0 | 0 | 3,261 | |
SERVICENOW INC | COM | 81762P102 | 308 | 474 | SH | SOLE | NONE | 0 | 0 | 474 | |
SERVICENOW INC | COM | 81762P102 | 4,465 | 6,879 | SH | OTR | 2 | 0 | 0 | 6,879 | |
SERVICENOW INC | COM | 81762P102 | 800 | 1,233 | SH | SOLE | NONE | 0 | 0 | 1,233 | |
SERVICENOW INC | COM | 81762P102 | 293 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
SERVICENOW INC | COM | 81762P102 | 574 | 884 | SH | SOLE | NONE | 0 | 0 | 884 | |
SERVICENOW INC | COM | 81762P102 | 413 | 637 | SH | SOLE | NONE | 0 | 0 | 637 | |
SERVICENOW INC | COM | 81762P102 | 284 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
SERVICENOW INC | COM | 81762P102 | 2,839 | 4,374 | SH | SOLE | NONE | 0 | 0 | 4,374 | |
SERVICENOW INC | COM | 81762P102 | 13,146 | 20,253 | SH | SOLE | NONE | 0 | 0 | 20,253 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 685 | 1,944 | SH | SOLE | NONE | 0 | 0 | 1,944 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 525 | 1,490 | SH | SOLE | NONE | 0 | 0 | 1,490 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,383 | 3,928 | SH | OTR | 1 | 0 | 0 | 3,928 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,607 | 4,563 | SH | OTR | 2 | 0 | 0 | 4,563 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 859 | 2,440 | SH | SOLE | NONE | 0 | 0 | 2,440 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 841 | 2,389 | SH | SOLE | NONE | 0 | 0 | 2,389 | |
SHOPIFY INC | CL A | 82509L107 | 800 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
SHOPIFY INC | CL A | 82509L107 | 2,281 | 1,656 | SH | OTR | 1 | 0 | 0 | 1,656 | |
SHOPIFY INC | CL A | 82509L107 | 231 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
SHOPIFY INC | CL A | 82509L107 | 313 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
SIERRA WIRELESS INC | COM | 826516106 | 271 | 15,355 | SH | SOLE | NONE | 0 | 0 | 15,355 | |
SIERRA WIRELESS INC | COM | 826516106 | 214 | 12,151 | SH | SOLE | NONE | 0 | 0 | 12,151 | |
SILK RD MED INC | COM | 82710M100 | 496 | 11,645 | SH | SOLE | NONE | 0 | 0 | 11,645 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 250 | 1,687 | SH | SOLE | NONE | 0 | 0 | 1,687 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 318 | 7,655 | SH | SOLE | NONE | 0 | 0 | 7,655 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 223 | 5,354 | SH | SOLE | NONE | 0 | 0 | 5,354 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,196 | 4,935 | SH | SOLE | NONE | 0 | 0 | 4,935 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 365 | 1,506 | SH | SOLE | NONE | 0 | 0 | 1,506 | |
SITIME CORP | COM | 82982T106 | 370 | 1,264 | SH | SOLE | NONE | 0 | 0 | 1,264 | |
SITIME CORP | COM | 82982T106 | 295 | 1,007 | SH | SOLE | NONE | 0 | 0 | 1,007 | |
SKYWEST INC | COM | 830879102 | 459 | 11,681 | SH | SOLE | NONE | 0 | 0 | 11,681 | |
SKYWEST INC | COM | 830879102 | 347 | 8,835 | SH | SOLE | NONE | 0 | 0 | 8,835 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 396 | 2,551 | SH | SOLE | NONE | 0 | 0 | 2,551 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 523 | 3,372 | SH | SOLE | NONE | 0 | 0 | 3,372 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,338 | 8,623 | SH | SOLE | NONE | 0 | 0 | 8,623 | |
SMARTSHEET INC | COM CL A | 83200N103 | 356 | 4,599 | SH | SOLE | NONE | 0 | 0 | 4,599 | |
SMARTSHEET INC | COM CL A | 83200N103 | 261 | 3,373 | SH | SOLE | NONE | 0 | 0 | 3,373 | |
SNAP ON INC | COM | 833034101 | 500 | 2,322 | SH | SOLE | NONE | 0 | 0 | 2,322 | |
SNAP ON INC | COM | 833034101 | 453 | 2,105 | SH | OTR | 2 | 0 | 0 | 2,105 | |
SNAP ON INC | COM | 833034101 | 916 | 4,253 | SH | SOLE | NONE | 0 | 0 | 4,253 | |
SNAP ON INC | COM | 833034101 | 2,332 | 10,830 | SH | SOLE | NONE | 0 | 0 | 10,830 | |
SNOWFLAKE INC | CL A | 833445109 | 64,204 | 189,531 | SH | SOLE | NONE | 0 | 0 | 189,531 | |
SNOWFLAKE INC | CL A | 833445109 | 4,037 | 11,916 | SH | OTR | 1 | 0 | 0 | 11,916 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 469 | 29,644 | SH | SOLE | NONE | 0 | 0 | 29,644 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,354 | 85,635 | SH | OTR | 1 | 0 | 0 | 85,635 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 1,407 | 90,000 | SH | SOLE | NONE | 0 | 0 | 90,000 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 349 | 2,758 | SH | SOLE | NONE | 0 | 0 | 2,758 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 299 | 2,366 | SH | SOLE | NONE | 0 | 0 | 2,366 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 534 | 4,224 | SH | SOLE | NONE | 0 | 0 | 4,224 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 6,197 | 148,191 | SH | SOLE | NONE | 0 | 0 | 148,191 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 745 | 17,385 | SH | SOLE | NONE | 0 | 0 | 17,385 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 369 | 8,612 | SH | SOLE | NONE | 0 | 0 | 8,612 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,294 | 7,568 | SH | SOLE | NONE | 0 | 0 | 7,568 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 446 | 11,808 | SH | SOLE | NONE | 0 | 0 | 11,808 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 401 | 10,621 | SH | SOLE | NONE | 0 | 0 | 10,621 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 442 | 11,714 | SH | OTR | 1 | 0 | 0 | 11,714 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 349 | 9,247 | SH | OTR | 2 | 0 | 0 | 9,247 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 851 | 22,538 | SH | SOLE | NONE | 0 | 0 | 22,538 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 628 | 16,616 | SH | SOLE | NONE | 0 | 0 | 16,616 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,698 | 209,634 | SH | SOLE | NONE | 0 | 0 | 209,634 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 255 | 6,142 | SH | SOLE | NONE | 0 | 0 | 6,142 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 707 | 17,033 | SH | SOLE | NONE | 0 | 0 | 17,033 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,408 | 33,934 | SH | OTR | 1 | 0 | 0 | 33,934 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24,398 | 588,036 | SH | OTR | 2 | 0 | 0 | 588,036 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 298 | 7,190 | SH | SOLE | NONE | 0 | 0 | 7,190 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,624 | 87,344 | SH | SOLE | NONE | 0 | 0 | 87,344 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,510 | 60,501 | SH | SOLE | NONE | 0 | 0 | 60,501 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21,332 | 584,766 | SH | SOLE | NONE | 0 | 0 | 584,766 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 569 | 15,606 | SH | SOLE | NONE | 0 | 0 | 15,606 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,018 | 27,907 | SH | SOLE | NONE | 0 | 0 | 27,907 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,482 | 68,024 | SH | OTR | 1 | 0 | 0 | 68,024 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 533 | 14,618 | SH | SOLE | NONE | 0 | 0 | 14,618 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 61,262 | 1,679,341 | SH | OTR | 2 | 0 | 0 | 1,679,341 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 253 | 6,922 | SH | SOLE | NONE | 0 | 0 | 6,922 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 654 | 17,914 | SH | SOLE | NONE | 0 | 0 | 17,914 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,161 | 196,290 | SH | SOLE | NONE | 0 | 0 | 196,290 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,142 | 168,378 | SH | SOLE | NONE | 0 | 0 | 168,378 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,748 | 9,997 | SH | SOLE | NONE | 0 | 0 | 9,997 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,908 | 8,229 | SH | SOLE | NONE | 0 | 0 | 8,229 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,863 | 10,239 | SH | OTR | 2 | 0 | 0 | 10,239 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,119 | 2,356 | SH | SOLE | NONE | 0 | 0 | 2,356 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 531 | SH | SOLE | NONE | 0 | 0 | 531 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,513 | 17,924 | SH | SOLE | NONE | 0 | 0 | 17,924 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,904 | 27,169 | SH | SOLE | NONE | 0 | 0 | 27,169 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,593 | 169,912 | SH | SOLE | NONE | 0 | 0 | 169,912 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 241 | 5,386 | SH | OTR | 1 | 0 | 0 | 5,386 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 23,104 | 516,976 | SH | OTR | 2 | 0 | 0 | 516,976 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 553 | 12,381 | SH | SOLE | NONE | 0 | 0 | 12,381 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,141 | 25,529 | SH | SOLE | NONE | 0 | 0 | 25,529 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,234 | 53,124 | SH | SOLE | NONE | 0 | 0 | 53,124 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 699 | 16,616 | SH | SOLE | NONE | 0 | 0 | 16,616 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,893 | 45,952 | SH | SOLE | NONE | 0 | 0 | 45,952 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,373 | 16,210 | SH | SOLE | NONE | 0 | 0 | 16,210 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 580 | 6,841 | SH | SOLE | NONE | 0 | 0 | 6,841 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 809 | 9,548 | SH | OTR | 1 | 0 | 0 | 9,548 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,397 | 110,918 | SH | OTR | 2 | 0 | 0 | 110,918 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 241 | 2,843 | SH | SOLE | NONE | 0 | 0 | 2,843 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,044 | 24,123 | SH | SOLE | NONE | 0 | 0 | 24,123 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,625 | 19,179 | SH | SOLE | NONE | 0 | 0 | 19,179 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,349 | 57,628 | SH | SOLE | NONE | 0 | 0 | 57,628 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 231 | 2,494 | SH | SOLE | NONE | 0 | 0 | 2,494 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,446 | 15,578 | SH | SOLE | NONE | 0 | 0 | 15,578 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 584 | 6,294 | SH | SOLE | NONE | 0 | 0 | 6,294 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 808 | 8,700 | SH | OTR | 1 | 0 | 0 | 8,700 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,792 | 105,498 | SH | OTR | 2 | 0 | 0 | 105,498 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 409 | 4,407 | SH | SOLE | NONE | 0 | 0 | 4,407 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 247 | 2,664 | SH | SOLE | NONE | 0 | 0 | 2,664 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,296 | 13,958 | SH | SOLE | NONE | 0 | 0 | 13,958 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,042 | 21,999 | SH | SOLE | NONE | 0 | 0 | 21,999 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,929 | 288,791 | SH | SOLE | NONE | 0 | 0 | 288,791 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 556 | 7,669 | SH | SOLE | NONE | 0 | 0 | 7,669 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,005 | 13,871 | SH | SOLE | NONE | 0 | 0 | 13,871 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 655 | 9,032 | SH | SOLE | NONE | 0 | 0 | 9,032 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,215 | 30,559 | SH | OTR | 1 | 0 | 0 | 30,559 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,491 | 34,378 | SH | SOLE | NONE | 0 | 0 | 34,378 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 49,116 | 677,747 | SH | OTR | 2 | 0 | 0 | 677,747 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 559 | 7,707 | SH | SOLE | NONE | 0 | 0 | 7,707 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 399 | 5,503 | SH | SOLE | NONE | 0 | 0 | 5,503 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 497 | 6,860 | SH | SOLE | NONE | 0 | 0 | 6,860 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,056 | 180,163 | SH | SOLE | NONE | 0 | 0 | 180,163 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,650 | 91,763 | SH | SOLE | NONE | 0 | 0 | 91,763 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,556 | 417,997 | SH | SOLE | NONE | 0 | 0 | 417,997 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 498 | 11,858 | SH | SOLE | NONE | 0 | 0 | 11,858 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 597 | 14,208 | SH | SOLE | NONE | 0 | 0 | 14,208 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,035 | 48,460 | SH | OTR | 1 | 0 | 0 | 48,460 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 764 | 18,184 | SH | SOLE | NONE | 0 | 0 | 18,184 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 44,871 | 1,068,350 | SH | OTR | 2 | 0 | 0 | 1,068,350 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 300 | 7,142 | SH | SOLE | NONE | 0 | 0 | 7,142 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 451 | 10,747 | SH | SOLE | NONE | 0 | 0 | 10,747 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,632 | 205,526 | SH | SOLE | NONE | 0 | 0 | 205,526 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,987 | 118,750 | SH | SOLE | NONE | 0 | 0 | 118,750 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 309 | 10,420 | SH | SOLE | NONE | 0 | 0 | 10,420 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,940 | 65,491 | SH | SOLE | NONE | 0 | 0 | 65,491 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,057 | 136,966 | SH | SOLE | NONE | 0 | 0 | 136,966 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 226 | 7,165 | SH | SOLE | NONE | 0 | 0 | 7,165 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 763 | 24,633 | SH | SOLE | NONE | 0 | 0 | 24,633 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 898 | 29,002 | SH | SOLE | NONE | 0 | 0 | 29,002 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,061 | 34,267 | SH | OTR | 2 | 0 | 0 | 34,267 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,262 | 40,742 | SH | SOLE | NONE | 0 | 0 | 40,742 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,008 | 32,553 | SH | SOLE | NONE | 0 | 0 | 32,553 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 897 | 24,813 | SH | SOLE | NONE | 0 | 0 | 24,813 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 973 | 26,929 | SH | OTR | 2 | 0 | 0 | 26,929 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 774 | 21,409 | SH | SOLE | NONE | 0 | 0 | 21,409 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 701 | 19,390 | SH | SOLE | NONE | 0 | 0 | 19,390 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 235 | 5,475 | SH | SOLE | NONE | 0 | 0 | 5,475 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 379 | 8,843 | SH | SOLE | NONE | 0 | 0 | 8,843 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 235 | 5,470 | SH | OTR | 2 | 0 | 0 | 5,470 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 664 | 15,469 | SH | SOLE | NONE | 0 | 0 | 15,469 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 626 | 14,597 | SH | SOLE | NONE | 0 | 0 | 14,597 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 582 | 13,564 | SH | SOLE | NONE | 0 | 0 | 13,564 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,982 | 39,838 | SH | SOLE | NONE | 0 | 0 | 39,838 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,558 | 131,855 | SH | OTR | 2 | 0 | 0 | 131,855 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 750 | 15,079 | SH | SOLE | NONE | 0 | 0 | 15,079 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,632 | 242,273 | SH | SOLE | NONE | 0 | 0 | 242,273 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 321 | 10,190 | SH | SOLE | NONE | 0 | 0 | 10,190 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,506 | 47,812 | SH | SOLE | NONE | 0 | 0 | 47,812 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,888 | 59,945 | SH | OTR | 2 | 0 | 0 | 59,945 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,667 | 84,662 | SH | SOLE | NONE | 0 | 0 | 84,662 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,534 | 207,425 | SH | SOLE | NONE | 0 | 0 | 207,425 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,957 | 125,607 | SH | SOLE | NONE | 0 | 0 | 125,607 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 270 | 2,953 | SH | SOLE | NONE | 0 | 0 | 2,953 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 585 | 10,487 | SH | SOLE | NONE | 0 | 0 | 10,487 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,867 | 33,434 | SH | OTR | 2 | 0 | 0 | 33,434 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,384 | 24,796 | SH | SOLE | NONE | 0 | 0 | 24,796 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,411 | 25,275 | SH | SOLE | NONE | 0 | 0 | 25,275 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 11,839 | 109,042 | SH | SOLE | NONE | 0 | 0 | 109,042 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 316 | 2,908 | SH | SOLE | NONE | 0 | 0 | 2,908 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,145 | 19,756 | SH | SOLE | NONE | 0 | 0 | 19,756 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 23,340 | 214,976 | SH | SOLE | NONE | 0 | 0 | 214,976 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,927 | 63,804 | SH | SOLE | NONE | 0 | 0 | 63,804 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 473 | 5,704 | SH | SOLE | NONE | 0 | 0 | 5,704 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 14,328 | 564,558 | SH | SOLE | NONE | 0 | 0 | 564,558 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 661 | 26,048 | SH | SOLE | NONE | 0 | 0 | 26,048 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 400 | 15,743 | SH | SOLE | NONE | 0 | 0 | 15,743 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 946 | 37,280 | SH | OTR | 1 | 0 | 0 | 37,280 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,652 | 143,896 | SH | SOLE | NONE | 0 | 0 | 143,896 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 43,890 | 1,729,305 | SH | OTR | 2 | 0 | 0 | 1,729,305 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 517 | 20,366 | SH | SOLE | NONE | 0 | 0 | 20,366 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 529 | 20,846 | SH | SOLE | NONE | 0 | 0 | 20,846 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 5,811 | 228,957 | SH | SOLE | NONE | 0 | 0 | 228,957 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 3,301 | 130,046 | SH | SOLE | NONE | 0 | 0 | 130,046 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 7,668 | 302,115 | SH | SOLE | NONE | 0 | 0 | 302,115 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 454 | 14,829 | SH | SOLE | NONE | 0 | 0 | 14,829 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,510 | 19,438 | SH | SOLE | NONE | 0 | 0 | 19,438 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 664 | 5,139 | SH | SOLE | NONE | 0 | 0 | 5,139 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 814 | 6,304 | SH | OTR | 2 | 0 | 0 | 6,304 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,580 | 19,985 | SH | SOLE | NONE | 0 | 0 | 19,985 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,614 | 12,497 | SH | SOLE | NONE | 0 | 0 | 12,497 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 8,153 | 114,676 | SH | SOLE | NONE | 0 | 0 | 114,676 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,544 | 35,784 | SH | SOLE | NONE | 0 | 0 | 35,784 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 715 | 10,053 | SH | SOLE | NONE | 0 | 0 | 10,053 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,096 | 15,421 | SH | OTR | 1 | 0 | 0 | 15,421 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 20,912 | 294,125 | SH | OTR | 2 | 0 | 0 | 294,125 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 309 | 4,341 | SH | SOLE | NONE | 0 | 0 | 4,341 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,511 | 49,377 | SH | SOLE | NONE | 0 | 0 | 49,377 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,466 | 34,686 | SH | SOLE | NONE | 0 | 0 | 34,686 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,317 | 102,015 | SH | SOLE | NONE | 0 | 0 | 102,015 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 233 | 2,859 | SH | SOLE | NONE | 0 | 0 | 2,859 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 674 | 8,272 | SH | SOLE | NONE | 0 | 0 | 8,272 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,054 | 12,923 | SH | OTR | 1 | 0 | 0 | 12,923 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 21,044 | 258,110 | SH | OTR | 2 | 0 | 0 | 258,110 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 299 | 3,667 | SH | SOLE | NONE | 0 | 0 | 3,667 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,947 | 23,886 | SH | SOLE | NONE | 0 | 0 | 23,886 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,699 | 33,106 | SH | SOLE | NONE | 0 | 0 | 33,106 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 297 | 37,048 | SH | SOLE | NONE | 0 | 0 | 37,048 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 267 | 2,948 | SH | SOLE | NONE | 0 | 0 | 2,948 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 235 | 2,594 | SH | SOLE | NONE | 0 | 0 | 2,594 | |
SPS COMM INC | COM | 78463M107 | 723 | 5,082 | SH | SOLE | NONE | 0 | 0 | 5,082 | |
SPS COMM INC | COM | 78463M107 | 395 | 2,773 | SH | SOLE | NONE | 0 | 0 | 2,773 | |
SPS COMM INC | COM | 78463M107 | 924 | 6,491 | SH | OTR | 2 | 0 | 0 | 6,491 | |
SPS COMM INC | COM | 78463M107 | 632 | 4,441 | SH | SOLE | NONE | 0 | 0 | 4,441 | |
SPS COMM INC | COM | 78463M107 | 2,866 | 20,130 | SH | SOLE | NONE | 0 | 0 | 20,130 | |
STARBUCKS CORP | COM | 855244109 | 5,487 | 46,909 | SH | SOLE | NONE | 0 | 0 | 46,909 | |
STARBUCKS CORP | COM | 855244109 | 232 | 1,987 | SH | SOLE | NONE | 0 | 0 | 1,987 | |
STARBUCKS CORP | COM | 855244109 | 1,110 | 9,487 | SH | SOLE | NONE | 0 | 0 | 9,487 | |
STARBUCKS CORP | COM | 855244109 | 751 | 6,420 | SH | SOLE | NONE | 0 | 0 | 6,420 | |
STARBUCKS CORP | COM | 855244109 | 1,027 | 8,783 | SH | OTR | 1 | 0 | 0 | 8,783 | |
STARBUCKS CORP | COM | 855244109 | 288 | 2,458 | SH | SOLE | NONE | 0 | 0 | 2,458 | |
STARBUCKS CORP | COM | 855244109 | 2,879 | 24,616 | SH | OTR | 2 | 0 | 0 | 24,616 | |
STARBUCKS CORP | COM | 855244109 | 574 | 4,911 | SH | SOLE | NONE | 0 | 0 | 4,911 | |
STARBUCKS CORP | COM | 855244109 | 248 | 2,120 | SH | SOLE | NONE | 0 | 0 | 2,120 | |
STARBUCKS CORP | COM | 855244109 | 333 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
STARBUCKS CORP | COM | 855244109 | 333 | 2,843 | SH | SOLE | NONE | 0 | 0 | 2,843 | |
STARBUCKS CORP | COM | 855244109 | 220 | 1,878 | SH | SOLE | NONE | 0 | 0 | 1,878 | |
STARBUCKS CORP | COM | 855244109 | 4,989 | 42,655 | SH | SOLE | NONE | 0 | 0 | 42,655 | |
STARBUCKS CORP | COM | 855244109 | 8,401 | 71,819 | SH | SOLE | NONE | 0 | 0 | 71,819 | |
STERIS PLC | SHS USD | G8473T100 | 1,324 | 5,438 | SH | SOLE | NONE | 0 | 0 | 5,438 | |
STERIS PLC | SHS USD | G8473T100 | 911 | 3,742 | SH | SOLE | NONE | 0 | 0 | 3,742 | |
STERIS PLC | SHS USD | G8473T100 | 2,444 | 10,042 | SH | OTR | 2 | 0 | 0 | 10,042 | |
STERIS PLC | SHS USD | G8473T100 | 246 | 1,011 | SH | SOLE | NONE | 0 | 0 | 1,011 | |
STERIS PLC | SHS USD | G8473T100 | 1,394 | 5,727 | SH | SOLE | NONE | 0 | 0 | 5,727 | |
STERIS PLC | SHS USD | G8473T100 | 2,631 | 10,810 | SH | SOLE | NONE | 0 | 0 | 10,810 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 288 | 12,839 | SH | SOLE | NONE | 0 | 0 | 12,839 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 381 | 16,981 | SH | OTR | 1 | 0 | 0 | 16,981 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 241 | 10,727 | SH | SOLE | NONE | 0 | 0 | 10,727 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 84 | 12,570 | SH | SOLE | NONE | 0 | 0 | 12,570 | |
STORE CAP CORP | COM | 862121100 | 502 | 14,601 | SH | SOLE | NONE | 0 | 0 | 14,601 | |
STORE CAP CORP | COM | 862121100 | 440 | 12,792 | SH | OTR | 2 | 0 | 0 | 12,792 | |
STORE CAP CORP | COM | 862121100 | 699 | 20,306 | SH | SOLE | NONE | 0 | 0 | 20,306 | |
STORE CAP CORP | COM | 862121100 | 2,279 | 66,245 | SH | SOLE | NONE | 0 | 0 | 66,245 | |
STRYKER CORPORATION | COM | 863667101 | 325 | 1,214 | SH | SOLE | NONE | 0 | 0 | 1,214 | |
STRYKER CORPORATION | COM | 863667101 | 357 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
STRYKER CORPORATION | COM | 863667101 | 421 | 1,575 | SH | SOLE | NONE | 0 | 0 | 1,575 | |
STRYKER CORPORATION | COM | 863667101 | 351 | 1,312 | SH | SOLE | NONE | 0 | 0 | 1,312 | |
SUN CMNTYS INC | COM | 866674104 | 588 | 2,798 | SH | SOLE | NONE | 0 | 0 | 2,798 | |
SUN CMNTYS INC | COM | 866674104 | 240 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
SUN CMNTYS INC | COM | 866674104 | 244 | 1,162 | SH | OTR | 2 | 0 | 0 | 1,162 | |
SUN CMNTYS INC | COM | 866674104 | 509 | 2,425 | SH | SOLE | NONE | 0 | 0 | 2,425 | |
SUN CMNTYS INC | COM | 866674104 | 1,905 | 9,073 | SH | SOLE | NONE | 0 | 0 | 9,073 | |
SUNRUN INC | COM | 86771W105 | 408 | 11,902 | SH | SOLE | NONE | 0 | 0 | 11,902 | |
SUNRUN INC | COM | 86771W105 | 1,888 | 55,041 | SH | SOLE | NONE | 0 | 0 | 55,041 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 212 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
SYNOPSYS INC | COM | 871607107 | 201 | 545 | SH | SOLE | NONE | 0 | 0 | 545 | |
SYNOPSYS INC | COM | 871607107 | 554 | 1,503 | SH | SOLE | NONE | 0 | 0 | 1,503 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,157 | 9,615 | SH | SOLE | NONE | 0 | 0 | 9,615 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 270 | 2,245 | SH | OTR | 1 | 0 | 0 | 2,245 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 219 | 1,819 | SH | OTR | 2 | 0 | 0 | 1,819 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 413 | 3,434 | SH | SOLE | NONE | 0 | 0 | 3,434 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 755 | 6,278 | SH | SOLE | NONE | 0 | 0 | 6,278 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 881 | 4,957 | SH | SOLE | NONE | 0 | 0 | 4,957 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 786 | 4,422 | SH | SOLE | NONE | 0 | 0 | 4,422 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,887 | 10,619 | SH | OTR | 2 | 0 | 0 | 10,619 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 521 | 2,933 | SH | SOLE | NONE | 0 | 0 | 2,933 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,634 | 9,196 | SH | SOLE | NONE | 0 | 0 | 9,196 | |
TARGET CORP | COM | 87612E106 | 215 | 929 | SH | SOLE | NONE | 0 | 0 | 929 | |
TARGET CORP | COM | 87612E106 | 1,156 | 4,993 | SH | OTR | 1 | 0 | 0 | 4,993 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 383 | 11,945 | SH | SOLE | NONE | 0 | 0 | 11,945 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 940 | 5,827 | SH | SOLE | NONE | 0 | 0 | 5,827 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 309 | 1,914 | SH | OTR | 1 | 0 | 0 | 1,914 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 240 | 1,490 | SH | OTR | 2 | 0 | 0 | 1,490 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 261 | 1,616 | SH | SOLE | NONE | 0 | 0 | 1,616 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 718 | 4,453 | SH | SOLE | NONE | 0 | 0 | 4,453 | |
TECHNIPFMC PLC | COM | G87110105 | 368 | 62,235 | SH | SOLE | NONE | 0 | 0 | 62,235 | |
TECHNIPFMC PLC | COM | G87110105 | 102 | 17,282 | SH | SOLE | NONE | 0 | 0 | 17,282 | |
TECHNIPFMC PLC | COM | G87110105 | 159 | 26,805 | SH | OTR | 1 | 0 | 0 | 26,805 | |
TECHNIPFMC PLC | COM | G87110105 | 224 | 37,917 | SH | SOLE | NONE | 0 | 0 | 37,917 | |
TECHNIPFMC PLC | COM | G87110105 | 383 | 64,717 | SH | SOLE | NONE | 0 | 0 | 64,717 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,163 | 2,661 | SH | SOLE | NONE | 0 | 0 | 2,661 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 216 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 232 | 531 | SH | OTR | 2 | 0 | 0 | 531 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 639 | 1,462 | SH | SOLE | NONE | 0 | 0 | 1,462 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,527 | 3,495 | SH | SOLE | NONE | 0 | 0 | 3,495 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 211 | 10,137 | SH | SOLE | NONE | 0 | 0 | 10,137 | |
TERADATA CORP DEL | COM | 88076W103 | 709 | 16,689 | SH | SOLE | NONE | 0 | 0 | 16,689 | |
TERADATA CORP DEL | COM | 88076W103 | 274 | 6,457 | SH | SOLE | NONE | 0 | 0 | 6,457 | |
TERADATA CORP DEL | COM | 88076W103 | 311 | 7,318 | SH | OTR | 1 | 0 | 0 | 7,318 | |
TERADATA CORP DEL | COM | 88076W103 | 711 | 16,735 | SH | SOLE | NONE | 0 | 0 | 16,735 | |
TERADATA CORP DEL | COM | 88076W103 | 781 | 18,396 | SH | SOLE | NONE | 0 | 0 | 18,396 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 323 | 7,411 | SH | SOLE | NONE | 0 | 0 | 7,411 | |
TESLA INC | COM | 88160R101 | 891 | 843 | SH | SOLE | NONE | 0 | 0 | 843 | |
TESLA INC | COM | 88160R101 | 1,783 | 1,687 | SH | SOLE | NONE | 0 | 0 | 1,687 | |
TESLA INC | COM | 88160R101 | 215 | 203 | SH | OTR | 2 | 0 | 0 | 203 | |
TESLA INC | COM | 88160R101 | 471 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
TESLA INC | COM | 88160R101 | 1,632 | 1,544 | SH | SOLE | NONE | 0 | 0 | 1,544 | |
TESLA INC | COM | 88160R101 | 215 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
TESLA INC | COM | 88160R101 | 269 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
TESLA INC | COM | 88160R101 | 1,045 | 989 | SH | SOLE | NONE | 0 | 0 | 989 | |
TEXAS INSTRS INC | COM | 882508104 | 546 | 2,896 | SH | SOLE | NONE | 0 | 0 | 2,896 | |
TEXAS INSTRS INC | COM | 882508104 | 755 | 4,005 | SH | SOLE | NONE | 0 | 0 | 4,005 | |
TEXAS INSTRS INC | COM | 882508104 | 729 | 3,867 | SH | SOLE | NONE | 0 | 0 | 3,867 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 41 | 11,200 | SH | OTR | 2 | 0 | 0 | 11,200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 992 | 1,486 | SH | SOLE | NONE | 0 | 0 | 1,486 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 831 | 1,245 | SH | SOLE | NONE | 0 | 0 | 1,245 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,240 | 3,357 | SH | OTR | 2 | 0 | 0 | 3,357 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,270 | 1,904 | SH | SOLE | NONE | 0 | 0 | 1,904 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 707 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 751 | 6,281 | SH | SOLE | NONE | 0 | 0 | 6,281 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 255 | 2,135 | SH | OTR | 1 | 0 | 0 | 2,135 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 208 | 1,740 | SH | SOLE | NONE | 0 | 0 | 1,740 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 588 | 4,919 | SH | SOLE | NONE | 0 | 0 | 4,919 | |
TIMKEN CO | COM | 887389104 | 573 | 8,265 | SH | SOLE | NONE | 0 | 0 | 8,265 | |
TIMKEN CO | COM | 887389104 | 386 | 5,574 | SH | OTR | 1 | 0 | 0 | 5,574 | |
TIMKEN CO | COM | 887389104 | 221 | 3,188 | SH | SOLE | NONE | 0 | 0 | 3,188 | |
TIMKEN CO | COM | 887389104 | 317 | 4,573 | SH | SOLE | NONE | 0 | 0 | 4,573 | |
TJX COS INC NEW | COM | 872540109 | 358 | 4,717 | SH | SOLE | NONE | 0 | 0 | 4,717 | |
TJX COS INC NEW | COM | 872540109 | 629 | 8,288 | SH | SOLE | NONE | 0 | 0 | 8,288 | |
TJX COS INC NEW | COM | 872540109 | 1,029 | 13,554 | SH | OTR | 2 | 0 | 0 | 13,554 | |
TJX COS INC NEW | COM | 872540109 | 794 | 10,463 | SH | SOLE | NONE | 0 | 0 | 10,463 | |
TJX COS INC NEW | COM | 872540109 | 379 | 4,993 | SH | SOLE | NONE | 0 | 0 | 4,993 | |
TRACTOR SUPPLY CO | COM | 892356106 | 473 | 1,982 | SH | SOLE | NONE | 0 | 0 | 1,982 | |
TRACTOR SUPPLY CO | COM | 892356106 | 251 | 1,052 | SH | OTR | 2 | 0 | 0 | 1,052 | |
TRACTOR SUPPLY CO | COM | 892356106 | 352 | 1,475 | SH | SOLE | NONE | 0 | 0 | 1,475 | |
TRACTOR SUPPLY CO | COM | 892356106 | 648 | 2,715 | SH | SOLE | NONE | 0 | 0 | 2,715 | |
TRANSDIGM GROUP INC | COM | 893641100 | 569 | 894 | SH | SOLE | NONE | 0 | 0 | 894 | |
TRANSUNION | COM | 89400J107 | 739 | 6,230 | SH | SOLE | NONE | 0 | 0 | 6,230 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 404 | 2,581 | SH | SOLE | NONE | 0 | 0 | 2,581 | |
TREX CO INC | COM | 89531P105 | 312 | 2,312 | SH | SOLE | NONE | 0 | 0 | 2,312 | |
TREX CO INC | COM | 89531P105 | 242 | 1,792 | SH | SOLE | NONE | 0 | 0 | 1,792 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 295 | 16,420 | SH | SOLE | NONE | 0 | 0 | 16,420 | |
TRUIST FINL CORP | COM | 89832Q109 | 895 | 15,279 | SH | SOLE | NONE | 0 | 0 | 15,279 | |
TRUIST FINL CORP | COM | 89832Q109 | 514 | 8,781 | SH | SOLE | NONE | 0 | 0 | 8,781 | |
TRUIST FINL CORP | COM | 89832Q109 | 240 | 4,104 | SH | OTR | 1 | 0 | 0 | 4,104 | |
TRUIST FINL CORP | COM | 89832Q109 | 208 | 3,550 | SH | SOLE | NONE | 0 | 0 | 3,550 | |
TRUIST FINL CORP | COM | 89832Q109 | 711 | 12,148 | SH | OTR | 2 | 0 | 0 | 12,148 | |
TRUIST FINL CORP | COM | 89832Q109 | 481 | 8,207 | SH | SOLE | NONE | 0 | 0 | 8,207 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,318 | 39,584 | SH | SOLE | NONE | 0 | 0 | 39,584 | |
TWITTER INC | COM | 90184L102 | 204 | 4,722 | SH | SOLE | NONE | 0 | 0 | 4,722 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAA9 | 20 | 20,000 | PRN | SOLE | NONE | 0 | 0 | 20,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,086 | 2,019 | SH | SOLE | NONE | 0 | 0 | 2,019 | |
TYSON FOODS INC | CL A | 902494103 | 533 | 6,111 | SH | SOLE | NONE | 0 | 0 | 6,111 | |
TYSON FOODS INC | CL A | 902494103 | 298 | 3,415 | SH | SOLE | NONE | 0 | 0 | 3,415 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 209 | 2,186 | SH | OTR | 2 | 0 | 0 | 2,186 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 471 | 4,926 | SH | SOLE | NONE | 0 | 0 | 4,926 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 239 | 5,704 | SH | SOLE | NONE | 0 | 0 | 5,704 | |
UBS GROUP AG | SHS | H42097107 | 208 | 11,655 | SH | SOLE | NONE | 0 | 0 | 11,655 | |
ULTA BEAUTY INC | COM | 90384S303 | 563 | 1,366 | SH | SOLE | NONE | 0 | 0 | 1,366 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,442 | 26,815 | SH | SOLE | NONE | 0 | 0 | 26,815 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 505 | 9,391 | SH | OTR | 2 | 0 | 0 | 9,391 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 205 | 3,815 | SH | SOLE | NONE | 0 | 0 | 3,815 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 912 | 16,948 | SH | SOLE | NONE | 0 | 0 | 16,948 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,606 | 48,443 | SH | SOLE | NONE | 0 | 0 | 48,443 | |
UNION PAC CORP | COM | 907818108 | 1,324 | 5,256 | SH | SOLE | NONE | 0 | 0 | 5,256 | |
UNION PAC CORP | COM | 907818108 | 212 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
UNION PAC CORP | COM | 907818108 | 266 | 1,055 | SH | OTR | 1 | 0 | 0 | 1,055 | |
UNION PAC CORP | COM | 907818108 | 327 | 1,297 | SH | OTR | 2 | 0 | 0 | 1,297 | |
UNION PAC CORP | COM | 907818108 | 258 | 1,024 | SH | SOLE | NONE | 0 | 0 | 1,024 | |
UNION PAC CORP | COM | 907818108 | 2,117 | 8,404 | SH | SOLE | NONE | 0 | 0 | 8,404 | |
UNION PAC CORP | COM | 907818108 | 1,227 | 4,871 | SH | SOLE | NONE | 0 | 0 | 4,871 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 606 | 2,827 | SH | SOLE | NONE | 0 | 0 | 2,827 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,654 | 7,715 | SH | SOLE | NONE | 0 | 0 | 7,715 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,463 | 10,879 | SH | SOLE | NONE | 0 | 0 | 10,879 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402 | 801 | SH | SOLE | NONE | 0 | 0 | 801 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,470 | 2,927 | SH | SOLE | NONE | 0 | 0 | 2,927 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 829 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,456 | 2,899 | SH | OTR | 1 | 0 | 0 | 2,899 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 561 | SH | SOLE | NONE | 0 | 0 | 561 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,944 | 7,854 | SH | OTR | 2 | 0 | 0 | 7,854 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 697 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273 | 543 | SH | SOLE | NONE | 0 | 0 | 543 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 525 | 1,045 | SH | SOLE | NONE | 0 | 0 | 1,045 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250 | 498 | SH | SOLE | NONE | 0 | 0 | 498 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,753 | 5,482 | SH | SOLE | NONE | 0 | 0 | 5,482 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,932 | 23,762 | SH | SOLE | NONE | 0 | 0 | 23,762 | |
UPWORK INC | COM | 91688F104 | 239 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
US BANCORP DEL | COM NEW | 902973304 | 1,675 | 29,820 | SH | SOLE | NONE | 0 | 0 | 29,820 | |
US BANCORP DEL | COM NEW | 902973304 | 644 | 11,462 | SH | SOLE | NONE | 0 | 0 | 11,462 | |
US BANCORP DEL | COM NEW | 902973304 | 276 | 4,921 | SH | OTR | 1 | 0 | 0 | 4,921 | |
US BANCORP DEL | COM NEW | 902973304 | 234 | 4,171 | SH | SOLE | NONE | 0 | 0 | 4,171 | |
US BANCORP DEL | COM NEW | 902973304 | 621 | 11,058 | SH | OTR | 2 | 0 | 0 | 11,058 | |
US BANCORP DEL | COM NEW | 902973304 | 863 | 15,371 | SH | SOLE | NONE | 0 | 0 | 15,371 | |
US BANCORP DEL | COM NEW | 902973304 | 2,876 | 51,198 | SH | SOLE | NONE | 0 | 0 | 51,198 | |
UTZ BRANDS INC | COM CL A | 918090101 | 226 | 14,140 | SH | SOLE | NONE | 0 | 0 | 14,140 | |
UTZ BRANDS INC | COM CL A | 918090101 | 275 | 17,255 | SH | OTR | 1 | 0 | 0 | 17,255 | |
UTZ BRANDS INC | COM CL A | 918090101 | 169 | 10,619 | SH | SOLE | NONE | 0 | 0 | 10,619 | |
V F CORP | COM | 918204108 | 681 | 9,297 | SH | SOLE | NONE | 0 | 0 | 9,297 | |
V F CORP | COM | 918204108 | 414 | 5,652 | SH | OTR | 2 | 0 | 0 | 5,652 | |
V F CORP | COM | 918204108 | 831 | 11,344 | SH | SOLE | NONE | 0 | 0 | 11,344 | |
V F CORP | COM | 918204108 | 2,264 | 30,920 | SH | SOLE | NONE | 0 | 0 | 30,920 | |
VAIL RESORTS INC | COM | 91879Q109 | 243 | 741 | SH | SOLE | NONE | 0 | 0 | 741 | |
VALERO ENERGY CORP | COM | 91913Y100 | 330 | 4,394 | SH | SOLE | NONE | 0 | 0 | 4,394 | |
VALMONT INDS INC | COM | 920253101 | 292 | 1,167 | SH | SOLE | NONE | 0 | 0 | 1,167 | |
VALMONT INDS INC | COM | 920253101 | 204 | 815 | SH | SOLE | NONE | 0 | 0 | 815 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,040 | 48,689 | SH | SOLE | NONE | 0 | 0 | 48,689 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,431 | 54,963 | SH | SOLE | NONE | 0 | 0 | 54,963 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 350 | 1,135 | SH | OTR | 2 | 0 | 0 | 1,135 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 468 | 27,188 | SH | SOLE | NONE | 0 | 0 | 27,188 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 211 | 698 | SH | SOLE | NONE | 0 | 0 | 698 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,200 | 84,954 | SH | SOLE | NONE | 0 | 0 | 84,954 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,067 | 36,192 | SH | SOLE | NONE | 0 | 0 | 36,192 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 310 | 3,833 | SH | SOLE | NONE | 0 | 0 | 3,833 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 236 | 2,688 | SH | SOLE | NONE | 0 | 0 | 2,688 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 298 | 3,404 | SH | SOLE | NONE | 0 | 0 | 3,404 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 396 | 7,187 | SH | SOLE | NONE | 0 | 0 | 7,187 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 343 | 6,215 | SH | SOLE | NONE | 0 | 0 | 6,215 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 248 | 1,649 | SH | OTR | 2 | 0 | 0 | 1,649 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 419 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 374 | 2,089 | SH | SOLE | NONE | 0 | 0 | 2,089 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274 | 1,211 | SH | OTR | 2 | 0 | 0 | 1,211 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 269 | 1,189 | SH | SOLE | NONE | 0 | 0 | 1,189 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 211 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 350 | 1,092 | SH | SOLE | NONE | 0 | 0 | 1,092 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 210 | 746 | SH | SOLE | NONE | 0 | 0 | 746 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 287 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 531 | 1,216 | SH | SOLE | NONE | 0 | 0 | 1,216 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 601 | 12,158 | SH | SOLE | NONE | 0 | 0 | 12,158 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,757 | 202,214 | SH | SOLE | NONE | 0 | 0 | 202,214 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 518 | 5,583 | SH | SOLE | NONE | 0 | 0 | 5,583 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 605 | 6,523 | SH | SOLE | NONE | 0 | 0 | 6,523 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,324 | 14,277 | SH | OTR | 1 | 0 | 0 | 14,277 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,014 | 32,488 | SH | SOLE | NONE | 0 | 0 | 32,488 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 63,613 | 685,781 | SH | OTR | 2 | 0 | 0 | 685,781 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 726 | 7,830 | SH | SOLE | NONE | 0 | 0 | 7,830 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 431 | 4,647 | SH | SOLE | NONE | 0 | 0 | 4,647 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,809 | 73,401 | SH | SOLE | NONE | 0 | 0 | 73,401 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,633 | 60,725 | SH | SOLE | NONE | 0 | 0 | 60,725 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,645 | 103,977 | SH | SOLE | NONE | 0 | 0 | 103,977 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,003 | 12,349 | SH | SOLE | NONE | 0 | 0 | 12,349 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,723 | 70,433 | SH | OTR | 1 | 0 | 0 | 70,433 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 404 | 6,073 | SH | SOLE | NONE | 0 | 0 | 6,073 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 872 | 14,329 | SH | SOLE | NONE | 0 | 0 | 14,329 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,542 | 29,183 | SH | SOLE | NONE | 0 | 0 | 29,183 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 475 | 2,764 | SH | OTR | 2 | 0 | 0 | 2,764 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,143 | 22,393 | SH | SOLE | NONE | 0 | 0 | 22,393 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,854 | 16,538 | SH | SOLE | NONE | 0 | 0 | 16,538 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 453 | 4,044 | SH | SOLE | NONE | 0 | 0 | 4,044 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 205 | 788 | SH | SOLE | NONE | 0 | 0 | 788 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 244 | 532 | SH | OTR | 1 | 0 | 0 | 532 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 290 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
VERACYTE INC | COM | 92337F107 | 317 | 7,706 | SH | SOLE | NONE | 0 | 0 | 7,706 | |
VERACYTE INC | COM | 92337F107 | 240 | 5,822 | SH | SOLE | NONE | 0 | 0 | 5,822 | |
VERISIGN INC | COM | 92343E102 | 279 | 1,099 | SH | SOLE | NONE | 0 | 0 | 1,099 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 817 | 3,570 | SH | SOLE | NONE | 0 | 0 | 3,570 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,712 | 52,199 | SH | SOLE | NONE | 0 | 0 | 52,199 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 3,910 | SH | SOLE | NONE | 0 | 0 | 3,910 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 10,064 | SH | SOLE | NONE | 0 | 0 | 10,064 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 709 | 13,644 | SH | OTR | 1 | 0 | 0 | 13,644 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 5,523 | SH | SOLE | NONE | 0 | 0 | 5,523 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 641 | 12,333 | SH | OTR | 2 | 0 | 0 | 12,333 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,374 | 45,680 | SH | SOLE | NONE | 0 | 0 | 45,680 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,125 | 79,394 | SH | SOLE | NONE | 0 | 0 | 79,394 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 701 | 3,190 | SH | SOLE | NONE | 0 | 0 | 3,190 | |
VIRTU FINL INC | CL A | 928254101 | 418 | 14,484 | SH | SOLE | NONE | 0 | 0 | 14,484 | |
VIRTU FINL INC | CL A | 928254101 | 477 | 16,541 | SH | OTR | 1 | 0 | 0 | 16,541 | |
VIRTU FINL INC | CL A | 928254101 | 201 | 6,987 | SH | SOLE | NONE | 0 | 0 | 6,987 | |
VISA INC | COM CL A | 92826C839 | 8,471 | 39,087 | SH | SOLE | NONE | 0 | 0 | 39,087 | |
VISA INC | COM CL A | 92826C839 | 262 | 1,207 | SH | SOLE | NONE | 0 | 0 | 1,207 | |
VISA INC | COM CL A | 92826C839 | 370 | 1,709 | SH | SOLE | NONE | 0 | 0 | 1,709 | |
VISA INC | COM CL A | 92826C839 | 1,673 | 7,722 | SH | SOLE | NONE | 0 | 0 | 7,722 | |
VISA INC | COM CL A | 92826C839 | 1,048 | 4,837 | SH | SOLE | NONE | 0 | 0 | 4,837 | |
VISA INC | COM CL A | 92826C839 | 1,623 | 7,488 | SH | OTR | 1 | 0 | 0 | 7,488 | |
VISA INC | COM CL A | 92826C839 | 511 | 2,356 | SH | SOLE | NONE | 0 | 0 | 2,356 | |
VISA INC | COM CL A | 92826C839 | 5,750 | 26,531 | SH | OTR | 2 | 0 | 0 | 26,531 | |
VISA INC | COM CL A | 92826C839 | 926 | 4,272 | SH | SOLE | NONE | 0 | 0 | 4,272 | |
VISA INC | COM CL A | 92826C839 | 366 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
VISA INC | COM CL A | 92826C839 | 519 | 2,395 | SH | SOLE | NONE | 0 | 0 | 2,395 | |
VISA INC | COM CL A | 92826C839 | 243 | 1,121 | SH | SOLE | NONE | 0 | 0 | 1,121 | |
VISA INC | COM CL A | 92826C839 | 485 | 2,238 | SH | SOLE | NONE | 0 | 0 | 2,238 | |
VISA INC | COM CL A | 92826C839 | 314 | 1,451 | SH | SOLE | NONE | 0 | 0 | 1,451 | |
VISA INC | COM CL A | 92826C839 | 6,003 | 27,700 | SH | SOLE | NONE | 0 | 0 | 27,700 | |
VISA INC | COM CL A | 92826C839 | 12,852 | 59,307 | SH | SOLE | NONE | 0 | 0 | 59,307 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 667 | 68,220 | SH | SOLE | NONE | 0 | 0 | 68,220 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 209 | 21,397 | SH | SOLE | NONE | 0 | 0 | 21,397 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 1,082 | 110,610 | SH | SOLE | NONE | 0 | 0 | 110,610 | |
VULCAN MATLS CO | COM | 929160109 | 865 | 4,165 | SH | SOLE | NONE | 0 | 0 | 4,165 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 5,149 | SH | SOLE | NONE | 0 | 0 | 5,149 | |
WALMART INC | COM | 931142103 | 1,054 | 7,285 | SH | SOLE | NONE | 0 | 0 | 7,285 | |
WALMART INC | COM | 931142103 | 329 | 2,274 | SH | OTR | 2 | 0 | 0 | 2,274 | |
WALMART INC | COM | 931142103 | 581 | 4,014 | SH | SOLE | NONE | 0 | 0 | 4,014 | |
WALMART INC | COM | 931142103 | 1,916 | 13,242 | SH | SOLE | NONE | 0 | 0 | 13,242 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,629 | 9,763 | SH | SOLE | NONE | 0 | 0 | 9,763 | |
WASTE MGMT INC DEL | COM | 94106L109 | 212 | 1,273 | SH | SOLE | NONE | 0 | 0 | 1,273 | |
WASTE MGMT INC DEL | COM | 94106L109 | 828 | 4,963 | SH | SOLE | NONE | 0 | 0 | 4,963 | |
WATSCO INC | COM | 942622200 | 1,082 | 3,457 | SH | SOLE | NONE | 0 | 0 | 3,457 | |
WATSCO INC | COM | 942622200 | 709 | 2,266 | SH | OTR | 1 | 0 | 0 | 2,266 | |
WATSCO INC | COM | 942622200 | 771 | 2,464 | SH | OTR | 2 | 0 | 0 | 2,464 | |
WATSCO INC | COM | 942622200 | 1,091 | 3,488 | SH | SOLE | NONE | 0 | 0 | 3,488 | |
WATSCO INC | COM | 942622200 | 3,275 | 10,467 | SH | SOLE | NONE | 0 | 0 | 10,467 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 581 | 5,983 | SH | SOLE | NONE | 0 | 0 | 5,983 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 577 | 5,942 | SH | OTR | 2 | 0 | 0 | 5,942 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,046 | 10,773 | SH | SOLE | NONE | 0 | 0 | 10,773 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,832 | 29,174 | SH | SOLE | NONE | 0 | 0 | 29,174 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,276 | 26,604 | SH | SOLE | NONE | 0 | 0 | 26,604 | |
WELLS FARGO CO NEW | COM | 949746101 | 431 | 8,980 | SH | SOLE | NONE | 0 | 0 | 8,980 | |
WELLS FARGO CO NEW | COM | 949746101 | 438 | 9,139 | SH | OTR | 1 | 0 | 0 | 9,139 | |
WELLS FARGO CO NEW | COM | 949746101 | 241 | 5,019 | SH | SOLE | NONE | 0 | 0 | 5,019 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,780 | 37,097 | SH | SOLE | NONE | 0 | 0 | 37,097 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,252 | 26,085 | SH | SOLE | NONE | 0 | 0 | 26,085 | |
WERNER ENTERPRISES INC | COM | 950755108 | 266 | 5,582 | SH | SOLE | NONE | 0 | 0 | 5,582 | |
WERNER ENTERPRISES INC | COM | 950755108 | 203 | 4,261 | SH | SOLE | NONE | 0 | 0 | 4,261 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 245 | 2,565 | SH | SOLE | NONE | 0 | 0 | 2,565 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,785 | 5,938 | SH | SOLE | NONE | 0 | 0 | 5,938 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 324 | 691 | SH | SOLE | NONE | 0 | 0 | 691 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 425 | 906 | SH | OTR | 2 | 0 | 0 | 906 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,105 | 2,356 | SH | SOLE | NONE | 0 | 0 | 2,356 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,964 | 6,319 | SH | SOLE | NONE | 0 | 0 | 6,319 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 793 | 7,367 | SH | SOLE | NONE | 0 | 0 | 7,367 | |
WEX INC | COM | 96208T104 | 407 | 2,896 | SH | SOLE | NONE | 0 | 0 | 2,896 | |
WILLIAMS COS INC | COM | 969457100 | 1,448 | 55,610 | SH | SOLE | NONE | 0 | 0 | 55,610 | |
WILLIAMS COS INC | COM | 969457100 | 295 | 11,347 | SH | SOLE | NONE | 0 | 0 | 11,347 | |
WILLIAMS COS INC | COM | 969457100 | 332 | 12,737 | SH | OTR | 1 | 0 | 0 | 12,737 | |
WILLIAMS COS INC | COM | 969457100 | 650 | 24,947 | SH | SOLE | NONE | 0 | 0 | 24,947 | |
WILLIAMS COS INC | COM | 969457100 | 861 | 33,061 | SH | SOLE | NONE | 0 | 0 | 33,061 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,133 | 6,701 | SH | SOLE | NONE | 0 | 0 | 6,701 | |
WILLIAMS SONOMA INC | COM | 969904101 | 330 | 1,952 | SH | SOLE | NONE | 0 | 0 | 1,952 | |
WILLIAMS SONOMA INC | COM | 969904101 | 365 | 2,157 | SH | OTR | 2 | 0 | 0 | 2,157 | |
WILLIAMS SONOMA INC | COM | 969904101 | 799 | 4,723 | SH | SOLE | NONE | 0 | 0 | 4,723 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,757 | 16,299 | SH | SOLE | NONE | 0 | 0 | 16,299 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,884 | 195,628 | SH | SOLE | NONE | 0 | 0 | 195,628 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 295 | 4,485 | SH | SOLE | NONE | 0 | 0 | 4,485 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 445 | 6,754 | SH | SOLE | NONE | 0 | 0 | 6,754 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,231 | 18,687 | SH | OTR | 1 | 0 | 0 | 18,687 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 44,460 | 675,073 | SH | OTR | 2 | 0 | 0 | 675,073 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 529 | 8,030 | SH | SOLE | NONE | 0 | 0 | 8,030 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,616 | 24,540 | SH | SOLE | NONE | 0 | 0 | 24,540 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,057 | 61,600 | SH | SOLE | NONE | 0 | 0 | 61,600 | |
WIX COM LTD | SHS | M98068105 | 243 | 1,541 | SH | SOLE | NONE | 0 | 0 | 1,541 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 307 | 3,479 | SH | SOLE | NONE | 0 | 0 | 3,479 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 340 | 3,851 | SH | SOLE | NONE | 0 | 0 | 3,851 | |
WORKDAY INC | CL A | 98138H101 | 393 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
WORKDAY INC | CL A | 98138H101 | 2,307 | 8,444 | SH | SOLE | NONE | 0 | 0 | 8,444 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 5,973 | 328,563 | SH | SOLE | NONE | 0 | 0 | 328,563 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 368 | 20,265 | SH | SOLE | NONE | 0 | 0 | 20,265 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,616 | 88,888 | SH | SOLE | NONE | 0 | 0 | 88,888 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,690 | 92,933 | SH | OTR | 2 | 0 | 0 | 92,933 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,286 | 400,788 | SH | SOLE | NONE | 0 | 0 | 400,788 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 4,246 | 233,545 | SH | SOLE | NONE | 0 | 0 | 233,545 | |
WP CAREY INC | COM | 92936U109 | 202 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
XCEL ENERGY INC | COM | 98389B100 | 217 | 3,209 | SH | SOLE | NONE | 0 | 0 | 3,209 | |
XCEL ENERGY INC | COM | 98389B100 | 330 | 4,874 | SH | SOLE | NONE | 0 | 0 | 4,874 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 34 | 11,506 | SH | SOLE | NONE | 0 | 0 | 11,506 | |
XPRESSPA GROUP INC | COM | 98420U703 | 464 | 229,735 | SH | SOLE | NONE | 0 | 0 | 229,735 | |
XPRESSPA GROUP INC | COM | 98420U703 | 1,959 | 969,884 | SH | OTR | 1 | 0 | 0 | 969,884 | |
XYLEM INC | COM | 98419M100 | 229 | 1,911 | SH | SOLE | NONE | 0 | 0 | 1,911 | |
XYLEM INC | COM | 98419M100 | 278 | 2,316 | SH | SOLE | NONE | 0 | 0 | 2,316 | |
XYLEM INC | COM | 98419M100 | 423 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
YUM BRANDS INC | COM | 988498101 | 381 | 2,747 | SH | SOLE | NONE | 0 | 0 | 2,747 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,353 | 2,273 | SH | SOLE | NONE | 0 | 0 | 2,273 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 995 | 1,672 | SH | SOLE | NONE | 0 | 0 | 1,672 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,128 | 3,575 | SH | OTR | 2 | 0 | 0 | 3,575 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 237 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 653 | 1,097 | SH | SOLE | NONE | 0 | 0 | 1,097 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,133 | 5,263 | SH | SOLE | NONE | 0 | 0 | 5,263 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 422 | 6,686 | SH | OTR | 2 | 0 | 0 | 6,686 | |
ZOETIS INC | CL A | 98978V103 | 8,249 | 33,805 | SH | SOLE | NONE | 0 | 0 | 33,805 | |
ZOETIS INC | CL A | 98978V103 | 244 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ZOETIS INC | CL A | 98978V103 | 399 | 1,636 | SH | SOLE | NONE | 0 | 0 | 1,636 | |
ZOETIS INC | CL A | 98978V103 | 1,860 | 7,622 | SH | SOLE | NONE | 0 | 0 | 7,622 | |
ZOETIS INC | CL A | 98978V103 | 1,114 | 4,566 | SH | SOLE | NONE | 0 | 0 | 4,566 | |
ZOETIS INC | CL A | 98978V103 | 4,171 | 17,093 | SH | OTR | 1 | 0 | 0 | 17,093 | |
ZOETIS INC | CL A | 98978V103 | 381 | 1,561 | SH | SOLE | NONE | 0 | 0 | 1,561 | |
ZOETIS INC | CL A | 98978V103 | 5,843 | 23,944 | SH | OTR | 2 | 0 | 0 | 23,944 | |
ZOETIS INC | CL A | 98978V103 | 925 | 3,791 | SH | SOLE | NONE | 0 | 0 | 3,791 | |
ZOETIS INC | CL A | 98978V103 | 350 | 1,433 | SH | SOLE | NONE | 0 | 0 | 1,433 | |
ZOETIS INC | CL A | 98978V103 | 662 | 2,711 | SH | SOLE | NONE | 0 | 0 | 2,711 | |
ZOETIS INC | CL A | 98978V103 | 467 | 1,914 | SH | SOLE | NONE | 0 | 0 | 1,914 | |
ZOETIS INC | CL A | 98978V103 | 290 | 1,190 | SH | SOLE | NONE | 0 | 0 | 1,190 | |
ZOETIS INC | CL A | 98978V103 | 5,703 | 23,370 | SH | SOLE | NONE | 0 | 0 | 23,370 | |
ZOETIS INC | CL A | 98978V103 | 12,571 | 51,515 | SH | SOLE | NONE | 0 | 0 | 51,515 |