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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 340 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
3M CO | COM | 88579Y101 | 1,341 | 10,366 | SH | SOLE | NONE | 0 | 0 | 10,366 | |
3M CO | COM | 88579Y101 | 802 | 6,196 | SH | SOLE | NONE | 0 | 0 | 6,196 | |
AAON INC | COM PAR $0.004 | 000360206 | 240 | 4,379 | SH | SOLE | NONE | 0 | 0 | 4,379 | |
AAON INC | COM PAR $0.004 | 000360206 | 687 | 12,554 | SH | OTR | 2 | 0 | 0 | 12,554 | |
AAON INC | COM PAR $0.004 | 000360206 | 218 | 3,973 | SH | SOLE | NONE | 0 | 0 | 3,973 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,566 | 28,593 | SH | SOLE | NONE | 0 | 0 | 28,593 | |
ABBOTT LABS | COM | 002824100 | 4,823 | 44,391 | SH | SOLE | NONE | 0 | 0 | 44,391 | |
ABBOTT LABS | COM | 002824100 | 1,067 | 9,823 | SH | SOLE | NONE | 0 | 0 | 9,823 | |
ABBOTT LABS | COM | 002824100 | 664 | 6,114 | SH | SOLE | NONE | 0 | 0 | 6,114 | |
ABBOTT LABS | COM | 002824100 | 1,058 | 9,739 | SH | OTR | 1 | 0 | 0 | 9,739 | |
ABBOTT LABS | COM | 002824100 | 327 | 3,008 | SH | SOLE | NONE | 0 | 0 | 3,008 | |
ABBOTT LABS | COM | 002824100 | 3,228 | 29,710 | SH | OTR | 2 | 0 | 0 | 29,710 | |
ABBOTT LABS | COM | 002824100 | 578 | 5,323 | SH | SOLE | NONE | 0 | 0 | 5,323 | |
ABBOTT LABS | COM | 002824100 | 258 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
ABBOTT LABS | COM | 002824100 | 414 | 3,810 | SH | SOLE | NONE | 0 | 0 | 3,810 | |
ABBOTT LABS | COM | 002824100 | 288 | 2,654 | SH | SOLE | NONE | 0 | 0 | 2,654 | |
ABBOTT LABS | COM | 002824100 | 6,148 | 56,588 | SH | SOLE | NONE | 0 | 0 | 56,588 | |
ABBOTT LABS | COM | 002824100 | 9,627 | 88,601 | SH | SOLE | NONE | 0 | 0 | 88,601 | |
ABBVIE INC | COM | 00287Y109 | 1,177 | 7,684 | SH | SOLE | NONE | 0 | 0 | 7,684 | |
ABBVIE INC | COM | 00287Y109 | 469 | 3,059 | SH | SOLE | NONE | 0 | 0 | 3,059 | |
ABBVIE INC | COM | 00287Y109 | 1,822 | 11,897 | SH | OTR | 1 | 0 | 0 | 11,897 | |
ABBVIE INC | COM | 00287Y109 | 278 | 1,815 | SH | SOLE | NONE | 0 | 0 | 1,815 | |
ABBVIE INC | COM | 00287Y109 | 447 | 2,916 | SH | OTR | 2 | 0 | 0 | 2,916 | |
ABBVIE INC | COM | 00287Y109 | 3,284 | 21,444 | SH | SOLE | NONE | 0 | 0 | 21,444 | |
ABBVIE INC | COM | 00287Y109 | 2,086 | 13,623 | SH | SOLE | NONE | 0 | 0 | 13,623 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 817 | 22,642 | SH | SOLE | NONE | 0 | 0 | 22,642 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 2,714 | 75,188 | SH | SOLE | NONE | 0 | 0 | 75,188 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,876 | 21,162 | SH | SOLE | NONE | 0 | 0 | 21,162 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,120 | 4,034 | SH | SOLE | NONE | 0 | 0 | 4,034 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 640 | 2,306 | SH | SOLE | NONE | 0 | 0 | 2,306 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,238 | 4,458 | SH | OTR | 1 | 0 | 0 | 4,458 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259 | 934 | SH | SOLE | NONE | 0 | 0 | 934 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,514 | 12,657 | SH | OTR | 2 | 0 | 0 | 12,657 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 649 | 2,338 | SH | SOLE | NONE | 0 | 0 | 2,338 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 296 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406 | 1,463 | SH | SOLE | NONE | 0 | 0 | 1,463 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 738 | SH | SOLE | NONE | 0 | 0 | 738 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322 | 1,161 | SH | SOLE | NONE | 0 | 0 | 1,161 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,901 | 32,060 | SH | SOLE | NONE | 0 | 0 | 32,060 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,010 | 36,053 | SH | SOLE | NONE | 0 | 0 | 36,053 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,927 | 21,655 | SH | SOLE | NONE | 0 | 0 | 21,655 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 231 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,554 | 4,246 | SH | SOLE | NONE | 0 | 0 | 4,246 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,183 | 3,232 | SH | SOLE | NONE | 0 | 0 | 3,232 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,677 | 4,582 | SH | OTR | 1 | 0 | 0 | 4,582 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 511 | 1,396 | SH | SOLE | NONE | 0 | 0 | 1,396 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,522 | 15,085 | SH | OTR | 2 | 0 | 0 | 15,085 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 972 | 2,655 | SH | SOLE | NONE | 0 | 0 | 2,655 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 410 | 1,119 | SH | SOLE | NONE | 0 | 0 | 1,119 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 651 | 1,779 | SH | SOLE | NONE | 0 | 0 | 1,779 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 232 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 510 | 1,394 | SH | SOLE | NONE | 0 | 0 | 1,394 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 220 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,607 | 31,707 | SH | SOLE | NONE | 0 | 0 | 31,707 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,462 | 36,775 | SH | SOLE | NONE | 0 | 0 | 36,775 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 679 | 8,876 | SH | SOLE | NONE | 0 | 0 | 8,876 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,300 | 30,081 | SH | OTR | 1 | 0 | 0 | 30,081 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 978 | 12,784 | SH | SOLE | NONE | 0 | 0 | 12,784 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 53 | 12,006 | SH | SOLE | NONE | 0 | 0 | 12,006 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 56 | 12,866 | SH | SOLE | NONE | 0 | 0 | 12,866 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 125 | 28,437 | SH | SOLE | NONE | 0 | 0 | 28,437 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 149 | 33,967 | SH | SOLE | NONE | 0 | 0 | 33,967 | |
AES CORP | COM | 00130H105 | 761 | 36,198 | SH | SOLE | NONE | 0 | 0 | 36,198 | |
AES CORP | COM | 00130H105 | 219 | 10,418 | SH | SOLE | NONE | 0 | 0 | 10,418 | |
AES CORP | COM | 00130H105 | 247 | 11,774 | SH | OTR | 1 | 0 | 0 | 11,774 | |
AES CORP | COM | 00130H105 | 1,506 | 71,676 | SH | SOLE | NONE | 0 | 0 | 71,676 | |
AES CORP | COM | 00130H105 | 643 | 30,623 | SH | SOLE | NONE | 0 | 0 | 30,623 | |
AGNC INVT CORP | COM | 00123Q104 | 201 | 18,133 | SH | SOLE | NONE | 0 | 0 | 18,133 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 743 | 16,226 | SH | SOLE | NONE | 0 | 0 | 16,226 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 971 | 21,223 | SH | SOLE | NONE | 0 | 0 | 21,223 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 830 | 18,136 | SH | SOLE | NONE | 0 | 0 | 18,136 | |
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 249 | 9,203 | SH | SOLE | NONE | 0 | 0 | 9,203 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,005 | 4,180 | SH | SOLE | NONE | 0 | 0 | 4,180 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 645 | 2,682 | SH | OTR | 2 | 0 | 0 | 2,682 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,995 | 8,298 | SH | SOLE | NONE | 0 | 0 | 8,298 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,494 | 10,369 | SH | SOLE | NONE | 0 | 0 | 10,369 | |
AIRBNB INC | COM CL A | 009066101 | 3,769 | 42,307 | SH | SOLE | NONE | 0 | 0 | 42,307 | |
AIRBNB INC | COM CL A | 009066101 | 721 | 8,090 | SH | SOLE | NONE | 0 | 0 | 8,090 | |
AIRBNB INC | COM CL A | 009066101 | 505 | 5,670 | SH | SOLE | NONE | 0 | 0 | 5,670 | |
AIRBNB INC | COM CL A | 009066101 | 1,981 | 22,234 | SH | OTR | 1 | 0 | 0 | 22,234 | |
AIRBNB INC | COM CL A | 009066101 | 223 | 2,502 | SH | SOLE | NONE | 0 | 0 | 2,502 | |
AIRBNB INC | COM CL A | 009066101 | 2,426 | 27,229 | SH | OTR | 2 | 0 | 0 | 27,229 | |
AIRBNB INC | COM CL A | 009066101 | 394 | 4,426 | SH | SOLE | NONE | 0 | 0 | 4,426 | |
AIRBNB INC | COM CL A | 009066101 | 325 | 3,650 | SH | SOLE | NONE | 0 | 0 | 3,650 | |
AIRBNB INC | COM CL A | 009066101 | 201 | 2,258 | SH | SOLE | NONE | 0 | 0 | 2,258 | |
AIRBNB INC | COM CL A | 009066101 | 3,862 | 43,359 | SH | SOLE | NONE | 0 | 0 | 43,359 | |
AIRBNB INC | COM CL A | 009066101 | 6,573 | 73,792 | SH | SOLE | NONE | 0 | 0 | 73,792 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 66 | 11,152 | SH | SOLE | NONE | 0 | 0 | 11,152 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 77 | 13,053 | SH | SOLE | NONE | 0 | 0 | 13,053 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 535 | 5,858 | SH | SOLE | NONE | 0 | 0 | 5,858 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,036 | 11,347 | SH | SOLE | NONE | 0 | 0 | 11,347 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 330 | 3,610 | SH | SOLE | NONE | 0 | 0 | 3,610 | |
ALCON AG | ORD SHS | H01301128 | 769 | 11,005 | SH | SOLE | NONE | 0 | 0 | 11,005 | |
ALCON AG | ORD SHS | H01301128 | 639 | 9,136 | SH | SOLE | NONE | 0 | 0 | 9,136 | |
ALCON AG | ORD SHS | H01301128 | 745 | 10,663 | SH | SOLE | NONE | 0 | 0 | 10,663 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 648 | 5,696 | SH | SOLE | NONE | 0 | 0 | 5,696 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213 | 1,872 | SH | OTR | 1 | 0 | 0 | 1,872 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 366 | 3,217 | SH | SOLE | NONE | 0 | 0 | 3,217 | |
ALICO INC | COM | 016230104 | 219 | 6,141 | SH | SOLE | NONE | 0 | 0 | 6,141 | |
ALICO INC | COM | 016230104 | 1,006 | 28,227 | SH | OTR | 1 | 0 | 0 | 28,227 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,036 | 4,378 | SH | SOLE | NONE | 0 | 0 | 4,378 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 262 | 1,107 | SH | SOLE | NONE | 0 | 0 | 1,107 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 254 | 1,073 | SH | OTR | 1 | 0 | 0 | 1,073 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 697 | 2,945 | SH | OTR | 2 | 0 | 0 | 2,945 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,780 | 7,520 | SH | SOLE | NONE | 0 | 0 | 7,520 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,858 | 7,850 | SH | SOLE | NONE | 0 | 0 | 7,850 | |
ALLEGION PLC | ORD SHS | G0176J109 | 395 | 4,037 | SH | SOLE | NONE | 0 | 0 | 4,037 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,688 | 2,151 | SH | SOLE | NONE | 0 | 0 | 2,151 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 240 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,077 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,792 | 1,281 | SH | OTR | 1 | 0 | 0 | 1,281 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,328 | 1,527 | SH | OTR | 2 | 0 | 0 | 1,527 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 580 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,395 | 3,852 | SH | SOLE | NONE | 0 | 0 | 3,852 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,541 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,625 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,198 | 4,662 | SH | SOLE | NONE | 0 | 0 | 4,662 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 396 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,236 | 1,022 | SH | SOLE | NONE | 0 | 0 | 1,022 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,170 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,553 | 1,167 | SH | OTR | 1 | 0 | 0 | 1,167 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 562 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,164 | 2,818 | SH | OTR | 2 | 0 | 0 | 2,818 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 534 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 895 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 545 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,997 | 7,313 | SH | SOLE | NONE | 0 | 0 | 7,313 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,881 | 7,717 | SH | SOLE | NONE | 0 | 0 | 7,717 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 194 | 29,644 | SH | SOLE | NONE | 0 | 0 | 29,644 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 233 | 35,661 | SH | SOLE | NONE | 0 | 0 | 35,661 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 211 | 23,560 | SH | SOLE | NONE | 0 | 0 | 23,560 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 242 | 27,006 | SH | SOLE | NONE | 0 | 0 | 27,006 | |
ALTRIA GROUP INC | COM | 02209S103 | 378 | 9,056 | SH | SOLE | NONE | 0 | 0 | 9,056 | |
AMAZON COM INC | COM | 023135106 | 14,746 | 138,842 | SH | SOLE | NONE | 0 | 0 | 138,842 | |
AMAZON COM INC | COM | 023135106 | 1,233 | 11,609 | SH | SOLE | NONE | 0 | 0 | 11,609 | |
AMAZON COM INC | COM | 023135106 | 270 | 2,540 | SH | SOLE | NONE | 0 | 0 | 2,540 | |
AMAZON COM INC | COM | 023135106 | 2,416 | 22,746 | SH | SOLE | NONE | 0 | 0 | 22,746 | |
AMAZON COM INC | COM | 023135106 | 1,887 | 17,766 | SH | SOLE | NONE | 0 | 0 | 17,766 | |
AMAZON COM INC | COM | 023135106 | 5,343 | 50,307 | SH | OTR | 1 | 0 | 0 | 50,307 | |
AMAZON COM INC | COM | 023135106 | 728 | 6,854 | SH | SOLE | NONE | 0 | 0 | 6,854 | |
AMAZON COM INC | COM | 023135106 | 8,125 | 76,501 | SH | OTR | 2 | 0 | 0 | 76,501 | |
AMAZON COM INC | COM | 023135106 | 1,575 | 14,829 | SH | SOLE | NONE | 0 | 0 | 14,829 | |
AMAZON COM INC | COM | 023135106 | 607 | 5,715 | SH | SOLE | NONE | 0 | 0 | 5,715 | |
AMAZON COM INC | COM | 023135106 | 1,094 | 10,300 | SH | SOLE | NONE | 0 | 0 | 10,300 | |
AMAZON COM INC | COM | 023135106 | 328 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
AMAZON COM INC | COM | 023135106 | 690 | 6,499 | SH | SOLE | NONE | 0 | 0 | 6,499 | |
AMAZON COM INC | COM | 023135106 | 334 | 3,147 | SH | SOLE | NONE | 0 | 0 | 3,147 | |
AMAZON COM INC | COM | 023135106 | 16,742 | 157,628 | SH | SOLE | NONE | 0 | 0 | 157,628 | |
AMAZON COM INC | COM | 023135106 | 22,985 | 216,415 | SH | SOLE | NONE | 0 | 0 | 216,415 | |
AMER SOFTWARE INC | CL A | 029683109 | 216 | 13,359 | SH | SOLE | NONE | 0 | 0 | 13,359 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 221 | 10,818 | SH | SOLE | NONE | 0 | 0 | 10,818 | |
AMERICAN EXPRESS CO | COM | 025816109 | 454 | 3,278 | SH | SOLE | NONE | 0 | 0 | 3,278 | |
AMERICAN EXPRESS CO | COM | 025816109 | 306 | 2,210 | SH | OTR | 1 | 0 | 0 | 2,210 | |
AMERICAN EXPRESS CO | COM | 025816109 | 684 | 4,931 | SH | SOLE | NONE | 0 | 0 | 4,931 | |
AMERICAN EXPRESS CO | COM | 025816109 | 595 | 4,295 | SH | SOLE | NONE | 0 | 0 | 4,295 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,425 | 27,862 | SH | SOLE | NONE | 0 | 0 | 27,862 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 281 | 5,503 | SH | SOLE | NONE | 0 | 0 | 5,503 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 327 | 6,399 | SH | OTR | 1 | 0 | 0 | 6,399 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,856 | 36,292 | SH | SOLE | NONE | 0 | 0 | 36,292 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 861 | 16,837 | SH | SOLE | NONE | 0 | 0 | 16,837 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 562 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 591 | 2,311 | SH | SOLE | NONE | 0 | 0 | 2,311 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 269 | 1,054 | SH | SOLE | NONE | 0 | 0 | 1,054 | |
AMERIPRISE FINL INC | COM | 03076C106 | 280 | 1,180 | SH | SOLE | NONE | 0 | 0 | 1,180 | |
AMERIPRISE FINL INC | COM | 03076C106 | 273 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
AMERIPRISE FINL INC | COM | 03076C106 | 286 | 1,205 | SH | SOLE | NONE | 0 | 0 | 1,205 | |
AMERIS BANCORP | COM | 03076K108 | 217 | 5,403 | SH | SOLE | NONE | 0 | 0 | 5,403 | |
AMETEK INC | COM | 031100100 | 427 | 3,889 | SH | SOLE | NONE | 0 | 0 | 3,889 | |
AMGEN INC | COM | 031162100 | 937 | 3,850 | SH | SOLE | NONE | 0 | 0 | 3,850 | |
AMGEN INC | COM | 031162100 | 402 | 1,651 | SH | SOLE | NONE | 0 | 0 | 1,651 | |
AMGEN INC | COM | 031162100 | 236 | 968 | SH | OTR | 1 | 0 | 0 | 968 | |
AMGEN INC | COM | 031162100 | 328 | 1,347 | SH | OTR | 2 | 0 | 0 | 1,347 | |
AMGEN INC | COM | 031162100 | 2,375 | 9,760 | SH | SOLE | NONE | 0 | 0 | 9,760 | |
AMGEN INC | COM | 031162100 | 2,018 | 8,295 | SH | SOLE | NONE | 0 | 0 | 8,295 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 334 | 3,046 | SH | SOLE | NONE | 0 | 0 | 3,046 | |
AMPHENOL CORP NEW | CL A | 032095101 | 461 | 7,162 | SH | SOLE | NONE | 0 | 0 | 7,162 | |
AMPHENOL CORP NEW | CL A | 032095101 | 908 | 14,108 | SH | OTR | 2 | 0 | 0 | 14,108 | |
AMPHENOL CORP NEW | CL A | 032095101 | 810 | 12,587 | SH | SOLE | NONE | 0 | 0 | 12,587 | |
AMPHENOL CORP NEW | CL A | 032095101 | 318 | 4,941 | SH | SOLE | NONE | 0 | 0 | 4,941 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 122 | 20,627 | SH | SOLE | NONE | 0 | 0 | 20,627 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 254 | 42,999 | SH | SOLE | NONE | 0 | 0 | 42,999 | |
ANSYS INC | COM | 03662Q105 | 279 | 1,166 | SH | SOLE | NONE | 0 | 0 | 1,166 | |
ANSYS INC | COM | 03662Q105 | 294 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
ANSYS INC | COM | 03662Q105 | 221 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
AON PLC | SHS CL A | G0403H108 | 585 | 2,168 | SH | SOLE | NONE | 0 | 0 | 2,168 | |
AON PLC | SHS CL A | G0403H108 | 985 | 3,654 | SH | SOLE | NONE | 0 | 0 | 3,654 | |
AON PLC | SHS CL A | G0403H108 | 711 | 2,637 | SH | SOLE | NONE | 0 | 0 | 2,637 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 620 | 12,786 | SH | SOLE | NONE | 0 | 0 | 12,786 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 286 | 5,893 | SH | SOLE | NONE | 0 | 0 | 5,893 | |
APPLE INC | COM | 037833100 | 6,630 | 48,497 | SH | SOLE | NONE | 0 | 0 | 48,497 | |
APPLE INC | COM | 037833100 | 945 | 6,912 | SH | SOLE | NONE | 0 | 0 | 6,912 | |
APPLE INC | COM | 037833100 | 242 | 1,772 | SH | SOLE | NONE | 0 | 0 | 1,772 | |
APPLE INC | COM | 037833100 | 1,331 | 9,733 | SH | SOLE | NONE | 0 | 0 | 9,733 | |
APPLE INC | COM | 037833100 | 5,424 | 39,673 | SH | OTR | 1 | 0 | 0 | 39,673 | |
APPLE INC | COM | 037833100 | 325 | 2,376 | SH | SOLE | NONE | 0 | 0 | 2,376 | |
APPLE INC | COM | 037833100 | 4,485 | 32,807 | SH | OTR | 2 | 0 | 0 | 32,807 | |
APPLE INC | COM | 037833100 | 1,183 | 8,654 | SH | SOLE | NONE | 0 | 0 | 8,654 | |
APPLE INC | COM | 037833100 | 795 | 5,815 | SH | SOLE | NONE | 0 | 0 | 5,815 | |
APPLE INC | COM | 037833100 | 13,550 | 99,107 | SH | SOLE | NONE | 0 | 0 | 99,107 | |
APPLE INC | COM | 037833100 | 9,040 | 66,122 | SH | SOLE | NONE | 0 | 0 | 66,122 | |
APPLIED MATLS INC | COM | 038222105 | 745 | 8,187 | SH | SOLE | NONE | 0 | 0 | 8,187 | |
APPLIED MATLS INC | COM | 038222105 | 221 | 2,424 | SH | OTR | 1 | 0 | 0 | 2,424 | |
APPLIED MATLS INC | COM | 038222105 | 1,709 | 18,780 | SH | SOLE | NONE | 0 | 0 | 18,780 | |
APPLIED MATLS INC | COM | 038222105 | 612 | 6,732 | SH | SOLE | NONE | 0 | 0 | 6,732 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 212 | 13,635 | SH | SOLE | NONE | 0 | 0 | 13,635 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 248 | 15,992 | SH | SOLE | NONE | 0 | 0 | 15,992 | |
ARES CAPITAL CORP | COM | 04010L103 | 571 | 31,862 | SH | SOLE | NONE | 0 | 0 | 31,862 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 740 | 13,023 | SH | SOLE | NONE | 0 | 0 | 13,023 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 399 | 7,011 | SH | OTR | 2 | 0 | 0 | 7,011 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,395 | 24,535 | SH | SOLE | NONE | 0 | 0 | 24,535 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,063 | 36,285 | SH | SOLE | NONE | 0 | 0 | 36,285 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 248 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 176 | 10,543 | SH | SOLE | NONE | 0 | 0 | 10,543 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 215 | 12,874 | SH | SOLE | NONE | 0 | 0 | 12,874 | |
ASANA INC | CL A | 04342Y104 | 278 | 15,810 | SH | SOLE | NONE | 0 | 0 | 15,810 | |
ASANA INC | CL A | 04342Y104 | 877 | 49,879 | SH | OTR | 1 | 0 | 0 | 49,879 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 349 | 2,062 | SH | SOLE | NONE | 0 | 0 | 2,062 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 601 | 3,551 | SH | SOLE | NONE | 0 | 0 | 3,551 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,165 | 6,881 | SH | SOLE | NONE | 0 | 0 | 6,881 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,210 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 309 | 649 | SH | OTR | 1 | 0 | 0 | 649 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,527 | 3,209 | SH | SOLE | NONE | 0 | 0 | 3,209 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 793 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 207 | 1,129 | SH | SOLE | NONE | 0 | 0 | 1,129 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 544 | 2,960 | SH | OTR | 2 | 0 | 0 | 2,960 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 375 | 2,043 | SH | SOLE | NONE | 0 | 0 | 2,043 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,188 | 6,469 | SH | SOLE | NONE | 0 | 0 | 6,469 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 58 | 99,194 | SH | SOLE | NONE | 0 | 0 | 99,194 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 7 | 11,274 | SH | OTR | 2 | 0 | 0 | 11,274 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 65 | 110,601 | SH | SOLE | NONE | 0 | 0 | 110,601 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 11 | 19,392 | SH | SOLE | NONE | 0 | 0 | 19,392 | |
AT&T INC | COM | 00206R102 | 951 | 45,363 | SH | SOLE | NONE | 0 | 0 | 45,363 | |
AT&T INC | COM | 00206R102 | 724 | 34,557 | SH | SOLE | NONE | 0 | 0 | 34,557 | |
AT&T INC | COM | 00206R102 | 293 | 14,002 | SH | OTR | 1 | 0 | 0 | 14,002 | |
AT&T INC | COM | 00206R102 | 389 | 18,576 | SH | SOLE | NONE | 0 | 0 | 18,576 | |
AT&T INC | COM | 00206R102 | 447 | 21,325 | SH | OTR | 2 | 0 | 0 | 21,325 | |
AT&T INC | COM | 00206R102 | 2,854 | 136,143 | SH | SOLE | NONE | 0 | 0 | 136,143 | |
AT&T INC | COM | 00206R102 | 2,560 | 122,160 | SH | SOLE | NONE | 0 | 0 | 122,160 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 256 | 4,150 | SH | SOLE | NONE | 0 | 0 | 4,150 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 307 | 4,980 | SH | SOLE | NONE | 0 | 0 | 4,980 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 323 | 1,723 | SH | SOLE | NONE | 0 | 0 | 1,723 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 249 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 203 | 1,082 | SH | SOLE | NONE | 0 | 0 | 1,082 | |
ATMOS ENERGY CORP | COM | 049560105 | 217 | 1,935 | SH | SOLE | NONE | 0 | 0 | 1,935 | |
ATMOS ENERGY CORP | COM | 049560105 | 402 | 3,590 | SH | SOLE | NONE | 0 | 0 | 3,590 | |
ATMOS ENERGY CORP | COM | 049560105 | 617 | 5,504 | SH | SOLE | NONE | 0 | 0 | 5,504 | |
ATRICURE INC | COM | 04963C209 | 216 | 5,288 | SH | SOLE | NONE | 0 | 0 | 5,288 | |
ATRICURE INC | COM | 04963C209 | 223 | 5,461 | SH | OTR | 1 | 0 | 0 | 5,461 | |
AUGMEDIX INC | COM | 05105P107 | 201 | 111,612 | SH | SOLE | NONE | 0 | 0 | 111,612 | |
AUGMEDIX INC | COM | 05105P107 | 22 | 11,998 | SH | OTR | 2 | 0 | 0 | 11,998 | |
AUGMEDIX INC | COM | 05105P107 | 231 | 128,350 | SH | SOLE | NONE | 0 | 0 | 128,350 | |
AUGMEDIX INC | COM | 05105P107 | 41 | 22,831 | SH | SOLE | NONE | 0 | 0 | 22,831 | |
AUTODESK INC | COM | 052769106 | 5,347 | 31,094 | SH | SOLE | NONE | 0 | 0 | 31,094 | |
AUTODESK INC | COM | 052769106 | 917 | 5,333 | SH | SOLE | NONE | 0 | 0 | 5,333 | |
AUTODESK INC | COM | 052769106 | 959 | 5,577 | SH | SOLE | NONE | 0 | 0 | 5,577 | |
AUTODESK INC | COM | 052769106 | 901 | 5,237 | SH | OTR | 1 | 0 | 0 | 5,237 | |
AUTODESK INC | COM | 052769106 | 341 | 1,985 | SH | SOLE | NONE | 0 | 0 | 1,985 | |
AUTODESK INC | COM | 052769106 | 3,838 | 22,318 | SH | OTR | 2 | 0 | 0 | 22,318 | |
AUTODESK INC | COM | 052769106 | 571 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
AUTODESK INC | COM | 052769106 | 220 | 1,281 | SH | SOLE | NONE | 0 | 0 | 1,281 | |
AUTODESK INC | COM | 052769106 | 360 | 2,095 | SH | SOLE | NONE | 0 | 0 | 2,095 | |
AUTODESK INC | COM | 052769106 | 275 | 1,598 | SH | SOLE | NONE | 0 | 0 | 1,598 | |
AUTODESK INC | COM | 052769106 | 5,245 | 30,500 | SH | SOLE | NONE | 0 | 0 | 30,500 | |
AUTODESK INC | COM | 052769106 | 8,262 | 48,047 | SH | SOLE | NONE | 0 | 0 | 48,047 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 222 | 5,638 | SH | SOLE | NONE | 0 | 0 | 5,638 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 701 | 17,834 | SH | OTR | 2 | 0 | 0 | 17,834 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 200 | 5,082 | SH | SOLE | NONE | 0 | 0 | 5,082 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,605 | 40,816 | SH | SOLE | NONE | 0 | 0 | 40,816 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,065 | 5,071 | SH | SOLE | NONE | 0 | 0 | 5,071 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221 | 1,052 | SH | OTR | 1 | 0 | 0 | 1,052 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 809 | 3,852 | SH | OTR | 2 | 0 | 0 | 3,852 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,090 | 19,471 | SH | SOLE | NONE | 0 | 0 | 19,471 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,372 | 16,055 | SH | SOLE | NONE | 0 | 0 | 16,055 | |
AVALARA INC | COM | 05338G106 | 759 | 10,756 | SH | SOLE | NONE | 0 | 0 | 10,756 | |
AVALARA INC | COM | 05338G106 | 276 | 3,912 | SH | OTR | 1 | 0 | 0 | 3,912 | |
AVALARA INC | COM | 05338G106 | 401 | 5,675 | SH | OTR | 2 | 0 | 0 | 5,675 | |
AVALARA INC | COM | 05338G106 | 510 | 7,222 | SH | SOLE | NONE | 0 | 0 | 7,222 | |
AVALARA INC | COM | 05338G106 | 1,024 | 14,499 | SH | SOLE | NONE | 0 | 0 | 14,499 | |
AVANTOR INC | COM | 05352A100 | 495 | 15,915 | SH | SOLE | NONE | 0 | 0 | 15,915 | |
AVANTOR INC | COM | 05352A100 | 538 | 17,288 | SH | OTR | 1 | 0 | 0 | 17,288 | |
AVANTOR INC | COM | 05352A100 | 333 | 10,709 | SH | SOLE | NONE | 0 | 0 | 10,709 | |
AVANTOR INC | COM | 05352A100 | 378 | 12,140 | SH | SOLE | NONE | 0 | 0 | 12,140 | |
AVERY DENNISON CORP | COM | 053611109 | 288 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
AVERY DENNISON CORP | COM | 053611109 | 529 | 3,265 | SH | SOLE | NONE | 0 | 0 | 3,265 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 222 | 8,556 | SH | SOLE | NONE | 0 | 0 | 8,556 | |
AVISTA CORP | COM | 05379B107 | 301 | 6,929 | SH | SOLE | NONE | 0 | 0 | 6,929 | |
AXCELLA HEALTH INC | COM | 05454B105 | 24 | 11,950 | SH | SOLE | NONE | 0 | 0 | 11,950 | |
AXOGEN INC | COM | 05463X106 | 120 | 14,664 | SH | SOLE | NONE | 0 | 0 | 14,664 | |
AXOGEN INC | COM | 05463X106 | 135 | 16,445 | SH | SOLE | NONE | 0 | 0 | 16,445 | |
AZEK CO INC | CL A | 05478C105 | 228 | 13,605 | SH | SOLE | NONE | 0 | 0 | 13,605 | |
AZENTA INC | COM | 114340102 | 910 | 12,628 | SH | SOLE | NONE | 0 | 0 | 12,628 | |
AZENTA INC | COM | 114340102 | 1,188 | 16,479 | SH | SOLE | NONE | 0 | 0 | 16,479 | |
AZENTA INC | COM | 114340102 | 1,053 | 14,604 | SH | SOLE | NONE | 0 | 0 | 14,604 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 232 | 17,030 | SH | SOLE | NONE | 0 | 0 | 17,030 | |
BALCHEM CORP | COM | 057665200 | 234 | 1,804 | SH | SOLE | NONE | 0 | 0 | 1,804 | |
BALL CORP | COM | 058498106 | 310 | 4,514 | SH | SOLE | NONE | 0 | 0 | 4,514 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 52 | 11,527 | SH | SOLE | NONE | 0 | 0 | 11,527 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 70 | 15,424 | SH | SOLE | NONE | 0 | 0 | 15,424 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 61 | 13,590 | SH | SOLE | NONE | 0 | 0 | 13,590 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 157 | 34,713 | SH | SOLE | NONE | 0 | 0 | 34,713 | |
BARRICK GOLD CORP | COM | 067901108 | 1,304 | 73,730 | SH | SOLE | NONE | 0 | 0 | 73,730 | |
BARRICK GOLD CORP | COM | 067901108 | 371 | 20,995 | SH | SOLE | NONE | 0 | 0 | 20,995 | |
BARRICK GOLD CORP | COM | 067901108 | 419 | 23,680 | SH | OTR | 1 | 0 | 0 | 23,680 | |
BARRICK GOLD CORP | COM | 067901108 | 1,587 | 89,705 | SH | SOLE | NONE | 0 | 0 | 89,705 | |
BARRICK GOLD CORP | COM | 067901108 | 1,154 | 65,214 | SH | SOLE | NONE | 0 | 0 | 65,214 | |
BAXTER INTL INC | COM | 071813109 | 838 | 13,053 | SH | SOLE | NONE | 0 | 0 | 13,053 | |
BAXTER INTL INC | COM | 071813109 | 235 | 3,655 | SH | SOLE | NONE | 0 | 0 | 3,655 | |
BAXTER INTL INC | COM | 071813109 | 265 | 4,132 | SH | OTR | 1 | 0 | 0 | 4,132 | |
BAXTER INTL INC | COM | 071813109 | 1,314 | 20,460 | SH | SOLE | NONE | 0 | 0 | 20,460 | |
BAXTER INTL INC | COM | 071813109 | 637 | 9,910 | SH | SOLE | NONE | 0 | 0 | 9,910 | |
BCE INC | COM NEW | 05534B760 | 522 | 10,608 | SH | SOLE | NONE | 0 | 0 | 10,608 | |
BCE INC | COM NEW | 05534B760 | 478 | 9,721 | SH | OTR | 2 | 0 | 0 | 9,721 | |
BCE INC | COM NEW | 05534B760 | 1,234 | 25,092 | SH | SOLE | NONE | 0 | 0 | 25,092 | |
BCE INC | COM NEW | 05534B760 | 2,490 | 50,630 | SH | SOLE | NONE | 0 | 0 | 50,630 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,444 | 9,912 | SH | SOLE | NONE | 0 | 0 | 9,912 | |
BECTON DICKINSON & CO | COM | 075887109 | 351 | 1,425 | SH | OTR | 2 | 0 | 0 | 1,425 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,062 | 12,422 | SH | SOLE | NONE | 0 | 0 | 12,422 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,156 | 8,747 | SH | SOLE | NONE | 0 | 0 | 8,747 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 611 | 18,338 | SH | SOLE | NONE | 0 | 0 | 18,338 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 496 | 14,899 | SH | SOLE | NONE | 0 | 0 | 14,899 | |
BERKLEY W R CORP | COM | 084423102 | 1,137 | 16,651 | SH | SOLE | NONE | 0 | 0 | 16,651 | |
BERKLEY W R CORP | COM | 084423102 | 1,180 | 17,283 | SH | SOLE | NONE | 0 | 0 | 17,283 | |
BERKLEY W R CORP | COM | 084423102 | 815 | 11,941 | SH | SOLE | NONE | 0 | 0 | 11,941 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,683 | 6,165 | SH | SOLE | NONE | 0 | 0 | 6,165 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 879 | SH | OTR | 1 | 0 | 0 | 879 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 628 | 2,300 | SH | OTR | 2 | 0 | 0 | 2,300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,864 | 14,152 | SH | SOLE | NONE | 0 | 0 | 14,152 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,096 | 11,339 | SH | SOLE | NONE | 0 | 0 | 11,339 | |
BILL COM HLDGS INC | COM | 090043100 | 545 | 4,954 | SH | SOLE | NONE | 0 | 0 | 4,954 | |
BILL COM HLDGS INC | COM | 090043100 | 281 | 2,558 | SH | SOLE | NONE | 0 | 0 | 2,558 | |
BILL COM HLDGS INC | COM | 090043100 | 1,107 | 10,070 | SH | OTR | 2 | 0 | 0 | 10,070 | |
BILL COM HLDGS INC | COM | 090043100 | 225 | 2,043 | SH | SOLE | NONE | 0 | 0 | 2,043 | |
BILL COM HLDGS INC | COM | 090043100 | 528 | 4,806 | SH | SOLE | NONE | 0 | 0 | 4,806 | |
BILL COM HLDGS INC | COM | 090043100 | 2,451 | 22,296 | SH | SOLE | NONE | 0 | 0 | 22,296 | |
BIOGEN INC | COM | 09062X103 | 477 | 2,339 | SH | SOLE | NONE | 0 | 0 | 2,339 | |
BIOGEN INC | COM | 09062X103 | 265 | 1,298 | SH | OTR | 2 | 0 | 0 | 1,298 | |
BIOGEN INC | COM | 09062X103 | 837 | 4,106 | SH | SOLE | NONE | 0 | 0 | 4,106 | |
BIOGEN INC | COM | 09062X103 | 984 | 4,824 | SH | SOLE | NONE | 0 | 0 | 4,824 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 238 | 3,818 | SH | SOLE | NONE | 0 | 0 | 3,818 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 372 | 5,970 | SH | SOLE | NONE | 0 | 0 | 5,970 | |
BK OF AMERICA CORP | COM | 060505104 | 1,749 | 56,186 | SH | SOLE | NONE | 0 | 0 | 56,186 | |
BK OF AMERICA CORP | COM | 060505104 | 289 | 9,284 | SH | SOLE | NONE | 0 | 0 | 9,284 | |
BK OF AMERICA CORP | COM | 060505104 | 317 | 10,181 | SH | OTR | 1 | 0 | 0 | 10,181 | |
BK OF AMERICA CORP | COM | 060505104 | 2,421 | 77,776 | SH | SOLE | NONE | 0 | 0 | 77,776 | |
BK OF AMERICA CORP | COM | 060505104 | 817 | 26,236 | SH | SOLE | NONE | 0 | 0 | 26,236 | |
BLACK KNIGHT INC | COM | 09215C105 | 297 | 4,540 | SH | SOLE | NONE | 0 | 0 | 4,540 | |
BLACKLINE INC | COM | 09239B109 | 452 | 6,792 | SH | SOLE | NONE | 0 | 0 | 6,792 | |
BLACKLINE INC | COM | 09239B109 | 346 | 5,191 | SH | OTR | 1 | 0 | 0 | 5,191 | |
BLACKLINE INC | COM | 09239B109 | 631 | 9,479 | SH | OTR | 2 | 0 | 0 | 9,479 | |
BLACKLINE INC | COM | 09239B109 | 272 | 4,084 | SH | SOLE | NONE | 0 | 0 | 4,084 | |
BLACKLINE INC | COM | 09239B109 | 1,546 | 23,206 | SH | SOLE | NONE | 0 | 0 | 23,206 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 50 | 13,580 | SH | SOLE | NONE | 0 | 0 | 13,580 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 271 | 73,778 | SH | SOLE | NONE | 0 | 0 | 73,778 | |
BLACKROCK INC | COM | 09247X101 | 228 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 555 | 28,970 | SH | SOLE | NONE | 0 | 0 | 28,970 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 549 | 28,666 | SH | SOLE | NONE | 0 | 0 | 28,666 | |
BLACKSTONE INC | COM | 09260D107 | 922 | 10,103 | SH | SOLE | NONE | 0 | 0 | 10,103 | |
BLACKSTONE INC | COM | 09260D107 | 1,201 | 13,160 | SH | OTR | 1 | 0 | 0 | 13,160 | |
BLACKSTONE INC | COM | 09260D107 | 589 | 6,458 | SH | SOLE | NONE | 0 | 0 | 6,458 | |
BLOCK INC | CL A | 852234103 | 314 | 5,116 | SH | SOLE | NONE | 0 | 0 | 5,116 | |
BLOCK INC | CL A | 852234103 | 204 | 3,327 | SH | SOLE | NONE | 0 | 0 | 3,327 | |
BOEING CO | COM | 097023105 | 1,186 | 8,676 | SH | SOLE | NONE | 0 | 0 | 8,676 | |
BOEING CO | COM | 097023105 | 970 | 7,093 | SH | SOLE | NONE | 0 | 0 | 7,093 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 581 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 444 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,279 | 731 | SH | OTR | 2 | 0 | 0 | 731 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,845 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 406 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 386 | 4,267 | SH | SOLE | NONE | 0 | 0 | 4,267 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 681 | 7,541 | SH | SOLE | NONE | 0 | 0 | 7,541 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,378 | 15,250 | SH | SOLE | NONE | 0 | 0 | 15,250 | |
BOSTON PROPERTIES INC | COM | 101121101 | 211 | 2,368 | SH | SOLE | NONE | 0 | 0 | 2,368 | |
BP PLC | SPONSORED ADR | 055622104 | 252 | 8,905 | SH | SOLE | NONE | 0 | 0 | 8,905 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,277 | 16,579 | SH | SOLE | NONE | 0 | 0 | 16,579 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 353 | 4,586 | SH | SOLE | NONE | 0 | 0 | 4,586 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 386 | 5,009 | SH | OTR | 1 | 0 | 0 | 5,009 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,291 | 29,758 | SH | SOLE | NONE | 0 | 0 | 29,758 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,046 | 13,587 | SH | SOLE | NONE | 0 | 0 | 13,587 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 212 | 4,945 | SH | SOLE | NONE | 0 | 0 | 4,945 | |
BROADCOM INC | COM | 11135F101 | 697 | 1,434 | SH | SOLE | NONE | 0 | 0 | 1,434 | |
BROADCOM INC | COM | 11135F101 | 956 | 1,967 | SH | OTR | 1 | 0 | 0 | 1,967 | |
BROADCOM INC | COM | 11135F101 | 1,151 | 2,370 | SH | SOLE | NONE | 0 | 0 | 2,370 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 609 | 4,270 | SH | OTR | 2 | 0 | 0 | 4,270 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,277 | 8,961 | SH | SOLE | NONE | 0 | 0 | 8,961 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 376 | 2,636 | SH | SOLE | NONE | 0 | 0 | 2,636 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,648 | 37,064 | SH | SOLE | NONE | 0 | 0 | 37,064 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,144 | 25,726 | SH | SOLE | NONE | 0 | 0 | 25,726 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 721 | 16,209 | SH | SOLE | NONE | 0 | 0 | 16,209 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 315 | 7,423 | SH | SOLE | NONE | 0 | 0 | 7,423 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 249 | 6,997 | SH | SOLE | NONE | 0 | 0 | 6,997 | |
BROWN & BROWN INC | COM | 115236101 | 307 | 5,268 | SH | SOLE | NONE | 0 | 0 | 5,268 | |
BRUKER CORP | COM | 116794108 | 208 | 3,318 | SH | SOLE | NONE | 0 | 0 | 3,318 | |
BRUKER CORP | COM | 116794108 | 344 | 5,487 | SH | SOLE | NONE | 0 | 0 | 5,487 | |
BURLINGTON STORES INC | COM | 122017106 | 201 | 1,472 | SH | SOLE | NONE | 0 | 0 | 1,472 | |
BURLINGTON STORES INC | COM | 122017106 | 471 | 3,454 | SH | SOLE | NONE | 0 | 0 | 3,454 | |
BURLINGTON STORES INC | COM | 122017106 | 617 | 4,531 | SH | SOLE | NONE | 0 | 0 | 4,531 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 32 | 10,336 | SH | SOLE | NONE | 0 | 0 | 10,336 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 676 | 6,673 | SH | SOLE | NONE | 0 | 0 | 6,673 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 406 | 4,001 | SH | OTR | 2 | 0 | 0 | 4,001 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,331 | 13,130 | SH | SOLE | NONE | 0 | 0 | 13,130 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,637 | 16,146 | SH | SOLE | NONE | 0 | 0 | 16,146 | |
CACTUS INC | CL A | 127203107 | 299 | 7,419 | SH | SOLE | NONE | 0 | 0 | 7,419 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 898 | 12,863 | SH | SOLE | NONE | 0 | 0 | 12,863 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 284 | 4,073 | SH | OTR | 1 | 0 | 0 | 4,073 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 666 | 9,538 | SH | SOLE | NONE | 0 | 0 | 9,538 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 410 | 5,867 | SH | SOLE | NONE | 0 | 0 | 5,867 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 257 | 2,468 | SH | SOLE | NONE | 0 | 0 | 2,468 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 239 | 2,297 | SH | SOLE | NONE | 0 | 0 | 2,297 | |
CAREDX INC | COM | 14167L103 | 223 | 10,362 | SH | SOLE | NONE | 0 | 0 | 10,362 | |
CARMAX INC | COM | 143130102 | 458 | 5,065 | SH | SOLE | NONE | 0 | 0 | 5,065 | |
CARPARTS COM INC | COM | 14427M107 | 189 | 27,220 | SH | SOLE | NONE | 0 | 0 | 27,220 | |
CARPARTS COM INC | COM | 14427M107 | 229 | 33,052 | SH | SOLE | NONE | 0 | 0 | 33,052 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 272 | 7,619 | SH | SOLE | NONE | 0 | 0 | 7,619 | |
CASEYS GEN STORES INC | COM | 147528103 | 339 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
CASEYS GEN STORES INC | COM | 147528103 | 327 | 1,767 | SH | OTR | 1 | 0 | 0 | 1,767 | |
CASEYS GEN STORES INC | COM | 147528103 | 397 | 2,147 | SH | SOLE | NONE | 0 | 0 | 2,147 | |
CASEYS GEN STORES INC | COM | 147528103 | 382 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
CATALENT INC | COM | 148806102 | 704 | 6,558 | SH | SOLE | NONE | 0 | 0 | 6,558 | |
CATALENT INC | COM | 148806102 | 685 | 6,389 | SH | OTR | 1 | 0 | 0 | 6,389 | |
CATALENT INC | COM | 148806102 | 471 | 4,394 | SH | SOLE | NONE | 0 | 0 | 4,394 | |
CATALENT INC | COM | 148806102 | 325 | 3,025 | SH | SOLE | NONE | 0 | 0 | 3,025 | |
CATERPILLAR INC | COM | 149123101 | 719 | 4,023 | SH | SOLE | NONE | 0 | 0 | 4,023 | |
CATERPILLAR INC | COM | 149123101 | 1,049 | 5,867 | SH | OTR | 1 | 0 | 0 | 5,867 | |
CATERPILLAR INC | COM | 149123101 | 830 | 4,645 | SH | SOLE | NONE | 0 | 0 | 4,645 | |
CATERPILLAR INC | COM | 149123101 | 1,104 | 6,174 | SH | SOLE | NONE | 0 | 0 | 6,174 | |
CBRE GROUP INC | CL A | 12504L109 | 215 | 2,918 | SH | SOLE | NONE | 0 | 0 | 2,918 | |
CDW CORP | COM | 12514G108 | 228 | 1,447 | SH | SOLE | NONE | 0 | 0 | 1,447 | |
CDW CORP | COM | 12514G108 | 348 | 2,207 | SH | SOLE | NONE | 0 | 0 | 2,207 | |
CENTENE CORP DEL | COM | 15135B101 | 1,153 | 13,628 | SH | SOLE | NONE | 0 | 0 | 13,628 | |
CENTENE CORP DEL | COM | 15135B101 | 379 | 4,483 | SH | SOLE | NONE | 0 | 0 | 4,483 | |
CENTENE CORP DEL | COM | 15135B101 | 358 | 4,237 | SH | OTR | 1 | 0 | 0 | 4,237 | |
CENTENE CORP DEL | COM | 15135B101 | 202 | 2,385 | SH | SOLE | NONE | 0 | 0 | 2,385 | |
CENTENE CORP DEL | COM | 15135B101 | 1,458 | 17,228 | SH | SOLE | NONE | 0 | 0 | 17,228 | |
CENTENE CORP DEL | COM | 15135B101 | 1,181 | 13,953 | SH | SOLE | NONE | 0 | 0 | 13,953 | |
CERUS CORP | COM | 157085101 | 235 | 44,492 | SH | SOLE | NONE | 0 | 0 | 44,492 | |
CERUS CORP | COM | 157085101 | 284 | 53,760 | SH | SOLE | NONE | 0 | 0 | 53,760 | |
CHARLES & COLVARD LTD | COM | 159765106 | 14 | 11,611 | SH | OTR | 1 | 0 | 0 | 11,611 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 254 | 1,185 | SH | SOLE | NONE | 0 | 0 | 1,185 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 695 | 3,247 | SH | SOLE | NONE | 0 | 0 | 3,247 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 948 | 4,432 | SH | SOLE | NONE | 0 | 0 | 4,432 | |
CHART INDS INC | COM | 16115Q308 | 327 | 1,952 | SH | SOLE | NONE | 0 | 0 | 1,952 | |
CHART INDS INC | COM | 16115Q308 | 376 | 2,246 | SH | SOLE | NONE | 0 | 0 | 2,246 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 598 | 4,908 | SH | SOLE | NONE | 0 | 0 | 4,908 | |
CHEFS WHSE INC | COM | 163086101 | 386 | 9,924 | SH | OTR | 2 | 0 | 0 | 9,924 | |
CHEFS WHSE INC | COM | 163086101 | 810 | 20,830 | SH | SOLE | NONE | 0 | 0 | 20,830 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 202 | 2,493 | SH | SOLE | NONE | 0 | 0 | 2,493 | |
CHEVRON CORP NEW | COM | 166764100 | 1,937 | 13,379 | SH | SOLE | NONE | 0 | 0 | 13,379 | |
CHEVRON CORP NEW | COM | 166764100 | 1,157 | 7,988 | SH | SOLE | NONE | 0 | 0 | 7,988 | |
CHEVRON CORP NEW | COM | 166764100 | 6,130 | 42,340 | SH | SOLE | NONE | 0 | 0 | 42,340 | |
CHEVRON CORP NEW | COM | 166764100 | 454 | 3,135 | SH | OTR | 1 | 0 | 0 | 3,135 | |
CHEVRON CORP NEW | COM | 166764100 | 309 | 2,134 | SH | SOLE | NONE | 0 | 0 | 2,134 | |
CHEVRON CORP NEW | COM | 166764100 | 389 | 2,686 | SH | OTR | 2 | 0 | 0 | 2,686 | |
CHEVRON CORP NEW | COM | 166764100 | 10,172 | 70,261 | SH | SOLE | NONE | 0 | 0 | 70,261 | |
CHEVRON CORP NEW | COM | 166764100 | 2,433 | 16,805 | SH | SOLE | NONE | 0 | 0 | 16,805 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 302 | 2,702 | SH | SOLE | NONE | 0 | 0 | 2,702 | |
CHUBB LIMITED | COM | H1467J104 | 477 | 2,425 | SH | SOLE | NONE | 0 | 0 | 2,425 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 950 | 10,255 | SH | SOLE | NONE | 0 | 0 | 10,255 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,051 | 11,344 | SH | SOLE | NONE | 0 | 0 | 11,344 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,194 | 12,885 | SH | SOLE | NONE | 0 | 0 | 12,885 | |
CIENA CORP | COM NEW | 171779309 | 298 | 6,514 | SH | SOLE | NONE | 0 | 0 | 6,514 | |
CIENA CORP | COM NEW | 171779309 | 516 | 11,297 | SH | SOLE | NONE | 0 | 0 | 11,297 | |
CIENA CORP | COM NEW | 171779309 | 1,096 | 23,978 | SH | SOLE | NONE | 0 | 0 | 23,978 | |
CIGNA CORP NEW | COM | 125523100 | 1,410 | 5,351 | SH | SOLE | NONE | 0 | 0 | 5,351 | |
CIGNA CORP NEW | COM | 125523100 | 3,254 | 12,350 | SH | SOLE | NONE | 0 | 0 | 12,350 | |
CIGNA CORP NEW | COM | 125523100 | 414 | 1,572 | SH | OTR | 1 | 0 | 0 | 1,572 | |
CIGNA CORP NEW | COM | 125523100 | 227 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | |
CIGNA CORP NEW | COM | 125523100 | 1,724 | 6,544 | SH | SOLE | NONE | 0 | 0 | 6,544 | |
CIGNA CORP NEW | COM | 125523100 | 1,180 | 4,476 | SH | SOLE | NONE | 0 | 0 | 4,476 | |
CINCINNATI FINL CORP | COM | 172062101 | 299 | 2,511 | SH | SOLE | NONE | 0 | 0 | 2,511 | |
CINTAS CORP | COM | 172908105 | 484 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
CINTAS CORP | COM | 172908105 | 214 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
CINTAS CORP | COM | 172908105 | 250 | 669 | SH | OTR | 2 | 0 | 0 | 669 | |
CINTAS CORP | COM | 172908105 | 506 | 1,354 | SH | SOLE | NONE | 0 | 0 | 1,354 | |
CION INVT CORP | COM | 17259U204 | 88 | 10,099 | SH | SOLE | NONE | 0 | 0 | 10,099 | |
CISCO SYS INC | COM | 17275R102 | 3,366 | 78,948 | SH | SOLE | NONE | 0 | 0 | 78,948 | |
CISCO SYS INC | COM | 17275R102 | 908 | 21,299 | SH | SOLE | NONE | 0 | 0 | 21,299 | |
CISCO SYS INC | COM | 17275R102 | 1,237 | 29,012 | SH | OTR | 1 | 0 | 0 | 29,012 | |
CISCO SYS INC | COM | 17275R102 | 422 | 9,906 | SH | SOLE | NONE | 0 | 0 | 9,906 | |
CISCO SYS INC | COM | 17275R102 | 817 | 19,167 | SH | OTR | 2 | 0 | 0 | 19,167 | |
CISCO SYS INC | COM | 17275R102 | 331 | 7,767 | SH | SOLE | NONE | 0 | 0 | 7,767 | |
CISCO SYS INC | COM | 17275R102 | 5,279 | 123,805 | SH | SOLE | NONE | 0 | 0 | 123,805 | |
CISCO SYS INC | COM | 17275R102 | 4,972 | 116,595 | SH | SOLE | NONE | 0 | 0 | 116,595 | |
CITIGROUP INC | COM NEW | 172967424 | 941 | 20,451 | SH | SOLE | NONE | 0 | 0 | 20,451 | |
CITIGROUP INC | COM NEW | 172967424 | 1,158 | 25,173 | SH | OTR | 1 | 0 | 0 | 25,173 | |
CITIGROUP INC | COM NEW | 172967424 | 1,248 | 27,129 | SH | SOLE | NONE | 0 | 0 | 27,129 | |
CITIGROUP INC | COM NEW | 172967424 | 585 | 12,718 | SH | SOLE | NONE | 0 | 0 | 12,718 | |
CLARIVATE PLC | ORD SHS | G21810109 | 286 | 20,621 | SH | SOLE | NONE | 0 | 0 | 20,621 | |
CLARUS CORP NEW | COM | 18270P109 | 208 | 10,960 | SH | SOLE | NONE | 0 | 0 | 10,960 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 242 | 20,117 | SH | SOLE | NONE | 0 | 0 | 20,117 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 784 | 20,557 | SH | SOLE | NONE | 0 | 0 | 20,557 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 862 | 22,607 | SH | OTR | 1 | 0 | 0 | 22,607 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 534 | 14,016 | SH | SOLE | NONE | 0 | 0 | 14,016 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 465 | 12,190 | SH | SOLE | NONE | 0 | 0 | 12,190 | |
COCA COLA CO | COM | 191216100 | 2,443 | 38,828 | SH | SOLE | NONE | 0 | 0 | 38,828 | |
COCA COLA CO | COM | 191216100 | 412 | 6,546 | SH | SOLE | NONE | 0 | 0 | 6,546 | |
COCA COLA CO | COM | 191216100 | 285 | 4,527 | SH | OTR | 1 | 0 | 0 | 4,527 | |
COCA COLA CO | COM | 191216100 | 319 | 5,070 | SH | SOLE | NONE | 0 | 0 | 5,070 | |
COCA COLA CO | COM | 191216100 | 409 | 6,502 | SH | OTR | 2 | 0 | 0 | 6,502 | |
COCA COLA CO | COM | 191216100 | 4,305 | 68,426 | SH | SOLE | NONE | 0 | 0 | 68,426 | |
COCA COLA CO | COM | 191216100 | 3,325 | 52,848 | SH | SOLE | NONE | 0 | 0 | 52,848 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 494 | 7,326 | SH | SOLE | NONE | 0 | 0 | 7,326 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 300 | 4,438 | SH | OTR | 2 | 0 | 0 | 4,438 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,683 | 24,934 | SH | SOLE | NONE | 0 | 0 | 24,934 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,160 | 17,184 | SH | SOLE | NONE | 0 | 0 | 17,184 | |
COHEN & STEERS INC | COM | 19247A100 | 201 | 3,161 | SH | SOLE | NONE | 0 | 0 | 3,161 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,421 | 36,215 | SH | SOLE | NONE | 0 | 0 | 36,215 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,601 | 40,804 | SH | SOLE | NONE | 0 | 0 | 40,804 | |
COMCAST CORP NEW | CL A | 20030N101 | 789 | 20,115 | SH | SOLE | NONE | 0 | 0 | 20,115 | |
COMFORT SYS USA INC | COM | 199908104 | 263 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
COMFORT SYS USA INC | COM | 199908104 | 600 | 7,220 | SH | SOLE | NONE | 0 | 0 | 7,220 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 262 | 3,995 | SH | SOLE | NONE | 0 | 0 | 3,995 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 154 | 24,159 | SH | SOLE | NONE | 0 | 0 | 24,159 | |
CONOCOPHILLIPS | COM | 20825C104 | 673 | 7,492 | SH | SOLE | NONE | 0 | 0 | 7,492 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,035 | 11,522 | SH | SOLE | NONE | 0 | 0 | 11,522 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,163 | 12,949 | SH | SOLE | NONE | 0 | 0 | 12,949 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 840 | 3,603 | SH | SOLE | NONE | 0 | 0 | 3,603 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 252 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 797 | 3,419 | SH | OTR | 2 | 0 | 0 | 3,419 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 520 | 2,231 | SH | SOLE | NONE | 0 | 0 | 2,231 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 462 | 1,980 | SH | SOLE | NONE | 0 | 0 | 1,980 | |
COOPER COS INC | COM NEW | 216648402 | 1,083 | 3,459 | SH | SOLE | NONE | 0 | 0 | 3,459 | |
COOPER COS INC | COM NEW | 216648402 | 1,734 | 5,538 | SH | SOLE | NONE | 0 | 0 | 5,538 | |
COOPER COS INC | COM NEW | 216648402 | 1,265 | 4,039 | SH | SOLE | NONE | 0 | 0 | 4,039 | |
COPART INC | COM | 217204106 | 1,684 | 15,500 | SH | SOLE | NONE | 0 | 0 | 15,500 | |
COPART INC | COM | 217204106 | 385 | 3,542 | SH | SOLE | NONE | 0 | 0 | 3,542 | |
COPART INC | COM | 217204106 | 450 | 4,142 | SH | OTR | 2 | 0 | 0 | 4,142 | |
COPART INC | COM | 217204106 | 1,917 | 17,645 | SH | SOLE | NONE | 0 | 0 | 17,645 | |
COPART INC | COM | 217204106 | 1,484 | 13,655 | SH | SOLE | NONE | 0 | 0 | 13,655 | |
CORNING INC | COM | 219350105 | 1,086 | 34,470 | SH | SOLE | NONE | 0 | 0 | 34,470 | |
CORNING INC | COM | 219350105 | 280 | 8,879 | SH | SOLE | NONE | 0 | 0 | 8,879 | |
CORNING INC | COM | 219350105 | 329 | 10,426 | SH | OTR | 1 | 0 | 0 | 10,426 | |
CORNING INC | COM | 219350105 | 1,770 | 56,172 | SH | SOLE | NONE | 0 | 0 | 56,172 | |
CORNING INC | COM | 219350105 | 829 | 26,304 | SH | SOLE | NONE | 0 | 0 | 26,304 | |
CORTEVA INC | COM | 22052L104 | 249 | 4,591 | SH | SOLE | NONE | 0 | 0 | 4,591 | |
CORTEVA INC | COM | 22052L104 | 296 | 5,469 | SH | SOLE | NONE | 0 | 0 | 5,469 | |
CORTEVA INC | COM | 22052L104 | 423 | 7,812 | SH | SOLE | NONE | 0 | 0 | 7,812 | |
COSTAR GROUP INC | COM | 22160N109 | 533 | 8,825 | SH | SOLE | NONE | 0 | 0 | 8,825 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 892 | 1,861 | SH | SOLE | NONE | 0 | 0 | 1,861 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,844 | 3,847 | SH | OTR | 1 | 0 | 0 | 3,847 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 265 | 553 | SH | OTR | 2 | 0 | 0 | 553 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 458 | SH | SOLE | NONE | 0 | 0 | 458 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,171 | 2,443 | SH | SOLE | NONE | 0 | 0 | 2,443 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,039 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
COTERRA ENERGY INC | COM | 127097103 | 209 | 8,097 | SH | SOLE | NONE | 0 | 0 | 8,097 | |
COTERRA ENERGY INC | COM | 127097103 | 331 | 12,850 | SH | SOLE | NONE | 0 | 0 | 12,850 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 79 | 41,715 | SH | SOLE | NONE | 0 | 0 | 41,715 | |
CRH PLC | ADR | 12626K203 | 580 | 16,657 | SH | SOLE | NONE | 0 | 0 | 16,657 | |
CRH PLC | ADR | 12626K203 | 419 | 12,022 | SH | SOLE | NONE | 0 | 0 | 12,022 | |
CRH PLC | ADR | 12626K203 | 342 | 9,832 | SH | SOLE | NONE | 0 | 0 | 9,832 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 215 | 1,277 | SH | SOLE | NONE | 0 | 0 | 1,277 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 213 | 1,266 | SH | SOLE | NONE | 0 | 0 | 1,266 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 296 | 1,755 | SH | SOLE | NONE | 0 | 0 | 1,755 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 428 | 13,810 | SH | SOLE | NONE | 0 | 0 | 13,810 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 269 | 8,681 | SH | OTR | 1 | 0 | 0 | 8,681 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 325 | 10,506 | SH | SOLE | NONE | 0 | 0 | 10,506 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 211 | 6,820 | SH | SOLE | NONE | 0 | 0 | 6,820 | |
CSX CORP | COM | 126408103 | 621 | 21,368 | SH | SOLE | NONE | 0 | 0 | 21,368 | |
CSX CORP | COM | 126408103 | 202 | 6,954 | SH | OTR | 1 | 0 | 0 | 6,954 | |
CSX CORP | COM | 126408103 | 928 | 31,924 | SH | SOLE | NONE | 0 | 0 | 31,924 | |
CSX CORP | COM | 126408103 | 524 | 18,023 | SH | SOLE | NONE | 0 | 0 | 18,023 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 215 | 1,843 | SH | SOLE | NONE | 0 | 0 | 1,843 | |
CUMMINS INC | COM | 231021106 | 323 | 1,668 | SH | SOLE | NONE | 0 | 0 | 1,668 | |
CURTISS WRIGHT CORP | COM | 231561101 | 324 | 2,454 | SH | SOLE | NONE | 0 | 0 | 2,454 | |
CVS HEALTH CORP | COM | 126650100 | 827 | 8,930 | SH | SOLE | NONE | 0 | 0 | 8,930 | |
CVS HEALTH CORP | COM | 126650100 | 2,397 | 25,869 | SH | SOLE | NONE | 0 | 0 | 25,869 | |
CVS HEALTH CORP | COM | 126650100 | 1,075 | 11,600 | SH | SOLE | NONE | 0 | 0 | 11,600 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 209 | 1,632 | SH | SOLE | NONE | 0 | 0 | 1,632 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 335 | 2,620 | SH | SOLE | NONE | 0 | 0 | 2,620 | |
DANAHER CORPORATION | COM | 235851102 | 265 | 1,044 | SH | SOLE | NONE | 0 | 0 | 1,044 | |
DANAHER CORPORATION | COM | 235851102 | 350 | 1,381 | SH | OTR | 1 | 0 | 0 | 1,381 | |
DANAHER CORPORATION | COM | 235851102 | 494 | 1,949 | SH | SOLE | NONE | 0 | 0 | 1,949 | |
DANAHER CORPORATION | COM | 235851102 | 366 | 1,445 | SH | SOLE | NONE | 0 | 0 | 1,445 | |
DANAOS CORPORATION | SHS | Y1968P121 | 356 | 5,637 | SH | SOLE | NONE | 0 | 0 | 5,637 | |
DEERE & CO | COM | 244199105 | 410 | 1,369 | SH | SOLE | NONE | 0 | 0 | 1,369 | |
DEERE & CO | COM | 244199105 | 375 | 1,251 | SH | SOLE | NONE | 0 | 0 | 1,251 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 426 | 14,714 | SH | SOLE | NONE | 0 | 0 | 14,714 | |
DERMTECH INC | COM | 24984K105 | 57 | 10,265 | SH | SOLE | NONE | 0 | 0 | 10,265 | |
DERMTECH INC | COM | 24984K105 | 73 | 13,173 | SH | SOLE | NONE | 0 | 0 | 13,173 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 115 | 13,199 | SH | SOLE | NONE | 0 | 0 | 13,199 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,205 | 6,920 | SH | SOLE | NONE | 0 | 0 | 6,920 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 277 | 1,593 | SH | OTR | 1 | 0 | 0 | 1,593 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 734 | 4,217 | SH | SOLE | NONE | 0 | 0 | 4,217 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 586 | 3,366 | SH | SOLE | NONE | 0 | 0 | 3,366 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 271 | 2,237 | SH | SOLE | NONE | 0 | 0 | 2,237 | |
DIANA SHIPPING INC | COM | Y2066G104 | 50 | 10,459 | SH | SOLE | NONE | 0 | 0 | 10,459 | |
DIANA SHIPPING INC | COM | Y2066G104 | 65 | 13,545 | SH | SOLE | NONE | 0 | 0 | 13,545 | |
DIANA SHIPPING INC | COM | Y2066G104 | 55 | 11,468 | SH | SOLE | NONE | 0 | 0 | 11,468 | |
DIANA SHIPPING INC | COM | Y2066G104 | 171 | 35,669 | SH | SOLE | NONE | 0 | 0 | 35,669 | |
DIGITAL RLTY TR INC | COM | 253868103 | 569 | 4,379 | SH | SOLE | NONE | 0 | 0 | 4,379 | |
DIGITAL RLTY TR INC | COM | 253868103 | 430 | 3,311 | SH | OTR | 2 | 0 | 0 | 3,311 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,394 | 10,733 | SH | SOLE | NONE | 0 | 0 | 10,733 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,085 | 16,059 | SH | SOLE | NONE | 0 | 0 | 16,059 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 202 | 11,537 | SH | SOLE | NONE | 0 | 0 | 11,537 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 887 | 28,083 | SH | SOLE | NONE | 0 | 0 | 28,083 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 287 | 12,323 | SH | SOLE | NONE | 0 | 0 | 12,323 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 691 | 17,172 | SH | SOLE | NONE | 0 | 0 | 17,172 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 773 | 26,747 | SH | SOLE | NONE | 0 | 0 | 26,747 | |
DIODES INC | COM | 254543101 | 282 | 4,370 | SH | SOLE | NONE | 0 | 0 | 4,370 | |
DIODES INC | COM | 254543101 | 492 | 7,620 | SH | SOLE | NONE | 0 | 0 | 7,620 | |
DIODES INC | COM | 254543101 | 1,191 | 18,439 | SH | SOLE | NONE | 0 | 0 | 18,439 | |
DISNEY WALT CO | COM | 254687106 | 2,854 | 30,237 | SH | SOLE | NONE | 0 | 0 | 30,237 | |
DISNEY WALT CO | COM | 254687106 | 606 | 6,420 | SH | SOLE | NONE | 0 | 0 | 6,420 | |
DISNEY WALT CO | COM | 254687106 | 239 | 2,528 | SH | OTR | 1 | 0 | 0 | 2,528 | |
DISNEY WALT CO | COM | 254687106 | 266 | 2,818 | SH | SOLE | NONE | 0 | 0 | 2,818 | |
DISNEY WALT CO | COM | 254687106 | 1,923 | 20,369 | SH | OTR | 2 | 0 | 0 | 20,369 | |
DISNEY WALT CO | COM | 254687106 | 327 | 3,468 | SH | SOLE | NONE | 0 | 0 | 3,468 | |
DISNEY WALT CO | COM | 254687106 | 3,683 | 39,012 | SH | SOLE | NONE | 0 | 0 | 39,012 | |
DISNEY WALT CO | COM | 254687106 | 2,755 | 29,186 | SH | SOLE | NONE | 0 | 0 | 29,186 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 129 | 11,869 | SH | SOLE | NONE | 0 | 0 | 11,869 | |
DOCUSIGN INC | COM | 256163106 | 1,515 | 26,405 | SH | SOLE | NONE | 0 | 0 | 26,405 | |
DOCUSIGN INC | COM | 256163106 | 326 | 5,686 | SH | SOLE | NONE | 0 | 0 | 5,686 | |
DOCUSIGN INC | COM | 256163106 | 225 | 3,922 | SH | SOLE | NONE | 0 | 0 | 3,922 | |
DOCUSIGN INC | COM | 256163106 | 353 | 6,152 | SH | OTR | 1 | 0 | 0 | 6,152 | |
DOCUSIGN INC | COM | 256163106 | 1,068 | 18,608 | SH | OTR | 2 | 0 | 0 | 18,608 | |
DOCUSIGN INC | COM | 256163106 | 1,759 | 30,654 | SH | SOLE | NONE | 0 | 0 | 30,654 | |
DOCUSIGN INC | COM | 256163106 | 2,945 | 51,321 | SH | SOLE | NONE | 0 | 0 | 51,321 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 329 | 4,599 | SH | SOLE | NONE | 0 | 0 | 4,599 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 351 | 1,432 | SH | SOLE | NONE | 0 | 0 | 1,432 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,296 | 9,354 | SH | SOLE | NONE | 0 | 0 | 9,354 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 324 | 1,318 | SH | SOLE | NONE | 0 | 0 | 1,318 | |
DOLLAR TREE INC | COM | 256746108 | 2,028 | 13,010 | SH | SOLE | NONE | 0 | 0 | 13,010 | |
DOMINION ENERGY INC | COM | 25746U109 | 855 | 10,711 | SH | SOLE | NONE | 0 | 0 | 10,711 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,283 | 16,078 | SH | SOLE | NONE | 0 | 0 | 16,078 | |
DOMINION ENERGY INC | COM | 25746U109 | 939 | 11,769 | SH | SOLE | NONE | 0 | 0 | 11,769 | |
DOMINOS PIZZA INC | COM | 25754A201 | 342 | 878 | SH | SOLE | NONE | 0 | 0 | 878 | |
DOMINOS PIZZA INC | COM | 25754A201 | 377 | 968 | SH | SOLE | NONE | 0 | 0 | 968 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 182 | 17,132 | SH | OTR | 2 | 0 | 0 | 17,132 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 360 | 33,853 | SH | SOLE | NONE | 0 | 0 | 33,853 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 593 | 39,922 | SH | SOLE | NONE | 0 | 0 | 39,922 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 181 | 12,211 | SH | SOLE | NONE | 0 | 0 | 12,211 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 708 | 47,644 | SH | OTR | 2 | 0 | 0 | 47,644 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 161 | 10,838 | SH | SOLE | NONE | 0 | 0 | 10,838 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 525 | 35,325 | SH | SOLE | NONE | 0 | 0 | 35,325 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,619 | 109,007 | SH | SOLE | NONE | 0 | 0 | 109,007 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 861 | 8,035 | SH | SOLE | NONE | 0 | 0 | 8,035 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,279 | 11,931 | SH | SOLE | NONE | 0 | 0 | 11,931 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 965 | 9,004 | SH | SOLE | NONE | 0 | 0 | 9,004 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 256 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | |
E L F BEAUTY INC | COM | 26856L103 | 318 | 10,353 | SH | SOLE | NONE | 0 | 0 | 10,353 | |
E L F BEAUTY INC | COM | 26856L103 | 722 | 23,528 | SH | SOLE | NONE | 0 | 0 | 23,528 | |
ECOLAB INC | COM | 278865100 | 598 | 3,892 | SH | SOLE | NONE | 0 | 0 | 3,892 | |
ECOLAB INC | COM | 278865100 | 1,082 | 7,037 | SH | SOLE | NONE | 0 | 0 | 7,037 | |
EDISON INTL | COM | 281020107 | 380 | 6,013 | SH | SOLE | NONE | 0 | 0 | 6,013 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 269 | 2,829 | SH | SOLE | NONE | 0 | 0 | 2,829 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 204 | 32,430 | SH | SOLE | NONE | 0 | 0 | 32,430 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 276 | 14,057 | SH | SOLE | NONE | 0 | 0 | 14,057 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 230 | 15,681 | SH | SOLE | NONE | 0 | 0 | 15,681 | |
EMERSON ELEC CO | COM | 291011104 | 695 | 8,737 | SH | SOLE | NONE | 0 | 0 | 8,737 | |
EMERSON ELEC CO | COM | 291011104 | 1,144 | 14,388 | SH | SOLE | NONE | 0 | 0 | 14,388 | |
EMERSON ELEC CO | COM | 291011104 | 828 | 10,406 | SH | SOLE | NONE | 0 | 0 | 10,406 | |
ENBRIDGE INC | COM | 29250N105 | 1,752 | 41,462 | SH | SOLE | NONE | 0 | 0 | 41,462 | |
ENBRIDGE INC | COM | 29250N105 | 1,711 | 40,498 | SH | SOLE | NONE | 0 | 0 | 40,498 | |
ENBRIDGE INC | COM | 29250N105 | 1,027 | 24,292 | SH | SOLE | NONE | 0 | 0 | 24,292 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,380 | 138,278 | SH | SOLE | NONE | 0 | 0 | 138,278 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,538 | 354,491 | SH | OTR | 1 | 0 | 0 | 354,491 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 781 | 78,226 | SH | SOLE | NONE | 0 | 0 | 78,226 | |
ENTEGRIS INC | COM | 29362U104 | 794 | 8,614 | SH | SOLE | NONE | 0 | 0 | 8,614 | |
ENTEGRIS INC | COM | 29362U104 | 208 | 2,256 | SH | OTR | 2 | 0 | 0 | 2,256 | |
ENTEGRIS INC | COM | 29362U104 | 1,276 | 13,852 | SH | SOLE | NONE | 0 | 0 | 13,852 | |
ENTEGRIS INC | COM | 29362U104 | 1,585 | 17,202 | SH | SOLE | NONE | 0 | 0 | 17,202 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 294 | 7,626 | SH | SOLE | NONE | 0 | 0 | 7,626 | |
EOG RES INC | COM | 26875P101 | 449 | 4,066 | SH | SOLE | NONE | 0 | 0 | 4,066 | |
EOG RES INC | COM | 26875P101 | 384 | 3,480 | SH | SOLE | NONE | 0 | 0 | 3,480 | |
EQUINIX INC | COM | 29444U700 | 200 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
EQUINIX INC | COM | 29444U700 | 222 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 237 | 6,815 | SH | SOLE | NONE | 0 | 0 | 6,815 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 229 | 3,249 | SH | SOLE | NONE | 0 | 0 | 3,249 | |
ESSEX PPTY TR INC | COM | 297178105 | 480 | 1,835 | SH | SOLE | NONE | 0 | 0 | 1,835 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 338 | 20,506 | SH | SOLE | NONE | 0 | 0 | 20,506 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,747 | 105,899 | SH | OTR | 1 | 0 | 0 | 105,899 | |
ETSY INC | COM | 29786A106 | 201 | 2,741 | SH | SOLE | NONE | 0 | 0 | 2,741 | |
ETSY INC | COM | 29786A106 | 507 | 6,925 | SH | SOLE | NONE | 0 | 0 | 6,925 | |
ETSY INC | COM | 29786A106 | 679 | 9,274 | SH | SOLE | NONE | 0 | 0 | 9,274 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 384 | 11,311 | SH | SOLE | NONE | 0 | 0 | 11,311 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 415 | 12,200 | SH | OTR | 1 | 0 | 0 | 12,200 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 266 | 7,813 | SH | SOLE | NONE | 0 | 0 | 7,813 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 295 | 8,677 | SH | SOLE | NONE | 0 | 0 | 8,677 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 461 | 4,733 | SH | SOLE | NONE | 0 | 0 | 4,733 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 282 | 2,892 | SH | SOLE | NONE | 0 | 0 | 2,892 | |
EXPONENT INC | COM | 30214U102 | 283 | 3,096 | SH | SOLE | NONE | 0 | 0 | 3,096 | |
EXPONENT INC | COM | 30214U102 | 664 | 7,255 | SH | SOLE | NONE | 0 | 0 | 7,255 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 327 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,164 | 13,592 | SH | SOLE | NONE | 0 | 0 | 13,592 | |
EXXON MOBIL CORP | COM | 30231G102 | 344 | 4,017 | SH | SOLE | NONE | 0 | 0 | 4,017 | |
EXXON MOBIL CORP | COM | 30231G102 | 592 | 6,915 | SH | OTR | 1 | 0 | 0 | 6,915 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,054 | 12,303 | SH | OTR | 2 | 0 | 0 | 12,303 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,300 | 38,538 | SH | SOLE | NONE | 0 | 0 | 38,538 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,129 | 48,210 | SH | SOLE | NONE | 0 | 0 | 48,210 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,089 | 2,832 | SH | SOLE | NONE | 0 | 0 | 2,832 | |
FACTSET RESH SYS INC | COM | 303075105 | 574 | 1,493 | SH | OTR | 2 | 0 | 0 | 1,493 | |
FACTSET RESH SYS INC | COM | 303075105 | 736 | 1,914 | SH | SOLE | NONE | 0 | 0 | 1,914 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,316 | 3,423 | SH | SOLE | NONE | 0 | 0 | 3,423 | |
FAIR ISAAC CORP | COM | 303250104 | 306 | 763 | SH | SOLE | NONE | 0 | 0 | 763 | |
FASTENAL CO | COM | 311900104 | 590 | 11,825 | SH | SOLE | NONE | 0 | 0 | 11,825 | |
FASTENAL CO | COM | 311900104 | 966 | 19,354 | SH | SOLE | NONE | 0 | 0 | 19,354 | |
FASTENAL CO | COM | 311900104 | 279 | 5,599 | SH | SOLE | NONE | 0 | 0 | 5,599 | |
FINWISE BANCORP | COM | 31813A109 | 112 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 228 | 4,317 | SH | SOLE | NONE | 0 | 0 | 4,317 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 249 | 4,708 | SH | OTR | 1 | 0 | 0 | 4,708 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 285 | 5,391 | SH | SOLE | NONE | 0 | 0 | 5,391 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 740 | 5,134 | SH | SOLE | NONE | 0 | 0 | 5,134 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,055 | 7,319 | SH | SOLE | NONE | 0 | 0 | 7,319 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 405 | 2,808 | SH | SOLE | NONE | 0 | 0 | 2,808 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 621 | 23,223 | SH | SOLE | NONE | 0 | 0 | 23,223 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,080 | 77,734 | SH | SOLE | NONE | 0 | 0 | 77,734 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 654 | 15,974 | SH | SOLE | NONE | 0 | 0 | 15,974 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,168 | 52,976 | SH | SOLE | NONE | 0 | 0 | 52,976 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,005 | 20,817 | SH | SOLE | NONE | 0 | 0 | 20,817 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 401 | 5,740 | SH | SOLE | NONE | 0 | 0 | 5,740 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,443 | 253,614 | SH | SOLE | NONE | 0 | 0 | 253,614 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 272 | 8,409 | SH | SOLE | NONE | 0 | 0 | 8,409 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 2,042 | 68,252 | SH | SOLE | NONE | 0 | 0 | 68,252 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 5,323 | 177,895 | SH | SOLE | NONE | 0 | 0 | 177,895 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 843 | 28,188 | SH | SOLE | NONE | 0 | 0 | 28,188 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 435 | 9,382 | SH | SOLE | NONE | 0 | 0 | 9,382 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 758 | 21,512 | SH | SOLE | NONE | 0 | 0 | 21,512 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,021 | 57,391 | SH | SOLE | NONE | 0 | 0 | 57,391 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 271 | 7,704 | SH | SOLE | NONE | 0 | 0 | 7,704 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 226 | 22,577 | SH | SOLE | NONE | 0 | 0 | 22,577 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 919 | 92,029 | SH | SOLE | NONE | 0 | 0 | 92,029 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 183 | 18,338 | SH | SOLE | NONE | 0 | 0 | 18,338 | |
FIRSTENERGY CORP | COM | 337932107 | 1,420 | 36,994 | SH | SOLE | NONE | 0 | 0 | 36,994 | |
FIRSTENERGY CORP | COM | 337932107 | 476 | 12,392 | SH | SOLE | NONE | 0 | 0 | 12,392 | |
FIRSTENERGY CORP | COM | 337932107 | 457 | 11,910 | SH | OTR | 1 | 0 | 0 | 11,910 | |
FIRSTENERGY CORP | COM | 337932107 | 252 | 6,565 | SH | SOLE | NONE | 0 | 0 | 6,565 | |
FIRSTENERGY CORP | COM | 337932107 | 1,845 | 48,063 | SH | SOLE | NONE | 0 | 0 | 48,063 | |
FIRSTENERGY CORP | COM | 337932107 | 1,521 | 39,615 | SH | SOLE | NONE | 0 | 0 | 39,615 | |
FISERV INC | COM | 337738108 | 408 | 4,589 | SH | SOLE | NONE | 0 | 0 | 4,589 | |
FISERV INC | COM | 337738108 | 446 | 5,012 | SH | SOLE | NONE | 0 | 0 | 5,012 | |
FISERV INC | COM | 337738108 | 1,466 | 16,482 | SH | OTR | 2 | 0 | 0 | 16,482 | |
FISERV INC | COM | 337738108 | 237 | 2,667 | SH | SOLE | NONE | 0 | 0 | 2,667 | |
FISERV INC | COM | 337738108 | 367 | 4,128 | SH | SOLE | NONE | 0 | 0 | 4,128 | |
FIVE9 INC | COM | 338307101 | 245 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 262 | 1,245 | SH | SOLE | NONE | 0 | 0 | 1,245 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 271 | 1,292 | SH | OTR | 2 | 0 | 0 | 1,292 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 622 | 2,959 | SH | SOLE | NONE | 0 | 0 | 2,959 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 222 | 3,527 | SH | SOLE | NONE | 0 | 0 | 3,527 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 391 | 6,214 | SH | SOLE | NONE | 0 | 0 | 6,214 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 771 | 12,247 | SH | SOLE | NONE | 0 | 0 | 12,247 | |
FMC CORP | COM NEW | 302491303 | 1,386 | 12,948 | SH | SOLE | NONE | 0 | 0 | 12,948 | |
FMC CORP | COM NEW | 302491303 | 384 | 3,591 | SH | SOLE | NONE | 0 | 0 | 3,591 | |
FMC CORP | COM NEW | 302491303 | 437 | 4,083 | SH | OTR | 1 | 0 | 0 | 4,083 | |
FMC CORP | COM NEW | 302491303 | 237 | 2,212 | SH | SOLE | NONE | 0 | 0 | 2,212 | |
FMC CORP | COM NEW | 302491303 | 2,333 | 21,801 | SH | SOLE | NONE | 0 | 0 | 21,801 | |
FMC CORP | COM NEW | 302491303 | 1,155 | 10,792 | SH | SOLE | NONE | 0 | 0 | 10,792 | |
FORD MTR CO DEL | COM | 345370860 | 129 | 11,617 | SH | SOLE | NONE | 0 | 0 | 11,617 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 309 | 5,161 | SH | SOLE | NONE | 0 | 0 | 5,161 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 243 | 4,051 | SH | SOLE | NONE | 0 | 0 | 4,051 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 404 | 6,754 | SH | OTR | 2 | 0 | 0 | 6,754 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 388 | 6,487 | SH | SOLE | NONE | 0 | 0 | 6,487 | |
FOX CORP | CL A COM | 35137L105 | 450 | 13,987 | SH | SOLE | NONE | 0 | 0 | 13,987 | |
FOX CORP | CL A COM | 35137L105 | 653 | 20,309 | SH | SOLE | NONE | 0 | 0 | 20,309 | |
FOX CORP | CL A COM | 35137L105 | 542 | 16,863 | SH | SOLE | NONE | 0 | 0 | 16,863 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 599 | 7,442 | SH | SOLE | NONE | 0 | 0 | 7,442 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 225 | 2,789 | SH | SOLE | NONE | 0 | 0 | 2,789 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 266 | 3,305 | SH | SOLE | NONE | 0 | 0 | 3,305 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,144 | 14,202 | SH | OTR | 2 | 0 | 0 | 14,202 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 303 | 3,766 | SH | SOLE | NONE | 0 | 0 | 3,766 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 734 | 9,110 | SH | SOLE | NONE | 0 | 0 | 9,110 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,709 | 33,635 | SH | SOLE | NONE | 0 | 0 | 33,635 | |
FRANKLIN COVEY CO | COM | 353469109 | 10,826 | 234,436 | SH | SOLE | NONE | 0 | 0 | 234,436 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 46 | 11,039 | SH | SOLE | NONE | 0 | 0 | 11,039 | |
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 288 | 13,219 | SH | OTR | 2 | 0 | 0 | 13,219 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 238 | 8,119 | SH | SOLE | NONE | 0 | 0 | 8,119 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 275 | 9,403 | SH | OTR | 1 | 0 | 0 | 9,403 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,774 | 60,632 | SH | SOLE | NONE | 0 | 0 | 60,632 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 747 | 25,515 | SH | SOLE | NONE | 0 | 0 | 25,515 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 981 | 33,527 | SH | SOLE | NONE | 0 | 0 | 33,527 | |
FS KKR CAP CORP | COM | 302635206 | 476 | 24,493 | SH | SOLE | NONE | 0 | 0 | 24,493 | |
FS KKR CAP CORP | COM | 302635206 | 423 | 21,806 | SH | SOLE | NONE | 0 | 0 | 21,806 | |
FTI CONSULTING INC | COM | 302941109 | 301 | 1,666 | SH | SOLE | NONE | 0 | 0 | 1,666 | |
FTI CONSULTING INC | COM | 302941109 | 264 | 1,461 | SH | OTR | 1 | 0 | 0 | 1,461 | |
FTI CONSULTING INC | COM | 302941109 | 452 | 2,498 | SH | SOLE | NONE | 0 | 0 | 2,498 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 88 | 16,281 | SH | SOLE | NONE | 0 | 0 | 16,281 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 549 | 3,368 | SH | SOLE | NONE | 0 | 0 | 3,368 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 332 | 2,034 | SH | SOLE | NONE | 0 | 0 | 2,034 | |
GARTNER INC | COM | 366651107 | 2,418 | 9,997 | SH | SOLE | NONE | 0 | 0 | 9,997 | |
GARTNER INC | COM | 366651107 | 599 | 2,475 | SH | SOLE | NONE | 0 | 0 | 2,475 | |
GARTNER INC | COM | 366651107 | 252 | 1,041 | SH | SOLE | NONE | 0 | 0 | 1,041 | |
GARTNER INC | COM | 366651107 | 527 | 2,178 | SH | OTR | 1 | 0 | 0 | 2,178 | |
GARTNER INC | COM | 366651107 | 1,438 | 5,945 | SH | OTR | 2 | 0 | 0 | 5,945 | |
GARTNER INC | COM | 366651107 | 278 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
GARTNER INC | COM | 366651107 | 216 | 892 | SH | SOLE | NONE | 0 | 0 | 892 | |
GARTNER INC | COM | 366651107 | 4,149 | 17,156 | SH | SOLE | NONE | 0 | 0 | 17,156 | |
GARTNER INC | COM | 366651107 | 3,986 | 16,483 | SH | SOLE | NONE | 0 | 0 | 16,483 | |
GENERAC HLDGS INC | COM | 368736104 | 618 | 2,934 | SH | SOLE | NONE | 0 | 0 | 2,934 | |
GENERAC HLDGS INC | COM | 368736104 | 451 | 2,140 | SH | OTR | 2 | 0 | 0 | 2,140 | |
GENERAC HLDGS INC | COM | 368736104 | 1,325 | 6,290 | SH | SOLE | NONE | 0 | 0 | 6,290 | |
GENERAC HLDGS INC | COM | 368736104 | 1,331 | 6,319 | SH | SOLE | NONE | 0 | 0 | 6,319 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,293 | 5,842 | SH | SOLE | NONE | 0 | 0 | 5,842 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 572 | 2,586 | SH | OTR | 2 | 0 | 0 | 2,586 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,211 | 9,993 | SH | SOLE | NONE | 0 | 0 | 9,993 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,853 | 12,893 | SH | SOLE | NONE | 0 | 0 | 12,893 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 800 | 12,568 | SH | SOLE | NONE | 0 | 0 | 12,568 | |
GENERAL MLS INC | COM | 370334104 | 649 | 8,608 | SH | SOLE | NONE | 0 | 0 | 8,608 | |
GENERAL MLS INC | COM | 370334104 | 888 | 11,768 | SH | SOLE | NONE | 0 | 0 | 11,768 | |
GENERAL MLS INC | COM | 370334104 | 791 | 10,489 | SH | SOLE | NONE | 0 | 0 | 10,489 | |
GENERAL MTRS CO | COM | 37045V100 | 667 | 21,013 | SH | SOLE | NONE | 0 | 0 | 21,013 | |
GILEAD SCIENCES INC | COM | 375558103 | 739 | 11,950 | SH | SOLE | NONE | 0 | 0 | 11,950 | |
GILEAD SCIENCES INC | COM | 375558103 | 373 | 6,038 | SH | OTR | 2 | 0 | 0 | 6,038 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,457 | 23,575 | SH | SOLE | NONE | 0 | 0 | 23,575 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,988 | 32,160 | SH | SOLE | NONE | 0 | 0 | 32,160 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 268 | 5,656 | SH | SOLE | NONE | 0 | 0 | 5,656 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 494 | 10,421 | SH | SOLE | NONE | 0 | 0 | 10,421 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 634 | 13,361 | SH | SOLE | NONE | 0 | 0 | 13,361 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 205 | 2,826 | SH | SOLE | NONE | 0 | 0 | 2,826 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 803 | 39,098 | SH | OTR | 1 | 0 | 0 | 39,098 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 367 | 20,983 | SH | SOLE | NONE | 0 | 0 | 20,983 | |
GLOBUS MED INC | CL A | 379577208 | 395 | 7,032 | SH | SOLE | NONE | 0 | 0 | 7,032 | |
GLOBUS MED INC | CL A | 379577208 | 438 | 7,802 | SH | SOLE | NONE | 0 | 0 | 7,802 | |
GODADDY INC | CL A | 380237107 | 214 | 3,073 | SH | SOLE | NONE | 0 | 0 | 3,073 | |
GODADDY INC | CL A | 380237107 | 262 | 3,772 | SH | OTR | 2 | 0 | 0 | 3,772 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 110 | 12,021 | SH | SOLE | NONE | 0 | 0 | 12,021 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 285 | 16,953 | SH | SOLE | NONE | 0 | 0 | 16,953 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358 | 1,204 | SH | SOLE | NONE | 0 | 0 | 1,204 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 967 | 3,257 | SH | OTR | 1 | 0 | 0 | 3,257 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 336 | 7,368 | SH | SOLE | NONE | 0 | 0 | 7,368 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 585 | 13,721 | SH | OTR | 2 | 0 | 0 | 13,721 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,250 | 29,316 | SH | SOLE | NONE | 0 | 0 | 29,316 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 417 | 5,875 | SH | SOLE | NONE | 0 | 0 | 5,875 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 213 | 2,997 | SH | OTR | 1 | 0 | 0 | 2,997 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 216 | 3,042 | SH | SOLE | NONE | 0 | 0 | 3,042 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 207 | 4,790 | SH | OTR | 1 | 0 | 0 | 4,790 | |
HALLIBURTON CO | COM | 406216101 | 342 | 10,899 | SH | SOLE | NONE | 0 | 0 | 10,899 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 205 | 4,657 | SH | SOLE | NONE | 0 | 0 | 4,657 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 255 | 5,801 | SH | SOLE | NONE | 0 | 0 | 5,801 | |
HEALTHEQUITY INC | COM | 42226A107 | 640 | 10,424 | SH | SOLE | NONE | 0 | 0 | 10,424 | |
HEALTHEQUITY INC | COM | 42226A107 | 484 | 7,881 | SH | OTR | 2 | 0 | 0 | 7,881 | |
HEALTHEQUITY INC | COM | 42226A107 | 445 | 7,251 | SH | SOLE | NONE | 0 | 0 | 7,251 | |
HEICO CORP NEW | CL A | 422806208 | 1,140 | 10,820 | SH | SOLE | NONE | 0 | 0 | 10,820 | |
HEICO CORP NEW | CL A | 422806208 | 519 | 4,929 | SH | OTR | 2 | 0 | 0 | 4,929 | |
HEICO CORP NEW | CL A | 422806208 | 770 | 7,310 | SH | SOLE | NONE | 0 | 0 | 7,310 | |
HEICO CORP NEW | CL A | 422806208 | 1,219 | 11,566 | SH | SOLE | NONE | 0 | 0 | 11,566 | |
HELEN OF TROY LTD | COM | G4388N106 | 303 | 1,863 | SH | SOLE | NONE | 0 | 0 | 1,863 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 524 | 2,913 | SH | SOLE | NONE | 0 | 0 | 2,913 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 489 | 2,718 | SH | SOLE | NONE | 0 | 0 | 2,718 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 235 | 1,304 | SH | SOLE | NONE | 0 | 0 | 1,304 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 169 | 19,562 | SH | SOLE | NONE | 0 | 0 | 19,562 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 208 | 24,051 | SH | SOLE | NONE | 0 | 0 | 24,051 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 426 | 3,827 | SH | SOLE | NONE | 0 | 0 | 3,827 | |
HOME DEPOT INC | COM | 437076102 | 2,754 | 10,040 | SH | SOLE | NONE | 0 | 0 | 10,040 | |
HOME DEPOT INC | COM | 437076102 | 524 | 1,910 | SH | SOLE | NONE | 0 | 0 | 1,910 | |
HOME DEPOT INC | COM | 437076102 | 328 | 1,195 | SH | OTR | 1 | 0 | 0 | 1,195 | |
HOME DEPOT INC | COM | 437076102 | 267 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | |
HOME DEPOT INC | COM | 437076102 | 2,535 | 9,241 | SH | OTR | 2 | 0 | 0 | 9,241 | |
HOME DEPOT INC | COM | 437076102 | 315 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
HOME DEPOT INC | COM | 437076102 | 4,596 | 16,756 | SH | SOLE | NONE | 0 | 0 | 16,756 | |
HOME DEPOT INC | COM | 437076102 | 5,321 | 19,400 | SH | SOLE | NONE | 0 | 0 | 19,400 | |
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,336 | SH | SOLE | NONE | 0 | 0 | 1,336 | |
HONEYWELL INTL INC | COM | 438516106 | 792 | 4,557 | SH | SOLE | NONE | 0 | 0 | 4,557 | |
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,232 | SH | SOLE | NONE | 0 | 0 | 1,232 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 949 | 11,900 | SH | SOLE | NONE | 0 | 0 | 11,900 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,022 | 12,813 | SH | SOLE | NONE | 0 | 0 | 12,813 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,352 | 16,945 | SH | SOLE | NONE | 0 | 0 | 16,945 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 243 | 3,076 | SH | SOLE | NONE | 0 | 0 | 3,076 | |
HUMANA INC | COM | 444859102 | 923 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
HUMANA INC | COM | 444859102 | 250 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
HUMANA INC | COM | 444859102 | 307 | 656 | SH | OTR | 1 | 0 | 0 | 656 | |
HUMANA INC | COM | 444859102 | 1,823 | 3,895 | SH | SOLE | NONE | 0 | 0 | 3,895 | |
HUMANA INC | COM | 444859102 | 760 | 1,623 | SH | SOLE | NONE | 0 | 0 | 1,623 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 244 | 9,734 | SH | SOLE | NONE | 0 | 0 | 9,734 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 289 | 11,532 | SH | SOLE | NONE | 0 | 0 | 11,532 | |
IAA INC | COM | 449253103 | 692 | 21,116 | SH | OTR | 2 | 0 | 0 | 21,116 | |
ICF INTL INC | COM | 44925C103 | 258 | 2,715 | SH | SOLE | NONE | 0 | 0 | 2,715 | |
ICICI BANK LIMITED | ADR | 45104G104 | 254 | 14,335 | SH | SOLE | NONE | 0 | 0 | 14,335 | |
ICL GROUP LTD | SHS | M53213100 | 145 | 15,925 | SH | SOLE | NONE | 0 | 0 | 15,925 | |
ICON PLC | SHS | G4705A100 | 1,830 | 8,446 | SH | SOLE | NONE | 0 | 0 | 8,446 | |
ICON PLC | SHS | G4705A100 | 390 | 1,800 | SH | OTR | 1 | 0 | 0 | 1,800 | |
ICON PLC | SHS | G4705A100 | 240 | 1,108 | SH | OTR | 2 | 0 | 0 | 1,108 | |
ICON PLC | SHS | G4705A100 | 2,409 | 11,116 | SH | SOLE | NONE | 0 | 0 | 11,116 | |
ICON PLC | SHS | G4705A100 | 1,531 | 7,064 | SH | SOLE | NONE | 0 | 0 | 7,064 | |
IDEX CORP | COM | 45167R104 | 324 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
IDEX CORP | COM | 45167R104 | 560 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
IDEX CORP | COM | 45167R104 | 1,109 | 6,103 | SH | SOLE | NONE | 0 | 0 | 6,103 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 308 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 229 | 1,258 | SH | SOLE | NONE | 0 | 0 | 1,258 | |
ILLUMINA INC | COM | 452327109 | 1,817 | 9,857 | SH | SOLE | NONE | 0 | 0 | 9,857 | |
ILLUMINA INC | COM | 452327109 | 298 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
ILLUMINA INC | COM | 452327109 | 208 | 1,127 | SH | SOLE | NONE | 0 | 0 | 1,127 | |
ILLUMINA INC | COM | 452327109 | 319 | 1,733 | SH | OTR | 1 | 0 | 0 | 1,733 | |
ILLUMINA INC | COM | 452327109 | 964 | 5,229 | SH | OTR | 2 | 0 | 0 | 5,229 | |
ILLUMINA INC | COM | 452327109 | 1,818 | 9,862 | SH | SOLE | NONE | 0 | 0 | 9,862 | |
ILLUMINA INC | COM | 452327109 | 2,648 | 14,364 | SH | SOLE | NONE | 0 | 0 | 14,364 | |
INARI MED INC | COM | 45332Y109 | 230 | 3,377 | SH | SOLE | NONE | 0 | 0 | 3,377 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 222 | 7,597 | SH | SOLE | NONE | 0 | 0 | 7,597 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 248 | 8,154 | SH | SOLE | NONE | 0 | 0 | 8,154 | |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 374 | 11,294 | SH | SOLE | NONE | 0 | 0 | 11,294 | |
INSULET CORP | COM | 45784P101 | 206 | 943 | SH | SOLE | NONE | 0 | 0 | 943 | |
INSULET CORP | COM | 45784P101 | 328 | 1,507 | SH | SOLE | NONE | 0 | 0 | 1,507 | |
INTAPP INC | COM | 45827U109 | 173 | 11,805 | SH | SOLE | NONE | 0 | 0 | 11,805 | |
INTEGER HLDGS CORP | COM | 45826H109 | 225 | 3,185 | SH | SOLE | NONE | 0 | 0 | 3,185 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 103 | 10,335 | SH | SOLE | NONE | 0 | 0 | 10,335 | |
INTEL CORP | COM | 458140100 | 276 | 7,389 | SH | SOLE | NONE | 0 | 0 | 7,389 | |
INTEL CORP | COM | 458140100 | 431 | 11,523 | SH | SOLE | NONE | 0 | 0 | 11,523 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 222 | 4,041 | SH | SOLE | NONE | 0 | 0 | 4,041 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 647 | 11,755 | SH | OTR | 2 | 0 | 0 | 11,755 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 225 | 4,091 | SH | SOLE | NONE | 0 | 0 | 4,091 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,464 | 26,619 | SH | SOLE | NONE | 0 | 0 | 26,619 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,554 | 11,005 | SH | SOLE | NONE | 0 | 0 | 11,005 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 590 | 4,176 | SH | SOLE | NONE | 0 | 0 | 4,176 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323 | 2,291 | SH | OTR | 1 | 0 | 0 | 2,291 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,761 | SH | SOLE | NONE | 0 | 0 | 1,761 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 694 | 4,917 | SH | OTR | 2 | 0 | 0 | 4,917 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,737 | 26,470 | SH | SOLE | NONE | 0 | 0 | 26,470 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,606 | 25,539 | SH | SOLE | NONE | 0 | 0 | 25,539 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 579 | 4,862 | SH | SOLE | NONE | 0 | 0 | 4,862 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 386 | 3,239 | SH | OTR | 2 | 0 | 0 | 3,239 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,128 | 9,471 | SH | SOLE | NONE | 0 | 0 | 9,471 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,649 | 13,842 | SH | SOLE | NONE | 0 | 0 | 13,842 | |
INTUIT | COM | 461202103 | 289 | 749 | SH | SOLE | NONE | 0 | 0 | 749 | |
INTUIT | COM | 461202103 | 373 | 968 | SH | OTR | 2 | 0 | 0 | 968 | |
INTUIT | COM | 461202103 | 1,147 | 2,975 | SH | SOLE | NONE | 0 | 0 | 2,975 | |
INTUIT | COM | 461202103 | 384 | 997 | SH | SOLE | NONE | 0 | 0 | 997 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,235 | 11,133 | SH | SOLE | NONE | 0 | 0 | 11,133 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 445 | 2,218 | SH | SOLE | NONE | 0 | 0 | 2,218 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 286 | 1,424 | SH | SOLE | NONE | 0 | 0 | 1,424 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 428 | 2,131 | SH | OTR | 1 | 0 | 0 | 2,131 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,295 | 6,453 | SH | OTR | 2 | 0 | 0 | 6,453 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,361 | 11,764 | SH | SOLE | NONE | 0 | 0 | 11,764 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,673 | 18,302 | SH | SOLE | NONE | 0 | 0 | 18,302 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,775 | 209,256 | SH | SOLE | NONE | 0 | 0 | 209,256 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 208 | 11,507 | SH | SOLE | NONE | 0 | 0 | 11,507 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 904 | 50,094 | SH | SOLE | NONE | 0 | 0 | 50,094 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 994 | 55,102 | SH | OTR | 2 | 0 | 0 | 55,102 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,815 | 433,229 | SH | SOLE | NONE | 0 | 0 | 433,229 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,525 | 139,983 | SH | SOLE | NONE | 0 | 0 | 139,983 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 227 | 8,504 | SH | SOLE | NONE | 0 | 0 | 8,504 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,029 | 36,797 | SH | SOLE | NONE | 0 | 0 | 36,797 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 310 | 11,090 | SH | SOLE | NONE | 0 | 0 | 11,090 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,039 | 72,911 | SH | SOLE | NONE | 0 | 0 | 72,911 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 637 | 22,798 | SH | SOLE | NONE | 0 | 0 | 22,798 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 774 | 33,036 | SH | SOLE | NONE | 0 | 0 | 33,036 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 298 | 12,801 | SH | SOLE | NONE | 0 | 0 | 12,801 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 245 | 2,131 | SH | SOLE | NONE | 0 | 0 | 2,131 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 383 | 18,056 | SH | SOLE | NONE | 0 | 0 | 18,056 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 131 | 20,345 | SH | SOLE | NONE | 0 | 0 | 20,345 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 475 | 1,694 | SH | SOLE | NONE | 0 | 0 | 1,694 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 986 | 3,517 | SH | OTR | 1 | 0 | 0 | 3,517 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415 | 1,482 | SH | OTR | 2 | 0 | 0 | 1,482 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342 | 1,221 | SH | SOLE | NONE | 0 | 0 | 1,221 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,633 | 12,961 | SH | SOLE | NONE | 0 | 0 | 12,961 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,052 | 3,752 | SH | SOLE | NONE | 0 | 0 | 3,752 | |
INVITAE CORP | COM | 46185L103 | 28 | 11,606 | SH | SOLE | NONE | 0 | 0 | 11,606 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 741 | 21,606 | SH | SOLE | NONE | 0 | 0 | 21,606 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 263 | 2,585 | SH | SOLE | NONE | 0 | 0 | 2,585 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 204 | 2,004 | SH | SOLE | NONE | 0 | 0 | 2,004 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,038 | 16,612 | SH | SOLE | NONE | 0 | 0 | 16,612 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 289 | 5,728 | SH | SOLE | NONE | 0 | 0 | 5,728 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,105 | 13,165 | SH | SOLE | NONE | 0 | 0 | 13,165 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 219 | 5,054 | SH | SOLE | NONE | 0 | 0 | 5,054 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 937 | 21,583 | SH | SOLE | NONE | 0 | 0 | 21,583 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 229 | 5,275 | SH | SOLE | NONE | 0 | 0 | 5,275 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 695 | 8,634 | SH | SOLE | NONE | 0 | 0 | 8,634 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 342 | 1,659 | SH | SOLE | NONE | 0 | 0 | 1,659 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 230 | 6,654 | SH | SOLE | NONE | 0 | 0 | 6,654 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 714 | 20,624 | SH | SOLE | NONE | 0 | 0 | 20,624 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 577 | 2,552 | SH | SOLE | NONE | 0 | 0 | 2,552 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206 | 912 | SH | SOLE | NONE | 0 | 0 | 912 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 489 | 2,160 | SH | OTR | 2 | 0 | 0 | 2,160 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,461 | 6,457 | SH | SOLE | NONE | 0 | 0 | 6,457 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 384 | 4,151 | SH | SOLE | NONE | 0 | 0 | 4,151 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 349 | 3,776 | SH | OTR | 2 | 0 | 0 | 3,776 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 689 | 7,458 | SH | SOLE | NONE | 0 | 0 | 7,458 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 254 | 2,852 | SH | SOLE | NONE | 0 | 0 | 2,852 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,842 | 12,771 | SH | SOLE | NONE | 0 | 0 | 12,771 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 256 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,126 | 2,971 | SH | SOLE | NONE | 0 | 0 | 2,971 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,106 | 2,918 | SH | OTR | 2 | 0 | 0 | 2,918 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 354 | 933 | SH | SOLE | NONE | 0 | 0 | 933 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,233 | 24,351 | SH | SOLE | NONE | 0 | 0 | 24,351 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,034 | 8,001 | SH | SOLE | NONE | 0 | 0 | 8,001 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 266 | 1,832 | SH | SOLE | NONE | 0 | 0 | 1,832 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 307 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 407 | 1,859 | SH | OTR | 2 | 0 | 0 | 1,859 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 475 | 2,170 | SH | SOLE | NONE | 0 | 0 | 2,170 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 490 | 2,893 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,658 | 484,787 | SH | SOLE | NONE | 0 | 0 | 484,787 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 233 | 5,751 | SH | SOLE | NONE | 0 | 0 | 5,751 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 582 | 14,355 | SH | SOLE | NONE | 0 | 0 | 14,355 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 871 | 21,491 | SH | OTR | 1 | 0 | 0 | 21,491 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 891 | 21,974 | SH | SOLE | NONE | 0 | 0 | 21,974 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 57,627 | 1,421,129 | SH | OTR | 2 | 0 | 0 | 1,421,129 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 568 | 14,002 | SH | SOLE | NONE | 0 | 0 | 14,002 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 346 | 8,521 | SH | SOLE | NONE | 0 | 0 | 8,521 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 852 | 21,007 | SH | SOLE | NONE | 0 | 0 | 21,007 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,898 | 318,083 | SH | SOLE | NONE | 0 | 0 | 318,083 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,141 | 176,091 | SH | SOLE | NONE | 0 | 0 | 176,091 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,170 | 23,480 | SH | SOLE | NONE | 0 | 0 | 23,480 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 295 | 4,199 | SH | SOLE | NONE | 0 | 0 | 4,199 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 842 | 16,875 | SH | SOLE | NONE | 0 | 0 | 16,875 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,903 | 874,604 | SH | SOLE | NONE | 0 | 0 | 874,604 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 342 | 14,313 | SH | SOLE | NONE | 0 | 0 | 14,313 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 245 | 10,246 | SH | SOLE | NONE | 0 | 0 | 10,246 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,443 | 60,379 | SH | SOLE | NONE | 0 | 0 | 60,379 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,036 | 43,327 | SH | OTR | 1 | 0 | 0 | 43,327 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,232 | 51,567 | SH | SOLE | NONE | 0 | 0 | 51,567 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 49,366 | 2,065,542 | SH | OTR | 2 | 0 | 0 | 2,065,542 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 443 | 18,552 | SH | SOLE | NONE | 0 | 0 | 18,552 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 325 | 13,619 | SH | SOLE | NONE | 0 | 0 | 13,619 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,701 | 71,158 | SH | SOLE | NONE | 0 | 0 | 71,158 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 21,340 | 892,879 | SH | SOLE | NONE | 0 | 0 | 892,879 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,146 | 424,523 | SH | SOLE | NONE | 0 | 0 | 424,523 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,216 | 21,794 | SH | SOLE | NONE | 0 | 0 | 21,794 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,641 | 55,474 | SH | OTR | 2 | 0 | 0 | 55,474 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 547 | 5,378 | SH | SOLE | NONE | 0 | 0 | 5,378 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 209 | 2,056 | SH | SOLE | NONE | 0 | 0 | 2,056 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 249 | 2,112 | SH | SOLE | NONE | 0 | 0 | 2,112 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,550 | 31,162 | SH | SOLE | NONE | 0 | 0 | 31,162 | |
ISHARES TR | TIPS BD ETF | 464287176 | 13,402 | 117,657 | SH | SOLE | NONE | 0 | 0 | 117,657 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,410 | 38,715 | SH | SOLE | NONE | 0 | 0 | 38,715 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,277 | 52,030 | SH | SOLE | NONE | 0 | 0 | 52,030 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 207 | 2,043 | SH | SOLE | NONE | 0 | 0 | 2,043 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 985 | 9,709 | SH | SOLE | NONE | 0 | 0 | 9,709 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,275 | 22,433 | SH | OTR | 2 | 0 | 0 | 22,433 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,098 | 109,411 | SH | SOLE | NONE | 0 | 0 | 109,411 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,716 | 36,638 | SH | SOLE | NONE | 0 | 0 | 36,638 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 428 | 8,022 | SH | SOLE | NONE | 0 | 0 | 8,022 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 239 | 2,801 | SH | SOLE | NONE | 0 | 0 | 2,801 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 426 | 4,002 | SH | SOLE | NONE | 0 | 0 | 4,002 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 212 | 1,991 | SH | SOLE | NONE | 0 | 0 | 1,991 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,261 | 30,663 | SH | SOLE | NONE | 0 | 0 | 30,663 | |
ISHARES TR | MBS ETF | 464288588 | 325 | 3,333 | SH | OTR | 2 | 0 | 0 | 3,333 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,680 | 177,313 | SH | SOLE | NONE | 0 | 0 | 177,313 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 208 | 2,513 | SH | SOLE | NONE | 0 | 0 | 2,513 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 475 | 5,733 | SH | SOLE | NONE | 0 | 0 | 5,733 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 690 | 8,336 | SH | SOLE | NONE | 0 | 0 | 8,336 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 54,496 | 658,249 | SH | SOLE | NONE | 0 | 0 | 658,249 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,869 | 227,919 | SH | SOLE | NONE | 0 | 0 | 227,919 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 227 | 1,975 | SH | SOLE | NONE | 0 | 0 | 1,975 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 739 | 16,420 | SH | SOLE | NONE | 0 | 0 | 16,420 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 492 | 10,937 | SH | OTR | 2 | 0 | 0 | 10,937 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 485 | 9,849 | SH | SOLE | NONE | 0 | 0 | 9,849 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 46 | 10,791 | SH | SOLE | NONE | 0 | 0 | 10,791 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 67 | 15,573 | SH | SOLE | NONE | 0 | 0 | 15,573 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 55 | 12,955 | SH | SOLE | NONE | 0 | 0 | 12,955 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 163 | 37,970 | SH | SOLE | NONE | 0 | 0 | 37,970 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 240 | 4,085 | SH | OTR | 2 | 0 | 0 | 4,085 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,881 | 157,919 | SH | SOLE | NONE | 0 | 0 | 157,919 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 563 | 15,113 | SH | SOLE | NONE | 0 | 0 | 15,113 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 518 | 13,903 | SH | OTR | 1 | 0 | 0 | 13,903 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 18,264 | 490,434 | SH | OTR | 2 | 0 | 0 | 490,434 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,579 | 96,095 | SH | SOLE | NONE | 0 | 0 | 96,095 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,293 | 34,723 | SH | SOLE | NONE | 0 | 0 | 34,723 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,152 | 222,647 | SH | SOLE | NONE | 0 | 0 | 222,647 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 738 | 14,741 | SH | SOLE | NONE | 0 | 0 | 14,741 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 540 | 10,774 | SH | SOLE | NONE | 0 | 0 | 10,774 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,366 | 27,265 | SH | OTR | 1 | 0 | 0 | 27,265 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,284 | 125,462 | SH | OTR | 2 | 0 | 0 | 125,462 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,964 | 39,206 | SH | SOLE | NONE | 0 | 0 | 39,206 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 597 | 11,923 | SH | SOLE | NONE | 0 | 0 | 11,923 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 427 | 8,531 | SH | SOLE | NONE | 0 | 0 | 8,531 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 926 | 18,484 | SH | SOLE | NONE | 0 | 0 | 18,484 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 324 | 6,478 | SH | SOLE | NONE | 0 | 0 | 6,478 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 20,850 | 416,245 | SH | SOLE | NONE | 0 | 0 | 416,245 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 28,513 | 569,234 | SH | SOLE | NONE | 0 | 0 | 569,234 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,478 | 127,897 | SH | SOLE | NONE | 0 | 0 | 127,897 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 15,671 | 309,407 | SH | OTR | 2 | 0 | 0 | 309,407 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 338 | 6,095 | SH | SOLE | NONE | 0 | 0 | 6,095 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 207 | 3,741 | SH | SOLE | NONE | 0 | 0 | 3,741 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,443 | 107,453 | SH | SOLE | NONE | 0 | 0 | 107,453 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 312 | 4,864 | SH | SOLE | NONE | 0 | 0 | 4,864 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 498 | 7,751 | SH | SOLE | NONE | 0 | 0 | 7,751 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,655 | 436,716 | SH | SOLE | NONE | 0 | 0 | 436,716 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,344 | 35,741 | SH | SOLE | NONE | 0 | 0 | 35,741 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,265 | 29,663 | SH | SOLE | NONE | 0 | 0 | 29,663 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,761 | 15,554 | SH | SOLE | NONE | 0 | 0 | 15,554 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,369 | 7,713 | SH | SOLE | NONE | 0 | 0 | 7,713 | |
JOHNSON & JOHNSON | COM | 478160104 | 306 | 1,724 | SH | OTR | 1 | 0 | 0 | 1,724 | |
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,193 | SH | SOLE | NONE | 0 | 0 | 1,193 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,134 | 6,388 | SH | OTR | 2 | 0 | 0 | 6,388 | |
JOHNSON & JOHNSON | COM | 478160104 | 299 | 1,682 | SH | SOLE | NONE | 0 | 0 | 1,682 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 343 | 1,959 | SH | SOLE | NONE | 0 | 0 | 1,959 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 367 | 2,099 | SH | OTR | 1 | 0 | 0 | 2,099 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 232 | 1,324 | SH | SOLE | NONE | 0 | 0 | 1,324 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 221 | 1,263 | SH | SOLE | NONE | 0 | 0 | 1,263 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,234 | 19,839 | SH | SOLE | NONE | 0 | 0 | 19,839 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 699 | 6,211 | SH | SOLE | NONE | 0 | 0 | 6,211 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,770 | 15,717 | SH | OTR | 1 | 0 | 0 | 15,717 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 3,229 | SH | SOLE | NONE | 0 | 0 | 3,229 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 550 | 4,888 | SH | OTR | 2 | 0 | 0 | 4,888 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 218 | 1,937 | SH | SOLE | NONE | 0 | 0 | 1,937 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,250 | 28,865 | SH | SOLE | NONE | 0 | 0 | 28,865 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,764 | 24,547 | SH | SOLE | NONE | 0 | 0 | 24,547 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 378 | 19,955 | SH | SOLE | NONE | 0 | 0 | 19,955 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 323 | 2,341 | SH | SOLE | NONE | 0 | 0 | 2,341 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 563 | 4,081 | SH | SOLE | NONE | 0 | 0 | 4,081 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,244 | 9,023 | SH | SOLE | NONE | 0 | 0 | 9,023 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 385 | 2,852 | SH | SOLE | NONE | 0 | 0 | 2,852 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 357 | 2,640 | SH | OTR | 2 | 0 | 0 | 2,640 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,096 | 8,109 | SH | SOLE | NONE | 0 | 0 | 8,109 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,643 | 12,158 | SH | SOLE | NONE | 0 | 0 | 12,158 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 188 | 11,205 | SH | SOLE | NONE | 0 | 0 | 11,205 | |
KKR & CO INC | COM | 48251W104 | 519 | 11,202 | SH | SOLE | NONE | 0 | 0 | 11,202 | |
KKR & CO INC | COM | 48251W104 | 212 | 4,588 | SH | SOLE | NONE | 0 | 0 | 4,588 | |
KRAFT HEINZ CO | COM | 500754106 | 345 | 9,046 | SH | SOLE | NONE | 0 | 0 | 9,046 | |
KT CORP | SPONSORED ADR | 48268K101 | 208 | 14,893 | SH | SOLE | NONE | 0 | 0 | 14,893 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 432 | 1,842 | SH | SOLE | NONE | 0 | 0 | 1,842 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 416 | 5,815 | SH | SOLE | NONE | 0 | 0 | 5,815 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 697 | 9,755 | SH | SOLE | NONE | 0 | 0 | 9,755 | |
LANTHEUS HLDGS INC | COM | 516544103 | 350 | 5,304 | SH | SOLE | NONE | 0 | 0 | 5,304 | |
LANTHEUS HLDGS INC | COM | 516544103 | 681 | 10,313 | SH | SOLE | NONE | 0 | 0 | 10,313 | |
LATHAM GROUP INC | COM | 51819L107 | 84 | 12,098 | SH | SOLE | NONE | 0 | 0 | 12,098 | |
LENNAR CORP | CL A | 526057104 | 393 | 5,566 | SH | SOLE | NONE | 0 | 0 | 5,566 | |
LENNAR CORP | CL A | 526057104 | 240 | 3,399 | SH | SOLE | NONE | 0 | 0 | 3,399 | |
LENNAR CORP | CL A | 526057104 | 233 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
LENNOX INTL INC | COM | 526107107 | 208 | 1,005 | SH | SOLE | NONE | 0 | 0 | 1,005 | |
LESLIES INC | COM | 527064109 | 177 | 11,650 | SH | SOLE | NONE | 0 | 0 | 11,650 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 86 | 13,757 | SH | SOLE | NONE | 0 | 0 | 13,757 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 291 | 2,517 | SH | SOLE | NONE | 0 | 0 | 2,517 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 213 | 3,355 | SH | SOLE | NONE | 0 | 0 | 3,355 | |
LINDE PLC | SHS | G5494J103 | 1,847 | 6,423 | SH | SOLE | NONE | 0 | 0 | 6,423 | |
LINDE PLC | SHS | G5494J103 | 319 | 1,110 | SH | OTR | 1 | 0 | 0 | 1,110 | |
LINDE PLC | SHS | G5494J103 | 1,421 | 4,941 | SH | SOLE | NONE | 0 | 0 | 4,941 | |
LINDE PLC | SHS | G5494J103 | 711 | 2,472 | SH | SOLE | NONE | 0 | 0 | 2,472 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 208 | 10,316 | SH | SOLE | NONE | 0 | 0 | 10,316 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 205 | 10,190 | SH | SOLE | NONE | 0 | 0 | 10,190 | |
LITTELFUSE INC | COM | 537008104 | 600 | 2,363 | SH | SOLE | NONE | 0 | 0 | 2,363 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 312 | 3,781 | SH | SOLE | NONE | 0 | 0 | 3,781 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,312 | 3,052 | SH | SOLE | NONE | 0 | 0 | 3,052 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,605 | 3,734 | SH | OTR | 1 | 0 | 0 | 3,734 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,314 | 3,055 | SH | SOLE | NONE | 0 | 0 | 3,055 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,110 | 2,582 | SH | SOLE | NONE | 0 | 0 | 2,582 | |
LONGEVERON INC | COM | 54303L104 | 86 | 14,450 | SH | SOLE | NONE | 0 | 0 | 14,450 | |
LOWES COS INC | COM | 548661107 | 1,443 | 8,261 | SH | SOLE | NONE | 0 | 0 | 8,261 | |
LOWES COS INC | COM | 548661107 | 658 | 3,766 | SH | SOLE | NONE | 0 | 0 | 3,766 | |
LOWES COS INC | COM | 548661107 | 355 | 2,034 | SH | OTR | 1 | 0 | 0 | 2,034 | |
LOWES COS INC | COM | 548661107 | 426 | 2,439 | SH | OTR | 2 | 0 | 0 | 2,439 | |
LOWES COS INC | COM | 548661107 | 3,236 | 18,526 | SH | SOLE | NONE | 0 | 0 | 18,526 | |
LOWES COS INC | COM | 548661107 | 1,265 | 7,242 | SH | SOLE | NONE | 0 | 0 | 7,242 | |
LPL FINL HLDGS INC | COM | 50212V100 | 280 | 1,520 | SH | SOLE | NONE | 0 | 0 | 1,520 | |
LPL FINL HLDGS INC | COM | 50212V100 | 613 | 3,323 | SH | SOLE | NONE | 0 | 0 | 3,323 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 140 | 100,001 | SH | SOLE | NONE | 0 | 0 | 100,001 | |
MANULIFE FINL CORP | COM | 56501R106 | 244 | 14,092 | SH | SOLE | NONE | 0 | 0 | 14,092 | |
MARATHON PETE CORP | COM | 56585A102 | 1,062 | 12,917 | SH | SOLE | NONE | 0 | 0 | 12,917 | |
MARATHON PETE CORP | COM | 56585A102 | 273 | 3,325 | SH | SOLE | NONE | 0 | 0 | 3,325 | |
MARATHON PETE CORP | COM | 56585A102 | 319 | 3,879 | SH | OTR | 1 | 0 | 0 | 3,879 | |
MARATHON PETE CORP | COM | 56585A102 | 1,999 | 24,316 | SH | SOLE | NONE | 0 | 0 | 24,316 | |
MARATHON PETE CORP | COM | 56585A102 | 968 | 11,777 | SH | SOLE | NONE | 0 | 0 | 11,777 | |
MARKEL CORP | COM | 570535104 | 1,142 | 883 | SH | SOLE | NONE | 0 | 0 | 883 | |
MARKEL CORP | COM | 570535104 | 429 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
MARKEL CORP | COM | 570535104 | 1,288 | 996 | SH | OTR | 2 | 0 | 0 | 996 | |
MARKEL CORP | COM | 570535104 | 817 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
MARKEL CORP | COM | 570535104 | 308 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 559 | 2,182 | SH | SOLE | NONE | 0 | 0 | 2,182 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 382 | 1,492 | SH | OTR | 2 | 0 | 0 | 1,492 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 511 | 1,996 | SH | SOLE | NONE | 0 | 0 | 1,996 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 778 | 3,039 | SH | SOLE | NONE | 0 | 0 | 3,039 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 318 | 1,063 | SH | SOLE | NONE | 0 | 0 | 1,063 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 224 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 246 | 822 | SH | SOLE | NONE | 0 | 0 | 822 | |
MASCO CORP | COM | 574599106 | 322 | 6,358 | SH | SOLE | NONE | 0 | 0 | 6,358 | |
MASCO CORP | COM | 574599106 | 641 | 12,676 | SH | SOLE | NONE | 0 | 0 | 12,676 | |
MASCO CORP | COM | 574599106 | 1,160 | 22,918 | SH | SOLE | NONE | 0 | 0 | 22,918 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,330 | 26,403 | SH | SOLE | NONE | 0 | 0 | 26,403 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 215 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,570 | 4,977 | SH | SOLE | NONE | 0 | 0 | 4,977 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,387 | 4,397 | SH | SOLE | NONE | 0 | 0 | 4,397 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,679 | 5,322 | SH | OTR | 1 | 0 | 0 | 5,322 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 442 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,344 | 16,938 | SH | OTR | 2 | 0 | 0 | 16,938 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,618 | 5,130 | SH | SOLE | NONE | 0 | 0 | 5,130 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 388 | 1,230 | SH | SOLE | NONE | 0 | 0 | 1,230 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 650 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217 | 687 | SH | SOLE | NONE | 0 | 0 | 687 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 403 | 1,278 | SH | SOLE | NONE | 0 | 0 | 1,278 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,364 | 36,021 | SH | SOLE | NONE | 0 | 0 | 36,021 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,682 | 40,200 | SH | SOLE | NONE | 0 | 0 | 40,200 | |
MATCH GROUP INC NEW | COM | 57667L107 | 287 | 4,124 | SH | SOLE | NONE | 0 | 0 | 4,124 | |
MATCH GROUP INC NEW | COM | 57667L107 | 293 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,094 | 15,702 | SH | OTR | 2 | 0 | 0 | 15,702 | |
MATCH GROUP INC NEW | COM | 57667L107 | 251 | 3,605 | SH | SOLE | NONE | 0 | 0 | 3,605 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,136 | 37,673 | SH | SOLE | NONE | 0 | 0 | 37,673 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,186 | 14,246 | SH | SOLE | NONE | 0 | 0 | 14,246 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 572 | 6,874 | SH | OTR | 2 | 0 | 0 | 6,874 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,117 | 25,425 | SH | SOLE | NONE | 0 | 0 | 25,425 | |
MCDONALDS CORP | COM | 580135101 | 1,339 | 5,425 | SH | SOLE | NONE | 0 | 0 | 5,425 | |
MCDONALDS CORP | COM | 580135101 | 224 | 905 | SH | OTR | 1 | 0 | 0 | 905 | |
MCDONALDS CORP | COM | 580135101 | 651 | 2,637 | SH | OTR | 2 | 0 | 0 | 2,637 | |
MCDONALDS CORP | COM | 580135101 | 4,064 | 16,463 | SH | SOLE | NONE | 0 | 0 | 16,463 | |
MCDONALDS CORP | COM | 580135101 | 3,489 | 14,133 | SH | SOLE | NONE | 0 | 0 | 14,133 | |
MEDIAALPHA INC | CL A | 58450V104 | 196 | 19,919 | SH | OTR | 2 | 0 | 0 | 19,919 | |
MEDIAALPHA INC | CL A | 58450V104 | 376 | 38,146 | SH | SOLE | NONE | 0 | 0 | 38,146 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 256 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 599 | 4,002 | SH | SOLE | NONE | 0 | 0 | 4,002 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,625 | 18,101 | SH | SOLE | NONE | 0 | 0 | 18,101 | |
MEDTRONIC PLC | SHS | G5960L103 | 594 | 6,622 | SH | OTR | 2 | 0 | 0 | 6,622 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,808 | 31,290 | SH | SOLE | NONE | 0 | 0 | 31,290 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,569 | 28,627 | SH | SOLE | NONE | 0 | 0 | 28,627 | |
MERCADOLIBRE INC | COM | 58733R102 | 288 | 452 | SH | SOLE | NONE | 0 | 0 | 452 | |
MERCK & CO INC | COM | 58933Y105 | 2,228 | 24,441 | SH | SOLE | NONE | 0 | 0 | 24,441 | |
MERCK & CO INC | COM | 58933Y105 | 10,749 | 117,897 | SH | SOLE | NONE | 0 | 0 | 117,897 | |
MERCK & CO INC | COM | 58933Y105 | 262 | 2,873 | SH | OTR | 1 | 0 | 0 | 2,873 | |
MERCK & CO INC | COM | 58933Y105 | 637 | 6,992 | SH | OTR | 2 | 0 | 0 | 6,992 | |
MERCK & CO INC | COM | 58933Y105 | 14,602 | 160,165 | SH | SOLE | NONE | 0 | 0 | 160,165 | |
MERCK & CO INC | COM | 58933Y105 | 4,429 | 48,585 | SH | SOLE | NONE | 0 | 0 | 48,585 | |
MESA LABS INC | COM | 59064R109 | 344 | 1,687 | SH | SOLE | NONE | 0 | 0 | 1,687 | |
META PLATFORMS INC | CL A | 30303M102 | 7,985 | 49,519 | SH | SOLE | NONE | 0 | 0 | 49,519 | |
META PLATFORMS INC | CL A | 30303M102 | 373 | 2,315 | SH | SOLE | NONE | 0 | 0 | 2,315 | |
META PLATFORMS INC | CL A | 30303M102 | 1,304 | 8,087 | SH | SOLE | NONE | 0 | 0 | 8,087 | |
META PLATFORMS INC | CL A | 30303M102 | 1,143 | 7,086 | SH | SOLE | NONE | 0 | 0 | 7,086 | |
META PLATFORMS INC | CL A | 30303M102 | 4,537 | 28,139 | SH | OTR | 1 | 0 | 0 | 28,139 | |
META PLATFORMS INC | CL A | 30303M102 | 560 | 3,474 | SH | SOLE | NONE | 0 | 0 | 3,474 | |
META PLATFORMS INC | CL A | 30303M102 | 5,087 | 31,549 | SH | OTR | 2 | 0 | 0 | 31,549 | |
META PLATFORMS INC | CL A | 30303M102 | 856 | 5,306 | SH | SOLE | NONE | 0 | 0 | 5,306 | |
META PLATFORMS INC | CL A | 30303M102 | 324 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
META PLATFORMS INC | CL A | 30303M102 | 564 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
META PLATFORMS INC | CL A | 30303M102 | 385 | 2,387 | SH | SOLE | NONE | 0 | 0 | 2,387 | |
META PLATFORMS INC | CL A | 30303M102 | 219 | 1,357 | SH | SOLE | NONE | 0 | 0 | 1,357 | |
META PLATFORMS INC | CL A | 30303M102 | 11,386 | 70,614 | SH | SOLE | NONE | 0 | 0 | 70,614 | |
META PLATFORMS INC | CL A | 30303M102 | 10,236 | 63,481 | SH | SOLE | NONE | 0 | 0 | 63,481 | |
METLIFE INC | COM | 59156R108 | 1,441 | 22,944 | SH | SOLE | NONE | 0 | 0 | 22,944 | |
METLIFE INC | COM | 59156R108 | 268 | 4,269 | SH | SOLE | NONE | 0 | 0 | 4,269 | |
METLIFE INC | COM | 59156R108 | 339 | 5,392 | SH | OTR | 1 | 0 | 0 | 5,392 | |
METLIFE INC | COM | 59156R108 | 2,577 | 41,049 | SH | SOLE | NONE | 0 | 0 | 41,049 | |
METLIFE INC | COM | 59156R108 | 812 | 12,937 | SH | SOLE | NONE | 0 | 0 | 12,937 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 300 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 733 | 638 | SH | SOLE | NONE | 0 | 0 | 638 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,090 | 949 | SH | SOLE | NONE | 0 | 0 | 949 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 62 | 16,374 | SH | SOLE | NONE | 0 | 0 | 16,374 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 403 | 6,946 | SH | SOLE | NONE | 0 | 0 | 6,946 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 295 | 5,077 | SH | SOLE | NONE | 0 | 0 | 5,077 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 251 | 4,320 | SH | SOLE | NONE | 0 | 0 | 4,320 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 803 | 14,524 | SH | SOLE | NONE | 0 | 0 | 14,524 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,872 | 51,957 | SH | OTR | 1 | 0 | 0 | 51,957 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 727 | 13,152 | SH | SOLE | NONE | 0 | 0 | 13,152 | |
MICROSOFT CORP | COM | 594918104 | 14,454 | 56,278 | SH | SOLE | NONE | 0 | 0 | 56,278 | |
MICROSOFT CORP | COM | 594918104 | 936 | 3,646 | SH | SOLE | NONE | 0 | 0 | 3,646 | |
MICROSOFT CORP | COM | 594918104 | 247 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
MICROSOFT CORP | COM | 594918104 | 1,951 | 7,598 | SH | SOLE | NONE | 0 | 0 | 7,598 | |
MICROSOFT CORP | COM | 594918104 | 1,306 | 5,085 | SH | SOLE | NONE | 0 | 0 | 5,085 | |
MICROSOFT CORP | COM | 594918104 | 5,819 | 22,657 | SH | OTR | 1 | 0 | 0 | 22,657 | |
MICROSOFT CORP | COM | 594918104 | 536 | 2,088 | SH | SOLE | NONE | 0 | 0 | 2,088 | |
MICROSOFT CORP | COM | 594918104 | 7,340 | 28,579 | SH | OTR | 2 | 0 | 0 | 28,579 | |
MICROSOFT CORP | COM | 594918104 | 1,190 | 4,632 | SH | SOLE | NONE | 0 | 0 | 4,632 | |
MICROSOFT CORP | COM | 594918104 | 497 | 1,934 | SH | SOLE | NONE | 0 | 0 | 1,934 | |
MICROSOFT CORP | COM | 594918104 | 714 | 2,781 | SH | SOLE | NONE | 0 | 0 | 2,781 | |
MICROSOFT CORP | COM | 594918104 | 317 | 1,234 | SH | SOLE | NONE | 0 | 0 | 1,234 | |
MICROSOFT CORP | COM | 594918104 | 594 | 2,313 | SH | SOLE | NONE | 0 | 0 | 2,313 | |
MICROSOFT CORP | COM | 594918104 | 250 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
MICROSOFT CORP | COM | 594918104 | 21,828 | 84,989 | SH | SOLE | NONE | 0 | 0 | 84,989 | |
MICROSOFT CORP | COM | 594918104 | 19,186 | 74,703 | SH | SOLE | NONE | 0 | 0 | 74,703 | |
MIDDLEBY CORP | COM | 596278101 | 734 | 5,857 | SH | SOLE | NONE | 0 | 0 | 5,857 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 10 | 10,777 | SH | SOLE | NONE | 0 | 0 | 10,777 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 127 | 23,858 | SH | SOLE | NONE | 0 | 0 | 23,858 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 71 | 13,216 | SH | SOLE | NONE | 0 | 0 | 13,216 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 147 | 27,450 | SH | SOLE | NONE | 0 | 0 | 27,450 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 311 | 58,171 | SH | SOLE | NONE | 0 | 0 | 58,171 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,169 | 18,831 | SH | SOLE | NONE | 0 | 0 | 18,831 | |
MONDELEZ INTL INC | CL A | 609207105 | 391 | 6,304 | SH | SOLE | NONE | 0 | 0 | 6,304 | |
MONDELEZ INTL INC | CL A | 609207105 | 508 | 8,182 | SH | OTR | 2 | 0 | 0 | 8,182 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,305 | 21,011 | SH | SOLE | NONE | 0 | 0 | 21,011 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,617 | 26,051 | SH | SOLE | NONE | 0 | 0 | 26,051 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 520 | 1,354 | SH | SOLE | NONE | 0 | 0 | 1,354 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,202 | 3,129 | SH | SOLE | NONE | 0 | 0 | 3,129 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,405 | 3,658 | SH | SOLE | NONE | 0 | 0 | 3,658 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 986 | 10,641 | SH | SOLE | NONE | 0 | 0 | 10,641 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 602 | 6,499 | SH | SOLE | NONE | 0 | 0 | 6,499 | |
MORGAN STANLEY | COM NEW | 617446448 | 887 | 11,665 | SH | SOLE | NONE | 0 | 0 | 11,665 | |
MORGAN STANLEY | COM NEW | 617446448 | 245 | 3,218 | SH | SOLE | NONE | 0 | 0 | 3,218 | |
MORGAN STANLEY | COM NEW | 617446448 | 285 | 3,749 | SH | OTR | 1 | 0 | 0 | 3,749 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,706 | 22,435 | SH | SOLE | NONE | 0 | 0 | 22,435 | |
MORGAN STANLEY | COM NEW | 617446448 | 793 | 10,426 | SH | SOLE | NONE | 0 | 0 | 10,426 | |
MORNINGSTAR INC | COM | 617700109 | 620 | 2,562 | SH | SOLE | NONE | 0 | 0 | 2,562 | |
MORNINGSTAR INC | COM | 617700109 | 207 | 855 | SH | SOLE | NONE | 0 | 0 | 855 | |
MORNINGSTAR INC | COM | 617700109 | 943 | 3,897 | SH | OTR | 2 | 0 | 0 | 3,897 | |
MORNINGSTAR INC | COM | 617700109 | 250 | 1,034 | SH | SOLE | NONE | 0 | 0 | 1,034 | |
MORNINGSTAR INC | COM | 617700109 | 779 | 3,223 | SH | SOLE | NONE | 0 | 0 | 3,223 | |
MORNINGSTAR INC | COM | 617700109 | 2,282 | 9,435 | SH | SOLE | NONE | 0 | 0 | 9,435 | |
NASDAQ INC | COM | 631103108 | 208 | 1,365 | SH | SOLE | NONE | 0 | 0 | 1,365 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 276 | 7,220 | SH | OTR | 2 | 0 | 0 | 7,220 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 574 | 14,989 | SH | SOLE | NONE | 0 | 0 | 14,989 | |
NCINO INC | COM | 63947X101 | 529 | 17,101 | SH | SOLE | NONE | 0 | 0 | 17,101 | |
NCINO INC | COM | 63947X101 | 240 | 7,769 | SH | OTR | 1 | 0 | 0 | 7,769 | |
NCINO INC | COM | 63947X101 | 345 | 11,142 | SH | OTR | 2 | 0 | 0 | 11,142 | |
NCINO INC | COM | 63947X101 | 259 | 8,379 | SH | SOLE | NONE | 0 | 0 | 8,379 | |
NCINO INC | COM | 63947X101 | 802 | 25,930 | SH | SOLE | NONE | 0 | 0 | 25,930 | |
NEOGEN CORP | COM | 640491106 | 475 | 19,737 | SH | SOLE | NONE | 0 | 0 | 19,737 | |
NETFLIX INC | COM | 64110L106 | 2,982 | 17,054 | SH | SOLE | NONE | 0 | 0 | 17,054 | |
NETFLIX INC | COM | 64110L106 | 493 | 2,819 | SH | SOLE | NONE | 0 | 0 | 2,819 | |
NETFLIX INC | COM | 64110L106 | 363 | 2,074 | SH | SOLE | NONE | 0 | 0 | 2,074 | |
NETFLIX INC | COM | 64110L106 | 566 | 3,236 | SH | OTR | 1 | 0 | 0 | 3,236 | |
NETFLIX INC | COM | 64110L106 | 1,706 | 9,755 | SH | OTR | 2 | 0 | 0 | 9,755 | |
NETFLIX INC | COM | 64110L106 | 283 | 1,618 | SH | SOLE | NONE | 0 | 0 | 1,618 | |
NETFLIX INC | COM | 64110L106 | 229 | 1,311 | SH | SOLE | NONE | 0 | 0 | 1,311 | |
NETFLIX INC | COM | 64110L106 | 3,154 | 18,038 | SH | SOLE | NONE | 0 | 0 | 18,038 | |
NETFLIX INC | COM | 64110L106 | 4,601 | 26,310 | SH | SOLE | NONE | 0 | 0 | 26,310 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 409 | 4,194 | SH | SOLE | NONE | 0 | 0 | 4,194 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 200 | 2,049 | SH | SOLE | NONE | 0 | 0 | 2,049 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 677 | 6,944 | SH | SOLE | NONE | 0 | 0 | 6,944 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,354 | 13,894 | SH | SOLE | NONE | 0 | 0 | 13,894 | |
NEURONETICS INC | COM | 64131A105 | 57 | 17,697 | SH | SOLE | NONE | 0 | 0 | 17,697 | |
NEURONETICS INC | COM | 64131A105 | 71 | 22,081 | SH | SOLE | NONE | 0 | 0 | 22,081 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 40 | 14,490 | SH | SOLE | NONE | 0 | 0 | 14,490 | |
NEWMONT CORP | COM | 651639106 | 236 | 3,948 | SH | SOLE | NONE | 0 | 0 | 3,948 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,043 | 13,465 | SH | SOLE | NONE | 0 | 0 | 13,465 | |
NEXTERA ENERGY INC | COM | 65339F101 | 621 | 8,021 | SH | OTR | 2 | 0 | 0 | 8,021 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,246 | 28,997 | SH | SOLE | NONE | 0 | 0 | 28,997 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,181 | 41,068 | SH | SOLE | NONE | 0 | 0 | 41,068 | |
NICE LTD | SPONSORED ADR | 653656108 | 277 | 1,441 | SH | SOLE | NONE | 0 | 0 | 1,441 | |
NICE LTD | SPONSORED ADR | 653656108 | 419 | 2,178 | SH | SOLE | NONE | 0 | 0 | 2,178 | |
NIKE INC | CL B | 654106103 | 3,070 | 30,037 | SH | SOLE | NONE | 0 | 0 | 30,037 | |
NIKE INC | CL B | 654106103 | 542 | 5,300 | SH | SOLE | NONE | 0 | 0 | 5,300 | |
NIKE INC | CL B | 654106103 | 277 | 2,714 | SH | SOLE | NONE | 0 | 0 | 2,714 | |
NIKE INC | CL B | 654106103 | 612 | 5,992 | SH | OTR | 1 | 0 | 0 | 5,992 | |
NIKE INC | CL B | 654106103 | 234 | 2,289 | SH | SOLE | NONE | 0 | 0 | 2,289 | |
NIKE INC | CL B | 654106103 | 1,760 | 17,221 | SH | OTR | 2 | 0 | 0 | 17,221 | |
NIKE INC | CL B | 654106103 | 352 | 3,445 | SH | SOLE | NONE | 0 | 0 | 3,445 | |
NIKE INC | CL B | 654106103 | 208 | 2,038 | SH | SOLE | NONE | 0 | 0 | 2,038 | |
NIKE INC | CL B | 654106103 | 201 | 1,969 | SH | SOLE | NONE | 0 | 0 | 1,969 | |
NIKE INC | CL B | 654106103 | 5,299 | 51,852 | SH | SOLE | NONE | 0 | 0 | 51,852 | |
NIKE INC | CL B | 654106103 | 5,640 | 55,186 | SH | SOLE | NONE | 0 | 0 | 55,186 | |
NOODLES & CO | COM CL A | 65540B105 | 52 | 11,067 | SH | SOLE | NONE | 0 | 0 | 11,067 | |
NORDSON CORP | COM | 655663102 | 260 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 362 | 15,661 | SH | OTR | 1 | 0 | 0 | 15,661 | |
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | 357 | 15,482 | SH | SOLE | NONE | 0 | 0 | 15,482 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 465 | 972 | SH | SOLE | NONE | 0 | 0 | 972 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 335 | 699 | SH | SOLE | NONE | 0 | 0 | 699 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 13 | 53,672 | SH | SOLE | NONE | 0 | 0 | 53,672 | |
NOVANTA INC | COM | 67000B104 | 224 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 823 | 9,733 | SH | SOLE | NONE | 0 | 0 | 9,733 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 590 | 6,980 | SH | SOLE | NONE | 0 | 0 | 6,980 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,730 | 24,503 | SH | SOLE | NONE | 0 | 0 | 24,503 | |
NOVO-NORDISK A S | ADR | 670100205 | 573 | 5,141 | SH | SOLE | NONE | 0 | 0 | 5,141 | |
NOVO-NORDISK A S | ADR | 670100205 | 449 | 4,029 | SH | OTR | 1 | 0 | 0 | 4,029 | |
NOVO-NORDISK A S | ADR | 670100205 | 658 | 5,905 | SH | OTR | 2 | 0 | 0 | 5,905 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,303 | 47,588 | SH | SOLE | NONE | 0 | 0 | 47,588 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,189 | 28,615 | SH | SOLE | NONE | 0 | 0 | 28,615 | |
NUTRIEN LTD | COM | 67077M108 | 588 | 7,382 | SH | SOLE | NONE | 0 | 0 | 7,382 | |
NUTRIEN LTD | COM | 67077M108 | 816 | 10,245 | SH | SOLE | NONE | 0 | 0 | 10,245 | |
NUTRIEN LTD | COM | 67077M108 | 782 | 9,812 | SH | SOLE | NONE | 0 | 0 | 9,812 | |
NV5 GLOBAL INC | COM | 62945V109 | 253 | 2,171 | SH | SOLE | NONE | 0 | 0 | 2,171 | |
NV5 GLOBAL INC | COM | 62945V109 | 294 | 2,517 | SH | SOLE | NONE | 0 | 0 | 2,517 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,342 | 15,449 | SH | SOLE | NONE | 0 | 0 | 15,449 | |
NVIDIA CORPORATION | COM | 67066G104 | 310 | 2,045 | SH | SOLE | NONE | 0 | 0 | 2,045 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,052 | 59,714 | SH | OTR | 1 | 0 | 0 | 59,714 | |
NVIDIA CORPORATION | COM | 67066G104 | 447 | 2,947 | SH | OTR | 2 | 0 | 0 | 2,947 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,692 | 17,761 | SH | SOLE | NONE | 0 | 0 | 17,761 | |
NVIDIA CORPORATION | COM | 67066G104 | 474 | 3,127 | SH | SOLE | NONE | 0 | 0 | 3,127 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 296 | 1,997 | SH | SOLE | NONE | 0 | 0 | 1,997 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,628 | 27,646 | SH | SOLE | NONE | 0 | 0 | 27,646 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,982 | 101,596 | SH | OTR | 1 | 0 | 0 | 101,596 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,109 | 18,834 | SH | SOLE | NONE | 0 | 0 | 18,834 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 275 | 7,449 | SH | OTR | 1 | 0 | 0 | 7,449 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 254 | 12,720 | SH | SOLE | NONE | 0 | 0 | 12,720 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 709 | 2,767 | SH | SOLE | NONE | 0 | 0 | 2,767 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 900 | 3,511 | SH | OTR | 1 | 0 | 0 | 3,511 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 848 | 3,309 | SH | SOLE | NONE | 0 | 0 | 3,309 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 644 | 10,968 | SH | SOLE | NONE | 0 | 0 | 10,968 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 220 | 3,752 | SH | SOLE | NONE | 0 | 0 | 3,752 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 985 | 16,769 | SH | OTR | 2 | 0 | 0 | 16,769 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 237 | 4,039 | SH | SOLE | NONE | 0 | 0 | 4,039 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 343 | 5,835 | SH | SOLE | NONE | 0 | 0 | 5,835 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,214 | 37,682 | SH | SOLE | NONE | 0 | 0 | 37,682 | |
OLO INC | CL A | 68134L109 | 154 | 15,601 | SH | SOLE | NONE | 0 | 0 | 15,601 | |
OMEGA FLEX INC | COM | 682095104 | 334 | 3,108 | SH | OTR | 2 | 0 | 0 | 3,108 | |
OMEGA FLEX INC | COM | 682095104 | 668 | 6,203 | SH | SOLE | NONE | 0 | 0 | 6,203 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 329 | 11,654 | SH | SOLE | NONE | 0 | 0 | 11,654 | |
OMNICELL COM | COM | 68213N109 | 252 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
OMNICELL COM | COM | 68213N109 | 481 | 4,225 | SH | SOLE | NONE | 0 | 0 | 4,225 | |
OMNICOM GROUP INC | COM | 681919106 | 605 | 9,512 | SH | SOLE | NONE | 0 | 0 | 9,512 | |
OMNICOM GROUP INC | COM | 681919106 | 802 | 12,602 | SH | SOLE | NONE | 0 | 0 | 12,602 | |
OMNICOM GROUP INC | COM | 681919106 | 661 | 10,398 | SH | SOLE | NONE | 0 | 0 | 10,398 | |
ONEOK INC NEW | COM | 682680103 | 454 | 8,176 | SH | SOLE | NONE | 0 | 0 | 8,176 | |
ONEOK INC NEW | COM | 682680103 | 343 | 6,182 | SH | OTR | 2 | 0 | 0 | 6,182 | |
ONEOK INC NEW | COM | 682680103 | 1,179 | 21,252 | SH | SOLE | NONE | 0 | 0 | 21,252 | |
ONEOK INC NEW | COM | 682680103 | 1,703 | 30,689 | SH | SOLE | NONE | 0 | 0 | 30,689 | |
ONTO INNOVATION INC | COM | 683344105 | 225 | 3,225 | SH | SOLE | NONE | 0 | 0 | 3,225 | |
OPORTUN FINL CORP | COM | 68376D104 | 124 | 15,026 | SH | SOLE | NONE | 0 | 0 | 15,026 | |
OPORTUN FINL CORP | COM | 68376D104 | 97 | 11,674 | SH | OTR | 2 | 0 | 0 | 11,674 | |
OPORTUN FINL CORP | COM | 68376D104 | 137 | 16,615 | SH | SOLE | NONE | 0 | 0 | 16,615 | |
OPORTUN FINL CORP | COM | 68376D104 | 196 | 23,723 | SH | SOLE | NONE | 0 | 0 | 23,723 | |
ORACLE CORP | COM | 68389X105 | 3,227 | 46,182 | SH | SOLE | NONE | 0 | 0 | 46,182 | |
ORACLE CORP | COM | 68389X105 | 473 | 6,774 | SH | OTR | 1 | 0 | 0 | 6,774 | |
ORACLE CORP | COM | 68389X105 | 720 | 10,306 | SH | OTR | 2 | 0 | 0 | 10,306 | |
ORACLE CORP | COM | 68389X105 | 4,525 | 64,769 | SH | SOLE | NONE | 0 | 0 | 64,769 | |
ORACLE CORP | COM | 68389X105 | 2,933 | 41,974 | SH | SOLE | NONE | 0 | 0 | 41,974 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 589 | 933 | SH | SOLE | NONE | 0 | 0 | 933 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,164 | 3,425 | SH | SOLE | NONE | 0 | 0 | 3,425 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 395 | 11,711 | SH | SOLE | NONE | 0 | 0 | 11,711 | |
OWENS CORNING NEW | COM | 690742101 | 269 | 3,617 | SH | SOLE | NONE | 0 | 0 | 3,617 | |
OWENS CORNING NEW | COM | 690742101 | 281 | 3,782 | SH | OTR | 1 | 0 | 0 | 3,782 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,273 | 103,246 | SH | SOLE | NONE | 0 | 0 | 103,246 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,903 | 316,580 | SH | OTR | 1 | 0 | 0 | 316,580 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,543 | 125,153 | SH | SOLE | NONE | 0 | 0 | 125,153 | |
OWLET INC | COM CL A | 69120X107 | 23 | 13,500 | SH | SOLE | NONE | 0 | 0 | 13,500 | |
PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | 310 | 14,335 | SH | SOLE | NONE | 0 | 0 | 14,335 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 306 | 9,094 | SH | SOLE | NONE | 0 | 0 | 9,094 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 602 | 20,605 | SH | SOLE | NONE | 0 | 0 | 20,605 | |
PACKAGING CORP AMER | COM | 695156109 | 212 | 1,542 | SH | SOLE | NONE | 0 | 0 | 1,542 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 108 | 11,956 | SH | SOLE | NONE | 0 | 0 | 11,956 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 387 | 784 | SH | SOLE | NONE | 0 | 0 | 784 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 287 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
PAPA JOHNS INTL INC | COM | 698813102 | 303 | 3,628 | SH | SOLE | NONE | 0 | 0 | 3,628 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 211 | 859 | SH | SOLE | NONE | 0 | 0 | 859 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 254 | 1,034 | SH | SOLE | NONE | 0 | 0 | 1,034 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 729 | 2,603 | SH | SOLE | NONE | 0 | 0 | 2,603 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,570 | 5,606 | SH | SOLE | NONE | 0 | 0 | 5,606 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,193 | 4,258 | SH | SOLE | NONE | 0 | 0 | 4,258 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,134 | 44,873 | SH | SOLE | NONE | 0 | 0 | 44,873 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 510 | 7,302 | SH | SOLE | NONE | 0 | 0 | 7,302 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 644 | 9,223 | SH | SOLE | NONE | 0 | 0 | 9,223 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 585 | 8,376 | SH | OTR | 1 | 0 | 0 | 8,376 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 339 | 4,860 | SH | SOLE | NONE | 0 | 0 | 4,860 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,567 | 36,753 | SH | OTR | 2 | 0 | 0 | 36,753 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 357 | 5,107 | SH | SOLE | NONE | 0 | 0 | 5,107 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 218 | 3,118 | SH | SOLE | NONE | 0 | 0 | 3,118 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,430 | 49,118 | SH | SOLE | NONE | 0 | 0 | 49,118 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,621 | 66,167 | SH | SOLE | NONE | 0 | 0 | 66,167 | |
PEPSICO INC | COM | 713448108 | 2,183 | 13,096 | SH | SOLE | NONE | 0 | 0 | 13,096 | |
PEPSICO INC | COM | 713448108 | 250 | 1,498 | SH | OTR | 2 | 0 | 0 | 1,498 | |
PEPSICO INC | COM | 713448108 | 2,767 | 16,603 | SH | SOLE | NONE | 0 | 0 | 16,603 | |
PEPSICO INC | COM | 713448108 | 2,345 | 14,070 | SH | SOLE | NONE | 0 | 0 | 14,070 | |
PERFICIENT INC | COM | 71375U101 | 232 | 2,529 | SH | SOLE | NONE | 0 | 0 | 2,529 | |
PERFICIENT INC | COM | 71375U101 | 541 | 5,897 | SH | SOLE | NONE | 0 | 0 | 5,897 | |
PERKINELMER INC | COM | 714046109 | 256 | 1,802 | SH | OTR | 2 | 0 | 0 | 1,802 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 146 | 12,463 | SH | SOLE | NONE | 0 | 0 | 12,463 | |
PFIZER INC | COM | 717081103 | 2,440 | 46,537 | SH | SOLE | NONE | 0 | 0 | 46,537 | |
PFIZER INC | COM | 717081103 | 451 | 8,596 | SH | SOLE | NONE | 0 | 0 | 8,596 | |
PFIZER INC | COM | 717081103 | 275 | 5,239 | SH | OTR | 1 | 0 | 0 | 5,239 | |
PFIZER INC | COM | 717081103 | 326 | 6,214 | SH | SOLE | NONE | 0 | 0 | 6,214 | |
PFIZER INC | COM | 717081103 | 339 | 6,468 | SH | OTR | 2 | 0 | 0 | 6,468 | |
PFIZER INC | COM | 717081103 | 4,301 | 82,034 | SH | SOLE | NONE | 0 | 0 | 82,034 | |
PFIZER INC | COM | 717081103 | 2,994 | 57,104 | SH | SOLE | NONE | 0 | 0 | 57,104 | |
PG&E CORP | COM | 69331C108 | 875 | 87,643 | SH | SOLE | NONE | 0 | 0 | 87,643 | |
PG&E CORP | COM | 69331C108 | 306 | 30,647 | SH | SOLE | NONE | 0 | 0 | 30,647 | |
PG&E CORP | COM | 69331C108 | 293 | 29,319 | SH | OTR | 1 | 0 | 0 | 29,319 | |
PG&E CORP | COM | 69331C108 | 144 | 14,419 | SH | SOLE | NONE | 0 | 0 | 14,419 | |
PG&E CORP | COM | 69331C108 | 1,232 | 123,400 | SH | SOLE | NONE | 0 | 0 | 123,400 | |
PG&E CORP | COM | 69331C108 | 915 | 91,673 | SH | SOLE | NONE | 0 | 0 | 91,673 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 234 | 6,878 | SH | SOLE | NONE | 0 | 0 | 6,878 | |
PGT INNOVATIONS INC | COM | 69336V101 | 217 | 13,070 | SH | SOLE | NONE | 0 | 0 | 13,070 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,341 | 23,710 | SH | SOLE | NONE | 0 | 0 | 23,710 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,015 | 10,282 | SH | SOLE | NONE | 0 | 0 | 10,282 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 749 | 7,585 | SH | OTR | 1 | 0 | 0 | 7,585 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 470 | 4,755 | SH | SOLE | NONE | 0 | 0 | 4,755 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 435 | 4,402 | SH | OTR | 2 | 0 | 0 | 4,402 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 345 | 3,490 | SH | SOLE | NONE | 0 | 0 | 3,490 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,034 | 50,983 | SH | SOLE | NONE | 0 | 0 | 50,983 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,672 | 37,184 | SH | SOLE | NONE | 0 | 0 | 37,184 | |
PHILLIPS 66 | COM | 718546104 | 276 | 3,361 | SH | SOLE | NONE | 0 | 0 | 3,361 | |
PHILLIPS 66 | COM | 718546104 | 1,182 | 14,422 | SH | SOLE | NONE | 0 | 0 | 14,422 | |
PHILLIPS 66 | COM | 718546104 | 386 | 4,712 | SH | SOLE | NONE | 0 | 0 | 4,712 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 252 | 7,538 | SH | SOLE | NONE | 0 | 0 | 7,538 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 258 | 7,716 | SH | SOLE | NONE | 0 | 0 | 7,716 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 384 | 24,946 | SH | SOLE | NONE | 0 | 0 | 24,946 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 213 | 2,407 | SH | OTR | 2 | 0 | 0 | 2,407 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 86 | 16,607 | SH | SOLE | NONE | 0 | 0 | 16,607 | |
PINTEREST INC | CL A | 72352L106 | 727 | 40,020 | SH | OTR | 1 | 0 | 0 | 40,020 | |
PIONEER NAT RES CO | COM | 723787107 | 378 | 1,695 | SH | SOLE | NONE | 0 | 0 | 1,695 | |
PIONEER NAT RES CO | COM | 723787107 | 228 | 1,021 | SH | SOLE | NONE | 0 | 0 | 1,021 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 411 | 5,843 | SH | SOLE | NONE | 0 | 0 | 5,843 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 450 | 6,401 | SH | OTR | 1 | 0 | 0 | 6,401 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 298 | 4,235 | SH | SOLE | NONE | 0 | 0 | 4,235 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 236 | 3,355 | SH | SOLE | NONE | 0 | 0 | 3,355 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 169 | 17,196 | SH | SOLE | NONE | 0 | 0 | 17,196 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 457 | 2,899 | SH | SOLE | NONE | 0 | 0 | 2,899 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 284 | 1,798 | SH | SOLE | NONE | 0 | 0 | 1,798 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 259 | 1,640 | SH | SOLE | NONE | 0 | 0 | 1,640 | |
POOL CORP | COM | 73278L105 | 980 | 2,791 | SH | SOLE | NONE | 0 | 0 | 2,791 | |
POOL CORP | COM | 73278L105 | 596 | 1,697 | SH | OTR | 1 | 0 | 0 | 1,697 | |
POOL CORP | COM | 73278L105 | 260 | 741 | SH | OTR | 2 | 0 | 0 | 741 | |
POOL CORP | COM | 73278L105 | 1,523 | 4,337 | SH | SOLE | NONE | 0 | 0 | 4,337 | |
POOL CORP | COM | 73278L105 | 1,674 | 4,765 | SH | SOLE | NONE | 0 | 0 | 4,765 | |
PORCH GROUP INC | COM | 733245104 | 96 | 37,441 | SH | SOLE | NONE | 0 | 0 | 37,441 | |
PORCH GROUP INC | COM | 733245104 | 116 | 45,277 | SH | SOLE | NONE | 0 | 0 | 45,277 | |
POWER INTEGRATIONS INC | COM | 739276103 | 219 | 2,920 | SH | SOLE | NONE | 0 | 0 | 2,920 | |
PPG INDS INC | COM | 693506107 | 530 | 4,635 | SH | SOLE | NONE | 0 | 0 | 4,635 | |
PPG INDS INC | COM | 693506107 | 336 | 2,940 | SH | SOLE | NONE | 0 | 0 | 2,940 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 247 | 4,193 | SH | SOLE | NONE | 0 | 0 | 4,193 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 390 | 6,640 | SH | SOLE | NONE | 0 | 0 | 6,640 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 729 | 6,418 | SH | SOLE | NONE | 0 | 0 | 6,418 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 454 | 3,994 | SH | OTR | 2 | 0 | 0 | 3,994 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,516 | 13,345 | SH | SOLE | NONE | 0 | 0 | 13,345 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,252 | 19,818 | SH | SOLE | NONE | 0 | 0 | 19,818 | |
PRICESMART INC | COM | 741511109 | 432 | 6,025 | SH | SOLE | NONE | 0 | 0 | 6,025 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 238 | 5,251 | SH | SOLE | NONE | 0 | 0 | 5,251 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 257 | 5,667 | SH | OTR | 1 | 0 | 0 | 5,667 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,683 | 11,707 | SH | SOLE | NONE | 0 | 0 | 11,707 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 1,707 | SH | OTR | 2 | 0 | 0 | 1,707 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,885 | 27,021 | SH | SOLE | NONE | 0 | 0 | 27,021 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,116 | 14,714 | SH | SOLE | NONE | 0 | 0 | 14,714 | |
PROGRESSIVE CORP | COM | 743315103 | 216 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
PROGYNY INC | COM | 74340E103 | 359 | 12,367 | SH | SOLE | NONE | 0 | 0 | 12,367 | |
PROLOGIS INC. | COM | 74340W103 | 224 | 1,906 | SH | SOLE | NONE | 0 | 0 | 1,906 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 217 | 4,841 | SH | SOLE | NONE | 0 | 0 | 4,841 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 263 | 5,853 | SH | SOLE | NONE | 0 | 0 | 5,853 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 252 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
PTC INC | COM | 69370C100 | 239 | 2,252 | SH | SOLE | NONE | 0 | 0 | 2,252 | |
PTC INC | COM | 69370C100 | 392 | 3,683 | SH | SOLE | NONE | 0 | 0 | 3,683 | |
QUALCOMM INC | COM | 747525103 | 3,406 | 26,662 | SH | SOLE | NONE | 0 | 0 | 26,662 | |
QUALCOMM INC | COM | 747525103 | 310 | 2,429 | SH | SOLE | NONE | 0 | 0 | 2,429 | |
QUALCOMM INC | COM | 747525103 | 2,376 | 18,602 | SH | OTR | 1 | 0 | 0 | 18,602 | |
QUALCOMM INC | COM | 747525103 | 621 | 4,859 | SH | OTR | 2 | 0 | 0 | 4,859 | |
QUALCOMM INC | COM | 747525103 | 5,352 | 41,896 | SH | SOLE | NONE | 0 | 0 | 41,896 | |
QUALCOMM INC | COM | 747525103 | 4,078 | 31,924 | SH | SOLE | NONE | 0 | 0 | 31,924 | |
QUALYS INC | COM | 74758T303 | 623 | 4,937 | SH | SOLE | NONE | 0 | 0 | 4,937 | |
QUALYS INC | COM | 74758T303 | 991 | 7,860 | SH | SOLE | NONE | 0 | 0 | 7,860 | |
QUALYS INC | COM | 74758T303 | 1,274 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
QUANTA SVCS INC | COM | 74762E102 | 539 | 4,298 | SH | SOLE | NONE | 0 | 0 | 4,298 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 216 | 75,157 | SH | SOLE | NONE | 0 | 0 | 75,157 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 57 | 19,990 | SH | SOLE | NONE | 0 | 0 | 19,990 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 69 | 24,192 | SH | OTR | 1 | 0 | 0 | 24,192 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 34 | 11,804 | SH | SOLE | NONE | 0 | 0 | 11,804 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 307 | 106,864 | SH | SOLE | NONE | 0 | 0 | 106,864 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 164 | 56,976 | SH | SOLE | NONE | 0 | 0 | 56,976 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 181 | 19,566 | SH | SOLE | NONE | 0 | 0 | 19,566 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 359 | 4,010 | SH | SOLE | NONE | 0 | 0 | 4,010 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 709 | 7,935 | SH | SOLE | NONE | 0 | 0 | 7,935 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,338 | 14,960 | SH | SOLE | NONE | 0 | 0 | 14,960 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,656 | 48,445 | SH | SOLE | NONE | 0 | 0 | 48,445 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 483 | 5,023 | SH | SOLE | NONE | 0 | 0 | 5,023 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 595 | 6,192 | SH | OTR | 1 | 0 | 0 | 6,192 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,133 | 11,786 | SH | OTR | 2 | 0 | 0 | 11,786 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 275 | 2,859 | SH | SOLE | NONE | 0 | 0 | 2,859 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 289 | 3,010 | SH | SOLE | NONE | 0 | 0 | 3,010 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,952 | 61,929 | SH | SOLE | NONE | 0 | 0 | 61,929 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,863 | 50,597 | SH | SOLE | NONE | 0 | 0 | 50,597 | |
RBC BEARINGS INC | COM | 75524B104 | 442 | 2,389 | SH | SOLE | NONE | 0 | 0 | 2,389 | |
RBC BEARINGS INC | COM | 75524B104 | 478 | 2,586 | SH | OTR | 1 | 0 | 0 | 2,586 | |
RBC BEARINGS INC | COM | 75524B104 | 491 | 2,656 | SH | SOLE | NONE | 0 | 0 | 2,656 | |
RBC BEARINGS INC | COM | 75524B104 | 224 | 1,212 | SH | SOLE | NONE | 0 | 0 | 1,212 | |
REALTY INCOME CORP | COM | 756109104 | 543 | 7,955 | SH | SOLE | NONE | 0 | 0 | 7,955 | |
REALTY INCOME CORP | COM | 756109104 | 449 | 6,577 | SH | OTR | 2 | 0 | 0 | 6,577 | |
REALTY INCOME CORP | COM | 756109104 | 1,693 | 24,796 | SH | SOLE | NONE | 0 | 0 | 24,796 | |
REALTY INCOME CORP | COM | 756109104 | 2,311 | 33,849 | SH | SOLE | NONE | 0 | 0 | 33,849 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 697 | 1,179 | SH | SOLE | NONE | 0 | 0 | 1,179 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,438 | 2,432 | SH | SOLE | NONE | 0 | 0 | 2,432 | |
REPLIGEN CORP | COM | 759916109 | 384 | 2,363 | SH | SOLE | NONE | 0 | 0 | 2,363 | |
REPLIGEN CORP | COM | 759916109 | 568 | 3,497 | SH | SOLE | NONE | 0 | 0 | 3,497 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,177 | 8,994 | SH | SOLE | NONE | 0 | 0 | 8,994 | |
REPUBLIC SVCS INC | COM | 760759100 | 230 | 1,754 | SH | OTR | 1 | 0 | 0 | 1,754 | |
REPUBLIC SVCS INC | COM | 760759100 | 689 | 5,265 | SH | OTR | 2 | 0 | 0 | 5,265 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,637 | 20,153 | SH | SOLE | NONE | 0 | 0 | 20,153 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,367 | 25,724 | SH | SOLE | NONE | 0 | 0 | 25,724 | |
RESMED INC | COM | 761152107 | 328 | 1,566 | SH | SOLE | NONE | 0 | 0 | 1,566 | |
RESMED INC | COM | 761152107 | 797 | 3,801 | SH | SOLE | NONE | 0 | 0 | 3,801 | |
RESMED INC | COM | 761152107 | 1,165 | 5,557 | SH | SOLE | NONE | 0 | 0 | 5,557 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 542 | 1,374 | SH | SOLE | NONE | 0 | 0 | 1,374 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 237 | 601 | SH | SOLE | NONE | 0 | 0 | 601 | |
ROSS STORES INC | COM | 778296103 | 1,919 | 27,328 | SH | OTR | 1 | 0 | 0 | 27,328 | |
ROSS STORES INC | COM | 778296103 | 224 | 3,191 | SH | SOLE | NONE | 0 | 0 | 3,191 | |
ROYAL BK CDA | COM | 780087102 | 1,346 | 13,899 | SH | SOLE | NONE | 0 | 0 | 13,899 | |
ROYAL GOLD INC | COM | 780287108 | 579 | 5,423 | SH | SOLE | NONE | 0 | 0 | 5,423 | |
ROYAL GOLD INC | COM | 780287108 | 828 | 7,751 | SH | SOLE | NONE | 0 | 0 | 7,751 | |
ROYAL GOLD INC | COM | 780287108 | 624 | 5,848 | SH | SOLE | NONE | 0 | 0 | 5,848 | |
RPM INTL INC | COM | 749685103 | 212 | 2,699 | SH | SOLE | NONE | 0 | 0 | 2,699 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 249 | 22,049 | SH | SOLE | NONE | 0 | 0 | 22,049 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,578 | 40,270 | SH | SOLE | NONE | 0 | 0 | 40,270 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 297 | 7,570 | SH | SOLE | NONE | 0 | 0 | 7,570 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 478 | 12,209 | SH | SOLE | NONE | 0 | 0 | 12,209 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 251 | 6,417 | SH | OTR | 1 | 0 | 0 | 6,417 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,908 | 48,690 | SH | OTR | 2 | 0 | 0 | 48,690 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 385 | 9,818 | SH | SOLE | NONE | 0 | 0 | 9,818 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,085 | 27,690 | SH | SOLE | NONE | 0 | 0 | 27,690 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,349 | 110,969 | SH | SOLE | NONE | 0 | 0 | 110,969 | |
S&P GLOBAL INC | COM | 78409V104 | 764 | 2,267 | SH | SOLE | NONE | 0 | 0 | 2,267 | |
S&P GLOBAL INC | COM | 78409V104 | 456 | 1,353 | SH | SOLE | NONE | 0 | 0 | 1,353 | |
S&P GLOBAL INC | COM | 78409V104 | 1,403 | 4,163 | SH | OTR | 2 | 0 | 0 | 4,163 | |
S&P GLOBAL INC | COM | 78409V104 | 1,234 | 3,660 | SH | SOLE | NONE | 0 | 0 | 3,660 | |
S&P GLOBAL INC | COM | 78409V104 | 661 | 1,962 | SH | SOLE | NONE | 0 | 0 | 1,962 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 334 | 23,925 | SH | SOLE | NONE | 0 | 0 | 23,925 | |
SAIA INC | COM | 78709Y105 | 247 | 1,315 | SH | SOLE | NONE | 0 | 0 | 1,315 | |
SAIA INC | COM | 78709Y105 | 422 | 2,245 | SH | SOLE | NONE | 0 | 0 | 2,245 | |
SAIA INC | COM | 78709Y105 | 835 | 4,442 | SH | SOLE | NONE | 0 | 0 | 4,442 | |
SALESFORCE INC | COM | 79466L302 | 6,049 | 36,653 | SH | SOLE | NONE | 0 | 0 | 36,653 | |
SALESFORCE INC | COM | 79466L302 | 1,054 | 6,385 | SH | SOLE | NONE | 0 | 0 | 6,385 | |
SALESFORCE INC | COM | 79466L302 | 692 | 4,191 | SH | SOLE | NONE | 0 | 0 | 4,191 | |
SALESFORCE INC | COM | 79466L302 | 1,138 | 6,897 | SH | OTR | 1 | 0 | 0 | 6,897 | |
SALESFORCE INC | COM | 79466L302 | 369 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 | |
SALESFORCE INC | COM | 79466L302 | 3,448 | 20,890 | SH | OTR | 2 | 0 | 0 | 20,890 | |
SALESFORCE INC | COM | 79466L302 | 585 | 3,543 | SH | SOLE | NONE | 0 | 0 | 3,543 | |
SALESFORCE INC | COM | 79466L302 | 265 | 1,607 | SH | SOLE | NONE | 0 | 0 | 1,607 | |
SALESFORCE INC | COM | 79466L302 | 460 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
SALESFORCE INC | COM | 79466L302 | 287 | 1,740 | SH | SOLE | NONE | 0 | 0 | 1,740 | |
SALESFORCE INC | COM | 79466L302 | 9,641 | 58,417 | SH | SOLE | NONE | 0 | 0 | 58,417 | |
SALESFORCE INC | COM | 79466L302 | 9,800 | 59,377 | SH | SOLE | NONE | 0 | 0 | 59,377 | |
SAP SE | SPON ADR | 803054204 | 509 | 5,608 | SH | SOLE | NONE | 0 | 0 | 5,608 | |
SAP SE | SPON ADR | 803054204 | 566 | 6,244 | SH | SOLE | NONE | 0 | 0 | 6,244 | |
SAP SE | SPON ADR | 803054204 | 250 | 2,761 | SH | SOLE | NONE | 0 | 0 | 2,761 | |
SASOL LTD | SPONSORED ADR | 803866300 | 317 | 13,757 | SH | SOLE | NONE | 0 | 0 | 13,757 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 485 | 1,516 | SH | SOLE | NONE | 0 | 0 | 1,516 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 855 | 23,917 | SH | SOLE | NONE | 0 | 0 | 23,917 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 256 | 7,153 | SH | OTR | 1 | 0 | 0 | 7,153 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 749 | 20,936 | SH | SOLE | NONE | 0 | 0 | 20,936 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 542 | 15,164 | SH | SOLE | NONE | 0 | 0 | 15,164 | |
SCHWAB CHARLES CORP | COM | 808513105 | 207 | 3,269 | SH | SOLE | NONE | 0 | 0 | 3,269 | |
SCHWAB CHARLES CORP | COM | 808513105 | 384 | 6,078 | SH | SOLE | NONE | 0 | 0 | 6,078 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 223 | 6,116 | SH | SOLE | NONE | 0 | 0 | 6,116 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 322 | 4,490 | SH | SOLE | NONE | 0 | 0 | 4,490 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 327 | 7,394 | SH | OTR | 2 | 0 | 0 | 7,394 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,820 | 41,182 | SH | SOLE | NONE | 0 | 0 | 41,182 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,032 | 32,805 | SH | SOLE | NONE | 0 | 0 | 32,805 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 305 | 6,826 | SH | SOLE | NONE | 0 | 0 | 6,826 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 318 | 7,130 | SH | SOLE | NONE | 0 | 0 | 7,130 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 791 | 17,715 | SH | SOLE | NONE | 0 | 0 | 17,715 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 317 | 12,503 | SH | SOLE | NONE | 0 | 0 | 12,503 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 232 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
SEI INVTS CO | COM | 784117103 | 386 | 7,143 | SH | SOLE | NONE | 0 | 0 | 7,143 | |
SEI INVTS CO | COM | 784117103 | 238 | 4,406 | SH | SOLE | NONE | 0 | 0 | 4,406 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,848 | 25,841 | SH | SOLE | NONE | 0 | 0 | 25,841 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,159 | 58,165 | SH | SOLE | NONE | 0 | 0 | 58,165 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,464 | 20,466 | SH | OTR | 1 | 0 | 0 | 20,466 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 971 | 13,582 | SH | SOLE | NONE | 0 | 0 | 13,582 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 573 | 8,012 | SH | SOLE | NONE | 0 | 0 | 8,012 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 277 | 2,157 | SH | OTR | 1 | 0 | 0 | 2,157 | |
SEMPRA | COM | 816851109 | 558 | 3,710 | SH | SOLE | NONE | 0 | 0 | 3,710 | |
SEMPRA | COM | 816851109 | 266 | 1,773 | SH | SOLE | NONE | 0 | 0 | 1,773 | |
SERVICENOW INC | COM | 81762P102 | 4,323 | 9,092 | SH | SOLE | NONE | 0 | 0 | 9,092 | |
SERVICENOW INC | COM | 81762P102 | 1,060 | 2,230 | SH | SOLE | NONE | 0 | 0 | 2,230 | |
SERVICENOW INC | COM | 81762P102 | 632 | 1,329 | SH | SOLE | NONE | 0 | 0 | 1,329 | |
SERVICENOW INC | COM | 81762P102 | 1,492 | 3,138 | SH | OTR | 1 | 0 | 0 | 3,138 | |
SERVICENOW INC | COM | 81762P102 | 272 | 573 | SH | SOLE | NONE | 0 | 0 | 573 | |
SERVICENOW INC | COM | 81762P102 | 3,156 | 6,636 | SH | OTR | 2 | 0 | 0 | 6,636 | |
SERVICENOW INC | COM | 81762P102 | 537 | 1,130 | SH | SOLE | NONE | 0 | 0 | 1,130 | |
SERVICENOW INC | COM | 81762P102 | 234 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
SERVICENOW INC | COM | 81762P102 | 406 | 853 | SH | SOLE | NONE | 0 | 0 | 853 | |
SERVICENOW INC | COM | 81762P102 | 260 | 547 | SH | SOLE | NONE | 0 | 0 | 547 | |
SERVICENOW INC | COM | 81762P102 | 4,828 | 10,154 | SH | SOLE | NONE | 0 | 0 | 10,154 | |
SERVICENOW INC | COM | 81762P102 | 9,156 | 19,255 | SH | SOLE | NONE | 0 | 0 | 19,255 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 617 | 7,813 | SH | SOLE | NONE | 0 | 0 | 7,813 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 279 | 3,539 | SH | SOLE | NONE | 0 | 0 | 3,539 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,051 | 13,323 | SH | OTR | 2 | 0 | 0 | 13,323 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 218 | 2,757 | SH | SOLE | NONE | 0 | 0 | 2,757 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 595 | 7,545 | SH | SOLE | NONE | 0 | 0 | 7,545 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,235 | 28,326 | SH | SOLE | NONE | 0 | 0 | 28,326 | |
SHELL PLC | SPON ADS | 780259305 | 789 | 15,090 | SH | SOLE | NONE | 0 | 0 | 15,090 | |
SHELL PLC | SPON ADS | 780259305 | 482 | 9,221 | SH | SOLE | NONE | 0 | 0 | 9,221 | |
SHELL PLC | SPON ADS | 780259305 | 235 | 4,501 | SH | OTR | 1 | 0 | 0 | 4,501 | |
SHELL PLC | SPON ADS | 780259305 | 209 | 4,002 | SH | SOLE | NONE | 0 | 0 | 4,002 | |
SHELL PLC | SPON ADS | 780259305 | 700 | 13,389 | SH | OTR | 2 | 0 | 0 | 13,389 | |
SHELL PLC | SPON ADS | 780259305 | 1,643 | 31,430 | SH | SOLE | NONE | 0 | 0 | 31,430 | |
SHELL PLC | SPON ADS | 780259305 | 2,291 | 43,813 | SH | SOLE | NONE | 0 | 0 | 43,813 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 512 | 2,287 | SH | SOLE | NONE | 0 | 0 | 2,287 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 294 | 1,315 | SH | SOLE | NONE | 0 | 0 | 1,315 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,025 | 4,577 | SH | OTR | 1 | 0 | 0 | 4,577 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 953 | 4,256 | SH | OTR | 2 | 0 | 0 | 4,256 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 956 | 4,271 | SH | SOLE | NONE | 0 | 0 | 4,271 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 468 | 2,090 | SH | SOLE | NONE | 0 | 0 | 2,090 | |
SHOPIFY INC | CL A | 82509L107 | 1,084 | 34,690 | SH | SOLE | NONE | 0 | 0 | 34,690 | |
SHOPIFY INC | CL A | 82509L107 | 2,725 | 87,212 | SH | OTR | 1 | 0 | 0 | 87,212 | |
SHOPIFY INC | CL A | 82509L107 | 639 | 20,446 | SH | SOLE | NONE | 0 | 0 | 20,446 | |
SIERRA WIRELESS INC | COM | 826516106 | 330 | 14,109 | SH | SOLE | NONE | 0 | 0 | 14,109 | |
SIERRA WIRELESS INC | COM | 826516106 | 364 | 15,555 | SH | SOLE | NONE | 0 | 0 | 15,555 | |
SILK RD MED INC | COM | 82710M100 | 466 | 12,804 | SH | SOLE | NONE | 0 | 0 | 12,804 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 499 | 13,214 | SH | SOLE | NONE | 0 | 0 | 13,214 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 867 | 22,949 | SH | SOLE | NONE | 0 | 0 | 22,949 | |
SIMPSON MFG INC | COM | 829073105 | 211 | 2,098 | SH | SOLE | NONE | 0 | 0 | 2,098 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 563 | 4,736 | SH | SOLE | NONE | 0 | 0 | 4,736 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 463 | 3,895 | SH | SOLE | NONE | 0 | 0 | 3,895 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 200 | 4,208 | SH | SOLE | NONE | 0 | 0 | 4,208 | |
SKYWEST INC | COM | 830879102 | 624 | 29,358 | SH | SOLE | NONE | 0 | 0 | 29,358 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 262 | 2,833 | SH | SOLE | NONE | 0 | 0 | 2,833 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 502 | 5,424 | SH | SOLE | NONE | 0 | 0 | 5,424 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 720 | 7,772 | SH | SOLE | NONE | 0 | 0 | 7,772 | |
SNAP ON INC | COM | 833034101 | 484 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
SNAP ON INC | COM | 833034101 | 434 | 2,205 | SH | OTR | 2 | 0 | 0 | 2,205 | |
SNAP ON INC | COM | 833034101 | 1,372 | 6,963 | SH | SOLE | NONE | 0 | 0 | 6,963 | |
SNAP ON INC | COM | 833034101 | 2,035 | 10,330 | SH | SOLE | NONE | 0 | 0 | 10,330 | |
SNOWFLAKE INC | CL A | 833445109 | 26,487 | 190,469 | SH | SOLE | NONE | 0 | 0 | 190,469 | |
SNOWFLAKE INC | CL A | 833445109 | 2,361 | 16,979 | SH | OTR | 1 | 0 | 0 | 16,979 | |
SNOWFLAKE INC | CL A | 833445109 | 337 | 2,424 | SH | SOLE | NONE | 0 | 0 | 2,424 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 476 | 90,340 | SH | SOLE | NONE | 0 | 0 | 90,340 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,520 | 288,415 | SH | OTR | 1 | 0 | 0 | 288,415 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 846 | 160,506 | SH | SOLE | NONE | 0 | 0 | 160,506 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 276 | 1,008 | SH | SOLE | NONE | 0 | 0 | 1,008 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 217 | 792 | SH | SOLE | NONE | 0 | 0 | 792 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 365 | 90,000 | SH | SOLE | NONE | 0 | 0 | 90,000 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 318 | 3,894 | SH | SOLE | NONE | 0 | 0 | 3,894 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 271 | 3,315 | SH | SOLE | NONE | 0 | 0 | 3,315 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5,695 | 152,189 | SH | SOLE | NONE | 0 | 0 | 152,189 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,312 | 36,317 | SH | SOLE | NONE | 0 | 0 | 36,317 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 268 | 7,423 | SH | SOLE | NONE | 0 | 0 | 7,423 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 244 | 6,767 | SH | OTR | 1 | 0 | 0 | 6,767 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,048 | 29,024 | SH | SOLE | NONE | 0 | 0 | 29,024 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,042 | 28,843 | SH | SOLE | NONE | 0 | 0 | 28,843 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 233 | 1,383 | SH | SOLE | NONE | 0 | 0 | 1,383 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 274 | 9,467 | SH | SOLE | NONE | 0 | 0 | 9,467 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 308 | 10,636 | SH | SOLE | NONE | 0 | 0 | 10,636 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 283 | 9,791 | SH | OTR | 1 | 0 | 0 | 9,791 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 245 | 8,468 | SH | OTR | 2 | 0 | 0 | 8,468 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 799 | 27,629 | SH | SOLE | NONE | 0 | 0 | 27,629 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 482 | 16,655 | SH | SOLE | NONE | 0 | 0 | 16,655 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,880 | 255,391 | SH | SOLE | NONE | 0 | 0 | 255,391 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 977 | 28,113 | SH | SOLE | NONE | 0 | 0 | 28,113 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 621 | 17,869 | SH | SOLE | NONE | 0 | 0 | 17,869 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,161 | 33,392 | SH | OTR | 1 | 0 | 0 | 33,392 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 22,653 | 651,505 | SH | OTR | 2 | 0 | 0 | 651,505 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 241 | 6,925 | SH | SOLE | NONE | 0 | 0 | 6,925 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,157 | 234,613 | SH | SOLE | NONE | 0 | 0 | 234,613 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,337 | 67,213 | SH | SOLE | NONE | 0 | 0 | 67,213 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,407 | 638,238 | SH | SOLE | NONE | 0 | 0 | 638,238 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,869 | 64,815 | SH | SOLE | NONE | 0 | 0 | 64,815 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 807 | 27,967 | SH | SOLE | NONE | 0 | 0 | 27,967 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,888 | 65,471 | SH | OTR | 1 | 0 | 0 | 65,471 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 443 | 15,366 | SH | SOLE | NONE | 0 | 0 | 15,366 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 49,246 | 1,707,543 | SH | OTR | 2 | 0 | 0 | 1,707,543 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 460 | 15,956 | SH | SOLE | NONE | 0 | 0 | 15,956 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,268 | 564,077 | SH | SOLE | NONE | 0 | 0 | 564,077 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,129 | 177,843 | SH | SOLE | NONE | 0 | 0 | 177,843 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,839 | 4,876 | SH | SOLE | NONE | 0 | 0 | 4,876 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533 | 1,412 | SH | SOLE | NONE | 0 | 0 | 1,412 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,492 | 9,257 | SH | OTR | 2 | 0 | 0 | 9,257 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 531 | SH | SOLE | NONE | 0 | 0 | 531 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,951 | 26,378 | SH | SOLE | NONE | 0 | 0 | 26,378 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,045 | 26,628 | SH | SOLE | NONE | 0 | 0 | 26,628 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 228 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,520 | 181,218 | SH | SOLE | NONE | 0 | 0 | 181,218 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 18,090 | 502,775 | SH | OTR | 2 | 0 | 0 | 502,775 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,223 | 89,574 | SH | SOLE | NONE | 0 | 0 | 89,574 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 841 | 23,388 | SH | SOLE | NONE | 0 | 0 | 23,388 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 941 | 7,929 | SH | SOLE | NONE | 0 | 0 | 7,929 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 296 | 2,493 | SH | SOLE | NONE | 0 | 0 | 2,493 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 318 | 2,678 | SH | OTR | 2 | 0 | 0 | 2,678 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,018 | 17,002 | SH | SOLE | NONE | 0 | 0 | 17,002 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 641 | 5,403 | SH | SOLE | NONE | 0 | 0 | 5,403 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,363 | 34,353 | SH | SOLE | NONE | 0 | 0 | 34,353 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,554 | 107,512 | SH | SOLE | NONE | 0 | 0 | 107,512 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 695 | 11,408 | SH | SOLE | NONE | 0 | 0 | 11,408 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 502 | 8,239 | SH | SOLE | NONE | 0 | 0 | 8,239 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 727 | 11,932 | SH | OTR | 1 | 0 | 0 | 11,932 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 15,986 | 262,243 | SH | OTR | 2 | 0 | 0 | 262,243 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,647 | 92,635 | SH | SOLE | NONE | 0 | 0 | 92,635 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,028 | 33,264 | SH | SOLE | NONE | 0 | 0 | 33,264 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,255 | 44,949 | SH | SOLE | NONE | 0 | 0 | 44,949 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 674 | 9,313 | SH | SOLE | NONE | 0 | 0 | 9,313 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 483 | 6,669 | SH | SOLE | NONE | 0 | 0 | 6,669 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 568 | 7,837 | SH | OTR | 1 | 0 | 0 | 7,837 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,496 | 103,528 | SH | OTR | 2 | 0 | 0 | 103,528 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,204 | 58,063 | SH | SOLE | NONE | 0 | 0 | 58,063 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,342 | 18,532 | SH | SOLE | NONE | 0 | 0 | 18,532 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,250 | 46,101 | SH | SOLE | NONE | 0 | 0 | 46,101 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 666 | 9,454 | SH | SOLE | NONE | 0 | 0 | 9,454 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 440 | 6,237 | SH | SOLE | NONE | 0 | 0 | 6,237 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 545 | 7,736 | SH | OTR | 1 | 0 | 0 | 7,736 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,337 | 104,064 | SH | OTR | 2 | 0 | 0 | 104,064 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,535 | 50,143 | SH | SOLE | NONE | 0 | 0 | 50,143 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,581 | 22,432 | SH | SOLE | NONE | 0 | 0 | 22,432 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,848 | 264,872 | SH | SOLE | NONE | 0 | 0 | 264,872 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,335 | 25,541 | SH | SOLE | NONE | 0 | 0 | 25,541 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,021 | 19,539 | SH | SOLE | NONE | 0 | 0 | 19,539 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 408 | 7,798 | SH | SOLE | NONE | 0 | 0 | 7,798 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,336 | 25,555 | SH | OTR | 1 | 0 | 0 | 25,555 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,920 | 55,844 | SH | SOLE | NONE | 0 | 0 | 55,844 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 31,068 | 594,261 | SH | OTR | 2 | 0 | 0 | 594,261 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 330 | 6,303 | SH | SOLE | NONE | 0 | 0 | 6,303 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 272 | 5,194 | SH | SOLE | NONE | 0 | 0 | 5,194 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,980 | 363,037 | SH | SOLE | NONE | 0 | 0 | 363,037 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,726 | 109,532 | SH | SOLE | NONE | 0 | 0 | 109,532 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,874 | 113,615 | SH | SOLE | NONE | 0 | 0 | 113,615 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 810 | 13,392 | SH | SOLE | NONE | 0 | 0 | 13,392 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 584 | 9,652 | SH | SOLE | NONE | 0 | 0 | 9,652 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 780 | 12,898 | SH | OTR | 1 | 0 | 0 | 12,898 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 16,533 | 273,271 | SH | OTR | 2 | 0 | 0 | 273,271 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,232 | 119,543 | SH | SOLE | NONE | 0 | 0 | 119,543 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,966 | 32,500 | SH | SOLE | NONE | 0 | 0 | 32,500 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,361 | 51,652 | SH | SOLE | NONE | 0 | 0 | 51,652 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,655 | 138,711 | SH | SOLE | NONE | 0 | 0 | 138,711 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 546 | 12,304 | SH | SOLE | NONE | 0 | 0 | 12,304 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,571 | 35,442 | SH | OTR | 2 | 0 | 0 | 35,442 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,973 | 44,497 | SH | SOLE | NONE | 0 | 0 | 44,497 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,122 | 25,295 | SH | SOLE | NONE | 0 | 0 | 25,295 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,104 | 355,907 | SH | SOLE | NONE | 0 | 0 | 355,907 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,389 | 37,711 | SH | SOLE | NONE | 0 | 0 | 37,711 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 426 | 11,570 | SH | SOLE | NONE | 0 | 0 | 11,570 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,417 | 38,487 | SH | OTR | 1 | 0 | 0 | 38,487 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,142 | 31,022 | SH | SOLE | NONE | 0 | 0 | 31,022 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 32,732 | 888,980 | SH | OTR | 2 | 0 | 0 | 888,980 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 240 | 6,510 | SH | SOLE | NONE | 0 | 0 | 6,510 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 283 | 7,687 | SH | SOLE | NONE | 0 | 0 | 7,687 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,987 | 407,046 | SH | SOLE | NONE | 0 | 0 | 407,046 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,719 | 101,002 | SH | SOLE | NONE | 0 | 0 | 101,002 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,691 | 118,183 | SH | OTR | 2 | 0 | 0 | 118,183 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 566 | 14,260 | SH | SOLE | NONE | 0 | 0 | 14,260 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 567 | 14,282 | SH | SOLE | NONE | 0 | 0 | 14,282 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,091 | 148,646 | SH | SOLE | NONE | 0 | 0 | 148,646 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 724 | 26,315 | SH | SOLE | NONE | 0 | 0 | 26,315 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,104 | 40,126 | SH | OTR | 2 | 0 | 0 | 40,126 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,233 | 81,153 | SH | SOLE | NONE | 0 | 0 | 81,153 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,069 | 293,192 | SH | SOLE | NONE | 0 | 0 | 293,192 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,330 | 84,669 | SH | SOLE | NONE | 0 | 0 | 84,669 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 339 | 3,741 | SH | SOLE | NONE | 0 | 0 | 3,741 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 630 | 17,582 | SH | SOLE | NONE | 0 | 0 | 17,582 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,895 | 265,552 | SH | SOLE | NONE | 0 | 0 | 265,552 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 285 | 9,571 | SH | SOLE | NONE | 0 | 0 | 9,571 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 202 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 520 | 17,496 | SH | OTR | 1 | 0 | 0 | 17,496 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 781 | 26,276 | SH | SOLE | NONE | 0 | 0 | 26,276 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 22,348 | 751,712 | SH | OTR | 2 | 0 | 0 | 751,712 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 206 | 6,926 | SH | SOLE | NONE | 0 | 0 | 6,926 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 284 | 9,564 | SH | SOLE | NONE | 0 | 0 | 9,564 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 593 | 19,962 | SH | SOLE | NONE | 0 | 0 | 19,962 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,208 | 276,077 | SH | SOLE | NONE | 0 | 0 | 276,077 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,180 | 140,601 | SH | SOLE | NONE | 0 | 0 | 140,601 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 291 | 8,908 | SH | SOLE | NONE | 0 | 0 | 8,908 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 413 | 12,646 | SH | OTR | 2 | 0 | 0 | 12,646 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 546 | 16,736 | SH | SOLE | NONE | 0 | 0 | 16,736 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 644 | 19,724 | SH | SOLE | NONE | 0 | 0 | 19,724 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 17,199 | 752,680 | SH | SOLE | NONE | 0 | 0 | 752,680 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 411 | 17,998 | SH | SOLE | NONE | 0 | 0 | 17,998 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 490 | 21,464 | SH | SOLE | NONE | 0 | 0 | 21,464 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 794 | 34,763 | SH | OTR | 1 | 0 | 0 | 34,763 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,600 | 70,017 | SH | SOLE | NONE | 0 | 0 | 70,017 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 53,297 | 2,332,466 | SH | OTR | 2 | 0 | 0 | 2,332,466 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 347 | 15,176 | SH | SOLE | NONE | 0 | 0 | 15,176 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 285 | 12,456 | SH | SOLE | NONE | 0 | 0 | 12,456 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,218 | 53,317 | SH | SOLE | NONE | 0 | 0 | 53,317 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 11,548 | 505,381 | SH | SOLE | NONE | 0 | 0 | 505,381 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,931 | 259,557 | SH | SOLE | NONE | 0 | 0 | 259,557 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 327 | 10,872 | SH | SOLE | NONE | 0 | 0 | 10,872 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 711 | 23,625 | SH | SOLE | NONE | 0 | 0 | 23,625 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 208 | 7,057 | SH | SOLE | NONE | 0 | 0 | 7,057 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 438 | 14,871 | SH | OTR | 2 | 0 | 0 | 14,871 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,430 | 48,571 | SH | SOLE | NONE | 0 | 0 | 48,571 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 361 | 12,248 | SH | SOLE | NONE | 0 | 0 | 12,248 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 649 | 12,622 | SH | SOLE | NONE | 0 | 0 | 12,622 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 250 | 6,274 | SH | SOLE | NONE | 0 | 0 | 6,274 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 193 | 28,000 | SH | SOLE | NONE | 0 | 0 | 28,000 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 215 | 3,703 | SH | SOLE | NONE | 0 | 0 | 3,703 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 251 | 4,330 | SH | SOLE | NONE | 0 | 0 | 4,330 | |
SPS COMM INC | COM | 78463M107 | 689 | 6,098 | SH | SOLE | NONE | 0 | 0 | 6,098 | |
SPS COMM INC | COM | 78463M107 | 320 | 2,833 | SH | SOLE | NONE | 0 | 0 | 2,833 | |
SPS COMM INC | COM | 78463M107 | 727 | 6,431 | SH | OTR | 2 | 0 | 0 | 6,431 | |
SPS COMM INC | COM | 78463M107 | 945 | 8,361 | SH | SOLE | NONE | 0 | 0 | 8,361 | |
SPS COMM INC | COM | 78463M107 | 2,275 | 20,120 | SH | SOLE | NONE | 0 | 0 | 20,120 | |
STARBUCKS CORP | COM | 855244109 | 1,656 | 21,683 | SH | SOLE | NONE | 0 | 0 | 21,683 | |
STARBUCKS CORP | COM | 855244109 | 346 | 4,531 | SH | OTR | 2 | 0 | 0 | 4,531 | |
STARBUCKS CORP | COM | 855244109 | 3,393 | 44,412 | SH | SOLE | NONE | 0 | 0 | 44,412 | |
STARBUCKS CORP | COM | 855244109 | 1,289 | 16,871 | SH | SOLE | NONE | 0 | 0 | 16,871 | |
STERIS PLC | SHS USD | G8473T100 | 978 | 4,742 | SH | SOLE | NONE | 0 | 0 | 4,742 | |
STERIS PLC | SHS USD | G8473T100 | 639 | 3,098 | SH | SOLE | NONE | 0 | 0 | 3,098 | |
STERIS PLC | SHS USD | G8473T100 | 1,656 | 8,035 | SH | OTR | 2 | 0 | 0 | 8,035 | |
STERIS PLC | SHS USD | G8473T100 | 1,874 | 9,088 | SH | SOLE | NONE | 0 | 0 | 9,088 | |
STERIS PLC | SHS USD | G8473T100 | 1,926 | 9,344 | SH | SOLE | NONE | 0 | 0 | 9,344 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 235 | 14,863 | SH | SOLE | NONE | 0 | 0 | 14,863 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 244 | 15,450 | SH | OTR | 1 | 0 | 0 | 15,450 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 170 | 10,723 | SH | SOLE | NONE | 0 | 0 | 10,723 | |
STORE CAP CORP | COM | 862121100 | 387 | 14,853 | SH | SOLE | NONE | 0 | 0 | 14,853 | |
STORE CAP CORP | COM | 862121100 | 335 | 12,836 | SH | OTR | 2 | 0 | 0 | 12,836 | |
STORE CAP CORP | COM | 862121100 | 908 | 34,811 | SH | SOLE | NONE | 0 | 0 | 34,811 | |
STORE CAP CORP | COM | 862121100 | 1,622 | 62,176 | SH | SOLE | NONE | 0 | 0 | 62,176 | |
STRATASYS LTD | SHS | M85548101 | 206 | 11,015 | SH | SOLE | NONE | 0 | 0 | 11,015 | |
STRATASYS LTD | SHS | M85548101 | 249 | 13,311 | SH | SOLE | NONE | 0 | 0 | 13,311 | |
STRYKER CORPORATION | COM | 863667101 | 289 | 1,453 | SH | SOLE | NONE | 0 | 0 | 1,453 | |
STRYKER CORPORATION | COM | 863667101 | 266 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
STRYKER CORPORATION | COM | 863667101 | 447 | 2,247 | SH | SOLE | NONE | 0 | 0 | 2,247 | |
STRYKER CORPORATION | COM | 863667101 | 224 | 1,124 | SH | SOLE | NONE | 0 | 0 | 1,124 | |
SUN CMNTYS INC | COM | 866674104 | 403 | 2,528 | SH | SOLE | NONE | 0 | 0 | 2,528 | |
SUN CMNTYS INC | COM | 866674104 | 641 | 4,025 | SH | SOLE | NONE | 0 | 0 | 4,025 | |
SUN CMNTYS INC | COM | 866674104 | 1,372 | 8,612 | SH | SOLE | NONE | 0 | 0 | 8,612 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 486 | 13,864 | SH | SOLE | NONE | 0 | 0 | 13,864 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 364 | 10,392 | SH | SOLE | NONE | 0 | 0 | 10,392 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 216 | 6,148 | SH | SOLE | NONE | 0 | 0 | 6,148 | |
SUNRUN INC | COM | 86771W105 | 342 | 14,643 | SH | SOLE | NONE | 0 | 0 | 14,643 | |
SUNRUN INC | COM | 86771W105 | 1,817 | 77,794 | SH | SOLE | NONE | 0 | 0 | 77,794 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 251 | 8,679 | SH | SOLE | NONE | 0 | 0 | 8,679 | |
SYNOPSYS INC | COM | 871607107 | 641 | 2,110 | SH | SOLE | NONE | 0 | 0 | 2,110 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 267 | 3,264 | SH | SOLE | NONE | 0 | 0 | 3,264 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 614 | 5,007 | SH | SOLE | NONE | 0 | 0 | 5,007 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 516 | 4,214 | SH | SOLE | NONE | 0 | 0 | 4,214 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,307 | 10,670 | SH | OTR | 2 | 0 | 0 | 10,670 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 778 | 6,347 | SH | SOLE | NONE | 0 | 0 | 6,347 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,129 | 9,211 | SH | SOLE | NONE | 0 | 0 | 9,211 | |
TARGET CORP | COM | 87612E106 | 739 | 5,230 | SH | OTR | 1 | 0 | 0 | 5,230 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 297 | 11,497 | SH | SOLE | NONE | 0 | 0 | 11,497 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,070 | 9,454 | SH | SOLE | NONE | 0 | 0 | 9,454 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 267 | 2,356 | SH | OTR | 1 | 0 | 0 | 2,356 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,051 | 9,286 | SH | SOLE | NONE | 0 | 0 | 9,286 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 662 | 5,850 | SH | SOLE | NONE | 0 | 0 | 5,850 | |
TECHNIPFMC PLC | COM | G87110105 | 508 | 75,485 | SH | SOLE | NONE | 0 | 0 | 75,485 | |
TECHNIPFMC PLC | COM | G87110105 | 134 | 19,861 | SH | SOLE | NONE | 0 | 0 | 19,861 | |
TECHNIPFMC PLC | COM | G87110105 | 164 | 24,339 | SH | OTR | 1 | 0 | 0 | 24,339 | |
TECHNIPFMC PLC | COM | G87110105 | 73 | 10,850 | SH | SOLE | NONE | 0 | 0 | 10,850 | |
TECHNIPFMC PLC | COM | G87110105 | 712 | 105,756 | SH | SOLE | NONE | 0 | 0 | 105,756 | |
TECHNIPFMC PLC | COM | G87110105 | 429 | 63,811 | SH | SOLE | NONE | 0 | 0 | 63,811 | |
TECHTARGET INC | COM | 87874R100 | 222 | 3,383 | SH | SOLE | NONE | 0 | 0 | 3,383 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 950 | 2,533 | SH | SOLE | NONE | 0 | 0 | 2,533 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,022 | 2,724 | SH | SOLE | NONE | 0 | 0 | 2,724 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,260 | 3,358 | SH | SOLE | NONE | 0 | 0 | 3,358 | |
TELEFLEX INCORPORATED | COM | 879369106 | 255 | 1,037 | SH | SOLE | NONE | 0 | 0 | 1,037 | |
TELEFLEX INCORPORATED | COM | 879369106 | 201 | 818 | SH | OTR | 2 | 0 | 0 | 818 | |
TELEFLEX INCORPORATED | COM | 879369106 | 238 | 967 | SH | SOLE | NONE | 0 | 0 | 967 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 261 | 10,179 | SH | SOLE | NONE | 0 | 0 | 10,179 | |
TERADATA CORP DEL | COM | 88076W103 | 595 | 16,073 | SH | SOLE | NONE | 0 | 0 | 16,073 | |
TERADATA CORP DEL | COM | 88076W103 | 1,082 | 29,240 | SH | SOLE | NONE | 0 | 0 | 29,240 | |
TERADATA CORP DEL | COM | 88076W103 | 492 | 13,297 | SH | SOLE | NONE | 0 | 0 | 13,297 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 263 | 7,274 | SH | SOLE | NONE | 0 | 0 | 7,274 | |
TERRENO RLTY CORP | COM | 88146M101 | 300 | 5,378 | SH | SOLE | NONE | 0 | 0 | 5,378 | |
TESLA INC | COM | 88160R101 | 1,215 | 1,804 | SH | SOLE | NONE | 0 | 0 | 1,804 | |
TESLA INC | COM | 88160R101 | 1,082 | 1,607 | SH | SOLE | NONE | 0 | 0 | 1,607 | |
TESLA INC | COM | 88160R101 | 258 | 383 | SH | OTR | 1 | 0 | 0 | 383 | |
TESLA INC | COM | 88160R101 | 357 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
TESLA INC | COM | 88160R101 | 1,040 | 1,544 | SH | SOLE | NONE | 0 | 0 | 1,544 | |
TESLA INC | COM | 88160R101 | 281 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
TESLA INC | COM | 88160R101 | 1,853 | 2,751 | SH | SOLE | NONE | 0 | 0 | 2,751 | |
TESLA INC | COM | 88160R101 | 812 | 1,206 | SH | SOLE | NONE | 0 | 0 | 1,206 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 76 | 18,804 | SH | SOLE | NONE | 0 | 0 | 18,804 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 92 | 22,688 | SH | SOLE | NONE | 0 | 0 | 22,688 | |
TEXAS INSTRS INC | COM | 882508104 | 248 | 1,611 | SH | SOLE | NONE | 0 | 0 | 1,611 | |
TEXAS INSTRS INC | COM | 882508104 | 474 | 3,083 | SH | SOLE | NONE | 0 | 0 | 3,083 | |
TEXAS INSTRS INC | COM | 882508104 | 594 | 3,867 | SH | SOLE | NONE | 0 | 0 | 3,867 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 17 | 11,200 | SH | OTR | 2 | 0 | 0 | 11,200 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 902 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 549 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,627 | 2,995 | SH | OTR | 2 | 0 | 0 | 2,995 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,793 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 507 | 934 | SH | SOLE | NONE | 0 | 0 | 934 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 726 | 6,970 | SH | SOLE | NONE | 0 | 0 | 6,970 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 234 | 2,245 | SH | OTR | 1 | 0 | 0 | 2,245 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 516 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 451 | 4,331 | SH | SOLE | NONE | 0 | 0 | 4,331 | |
TIMKEN CO | COM | 887389104 | 257 | 4,853 | SH | SOLE | NONE | 0 | 0 | 4,853 | |
TIMKEN CO | COM | 887389104 | 272 | 5,118 | SH | OTR | 1 | 0 | 0 | 5,118 | |
TJX COS INC NEW | COM | 872540109 | 346 | 6,204 | SH | SOLE | NONE | 0 | 0 | 6,204 | |
TJX COS INC NEW | COM | 872540109 | 396 | 7,087 | SH | SOLE | NONE | 0 | 0 | 7,087 | |
TJX COS INC NEW | COM | 872540109 | 745 | 13,337 | SH | OTR | 2 | 0 | 0 | 13,337 | |
TJX COS INC NEW | COM | 872540109 | 775 | 13,869 | SH | SOLE | NONE | 0 | 0 | 13,869 | |
TJX COS INC NEW | COM | 872540109 | 236 | 4,220 | SH | SOLE | NONE | 0 | 0 | 4,220 | |
TRACTOR SUPPLY CO | COM | 892356106 | 311 | 1,603 | SH | SOLE | NONE | 0 | 0 | 1,603 | |
TRACTOR SUPPLY CO | COM | 892356106 | 594 | 3,066 | SH | SOLE | NONE | 0 | 0 | 3,066 | |
TRACTOR SUPPLY CO | COM | 892356106 | 431 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
TRANSDIGM GROUP INC | COM | 893641100 | 621 | 1,157 | SH | SOLE | NONE | 0 | 0 | 1,157 | |
TRANSDIGM GROUP INC | COM | 893641100 | 206 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
TRANSUNION | COM | 89400J107 | 537 | 6,717 | SH | SOLE | NONE | 0 | 0 | 6,717 | |
TRANSUNION | COM | 89400J107 | 207 | 2,584 | SH | SOLE | NONE | 0 | 0 | 2,584 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 566 | 3,349 | SH | SOLE | NONE | 0 | 0 | 3,349 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 252 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | |
TRIMBLE INC | COM | 896239100 | 294 | 5,052 | SH | SOLE | NONE | 0 | 0 | 5,052 | |
TRIMBLE INC | COM | 896239100 | 477 | 8,189 | SH | SOLE | NONE | 0 | 0 | 8,189 | |
TRIMBLE INC | COM | 896239100 | 1,037 | 17,815 | SH | SOLE | NONE | 0 | 0 | 17,815 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 196 | 15,395 | SH | SOLE | NONE | 0 | 0 | 15,395 | |
TRUIST FINL CORP | COM | 89832Q109 | 732 | 15,433 | SH | SOLE | NONE | 0 | 0 | 15,433 | |
TRUIST FINL CORP | COM | 89832Q109 | 478 | 10,072 | SH | SOLE | NONE | 0 | 0 | 10,072 | |
TRUIST FINL CORP | COM | 89832Q109 | 228 | 4,817 | SH | OTR | 1 | 0 | 0 | 4,817 | |
TRUIST FINL CORP | COM | 89832Q109 | 637 | 13,430 | SH | OTR | 2 | 0 | 0 | 13,430 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,316 | 27,755 | SH | SOLE | NONE | 0 | 0 | 27,755 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,090 | 44,057 | SH | SOLE | NONE | 0 | 0 | 44,057 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 656 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 221 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | |
TYSON FOODS INC | CL A | 902494103 | 630 | 7,316 | SH | SOLE | NONE | 0 | 0 | 7,316 | |
TYSON FOODS INC | CL A | 902494103 | 236 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 235 | 2,148 | SH | OTR | 2 | 0 | 0 | 2,148 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 539 | 4,938 | SH | SOLE | NONE | 0 | 0 | 4,938 | |
UBS GROUP AG | SHS | H42097107 | 180 | 11,114 | SH | SOLE | NONE | 0 | 0 | 11,114 | |
ULTA BEAUTY INC | COM | 90384S303 | 522 | 1,353 | SH | SOLE | NONE | 0 | 0 | 1,353 | |
ULTA BEAUTY INC | COM | 90384S303 | 239 | 619 | SH | SOLE | NONE | 0 | 0 | 619 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 203 | 6,809 | SH | SOLE | NONE | 0 | 0 | 6,809 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 823 | 17,959 | SH | SOLE | NONE | 0 | 0 | 17,959 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 513 | 11,202 | SH | OTR | 2 | 0 | 0 | 11,202 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,585 | 34,575 | SH | SOLE | NONE | 0 | 0 | 34,575 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,221 | 48,462 | SH | SOLE | NONE | 0 | 0 | 48,462 | |
UNION PAC CORP | COM | 907818108 | 1,085 | 5,086 | SH | SOLE | NONE | 0 | 0 | 5,086 | |
UNION PAC CORP | COM | 907818108 | 213 | 997 | SH | OTR | 2 | 0 | 0 | 997 | |
UNION PAC CORP | COM | 907818108 | 2,678 | 12,557 | SH | SOLE | NONE | 0 | 0 | 12,557 | |
UNION PAC CORP | COM | 907818108 | 872 | 4,087 | SH | SOLE | NONE | 0 | 0 | 4,087 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,459 | 7,994 | SH | SOLE | NONE | 0 | 0 | 7,994 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 570 | 3,121 | SH | SOLE | NONE | 0 | 0 | 3,121 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290 | 1,586 | SH | OTR | 1 | 0 | 0 | 1,586 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215 | 1,176 | SH | SOLE | NONE | 0 | 0 | 1,176 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 806 | 4,415 | SH | OTR | 2 | 0 | 0 | 4,415 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,190 | 17,473 | SH | SOLE | NONE | 0 | 0 | 17,473 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,635 | 14,435 | SH | SOLE | NONE | 0 | 0 | 14,435 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,241 | 10,203 | SH | SOLE | NONE | 0 | 0 | 10,203 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,132 | 2,204 | SH | SOLE | NONE | 0 | 0 | 2,204 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 670 | 1,304 | SH | SOLE | NONE | 0 | 0 | 1,304 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,240 | 2,415 | SH | OTR | 1 | 0 | 0 | 2,415 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 552 | SH | SOLE | NONE | 0 | 0 | 552 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,361 | 6,543 | SH | OTR | 2 | 0 | 0 | 6,543 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 581 | 1,131 | SH | SOLE | NONE | 0 | 0 | 1,131 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436 | 849 | SH | SOLE | NONE | 0 | 0 | 849 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,832 | 11,354 | SH | SOLE | NONE | 0 | 0 | 11,354 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,076 | 19,617 | SH | SOLE | NONE | 0 | 0 | 19,617 | |
US BANCORP DEL | COM NEW | 902973304 | 1,770 | 38,456 | SH | SOLE | NONE | 0 | 0 | 38,456 | |
US BANCORP DEL | COM NEW | 902973304 | 605 | 13,152 | SH | SOLE | NONE | 0 | 0 | 13,152 | |
US BANCORP DEL | COM NEW | 902973304 | 267 | 5,802 | SH | OTR | 1 | 0 | 0 | 5,802 | |
US BANCORP DEL | COM NEW | 902973304 | 208 | 4,525 | SH | SOLE | NONE | 0 | 0 | 4,525 | |
US BANCORP DEL | COM NEW | 902973304 | 623 | 13,542 | SH | OTR | 2 | 0 | 0 | 13,542 | |
US BANCORP DEL | COM NEW | 902973304 | 2,593 | 56,338 | SH | SOLE | NONE | 0 | 0 | 56,338 | |
US BANCORP DEL | COM NEW | 902973304 | 2,747 | 59,695 | SH | SOLE | NONE | 0 | 0 | 59,695 | |
UTZ BRANDS INC | COM CL A | 918090101 | 200 | 14,470 | SH | SOLE | NONE | 0 | 0 | 14,470 | |
UTZ BRANDS INC | COM CL A | 918090101 | 218 | 15,771 | SH | OTR | 1 | 0 | 0 | 15,771 | |
UTZ BRANDS INC | COM CL A | 918090101 | 156 | 11,288 | SH | SOLE | NONE | 0 | 0 | 11,288 | |
VAIL RESORTS INC | COM | 91879Q109 | 205 | 941 | SH | SOLE | NONE | 0 | 0 | 941 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,193 | 11,224 | SH | SOLE | NONE | 0 | 0 | 11,224 | |
VALMONT INDS INC | COM | 920253101 | 280 | 1,245 | SH | SOLE | NONE | 0 | 0 | 1,245 | |
VALMONT INDS INC | COM | 920253101 | 587 | 2,614 | SH | SOLE | NONE | 0 | 0 | 2,614 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 231 | 1,135 | SH | OTR | 2 | 0 | 0 | 1,135 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 973 | 39,440 | SH | SOLE | NONE | 0 | 0 | 39,440 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 154 | 10,195 | SH | SOLE | NONE | 0 | 0 | 10,195 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 533 | 35,267 | SH | SOLE | NONE | 0 | 0 | 35,267 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 275 | 3,587 | SH | SOLE | NONE | 0 | 0 | 3,587 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 361 | 4,645 | SH | SOLE | NONE | 0 | 0 | 4,645 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 309 | 3,975 | SH | SOLE | NONE | 0 | 0 | 3,975 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 259 | 5,231 | SH | SOLE | NONE | 0 | 0 | 5,231 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 284 | 1,899 | SH | SOLE | NONE | 0 | 0 | 1,899 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207 | 1,178 | SH | OTR | 2 | 0 | 0 | 1,178 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 250 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357 | 1,891 | SH | SOLE | NONE | 0 | 0 | 1,891 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 378 | 1,091 | SH | SOLE | NONE | 0 | 0 | 1,091 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 481 | 3,714 | SH | SOLE | NONE | 0 | 0 | 3,714 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 229 | 1,164 | SH | SOLE | NONE | 0 | 0 | 1,164 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 583 | 14,009 | SH | SOLE | NONE | 0 | 0 | 14,009 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,766 | 28,882 | SH | SOLE | NONE | 0 | 0 | 28,882 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,752 | 165,681 | SH | SOLE | NONE | 0 | 0 | 165,681 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 480 | 8,155 | SH | SOLE | NONE | 0 | 0 | 8,155 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,592 | 451,778 | SH | SOLE | NONE | 0 | 0 | 451,778 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 532 | 9,032 | SH | SOLE | NONE | 0 | 0 | 9,032 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 930 | 19,453 | SH | SOLE | NONE | 0 | 0 | 19,453 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,105 | 88,793 | SH | SOLE | NONE | 0 | 0 | 88,793 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 223 | 2,791 | SH | SOLE | NONE | 0 | 0 | 2,791 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 485 | 6,055 | SH | OTR | 1 | 0 | 0 | 6,055 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,397 | 17,462 | SH | SOLE | NONE | 0 | 0 | 17,462 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,369 | 267,047 | SH | OTR | 2 | 0 | 0 | 267,047 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 366 | 4,580 | SH | SOLE | NONE | 0 | 0 | 4,580 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,174 | 14,674 | SH | SOLE | NONE | 0 | 0 | 14,674 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,591 | 94,867 | SH | SOLE | NONE | 0 | 0 | 94,867 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,334 | 41,668 | SH | SOLE | NONE | 0 | 0 | 41,668 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 685 | 9,764 | SH | SOLE | NONE | 0 | 0 | 9,764 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 218 | 2,857 | SH | SOLE | NONE | 0 | 0 | 2,857 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 877 | 6,116 | SH | SOLE | NONE | 0 | 0 | 6,116 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 787 | 19,299 | SH | SOLE | NONE | 0 | 0 | 19,299 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 224 | 2,204 | SH | SOLE | NONE | 0 | 0 | 2,204 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,135 | 20,990 | SH | SOLE | NONE | 0 | 0 | 20,990 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 387 | 3,801 | SH | SOLE | NONE | 0 | 0 | 3,801 | |
VERACYTE INC | COM | 92337F107 | 231 | 11,584 | SH | SOLE | NONE | 0 | 0 | 11,584 | |
VERACYTE INC | COM | 92337F107 | 262 | 13,186 | SH | SOLE | NONE | 0 | 0 | 13,186 | |
VERISIGN INC | COM | 92343E102 | 243 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 564 | 3,260 | SH | SOLE | NONE | 0 | 0 | 3,260 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 458 | 2,647 | SH | SOLE | NONE | 0 | 0 | 2,647 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,665 | 72,211 | SH | SOLE | NONE | 0 | 0 | 72,211 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 627 | 12,355 | SH | SOLE | NONE | 0 | 0 | 12,355 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 724 | 14,268 | SH | OTR | 1 | 0 | 0 | 14,268 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326 | 6,421 | SH | SOLE | NONE | 0 | 0 | 6,421 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 654 | 12,882 | SH | OTR | 2 | 0 | 0 | 12,882 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 4,808 | SH | SOLE | NONE | 0 | 0 | 4,808 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,940 | 117,053 | SH | SOLE | NONE | 0 | 0 | 117,053 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,302 | 84,769 | SH | SOLE | NONE | 0 | 0 | 84,769 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 880 | 3,122 | SH | SOLE | NONE | 0 | 0 | 3,122 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 603 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 153 | 16,327 | SH | SOLE | NONE | 0 | 0 | 16,327 | |
VIRTU FINL INC | CL A | 928254101 | 344 | 14,693 | SH | SOLE | NONE | 0 | 0 | 14,693 | |
VIRTU FINL INC | CL A | 928254101 | 355 | 15,161 | SH | OTR | 1 | 0 | 0 | 15,161 | |
VIRTU FINL INC | CL A | 928254101 | 231 | 9,883 | SH | SOLE | NONE | 0 | 0 | 9,883 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 58 | 13,246 | SH | SOLE | NONE | 0 | 0 | 13,246 | |
VISA INC | COM CL A | 92826C839 | 10,042 | 51,002 | SH | SOLE | NONE | 0 | 0 | 51,002 | |
VISA INC | COM CL A | 92826C839 | 234 | 1,186 | SH | SOLE | NONE | 0 | 0 | 1,186 | |
VISA INC | COM CL A | 92826C839 | 1,561 | 7,928 | SH | SOLE | NONE | 0 | 0 | 7,928 | |
VISA INC | COM CL A | 92826C839 | 1,006 | 5,107 | SH | SOLE | NONE | 0 | 0 | 5,107 | |
VISA INC | COM CL A | 92826C839 | 1,682 | 8,542 | SH | OTR | 1 | 0 | 0 | 8,542 | |
VISA INC | COM CL A | 92826C839 | 601 | 3,052 | SH | SOLE | NONE | 0 | 0 | 3,052 | |
VISA INC | COM CL A | 92826C839 | 5,815 | 29,532 | SH | OTR | 2 | 0 | 0 | 29,532 | |
VISA INC | COM CL A | 92826C839 | 938 | 4,764 | SH | SOLE | NONE | 0 | 0 | 4,764 | |
VISA INC | COM CL A | 92826C839 | 399 | 2,025 | SH | SOLE | NONE | 0 | 0 | 2,025 | |
VISA INC | COM CL A | 92826C839 | 621 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
VISA INC | COM CL A | 92826C839 | 226 | 1,146 | SH | SOLE | NONE | 0 | 0 | 1,146 | |
VISA INC | COM CL A | 92826C839 | 441 | 2,239 | SH | SOLE | NONE | 0 | 0 | 2,239 | |
VISA INC | COM CL A | 92826C839 | 209 | 1,063 | SH | SOLE | NONE | 0 | 0 | 1,063 | |
VISA INC | COM CL A | 92826C839 | 13,590 | 69,024 | SH | SOLE | NONE | 0 | 0 | 69,024 | |
VISA INC | COM CL A | 92826C839 | 13,300 | 67,552 | SH | SOLE | NONE | 0 | 0 | 67,552 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 207 | 59,372 | SH | SOLE | NONE | 0 | 0 | 59,372 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 50 | 14,264 | SH | SOLE | NONE | 0 | 0 | 14,264 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 74 | 21,397 | SH | SOLE | NONE | 0 | 0 | 21,397 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 349 | 100,253 | SH | SOLE | NONE | 0 | 0 | 100,253 | |
VULCAN MATLS CO | COM | 929160109 | 834 | 5,867 | SH | SOLE | NONE | 0 | 0 | 5,867 | |
VULCAN MATLS CO | COM | 929160109 | 329 | 2,318 | SH | SOLE | NONE | 0 | 0 | 2,318 | |
WALMART INC | COM | 931142103 | 968 | 7,961 | SH | SOLE | NONE | 0 | 0 | 7,961 | |
WALMART INC | COM | 931142103 | 305 | 2,508 | SH | OTR | 2 | 0 | 0 | 2,508 | |
WALMART INC | COM | 931142103 | 1,957 | 16,093 | SH | SOLE | NONE | 0 | 0 | 16,093 | |
WALMART INC | COM | 931142103 | 1,679 | 13,808 | SH | SOLE | NONE | 0 | 0 | 13,808 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,479 | 9,668 | SH | SOLE | NONE | 0 | 0 | 9,668 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,256 | 8,213 | SH | SOLE | NONE | 0 | 0 | 8,213 | |
WASTE MGMT INC DEL | COM | 94106L109 | 701 | 4,581 | SH | SOLE | NONE | 0 | 0 | 4,581 | |
WATSCO INC | COM | 942622200 | 846 | 3,542 | SH | SOLE | NONE | 0 | 0 | 3,542 | |
WATSCO INC | COM | 942622200 | 512 | 2,144 | SH | OTR | 1 | 0 | 0 | 2,144 | |
WATSCO INC | COM | 942622200 | 486 | 2,035 | SH | OTR | 2 | 0 | 0 | 2,035 | |
WATSCO INC | COM | 942622200 | 1,543 | 6,463 | SH | SOLE | NONE | 0 | 0 | 6,463 | |
WATSCO INC | COM | 942622200 | 2,426 | 10,157 | SH | SOLE | NONE | 0 | 0 | 10,157 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 627 | 6,229 | SH | SOLE | NONE | 0 | 0 | 6,229 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 563 | 5,590 | SH | OTR | 2 | 0 | 0 | 5,590 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,694 | 16,828 | SH | SOLE | NONE | 0 | 0 | 16,828 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,754 | 27,369 | SH | SOLE | NONE | 0 | 0 | 27,369 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,162 | 29,674 | SH | SOLE | NONE | 0 | 0 | 29,674 | |
WELLS FARGO CO NEW | COM | 949746101 | 323 | 8,254 | SH | SOLE | NONE | 0 | 0 | 8,254 | |
WELLS FARGO CO NEW | COM | 949746101 | 329 | 8,411 | SH | OTR | 1 | 0 | 0 | 8,411 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,556 | 65,245 | SH | SOLE | NONE | 0 | 0 | 65,245 | |
WELLS FARGO CO NEW | COM | 949746101 | 976 | 24,914 | SH | SOLE | NONE | 0 | 0 | 24,914 | |
WERNER ENTERPRISES INC | COM | 950755108 | 219 | 5,685 | SH | SOLE | NONE | 0 | 0 | 5,685 | |
WERNER ENTERPRISES INC | COM | 950755108 | 348 | 9,034 | SH | SOLE | NONE | 0 | 0 | 9,034 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,538 | 5,086 | SH | SOLE | NONE | 0 | 0 | 5,086 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,683 | 5,567 | SH | SOLE | NONE | 0 | 0 | 5,567 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,626 | 5,378 | SH | SOLE | NONE | 0 | 0 | 5,378 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 529 | 7,499 | SH | SOLE | NONE | 0 | 0 | 7,499 | |
WEX INC | COM | 96208T104 | 450 | 2,894 | SH | SOLE | NONE | 0 | 0 | 2,894 | |
WILLIAMS COS INC | COM | 969457100 | 2,004 | 64,204 | SH | SOLE | NONE | 0 | 0 | 64,204 | |
WILLIAMS COS INC | COM | 969457100 | 311 | 9,973 | SH | SOLE | NONE | 0 | 0 | 9,973 | |
WILLIAMS COS INC | COM | 969457100 | 364 | 11,649 | SH | OTR | 1 | 0 | 0 | 11,649 | |
WILLIAMS COS INC | COM | 969457100 | 2,351 | 75,329 | SH | SOLE | NONE | 0 | 0 | 75,329 | |
WILLIAMS COS INC | COM | 969457100 | 983 | 31,481 | SH | SOLE | NONE | 0 | 0 | 31,481 | |
WILLIAMS SONOMA INC | COM | 969904101 | 768 | 6,922 | SH | SOLE | NONE | 0 | 0 | 6,922 | |
WILLIAMS SONOMA INC | COM | 969904101 | 211 | 1,903 | SH | OTR | 2 | 0 | 0 | 1,903 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,275 | 11,495 | SH | SOLE | NONE | 0 | 0 | 11,495 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,582 | 14,255 | SH | SOLE | NONE | 0 | 0 | 14,255 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,321 | 364,017 | SH | SOLE | NONE | 0 | 0 | 364,017 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 842 | 16,726 | SH | SOLE | NONE | 0 | 0 | 16,726 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,738 | 74,262 | SH | SOLE | NONE | 0 | 0 | 74,262 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,935 | 137,789 | SH | OTR | 2 | 0 | 0 | 137,789 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 38,048 | 755,976 | SH | SOLE | NONE | 0 | 0 | 755,976 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12,589 | 250,136 | SH | SOLE | NONE | 0 | 0 | 250,136 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,094 | 123,787 | SH | SOLE | NONE | 0 | 0 | 123,787 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 585 | 10,212 | SH | SOLE | NONE | 0 | 0 | 10,212 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 205 | 3,573 | SH | SOLE | NONE | 0 | 0 | 3,573 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 562 | 9,806 | SH | OTR | 1 | 0 | 0 | 9,806 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21,274 | 371,213 | SH | OTR | 2 | 0 | 0 | 371,213 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,452 | 77,681 | SH | SOLE | NONE | 0 | 0 | 77,681 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,268 | 39,579 | SH | SOLE | NONE | 0 | 0 | 39,579 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 277 | 3,709 | SH | SOLE | NONE | 0 | 0 | 3,709 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 692 | 9,272 | SH | SOLE | NONE | 0 | 0 | 9,272 | |
WORKDAY INC | CL A | 98138H101 | 241 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
WORKDAY INC | CL A | 98138H101 | 1,333 | 9,547 | SH | SOLE | NONE | 0 | 0 | 9,547 | |
WP CAREY INC | COM | 92936U109 | 221 | 2,667 | SH | SOLE | NONE | 0 | 0 | 2,667 | |
XCEL ENERGY INC | COM | 98389B100 | 406 | 5,734 | SH | SOLE | NONE | 0 | 0 | 5,734 | |
XCEL ENERGY INC | COM | 98389B100 | 365 | 5,164 | SH | SOLE | NONE | 0 | 0 | 5,164 | |
XYLEM INC | COM | 98419M100 | 256 | 3,273 | SH | SOLE | NONE | 0 | 0 | 3,273 | |
XYLEM INC | COM | 98419M100 | 203 | 2,591 | SH | SOLE | NONE | 0 | 0 | 2,591 | |
YUM BRANDS INC | COM | 988498101 | 374 | 3,298 | SH | SOLE | NONE | 0 | 0 | 3,298 | |
YUM BRANDS INC | COM | 988498101 | 258 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 220 | 4,541 | SH | SOLE | NONE | 0 | 0 | 4,541 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 730 | 2,484 | SH | SOLE | NONE | 0 | 0 | 2,484 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 486 | 1,654 | SH | SOLE | NONE | 0 | 0 | 1,654 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,243 | 4,229 | SH | OTR | 2 | 0 | 0 | 4,229 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,192 | 4,054 | SH | SOLE | NONE | 0 | 0 | 4,054 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,402 | 4,771 | SH | SOLE | NONE | 0 | 0 | 4,771 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 340 | 6,686 | SH | OTR | 2 | 0 | 0 | 6,686 | |
ZOETIS INC | CL A | 98978V103 | 4,516 | 26,275 | SH | SOLE | NONE | 0 | 0 | 26,275 | |
ZOETIS INC | CL A | 98978V103 | 739 | 4,301 | SH | SOLE | NONE | 0 | 0 | 4,301 | |
ZOETIS INC | CL A | 98978V103 | 507 | 2,951 | SH | SOLE | NONE | 0 | 0 | 2,951 | |
ZOETIS INC | CL A | 98978V103 | 2,989 | 17,387 | SH | OTR | 1 | 0 | 0 | 17,387 | |
ZOETIS INC | CL A | 98978V103 | 234 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 | |
ZOETIS INC | CL A | 98978V103 | 2,871 | 16,702 | SH | OTR | 2 | 0 | 0 | 16,702 | |
ZOETIS INC | CL A | 98978V103 | 430 | 2,501 | SH | SOLE | NONE | 0 | 0 | 2,501 | |
ZOETIS INC | CL A | 98978V103 | 305 | 1,772 | SH | SOLE | NONE | 0 | 0 | 1,772 | |
ZOETIS INC | CL A | 98978V103 | 5,859 | 34,085 | SH | SOLE | NONE | 0 | 0 | 34,085 | |
ZOETIS INC | CL A | 98978V103 | 5,519 | 32,109 | SH | SOLE | NONE | 0 | 0 | 32,109 |