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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 249 1,422 SH   OTR 1 0 0 1,422
3M CO COM 88579Y101 624 3,559 SH   SOLE NONE 0 0 3,559
3M CO COM 88579Y101 1,146 6,534 SH   SOLE NONE 0 0 6,534
8X8 INC NEW COM 282914100 248 10,583 SH   SOLE NONE 0 0 10,583
AAON INC COM PAR $0.004 000360206 220 3,362 SH   SOLE NONE 0 0 3,362
AAON INC COM PAR $0.004 000360206 917 14,027 SH   OTR 1 0 0 14,027
AAON INC COM PAR $0.004 000360206 217 3,318 SH   SOLE NONE 0 0 3,318
AAON INC COM PAR $0.004 000360206 292 4,464 SH   SOLE NONE 0 0 4,464
AAON INC COM PAR $0.004 000360206 2,104 32,204 SH   SOLE NONE 0 0 32,204
ABB LTD SPONSORED ADR 000375204 279 8,355 SH   SOLE NONE 0 0 8,355
ABBOTT LABS COM 002824100 285 2,409 SH   SOLE NONE 0 0 2,409
ABBOTT LABS COM 002824100 539 4,566 SH   SOLE NONE 0 0 4,566
ABBOTT LABS COM 002824100 2,032 17,202 SH   SOLE NONE 0 0 17,202
ABBOTT LABS COM 002824100 1,102 9,325 SH   SOLE NONE 0 0 9,325
ABBOTT LABS COM 002824100 1,925 16,299 SH   OTR 2 0 0 16,299
ABBOTT LABS COM 002824100 5,555 47,028 SH   OTR 1 0 0 47,028
ABBOTT LABS COM 002824100 993 8,409 SH   SOLE NONE 0 0 8,409
ABBOTT LABS COM 002824100 453 3,833 SH   SOLE NONE 0 0 3,833
ABBOTT LABS COM 002824100 712 6,030 SH   SOLE NONE 0 0 6,030
ABBOTT LABS COM 002824100 252 2,136 SH   SOLE NONE 0 0 2,136
ABBOTT LABS COM 002824100 566 4,788 SH   SOLE NONE 0 0 4,788
ABBOTT LABS COM 002824100 409 3,459 SH   SOLE NONE 0 0 3,459
ABBOTT LABS COM 002824100 6,610 55,957 SH   SOLE NONE 0 0 55,957
ABBOTT LABS COM 002824100 17,397 147,270 SH   SOLE NONE 0 0 147,270
ABBVIE INC COM 00287Y109 384 3,559 SH   SOLE NONE 0 0 3,559
ABBVIE INC COM 00287Y109 1,598 14,811 SH   OTR 2 0 0 14,811
ABBVIE INC COM 00287Y109 286 2,651 SH   OTR 1 0 0 2,651
ABBVIE INC COM 00287Y109 1,664 15,424 SH   SOLE NONE 0 0 15,424
ABBVIE INC COM 00287Y109 1,743 16,158 SH   SOLE NONE 0 0 16,158
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 693 SH   SOLE NONE 0 0 693
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 985 SH   SOLE NONE 0 0 985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,654 5,171 SH   SOLE NONE 0 0 5,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 706 2,207 SH   SOLE NONE 0 0 2,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,557 4,868 SH   OTR 2 0 0 4,868
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,264 13,327 SH   OTR 1 0 0 13,327
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 816 2,551 SH   SOLE NONE 0 0 2,551
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 1,261 SH   SOLE NONE 0 0 1,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 548 1,713 SH   SOLE NONE 0 0 1,713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 292 912 SH   SOLE NONE 0 0 912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 495 1,548 SH   SOLE NONE 0 0 1,548
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 1,141 SH   SOLE NONE 0 0 1,141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,096 25,307 SH   SOLE NONE 0 0 25,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,548 42,349 SH   SOLE NONE 0 0 42,349
ACCOLADE INC COM 00437E102 289 6,856 SH   OTR 2 0 0 6,856
ACCOLADE INC COM 00437E102 201 4,768 SH   SOLE NONE 0 0 4,768
ACCOLADE INC COM 00437E102 207 4,916 SH   SOLE NONE 0 0 4,916
ADOBE SYSTEMS INCORPORATED COM 00724F101 366 635 SH   SOLE NONE 0 0 635
ADOBE SYSTEMS INCORPORATED COM 00724F101 211 366 SH   SOLE NONE 0 0 366
ADOBE SYSTEMS INCORPORATED COM 00724F101 508 883 SH   SOLE NONE 0 0 883
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,521 4,378 SH   SOLE NONE 0 0 4,378
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,335 2,318 SH   SOLE NONE 0 0 2,318
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,337 4,060 SH   OTR 2 0 0 4,060
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,152 12,422 SH   OTR 1 0 0 12,422
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,222 2,122 SH   SOLE NONE 0 0 2,122
ADOBE SYSTEMS INCORPORATED COM 00724F101 584 1,015 SH   SOLE NONE 0 0 1,015
ADOBE SYSTEMS INCORPORATED COM 00724F101 883 1,533 SH   SOLE NONE 0 0 1,533
ADOBE SYSTEMS INCORPORATED COM 00724F101 334 580 SH   SOLE NONE 0 0 580
ADOBE SYSTEMS INCORPORATED COM 00724F101 801 1,391 SH   SOLE NONE 0 0 1,391
ADOBE SYSTEMS INCORPORATED COM 00724F101 509 884 SH   SOLE NONE 0 0 884
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,254 21,285 SH   SOLE NONE 0 0 21,285
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,942 32,902 SH   SOLE NONE 0 0 32,902
ADVANCED MICRO DEVICES INC COM 007903107 2,652 25,773 SH   OTR 2 0 0 25,773
ADVANCED MICRO DEVICES INC COM 007903107 450 4,370 SH   SOLE NONE 0 0 4,370
AEGON N V NY REGISTRY SHS 007924103 78 15,227 SH   SOLE NONE 0 0 15,227
AES CORP COM 00130H105 263 11,540 SH   SOLE NONE 0 0 11,540
AES CORP COM 00130H105 297 13,023 SH   OTR 2 0 0 13,023
AES CORP COM 00130H105 1,193 52,245 SH   SOLE NONE 0 0 52,245
AES CORP COM 00130H105 821 35,958 SH   SOLE NONE 0 0 35,958
AGNC INVT CORP COM 00123Q104 209 13,254 SH   SOLE NONE 0 0 13,254
AGNC INVT CORP COM 00123Q104 387 24,548 SH   SOLE NONE 0 0 24,548
AGNICO EAGLE MINES LTD COM 008474108 486 9,368 SH   SOLE NONE 0 0 9,368
AGNICO EAGLE MINES LTD COM 008474108 745 14,372 SH   SOLE NONE 0 0 14,372
AIKIDO PHARMA INC COM 008875106 8 10,000 SH   SOLE NONE 0 0 10,000
AIR PRODS & CHEMS INC COM 009158106 205 800 SH   OTR 2 0 0 800
AIR PRODS & CHEMS INC COM 009158106 741 2,894 SH   OTR 1 0 0 2,894
AIR PRODS & CHEMS INC COM 009158106 1,621 6,330 SH   SOLE NONE 0 0 6,330
AIR PRODS & CHEMS INC COM 009158106 3,025 11,811 SH   SOLE NONE 0 0 11,811
AIRBNB INC COM CL A 009066101 364 2,167 SH   SOLE NONE 0 0 2,167
AIRBNB INC COM CL A 009066101 294 1,750 SH   SOLE NONE 0 0 1,750
AIRBNB INC COM CL A 009066101 1,157 6,899 SH   SOLE NONE 0 0 6,899
AIRBNB INC COM CL A 009066101 696 4,151 SH   SOLE NONE 0 0 4,151
AIRBNB INC COM CL A 009066101 2,151 12,820 SH   OTR 2 0 0 12,820
AIRBNB INC COM CL A 009066101 3,435 20,476 SH   OTR 1 0 0 20,476
AIRBNB INC COM CL A 009066101 572 3,408 SH   SOLE NONE 0 0 3,408
AIRBNB INC COM CL A 009066101 277 1,650 SH   SOLE NONE 0 0 1,650
AIRBNB INC COM CL A 009066101 442 2,634 SH   SOLE NONE 0 0 2,634
AIRBNB INC COM CL A 009066101 328 1,954 SH   SOLE NONE 0 0 1,954
AIRBNB INC COM CL A 009066101 253 1,508 SH   SOLE NONE 0 0 1,508
AIRBNB INC COM CL A 009066101 3,997 23,828 SH   SOLE NONE 0 0 23,828
AIRBNB INC COM CL A 009066101 10,467 62,395 SH   SOLE NONE 0 0 62,395
AKAMAI TECHNOLOGIES INC COM 00971T101 212 2,025 SH   OTR 1 0 0 2,025
AKAMAI TECHNOLOGIES INC COM 00971T101 513 4,905 SH   SOLE NONE 0 0 4,905
AKAMAI TECHNOLOGIES INC COM 00971T101 1,264 12,089 SH   SOLE NONE 0 0 12,089
ALCON AG ORD SHS H01301128 262 3,256 SH   OTR 2 0 0 3,256
ALCON AG ORD SHS H01301128 206 2,562 SH   OTR 1 0 0 2,562
ALCON AG ORD SHS H01301128 829 10,307 SH   SOLE NONE 0 0 10,307
ALCON AG ORD SHS H01301128 954 11,852 SH   SOLE NONE 0 0 11,852
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 277 1,870 SH   SOLE NONE 0 0 1,870
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,546 17,198 SH   OTR 2 0 0 17,198
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,382 9,333 SH   SOLE NONE 0 0 9,333
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 358 2,418 SH   SOLE NONE 0 0 2,418
ALICO INC COM 016230104 987 28,825 SH   OTR 2 0 0 28,825
ALIGN TECHNOLOGY INC COM 016255101 893 1,342 SH   SOLE NONE 0 0 1,342
ALIGN TECHNOLOGY INC COM 016255101 370 556 SH   SOLE NONE 0 0 556
ALIGN TECHNOLOGY INC COM 016255101 780 1,172 SH   OTR 2 0 0 1,172
ALIGN TECHNOLOGY INC COM 016255101 2,093 3,146 SH   OTR 1 0 0 3,146
ALIGN TECHNOLOGY INC COM 016255101 398 598 SH   SOLE NONE 0 0 598
ALIGN TECHNOLOGY INC COM 016255101 303 455 SH   SOLE NONE 0 0 455
ALIGN TECHNOLOGY INC COM 016255101 220 331 SH   SOLE NONE 0 0 331
ALIGN TECHNOLOGY INC COM 016255101 4,066 6,111 SH   SOLE NONE 0 0 6,111
ALIGN TECHNOLOGY INC COM 016255101 5,979 8,985 SH   SOLE NONE 0 0 8,985
ALLEGION PLC ORD SHS G0176J109 315 2,385 SH   SOLE NONE 0 0 2,385
ALPHABET INC CAP STK CL A 02079K305 479 179 SH   SOLE NONE 0 0 179
ALPHABET INC CAP STK CL A 02079K305 262 98 SH   SOLE NONE 0 0 98
ALPHABET INC CAP STK CL A 02079K305 1,267 474 SH   SOLE NONE 0 0 474
ALPHABET INC CAP STK CL A 02079K305 2,248 841 SH   SOLE NONE 0 0 841
ALPHABET INC CAP STK CL A 02079K305 4,326 1,618 SH   OTR 2 0 0 1,618
ALPHABET INC CAP STK CL A 02079K305 7,374 2,758 SH   OTR 1 0 0 2,758
ALPHABET INC CAP STK CL A 02079K305 1,267 474 SH   SOLE NONE 0 0 474
ALPHABET INC CAP STK CL A 02079K305 422 158 SH   SOLE NONE 0 0 158
ALPHABET INC CAP STK CL A 02079K305 420 157 SH   SOLE NONE 0 0 157
ALPHABET INC CAP STK CL A 02079K305 238 89 SH   SOLE NONE 0 0 89
ALPHABET INC CAP STK CL A 02079K305 441 165 SH   SOLE NONE 0 0 165
ALPHABET INC CAP STK CL A 02079K305 382 143 SH   SOLE NONE 0 0 143
ALPHABET INC CAP STK CL A 02079K305 12,881 4,818 SH   SOLE NONE 0 0 4,818
ALPHABET INC CAP STK CL A 02079K305 13,246 4,954 SH   SOLE NONE 0 0 4,954
ALPHABET INC CAP STK CL C 02079K107 560 210 SH   SOLE NONE 0 0 210
ALPHABET INC CAP STK CL C 02079K107 280 105 SH   SOLE NONE 0 0 105
ALPHABET INC CAP STK CL C 02079K107 674 253 SH   SOLE NONE 0 0 253
ALPHABET INC CAP STK CL C 02079K107 3,273 1,228 SH   SOLE NONE 0 0 1,228
ALPHABET INC CAP STK CL C 02079K107 1,543 579 SH   SOLE NONE 0 0 579
ALPHABET INC CAP STK CL C 02079K107 3,406 1,278 SH   OTR 2 0 0 1,278
ALPHABET INC CAP STK CL C 02079K107 8,084 3,033 SH   OTR 1 0 0 3,033
ALPHABET INC CAP STK CL C 02079K107 1,527 573 SH   SOLE NONE 0 0 573
ALPHABET INC CAP STK CL C 02079K107 741 278 SH   SOLE NONE 0 0 278
ALPHABET INC CAP STK CL C 02079K107 1,165 437 SH   SOLE NONE 0 0 437
ALPHABET INC CAP STK CL C 02079K107 352 132 SH   SOLE NONE 0 0 132
ALPHABET INC CAP STK CL C 02079K107 837 314 SH   SOLE NONE 0 0 314
ALPHABET INC CAP STK CL C 02079K107 672 252 SH   SOLE NONE 0 0 252
ALPHABET INC CAP STK CL C 02079K107 12,935 4,853 SH   SOLE NONE 0 0 4,853
ALPHABET INC CAP STK CL C 02079K107 23,103 8,668 SH   SOLE NONE 0 0 8,668
ALPHATEC HLDGS INC COM NEW 02081G201 154 12,657 SH   OTR 2 0 0 12,657
ALPHATEC HLDGS INC COM NEW 02081G201 320 26,290 SH   SOLE NONE 0 0 26,290
ALPS ETF TR SECTR DIV DOGS 00162Q858 345 6,750 SH   SOLE NONE 0 0 6,750
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 482 35,092 SH   SOLE NONE 0 0 35,092
ALTRIA GROUP INC COM 02209S103 241 5,286 SH   SOLE NONE 0 0 5,286
AMAZON COM INC COM 023135106 1,922 585 SH   SOLE NONE 0 0 585
AMAZON COM INC COM 023135106 230 70 SH   SOLE NONE 0 0 70
AMAZON COM INC COM 023135106 2,129 648 SH   SOLE NONE 0 0 648
AMAZON COM INC COM 023135106 2,575 784 SH   SOLE NONE 0 0 784
AMAZON COM INC COM 023135106 1,833 558 SH   SOLE NONE 0 0 558
AMAZON COM INC COM 023135106 7,349 2,237 SH   OTR 2 0 0 2,237
AMAZON COM INC COM 023135106 7,707 2,346 SH   OTR 1 0 0 2,346
AMAZON COM INC COM 023135106 1,610 490 SH   SOLE NONE 0 0 490
AMAZON COM INC COM 023135106 618 188 SH   SOLE NONE 0 0 188
AMAZON COM INC COM 023135106 986 300 SH   SOLE NONE 0 0 300
AMAZON COM INC COM 023135106 325 99 SH   SOLE NONE 0 0 99
AMAZON COM INC COM 023135106 805 245 SH   SOLE NONE 0 0 245
AMAZON COM INC COM 023135106 565 172 SH   SOLE NONE 0 0 172
AMAZON COM INC COM 023135106 12,056 3,670 SH   SOLE NONE 0 0 3,670
AMAZON COM INC COM 023135106 23,817 7,250 SH   SOLE NONE 0 0 7,250
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 213 12,070 SH   SOLE NONE 0 0 12,070
AMERICAN AIRLS GROUP INC COM 02376R102 370 18,025 SH   OTR 2 0 0 18,025
AMERICAN EXPRESS CO COM 025816109 454 2,710 SH   SOLE NONE 0 0 2,710
AMERICAN EXPRESS CO COM 025816109 796 4,751 SH   SOLE NONE 0 0 4,751
AMERICAN INTL GROUP INC COM NEW 026874784 343 6,240 SH   SOLE NONE 0 0 6,240
AMERICAN INTL GROUP INC COM NEW 026874784 384 7,003 SH   OTR 2 0 0 7,003
AMERICAN INTL GROUP INC COM NEW 026874784 206 3,755 SH   SOLE NONE 0 0 3,755
AMERICAN INTL GROUP INC COM NEW 026874784 1,487 27,087 SH   SOLE NONE 0 0 27,087
AMERICAN INTL GROUP INC COM NEW 026874784 1,083 19,738 SH   SOLE NONE 0 0 19,738
AMERICAN TOWER CORP NEW COM 03027X100 460 1,734 SH   SOLE NONE 0 0 1,734
AMERICAN TOWER CORP NEW COM 03027X100 335 1,263 SH   SOLE NONE 0 0 1,263
AMERIPRISE FINL INC COM 03076C106 397 1,504 SH   SOLE NONE 0 0 1,504
AMERIPRISE FINL INC COM 03076C106 409 1,550 SH   SOLE NONE 0 0 1,550
AMGEN INC COM 031162100 334 1,570 SH   SOLE NONE 0 0 1,570
AMGEN INC COM 031162100 206 968 SH   OTR 2 0 0 968
AMGEN INC COM 031162100 263 1,238 SH   OTR 1 0 0 1,238
AMGEN INC COM 031162100 1,796 8,447 SH   SOLE NONE 0 0 8,447
AMGEN INC COM 031162100 1,857 8,735 SH   SOLE NONE 0 0 8,735
AMPHENOL CORP NEW CL A 032095101 661 9,032 SH   SOLE NONE 0 0 9,032
AMPHENOL CORP NEW CL A 032095101 1,128 15,404 SH   OTR 1 0 0 15,404
AMPHENOL CORP NEW CL A 032095101 203 2,768 SH   SOLE NONE 0 0 2,768
AMPHENOL CORP NEW CL A 032095101 864 11,803 SH   SOLE NONE 0 0 11,803
AMPHENOL CORP NEW CL A 032095101 507 6,924 SH   SOLE NONE 0 0 6,924
ANNALY CAPITAL MANAGEMENT IN COM 035710409 148 17,557 SH   SOLE NONE 0 0 17,557
ANNALY CAPITAL MANAGEMENT IN COM 035710409 479 56,874 SH   SOLE NONE 0 0 56,874
ANSYS INC COM 03662Q105 422 1,241 SH   SOLE NONE 0 0 1,241
ANSYS INC COM 03662Q105 492 1,445 SH   SOLE NONE 0 0 1,445
ANTARES PHARMA INC COM 036642106 329 90,292 SH   SOLE NONE 0 0 90,292
ANTARES PHARMA INC COM 036642106 66 18,182 SH   SOLE NONE 0 0 18,182
AON PLC SHS CL A G0403H108 743 2,600 SH   SOLE NONE 0 0 2,600
AON PLC SHS CL A G0403H108 783 2,740 SH   SOLE NONE 0 0 2,740
APPLE INC COM 037833100 1,108 7,827 SH   SOLE NONE 0 0 7,827
APPLE INC COM 037833100 267 1,887 SH   SOLE NONE 0 0 1,887
APPLE INC COM 037833100 321 2,270 SH   SOLE NONE 0 0 2,270
APPLE INC COM 037833100 1,795 12,688 SH   SOLE NONE 0 0 12,688
APPLE INC COM 037833100 6,054 42,787 SH   OTR 2 0 0 42,787
APPLE INC COM 037833100 5,762 40,720 SH   OTR 1 0 0 40,720
APPLE INC COM 037833100 2,690 19,008 SH   SOLE NONE 0 0 19,008
APPLE INC COM 037833100 888 6,277 SH   SOLE NONE 0 0 6,277
APPLE INC COM 037833100 235 1,663 SH   SOLE NONE 0 0 1,663
APPLE INC COM 037833100 10,657 75,316 SH   SOLE NONE 0 0 75,316
APPLE INC COM 037833100 11,006 77,779 SH   SOLE NONE 0 0 77,779
APPLIED MATLS INC COM 038222105 290 2,252 SH   SOLE NONE 0 0 2,252
APPLIED MATLS INC COM 038222105 327 2,544 SH   OTR 2 0 0 2,544
APPLIED MATLS INC COM 038222105 1,822 14,156 SH   SOLE NONE 0 0 14,156
APPLIED MATLS INC COM 038222105 950 7,381 SH   SOLE NONE 0 0 7,381
APTARGROUP INC COM 038336103 296 2,479 SH   SOLE NONE 0 0 2,479
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 282 9,347 SH   SOLE NONE 0 0 9,347
ARES CAPITAL CORP COM 04010L103 969 47,683 SH   SOLE NONE 0 0 47,683
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 581 7,439 SH   SOLE NONE 0 0 7,439
ARK ETF TR NEXT GNRTN INTER 00214Q401 667 4,801 SH   SOLE NONE 0 0 4,801
ARK ETF TR INNOVATION ETF 00214Q104 450 4,072 SH   SOLE NONE 0 0 4,072
ARK ETF TR GENOMIC REV ETF 00214Q302 544 7,277 SH   SOLE NONE 0 0 7,277
ARK ETF TR FINTECH INNOVA 00214Q708 583 11,804 SH   SOLE NONE 0 0 11,804
ARK ETF TR ARK SPACE EXPL 00214Q807 560 28,591 SH   SOLE NONE 0 0 28,591
ASANA INC CL A 04342Y104 2,733 26,316 SH   OTR 2 0 0 26,316
ASANA INC CL A 04342Y104 681 6,554 SH   SOLE NONE 0 0 6,554
ASBURY AUTOMOTIVE GROUP INC COM 043436104 201 1,024 SH   SOLE NONE 0 0 1,024
ASBURY AUTOMOTIVE GROUP INC COM 043436104 519 2,637 SH   SOLE NONE 0 0 2,637
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,417 7,200 SH   SOLE NONE 0 0 7,200
ASML HOLDING N V N Y REGISTRY SHS N07059210 304 408 SH   SOLE NONE 0 0 408
ASML HOLDING N V N Y REGISTRY SHS N07059210 572 768 SH   OTR 2 0 0 768
ASML HOLDING N V N Y REGISTRY SHS N07059210 505 678 SH   OTR 1 0 0 678
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,615 3,509 SH   SOLE NONE 0 0 3,509
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,476 3,323 SH   SOLE NONE 0 0 3,323
ASPEN TECHNOLOGY INC COM 045327103 797 6,488 SH   OTR 1 0 0 6,488
ASPEN TECHNOLOGY INC COM 045327103 304 2,479 SH   SOLE NONE 0 0 2,479
ASPEN TECHNOLOGY INC COM 045327103 1,855 15,103 SH   SOLE NONE 0 0 15,103
ASPIRA WOMENS HEALTH INC COM 04537Y109 37 11,286 SH   OTR 1 0 0 11,286
ASPIRA WOMENS HEALTH INC COM 04537Y109 475 146,206 SH   SOLE NONE 0 0 146,206
ASPIRA WOMENS HEALTH INC COM 04537Y109 89 27,414 SH   SOLE NONE 0 0 27,414
AT&T INC COM 00206R102 676 25,018 SH   SOLE NONE 0 0 25,018
AT&T INC COM 00206R102 259 9,606 SH   OTR 2 0 0 9,606
AT&T INC COM 00206R102 395 14,625 SH   OTR 1 0 0 14,625
AT&T INC COM 00206R102 2,304 85,312 SH   SOLE NONE 0 0 85,312
AT&T INC COM 00206R102 2,638 97,676 SH   SOLE NONE 0 0 97,676
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 426 5,219 SH   SOLE NONE 0 0 5,219
ATLASSIAN CORP PLC CL A G06242104 290 740 SH   OTR 2 0 0 740
ATLASSIAN CORP PLC CL A G06242104 222 567 SH   OTR 1 0 0 567
ATLASSIAN CORP PLC CL A G06242104 720 1,839 SH   SOLE NONE 0 0 1,839
ATLASSIAN CORP PLC CL A G06242104 694 1,773 SH   SOLE NONE 0 0 1,773
ATRICURE INC COM 04963C209 419 6,031 SH   OTR 2 0 0 6,031
ATRICURE INC COM 04963C209 285 4,102 SH   SOLE NONE 0 0 4,102
ATRICURE INC COM 04963C209 298 4,288 SH   SOLE NONE 0 0 4,288
AUTODESK INC COM 052769106 378 1,325 SH   SOLE NONE 0 0 1,325
AUTODESK INC COM 052769106 1,499 5,255 SH   SOLE NONE 0 0 5,255
AUTODESK INC COM 052769106 1,037 3,638 SH   SOLE NONE 0 0 3,638
AUTODESK INC COM 052769106 1,310 4,593 SH   OTR 2 0 0 4,593
AUTODESK INC COM 052769106 4,203 14,737 SH   OTR 1 0 0 14,737
AUTODESK INC COM 052769106 751 2,632 SH   SOLE NONE 0 0 2,632
AUTODESK INC COM 052769106 326 1,144 SH   SOLE NONE 0 0 1,144
AUTODESK INC COM 052769106 518 1,817 SH   SOLE NONE 0 0 1,817
AUTODESK INC COM 052769106 399 1,398 SH   SOLE NONE 0 0 1,398
AUTODESK INC COM 052769106 297 1,042 SH   SOLE NONE 0 0 1,042
AUTODESK INC COM 052769106 5,361 18,801 SH   SOLE NONE 0 0 18,801
AUTODESK INC COM 052769106 12,312 43,176 SH   SOLE NONE 0 0 43,176
AUTOHOME INC SP ADS RP CL A 05278C107 225 4,798 SH   SOLE NONE 0 0 4,798
AUTOHOME INC SP ADS RP CL A 05278C107 936 19,946 SH   OTR 1 0 0 19,946
AUTOHOME INC SP ADS RP CL A 05278C107 221 4,706 SH   SOLE NONE 0 0 4,706
AUTOHOME INC SP ADS RP CL A 05278C107 271 5,766 SH   SOLE NONE 0 0 5,766
AUTOHOME INC SP ADS RP CL A 05278C107 2,155 45,916 SH   SOLE NONE 0 0 45,916
AUTOMATIC DATA PROCESSING IN COM 053015103 255 1,275 SH   OTR 2 0 0 1,275
AUTOMATIC DATA PROCESSING IN COM 053015103 875 4,379 SH   OTR 1 0 0 4,379
AUTOMATIC DATA PROCESSING IN COM 053015103 3,303 16,523 SH   SOLE NONE 0 0 16,523
AUTOMATIC DATA PROCESSING IN COM 053015103 3,886 19,440 SH   SOLE NONE 0 0 19,440
AVALARA INC COM 05338G106 299 1,713 SH   SOLE NONE 0 0 1,713
AVALARA INC COM 05338G106 364 2,082 SH   SOLE NONE 0 0 2,082
AVALARA INC COM 05338G106 759 4,344 SH   OTR 2 0 0 4,344
AVALARA INC COM 05338G106 1,429 8,174 SH   OTR 1 0 0 8,174
AVALARA INC COM 05338G106 296 1,693 SH   SOLE NONE 0 0 1,693
AVALARA INC COM 05338G106 1,531 8,759 SH   SOLE NONE 0 0 8,759
AVALARA INC COM 05338G106 3,445 19,713 SH   SOLE NONE 0 0 19,713
AVANTOR INC COM 05352A100 770 18,835 SH   OTR 2 0 0 18,835
AVANTOR INC COM 05352A100 501 12,242 SH   SOLE NONE 0 0 12,242
AVANTOR INC COM 05352A100 529 12,923 SH   SOLE NONE 0 0 12,923
AVAYA HLDGS CORP COM 05351X101 198 10,000 SH   OTR 2 0 0 10,000
AVERY DENNISON CORP COM 053611109 533 2,574 SH   SOLE NONE 0 0 2,574
AXCELLA HEALTH INC COM 05454B105 36 11,950 SH   SOLE NONE 0 0 11,950
AXOGEN INC COM 05463X106 251 15,893 SH   SOLE NONE 0 0 15,893
AXON ENTERPRISE INC COM 05464C101 258 1,474 SH   SOLE NONE 0 0 1,474
B2GOLD CORP COM 11777Q209 65 19,145 SH   SOLE NONE 0 0 19,145
BAIDU INC SPON ADR REP A 056752108 1,005 6,538 SH   OTR 2 0 0 6,538
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 386 26,027 SH   SOLE NONE 0 0 26,027
BALL CORP COM 058498106 400 4,445 SH   SOLE NONE 0 0 4,445
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 109 16,571 SH   SOLE NONE 0 0 16,571
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 82 12,401 SH   SOLE NONE 0 0 12,401
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 274 41,639 SH   SOLE NONE 0 0 41,639
BANDWIDTH INC COM CL A 05988J103 323 3,573 SH   SOLE NONE 0 0 3,573
BARCLAYS PLC ADR 06738E204 230 22,325 SH   SOLE NONE 0 0 22,325
BARRICK GOLD CORP COM 067901108 386 21,403 SH   SOLE NONE 0 0 21,403
BARRICK GOLD CORP COM 067901108 392 21,734 SH   OTR 2 0 0 21,734
BARRICK GOLD CORP COM 067901108 211 11,697 SH   SOLE NONE 0 0 11,697
BARRICK GOLD CORP COM 067901108 950 52,624 SH   SOLE NONE 0 0 52,624
BARRICK GOLD CORP COM 067901108 1,243 68,858 SH   SOLE NONE 0 0 68,858
BAXTER INTL INC COM 071813109 326 4,050 SH   SOLE NONE 0 0 4,050
BAXTER INTL INC COM 071813109 367 4,561 SH   OTR 2 0 0 4,561
BAXTER INTL INC COM 071813109 1,099 13,669 SH   SOLE NONE 0 0 13,669
BAXTER INTL INC COM 071813109 1,003 12,473 SH   SOLE NONE 0 0 12,473
BCE INC COM NEW 05534B760 508 10,146 SH   OTR 1 0 0 10,146
BCE INC COM NEW 05534B760 789 15,760 SH   SOLE NONE 0 0 15,760
BCE INC COM NEW 05534B760 2,766 55,254 SH   SOLE NONE 0 0 55,254
BECTON DICKINSON & CO COM 075887109 385 1,567 SH   OTR 1 0 0 1,567
BECTON DICKINSON & CO COM 075887109 2,222 9,040 SH   SOLE NONE 0 0 9,040
BECTON DICKINSON & CO COM 075887109 2,298 9,347 SH   SOLE NONE 0 0 9,347
BENTLEY SYS INC COM CL B 08265T208 709 11,688 SH   SOLE NONE 0 0 11,688
BERKLEY W R CORP COM 084423102 467 6,381 SH   SOLE NONE 0 0 6,381
BERKLEY W R CORP COM 084423102 663 9,058 SH   SOLE NONE 0 0 9,058
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 1,109 SH   OTR 2 0 0 1,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 923 3,380 SH   OTR 1 0 0 3,380
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236 864 SH   SOLE NONE 0 0 864
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,568 13,071 SH   SOLE NONE 0 0 13,071
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,471 16,382 SH   SOLE NONE 0 0 16,382
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE NONE 0 0 1
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 324 7,787 SH   SOLE NONE 0 0 7,787
BILL COM HLDGS INC COM 090043100 286 1,072 SH   SOLE NONE 0 0 1,072
BILL COM HLDGS INC COM 090043100 216 810 SH   SOLE NONE 0 0 810
BILL COM HLDGS INC COM 090043100 561 2,103 SH   SOLE NONE 0 0 2,103
BILL COM HLDGS INC COM 090043100 668 2,501 SH   SOLE NONE 0 0 2,501
BILL COM HLDGS INC COM 090043100 362 1,355 SH   OTR 2 0 0 1,355
BILL COM HLDGS INC COM 090043100 2,972 11,134 SH   OTR 1 0 0 11,134
BILL COM HLDGS INC COM 090043100 560 2,097 SH   SOLE NONE 0 0 2,097
BILL COM HLDGS INC COM 090043100 281 1,052 SH   SOLE NONE 0 0 1,052
BILL COM HLDGS INC COM 090043100 955 3,579 SH   SOLE NONE 0 0 3,579
BILL COM HLDGS INC COM 090043100 7,199 26,966 SH   SOLE NONE 0 0 26,966
BIOGEN INC COM 09062X103 369 1,304 SH   OTR 1 0 0 1,304
BIOGEN INC COM 09062X103 695 2,455 SH   SOLE NONE 0 0 2,455
BIOGEN INC COM 09062X103 1,636 5,780 SH   SOLE NONE 0 0 5,780
BIONTECH SE SPONSORED ADS 09075V102 416 1,523 SH   SOLE NONE 0 0 1,523
BITFARMS LTD COM 09173B107 148 34,740 SH   SOLE NONE 0 0 34,740
BJS WHSL CLUB HLDGS INC COM 05550J101 293 5,339 SH   SOLE NONE 0 0 5,339
BK OF AMERICA CORP COM 060505104 501 11,804 SH   SOLE NONE 0 0 11,804
BK OF AMERICA CORP COM 060505104 1,706 40,181 SH   OTR 2 0 0 40,181
BK OF AMERICA CORP COM 060505104 266 6,275 SH   SOLE NONE 0 0 6,275
BK OF AMERICA CORP COM 060505104 2,557 60,238 SH   SOLE NONE 0 0 60,238
BK OF AMERICA CORP COM 060505104 1,588 37,414 SH   SOLE NONE 0 0 37,414
BLACK KNIGHT INC COM 09215C105 399 5,545 SH   OTR 2 0 0 5,545
BLACK KNIGHT INC COM 09215C105 368 5,113 SH   SOLE NONE 0 0 5,113
BLACKLINE INC COM 09239B109 322 2,729 SH   SOLE NONE 0 0 2,729
BLACKLINE INC COM 09239B109 391 3,311 SH   SOLE NONE 0 0 3,311
BLACKLINE INC COM 09239B109 704 5,961 SH   OTR 2 0 0 5,961
BLACKLINE INC COM 09239B109 1,569 13,288 SH   OTR 1 0 0 13,288
BLACKLINE INC COM 09239B109 331 2,802 SH   SOLE NONE 0 0 2,802
BLACKLINE INC COM 09239B109 889 7,533 SH   SOLE NONE 0 0 7,533
BLACKLINE INC COM 09239B109 4,034 34,173 SH   SOLE NONE 0 0 34,173
BLACKROCK CAP INVT CORP COM 092533108 411 106,704 SH   SOLE NONE 0 0 106,704
BLACKROCK INC COM 09247X101 334 398 SH   SOLE NONE 0 0 398
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 361 14,002 SH   SOLE NONE 0 0 14,002
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 402 15,595 SH   OTR 2 0 0 15,595
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,008 39,151 SH   OTR 1 0 0 39,151
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 435 16,875 SH   SOLE NONE 0 0 16,875
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 410 15,913 SH   SOLE NONE 0 0 15,913
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,857 149,773 SH   SOLE NONE 0 0 149,773
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,764 68,491 SH   SOLE NONE 0 0 68,491
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,166 200,623 SH   SOLE NONE 0 0 200,623
BLACKSTONE INC COM 09260D107 1,504 12,925 SH   OTR 2 0 0 12,925
BLACKSTONE INC COM 09260D107 576 4,952 SH   SOLE NONE 0 0 4,952
BLADE AIR MOBILITY INC CL A COM 092667104 104 10,000 SH   SOLE NONE 0 0 10,000
BOEING CO COM 097023105 2,001 9,097 SH   OTR 2 0 0 9,097
BOEING CO COM 097023105 218 991 SH   SOLE NONE 0 0 991
BOEING CO COM 097023105 984 4,476 SH   SOLE NONE 0 0 4,476
BOOKING HOLDINGS INC COM 09857L108 705 297 SH   SOLE NONE 0 0 297
BOOKING HOLDINGS INC COM 09857L108 1,807 761 SH   OTR 1 0 0 761
BOOKING HOLDINGS INC COM 09857L108 214 90 SH   SOLE NONE 0 0 90
BOOKING HOLDINGS INC COM 09857L108 2,561 1,079 SH   SOLE NONE 0 0 1,079
BOOKING HOLDINGS INC COM 09857L108 786 331 SH   SOLE NONE 0 0 331
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 469 5,906 SH   SOLE NONE 0 0 5,906
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,259 15,865 SH   SOLE NONE 0 0 15,865
BRISTOL-MYERS SQUIBB CO COM 110122108 352 5,945 SH   SOLE NONE 0 0 5,945
BRISTOL-MYERS SQUIBB CO COM 110122108 377 6,368 SH   OTR 2 0 0 6,368
BRISTOL-MYERS SQUIBB CO COM 110122108 1,344 22,710 SH   SOLE NONE 0 0 22,710
BRISTOL-MYERS SQUIBB CO COM 110122108 1,087 18,368 SH   SOLE NONE 0 0 18,368
BROADCOM INC COM 11135F101 1,086 2,240 SH   OTR 2 0 0 2,240
BROADCOM INC COM 11135F101 543 1,120 SH   SOLE NONE 0 0 1,120
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 610 3,661 SH   SOLE NONE 0 0 3,661
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,150 6,904 SH   OTR 1 0 0 6,904
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,226 7,357 SH   SOLE NONE 0 0 7,357
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 737 4,420 SH   SOLE NONE 0 0 4,420
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 854 15,962 SH   SOLE NONE 0 0 15,962
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,085 20,276 SH   SOLE NONE 0 0 20,276
BROOKS AUTOMATION INC NEW COM 114340102 241 2,353 SH   SOLE NONE 0 0 2,353
BROOKS AUTOMATION INC NEW COM 114340102 320 3,131 SH   OTR 1 0 0 3,131
BROOKS AUTOMATION INC NEW COM 114340102 1,349 13,185 SH   SOLE NONE 0 0 13,185
BROOKS AUTOMATION INC NEW COM 114340102 1,893 18,494 SH   SOLE NONE 0 0 18,494
BRUKER CORP COM 116794108 260 3,333 SH   SOLE NONE 0 0 3,333
BUMBLE INC COM CL A 12047B105 1,678 33,575 SH   OTR 2 0 0 33,575
BUMBLE INC COM CL A 12047B105 277 5,538 SH   SOLE NONE 0 0 5,538
BURLINGTON STORES INC COM 122017106 227 800 SH   OTR 1 0 0 800
BURLINGTON STORES INC COM 122017106 905 3,190 SH   SOLE NONE 0 0 3,190
BURLINGTON STORES INC COM 122017106 1,441 5,082 SH   SOLE NONE 0 0 5,082
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 542 6,235 SH   OTR 1 0 0 6,235
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,272 14,625 SH   SOLE NONE 0 0 14,625
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,669 30,680 SH   SOLE NONE 0 0 30,680
CABOT OIL & GAS CORP COM 127097103 321 14,758 SH   SOLE NONE 0 0 14,758
CACTUS INC CL A 127203107 280 7,430 SH   SOLE NONE 0 0 7,430
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,075 9,571 SH   SOLE NONE 0 0 9,571
CAMBIUM NETWORKS CORP SHS G17766109 358 9,887 SH   SOLE NONE 0 0 9,887
CANADIAN PAC RY LTD COM 13645T100 534 8,213 SH   SOLE NONE 0 0 8,213
CANADIAN PAC RY LTD COM 13645T100 343 5,278 SH   SOLE NONE 0 0 5,278
CANNAE HLDGS INC COM 13765N107 328 10,536 SH   OTR 2 0 0 10,536
CANNAE HLDGS INC COM 13765N107 225 7,243 SH   SOLE NONE 0 0 7,243
CAPITAL ONE FINL CORP COM 14040H105 276 1,706 SH   SOLE NONE 0 0 1,706
CAPITAL ONE FINL CORP COM 14040H105 511 3,156 SH   SOLE NONE 0 0 3,156
CAREDX INC COM 14167L103 376 5,940 SH   SOLE NONE 0 0 5,940
CARNIVAL CORP UNIT 99/99/9999 143658300 2,216 88,611 SH   OTR 2 0 0 88,611
CARNIVAL CORP UNIT 99/99/9999 143658300 345 13,789 SH   SOLE NONE 0 0 13,789
CARRIER GLOBAL CORPORATION COM 14448C104 490 9,474 SH   SOLE NONE 0 0 9,474
CASEYS GEN STORES INC COM 147528103 367 1,948 SH   OTR 2 0 0 1,948
CASEYS GEN STORES INC COM 147528103 320 1,700 SH   SOLE NONE 0 0 1,700
CASEYS GEN STORES INC COM 147528103 451 2,391 SH   SOLE NONE 0 0 2,391
CASSAVA SCIENCES INC COM 14817C107 540 8,700 SH   OTR 2 0 0 8,700
CASTLE BIOSCIENCES INC COM 14843C105 246 3,702 SH   OTR 2 0 0 3,702
CATALENT INC COM 148806102 933 7,012 SH   OTR 2 0 0 7,012
CATALENT INC COM 148806102 677 5,085 SH   SOLE NONE 0 0 5,085
CATALENT INC COM 148806102 437 3,281 SH   SOLE NONE 0 0 3,281
CATERPILLAR INC COM 149123101 623 3,247 SH   SOLE NONE 0 0 3,247
CDW CORP COM 12514G108 277 1,519 SH   SOLE NONE 0 0 1,519
CEMEX SAB DE CV SPON ADR NEW 151290889 119 16,620 SH   SOLE NONE 0 0 16,620
CEMEX SAB DE CV SPON ADR NEW 151290889 84 11,651 SH   SOLE NONE 0 0 11,651
CEMEX SAB DE CV SPON ADR NEW 151290889 308 43,004 SH   SOLE NONE 0 0 43,004
CENTENE CORP DEL COM 15135B101 391 6,272 SH   SOLE NONE 0 0 6,272
CENTENE CORP DEL COM 15135B101 385 6,178 SH   OTR 2 0 0 6,178
CENTENE CORP DEL COM 15135B101 201 3,223 SH   SOLE NONE 0 0 3,223
CENTENE CORP DEL COM 15135B101 967 15,519 SH   SOLE NONE 0 0 15,519
CENTENE CORP DEL COM 15135B101 1,352 21,704 SH   SOLE NONE 0 0 21,704
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 96 13,496 SH   SOLE NONE 0 0 13,496
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 233 32,761 SH   SOLE NONE 0 0 32,761
CERNER CORP COM 156782104 675 9,573 SH   SOLE NONE 0 0 9,573
CHARLES & COLVARD LTD COM 159765106 35 11,611 SH   OTR 2 0 0 11,611
CHARLES RIV LABS INTL INC COM 159864107 320 776 SH   SOLE NONE 0 0 776
CHARLES RIV LABS INTL INC COM 159864107 365 885 SH   OTR 1 0 0 885
CHARLES RIV LABS INTL INC COM 159864107 1,341 3,249 SH   SOLE NONE 0 0 3,249
CHARLES RIV LABS INTL INC COM 159864107 2,240 5,429 SH   SOLE NONE 0 0 5,429
CHART INDS INC COM 16115Q308 404 2,113 SH   SOLE NONE 0 0 2,113
CHECK POINT SOFTWARE TECH LT ORD M22465104 540 4,778 SH   SOLE NONE 0 0 4,778
CHEFS WHSE INC COM 163086101 353 10,840 SH   OTR 1 0 0 10,840
CHEFS WHSE INC COM 163086101 741 22,762 SH   SOLE NONE 0 0 22,762
CHEGG INC COM 163092109 406 5,972 SH   SOLE NONE 0 0 5,972
CHEVRON CORP NEW COM 166764100 4,522 44,573 SH   SOLE NONE 0 0 44,573
CHEVRON CORP NEW COM 166764100 440 4,335 SH   OTR 2 0 0 4,335
CHEVRON CORP NEW COM 166764100 439 4,330 SH   OTR 1 0 0 4,330
CHEVRON CORP NEW COM 166764100 216 2,131 SH   SOLE NONE 0 0 2,131
CHEVRON CORP NEW COM 166764100 6,854 67,558 SH   SOLE NONE 0 0 67,558
CHEVRON CORP NEW COM 166764100 2,936 28,941 SH   SOLE NONE 0 0 28,941
CHEWY INC CL A 16679L109 1,001 14,702 SH   OTR 2 0 0 14,702
CHUBB LIMITED COM H1467J104 602 3,470 SH   SOLE NONE 0 0 3,470
CHUBB LIMITED COM H1467J104 280 1,613 SH   SOLE NONE 0 0 1,613
CHURCH & DWIGHT INC COM 171340102 1,161 14,062 SH   SOLE NONE 0 0 14,062
CHURCH & DWIGHT INC COM 171340102 1,145 13,870 SH   SOLE NONE 0 0 13,870
CIENA CORP COM NEW 171779309 472 9,186 SH   SOLE NONE 0 0 9,186
CIENA CORP COM NEW 171779309 1,380 26,869 SH   SOLE NONE 0 0 26,869
CIGNA CORP NEW COM 125523100 2,506 12,520 SH   SOLE NONE 0 0 12,520
CIGNA CORP NEW COM 125523100 352 1,758 SH   OTR 2 0 0 1,758
CIGNA CORP NEW COM 125523100 948 4,738 SH   SOLE NONE 0 0 4,738
CIGNA CORP NEW COM 125523100 1,104 5,515 SH   SOLE NONE 0 0 5,515
CINCINNATI FINL CORP COM 172062101 335 2,930 SH   SOLE NONE 0 0 2,930
CINTAS CORP COM 172908105 502 1,318 SH   SOLE NONE 0 0 1,318
CINTAS CORP COM 172908105 519 1,364 SH   OTR 1 0 0 1,364
CINTAS CORP COM 172908105 1,217 3,198 SH   SOLE NONE 0 0 3,198
CINTAS CORP COM 172908105 1,521 3,995 SH   SOLE NONE 0 0 3,995
CISCO SYS INC COM 17275R102 1,090 20,017 SH   SOLE NONE 0 0 20,017
CISCO SYS INC COM 17275R102 1,761 32,349 SH   OTR 2 0 0 32,349
CISCO SYS INC COM 17275R102 1,256 23,076 SH   OTR 1 0 0 23,076
CISCO SYS INC COM 17275R102 227 4,163 SH   SOLE NONE 0 0 4,163
CISCO SYS INC COM 17275R102 544 9,997 SH   SOLE NONE 0 0 9,997
CISCO SYS INC COM 17275R102 202 3,708 SH   SOLE NONE 0 0 3,708
CISCO SYS INC COM 17275R102 238 4,376 SH   SOLE NONE 0 0 4,376
CISCO SYS INC COM 17275R102 4,715 86,620 SH   SOLE NONE 0 0 86,620
CISCO SYS INC COM 17275R102 7,113 130,673 SH   SOLE NONE 0 0 130,673
CITIGROUP INC COM NEW 172967424 335 4,772 SH   SOLE NONE 0 0 4,772
CITIGROUP INC COM NEW 172967424 455 6,488 SH   OTR 2 0 0 6,488
CITIGROUP INC COM NEW 172967424 207 2,944 SH   SOLE NONE 0 0 2,944
CITIGROUP INC COM NEW 172967424 1,274 18,157 SH   SOLE NONE 0 0 18,157
CITIGROUP INC COM NEW 172967424 1,052 14,989 SH   SOLE NONE 0 0 14,989
CLOROX CO DEL COM 189054109 279 1,682 SH   SOLE NONE 0 0 1,682
COASTAL FINL CORP WA COM NEW 19046P209 845 26,533 SH   OTR 2 0 0 26,533
COASTAL FINL CORP WA COM NEW 19046P209 534 16,747 SH   SOLE NONE 0 0 16,747
COASTAL FINL CORP WA COM NEW 19046P209 452 14,195 SH   SOLE NONE 0 0 14,195
COCA COLA CO COM 191216100 370 7,056 SH   SOLE NONE 0 0 7,056
COCA COLA CO COM 191216100 257 4,907 SH   OTR 2 0 0 4,907
COCA COLA CO COM 191216100 390 7,433 SH   OTR 1 0 0 7,433
COCA COLA CO COM 191216100 2,582 49,201 SH   SOLE NONE 0 0 49,201
COCA COLA CO COM 191216100 3,340 63,653 SH   SOLE NONE 0 0 63,653
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 330 4,446 SH   OTR 1 0 0 4,446
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,403 18,908 SH   SOLE NONE 0 0 18,908
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,413 19,036 SH   SOLE NONE 0 0 19,036
COHERUS BIOSCIENCES INC COM 19249H103 438 27,286 SH   SOLE NONE 0 0 27,286
COMCAST CORP NEW CL A 20030N101 255 4,566 SH   SOLE NONE 0 0 4,566
COMCAST CORP NEW CL A 20030N101 1,323 23,647 SH   SOLE NONE 0 0 23,647
COMCAST CORP NEW CL A 20030N101 1,064 19,032 SH   SOLE NONE 0 0 19,032
COMMERCE BANCSHARES INC COM 200525103 274 3,935 SH   SOLE NONE 0 0 3,935
COMMERCE BANCSHARES INC COM 200525103 203 2,918 SH   SOLE NONE 0 0 2,918
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 57 12,114 SH   SOLE NONE 0 0 12,114
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 54 11,559 SH   SOLE NONE 0 0 11,559
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 147 31,145 SH   SOLE NONE 0 0 31,145
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 75 14,343 SH   SOLE NONE 0 0 14,343
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 55 10,467 SH   SOLE NONE 0 0 10,467
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 190 36,040 SH   SOLE NONE 0 0 36,040
CONOCOPHILLIPS COM 20825C104 758 11,188 SH   SOLE NONE 0 0 11,188
CONOCOPHILLIPS COM 20825C104 1,568 23,134 SH   SOLE NONE 0 0 23,134
CONSTELLATION BRANDS INC CL A 21036P108 310 1,472 SH   SOLE NONE 0 0 1,472
CONSTELLATION BRANDS INC CL A 21036P108 777 3,688 SH   OTR 1 0 0 3,688
CONSTELLATION BRANDS INC CL A 21036P108 581 2,757 SH   SOLE NONE 0 0 2,757
CONSTELLATION BRANDS INC CL A 21036P108 327 1,552 SH   SOLE NONE 0 0 1,552
COOPER COS INC COM NEW 216648402 205 496 SH   OTR 2 0 0 496
COOPER COS INC COM NEW 216648402 289 700 SH   OTR 1 0 0 700
COOPER COS INC COM NEW 216648402 1,632 3,949 SH   SOLE NONE 0 0 3,949
COOPER COS INC COM NEW 216648402 2,004 4,848 SH   SOLE NONE 0 0 4,848
COPART INC COM 217204106 539 3,884 SH   SOLE NONE 0 0 3,884
COPART INC COM 217204106 636 4,586 SH   OTR 1 0 0 4,586
COPART INC COM 217204106 2,145 15,463 SH   SOLE NONE 0 0 15,463
COPART INC COM 217204106 2,314 16,679 SH   SOLE NONE 0 0 16,679
CORNING INC COM 219350105 353 9,661 SH   SOLE NONE 0 0 9,661
CORNING INC COM 219350105 398 10,907 SH   OTR 2 0 0 10,907
CORNING INC COM 219350105 214 5,870 SH   SOLE NONE 0 0 5,870
CORNING INC COM 219350105 1,348 36,950 SH   SOLE NONE 0 0 36,950
CORNING INC COM 219350105 1,088 29,813 SH   SOLE NONE 0 0 29,813
CORTEVA INC COM 22052L104 219 5,204 SH   SOLE NONE 0 0 5,204
CORTEVA INC COM 22052L104 416 9,883 SH   SOLE NONE 0 0 9,883
COSTCO WHSL CORP NEW COM 22160K105 2,325 5,174 SH   OTR 2 0 0 5,174
COSTCO WHSL CORP NEW COM 22160K105 304 677 SH   OTR 1 0 0 677
COSTCO WHSL CORP NEW COM 22160K105 231 514 SH   SOLE NONE 0 0 514
COSTCO WHSL CORP NEW COM 22160K105 1,163 2,588 SH   SOLE NONE 0 0 2,588
COSTCO WHSL CORP NEW COM 22160K105 1,012 2,251 SH   SOLE NONE 0 0 2,251
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 113 45,839 SH   SOLE NONE 0 0 45,839
CRH PLC ADR 12626K203 241 5,155 SH   OTR 2 0 0 5,155
CRH PLC ADR 12626K203 683 14,616 SH   SOLE NONE 0 0 14,616
CRH PLC ADR 12626K203 811 17,349 SH   SOLE NONE 0 0 17,349
CROWDSTRIKE HLDGS INC CL A 22788C105 358 1,458 SH   SOLE NONE 0 0 1,458
CROWDSTRIKE HLDGS INC CL A 22788C105 295 1,200 SH   OTR 2 0 0 1,200
CROWN CASTLE INTL CORP NEW COM 22822V101 248 1,430 SH   SOLE NONE 0 0 1,430
CROWN CASTLE INTL CORP NEW COM 22822V101 357 2,057 SH   SOLE NONE 0 0 2,057
CRYOPORT INC COM PAR $0.001 229050307 346 5,204 SH   SOLE NONE 0 0 5,204
CSX CORP COM 126408103 203 6,827 SH   SOLE NONE 0 0 6,827
CSX CORP COM 126408103 232 7,800 SH   OTR 2 0 0 7,800
CSX CORP COM 126408103 665 22,373 SH   SOLE NONE 0 0 22,373
CSX CORP COM 126408103 639 21,486 SH   SOLE NONE 0 0 21,486
CULLEN FROST BANKERS INC COM 229899109 249 2,096 SH   SOLE NONE 0 0 2,096
CUMMINS INC COM 231021106 374 1,668 SH   SOLE NONE 0 0 1,668
CVS HEALTH CORP COM 126650100 1,730 20,382 SH   SOLE NONE 0 0 20,382
CVS HEALTH CORP COM 126650100 1,161 13,680 SH   SOLE NONE 0 0 13,680
CYBERARK SOFTWARE LTD SHS M2682V108 300 1,902 SH   SOLE NONE 0 0 1,902
DANAHER CORPORATION COM 235851102 423 1,391 SH   OTR 2 0 0 1,391
DANAHER CORPORATION COM 235851102 400 1,315 SH   SOLE NONE 0 0 1,315
DANAHER CORPORATION COM 235851102 700 2,298 SH   SOLE NONE 0 0 2,298
DANAOS CORPORATION SHS Y1968P121 200 2,439 SH   SOLE NONE 0 0 2,439
DANAOS CORPORATION SHS Y1968P121 515 6,294 SH   SOLE NONE 0 0 6,294
DBX ETF TR XTRACK MSCI EAFE 233051200 230 6,098 SH   SOLE NONE 0 0 6,098
DBX ETF TR XTRACK MSCI EURP 233051853 1,547 45,298 SH   SOLE NONE 0 0 45,298
DBX ETF TR XTRACK MSCI EURP 233051853 691 20,238 SH   OTR 1 0 0 20,238
DBX ETF TR XTRACK MSCI EURP 233051853 2,953 86,452 SH   SOLE NONE 0 0 86,452
DBX ETF TR XTRACK MSCI EURP 233051853 2,091 61,223 SH   SOLE NONE 0 0 61,223
DEERE & CO COM 244199105 400 1,194 SH   SOLE NONE 0 0 1,194
DELTA AIR LINES INC DEL COM NEW 247361702 638 14,970 SH   SOLE NONE 0 0 14,970
DERMTECH INC COM 24984K105 415 12,920 SH   SOLE NONE 0 0 12,920
DIAGEO PLC SPON ADR NEW 25243Q205 302 1,564 SH   OTR 2 0 0 1,564
DIAGEO PLC SPON ADR NEW 25243Q205 240 1,241 SH   OTR 1 0 0 1,241
DIAGEO PLC SPON ADR NEW 25243Q205 867 4,490 SH   SOLE NONE 0 0 4,490
DIAGEO PLC SPON ADR NEW 25243Q205 780 4,040 SH   SOLE NONE 0 0 4,040
DIAMONDBACK ENERGY INC COM 25278X109 212 2,235 SH   SOLE NONE 0 0 2,235
DIGITAL RLTY TR INC COM 253868103 508 3,517 SH   OTR 1 0 0 3,517
DIGITAL RLTY TR INC COM 253868103 1,122 7,764 SH   SOLE NONE 0 0 7,764
DIGITAL RLTY TR INC COM 253868103 2,533 17,538 SH   SOLE NONE 0 0 17,538
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 275 9,137 SH   SOLE NONE 0 0 9,137
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 244 9,178 SH   SOLE NONE 0 0 9,178
DIODES INC COM 254543101 286 3,152 SH   SOLE NONE 0 0 3,152
DIODES INC COM 254543101 260 2,865 SH   OTR 1 0 0 2,865
DIODES INC COM 254543101 558 6,162 SH   SOLE NONE 0 0 6,162
DIODES INC COM 254543101 1,924 21,236 SH   SOLE NONE 0 0 21,236
DISNEY WALT CO COM 254687106 1,070 6,326 SH   SOLE NONE 0 0 6,326
DISNEY WALT CO COM 254687106 1,844 10,903 SH   OTR 2 0 0 10,903
DISNEY WALT CO COM 254687106 2,750 16,259 SH   OTR 1 0 0 16,259
DISNEY WALT CO COM 254687106 419 2,476 SH   SOLE NONE 0 0 2,476
DISNEY WALT CO COM 254687106 4,438 26,236 SH   SOLE NONE 0 0 26,236
DISNEY WALT CO COM 254687106 4,273 25,260 SH   SOLE NONE 0 0 25,260
DOCUSIGN INC COM 256163106 603 2,344 SH   SOLE NONE 0 0 2,344
DOLLAR GEN CORP NEW COM 256677105 1,887 8,894 SH   SOLE NONE 0 0 8,894
DOLLAR GEN CORP NEW COM 256677105 350 1,650 SH   SOLE NONE 0 0 1,650
DOLLAR TREE INC COM 256746108 1,253 13,093 SH   SOLE NONE 0 0 13,093
DOMINION ENERGY INC COM 25746U109 806 11,043 SH   SOLE NONE 0 0 11,043
DOMINION ENERGY INC COM 25746U109 928 12,711 SH   SOLE NONE 0 0 12,711
DOMO INC COM CL B 257554105 390 4,614 SH   SOLE NONE 0 0 4,614
DRAFTKINGS INC COM CL A 26142R104 642 13,340 SH   OTR 2 0 0 13,340
DUCK CREEK TECHNOLOGIES INC SHS 264120106 240 5,426 SH   SOLE NONE 0 0 5,426
DUCK CREEK TECHNOLOGIES INC SHS 264120106 269 6,091 SH   SOLE NONE 0 0 6,091
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,212 27,385 SH   OTR 1 0 0 27,385
DUCK CREEK TECHNOLOGIES INC SHS 264120106 236 5,339 SH   SOLE NONE 0 0 5,339
DUCK CREEK TECHNOLOGIES INC SHS 264120106 500 11,308 SH   SOLE NONE 0 0 11,308
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,614 59,076 SH   SOLE NONE 0 0 59,076
DUKE ENERGY CORP NEW COM NEW 26441C204 626 6,416 SH   SOLE NONE 0 0 6,416
DUKE ENERGY CORP NEW COM NEW 26441C204 946 9,695 SH   SOLE NONE 0 0 9,695
E L F BEAUTY INC COM 26856L103 273 9,390 SH   SOLE NONE 0 0 9,390
ECOLAB INC COM 278865100 1,653 7,922 SH   SOLE NONE 0 0 7,922
ECOLAB INC COM 278865100 384 1,839 SH   SOLE NONE 0 0 1,839
EDWARDS LIFESCIENCES CORP COM 28176E108 322 2,844 SH   SOLE NONE 0 0 2,844
EIGER BIOPHARMACEUTICALS INC COM 28249U105 217 32,430 SH   SOLE NONE 0 0 32,430
ELANCO ANIMAL HEALTH INC COM 28414H103 514 16,123 SH   SOLE NONE 0 0 16,123
ELANCO ANIMAL HEALTH INC COM 28414H103 383 12,004 SH   SOLE NONE 0 0 12,004
ELASTIC N V ORD SHS N14506104 224 1,506 SH   OTR 2 0 0 1,506
ELASTIC N V ORD SHS N14506104 546 3,665 SH   SOLE NONE 0 0 3,665
ELASTIC N V ORD SHS N14506104 533 3,577 SH   SOLE NONE 0 0 3,577
ELLINGTON FINANCIAL INC COM 28852N109 396 21,652 SH   SOLE NONE 0 0 21,652
EMBRAER S.A. SPONSORED ADS 29082A107 379 22,323 SH   SOLE NONE 0 0 22,323
EMERSON ELEC CO COM 291011104 796 8,448 SH   SOLE NONE 0 0 8,448
EMERSON ELEC CO COM 291011104 865 9,180 SH   SOLE NONE 0 0 9,180
ENBRIDGE INC COM 29250N105 993 24,958 SH   SOLE NONE 0 0 24,958
ENBRIDGE INC COM 29250N105 1,066 26,791 SH   SOLE NONE 0 0 26,791
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,628 483,130 SH   OTR 2 0 0 483,130
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 996 103,997 SH   SOLE NONE 0 0 103,997
ENTEGRIS INC COM 29362U104 263 2,092 SH   SOLE NONE 0 0 2,092
ENTEGRIS INC COM 29362U104 350 2,779 SH   OTR 1 0 0 2,779
ENTEGRIS INC COM 29362U104 1,208 9,593 SH   SOLE NONE 0 0 9,593
ENTEGRIS INC COM 29362U104 2,590 20,572 SH   SOLE NONE 0 0 20,572
EQUINIX INC COM 29444U700 316 400 SH   SOLE NONE 0 0 400
EQUITY LIFESTYLE PPTYS INC COM 29472R108 207 2,656 SH   SOLE NONE 0 0 2,656
ESSEX PPTY TR INC COM 297178105 603 1,884 SH   SOLE NONE 0 0 1,884
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 153 12,942 SH   SOLE NONE 0 0 12,942
ETF SER SOLUTIONS US GLB JETS 26922A842 2,304 97,513 SH   OTR 2 0 0 97,513
ETF SER SOLUTIONS US GLB JETS 26922A842 348 14,744 SH   SOLE NONE 0 0 14,744
ETSY INC COM 29786A106 265 1,273 SH   SOLE NONE 0 0 1,273
ETSY INC COM 29786A106 303 1,457 SH   OTR 1 0 0 1,457
ETSY INC COM 29786A106 1,325 6,370 SH   SOLE NONE 0 0 6,370
ETSY INC COM 29786A106 2,052 9,866 SH   SOLE NONE 0 0 9,866
EVANS BANCORP INC COM NEW 29911Q208 513 13,407 SH   OTR 2 0 0 13,407
EVANS BANCORP INC COM NEW 29911Q208 336 8,774 SH   SOLE NONE 0 0 8,774
EVANS BANCORP INC COM NEW 29911Q208 360 9,393 SH   SOLE NONE 0 0 9,393
EVERBRIDGE INC COM 29978A104 487 3,223 SH   SOLE NONE 0 0 3,223
EXPEDIA GROUP INC COM NEW 30212P303 344 2,099 SH   SOLE NONE 0 0 2,099
EXPEDITORS INTL WASH INC COM 302130109 342 2,867 SH   SOLE NONE 0 0 2,867
EXPONENT INC COM 30214U102 372 3,287 SH   SOLE NONE 0 0 3,287
EXTRA SPACE STORAGE INC COM 30225T102 344 2,046 SH   SOLE NONE 0 0 2,046
EXXON MOBIL CORP COM 30231G102 251 4,260 SH   SOLE NONE 0 0 4,260
EXXON MOBIL CORP COM 30231G102 715 12,164 SH   OTR 2 0 0 12,164
EXXON MOBIL CORP COM 30231G102 802 13,633 SH   OTR 1 0 0 13,633
EXXON MOBIL CORP COM 30231G102 1,398 23,765 SH   SOLE NONE 0 0 23,765
EXXON MOBIL CORP COM 30231G102 3,236 55,024 SH   SOLE NONE 0 0 55,024
FACEBOOK INC CL A 30303M102 957 2,820 SH   SOLE NONE 0 0 2,820
FACEBOOK INC CL A 30303M102 300 885 SH   SOLE NONE 0 0 885
FACEBOOK INC CL A 30303M102 651 1,918 SH   SOLE NONE 0 0 1,918
FACEBOOK INC CL A 30303M102 3,508 10,335 SH   SOLE NONE 0 0 10,335
FACEBOOK INC CL A 30303M102 2,740 8,073 SH   SOLE NONE 0 0 8,073
FACEBOOK INC CL A 30303M102 9,815 28,919 SH   OTR 2 0 0 28,919
FACEBOOK INC CL A 30303M102 11,429 33,674 SH   OTR 1 0 0 33,674
FACEBOOK INC CL A 30303M102 1,994 5,876 SH   SOLE NONE 0 0 5,876
FACEBOOK INC CL A 30303M102 816 2,403 SH   SOLE NONE 0 0 2,403
FACEBOOK INC CL A 30303M102 1,252 3,688 SH   SOLE NONE 0 0 3,688
FACEBOOK INC CL A 30303M102 427 1,259 SH   SOLE NONE 0 0 1,259
FACEBOOK INC CL A 30303M102 1,003 2,956 SH   SOLE NONE 0 0 2,956
FACEBOOK INC CL A 30303M102 834 2,457 SH   SOLE NONE 0 0 2,457
FACEBOOK INC CL A 30303M102 18,336 54,027 SH   SOLE NONE 0 0 54,027
FACEBOOK INC CL A 30303M102 25,943 76,441 SH   SOLE NONE 0 0 76,441
FACTSET RESH SYS INC COM 303075105 726 1,838 SH   OTR 1 0 0 1,838
FACTSET RESH SYS INC COM 303075105 939 2,378 SH   SOLE NONE 0 0 2,378
FACTSET RESH SYS INC COM 303075105 1,677 4,249 SH   SOLE NONE 0 0 4,249
FAIR ISAAC CORP COM 303250104 271 680 SH   SOLE NONE 0 0 680
FASTENAL CO COM 311900104 882 17,084 SH   SOLE NONE 0 0 17,084
FASTENAL CO COM 311900104 342 6,623 SH   SOLE NONE 0 0 6,623
FEDEX CORP COM 31428X106 222 1,011 SH   SOLE NONE 0 0 1,011
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 239 2,975 SH   OTR 2 0 0 2,975
FIDELITY NATL INFORMATION SV COM 31620M106 288 2,368 SH   OTR 1 0 0 2,368
FIDELITY NATL INFORMATION SV COM 31620M106 299 2,457 SH   SOLE NONE 0 0 2,457
FIRST AMERN FINL CORP COM 31847R102 347 5,168 SH   OTR 2 0 0 5,168
FIRST AMERN FINL CORP COM 31847R102 423 6,316 SH   SOLE NONE 0 0 6,316
FIRST REP BK SAN FRANCISCO C COM 33616C100 230 1,192 SH   OTR 1 0 0 1,192
FIRST REP BK SAN FRANCISCO C COM 33616C100 768 3,980 SH   SOLE NONE 0 0 3,980
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,584 8,213 SH   SOLE NONE 0 0 8,213
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 279 4,650 SH   SOLE NONE 0 0 4,650
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 381 6,363 SH   SOLE NONE 0 0 6,363
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,100 21,740 SH   SOLE NONE 0 0 21,740
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 244 3,266 SH   SOLE NONE 0 0 3,266
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,048 12,335 SH   SOLE NONE 0 0 12,335
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 322 1,940 SH   SOLE NONE 0 0 1,940
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 260 1,100 SH   SOLE NONE 0 0 1,100
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 224 950 SH   SOLE NONE 0 0 950
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 947 27,856 SH   SOLE NONE 0 0 27,856
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 753 14,055 SH   SOLE NONE 0 0 14,055
FIRSTENERGY CORP COM 337932107 516 14,494 SH   SOLE NONE 0 0 14,494
FIRSTENERGY CORP COM 337932107 516 14,486 SH   OTR 2 0 0 14,486
FIRSTENERGY CORP COM 337932107 273 7,659 SH   SOLE NONE 0 0 7,659
FIRSTENERGY CORP COM 337932107 1,182 33,170 SH   SOLE NONE 0 0 33,170
FIRSTENERGY CORP COM 337932107 1,815 50,955 SH   SOLE NONE 0 0 50,955
FISERV INC COM 337738108 682 6,289 SH   SOLE NONE 0 0 6,289
FISERV INC COM 337738108 1,849 17,046 SH   OTR 1 0 0 17,046
FISERV INC COM 337738108 395 3,637 SH   SOLE NONE 0 0 3,637
FISERV INC COM 337738108 683 6,291 SH   SOLE NONE 0 0 6,291
FIVE9 INC COM 338307101 380 2,376 SH   SOLE NONE 0 0 2,376
FLEETCOR TECHNOLOGIES INC COM 339041105 343 1,312 SH   SOLE NONE 0 0 1,312
FLEETCOR TECHNOLOGIES INC COM 339041105 321 1,228 SH   OTR 1 0 0 1,228
FLEETCOR TECHNOLOGIES INC COM 339041105 694 2,655 SH   SOLE NONE 0 0 2,655
FLOOR & DECOR HLDGS INC CL A 339750101 234 1,940 SH   SOLE NONE 0 0 1,940
FLOOR & DECOR HLDGS INC CL A 339750101 242 2,003 SH   OTR 1 0 0 2,003
FLOOR & DECOR HLDGS INC CL A 339750101 541 4,480 SH   SOLE NONE 0 0 4,480
FLOOR & DECOR HLDGS INC CL A 339750101 1,747 14,464 SH   SOLE NONE 0 0 14,464
FMC CORP COM NEW 302491303 378 4,124 SH   SOLE NONE 0 0 4,124
FMC CORP COM NEW 302491303 422 4,610 SH   OTR 2 0 0 4,610
FMC CORP COM NEW 302491303 229 2,500 SH   SOLE NONE 0 0 2,500
FMC CORP COM NEW 302491303 1,516 16,555 SH   SOLE NONE 0 0 16,555
FMC CORP COM NEW 302491303 1,176 12,840 SH   SOLE NONE 0 0 12,840
FORTUNE BRANDS HOME & SEC IN COM 34964C106 365 4,085 SH   SOLE NONE 0 0 4,085
FORTUNE BRANDS HOME & SEC IN COM 34964C106 574 6,418 SH   OTR 1 0 0 6,418
FORTUNE BRANDS HOME & SEC IN COM 34964C106 497 5,562 SH   SOLE NONE 0 0 5,562
FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 2,407 SH   SOLE NONE 0 0 2,407
FOX CORP CL A COM 35137L105 473 11,796 SH   SOLE NONE 0 0 11,796
FOX CORP CL A COM 35137L105 737 18,372 SH   SOLE NONE 0 0 18,372
FOX FACTORY HLDG CORP COM 35138V102 252 1,741 SH   SOLE NONE 0 0 1,741
FOX FACTORY HLDG CORP COM 35138V102 530 3,670 SH   SOLE NONE 0 0 3,670
FOX FACTORY HLDG CORP COM 35138V102 465 3,217 SH   SOLE NONE 0 0 3,217
FOX FACTORY HLDG CORP COM 35138V102 333 2,304 SH   OTR 2 0 0 2,304
FOX FACTORY HLDG CORP COM 35138V102 2,278 15,761 SH   OTR 1 0 0 15,761
FOX FACTORY HLDG CORP COM 35138V102 529 3,660 SH   SOLE NONE 0 0 3,660
FOX FACTORY HLDG CORP COM 35138V102 263 1,822 SH   SOLE NONE 0 0 1,822
FOX FACTORY HLDG CORP COM 35138V102 1,147 7,937 SH   SOLE NONE 0 0 7,937
FOX FACTORY HLDG CORP COM 35138V102 5,631 38,959 SH   SOLE NONE 0 0 38,959
FRANKLIN STR PPTYS CORP COM 35471R106 72 15,420 SH   SOLE NONE 0 0 15,420
FREEPORT-MCMORAN INC CL B 35671D857 290 8,916 SH   SOLE NONE 0 0 8,916
FREEPORT-MCMORAN INC CL B 35671D857 320 9,846 SH   OTR 2 0 0 9,846
FREEPORT-MCMORAN INC CL B 35671D857 1,387 42,624 SH   SOLE NONE 0 0 42,624
FREEPORT-MCMORAN INC CL B 35671D857 957 29,421 SH   SOLE NONE 0 0 29,421
FS KKR CAP CORP COM 302635206 249 11,280 SH   SOLE NONE 0 0 11,280
FS KKR CAP CORP COM 302635206 633 28,716 SH   SOLE NONE 0 0 28,716
FULGENT GENETICS INC COM 359664109 221 2,452 SH   SOLE NONE 0 0 2,452
GABELLI CONV & INC SECS FD I COM 36240B109 105 17,196 SH   SOLE NONE 0 0 17,196
GALLAGHER ARTHUR J & CO COM 363576109 210 1,411 SH   OTR 2 0 0 1,411
GALLAGHER ARTHUR J & CO COM 363576109 686 4,617 SH   OTR 1 0 0 4,617
GALLAGHER ARTHUR J & CO COM 363576109 1,584 10,654 SH   SOLE NONE 0 0 10,654
GALLAGHER ARTHUR J & CO COM 363576109 3,463 23,297 SH   SOLE NONE 0 0 23,297
GARTNER INC COM 366651107 249 818 SH   SOLE NONE 0 0 818
GARTNER INC COM 366651107 1,217 4,004 SH   SOLE NONE 0 0 4,004
GARTNER INC COM 366651107 530 1,745 SH   SOLE NONE 0 0 1,745
GARTNER INC COM 366651107 1,061 3,491 SH   OTR 2 0 0 3,491
GARTNER INC COM 366651107 2,855 9,395 SH   OTR 1 0 0 9,395
GARTNER INC COM 366651107 532 1,751 SH   SOLE NONE 0 0 1,751
GARTNER INC COM 366651107 261 859 SH   SOLE NONE 0 0 859
GARTNER INC COM 366651107 424 1,394 SH   SOLE NONE 0 0 1,394
GARTNER INC COM 366651107 312 1,026 SH   SOLE NONE 0 0 1,026
GARTNER INC COM 366651107 244 802 SH   SOLE NONE 0 0 802
GARTNER INC COM 366651107 5,487 18,055 SH   SOLE NONE 0 0 18,055
GARTNER INC COM 366651107 8,186 26,938 SH   SOLE NONE 0 0 26,938
GENERAC HLDGS INC COM 368736104 297 726 SH   SOLE NONE 0 0 726
GENERAC HLDGS INC COM 368736104 927 2,268 SH   OTR 1 0 0 2,268
GENERAC HLDGS INC COM 368736104 1,722 4,214 SH   SOLE NONE 0 0 4,214
GENERAC HLDGS INC COM 368736104 3,146 7,699 SH   SOLE NONE 0 0 7,699
GENERAL DYNAMICS CORP COM 369550108 468 2,386 SH   OTR 1 0 0 2,386
GENERAL DYNAMICS CORP COM 369550108 1,011 5,159 SH   SOLE NONE 0 0 5,159
GENERAL DYNAMICS CORP COM 369550108 2,398 12,234 SH   SOLE NONE 0 0 12,234
GENERAL ELECTRIC CO COM NEW 369604301 1,164 11,300 SH   SOLE NONE 0 0 11,300
GENERAL MLS INC COM 370334104 438 7,318 SH   SOLE NONE 0 0 7,318
GENERAL MLS INC COM 370334104 688 11,507 SH   SOLE NONE 0 0 11,507
GENERAL MTRS CO COM 37045V100 323 6,134 SH   SOLE NONE 0 0 6,134
GENERAL MTRS CO COM 37045V100 1,166 22,126 SH   SOLE NONE 0 0 22,126
GENMAB A/S SPONSORED ADS 372303206 286 6,545 SH   SOLE NONE 0 0 6,545
GILEAD SCIENCES INC COM 375558103 1,147 16,418 SH   OTR 2 0 0 16,418
GILEAD SCIENCES INC COM 375558103 463 6,634 SH   OTR 1 0 0 6,634
GILEAD SCIENCES INC COM 375558103 1,182 16,927 SH   SOLE NONE 0 0 16,927
GILEAD SCIENCES INC COM 375558103 2,634 37,712 SH   SOLE NONE 0 0 37,712
GLACIER BANCORP INC NEW COM 37637Q105 356 6,440 SH   SOLE NONE 0 0 6,440
GLACIER BANCORP INC NEW COM 37637Q105 817 14,765 SH   SOLE NONE 0 0 14,765
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 204 2,483 SH   SOLE NONE 0 0 2,483
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 224 9,398 SH   SOLE NONE 0 0 9,398
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 741 33,586 SH   OTR 2 0 0 33,586
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 517 23,416 SH   SOLE NONE 0 0 23,416
GLOBUS MED INC CL A 379577208 472 6,161 SH   SOLE NONE 0 0 6,161
GODADDY INC CL A 380237107 264 3,783 SH   SOLE NONE 0 0 3,783
GODADDY INC CL A 380237107 260 3,724 SH   OTR 1 0 0 3,724
GOLDMAN SACHS BDC INC SHS 38147U107 814 44,358 SH   SOLE NONE 0 0 44,358
GOLDMAN SACHS GROUP INC COM 38141G104 1,229 3,251 SH   OTR 2 0 0 3,251
GOOSEHEAD INS INC COM CL A 38267D109 201 1,320 SH   SOLE NONE 0 0 1,320
GOOSEHEAD INS INC COM CL A 38267D109 243 1,595 SH   SOLE NONE 0 0 1,595
GOOSEHEAD INS INC COM CL A 38267D109 1,031 6,773 SH   OTR 1 0 0 6,773
GOOSEHEAD INS INC COM CL A 38267D109 2,219 14,574 SH   SOLE NONE 0 0 14,574
GREEN DOT CORP CL A 39304D102 238 4,722 SH   SOLE NONE 0 0 4,722
GROCERY OUTLET HLDG CORP COM 39874R101 324 15,043 SH   OTR 1 0 0 15,043
GROCERY OUTLET HLDG CORP COM 39874R101 702 32,567 SH   SOLE NONE 0 0 32,567
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 230 20,983 SH   SOLE NONE 0 0 20,983
GUIDEWIRE SOFTWARE INC COM 40171V100 397 3,338 SH   OTR 2 0 0 3,338
GUIDEWIRE SOFTWARE INC COM 40171V100 352 2,959 SH   SOLE NONE 0 0 2,959
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 278 3,548 SH   OTR 2 0 0 3,548
HALOZYME THERAPEUTICS INC COM 40637H109 248 6,098 SH   SOLE NONE 0 0 6,098
HDFC BANK LTD SPONSORED ADS 40415F101 247 3,379 SH   SOLE NONE 0 0 3,379
HEALTHEQUITY INC COM 42226A107 511 7,888 SH   OTR 1 0 0 7,888
HEALTHEQUITY INC COM 42226A107 697 10,761 SH   SOLE NONE 0 0 10,761
HEICO CORP NEW CL A 422806208 231 1,951 SH   SOLE NONE 0 0 1,951
HEICO CORP NEW CL A 422806208 200 1,687 SH   SOLE NONE 0 0 1,687
HEICO CORP NEW CL A 422806208 955 8,060 SH   OTR 1 0 0 8,060
HEICO CORP NEW CL A 422806208 214 1,808 SH   SOLE NONE 0 0 1,808
HEICO CORP NEW CL A 422806208 835 7,051 SH   SOLE NONE 0 0 7,051
HEICO CORP NEW CL A 422806208 2,211 18,671 SH   SOLE NONE 0 0 18,671
HELEN OF TROY LTD COM G4388N106 276 1,230 SH   SOLE NONE 0 0 1,230
HENRY JACK & ASSOC INC COM 426281101 580 3,535 SH   SOLE NONE 0 0 3,535
HENRY JACK & ASSOC INC COM 426281101 260 1,586 SH   SOLE NONE 0 0 1,586
HESKA CORP COM RESTRC NEW 42805E306 441 1,705 SH   SOLE NONE 0 0 1,705
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 108 10,124 SH   SOLE NONE 0 0 10,124
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 267 25,006 SH   SOLE NONE 0 0 25,006
HOME DEPOT INC COM 437076102 670 2,041 SH   SOLE NONE 0 0 2,041
HOME DEPOT INC COM 437076102 349 1,062 SH   OTR 2 0 0 1,062
HOME DEPOT INC COM 437076102 2,987 9,099 SH   OTR 1 0 0 9,099
HOME DEPOT INC COM 437076102 329 1,002 SH   SOLE NONE 0 0 1,002
HOME DEPOT INC COM 437076102 3,971 12,098 SH   SOLE NONE 0 0 12,098
HOME DEPOT INC COM 437076102 6,059 18,456 SH   SOLE NONE 0 0 18,456
HONEYWELL INTL INC COM 438516106 700 3,298 SH   SOLE NONE 0 0 3,298
HONEYWELL INTL INC COM 438516106 406 1,913 SH   SOLE NONE 0 0 1,913
HORIZON THERAPEUTICS PUB L SHS G46188101 292 2,669 SH   SOLE NONE 0 0 2,669
HORIZON THERAPEUTICS PUB L SHS G46188101 320 2,917 SH   OTR 1 0 0 2,917
HORIZON THERAPEUTICS PUB L SHS G46188101 1,485 13,555 SH   SOLE NONE 0 0 13,555
HORIZON THERAPEUTICS PUB L SHS G46188101 2,138 19,518 SH   SOLE NONE 0 0 19,518
HUMANA INC COM 444859102 237 608 SH   SOLE NONE 0 0 608
HUMANA INC COM 444859102 269 691 SH   OTR 2 0 0 691
HUMANA INC COM 444859102 1,152 2,961 SH   SOLE NONE 0 0 2,961
HUMANA INC COM 444859102 727 1,869 SH   SOLE NONE 0 0 1,869
HUNTINGTON INGALLS INDS INC COM 446413106 200 1,036 SH   OTR 1 0 0 1,036
HUNTINGTON INGALLS INDS INC COM 446413106 490 2,536 SH   SOLE NONE 0 0 2,536
HUNTINGTON INGALLS INDS INC COM 446413106 1,352 7,004 SH   SOLE NONE 0 0 7,004
HUNTSMAN CORP COM 447011107 481 16,259 SH   SOLE NONE 0 0 16,259
HUNTSMAN CORP COM 447011107 734 24,821 SH   SOLE NONE 0 0 24,821
I MAB SPONSORED ADS 44975P103 291 4,012 SH   SOLE NONE 0 0 4,012
IAA INC COM 449253103 226 4,136 SH   SOLE NONE 0 0 4,136
IAA INC COM 449253103 1,170 21,436 SH   OTR 1 0 0 21,436
IAA INC COM 449253103 219 4,021 SH   SOLE NONE 0 0 4,021
IAA INC COM 449253103 308 5,635 SH   SOLE NONE 0 0 5,635
ICICI BANK LIMITED ADR 45104G104 300 15,908 SH   SOLE NONE 0 0 15,908
ICON PLC SHS G4705A100 461 1,758 SH   OTR 2 0 0 1,758
ICON PLC SHS G4705A100 512 1,953 SH   OTR 1 0 0 1,953
ICON PLC SHS G4705A100 2,377 9,073 SH   SOLE NONE 0 0 9,073
ICON PLC SHS G4705A100 2,166 8,266 SH   SOLE NONE 0 0 8,266
IDEX CORP COM 45167R104 481 2,322 SH   SOLE NONE 0 0 2,322
IDEX CORP COM 45167R104 1,358 6,562 SH   SOLE NONE 0 0 6,562
ILLINOIS TOOL WKS INC COM 452308109 312 1,512 SH   SOLE NONE 0 0 1,512
ILLUMINA INC COM 452327109 205 505 SH   SOLE NONE 0 0 505
ILLUMINA INC COM 452327109 777 1,915 SH   SOLE NONE 0 0 1,915
ILLUMINA INC COM 452327109 464 1,145 SH   SOLE NONE 0 0 1,145
ILLUMINA INC COM 452327109 748 1,844 SH   OTR 2 0 0 1,844
ILLUMINA INC COM 452327109 2,252 5,551 SH   OTR 1 0 0 5,551
ILLUMINA INC COM 452327109 401 988 SH   SOLE NONE 0 0 988
ILLUMINA INC COM 452327109 294 724 SH   SOLE NONE 0 0 724
ILLUMINA INC COM 452327109 223 550 SH   SOLE NONE 0 0 550
ILLUMINA INC COM 452327109 2,943 7,256 SH   SOLE NONE 0 0 7,256
ILLUMINA INC COM 452327109 6,871 16,941 SH   SOLE NONE 0 0 16,941
INFUSYSTEM HLDGS INC COM 45685K102 315 24,143 SH   SOLE NONE 0 0 24,143
ING GROEP N.V. SPONSORED ADR 456837103 269 18,585 SH   SOLE NONE 0 0 18,585
INSULET CORP COM 45784P101 280 985 SH   SOLE NONE 0 0 985
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 242 11,727 SH   SOLE NONE 0 0 11,727
INTEL CORP COM 458140100 370 6,943 SH   SOLE NONE 0 0 6,943
INTEL CORP COM 458140100 256 4,803 SH   SOLE NONE 0 0 4,803
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 250 4,009 SH   SOLE NONE 0 0 4,009
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 213 3,414 SH   SOLE NONE 0 0 3,414
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,068 17,136 SH   OTR 1 0 0 17,136
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 251 4,024 SH   SOLE NONE 0 0 4,024
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 608 9,750 SH   SOLE NONE 0 0 9,750
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,815 45,150 SH   SOLE NONE 0 0 45,150
INTERNATIONAL BUSINESS MACHS COM 459200101 506 3,640 SH   SOLE NONE 0 0 3,640
INTERNATIONAL BUSINESS MACHS COM 459200101 299 2,152 SH   OTR 2 0 0 2,152
INTERNATIONAL BUSINESS MACHS COM 459200101 641 4,615 SH   OTR 1 0 0 4,615
INTERNATIONAL BUSINESS MACHS COM 459200101 3,032 21,824 SH   SOLE NONE 0 0 21,824
INTERNATIONAL BUSINESS MACHS COM 459200101 3,676 26,457 SH   SOLE NONE 0 0 26,457
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 328 2,452 SH   OTR 1 0 0 2,452
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 586 4,383 SH   SOLE NONE 0 0 4,383
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,510 11,293 SH   SOLE NONE 0 0 11,293
INTUIT COM 461202103 442 820 SH   SOLE NONE 0 0 820
INTUIT COM 461202103 565 1,048 SH   OTR 1 0 0 1,048
INTUIT COM 461202103 1,353 2,507 SH   SOLE NONE 0 0 2,507
INTUIT COM 461202103 751 1,391 SH   SOLE NONE 0 0 1,391
INTUITIVE SURGICAL INC COM NEW 46120E602 218 219 SH   SOLE NONE 0 0 219
INTUITIVE SURGICAL INC COM NEW 46120E602 870 875 SH   SOLE NONE 0 0 875
INTUITIVE SURGICAL INC COM NEW 46120E602 477 480 SH   SOLE NONE 0 0 480
INTUITIVE SURGICAL INC COM NEW 46120E602 724 728 SH   OTR 2 0 0 728
INTUITIVE SURGICAL INC COM NEW 46120E602 2,189 2,202 SH   OTR 1 0 0 2,202
INTUITIVE SURGICAL INC COM NEW 46120E602 406 408 SH   SOLE NONE 0 0 408
INTUITIVE SURGICAL INC COM NEW 46120E602 293 295 SH   SOLE NONE 0 0 295
INTUITIVE SURGICAL INC COM NEW 46120E602 223 224 SH   SOLE NONE 0 0 224
INTUITIVE SURGICAL INC COM NEW 46120E602 2,844 2,861 SH   SOLE NONE 0 0 2,861
INTUITIVE SURGICAL INC COM NEW 46120E602 6,915 6,956 SH   SOLE NONE 0 0 6,956
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,002 47,581 SH   SOLE NONE 0 0 47,581
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 710 33,730 SH   OTR 1 0 0 33,730
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,258 107,260 SH   SOLE NONE 0 0 107,260
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,594 75,721 SH   SOLE NONE 0 0 75,721
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 467 17,402 SH   SOLE NONE 0 0 17,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 488 3,256 SH   SOLE NONE 0 0 3,256
INVESCO MUNI INCOME OPP TRST COM 46132X101 162 20,345 SH   SOLE NONE 0 0 20,345
INVESCO QQQ TR UNIT SER 1 46090E103 459 1,282 SH   SOLE NONE 0 0 1,282
INVESCO QQQ TR UNIT SER 1 46090E103 983 2,747 SH   OTR 2 0 0 2,747
INVESCO QQQ TR UNIT SER 1 46090E103 303 848 SH   OTR 1 0 0 848
INVESCO QQQ TR UNIT SER 1 46090E103 299 835 SH   SOLE NONE 0 0 835
INVESCO QQQ TR UNIT SER 1 46090E103 663 1,852 SH   SOLE NONE 0 0 1,852
INVESCO QQQ TR UNIT SER 1 46090E103 1,467 4,097 SH   SOLE NONE 0 0 4,097
INVESCO QQQ TR UNIT SER 1 46090E103 573 1,601 SH   SOLE NONE 0 0 1,601
ISHARES GOLD TR ISHARES NEW 464285204 648 19,382 SH   SOLE NONE 0 0 19,382
ISHARES INC MSCI JPN ETF NEW 46434G822 321 4,576 SH   SOLE NONE 0 0 4,576
ISHARES INC MSCI JPN ETF NEW 46434G822 2,839 40,414 SH   SOLE NONE 0 0 40,414
ISHARES INC MSCI JPN ETF NEW 46434G822 1,100 15,662 SH   OTR 1 0 0 15,662
ISHARES INC MSCI JPN ETF NEW 46434G822 5,532 78,744 SH   SOLE NONE 0 0 78,744
ISHARES INC MSCI JPN ETF NEW 46434G822 3,829 54,512 SH   SOLE NONE 0 0 54,512
ISHARES INC MSCI GBL ETF NEW 46434G848 236 5,779 SH   SOLE NONE 0 0 5,779
ISHARES TR CORE INTL AGGR 46435G672 1,292 23,480 SH   SOLE NONE 0 0 23,480
ISHARES TR CORE S&P MCP ETF 464287507 246 935 SH   SOLE NONE 0 0 935
ISHARES TR CORE S&P MCP ETF 464287507 242 920 SH   OTR 1 0 0 920
ISHARES TR CORE S&P MCP ETF 464287507 1,215 4,619 SH   SOLE NONE 0 0 4,619
ISHARES TR CORE S&P MCP ETF 464287507 246 934 SH   SOLE NONE 0 0 934
ISHARES TR CORE S&P SCP ETF 464287804 231 2,111 SH   OTR 1 0 0 2,111
ISHARES TR CORE S&P SCP ETF 464287804 427 3,909 SH   SOLE NONE 0 0 3,909
ISHARES TR S&P 500 VAL ETF 464287408 206 1,416 SH   SOLE NONE 0 0 1,416
ISHARES TR CORE S&P500 ETF 464287200 297 690 SH   SOLE NONE 0 0 690
ISHARES TR CORE S&P500 ETF 464287200 2,637 6,121 SH   SOLE NONE 0 0 6,121
ISHARES TR CORE S&P500 ETF 464287200 1,200 2,785 SH   OTR 1 0 0 2,785
ISHARES TR CORE S&P500 ETF 464287200 530 1,231 SH   SOLE NONE 0 0 1,231
ISHARES TR CORE S&P500 ETF 464287200 564 1,308 SH   SOLE NONE 0 0 1,308
ISHARES TR CORE S&P500 ETF 464287200 6,683 15,512 SH   SOLE NONE 0 0 15,512
ISHARES TR CORE S&P500 ETF 464287200 4,350 10,096 SH   SOLE NONE 0 0 10,096
ISHARES TR RUS 1000 VAL ETF 464287598 356 2,275 SH   SOLE NONE 0 0 2,275
ISHARES TR RUS 1000 GRW ETF 464287614 7,340 26,784 SH   SOLE NONE 0 0 26,784
ISHARES TR RUS 1000 GRW ETF 464287614 1,557 5,680 SH   SOLE NONE 0 0 5,680
ISHARES TR RUS 1000 GRW ETF 464287614 203 739 SH   SOLE NONE 0 0 739
ISHARES TR RUSSELL 2000 ETF 464287655 279 1,274 SH   SOLE NONE 0 0 1,274
ISHARES TR RUSSELL 2000 ETF 464287655 628 2,872 SH   SOLE NONE 0 0 2,872
ISHARES TR RUS 2000 VAL ETF 464287630 224 1,396 SH   SOLE NONE 0 0 1,396
ISHARES TR CORE S&P US VLU 464287663 404 5,705 SH   SOLE NONE 0 0 5,705
ISHARES TR CORE S&P US GWT 464287671 403 3,932 SH   SOLE NONE 0 0 3,932
ISHARES TR RUS 2000 GRW ETF 464287648 815 2,776 SH   SOLE NONE 0 0 2,776
ISHARES TR RUS MD CP GR ETF 464287481 290 2,584 SH   SOLE NONE 0 0 2,584
ISHARES TR RUS MDCP VAL ETF 464287473 230 2,033 SH   SOLE NONE 0 0 2,033
ISHARES TR U.S. FIN SVC ETF 464287770 258 1,373 SH   OTR 2 0 0 1,373
ISHARES TR BARCLAYS 7 10 YR 464287440 207 1,798 SH   SOLE NONE 0 0 1,798
ISHARES TR BARCLAYS 7 10 YR 464287440 1,180 10,238 SH   SOLE NONE 0 0 10,238
ISHARES TR BARCLAYS 7 10 YR 464287440 1,613 14,003 SH   OTR 1 0 0 14,003
ISHARES TR BARCLAYS 7 10 YR 464287440 4,620 40,096 SH   SOLE NONE 0 0 40,096
ISHARES TR BARCLAYS 7 10 YR 464287440 3,219 27,941 SH   SOLE NONE 0 0 27,941
ISHARES TR 20 YR TR BD ETF 464287432 427 2,958 SH   SOLE NONE 0 0 2,958
ISHARES TR 20 YR TR BD ETF 464287432 223 1,543 SH   SOLE NONE 0 0 1,543
ISHARES TR 20 YR TR BD ETF 464287432 21,978 152,289 SH   SOLE NONE 0 0 152,289
ISHARES TR 20 YR TR BD ETF 464287432 12,292 85,173 SH   SOLE NONE 0 0 85,173
ISHARES TR IBOXX INV CP ETF 464287242 8,302 62,409 SH   SOLE NONE 0 0 62,409
ISHARES TR IBOXX INV CP ETF 464287242 4,654 34,983 SH   SOLE NONE 0 0 34,983
ISHARES TR CORE US AGGBD ET 464287226 595 5,185 SH   SOLE NONE 0 0 5,185
ISHARES TR TIPS BD ETF 464287176 818 6,407 SH   SOLE NONE 0 0 6,407
ISHARES TR TIPS BD ETF 464287176 317 2,485 SH   SOLE NONE 0 0 2,485
ISHARES TR EAFE VALUE ETF 464288877 258 5,073 SH   SOLE NONE 0 0 5,073
ISHARES TR EAFE VALUE ETF 464288877 243 4,787 SH   OTR 2 0 0 4,787
ISHARES TR EAFE VALUE ETF 464288877 210 4,138 SH   OTR 1 0 0 4,138
ISHARES TR EAFE VALUE ETF 464288877 575 11,313 SH   SOLE NONE 0 0 11,313
ISHARES TR EAFE VALUE ETF 464288877 321 6,309 SH   SOLE NONE 0 0 6,309
ISHARES TR EAFE GRWTH ETF 464288885 272 2,554 SH   SOLE NONE 0 0 2,554
ISHARES TR U.S. MED DVC ETF 464288810 470 7,484 SH   SOLE NONE 0 0 7,484
ISHARES TR SHORT TREAS BD 464288679 822 7,444 SH   SOLE NONE 0 0 7,444
ISHARES TR SHORT TREAS BD 464288679 4,579 41,451 SH   OTR 1 0 0 41,451
ISHARES TR SHORT TREAS BD 464288679 5,824 52,716 SH   SOLE NONE 0 0 52,716
ISHARES TR SHORT TREAS BD 464288679 4,238 38,364 SH   SOLE NONE 0 0 38,364
ISHARES TR IBOXX HI YD ETF 464288513 7,534 86,116 SH   SOLE NONE 0 0 86,116
ISHARES TR IBOXX HI YD ETF 464288513 4,109 46,968 SH   SOLE NONE 0 0 46,968
ISHARES TR USD INV GRDE ETF 464288620 401 6,671 SH   SOLE NONE 0 0 6,671
ISHARES TR 3 7 YR TREAS BD 464288661 209 1,607 SH   OTR 1 0 0 1,607
ISHARES TR NATIONAL MUN ETF 464288414 393 3,380 SH   OTR 1 0 0 3,380
ISHARES TR NATIONAL MUN ETF 464288414 351 3,020 SH   SOLE NONE 0 0 3,020
ISHARES TR NATIONAL MUN ETF 464288414 954 8,212 SH   SOLE NONE 0 0 8,212
ISHARES TR JPMORGAN USD EMG 464288281 8,221 74,696 SH   SOLE NONE 0 0 74,696
ISHARES TR JPMORGAN USD EMG 464288281 4,489 40,785 SH   SOLE NONE 0 0 40,785
ISHARES TR CRE U S REIT ETF 464288521 469 8,000 SH   SOLE NONE 0 0 8,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,390 13,156 SH   SOLE NONE 0 0 13,156
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,470 23,383 SH   OTR 1 0 0 23,383
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,720 44,686 SH   SOLE NONE 0 0 44,686
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,333 31,549 SH   SOLE NONE 0 0 31,549
ISHARES TR MSCI USA MIN VOL 46429B697 242 3,290 SH   SOLE NONE 0 0 3,290
ISHARES TR US TREAS BD ETF 46429B267 1,269 47,822 SH   SOLE NONE 0 0 47,822
ISHARES TR US TREAS BD ETF 46429B267 1,115 42,025 SH   OTR 2 0 0 42,025
ISHARES TR US TREAS BD ETF 46429B267 65,365 2,463,822 SH   OTR 1 0 0 2,463,822
ISHARES TR US TREAS BD ETF 46429B267 464 17,499 SH   SOLE NONE 0 0 17,499
ISHARES TR US TREAS BD ETF 46429B267 215 8,094 SH   SOLE NONE 0 0 8,094
ISHARES TR US TREAS BD ETF 46429B267 5,170 194,880 SH   SOLE NONE 0 0 194,880
ISHARES TR US TREAS BD ETF 46429B267 15,369 579,303 SH   SOLE NONE 0 0 579,303
ISHARES TR US TREAS BD ETF 46429B267 9,889 372,744 SH   SOLE NONE 0 0 372,744
ISHARES TR MSCI INDIA ETF 46429B598 1,444 29,650 SH   SOLE NONE 0 0 29,650
ISHARES TR MSCI INDIA ETF 46429B598 682 14,001 SH   OTR 1 0 0 14,001
ISHARES TR MSCI INDIA ETF 46429B598 2,971 61,014 SH   SOLE NONE 0 0 61,014
ISHARES TR MSCI INDIA ETF 46429B598 2,069 42,499 SH   SOLE NONE 0 0 42,499
ISHARES TR 0-5YR HI YL CP 46434V407 731 15,998 SH   SOLE NONE 0 0 15,998
ISHARES TR 0-5YR HI YL CP 46434V407 720 15,745 SH   OTR 2 0 0 15,745
ISHARES TR 0-5YR HI YL CP 46434V407 71,969 1,574,807 SH   OTR 1 0 0 1,574,807
ISHARES TR 0-5YR HI YL CP 46434V407 449 9,829 SH   SOLE NONE 0 0 9,829
ISHARES TR 0-5YR HI YL CP 46434V407 1,084 23,710 SH   SOLE NONE 0 0 23,710
ISHARES TR 0-5YR HI YL CP 46434V407 16,804 367,698 SH   SOLE NONE 0 0 367,698
ISHARES TR 0-5YR HI YL CP 46434V407 7,361 161,082 SH   SOLE NONE 0 0 161,082
ISHARES TR BLACKROCK ULTRA 46434V878 9,997 197,941 SH   SOLE NONE 0 0 197,941
ISHARES TR BLACKROCK ULTRA 46434V878 6,953 137,671 SH   OTR 2 0 0 137,671
ISHARES TR BLACKROCK ULTRA 46434V878 810 16,029 SH   SOLE NONE 0 0 16,029
ISHARES TR BROAD USD HIGH 46435U853 713 17,185 SH   SOLE NONE 0 0 17,185
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 523 10,433 SH   SOLE NONE 0 0 10,433
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,029 20,148 SH   SOLE NONE 0 0 20,148
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 591 11,565 SH   SOLE NONE 0 0 11,565
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,715 33,576 SH   OTR 2 0 0 33,576
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 27,431 537,078 SH   OTR 1 0 0 537,078
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,490 48,758 SH   SOLE NONE 0 0 48,758
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 963 18,856 SH   SOLE NONE 0 0 18,856
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 287 5,624 SH   SOLE NONE 0 0 5,624
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 608 11,896 SH   SOLE NONE 0 0 11,896
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,379 27,001 SH   SOLE NONE 0 0 27,001
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 766 15,004 SH   SOLE NONE 0 0 15,004
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 25,490 499,061 SH   SOLE NONE 0 0 499,061
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 34,654 678,486 SH   SOLE NONE 0 0 678,486
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,922 97,044 SH   SOLE NONE 0 0 97,044
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 542 10,680 SH   OTR 2 0 0 10,680
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 962 18,964 SH   OTR 1 0 0 18,964
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,591 31,367 SH   SOLE NONE 0 0 31,367
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,046 119,195 SH   SOLE NONE 0 0 119,195
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 337 5,744 SH   OTR 1 0 0 5,744
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 257 4,085 SH   OTR 1 0 0 4,085
JD.COM INC SPON ADR CL A 47215P106 245 3,396 SH   OTR 2 0 0 3,396
JD.COM INC SPON ADR CL A 47215P106 394 5,456 SH   SOLE NONE 0 0 5,456
JOHNSON & JOHNSON COM 478160104 1,291 7,994 SH   SOLE NONE 0 0 7,994
JOHNSON & JOHNSON COM 478160104 331 2,047 SH   OTR 2 0 0 2,047
JOHNSON & JOHNSON COM 478160104 1,214 7,519 SH   OTR 1 0 0 7,519
JOHNSON & JOHNSON COM 478160104 288 1,783 SH   SOLE NONE 0 0 1,783
JOHNSON & JOHNSON COM 478160104 4,804 29,745 SH   SOLE NONE 0 0 29,745
JOHNSON & JOHNSON COM 478160104 5,539 34,300 SH   SOLE NONE 0 0 34,300
JOHNSON CTLS INTL PLC SHS G51502105 213 3,123 SH   SOLE NONE 0 0 3,123
JOHNSON CTLS INTL PLC SHS G51502105 427 6,276 SH   SOLE NONE 0 0 6,276
JONES LANG LASALLE INC COM 48020Q107 570 2,297 SH   OTR 2 0 0 2,297
JONES LANG LASALLE INC COM 48020Q107 355 1,431 SH   SOLE NONE 0 0 1,431
JONES LANG LASALLE INC COM 48020Q107 347 1,397 SH   SOLE NONE 0 0 1,397
JPMORGAN CHASE & CO COM 46625H100 278 1,696 SH   SOLE NONE 0 0 1,696
JPMORGAN CHASE & CO COM 46625H100 942 5,754 SH   SOLE NONE 0 0 5,754
JPMORGAN CHASE & CO COM 46625H100 2,505 15,301 SH   OTR 2 0 0 15,301
JPMORGAN CHASE & CO COM 46625H100 715 4,370 SH   OTR 1 0 0 4,370
JPMORGAN CHASE & CO COM 46625H100 357 2,183 SH   SOLE NONE 0 0 2,183
JPMORGAN CHASE & CO COM 46625H100 3,198 19,540 SH   SOLE NONE 0 0 19,540
JPMORGAN CHASE & CO COM 46625H100 4,113 25,127 SH   SOLE NONE 0 0 25,127
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 507 27,904 SH   SOLE NONE 0 0 27,904
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 276 19,022 SH   SOLE NONE 0 0 19,022
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 288 19,809 SH   SOLE NONE 0 0 19,809
KEYSIGHT TECHNOLOGIES INC COM 49338L103 228 1,386 SH   SOLE NONE 0 0 1,386
KEYSIGHT TECHNOLOGIES INC COM 49338L103 289 1,758 SH   OTR 1 0 0 1,758
KEYSIGHT TECHNOLOGIES INC COM 49338L103 822 5,001 SH   SOLE NONE 0 0 5,001
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,799 10,949 SH   SOLE NONE 0 0 10,949
KIMBERLY-CLARK CORP COM 494368103 395 2,980 SH   OTR 1 0 0 2,980
KIMBERLY-CLARK CORP COM 494368103 709 5,351 SH   SOLE NONE 0 0 5,351
KIMBERLY-CLARK CORP COM 494368103 1,817 13,718 SH   SOLE NONE 0 0 13,718
KINROSS GOLD CORP COM 496902404 58 10,852 SH   SOLE NONE 0 0 10,852
KIRKLANDS INC COM 497498105 308 16,013 SH   SOLE NONE 0 0 16,013
KORNIT DIGITAL LTD SHS M6372Q113 366 2,529 SH   SOLE NONE 0 0 2,529
KRAFT HEINZ CO COM 500754106 257 6,976 SH   SOLE NONE 0 0 6,976
KT CORP SPONSORED ADR 48268K101 254 18,667 SH   SOLE NONE 0 0 18,667
LABORATORY CORP AMER HLDGS COM NEW 50540R409 544 1,933 SH   SOLE NONE 0 0 1,933
LAMB WESTON HLDGS INC COM 513272104 481 7,837 SH   SOLE NONE 0 0 7,837
LENNAR CORP CL A 526057104 288 3,071 SH   SOLE NONE 0 0 3,071
LENNAR CORP CL A 526057104 427 4,559 SH   SOLE NONE 0 0 4,559
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 127 14,731 SH   SOLE NONE 0 0 14,731
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 209 7,912 SH   OTR 2 0 0 7,912
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 225 1,615 SH   SOLE NONE 0 0 1,615
LINDE PLC SHS G5494J103 315 1,073 SH   OTR 2 0 0 1,073
LINDE PLC SHS G5494J103 243 828 SH   OTR 1 0 0 828
LINDE PLC SHS G5494J103 1,074 3,661 SH   SOLE NONE 0 0 3,661
LINDE PLC SHS G5494J103 563 1,918 SH   SOLE NONE 0 0 1,918
LITTELFUSE INC COM 537008104 641 2,347 SH   SOLE NONE 0 0 2,347
LOCKHEED MARTIN CORP COM 539830109 1,426 4,133 SH   OTR 2 0 0 4,133
LOCKHEED MARTIN CORP COM 539830109 799 2,315 SH   SOLE NONE 0 0 2,315
LOCKHEED MARTIN CORP COM 539830109 947 2,743 SH   SOLE NONE 0 0 2,743
LOGITECH INTL S A SHS H50430232 202 2,287 SH   SOLE NONE 0 0 2,287
LOGITECH INTL S A SHS H50430232 261 2,966 SH   SOLE NONE 0 0 2,966
LONGEVERON INC COM 54303L104 51 14,450 SH   SOLE NONE 0 0 14,450
LOWES COS INC COM 548661107 202 997 SH   SOLE NONE 0 0 997
LOWES COS INC COM 548661107 1,006 4,959 SH   SOLE NONE 0 0 4,959
LOWES COS INC COM 548661107 576 2,838 SH   OTR 2 0 0 2,838
LOWES COS INC COM 548661107 583 2,876 SH   OTR 1 0 0 2,876
LOWES COS INC COM 548661107 280 1,381 SH   SOLE NONE 0 0 1,381
LOWES COS INC COM 548661107 3,115 15,356 SH   SOLE NONE 0 0 15,356
LOWES COS INC COM 548661107 2,024 9,977 SH   SOLE NONE 0 0 9,977
LPL FINL HLDGS INC COM 50212V100 337 2,147 SH   SOLE NONE 0 0 2,147
MADISON SQUARE GRDN SPRT COR CL A 55825T103 214 1,149 SH   OTR 2 0 0 1,149
MAGNITE INC COM 55955D100 243 8,663 SH   SOLE NONE 0 0 8,663
MARATHON PETE CORP COM 56585A102 245 3,959 SH   SOLE NONE 0 0 3,959
MARATHON PETE CORP COM 56585A102 271 4,378 SH   OTR 2 0 0 4,378
MARATHON PETE CORP COM 56585A102 857 13,864 SH   SOLE NONE 0 0 13,864
MARATHON PETE CORP COM 56585A102 794 12,847 SH   SOLE NONE 0 0 12,847
MARKEL CORP COM 570535104 544 455 SH   SOLE NONE 0 0 455
MARKEL CORP COM 570535104 1,599 1,338 SH   OTR 1 0 0 1,338
MARKEL CORP COM 570535104 874 731 SH   SOLE NONE 0 0 731
MARKEL CORP COM 570535104 491 411 SH   SOLE NONE 0 0 411
MARKETAXESS HLDGS INC COM 57060D108 849 2,019 SH   OTR 1 0 0 2,019
MARKETAXESS HLDGS INC COM 57060D108 902 2,144 SH   SOLE NONE 0 0 2,144
MARKETAXESS HLDGS INC COM 57060D108 1,918 4,560 SH   SOLE NONE 0 0 4,560
MARTIN MARIETTA MATLS INC COM 573284106 238 696 SH   SOLE NONE 0 0 696
MARTIN MARIETTA MATLS INC COM 573284106 378 1,107 SH   SOLE NONE 0 0 1,107
MASCO CORP COM 574599106 204 3,668 SH   SOLE NONE 0 0 3,668
MASCO CORP COM 574599106 518 9,318 SH   SOLE NONE 0 0 9,318
MASCO CORP COM 574599106 1,432 25,786 SH   SOLE NONE 0 0 25,786
MASIMO CORP COM 574795100 298 1,101 SH   SOLE NONE 0 0 1,101
MASTERCARD INCORPORATED CL A 57636Q104 226 650 SH   SOLE NONE 0 0 650
MASTERCARD INCORPORATED CL A 57636Q104 341 982 SH   SOLE NONE 0 0 982
MASTERCARD INCORPORATED CL A 57636Q104 1,731 4,979 SH   SOLE NONE 0 0 4,979
MASTERCARD INCORPORATED CL A 57636Q104 1,563 4,495 SH   SOLE NONE 0 0 4,495
MASTERCARD INCORPORATED CL A 57636Q104 1,615 4,645 SH   OTR 2 0 0 4,645
MASTERCARD INCORPORATED CL A 57636Q104 5,226 15,031 SH   OTR 1 0 0 15,031
MASTERCARD INCORPORATED CL A 57636Q104 1,691 4,863 SH   SOLE NONE 0 0 4,863
MASTERCARD INCORPORATED CL A 57636Q104 385 1,106 SH   SOLE NONE 0 0 1,106
MASTERCARD INCORPORATED CL A 57636Q104 587 1,687 SH   SOLE NONE 0 0 1,687
MASTERCARD INCORPORATED CL A 57636Q104 221 636 SH   SOLE NONE 0 0 636
MASTERCARD INCORPORATED CL A 57636Q104 441 1,268 SH   SOLE NONE 0 0 1,268
MASTERCARD INCORPORATED CL A 57636Q104 342 984 SH   SOLE NONE 0 0 984
MASTERCARD INCORPORATED CL A 57636Q104 8,978 25,823 SH   SOLE NONE 0 0 25,823
MASTERCARD INCORPORATED CL A 57636Q104 12,861 36,991 SH   SOLE NONE 0 0 36,991
MATCH GROUP INC NEW COM 57667L107 625 3,978 SH   SOLE NONE 0 0 3,978
MATCH GROUP INC NEW COM 57667L107 1,968 12,534 SH   OTR 1 0 0 12,534
MATCH GROUP INC NEW COM 57667L107 372 2,368 SH   SOLE NONE 0 0 2,368
MATCH GROUP INC NEW COM 57667L107 603 3,844 SH   SOLE NONE 0 0 3,844
MCCORMICK & CO INC COM NON VTG 579780206 654 8,073 SH   OTR 1 0 0 8,073
MCCORMICK & CO INC COM NON VTG 579780206 1,684 20,787 SH   SOLE NONE 0 0 20,787
MCCORMICK & CO INC COM NON VTG 579780206 3,319 40,965 SH   SOLE NONE 0 0 40,965
MCDONALDS CORP COM 580135101 246 1,022 SH   OTR 2 0 0 1,022
MCDONALDS CORP COM 580135101 696 2,888 SH   OTR 1 0 0 2,888
MCDONALDS CORP COM 580135101 2,139 8,872 SH   SOLE NONE 0 0 8,872
MCDONALDS CORP COM 580135101 3,767 15,623 SH   SOLE NONE 0 0 15,623
MEDIAALPHA INC CL A 58450V104 409 21,905 SH   OTR 1 0 0 21,905
MEDIAALPHA INC CL A 58450V104 236 12,631 SH   SOLE NONE 0 0 12,631
MEDIAALPHA INC CL A 58450V104 880 47,087 SH   SOLE NONE 0 0 47,087
MEDPACE HLDGS INC COM 58506Q109 306 1,619 SH   SOLE NONE 0 0 1,619
MEDTRONIC PLC SHS G5960L103 228 1,820 SH   OTR 2 0 0 1,820
MEDTRONIC PLC SHS G5960L103 790 6,303 SH   OTR 1 0 0 6,303
MEDTRONIC PLC SHS G5960L103 2,060 16,435 SH   SOLE NONE 0 0 16,435
MEDTRONIC PLC SHS G5960L103 3,542 28,259 SH   SOLE NONE 0 0 28,259
MERCADOLIBRE INC COM 58733R102 584 348 SH   SOLE NONE 0 0 348
MERCADOLIBRE INC COM 58733R102 230 137 SH   SOLE NONE 0 0 137
MERCK & CO INC COM 58933Y105 8,816 117,370 SH   SOLE NONE 0 0 117,370
MERCK & CO INC COM 58933Y105 593 7,897 SH   OTR 1 0 0 7,897
MERCK & CO INC COM 58933Y105 10,408 138,565 SH   SOLE NONE 0 0 138,565
MERCK & CO INC COM 58933Y105 3,021 40,221 SH   SOLE NONE 0 0 40,221
METLIFE INC COM 59156R108 300 4,859 SH   SOLE NONE 0 0 4,859
METLIFE INC COM 59156R108 366 5,924 SH   OTR 2 0 0 5,924
METLIFE INC COM 59156R108 2,005 32,475 SH   SOLE NONE 0 0 32,475
METLIFE INC COM 59156R108 951 15,404 SH   SOLE NONE 0 0 15,404
METTLER TOLEDO INTERNATIONAL COM 592688105 200 145 SH   SOLE NONE 0 0 145
METTLER TOLEDO INTERNATIONAL COM 592688105 216 157 SH   OTR 1 0 0 157
METTLER TOLEDO INTERNATIONAL COM 592688105 814 591 SH   SOLE NONE 0 0 591
METTLER TOLEDO INTERNATIONAL COM 592688105 1,460 1,060 SH   SOLE NONE 0 0 1,060
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 92 17,524 SH   SOLE NONE 0 0 17,524
MICROCHIP TECHNOLOGY INC. COM 595017104 369 2,405 SH   SOLE NONE 0 0 2,405
MICROCHIP TECHNOLOGY INC. COM 595017104 468 3,046 SH   SOLE NONE 0 0 3,046
MICROSOFT CORP COM 594918104 1,160 4,116 SH   SOLE NONE 0 0 4,116
MICROSOFT CORP COM 594918104 496 1,759 SH   SOLE NONE 0 0 1,759
MICROSOFT CORP COM 594918104 2,414 8,561 SH   SOLE NONE 0 0 8,561
MICROSOFT CORP COM 594918104 1,480 5,249 SH   SOLE NONE 0 0 5,249
MICROSOFT CORP COM 594918104 7,157 25,387 SH   OTR 2 0 0 25,387
MICROSOFT CORP COM 594918104 8,035 28,501 SH   OTR 1 0 0 28,501
MICROSOFT CORP COM 594918104 1,339 4,748 SH   SOLE NONE 0 0 4,748
MICROSOFT CORP COM 594918104 657 2,329 SH   SOLE NONE 0 0 2,329
MICROSOFT CORP COM 594918104 782 2,775 SH   SOLE NONE 0 0 2,775
MICROSOFT CORP COM 594918104 370 1,313 SH   SOLE NONE 0 0 1,313
MICROSOFT CORP COM 594918104 849 3,013 SH   SOLE NONE 0 0 3,013
MICROSOFT CORP COM 594918104 524 1,858 SH   SOLE NONE 0 0 1,858
MICROSOFT CORP COM 594918104 18,548 65,793 SH   SOLE NONE 0 0 65,793
MICROSOFT CORP COM 594918104 22,584 80,109 SH   SOLE NONE 0 0 80,109
MIDDLEBY CORP COM 596278101 997 5,845 SH   SOLE NONE 0 0 5,845
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 95 16,092 SH   SOLE NONE 0 0 16,092
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 185 31,123 SH   SOLE NONE 0 0 31,123
MODERNA INC COM 60770K107 5,778 15,012 SH   OTR 2 0 0 15,012
MODERNA INC COM 60770K107 658 1,709 SH   SOLE NONE 0 0 1,709
MODERNA INC COM 60770K107 225 585 SH   SOLE NONE 0 0 585
MONDELEZ INTL INC CL A 609207105 238 4,094 SH   SOLE NONE 0 0 4,094
MONOLITHIC PWR SYS INC COM 609839105 231 476 SH   SOLE NONE 0 0 476
MONOLITHIC PWR SYS INC COM 609839105 310 639 SH   OTR 1 0 0 639
MONOLITHIC PWR SYS INC COM 609839105 1,302 2,686 SH   SOLE NONE 0 0 2,686
MONOLITHIC PWR SYS INC COM 609839105 2,060 4,250 SH   SOLE NONE 0 0 4,250
MONSTER BEVERAGE CORP NEW COM 61174X109 486 5,471 SH   SOLE NONE 0 0 5,471
MORGAN STANLEY COM NEW 617446448 392 4,029 SH   SOLE NONE 0 0 4,029
MORGAN STANLEY COM NEW 617446448 466 4,786 SH   OTR 2 0 0 4,786
MORGAN STANLEY COM NEW 617446448 239 2,456 SH   SOLE NONE 0 0 2,456
MORGAN STANLEY COM NEW 617446448 1,592 16,365 SH   SOLE NONE 0 0 16,365
MORGAN STANLEY COM NEW 617446448 1,274 13,096 SH   SOLE NONE 0 0 13,096
MORNINGSTAR INC COM 617700109 261 1,006 SH   SOLE NONE 0 0 1,006
MORNINGSTAR INC COM 617700109 235 907 SH   SOLE NONE 0 0 907
MORNINGSTAR INC COM 617700109 1,079 4,167 SH   OTR 1 0 0 4,167
MORNINGSTAR INC COM 617700109 260 1,004 SH   SOLE NONE 0 0 1,004
MORNINGSTAR INC COM 617700109 370 1,427 SH   SOLE NONE 0 0 1,427
MORNINGSTAR INC COM 617700109 2,481 9,579 SH   SOLE NONE 0 0 9,579
MSCI INC COM 55354G100 750 1,233 SH   SOLE NONE 0 0 1,233
MSCI INC COM 55354G100 389 640 SH   SOLE NONE 0 0 640
MSCI INC COM 55354G100 652 1,071 SH   OTR 2 0 0 1,071
MSCI INC COM 55354G100 1,959 3,220 SH   OTR 1 0 0 3,220
MSCI INC COM 55354G100 342 563 SH   SOLE NONE 0 0 563
MSCI INC COM 55354G100 251 413 SH   SOLE NONE 0 0 413
MSCI INC COM 55354G100 2,201 3,618 SH   SOLE NONE 0 0 3,618
MSCI INC COM 55354G100 5,910 9,714 SH   SOLE NONE 0 0 9,714
NASDAQ INC COM 631103108 426 2,209 SH   SOLE NONE 0 0 2,209
NCINO INC COM 63947U107 222 3,119 SH   SOLE NONE 0 0 3,119
NCINO INC COM 63947U107 597 8,400 SH   OTR 2 0 0 8,400
NCINO INC COM 63947U107 955 13,440 SH   OTR 1 0 0 13,440
NCINO INC COM 63947U107 752 10,594 SH   SOLE NONE 0 0 10,594
NCINO INC COM 63947U107 2,211 31,122 SH   SOLE NONE 0 0 31,122
NEOGEN CORP COM 640491106 271 6,229 SH   SOLE NONE 0 0 6,229
NETFLIX INC COM 64110L106 368 603 SH   SOLE NONE 0 0 603
NETFLIX INC COM 64110L106 1,116 1,829 SH   SOLE NONE 0 0 1,829
NETFLIX INC COM 64110L106 677 1,110 SH   SOLE NONE 0 0 1,110
NETFLIX INC COM 64110L106 1,114 1,825 SH   OTR 2 0 0 1,825
NETFLIX INC COM 64110L106 3,236 5,302 SH   OTR 1 0 0 5,302
NETFLIX INC COM 64110L106 590 967 SH   SOLE NONE 0 0 967
NETFLIX INC COM 64110L106 269 441 SH   SOLE NONE 0 0 441
NETFLIX INC COM 64110L106 427 700 SH   SOLE NONE 0 0 700
NETFLIX INC COM 64110L106 327 536 SH   SOLE NONE 0 0 536
NETFLIX INC COM 64110L106 244 400 SH   SOLE NONE 0 0 400
NETFLIX INC COM 64110L106 3,757 6,155 SH   SOLE NONE 0 0 6,155
NETFLIX INC COM 64110L106 10,133 16,602 SH   SOLE NONE 0 0 16,602
NEUROCRINE BIOSCIENCES INC COM 64125C109 512 5,337 SH   SOLE NONE 0 0 5,337
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,206 12,574 SH   SOLE NONE 0 0 12,574
NEURONETICS INC COM 64131A105 189 28,771 SH   SOLE NONE 0 0 28,771
NEXTERA ENERGY INC COM 65339F101 234 2,976 SH   OTR 2 0 0 2,976
NEXTERA ENERGY INC COM 65339F101 689 8,780 SH   OTR 1 0 0 8,780
NEXTERA ENERGY INC COM 65339F101 1,864 23,735 SH   SOLE NONE 0 0 23,735
NEXTERA ENERGY INC COM 65339F101 3,646 46,435 SH   SOLE NONE 0 0 46,435
NICE LTD SPONSORED ADR 653656108 318 1,121 SH   SOLE NONE 0 0 1,121
NIKE INC CL B 654106103 890 6,125 SH   SOLE NONE 0 0 6,125
NIKE INC CL B 654106103 408 2,811 SH   SOLE NONE 0 0 2,811
NIKE INC CL B 654106103 927 6,380 SH   OTR 2 0 0 6,380
NIKE INC CL B 654106103 2,462 16,950 SH   OTR 1 0 0 16,950
NIKE INC CL B 654106103 494 3,400 SH   SOLE NONE 0 0 3,400
NIKE INC CL B 654106103 259 1,780 SH   SOLE NONE 0 0 1,780
NIKE INC CL B 654106103 303 2,085 SH   SOLE NONE 0 0 2,085
NIKE INC CL B 654106103 321 2,210 SH   SOLE NONE 0 0 2,210
NIKE INC CL B 654106103 219 1,505 SH   SOLE NONE 0 0 1,505
NIKE INC CL B 654106103 5,851 40,291 SH   SOLE NONE 0 0 40,291
NIKE INC CL B 654106103 8,371 57,637 SH   SOLE NONE 0 0 57,637
NIKOLA CORP COM 654110105 534 50,000 SH   OTR 2 0 0 50,000
NIKOLA CORP COM 654110105 112 10,500 SH   SOLE NONE 0 0 10,500
NOODLES & CO COM CL A 65540B105 343 29,102 SH   SOLE NONE 0 0 29,102
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 386 15,459 SH   OTR 2 0 0 15,459
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 358 14,359 SH   SOLE NONE 0 0 14,359
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,704 63,798 SH   OTR 2 0 0 63,798
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 302 11,324 SH   SOLE NONE 0 0 11,324
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 34 53,672 SH   SOLE NONE 0 0 53,672
NOVARTIS AG SPONSORED ADR 66987V109 595 7,280 SH   SOLE NONE 0 0 7,280
NOVARTIS AG SPONSORED ADR 66987V109 254 3,101 SH   SOLE NONE 0 0 3,101
NOVO-NORDISK A S ADR 670100205 511 5,326 SH   SOLE NONE 0 0 5,326
NOVO-NORDISK A S ADR 670100205 426 4,436 SH   OTR 2 0 0 4,436
NOVO-NORDISK A S ADR 670100205 724 7,539 SH   OTR 1 0 0 7,539
NOVO-NORDISK A S ADR 670100205 3,876 40,374 SH   SOLE NONE 0 0 40,374
NOVO-NORDISK A S ADR 670100205 3,236 33,705 SH   SOLE NONE 0 0 33,705
NUTRIEN LTD COM 67077M108 625 9,635 SH   SOLE NONE 0 0 9,635
NUTRIEN LTD COM 67077M108 1,059 16,338 SH   SOLE NONE 0 0 16,338
NV5 GLOBAL INC COM 62945V109 247 2,503 SH   SOLE NONE 0 0 2,503
NVE CORP COM NEW 629445206 229 3,587 SH   SOLE NONE 0 0 3,587
NVIDIA CORPORATION COM 67066G104 543 2,621 SH   SOLE NONE 0 0 2,621
NVIDIA CORPORATION COM 67066G104 8,551 41,275 SH   OTR 2 0 0 41,275
NVIDIA CORPORATION COM 67066G104 696 3,358 SH   OTR 1 0 0 3,358
NVIDIA CORPORATION COM 67066G104 228 1,101 SH   SOLE NONE 0 0 1,101
NVIDIA CORPORATION COM 67066G104 2,251 10,864 SH   SOLE NONE 0 0 10,864
NVIDIA CORPORATION COM 67066G104 733 3,536 SH   SOLE NONE 0 0 3,536
NXP SEMICONDUCTORS N V COM N6596X109 292 1,493 SH   SOLE NONE 0 0 1,493
OATLY GROUP AB SPONSORED ADS 67421J108 2,444 161,638 SH   OTR 2 0 0 161,638
OATLY GROUP AB SPONSORED ADS 67421J108 492 32,534 SH   SOLE NONE 0 0 32,534
OCCIDENTAL PETE CORP COM 674599105 3,327 112,462 SH   OTR 2 0 0 112,462
OCCIDENTAL PETE CORP COM 674599105 619 20,919 SH   SOLE NONE 0 0 20,919
OLD DOMINION FREIGHT LINE IN COM 679580100 939 3,282 SH   OTR 2 0 0 3,282
OLD DOMINION FREIGHT LINE IN COM 679580100 1,380 4,826 SH   SOLE NONE 0 0 4,826
OLLIES BARGAIN OUTLET HLDGS COM 681116109 275 4,568 SH   SOLE NONE 0 0 4,568
OLLIES BARGAIN OUTLET HLDGS COM 681116109 249 4,133 SH   SOLE NONE 0 0 4,133
OLLIES BARGAIN OUTLET HLDGS COM 681116109 426 7,072 SH   OTR 2 0 0 7,072
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,219 20,221 SH   OTR 1 0 0 20,221
OLLIES BARGAIN OUTLET HLDGS COM 681116109 265 4,389 SH   SOLE NONE 0 0 4,389
OLLIES BARGAIN OUTLET HLDGS COM 681116109 975 16,167 SH   SOLE NONE 0 0 16,167
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,075 51,014 SH   SOLE NONE 0 0 51,014
OLO INC CL A 68134L109 259 8,613 SH   OTR 1 0 0 8,613
OLO INC CL A 68134L109 349 11,628 SH   SOLE NONE 0 0 11,628
OLO INC CL A 68134L109 564 18,765 SH   SOLE NONE 0 0 18,765
OMEGA HEALTHCARE INVS INC COM 681936100 417 13,928 SH   SOLE NONE 0 0 13,928
OMNICELL COM COM 68213N109 401 2,699 SH   SOLE NONE 0 0 2,699
OMNICOM GROUP INC COM 681919106 438 6,044 SH   SOLE NONE 0 0 6,044
OMNICOM GROUP INC COM 681919106 627 8,658 SH   SOLE NONE 0 0 8,658
ONEOK INC NEW COM 682680103 383 6,602 SH   OTR 1 0 0 6,602
ONEOK INC NEW COM 682680103 822 14,174 SH   SOLE NONE 0 0 14,174
ONEOK INC NEW COM 682680103 2,382 41,075 SH   SOLE NONE 0 0 41,075
OPORTUN FINL CORP COM 68376D104 297 11,848 SH   OTR 1 0 0 11,848
OPORTUN FINL CORP COM 68376D104 252 10,053 SH   SOLE NONE 0 0 10,053
OPORTUN FINL CORP COM 68376D104 654 26,138 SH   SOLE NONE 0 0 26,138
OPTIMIZERX CORP COM NEW 68401U204 481 5,628 SH   SOLE NONE 0 0 5,628
ORACLE CORP COM 68389X105 740 8,493 SH   OTR 2 0 0 8,493
ORACLE CORP COM 68389X105 909 10,431 SH   OTR 1 0 0 10,431
ORACLE CORP COM 68389X105 261 2,995 SH   SOLE NONE 0 0 2,995
ORACLE CORP COM 68389X105 208 2,392 SH   SOLE NONE 0 0 2,392
ORACLE CORP COM 68389X105 4,238 48,640 SH   SOLE NONE 0 0 48,640
ORACLE CORP COM 68389X105 4,431 50,851 SH   SOLE NONE 0 0 50,851
OREILLY AUTOMOTIVE INC COM 67103H107 2,078 3,400 SH   SOLE NONE 0 0 3,400
ORGANON & CO COMMON STOCK 68622V106 384 11,711 SH   SOLE NONE 0 0 11,711
OSI ETF TR OSHS GBL INTER 67110P704 284 5,361 SH   SOLE NONE 0 0 5,361
OVERSTOCK COM INC DEL COM 690370101 284 3,648 SH   OTR 1 0 0 3,648
OVERSTOCK COM INC DEL COM 690370101 582 7,475 SH   SOLE NONE 0 0 7,475
OWENS CORNING NEW COM 690742101 362 4,236 SH   OTR 2 0 0 4,236
OWENS CORNING NEW COM 690742101 252 2,949 SH   SOLE NONE 0 0 2,949
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,795 339,603 SH   OTR 2 0 0 339,603
OWL ROCK CAPITAL CORPORATION COM 69121K104 840 59,492 SH   SOLE NONE 0 0 59,492
PACER FDS TR TRENDP US LAR CP 69374H105 306 8,105 SH   SOLE NONE 0 0 8,105
PACIFIC PREMIER BANCORP COM 69478X105 864 20,855 SH   SOLE NONE 0 0 20,855
PACKAGING CORP AMER COM 695156109 250 1,820 SH   SOLE NONE 0 0 1,820
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,391 57,858 SH   OTR 2 0 0 57,858
PALANTIR TECHNOLOGIES INC CL A 69608A108 344 14,295 SH   SOLE NONE 0 0 14,295
PALO ALTO NETWORKS INC COM 697435105 551 1,150 SH   SOLE NONE 0 0 1,150
PAPA JOHNS INTL INC COM 698813102 277 2,184 SH   SOLE NONE 0 0 2,184
PARKER-HANNIFIN CORP COM 701094104 257 920 SH   SOLE NONE 0 0 920
PARKER-HANNIFIN CORP COM 701094104 397 1,420 SH   SOLE NONE 0 0 1,420
PAYCOM SOFTWARE INC COM 70432V102 204 412 SH   SOLE NONE 0 0 412
PAYCOM SOFTWARE INC COM 70432V102 343 692 SH   OTR 1 0 0 692
PAYCOM SOFTWARE INC COM 70432V102 1,937 3,908 SH   SOLE NONE 0 0 3,908
PAYCOM SOFTWARE INC COM 70432V102 2,478 4,998 SH   SOLE NONE 0 0 4,998
PAYPAL HLDGS INC COM 70450Y103 311 1,196 SH   SOLE NONE 0 0 1,196
PAYPAL HLDGS INC COM 70450Y103 1,368 5,257 SH   SOLE NONE 0 0 5,257
PAYPAL HLDGS INC COM 70450Y103 1,413 5,431 SH   SOLE NONE 0 0 5,431
PAYPAL HLDGS INC COM 70450Y103 2,387 9,174 SH   OTR 2 0 0 9,174
PAYPAL HLDGS INC COM 70450Y103 5,645 21,695 SH   OTR 1 0 0 21,695
PAYPAL HLDGS INC COM 70450Y103 828 3,182 SH   SOLE NONE 0 0 3,182
PAYPAL HLDGS INC COM 70450Y103 318 1,221 SH   SOLE NONE 0 0 1,221
PAYPAL HLDGS INC COM 70450Y103 476 1,829 SH   SOLE NONE 0 0 1,829
PAYPAL HLDGS INC COM 70450Y103 437 1,679 SH   SOLE NONE 0 0 1,679
PAYPAL HLDGS INC COM 70450Y103 272 1,047 SH   SOLE NONE 0 0 1,047
PAYPAL HLDGS INC COM 70450Y103 5,566 21,389 SH   SOLE NONE 0 0 21,389
PAYPAL HLDGS INC COM 70450Y103 11,328 43,533 SH   SOLE NONE 0 0 43,533
PENN NATL GAMING INC COM 707569109 261 3,605 SH   SOLE NONE 0 0 3,605
PEPSICO INC COM 713448108 334 2,218 SH   OTR 1 0 0 2,218
PEPSICO INC COM 713448108 2,063 13,718 SH   SOLE NONE 0 0 13,718
PEPSICO INC COM 713448108 2,577 17,133 SH   SOLE NONE 0 0 17,133
PERKINELMER INC COM 714046109 221 1,273 SH   SOLE NONE 0 0 1,273
PERKINELMER INC COM 714046109 700 4,037 SH   OTR 1 0 0 4,037
PFIZER INC COM 717081103 434 10,098 SH   SOLE NONE 0 0 10,098
PFIZER INC COM 717081103 302 7,023 SH   OTR 2 0 0 7,023
PFIZER INC COM 717081103 334 7,758 SH   OTR 1 0 0 7,758
PFIZER INC COM 717081103 3,073 71,453 SH   SOLE NONE 0 0 71,453
PFIZER INC COM 717081103 3,277 76,187 SH   SOLE NONE 0 0 76,187
PG&E CORP COM 69331C108 218 22,742 SH   SOLE NONE 0 0 22,742
PG&E CORP COM 69331C108 223 23,178 SH   OTR 2 0 0 23,178
PG&E CORP COM 69331C108 114 11,876 SH   SOLE NONE 0 0 11,876
PG&E CORP COM 69331C108 501 52,157 SH   SOLE NONE 0 0 52,157
PG&E CORP COM 69331C108 743 77,395 SH   SOLE NONE 0 0 77,395
PGIM ETF TR ACTV HY BD ETF 69344A206 378 9,144 SH   SOLE NONE 0 0 9,144
PGIM ETF TR ACTV HY BD ETF 69344A206 206 4,986 SH   SOLE NONE 0 0 4,986
PGIM ETF TR ACTV HY BD ETF 69344A206 226 5,461 SH   SOLE NONE 0 0 5,461
PHILIP MORRIS INTL INC COM 718172109 1,037 10,935 SH   SOLE NONE 0 0 10,935
PHILIP MORRIS INTL INC COM 718172109 777 8,200 SH   OTR 2 0 0 8,200
PHILIP MORRIS INTL INC COM 718172109 466 4,921 SH   OTR 1 0 0 4,921
PHILIP MORRIS INTL INC COM 718172109 404 4,258 SH   SOLE NONE 0 0 4,258
PHILIP MORRIS INTL INC COM 718172109 3,530 37,237 SH   SOLE NONE 0 0 37,237
PHILIP MORRIS INTL INC COM 718172109 4,293 45,293 SH   SOLE NONE 0 0 45,293
PHILLIPS 66 COM 718546104 878 12,539 SH   SOLE NONE 0 0 12,539
PHILLIPS 66 COM 718546104 414 5,917 SH   SOLE NONE 0 0 5,917
PIMCO ETF TR ACTIVE BD ETF 72201R775 207 1,870 SH   SOLE NONE 0 0 1,870
PIMCO HIGH INCOME FD COM SHS 722014107 109 17,347 SH   SOLE NONE 0 0 17,347
PINTEREST INC CL A 72352L106 3,514 68,966 SH   OTR 2 0 0 68,966
PINTEREST INC CL A 72352L106 417 8,186 SH   SOLE NONE 0 0 8,186
PIONEER NAT RES CO COM 723787107 256 1,535 SH   SOLE NONE 0 0 1,535
PJT PARTNERS INC COM CL A 69343T107 561 7,089 SH   OTR 2 0 0 7,089
PJT PARTNERS INC COM CL A 69343T107 370 4,679 SH   SOLE NONE 0 0 4,679
PJT PARTNERS INC COM CL A 69343T107 282 3,559 SH   SOLE NONE 0 0 3,559
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 37 14,012 SH   SOLE NONE 0 0 14,012
PNC FINL SVCS GROUP INC COM 693475105 367 1,878 SH   SOLE NONE 0 0 1,878
PNC FINL SVCS GROUP INC COM 693475105 410 2,096 SH   SOLE NONE 0 0 2,096
POOL CORP COM 73278L105 224 515 SH   SOLE NONE 0 0 515
POOL CORP COM 73278L105 776 1,786 SH   OTR 2 0 0 1,786
POOL CORP COM 73278L105 413 951 SH   OTR 1 0 0 951
POOL CORP COM 73278L105 1,533 3,528 SH   SOLE NONE 0 0 3,528
POOL CORP COM 73278L105 1,995 4,593 SH   SOLE NONE 0 0 4,593
PORCH GROUP INC COM 733245104 239 13,526 SH   SOLE NONE 0 0 13,526
POSCO SPONSORED ADR 693483109 290 4,198 SH   SOLE NONE 0 0 4,198
PPG INDS INC COM 693506107 412 2,878 SH   SOLE NONE 0 0 2,878
PRICE T ROWE GROUP INC COM 74144T108 354 1,798 SH   SOLE NONE 0 0 1,798
PRICESMART INC COM 741511109 229 2,949 SH   OTR 1 0 0 2,949
PRICESMART INC COM 741511109 521 6,717 SH   SOLE NONE 0 0 6,717
PROCTER AND GAMBLE CO COM 742718109 396 2,836 SH   SOLE NONE 0 0 2,836
PROCTER AND GAMBLE CO COM 742718109 304 2,172 SH   OTR 2 0 0 2,172
PROCTER AND GAMBLE CO COM 742718109 703 5,027 SH   OTR 1 0 0 5,027
PROCTER AND GAMBLE CO COM 742718109 4,001 28,622 SH   SOLE NONE 0 0 28,622
PROCTER AND GAMBLE CO COM 742718109 4,371 31,264 SH   SOLE NONE 0 0 31,264
PROGYNY INC COM 74340E103 210 3,744 SH   SOLE NONE 0 0 3,744
PROLOGIS INC. COM 74340W103 239 1,905 SH   SOLE NONE 0 0 1,905
PROSHARES TR PSHS ULT S&P 500 74347R107 532 4,442 SH   SOLE NONE 0 0 4,442
PROSHARES TR ULTRASHRT S&P500 74347B383 310 35,000 SH   SOLE NONE 0 0 35,000
PROSHARES TR ULTRAPRO QQQ 74347X831 453 3,633 SH   OTR 1 0 0 3,633
PROSHARES TR ULTRAPRO QQQ 74347X831 311 2,500 SH   SOLE NONE 0 0 2,500
PROSHARES TR S&P 500 DV ARIST 74348A467 208 2,346 SH   SOLE NONE 0 0 2,346
PTC INC COM 69370C100 310 2,589 SH   SOLE NONE 0 0 2,589
Q2 HLDGS INC COM 74736L109 252 3,144 SH   OTR 2 0 0 3,144
QUALCOMM INC COM 747525103 325 2,519 SH   SOLE NONE 0 0 2,519
QUALCOMM INC COM 747525103 2,255 17,483 SH   OTR 2 0 0 17,483
QUALCOMM INC COM 747525103 715 5,542 SH   OTR 1 0 0 5,542
QUALCOMM INC COM 747525103 202 1,563 SH   SOLE NONE 0 0 1,563
QUALCOMM INC COM 747525103 4,011 31,100 SH   SOLE NONE 0 0 31,100
QUALCOMM INC COM 747525103 4,671 36,216 SH   SOLE NONE 0 0 36,216
QUALTRICS INTL INC COM CL A 747601201 216 5,046 SH   SOLE NONE 0 0 5,046
QUALYS INC COM 74758T303 778 6,989 SH   SOLE NONE 0 0 6,989
QUALYS INC COM 74758T303 1,232 11,073 SH   SOLE NONE 0 0 11,073
QURATE RETAIL INC COM SER A 74915M100 239 23,427 SH   SOLE NONE 0 0 23,427
QURATE RETAIL INC COM SER A 74915M100 267 26,182 SH   OTR 2 0 0 26,182
QURATE RETAIL INC COM SER A 74915M100 142 13,926 SH   SOLE NONE 0 0 13,926
QURATE RETAIL INC COM SER A 74915M100 756 74,204 SH   SOLE NONE 0 0 74,204
QURATE RETAIL INC COM SER A 74915M100 738 72,449 SH   SOLE NONE 0 0 72,449
RANPAK HOLDINGS CORP COM CL A 75321W103 280 10,451 SH   SOLE NONE 0 0 10,451
RAYMOND JAMES FINL INC COM 754730109 230 2,490 SH   OTR 1 0 0 2,490
RAYMOND JAMES FINL INC COM 754730109 629 6,812 SH   SOLE NONE 0 0 6,812
RAYMOND JAMES FINL INC COM 754730109 1,614 17,494 SH   SOLE NONE 0 0 17,494
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,060 12,328 SH   SOLE NONE 0 0 12,328
RAYTHEON TECHNOLOGIES CORP COM 75513E101 847 9,849 SH   OTR 2 0 0 9,849
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,795 20,880 SH   OTR 1 0 0 20,880
RAYTHEON TECHNOLOGIES CORP COM 75513E101 254 2,953 SH   SOLE NONE 0 0 2,953
RAYTHEON TECHNOLOGIES CORP COM 75513E101 430 5,008 SH   SOLE NONE 0 0 5,008
RAYTHEON TECHNOLOGIES CORP COM 75513E101 236 2,741 SH   SOLE NONE 0 0 2,741
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,108 47,790 SH   SOLE NONE 0 0 47,790
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,044 81,950 SH   SOLE NONE 0 0 81,950
RBC BEARINGS INC COM 75524B104 604 2,846 SH   OTR 2 0 0 2,846
RBC BEARINGS INC COM 75524B104 604 2,845 SH   SOLE NONE 0 0 2,845
RBC BEARINGS INC COM 75524B104 273 1,288 SH   SOLE NONE 0 0 1,288
REALTY INCOME CORP COM 756109104 533 8,213 SH   OTR 1 0 0 8,213
REALTY INCOME CORP COM 756109104 1,162 17,910 SH   SOLE NONE 0 0 17,910
REALTY INCOME CORP COM 756109104 2,591 39,955 SH   SOLE NONE 0 0 39,955
REDBALL ACQUISITION CORP COM CL A G7417R105 126 12,782 SH   OTR 2 0 0 12,782
REGENERON PHARMACEUTICALS COM 75886F107 1,472 2,433 SH   SOLE NONE 0 0 2,433
RELX PLC SPONSORED ADR 759530108 217 7,532 SH   SOLE NONE 0 0 7,532
REPLIGEN CORP COM 759916109 542 1,875 SH   SOLE NONE 0 0 1,875
REPLIGEN CORP COM 759916109 349 1,206 SH   SOLE NONE 0 0 1,206
REPUBLIC SVCS INC COM 760759100 263 2,192 SH   OTR 2 0 0 2,192
REPUBLIC SVCS INC COM 760759100 853 7,101 SH   OTR 1 0 0 7,101
REPUBLIC SVCS INC COM 760759100 1,792 14,928 SH   SOLE NONE 0 0 14,928
REPUBLIC SVCS INC COM 760759100 4,260 35,483 SH   SOLE NONE 0 0 35,483
RESMED INC COM 761152107 240 909 SH   OTR 1 0 0 909
RESMED INC COM 761152107 844 3,202 SH   SOLE NONE 0 0 3,202
RESMED INC COM 761152107 1,592 6,041 SH   SOLE NONE 0 0 6,041
RESONANT INC COM 76118L102 106 43,650 SH   SOLE NONE 0 0 43,650
RIO TINTO PLC SPONSORED ADR 767204100 237 3,541 SH   SOLE NONE 0 0 3,541
ROPER TECHNOLOGIES INC COM 776696106 270 605 SH   SOLE NONE 0 0 605
ROSS STORES INC COM 778296103 2,975 27,331 SH   OTR 2 0 0 27,331
ROYAL CARIBBEAN GROUP COM V7780T103 1,568 17,632 SH   OTR 2 0 0 17,632
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 564 12,747 SH   SOLE NONE 0 0 12,747
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 286 6,466 SH   OTR 2 0 0 6,466
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 448 10,122 SH   OTR 1 0 0 10,122
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,811 40,918 SH   SOLE NONE 0 0 40,918
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,590 58,503 SH   SOLE NONE 0 0 58,503
ROYAL GOLD INC COM 780287108 508 5,323 SH   SOLE NONE 0 0 5,323
ROYAL GOLD INC COM 780287108 678 7,102 SH   SOLE NONE 0 0 7,102
RPM INTL INC COM 749685103 285 3,674 SH   SOLE NONE 0 0 3,674
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 342 10,084 SH   SOLE NONE 0 0 10,084
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 410 12,102 SH   SOLE NONE 0 0 12,102
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 227 6,694 SH   OTR 2 0 0 6,694
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,818 53,686 SH   OTR 1 0 0 53,686
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 344 10,155 SH   SOLE NONE 0 0 10,155
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,153 34,056 SH   SOLE NONE 0 0 34,056
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4,463 131,778 SH   SOLE NONE 0 0 131,778
S&P GLOBAL INC COM 78409V104 670 1,576 SH   SOLE NONE 0 0 1,576
S&P GLOBAL INC COM 78409V104 1,908 4,490 SH   OTR 1 0 0 4,490
S&P GLOBAL INC COM 78409V104 1,533 3,608 SH   SOLE NONE 0 0 3,608
S&P GLOBAL INC COM 78409V104 1,054 2,480 SH   SOLE NONE 0 0 2,480
SALESFORCE COM INC COM 79466L302 343 1,264 SH   SOLE NONE 0 0 1,264
SALESFORCE COM INC COM 79466L302 564 2,078 SH   SOLE NONE 0 0 2,078
SALESFORCE COM INC COM 79466L302 2,150 7,926 SH   SOLE NONE 0 0 7,926
SALESFORCE COM INC COM 79466L302 1,199 4,420 SH   SOLE NONE 0 0 4,420
SALESFORCE COM INC COM 79466L302 2,401 8,853 SH   OTR 2 0 0 8,853
SALESFORCE COM INC COM 79466L302 5,937 21,890 SH   OTR 1 0 0 21,890
SALESFORCE COM INC COM 79466L302 1,056 3,893 SH   SOLE NONE 0 0 3,893
SALESFORCE COM INC COM 79466L302 495 1,825 SH   SOLE NONE 0 0 1,825
SALESFORCE COM INC COM 79466L302 775 2,856 SH   SOLE NONE 0 0 2,856
SALESFORCE COM INC COM 79466L302 287 1,057 SH   SOLE NONE 0 0 1,057
SALESFORCE COM INC COM 79466L302 576 2,123 SH   SOLE NONE 0 0 2,123
SALESFORCE COM INC COM 79466L302 438 1,614 SH   SOLE NONE 0 0 1,614
SALESFORCE COM INC COM 79466L302 8,112 29,911 SH   SOLE NONE 0 0 29,911
SALESFORCE COM INC COM 79466L302 18,618 68,644 SH   SOLE NONE 0 0 68,644
SANDRIDGE ENERGY INC COM NEW 80007P869 1,119 85,973 SH   OTR 2 0 0 85,973
SANDRIDGE ENERGY INC COM NEW 80007P869 176 13,559 SH   SOLE NONE 0 0 13,559
SAP SE SPON ADR 803054204 459 3,402 SH   SOLE NONE 0 0 3,402
SAP SE SPON ADR 803054204 443 3,279 SH   SOLE NONE 0 0 3,279
SASOL LTD SPONSORED ADR 803866300 289 15,360 SH   SOLE NONE 0 0 15,360
SCHLUMBERGER LTD COM STK 806857108 679 22,913 SH   SOLE NONE 0 0 22,913
SCHLUMBERGER LTD COM STK 806857108 459 15,484 SH   SOLE NONE 0 0 15,484
SCHWAB CHARLES CORP COM 808513105 351 4,817 SH   SOLE NONE 0 0 4,817
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 386 3,714 SH   OTR 1 0 0 3,714
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 748 7,186 SH   SOLE NONE 0 0 7,186
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 420 4,033 SH   SOLE NONE 0 0 4,033
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 827 7,950 SH   SOLE NONE 0 0 7,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,171 56,185 SH   SOLE NONE 0 0 56,185
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 333 4,490 SH   SOLE NONE 0 0 4,490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 893 12,028 SH   SOLE NONE 0 0 12,028
SEA LTD SPONSORD ADS 81141R100 348 1,091 SH   SOLE NONE 0 0 1,091
SEA LTD SPONSORD ADS 81141R100 394 1,235 SH   SOLE NONE 0 0 1,235
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 303 3,675 SH   SOLE NONE 0 0 3,675
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,627 31,230 SH   OTR 2 0 0 31,230
SELECT SECTOR SPDR TR ENERGY 81369Y506 274 5,263 SH   SOLE NONE 0 0 5,263
SELECT SECTOR SPDR TR ENERGY 81369Y506 359 6,888 SH   SOLE NONE 0 0 6,888
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,236 8,275 SH   SOLE NONE 0 0 8,275
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 1,434 SH   SOLE NONE 0 0 1,434
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 271 2,131 SH   OTR 2 0 0 2,131
SEMPRA COM 816851109 209 1,650 SH   SOLE NONE 0 0 1,650
SENSEONICS HLDGS INC COM 81727U105 63 18,703 SH   SOLE NONE 0 0 18,703
SERVICE PPTYS TR COM SH BEN INT 81761L102 124 11,072 SH   SOLE NONE 0 0 11,072
SERVICENOW INC COM 81762P102 203 327 SH   SOLE NONE 0 0 327
SERVICENOW INC COM 81762P102 412 662 SH   SOLE NONE 0 0 662
SERVICENOW INC COM 81762P102 1,632 2,622 SH   SOLE NONE 0 0 2,622
SERVICENOW INC COM 81762P102 862 1,386 SH   SOLE NONE 0 0 1,386
SERVICENOW INC COM 81762P102 1,471 2,364 SH   OTR 2 0 0 2,364
SERVICENOW INC COM 81762P102 4,372 7,026 SH   OTR 1 0 0 7,026
SERVICENOW INC COM 81762P102 777 1,249 SH   SOLE NONE 0 0 1,249
SERVICENOW INC COM 81762P102 347 557 SH   SOLE NONE 0 0 557
SERVICENOW INC COM 81762P102 558 897 SH   SOLE NONE 0 0 897
SERVICENOW INC COM 81762P102 415 667 SH   SOLE NONE 0 0 667
SERVICENOW INC COM 81762P102 322 518 SH   SOLE NONE 0 0 518
SERVICENOW INC COM 81762P102 4,815 7,738 SH   SOLE NONE 0 0 7,738
SERVICENOW INC COM 81762P102 13,264 21,315 SH   SOLE NONE 0 0 21,315
SHERWIN WILLIAMS CO COM 824348106 448 1,603 SH   SOLE NONE 0 0 1,603
SHERWIN WILLIAMS CO COM 824348106 1,155 4,130 SH   OTR 2 0 0 4,130
SHERWIN WILLIAMS CO COM 824348106 1,307 4,672 SH   OTR 1 0 0 4,672
SHERWIN WILLIAMS CO COM 824348106 1,104 3,947 SH   SOLE NONE 0 0 3,947
SHERWIN WILLIAMS CO COM 824348106 767 2,742 SH   SOLE NONE 0 0 2,742
SHOPIFY INC CL A 82509L107 2,344 1,729 SH   OTR 2 0 0 1,729
SHOPIFY INC CL A 82509L107 690 509 SH   SOLE NONE 0 0 509
SHOPIFY INC CL A 82509L107 294 217 SH   SOLE NONE 0 0 217
SIERRA WIRELESS INC COM 826516106 291 18,801 SH   SOLE NONE 0 0 18,801
SILK RD MED INC COM 82710M100 644 11,702 SH   SOLE NONE 0 0 11,702
SILVERGATE CAP CORP CL A 82837P408 395 3,424 SH   SOLE NONE 0 0 3,424
SIMPLY GOOD FOODS CO COM 82900L102 204 5,906 SH   SOLE NONE 0 0 5,906
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 908 4,552 SH   SOLE NONE 0 0 4,552
SITIME CORP COM 82982T106 454 2,225 SH   SOLE NONE 0 0 2,225
SK TELECOM LTD SPONSORED ADR 78440P108 246 8,165 SH   SOLE NONE 0 0 8,165
SKILLZ INC COM 83067L109 151 15,365 SH   SOLE NONE 0 0 15,365
SKYWEST INC COM 830879102 290 5,885 SH   OTR 1 0 0 5,885
SKYWEST INC COM 830879102 1,009 20,460 SH   SOLE NONE 0 0 20,460
SKYWORKS SOLUTIONS INC COM 83088M102 609 3,693 SH   SOLE NONE 0 0 3,693
SKYWORKS SOLUTIONS INC COM 83088M102 1,532 9,295 SH   SOLE NONE 0 0 9,295
SMARTSHEET INC COM CL A 83200N103 368 5,341 SH   SOLE NONE 0 0 5,341
SNAP ON INC COM 833034101 523 2,501 SH   OTR 1 0 0 2,501
SNAP ON INC COM 833034101 998 4,777 SH   SOLE NONE 0 0 4,777
SNAP ON INC COM 833034101 2,358 11,287 SH   SOLE NONE 0 0 11,287
SNOWFLAKE INC CL A 833445109 1,996 6,601 SH   OTR 2 0 0 6,601
SNOWFLAKE INC CL A 833445109 57,297 189,456 SH   SOLE NONE 0 0 189,456
SOFI TECHNOLOGIES INC COM 83406F102 2,702 170,153 SH   OTR 2 0 0 170,153
SOFI TECHNOLOGIES INC COM 83406F102 422 26,579 SH   SOLE NONE 0 0 26,579
SONY GROUP CORPORATION SPONSORED ADR 835699307 380 3,432 SH   SOLE NONE 0 0 3,432
SONY GROUP CORPORATION SPONSORED ADR 835699307 482 4,355 SH   SOLE NONE 0 0 4,355
SORRENTO THERAPEUTICS INC COM NEW 83587F202 97 12,765 SH   SOLE NONE 0 0 12,765
SOUTHWEST AIRLS CO COM 844741108 928 18,035 SH   SOLE NONE 0 0 18,035
SOUTHWEST AIRLS CO COM 844741108 444 8,632 SH   SOLE NONE 0 0 8,632
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 360 1,065 SH   SOLE NONE 0 0 1,065
SPDR GOLD TR GOLD SHS 78463V107 1,031 6,276 SH   SOLE NONE 0 0 6,276
SPDR GOLD TR GOLD SHS 78463V107 1,461 8,894 SH   OTR 2 0 0 8,894
SPDR GOLD TR GOLD SHS 78463V107 334 2,036 SH   SOLE NONE 0 0 2,036
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 251 5,890 SH   SOLE NONE 0 0 5,890
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 734 17,251 SH   SOLE NONE 0 0 17,251
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,436 33,769 SH   OTR 2 0 0 33,769
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25,636 602,781 SH   OTR 1 0 0 602,781
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 312 7,326 SH   SOLE NONE 0 0 7,326
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,726 205,164 SH   SOLE NONE 0 0 205,164
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,020 71,002 SH   SOLE NONE 0 0 71,002
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 409 10,621 SH   SOLE NONE 0 0 10,621
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 445 11,563 SH   OTR 2 0 0 11,563
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 404 10,490 SH   OTR 1 0 0 10,490
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,068 27,756 SH   SOLE NONE 0 0 27,756
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 725 18,837 SH   SOLE NONE 0 0 18,837
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 544 15,028 SH   SOLE NONE 0 0 15,028
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,033 28,526 SH   SOLE NONE 0 0 28,526
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,473 68,289 SH   OTR 2 0 0 68,289
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 62,749 1,732,915 SH   OTR 1 0 0 1,732,915
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 273 7,548 SH   SOLE NONE 0 0 7,548
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 652 18,007 SH   SOLE NONE 0 0 18,007
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,804 519,317 SH   SOLE NONE 0 0 519,317
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,782 187,285 SH   SOLE NONE 0 0 187,285
SPDR S&P 500 ETF TR TR UNIT 78462F103 590 1,376 SH   SOLE NONE 0 0 1,376
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,811 8,880 SH   OTR 1 0 0 8,880
SPDR S&P 500 ETF TR TR UNIT 78462F103 228 531 SH   SOLE NONE 0 0 531
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,715 15,647 SH   SOLE NONE 0 0 15,647
SPDR S&P 500 ETF TR TR UNIT 78462F103 842 1,961 SH   SOLE NONE 0 0 1,961
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,343 28,583 SH   SOLE NONE 0 0 28,583
SPDR SER TR S&P 600 SMCP VAL 78464A300 567 6,923 SH   SOLE NONE 0 0 6,923
SPDR SER TR S&P 600 SMCP VAL 78464A300 792 9,661 SH   OTR 2 0 0 9,661
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,695 118,293 SH   OTR 1 0 0 118,293
SPDR SER TR S&P 600 SMCP VAL 78464A300 235 2,864 SH   SOLE NONE 0 0 2,864
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,107 50,105 SH   SOLE NONE 0 0 50,105
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,727 21,067 SH   SOLE NONE 0 0 21,067
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,515 28,863 SH   SOLE NONE 0 0 28,863
SPDR SER TR S&P 600 SMCP GRW 78464A201 555 6,376 SH   SOLE NONE 0 0 6,376
SPDR SER TR S&P 600 SMCP GRW 78464A201 767 8,800 SH   OTR 2 0 0 8,800
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,742 111,822 SH   OTR 1 0 0 111,822
SPDR SER TR S&P 600 SMCP GRW 78464A201 233 2,679 SH   SOLE NONE 0 0 2,679
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,236 37,143 SH   SOLE NONE 0 0 37,143
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,747 20,055 SH   SOLE NONE 0 0 20,055
SPDR SER TR PRTFLO S&P500 GW 78464A409 486 7,588 SH   SOLE NONE 0 0 7,588
SPDR SER TR PRTFLO S&P500 GW 78464A409 970 15,144 SH   SOLE NONE 0 0 15,144
SPDR SER TR PRTFLO S&P500 GW 78464A409 608 9,501 SH   SOLE NONE 0 0 9,501
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,998 31,212 SH   OTR 2 0 0 31,212
SPDR SER TR PRTFLO S&P500 GW 78464A409 46,107 720,189 SH   OTR 1 0 0 720,189
SPDR SER TR PRTFLO S&P500 GW 78464A409 561 8,756 SH   SOLE NONE 0 0 8,756
SPDR SER TR PRTFLO S&P500 GW 78464A409 448 7,005 SH   SOLE NONE 0 0 7,005
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,793 309,172 SH   SOLE NONE 0 0 309,172
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,732 105,154 SH   SOLE NONE 0 0 105,154
SPDR SER TR PRTFLO S&P500 VL 78464A508 450 11,549 SH   SOLE NONE 0 0 11,549
SPDR SER TR PRTFLO S&P500 VL 78464A508 575 14,735 SH   SOLE NONE 0 0 14,735
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,906 48,862 SH   OTR 2 0 0 48,862
SPDR SER TR PRTFLO S&P500 VL 78464A508 43,504 1,115,493 SH   OTR 1 0 0 1,115,493
SPDR SER TR PRTFLO S&P500 VL 78464A508 302 7,734 SH   SOLE NONE 0 0 7,734
SPDR SER TR PRTFLO S&P500 VL 78464A508 424 10,879 SH   SOLE NONE 0 0 10,879
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,992 410,054 SH   SOLE NONE 0 0 410,054
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,100 130,758 SH   SOLE NONE 0 0 130,758
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,460 37,149 SH   SOLE NONE 0 0 37,149
SPDR SER TR S&P 400 MDCP VAL 78464A839 676 10,201 SH   SOLE NONE 0 0 10,201
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,030 15,553 SH   OTR 2 0 0 15,553
SPDR SER TR S&P 400 MDCP VAL 78464A839 20,262 305,929 SH   OTR 1 0 0 305,929
SPDR SER TR S&P 400 MDCP VAL 78464A839 292 4,415 SH   SOLE NONE 0 0 4,415
SPDR SER TR S&P 400 MDCP VAL 78464A839 7,738 116,841 SH   SOLE NONE 0 0 116,841
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,551 38,514 SH   SOLE NONE 0 0 38,514
SPDR SER TR S&P 400 MDCP GRW 78464A821 209 2,767 SH   SOLE NONE 0 0 2,767
SPDR SER TR S&P 400 MDCP GRW 78464A821 636 8,404 SH   SOLE NONE 0 0 8,404
SPDR SER TR S&P 400 MDCP GRW 78464A821 986 13,039 SH   OTR 2 0 0 13,039
SPDR SER TR S&P 400 MDCP GRW 78464A821 20,275 268,014 SH   OTR 1 0 0 268,014
SPDR SER TR S&P 400 MDCP GRW 78464A821 283 3,738 SH   SOLE NONE 0 0 3,738
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,982 79,076 SH   SOLE NONE 0 0 79,076
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,642 34,920 SH   SOLE NONE 0 0 34,920
SPDR SER TR PORTFOLIO S&P400 78464A847 6,346 137,475 SH   OTR 1 0 0 137,475
SPDR SER TR PORTFOLIO S&P400 78464A847 1,245 26,975 SH   SOLE NONE 0 0 26,975
SPDR SER TR PORTFOLIO S&P400 78464A847 902 19,540 SH   SOLE NONE 0 0 19,540
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,003 93,767 SH   SOLE NONE 0 0 93,767
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,398 51,534 SH   SOLE NONE 0 0 51,534
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,263 40,616 SH   SOLE NONE 0 0 40,616
SPDR SER TR PORTFLI TIPS ETF 78464A656 665 21,382 SH   OTR 1 0 0 21,382
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,044 130,025 SH   SOLE NONE 0 0 130,025
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,405 109,483 SH   SOLE NONE 0 0 109,483
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,866 60,003 SH   SOLE NONE 0 0 60,003
SPDR SER TR SPDR BLOOMBERG 78468R663 311 3,401 SH   OTR 1 0 0 3,401
SPDR SER TR SPDR BLOOMBERG 78468R663 266 2,911 SH   SOLE NONE 0 0 2,911
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,009 27,515 SH   SOLE NONE 0 0 27,515
SPDR SER TR BLOOMBERG BRCLYS 78468R622 27,227 248,971 SH   SOLE NONE 0 0 248,971
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,273 103,083 SH   SOLE NONE 0 0 103,083
SPDR SER TR PORTFOLIO S&P500 78464A854 1,549 30,700 SH   OTR 1 0 0 30,700
SPDR SER TR PORTFOLIO S&P500 78464A854 313 6,203 SH   SOLE NONE 0 0 6,203
SPDR SER TR PORTFOLIO S&P500 78464A854 1,366 27,073 SH   SOLE NONE 0 0 27,073
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,473 149,835 SH   SOLE NONE 0 0 149,835
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,764 59,080 SH   SOLE NONE 0 0 59,080
SPDR SER TR PORTFOLIO LN COR 78464A367 225 7,165 SH   SOLE NONE 0 0 7,165
SPDR SER TR PORTFOLIO INTRMD 78464A375 271 7,413 SH   OTR 1 0 0 7,413
SPDR SER TR PORTFOLIO INTRMD 78464A375 814 22,283 SH   SOLE NONE 0 0 22,283
SPDR SER TR PORTFOLIO INTRMD 78464A375 376 10,285 SH   SOLE NONE 0 0 10,285
SPDR SER TR PORTFOLIO INTRMD 78464A375 677 18,536 SH   SOLE NONE 0 0 18,536
SPDR SER TR ICE PFD SEC ETF 78464A292 247 5,675 SH   OTR 1 0 0 5,675
SPDR SER TR ICE PFD SEC ETF 78464A292 944 21,716 SH   SOLE NONE 0 0 21,716
SPDR SER TR ICE PFD SEC ETF 78464A292 734 16,898 SH   SOLE NONE 0 0 16,898
SPDR SER TR ICE PFD SEC ETF 78464A292 1,016 23,378 SH   SOLE NONE 0 0 23,378
SPDR SER TR PORTFOLIO SHORT 78464A474 1,118 35,790 SH   OTR 1 0 0 35,790
SPDR SER TR PORTFOLIO SHORT 78464A474 1,733 55,440 SH   SOLE NONE 0 0 55,440
SPDR SER TR PORTFOLIO SHORT 78464A474 2,001 64,022 SH   SOLE NONE 0 0 64,022
SPDR SER TR PORTFLI MORTGAGE 78464A383 749 29,102 SH   SOLE NONE 0 0 29,102
SPDR SER TR PORTFLI MORTGAGE 78464A383 220 8,561 SH   SOLE NONE 0 0 8,561
SPDR SER TR PORTFLI MORTGAGE 78464A383 413 16,052 SH   SOLE NONE 0 0 16,052
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,041 40,482 SH   OTR 2 0 0 40,482
SPDR SER TR PORTFLI MORTGAGE 78464A383 48,042 1,867,877 SH   OTR 1 0 0 1,867,877
SPDR SER TR PORTFLI MORTGAGE 78464A383 563 21,891 SH   SOLE NONE 0 0 21,891
SPDR SER TR PORTFLI MORTGAGE 78464A383 617 23,992 SH   SOLE NONE 0 0 23,992
SPDR SER TR PORTFLI MORTGAGE 78464A383 8,166 317,489 SH   SOLE NONE 0 0 317,489
SPDR SER TR PORTFLI MORTGAGE 78464A383 12,114 471,011 SH   SOLE NONE 0 0 471,011
SPDR SER TR PORTFLI MORTGAGE 78464A383 12,501 486,046 SH   SOLE NONE 0 0 486,046
SPDR SER TR BLOMBERG BRC INV 78468R200 459 14,960 SH   SOLE NONE 0 0 14,960
SPDR SER TR BLOMBERG BRC INV 78468R200 232 7,552 SH   SOLE NONE 0 0 7,552
SPDR SER TR PORTFOLIO S&P600 78468R853 228 5,353 SH   OTR 2 0 0 5,353
SPDR SER TR PORTFOLIO S&P600 78468R853 22,562 529,633 SH   OTR 1 0 0 529,633
SPDR SER TR PORTFOLIO S&P600 78468R853 5,177 121,530 SH   SOLE NONE 0 0 121,530
SPDR SER TR PORTFOLIO S&P600 78468R853 1,388 32,573 SH   SOLE NONE 0 0 32,573
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 274 16,010 SH   SOLE NONE 0 0 16,010
SPROUT SOCIAL INC COM CL A 85209W109 392 3,216 SH   SOLE NONE 0 0 3,216
SPS COMM INC COM 78463M107 209 1,293 SH   SOLE NONE 0 0 1,293
SPS COMM INC COM 78463M107 441 2,731 SH   SOLE NONE 0 0 2,731
SPS COMM INC COM 78463M107 1,149 7,120 SH   OTR 1 0 0 7,120
SPS COMM INC COM 78463M107 1,006 6,238 SH   SOLE NONE 0 0 6,238
SPS COMM INC COM 78463M107 3,710 22,998 SH   SOLE NONE 0 0 22,998
SQUARE INC CL A 852234103 255 1,062 SH   SOLE NONE 0 0 1,062
STAAR SURGICAL CO COM PAR $0.01 852312305 231 1,801 SH   SOLE NONE 0 0 1,801
STARBUCKS CORP COM 855244109 210 1,908 SH   SOLE NONE 0 0 1,908
STARBUCKS CORP COM 855244109 1,082 9,812 SH   SOLE NONE 0 0 9,812
STARBUCKS CORP COM 855244109 709 6,431 SH   SOLE NONE 0 0 6,431
STARBUCKS CORP COM 855244109 997 9,038 SH   OTR 2 0 0 9,038
STARBUCKS CORP COM 855244109 2,752 24,951 SH   OTR 1 0 0 24,951
STARBUCKS CORP COM 855244109 545 4,942 SH   SOLE NONE 0 0 4,942
STARBUCKS CORP COM 855244109 275 2,493 SH   SOLE NONE 0 0 2,493
STARBUCKS CORP COM 855244109 369 3,349 SH   SOLE NONE 0 0 3,349
STARBUCKS CORP COM 855244109 335 3,041 SH   SOLE NONE 0 0 3,041
STARBUCKS CORP COM 855244109 242 2,195 SH   SOLE NONE 0 0 2,195
STARBUCKS CORP COM 855244109 7,001 63,466 SH   SOLE NONE 0 0 63,466
STARBUCKS CORP COM 855244109 8,366 75,837 SH   SOLE NONE 0 0 75,837
STERIS PLC SHS USD G8473T100 777 3,803 SH   SOLE NONE 0 0 3,803
STERIS PLC SHS USD G8473T100 2,083 10,196 SH   OTR 1 0 0 10,196
STERIS PLC SHS USD G8473T100 208 1,020 SH   SOLE NONE 0 0 1,020
STERIS PLC SHS USD G8473T100 1,731 8,472 SH   SOLE NONE 0 0 8,472
STERIS PLC SHS USD G8473T100 2,390 11,701 SH   SOLE NONE 0 0 11,701
STONE HBR EMERGING MKTS INCO COM 86164T107 97 13,006 SH   SOLE NONE 0 0 13,006
STONECO LTD COM CL A G85158106 262 7,535 SH   SOLE NONE 0 0 7,535
STONECO LTD COM CL A G85158106 246 7,081 SH   SOLE NONE 0 0 7,081
STORE CAP CORP COM 862121100 998 31,146 SH   OTR 2 0 0 31,146
STORE CAP CORP COM 862121100 427 13,342 SH   OTR 1 0 0 13,342
STORE CAP CORP COM 862121100 847 26,453 SH   SOLE NONE 0 0 26,453
STORE CAP CORP COM 862121100 2,212 69,062 SH   SOLE NONE 0 0 69,062
STRYKER CORPORATION COM 863667101 352 1,335 SH   SOLE NONE 0 0 1,335
STRYKER CORPORATION COM 863667101 448 1,697 SH   SOLE NONE 0 0 1,697
STRYKER CORPORATION COM 863667101 357 1,352 SH   SOLE NONE 0 0 1,352
SUN CMNTYS INC COM 866674104 202 1,089 SH   SOLE NONE 0 0 1,089
SUN CMNTYS INC COM 866674104 231 1,248 SH   OTR 1 0 0 1,248
SUN CMNTYS INC COM 866674104 613 3,314 SH   SOLE NONE 0 0 3,314
SUN CMNTYS INC COM 866674104 1,758 9,499 SH   SOLE NONE 0 0 9,499
SUNRUN INC COM 86771W105 1,720 39,097 SH   SOLE NONE 0 0 39,097
SURGALIGN HOLDINGS INC COM 86882C105 507 465,000 SH   OTR 2 0 0 465,000
SURGALIGN HOLDINGS INC COM 86882C105 109 100,000 SH   SOLE NONE 0 0 100,000
SVB FINANCIAL GROUP COM 78486Q101 252 390 SH   SOLE NONE 0 0 390
SYNOPSYS INC COM 871607107 849 2,835 SH   SOLE NONE 0 0 2,835
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256 2,291 SH   OTR 2 0 0 2,291
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212 1,895 SH   OTR 1 0 0 1,895
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 861 7,716 SH   SOLE NONE 0 0 7,716
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 720 6,445 SH   SOLE NONE 0 0 6,445
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 696 4,518 SH   SOLE NONE 0 0 4,518
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,682 10,915 SH   OTR 1 0 0 10,915
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 879 5,704 SH   SOLE NONE 0 0 5,704
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,601 10,392 SH   SOLE NONE 0 0 10,392
TARGET CORP COM 87612E106 1,216 5,315 SH   OTR 2 0 0 5,315
TATA MTRS LTD SPONSORED ADR 876568502 287 12,801 SH   SOLE NONE 0 0 12,801
TE CONNECTIVITY LTD REG SHS H84989104 266 1,941 SH   OTR 2 0 0 1,941
TE CONNECTIVITY LTD REG SHS H84989104 213 1,552 SH   OTR 1 0 0 1,552
TE CONNECTIVITY LTD REG SHS H84989104 692 5,044 SH   SOLE NONE 0 0 5,044
TE CONNECTIVITY LTD REG SHS H84989104 621 4,525 SH   SOLE NONE 0 0 4,525
TECHNIPFMC PLC COM G87110105 185 24,598 SH   SOLE NONE 0 0 24,598
TECHNIPFMC PLC COM G87110105 206 27,333 SH   OTR 2 0 0 27,333
TECHNIPFMC PLC COM G87110105 111 14,753 SH   SOLE NONE 0 0 14,753
TECHNIPFMC PLC COM G87110105 529 70,311 SH   SOLE NONE 0 0 70,311
TECHNIPFMC PLC COM G87110105 562 74,682 SH   SOLE NONE 0 0 74,682
TELEDYNE TECHNOLOGIES INC COM 879360105 202 470 SH   SOLE NONE 0 0 470
TELEDYNE TECHNOLOGIES INC COM 879360105 242 564 SH   OTR 1 0 0 564
TELEDYNE TECHNOLOGIES INC COM 879360105 1,158 2,695 SH   SOLE NONE 0 0 2,695
TELEDYNE TECHNOLOGIES INC COM 879360105 1,554 3,617 SH   SOLE NONE 0 0 3,617
TELEFLEX INCORPORATED COM 879369106 222 590 SH   SOLE NONE 0 0 590
TELEFLEX INCORPORATED COM 879369106 217 577 SH   OTR 1 0 0 577
TELEFLEX INCORPORATED COM 879369106 541 1,437 SH   SOLE NONE 0 0 1,437
TELOS CORP MD COM 87969B101 372 13,073 SH   SOLE NONE 0 0 13,073
TENARIS S A SPONSORED ADS 88031M109 246 11,668 SH   SOLE NONE 0 0 11,668
TERADATA CORP DEL COM 88076W103 368 6,422 SH   SOLE NONE 0 0 6,422
TERADATA CORP DEL COM 88076W103 422 7,363 SH   OTR 2 0 0 7,363
TERADATA CORP DEL COM 88076W103 226 3,946 SH   SOLE NONE 0 0 3,946
TERADATA CORP DEL COM 88076W103 1,406 24,519 SH   SOLE NONE 0 0 24,519
TERADATA CORP DEL COM 88076W103 1,156 20,158 SH   SOLE NONE 0 0 20,158
TERNIUM SA SPONSORED ADS 880890108 342 8,092 SH   SOLE NONE 0 0 8,092
TESLA INC COM 88160R101 1,538 1,983 SH   SOLE NONE 0 0 1,983
TESLA INC COM 88160R101 300 387 SH   OTR 2 0 0 387
TESLA INC COM 88160R101 319 411 SH   OTR 1 0 0 411
TESLA INC COM 88160R101 294 379 SH   SOLE NONE 0 0 379
TESLA INC COM 88160R101 1,166 1,503 SH   SOLE NONE 0 0 1,503
TESLA INC COM 88160R101 568 732 SH   SOLE NONE 0 0 732
TESLA INC COM 88160R101 824 1,062 SH   SOLE NONE 0 0 1,062
TEXAS INSTRS INC COM 882508104 1,136 5,908 SH   SOLE NONE 0 0 5,908
TEXAS INSTRS INC COM 882508104 743 3,867 SH   SOLE NONE 0 0 3,867
THERMO FISHER SCIENTIFIC INC COM 883556102 769 1,346 SH   SOLE NONE 0 0 1,346
THERMO FISHER SCIENTIFIC INC COM 883556102 1,997 3,496 SH   OTR 1 0 0 3,496
THERMO FISHER SCIENTIFIC INC COM 883556102 243 425 SH   SOLE NONE 0 0 425
THERMO FISHER SCIENTIFIC INC COM 883556102 1,596 2,794 SH   SOLE NONE 0 0 2,794
THERMO FISHER SCIENTIFIC INC COM 883556102 744 1,303 SH   SOLE NONE 0 0 1,303
THOMSON REUTERS CORP. COM NEW 884903709 241 2,181 SH   OTR 2 0 0 2,181
THOMSON REUTERS CORP. COM NEW 884903709 611 5,532 SH   SOLE NONE 0 0 5,532
THOMSON REUTERS CORP. COM NEW 884903709 558 5,048 SH   SOLE NONE 0 0 5,048
TIMKEN CO COM 887389104 376 5,749 SH   OTR 2 0 0 5,749
TIMKEN CO COM 887389104 494 7,549 SH   SOLE NONE 0 0 7,549
TIMKEN CO COM 887389104 344 5,260 SH   SOLE NONE 0 0 5,260
TJX COS INC NEW COM 872540109 556 8,421 SH   SOLE NONE 0 0 8,421
TJX COS INC NEW COM 872540109 890 13,495 SH   OTR 1 0 0 13,495
TJX COS INC NEW COM 872540109 789 11,954 SH   SOLE NONE 0 0 11,954
TJX COS INC NEW COM 872540109 353 5,350 SH   SOLE NONE 0 0 5,350
TPI COMPOSITES INC COM 87266J104 203 6,000 SH   SOLE NONE 0 0 6,000
TRACTOR SUPPLY CO COM 892356106 214 1,057 SH   OTR 1 0 0 1,057
TRACTOR SUPPLY CO COM 892356106 439 2,168 SH   SOLE NONE 0 0 2,168
TRACTOR SUPPLY CO COM 892356106 568 2,801 SH   SOLE NONE 0 0 2,801
TRAEGER INC COMMON STOCK 89269P103 201 9,600 SH   SOLE NONE 0 0 9,600
TRANSDIGM GROUP INC COM 893641100 226 362 SH   SOLE NONE 0 0 362
TRANSUNION COM 89400J107 493 4,392 SH   SOLE NONE 0 0 4,392
TRAVELERS COMPANIES INC COM 89417E109 222 1,459 SH   SOLE NONE 0 0 1,459
TREX CO INC COM 89531P105 527 5,168 SH   SOLE NONE 0 0 5,168
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 402 25,359 SH   SOLE NONE 0 0 25,359
TRISTATE CAP HLDGS INC COM 89678F100 356 16,811 SH   SOLE NONE 0 0 16,811
TRUIST FINL CORP COM 89832Q109 514 8,771 SH   SOLE NONE 0 0 8,771
TRUIST FINL CORP COM 89832Q109 248 4,231 SH   OTR 2 0 0 4,231
TRUIST FINL CORP COM 89832Q109 778 13,264 SH   OTR 1 0 0 13,264
TRUIST FINL CORP COM 89832Q109 979 16,699 SH   SOLE NONE 0 0 16,699
TRUIST FINL CORP COM 89832Q109 2,681 45,713 SH   SOLE NONE 0 0 45,713
TWITTER INC COM 90184L102 219 3,623 SH   SOLE NONE 0 0 3,623
TWITTER INC COM 90184L102 378 6,267 SH   SOLE NONE 0 0 6,267
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 20 20,000 PRN   SOLE NONE 0 0 20,000
TYLER TECHNOLOGIES INC COM 902252105 574 1,251 SH   SOLE NONE 0 0 1,251
TYSON FOODS INC CL A 902494103 579 7,337 SH   SOLE NONE 0 0 7,337
TYSON FOODS INC CL A 902494103 290 3,668 SH   SOLE NONE 0 0 3,668
U S PHYSICAL THERAPY COM 90337L108 263 2,376 SH   OTR 1 0 0 2,376
U S PHYSICAL THERAPY COM 90337L108 602 5,439 SH   SOLE NONE 0 0 5,439
ULTA BEAUTY INC COM 90384S303 583 1,615 SH   SOLE NONE 0 0 1,615
ULTA BEAUTY INC COM 90384S303 1,736 4,809 SH   OTR 1 0 0 4,809
ULTA BEAUTY INC COM 90384S303 802 2,222 SH   SOLE NONE 0 0 2,222
ULTA BEAUTY INC COM 90384S303 579 1,604 SH   SOLE NONE 0 0 1,604
UNILEVER PLC SPON ADR NEW 904767704 525 9,680 SH   OTR 1 0 0 9,680
UNILEVER PLC SPON ADR NEW 904767704 1,404 25,903 SH   SOLE NONE 0 0 25,903
UNILEVER PLC SPON ADR NEW 904767704 2,967 54,720 SH   SOLE NONE 0 0 54,720
UNION PAC CORP COM 907818108 210 1,071 SH   OTR 2 0 0 1,071
UNION PAC CORP COM 907818108 254 1,298 SH   OTR 1 0 0 1,298
UNION PAC CORP COM 907818108 207 1,055 SH   SOLE NONE 0 0 1,055
UNION PAC CORP COM 907818108 2,141 10,922 SH   SOLE NONE 0 0 10,922
UNION PAC CORP COM 907818108 1,017 5,186 SH   SOLE NONE 0 0 5,186
UNITED AIRLS HLDGS INC COM 910047109 238 5,000 SH   OTR 2 0 0 5,000
UNITED PARCEL SERVICE INC CL B 911312106 2,065 11,339 SH   SOLE NONE 0 0 11,339
UNITEDHEALTH GROUP INC COM 91324P102 306 783 SH   SOLE NONE 0 0 783
UNITEDHEALTH GROUP INC COM 91324P102 1,186 3,034 SH   SOLE NONE 0 0 3,034
UNITEDHEALTH GROUP INC COM 91324P102 639 1,636 SH   SOLE NONE 0 0 1,636
UNITEDHEALTH GROUP INC COM 91324P102 1,154 2,954 SH   OTR 2 0 0 2,954
UNITEDHEALTH GROUP INC COM 91324P102 3,119 7,983 SH   OTR 1 0 0 7,983
UNITEDHEALTH GROUP INC COM 91324P102 550 1,408 SH   SOLE NONE 0 0 1,408
UNITEDHEALTH GROUP INC COM 91324P102 262 670 SH   SOLE NONE 0 0 670
UNITEDHEALTH GROUP INC COM 91324P102 408 1,045 SH   SOLE NONE 0 0 1,045
UNITEDHEALTH GROUP INC COM 91324P102 309 790 SH   SOLE NONE 0 0 790
UNITEDHEALTH GROUP INC COM 91324P102 234 599 SH   SOLE NONE 0 0 599
UNITEDHEALTH GROUP INC COM 91324P102 3,970 10,160 SH   SOLE NONE 0 0 10,160
UNITEDHEALTH GROUP INC COM 91324P102 9,769 25,001 SH   SOLE NONE 0 0 25,001
UPWORK INC COM 91688F104 315 7,000 SH   SOLE NONE 0 0 7,000
US BANCORP DEL COM NEW 902973304 681 11,452 SH   SOLE NONE 0 0 11,452
US BANCORP DEL COM NEW 902973304 306 5,150 SH   OTR 2 0 0 5,150
US BANCORP DEL COM NEW 902973304 708 11,907 SH   OTR 1 0 0 11,907
US BANCORP DEL COM NEW 902973304 1,885 31,721 SH   SOLE NONE 0 0 31,721
US BANCORP DEL COM NEW 902973304 3,429 57,695 SH   SOLE NONE 0 0 57,695
UTZ BRANDS INC COM CL A 918090101 182 10,620 SH   OTR 2 0 0 10,620
V F CORP COM 918204108 437 6,521 SH   OTR 1 0 0 6,521
V F CORP COM 918204108 1,004 14,987 SH   SOLE NONE 0 0 14,987
V F CORP COM 918204108 2,294 34,242 SH   SOLE NONE 0 0 34,242
VALARIS LIMITED CL A G9460G101 1,211 34,715 SH   OTR 2 0 0 34,715
VALERO ENERGY CORP COM 91913Y100 338 4,785 SH   SOLE NONE 0 0 4,785
VALMONT INDS INC COM 920253101 266 1,131 SH   SOLE NONE 0 0 1,131
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 291 1,135 SH   OTR 1 0 0 1,135
VANECK ETF TRUST BDC INCOME ETF 92189F411 508 29,601 SH   SOLE NONE 0 0 29,601
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 558 6,810 SH   SOLE NONE 0 0 6,810
VANGUARD BD INDEX FDS INTERMED TERM 921937819 562 6,281 SH   SOLE NONE 0 0 6,281
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 206 2,408 SH   SOLE NONE 0 0 2,408
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 353 6,194 SH   SOLE NONE 0 0 6,194
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 237 4,161 SH   SOLE NONE 0 0 4,161
VANGUARD INDEX FDS TOTAL STK MKT 922908769 341 1,535 SH   SOLE NONE 0 0 1,535
VANGUARD INDEX FDS VALUE ETF 922908744 271 2,001 SH   SOLE NONE 0 0 2,001
VANGUARD INDEX FDS MID CAP ETF 922908629 227 957 SH   SOLE NONE 0 0 957
VANGUARD INDEX FDS SM CP VAL ETF 922908611 346 2,046 SH   SOLE NONE 0 0 2,046
VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 1,690 SH   SOLE NONE 0 0 1,690
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220 2,158 SH   SOLE NONE 0 0 2,158
VANGUARD INDEX FDS SMALL CP ETF 922908751 265 1,211 SH   OTR 1 0 0 1,211
VANGUARD INDEX FDS SMALL CP ETF 922908751 445 2,034 SH   SOLE NONE 0 0 2,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 560 SH   SOLE NONE 0 0 560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 415 1,051 SH   SOLE NONE 0 0 1,051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 622 12,435 SH   SOLE NONE 0 0 12,435
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 530 5,614 SH   SOLE NONE 0 0 5,614
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 627 6,646 SH   SOLE NONE 0 0 6,646
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,392 14,748 SH   OTR 2 0 0 14,748
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67,243 712,248 SH   OTR 1 0 0 712,248
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 779 8,248 SH   SOLE NONE 0 0 8,248
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 451 4,781 SH   SOLE NONE 0 0 4,781
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,871 93,966 SH   SOLE NONE 0 0 93,966
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,819 178,151 SH   SOLE NONE 0 0 178,151
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,582 143,861 SH   SOLE NONE 0 0 143,861
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,116 86,345 SH   OTR 2 0 0 86,345
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 807 9,792 SH   SOLE NONE 0 0 9,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202 2,453 SH   SOLE NONE 0 0 2,453
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 904 14,714 SH   SOLE NONE 0 0 14,714
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,479 27,753 SH   SOLE NONE 0 0 27,753
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,113 22,039 SH   SOLE NONE 0 0 22,039
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,661 16,068 SH   SOLE NONE 0 0 16,068
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 497 4,810 SH   SOLE NONE 0 0 4,810
VANGUARD WORLD FDS INF TECH ETF 92204A702 215 536 SH   OTR 2 0 0 536
VANGUARD WORLD FDS INF TECH ETF 92204A702 322 802 SH   SOLE NONE 0 0 802
VEEVA SYS INC CL A COM 922475108 731 2,535 SH   OTR 2 0 0 2,535
VEEVA SYS INC CL A COM 922475108 522 1,811 SH   SOLE NONE 0 0 1,811
VEEVA SYS INC CL A COM 922475108 359 1,247 SH   SOLE NONE 0 0 1,247
VERACYTE INC COM 92337F107 450 9,694 SH   SOLE NONE 0 0 9,694
VERISK ANALYTICS INC COM 92345Y106 462 2,308 SH   SOLE NONE 0 0 2,308
VERIZON COMMUNICATIONS INC COM 92343V104 649 12,025 SH   SOLE NONE 0 0 12,025
VERIZON COMMUNICATIONS INC COM 92343V104 752 13,920 SH   OTR 2 0 0 13,920
VERIZON COMMUNICATIONS INC COM 92343V104 848 15,706 SH   OTR 1 0 0 15,706
VERIZON COMMUNICATIONS INC COM 92343V104 299 5,529 SH   SOLE NONE 0 0 5,529
VERIZON COMMUNICATIONS INC COM 92343V104 3,847 71,234 SH   SOLE NONE 0 0 71,234
VERIZON COMMUNICATIONS INC COM 92343V104 4,870 90,174 SH   SOLE NONE 0 0 90,174
VERTEX PHARMACEUTICALS INC COM 92532F100 355 1,957 SH   SOLE NONE 0 0 1,957
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 107 10,162 SH   SOLE NONE 0 0 10,162
VIACOMCBS INC CL B 92556H206 1,533 38,797 SH   OTR 2 0 0 38,797
VIACOMCBS INC CL B 92556H206 264 6,678 SH   SOLE NONE 0 0 6,678
VIRTU FINL INC CL A 928254101 418 17,113 SH   OTR 2 0 0 17,113
VIRTU FINL INC CL A 928254101 297 12,176 SH   SOLE NONE 0 0 12,176
VISA INC COM CL A 92826C839 264 1,186 SH   SOLE NONE 0 0 1,186
VISA INC COM CL A 92826C839 367 1,646 SH   SOLE NONE 0 0 1,646
VISA INC COM CL A 92826C839 1,778 7,983 SH   SOLE NONE 0 0 7,983
VISA INC COM CL A 92826C839 1,080 4,847 SH   SOLE NONE 0 0 4,847
VISA INC COM CL A 92826C839 1,805 8,104 SH   OTR 2 0 0 8,104
VISA INC COM CL A 92826C839 6,076 27,276 SH   OTR 1 0 0 27,276
VISA INC COM CL A 92826C839 966 4,337 SH   SOLE NONE 0 0 4,337
VISA INC COM CL A 92826C839 454 2,040 SH   SOLE NONE 0 0 2,040
VISA INC COM CL A 92826C839 624 2,802 SH   SOLE NONE 0 0 2,802
VISA INC COM CL A 92826C839 251 1,125 SH   SOLE NONE 0 0 1,125
VISA INC COM CL A 92826C839 530 2,378 SH   SOLE NONE 0 0 2,378
VISA INC COM CL A 92826C839 384 1,723 SH   SOLE NONE 0 0 1,723
VISA INC COM CL A 92826C839 10,419 46,776 SH   SOLE NONE 0 0 46,776
VISA INC COM CL A 92826C839 14,600 65,546 SH   SOLE NONE 0 0 65,546
VIVINT SMART HOME INC COM CL A 928542109 202 21,397 SH   SOLE NONE 0 0 21,397
VIVINT SMART HOME INC COM CL A 928542109 1,045 110,610 SH   SOLE NONE 0 0 110,610
VULCAN MATLS CO COM 929160109 300 1,775 SH   SOLE NONE 0 0 1,775
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 6,309 SH   SOLE NONE 0 0 6,309
WALMART INC COM 931142103 321 2,305 SH   OTR 1 0 0 2,305
WALMART INC COM 931142103 907 6,506 SH   SOLE NONE 0 0 6,506
WALMART INC COM 931142103 2,014 14,447 SH   SOLE NONE 0 0 14,447
WASTE MGMT INC DEL COM 94106L109 1,193 7,987 SH   SOLE NONE 0 0 7,987
WASTE MGMT INC DEL COM 94106L109 764 5,113 SH   SOLE NONE 0 0 5,113
WATSCO INC COM 942622200 616 2,326 SH   OTR 2 0 0 2,326
WATSCO INC COM 942622200 671 2,534 SH   OTR 1 0 0 2,534
WATSCO INC COM 942622200 1,210 4,574 SH   SOLE NONE 0 0 4,574
WATSCO INC COM 942622200 2,907 10,986 SH   SOLE NONE 0 0 10,986
WEC ENERGY GROUP INC COM 92939U106 539 6,106 SH   OTR 1 0 0 6,106
WEC ENERGY GROUP INC COM 92939U106 976 11,067 SH   SOLE NONE 0 0 11,067
WEC ENERGY GROUP INC COM 92939U106 2,683 30,418 SH   SOLE NONE 0 0 30,418
WELLS FARGO CO NEW COM 949746101 452 9,747 SH   SOLE NONE 0 0 9,747
WELLS FARGO CO NEW COM 949746101 454 9,785 SH   OTR 2 0 0 9,785
WELLS FARGO CO NEW COM 949746101 237 5,100 SH   SOLE NONE 0 0 5,100
WELLS FARGO CO NEW COM 949746101 2,036 43,867 SH   SOLE NONE 0 0 43,867
WELLS FARGO CO NEW COM 949746101 1,551 33,426 SH   SOLE NONE 0 0 33,426
WERNER ENTERPRISES INC COM 950755108 262 5,914 SH   SOLE NONE 0 0 5,914
WEST FRASER TIMBER CO LTD COM 952845105 216 2,565 SH   SOLE NONE 0 0 2,565
WEST PHARMACEUTICAL SVSC INC COM 955306105 284 668 SH   SOLE NONE 0 0 668
WEST PHARMACEUTICAL SVSC INC COM 955306105 408 960 SH   OTR 1 0 0 960
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,464 5,803 SH   SOLE NONE 0 0 5,803
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,883 6,792 SH   SOLE NONE 0 0 6,792
WESTERN ALLIANCE BANCORP COM 957638109 816 7,498 SH   SOLE NONE 0 0 7,498
WEX INC COM 96208T104 529 3,002 SH   SOLE NONE 0 0 3,002
WILLIAMS COS INC COM 969457100 306 11,793 SH   SOLE NONE 0 0 11,793
WILLIAMS COS INC COM 969457100 346 13,350 SH   OTR 2 0 0 13,350
WILLIAMS COS INC COM 969457100 1,376 53,041 SH   SOLE NONE 0 0 53,041
WILLIAMS COS INC COM 969457100 985 37,968 SH   SOLE NONE 0 0 37,968
WILLIAMS SONOMA INC COM 969904101 341 1,924 SH   SOLE NONE 0 0 1,924
WILLIAMS SONOMA INC COM 969904101 401 2,262 SH   OTR 1 0 0 2,262
WILLIAMS SONOMA INC COM 969904101 1,296 7,309 SH   SOLE NONE 0 0 7,309
WILLIAMS SONOMA INC COM 969904101 3,112 17,547 SH   SOLE NONE 0 0 17,547
WISDOMTREE TR US MIDCAP DIVID 97717W505 279 6,731 SH   SOLE NONE 0 0 6,731
WISDOMTREE TR US QTLY DIV GRT 97717X669 257 4,376 SH   SOLE NONE 0 0 4,376
WISDOMTREE TR US QTLY DIV GRT 97717X669 415 7,045 SH   SOLE NONE 0 0 7,045
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,120 19,035 SH   OTR 2 0 0 19,035
WISDOMTREE TR US QTLY DIV GRT 97717X669 41,323 702,301 SH   OTR 1 0 0 702,301
WISDOMTREE TR US QTLY DIV GRT 97717X669 690 11,723 SH   SOLE NONE 0 0 11,723
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,913 134,480 SH   SOLE NONE 0 0 134,480
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,284 72,805 SH   SOLE NONE 0 0 72,805
WNS HLDGS LTD SPON ADR 92932M101 400 4,887 SH   SOLE NONE 0 0 4,887
WORKDAY INC CL A 98138H101 2,326 9,310 SH   SOLE NONE 0 0 9,310
WORLD GOLD TR SPDR GLD MINIS 98149E204 317 18,176 SH   SOLE NONE 0 0 18,176
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,842 162,785 SH   SOLE NONE 0 0 162,785
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,773 101,573 SH   OTR 1 0 0 101,573
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,290 360,271 SH   SOLE NONE 0 0 360,271
WORLD GOLD TR SPDR GLD MINIS 98149E204 4,376 250,649 SH   SOLE NONE 0 0 250,649
WP CAREY INC COM 92936U109 226 3,090 SH   SOLE NONE 0 0 3,090
WYNN RESORTS LTD COM 983134107 339 4,005 SH   OTR 2 0 0 4,005
XCEL ENERGY INC COM 98389B100 219 3,496 SH   SOLE NONE 0 0 3,496
XCEL ENERGY INC COM 98389B100 312 4,987 SH   SOLE NONE 0 0 4,987
XERIS PHARMACEUTICALS INC COM 98422L107 42 16,961 SH   SOLE NONE 0 0 16,961
XPO LOGISTICS INC COM 983793100 277 3,483 SH   OTR 2 0 0 3,483
XYLEM INC COM 98419M100 396 3,203 SH   SOLE NONE 0 0 3,203
XYLEM INC COM 98419M100 442 3,576 SH   SOLE NONE 0 0 3,576
YUM BRANDS INC COM 988498101 204 1,665 SH   SOLE NONE 0 0 1,665
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 895 1,737 SH   SOLE NONE 0 0 1,737
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,882 3,652 SH   OTR 1 0 0 3,652
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 208 404 SH   SOLE NONE 0 0 404
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,136 2,204 SH   SOLE NONE 0 0 2,204
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,971 5,764 SH   SOLE NONE 0 0 5,764
ZIONS BANCORPORATION N A COM 989701107 755 12,192 SH   OTR 1 0 0 12,192
ZOETIS INC CL A 98978V103 305 1,572 SH   SOLE NONE 0 0 1,572
ZOETIS INC CL A 98978V103 1,526 7,858 SH   SOLE NONE 0 0 7,858
ZOETIS INC CL A 98978V103 901 4,642 SH   SOLE NONE 0 0 4,642
ZOETIS INC CL A 98978V103 4,003 20,618 SH   OTR 2 0 0 20,618
ZOETIS INC CL A 98978V103 4,743 24,431 SH   OTR 1 0 0 24,431
ZOETIS INC CL A 98978V103 744 3,833 SH   SOLE NONE 0 0 3,833
ZOETIS INC CL A 98978V103 342 1,760 SH   SOLE NONE 0 0 1,760
ZOETIS INC CL A 98978V103 526 2,710 SH   SOLE NONE 0 0 2,710
ZOETIS INC CL A 98978V103 392 2,019 SH   SOLE NONE 0 0 2,019
ZOETIS INC CL A 98978V103 302 1,557 SH   SOLE NONE 0 0 1,557
ZOETIS INC CL A 98978V103 7,859 40,483 SH   SOLE NONE 0 0 40,483
ZOETIS INC CL A 98978V103 10,584 54,515 SH   SOLE NONE 0 0 54,515