0001606587-22-001647.txt : 20220808 0001606587-22-001647.hdr.sgml : 20220808 20220808131446 ACCESSION NUMBER: 0001606587-22-001647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOWNSQUARE CAPITAL LLC CENTRAL INDEX KEY: 0001761755 IRS NUMBER: 821306760 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19141 FILM NUMBER: 221143648 BUSINESS ADDRESS: STREET 1: 5314 RIVER RUN DRIVE STREET 2: SUITE 210 CITY: PROVO STATE: UT ZIP: 84604 BUSINESS PHONE: 385-375-8650 MAIL ADDRESS: STREET 1: 5314 RIVER RUN DRIVE STREET 2: SUITE 210 CITY: PROVO STATE: UT ZIP: 84604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001761755 XXXXXXXX 06-30-2022 06-30-2022 false TownSquare Capital LLC

5314 River Run Drive Suite 210 Provo UT 84604

13F COMBINATION REPORT 028-19141 0001626982 028-16938 FormulaFolio Investments, LLC 0001840565 028-20549 Baker Tilly Wealth Management, LLC N Staci Compagno 385-375-8650 Staci Compagno Provo UT 08-08-2022 2 2151 3522623 false 1 0001758171 028-19380 Capita Financial Network 2 0001504665 028-18973 DFPG INVESTMENTS, LLC INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 340 2629 SH SOLE NONE 0 0 2629 3M CO COM 88579Y101 1341 10366 SH SOLE NONE 0 0 10366 3M CO COM 88579Y101 802 6196 SH SOLE NONE 0 0 6196 AAON INC COM PAR $0.004 000360206 240 4379 SH SOLE NONE 0 0 4379 AAON INC COM PAR $0.004 000360206 687 12554 SH OTR 2.0 0 0 12554 AAON INC COM PAR $0.004 000360206 218 3973 SH SOLE NONE 0 0 3973 AAON INC COM PAR $0.004 000360206 1566 28593 SH SOLE NONE 0 0 28593 ABBOTT LABS COM 002824100 4823 44391 SH SOLE NONE 0 0 44391 ABBOTT LABS COM 002824100 1067 9823 SH SOLE NONE 0 0 9823 ABBOTT LABS COM 002824100 664 6114 SH SOLE NONE 0 0 6114 ABBOTT LABS 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BRISTOL-MYERS SQUIBB CO COM 110122108 1277 16579 SH SOLE NONE 0 0 16579 BRISTOL-MYERS SQUIBB CO COM 110122108 353 4586 SH SOLE NONE 0 0 4586 BRISTOL-MYERS SQUIBB CO COM 110122108 386 5009 SH OTR 1.0 0 0 5009 BRISTOL-MYERS SQUIBB CO COM 110122108 2291 29758 SH SOLE NONE 0 0 29758 BRISTOL-MYERS SQUIBB CO COM 110122108 1046 13587 SH SOLE NONE 0 0 13587 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212 4945 SH SOLE NONE 0 0 4945 BROADCOM INC COM 11135F101 697 1434 SH SOLE NONE 0 0 1434 BROADCOM INC COM 11135F101 956 1967 SH OTR 1.0 0 0 1967 BROADCOM INC COM 11135F101 1151 2370 SH SOLE NONE 0 0 2370 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 609 4270 SH OTR 2.0 0 0 4270 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1277 8961 SH SOLE NONE 0 0 8961 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 376 2636 SH SOLE NONE 0 0 2636 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1648 37064 SH SOLE NONE 0 0 37064 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1144 25726 SH SOLE NONE 0 0 25726 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CENTENE CORP DEL COM 15135B101 1181 13953 SH SOLE NONE 0 0 13953 CERUS CORP COM 157085101 235 44492 SH SOLE NONE 0 0 44492 CERUS CORP COM 157085101 284 53760 SH SOLE NONE 0 0 53760 CHARLES & COLVARD LTD COM 159765106 14 11611 SH OTR 1.0 0 0 11611 CHARLES RIV LABS INTL INC COM 159864107 254 1185 SH SOLE NONE 0 0 1185 CHARLES RIV LABS INTL INC COM 159864107 695 3247 SH SOLE NONE 0 0 3247 CHARLES RIV LABS INTL INC COM 159864107 948 4432 SH SOLE NONE 0 0 4432 CHART INDS INC COM 16115Q308 327 1952 SH SOLE NONE 0 0 1952 CHART INDS INC COM 16115Q308 376 2246 SH SOLE NONE 0 0 2246 CHECK POINT SOFTWARE TECH LT ORD M22465104 598 4908 SH SOLE NONE 0 0 4908 CHEFS WHSE INC COM 163086101 386 9924 SH OTR 2.0 0 0 9924 CHEFS WHSE INC COM 163086101 810 20830 SH SOLE NONE 0 0 20830 CHESAPEAKE ENERGY CORP COM 165167735 202 2493 SH SOLE NONE 0 0 2493 CHEVRON CORP NEW COM 166764100 1937 13379 SH SOLE NONE 0 0 13379 CHEVRON CORP NEW COM 166764100 1157 7988 SH SOLE NONE 0 0 7988 CHEVRON CORP NEW COM 166764100 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COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 154 24159 SH SOLE NONE 0 0 24159 CONOCOPHILLIPS COM 20825C104 673 7492 SH SOLE NONE 0 0 7492 CONOCOPHILLIPS COM 20825C104 1035 11522 SH SOLE NONE 0 0 11522 CONOCOPHILLIPS COM 20825C104 1163 12949 SH SOLE NONE 0 0 12949 CONSTELLATION BRANDS INC CL A 21036P108 840 3603 SH SOLE NONE 0 0 3603 CONSTELLATION BRANDS INC CL A 21036P108 252 1080 SH SOLE NONE 0 0 1080 CONSTELLATION BRANDS INC CL A 21036P108 797 3419 SH OTR 2.0 0 0 3419 CONSTELLATION BRANDS INC CL A 21036P108 520 2231 SH SOLE NONE 0 0 2231 CONSTELLATION BRANDS INC CL A 21036P108 462 1980 SH SOLE NONE 0 0 1980 COOPER COS INC COM NEW 216648402 1083 3459 SH SOLE NONE 0 0 3459 COOPER COS INC COM NEW 216648402 1734 5538 SH SOLE NONE 0 0 5538 COOPER COS INC COM NEW 216648402 1265 4039 SH SOLE NONE 0 0 4039 COPART INC COM 217204106 1684 15500 SH SOLE NONE 0 0 15500 COPART INC COM 217204106 385 3542 SH SOLE NONE 0 0 3542 COPART INC COM 217204106 450 4142 SH OTR 2.0 0 0 4142 COPART INC COM 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CORP COM 126408103 928 31924 SH SOLE NONE 0 0 31924 CSX CORP COM 126408103 524 18023 SH SOLE NONE 0 0 18023 CULLEN FROST BANKERS INC COM 229899109 215 1843 SH SOLE NONE 0 0 1843 CUMMINS INC COM 231021106 323 1668 SH SOLE NONE 0 0 1668 CURTISS WRIGHT CORP COM 231561101 324 2454 SH SOLE NONE 0 0 2454 CVS HEALTH CORP COM 126650100 827 8930 SH SOLE NONE 0 0 8930 CVS HEALTH CORP COM 126650100 2397 25869 SH SOLE NONE 0 0 25869 CVS HEALTH CORP COM 126650100 1075 11600 SH SOLE NONE 0 0 11600 CYBERARK SOFTWARE LTD SHS M2682V108 209 1632 SH SOLE NONE 0 0 1632 CYBERARK SOFTWARE LTD SHS M2682V108 335 2620 SH SOLE NONE 0 0 2620 DANAHER CORPORATION COM 235851102 265 1044 SH SOLE NONE 0 0 1044 DANAHER CORPORATION COM 235851102 350 1381 SH OTR 1.0 0 0 1381 DANAHER CORPORATION COM 235851102 494 1949 SH SOLE NONE 0 0 1949 DANAHER CORPORATION COM 235851102 366 1445 SH SOLE NONE 0 0 1445 DANAOS CORPORATION SHS Y1968P121 356 5637 SH SOLE NONE 0 0 5637 DEERE & CO COM 244199105 410 1369 SH SOLE NONE 0 0 1369 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INC COM 256746108 2028 13010 SH SOLE NONE 0 0 13010 DOMINION ENERGY INC COM 25746U109 855 10711 SH SOLE NONE 0 0 10711 DOMINION ENERGY INC COM 25746U109 1283 16078 SH SOLE NONE 0 0 16078 DOMINION ENERGY INC COM 25746U109 939 11769 SH SOLE NONE 0 0 11769 DOMINOS PIZZA INC COM 25754A201 342 878 SH SOLE NONE 0 0 878 DOMINOS PIZZA INC COM 25754A201 377 968 SH SOLE NONE 0 0 968 DREAM FINDERS HOMES INC COM CL A 26154D100 182 17132 SH OTR 2.0 0 0 17132 DREAM FINDERS HOMES INC COM CL A 26154D100 360 33853 SH SOLE NONE 0 0 33853 DUCK CREEK TECHNOLOGIES INC SHS 264120106 593 39922 SH SOLE NONE 0 0 39922 DUCK CREEK TECHNOLOGIES INC SHS 264120106 181 12211 SH SOLE NONE 0 0 12211 DUCK CREEK TECHNOLOGIES INC SHS 264120106 708 47644 SH OTR 2.0 0 0 47644 DUCK CREEK TECHNOLOGIES INC SHS 264120106 161 10838 SH SOLE NONE 0 0 10838 DUCK CREEK TECHNOLOGIES INC SHS 264120106 525 35325 SH SOLE NONE 0 0 35325 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1619 109007 SH SOLE NONE 0 0 109007 DUKE ENERGY CORP NEW 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291011104 828 10406 SH SOLE NONE 0 0 10406 ENBRIDGE INC COM 29250N105 1752 41462 SH SOLE NONE 0 0 41462 ENBRIDGE INC COM 29250N105 1711 40498 SH SOLE NONE 0 0 40498 ENBRIDGE INC COM 29250N105 1027 24292 SH SOLE NONE 0 0 24292 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1380 138278 SH SOLE NONE 0 0 138278 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3538 354491 SH OTR 1.0 0 0 354491 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 781 78226 SH SOLE NONE 0 0 78226 ENTEGRIS INC COM 29362U104 794 8614 SH SOLE NONE 0 0 8614 ENTEGRIS INC COM 29362U104 208 2256 SH OTR 2.0 0 0 2256 ENTEGRIS INC COM 29362U104 1276 13852 SH SOLE NONE 0 0 13852 ENTEGRIS INC COM 29362U104 1585 17202 SH SOLE NONE 0 0 17202 ENVISTA HOLDINGS CORPORATION COM 29415F104 294 7626 SH SOLE NONE 0 0 7626 EOG RES INC COM 26875P101 449 4066 SH SOLE NONE 0 0 4066 EOG RES INC COM 26875P101 384 3480 SH SOLE NONE 0 0 3480 EQUINIX INC COM 29444U700 200 304 SH SOLE NONE 0 0 304 EQUINIX INC COM 29444U700 222 338 SH SOLE NONE 0 0 338 EQUINOR ASA SPONSORED ADR 29446M102 237 6815 SH SOLE NONE 0 0 6815 EQUITY LIFESTYLE PPTYS INC COM 29472R108 229 3249 SH SOLE NONE 0 0 3249 ESSEX PPTY TR INC COM 297178105 480 1835 SH SOLE NONE 0 0 1835 ETF SER SOLUTIONS US GLB JETS 26922A842 338 20506 SH SOLE NONE 0 0 20506 ETF SER SOLUTIONS US GLB JETS 26922A842 1747 105899 SH OTR 1.0 0 0 105899 ETSY INC COM 29786A106 201 2741 SH SOLE NONE 0 0 2741 ETSY INC COM 29786A106 507 6925 SH SOLE NONE 0 0 6925 ETSY INC COM 29786A106 679 9274 SH SOLE NONE 0 0 9274 EVANS BANCORP INC COM NEW 29911Q208 384 11311 SH SOLE NONE 0 0 11311 EVANS BANCORP INC COM NEW 29911Q208 415 12200 SH OTR 1.0 0 0 12200 EVANS BANCORP INC COM NEW 29911Q208 266 7813 SH SOLE NONE 0 0 7813 EVANS BANCORP INC COM NEW 29911Q208 295 8677 SH SOLE NONE 0 0 8677 EXPEDITORS INTL WASH INC COM 302130109 461 4733 SH SOLE NONE 0 0 4733 EXPEDITORS INTL WASH INC COM 302130109 282 2892 SH SOLE NONE 0 0 2892 EXPONENT INC COM 30214U102 283 3096 SH SOLE NONE 0 0 3096 EXPONENT INC COM 30214U102 664 7255 SH SOLE NONE 0 0 7255 EXTRA SPACE STORAGE INC COM 30225T102 327 1920 SH SOLE NONE 0 0 1920 EXXON MOBIL CORP COM 30231G102 1164 13592 SH SOLE NONE 0 0 13592 EXXON MOBIL CORP COM 30231G102 344 4017 SH SOLE NONE 0 0 4017 EXXON MOBIL CORP COM 30231G102 592 6915 SH OTR 1.0 0 0 6915 EXXON MOBIL CORP COM 30231G102 1054 12303 SH OTR 2.0 0 0 12303 EXXON MOBIL CORP COM 30231G102 3300 38538 SH SOLE NONE 0 0 38538 EXXON MOBIL CORP COM 30231G102 4129 48210 SH SOLE NONE 0 0 48210 FACTSET RESH SYS INC COM 303075105 1089 2832 SH SOLE NONE 0 0 2832 FACTSET RESH SYS INC COM 303075105 574 1493 SH OTR 2.0 0 0 1493 FACTSET RESH SYS INC COM 303075105 736 1914 SH SOLE NONE 0 0 1914 FACTSET RESH SYS INC COM 303075105 1316 3423 SH SOLE NONE 0 0 3423 FAIR ISAAC CORP COM 303250104 306 763 SH SOLE NONE 0 0 763 FASTENAL CO COM 311900104 590 11825 SH SOLE NONE 0 0 11825 FASTENAL CO COM 311900104 966 19354 SH SOLE NONE 0 0 19354 FASTENAL CO COM 311900104 279 5599 SH SOLE NONE 0 0 5599 FINWISE 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CORP COM 337932107 1420 36994 SH SOLE NONE 0 0 36994 FIRSTENERGY CORP COM 337932107 476 12392 SH SOLE NONE 0 0 12392 FIRSTENERGY CORP COM 337932107 457 11910 SH OTR 1.0 0 0 11910 FIRSTENERGY CORP COM 337932107 252 6565 SH SOLE NONE 0 0 6565 FIRSTENERGY CORP COM 337932107 1845 48063 SH SOLE NONE 0 0 48063 FIRSTENERGY CORP COM 337932107 1521 39615 SH SOLE NONE 0 0 39615 FISERV INC COM 337738108 408 4589 SH SOLE NONE 0 0 4589 FISERV INC COM 337738108 446 5012 SH SOLE NONE 0 0 5012 FISERV INC COM 337738108 1466 16482 SH OTR 2.0 0 0 16482 FISERV INC COM 337738108 237 2667 SH SOLE NONE 0 0 2667 FISERV INC COM 337738108 367 4128 SH SOLE NONE 0 0 4128 FIVE9 INC COM 338307101 245 2692 SH SOLE NONE 0 0 2692 FLEETCOR TECHNOLOGIES INC COM 339041105 262 1245 SH SOLE NONE 0 0 1245 FLEETCOR TECHNOLOGIES INC COM 339041105 271 1292 SH OTR 2.0 0 0 1292 FLEETCOR TECHNOLOGIES INC COM 339041105 622 2959 SH SOLE NONE 0 0 2959 FLOOR & DECOR HLDGS INC CL A 339750101 222 3527 SH SOLE NONE 0 0 3527 FLOOR & 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16863 SH SOLE NONE 0 0 16863 FOX FACTORY HLDG CORP COM 35138V102 599 7442 SH SOLE NONE 0 0 7442 FOX FACTORY HLDG CORP COM 35138V102 225 2789 SH SOLE NONE 0 0 2789 FOX FACTORY HLDG CORP COM 35138V102 266 3305 SH SOLE NONE 0 0 3305 FOX FACTORY HLDG CORP COM 35138V102 1144 14202 SH OTR 2.0 0 0 14202 FOX FACTORY HLDG CORP COM 35138V102 303 3766 SH SOLE NONE 0 0 3766 FOX FACTORY HLDG CORP COM 35138V102 734 9110 SH SOLE NONE 0 0 9110 FOX FACTORY HLDG CORP COM 35138V102 2709 33635 SH SOLE NONE 0 0 33635 FRANKLIN COVEY CO COM 353469109 10826 234436 SH SOLE NONE 0 0 234436 FRANKLIN STR PPTYS CORP COM 35471R106 46 11039 SH SOLE NONE 0 0 11039 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 288 13219 SH OTR 2.0 0 0 13219 FREEPORT-MCMORAN INC CL B 35671D857 238 8119 SH SOLE NONE 0 0 8119 FREEPORT-MCMORAN INC CL B 35671D857 275 9403 SH OTR 1.0 0 0 9403 FREEPORT-MCMORAN INC CL B 35671D857 1774 60632 SH SOLE NONE 0 0 60632 FREEPORT-MCMORAN INC CL B 35671D857 747 25515 SH SOLE NONE 0 0 25515 FREEPORT-MCMORAN INC CL B 35671D857 981 33527 SH SOLE NONE 0 0 33527 FS KKR CAP CORP COM 302635206 476 24493 SH SOLE NONE 0 0 24493 FS KKR CAP CORP COM 302635206 423 21806 SH SOLE NONE 0 0 21806 FTI CONSULTING INC COM 302941109 301 1666 SH SOLE NONE 0 0 1666 FTI CONSULTING INC COM 302941109 264 1461 SH OTR 1.0 0 0 1461 FTI CONSULTING INC COM 302941109 452 2498 SH SOLE NONE 0 0 2498 GABELLI CONV & INC SECS FD I COM 36240B109 88 16281 SH SOLE NONE 0 0 16281 GALLAGHER ARTHUR J & CO COM 363576109 549 3368 SH SOLE NONE 0 0 3368 GALLAGHER ARTHUR J & CO COM 363576109 332 2034 SH SOLE NONE 0 0 2034 GARTNER INC COM 366651107 2418 9997 SH SOLE NONE 0 0 9997 GARTNER INC COM 366651107 599 2475 SH SOLE NONE 0 0 2475 GARTNER INC COM 366651107 252 1041 SH SOLE NONE 0 0 1041 GARTNER INC COM 366651107 527 2178 SH OTR 1.0 0 0 2178 GARTNER INC COM 366651107 1438 5945 SH OTR 2.0 0 0 5945 GARTNER INC COM 366651107 278 1150 SH SOLE NONE 0 0 1150 GARTNER INC COM 366651107 216 892 SH SOLE NONE 0 0 892 GARTNER INC COM 366651107 4149 17156 SH SOLE NONE 0 0 17156 GARTNER INC COM 366651107 3986 16483 SH SOLE NONE 0 0 16483 GENERAC HLDGS INC COM 368736104 618 2934 SH SOLE NONE 0 0 2934 GENERAC HLDGS INC COM 368736104 451 2140 SH OTR 2.0 0 0 2140 GENERAC HLDGS INC COM 368736104 1325 6290 SH SOLE NONE 0 0 6290 GENERAC HLDGS INC COM 368736104 1331 6319 SH SOLE NONE 0 0 6319 GENERAL DYNAMICS CORP COM 369550108 1293 5842 SH SOLE NONE 0 0 5842 GENERAL DYNAMICS CORP COM 369550108 572 2586 SH OTR 2.0 0 0 2586 GENERAL DYNAMICS CORP COM 369550108 2211 9993 SH SOLE NONE 0 0 9993 GENERAL DYNAMICS CORP COM 369550108 2853 12893 SH SOLE NONE 0 0 12893 GENERAL ELECTRIC CO COM NEW 369604301 800 12568 SH SOLE NONE 0 0 12568 GENERAL MLS INC COM 370334104 649 8608 SH SOLE NONE 0 0 8608 GENERAL MLS INC COM 370334104 888 11768 SH SOLE NONE 0 0 11768 GENERAL MLS INC COM 370334104 791 10489 SH SOLE NONE 0 0 10489 GENERAL MTRS CO COM 37045V100 667 21013 SH SOLE NONE 0 0 21013 GILEAD SCIENCES INC COM 375558103 739 11950 SH SOLE NONE 0 0 11950 GILEAD SCIENCES INC COM 375558103 373 6038 SH OTR 2.0 0 0 6038 GILEAD SCIENCES INC COM 375558103 1457 23575 SH SOLE NONE 0 0 23575 GILEAD SCIENCES INC COM 375558103 1988 32160 SH SOLE NONE 0 0 32160 GLACIER BANCORP INC NEW COM 37637Q105 268 5656 SH SOLE NONE 0 0 5656 GLACIER BANCORP INC NEW COM 37637Q105 494 10421 SH SOLE NONE 0 0 10421 GLACIER BANCORP INC NEW COM 37637Q105 634 13361 SH SOLE NONE 0 0 13361 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 205 2826 SH SOLE NONE 0 0 2826 GLOBAL X FDS RUSSELL 2000 37954Y459 803 39098 SH OTR 1.0 0 0 39098 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 367 20983 SH SOLE NONE 0 0 20983 GLOBUS MED INC CL A 379577208 395 7032 SH SOLE NONE 0 0 7032 GLOBUS MED INC CL A 379577208 438 7802 SH SOLE NONE 0 0 7802 GODADDY INC CL A 380237107 214 3073 SH SOLE NONE 0 0 3073 GODADDY INC CL A 380237107 262 3772 SH OTR 2.0 0 0 3772 GOLD FIELDS LTD SPONSORED ADR 38059T106 110 12021 SH SOLE NONE 0 0 12021 GOLDMAN SACHS BDC INC SHS 38147U107 285 16953 SH SOLE NONE 0 0 16953 GOLDMAN SACHS GROUP INC COM 38141G104 358 1204 SH SOLE NONE 0 0 1204 GOLDMAN SACHS GROUP INC COM 38141G104 967 3257 SH OTR 1.0 0 0 3257 GOOSEHEAD INS INC COM CL A 38267D109 336 7368 SH SOLE NONE 0 0 7368 GROCERY OUTLET HLDG CORP COM 39874R101 585 13721 SH OTR 2.0 0 0 13721 GROCERY OUTLET HLDG CORP COM 39874R101 1250 29316 SH SOLE NONE 0 0 29316 GUIDEWIRE SOFTWARE INC COM 40171V100 417 5875 SH SOLE NONE 0 0 5875 GUIDEWIRE SOFTWARE INC COM 40171V100 213 2997 SH OTR 1.0 0 0 2997 GUIDEWIRE SOFTWARE INC COM 40171V100 216 3042 SH SOLE NONE 0 0 3042 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 207 4790 SH OTR 1.0 0 0 4790 HALLIBURTON CO COM 406216101 342 10899 SH SOLE NONE 0 0 10899 HALOZYME THERAPEUTICS INC COM 40637H109 205 4657 SH SOLE NONE 0 0 4657 HALOZYME THERAPEUTICS INC COM 40637H109 255 5801 SH SOLE NONE 0 0 5801 HEALTHEQUITY INC COM 42226A107 640 10424 SH SOLE NONE 0 0 10424 HEALTHEQUITY INC COM 42226A107 484 7881 SH OTR 2.0 0 0 7881 HEALTHEQUITY INC COM 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0 973 HOME DEPOT INC COM 437076102 2535 9241 SH OTR 2.0 0 0 9241 HOME DEPOT INC COM 437076102 315 1150 SH SOLE NONE 0 0 1150 HOME DEPOT INC COM 437076102 4596 16756 SH SOLE NONE 0 0 16756 HOME DEPOT INC COM 437076102 5321 19400 SH SOLE NONE 0 0 19400 HONEYWELL INTL INC COM 438516106 232 1336 SH SOLE NONE 0 0 1336 HONEYWELL INTL INC COM 438516106 792 4557 SH SOLE NONE 0 0 4557 HONEYWELL INTL INC COM 438516106 214 1232 SH SOLE NONE 0 0 1232 HORIZON THERAPEUTICS PUB L SHS G46188101 949 11900 SH SOLE NONE 0 0 11900 HORIZON THERAPEUTICS PUB L SHS G46188101 1022 12813 SH SOLE NONE 0 0 12813 HORIZON THERAPEUTICS PUB L SHS G46188101 1352 16945 SH SOLE NONE 0 0 16945 HOULIHAN LOKEY INC CL A 441593100 243 3076 SH SOLE NONE 0 0 3076 HUMANA INC COM 444859102 923 1972 SH SOLE NONE 0 0 1972 HUMANA INC COM 444859102 250 535 SH SOLE NONE 0 0 535 HUMANA INC COM 444859102 307 656 SH OTR 1.0 0 0 656 HUMANA INC COM 444859102 1823 3895 SH SOLE NONE 0 0 3895 HUMANA INC COM 444859102 760 1623 SH SOLE NONE 0 0 1623 I3 VERTICALS INC COM CL A 46571Y107 244 9734 SH SOLE NONE 0 0 9734 I3 VERTICALS INC COM CL A 46571Y107 289 11532 SH SOLE NONE 0 0 11532 IAA INC COM 449253103 692 21116 SH OTR 2.0 0 0 21116 ICF INTL INC COM 44925C103 258 2715 SH SOLE NONE 0 0 2715 ICICI BANK LIMITED ADR 45104G104 254 14335 SH SOLE NONE 0 0 14335 ICL GROUP LTD SHS M53213100 145 15925 SH SOLE NONE 0 0 15925 ICON PLC SHS G4705A100 1830 8446 SH SOLE NONE 0 0 8446 ICON PLC SHS G4705A100 390 1800 SH OTR 1.0 0 0 1800 ICON PLC SHS G4705A100 240 1108 SH OTR 2.0 0 0 1108 ICON PLC SHS G4705A100 2409 11116 SH SOLE NONE 0 0 11116 ICON PLC SHS G4705A100 1531 7064 SH SOLE NONE 0 0 7064 IDEX CORP COM 45167R104 324 1785 SH SOLE NONE 0 0 1785 IDEX CORP COM 45167R104 560 3085 SH SOLE NONE 0 0 3085 IDEX CORP COM 45167R104 1109 6103 SH SOLE NONE 0 0 6103 ILLINOIS TOOL WKS INC COM 452308109 308 1688 SH SOLE NONE 0 0 1688 ILLINOIS TOOL WKS INC COM 452308109 229 1258 SH SOLE NONE 0 0 1258 ILLUMINA INC COM 452327109 1817 9857 SH SOLE NONE 0 0 9857 ILLUMINA INC COM 452327109 298 1615 SH SOLE NONE 0 0 1615 ILLUMINA INC COM 452327109 208 1127 SH SOLE NONE 0 0 1127 ILLUMINA INC COM 452327109 319 1733 SH OTR 1.0 0 0 1733 ILLUMINA INC COM 452327109 964 5229 SH OTR 2.0 0 0 5229 ILLUMINA INC COM 452327109 1818 9862 SH SOLE NONE 0 0 9862 ILLUMINA INC COM 452327109 2648 14364 SH SOLE NONE 0 0 14364 INARI MED INC COM 45332Y109 230 3377 SH SOLE NONE 0 0 3377 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 222 7597 SH SOLE NONE 0 0 7597 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 248 8154 SH SOLE NONE 0 0 8154 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 374 11294 SH SOLE NONE 0 0 11294 INSULET CORP COM 45784P101 206 943 SH SOLE NONE 0 0 943 INSULET CORP COM 45784P101 328 1507 SH SOLE NONE 0 0 1507 INTAPP INC COM 45827U109 173 11805 SH SOLE NONE 0 0 11805 INTEGER HLDGS CORP COM 45826H109 225 3185 SH SOLE NONE 0 0 3185 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 103 10335 SH SOLE NONE 0 0 10335 INTEL CORP COM 458140100 276 7389 SH SOLE NONE 0 0 7389 INTEL CORP COM 458140100 431 11523 SH SOLE NONE 0 0 11523 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 222 4041 SH SOLE NONE 0 0 4041 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 647 11755 SH OTR 2.0 0 0 11755 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 225 4091 SH SOLE NONE 0 0 4091 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1464 26619 SH SOLE NONE 0 0 26619 INTERNATIONAL BUSINESS MACHS COM 459200101 1554 11005 SH SOLE NONE 0 0 11005 INTERNATIONAL BUSINESS MACHS COM 459200101 590 4176 SH SOLE NONE 0 0 4176 INTERNATIONAL BUSINESS MACHS COM 459200101 323 2291 SH OTR 1.0 0 0 2291 INTERNATIONAL BUSINESS MACHS COM 459200101 249 1761 SH SOLE NONE 0 0 1761 INTERNATIONAL BUSINESS MACHS COM 459200101 694 4917 SH OTR 2.0 0 0 4917 INTERNATIONAL BUSINESS MACHS COM 459200101 3737 26470 SH SOLE NONE 0 0 26470 INTERNATIONAL BUSINESS MACHS COM 459200101 3606 25539 SH SOLE NONE 0 0 25539 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 579 4862 SH SOLE NONE 0 0 4862 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 386 3239 SH OTR 2.0 0 0 3239 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1128 9471 SH SOLE NONE 0 0 9471 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1649 13842 SH SOLE NONE 0 0 13842 INTUIT COM 461202103 289 749 SH SOLE NONE 0 0 749 INTUIT COM 461202103 373 968 SH OTR 2.0 0 0 968 INTUIT COM 461202103 1147 2975 SH SOLE NONE 0 0 2975 INTUIT COM 461202103 384 997 SH SOLE NONE 0 0 997 INTUITIVE SURGICAL INC COM NEW 46120E602 2235 11133 SH SOLE NONE 0 0 11133 INTUITIVE SURGICAL INC COM NEW 46120E602 445 2218 SH SOLE NONE 0 0 2218 INTUITIVE SURGICAL INC COM NEW 46120E602 286 1424 SH SOLE NONE 0 0 1424 INTUITIVE SURGICAL INC COM NEW 46120E602 428 2131 SH OTR 1.0 0 0 2131 INTUITIVE SURGICAL INC COM NEW 46120E602 1295 6453 SH OTR 2.0 0 0 6453 INTUITIVE SURGICAL INC COM NEW 46120E602 231 1151 SH SOLE NONE 0 0 1151 INTUITIVE SURGICAL INC COM NEW 46120E602 2361 11764 SH SOLE NONE 0 0 11764 INTUITIVE SURGICAL INC COM NEW 46120E602 3673 18302 SH SOLE NONE 0 0 18302 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3775 209256 SH SOLE NONE 0 0 209256 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 208 11507 SH SOLE NONE 0 0 11507 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 904 50094 SH SOLE NONE 0 0 50094 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 994 55102 SH OTR 2.0 0 0 55102 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7815 433229 SH SOLE NONE 0 0 433229 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2525 139983 SH SOLE NONE 0 0 139983 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 227 8504 SH SOLE NONE 0 0 8504 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1029 36797 SH SOLE NONE 0 0 36797 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 310 11090 SH SOLE NONE 0 0 11090 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2039 72911 SH SOLE NONE 0 0 72911 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 637 22798 SH SOLE NONE 0 0 22798 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 774 33036 SH SOLE NONE 0 0 33036 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 298 12801 SH SOLE NONE 0 0 12801 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 245 2131 SH SOLE NONE 0 0 2131 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 383 18056 SH SOLE NONE 0 0 18056 INVESCO MUNI INCOME OPP TRST COM 46132X101 131 20345 SH SOLE NONE 0 0 20345 INVESCO QQQ TR UNIT SER 1 46090E103 475 1694 SH SOLE NONE 0 0 1694 INVESCO QQQ TR UNIT SER 1 46090E103 986 3517 SH OTR 1.0 0 0 3517 INVESCO QQQ TR UNIT SER 1 46090E103 415 1482 SH OTR 2.0 0 0 1482 INVESCO QQQ TR UNIT SER 1 46090E103 342 1221 SH SOLE NONE 0 0 1221 INVESCO QQQ TR UNIT SER 1 46090E103 3633 12961 SH SOLE NONE 0 0 12961 INVESCO QQQ TR UNIT SER 1 46090E103 1052 3752 SH SOLE NONE 0 0 3752 INVITAE CORP COM 46185L103 28 11606 SH SOLE NONE 0 0 11606 ISHARES GOLD TR ISHARES NEW 464285204 741 21606 SH SOLE NONE 0 0 21606 ISHARES TR RUS MDCP VAL ETF 464287473 263 2585 SH SOLE NONE 0 0 2585 ISHARES TR RUS MDCP VAL ETF 464287473 204 2004 SH SOLE NONE 0 0 2004 ISHARES TR MSCI EAFE ETF 464287465 1038 16612 SH SOLE NONE 0 0 16612 ISHARES TR U.S. MED DVC ETF 464288810 289 5728 SH SOLE NONE 0 0 5728 ISHARES TR ESG AWR MSCI USA 46435G425 1105 13165 SH SOLE NONE 0 0 13165 ISHARES TR EAFE VALUE ETF 464288877 219 5054 SH SOLE NONE 0 0 5054 ISHARES TR EAFE VALUE ETF 464288877 937 21583 SH SOLE NONE 0 0 21583 ISHARES TR EAFE VALUE ETF 464288877 229 5275 SH SOLE NONE 0 0 5275 ISHARES TR EAFE GRWTH ETF 464288885 695 8634 SH SOLE NONE 0 0 8634 ISHARES TR RUS 2000 GRW ETF 464287648 342 1659 SH SOLE NONE 0 0 1659 ISHARES TR BROAD USD HIGH 46435U853 230 6654 SH SOLE NONE 0 0 6654 ISHARES TR BROAD USD HIGH 46435U853 714 20624 SH SOLE NONE 0 0 20624 ISHARES TR CORE S&P MCP ETF 464287507 577 2552 SH SOLE NONE 0 0 2552 ISHARES TR CORE S&P MCP ETF 464287507 206 912 SH SOLE NONE 0 0 912 ISHARES TR CORE S&P MCP ETF 464287507 489 2160 SH OTR 2.0 0 0 2160 ISHARES TR CORE S&P MCP ETF 464287507 1461 6457 SH SOLE NONE 0 0 6457 ISHARES TR CORE S&P SCP ETF 464287804 384 4151 SH SOLE NONE 0 0 4151 ISHARES TR CORE S&P SCP ETF 464287804 349 3776 SH OTR 2.0 0 0 3776 ISHARES TR CORE S&P SCP ETF 464287804 689 7458 SH SOLE NONE 0 0 7458 ISHARES TR SP SMCP600VL ETF 464287879 254 2852 SH SOLE NONE 0 0 2852 ISHARES TR CORE S&P500 ETF 464287200 4842 12771 SH SOLE NONE 0 0 12771 ISHARES TR CORE S&P500 ETF 464287200 256 675 SH SOLE NONE 0 0 675 ISHARES TR CORE S&P500 ETF 464287200 1126 2971 SH SOLE NONE 0 0 2971 ISHARES TR CORE S&P500 ETF 464287200 1106 2918 SH OTR 2.0 0 0 2918 ISHARES TR CORE S&P500 ETF 464287200 354 933 SH SOLE NONE 0 0 933 ISHARES TR CORE S&P500 ETF 464287200 9233 24351 SH SOLE NONE 0 0 24351 ISHARES TR CORE S&P500 ETF 464287200 3034 8001 SH SOLE NONE 0 0 8001 ISHARES TR RUS 1000 VAL ETF 464287598 266 1832 SH SOLE NONE 0 0 1832 ISHARES TR RUS 1000 GRW ETF 464287614 307 1405 SH SOLE NONE 0 0 1405 ISHARES TR RUS 1000 GRW ETF 464287614 407 1859 SH OTR 2.0 0 0 1859 ISHARES TR RUS 1000 GRW ETF 464287614 475 2170 SH SOLE NONE 0 0 2170 ISHARES TR RUSSELL 2000 ETF 464287655 490 2893 SH SOLE NONE 0 0 2893 ISHARES TR 0-5YR HI YL CP 46434V407 19658 484787 SH SOLE NONE 0 0 484787 ISHARES TR 0-5YR HI YL CP 46434V407 233 5751 SH SOLE NONE 0 0 5751 ISHARES TR 0-5YR HI YL CP 46434V407 582 14355 SH SOLE NONE 0 0 14355 ISHARES TR 0-5YR HI YL CP 46434V407 871 21491 SH OTR 1.0 0 0 21491 ISHARES TR 0-5YR HI YL CP 46434V407 891 21974 SH SOLE NONE 0 0 21974 ISHARES TR 0-5YR HI YL CP 46434V407 57627 1421129 SH OTR 2.0 0 0 1421129 ISHARES TR 0-5YR HI YL CP 46434V407 568 14002 SH SOLE NONE 0 0 14002 ISHARES TR 0-5YR HI YL CP 46434V407 346 8521 SH SOLE NONE 0 0 8521 ISHARES TR 0-5YR HI YL CP 46434V407 852 21007 SH SOLE NONE 0 0 21007 ISHARES TR 0-5YR HI YL CP 46434V407 12898 318083 SH SOLE NONE 0 0 318083 ISHARES TR 0-5YR HI YL CP 46434V407 7141 176091 SH SOLE NONE 0 0 176091 ISHARES TR CORE INTL AGGR 46435G672 1170 23480 SH SOLE NONE 0 0 23480 ISHARES TR MSCI USA MIN VOL 46429B697 295 4199 SH SOLE NONE 0 0 4199 ISHARES TR FLTG RATE NT ETF 46429B655 842 16875 SH SOLE NONE 0 0 16875 ISHARES TR US TREAS BD ETF 46429B267 20903 874604 SH SOLE NONE 0 0 874604 ISHARES TR US TREAS BD ETF 46429B267 342 14313 SH SOLE NONE 0 0 14313 ISHARES TR US TREAS BD ETF 46429B267 245 10246 SH SOLE NONE 0 0 10246 ISHARES TR US TREAS BD ETF 46429B267 1443 60379 SH SOLE NONE 0 0 60379 ISHARES TR US TREAS BD ETF 46429B267 1036 43327 SH OTR 1.0 0 0 43327 ISHARES TR US TREAS BD ETF 46429B267 1232 51567 SH SOLE NONE 0 0 51567 ISHARES TR US TREAS BD ETF 46429B267 49366 2065542 SH OTR 2.0 0 0 2065542 ISHARES TR US TREAS BD ETF 46429B267 443 18552 SH SOLE NONE 0 0 18552 ISHARES TR US TREAS BD ETF 46429B267 325 13619 SH SOLE NONE 0 0 13619 ISHARES TR US TREAS BD ETF 46429B267 1701 71158 SH SOLE NONE 0 0 71158 ISHARES TR US TREAS BD ETF 46429B267 21340 892879 SH SOLE NONE 0 0 892879 ISHARES TR US TREAS BD ETF 46429B267 10146 424523 SH SOLE NONE 0 0 424523 ISHARES TR CORE US AGGBD ET 464287226 2216 21794 SH SOLE NONE 0 0 21794 ISHARES TR CORE US AGGBD ET 464287226 5641 55474 SH OTR 2.0 0 0 55474 ISHARES TR CORE US AGGBD ET 464287226 547 5378 SH SOLE NONE 0 0 5378 ISHARES TR CORE US AGGBD ET 464287226 209 2056 SH SOLE NONE 0 0 2056 ISHARES TR SELECT DIVID ETF 464287168 249 2112 SH SOLE NONE 0 0 2112 ISHARES TR TIPS BD ETF 464287176 3550 31162 SH SOLE NONE 0 0 31162 ISHARES TR TIPS BD ETF 464287176 13402 117657 SH SOLE NONE 0 0 117657 ISHARES TR TIPS BD ETF 464287176 4410 38715 SH SOLE NONE 0 0 38715 ISHARES TR 0-5 YR TIPS ETF 46429B747 5277 52030 SH SOLE NONE 0 0 52030 ISHARES TR 0-5 YR TIPS ETF 46429B747 207 2043 SH SOLE NONE 0 0 2043 ISHARES TR 0-5 YR TIPS ETF 46429B747 985 9709 SH SOLE NONE 0 0 9709 ISHARES TR 0-5 YR TIPS ETF 46429B747 2275 22433 SH OTR 2.0 0 0 22433 ISHARES TR 0-5 YR TIPS ETF 46429B747 11098 109411 SH SOLE NONE 0 0 109411 ISHARES TR 0-5 YR TIPS ETF 46429B747 3716 36638 SH SOLE NONE 0 0 36638 ISHARES TR CRE U S REIT ETF 464288521 428 8022 SH SOLE NONE 0 0 8022 ISHARES TR JPMORGAN USD EMG 464288281 239 2801 SH SOLE NONE 0 0 2801 ISHARES TR NATIONAL MUN ETF 464288414 426 4002 SH SOLE NONE 0 0 4002 ISHARES TR NATIONAL MUN ETF 464288414 212 1991 SH SOLE NONE 0 0 1991 ISHARES TR NATIONAL MUN ETF 464288414 3261 30663 SH SOLE NONE 0 0 30663 ISHARES TR MBS ETF 464288588 325 3333 SH OTR 2.0 0 0 3333 ISHARES TR 1 3 YR TREAS BD 464287457 14680 177313 SH SOLE NONE 0 0 177313 ISHARES TR 1 3 YR TREAS BD 464287457 208 2513 SH SOLE NONE 0 0 2513 ISHARES TR 1 3 YR TREAS BD 464287457 475 5733 SH SOLE NONE 0 0 5733 ISHARES TR 1 3 YR TREAS BD 464287457 690 8336 SH SOLE NONE 0 0 8336 ISHARES TR 1 3 YR TREAS BD 464287457 54496 658249 SH SOLE NONE 0 0 658249 ISHARES TR 1 3 YR TREAS BD 464287457 18869 227919 SH SOLE NONE 0 0 227919 ISHARES TR 20 YR TR BD ETF 464287432 227 1975 SH SOLE NONE 0 0 1975 ISHARES TR MSCI ACWI EX US 464288240 739 16420 SH SOLE NONE 0 0 16420 ISHARES TR MSCI ACWI EX US 464288240 492 10937 SH OTR 2.0 0 0 10937 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 485 9849 SH SOLE NONE 0 0 9849 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 46 10791 SH SOLE NONE 0 0 10791 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 67 15573 SH SOLE NONE 0 0 15573 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 55 12955 SH SOLE NONE 0 0 12955 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 163 37970 SH SOLE NONE 0 0 37970 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 240 4085 SH OTR 2.0 0 0 4085 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5881 157919 SH SOLE NONE 0 0 157919 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 563 15113 SH SOLE NONE 0 0 15113 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 518 13903 SH OTR 1.0 0 0 13903 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18264 490434 SH OTR 2.0 0 0 490434 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3579 96095 SH SOLE NONE 0 0 96095 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1293 34723 SH SOLE NONE 0 0 34723 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11152 222647 SH SOLE NONE 0 0 222647 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 738 14741 SH SOLE NONE 0 0 14741 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 540 10774 SH SOLE NONE 0 0 10774 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1366 27265 SH OTR 1.0 0 0 27265 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6284 125462 SH OTR 2.0 0 0 125462 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1964 39206 SH SOLE NONE 0 0 39206 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 597 11923 SH SOLE NONE 0 0 11923 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 427 8531 SH SOLE NONE 0 0 8531 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 926 18484 SH SOLE NONE 0 0 18484 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 324 6478 SH SOLE NONE 0 0 6478 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20850 416245 SH SOLE NONE 0 0 416245 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 28513 569234 SH SOLE NONE 0 0 569234 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6478 127897 SH SOLE NONE 0 0 127897 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 15671 309407 SH OTR 2.0 0 0 309407 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 338 6095 SH SOLE NONE 0 0 6095 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 207 3741 SH SOLE NONE 0 0 3741 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5443 107453 SH SOLE NONE 0 0 107453 JD.COM INC SPON ADR CL A 47215P106 312 4864 SH SOLE NONE 0 0 4864 JD.COM INC SPON ADR CL A 47215P106 498 7751 SH SOLE NONE 0 0 7751 JETBLUE AWYS CORP COM 477143101 3655 436716 SH SOLE NONE 0 0 436716 JOHNSON & JOHNSON COM 478160104 6344 35741 SH SOLE NONE 0 0 35741 JOHNSON & JOHNSON COM 478160104 5265 29663 SH SOLE NONE 0 0 29663 JOHNSON & JOHNSON COM 478160104 2761 15554 SH SOLE NONE 0 0 15554 JOHNSON & JOHNSON COM 478160104 1369 7713 SH SOLE NONE 0 0 7713 JOHNSON & JOHNSON COM 478160104 306 1724 SH OTR 1.0 0 0 1724 JOHNSON & JOHNSON COM 478160104 212 1193 SH SOLE NONE 0 0 1193 JOHNSON & JOHNSON COM 478160104 1134 6388 SH OTR 2.0 0 0 6388 JOHNSON & JOHNSON COM 478160104 299 1682 SH SOLE NONE 0 0 1682 JONES LANG LASALLE INC COM 48020Q107 343 1959 SH SOLE NONE 0 0 1959 JONES LANG LASALLE INC COM 48020Q107 367 2099 SH OTR 1.0 0 0 2099 JONES LANG LASALLE INC COM 48020Q107 232 1324 SH SOLE NONE 0 0 1324 JONES LANG LASALLE INC COM 48020Q107 221 1263 SH SOLE NONE 0 0 1263 JPMORGAN CHASE & CO COM 46625H100 2234 19839 SH SOLE NONE 0 0 19839 JPMORGAN CHASE & CO COM 46625H100 699 6211 SH SOLE NONE 0 0 6211 JPMORGAN CHASE & CO COM 46625H100 1770 15717 SH OTR 1.0 0 0 15717 JPMORGAN CHASE & CO COM 46625H100 364 3229 SH SOLE NONE 0 0 3229 JPMORGAN CHASE & CO COM 46625H100 550 4888 SH OTR 2.0 0 0 4888 JPMORGAN CHASE & CO COM 46625H100 218 1937 SH SOLE NONE 0 0 1937 JPMORGAN CHASE & CO COM 46625H100 3250 28865 SH SOLE NONE 0 0 28865 JPMORGAN CHASE & CO COM 46625H100 2764 24547 SH SOLE NONE 0 0 24547 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 378 19955 SH SOLE NONE 0 0 19955 KEYSIGHT TECHNOLOGIES INC COM 49338L103 323 2341 SH SOLE NONE 0 0 2341 KEYSIGHT TECHNOLOGIES INC COM 49338L103 563 4081 SH SOLE NONE 0 0 4081 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1244 9023 SH SOLE NONE 0 0 9023 KIMBERLY-CLARK CORP COM 494368103 385 2852 SH SOLE NONE 0 0 2852 KIMBERLY-CLARK CORP COM 494368103 357 2640 SH OTR 2.0 0 0 2640 KIMBERLY-CLARK CORP COM 494368103 1096 8109 SH SOLE NONE 0 0 8109 KIMBERLY-CLARK CORP COM 494368103 1643 12158 SH SOLE NONE 0 0 12158 KINDER MORGAN INC DEL COM 49456B101 188 11205 SH SOLE NONE 0 0 11205 KKR & CO INC COM 48251W104 519 11202 SH SOLE NONE 0 0 11202 KKR & CO INC COM 48251W104 212 4588 SH SOLE NONE 0 0 4588 KRAFT HEINZ CO COM 500754106 345 9046 SH SOLE NONE 0 0 9046 KT CORP SPONSORED ADR 48268K101 208 14893 SH SOLE NONE 0 0 14893 LABORATORY CORP AMER HLDGS COM NEW 50540R409 432 1842 SH SOLE NONE 0 0 1842 LAMB WESTON HLDGS INC COM 513272104 416 5815 SH SOLE NONE 0 0 5815 LAMB WESTON HLDGS INC COM 513272104 697 9755 SH SOLE NONE 0 0 9755 LANTHEUS HLDGS INC COM 516544103 350 5304 SH SOLE NONE 0 0 5304 LANTHEUS HLDGS INC COM 516544103 681 10313 SH SOLE NONE 0 0 10313 LATHAM GROUP INC COM 51819L107 84 12098 SH SOLE NONE 0 0 12098 LENNAR CORP CL A 526057104 393 5566 SH SOLE NONE 0 0 5566 LENNAR CORP CL A 526057104 240 3399 SH SOLE NONE 0 0 3399 LENNAR CORP CL A 526057104 233 3300 SH SOLE NONE 0 0 3300 LENNOX INTL INC COM 526107107 208 1005 SH SOLE NONE 0 0 1005 LESLIES INC COM 527064109 177 11650 SH SOLE NONE 0 0 11650 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 86 13757 SH SOLE NONE 0 0 13757 LIBERTY BROADBAND CORP COM SER C 530307305 291 2517 SH SOLE NONE 0 0 2517 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 213 3355 SH SOLE NONE 0 0 3355 LINDE PLC SHS G5494J103 1847 6423 SH SOLE NONE 0 0 6423 LINDE PLC SHS G5494J103 319 1110 SH OTR 1.0 0 0 1110 LINDE PLC SHS G5494J103 1421 4941 SH SOLE NONE 0 0 4941 LINDE PLC SHS G5494J103 711 2472 SH SOLE NONE 0 0 2472 LITHIUM AMERS CORP NEW COM NEW 53680Q207 208 10316 SH SOLE NONE 0 0 10316 LITHIUM AMERS CORP NEW COM NEW 53680Q207 205 10190 SH SOLE NONE 0 0 10190 LITTELFUSE INC COM 537008104 600 2363 SH SOLE NONE 0 0 2363 LIVE NATION ENTERTAINMENT IN COM 538034109 312 3781 SH SOLE NONE 0 0 3781 LOCKHEED MARTIN CORP COM 539830109 1312 3052 SH SOLE NONE 0 0 3052 LOCKHEED MARTIN CORP COM 539830109 1605 3734 SH OTR 1.0 0 0 3734 LOCKHEED MARTIN CORP COM 539830109 1314 3055 SH SOLE NONE 0 0 3055 LOCKHEED MARTIN CORP COM 539830109 1110 2582 SH SOLE NONE 0 0 2582 LONGEVERON INC COM 54303L104 86 14450 SH SOLE NONE 0 0 14450 LOWES COS INC COM 548661107 1443 8261 SH SOLE NONE 0 0 8261 LOWES COS INC COM 548661107 658 3766 SH SOLE NONE 0 0 3766 LOWES COS INC COM 548661107 355 2034 SH OTR 1.0 0 0 2034 LOWES COS INC COM 548661107 426 2439 SH OTR 2.0 0 0 2439 LOWES COS INC COM 548661107 3236 18526 SH SOLE NONE 0 0 18526 LOWES COS INC COM 548661107 1265 7242 SH SOLE NONE 0 0 7242 LPL FINL HLDGS INC COM 50212V100 280 1520 SH SOLE NONE 0 0 1520 LPL FINL HLDGS INC COM 50212V100 613 3323 SH SOLE NONE 0 0 3323 MAMAMANCINI S HLDGS INC COM 56146T103 140 100001 SH SOLE NONE 0 0 100001 MANULIFE FINL CORP COM 56501R106 244 14092 SH SOLE NONE 0 0 14092 MARATHON PETE CORP COM 56585A102 1062 12917 SH SOLE NONE 0 0 12917 MARATHON PETE CORP COM 56585A102 273 3325 SH SOLE NONE 0 0 3325 MARATHON PETE CORP COM 56585A102 319 3879 SH OTR 1.0 0 0 3879 MARATHON PETE CORP COM 56585A102 1999 24316 SH SOLE NONE 0 0 24316 MARATHON PETE CORP COM 56585A102 968 11777 SH SOLE NONE 0 0 11777 MARKEL CORP COM 570535104 1142 883 SH SOLE NONE 0 0 883 MARKEL CORP COM 570535104 429 332 SH SOLE NONE 0 0 332 MARKEL CORP COM 570535104 1288 996 SH OTR 2.0 0 0 996 MARKEL CORP COM 570535104 817 632 SH SOLE NONE 0 0 632 MARKEL CORP COM 570535104 308 238 SH SOLE NONE 0 0 238 MARKETAXESS HLDGS INC COM 57060D108 559 2182 SH SOLE NONE 0 0 2182 MARKETAXESS HLDGS INC COM 57060D108 382 1492 SH OTR 2.0 0 0 1492 MARKETAXESS HLDGS INC COM 57060D108 511 1996 SH SOLE NONE 0 0 1996 MARKETAXESS HLDGS INC COM 57060D108 778 3039 SH SOLE NONE 0 0 3039 MARTIN MARIETTA MATLS INC COM 573284106 318 1063 SH SOLE NONE 0 0 1063 MARTIN MARIETTA MATLS INC COM 573284106 224 750 SH SOLE NONE 0 0 750 MARTIN MARIETTA MATLS INC COM 573284106 246 822 SH SOLE NONE 0 0 822 MASCO CORP COM 574599106 322 6358 SH SOLE NONE 0 0 6358 MASCO CORP COM 574599106 641 12676 SH SOLE NONE 0 0 12676 MASCO CORP COM 574599106 1160 22918 SH SOLE NONE 0 0 22918 MASTERCARD INCORPORATED CL A 57636Q104 8330 26403 SH SOLE NONE 0 0 26403 MASTERCARD INCORPORATED CL A 57636Q104 215 683 SH SOLE NONE 0 0 683 MASTERCARD INCORPORATED CL A 57636Q104 1570 4977 SH SOLE NONE 0 0 4977 MASTERCARD INCORPORATED CL A 57636Q104 1387 4397 SH SOLE NONE 0 0 4397 MASTERCARD INCORPORATED CL A 57636Q104 1679 5322 SH OTR 1.0 0 0 5322 MASTERCARD INCORPORATED CL A 57636Q104 442 1400 SH SOLE NONE 0 0 1400 MASTERCARD INCORPORATED CL A 57636Q104 5344 16938 SH OTR 2.0 0 0 16938 MASTERCARD INCORPORATED CL A 57636Q104 1618 5130 SH SOLE NONE 0 0 5130 MASTERCARD INCORPORATED CL A 57636Q104 388 1230 SH SOLE NONE 0 0 1230 MASTERCARD INCORPORATED CL A 57636Q104 650 2061 SH SOLE NONE 0 0 2061 MASTERCARD INCORPORATED CL A 57636Q104 217 687 SH SOLE NONE 0 0 687 MASTERCARD INCORPORATED CL A 57636Q104 403 1278 SH SOLE NONE 0 0 1278 MASTERCARD INCORPORATED CL A 57636Q104 11364 36021 SH SOLE NONE 0 0 36021 MASTERCARD INCORPORATED CL A 57636Q104 12682 40200 SH SOLE NONE 0 0 40200 MATCH GROUP INC NEW COM 57667L107 287 4124 SH SOLE NONE 0 0 4124 MATCH GROUP INC NEW COM 57667L107 293 4200 SH SOLE NONE 0 0 4200 MATCH GROUP INC NEW COM 57667L107 1094 15702 SH OTR 2.0 0 0 15702 MATCH GROUP INC NEW COM 57667L107 251 3605 SH SOLE NONE 0 0 3605 MCCORMICK & CO INC COM NON VTG 579780206 3136 37673 SH SOLE NONE 0 0 37673 MCCORMICK & CO INC COM NON VTG 579780206 1186 14246 SH SOLE NONE 0 0 14246 MCCORMICK & CO INC COM NON VTG 579780206 572 6874 SH OTR 2.0 0 0 6874 MCCORMICK & CO INC COM NON VTG 579780206 2117 25425 SH SOLE NONE 0 0 25425 MCDONALDS CORP COM 580135101 1339 5425 SH SOLE NONE 0 0 5425 MCDONALDS CORP COM 580135101 224 905 SH OTR 1.0 0 0 905 MCDONALDS CORP COM 580135101 651 2637 SH OTR 2.0 0 0 2637 MCDONALDS CORP COM 580135101 4064 16463 SH SOLE NONE 0 0 16463 MCDONALDS CORP COM 580135101 3489 14133 SH SOLE NONE 0 0 14133 MEDIAALPHA INC CL A 58450V104 196 19919 SH OTR 2.0 0 0 19919 MEDIAALPHA INC CL A 58450V104 376 38146 SH SOLE NONE 0 0 38146 MEDPACE HLDGS INC COM 58506Q109 256 1710 SH SOLE NONE 0 0 1710 MEDPACE HLDGS INC COM 58506Q109 599 4002 SH SOLE NONE 0 0 4002 MEDTRONIC PLC SHS G5960L103 1625 18101 SH SOLE NONE 0 0 18101 MEDTRONIC PLC SHS G5960L103 594 6622 SH OTR 2.0 0 0 6622 MEDTRONIC PLC SHS G5960L103 2808 31290 SH SOLE NONE 0 0 31290 MEDTRONIC PLC SHS G5960L103 2569 28627 SH SOLE NONE 0 0 28627 MERCADOLIBRE INC COM 58733R102 288 452 SH SOLE NONE 0 0 452 MERCK & CO INC COM 58933Y105 2228 24441 SH SOLE NONE 0 0 24441 MERCK & CO INC COM 58933Y105 10749 117897 SH SOLE NONE 0 0 117897 MERCK & CO INC COM 58933Y105 262 2873 SH OTR 1.0 0 0 2873 MERCK & CO INC COM 58933Y105 637 6992 SH OTR 2.0 0 0 6992 MERCK & CO INC COM 58933Y105 14602 160165 SH SOLE NONE 0 0 160165 MERCK & CO INC COM 58933Y105 4429 48585 SH SOLE NONE 0 0 48585 MESA LABS INC COM 59064R109 344 1687 SH SOLE NONE 0 0 1687 META PLATFORMS INC CL A 30303M102 7985 49519 SH SOLE NONE 0 0 49519 META PLATFORMS INC CL A 30303M102 373 2315 SH SOLE NONE 0 0 2315 META PLATFORMS INC CL A 30303M102 1304 8087 SH SOLE NONE 0 0 8087 META PLATFORMS INC CL A 30303M102 1143 7086 SH SOLE NONE 0 0 7086 META PLATFORMS INC CL A 30303M102 4537 28139 SH OTR 1.0 0 0 28139 META PLATFORMS INC CL A 30303M102 560 3474 SH SOLE NONE 0 0 3474 META PLATFORMS INC CL A 30303M102 5087 31549 SH OTR 2.0 0 0 31549 META PLATFORMS INC CL A 30303M102 856 5306 SH SOLE NONE 0 0 5306 META PLATFORMS INC CL A 30303M102 324 2011 SH SOLE NONE 0 0 2011 META PLATFORMS INC CL A 30303M102 564 3500 SH SOLE NONE 0 0 3500 META PLATFORMS INC CL A 30303M102 385 2387 SH SOLE NONE 0 0 2387 META PLATFORMS INC CL A 30303M102 219 1357 SH SOLE NONE 0 0 1357 META PLATFORMS INC CL A 30303M102 11386 70614 SH SOLE NONE 0 0 70614 META PLATFORMS INC CL A 30303M102 10236 63481 SH SOLE NONE 0 0 63481 METLIFE INC COM 59156R108 1441 22944 SH SOLE NONE 0 0 22944 METLIFE INC COM 59156R108 268 4269 SH SOLE NONE 0 0 4269 METLIFE INC COM 59156R108 339 5392 SH OTR 1.0 0 0 5392 METLIFE INC COM 59156R108 2577 41049 SH SOLE NONE 0 0 41049 METLIFE INC COM 59156R108 812 12937 SH SOLE NONE 0 0 12937 METTLER TOLEDO INTERNATIONAL COM 592688105 300 261 SH SOLE NONE 0 0 261 METTLER TOLEDO INTERNATIONAL COM 592688105 733 638 SH SOLE NONE 0 0 638 METTLER TOLEDO INTERNATIONAL COM 592688105 1090 949 SH SOLE NONE 0 0 949 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 62 16374 SH SOLE NONE 0 0 16374 MICROCHIP TECHNOLOGY INC. COM 595017104 403 6946 SH SOLE NONE 0 0 6946 MICROCHIP TECHNOLOGY INC. COM 595017104 295 5077 SH SOLE NONE 0 0 5077 MICROCHIP TECHNOLOGY INC. COM 595017104 251 4320 SH SOLE NONE 0 0 4320 MICRON TECHNOLOGY INC COM 595112103 803 14524 SH SOLE NONE 0 0 14524 MICRON TECHNOLOGY INC COM 595112103 2872 51957 SH OTR 1.0 0 0 51957 MICRON TECHNOLOGY INC COM 595112103 727 13152 SH SOLE NONE 0 0 13152 MICROSOFT CORP COM 594918104 14454 56278 SH SOLE NONE 0 0 56278 MICROSOFT CORP COM 594918104 936 3646 SH SOLE NONE 0 0 3646 MICROSOFT CORP COM 594918104 247 962 SH SOLE NONE 0 0 962 MICROSOFT CORP COM 594918104 1951 7598 SH SOLE NONE 0 0 7598 MICROSOFT CORP COM 594918104 1306 5085 SH SOLE NONE 0 0 5085 MICROSOFT CORP COM 594918104 5819 22657 SH OTR 1.0 0 0 22657 MICROSOFT CORP COM 594918104 536 2088 SH SOLE NONE 0 0 2088 MICROSOFT CORP COM 594918104 7340 28579 SH OTR 2.0 0 0 28579 MICROSOFT CORP COM 594918104 1190 4632 SH SOLE NONE 0 0 4632 MICROSOFT CORP COM 594918104 497 1934 SH SOLE NONE 0 0 1934 MICROSOFT CORP COM 594918104 714 2781 SH SOLE NONE 0 0 2781 MICROSOFT CORP COM 594918104 317 1234 SH SOLE NONE 0 0 1234 MICROSOFT CORP COM 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1617 26051 SH SOLE NONE 0 0 26051 MONOLITHIC PWR SYS INC COM 609839105 520 1354 SH SOLE NONE 0 0 1354 MONOLITHIC PWR SYS INC COM 609839105 1202 3129 SH SOLE NONE 0 0 3129 MONOLITHIC PWR SYS INC COM 609839105 1405 3658 SH SOLE NONE 0 0 3658 MONSTER BEVERAGE CORP NEW COM 61174X109 986 10641 SH SOLE NONE 0 0 10641 MONSTER BEVERAGE CORP NEW COM 61174X109 602 6499 SH SOLE NONE 0 0 6499 MORGAN STANLEY COM NEW 617446448 887 11665 SH SOLE NONE 0 0 11665 MORGAN STANLEY COM NEW 617446448 245 3218 SH SOLE NONE 0 0 3218 MORGAN STANLEY COM NEW 617446448 285 3749 SH OTR 1.0 0 0 3749 MORGAN STANLEY COM NEW 617446448 1706 22435 SH SOLE NONE 0 0 22435 MORGAN STANLEY COM NEW 617446448 793 10426 SH SOLE NONE 0 0 10426 MORNINGSTAR INC COM 617700109 620 2562 SH SOLE NONE 0 0 2562 MORNINGSTAR INC COM 617700109 207 855 SH SOLE NONE 0 0 855 MORNINGSTAR INC COM 617700109 943 3897 SH OTR 2.0 0 0 3897 MORNINGSTAR INC COM 617700109 250 1034 SH SOLE NONE 0 0 1034 MORNINGSTAR INC COM 617700109 779 3223 SH SOLE NONE 0 0 3223 MORNINGSTAR INC COM 617700109 2282 9435 SH SOLE NONE 0 0 9435 NASDAQ INC COM 631103108 208 1365 SH SOLE NONE 0 0 1365 NATIONAL RESH CORP COM NEW 637372202 276 7220 SH OTR 2.0 0 0 7220 NATIONAL RESH CORP COM NEW 637372202 574 14989 SH SOLE NONE 0 0 14989 NCINO INC COM 63947X101 529 17101 SH SOLE NONE 0 0 17101 NCINO INC COM 63947X101 240 7769 SH OTR 1.0 0 0 7769 NCINO INC COM 63947X101 345 11142 SH OTR 2.0 0 0 11142 NCINO INC COM 63947X101 259 8379 SH SOLE NONE 0 0 8379 NCINO INC COM 63947X101 802 25930 SH SOLE NONE 0 0 25930 NEOGEN CORP COM 640491106 475 19737 SH SOLE NONE 0 0 19737 NETFLIX INC COM 64110L106 2982 17054 SH SOLE NONE 0 0 17054 NETFLIX INC COM 64110L106 493 2819 SH SOLE NONE 0 0 2819 NETFLIX INC COM 64110L106 363 2074 SH SOLE NONE 0 0 2074 NETFLIX INC COM 64110L106 566 3236 SH OTR 1.0 0 0 3236 NETFLIX INC COM 64110L106 1706 9755 SH OTR 2.0 0 0 9755 NETFLIX INC COM 64110L106 283 1618 SH SOLE NONE 0 0 1618 NETFLIX INC COM 64110L106 229 1311 SH SOLE NONE 0 0 1311 NETFLIX INC COM 64110L106 3154 18038 SH SOLE NONE 0 0 18038 NETFLIX INC COM 64110L106 4601 26310 SH SOLE NONE 0 0 26310 NEUROCRINE BIOSCIENCES INC COM 64125C109 409 4194 SH SOLE NONE 0 0 4194 NEUROCRINE BIOSCIENCES INC COM 64125C109 200 2049 SH SOLE NONE 0 0 2049 NEUROCRINE BIOSCIENCES INC COM 64125C109 677 6944 SH SOLE NONE 0 0 6944 NEUROCRINE BIOSCIENCES INC COM 64125C109 1354 13894 SH SOLE NONE 0 0 13894 NEURONETICS INC COM 64131A105 57 17697 SH SOLE NONE 0 0 17697 NEURONETICS INC COM 64131A105 71 22081 SH SOLE NONE 0 0 22081 NEW YORK MTG TR INC COM PAR $.02 649604501 40 14490 SH SOLE NONE 0 0 14490 NEWMONT CORP COM 651639106 236 3948 SH SOLE NONE 0 0 3948 NEXTERA ENERGY INC COM 65339F101 1043 13465 SH SOLE NONE 0 0 13465 NEXTERA ENERGY INC COM 65339F101 621 8021 SH OTR 2.0 0 0 8021 NEXTERA ENERGY INC COM 65339F101 2246 28997 SH SOLE NONE 0 0 28997 NEXTERA ENERGY INC COM 65339F101 3181 41068 SH SOLE NONE 0 0 41068 NICE LTD SPONSORED ADR 653656108 277 1441 SH SOLE NONE 0 0 1441 NICE LTD SPONSORED ADR 653656108 419 2178 SH SOLE NONE 0 0 2178 NIKE INC CL B 654106103 3070 30037 SH SOLE NONE 0 0 30037 NIKE INC CL B 654106103 542 5300 SH SOLE NONE 0 0 5300 NIKE INC CL B 654106103 277 2714 SH SOLE NONE 0 0 2714 NIKE INC CL B 654106103 612 5992 SH OTR 1.0 0 0 5992 NIKE INC CL B 654106103 234 2289 SH SOLE NONE 0 0 2289 NIKE INC CL B 654106103 1760 17221 SH OTR 2.0 0 0 17221 NIKE INC CL B 654106103 352 3445 SH SOLE NONE 0 0 3445 NIKE INC CL B 654106103 208 2038 SH SOLE NONE 0 0 2038 NIKE INC CL B 654106103 201 1969 SH SOLE NONE 0 0 1969 NIKE INC CL B 654106103 5299 51852 SH SOLE NONE 0 0 51852 NIKE INC CL B 654106103 5640 55186 SH SOLE NONE 0 0 55186 NOODLES & CO COM CL A 65540B105 52 11067 SH SOLE NONE 0 0 11067 NORDSON CORP COM 655663102 260 1282 SH SOLE NONE 0 0 1282 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 362 15661 SH OTR 1.0 0 0 15661 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 357 15482 SH SOLE NONE 0 0 15482 NORTHROP GRUMMAN CORP COM 666807102 465 972 SH SOLE NONE 0 0 972 NORTHROP GRUMMAN CORP COM 666807102 335 699 SH SOLE NONE 0 0 699 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 13 53672 SH SOLE NONE 0 0 53672 NOVANTA INC COM 67000B104 224 1850 SH SOLE NONE 0 0 1850 NOVARTIS AG SPONSORED ADR 66987V109 823 9733 SH SOLE NONE 0 0 9733 NOVARTIS AG SPONSORED ADR 66987V109 590 6980 SH SOLE NONE 0 0 6980 NOVO-NORDISK A S ADR 670100205 2730 24503 SH SOLE NONE 0 0 24503 NOVO-NORDISK A S ADR 670100205 573 5141 SH SOLE NONE 0 0 5141 NOVO-NORDISK A S ADR 670100205 449 4029 SH OTR 1.0 0 0 4029 NOVO-NORDISK A S ADR 670100205 658 5905 SH OTR 2.0 0 0 5905 NOVO-NORDISK A S ADR 670100205 5303 47588 SH SOLE NONE 0 0 47588 NOVO-NORDISK A S ADR 670100205 3189 28615 SH SOLE NONE 0 0 28615 NUTRIEN LTD COM 67077M108 588 7382 SH SOLE NONE 0 0 7382 NUTRIEN LTD COM 67077M108 816 10245 SH SOLE NONE 0 0 10245 NUTRIEN LTD COM 67077M108 782 9812 SH SOLE NONE 0 0 9812 NV5 GLOBAL INC COM 62945V109 253 2171 SH SOLE NONE 0 0 2171 NV5 GLOBAL INC COM 62945V109 294 2517 SH SOLE NONE 0 0 2517 NVIDIA CORPORATION COM 67066G104 2342 15449 SH SOLE NONE 0 0 15449 NVIDIA CORPORATION COM 67066G104 310 2045 SH SOLE NONE 0 0 2045 NVIDIA CORPORATION COM 67066G104 9052 59714 SH OTR 1.0 0 0 59714 NVIDIA CORPORATION COM 67066G104 447 2947 SH OTR 2.0 0 0 2947 NVIDIA CORPORATION COM 67066G104 2692 17761 SH SOLE NONE 0 0 17761 NVIDIA CORPORATION COM 67066G104 474 3127 SH SOLE NONE 0 0 3127 NXP SEMICONDUCTORS N V COM N6596X109 296 1997 SH SOLE NONE 0 0 1997 OCCIDENTAL PETE CORP COM 674599105 1628 27646 SH SOLE NONE 0 0 27646 OCCIDENTAL PETE CORP COM 674599105 5982 101596 SH OTR 1.0 0 0 101596 OCCIDENTAL PETE CORP COM 674599105 1109 18834 SH SOLE NONE 0 0 18834 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 275 7449 SH OTR 1.0 0 0 7449 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 254 12720 SH SOLE NONE 0 0 12720 OLD DOMINION FREIGHT LINE IN COM 679580100 709 2767 SH SOLE NONE 0 0 2767 OLD DOMINION FREIGHT LINE IN COM 679580100 900 3511 SH OTR 1.0 0 0 3511 OLD DOMINION FREIGHT LINE IN COM 679580100 848 3309 SH SOLE NONE 0 0 3309 OLLIES BARGAIN OUTLET HLDGS COM 681116109 644 10968 SH SOLE NONE 0 0 10968 OLLIES BARGAIN OUTLET HLDGS COM 681116109 220 3752 SH SOLE NONE 0 0 3752 OLLIES BARGAIN OUTLET HLDGS COM 681116109 985 16769 SH OTR 2.0 0 0 16769 OLLIES BARGAIN OUTLET HLDGS COM 681116109 237 4039 SH SOLE NONE 0 0 4039 OLLIES BARGAIN OUTLET HLDGS COM 681116109 343 5835 SH SOLE NONE 0 0 5835 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2214 37682 SH SOLE NONE 0 0 37682 OLO INC CL A 68134L109 154 15601 SH SOLE NONE 0 0 15601 OMEGA FLEX INC COM 682095104 334 3108 SH OTR 2.0 0 0 3108 OMEGA FLEX INC COM 682095104 668 6203 SH SOLE NONE 0 0 6203 OMEGA HEALTHCARE INVS INC COM 681936100 329 11654 SH SOLE NONE 0 0 11654 OMNICELL COM COM 68213N109 252 2213 SH SOLE NONE 0 0 2213 OMNICELL COM COM 68213N109 481 4225 SH SOLE NONE 0 0 4225 OMNICOM GROUP INC COM 681919106 605 9512 SH SOLE NONE 0 0 9512 OMNICOM GROUP INC COM 681919106 802 12602 SH SOLE NONE 0 0 12602 OMNICOM GROUP INC COM 681919106 661 10398 SH SOLE NONE 0 0 10398 ONEOK INC NEW COM 682680103 454 8176 SH SOLE NONE 0 0 8176 ONEOK INC NEW COM 682680103 343 6182 SH OTR 2.0 0 0 6182 ONEOK INC NEW COM 682680103 1179 21252 SH SOLE NONE 0 0 21252 ONEOK INC NEW COM 682680103 1703 30689 SH SOLE NONE 0 0 30689 ONTO INNOVATION INC COM 683344105 225 3225 SH SOLE NONE 0 0 3225 OPORTUN FINL CORP COM 68376D104 124 15026 SH SOLE NONE 0 0 15026 OPORTUN FINL CORP COM 68376D104 97 11674 SH OTR 2.0 0 0 11674 OPORTUN FINL CORP COM 68376D104 137 16615 SH SOLE NONE 0 0 16615 OPORTUN FINL CORP COM 68376D104 196 23723 SH SOLE NONE 0 0 23723 ORACLE CORP COM 68389X105 3227 46182 SH SOLE NONE 0 0 46182 ORACLE CORP COM 68389X105 473 6774 SH OTR 1.0 0 0 6774 ORACLE CORP COM 68389X105 720 10306 SH OTR 2.0 0 0 10306 ORACLE CORP COM 68389X105 4525 64769 SH SOLE NONE 0 0 64769 ORACLE CORP COM 68389X105 2933 41974 SH SOLE NONE 0 0 41974 OREILLY AUTOMOTIVE INC COM 67103H107 589 933 SH SOLE NONE 0 0 933 OREILLY AUTOMOTIVE INC COM 67103H107 2164 3425 SH SOLE NONE 0 0 3425 ORGANON & CO COMMON STOCK 68622V106 395 11711 SH SOLE NONE 0 0 11711 OWENS CORNING NEW COM 690742101 269 3617 SH SOLE NONE 0 0 3617 OWENS CORNING NEW COM 690742101 281 3782 SH OTR 1.0 0 0 3782 OWL ROCK CAPITAL CORPORATION COM 69121K104 1273 103246 SH SOLE NONE 0 0 103246 OWL ROCK CAPITAL CORPORATION COM 69121K104 3903 316580 SH OTR 1.0 0 0 316580 OWL ROCK CAPITAL CORPORATION COM 69121K104 1543 125153 SH SOLE NONE 0 0 125153 OWLET INC COM CL A 69120X107 23 13500 SH SOLE NONE 0 0 13500 PACER FDS TR SWAN SOS FLX JAN 69374H576 310 14335 SH SOLE NONE 0 0 14335 PACER FDS TR PACER US SMALL 69374H857 306 9094 SH SOLE NONE 0 0 9094 PACIFIC PREMIER BANCORP COM 69478X105 602 20605 SH SOLE NONE 0 0 20605 PACKAGING CORP AMER COM 695156109 212 1542 SH SOLE NONE 0 0 1542 PALANTIR TECHNOLOGIES INC CL A 69608A108 108 11956 SH SOLE NONE 0 0 11956 PALO ALTO NETWORKS INC COM 697435105 387 784 SH SOLE NONE 0 0 784 PALO ALTO NETWORKS INC COM 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HLDGS INC COM 70450Y103 4621 66167 SH SOLE NONE 0 0 66167 PEPSICO INC COM 713448108 2183 13096 SH SOLE NONE 0 0 13096 PEPSICO INC COM 713448108 250 1498 SH OTR 2.0 0 0 1498 PEPSICO INC COM 713448108 2767 16603 SH SOLE NONE 0 0 16603 PEPSICO INC COM 713448108 2345 14070 SH SOLE NONE 0 0 14070 PERFICIENT INC COM 71375U101 232 2529 SH SOLE NONE 0 0 2529 PERFICIENT INC COM 71375U101 541 5897 SH SOLE NONE 0 0 5897 PERKINELMER INC COM 714046109 256 1802 SH OTR 2.0 0 0 1802 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146 12463 SH SOLE NONE 0 0 12463 PFIZER INC COM 717081103 2440 46537 SH SOLE NONE 0 0 46537 PFIZER INC COM 717081103 451 8596 SH SOLE NONE 0 0 8596 PFIZER INC COM 717081103 275 5239 SH OTR 1.0 0 0 5239 PFIZER INC COM 717081103 326 6214 SH SOLE NONE 0 0 6214 PFIZER INC COM 717081103 339 6468 SH OTR 2.0 0 0 6468 PFIZER INC COM 717081103 4301 82034 SH SOLE NONE 0 0 82034 PFIZER INC COM 717081103 2994 57104 SH SOLE NONE 0 0 57104 PG&E CORP COM 69331C108 875 87643 SH SOLE 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SH SOLE NONE 0 0 75157 QURATE RETAIL INC COM SER A 74915M100 57 19990 SH SOLE NONE 0 0 19990 QURATE RETAIL INC COM SER A 74915M100 69 24192 SH OTR 1.0 0 0 24192 QURATE RETAIL INC COM SER A 74915M100 34 11804 SH SOLE NONE 0 0 11804 QURATE RETAIL INC COM SER A 74915M100 307 106864 SH SOLE NONE 0 0 106864 QURATE RETAIL INC COM SER A 74915M100 164 56976 SH SOLE NONE 0 0 56976 RADA ELECTR INDS LTD COM PAR NEW M81863124 181 19566 SH SOLE NONE 0 0 19566 RAYMOND JAMES FINL INC COM 754730109 359 4010 SH SOLE NONE 0 0 4010 RAYMOND JAMES FINL INC COM 754730109 709 7935 SH SOLE NONE 0 0 7935 RAYMOND JAMES FINL INC COM 754730109 1338 14960 SH SOLE NONE 0 0 14960 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4656 48445 SH SOLE NONE 0 0 48445 RAYTHEON TECHNOLOGIES CORP COM 75513E101 483 5023 SH SOLE NONE 0 0 5023 RAYTHEON TECHNOLOGIES CORP COM 75513E101 595 6192 SH OTR 1.0 0 0 6192 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1133 11786 SH OTR 2.0 0 0 11786 RAYTHEON TECHNOLOGIES CORP COM 75513E101 275 2859 SH 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0 3497 REPUBLIC SVCS INC COM 760759100 1177 8994 SH SOLE NONE 0 0 8994 REPUBLIC SVCS INC COM 760759100 230 1754 SH OTR 1.0 0 0 1754 REPUBLIC SVCS INC COM 760759100 689 5265 SH OTR 2.0 0 0 5265 REPUBLIC SVCS INC COM 760759100 2637 20153 SH SOLE NONE 0 0 20153 REPUBLIC SVCS INC COM 760759100 3367 25724 SH SOLE NONE 0 0 25724 RESMED INC COM 761152107 328 1566 SH SOLE NONE 0 0 1566 RESMED INC COM 761152107 797 3801 SH SOLE NONE 0 0 3801 RESMED INC COM 761152107 1165 5557 SH SOLE NONE 0 0 5557 ROPER TECHNOLOGIES INC COM 776696106 542 1374 SH SOLE NONE 0 0 1374 ROPER TECHNOLOGIES INC COM 776696106 237 601 SH SOLE NONE 0 0 601 ROSS STORES INC COM 778296103 1919 27328 SH OTR 1.0 0 0 27328 ROSS STORES INC COM 778296103 224 3191 SH SOLE NONE 0 0 3191 ROYAL BK CDA COM 780087102 1346 13899 SH SOLE NONE 0 0 13899 ROYAL GOLD INC COM 780287108 579 5423 SH SOLE NONE 0 0 5423 ROYAL GOLD INC COM 780287108 828 7751 SH SOLE NONE 0 0 7751 ROYAL GOLD INC COM 780287108 624 5848 SH SOLE NONE 0 0 5848 RPM INTL INC COM 749685103 212 2699 SH SOLE NONE 0 0 2699 RUNWAY GROWTH FINANCE CORP COM 78163D100 249 22049 SH SOLE NONE 0 0 22049 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1578 40270 SH SOLE NONE 0 0 40270 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 297 7570 SH SOLE NONE 0 0 7570 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 478 12209 SH SOLE NONE 0 0 12209 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 251 6417 SH OTR 1.0 0 0 6417 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1908 48690 SH OTR 2.0 0 0 48690 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 385 9818 SH SOLE NONE 0 0 9818 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1085 27690 SH SOLE NONE 0 0 27690 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4349 110969 SH SOLE NONE 0 0 110969 S&P GLOBAL INC COM 78409V104 764 2267 SH SOLE NONE 0 0 2267 S&P GLOBAL INC COM 78409V104 456 1353 SH SOLE NONE 0 0 1353 S&P GLOBAL INC COM 78409V104 1403 4163 SH OTR 2.0 0 0 4163 S&P GLOBAL INC COM 78409V104 1234 3660 SH SOLE NONE 0 0 3660 S&P GLOBAL INC COM 78409V104 661 1962 SH SOLE NONE 0 0 1962 SABRA HEALTH CARE REIT INC COM 78573L106 334 23925 SH SOLE NONE 0 0 23925 SAIA INC COM 78709Y105 247 1315 SH SOLE NONE 0 0 1315 SAIA INC COM 78709Y105 422 2245 SH SOLE NONE 0 0 2245 SAIA INC COM 78709Y105 835 4442 SH SOLE NONE 0 0 4442 SALESFORCE INC COM 79466L302 6049 36653 SH SOLE NONE 0 0 36653 SALESFORCE INC COM 79466L302 1054 6385 SH SOLE NONE 0 0 6385 SALESFORCE INC COM 79466L302 692 4191 SH SOLE NONE 0 0 4191 SALESFORCE INC COM 79466L302 1138 6897 SH OTR 1.0 0 0 6897 SALESFORCE INC COM 79466L302 369 2235 SH SOLE NONE 0 0 2235 SALESFORCE INC COM 79466L302 3448 20890 SH OTR 2.0 0 0 20890 SALESFORCE INC COM 79466L302 585 3543 SH SOLE NONE 0 0 3543 SALESFORCE INC COM 79466L302 265 1607 SH SOLE NONE 0 0 1607 SALESFORCE INC COM 79466L302 460 2788 SH SOLE NONE 0 0 2788 SALESFORCE INC COM 79466L302 287 1740 SH SOLE NONE 0 0 1740 SALESFORCE INC COM 79466L302 9641 58417 SH SOLE NONE 0 0 58417 SALESFORCE INC COM 79466L302 9800 59377 SH SOLE NONE 0 0 59377 SAP SE SPON ADR 803054204 509 5608 SH SOLE NONE 0 0 5608 SAP SE SPON ADR 803054204 566 6244 SH SOLE NONE 0 0 6244 SAP SE SPON ADR 803054204 250 2761 SH SOLE NONE 0 0 2761 SASOL LTD SPONSORED ADR 803866300 317 13757 SH SOLE NONE 0 0 13757 SBA COMMUNICATIONS CORP NEW CL A 78410G104 485 1516 SH SOLE NONE 0 0 1516 SCHLUMBERGER LTD COM STK 806857108 855 23917 SH SOLE NONE 0 0 23917 SCHLUMBERGER LTD COM STK 806857108 256 7153 SH OTR 1.0 0 0 7153 SCHLUMBERGER LTD COM STK 806857108 749 20936 SH SOLE NONE 0 0 20936 SCHLUMBERGER LTD COM STK 806857108 542 15164 SH SOLE NONE 0 0 15164 SCHWAB CHARLES CORP COM 808513105 207 3269 SH SOLE NONE 0 0 3269 SCHWAB CHARLES CORP COM 808513105 384 6078 SH SOLE NONE 0 0 6078 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 223 6116 SH SOLE NONE 0 0 6116 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 322 4490 SH SOLE NONE 0 0 4490 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 327 7394 SH OTR 2.0 0 0 7394 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1820 41182 SH SOLE NONE 0 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2157 SH OTR 1.0 0 0 2157 SEMPRA COM 816851109 558 3710 SH SOLE NONE 0 0 3710 SEMPRA COM 816851109 266 1773 SH SOLE NONE 0 0 1773 SERVICENOW INC COM 81762P102 4323 9092 SH SOLE NONE 0 0 9092 SERVICENOW INC COM 81762P102 1060 2230 SH SOLE NONE 0 0 2230 SERVICENOW INC COM 81762P102 632 1329 SH SOLE NONE 0 0 1329 SERVICENOW INC COM 81762P102 1492 3138 SH OTR 1.0 0 0 3138 SERVICENOW INC COM 81762P102 272 573 SH SOLE NONE 0 0 573 SERVICENOW INC COM 81762P102 3156 6636 SH OTR 2.0 0 0 6636 SERVICENOW INC COM 81762P102 537 1130 SH SOLE NONE 0 0 1130 SERVICENOW INC COM 81762P102 234 492 SH SOLE NONE 0 0 492 SERVICENOW INC COM 81762P102 406 853 SH SOLE NONE 0 0 853 SERVICENOW INC COM 81762P102 260 547 SH SOLE NONE 0 0 547 SERVICENOW INC COM 81762P102 4828 10154 SH SOLE NONE 0 0 10154 SERVICENOW INC COM 81762P102 9156 19255 SH SOLE NONE 0 0 19255 SERVISFIRST BANCSHARES INC COM 81768T108 617 7813 SH SOLE NONE 0 0 7813 SERVISFIRST BANCSHARES INC COM 81768T108 279 3539 SH SOLE NONE 0 0 3539 SERVISFIRST BANCSHARES INC COM 81768T108 1051 13323 SH OTR 2.0 0 0 13323 SERVISFIRST BANCSHARES INC COM 81768T108 218 2757 SH SOLE NONE 0 0 2757 SERVISFIRST BANCSHARES INC COM 81768T108 595 7545 SH SOLE NONE 0 0 7545 SERVISFIRST BANCSHARES INC COM 81768T108 2235 28326 SH SOLE NONE 0 0 28326 SHELL PLC SPON ADS 780259305 789 15090 SH SOLE NONE 0 0 15090 SHELL PLC SPON ADS 780259305 482 9221 SH SOLE NONE 0 0 9221 SHELL PLC SPON ADS 780259305 235 4501 SH OTR 1.0 0 0 4501 SHELL PLC SPON ADS 780259305 209 4002 SH SOLE NONE 0 0 4002 SHELL PLC SPON ADS 780259305 700 13389 SH OTR 2.0 0 0 13389 SHELL PLC SPON ADS 780259305 1643 31430 SH SOLE NONE 0 0 31430 SHELL PLC SPON ADS 780259305 2291 43813 SH SOLE NONE 0 0 43813 SHERWIN WILLIAMS CO COM 824348106 512 2287 SH SOLE NONE 0 0 2287 SHERWIN WILLIAMS CO COM 824348106 294 1315 SH SOLE NONE 0 0 1315 SHERWIN WILLIAMS CO COM 824348106 1025 4577 SH OTR 1.0 0 0 4577 SHERWIN WILLIAMS CO COM 824348106 953 4256 SH OTR 2.0 0 0 4256 SHERWIN WILLIAMS CO COM 824348106 956 4271 SH SOLE NONE 0 0 4271 SHERWIN WILLIAMS CO COM 824348106 468 2090 SH SOLE NONE 0 0 2090 SHOPIFY INC CL A 82509L107 1084 34690 SH SOLE NONE 0 0 34690 SHOPIFY INC CL A 82509L107 2725 87212 SH OTR 1.0 0 0 87212 SHOPIFY INC CL A 82509L107 639 20446 SH SOLE NONE 0 0 20446 SIERRA WIRELESS INC COM 826516106 330 14109 SH SOLE NONE 0 0 14109 SIERRA WIRELESS INC COM 826516106 364 15555 SH SOLE NONE 0 0 15555 SILK RD MED INC COM 82710M100 466 12804 SH SOLE NONE 0 0 12804 SIMPLY GOOD FOODS CO COM 82900L102 499 13214 SH SOLE NONE 0 0 13214 SIMPLY GOOD FOODS CO COM 82900L102 867 22949 SH SOLE NONE 0 0 22949 SIMPSON MFG INC COM 829073105 211 2098 SH SOLE NONE 0 0 2098 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 563 4736 SH SOLE NONE 0 0 4736 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 463 3895 SH SOLE NONE 0 0 3895 SKYLINE CHAMPION CORPORATION COM 830830105 200 4208 SH SOLE NONE 0 0 4208 SKYWEST INC COM 830879102 624 29358 SH SOLE NONE 0 0 29358 SKYWORKS SOLUTIONS INC COM 83088M102 262 2833 SH SOLE NONE 0 0 2833 SKYWORKS SOLUTIONS INC COM 83088M102 502 5424 SH SOLE NONE 0 0 5424 SKYWORKS SOLUTIONS INC COM 83088M102 720 7772 SH SOLE NONE 0 0 7772 SNAP ON INC COM 833034101 484 2457 SH SOLE NONE 0 0 2457 SNAP ON INC COM 833034101 434 2205 SH OTR 2.0 0 0 2205 SNAP ON INC COM 833034101 1372 6963 SH SOLE NONE 0 0 6963 SNAP ON INC COM 833034101 2035 10330 SH SOLE NONE 0 0 10330 SNOWFLAKE INC CL A 833445109 26487 190469 SH SOLE NONE 0 0 190469 SNOWFLAKE INC CL A 833445109 2361 16979 SH OTR 1.0 0 0 16979 SNOWFLAKE INC CL A 833445109 337 2424 SH SOLE NONE 0 0 2424 SOFI TECHNOLOGIES INC COM 83406F102 476 90340 SH SOLE NONE 0 0 90340 SOFI TECHNOLOGIES INC COM 83406F102 1520 288415 SH OTR 1.0 0 0 288415 SOFI TECHNOLOGIES INC COM 83406F102 846 160506 SH SOLE NONE 0 0 160506 SOLAREDGE TECHNOLOGIES INC COM 83417M104 276 1008 SH SOLE NONE 0 0 1008 SOLAREDGE TECHNOLOGIES INC COM 83417M104 217 792 SH SOLE NONE 0 0 792 SOLO BRANDS INC COM CL A 83425V104 365 90000 SH SOLE NONE 0 0 90000 SONY GROUP CORPORATION SPONSORED ADR 835699307 318 3894 SH SOLE NONE 0 0 3894 SONY GROUP CORPORATION SPONSORED ADR 835699307 271 3315 SH SOLE NONE 0 0 3315 SOUTHSIDE BANCSHARES INC COM 84470P109 5695 152189 SH SOLE NONE 0 0 152189 SOUTHWEST AIRLS CO COM 844741108 1312 36317 SH SOLE NONE 0 0 36317 SOUTHWEST AIRLS CO COM 844741108 268 7423 SH SOLE NONE 0 0 7423 SOUTHWEST AIRLS CO COM 844741108 244 6767 SH OTR 1.0 0 0 6767 SOUTHWEST AIRLS CO COM 844741108 1048 29024 SH SOLE NONE 0 0 29024 SOUTHWEST AIRLS CO COM 844741108 1042 28843 SH SOLE NONE 0 0 28843 SPDR GOLD TR GOLD SHS 78463V107 233 1383 SH SOLE NONE 0 0 1383 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 274 9467 SH SOLE NONE 0 0 9467 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 308 10636 SH SOLE NONE 0 0 10636 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 283 9791 SH OTR 1.0 0 0 9791 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 245 8468 SH OTR 2.0 0 0 8468 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 799 27629 SH SOLE NONE 0 0 27629 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 482 16655 SH SOLE NONE 0 0 16655 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8880 255391 SH SOLE NONE 0 0 255391 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 977 28113 SH SOLE NONE 0 0 28113 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 621 17869 SH SOLE NONE 0 0 17869 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1161 33392 SH OTR 1.0 0 0 33392 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22653 651505 SH OTR 2.0 0 0 651505 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 241 6925 SH SOLE NONE 0 0 6925 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8157 234613 SH SOLE NONE 0 0 234613 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2337 67213 SH SOLE NONE 0 0 67213 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18407 638238 SH SOLE NONE 0 0 638238 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1869 64815 SH SOLE NONE 0 0 64815 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 807 27967 SH SOLE NONE 0 0 27967 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1888 65471 SH OTR 1.0 0 0 65471 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 443 15366 SH SOLE NONE 0 0 15366 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49246 1707543 SH OTR 2.0 0 0 1707543 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 460 15956 SH SOLE NONE 0 0 15956 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16268 564077 SH SOLE NONE 0 0 564077 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5129 177843 SH SOLE NONE 0 0 177843 SPDR S&P 500 ETF TR TR UNIT 78462F103 1839 4876 SH SOLE NONE 0 0 4876 SPDR S&P 500 ETF TR TR UNIT 78462F103 533 1412 SH SOLE NONE 0 0 1412 SPDR S&P 500 ETF TR TR UNIT 78462F103 3492 9257 SH OTR 2.0 0 0 9257 SPDR S&P 500 ETF TR TR UNIT 78462F103 200 531 SH SOLE NONE 0 0 531 SPDR S&P 500 ETF TR TR UNIT 78462F103 9951 26378 SH SOLE NONE 0 0 26378 SPDR S&P 500 ETF TR TR UNIT 78462F103 10045 26628 SH SOLE NONE 0 0 26628 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 228 552 SH SOLE NONE 0 0 552 SPDR SER TR PORTFOLIO S&P600 78468R853 6520 181218 SH SOLE NONE 0 0 181218 SPDR SER TR PORTFOLIO S&P600 78468R853 18090 502775 SH OTR 2.0 0 0 502775 SPDR SER TR PORTFOLIO S&P600 78468R853 3223 89574 SH SOLE NONE 0 0 89574 SPDR SER TR PORTFOLIO S&P600 78468R853 841 23388 SH SOLE NONE 0 0 23388 SPDR SER TR S&P DIVID ETF 78464A763 941 7929 SH SOLE NONE 0 0 7929 SPDR SER TR S&P DIVID ETF 78464A763 296 2493 SH SOLE NONE 0 0 2493 SPDR SER TR S&P DIVID ETF 78464A763 318 2678 SH OTR 2.0 0 0 2678 SPDR SER TR S&P DIVID ETF 78464A763 2018 17002 SH SOLE NONE 0 0 17002 SPDR SER TR S&P DIVID ETF 78464A763 641 5403 SH SOLE NONE 0 0 5403 SPDR SER TR PORTFOLIO S&P400 78464A847 1363 34353 SH SOLE NONE 0 0 34353 SPDR SER TR S&P 400 MDCP GRW 78464A821 6554 107512 SH SOLE NONE 0 0 107512 SPDR SER TR S&P 400 MDCP GRW 78464A821 695 11408 SH SOLE NONE 0 0 11408 SPDR SER TR S&P 400 MDCP GRW 78464A821 502 8239 SH SOLE NONE 0 0 8239 SPDR SER TR S&P 400 MDCP GRW 78464A821 727 11932 SH OTR 1.0 0 0 11932 SPDR SER TR S&P 400 MDCP GRW 78464A821 15986 262243 SH OTR 2.0 0 0 262243 SPDR SER TR S&P 400 MDCP GRW 78464A821 5647 92635 SH SOLE NONE 0 0 92635 SPDR SER TR S&P 400 MDCP GRW 78464A821 2028 33264 SH SOLE NONE 0 0 33264 SPDR SER TR S&P 600 SMCP VAL 78464A300 3255 44949 SH SOLE NONE 0 0 44949 SPDR SER TR S&P 600 SMCP VAL 78464A300 674 9313 SH SOLE NONE 0 0 9313 SPDR SER TR S&P 600 SMCP VAL 78464A300 483 6669 SH SOLE NONE 0 0 6669 SPDR SER TR S&P 600 SMCP VAL 78464A300 568 7837 SH OTR 1.0 0 0 7837 SPDR SER TR S&P 600 SMCP VAL 78464A300 7496 103528 SH OTR 2.0 0 0 103528 SPDR SER TR S&P 600 SMCP VAL 78464A300 4204 58063 SH SOLE NONE 0 0 58063 SPDR SER TR S&P 600 SMCP VAL 78464A300 1342 18532 SH SOLE NONE 0 0 18532 SPDR SER TR S&P 600 SMCP GRW 78464A201 3250 46101 SH SOLE NONE 0 0 46101 SPDR SER TR S&P 600 SMCP GRW 78464A201 666 9454 SH SOLE NONE 0 0 9454 SPDR SER TR S&P 600 SMCP GRW 78464A201 440 6237 SH SOLE NONE 0 0 6237 SPDR SER TR S&P 600 SMCP GRW 78464A201 545 7736 SH OTR 1.0 0 0 7736 SPDR SER TR S&P 600 SMCP GRW 78464A201 7337 104064 SH OTR 2.0 0 0 104064 SPDR SER TR S&P 600 SMCP GRW 78464A201 3535 50143 SH SOLE NONE 0 0 50143 SPDR SER TR S&P 600 SMCP GRW 78464A201 1581 22432 SH SOLE NONE 0 0 22432 SPDR SER TR PRTFLO S&P500 GW 78464A409 13848 264872 SH SOLE NONE 0 0 264872 SPDR SER TR PRTFLO S&P500 GW 78464A409 1335 25541 SH SOLE NONE 0 0 25541 SPDR SER TR PRTFLO S&P500 GW 78464A409 1021 19539 SH SOLE NONE 0 0 19539 SPDR SER TR PRTFLO S&P500 GW 78464A409 408 7798 SH SOLE NONE 0 0 7798 SPDR SER TR PRTFLO S&P500 GW 78464A409 1336 25555 SH OTR 1.0 0 0 25555 SPDR SER TR PRTFLO S&P500 GW 78464A409 2920 55844 SH SOLE NONE 0 0 55844 SPDR SER TR PRTFLO S&P500 GW 78464A409 31068 594261 SH OTR 2.0 0 0 594261 SPDR SER TR PRTFLO S&P500 GW 78464A409 330 6303 SH SOLE NONE 0 0 6303 SPDR SER TR PRTFLO S&P500 GW 78464A409 272 5194 SH SOLE NONE 0 0 5194 SPDR SER TR PRTFLO S&P500 GW 78464A409 18980 363037 SH SOLE NONE 0 0 363037 SPDR SER TR PRTFLO S&P500 GW 78464A409 5726 109532 SH SOLE NONE 0 0 109532 SPDR SER TR S&P 400 MDCP VAL 78464A839 6874 113615 SH SOLE NONE 0 0 113615 SPDR SER TR S&P 400 MDCP VAL 78464A839 810 13392 SH SOLE NONE 0 0 13392 SPDR SER TR S&P 400 MDCP VAL 78464A839 584 9652 SH SOLE NONE 0 0 9652 SPDR SER TR S&P 400 MDCP VAL 78464A839 780 12898 SH OTR 1.0 0 0 12898 SPDR SER TR S&P 400 MDCP VAL 78464A839 16533 273271 SH OTR 2.0 0 0 273271 SPDR SER TR S&P 400 MDCP VAL 78464A839 7232 119543 SH SOLE NONE 0 0 119543 SPDR SER TR S&P 400 MDCP VAL 78464A839 1966 32500 SH SOLE NONE 0 0 32500 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1361 51652 SH SOLE NONE 0 0 51652 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3655 138711 SH SOLE NONE 0 0 138711 SPDR SER TR PORTFOLIO S&P500 78464A854 546 12304 SH SOLE NONE 0 0 12304 SPDR SER TR PORTFOLIO S&P500 78464A854 1571 35442 SH OTR 2.0 0 0 35442 SPDR SER TR PORTFOLIO S&P500 78464A854 1973 44497 SH SOLE NONE 0 0 44497 SPDR SER TR PORTFOLIO S&P500 78464A854 1122 25295 SH SOLE NONE 0 0 25295 SPDR SER TR PRTFLO S&P500 VL 78464A508 13104 355907 SH SOLE NONE 0 0 355907 SPDR SER TR PRTFLO S&P500 VL 78464A508 1389 37711 SH SOLE NONE 0 0 37711 SPDR SER TR PRTFLO S&P500 VL 78464A508 426 11570 SH SOLE NONE 0 0 11570 SPDR SER TR PRTFLO S&P500 VL 78464A508 1417 38487 SH OTR 1.0 0 0 38487 SPDR SER TR PRTFLO S&P500 VL 78464A508 1142 31022 SH SOLE NONE 0 0 31022 SPDR SER TR PRTFLO S&P500 VL 78464A508 32732 888980 SH OTR 2.0 0 0 888980 SPDR SER TR PRTFLO S&P500 VL 78464A508 240 6510 SH SOLE NONE 0 0 6510 SPDR SER TR PRTFLO S&P500 VL 78464A508 283 7687 SH SOLE NONE 0 0 7687 SPDR SER TR PRTFLO S&P500 VL 78464A508 14987 407046 SH SOLE NONE 0 0 407046 SPDR SER TR PRTFLO S&P500 VL 78464A508 3719 101002 SH SOLE NONE 0 0 101002 SPDR SER TR PORTFOLIO S&P400 78464A847 4691 118183 SH OTR 2.0 0 0 118183 SPDR SER TR PORTFOLIO S&P400 78464A847 566 14260 SH SOLE NONE 0 0 14260 SPDR SER TR PORTFOLIO S&P400 78464A847 567 14282 SH SOLE NONE 0 0 14282 SPDR SER TR PORTFLI TIPS ETF 78464A656 4091 148646 SH SOLE NONE 0 0 148646 SPDR SER TR PORTFLI TIPS ETF 78464A656 724 26315 SH SOLE NONE 0 0 26315 SPDR SER TR PORTFLI TIPS ETF 78464A656 1104 40126 SH OTR 2.0 0 0 40126 SPDR SER TR PORTFLI TIPS ETF 78464A656 2233 81153 SH SOLE NONE 0 0 81153 SPDR SER TR PORTFLI TIPS ETF 78464A656 8069 293192 SH SOLE NONE 0 0 293192 SPDR SER TR PORTFLI TIPS ETF 78464A656 2330 84669 SH SOLE NONE 0 0 84669 SPDR SER TR BLOOMBERG HIGH Y 78468R622 339 3741 SH SOLE NONE 0 0 3741 SPDR SER TR ICE PFD SEC ETF 78464A292 630 17582 SH SOLE NONE 0 0 17582 SPDR SER TR PORTFOLIO SHORT 78464A474 7895 265552 SH SOLE NONE 0 0 265552 SPDR SER TR PORTFOLIO SHORT 78464A474 285 9571 SH SOLE NONE 0 0 9571 SPDR SER TR PORTFOLIO SHORT 78464A474 202 6800 SH SOLE NONE 0 0 6800 SPDR SER TR PORTFOLIO SHORT 78464A474 520 17496 SH OTR 1.0 0 0 17496 SPDR SER TR PORTFOLIO SHORT 78464A474 781 26276 SH SOLE NONE 0 0 26276 SPDR SER TR PORTFOLIO SHORT 78464A474 22348 751712 SH OTR 2.0 0 0 751712 SPDR SER TR PORTFOLIO SHORT 78464A474 206 6926 SH SOLE NONE 0 0 6926 SPDR SER TR PORTFOLIO SHORT 78464A474 284 9564 SH SOLE NONE 0 0 9564 SPDR SER TR PORTFOLIO SHORT 78464A474 593 19962 SH SOLE NONE 0 0 19962 SPDR SER TR PORTFOLIO SHORT 78464A474 8208 276077 SH SOLE NONE 0 0 276077 SPDR SER TR PORTFOLIO SHORT 78464A474 4180 140601 SH SOLE NONE 0 0 140601 SPDR SER TR PORTFOLIO INTRMD 78464A375 291 8908 SH SOLE NONE 0 0 8908 SPDR SER TR PORTFOLIO INTRMD 78464A375 413 12646 SH OTR 2.0 0 0 12646 SPDR SER TR PORTFOLIO INTRMD 78464A375 546 16736 SH SOLE NONE 0 0 16736 SPDR SER TR PORTFOLIO INTRMD 78464A375 644 19724 SH SOLE NONE 0 0 19724 SPDR SER TR PORT MTG BK ETF 78464A383 17199 752680 SH SOLE NONE 0 0 752680 SPDR SER TR PORT MTG BK ETF 78464A383 411 17998 SH SOLE NONE 0 0 17998 SPDR SER TR PORT MTG BK ETF 78464A383 490 21464 SH SOLE NONE 0 0 21464 SPDR SER TR PORT MTG BK ETF 78464A383 794 34763 SH OTR 1.0 0 0 34763 SPDR SER TR PORT MTG BK ETF 78464A383 1600 70017 SH SOLE NONE 0 0 70017 SPDR SER TR PORT MTG BK ETF 78464A383 53297 2332466 SH OTR 2.0 0 0 2332466 SPDR SER TR PORT MTG BK ETF 78464A383 347 15176 SH SOLE NONE 0 0 15176 SPDR SER TR PORT MTG BK ETF 78464A383 285 12456 SH SOLE NONE 0 0 12456 SPDR SER TR PORT MTG BK ETF 78464A383 1218 53317 SH SOLE NONE 0 0 53317 SPDR SER TR PORT MTG BK ETF 78464A383 11548 505381 SH SOLE NONE 0 0 505381 SPDR SER TR PORT MTG BK ETF 78464A383 5931 259557 SH SOLE NONE 0 0 259557 SPDR SER TR BLOOMBERG INVT 78468R200 327 10872 SH SOLE NONE 0 0 10872 SPDR SER TR BLOOMBERG INVT 78468R200 711 23625 SH SOLE NONE 0 0 23625 SPDR SER TR PORTFOLIO SH TSR 78468R101 208 7057 SH SOLE NONE 0 0 7057 SPDR SER TR PORTFOLIO SH TSR 78468R101 438 14871 SH OTR 2.0 0 0 14871 SPDR SER TR PORTFOLIO SH TSR 78468R101 1430 48571 SH SOLE NONE 0 0 48571 SPDR SER TR PORTFOLIO SH TSR 78468R101 361 12248 SH SOLE NONE 0 0 12248 SPDR SER TR NUVEEN BLOOMBERG 78464A284 649 12622 SH SOLE NONE 0 0 12622 SPDR SER TR PRTFLO S&P500 HI 78468R788 250 6274 SH SOLE NONE 0 0 6274 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 193 28000 SH SOLE NONE 0 0 28000 SPROUT SOCIAL INC COM CL A 85209W109 215 3703 SH SOLE NONE 0 0 3703 SPROUT SOCIAL INC COM CL A 85209W109 251 4330 SH SOLE NONE 0 0 4330 SPS COMM INC COM 78463M107 689 6098 SH SOLE NONE 0 0 6098 SPS COMM INC COM 78463M107 320 2833 SH SOLE NONE 0 0 2833 SPS COMM INC COM 78463M107 727 6431 SH OTR 2.0 0 0 6431 SPS COMM INC COM 78463M107 945 8361 SH SOLE NONE 0 0 8361 SPS COMM INC COM 78463M107 2275 20120 SH SOLE NONE 0 0 20120 STARBUCKS CORP COM 855244109 1656 21683 SH SOLE NONE 0 0 21683 STARBUCKS CORP COM 855244109 346 4531 SH OTR 2.0 0 0 4531 STARBUCKS CORP COM 855244109 3393 44412 SH SOLE NONE 0 0 44412 STARBUCKS CORP COM 855244109 1289 16871 SH SOLE NONE 0 0 16871 STERIS PLC SHS USD G8473T100 978 4742 SH SOLE NONE 0 0 4742 STERIS PLC SHS USD G8473T100 639 3098 SH SOLE NONE 0 0 3098 STERIS PLC SHS USD G8473T100 1656 8035 SH OTR 2.0 0 0 8035 STERIS PLC SHS USD G8473T100 1874 9088 SH SOLE NONE 0 0 9088 STERIS PLC SHS USD G8473T100 1926 9344 SH SOLE NONE 0 0 9344 STEVANATO GROUP S P A ORD SHS T9224W109 235 14863 SH SOLE NONE 0 0 14863 STEVANATO GROUP S P A ORD SHS T9224W109 244 15450 SH OTR 1.0 0 0 15450 STEVANATO GROUP S P A ORD SHS T9224W109 170 10723 SH SOLE NONE 0 0 10723 STORE CAP CORP COM 862121100 387 14853 SH SOLE NONE 0 0 14853 STORE CAP CORP COM 862121100 335 12836 SH OTR 2.0 0 0 12836 STORE CAP CORP COM 862121100 908 34811 SH SOLE NONE 0 0 34811 STORE CAP CORP COM 862121100 1622 62176 SH SOLE NONE 0 0 62176 STRATASYS LTD SHS M85548101 206 11015 SH SOLE NONE 0 0 11015 STRATASYS LTD SHS M85548101 249 13311 SH SOLE NONE 0 0 13311 STRYKER CORPORATION COM 863667101 289 1453 SH SOLE NONE 0 0 1453 STRYKER CORPORATION COM 863667101 266 1335 SH SOLE NONE 0 0 1335 STRYKER CORPORATION COM 863667101 447 2247 SH SOLE NONE 0 0 2247 STRYKER CORPORATION COM 863667101 224 1124 SH SOLE NONE 0 0 1124 SUN CMNTYS INC COM 866674104 403 2528 SH SOLE NONE 0 0 2528 SUN CMNTYS INC COM 866674104 641 4025 SH SOLE NONE 0 0 4025 SUN CMNTYS INC COM 866674104 1372 8612 SH SOLE NONE 0 0 8612 SUNCOR ENERGY INC NEW COM 867224107 486 13864 SH SOLE NONE 0 0 13864 SUNCOR ENERGY INC NEW COM 867224107 364 10392 SH SOLE NONE 0 0 10392 SUNCOR ENERGY INC NEW COM 867224107 216 6148 SH SOLE NONE 0 0 6148 SUNRUN INC COM 86771W105 342 14643 SH SOLE NONE 0 0 14643 SUNRUN INC COM 86771W105 1817 77794 SH SOLE NONE 0 0 77794 SUPERNUS PHARMACEUTICALS INC COM 868459108 251 8679 SH SOLE NONE 0 0 8679 SYNOPSYS INC COM 871607107 641 2110 SH SOLE NONE 0 0 2110 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 267 3264 SH SOLE NONE 0 0 3264 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 614 5007 SH SOLE NONE 0 0 5007 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 516 4214 SH SOLE NONE 0 0 4214 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1307 10670 SH OTR 2.0 0 0 10670 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 778 6347 SH SOLE NONE 0 0 6347 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1129 9211 SH SOLE NONE 0 0 9211 TARGET CORP COM 87612E106 739 5230 SH OTR 1.0 0 0 5230 TATA MTRS LTD SPONSORED ADR 876568502 297 11497 SH SOLE NONE 0 0 11497 TE CONNECTIVITY LTD SHS H84989104 1070 9454 SH SOLE NONE 0 0 9454 TE CONNECTIVITY LTD SHS H84989104 267 2356 SH OTR 1.0 0 0 2356 TE CONNECTIVITY LTD SHS H84989104 1051 9286 SH SOLE NONE 0 0 9286 TE CONNECTIVITY LTD SHS H84989104 662 5850 SH SOLE NONE 0 0 5850 TECHNIPFMC PLC COM G87110105 508 75485 SH SOLE NONE 0 0 75485 TECHNIPFMC PLC COM G87110105 134 19861 SH SOLE NONE 0 0 19861 TECHNIPFMC PLC COM G87110105 164 24339 SH OTR 1.0 0 0 24339 TECHNIPFMC PLC COM G87110105 73 10850 SH SOLE NONE 0 0 10850 TECHNIPFMC PLC COM G87110105 712 105756 SH SOLE NONE 0 0 105756 TECHNIPFMC PLC COM G87110105 429 63811 SH SOLE NONE 0 0 63811 TECHTARGET INC COM 87874R100 222 3383 SH SOLE NONE 0 0 3383 TELEDYNE TECHNOLOGIES INC COM 879360105 950 2533 SH SOLE NONE 0 0 2533 TELEDYNE TECHNOLOGIES INC COM 879360105 1022 2724 SH SOLE NONE 0 0 2724 TELEDYNE TECHNOLOGIES INC COM 879360105 1260 3358 SH SOLE NONE 0 0 3358 TELEFLEX INCORPORATED COM 879369106 255 1037 SH SOLE NONE 0 0 1037 TELEFLEX INCORPORATED COM 879369106 201 818 SH OTR 2.0 0 0 818 TELEFLEX INCORPORATED COM 879369106 238 967 SH SOLE NONE 0 0 967 TENARIS S A SPONSORED ADS 88031M109 261 10179 SH SOLE NONE 0 0 10179 TERADATA CORP DEL COM 88076W103 595 16073 SH SOLE NONE 0 0 16073 TERADATA CORP DEL COM 88076W103 1082 29240 SH SOLE NONE 0 0 29240 TERADATA CORP DEL COM 88076W103 492 13297 SH SOLE NONE 0 0 13297 TERNIUM SA SPONSORED ADS 880890108 263 7274 SH SOLE NONE 0 0 7274 TERRENO RLTY CORP COM 88146M101 300 5378 SH SOLE NONE 0 0 5378 TESLA INC COM 88160R101 1215 1804 SH SOLE NONE 0 0 1804 TESLA INC COM 88160R101 1082 1607 SH SOLE NONE 0 0 1607 TESLA INC COM 88160R101 258 383 SH OTR 1.0 0 0 383 TESLA INC COM 88160R101 357 530 SH SOLE NONE 0 0 530 TESLA INC COM 88160R101 1040 1544 SH SOLE NONE 0 0 1544 TESLA INC COM 88160R101 281 417 SH SOLE NONE 0 0 417 TESLA INC COM 88160R101 1853 2751 SH SOLE NONE 0 0 2751 TESLA INC COM 88160R101 812 1206 SH SOLE NONE 0 0 1206 TETRA TECHNOLOGIES INC DEL COM 88162F105 76 18804 SH SOLE NONE 0 0 18804 TETRA TECHNOLOGIES INC DEL COM 88162F105 92 22688 SH SOLE NONE 0 0 22688 TEXAS INSTRS INC COM 882508104 248 1611 SH SOLE NONE 0 0 1611 TEXAS INSTRS INC COM 882508104 474 3083 SH SOLE NONE 0 0 3083 TEXAS INSTRS INC COM 882508104 594 3867 SH SOLE NONE 0 0 3867 THE REAL BROKERAGE INC COM NEW 75585H206 17 11200 SH OTR 2.0 0 0 11200 THERMO FISHER SCIENTIFIC INC COM 883556102 902 1660 SH SOLE NONE 0 0 1660 THERMO FISHER SCIENTIFIC INC COM 883556102 549 1010 SH SOLE NONE 0 0 1010 THERMO FISHER SCIENTIFIC INC COM 883556102 1627 2995 SH OTR 2.0 0 0 2995 THERMO FISHER SCIENTIFIC INC COM 883556102 1793 3300 SH SOLE NONE 0 0 3300 THERMO FISHER SCIENTIFIC INC COM 883556102 507 934 SH SOLE NONE 0 0 934 THOMSON REUTERS CORP. COM NEW 884903709 726 6970 SH SOLE NONE 0 0 6970 THOMSON REUTERS CORP. COM NEW 884903709 234 2245 SH OTR 1.0 0 0 2245 THOMSON REUTERS CORP. COM NEW 884903709 516 4950 SH SOLE NONE 0 0 4950 THOMSON REUTERS CORP. COM NEW 884903709 451 4331 SH SOLE NONE 0 0 4331 TIMKEN CO COM 887389104 257 4853 SH SOLE NONE 0 0 4853 TIMKEN CO COM 887389104 272 5118 SH OTR 1.0 0 0 5118 TJX COS INC NEW COM 872540109 346 6204 SH SOLE NONE 0 0 6204 TJX COS INC NEW COM 872540109 396 7087 SH SOLE NONE 0 0 7087 TJX COS INC NEW COM 872540109 745 13337 SH OTR 2.0 0 0 13337 TJX COS INC NEW COM 872540109 775 13869 SH SOLE NONE 0 0 13869 TJX COS INC NEW COM 872540109 236 4220 SH SOLE NONE 0 0 4220 TRACTOR SUPPLY CO COM 892356106 311 1603 SH SOLE NONE 0 0 1603 TRACTOR SUPPLY CO COM 892356106 594 3066 SH SOLE NONE 0 0 3066 TRACTOR SUPPLY CO COM 892356106 431 2225 SH SOLE NONE 0 0 2225 TRANSDIGM GROUP INC COM 893641100 621 1157 SH SOLE NONE 0 0 1157 TRANSDIGM GROUP INC COM 893641100 206 384 SH SOLE NONE 0 0 384 TRANSUNION COM 89400J107 537 6717 SH SOLE NONE 0 0 6717 TRANSUNION COM 89400J107 207 2584 SH SOLE NONE 0 0 2584 TRAVELERS COMPANIES INC COM 89417E109 566 3349 SH SOLE NONE 0 0 3349 TRAVELERS COMPANIES INC COM 89417E109 252 1488 SH SOLE NONE 0 0 1488 TRIMBLE INC COM 896239100 294 5052 SH SOLE NONE 0 0 5052 TRIMBLE INC COM 896239100 477 8189 SH SOLE NONE 0 0 8189 TRIMBLE INC COM 896239100 1037 17815 SH SOLE NONE 0 0 17815 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 196 15395 SH SOLE NONE 0 0 15395 TRUIST FINL CORP COM 89832Q109 732 15433 SH SOLE NONE 0 0 15433 TRUIST FINL CORP COM 89832Q109 478 10072 SH SOLE NONE 0 0 10072 TRUIST FINL CORP COM 89832Q109 228 4817 SH OTR 1.0 0 0 4817 TRUIST FINL CORP COM 89832Q109 637 13430 SH OTR 2.0 0 0 13430 TRUIST FINL CORP COM 89832Q109 1316 27755 SH SOLE NONE 0 0 27755 TRUIST FINL CORP COM 89832Q109 2090 44057 SH SOLE NONE 0 0 44057 TYLER TECHNOLOGIES INC COM 902252105 656 1972 SH SOLE NONE 0 0 1972 TYLER TECHNOLOGIES INC COM 902252105 221 666 SH SOLE NONE 0 0 666 TYSON FOODS INC CL A 902494103 630 7316 SH SOLE NONE 0 0 7316 TYSON FOODS INC CL A 902494103 236 2740 SH SOLE NONE 0 0 2740 U S PHYSICAL THERAPY COM 90337L108 235 2148 SH OTR 2.0 0 0 2148 U S PHYSICAL THERAPY COM 90337L108 539 4938 SH SOLE NONE 0 0 4938 UBS GROUP AG SHS H42097107 180 11114 SH SOLE NONE 0 0 11114 ULTA BEAUTY INC COM 90384S303 522 1353 SH SOLE NONE 0 0 1353 ULTA BEAUTY INC COM 90384S303 239 619 SH SOLE NONE 0 0 619 ULTRA CLEAN HLDGS INC COM 90385V107 203 6809 SH SOLE NONE 0 0 6809 UNILEVER PLC SPON ADR NEW 904767704 823 17959 SH SOLE NONE 0 0 17959 UNILEVER PLC SPON ADR NEW 904767704 513 11202 SH OTR 2.0 0 0 11202 UNILEVER PLC SPON ADR NEW 904767704 1585 34575 SH SOLE NONE 0 0 34575 UNILEVER PLC SPON ADR NEW 904767704 2221 48462 SH SOLE NONE 0 0 48462 UNION PAC CORP COM 907818108 1085 5086 SH SOLE NONE 0 0 5086 UNION PAC CORP COM 907818108 213 997 SH OTR 2.0 0 0 997 UNION PAC CORP COM 907818108 2678 12557 SH SOLE NONE 0 0 12557 UNION PAC CORP COM 907818108 872 4087 SH SOLE NONE 0 0 4087 UNITED PARCEL SERVICE INC CL B 911312106 1459 7994 SH SOLE NONE 0 0 7994 UNITED PARCEL SERVICE INC CL B 911312106 570 3121 SH SOLE NONE 0 0 3121 UNITED PARCEL SERVICE INC CL B 911312106 290 1586 SH OTR 1.0 0 0 1586 UNITED PARCEL SERVICE INC CL B 911312106 215 1176 SH SOLE NONE 0 0 1176 UNITED PARCEL SERVICE INC CL B 911312106 806 4415 SH OTR 2.0 0 0 4415 UNITED PARCEL SERVICE INC CL B 911312106 3190 17473 SH SOLE NONE 0 0 17473 UNITED PARCEL SERVICE INC CL B 911312106 2635 14435 SH SOLE NONE 0 0 14435 UNITEDHEALTH GROUP INC COM 91324P102 5241 10203 SH SOLE NONE 0 0 10203 UNITEDHEALTH GROUP INC COM 91324P102 1132 2204 SH SOLE NONE 0 0 2204 UNITEDHEALTH GROUP INC COM 91324P102 670 1304 SH SOLE NONE 0 0 1304 UNITEDHEALTH GROUP INC COM 91324P102 1240 2415 SH OTR 1.0 0 0 2415 UNITEDHEALTH GROUP INC COM 91324P102 284 552 SH SOLE NONE 0 0 552 UNITEDHEALTH GROUP INC COM 91324P102 3361 6543 SH OTR 2.0 0 0 6543 UNITEDHEALTH GROUP INC COM 91324P102 581 1131 SH SOLE NONE 0 0 1131 UNITEDHEALTH GROUP INC COM 91324P102 273 532 SH SOLE NONE 0 0 532 UNITEDHEALTH GROUP INC COM 91324P102 436 849 SH SOLE NONE 0 0 849 UNITEDHEALTH GROUP INC COM 91324P102 274 533 SH SOLE NONE 0 0 533 UNITEDHEALTH GROUP INC COM 91324P102 5832 11354 SH SOLE NONE 0 0 11354 UNITEDHEALTH GROUP INC COM 91324P102 10076 19617 SH SOLE NONE 0 0 19617 US BANCORP DEL COM NEW 902973304 1770 38456 SH SOLE NONE 0 0 38456 US BANCORP DEL COM NEW 902973304 605 13152 SH SOLE NONE 0 0 13152 US BANCORP DEL COM NEW 902973304 267 5802 SH OTR 1.0 0 0 5802 US BANCORP DEL COM NEW 902973304 208 4525 SH SOLE NONE 0 0 4525 US BANCORP DEL COM NEW 902973304 623 13542 SH OTR 2.0 0 0 13542 US BANCORP DEL COM NEW 902973304 2593 56338 SH SOLE NONE 0 0 56338 US BANCORP DEL COM NEW 902973304 2747 59695 SH SOLE NONE 0 0 59695 UTZ BRANDS INC COM CL A 918090101 200 14470 SH SOLE NONE 0 0 14470 UTZ BRANDS INC COM CL A 918090101 218 15771 SH OTR 1.0 0 0 15771 UTZ BRANDS INC COM CL A 918090101 156 11288 SH SOLE NONE 0 0 11288 VAIL RESORTS INC COM 91879Q109 205 941 SH SOLE NONE 0 0 941 VALERO ENERGY CORP COM 91913Y100 1193 11224 SH SOLE NONE 0 0 11224 VALMONT INDS INC COM 920253101 280 1245 SH SOLE NONE 0 0 1245 VALMONT INDS INC COM 920253101 587 2614 SH SOLE NONE 0 0 2614 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 231 1135 SH OTR 2.0 0 0 1135 VANECK ETF TRUST INVESTMENT GRD 92189F486 973 39440 SH SOLE NONE 0 0 39440 VANECK ETF TRUST BDC INCOME ETF 92189F411 154 10195 SH SOLE NONE 0 0 10195 VANECK ETF TRUST BDC INCOME ETF 92189F411 533 35267 SH SOLE NONE 0 0 35267 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 275 3587 SH SOLE NONE 0 0 3587 VANGUARD BD INDEX FDS INTERMED TERM 921937819 361 4645 SH SOLE NONE 0 0 4645 VANGUARD BD INDEX FDS INTERMED TERM 921937819 309 3975 SH SOLE NONE 0 0 3975 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 259 5231 SH SOLE NONE 0 0 5231 VANGUARD INDEX FDS SM CP VAL ETF 922908611 284 1899 SH SOLE NONE 0 0 1899 VANGUARD INDEX FDS SMALL CP ETF 922908751 207 1178 SH OTR 2.0 0 0 1178 VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1417 SH SOLE NONE 0 0 1417 VANGUARD INDEX FDS TOTAL STK MKT 922908769 216 1147 SH SOLE NONE 0 0 1147 VANGUARD INDEX FDS TOTAL STK MKT 922908769 357 1891 SH SOLE NONE 0 0 1891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248 715 SH SOLE NONE 0 0 715 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 378 1091 SH SOLE NONE 0 0 1091 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 481 3714 SH SOLE NONE 0 0 3714 VANGUARD INDEX FDS SML CP GRW ETF 922908595 229 1164 SH SOLE NONE 0 0 1164 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 583 14009 SH SOLE NONE 0 0 14009 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1766 28882 SH SOLE NONE 0 0 28882 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9752 165681 SH SOLE NONE 0 0 165681 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 480 8155 SH SOLE NONE 0 0 8155 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26592 451778 SH SOLE NONE 0 0 451778 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 532 9032 SH SOLE NONE 0 0 9032 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 930 19453 SH SOLE NONE 0 0 19453 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7105 88793 SH SOLE NONE 0 0 88793 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2791 SH SOLE NONE 0 0 2791 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 485 6055 SH OTR 1.0 0 0 6055 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1397 17462 SH SOLE NONE 0 0 17462 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21369 267047 SH OTR 2.0 0 0 267047 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 366 4580 SH SOLE NONE 0 0 4580 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1174 14674 SH SOLE NONE 0 0 14674 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7591 94867 SH SOLE NONE 0 0 94867 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3334 41668 SH SOLE NONE 0 0 41668 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 685 9764 SH SOLE NONE 0 0 9764 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 218 2857 SH SOLE NONE 0 0 2857 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 877 6116 SH SOLE NONE 0 0 6116 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 787 19299 SH SOLE NONE 0 0 19299 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224 2204 SH SOLE NONE 0 0 2204 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2135 20990 SH SOLE NONE 0 0 20990 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 387 3801 SH SOLE NONE 0 0 3801 VERACYTE INC COM 92337F107 231 11584 SH SOLE NONE 0 0 11584 VERACYTE INC COM 92337F107 262 13186 SH SOLE NONE 0 0 13186 VERISIGN INC COM 92343E102 243 1450 SH SOLE NONE 0 0 1450 VERISK ANALYTICS INC COM 92345Y106 564 3260 SH SOLE NONE 0 0 3260 VERISK ANALYTICS INC COM 92345Y106 458 2647 SH SOLE NONE 0 0 2647 VERIZON COMMUNICATIONS INC COM 92343V104 3665 72211 SH SOLE NONE 0 0 72211 VERIZON COMMUNICATIONS INC COM 92343V104 627 12355 SH SOLE NONE 0 0 12355 VERIZON COMMUNICATIONS INC COM 92343V104 724 14268 SH OTR 1.0 0 0 14268 VERIZON COMMUNICATIONS INC COM 92343V104 326 6421 SH SOLE NONE 0 0 6421 VERIZON COMMUNICATIONS INC COM 92343V104 654 12882 SH OTR 2.0 0 0 12882 VERIZON COMMUNICATIONS INC COM 92343V104 244 4808 SH SOLE NONE 0 0 4808 VERIZON COMMUNICATIONS INC COM 92343V104 5940 117053 SH SOLE NONE 0 0 117053 VERIZON COMMUNICATIONS INC COM 92343V104 4302 84769 SH SOLE NONE 0 0 84769 VERTEX PHARMACEUTICALS INC COM 92532F100 880 3122 SH SOLE NONE 0 0 3122 VERTEX PHARMACEUTICALS INC COM 92532F100 603 2140 SH SOLE NONE 0 0 2140 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 153 16327 SH SOLE NONE 0 0 16327 VIRTU FINL INC CL A 928254101 344 14693 SH SOLE NONE 0 0 14693 VIRTU FINL INC CL A 928254101 355 15161 SH OTR 1.0 0 0 15161 VIRTU FINL INC CL A 928254101 231 9883 SH SOLE NONE 0 0 9883 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 58 13246 SH SOLE NONE 0 0 13246 VISA INC COM CL A 92826C839 10042 51002 SH SOLE NONE 0 0 51002 VISA INC COM CL A 92826C839 234 1186 SH SOLE NONE 0 0 1186 VISA INC COM CL A 92826C839 1561 7928 SH SOLE NONE 0 0 7928 VISA INC COM CL A 92826C839 1006 5107 SH SOLE NONE 0 0 5107 VISA INC COM CL A 92826C839 1682 8542 SH OTR 1.0 0 0 8542 VISA INC COM CL A 92826C839 601 3052 SH SOLE NONE 0 0 3052 VISA INC COM CL A 92826C839 5815 29532 SH OTR 2.0 0 0 29532 VISA INC COM CL A 92826C839 938 4764 SH SOLE NONE 0 0 4764 VISA INC COM CL A 92826C839 399 2025 SH SOLE NONE 0 0 2025 VISA INC COM CL A 92826C839 621 3155 SH SOLE NONE 0 0 3155 VISA INC COM CL A 92826C839 226 1146 SH SOLE NONE 0 0 1146 VISA INC COM CL A 92826C839 441 2239 SH SOLE NONE 0 0 2239 VISA INC COM CL A 92826C839 209 1063 SH SOLE NONE 0 0 1063 VISA INC COM CL A 92826C839 13590 69024 SH SOLE NONE 0 0 69024 VISA INC COM CL A 92826C839 13300 67552 SH SOLE NONE 0 0 67552 VIVINT SMART HOME INC COM CL A 928542109 207 59372 SH SOLE NONE 0 0 59372 VIVINT SMART HOME INC COM CL A 928542109 50 14264 SH SOLE NONE 0 0 14264 VIVINT SMART HOME INC COM CL A 928542109 74 21397 SH SOLE NONE 0 0 21397 VIVINT SMART HOME INC COM CL A 928542109 349 100253 SH SOLE NONE 0 0 100253 VULCAN MATLS CO COM 929160109 834 5867 SH SOLE NONE 0 0 5867 VULCAN MATLS CO COM 929160109 329 2318 SH SOLE NONE 0 0 2318 WALMART INC COM 931142103 968 7961 SH SOLE NONE 0 0 7961 WALMART INC COM 931142103 305 2508 SH OTR 2.0 0 0 2508 WALMART INC COM 931142103 1957 16093 SH SOLE NONE 0 0 16093 WALMART INC COM 931142103 1679 13808 SH SOLE NONE 0 0 13808 WASTE MGMT INC DEL COM 94106L109 1479 9668 SH SOLE NONE 0 0 9668 WASTE MGMT INC DEL COM 94106L109 1256 8213 SH SOLE NONE 0 0 8213 WASTE MGMT INC DEL COM 94106L109 701 4581 SH SOLE NONE 0 0 4581 WATSCO INC COM 942622200 846 3542 SH SOLE NONE 0 0 3542 WATSCO INC COM 942622200 512 2144 SH OTR 1.0 0 0 2144 WATSCO INC COM 942622200 486 2035 SH OTR 2.0 0 0 2035 WATSCO INC COM 942622200 1543 6463 SH SOLE NONE 0 0 6463 WATSCO INC COM 942622200 2426 10157 SH SOLE NONE 0 0 10157 WEC ENERGY GROUP INC COM 92939U106 627 6229 SH SOLE NONE 0 0 6229 WEC ENERGY GROUP INC COM 92939U106 563 5590 SH OTR 2.0 0 0 5590 WEC ENERGY GROUP INC COM 92939U106 1694 16828 SH SOLE NONE 0 0 16828 WEC ENERGY GROUP INC COM 92939U106 2754 27369 SH SOLE NONE 0 0 27369 WELLS FARGO CO NEW COM 949746101 1162 29674 SH SOLE NONE 0 0 29674 WELLS FARGO CO NEW COM 949746101 323 8254 SH SOLE NONE 0 0 8254 WELLS FARGO CO NEW COM 949746101 329 8411 SH OTR 1.0 0 0 8411 WELLS FARGO CO NEW COM 949746101 2556 65245 SH SOLE NONE 0 0 65245 WELLS FARGO CO NEW COM 949746101 976 24914 SH SOLE NONE 0 0 24914 WERNER ENTERPRISES INC COM 950755108 219 5685 SH SOLE NONE 0 0 5685 WERNER ENTERPRISES INC COM 950755108 348 9034 SH SOLE NONE 0 0 9034 WEST PHARMACEUTICAL SVSC INC COM 955306105 1538 5086 SH SOLE NONE 0 0 5086 WEST PHARMACEUTICAL SVSC INC COM 955306105 1683 5567 SH SOLE NONE 0 0 5567 WEST PHARMACEUTICAL SVSC INC COM 955306105 1626 5378 SH SOLE NONE 0 0 5378 WESTERN ALLIANCE BANCORP COM 957638109 529 7499 SH SOLE NONE 0 0 7499 WEX INC COM 96208T104 450 2894 SH SOLE NONE 0 0 2894 WILLIAMS COS INC COM 969457100 2004 64204 SH SOLE NONE 0 0 64204 WILLIAMS COS INC COM 969457100 311 9973 SH SOLE NONE 0 0 9973 WILLIAMS COS INC COM 969457100 364 11649 SH OTR 1.0 0 0 11649 WILLIAMS COS INC COM 969457100 2351 75329 SH SOLE NONE 0 0 75329 WILLIAMS COS INC COM 969457100 983 31481 SH SOLE NONE 0 0 31481 WILLIAMS SONOMA INC COM 969904101 768 6922 SH SOLE NONE 0 0 6922 WILLIAMS SONOMA INC COM 969904101 211 1903 SH OTR 2.0 0 0 1903 WILLIAMS SONOMA INC COM 969904101 1275 11495 SH SOLE NONE 0 0 11495 WILLIAMS SONOMA INC COM 969904101 1582 14255 SH SOLE NONE 0 0 14255 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18321 364017 SH SOLE NONE 0 0 364017 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 842 16726 SH SOLE NONE 0 0 16726 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3738 74262 SH SOLE NONE 0 0 74262 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6935 137789 SH OTR 2.0 0 0 137789 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 38048 755976 SH SOLE NONE 0 0 755976 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12589 250136 SH SOLE NONE 0 0 250136 WISDOMTREE TR US QTLY DIV GRT 97717X669 7094 123787 SH SOLE NONE 0 0 123787 WISDOMTREE TR US QTLY DIV GRT 97717X669 585 10212 SH SOLE NONE 0 0 10212 WISDOMTREE TR US QTLY DIV GRT 97717X669 205 3573 SH SOLE NONE 0 0 3573 WISDOMTREE TR US QTLY DIV GRT 97717X669 562 9806 SH OTR 1.0 0 0 9806 WISDOMTREE TR US QTLY DIV GRT 97717X669 21274 371213 SH OTR 2.0 0 0 371213 WISDOMTREE TR US QTLY DIV GRT 97717X669 4452 77681 SH SOLE NONE 0 0 77681 WISDOMTREE TR US QTLY DIV GRT 97717X669 2268 39579 SH SOLE NONE 0 0 39579 WNS HLDGS LTD SPON ADR 92932M101 277 3709 SH SOLE NONE 0 0 3709 WNS HLDGS LTD SPON ADR 92932M101 692 9272 SH SOLE NONE 0 0 9272 WORKDAY INC CL A 98138H101 241 1730 SH SOLE NONE 0 0 1730 WORKDAY INC CL A 98138H101 1333 9547 SH SOLE NONE 0 0 9547 WP CAREY INC COM 92936U109 221 2667 SH SOLE NONE 0 0 2667 XCEL ENERGY INC COM 98389B100 406 5734 SH SOLE NONE 0 0 5734 XCEL ENERGY INC COM 98389B100 365 5164 SH SOLE NONE 0 0 5164 XYLEM INC COM 98419M100 256 3273 SH SOLE NONE 0 0 3273 XYLEM INC COM 98419M100 203 2591 SH SOLE NONE 0 0 2591 YUM BRANDS INC COM 988498101 374 3298 SH SOLE NONE 0 0 3298 YUM BRANDS INC COM 988498101 258 2275 SH SOLE NONE 0 0 2275 YUM CHINA HLDGS INC COM 98850P109 220 4541 SH SOLE NONE 0 0 4541 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 730 2484 SH SOLE NONE 0 0 2484 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 486 1654 SH SOLE NONE 0 0 1654 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1243 4229 SH OTR 2.0 0 0 4229 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1192 4054 SH SOLE NONE 0 0 4054 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1402 4771 SH SOLE NONE 0 0 4771 ZIONS BANCORPORATION N A COM 989701107 340 6686 SH OTR 2.0 0 0 6686 ZOETIS INC CL A 98978V103 4516 26275 SH SOLE NONE 0 0 26275 ZOETIS INC CL A 98978V103 739 4301 SH SOLE NONE 0 0 4301 ZOETIS INC CL A 98978V103 507 2951 SH SOLE NONE 0 0 2951 ZOETIS INC CL A 98978V103 2989 17387 SH OTR 1.0 0 0 17387 ZOETIS INC CL A 98978V103 234 1361 SH SOLE NONE 0 0 1361 ZOETIS INC CL A 98978V103 2871 16702 SH OTR 2.0 0 0 16702 ZOETIS INC CL A 98978V103 430 2501 SH SOLE NONE 0 0 2501 ZOETIS INC CL A 98978V103 305 1772 SH SOLE NONE 0 0 1772 ZOETIS INC CL A 98978V103 5859 34085 SH SOLE NONE 0 0 34085 ZOETIS INC CL A 98978V103 5519 32109 SH SOLE NONE 0 0 32109