0001772715-23-000003.txt : 20230516
0001772715-23-000003.hdr.sgml : 20230516
20230516123723
ACCESSION NUMBER: 0001772715-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230516
DATE AS OF CHANGE: 20230516
EFFECTIVENESS DATE: 20230516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prestige Wealth Management Group LLC
CENTRAL INDEX KEY: 0001772715
IRS NUMBER: 223346932
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19472
FILM NUMBER: 23926407
BUSINESS ADDRESS:
STREET 1: 31 STATE ROUTE 12
CITY: FLEMINGTON
STATE: NJ
ZIP: 08822
BUSINESS PHONE: 908-782-0001
MAIL ADDRESS:
STREET 1: 31 STATE ROUTE 12
CITY: FLEMINGTON
STATE: NJ
ZIP: 08822
13F-HR
1
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03-31-2023
03-31-2023
Prestige Wealth Management Group LLC
31 STATE ROUTE 12
FLEMINGTON
NJ
08822
13F HOLDINGS REPORT
028-19472
000127381
801-72627
N
Alyssa McMahon
Managing Director of Operations and Director of Financial Pl
(908) 583-8615
Alyssa McMahon
Flemington
NJ
05-16-2023
2
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GOLDMAN SACHS ASSET MANAGEMENT/
2
0001569366
PARAMETRICA ASSET MANAGEMENT LTD.
INFORMATION TABLE
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7
SH
OTR
2
0
7
0
BLACK HILLS CORP
COM
092113109
1199
19
SH
OTR
2
0
19
0
BLACK KNIGHT INC
COM
09215C105
8116
141
SH
OTR
2
0
141
0
BLACK KNIGHT INC
COM
09215C105
346
6
SH
SOLE
0
0
6
BLACKBAUD INC
COM
09227Q100
624
9
SH
OTR
2
0
9
0
BLACKROCK INC
COM
09247X101
24758
37
SH
OTR
2
0
37
0
BLACKROCK INC
COM
09247X101
269666
403
SH
SOLE
0
0
403
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
378
47
SH
SOLE
0
0
47
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
11488
1000
SH
SOLE
0
0
1000
BLACKSTONE INC
COM
09260D107
9399
107
SH
SOLE
0
0
107
BLINK CHARGING CO
COM
09354A100
2275
263
SH
SOLE
0
0
263
BLOCK INC
CL A
852234103
11328
165
SH
SOLE
0
0
165
BNY MELLON STRATEGIC MUN BD
COM
09662E109
8697
1447
SH
SOLE
0
0
1447
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
5928
950
SH
SOLE
0
0
950
BOEING CO
COM
097023105
29528
139
SH
OTR
1,2
0
139
0
BOEING CO
COM
097023105
166121
782
SH
SOLE
0
0
782
BOOKING HOLDINGS INC
COM
09857L108
21220
8
SH
OTR
2
0
8
0
BOOKING HOLDINGS INC
COM
09857L108
2653
1
SH
SOLE
0
0
1
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7972
86
SH
OTR
2
0
86
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1762
19
SH
SOLE
0
0
19
BORGWARNER INC
COM
099724106
6434
131
SH
OTR
2
0
131
0
BORGWARNER INC
COM
099724106
251002
5111
SH
SOLE
0
0
5111
BOSTON BEER INC
CL A
100557107
2630
8
SH
OTR
2
0
8
0
BOSTON SCIENTIFIC CORP
COM
101137107
27367
547
SH
OTR
1,2
0
547
0
BOSTON SCIENTIFIC CORP
COM
101137107
14009
280
SH
SOLE
0
0
280
BP PLC
SPONSORED ADR
055622104
8575
226
SH
SOLE
0
0
226
BRIGHTHOUSE FINL INC
COM
10922N103
1059
24
SH
OTR
2
0
24
0
BRINKER INTL INC
COM
109641100
722
19
SH
OTR
2
0
19
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
39715
573
SH
OTR
1,2
0
573
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1831322
26422
SH
SOLE
0
0
26422
BROADCOM INC
COM
11135F101
53248
83
SH
OTR
2
0
83
0
BROADCOM INC
COM
11135F101
574300
895
SH
SOLE
0
0
895
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14446
98
SH
OTR
2
0
98
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
352919
2396
SH
SOLE
0
0
2396
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
197
6
SH
OTR
2
0
6
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
2978
91
SH
SOLE
0
0
91
BROOKFIELD CORP
CL A LTD VT SH
11271J107
815
25
SH
OTR
2
0
25
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
11896
365
SH
SOLE
0
0
365
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
14285
423
SH
SOLE
0
0
423
BROWN & BROWN INC
COM
115236101
2642
46
SH
OTR
2
0
46
0
BROWN FORMAN CORP
CL B
115637209
774
12
SH
OTR
2
0
12
0
BRUKER CORP
COM
116794108
7569
96
SH
OTR
2
0
96
0
BRUNSWICK CORP
COM
117043109
3362
41
SH
OTR
2
0
41
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
4084
46
SH
OTR
2
0
46
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
19797
198
SH
OTR
2
0
198
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5699
57
SH
SOLE
0
0
57
CACI INTL INC
CL A
127190304
3852
13
SH
OTR
2
0
13
0
CADENCE DESIGN SYSTEM INC
COM
127387108
22270
106
SH
OTR
2
0
106
0
CADENCE DESIGN SYSTEM INC
COM
127387108
631
3
SH
SOLE
0
0
3
CALLON PETE CO DEL
COM
13123X508
3679
110
SH
OTR
2
0
110
0
CAMDEN PPTY TR
SH BEN INT
133131102
8468
80
SH
OTR
2
0
80
0
CAMPBELL SOUP CO
COM
134429109
6323
115
SH
OTR
2
0
115
0
CAMPBELL SOUP CO
COM
134429109
16879
307
SH
SOLE
0
0
307
CANADIAN NATL RY CO
COM
136375102
8022
68
SH
OTR
2
0
68
0
CANOPY GROWTH CORP
COM
138035100
2188
1250
SH
SOLE
0
0
1250
CAPITAL ONE FINL CORP
COM
14040H105
674
7
SH
OTR
2
0
7
0
CARDINAL HEALTH INC
COM
14149Y108
11704
154
SH
OTR
2
0
154
0
CARLISLE COS INC
COM
142339100
9722
43
SH
OTR
2
0
43
0
CARMAX INC
COM
143130102
2893
45
SH
OTR
2
0
45
0
CARNIVAL CORP
COMMON STOCK
143658300
1259
124
SH
OTR
2
0
124
0
CARNIVAL CORP
COMMON STOCK
143658300
13557
1336
SH
SOLE
0
0
1336
CARRIER GLOBAL CORPORATION
COM
14448C104
9333
204
SH
OTR
2
0
204
0
CARRIER GLOBAL CORPORATION
COM
14448C104
20359
445
SH
SOLE
0
0
445
CASEYS GEN STORES INC
COM
147528103
1516
7
SH
OTR
2
0
7
0
CATALENT INC
COM
148806102
1643
25
SH
OTR
1
0
25
0
CATERPILLAR INC
COM
149123101
42107
184
SH
OTR
1,2
0
184
0
CATERPILLAR INC
COM
149123101
535348
2339
SH
SOLE
0
0
2339
CBOE GLOBAL MKTS INC
COM
12503M108
8055
60
SH
OTR
2
0
60
0
CBOE GLOBAL MKTS INC
COM
12503M108
5102
38
SH
SOLE
0
0
38
CBRE GROUP INC
CL A
12504L109
1602
22
SH
OTR
2
0
22
0
CDW CORP
COM
12514G108
585
3
SH
OTR
2
0
3
0
CDW CORP
COM
12514G108
146168
750
SH
SOLE
0
0
750
CELANESE CORP DEL
COM
150870103
5554
51
SH
OTR
2
0
51
0
CENTENE CORP DEL
COM
15135B101
4552
72
SH
OTR
2
0
72
0
CENTURY CMNTYS INC
COM
156504300
448
7
SH
OTR
2
0
7
0
CERENCE INC
COM
156727109
534
19
SH
OTR
2
0
19
0
CERIDIAN HCM HLDG INC
COM
15677J108
1685
23
SH
OTR
2
0
23
0
CF INDS HLDGS INC
COM
125269100
1015
14
SH
OTR
2
0
14
0
CF INDS HLDGS INC
COM
125269100
3263
45
SH
SOLE
0
0
45
CHARLES RIV LABS INTL INC
COM
159864107
3835
19
SH
OTR
2
0
19
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14663
41
SH
OTR
2
0
41
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2146
6
SH
SOLE
0
0
6
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3900
30
SH
OTR
2
0
30
0
CHEMOURS CO
COM
163851108
689
23
SH
OTR
2
0
23
0
CHEMOURS CO
COM
163851108
1438
48
SH
SOLE
0
0
48
CHENIERE ENERGY INC
COM NEW
16411R208
9141
58
SH
OTR
1,2
0
58
0
CHENIERE ENERGY INC
COM NEW
16411R208
2364
15
SH
SOLE
0
0
15
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
9464
200
SH
SOLE
0
0
200
CHEVRON CORP NEW
COM
166764100
40627
249
SH
OTR
2
0
249
0
CHEVRON CORP NEW
COM
166764100
100507
616
SH
SOLE
0
0
616
CHIMERA INVT CORP
COM NEW
16934Q208
2240
381
SH
SOLE
0
0
381
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3417
2
SH
OTR
1,2
0
2
0
CHOICE HOTELS INTL INC
COM
169905106
1763
15
SH
OTR
2
0
15
0
CHORD ENERGY CORPORATION
COM NEW
674215207
404
3
SH
OTR
2
0
3
0
CHUBB LIMITED
COM
H1467J104
17565
90
SH
OTR
2
0
90
0
CHUBB LIMITED
COM
H1467J104
333862
1712
SH
SOLE
0
0
1712
CHURCH & DWIGHT CO INC
COM
171340102
20865
236
SH
OTR
2
0
236
0
CHURCH & DWIGHT CO INC
COM
171340102
3625
41
SH
SOLE
0
0
41
CINCINNATI FINL CORP
COM
172062101
16248
144
SH
OTR
2
0
144
0
CINEMARK HLDGS INC
COM
17243V102
1287
87
SH
OTR
2
0
87
0
CINTAS CORP
COM
172908105
1389
3
SH
OTR
2
0
3
0
CISCO SYS INC
COM
17275R102
67174
1285
SH
OTR
2
0
1285
0
CISCO SYS INC
COM
17275R102
566186
10831
SH
SOLE
0
0
10831
CITIGROUP INC
COM NEW
172967424
19788
422
SH
OTR
2
0
422
0
CITIGROUP INC
COM NEW
172967424
74933
1598
SH
SOLE
0
0
1598
CITIZENS FINL GROUP INC
COM
174610105
1276
42
SH
OTR
2
0
42
0
CITY HLDG CO
COM
177835105
28537
314
SH
SOLE
0
0
314
CIVITAS RESOURCES INC
COM NEW
17888H103
1436
21
SH
OTR
2
0
21
0
CLEAN HARBORS INC
COM
184496107
3422
24
SH
OTR
2
0
24
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
11145
608
SH
OTR
2
0
608
0
CLOROX CO DEL
COM
189054109
1899
12
SH
OTR
2
0
12
0
CME GROUP INC
COM
12572Q105
26430
138
SH
OTR
2
0
138
0
CME GROUP INC
COM
12572Q105
177962
929
SH
SOLE
0
0
929
CMS ENERGY CORP
COM
125896100
9514
155
SH
OTR
2
0
155
0
COCA COLA CO
COM
191216100
67118
1074
SH
OTR
1,2
0
1074
0
COCA COLA CO
COM
191216100
2407774
38541
SH
SOLE
0
0
38541
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2613
41
SH
OTR
2
0
41
0
COGNEX CORP
COM
192422103
5451
110
SH
OTR
2
0
110
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17670
290
SH
OTR
2
0
290
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9749
160
SH
SOLE
0
0
160
COHBAR INC
COM NEW
19249J307
248
138
SH
SOLE
0
0
138
COINBASE GLOBAL INC
COM CL A
19260Q107
1284
19
SH
SOLE
0
0
19
COLGATE PALMOLIVE CO
COM
194162103
14129
188
SH
OTR
1,2
0
188
0
COLGATE PALMOLIVE CO
COM
194162103
11557272
153789
SH
SOLE
0
0
153789
COLUMBIA BKG SYS INC
COM
197236102
8611
402
SH
OTR
2
0
402
0
COMCAST CORP NEW
CL A
20030N101
38593
1018
SH
OTR
2
0
1018
0
COMCAST CORP NEW
CL A
20030N101
650404
17157
SH
SOLE
0
0
17157
COMERICA INC
COM
200340107
1873
43
SH
OTR
2
0
43
0
COMMERCIAL METALS CO
COM
201723103
393
8
SH
OTR
2
0
8
0
COMMVAULT SYS INC
COM
204166102
1362
24
SH
OTR
2
0
24
0
CONAGRA BRANDS INC
COM
205887102
1090
29
SH
OTR
2
0
29
0
CONAGRA BRANDS INC
COM
205887102
10442
278
SH
SOLE
0
0
278
CONMED CORP
COM
207410101
1041
10
SH
OTR
2
0
10
0
CONOCOPHILLIPS
COM
20825C104
4692
47
SH
OTR
2
0
47
0
CONOCOPHILLIPS
COM
20825C104
121769
1220
SH
SOLE
0
0
1220
CONSOLIDATED EDISON INC
COM
209115104
15403
161
SH
OTR
2
0
161
0
CONSOLIDATED EDISON INC
COM
209115104
49845
521
SH
SOLE
0
0
521
CONSTELLATION BRANDS INC
CL A
21036P108
7003
31
SH
OTR
1,2
0
31
0
CONSTELLATION BRANDS INC
CL A
21036P108
555690
2460
SH
SOLE
0
0
2460
CONSTELLATION ENERGY CORP
COM
21037T109
3847
49
SH
OTR
2
0
49
0
CONSTELLATION ENERGY CORP
COM
21037T109
38073
485
SH
SOLE
0
0
485
COOPER COS INC
COM NEW
216648402
2614
7
SH
OTR
2
0
7
0
COPART INC
COM
217204106
2407
32
SH
OTR
2
0
32
0
CORNING INC
COM
219350105
8503
241
SH
OTR
2
0
241
0
CORNING INC
COM
219350105
4234
120
SH
SOLE
0
0
120
CORTEVA INC
COM
22052L104
9891
164
SH
OTR
2
0
164
0
CORTEVA INC
COM
22052L104
20446
339
SH
SOLE
0
0
339
COSAN S A
ADS
22113B103
1844
156
SH
OTR
2
0
156
0
COSTAR GROUP INC
COM
22160N109
4682
68
SH
OTR
1,2
0
68
0
COSTCO WHSL CORP NEW
COM
22160K105
46209
93
SH
OTR
1,2
0
93
0
COSTCO WHSL CORP NEW
COM
22160K105
2411336
4853
SH
SOLE
0
0
4853
COTERRA ENERGY INC
COM
127097103
2086
85
SH
OTR
2
0
85
0
COTERRA ENERGY INC
COM
127097103
5694
232
SH
SOLE
0
0
232
COTY INC
COM CL A
222070203
4957
411
SH
SOLE
0
0
411
COUPANG INC
CL A
22266T109
2832
177
SH
SOLE
0
0
177
COVENANT LOGISTICS GROUP INC
CL A
22284P105
24794
700
SH
SOLE
0
0
700
CRANE HLDGS CO
COM
224441105
568
5
SH
OTR
2
0
5
0
CROCS INC
COM
227046109
18966
150
SH
OTR
2
0
150
0
CRONOS GROUP INC
COM
22717L101
1989
1025
SH
SOLE
0
0
1025
CROWN CASTLE INC
COM
22822V101
18203
136
SH
OTR
2
0
136
0
CROWN CASTLE INC
COM
22822V101
32925
246
SH
SOLE
0
0
246
CSX CORP
COM
126408103
4641
155
SH
OTR
2
0
155
0
CSX CORP
COM
126408103
282446
9434
SH
SOLE
0
0
9434
CUMMINS INC
COM
231021106
4300
18
SH
OTR
2
0
18
0
CURTISS WRIGHT CORP
COM
231561101
3882
22
SH
OTR
2
0
22
0
CVS HEALTH CORP
COM
126650100
13005
175
SH
OTR
1,2
0
175
0
CVS HEALTH CORP
COM
126650100
394587
5310
SH
SOLE
0
0
5310
D R HORTON INC
COM
23331A109
4885
50
SH
OTR
2
0
50
0
DANA INC
COM
235825205
1084
72
SH
OTR
2
0
72
0
DANAHER CORPORATION
COM
235851102
64592
256
SH
OTR
1,2
0
256
0
DANAHER CORPORATION
COM
235851102
471314
1868
SH
SOLE
0
0
1868
DARDEN RESTAURANTS INC
COM
237194105
8069
52
SH
OTR
2
0
52
0
DAVITA INC
COM
23918K108
3894
48
SH
OTR
2
0
48
0
DEERE & CO
COM
244199105
26919
65
SH
OTR
1,2
0
65
0
DEERE & CO
COM
244199105
4142
10
SH
SOLE
0
0
10
DELL TECHNOLOGIES INC
CL C
24703L202
724
18
SH
OTR
2
0
18
0
DELL TECHNOLOGIES INC
CL C
24703L202
19342
481
SH
SOLE
0
0
481
DELTA AIR LINES INC DEL
COM NEW
247361702
10337
296
SH
OTR
2
0
296
0
DENTSPLY SIRONA INC
COM
24906P109
3903
99
SH
OTR
2
0
99
0
DEVON ENERGY CORP NEW
COM
25179M103
7845
155
SH
OTR
2
0
155
0
DEVON ENERGY CORP NEW
COM
25179M103
5821
115
SH
SOLE
0
0
115
DEXCOM INC
COM
252131107
3254
28
SH
OTR
2
0
28
0
DIAGEO PLC
SPON ADR NEW
25243Q205
7675
42
SH
OTR
2
0
42
0
DIAGEO PLC
SPON ADR NEW
25243Q205
8223
45
SH
SOLE
0
0
45
DIAMONDBACK ENERGY INC
COM
25278X109
3650
27
SH
OTR
2
0
27
0
DICKS SPORTING GOODS INC
COM
253393102
6102
43
SH
OTR
2
0
43
0
DIGITAL RLTY TR INC
COM
253868103
1672
17
SH
OTR
2
0
17
0
DIGITAL RLTY TR INC
COM
253868103
10225
104
SH
SOLE
0
0
104
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
746913
16811
SH
SOLE
0
0
16811
DINE BRANDS GLOBAL INC
COM
254423106
4532
67
SH
OTR
2
0
67
0
DISCOVER FINL SVCS
COM
254709108
2076
21
SH
OTR
2
0
21
0
DISCOVER FINL SVCS
COM
254709108
103189
1044
SH
SOLE
0
0
1044
DISNEY WALT CO
COM
254687106
36348
363
SH
OTR
2
0
363
0
DISNEY WALT CO
COM
254687106
330338
3299
SH
SOLE
0
0
3299
DOLLAR GEN CORP NEW
COM
256677105
15575
74
SH
OTR
2
0
74
0
DOLLAR GEN CORP NEW
COM
256677105
656425
3119
SH
SOLE
0
0
3119
DOLLAR TREE INC
COM
256746108
18662
130
SH
OTR
2
0
130
0
DOLLAR TREE INC
COM
256746108
575
4
SH
SOLE
0
0
4
DOMINION ENERGY INC
COM
25746U109
10623
190
SH
OTR
2
0
190
0
DOMINOS PIZZA INC
COM
25754A201
990
3
SH
SOLE
0
0
3
DOVER CORP
COM
260003108
4103
27
SH
OTR
2
0
27
0
DOW INC
COM
260557103
3399
62
SH
OTR
2
0
62
0
DOW INC
COM
260557103
21051
384
SH
SOLE
0
0
384
DRAFTKINGS INC NEW
COM CL A
26142V105
3872
200
SH
SOLE
0
0
200
DT MIDSTREAM INC
COMMON STOCK
23345M107
451
9
SH
OTR
2
0
9
0
DTE ENERGY CO
COM
233331107
2106
19
SH
OTR
2
0
19
0
DTE ENERGY CO
COM
233331107
25
0
SH
SOLE
0
0
0
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
4432
400
SH
SOLE
0
0
400
DUKE ENERGY CORP NEW
COM NEW
26441C204
39553
410
SH
OTR
2
0
410
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
52277
542
SH
SOLE
0
0
542
DUPONT DE NEMOURS INC
COM
26614N102
3158
44
SH
OTR
2
0
44
0
DUPONT DE NEMOURS INC
COM
26614N102
9833
137
SH
SOLE
0
0
137
DXC TECHNOLOGY CO
COM
23355L106
4397
172
SH
OTR
2
0
172
0
DXC TECHNOLOGY CO
COM
23355L106
523
20
SH
SOLE
0
0
20
DYNATRACE INC
COM NEW
268150109
1566
37
SH
OTR
2
0
37
0
EAGLE MATLS INC
COM
26969P108
441
3
SH
OTR
2
0
3
0
EAST WEST BANCORP INC
COM
27579R104
389
7
SH
OTR
2
0
7
0
EASTMAN CHEM CO
COM
277432100
2217
26
SH
OTR
2
0
26
0
EATON CORP PLC
SHS
G29183103
5826
34
SH
OTR
2
0
34
0
EATON CORP PLC
SHS
G29183103
125128
730
SH
SOLE
0
0
730
EBAY INC.
COM
278642103
16817
379
SH
OTR
2
0
379
0
EBAY INC.
COM
278642103
39933
900
SH
SOLE
0
0
900
ECOLAB INC
COM
278865100
8636
52
SH
OTR
2
0
52
0
EDISON INTL
COM
281020107
999
14
SH
OTR
2
0
14
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4551
55
SH
OTR
2
0
55
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
67425
815
SH
SOLE
0
0
815
ELECTROCORE INC
COM NEW
28531P202
1485
270
SH
SOLE
0
0
270
ELECTRONIC ARTS INC
COM
285512109
11684
97
SH
OTR
2
0
97
0
ELECTRONIC ARTS INC
COM
285512109
5059
42
SH
SOLE
0
0
42
ELEVANCE HEALTH INC
COM
036752103
31268
68
SH
OTR
1,2
0
68
0
ELEVANCE HEALTH INC
COM
036752103
789958
1718
SH
SOLE
0
0
1718
EMBECTA CORP
COMMON STOCK
29082K105
647
23
SH
OTR
2
0
23
0
EMBECTA CORP
COMMON STOCK
29082K105
29
1
SH
SOLE
0
0
1
EMCOR GROUP INC
COM
29084Q100
5691
35
SH
OTR
2
0
35
0
EMERSON ELEC CO
COM
291011104
9412
108
SH
OTR
2
0
108
0
EMERSON ELEC CO
COM
291011104
278326
3194
SH
SOLE
0
0
3194
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
7278
1123
SH
SOLE
0
0
1123
ENBRIDGE INC
COM
29250N105
13620
357
SH
SOLE
0
0
357
ENCOMPASS HEALTH CORP
COM
29261A100
2279
42
SH
OTR
2
0
42
0
ENERSYS
COM
29275Y102
1304
15
SH
OTR
2
0
15
0
ENHABIT INC
COM
29332G102
293
21
SH
OTR
2
0
21
0
ENOVA INTL INC
COM
29357K103
13907
313
SH
OTR
2
0
313
0
ENPHASE ENERGY INC
COM
29355A107
4416
21
SH
OTR
1,2
0
21
0
ENTERGY CORP NEW
COM
29364G103
7435
69
SH
OTR
2
0
69
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
5928
145
SH
OTR
2
0
145
0
EOG RES INC
COM
26875P101
1147
10
SH
SOLE
0
0
10
EPR PPTYS
COM SH BEN INT
26884U109
6754
176
SH
SOLE
0
0
176
EQT CORP
COM
26884L109
3191
100
SH
OTR
2
0
100
0
EQUIFAX INC
COM
294429105
1420
7
SH
OTR
2
0
7
0
EQUINIX INC
COM
29444U700
12258
17
SH
OTR
1,2
0
17
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
364
6
SH
OTR
2
0
6
0
ERIE INDTY CO
CL A
29530P102
5097
22
SH
OTR
2
0
22
0
ERIE INDTY CO
CL A
29530P102
3475
15
SH
SOLE
0
0
15
ESSEX PPTY TR INC
COM
297178105
635
3
SH
OTR
2
0
3
0
ETSY INC
COM
29786A106
9575
86
SH
OTR
1,2
0
86
0
ETSY INC
COM
29786A106
446
4
SH
SOLE
0
0
4
EVERCORE INC
CLASS A
29977A105
2423
21
SH
OTR
2
0
21
0
EVEREST RE GROUP LTD
COM
G3223R108
1433
4
SH
OTR
2
0
4
0
EVERGY INC
COM
30034W106
4768
78
SH
OTR
2
0
78
0
EVERSOURCE ENERGY
COM
30040W108
3287
42
SH
OTR
2
0
42
0
EVERSOURCE ENERGY
COM
30040W108
1879
24
SH
SOLE
0
0
24
EXELON CORP
COM
30161N101
6577
157
SH
OTR
2
0
157
0
EXELON CORP
COM
30161N101
61031
1457
SH
SOLE
0
0
1457
EXPEDIA GROUP INC
COM NEW
30212P303
8636
89
SH
OTR
2
0
89
0
EXPEDITORS INTL WASH INC
COM
302130109
12664
115
SH
OTR
2
0
115
0
EXPEDITORS INTL WASH INC
COM
302130109
5506
50
SH
SOLE
0
0
50
EXTRA SPACE STORAGE INC
COM
30225T102
20041
123
SH
OTR
2
0
123
0
EXTRA SPACE STORAGE INC
COM
30225T102
652
4
SH
SOLE
0
0
4
EXXON MOBIL CORP
COM
30231G102
72705
663
SH
OTR
2
0
663
0
EXXON MOBIL CORP
COM
30231G102
2625809
23945
SH
SOLE
0
0
23945
EZCORP INC
CL A NON VTG
302301106
1462
170
SH
OTR
2
0
170
0
FAIR ISAAC CORP
COM
303250104
4919
7
SH
OTR
2
0
7
0
FASTENAL CO
COM
311900104
8631
160
SH
OTR
2
0
160
0
FEDERAL AGRIC MTG CORP
CL C
313148306
2931
22
SH
OTR
2
0
22
0
FEDEX CORP
COM
31428X106
21357
93
SH
OTR
2
0
93
0
FEDEX CORP
COM
31428X106
183212
798
SH
SOLE
0
0
798
FERRARI N V
COM
N3167Y103
18695
69
SH
OTR
2
0
69
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
524
15
SH
OTR
2
0
15
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1413
26
SH
OTR
2
0
26
0
FIDELITY NATL INFORMATION SV
COM
31620M106
49169
905
SH
SOLE
0
0
905
FIFTH THIRD BANCORP
COM
316773100
7282
270
SH
OTR
2
0
270
0
FIRST AMERN FINL CORP
COM
31847R102
1058
19
SH
OTR
2
0
19
0
FIRST HORIZON CORPORATION
COM
320517105
6287
348
SH
OTR
2
0
348
0
FIRST HORIZON CORPORATION
COM
320517105
1888
104
SH
SOLE
0
0
104
FIRST REP BK SAN FRANCISCO C
COM
33616C100
686
49
SH
OTR
2
0
49
0
FIRST SOLAR INC
COM
336433107
1523
7
SH
OTR
2
0
7
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2807729
55123
SH
SOLE
0
0
55123
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3192
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2511451
37540
SH
SOLE
0
0
37540
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
139271
1657
SH
SOLE
0
0
1657
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
3918
75
SH
SOLE
0
0
75
FIRSTCASH HOLDINGS INC
COM
33768G107
5723
60
SH
OTR
2
0
60
0
FISERV INC
COM
337738108
27354
242
SH
OTR
2
0
242
0
FISERV INC
COM
337738108
1244
11
SH
SOLE
0
0
11
FISKER INC
CL A COM STK
33813J106
768
125
SH
SOLE
0
0
125
FIVERR INTL LTD
ORD SHS
M4R82T106
210
6
SH
SOLE
0
0
6
FLEETCOR TECHNOLOGIES INC
COM
339041105
3163
15
SH
OTR
2
0
15
0
FLOWSERVE CORP
COM
34354P105
513
15
SH
OTR
2
0
15
0
FMC CORP
COM NEW
302491303
6872
56
SH
OTR
2
0
56
0
FORD MTR CO DEL
COM
345370860
8354
663
SH
OTR
2
0
663
0
FORD MTR CO DEL
COM
345370860
60329
4788
SH
SOLE
0
0
4788
FORTINET INC
COM
34959E109
12096
182
SH
OTR
2
0
182
0
FORTINET INC
COM
34959E109
1330
20
SH
SOLE
0
0
20
FORTIVE CORP
COM
34959J108
8931
131
SH
OTR
2
0
131
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1058
18
SH
OTR
2
0
18
0
FOUR CORNERS PPTY TR INC
COM
35086T109
572
21
SH
OTR
2
0
21
0
FOX CORP
CL A COM
35137L105
3916
115
SH
OTR
2
0
115
0
FOX CORP
CL B COM
35137L204
5542
177
SH
OTR
2
0
177
0
FRANKLIN ELEC INC
COM
353514102
471
5
SH
OTR
2
0
5
0
FRANKLIN RESOURCES INC
COM
354613101
382
14
SH
OTR
2
0
14
0
FRANKLIN TEMPLETON ETF TR
BRANDYWINEGLOBAL
35473P462
133306
11612
SH
SOLE
0
0
11612
FRANKLIN UNVL TR
SH BEN INT
355145103
4635
650
SH
SOLE
0
0
650
FREEPORT-MCMORAN INC
CL B
35671D857
15178
371
SH
OTR
1,2
0
371
0
FULLER H B CO
COM
359694106
1575
23
SH
OTR
2
0
23
0
G III APPAREL GROUP LTD
COM
36237H101
1742
112
SH
OTR
2
0
112
0
GABELLI EQUITY TR INC
COM
362397101
1969
343
SH
SOLE
0
0
343
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
172
17
SH
SOLE
0
0
17
GALLAGHER ARTHUR J & CO
COM
363576109
25636
134
SH
OTR
2
0
134
0
GALLAGHER ARTHUR J & CO
COM
363576109
8036
42
SH
SOLE
0
0
42
GAMING & LEISURE PPTYS INC
COM
36467J108
1302
25
SH
OTR
2
0
25
0
GARMIN LTD
SHS
H2906T109
7569
75
SH
OTR
2
0
75
0
GARMIN LTD
SHS
H2906T109
3129
31
SH
SOLE
0
0
31
GARRETT MOTION INC
COM
366505105
537
70
SH
SOLE
0
0
70
GARTNER INC
COM
366651107
3258
10
SH
OTR
2
0
10
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
4512
55
SH
OTR
2
0
55
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
657
8
SH
SOLE
0
0
8
GEN DIGITAL INC
COM
668771108
1322
77
SH
OTR
2
0
77
0
GEN DIGITAL INC
COM
668771108
515
30
SH
SOLE
0
0
30
GENERAC HLDGS INC
COM
368736104
6373
59
SH
OTR
2
0
59
0
GENERAC HLDGS INC
COM
368736104
865
8
SH
SOLE
0
0
8
GENERAL DYNAMICS CORP
COM
369550108
685
3
SH
OTR
2
0
3
0
GENERAL DYNAMICS CORP
COM
369550108
62530
274
SH
SOLE
0
0
274
GENERAL ELECTRIC CO
COM NEW
369604301
8229
86
SH
OTR
2
0
86
0
GENERAL ELECTRIC CO
COM NEW
369604301
2392
25
SH
SOLE
0
0
25
GENERAL MLS INC
COM
370334104
17263
202
SH
OTR
1,2
0
202
0
GENERAL MLS INC
COM
370334104
323125
3781
SH
SOLE
0
0
3781
GENERAL MTRS CO
COM
37045V100
8327
227
SH
OTR
2
0
227
0
GENERAL MTRS CO
COM
37045V100
112954
3079
SH
SOLE
0
0
3079
GENMAB A/S
SPONSORED ADS
372303206
2417
64
SH
OTR
2
0
64
0
GENPACT LIMITED
SHS
G3922B107
555
12
SH
OTR
2
0
12
0
GENTHERM INC
COM
37253A103
846
14
SH
OTR
2
0
14
0
GENUINE PARTS CO
COM
372460105
16826
100
SH
SOLE
0
0
100
GIBRALTAR INDS INC
COM
374689107
534
11
SH
OTR
2
0
11
0
GILEAD SCIENCES INC
COM
375558103
55922
674
SH
OTR
1,2
0
674
0
GILEAD SCIENCES INC
COM
375558103
390042
4701
SH
SOLE
0
0
4701
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
610
458
SH
SOLE
0
0
458
GLADSTONE COMMERCIAL CORP
COM
376536108
619
49
SH
OTR
2
0
49
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
93090
5073
SH
SOLE
0
0
5073
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
8364
328
SH
SOLE
0
0
328
GLOBAL X FDS
SOCIAL MED ETF
37950E416
5868
159
SH
SOLE
0
0
159
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5529
195
SH
SOLE
0
0
195
GLOBAL X FDS
US PFD ETF
37954Y657
19245
969
SH
SOLE
0
0
969
GOLDMAN SACHS GROUP INC
COM
38141G104
34347
105
SH
OTR
2
0
105
0
GOLDMAN SACHS GROUP INC
COM
38141G104
568203
1737
SH
SOLE
0
0
1737
GRAINGER W W INC
COM
384802104
7577
11
SH
OTR
2
0
11
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
15969
624
SH
SOLE
0
0
624
GROWGENERATION CORP
COM
39986L109
763
223
SH
SOLE
0
0
223
GSK PLC
SPONSORED ADR
37733W204
5748
160
SH
SOLE
0
0
160
GUESS INC
COM
401617105
5414
275
SH
SOLE
0
0
275
HAEMONETICS CORP MASS
COM
405024100
662
8
SH
OTR
2
0
8
0
HAIN CELESTIAL GROUP INC
COM
405217100
1064
62
SH
OTR
2
0
62
0
HALEON PLC
SPON ADS
405552100
1640
200
SH
SOLE
0
0
200
HALLIBURTON CO
COM
406216101
11264
356
SH
OTR
2
0
356
0
HALLIBURTON CO
COM
406216101
31640
1000
SH
SOLE
0
0
1000
HANESBRANDS INC
COM
410345102
337
64
SH
OTR
2
0
64
0
HANOVER INS GROUP INC
COM
410867105
1799
14
SH
OTR
2
0
14
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1882
27
SH
OTR
2
0
27
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
51241
731
SH
SOLE
0
0
731
HASBRO INC
COM
418056107
3007
56
SH
OTR
2
0
56
0
HAWAIIAN HOLDINGS INC
COM
419879101
349
38
SH
OTR
2
0
38
0
HCA HEALTHCARE INC
COM
40412C101
12657
48
SH
OTR
2
0
48
0
HCA HEALTHCARE INC
COM
40412C101
113383
430
SH
SOLE
0
0
430
HEALTHCARE RLTY TR
CL A COM
42226K105
27178
1406
SH
SOLE
0
0
1406
HEALTHEQUITY INC
COM
42226A107
10568
180
SH
SOLE
0
0
180
HEALTHPEAK PROPERTIES INC
COM
42250P103
3076
140
SH
OTR
2
0
140
0
HELEN OF TROY LTD
COM
G4388N106
2665
28
SH
OTR
2
0
28
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
7980
1031
SH
OTR
2
0
1031
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3870
500
SH
SOLE
0
0
500
HENRY JACK & ASSOC INC
COM
426281101
24417
162
SH
OTR
2
0
162
0
HENRY JACK & ASSOC INC
COM
426281101
5577
37
SH
SOLE
0
0
37
HENRY SCHEIN INC
COM
806407102
3751
46
SH
OTR
2
0
46
0
HERSHEY CO
COM
427866108
39180
154
SH
OTR
1,2
0
154
0
HERSHEY CO
COM
427866108
226680
891
SH
SOLE
0
0
891
HESS CORP
COM
42809H107
122944
929
SH
SOLE
0
0
929
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1910
119
SH
OTR
2
0
119
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
21416
1336
SH
SOLE
0
0
1336
HEXCEL CORP NEW
COM
428291108
1297
19
SH
OTR
2
0
19
0
HEXO CORP
COM
428304406
11
8
SH
SOLE
0
0
8
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2114
15
SH
OTR
2
0
15
0
HOLOGIC INC
COM
436440101
7586
94
SH
OTR
2
0
94
0
HOLOGIC INC
COM
436440101
565
7
SH
SOLE
0
0
7
HOME DEPOT INC
COM
437076102
57844
196
SH
OTR
2
0
196
0
HOME DEPOT INC
COM
437076102
1974501
6691
SH
SOLE
0
0
6691
HONEYWELL INTL INC
COM
438516106
25037
131
SH
OTR
2
0
131
0
HONEYWELL INTL INC
COM
438516106
499669
2614
SH
SOLE
0
0
2614
HORIZON THERAPEUTICS PUB L
SHS
G46188101
10914
100
SH
OTR
2
0
100
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6440
59
SH
SOLE
0
0
59
HORMEL FOODS CORP
COM
440452100
4387
110
SH
OTR
2
0
110
0
HORMEL FOODS CORP
COM
440452100
5344
134
SH
SOLE
0
0
134
HOST HOTELS & RESORTS INC
COM
44107P104
1545
93
SH
OTR
2
0
93
0
HOWMET AEROSPACE INC
COM
443201108
551
13
SH
OTR
2
0
13
0
HP INC
COM
40434L105
19426
656
SH
OTR
2
0
656
0
HP INC
COM
40434L105
39547
1337
SH
SOLE
0
0
1337
HSBC HLDGS PLC
SPON ADR NEW
404280406
5046
143
SH
SOLE
0
0
143
HUBBELL INC
COM
443510607
1460
6
SH
OTR
2
0
6
0
HUBSPOT INC
COM
443573100
1287
3
SH
OTR
1
0
3
0
HUDSON PAC PPTYS INC
COM
444097109
3738
562
SH
OTR
2
0
562
0
HUMANA INC
COM
444859102
24804
51
SH
OTR
1,2
0
51
0
HUMANA INC
COM
444859102
143959
296
SH
SOLE
0
0
296
HUNT J B TRANS SVCS INC
COM
445658107
2632
15
SH
OTR
2
0
15
0
HUNTINGTON BANCSHARES INC
COM
446150104
3325
295
SH
OTR
2
0
295
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5176
25
SH
SOLE
0
0
25
HUNTSMAN CORP
COM
447011107
4542
166
SH
OTR
2
0
166
0
ICICI BANK LIMITED
ADR
45104G104
1856
86
SH
OTR
2
0
86
0
ICON PLC
SHS
G4705A100
2350
11
SH
OTR
2
0
11
0
IDACORP INC
COM
451107106
2709
25
SH
OTR
2
0
25
0
IDEX CORP
COM
45167R104
5545
24
SH
OTR
2
0
24
0
IDEXX LABS INC
COM
45168D104
7002
14
SH
OTR
2
0
14
0
ILLINOIS TOOL WKS INC
COM
452308109
8322
34
SH
OTR
2
0
34
0
ILLINOIS TOOL WKS INC
COM
452308109
26190
107
SH
SOLE
0
0
107
ILLUMINA INC
COM
452327109
12093
52
SH
OTR
1,2
0
52
0
IMMUNOGEN INC
COM
45253H101
1625
423
SH
OTR
2
0
423
0
INARI MED INC
COM
45332Y109
2594
42
SH
OTR
2
0
42
0
INCYTE CORP
COM
45337C102
14744
204
SH
OTR
2
0
204
0
INCYTE CORP
COM
45337C102
7661
106
SH
SOLE
0
0
106
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
3736672
151959
SH
SOLE
0
0
151959
INGERSOLL RAND INC
COM
45687V106
2619
45
SH
OTR
2
0
45
0
INGLES MKTS INC
CL A
457030104
887
10
SH
OTR
2
0
10
0
INGREDION INC
COM
457187102
4713
46
SH
OTR
2
0
46
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
467
6
SH
OTR
2
0
6
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2334
30
SH
SOLE
0
0
30
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
46
55
SH
SOLE
0
0
55
INSULET CORP
COM
45784P101
4147
13
SH
OTR
1,2
0
13
0
INTEL CORP
COM
458140100
26365
807
SH
OTR
2
0
807
0
INTEL CORP
COM
458140100
71665
2194
SH
SOLE
0
0
2194
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
496
6
SH
OTR
2
0
6
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27012
259
SH
OTR
2
0
259
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9491
91
SH
SOLE
0
0
91
INTERNATIONAL BUSINESS MACHS
COM
459200101
33035
252
SH
OTR
2
0
252
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
57418
438
SH
SOLE
0
0
438
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13
0
SH
OTR
2
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
8871
246
SH
OTR
2
0
246
0
INTERNATIONAL PAPER CO
COM
460146103
40640
1127
SH
SOLE
0
0
1127
INTERPUBLIC GROUP COS INC
COM
460690100
8752
235
SH
OTR
2
0
235
0
INTUIT
COM
461202103
40125
90
SH
OTR
2
0
90
0
INTUIT
COM
461202103
261703
587
SH
SOLE
0
0
587
INTUITIVE SURGICAL INC
COM NEW
46120E602
14562
57
SH
OTR
1,2
0
57
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
260580
1020
SH
SOLE
0
0
1020
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
952780
20186
SH
SOLE
0
0
20186
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
32327
380
SH
SOLE
0
0
380
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
22460
77
SH
SOLE
0
0
77
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7769
54
SH
SOLE
0
0
54
INVESCO LTD
SHS
G491BT108
1936
118
SH
OTR
2
0
118
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
4363
445
SH
SOLE
0
0
445
INVESCO MUNICIPAL TRUST
COM
46131J103
18283
1843
SH
SOLE
0
0
1843
INVESCO QQQ TR
UNIT SER 1
46090E103
96743
301
SH
SOLE
0
0
301
INVITATION HOMES INC
COM
46187W107
2374
76
SH
OTR
2
0
76
0
IPG PHOTONICS CORP
COM
44980X109
1727
14
SH
OTR
2
0
14
0
IQVIA HLDGS INC
COM
46266C105
8155
41
SH
OTR
2
0
41
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
12386
200
SH
OTR
2
0
200
0
IROBOT CORP
COM
462726100
524
12
SH
OTR
2
0
12
0
IRON MTN INC DEL
COM
46284V101
7173
134
SH
OTR
2
0
134
0
IRON MTN INC DEL
COM
46284V101
2409
45
SH
SOLE
0
0
45
ISHARES INC
CORE MSCI EMKT
46434G103
49
1
SH
SOLE
0
0
1
ISHARES SILVER TR
ISHARES
46428Q109
13272
600
SH
SOLE
0
0
600
ISHARES TR
MSCI USA MMENTM
46432F396
7509
54
SH
SOLE
0
0
54
ISHARES TR
7-10 YR TRSY BD
464287440
61752
623
SH
SOLE
0
0
623
ISHARES TR
BROAD USD HIGH
46435U853
22599953
635723
SH
SOLE
0
0
635723
ISHARES TR
CORE S&P MCP ETF
464287507
99814
399
SH
SOLE
0
0
399
ISHARES TR
CORE US AGGBD ET
464287226
1395
14
SH
SOLE
0
0
14
ISHARES TR
ISHARES BIOTECH
464287556
28803
223
SH
SOLE
0
0
223
ISHARES TR
ISHS 1-5YR INVS
464288646
87940
1740
SH
SOLE
0
0
1740
ISHARES TR
JPMORGAN USD EMG
464288281
1208
14
SH
SOLE
0
0
14
ISHARES TR
MBS ETF
464288588
236825
2500
SH
SOLE
0
0
2500
ISHARES TR
MSCI USA ESG SLC
464288802
99795
1137
SH
SOLE
0
0
1137
ISHARES TR
MSCI USA MIN VOL
46429B697
139880
1923
SH
SOLE
0
0
1923
ISHARES TR
MSCI USA QLT FCT
46432F339
151732
1223
SH
SOLE
0
0
1223
ISHARES TR
NATIONAL MUN ETF
464288414
8727
81
SH
SOLE
0
0
81
ISHARES TR
PFD AND INCM SEC
464288687
15392
493
SH
SOLE
0
0
493
ISHARES TR
RUS 1000 ETF
464287622
350458
1556
SH
SOLE
0
0
1556
ISHARES TR
RUS 1000 GRW ETF
464287614
376269
1540
SH
SOLE
0
0
1540
ISHARES TR
RUS 1000 VAL ETF
464287598
80698
530
SH
SOLE
0
0
530
ISHARES TR
RUS 2000 GRW ETF
464287648
454
2
SH
SOLE
0
0
2
ISHARES TR
RUS 2000 VAL ETF
464287630
275
2
SH
SOLE
0
0
2
ISHARES TR
RUS MD CP GR ETF
464287481
461768
5072
SH
SOLE
0
0
5072
ISHARES TR
RUS MDCP VAL ETF
464287473
118355
1114
SH
SOLE
0
0
1114
ISHARES TR
SELECT DIVID ETF
464287168
40193
343
SH
SOLE
0
0
343
ISHARES TR
U.S. MED DVC ETF
464288810
2861941
53019
SH
SOLE
0
0
53019
ISHARES TR
US AER DEF ETF
464288760
25318
220
SH
SOLE
0
0
220
ISHARES TR
US REGNL BKS ETF
464288778
573
16
SH
SOLE
0
0
16
ISHARES TR
US TELECOM ETF
464287713
3474
150
SH
SOLE
0
0
150
ITT INC
COM
45073V108
1040
12
SH
OTR
2
0
12
0
ITT INC
COM
45073V108
25977
300
SH
SOLE
0
0
300
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
10327
108
SH
SOLE
0
0
108
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
936948
19771
SH
SOLE
0
0
19771
JACOBS SOLUTIONS INC
COM
46982L108
1646
14
SH
OTR
2
0
14
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
613
23
SH
OTR
2
0
23
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
878
6
SH
SOLE
0
0
6
JBG SMITH PPTYS
COM
46590V100
1130
75
SH
OTR
2
0
75
0
JD.COM INC
SPON ADR CL A
47215P106
3161
72
SH
OTR
2
0
72
0
JEFFERIES FINL GROUP INC
COM
47233W109
477
15
SH
OTR
2
0
15
0
JETBLUE AWYS CORP
COM
477143101
459
63
SH
OTR
2
0
63
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
3448
72
SH
SOLE
0
0
72
JOHNSON & JOHNSON
COM
478160104
85560
552
SH
OTR
1,2
0
552
0
JOHNSON & JOHNSON
COM
478160104
5536042
35716
SH
SOLE
0
0
35716
JOHNSON CTLS INTL PLC
SHS
G51502105
6664
110
SH
OTR
2
0
110
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17145
283
SH
SOLE
0
0
283
JPMORGAN CHASE & CO
COM
46625H100
99036
760
SH
OTR
2
0
760
0
JPMORGAN CHASE & CO
COM
46625H100
1791568
13749
SH
SOLE
0
0
13749
JUNIPER NETWORKS INC
COM
48203R104
10705
311
SH
OTR
2
0
311
0
JUNIPER NETWORKS INC
COM
48203R104
2444
71
SH
SOLE
0
0
71
KB HOME
COM
48666K109
2090
52
SH
OTR
2
0
52
0
KELLOGG CO
COM
487836108
20222
302
SH
OTR
2
0
302
0
KELLOGG CO
COM
487836108
6362
95
SH
SOLE
0
0
95
KENNAMETAL INC
COM
489170100
2372
86
SH
OTR
2
0
86
0
KEURIG DR PEPPER INC
COM
49271V100
13589
383
SH
OTR
1,2
0
383
0
KEURIG DR PEPPER INC
COM
49271V100
180981
5101
SH
SOLE
0
0
5101
KEYCORP
COM
493267108
4095
327
SH
OTR
2
0
327
0
KEYCORP
COM
493267108
43533
3477
SH
SOLE
0
0
3477
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
23738
147
SH
OTR
2
0
147
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3230
20
SH
SOLE
0
0
20
KIMBERLY-CLARK CORP
COM
494368103
21664
160
SH
OTR
1,2
0
160
0
KIMBERLY-CLARK CORP
COM
494368103
347171
2564
SH
SOLE
0
0
2564
KINDER MORGAN INC DEL
COM
49456B101
5271
301
SH
OTR
2
0
301
0
KINDER MORGAN INC DEL
COM
49456B101
1716
98
SH
SOLE
0
0
98
KLA CORP
COM NEW
482480100
9181
23
SH
OTR
1,2
0
23
0
KLA CORP
COM NEW
482480100
150091
376
SH
SOLE
0
0
376
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1472
26
SH
OTR
2
0
26
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
27489
1498
SH
SOLE
0
0
1498
KONTOOR BRANDS INC
COM
50050N103
1404
29
SH
OTR
2
0
29
0
KRAFT HEINZ CO
COM
500754106
2669
69
SH
OTR
1,2
0
69
0
KRAFT HEINZ CO
COM
500754106
276452
7149
SH
SOLE
0
0
7149
KROGER CO
COM
501044101
39348
797
SH
OTR
1,2
0
797
0
KROGER CO
COM
501044101
212341
4301
SH
SOLE
0
0
4301
KRONOS WORLDWIDE INC
COM
50105F105
839
91
SH
OTR
2
0
91
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
650
44
SH
OTR
2
0
44
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1152
78
SH
SOLE
0
0
78
L3HARRIS TECHNOLOGIES INC
COM
502431109
10990
56
SH
OTR
2
0
56
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
52397
267
SH
SOLE
0
0
267
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7571
33
SH
OTR
2
0
33
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14913
65
SH
SOLE
0
0
65
LAKELAND BANCORP INC
COM
511637100
10213
653
SH
SOLE
0
0
653
LAM RESEARCH CORP
COM
512807108
20742
39
SH
OTR
2
0
39
0
LAM RESEARCH CORP
COM
512807108
2128
4
SH
SOLE
0
0
4
LAMAR ADVERTISING CO NEW
CL A
512816109
1898
19
SH
OTR
2
0
19
0
LAMB WESTON HLDGS INC
COM
513272104
4808
46
SH
OTR
2
0
46
0
LAMB WESTON HLDGS INC
COM
513272104
15783
151
SH
SOLE
0
0
151
LANDSTAR SYS INC
COM
515098101
1972
11
SH
OTR
2
0
11
0
LANTHEUS HLDGS INC
COM
516544103
1569
19
SH
OTR
2
0
19
0
LAS VEGAS SANDS CORP
COM
517834107
1207
21
SH
OTR
2
0
21
0
LAUDER ESTEE COS INC
CL A
518439104
31794
129
SH
OTR
1,2
0
129
0
LAUDER ESTEE COS INC
CL A
518439104
341348
1385
SH
SOLE
0
0
1385
LEAR CORP
COM NEW
521865204
2651
19
SH
OTR
2
0
19
0
LEIDOS HOLDINGS INC
COM
525327102
2486
27
SH
OTR
2
0
27
0
LEMONADE INC
COM
52567D107
713
50
SH
SOLE
0
0
50
LENDINGTREE INC NEW
COM
52603B107
374
14
SH
OTR
2
0
14
0
LENNAR CORP
CL A
526057104
2944
28
SH
OTR
2
0
28
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2370
29
SH
SOLE
0
0
29
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3343
164
SH
OTR
2
0
164
0
LIFE STORAGE INC
COM
53223X107
2360
18
SH
OTR
2
0
18
0
LILLY ELI & CO
COM
532457108
72462
211
SH
OTR
1,2
0
211
0
LILLY ELI & CO
COM
532457108
893923
2603
SH
SOLE
0
0
2603
LINCOLN ELEC HLDGS INC
COM
533900106
510
3
SH
OTR
2
0
3
0
LINCOLN NATL CORP IND
COM
534187109
4607
205
SH
OTR
2
0
205
0
LINDE PLC
SHS
G54950103
38033
107
SH
OTR
1,2
0
107
0
LINDE PLC
SHS
G54950103
763486
2148
SH
SOLE
0
0
2148
LITHIA MTRS INC
COM
536797103
2290
10
SH
OTR
2
0
10
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1610
23
SH
OTR
1
0
23
0
LIVENT CORP
COM
53814L108
1912
88
SH
OTR
2
0
88
0
LIVERAMP HLDGS INC
COM
53815P108
615
28
SH
OTR
2
0
28
0
LKQ CORP
COM
501889208
4144
73
SH
OTR
2
0
73
0
LOCKHEED MARTIN CORP
COM
539830109
17019
36
SH
OTR
2
0
36
0
LOCKHEED MARTIN CORP
COM
539830109
799011
1690
SH
SOLE
0
0
1690
LOEWS CORP
COM
540424108
465
8
SH
OTR
2
0
8
0
LOWES COS INC
COM
548661107
41394
207
SH
OTR
2
0
207
0
LOWES COS INC
COM
548661107
413983
2070
SH
SOLE
0
0
2070
LUCID GROUP INC
COM
549498103
1407
175
SH
SOLE
0
0
175
LULULEMON ATHLETICA INC
COM
550021109
4735
13
SH
OTR
1
0
13
0
LULULEMON ATHLETICA INC
COM
550021109
1093
3
SH
SOLE
0
0
3
LUMEN TECHNOLOGIES INC
COM
550241103
1744
658
SH
OTR
2
0
658
0
LUMEN TECHNOLOGIES INC
COM
550241103
763
288
SH
SOLE
0
0
288
LUMENTUM HLDGS INC
COM
55024U109
4159
77
SH
OTR
2
0
77
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
3245
500
SH
SOLE
0
0
500
LXP INDUSTRIAL TRUST
COM
529043101
1034
99
SH
OTR
2
0
99
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1597
17
SH
OTR
2
0
17
0
M & T BK CORP
COM
55261F104
3707
31
SH
OTR
2
0
31
0
M D C HLDGS INC
COM
552676108
778
20
SH
OTR
2
0
20
0
MADDEN STEVEN LTD
COM
556269108
1296
36
SH
OTR
2
0
36
0
MAIN STR CAP CORP
COM
56035L104
25649
650
SH
SOLE
0
0
650
MANHATTAN ASSOCIATES INC
COM
562750109
3717
24
SH
OTR
2
0
24
0
MANULIFE FINL CORP
COM
56501R106
1836
100
SH
SOLE
0
0
100
MARATHON OIL CORP
COM
565849106
4313
180
SH
OTR
2
0
180
0
MARATHON OIL CORP
COM
565849106
4792
200
SH
SOLE
0
0
200
MARATHON PETE CORP
COM
56585A102
4045
30
SH
OTR
2
0
30
0
MARATHON PETE CORP
COM
56585A102
37214
276
SH
SOLE
0
0
276
MARKEL CORP
COM
570535104
63871
50
SH
SOLE
0
0
50
MARKETAXESS HLDGS INC
COM
57060D108
5870
15
SH
OTR
2
0
15
0
MARKETAXESS HLDGS INC
COM
57060D108
2740
7
SH
SOLE
0
0
7
MARRIOTT INTL INC NEW
CL A
571903202
5148
31
SH
OTR
2
0
31
0
MARRIOTT INTL INC NEW
CL A
571903202
61269
369
SH
SOLE
0
0
369
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1889
14
SH
OTR
2
0
14
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4316
32
SH
SOLE
0
0
32
MARSH & MCLENNAN COS INC
COM
571748102
27315
164
SH
OTR
2
0
164
0
MARSH & MCLENNAN COS INC
COM
571748102
246357
1479
SH
SOLE
0
0
1479
MARTIN MARIETTA MATLS INC
COM
573284106
6037
17
SH
OTR
1,2
0
17
0
MARVELL TECHNOLOGY INC
COM
573874104
7751
179
SH
OTR
1,2
0
179
0
MARVELL TECHNOLOGY INC
COM
573874104
1646
38
SH
SOLE
0
0
38
MASCO CORP
COM
574599106
1144
23
SH
OTR
2
0
23
0
MASIMO CORP
COM
574795100
1661
9
SH
OTR
2
0
9
0
MASTERBRAND INC
COMMON STOCK
57638P104
145
18
SH
OTR
2
0
18
0
MASTERCARD INCORPORATED
CL A
57636Q104
107933
297
SH
OTR
1,2
0
297
0
MASTERCARD INCORPORATED
CL A
57636Q104
710104
1954
SH
SOLE
0
0
1954
MATADOR RES CO
COM
576485205
36977
776
SH
OTR
2
0
776
0
MATCH GROUP INC NEW
COM
57667L107
1229
32
SH
OTR
2
0
32
0
MATCH GROUP INC NEW
COM
57667L107
3955
103
SH
SOLE
0
0
103
MAXIMUS INC
COM
577933104
709
9
SH
OTR
2
0
9
0
MCCORMICK & CO INC
COM NON VTG
579780206
12981
156
SH
OTR
1,2
0
156
0
MCDONALDS CORP
COM
580135101
72979
261
SH
OTR
1,2
0
261
0
MCDONALDS CORP
COM
580135101
845074
3022
SH
SOLE
0
0
3022
MCKESSON CORP
COM
58155Q103
16061
45
SH
OTR
2
0
45
0
MCKESSON CORP
COM
58155Q103
111973
314
SH
SOLE
0
0
314
MDU RES GROUP INC
COM
552690109
1290
42
SH
OTR
2
0
42
0
MEDICAL PPTYS TRUST INC
COM
58463J304
526
59
SH
OTR
2
0
59
0
MEDTRONIC PLC
SHS
G5960L103
18134
223
SH
OTR
1,2
0
223
0
MEDTRONIC PLC
SHS
G5960L103
622525
7657
SH
SOLE
0
0
7657
MERCADOLIBRE INC
COM
58733R102
3955
3
SH
SOLE
0
0
3
MERCK & CO INC
COM
58933Y105
102300
955
SH
OTR
1,2
0
955
0
MERCK & CO INC
COM
58933Y105
4022217
37550
SH
SOLE
0
0
37550
META PLATFORMS INC
CL A
30303M102
114660
541
SH
OTR
2
0
541
0
META PLATFORMS INC
CL A
30303M102
553164
2610
SH
SOLE
0
0
2610
METLIFE INC
COM
59156R108
464
8
SH
OTR
2
0
8
0
METLIFE INC
COM
59156R108
464
8
SH
SOLE
0
0
8
METTLER TOLEDO INTERNATIONAL
COM
592688105
1531
1
SH
OTR
2
0
1
0
MFS INTER INCOME TR
SH BEN INT
55273C107
5679
2050
SH
SOLE
0
0
2050
MGIC INVT CORP WIS
COM
552848103
1168
87
SH
OTR
2
0
87
0
MGM RESORTS INTERNATIONAL
COM
552953101
8574
193
SH
OTR
2
0
193
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9384
112
SH
OTR
2
0
112
0
MICRON TECHNOLOGY INC
COM
595112103
23412
388
SH
OTR
2
0
388
0
MICRON TECHNOLOGY INC
COM
595112103
6879
114
SH
SOLE
0
0
114
MICROSOFT CORP
COM
594918104
513174
1780
SH
OTR
1,2
0
1780
0
MICROSOFT CORP
COM
594918104
8233358
28558
SH
SOLE
0
0
28558
MID-AMER APT CMNTYS INC
COM
59522J103
5136
34
SH
OTR
2
0
34
0
MIDDLEBY CORP
COM
596278101
1467
10
SH
OTR
2
0
10
0
MKS INSTRS INC
COM
55306N104
975
11
SH
OTR
2
0
11
0
MODERNA INC
COM
60770K107
2919
19
SH
OTR
2
0
19
0
MOHAWK INDS INC
COM
608190104
401
4
SH
OTR
2
0
4
0
MOLINA HEALTHCARE INC
COM
60855R100
4815
18
SH
OTR
2
0
18
0
MONDELEZ INTL INC
CL A
609207105
25939
370
SH
OTR
1,2
0
370
0
MONDELEZ INTL INC
CL A
609207105
616146
8789
SH
SOLE
0
0
8789
MONOLITHIC PWR SYS INC
COM
609839105
2508
5
SH
OTR
2
0
5
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3889
72
SH
OTR
1,2
0
72
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
242181
4484
SH
SOLE
0
0
4484
MOODYS CORP
COM
615369105
2755
9
SH
OTR
2
0
9
0
MOODYS CORP
COM
615369105
2449
8
SH
SOLE
0
0
8
MORGAN STANLEY
COM NEW
617446448
24936
284
SH
OTR
2
0
284
0
MORGAN STANLEY
COM NEW
617446448
174283
1985
SH
SOLE
0
0
1985
MOSAIC CO NEW
COM
61945C103
368
8
SH
OTR
2
0
8
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
37599
131
SH
OTR
2
0
131
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
43913
153
SH
SOLE
0
0
153
MR COOPER GROUP INC
COM
62482R107
369
9
SH
OTR
2
0
9
0
MSCI INC
COM
55354G100
5038
9
SH
OTR
1,2
0
9
0
MURPHY OIL CORP
COM
626717102
9652
261
SH
OTR
2
0
261
0
MURPHY USA INC
COM
626755102
2839
11
SH
OTR
2
0
11
0
NABORS INDUSTRIES LTD
SHS
G6359F137
4145
34
SH
OTR
2
0
34
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2970
300
SH
SOLE
0
0
300
NASDAQ INC
COM
631103108
493
9
SH
OTR
2
0
9
0
NATIONAL FUEL GAS CO
COM
636180101
1514
26
SH
OTR
2
0
26
0
NATIONAL FUEL GAS CO
COM
636180101
98966
1700
SH
SOLE
0
0
1700
NATIONAL RETAIL PROPERTIES I
COM
637417106
2826
64
SH
OTR
2
0
64
0
NCR CORP NEW
COM
62886E108
2525
107
SH
SOLE
0
0
107
NELNET INC
CL A
64031N108
3860
42
SH
OTR
2
0
42
0
NEOGEN CORP
COM
640491106
5445
294
SH
OTR
2
0
294
0
NEPTUNE WELLNESS SOLUTIONS I
COM NEW
64079L204
23
42
SH
SOLE
0
0
42
NETAPP INC
COM
64110D104
4981
78
SH
OTR
2
0
78
0
NETAPP INC
COM
64110D104
2171
34
SH
SOLE
0
0
34
NETEASE INC
SPONSORED ADS
64110W102
885
10
SH
OTR
2
0
10
0
NETFLIX INC
COM
64110L106
47331
137
SH
OTR
2
0
137
0
NETFLIX INC
COM
64110L106
214889
622
SH
SOLE
0
0
622
NEUROCRINE BIOSCIENCES INC
COM
64125C109
405
4
SH
OTR
2
0
4
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1822
18
SH
SOLE
0
0
18
NEW YORK CMNTY BANCORP INC
COM
649445103
2360
261
SH
OTR
2
0
261
0
NEW YORK CMNTY BANCORP INC
COM
649445103
18804
2080
SH
SOLE
0
0
2080
NEW YORK TIMES CO
CL A
650111107
1284
33
SH
OTR
2
0
33
0
NEWELL BRANDS INC
COM
651229106
287
23
SH
OTR
2
0
23
0
NEWMONT CORP
COM
651639106
25491
520
SH
OTR
2
0
520
0
NEWMONT CORP
COM
651639106
8628
176
SH
SOLE
0
0
176
NEXTERA ENERGY INC
COM
65339F101
58119
754
SH
OTR
2
0
754
0
NEXTERA ENERGY INC
COM
65339F101
633389
8217
SH
SOLE
0
0
8217
NIKE INC
CL B
654106103
17341
141
SH
OTR
1,2
0
141
0
NIKE INC
CL B
654106103
365414
2971
SH
SOLE
0
0
2971
NIKOLA CORP
COM
654110105
79
65
SH
SOLE
0
0
65
NOKIA CORP
SPONSORED ADR
654902204
5112
1041
SH
SOLE
0
0
1041
NORDSON CORP
COM
655663102
1112
5
SH
OTR
2
0
5
0
NORFOLK SOUTHN CORP
COM
655844108
11872
56
SH
OTR
2
0
56
0
NORFOLK SOUTHN CORP
COM
655844108
38372
181
SH
SOLE
0
0
181
NORTHERN OIL AND GAS INC MN
COM
665531307
1566
51
SH
OTR
2
0
51
0
NORTHERN TR CORP
COM
665859104
4533
51
SH
OTR
2
0
51
0
NORTHROP GRUMMAN CORP
COM
666807102
35091
76
SH
OTR
2
0
76
0
NORTHROP GRUMMAN CORP
COM
666807102
355530
770
SH
SOLE
0
0
770
NORTHWEST NAT HLDG CO
COM
66765N105
571
12
SH
OTR
2
0
12
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3659
272
SH
OTR
2
0
272
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1789
133
SH
SOLE
0
0
133
NOVARTIS AG
SPONSORED ADR
66987V109
56580
615
SH
SOLE
0
0
615
NOVAVAX INC
COM NEW
670002401
201
29
SH
SOLE
0
0
29
NOVO-NORDISK A S
ADR
670100205
31584
197
SH
OTR
2
0
197
0
NRG ENERGY INC
COM NEW
629377508
8436
246
SH
OTR
2
0
246
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
5
1
SH
SOLE
0
0
1
NUCOR CORP
COM
670346105
2480
16
SH
OTR
2
0
16
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
3382
288
SH
SOLE
0
0
288
NVENT ELECTRIC PLC
SHS
G6700G107
2190
51
SH
OTR
2
0
51
0
NVENT ELECTRIC PLC
SHS
G6700G107
1011
24
SH
SOLE
0
0
24
NVIDIA CORPORATION
COM
67066G104
166385
599
SH
OTR
1,2
0
599
0
NVIDIA CORPORATION
COM
67066G104
1123375
4044
SH
SOLE
0
0
4044
NXP SEMICONDUCTORS N V
COM
N6596X109
750
4
SH
OTR
2
0
4
0
NXP SEMICONDUCTORS N V
COM
N6596X109
75559
403
SH
SOLE
0
0
403
OCCIDENTAL PETE CORP
COM
674599105
33505
535
SH
OTR
2
0
535
0
OCCIDENTAL PETE CORP
W EXP 08/03/202
674599162
738
18
SH
SOLE
0
0
18
OCCIDENTAL PETE CORP
COM
674599105
9392
150
SH
SOLE
0
0
150
OGE ENERGY CORP
COM
670837103
1093
29
SH
OTR
2
0
29
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16361
48
SH
OTR
1,2
0
48
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6476
19
SH
SOLE
0
0
19
OLD NATL BANCORP IND
COM
680033107
592
41
SH
OTR
2
0
41
0
OLD REP INTL CORP
COM
680223104
4570
183
SH
OTR
2
0
183
0
OLIN CORP
COM PAR USD1
680665205
5550
100
SH
SOLE
0
0
100
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
638
11
SH
OTR
2
0
11
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1207
44
SH
OTR
2
0
44
0
OMEGA HEALTHCARE INVS INC
COM
681936100
12856
469
SH
SOLE
0
0
469
OMNICELL COM
COM
68213N109
1995
34
SH
OTR
2
0
34
0
OMNICOM GROUP INC
COM
681919106
8459
89
SH
OTR
2
0
89
0
ON SEMICONDUCTOR CORP
COM
682189105
18522
225
SH
OTR
2
0
225
0
ON SEMICONDUCTOR CORP
COM
682189105
15230
185
SH
SOLE
0
0
185
ONE GAS INC
COM
68235P108
872
11
SH
OTR
2
0
11
0
ONEOK INC NEW
COM
682680103
4258
67
SH
OTR
2
0
67
0
ORACLE CORP
COM
68389X105
57518
619
SH
OTR
1,2
0
619
0
ORACLE CORP
COM
68389X105
1058499
11392
SH
SOLE
0
0
11392
ORASURE TECHNOLOGIES INC
COM
68554V108
829
137
SH
OTR
2
0
137
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3661
605
SH
SOLE
0
0
605
OREILLY AUTOMOTIVE INC
COM
67103H107
24621
29
SH
OTR
2
0
29
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4245
5
SH
SOLE
0
0
5
ORGANIGRAM HLDGS INC
COM
68620P101
607
947
SH
SOLE
0
0
947
ORGANON & CO
COMMON STOCK
68622V106
62467
2656
SH
SOLE
0
0
2656
ORION OFFICE REIT INC
COM
68629Y103
1218
179
SH
OTR
2
0
179
0
ORMAT TECHNOLOGIES INC
COM
686688102
3730
44
SH
SOLE
0
0
44
ORTHOFIX MED INC
COM
68752M108
352
21
SH
OTR
2
0
21
0
OTIS WORLDWIDE CORP
COM
68902V107
11901
141
SH
OTR
2
0
141
0
OTIS WORLDWIDE CORP
COM
68902V107
20678
245
SH
SOLE
0
0
245
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
1363
1250
SH
SOLE
0
0
1250
OWENS CORNING NEW
COM
690742101
482
5
SH
OTR
2
0
5
0
PACCAR INC
COM
693718108
5637
77
SH
OTR
2
0
77
0
PACCAR INC
COM
693718108
21082
288
SH
SOLE
0
0
288
PACKAGING CORP AMER
COM
695156109
4203
30
SH
OTR
2
0
30
0
PACKAGING CORP AMER
COM
695156109
1541
11
SH
SOLE
0
0
11
PACWEST BANCORP DEL
COM
695263103
1042
107
SH
OTR
2
0
107
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
736
87
SH
SOLE
0
0
87
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2165
96
SH
OTR
2
0
96
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2323
103
SH
SOLE
0
0
103
PARK HOTELS & RESORTS INC
COM
700517105
1439
115
SH
OTR
2
0
115
0
PARKER-HANNIFIN CORP
COM
701094104
10756
32
SH
OTR
2
0
32
0
PATTERSON COS INC
COM
703395103
4926
184
SH
OTR
2
0
184
0
PAYCHEX INC
COM
704326107
36784
321
SH
OTR
2
0
321
0
PAYCHEX INC
COM
704326107
17877
156
SH
SOLE
0
0
156
PAYLOCITY HLDG CORP
COM
70438V106
1591
8
SH
OTR
2
0
8
0
PAYPAL HLDGS INC
COM
70450Y103
29010
382
SH
OTR
1,2
0
382
0
PAYPAL HLDGS INC
COM
70450Y103
354109
4663
SH
SOLE
0
0
4663
PDC ENERGY INC
COM
69327R101
1926
30
SH
OTR
2
0
30
0
PENN ENTERTAINMENT INC
COM
707569109
1395
47
SH
OTR
2
0
47
0
PENN ENTERTAINMENT INC
COM
707569109
801
27
SH
SOLE
0
0
27
PENTAIR PLC
SHS
G7S00T104
3096
56
SH
OTR
2
0
56
0
PENTAIR PLC
SHS
G7S00T104
1302
24
SH
SOLE
0
0
24
PENUMBRA INC
COM
70975L107
837
3
SH
OTR
2
0
3
0
PEPSICO INC
COM
713448108
88963
488
SH
OTR
1,2
0
488
0
PEPSICO INC
COM
713448108
1979419
10858
SH
SOLE
0
0
10858
PERKINELMER INC
COM
714046109
5731
43
SH
OTR
2
0
43
0
PFIZER INC
COM
717081103
63200
1549
SH
OTR
1,2
0
1549
0
PFIZER INC
COM
717081103
1112593
27269
SH
SOLE
0
0
27269
PG&E CORP
COM
69331C108
1456
90
SH
OTR
2
0
90
0
PHILIP MORRIS INTL INC
COM
718172109
19644
199
SH
OTR
1,2
0
199
0
PHILIP MORRIS INTL INC
COM
718172109
535248
5433
SH
SOLE
0
0
5433
PHILLIPS 66
COM
718546104
7198
71
SH
OTR
2
0
71
0
PHILLIPS 66
COM
718546104
49170
485
SH
SOLE
0
0
485
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
43607
1333
SH
SOLE
0
0
1333
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3154
34
SH
SOLE
0
0
34
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1570433
15823
SH
SOLE
0
0
15823
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2001193
38293
SH
SOLE
0
0
38293
PINNACLE FINL PARTNERS INC
COM
72346Q104
662
12
SH
OTR
2
0
12
0
PINNACLE WEST CAP CORP
COM
723484101
793
10
SH
OTR
2
0
10
0
PINNACLE WEST CAP CORP
COM
723484101
16086
203
SH
SOLE
0
0
203
PINTEREST INC
CL A
72352L106
1364
50
SH
SOLE
0
0
50
PIONEER NAT RES CO
COM
723787107
3473
17
SH
OTR
2
0
17
0
PIONEER NAT RES CO
COM
723787107
13685
67
SH
SOLE
0
0
67
PIPER SANDLER COMPANIES
COM
724078100
2634
19
SH
OTR
2
0
19
0
PLDT INC
SPONSORED ADR
69344D408
1729
68
SH
SOLE
0
0
68
PNC FINL SVCS GROUP INC
COM
693475105
20591
162
SH
OTR
2
0
162
0
PNC FINL SVCS GROUP INC
COM
693475105
385022
3029
SH
SOLE
0
0
3029
PNM RES INC
COM
69349H107
2094
43
SH
OTR
2
0
43
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2122
43
SH
OTR
2
0
43
0
POTLATCHDELTIC CORPORATION
COM
737630103
20493
414
SH
SOLE
0
0
414
PPG INDS INC
COM
693506107
6679
50
SH
OTR
2
0
50
0
PPL CORP
COM
69351T106
2103
75
SH
OTR
2
0
75
0
PPL CORP
COM
69351T106
83543
2980
SH
SOLE
0
0
2980
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1441
23
SH
OTR
2
0
23
0
PRICE T ROWE GROUP INC
COM
74144T108
13548
120
SH
OTR
2
0
120
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2527
34
SH
OTR
2
0
34
0
PROCTER AND GAMBLE CO
COM
742718109
94270
634
SH
OTR
1,2
0
634
0
PROCTER AND GAMBLE CO
COM
742718109
3206958
21568
SH
SOLE
0
0
21568
PROG HOLDINGS INC
COM NPV
74319R101
524
22
SH
OTR
2
0
22
0
PROGRESSIVE CORP
COM
743315103
30329
212
SH
OTR
2
0
212
0
PROGRESSIVE CORP
COM
743315103
50501
353
SH
SOLE
0
0
353
PROLOGIS INC.
COM
74340W103
29821
239
SH
OTR
2
0
239
0
PROLOGIS INC.
COM
74340W103
62760
503
SH
SOLE
0
0
503
PROPETRO HLDG CORP
COM
74347M108
2984
415
SH
OTR
2
0
415
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
905
100
SH
SOLE
0
0
100
PROVIDENT FINL SVCS INC
COM
74386T105
557
29
SH
OTR
2
0
29
0
PRUDENTIAL FINL INC
COM
744320102
2731
33
SH
OTR
2
0
33
0
PRUDENTIAL FINL INC
COM
744320102
112196
1356
SH
SOLE
0
0
1356
PUBLIC STORAGE
COM
74460D109
36559
121
SH
OTR
2
0
121
0
PUBLIC STORAGE
COM
74460D109
16618
55
SH
SOLE
0
0
55
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5246
84
SH
OTR
2
0
84
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
958421
15347
SH
SOLE
0
0
15347
PULTE GROUP INC
COM
745867101
2572
44
SH
OTR
2
0
44
0
QORVO INC
COM
74736K101
4165
41
SH
OTR
2
0
41
0
QUAKER HOUGHTON
COM
747316107
1584
8
SH
OTR
2
0
8
0
QUALCOMM INC
COM
747525103
24113
189
SH
OTR
2
0
189
0
QUALCOMM INC
COM
747525103
395297
3098
SH
SOLE
0
0
3098
QUALYS INC
COM
74758T303
1301
10
SH
OTR
2
0
10
0
QUEST DIAGNOSTICS INC
COM
74834L100
12026
85
SH
OTR
2
0
85
0
QUEST DIAGNOSTICS INC
COM
74834L100
1981
14
SH
SOLE
0
0
14
QUIDELORTHO CORP
COM
219798105
624
7
SH
OTR
2
0
7
0
RADIAN GROUP INC
COM
750236101
1260
57
SH
OTR
2
0
57
0
RALPH LAUREN CORP
CL A
751212101
23484
200
SH
SOLE
0
0
200
RANGER OIL CORPORATION
CLASS A COM
70788V102
13682
335
SH
OTR
2
0
335
0
RAYMOND JAMES FINL INC
COM
754730109
10400
111
SH
OTR
2
0
111
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
621
99
SH
SOLE
0
0
99
RAYONIER INC
COM
754907103
9879
297
SH
SOLE
0
0
297
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
41327
422
SH
OTR
2
0
422
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
255108
2605
SH
SOLE
0
0
2605
RBB FD INC
MOTLEY FOOL GBL
74933W635
20512
800
SH
SOLE
0
0
800
REALTY INCOME CORP
COM
756109104
16276
256
SH
OTR
2
0
256
0
REGAL REXNORD CORPORATION
COM
758750103
424
3
SH
OTR
2
0
3
0
REGENERON PHARMACEUTICALS
COM
75886F107
30402
37
SH
OTR
1,2
0
37
0
REGENERON PHARMACEUTICALS
COM
75886F107
348389
424
SH
SOLE
0
0
424
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6371
340
SH
OTR
2
0
340
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
112560
6000
SH
SOLE
0
0
6000
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
7302
55
SH
OTR
2
0
55
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3081
12
SH
OTR
2
0
12
0
RELX PLC
SPONSORED ADR
759530108
5580
172
SH
OTR
2
0
172
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
6612
33
SH
OTR
2
0
33
0
REPLIGEN CORP
COM
759916109
1011
6
SH
OTR
2
0
6
0
REPLIGEN CORP
COM
759916109
842
5
SH
SOLE
0
0
5
REPUBLIC SVCS INC
COM
760759100
48315
356
SH
OTR
2
0
356
0
REPUBLIC SVCS INC
COM
760759100
11401
84
SH
SOLE
0
0
84
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5576
305
SH
OTR
2
0
305
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2158
118
SH
SOLE
0
0
118
RESMED INC
COM
761152107
1314
6
SH
OTR
2
0
6
0
REXFORD INDL RLTY INC
COM
76169C100
2102
35
SH
OTR
2
0
35
0
RH
COM
74967X103
2680
11
SH
OTR
1,2
0
11
0
RISKIFIED LTD
SHS CL A
M8216R109
282
50
SH
SOLE
0
0
50
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7353
475
SH
SOLE
0
0
475
RMR GROUP INC
CL A
74967R106
27
1
SH
OTR
2
0
1
0
ROBERT HALF INTL INC
COM
770323103
2418
30
SH
OTR
2
0
30
0
ROCKWELL AUTOMATION INC
COM
773903109
2935
10
SH
OTR
1
0
10
0
ROCKWELL AUTOMATION INC
COM
773903109
416993
1421
SH
SOLE
0
0
1421
ROKU INC
COM CL A
77543R102
2831
43
SH
SOLE
0
0
43
ROLLINS INC
COM
775711104
4241
113
SH
OTR
2
0
113
0
ROLLINS INC
COM
775711104
1277
34
SH
SOLE
0
0
34
ROPER TECHNOLOGIES INC
COM
776696106
27323
62
SH
OTR
2
0
62
0
ROPER TECHNOLOGIES INC
COM
776696106
104885
238
SH
SOLE
0
0
238
ROSS STORES INC
COM
778296103
15602
147
SH
OTR
1,2
0
147
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3984
61
SH
OTR
2
0
61
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6530
100
SH
SOLE
0
0
100
ROYAL GOLD INC
COM
780287108
6486
50
SH
SOLE
0
0
50
RPC INC
COM
749660106
3845
500
SH
SOLE
0
0
500
RPM INTL INC
COM
749685103
4275
49
SH
OTR
2
0
49
0
RUMBLE INC
COM CL A
78137L105
5000
500
SH
SOLE
0
0
500
RXO INC
COMMON STOCK
74982T103
1297
66
SH
OTR
2
0
66
0
RYDER SYS INC
COM
783549108
536
6
SH
OTR
2
0
6
0
S&P GLOBAL INC
COM
78409V104
9309
27
SH
OTR
2
0
27
0
S&P GLOBAL INC
COM
78409V104
338590
982
SH
SOLE
0
0
982
SAIA INC
COM
78709Y105
9523
35
SH
OTR
2
0
35
0
SALESFORCE INC
COM
79466L302
42354
212
SH
OTR
1,2
0
212
0
SALESFORCE INC
COM
79466L302
62931
315
SH
SOLE
0
0
315
SANMINA CORPORATION
COM
801056102
2196
36
SH
OTR
2
0
36
0
SANOFI
SPONSORED ADR
80105N105
46257
850
SH
SOLE
0
0
850
SAP SE
SPON ADR
803054204
11010
87
SH
OTR
2
0
87
0
SAREPTA THERAPEUTICS INC
COM
803607100
2344
17
SH
OTR
1
0
17
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13315
51
SH
OTR
2
0
51
0
SCHLUMBERGER LTD
COM STK
806857108
755
15
SH
OTR
2
0
15
0
SCHLUMBERGER LTD
COM STK
806857108
7453
150
SH
SOLE
0
0
150
SCHWAB CHARLES CORP
COM
808513105
8172
156
SH
OTR
1,2
0
156
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
488334
10410
SH
SOLE
0
0
10410
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2406242
50287
SH
SOLE
0
0
50287
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
102524
1401
SH
SOLE
0
0
1401
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1584831
24318
SH
SOLE
0
0
24318
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
345376
5266
SH
SOLE
0
0
5266
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
134469
2780
SH
SOLE
0
0
2780
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
295765
4359
SH
SOLE
0
0
4359
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4548
233
SH
SOLE
0
0
233
SCOTTS MIRACLE-GRO CO
CL A
810186106
1465
21
SH
OTR
2
0
21
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2162
31
SH
SOLE
0
0
31
SEAGEN INC
COM
81181C104
9112
45
SH
OTR
2
0
45
0
SEAGEN INC
COM
81181C104
3847
19
SH
SOLE
0
0
19
SEALED AIR CORP NEW
COM
81211K100
368
8
SH
OTR
2
0
8
0
SEI INVTS CO
COM
784117103
6043
105
SH
OTR
2
0
105
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
48868
1520
SH
OTR
1
0
1520
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
53304
1426
SH
OTR
1
0
1426
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4924900
84956
SH
SOLE
0
0
84956
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1906
23
SH
SOLE
0
0
23
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
9156353
284801
SH
SOLE
0
0
284801
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
9906074
265010
SH
SOLE
0
0
265010
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
87631
586
SH
SOLE
0
0
586
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
146731
1964
SH
SOLE
0
0
1964
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7606473
58755
SH
SOLE
0
0
58755
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
109578
1083
SH
SOLE
0
0
1083
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1760
26
SH
SOLE
0
0
26
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1614
20
SH
SOLE
0
0
20
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7247370
47993
SH
SOLE
0
0
47993
SEMPRA
COM
816851109
8075
53
SH
OTR
2
0
53
0
SEMPRA
COM
816851109
60940
400
SH
SOLE
0
0
400
SEMTECH CORP
COM
816850101
1449
60
SH
OTR
2
0
60
0
SERVICE CORP INTL
COM
817565104
1239
18
SH
OTR
2
0
18
0
SERVICENOW INC
COM
81762P102
26954
58
SH
OTR
1,2
0
58
0
SERVICENOW INC
COM
81762P102
1395
3
SH
SOLE
0
0
3
SHELL PLC
SPON ADS
780259305
11508
200
SH
SOLE
0
0
200
SHERWIN WILLIAMS CO
COM
824348106
14386
64
SH
OTR
1,2
0
64
0
SHERWIN WILLIAMS CO
COM
824348106
252888
1125
SH
SOLE
0
0
1125
SHOPIFY INC
CL A
82509L107
1439
30
SH
SOLE
0
0
30
SHUTTERSTOCK INC
COM
825690100
726
10
SH
OTR
2
0
10
0
SIGNET JEWELERS LIMITED
SHS
G81276100
15245
196
SH
OTR
2
0
196
0
SILGAN HLDGS INC
COM
827048109
3972
74
SH
OTR
2
0
74
0
SILICON LABORATORIES INC
COM
826919102
1401
8
SH
OTR
2
0
8
0
SILICON LABORATORIES INC
COM
826919102
35018
200
SH
SOLE
0
0
200
SILVERCREST ASSET MGMT GROUP
CL A
828359109
32724
1800
SH
SOLE
0
0
1800
SIMON PPTY GROUP INC NEW
COM
828806109
2016
18
SH
OTR
2
0
18
0
SIMPSON MFG INC
COM
829073105
549
5
SH
OTR
2
0
5
0
SIRIUS XM HOLDINGS INC
COM
82968B103
15650
3942
SH
SOLE
0
0
3942
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1416
53
SH
OTR
2
0
53
0
SKECHERS U S A INC
CL A
830566105
4515
95
SH
SOLE
0
0
95
SKYWEST INC
COM
830879102
1552
70
SH
OTR
2
0
70
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5782
49
SH
OTR
2
0
49
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13568
115
SH
SOLE
0
0
115
SLM CORP
COM
78442P106
4721
381
SH
OTR
2
0
381
0
SM ENERGY CO
COM
78454L100
479
17
SH
OTR
2
0
17
0
SMITH & WESSON BRANDS INC
COM
831754106
1231
100
SH
SOLE
0
0
100
SMUCKER J M CO
COM NEW
832696405
7397
47
SH
OTR
2
0
47
0
SMUCKER J M CO
COM NEW
832696405
3777
24
SH
SOLE
0
0
24
SNAP INC
CL A
83304A106
864
77
SH
OTR
1
0
77
0
SNAP ON INC
COM
833034101
7654
31
SH
OTR
2
0
31
0
SNDL INC
COM
83307B101
1199
749
SH
SOLE
0
0
749
SNOWFLAKE INC
CL A
833445109
2778
18
SH
OTR
1
0
18
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1216
4
SH
OTR
2
0
4
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
10425
115
SH
OTR
2
0
115
0
SOTERA HEALTH CO
COM
83601L102
1129
63
SH
OTR
2
0
63
0
SOUTHERN CO
COM
842587107
30059
432
SH
OTR
2
0
432
0
SOUTHERN CO
COM
842587107
10855
156
SH
SOLE
0
0
156
SOUTHERN COPPER CORP
COM
84265V105
13344
175
SH
SOLE
0
0
175
SOUTHWEST AIRLS CO
COM
844741108
977
30
SH
OTR
2
0
30
0
SOUTHWESTERN ENERGY CO
COM
845467109
1205
241
SH
OTR
2
0
241
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
28346
85
SH
SOLE
0
0
85
SPDR GOLD TR
GOLD SHS
78463V107
24186
132
SH
SOLE
0
0
132
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
5404
210
SH
SOLE
0
0
210
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6168
192
SH
SOLE
0
0
192
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1064
21
SH
SOLE
0
0
21
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54650
133
SH
SOLE
0
0
133
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
143871
1550
SH
SOLE
0
0
1550
SPDR SER TR
BLOOMBERG INVT
78468R200
215901
7095
SH
SOLE
0
0
7095
SPDR SER TR
HLTH CR EQUIP
78464A581
26960
288
SH
SOLE
0
0
288
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
2014
43
SH
SOLE
0
0
43
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
4755
100
SH
SOLE
0
0
100
SPDR SER TR
PORTFOLI S&P1500
78464A805
194667
3860
SH
SOLE
0
0
3860
SPDR SER TR
PORTFOLIO S&P500
78464A854
41121
854
SH
SOLE
0
0
854
SPDR SER TR
PORTFOLIO S&P600
78468R853
2116
56
SH
SOLE
0
0
56
SPDR SER TR
PRTFLO S&P500 GW
78464A409
86916
1570
SH
SOLE
0
0
1570
SPDR SER TR
PRTFLO S&P500 VL
78464A508
28504
700
SH
SOLE
0
0
700
SPDR SER TR
S&P 400 MDCP GRW
78464A821
6710561
98050
SH
SOLE
0
0
98050
SPDR SER TR
S&P 400 MDCP VAL
78464A839
5074311
76790
SH
SOLE
0
0
76790
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3238737
43915
SH
SOLE
0
0
43915
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2746261
36050
SH
SOLE
0
0
36050
SPDR SER TR
S&P BIOTECH
78464A870
17986
236
SH
SOLE
0
0
236
SPDR SER TR
S&P KENSHO FUTRE
78468R671
19487
420
SH
SOLE
0
0
420
SPDR SER TR
S&P TELECOM
78464A540
79277
978
SH
SOLE
0
0
978
SPDR SER TR
SSGA US LRG ETF
78468R804
100548
735
SH
SOLE
0
0
735
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
43501
1074
SH
SOLE
0
0
1074
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1337
10
SH
SOLE
0
0
10
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
78
5
SH
SOLE
0
0
5
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
252130
6145
SH
SOLE
0
0
6145
STAAR SURGICAL CO
COM PAR USD0.01
852312305
1152
18
SH
OTR
2
0
18
0
STANLEY BLACK & DECKER INC
COM
854502101
8381
104
SH
OTR
2
0
104
0
STARBUCKS CORP
COM
855244109
36029
346
SH
OTR
2
0
346
0
STARBUCKS CORP
COM
855244109
246006
2362
SH
SOLE
0
0
2362
STATE STR CORP
COM
857477103
1222
16
SH
OTR
2
0
16
0
STELLANTIS N.V
SHS
N82405106
2001
110
SH
OTR
2
0
110
0
STIFEL FINL CORP
COM
860630102
1655
28
SH
OTR
2
0
28
0
STRATEGIC ED INC
COM
86272C103
1528
17
SH
OTR
2
0
17
0
STRYKER CORPORATION
COM
863667101
11736
41
SH
OTR
1,2
0
41
0
STRYKER CORPORATION
COM
863667101
617404
2157
SH
SOLE
0
0
2157
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
5161
118
SH
SOLE
0
0
118
SUNPOWER CORP
COM
867652406
374
27
SH
SOLE
0
0
27
SUNSTONE HOTEL INVS INC NEW
COM
867892101
815
82
SH
OTR
2
0
82
0
SUPER MICRO COMPUTER INC
COM
86800U104
1386
13
SH
OTR
2
0
13
0
SURMODICS INC
COM
868873100
1208
53
SH
SOLE
0
0
53
SYLVAMO CORP
COMMON STOCK
871332102
602
13
SH
SOLE
0
0
13
SYNAPTICS INC
COM
87157D109
1557
14
SH
OTR
2
0
14
0
SYNCHRONY FINANCIAL
COM
87165B103
6689
230
SH
SOLE
0
0
230
SYNOPSYS INC
COM
871607107
2704
7
SH
OTR
2
0
7
0
SYNOPSYS INC
COM
871607107
773
2
SH
SOLE
0
0
2
SYNOVUS FINL CORP
COM NEW
87161C501
1850
60
SH
OTR
2
0
60
0
SYSCO CORP
COM
871829107
11122
144
SH
OTR
1,2
0
144
0
SYSCO CORP
COM
871829107
331949
4298
SH
SOLE
0
0
4298
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1683
18
SH
OTR
2
0
18
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1313
11
SH
OTR
2
0
11
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1016
25
SH
OTR
2
0
25
0
TARGET CORP
COM
87612E106
31305
189
SH
OTR
2
0
189
0
TARGET CORP
COM
87612E106
180245
1088
SH
SOLE
0
0
1088
TE CONNECTIVITY LTD
SHS
H84989104
4853
37
SH
OTR
2
0
37
0
TE CONNECTIVITY LTD
SHS
H84989104
9281
71
SH
SOLE
0
0
71
TECK RESOURCES LTD
CL B
878742204
8760
240
SH
OTR
2
0
240
0
TELEFLEX INCORPORATED
COM
879369106
5827
23
SH
OTR
2
0
23
0
TELEFONICA S A
SPONSORED ADR
879382208
578
135
SH
SOLE
0
0
135
TEMPLETON GLOBAL INCOME FD
COM
880198106
8800
2000
SH
SOLE
0
0
2000
TENET HEALTHCARE CORP
COM NEW
88033G407
12716
214
SH
OTR
2
0
214
0
TERADATA CORP DEL
COM
88076W103
4310
107
SH
SOLE
0
0
107
TERADYNE INC
COM
880770102
10321
96
SH
OTR
2
0
96
0
TERADYNE INC
COM
880770102
218246
2030
SH
SOLE
0
0
2030
TEREX CORP NEW
COM
880779103
1210
25
SH
OTR
2
0
25
0
TESLA INC
COM
88160R101
94810
457
SH
OTR
1,2
0
457
0
TESLA INC
COM
88160R101
485249
2339
SH
SOLE
0
0
2339
TESLA INC
CALL
88160R101
62238
300
PRN
Call
SOLE
0
0
300
TETRA TECH INC NEW
COM
88162G103
9109
62
SH
OTR
2
0
62
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
735
15
SH
OTR
2
0
15
0
TEXAS INSTRS INC
COM
882508104
63244
340
SH
OTR
2
0
340
0
TEXAS INSTRS INC
COM
882508104
449109
2414
SH
SOLE
0
0
2414
TEXAS ROADHOUSE INC
COM
882681109
48303
447
SH
SOLE
0
0
447
TEXTRON INC
COM
883203101
495
7
SH
OTR
2
0
7
0
TEXTRON INC
COM
883203101
91492
1295
SH
SOLE
0
0
1295
THE CIGNA GROUP
COM
125523100
2811
11
SH
OTR
1,2
0
11
0
THE CIGNA GROUP
COM
125523100
350843
1373
SH
SOLE
0
0
1373
THERMO FISHER SCIENTIFIC INC
COM
883556102
42100
73
SH
OTR
1,2
0
73
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
641879
1113
SH
SOLE
0
0
1113
THOR INDS INC
COM
885160101
399
5
SH
OTR
2
0
5
0
TILRAY BRANDS INC
COM
88688T100
1607
635
SH
SOLE
0
0
635
TIMKEN CO
COM
887389104
3433
42
SH
OTR
2
0
42
0
TJX COS INC NEW
COM
872540109
24370
311
SH
OTR
2
0
311
0
TJX COS INC NEW
COM
872540109
6269
80
SH
SOLE
0
0
80
T-MOBILE US INC
COM
872590104
40845
282
SH
OTR
2
0
282
0
T-MOBILE US INC
COM
872590104
33603
232
SH
SOLE
0
0
232
TOLL BROTHERS INC
COM
889478103
3962
66
SH
OTR
2
0
66
0
TOLL BROTHERS INC
COM
889478103
12006
200
SH
SOLE
0
0
200
TORONTO DOMINION BK ONT
COM NEW
891160509
14616
244
SH
SOLE
0
0
244
TOTALENERGIES SE
SPONSORED ADS
89151E109
44849
750
SH
SOLE
0
0
750
TOYOTA MOTOR CORP
ADS
892331307
851
6
SH
OTR
2
0
6
0
TRACTOR SUPPLY CO
COM
892356106
6582
28
SH
OTR
2
0
28
0
TRADEWEB MKTS INC
CL A
892672106
3477
44
SH
OTR
2
0
44
0
TRADEWEB MKTS INC
CL A
892672106
1660
21
SH
SOLE
0
0
21
TRAEGER INC
COMMON STOCK
89269P103
4908
1194
SH
SOLE
0
0
1194
TRAEGER INC
CALL
89269P103
2055
500
PRN
Call
SOLE
0
0
500
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11407
62
SH
OTR
2
0
62
0
TRANSDIGM GROUP INC
COM
893641100
1475
2
SH
OTR
2
0
2
0
TRAVELERS COMPANIES INC
COM
89417E109
27598
161
SH
OTR
2
0
161
0
TRAVELERS COMPANIES INC
COM
89417E109
31197
182
SH
SOLE
0
0
182
TREX CO INC
COM
89531P105
1120
23
SH
OTR
2
0
23
0
TRINSEO PLC
SHS
G9059U107
876
42
SH
OTR
2
0
42
0
TRIUMPH GROUP INC NEW
COM
896818101
5517
476
SH
OTR
2
0
476
0
TRUIST FINL CORP
COM
89832Q109
6070
178
SH
OTR
2
0
178
0
TRUIST FINL CORP
COM
89832Q109
133409
3912
SH
SOLE
0
0
3912
TRUPANION INC
COM
898202106
1116
26
SH
OTR
2
0
26
0
TWILIO INC
CL A
90138F102
800
12
SH
SOLE
0
0
12
TYLER TECHNOLOGIES INC
COM
902252105
4256
12
SH
OTR
2
0
12
0
TYSON FOODS INC
CL A
902494103
13407
226
SH
OTR
2
0
226
0
TYSON FOODS INC
CL A
902494103
11864
200
SH
SOLE
0
0
200
U HAUL HOLDING COMPANY
COM
023586100
478
8
SH
OTR
2
0
8
0
U HAUL HOLDING COMPANY
COM SER N
023586506
3734
72
SH
OTR
2
0
72
0
U HAUL HOLDING COMPANY
COM SER N
023586506
467
9
SH
SOLE
0
0
9
UDR INC
COM
902653104
1643
40
SH
OTR
2
0
40
0
UGI CORP NEW
COM
902681105
1443
41
SH
OTR
2
0
41
0
ULTA BEAUTY INC
COM
90384S303
9277
17
SH
OTR
2
0
17
0
ULTA BEAUTY INC
COM
90384S303
21827
40
SH
SOLE
0
0
40
UNILEVER PLC
SPON ADR NEW
904767704
49334
950
SH
SOLE
0
0
950
UNION PAC CORP
COM
907818108
38441
191
SH
OTR
2
0
191
0
UNION PAC CORP
COM
907818108
490745
2438
SH
SOLE
0
0
2438
UNITED AIRLS HLDGS INC
COM
910047109
1062
24
SH
OTR
2
0
24
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
5791
661
SH
OTR
2
0
661
0
UNITED PARCEL SERVICE INC
CL B
911312106
8342
43
SH
OTR
2
0
43
0
UNITED PARCEL SERVICE INC
CL B
911312106
542144
2795
SH
SOLE
0
0
2795
UNITED RENTALS INC
COM
911363109
13061
33
SH
OTR
2
0
33
0
UNITED RENTALS INC
COM
911363109
81131
205
SH
SOLE
0
0
205
UNITED STATES STL CORP NEW
COM
912909108
7308
280
SH
OTR
2
0
280
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
672
3
SH
OTR
2
0
3
0
UNITEDHEALTH GROUP INC
COM
91324P102
138942
294
SH
OTR
1,2
0
294
0
UNITEDHEALTH GROUP INC
COM
91324P102
2785070
5893
SH
SOLE
0
0
5893
UNITI GROUP INC
COM
91325V108
74
20
SH
SOLE
0
0
20
UNIVERSAL CORP VA
COM
913456109
371
7
SH
OTR
2
0
7
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6737
53
SH
OTR
2
0
53
0
UNUM GROUP
COM
91529Y106
436
11
SH
OTR
2
0
11
0
UPSTART HLDGS INC
COM
91680M107
795
50
SH
SOLE
0
0
50
US BANCORP DEL
COM NEW
902973304
8475
232
SH
OTR
2
0
232
0
US BANCORP DEL
COM NEW
902973304
1723
47
SH
SOLE
0
0
47
V F CORP
COM
918204108
2910
127
SH
OTR
2
0
127
0
V2X INC
COM
92242T101
1311
33
SH
SOLE
0
0
33
VALERO ENERGY CORP
COM
91913Y100
28898
207
SH
OTR
2
0
207
0
VALERO ENERGY CORP
COM
91913Y100
57795
414
SH
SOLE
0
0
414
VALLEY NATL BANCORP
COM
919794107
53595
5732
SH
SOLE
0
0
5732
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
601
4
SH
SOLE
0
0
4
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
67608
881
SH
SOLE
0
0
881
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
21886756
296448
SH
SOLE
0
0
296448
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
4012
82
SH
SOLE
0
0
82
VANGUARD INDEX FDS
GROWTH ETF
922908736
15026011
60239
SH
SOLE
0
0
60239
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4288
22
SH
SOLE
0
0
22
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
23463
175
SH
SOLE
0
0
175
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
404795
1076
SH
SOLE
0
0
1076
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5240
33
SH
SOLE
0
0
33
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6276
29
SH
SOLE
0
0
29
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
82715
405
SH
SOLE
0
0
405
VANGUARD INDEX FDS
VALUE ETF
922908744
4144
30
SH
SOLE
0
0
30
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6101
151
SH
SOLE
0
0
151
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1005
21
SH
SOLE
0
0
21
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3344776
66024
SH
SOLE
0
0
66024
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
29212
499
SH
SOLE
0
0
499
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
758316
4924
SH
SOLE
0
0
4924
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4517
100
SH
SOLE
0
0
100
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
437
7
SH
SOLE
0
0
7
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
285079
2822
SH
SOLE
0
0
2822
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
631732
3089
SH
SOLE
0
0
3089
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
205714
2128
SH
SOLE
0
0
2128
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
14308
60
SH
SOLE
0
0
60
VANGUARD WORLD FDS
INF TECH ETF
92204A702
67843
176
SH
SOLE
0
0
176
VEEVA SYS INC
CL A COM
922475108
1838
10
SH
OTR
1
0
10
0
VENTAS INC
COM
92276F100
12834
293
SH
OTR
2
0
293
0
VENTAS INC
COM
92276F100
4293
98
SH
SOLE
0
0
98
VERISIGN INC
COM
92343E102
17752
84
SH
OTR
2
0
84
0
VERISIGN INC
COM
92343E102
4016
19
SH
SOLE
0
0
19
VERISK ANALYTICS INC
COM
92345Y106
11512
60
SH
OTR
2
0
60
0
VERISK ANALYTICS INC
COM
92345Y106
3838
20
SH
SOLE
0
0
20
VERIZON COMMUNICATIONS INC
COM
92343V104
51919
1335
SH
OTR
2
0
1335
0
VERIZON COMMUNICATIONS INC
COM
92343V104
344743
8865
SH
SOLE
0
0
8865
VERTEX PHARMACEUTICALS INC
COM
92532F100
29932
95
SH
OTR
2
0
95
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5672
18
SH
SOLE
0
0
18
VIATRIS INC
COM
92556V106
1347
140
SH
OTR
2
0
140
0
VIATRIS INC
COM
92556V106
7696
800
SH
SOLE
0
0
800
VICI PPTYS INC
COM
925652109
5557
169
SH
OTR
2
0
169
0
VICOR CORP
COM
925815102
939
20
SH
OTR
2
0
20
0
VILLAGE FARMS INTL INC
COM
92707Y108
459
553
SH
SOLE
0
0
553
VIRTUS INVT PARTNERS INC
COM
92828Q109
1333
7
SH
OTR
2
0
7
0
VISA INC
COM CL A
92826C839
101232
449
SH
OTR
1,2
0
449
0
VISA INC
COM CL A
92826C839
2209419
9800
SH
SOLE
0
0
9800
VISHAY INTERTECHNOLOGY INC
COM
928298108
566
25
SH
OTR
2
0
25
0
VISTEON CORP
COM NEW
92839U206
314
2
SH
OTR
2
0
2
0
VITAL ENERGY INC
COM
516806205
4145
91
SH
OTR
2
0
91
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
20
1
SH
OTR
2
0
1
0
VMWARE INC
CL A COM
928563402
1374
11
SH
OTR
2
0
11
0
VMWARE INC
CL A COM
928563402
17604
141
SH
SOLE
0
0
141
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
8399
761
SH
SOLE
0
0
761
VONTIER CORPORATION
COM
928881101
520
19
SH
OTR
2
0
19
0
VOYA FINANCIAL INC
COM
929089100
1716
24
SH
OTR
2
0
24
0
VULCAN MATLS CO
COM
929160109
2917
17
SH
OTR
2
0
17
0
WABTEC
COM
929740108
2628
26
SH
OTR
2
0
26
0
WABTEC
COM
929740108
3133
31
SH
SOLE
0
0
31
WALMART INC
COM
931142103
78752
532
SH
OTR
1,2
0
532
0
WALMART INC
COM
931142103
1591462
10752
SH
SOLE
0
0
10752
WARNER BROS DISCOVERY INC
COM SER A
934423104
2341
155
SH
OTR
2
0
155
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
57788
3827
SH
SOLE
0
0
3827
WASHINGTON FED INC
COM
938824109
1386
46
SH
OTR
2
0
46
0
WASTE CONNECTIONS INC
COM
94106B101
31152
224
SH
OTR
1,2
0
224
0
WASTE CONNECTIONS INC
COM
94106B101
10292
74
SH
SOLE
0
0
74
WASTE MGMT INC DEL
COM
94106L109
39814
244
SH
OTR
2
0
244
0
WASTE MGMT INC DEL
COM
94106L109
258169
1582
SH
SOLE
0
0
1582
WATERS CORP
COM
941848103
15172
49
SH
OTR
1,2
0
49
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
505
3
SH
OTR
2
0
3
0
WD 40 CO
COM
929236107
713
4
SH
OTR
2
0
4
0
WEBSTER FINL CORP
COM
947890109
5519
140
SH
OTR
2
0
140
0
WEC ENERGY GROUP INC
COM
92939U106
15641
165
SH
OTR
2
0
165
0
WEC ENERGY GROUP INC
COM
92939U106
58391
616
SH
SOLE
0
0
616
WELLS FARGO CO NEW
COM
949746101
12560
336
SH
OTR
2
0
336
0
WELLS FARGO CO NEW
COM
949746101
81825
2189
SH
SOLE
0
0
2189
WELLTOWER INC
COM
95040Q104
5592
78
SH
OTR
2
0
78
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1733
5
SH
OTR
1
0
5
0
WESTERN DIGITAL CORP.
COM
958102105
9079
241
SH
SOLE
0
0
241
WEYERHAEUSER CO MTN BE
COM NEW
962166104
30130
1000
SH
SOLE
0
0
1000
WHEATON PRECIOUS METALS CORP
COM
962879102
5315
110
SH
SOLE
0
0
110
WHIRLPOOL CORP
COM
963320106
793
6
SH
OTR
2
0
6
0
WILLIAMS COS INC
COM
969457100
12154
407
SH
OTR
2
0
407
0
WILLIAMS COS INC
COM
969457100
5226
175
SH
SOLE
0
0
175
WILLIAMS SONOMA INC
COM
969904101
5719
47
SH
OTR
2
0
47
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5831
25
SH
OTR
2
0
25
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
700
3
SH
SOLE
0
0
3
WINNEBAGO INDS INC
COM
974637100
1212
21
SH
OTR
2
0
21
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
24753853
492418
SH
SOLE
0
0
492418
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
35360
500
SH
SOLE
0
0
500
WISDOMTREE TR
US LARGECAP DIVD
97717W307
10797045
174540
SH
SOLE
0
0
174540
WISDOMTREE TR
US QTLY DIV GRT
97717X669
53940670
865266
SH
SOLE
0
0
865266
WISDOMTREE TR
YIELD ENHANCD US
97717X511
22744849
520596
SH
SOLE
0
0
520596
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
9
0
SH
OTR
2
0
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
860
36
SH
SOLE
0
0
36
WOODWARD INC
COM
980745103
4577
47
SH
OTR
2
0
47
0
WW INTL INC
COM
98262P101
462
112
SH
OTR
2
0
112
0
WYNN RESORTS LTD
COM
983134107
1008
9
SH
OTR
2
0
9
0
XCEL ENERGY INC
COM
98389B100
19845
292
SH
OTR
2
0
292
0
XCEL ENERGY INC
COM
98389B100
204143
3004
SH
SOLE
0
0
3004
XENIA HOTELS & RESORTS INC
COM
984017103
6121
464
SH
SOLE
0
0
464
XPO INC
COM
983793100
256
8
SH
OTR
2
0
8
0
XYLEM INC
COM
98419M100
62820
600
SH
SOLE
0
0
600
YETI HLDGS INC
COM
98585X104
40
1
SH
SOLE
0
0
1
YUM BRANDS INC
COM
988498101
13737
104
SH
OTR
2
0
104
0
YUM BRANDS INC
COM
988498101
10567
80
SH
SOLE
0
0
80
YUM CHINA HLDGS INC
COM
98850P109
3804
60
SH
OTR
2
0
60
0
YUM CHINA HLDGS INC
COM
98850P109
5072
80
SH
SOLE
0
0
80
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3180
10
SH
OTR
2
0
10
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17734
137
SH
OTR
2
0
137
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10036
78
SH
SOLE
0
0
78
ZIMVIE INC
COM
98888T107
44
6
SH
SOLE
0
0
6
ZIONS BANCORPORATION N A
COM
989701107
928
31
SH
OTR
2
0
31
0
ZOETIS INC
CL A
98978V103
20306
122
SH
OTR
1,2
0
122
0
ZOETIS INC
CL A
98978V103
259813
1561
SH
SOLE
0
0
1561
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7384
100
SH
SOLE
0
0
100
ZSCALER INC
COM
98980G102
818
7
SH
OTR
1
0
7
0