Townsquare Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	284	2,573	SH		SOLE	NONE	0	0	2,573
3M CO	COM	88579Y101	1,438	13,013	SH		SOLE	NONE	0	0	13,013
3M CO	COM	88579Y101	662	5,992	SH		SOLE	NONE	0	0	5,992
8X8 INC NEW	COM	282914100	94	27,238	SH		SOLE	NONE	0	0	27,238
8X8 INC NEW	COM	282914100	133	38,422	SH		SOLE	NONE	0	0	38,422
AAON INC	COM PAR $0.004	000360206	661	12,265	SH		OTR	2	0	0	12,265
AAON INC	COM PAR $0.004	000360206	233	4,330	SH		SOLE	NONE	0	0	4,330
AAON INC	COM PAR $0.004	000360206	1,508	27,991	SH		SOLE	NONE	0	0	27,991
ABBOTT LABS	COM	002824100	4,166	43,051	SH		SOLE	NONE	0	0	43,051
ABBOTT LABS	COM	002824100	870	8,987	SH		SOLE	NONE	0	0	8,987
ABBOTT LABS	COM	002824100	585	6,041	SH		SOLE	NONE	0	0	6,041
ABBOTT LABS	COM	002824100	916	9,470	SH		OTR	1	0	0	9,470
ABBOTT LABS	COM	002824100	294	3,038	SH		SOLE	NONE	0	0	3,038
ABBOTT LABS	COM	002824100	2,849	29,448	SH		OTR	2	0	0	29,448
ABBOTT LABS	COM	002824100	503	5,202	SH		SOLE	NONE	0	0	5,202
ABBOTT LABS	COM	002824100	363	3,749	SH		SOLE	NONE	0	0	3,749
ABBOTT LABS	COM	002824100	207	2,137	SH		SOLE	NONE	0	0	2,137
ABBOTT LABS	COM	002824100	6,504	67,220	SH		SOLE	NONE	0	0	67,220
ABBOTT LABS	COM	002824100	8,462	87,449	SH		SOLE	NONE	0	0	87,449
ABBVIE INC	COM	00287Y109	1,028	7,657	SH		SOLE	NONE	0	0	7,657
ABBVIE INC	COM	00287Y109	411	3,059	SH		SOLE	NONE	0	0	3,059
ABBVIE INC	COM	00287Y109	1,577	11,753	SH		OTR	1	0	0	11,753
ABBVIE INC	COM	00287Y109	243	1,811	SH		SOLE	NONE	0	0	1,811
ABBVIE INC	COM	00287Y109	389	2,898	SH		OTR	2	0	0	2,898
ABBVIE INC	COM	00287Y109	3,266	24,332	SH		SOLE	NONE	0	0	24,332
ABBVIE INC	COM	00287Y109	1,763	13,139	SH		SOLE	NONE	0	0	13,139
ABRDN ETFS	BBRG ALL COMMDY	003261203	597	17,177	SH		SOLE	NONE	0	0	17,177
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,881	54,139	SH		SOLE	NONE	0	0	54,139
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,491	21,342	SH		SOLE	NONE	0	0	21,342
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	995	3,868	SH		SOLE	NONE	0	0	3,868
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	639	2,482	SH		SOLE	NONE	0	0	2,482
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,125	4,372	SH		OTR	1	0	0	4,372
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	282	1,096	SH		SOLE	NONE	0	0	1,096
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,812	14,814	SH		OTR	2	0	0	14,814
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	616	2,395	SH		SOLE	NONE	0	0	2,395
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	370	1,439	SH		SOLE	NONE	0	0	1,439
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	240	933	SH		SOLE	NONE	0	0	933
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,769	37,968	SH		SOLE	NONE	0	0	37,968
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,177	35,665	SH		SOLE	NONE	0	0	35,665
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,926	21,535	SH		SOLE	NONE	0	0	21,535
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,116	4,054	SH		SOLE	NONE	0	0	4,054
ADOBE SYSTEMS INCORPORATED	COM	00724F101	853	3,101	SH		SOLE	NONE	0	0	3,101
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,227	4,460	SH		OTR	1	0	0	4,460
ADOBE SYSTEMS INCORPORATED	COM	00724F101	435	1,579	SH		SOLE	NONE	0	0	1,579
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,138	15,035	SH		OTR	2	0	0	15,035
ADOBE SYSTEMS INCORPORATED	COM	00724F101	726	2,638	SH		SOLE	NONE	0	0	2,638
ADOBE SYSTEMS INCORPORATED	COM	00724F101	482	1,753	SH		SOLE	NONE	0	0	1,753
ADOBE SYSTEMS INCORPORATED	COM	00724F101	316	1,149	SH		SOLE	NONE	0	0	1,149
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,436	37,923	SH		SOLE	NONE	0	0	37,923
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,117	36,762	SH		SOLE	NONE	0	0	36,762
ADVANCED MICRO DEVICES INC	COM	007903107	715	11,292	SH		SOLE	NONE	0	0	11,292
ADVANCED MICRO DEVICES INC	COM	007903107	2,514	39,681	SH		OTR	1	0	0	39,681
ADVANCED MICRO DEVICES INC	COM	007903107	937	14,788	SH		SOLE	NONE	0	0	14,788
AEGON N V	NY REGISTRY SHS	007924103	48	12,051	SH		SOLE	NONE	0	0	12,051
AEGON N V	NY REGISTRY SHS	007924103	51	12,866	SH		SOLE	NONE	0	0	12,866
AEGON N V	NY REGISTRY SHS	007924103	125	31,449	SH		SOLE	NONE	0	0	31,449
AEGON N V	NY REGISTRY SHS	007924103	148	37,393	SH		SOLE	NONE	0	0	37,393
AEROVIRONMENT INC	COM	008073108	257	3,083	SH		SOLE	NONE	0	0	3,083
AES CORP	COM	00130H105	814	36,014	SH		SOLE	NONE	0	0	36,014
AES CORP	COM	00130H105	212	9,391	SH		SOLE	NONE	0	0	9,391
AES CORP	COM	00130H105	260	11,489	SH		OTR	1	0	0	11,489
AES CORP	COM	00130H105	1,826	80,817	SH		SOLE	NONE	0	0	80,817
AES CORP	COM	00130H105	684	30,282	SH		SOLE	NONE	0	0	30,282
AGNC INVT CORP	COM	00123Q104	221	26,302	SH		SOLE	NONE	0	0	26,302
AGNICO EAGLE MINES LTD	COM	008474108	882	20,877	SH		SOLE	NONE	0	0	20,877
AGNICO EAGLE MINES LTD	COM	008474108	1,534	36,337	SH		SOLE	NONE	0	0	36,337
AGNICO EAGLE MINES LTD	COM	008474108	995	23,551	SH		SOLE	NONE	0	0	23,551
AIR PRODS & CHEMS INC	COM	009158106	1,055	4,533	SH		SOLE	NONE	0	0	4,533
AIR PRODS & CHEMS INC	COM	009158106	610	2,623	SH		OTR	2	0	0	2,623
AIR PRODS & CHEMS INC	COM	009158106	2,227	9,567	SH		SOLE	NONE	0	0	9,567
AIR PRODS & CHEMS INC	COM	009158106	2,297	9,869	SH		SOLE	NONE	0	0	9,869
AIRBNB INC	COM CL A	009066101	4,272	40,672	SH		SOLE	NONE	0	0	40,672
AIRBNB INC	COM CL A	009066101	886	8,437	SH		SOLE	NONE	0	0	8,437
AIRBNB INC	COM CL A	009066101	585	5,573	SH		SOLE	NONE	0	0	5,573
AIRBNB INC	COM CL A	009066101	2,313	22,017	SH		OTR	1	0	0	22,017
AIRBNB INC	COM CL A	009066101	259	2,462	SH		SOLE	NONE	0	0	2,462
AIRBNB INC	COM CL A	009066101	2,881	27,428	SH		OTR	2	0	0	27,428
AIRBNB INC	COM CL A	009066101	457	4,353	SH		SOLE	NONE	0	0	4,353
AIRBNB INC	COM CL A	009066101	368	3,501	SH		SOLE	NONE	0	0	3,501
AIRBNB INC	COM CL A	009066101	5,493	52,290	SH		SOLE	NONE	0	0	52,290
AIRBNB INC	COM CL A	009066101	8,099	77,106	SH		SOLE	NONE	0	0	77,106
AIRSCULPT TECHNOLOGIES INC	COM	009496100	131	20,302	SH		SOLE	NONE	0	0	20,302
AIRSCULPT TECHNOLOGIES INC	COM	009496100	193	30,049	SH		SOLE	NONE	0	0	30,049
AKAMAI TECHNOLOGIES INC	COM	00971T101	284	3,534	SH		SOLE	NONE	0	0	3,534
AKAMAI TECHNOLOGIES INC	COM	00971T101	557	6,929	SH		SOLE	NONE	0	0	6,929
AKAMAI TECHNOLOGIES INC	COM	00971T101	907	11,297	SH		SOLE	NONE	0	0	11,297
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	188	63,383	SH		SOLE	NONE	0	0	63,383
ALCON AG	ORD SHS	H01301128	623	10,708	SH		SOLE	NONE	0	0	10,708
ALCON AG	ORD SHS	H01301128	642	11,039	SH		SOLE	NONE	0	0	11,039
ALCON AG	ORD SHS	H01301128	593	10,197	SH		SOLE	NONE	0	0	10,197
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	325	4,061	SH		SOLE	NONE	0	0	4,061
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	382	4,776	SH		SOLE	NONE	0	0	4,776
ALICO INC	COM	016230104	790	27,975	SH		OTR	1	0	0	27,975
ALIGN TECHNOLOGY INC	COM	016255101	881	4,256	SH		SOLE	NONE	0	0	4,256
ALIGN TECHNOLOGY INC	COM	016255101	209	1,007	SH		SOLE	NONE	0	0	1,007
ALIGN TECHNOLOGY INC	COM	016255101	214	1,034	SH		OTR	1	0	0	1,034
ALIGN TECHNOLOGY INC	COM	016255101	605	2,923	SH		OTR	2	0	0	2,923
ALIGN TECHNOLOGY INC	COM	016255101	1,764	8,520	SH		SOLE	NONE	0	0	8,520
ALIGN TECHNOLOGY INC	COM	016255101	1,614	7,794	SH		SOLE	NONE	0	0	7,794
ALLEGION PLC	ORD SHS	G0176J109	445	4,965	SH		SOLE	NONE	0	0	4,965
ALPHABET INC	CAP STK CL A	02079K305	2,886	30,170	SH		SOLE	NONE	0	0	30,170
ALPHABET INC	CAP STK CL A	02079K305	3,874	40,497	SH		SOLE	NONE	0	0	40,497
ALPHABET INC	CAP STK CL A	02079K305	236	2,464	SH		SOLE	NONE	0	0	2,464
ALPHABET INC	CAP STK CL A	02079K305	880	9,205	SH		SOLE	NONE	0	0	9,205
ALPHABET INC	CAP STK CL A	02079K305	2,434	25,449	SH		OTR	1	0	0	25,449
ALPHABET INC	CAP STK CL A	02079K305	2,912	30,442	SH		OTR	2	0	0	30,442
ALPHABET INC	CAP STK CL A	02079K305	514	5,374	SH		SOLE	NONE	0	0	5,374
ALPHABET INC	CAP STK CL A	02079K305	5,440	56,869	SH		SOLE	NONE	0	0	56,869
ALPHABET INC	CAP STK CL C	02079K107	8,649	89,948	SH		SOLE	NONE	0	0	89,948
ALPHABET INC	CAP STK CL C	02079K107	330	3,435	SH		SOLE	NONE	0	0	3,435
ALPHABET INC	CAP STK CL C	02079K107	1,932	20,093	SH		SOLE	NONE	0	0	20,093
ALPHABET INC	CAP STK CL C	02079K107	1,011	10,512	SH		SOLE	NONE	0	0	10,512
ALPHABET INC	CAP STK CL C	02079K107	2,183	22,708	SH		OTR	1	0	0	22,708
ALPHABET INC	CAP STK CL C	02079K107	574	5,969	SH		SOLE	NONE	0	0	5,969
ALPHABET INC	CAP STK CL C	02079K107	5,389	56,051	SH		OTR	2	0	0	56,051
ALPHABET INC	CAP STK CL C	02079K107	984	10,233	SH		SOLE	NONE	0	0	10,233
ALPHABET INC	CAP STK CL C	02079K107	778	8,089	SH		SOLE	NONE	0	0	8,089
ALPHABET INC	CAP STK CL C	02079K107	228	2,373	SH		SOLE	NONE	0	0	2,373
ALPHABET INC	CAP STK CL C	02079K107	381	3,964	SH		SOLE	NONE	0	0	3,964
ALPHABET INC	CAP STK CL C	02079K107	233	2,420	SH		SOLE	NONE	0	0	2,420
ALPHABET INC	CAP STK CL C	02079K107	14,112	146,766	SH		SOLE	NONE	0	0	146,766
ALPHABET INC	CAP STK CL C	02079K107	14,638	152,242	SH		SOLE	NONE	0	0	152,242
ALPHATEC HLDGS INC	COM NEW	02081G201	253	28,927	SH		SOLE	NONE	0	0	28,927
ALPHATEC HLDGS INC	COM NEW	02081G201	365	41,788	SH		SOLE	NONE	0	0	41,788
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	253	22,986	SH		SOLE	NONE	0	0	22,986
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	345	31,356	SH		SOLE	NONE	0	0	31,356
ALTRIA GROUP INC	COM	02209S103	391	9,691	SH		SOLE	NONE	0	0	9,691
AMAZON COM INC	COM	023135106	15,275	135,175	SH		SOLE	NONE	0	0	135,175
AMAZON COM INC	COM	023135106	1,164	10,301	SH		SOLE	NONE	0	0	10,301
AMAZON COM INC	COM	023135106	235	2,080	SH		SOLE	NONE	0	0	2,080
AMAZON COM INC	COM	023135106	2,752	24,358	SH		SOLE	NONE	0	0	24,358
AMAZON COM INC	COM	023135106	2,175	19,252	SH		SOLE	NONE	0	0	19,252
AMAZON COM INC	COM	023135106	5,634	49,860	SH		OTR	1	0	0	49,860
AMAZON COM INC	COM	023135106	882	7,806	SH		SOLE	NONE	0	0	7,806
AMAZON COM INC	COM	023135106	8,888	78,659	SH		OTR	2	0	0	78,659
AMAZON COM INC	COM	023135106	1,715	15,174	SH		SOLE	NONE	0	0	15,174
AMAZON COM INC	COM	023135106	219	1,940	SH		SOLE	NONE	0	0	1,940
AMAZON COM INC	COM	023135106	1,150	10,179	SH		SOLE	NONE	0	0	10,179
AMAZON COM INC	COM	023135106	356	3,150	SH		SOLE	NONE	0	0	3,150
AMAZON COM INC	COM	023135106	578	5,117	SH		SOLE	NONE	0	0	5,117
AMAZON COM INC	COM	023135106	338	2,987	SH		SOLE	NONE	0	0	2,987
AMAZON COM INC	COM	023135106	22,141	195,938	SH		SOLE	NONE	0	0	195,938
AMAZON COM INC	COM	023135106	25,312	224,001	SH		SOLE	NONE	0	0	224,001
AMER SOFTWARE INC	CL A	029683109	266	17,348	SH		SOLE	NONE	0	0	17,348
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	176	10,669	SH		SOLE	NONE	0	0	10,669
AMERICAN EXPRESS CO	COM	025816109	438	3,249	SH		SOLE	NONE	0	0	3,249
AMERICAN EXPRESS CO	COM	025816109	296	2,195	SH		OTR	1	0	0	2,195
AMERICAN EXPRESS CO	COM	025816109	854	6,329	SH		SOLE	NONE	0	0	6,329
AMERICAN EXPRESS CO	COM	025816109	569	4,214	SH		SOLE	NONE	0	0	4,214
AMERICAN INTL GROUP INC	COM NEW	026874784	1,084	22,841	SH		SOLE	NONE	0	0	22,841
AMERICAN INTL GROUP INC	COM NEW	026874784	242	5,100	SH		OTR	1	0	0	5,100
AMERICAN INTL GROUP INC	COM NEW	026874784	1,759	37,040	SH		SOLE	NONE	0	0	37,040
AMERICAN INTL GROUP INC	COM NEW	026874784	655	13,805	SH		SOLE	NONE	0	0	13,805
AMERICAN TOWER CORP NEW	COM	03027X100	402	1,873	SH		SOLE	NONE	0	0	1,873
AMERICAN TOWER CORP NEW	COM	03027X100	690	3,213	SH		SOLE	NONE	0	0	3,213
AMERICAN TOWER CORP NEW	COM	03027X100	217	1,009	SH		SOLE	NONE	0	0	1,009
AMERIPRISE FINL INC	COM	03076C106	274	1,089	SH		SOLE	NONE	0	0	1,089
AMERIPRISE FINL INC	COM	03076C106	331	1,312	SH		SOLE	NONE	0	0	1,312
AMERIPRISE FINL INC	COM	03076C106	269	1,068	SH		SOLE	NONE	0	0	1,068
AMERIS BANCORP	COM	03076K108	298	6,664	SH		SOLE	NONE	0	0	6,664
AMETEK INC	COM	031100100	657	5,792	SH		SOLE	NONE	0	0	5,792
AMGEN INC	COM	031162100	859	3,812	SH		SOLE	NONE	0	0	3,812
AMGEN INC	COM	031162100	372	1,651	SH		SOLE	NONE	0	0	1,651
AMGEN INC	COM	031162100	218	968	SH		OTR	1	0	0	968
AMGEN INC	COM	031162100	301	1,335	SH		OTR	2	0	0	1,335
AMGEN INC	COM	031162100	2,396	10,629	SH		SOLE	NONE	0	0	10,629
AMGEN INC	COM	031162100	1,797	7,973	SH		SOLE	NONE	0	0	7,973
AMN HEALTHCARE SVCS INC	COM	001744101	382	3,604	SH		SOLE	NONE	0	0	3,604
AMPHENOL CORP NEW	CL A	032095101	441	6,581	SH		SOLE	NONE	0	0	6,581
AMPHENOL CORP NEW	CL A	032095101	930	13,886	SH		OTR	2	0	0	13,886
AMPHENOL CORP NEW	CL A	032095101	948	14,165	SH		SOLE	NONE	0	0	14,165
AMPHENOL CORP NEW	CL A	032095101	312	4,665	SH		SOLE	NONE	0	0	4,665
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	276	16,112	SH		SOLE	NONE	0	0	16,112
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	244	14,221	SH		SOLE	NONE	0	0	14,221
ANSYS INC	COM	03662Q105	233	1,052	SH		SOLE	NONE	0	0	1,052
ANSYS INC	COM	03662Q105	304	1,373	SH		SOLE	NONE	0	0	1,373
ANSYS INC	COM	03662Q105	226	1,020	SH		SOLE	NONE	0	0	1,020
AON PLC	SHS CL A	G0403H108	557	2,079	SH		SOLE	NONE	0	0	2,079
AON PLC	SHS CL A	G0403H108	1,266	4,726	SH		SOLE	NONE	0	0	4,726
AON PLC	SHS CL A	G0403H108	663	2,474	SH		SOLE	NONE	0	0	2,474
APOLLO GLOBAL MGMT INC	COM	03769M106	495	10,637	SH		SOLE	NONE	0	0	10,637
APOLLO GLOBAL MGMT INC	COM	03769M106	383	8,245	SH		SOLE	NONE	0	0	8,245
APPLE INC	COM	037833100	6,397	46,285	SH		SOLE	NONE	0	0	46,285
APPLE INC	COM	037833100	878	6,350	SH		SOLE	NONE	0	0	6,350
APPLE INC	COM	037833100	1,191	8,616	SH		SOLE	NONE	0	0	8,616
APPLE INC	COM	037833100	5,951	43,059	SH		OTR	1	0	0	43,059
APPLE INC	COM	037833100	304	2,197	SH		SOLE	NONE	0	0	2,197
APPLE INC	COM	037833100	4,373	31,646	SH		OTR	2	0	0	31,646
APPLE INC	COM	037833100	1,163	8,413	SH		SOLE	NONE	0	0	8,413
APPLE INC	COM	037833100	801	5,797	SH		SOLE	NONE	0	0	5,797
APPLE INC	COM	037833100	15,617	113,003	SH		SOLE	NONE	0	0	113,003
APPLE INC	COM	037833100	8,903	64,422	SH		SOLE	NONE	0	0	64,422
APPLIED MATLS INC	COM	038222105	961	11,730	SH		SOLE	NONE	0	0	11,730
APPLIED MATLS INC	COM	038222105	232	2,827	SH		SOLE	NONE	0	0	2,827
APPLIED MATLS INC	COM	038222105	283	3,460	SH		OTR	1	0	0	3,460
APPLIED MATLS INC	COM	038222105	2,092	25,537	SH		SOLE	NONE	0	0	25,537
APPLIED MATLS INC	COM	038222105	782	9,544	SH		SOLE	NONE	0	0	9,544
ARCHAEA ENERGY INC	COM CL A	03940F103	243	13,511	SH		SOLE	NONE	0	0	13,511
ARCHAEA ENERGY INC	COM CL A	03940F103	341	18,942	SH		SOLE	NONE	0	0	18,942
ARES CAPITAL CORP	COM	04010L103	488	28,912	SH		SOLE	NONE	0	0	28,912
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	805	12,998	SH		SOLE	NONE	0	0	12,998
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	425	6,856	SH		OTR	2	0	0	6,856
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,761	28,431	SH		SOLE	NONE	0	0	28,431
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,279	36,790	SH		SOLE	NONE	0	0	36,790
ARGENX SE	SPONSORED ADR	04016X101	292	827	SH		SOLE	NONE	0	0	827
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	160	12,515	SH		SOLE	NONE	0	0	12,515
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	231	18,085	SH		SOLE	NONE	0	0	18,085
ASANA INC	CL A	04342Y104	658	29,614	SH		SOLE	NONE	0	0	29,614
ASANA INC	CL A	04342Y104	2,254	101,391	SH		OTR	1	0	0	101,391
ASANA INC	CL A	04342Y104	333	15,001	SH		SOLE	NONE	0	0	15,001
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	602	3,987	SH		SOLE	NONE	0	0	3,987
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	995	6,588	SH		SOLE	NONE	0	0	6,588
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	301	1,994	SH		SOLE	NONE	0	0	1,994
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	697	1,678	SH		SOLE	NONE	0	0	1,678
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	211	509	SH		OTR	1	0	0	509
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,126	2,710	SH		SOLE	NONE	0	0	2,710
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	434	1,044	SH		SOLE	NONE	0	0	1,044
ASPEN TECHNOLOGY INC	COM	29109X106	211	886	SH		SOLE	NONE	0	0	886
ASPEN TECHNOLOGY INC	COM	29109X106	693	2,908	SH		OTR	2	0	0	2,908
ASPEN TECHNOLOGY INC	COM	29109X106	654	2,744	SH		SOLE	NONE	0	0	2,744
ASPEN TECHNOLOGY INC	COM	29109X106	1,519	6,376	SH		SOLE	NONE	0	0	6,376
ASPIRA WOMENS HEALTH INC	COM	04537Y109	36	96,520	SH		SOLE	NONE	0	0	96,520
ASPIRA WOMENS HEALTH INC	COM	04537Y109	47	125,770	SH		SOLE	NONE	0	0	125,770
ASPIRA WOMENS HEALTH INC	COM	04537Y109	7	19,670	SH		SOLE	NONE	0	0	19,670
ASTRAZENECA PLC	SPONSORED ADR	046353108	217	3,965	SH		SOLE	NONE	0	0	3,965
AT&T INC	COM	00206R102	681	44,410	SH		SOLE	NONE	0	0	44,410
AT&T INC	COM	00206R102	510	33,275	SH		SOLE	NONE	0	0	33,275
AT&T INC	COM	00206R102	209	13,631	SH		OTR	1	0	0	13,631
AT&T INC	COM	00206R102	218	14,193	SH		SOLE	NONE	0	0	14,193
AT&T INC	COM	00206R102	328	21,358	SH		OTR	2	0	0	21,358
AT&T INC	COM	00206R102	2,423	157,969	SH		SOLE	NONE	0	0	157,969
AT&T INC	COM	00206R102	1,645	107,236	SH		SOLE	NONE	0	0	107,236
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	96	14,505	SH		SOLE	NONE	0	0	14,505
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	135	20,358	SH		SOLE	NONE	0	0	20,358
ATLASSIAN CORP PLC	CL A	G06242104	351	1,669	SH		SOLE	NONE	0	0	1,669
ATLASSIAN CORP PLC	CL A	G06242104	327	1,555	SH		SOLE	NONE	0	0	1,555
ATLASSIAN CORP PLC	CL A	G06242104	216	1,025	SH		SOLE	NONE	0	0	1,025
ATMOS ENERGY CORP	COM	049560105	892	8,761	SH		SOLE	NONE	0	0	8,761
ATMOS ENERGY CORP	COM	049560105	535	5,254	SH		SOLE	NONE	0	0	5,254
ATRICURE INC	COM	04963C209	202	5,157	SH		SOLE	NONE	0	0	5,157
ATRICURE INC	COM	04963C209	212	5,428	SH		OTR	1	0	0	5,428
AUGMEDIX INC	COM	05105P107	198	136,825	SH		SOLE	NONE	0	0	136,825
AUGMEDIX INC	COM	05105P107	18	12,732	SH		OTR	2	0	0	12,732
AUGMEDIX INC	COM	05105P107	283	195,286	SH		SOLE	NONE	0	0	195,286
AUGMEDIX INC	COM	05105P107	42	28,894	SH		SOLE	NONE	0	0	28,894
AUTODESK INC	COM	052769106	5,403	28,924	SH		SOLE	NONE	0	0	28,924
AUTODESK INC	COM	052769106	961	5,142	SH		SOLE	NONE	0	0	5,142
AUTODESK INC	COM	052769106	1,001	5,358	SH		SOLE	NONE	0	0	5,358
AUTODESK INC	COM	052769106	945	5,059	SH		OTR	1	0	0	5,059
AUTODESK INC	COM	052769106	414	2,216	SH		SOLE	NONE	0	0	2,216
AUTODESK INC	COM	052769106	4,176	22,356	SH		OTR	2	0	0	22,356
AUTODESK INC	COM	052769106	612	3,275	SH		SOLE	NONE	0	0	3,275
AUTODESK INC	COM	052769106	384	2,058	SH		SOLE	NONE	0	0	2,058
AUTODESK INC	COM	052769106	235	1,258	SH		SOLE	NONE	0	0	1,258
AUTODESK INC	COM	052769106	7,068	37,835	SH		SOLE	NONE	0	0	37,835
AUTODESK INC	COM	052769106	9,097	48,701	SH		SOLE	NONE	0	0	48,701
AUTOHOME INC	SP ADS RP CL A	05278C107	506	17,596	SH		OTR	2	0	0	17,596
AUTOHOME INC	SP ADS RP CL A	05278C107	1,147	39,870	SH		SOLE	NONE	0	0	39,870
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,141	5,044	SH		SOLE	NONE	0	0	5,044
AUTOMATIC DATA PROCESSING IN	COM	053015103	228	1,006	SH		OTR	1	0	0	1,006
AUTOMATIC DATA PROCESSING IN	COM	053015103	848	3,751	SH		OTR	2	0	0	3,751
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,677	20,677	SH		SOLE	NONE	0	0	20,677
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,520	15,562	SH		SOLE	NONE	0	0	15,562
AVALARA INC	COM	05338G106	493	5,373	SH		OTR	2	0	0	5,373
AVALARA INC	COM	05338G106	1,109	12,081	SH		SOLE	NONE	0	0	12,081
AVANTOR INC	COM	05352A100	308	15,726	SH		SOLE	NONE	0	0	15,726
AVANTOR INC	COM	05352A100	340	17,332	SH		OTR	1	0	0	17,332
AVANTOR INC	COM	05352A100	269	13,748	SH		SOLE	NONE	0	0	13,748
AVANTOR INC	COM	05352A100	233	11,890	SH		SOLE	NONE	0	0	11,890
AVERY DENNISON CORP	COM	053611109	276	1,699	SH		SOLE	NONE	0	0	1,699
AVERY DENNISON CORP	COM	053611109	648	3,983	SH		SOLE	NONE	0	0	3,983
AVID TECHNOLOGY INC	COM	05367P100	259	11,126	SH		SOLE	NONE	0	0	11,126
AVISTA CORP	COM	05379B107	257	6,929	SH		SOLE	NONE	0	0	6,929
AXCELLA HEALTH INC	COM	05454B105	20	11,950	SH		SOLE	NONE	0	0	11,950
AXOGEN INC	COM	05463X106	166	13,892	SH		SOLE	NONE	0	0	13,892
AXOGEN INC	COM	05463X106	208	17,425	SH		SOLE	NONE	0	0	17,425
AZEK CO INC	CL A	05478C105	326	19,624	SH		SOLE	NONE	0	0	19,624
AZENTA INC	COM	114340102	546	12,748	SH		SOLE	NONE	0	0	12,748
AZENTA INC	COM	114340102	1,035	24,156	SH		SOLE	NONE	0	0	24,156
AZENTA INC	COM	114340102	670	15,636	SH		SOLE	NONE	0	0	15,636
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	255	21,218	SH		SOLE	NONE	0	0	21,218
BALCHEM CORP	COM	057665200	280	2,305	SH		SOLE	NONE	0	0	2,305
BARRICK GOLD CORP	COM	067901108	1,142	73,707	SH		SOLE	NONE	0	0	73,707
BARRICK GOLD CORP	COM	067901108	310	19,973	SH		SOLE	NONE	0	0	19,973
BARRICK GOLD CORP	COM	067901108	360	23,231	SH		OTR	1	0	0	23,231
BARRICK GOLD CORP	COM	067901108	1,726	111,374	SH		SOLE	NONE	0	0	111,374
BARRICK GOLD CORP	COM	067901108	987	63,689	SH		SOLE	NONE	0	0	63,689
BAXTER INTL INC	COM	071813109	708	13,152	SH		SOLE	NONE	0	0	13,152
BAXTER INTL INC	COM	071813109	222	4,113	SH		OTR	1	0	0	4,113
BAXTER INTL INC	COM	071813109	1,352	25,106	SH		SOLE	NONE	0	0	25,106
BAXTER INTL INC	COM	071813109	577	10,708	SH		SOLE	NONE	0	0	10,708
BCE INC	COM NEW	05534B760	443	10,563	SH		SOLE	NONE	0	0	10,563
BCE INC	COM NEW	05534B760	394	9,392	SH		OTR	2	0	0	9,392
BCE INC	COM NEW	05534B760	1,204	28,706	SH		SOLE	NONE	0	0	28,706
BCE INC	COM NEW	05534B760	2,096	49,972	SH		SOLE	NONE	0	0	49,972
BECTON DICKINSON & CO	COM	075887109	2,108	9,458	SH		SOLE	NONE	0	0	9,458
BECTON DICKINSON & CO	COM	075887109	319	1,430	SH		OTR	2	0	0	1,430
BECTON DICKINSON & CO	COM	075887109	3,453	15,497	SH		SOLE	NONE	0	0	15,497
BECTON DICKINSON & CO	COM	075887109	1,848	8,293	SH		SOLE	NONE	0	0	8,293
BENTLEY SYS INC	COM CL B	08265T208	625	20,425	SH		SOLE	NONE	0	0	20,425
BENTLEY SYS INC	COM CL B	08265T208	226	7,372	SH		OTR	1	0	0	7,372
BENTLEY SYS INC	COM CL B	08265T208	674	22,045	SH		SOLE	NONE	0	0	22,045
BERKLEY W R CORP	COM	084423102	1,045	16,188	SH		SOLE	NONE	0	0	16,188
BERKLEY W R CORP	COM	084423102	1,467	22,722	SH		SOLE	NONE	0	0	22,722
BERKLEY W R CORP	COM	084423102	730	11,301	SH		SOLE	NONE	0	0	11,301
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,629	6,100	SH		SOLE	NONE	0	0	6,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	231	865	SH		OTR	1	0	0	865
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	615	2,302	SH		OTR	2	0	0	2,302
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,312	16,147	SH		SOLE	NONE	0	0	16,147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,879	10,782	SH		SOLE	NONE	0	0	10,782
BILL COM HLDGS INC	COM	090043100	530	4,001	SH		SOLE	NONE	0	0	4,001
BILL COM HLDGS INC	COM	090043100	319	2,410	SH		SOLE	NONE	0	0	2,410
BILL COM HLDGS INC	COM	090043100	1,271	9,603	SH		OTR	2	0	0	9,603
BILL COM HLDGS INC	COM	090043100	253	1,911	SH		SOLE	NONE	0	0	1,911
BILL COM HLDGS INC	COM	090043100	698	5,272	SH		SOLE	NONE	0	0	5,272
BILL COM HLDGS INC	COM	090043100	2,862	21,620	SH		SOLE	NONE	0	0	21,620
BIOGEN INC	COM	09062X103	599	2,243	SH		SOLE	NONE	0	0	2,243
BIOGEN INC	COM	09062X103	352	1,318	SH		OTR	2	0	0	1,318
BIOGEN INC	COM	09062X103	1,364	5,109	SH		SOLE	NONE	0	0	5,109
BIOGEN INC	COM	09062X103	1,225	4,588	SH		SOLE	NONE	0	0	4,588
BJS WHSL CLUB HLDGS INC	COM	05550J101	260	3,569	SH		SOLE	NONE	0	0	3,569
BJS WHSL CLUB HLDGS INC	COM	05550J101	561	7,702	SH		SOLE	NONE	0	0	7,702
BK OF AMERICA CORP	COM	060505104	1,569	51,939	SH		SOLE	NONE	0	0	51,939
BK OF AMERICA CORP	COM	060505104	259	8,591	SH		SOLE	NONE	0	0	8,591
BK OF AMERICA CORP	COM	060505104	301	9,963	SH		OTR	1	0	0	9,963
BK OF AMERICA CORP	COM	060505104	2,721	90,099	SH		SOLE	NONE	0	0	90,099
BK OF AMERICA CORP	COM	060505104	785	26,005	SH		SOLE	NONE	0	0	26,005
BLACK KNIGHT INC	COM	09215C105	203	3,130	SH		SOLE	NONE	0	0	3,130
BLACKLINE INC	COM	09239B109	341	5,698	SH		SOLE	NONE	0	0	5,698
BLACKLINE INC	COM	09239B109	295	4,925	SH		OTR	1	0	0	4,925
BLACKLINE INC	COM	09239B109	525	8,765	SH		OTR	2	0	0	8,765
BLACKLINE INC	COM	09239B109	284	4,738	SH		SOLE	NONE	0	0	4,738
BLACKLINE INC	COM	09239B109	1,306	21,807	SH		SOLE	NONE	0	0	21,807
BLACKROCK INC	COM	09247X101	217	394	SH		SOLE	NONE	0	0	394
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	437	26,570	SH		SOLE	NONE	0	0	26,570
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	240	14,583	SH		SOLE	NONE	0	0	14,583
BLACKSTONE INC	COM	09260D107	1,037	12,388	SH		SOLE	NONE	0	0	12,388
BLACKSTONE INC	COM	09260D107	1,959	23,403	SH		OTR	1	0	0	23,403
BLACKSTONE INC	COM	09260D107	702	8,392	SH		SOLE	NONE	0	0	8,392
BLOCK INC	CL A	852234103	206	3,751	SH		SOLE	NONE	0	0	3,751
BLOCK INC	CL A	852234103	243	4,417	SH		SOLE	NONE	0	0	4,417
BOEING CO	COM	097023105	814	6,724	SH		SOLE	NONE	0	0	6,724
BOEING CO	COM	097023105	1,021	8,433	SH		SOLE	NONE	0	0	8,433
BOOKING HOLDINGS INC	COM	09857L108	539	328	SH		SOLE	NONE	0	0	328
BOOKING HOLDINGS INC	COM	09857L108	383	233	SH		SOLE	NONE	0	0	233
BOOKING HOLDINGS INC	COM	09857L108	1,204	733	SH		OTR	2	0	0	733
BOOKING HOLDINGS INC	COM	09857L108	1,849	1,125	SH		SOLE	NONE	0	0	1,125
BOOKING HOLDINGS INC	COM	09857L108	376	229	SH		SOLE	NONE	0	0	229
BOOT BARN HLDGS INC	COM	099406100	239	4,080	SH		SOLE	NONE	0	0	4,080
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	361	3,907	SH		SOLE	NONE	0	0	3,907
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	774	8,378	SH		SOLE	NONE	0	0	8,378
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,349	14,611	SH		SOLE	NONE	0	0	14,611
BP PLC	SPONSORED ADR	055622104	263	9,213	SH		SOLE	NONE	0	0	9,213
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,172	16,483	SH		SOLE	NONE	0	0	16,483
BRISTOL-MYERS SQUIBB CO	COM	110122108	301	4,229	SH		SOLE	NONE	0	0	4,229
BRISTOL-MYERS SQUIBB CO	COM	110122108	347	4,875	SH		OTR	1	0	0	4,875
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,781	39,123	SH		SOLE	NONE	0	0	39,123
BRISTOL-MYERS SQUIBB CO	COM	110122108	936	13,168	SH		SOLE	NONE	0	0	13,168
BROADCOM INC	COM	11135F101	575	1,295	SH		SOLE	NONE	0	0	1,295
BROADCOM INC	COM	11135F101	868	1,955	SH		OTR	1	0	0	1,955
BROADCOM INC	COM	11135F101	1,138	2,562	SH		SOLE	NONE	0	0	2,562
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	467	3,239	SH		OTR	2	0	0	3,239
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,477	10,234	SH		SOLE	NONE	0	0	10,234
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	341	2,364	SH		SOLE	NONE	0	0	2,364
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,366	33,409	SH		SOLE	NONE	0	0	33,409
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,366	33,405	SH		SOLE	NONE	0	0	33,405
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	654	15,995	SH		SOLE	NONE	0	0	15,995
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	315	7,739	SH		SOLE	NONE	0	0	7,739
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	203	6,225	SH		SOLE	NONE	0	0	6,225
BROWN & BROWN INC	COM	115236101	297	4,914	SH		SOLE	NONE	0	0	4,914
BUILDERS FIRSTSOURCE INC	COM	12008R107	423	7,185	SH		SOLE	NONE	0	0	7,185
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,677	28,456	SH		OTR	1	0	0	28,456
BUTTERFLY NETWORK INC	COM CL A	124155102	49	10,336	SH		SOLE	NONE	0	0	10,336
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	624	6,481	SH		SOLE	NONE	0	0	6,481
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	387	4,016	SH		OTR	2	0	0	4,016
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,512	15,704	SH		SOLE	NONE	0	0	15,704
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,468	15,243	SH		SOLE	NONE	0	0	15,243
CACTUS INC	CL A	127203107	400	10,418	SH		SOLE	NONE	0	0	10,418
CALIX INC	COM	13100M509	206	3,374	SH		SOLE	NONE	0	0	3,374
CALIX INC	COM	13100M509	288	4,711	SH		SOLE	NONE	0	0	4,711
CAMBIUM NETWORKS CORP	SHS	G17766109	182	10,755	SH		SOLE	NONE	0	0	10,755
CAMBIUM NETWORKS CORP	SHS	G17766109	254	15,027	SH		SOLE	NONE	0	0	15,027
CANADIAN PAC RY LTD	COM	13645T100	1,140	17,089	SH		SOLE	NONE	0	0	17,089
CANADIAN PAC RY LTD	COM	13645T100	289	4,328	SH		OTR	1	0	0	4,328
CANADIAN PAC RY LTD	COM	13645T100	1,296	19,421	SH		SOLE	NONE	0	0	19,421
CANADIAN PAC RY LTD	COM	13645T100	620	9,287	SH		SOLE	NONE	0	0	9,287
CAPITAL ONE FINL CORP	COM	14040H105	264	2,869	SH		SOLE	NONE	0	0	2,869
CAPITAL ONE FINL CORP	COM	14040H105	217	2,354	SH		SOLE	NONE	0	0	2,354
CAREDX INC	COM	14167L103	174	10,196	SH		SOLE	NONE	0	0	10,196
CARMAX INC	COM	143130102	264	3,999	SH		SOLE	NONE	0	0	3,999
CARPARTS COM INC	COM	14427M107	138	26,619	SH		SOLE	NONE	0	0	26,619
CARPARTS COM INC	COM	14427M107	197	38,118	SH		SOLE	NONE	0	0	38,118
CARRIER GLOBAL CORPORATION	COM	14448C104	213	5,985	SH		SOLE	NONE	0	0	5,985
CARRIER GLOBAL CORPORATION	COM	14448C104	262	7,368	SH		SOLE	NONE	0	0	7,368
CASEYS GEN STORES INC	COM	147528103	365	1,800	SH		SOLE	NONE	0	0	1,800
CASEYS GEN STORES INC	COM	147528103	356	1,760	SH		OTR	1	0	0	1,760
CASEYS GEN STORES INC	COM	147528103	552	2,727	SH		SOLE	NONE	0	0	2,727
CASEYS GEN STORES INC	COM	147528103	405	1,997	SH		SOLE	NONE	0	0	1,997
CATALENT INC	COM	148806102	468	6,468	SH		SOLE	NONE	0	0	6,468
CATALENT INC	COM	148806102	464	6,419	SH		OTR	1	0	0	6,419
CATALENT INC	COM	148806102	405	5,593	SH		SOLE	NONE	0	0	5,593
CATALENT INC	COM	148806102	217	2,995	SH		SOLE	NONE	0	0	2,995
CATERPILLAR INC	COM	149123101	661	4,030	SH		SOLE	NONE	0	0	4,030
CATERPILLAR INC	COM	149123101	955	5,823	SH		OTR	1	0	0	5,823
CATERPILLAR INC	COM	149123101	1,010	6,155	SH		SOLE	NONE	0	0	6,155
CATERPILLAR INC	COM	149123101	1,002	6,108	SH		SOLE	NONE	0	0	6,108
CDW CORP	COM	12514G108	220	1,412	SH		SOLE	NONE	0	0	1,412
CDW CORP	COM	12514G108	457	2,928	SH		SOLE	NONE	0	0	2,928
CEMEX SAB DE CV	SPON ADR NEW	151290889	40	11,696	SH		SOLE	NONE	0	0	11,696
CENTENE CORP DEL	COM	15135B101	1,036	13,311	SH		SOLE	NONE	0	0	13,311
CENTENE CORP DEL	COM	15135B101	317	4,080	SH		SOLE	NONE	0	0	4,080
CENTENE CORP DEL	COM	15135B101	319	4,097	SH		OTR	1	0	0	4,097
CENTENE CORP DEL	COM	15135B101	1,526	19,612	SH		SOLE	NONE	0	0	19,612
CENTENE CORP DEL	COM	15135B101	1,051	13,513	SH		SOLE	NONE	0	0	13,513
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	171	21,345	SH		SOLE	NONE	0	0	21,345
CERUS CORP	COM	157085101	157	43,590	SH		SOLE	NONE	0	0	43,590
CERUS CORP	COM	157085101	222	61,625	SH		SOLE	NONE	0	0	61,625
CHARLES & COLVARD LTD	COM	159765106	11	11,611	SH		OTR	1	0	0	11,611
CHARLES RIV LABS INTL INC	COM	159864107	219	1,112	SH		SOLE	NONE	0	0	1,112
CHARLES RIV LABS INTL INC	COM	159864107	736	3,741	SH		SOLE	NONE	0	0	3,741
CHARLES RIV LABS INTL INC	COM	159864107	888	4,513	SH		SOLE	NONE	0	0	4,513
CHART INDS INC	COM	16115Q308	268	1,455	SH		SOLE	NONE	0	0	1,455
CHART INDS INC	COM	16115Q308	335	1,816	SH		SOLE	NONE	0	0	1,816
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	541	4,831	SH		SOLE	NONE	0	0	4,831
CHESAPEAKE ENERGY CORP	COM	165167735	246	2,607	SH		SOLE	NONE	0	0	2,607
CHEVRON CORP NEW	COM	166764100	1,920	13,362	SH		SOLE	NONE	0	0	13,362
CHEVRON CORP NEW	COM	166764100	1,108	7,709	SH		SOLE	NONE	0	0	7,709
CHEVRON CORP NEW	COM	166764100	6,070	42,249	SH		SOLE	NONE	0	0	42,249
CHEVRON CORP NEW	COM	166764100	445	3,100	SH		OTR	1	0	0	3,100
CHEVRON CORP NEW	COM	166764100	303	2,108	SH		SOLE	NONE	0	0	2,108
CHEVRON CORP NEW	COM	166764100	383	2,666	SH		OTR	2	0	0	2,666
CHEVRON CORP NEW	COM	166764100	10,616	73,890	SH		SOLE	NONE	0	0	73,890
CHEVRON CORP NEW	COM	166764100	2,349	16,348	SH		SOLE	NONE	0	0	16,348
CHOICE HOTELS INTL INC	COM	169905106	408	3,725	SH		SOLE	NONE	0	0	3,725
CHUBB LIMITED	COM	H1467J104	455	2,503	SH		SOLE	NONE	0	0	2,503
CHURCH & DWIGHT CO INC	COM	171340102	721	10,098	SH		SOLE	NONE	0	0	10,098
CHURCH & DWIGHT CO INC	COM	171340102	975	13,645	SH		SOLE	NONE	0	0	13,645
CHURCH & DWIGHT CO INC	COM	171340102	895	12,522	SH		SOLE	NONE	0	0	12,522
CIENA CORP	COM NEW	171779309	258	6,385	SH		SOLE	NONE	0	0	6,385
CIENA CORP	COM NEW	171779309	516	12,759	SH		SOLE	NONE	0	0	12,759
CIENA CORP	COM NEW	171779309	976	24,132	SH		SOLE	NONE	0	0	24,132
CIGNA CORP NEW	COM	125523100	1,468	5,291	SH		SOLE	NONE	0	0	5,291
CIGNA CORP NEW	COM	125523100	3,387	12,207	SH		SOLE	NONE	0	0	12,207
CIGNA CORP NEW	COM	125523100	423	1,523	SH		OTR	1	0	0	1,523
CIGNA CORP NEW	COM	125523100	2,084	7,510	SH		SOLE	NONE	0	0	7,510
CIGNA CORP NEW	COM	125523100	1,217	4,387	SH		SOLE	NONE	0	0	4,387
CINCINNATI FINL CORP	COM	172062101	207	2,308	SH		SOLE	NONE	0	0	2,308
CINTAS CORP	COM	172908105	499	1,286	SH		SOLE	NONE	0	0	1,286
CINTAS CORP	COM	172908105	220	566	SH		SOLE	NONE	0	0	566
CINTAS CORP	COM	172908105	257	662	SH		OTR	2	0	0	662
CINTAS CORP	COM	172908105	730	1,881	SH		SOLE	NONE	0	0	1,881
CION INVT CORP	COM	17259U204	104	12,241	SH		SOLE	NONE	0	0	12,241
CISCO SYS INC	COM	17275R102	3,100	77,495	SH		SOLE	NONE	0	0	77,495
CISCO SYS INC	COM	17275R102	825	20,622	SH		SOLE	NONE	0	0	20,622
CISCO SYS INC	COM	17275R102	1,145	28,616	SH		OTR	1	0	0	28,616
CISCO SYS INC	COM	17275R102	395	9,886	SH		SOLE	NONE	0	0	9,886
CISCO SYS INC	COM	17275R102	766	19,153	SH		OTR	2	0	0	19,153
CISCO SYS INC	COM	17275R102	6,104	152,610	SH		SOLE	NONE	0	0	152,610
CISCO SYS INC	COM	17275R102	4,489	112,226	SH		SOLE	NONE	0	0	112,226
CITIGROUP INC	COM NEW	172967424	840	20,162	SH		SOLE	NONE	0	0	20,162
CITIGROUP INC	COM NEW	172967424	1,036	24,859	SH		OTR	1	0	0	24,859
CITIGROUP INC	COM NEW	172967424	1,313	31,498	SH		SOLE	NONE	0	0	31,498
CITIGROUP INC	COM NEW	172967424	531	12,738	SH		SOLE	NONE	0	0	12,738
CLARIVATE PLC	ORD SHS	G21810109	194	20,621	SH		SOLE	NONE	0	0	20,621
CLARUS CORP NEW	COM	18270P109	207	15,385	SH		SOLE	NONE	0	0	15,385
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	341	20,292	SH		SOLE	NONE	0	0	20,292
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	171	10,205	SH		SOLE	NONE	0	0	10,205
CLOUDFLARE INC	CL A COM	18915M107	2,254	40,756	SH		SOLE	NONE	0	0	40,756
COASTAL FINL CORP WA	COM NEW	19046P209	635	15,982	SH		SOLE	NONE	0	0	15,982
COASTAL FINL CORP WA	COM NEW	19046P209	679	17,083	SH		OTR	1	0	0	17,083
COASTAL FINL CORP WA	COM NEW	19046P209	524	13,198	SH		SOLE	NONE	0	0	13,198
COASTAL FINL CORP WA	COM NEW	19046P209	359	9,042	SH		SOLE	NONE	0	0	9,042
COCA COLA CO	COM	191216100	2,162	38,596	SH		SOLE	NONE	0	0	38,596
COCA COLA CO	COM	191216100	367	6,546	SH		SOLE	NONE	0	0	6,546
COCA COLA CO	COM	191216100	248	4,435	SH		OTR	1	0	0	4,435
COCA COLA CO	COM	191216100	283	5,049	SH		SOLE	NONE	0	0	5,049
COCA COLA CO	COM	191216100	362	6,466	SH		OTR	2	0	0	6,466
COCA COLA CO	COM	191216100	4,722	84,287	SH		SOLE	NONE	0	0	84,287
COCA COLA CO	COM	191216100	2,822	50,369	SH		SOLE	NONE	0	0	50,369
CO-DIAGNOSTICS INC	COM	189763105	216	67,226	SH		SOLE	NONE	0	0	67,226
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	408	7,109	SH		SOLE	NONE	0	0	7,109
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	256	4,455	SH		OTR	2	0	0	4,455
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,604	27,927	SH		SOLE	NONE	0	0	27,927
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	931	16,203	SH		SOLE	NONE	0	0	16,203
COHEN & STEERS INC	COM	19247A100	260	4,155	SH		SOLE	NONE	0	0	4,155
COMCAST CORP NEW	CL A	20030N101	1,119	38,166	SH		SOLE	NONE	0	0	38,166
COMCAST CORP NEW	CL A	20030N101	1,797	61,252	SH		SOLE	NONE	0	0	61,252
COMCAST CORP NEW	CL A	20030N101	783	26,693	SH		SOLE	NONE	0	0	26,693
COMFORT SYS USA INC	COM	199908104	300	3,084	SH		SOLE	NONE	0	0	3,084
COMFORT SYS USA INC	COM	199908104	873	8,971	SH		SOLE	NONE	0	0	8,971
COMMERCE BANCSHARES INC	COM	200525103	281	4,251	SH		SOLE	NONE	0	0	4,251
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	61	10,332	SH		SOLE	NONE	0	0	10,332
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	152	25,627	SH		SOLE	NONE	0	0	25,627
CONMED CORP	COM	207410101	234	2,918	SH		SOLE	NONE	0	0	2,918
CONOCOPHILLIPS	COM	20825C104	733	7,163	SH		SOLE	NONE	0	0	7,163
CONOCOPHILLIPS	COM	20825C104	1,386	13,540	SH		SOLE	NONE	0	0	13,540
CONOCOPHILLIPS	COM	20825C104	1,222	11,937	SH		SOLE	NONE	0	0	11,937
CONSTELLATION BRANDS INC	CL A	21036P108	808	3,519	SH		SOLE	NONE	0	0	3,519
CONSTELLATION BRANDS INC	CL A	21036P108	203	882	SH		SOLE	NONE	0	0	882
CONSTELLATION BRANDS INC	CL A	21036P108	731	3,185	SH		OTR	2	0	0	3,185
CONSTELLATION BRANDS INC	CL A	21036P108	729	3,172	SH		SOLE	NONE	0	0	3,172
CONSTELLATION BRANDS INC	CL A	21036P108	418	1,821	SH		SOLE	NONE	0	0	1,821
COOPER COS INC	COM NEW	216648402	908	3,440	SH		SOLE	NONE	0	0	3,440
COOPER COS INC	COM NEW	216648402	1,818	6,890	SH		SOLE	NONE	0	0	6,890
COOPER COS INC	COM NEW	216648402	1,071	4,060	SH		SOLE	NONE	0	0	4,060
COPART INC	COM	217204106	1,542	14,493	SH		SOLE	NONE	0	0	14,493
COPART INC	COM	217204106	363	3,412	SH		SOLE	NONE	0	0	3,412
COPART INC	COM	217204106	433	4,070	SH		OTR	2	0	0	4,070
COPART INC	COM	217204106	2,169	20,383	SH		SOLE	NONE	0	0	20,383
COPART INC	COM	217204106	1,395	13,114	SH		SOLE	NONE	0	0	13,114
CORE LABORATORIES N V	COM	N22717107	193	14,319	SH		SOLE	NONE	0	0	14,319
CORNING INC	COM	219350105	995	34,300	SH		SOLE	NONE	0	0	34,300
CORNING INC	COM	219350105	237	8,150	SH		SOLE	NONE	0	0	8,150
CORNING INC	COM	219350105	296	10,187	SH		OTR	1	0	0	10,187
CORNING INC	COM	219350105	1,871	64,489	SH		SOLE	NONE	0	0	64,489
CORNING INC	COM	219350105	775	26,696	SH		SOLE	NONE	0	0	26,696
CORTEVA INC	COM	22052L104	260	4,546	SH		SOLE	NONE	0	0	4,546
CORTEVA INC	COM	22052L104	362	6,333	SH		SOLE	NONE	0	0	6,333
CORTEVA INC	COM	22052L104	399	6,984	SH		SOLE	NONE	0	0	6,984
COSTAR GROUP INC	COM	22160N109	488	7,003	SH		SOLE	NONE	0	0	7,003
COSTAR GROUP INC	COM	22160N109	233	3,351	SH		SOLE	NONE	0	0	3,351
COSTCO WHSL CORP NEW	COM	22160K105	1,105	2,339	SH		SOLE	NONE	0	0	2,339
COSTCO WHSL CORP NEW	COM	22160K105	2,577	5,456	SH		OTR	1	0	0	5,456
COSTCO WHSL CORP NEW	COM	22160K105	261	553	SH		OTR	2	0	0	553
COSTCO WHSL CORP NEW	COM	22160K105	211	446	SH		SOLE	NONE	0	0	446
COSTCO WHSL CORP NEW	COM	22160K105	1,641	3,475	SH		SOLE	NONE	0	0	3,475
COSTCO WHSL CORP NEW	COM	22160K105	1,004	2,127	SH		SOLE	NONE	0	0	2,127
COTERRA ENERGY INC	COM	127097103	244	9,352	SH		SOLE	NONE	0	0	9,352
COTERRA ENERGY INC	COM	127097103	301	11,529	SH		SOLE	NONE	0	0	11,529
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	77	43,812	SH		SOLE	NONE	0	0	43,812
CRH PLC	ADR	12626K203	518	16,077	SH		SOLE	NONE	0	0	16,077
CRH PLC	ADR	12626K203	457	14,168	SH		SOLE	NONE	0	0	14,168
CRH PLC	ADR	12626K203	304	9,433	SH		SOLE	NONE	0	0	9,433
CROWN CASTLE INC	COM	22822V101	244	1,687	SH		SOLE	NONE	0	0	1,687
CROWN CASTLE INC	COM	22822V101	232	1,606	SH		SOLE	NONE	0	0	1,606
CRYOPORT INC	COM PAR $0.001	229050307	343	14,085	SH		SOLE	NONE	0	0	14,085
CRYOPORT INC	COM PAR $0.001	229050307	210	8,629	SH		OTR	1	0	0	8,629
CRYOPORT INC	COM PAR $0.001	229050307	347	14,261	SH		SOLE	NONE	0	0	14,261
CSX CORP	COM	126408103	562	21,113	SH		SOLE	NONE	0	0	21,113
CSX CORP	COM	126408103	967	36,287	SH		SOLE	NONE	0	0	36,287
CSX CORP	COM	126408103	468	17,563	SH		SOLE	NONE	0	0	17,563
CULLEN FROST BANKERS INC	COM	229899109	220	1,662	SH		SOLE	NONE	0	0	1,662
CUMMINS INC	COM	231021106	341	1,675	SH		SOLE	NONE	0	0	1,675
CURTISS WRIGHT CORP	COM	231561101	203	1,458	SH		SOLE	NONE	0	0	1,458
CURTISS WRIGHT CORP	COM	231561101	456	3,276	SH		SOLE	NONE	0	0	3,276
CVS HEALTH CORP	COM	126650100	822	8,623	SH		SOLE	NONE	0	0	8,623
CVS HEALTH CORP	COM	126650100	2,874	30,137	SH		SOLE	NONE	0	0	30,137
CVS HEALTH CORP	COM	126650100	1,040	10,905	SH		SOLE	NONE	0	0	10,905
CYBERARK SOFTWARE LTD	SHS	M2682V108	239	1,595	SH		SOLE	NONE	0	0	1,595
CYBERARK SOFTWARE LTD	SHS	M2682V108	537	3,583	SH		SOLE	NONE	0	0	3,583
DANAHER CORPORATION	COM	235851102	260	1,005	SH		SOLE	NONE	0	0	1,005
DANAHER CORPORATION	COM	235851102	356	1,377	SH		OTR	1	0	0	1,377
DANAHER CORPORATION	COM	235851102	533	2,064	SH		SOLE	NONE	0	0	2,064
DANAHER CORPORATION	COM	235851102	327	1,266	SH		SOLE	NONE	0	0	1,266
DANAOS CORPORATION	SHS	Y1968P121	321	5,770	SH		SOLE	NONE	0	0	5,770
DECKERS OUTDOOR CORP	COM	243537107	314	1,005	SH		SOLE	NONE	0	0	1,005
DECKERS OUTDOOR CORP	COM	243537107	626	2,001	SH		SOLE	NONE	0	0	2,001
DECKERS OUTDOOR CORP	COM	243537107	1,252	4,004	SH		SOLE	NONE	0	0	4,004
DEERE & CO	COM	244199105	335	1,002	SH		SOLE	NONE	0	0	1,002
DEERE & CO	COM	244199105	556	1,665	SH		SOLE	NONE	0	0	1,665
DELTA AIR LINES INC DEL	COM NEW	247361702	409	14,572	SH		SOLE	NONE	0	0	14,572
DESKTOP METAL INC	COM CL A	25058X105	27	10,503	SH		SOLE	NONE	0	0	10,503
DIAGEO PLC	SPON ADR NEW	25243Q205	1,149	6,768	SH		SOLE	NONE	0	0	6,768
DIAGEO PLC	SPON ADR NEW	25243Q205	262	1,543	SH		OTR	1	0	0	1,543
DIAGEO PLC	SPON ADR NEW	25243Q205	865	5,091	SH		SOLE	NONE	0	0	5,091
DIAGEO PLC	SPON ADR NEW	25243Q205	569	3,350	SH		SOLE	NONE	0	0	3,350
DIAMONDBACK ENERGY INC	COM	25278X109	269	2,237	SH		SOLE	NONE	0	0	2,237
DIANA SHIPPING INC	COM	Y2066G104	38	10,599	SH		SOLE	NONE	0	0	10,599
DIANA SHIPPING INC	COM	Y2066G104	49	13,550	SH		SOLE	NONE	0	0	13,550
DIANA SHIPPING INC	COM	Y2066G104	52	14,310	SH		SOLE	NONE	0	0	14,310
DIANA SHIPPING INC	COM	Y2066G104	128	35,559	SH		SOLE	NONE	0	0	35,559
DIGITAL RLTY TR INC	COM	253868103	435	4,391	SH		SOLE	NONE	0	0	4,391
DIGITAL RLTY TR INC	COM	253868103	322	3,242	SH		OTR	2	0	0	3,242
DIGITAL RLTY TR INC	COM	253868103	1,208	12,178	SH		SOLE	NONE	0	0	12,178
DIGITAL RLTY TR INC	COM	253868103	1,554	15,666	SH		SOLE	NONE	0	0	15,666
DIGITAL TURBINE INC	COM NEW	25400W102	194	13,465	SH		SOLE	NONE	0	0	13,465
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	832	28,083	SH		SOLE	NONE	0	0	28,083
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	252	11,337	SH		SOLE	NONE	0	0	11,337
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	669	17,172	SH		SOLE	NONE	0	0	17,172
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	690	26,798	SH		SOLE	NONE	0	0	26,798
DIODES INC	COM	254543101	279	4,297	SH		SOLE	NONE	0	0	4,297
DIODES INC	COM	254543101	575	8,854	SH		SOLE	NONE	0	0	8,854
DIODES INC	COM	254543101	1,174	18,087	SH		SOLE	NONE	0	0	18,087
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	129	15,000	SH		SOLE	NONE	0	0	15,000
DISNEY WALT CO	COM	254687106	2,567	27,211	SH		SOLE	NONE	0	0	27,211
DISNEY WALT CO	COM	254687106	497	5,274	SH		SOLE	NONE	0	0	5,274
DISNEY WALT CO	COM	254687106	232	2,456	SH		OTR	1	0	0	2,456
DISNEY WALT CO	COM	254687106	225	2,380	SH		SOLE	NONE	0	0	2,380
DISNEY WALT CO	COM	254687106	1,849	19,604	SH		OTR	2	0	0	19,604
DISNEY WALT CO	COM	254687106	305	3,236	SH		SOLE	NONE	0	0	3,236
DISNEY WALT CO	COM	254687106	4,520	47,922	SH		SOLE	NONE	0	0	47,922
DISNEY WALT CO	COM	254687106	2,679	28,397	SH		SOLE	NONE	0	0	28,397
DNP SELECT INCOME FD INC	COM	23325P104	140	13,487	SH		SOLE	NONE	0	0	13,487
DOCUSIGN INC	COM	256163106	1,387	25,939	SH		SOLE	NONE	0	0	25,939
DOCUSIGN INC	COM	256163106	314	5,867	SH		SOLE	NONE	0	0	5,867
DOCUSIGN INC	COM	256163106	207	3,873	SH		SOLE	NONE	0	0	3,873
DOCUSIGN INC	COM	256163106	319	5,958	SH		OTR	1	0	0	5,958
DOCUSIGN INC	COM	256163106	1,007	18,832	SH		OTR	2	0	0	18,832
DOCUSIGN INC	COM	256163106	2,004	37,476	SH		SOLE	NONE	0	0	37,476
DOCUSIGN INC	COM	256163106	2,860	53,482	SH		SOLE	NONE	0	0	53,482
DOLBY LABORATORIES INC	COM CL A	25659T107	416	6,381	SH		SOLE	NONE	0	0	6,381
DOLLAR GEN CORP NEW	COM	256677105	345	1,437	SH		SOLE	NONE	0	0	1,437
DOLLAR GEN CORP NEW	COM	256677105	2,374	9,897	SH		SOLE	NONE	0	0	9,897
DOLLAR GEN CORP NEW	COM	256677105	302	1,257	SH		SOLE	NONE	0	0	1,257
DOLLAR TREE INC	COM	256746108	1,751	12,867	SH		SOLE	NONE	0	0	12,867
DOMINION ENERGY INC	COM	25746U109	719	10,399	SH		SOLE	NONE	0	0	10,399
DOMINION ENERGY INC	COM	25746U109	1,442	20,871	SH		SOLE	NONE	0	0	20,871
DOMINION ENERGY INC	COM	25746U109	789	11,414	SH		SOLE	NONE	0	0	11,414
DOMINOS PIZZA INC	COM	25754A201	221	711	SH		SOLE	NONE	0	0	711
DOMINOS PIZZA INC	COM	25754A201	376	1,211	SH		SOLE	NONE	0	0	1,211
DORCHESTER MINERALS LP	COM UNIT	25820R105	212	8,500	SH		SOLE	NONE	0	0	8,500
DREAM FINDERS HOMES INC	COM CL A	26154D100	236	22,275	SH		OTR	2	0	0	22,275
DREAM FINDERS HOMES INC	COM CL A	26154D100	480	45,296	SH		SOLE	NONE	0	0	45,296
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	432	36,439	SH		SOLE	NONE	0	0	36,439
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	148	12,461	SH		SOLE	NONE	0	0	12,461
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	594	50,162	SH		OTR	2	0	0	50,162
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	128	10,784	SH		SOLE	NONE	0	0	10,784
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	527	44,457	SH		SOLE	NONE	0	0	44,457
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,319	111,343	SH		SOLE	NONE	0	0	111,343
DUKE ENERGY CORP NEW	COM NEW	26441C204	724	7,787	SH		SOLE	NONE	0	0	7,787
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,500	16,122	SH		SOLE	NONE	0	0	16,122
DUKE ENERGY CORP NEW	COM NEW	26441C204	812	8,727	SH		SOLE	NONE	0	0	8,727
DUN & BRADSTREET HLDGS INC	COM	26484T106	211	17,000	SH		SOLE	NONE	0	0	17,000
E L F BEAUTY INC	COM	26856L103	271	7,194	SH		SOLE	NONE	0	0	7,194
E L F BEAUTY INC	COM	26856L103	887	23,587	SH		SOLE	NONE	0	0	23,587
ECOLAB INC	COM	278865100	366	2,531	SH		SOLE	NONE	0	0	2,531
ECOLAB INC	COM	278865100	983	6,809	SH		SOLE	NONE	0	0	6,809
EDISON INTL	COM	281020107	353	6,236	SH		SOLE	NONE	0	0	6,236
EDISON INTL	COM	281020107	227	4,009	SH		SOLE	NONE	0	0	4,009
EDWARDS LIFESCIENCES CORP	COM	28176E108	234	2,829	SH		SOLE	NONE	0	0	2,829
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	244	32,430	SH		SOLE	NONE	0	0	32,430
ELLINGTON FINANCIAL INC	COM	28852N109	246	21,657	SH		SOLE	NONE	0	0	21,657
EMERSON ELEC CO	COM	291011104	634	8,665	SH		SOLE	NONE	0	0	8,665
EMERSON ELEC CO	COM	291011104	1,407	19,211	SH		SOLE	NONE	0	0	19,211
EMERSON ELEC CO	COM	291011104	723	9,874	SH		SOLE	NONE	0	0	9,874
ENBRIDGE INC	COM	29250N105	1,567	42,238	SH		SOLE	NONE	0	0	42,238
ENBRIDGE INC	COM	29250N105	1,962	52,878	SH		SOLE	NONE	0	0	52,878
ENBRIDGE INC	COM	29250N105	867	23,361	SH		SOLE	NONE	0	0	23,361
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,530	138,741	SH		SOLE	NONE	0	0	138,741
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,866	350,487	SH		OTR	1	0	0	350,487
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	890	80,682	SH		SOLE	NONE	0	0	80,682
ENTEGRIS INC	COM	29362U104	711	8,570	SH		SOLE	NONE	0	0	8,570
ENTEGRIS INC	COM	29362U104	1,407	16,942	SH		SOLE	NONE	0	0	16,942
ENTEGRIS INC	COM	29362U104	1,361	16,399	SH		SOLE	NONE	0	0	16,399
ENTERPRISE PRODS PARTNERS L	COM	293792107	205	8,627	SH		SOLE	NONE	0	0	8,627
ENVISTA HOLDINGS CORPORATION	COM	29415F104	353	10,757	SH		SOLE	NONE	0	0	10,757
EOG RES INC	COM	26875P101	565	5,055	SH		SOLE	NONE	0	0	5,055
EOG RES INC	COM	26875P101	385	3,448	SH		SOLE	NONE	0	0	3,448
EQT CORP	COM	26884L109	238	5,833	SH		SOLE	NONE	0	0	5,833
EQUIFAX INC	COM	294429105	269	1,568	SH		SOLE	NONE	0	0	1,568
EQUINIX INC	COM	29444U700	248	436	SH		SOLE	NONE	0	0	436
EQUINOR ASA	SPONSORED ADR	29446M102	229	6,906	SH		SOLE	NONE	0	0	6,906
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	262	4,162	SH		SOLE	NONE	0	0	4,162
ESSEX PPTY TR INC	COM	297178105	444	1,834	SH		SOLE	NONE	0	0	1,834
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	129	14,126	SH		SOLE	NONE	0	0	14,126
ETSY INC	COM	29786A106	229	2,287	SH		SOLE	NONE	0	0	2,287
EVANS BANCORP INC	COM NEW	29911Q208	410	11,175	SH		SOLE	NONE	0	0	11,175
EVANS BANCORP INC	COM NEW	29911Q208	450	12,276	SH		OTR	1	0	0	12,276
EVANS BANCORP INC	COM NEW	29911Q208	353	9,643	SH		SOLE	NONE	0	0	9,643
EVANS BANCORP INC	COM NEW	29911Q208	315	8,582	SH		SOLE	NONE	0	0	8,582
EVERGY INC	COM	30034W106	249	4,197	SH		SOLE	NONE	0	0	4,197
EXPEDITORS INTL WASH INC	COM	302130109	309	3,495	SH		SOLE	NONE	0	0	3,495
EXPEDITORS INTL WASH INC	COM	302130109	368	4,168	SH		SOLE	NONE	0	0	4,168
EXPONENT INC	COM	30214U102	267	3,041	SH		SOLE	NONE	0	0	3,041
EXPONENT INC	COM	30214U102	872	9,948	SH		SOLE	NONE	0	0	9,948
EXTRA SPACE STORAGE INC	COM	30225T102	403	2,334	SH		SOLE	NONE	0	0	2,334
EXXON MOBIL CORP	COM	30231G102	1,173	13,430	SH		SOLE	NONE	0	0	13,430
EXXON MOBIL CORP	COM	30231G102	351	4,017	SH		SOLE	NONE	0	0	4,017
EXXON MOBIL CORP	COM	30231G102	594	6,807	SH		OTR	1	0	0	6,807
EXXON MOBIL CORP	COM	30231G102	1,044	11,963	SH		OTR	2	0	0	11,963
EXXON MOBIL CORP	COM	30231G102	3,732	42,748	SH		SOLE	NONE	0	0	42,748
EXXON MOBIL CORP	COM	30231G102	4,047	46,352	SH		SOLE	NONE	0	0	46,352
FACTSET RESH SYS INC	COM	303075105	1,032	2,579	SH		SOLE	NONE	0	0	2,579
FACTSET RESH SYS INC	COM	303075105	583	1,457	SH		OTR	2	0	0	1,457
FACTSET RESH SYS INC	COM	303075105	944	2,359	SH		SOLE	NONE	0	0	2,359
FACTSET RESH SYS INC	COM	303075105	1,326	3,313	SH		SOLE	NONE	0	0	3,313
FAIR ISAAC CORP	COM	303250104	313	759	SH		SOLE	NONE	0	0	759
FASTENAL CO	COM	311900104	477	10,371	SH		SOLE	NONE	0	0	10,371
FASTENAL CO	COM	311900104	980	21,280	SH		SOLE	NONE	0	0	21,280
FASTENAL CO	COM	311900104	248	5,395	SH		SOLE	NONE	0	0	5,395
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	326	18,507	SH		SOLE	NONE	0	0	18,507
FINWISE BANCORP	COM	31813A109	108	12,000	SH		SOLE	NONE	0	0	12,000
FIRST AMERN FINL CORP	COM	31847R102	216	4,687	SH		OTR	1	0	0	4,687
FIRST AMERN FINL CORP	COM	31847R102	286	6,199	SH		SOLE	NONE	0	0	6,199
FIRST FINL BANKSHARES INC	COM	32020R109	249	5,951	SH		SOLE	NONE	0	0	5,951
FIRST REP BK SAN FRANCISCO C	COM	33616C100	339	2,595	SH		SOLE	NONE	0	0	2,595
FIRST REP BK SAN FRANCISCO C	COM	33616C100	732	5,607	SH		SOLE	NONE	0	0	5,607
FIRST REP BK SAN FRANCISCO C	COM	33616C100	948	7,265	SH		SOLE	NONE	0	0	7,265
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	596	8,978	SH		SOLE	NONE	0	0	8,978
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,035	21,849	SH		SOLE	NONE	0	0	21,849
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	609	15,665	SH		SOLE	NONE	0	0	15,665
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,782	45,832	SH		SOLE	NONE	0	0	45,832
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	349	8,501	SH		SOLE	NONE	0	0	8,501
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	192	11,398	SH		SOLE	NONE	0	0	11,398
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	397	21,929	SH		SOLE	NONE	0	0	21,929
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	6,527	217,936	SH		SOLE	NONE	0	0	217,936
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,242	41,466	SH		SOLE	NONE	0	0	41,466
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	622	22,526	SH		SOLE	NONE	0	0	22,526
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	455	14,004	SH		SOLE	NONE	0	0	14,004
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	9,181	440,569	SH		SOLE	NONE	0	0	440,569
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,806	93,686	SH		SOLE	NONE	0	0	93,686
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	408	9,375	SH		SOLE	NONE	0	0	9,375
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	702	21,850	SH		SOLE	NONE	0	0	21,850
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,805	56,176	SH		SOLE	NONE	0	0	56,176
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	284	8,848	SH		SOLE	NONE	0	0	8,848
FIRST TR SR FLTG RATE INCOME	COM	33733U108	226	22,603	SH		SOLE	NONE	0	0	22,603
FIRSTENERGY CORP	COM	337932107	1,351	36,522	SH		SOLE	NONE	0	0	36,522
FIRSTENERGY CORP	COM	337932107	423	11,436	SH		SOLE	NONE	0	0	11,436
FIRSTENERGY CORP	COM	337932107	426	11,518	SH		OTR	1	0	0	11,518
FIRSTENERGY CORP	COM	337932107	2,026	54,769	SH		SOLE	NONE	0	0	54,769
FIRSTENERGY CORP	COM	337932107	1,435	38,793	SH		SOLE	NONE	0	0	38,793
FISERV INC	COM	337738108	314	3,359	SH		SOLE	NONE	0	0	3,359
FISERV INC	COM	337738108	415	4,437	SH		SOLE	NONE	0	0	4,437
FISERV INC	COM	337738108	1,405	15,016	SH		OTR	2	0	0	15,016
FISERV INC	COM	337738108	363	3,884	SH		SOLE	NONE	0	0	3,884
FISERV INC	COM	337738108	338	3,611	SH		SOLE	NONE	0	0	3,611
FIVE9 INC	COM	338307101	202	2,696	SH		SOLE	NONE	0	0	2,696
FLEETCOR TECHNOLOGIES INC	COM	339041105	214	1,215	SH		SOLE	NONE	0	0	1,215
FLEETCOR TECHNOLOGIES INC	COM	339041105	224	1,273	SH		OTR	2	0	0	1,273
FLEETCOR TECHNOLOGIES INC	COM	339041105	587	3,332	SH		SOLE	NONE	0	0	3,332
FLOOR & DECOR HLDGS INC	CL A	339750101	243	3,463	SH		SOLE	NONE	0	0	3,463
FLOOR & DECOR HLDGS INC	CL A	339750101	529	7,529	SH		SOLE	NONE	0	0	7,529
FLOOR & DECOR HLDGS INC	CL A	339750101	909	12,931	SH		SOLE	NONE	0	0	12,931
FMC CORP	COM NEW	302491303	1,362	12,885	SH		SOLE	NONE	0	0	12,885
FMC CORP	COM NEW	302491303	351	3,320	SH		SOLE	NONE	0	0	3,320
FMC CORP	COM NEW	302491303	421	3,979	SH		OTR	1	0	0	3,979
FMC CORP	COM NEW	302491303	2,670	25,260	SH		SOLE	NONE	0	0	25,260
FMC CORP	COM NEW	302491303	1,128	10,669	SH		SOLE	NONE	0	0	10,669
FORD MTR CO DEL	COM	345370860	271	24,211	SH		SOLE	NONE	0	0	24,211
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	275	5,125	SH		SOLE	NONE	0	0	5,125
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	205	3,825	SH		SOLE	NONE	0	0	3,825
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	364	6,784	SH		OTR	2	0	0	6,784
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	410	7,645	SH		SOLE	NONE	0	0	7,645
FOX CORP	CL A COM	35137L105	419	13,647	SH		SOLE	NONE	0	0	13,647
FOX CORP	CL A COM	35137L105	832	27,131	SH		SOLE	NONE	0	0	27,131
FOX CORP	CL A COM	35137L105	506	16,490	SH		SOLE	NONE	0	0	16,490
FOX FACTORY HLDG CORP	COM	35138V102	477	6,032	SH		SOLE	NONE	0	0	6,032
FOX FACTORY HLDG CORP	COM	35138V102	218	2,763	SH		SOLE	NONE	0	0	2,763
FOX FACTORY HLDG CORP	COM	35138V102	262	3,315	SH		SOLE	NONE	0	0	3,315
FOX FACTORY HLDG CORP	COM	35138V102	1,118	14,139	SH		OTR	2	0	0	14,139
FOX FACTORY HLDG CORP	COM	35138V102	282	3,569	SH		SOLE	NONE	0	0	3,569
FOX FACTORY HLDG CORP	COM	35138V102	790	9,989	SH		SOLE	NONE	0	0	9,989
FOX FACTORY HLDG CORP	COM	35138V102	2,642	33,413	SH		SOLE	NONE	0	0	33,413
FRANKLIN COVEY CO	COM	353469109	10,641	234,436	SH		SOLE	NONE	0	0	234,436
FRANKLIN STR PPTYS CORP	COM	35471R106	40	15,365	SH		SOLE	NONE	0	0	15,365
FREEPORT-MCMORAN INC	CL B	35671D857	1,218	44,581	SH		SOLE	NONE	0	0	44,581
FREEPORT-MCMORAN INC	CL B	35671D857	290	10,620	SH		SOLE	NONE	0	0	10,620
FREEPORT-MCMORAN INC	CL B	35671D857	344	12,601	SH		OTR	1	0	0	12,601
FREEPORT-MCMORAN INC	CL B	35671D857	2,334	85,396	SH		SOLE	NONE	0	0	85,396
FREEPORT-MCMORAN INC	CL B	35671D857	950	34,766	SH		SOLE	NONE	0	0	34,766
FS KKR CAP CORP	COM	302635206	635	37,466	SH		SOLE	NONE	0	0	37,466
FS KKR CAP CORP	COM	302635206	405	23,904	SH		SOLE	NONE	0	0	23,904
FTI CONSULTING INC	COM	302941109	274	1,653	SH		SOLE	NONE	0	0	1,653
FTI CONSULTING INC	COM	302941109	242	1,463	SH		OTR	1	0	0	1,463
FTI CONSULTING INC	COM	302941109	508	3,065	SH		SOLE	NONE	0	0	3,065
GABELLI CONV & INC SECS FD I	COM	36240B109	81	16,281	SH		SOLE	NONE	0	0	16,281
GALLAGHER ARTHUR J & CO	COM	363576109	644	3,762	SH		SOLE	NONE	0	0	3,762
GALLAGHER ARTHUR J & CO	COM	363576109	330	1,928	SH		SOLE	NONE	0	0	1,928
GARTNER INC	COM	366651107	2,696	9,743	SH		SOLE	NONE	0	0	9,743
GARTNER INC	COM	366651107	658	2,379	SH		SOLE	NONE	0	0	2,379
GARTNER INC	COM	366651107	282	1,020	SH		SOLE	NONE	0	0	1,020
GARTNER INC	COM	366651107	580	2,097	SH		OTR	1	0	0	2,097
GARTNER INC	COM	366651107	1,632	5,897	SH		OTR	2	0	0	5,897
GARTNER INC	COM	366651107	310	1,119	SH		SOLE	NONE	0	0	1,119
GARTNER INC	COM	366651107	242	876	SH		SOLE	NONE	0	0	876
GARTNER INC	COM	366651107	5,243	18,948	SH		SOLE	NONE	0	0	18,948
GARTNER INC	COM	366651107	4,452	16,089	SH		SOLE	NONE	0	0	16,089
GENERAC HLDGS INC	COM	368736104	522	2,930	SH		SOLE	NONE	0	0	2,930
GENERAC HLDGS INC	COM	368736104	378	2,121	SH		OTR	2	0	0	2,121
GENERAC HLDGS INC	COM	368736104	1,356	7,613	SH		SOLE	NONE	0	0	7,613
GENERAC HLDGS INC	COM	368736104	1,118	6,276	SH		SOLE	NONE	0	0	6,276
GENERAL DYNAMICS CORP	COM	369550108	1,206	5,685	SH		SOLE	NONE	0	0	5,685
GENERAL DYNAMICS CORP	COM	369550108	550	2,591	SH		OTR	2	0	0	2,591
GENERAL DYNAMICS CORP	COM	369550108	2,464	11,614	SH		SOLE	NONE	0	0	11,614
GENERAL DYNAMICS CORP	COM	369550108	2,568	12,102	SH		SOLE	NONE	0	0	12,102
GENERAL ELECTRIC CO	COM NEW	369604301	763	12,317	SH		SOLE	NONE	0	0	12,317
GENERAL MLS INC	COM	370334104	633	8,266	SH		SOLE	NONE	0	0	8,266
GENERAL MLS INC	COM	370334104	1,098	14,327	SH		SOLE	NONE	0	0	14,327
GENERAL MLS INC	COM	370334104	741	9,671	SH		SOLE	NONE	0	0	9,671
GENERAL MTRS CO	COM	37045V100	300	9,340	SH		SOLE	NONE	0	0	9,340
GENERAL MTRS CO	COM	37045V100	819	25,525	SH		SOLE	NONE	0	0	25,525
GILEAD SCIENCES INC	COM	375558103	730	11,827	SH		SOLE	NONE	0	0	11,827
GILEAD SCIENCES INC	COM	375558103	363	5,876	SH		OTR	2	0	0	5,876
GILEAD SCIENCES INC	COM	375558103	1,621	26,272	SH		SOLE	NONE	0	0	26,272
GILEAD SCIENCES INC	COM	375558103	1,890	30,640	SH		SOLE	NONE	0	0	30,640
GLACIER BANCORP INC NEW	COM	37637Q105	272	5,529	SH		SOLE	NONE	0	0	5,529
GLACIER BANCORP INC NEW	COM	37637Q105	1,527	31,082	SH		SOLE	NONE	0	0	31,082
GLACIER BANCORP INC NEW	COM	37637Q105	644	13,105	SH		SOLE	NONE	0	0	13,105
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	265	16,892	SH		SOLE	NONE	0	0	16,892
GLOBAL X FDS	RUSSELL 2000	37954Y459	717	38,886	SH		OTR	1	0	0	38,886
GLOBANT S A	COM	L44385109	251	1,340	SH		SOLE	NONE	0	0	1,340
GLOBUS MED INC	CL A	379577208	416	6,985	SH		SOLE	NONE	0	0	6,985
GLOBUS MED INC	CL A	379577208	653	10,970	SH		SOLE	NONE	0	0	10,970
GODADDY INC	CL A	380237107	208	2,934	SH		SOLE	NONE	0	0	2,934
GODADDY INC	CL A	380237107	259	3,648	SH		OTR	2	0	0	3,648
GOLDMAN SACHS BDC INC	SHS	38147U107	309	21,414	SH		SOLE	NONE	0	0	21,414
GOLDMAN SACHS GROUP INC	COM	38141G104	353	1,203	SH		SOLE	NONE	0	0	1,203
GOLDMAN SACHS GROUP INC	COM	38141G104	943	3,219	SH		OTR	1	0	0	3,219
GOOSEHEAD INS INC	COM CL A	38267D109	370	10,394	SH		OTR	2	0	0	10,394
GOOSEHEAD INS INC	COM CL A	38267D109	746	20,935	SH		SOLE	NONE	0	0	20,935
GROCERY OUTLET HLDG CORP	COM	39874R101	456	13,712	SH		OTR	2	0	0	13,712
GROCERY OUTLET HLDG CORP	COM	39874R101	974	29,268	SH		SOLE	NONE	0	0	29,268
GUIDEWIRE SOFTWARE INC	COM	40171V100	312	5,071	SH		SOLE	NONE	0	0	5,071
GUIDEWIRE SOFTWARE INC	COM	40171V100	221	3,594	SH		OTR	1	0	0	3,594
GUIDEWIRE SOFTWARE INC	COM	40171V100	239	3,874	SH		SOLE	NONE	0	0	3,874
HALEON PLC	SPON ADS	405552100	336	55,122	SH		SOLE	NONE	0	0	55,122
HALEON PLC	SPON ADS	405552100	108	17,812	SH		OTR	1	0	0	17,812
HALEON PLC	SPON ADS	405552100	284	46,570	SH		SOLE	NONE	0	0	46,570
HALEON PLC	SPON ADS	405552100	198	32,518	SH		SOLE	NONE	0	0	32,518
HALLIBURTON CO	COM	406216101	292	11,867	SH		SOLE	NONE	0	0	11,867
HALOZYME THERAPEUTICS INC	COM	40637H109	276	6,978	SH		SOLE	NONE	0	0	6,978
HEALTHEQUITY INC	COM	42226A107	696	10,358	SH		SOLE	NONE	0	0	10,358
HEALTHEQUITY INC	COM	42226A107	526	7,824	SH		OTR	2	0	0	7,824
HEALTHEQUITY INC	COM	42226A107	574	8,539	SH		SOLE	NONE	0	0	8,539
HEICO CORP NEW	CL A	422806208	1,112	9,705	SH		SOLE	NONE	0	0	9,705
HEICO CORP NEW	CL A	422806208	568	4,955	SH		OTR	2	0	0	4,955
HEICO CORP NEW	CL A	422806208	1,032	9,003	SH		SOLE	NONE	0	0	9,003
HEICO CORP NEW	CL A	422806208	1,330	11,608	SH		SOLE	NONE	0	0	11,608
HENRY JACK & ASSOC INC	COM	426281101	527	2,893	SH		SOLE	NONE	0	0	2,893
HENRY JACK & ASSOC INC	COM	426281101	610	3,349	SH		SOLE	NONE	0	0	3,349
HENRY JACK & ASSOC INC	COM	426281101	225	1,234	SH		SOLE	NONE	0	0	1,234
HILLMAN SOLUTIONS CORP	COM	431636109	122	16,202	SH		SOLE	NONE	0	0	16,202
HILLMAN SOLUTIONS CORP	COM	431636109	182	24,091	SH		SOLE	NONE	0	0	24,091
HILTON WORLDWIDE HLDGS INC	COM	43300A203	372	3,080	SH		SOLE	NONE	0	0	3,080
HOLLEY INC	COM	43538H103	51	12,487	SH		SOLE	NONE	0	0	12,487
HOLLEY INC	COM	43538H103	66	16,295	SH		SOLE	NONE	0	0	16,295
HOLLEY INC	COM	43538H103	253	62,356	SH		OTR	2	0	0	62,356
HOLLEY INC	COM	43538H103	51	12,615	SH		SOLE	NONE	0	0	12,615
HOLLEY INC	COM	43538H103	546	134,838	SH		SOLE	NONE	0	0	134,838
HOME DEPOT INC	COM	437076102	2,670	9,678	SH		SOLE	NONE	0	0	9,678
HOME DEPOT INC	COM	437076102	480	1,738	SH		SOLE	NONE	0	0	1,738
HOME DEPOT INC	COM	437076102	324	1,176	SH		OTR	1	0	0	1,176
HOME DEPOT INC	COM	437076102	260	943	SH		SOLE	NONE	0	0	943
HOME DEPOT INC	COM	437076102	2,530	9,170	SH		OTR	2	0	0	9,170
HOME DEPOT INC	COM	437076102	310	1,125	SH		SOLE	NONE	0	0	1,125
HOME DEPOT INC	COM	437076102	5,575	20,204	SH		SOLE	NONE	0	0	20,204
HOME DEPOT INC	COM	437076102	5,115	18,537	SH		SOLE	NONE	0	0	18,537
HONEYWELL INTL INC	COM	438516106	205	1,230	SH		SOLE	NONE	0	0	1,230
HONEYWELL INTL INC	COM	438516106	826	4,948	SH		SOLE	NONE	0	0	4,948
HONEYWELL INTL INC	COM	438516106	231	1,386	SH		SOLE	NONE	0	0	1,386
HORIZON THERAPEUTICS PUB L	SHS	G46188101	734	11,853	SH		SOLE	NONE	0	0	11,853
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,041	16,821	SH		SOLE	NONE	0	0	16,821
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,071	17,304	SH		SOLE	NONE	0	0	17,304
HOULIHAN LOKEY INC	CL A	441593100	341	4,520	SH		SOLE	NONE	0	0	4,520
HUMANA INC	COM	444859102	947	1,951	SH		SOLE	NONE	0	0	1,951
HUMANA INC	COM	444859102	236	486	SH		SOLE	NONE	0	0	486
HUMANA INC	COM	444859102	311	641	SH		OTR	1	0	0	641
HUMANA INC	COM	444859102	2,083	4,292	SH		SOLE	NONE	0	0	4,292
HUMANA INC	COM	444859102	774	1,596	SH		SOLE	NONE	0	0	1,596
I3 VERTICALS INC	COM CL A	46571Y107	270	13,494	SH		SOLE	NONE	0	0	13,494
ICF INTL INC	COM	44925C103	353	3,234	SH		SOLE	NONE	0	0	3,234
ICICI BANK LIMITED	ADR	45104G104	200	9,544	SH		SOLE	NONE	0	0	9,544
ICICI BANK LIMITED	ADR	45104G104	303	14,428	SH		SOLE	NONE	0	0	14,428
ICL GROUP LTD	SHS	M53213100	140	17,070	SH		SOLE	NONE	0	0	17,070
ICON PLC	SHS	G4705A100	1,448	7,877	SH		SOLE	NONE	0	0	7,877
ICON PLC	SHS	G4705A100	301	1,639	SH		OTR	1	0	0	1,639
ICON PLC	SHS	G4705A100	2,419	13,165	SH		SOLE	NONE	0	0	13,165
ICON PLC	SHS	G4705A100	1,206	6,560	SH		SOLE	NONE	0	0	6,560
IDENTIV INC	COM NEW	45170X205	164	13,051	SH		SOLE	NONE	0	0	13,051
IDENTIV INC	COM NEW	45170X205	231	18,449	SH		SOLE	NONE	0	0	18,449
IDEX CORP	COM	45167R104	349	1,748	SH		SOLE	NONE	0	0	1,748
IDEX CORP	COM	45167R104	689	3,448	SH		SOLE	NONE	0	0	3,448
IDEX CORP	COM	45167R104	1,199	6,002	SH		SOLE	NONE	0	0	6,002
ILLINOIS TOOL WKS INC	COM	452308109	306	1,694	SH		SOLE	NONE	0	0	1,694
ILLINOIS TOOL WKS INC	COM	452308109	318	1,759	SH		SOLE	NONE	0	0	1,759
ILLINOIS TOOL WKS INC	COM	452308109	218	1,204	SH		SOLE	NONE	0	0	1,204
ILLUMINA INC	COM	452327109	1,736	9,098	SH		SOLE	NONE	0	0	9,098
ILLUMINA INC	COM	452327109	318	1,668	SH		SOLE	NONE	0	0	1,668
ILLUMINA INC	COM	452327109	210	1,102	SH		SOLE	NONE	0	0	1,102
ILLUMINA INC	COM	452327109	319	1,672	SH		OTR	1	0	0	1,672
ILLUMINA INC	COM	452327109	1,011	5,297	SH		OTR	2	0	0	5,297
ILLUMINA INC	COM	452327109	2,339	12,262	SH		SOLE	NONE	0	0	12,262
ILLUMINA INC	COM	452327109	2,850	14,939	SH		SOLE	NONE	0	0	14,939
INARI MED INC	COM	45332Y109	309	4,257	SH		SOLE	NONE	0	0	4,257
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	160	21,903	SH		SOLE	NONE	0	0	21,903
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	218	7,490	SH		SOLE	NONE	0	0	7,490
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	217	7,597	SH		SOLE	NONE	0	0	7,597
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	259	9,678	SH		SOLE	NONE	0	0	9,678
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	231	8,798	SH		SOLE	NONE	0	0	8,798
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,215	37,364	SH		SOLE	NONE	0	0	37,364
INSULET CORP	COM	45784P101	212	922	SH		SOLE	NONE	0	0	922
INSULET CORP	COM	45784P101	446	1,943	SH		SOLE	NONE	0	0	1,943
INTAPP INC	COM	45827U109	242	12,975	SH		SOLE	NONE	0	0	12,975
INTEGER HLDGS CORP	COM	45826H109	269	4,319	SH		SOLE	NONE	0	0	4,319
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	87	12,021	SH		SOLE	NONE	0	0	12,021
INTEL CORP	COM	458140100	226	8,754	SH		SOLE	NONE	0	0	8,754
INTEL CORP	COM	458140100	580	22,517	SH		SOLE	NONE	0	0	22,517
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	750	11,729	SH		OTR	2	0	0	11,729
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	275	4,307	SH		SOLE	NONE	0	0	4,307
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,705	26,671	SH		SOLE	NONE	0	0	26,671
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,300	10,946	SH		SOLE	NONE	0	0	10,946
INTERNATIONAL BUSINESS MACHS	COM	459200101	496	4,176	SH		SOLE	NONE	0	0	4,176
INTERNATIONAL BUSINESS MACHS	COM	459200101	269	2,268	SH		OTR	1	0	0	2,268
INTERNATIONAL BUSINESS MACHS	COM	459200101	234	1,967	SH		SOLE	NONE	0	0	1,967
INTERNATIONAL BUSINESS MACHS	COM	459200101	574	4,833	SH		OTR	2	0	0	4,833
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,404	28,648	SH		SOLE	NONE	0	0	28,648
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,917	24,554	SH		SOLE	NONE	0	0	24,554
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	436	4,800	SH		SOLE	NONE	0	0	4,800
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	297	3,270	SH		OTR	2	0	0	3,270
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,072	11,808	SH		SOLE	NONE	0	0	11,808
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,198	13,193	SH		SOLE	NONE	0	0	13,193
INTUIT	COM	461202103	286	739	SH		SOLE	NONE	0	0	739
INTUIT	COM	461202103	382	985	SH		OTR	2	0	0	985
INTUIT	COM	461202103	1,306	3,371	SH		SOLE	NONE	0	0	3,371
INTUIT	COM	461202103	368	949	SH		SOLE	NONE	0	0	949
INTUITIVE SURGICAL INC	COM NEW	46120E602	277	1,479	SH		SOLE	NONE	0	0	1,479
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	675	41,691	SH		SOLE	NONE	0	0	41,691
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,566	96,764	SH		SOLE	NONE	0	0	96,764
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	393	24,272	SH		SOLE	NONE	0	0	24,272
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	301	12,605	SH		SOLE	NONE	0	0	12,605
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	189	12,480	SH		SOLE	NONE	0	0	12,480
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	735	33,304	SH		SOLE	NONE	0	0	33,304
INVESCO MUNI INCOME OPP TRST	COM	46132X101	119	20,345	SH		SOLE	NONE	0	0	20,345
INVESCO QQQ TR	UNIT SER 1	46090E103	350	1,308	SH		SOLE	NONE	0	0	1,308
INVESCO QQQ TR	UNIT SER 1	46090E103	806	3,017	SH		OTR	1	0	0	3,017
INVESCO QQQ TR	UNIT SER 1	46090E103	304	1,136	SH		OTR	2	0	0	1,136
INVESCO QQQ TR	UNIT SER 1	46090E103	2,261	8,459	SH		SOLE	NONE	0	0	8,459
INVESCO QQQ TR	UNIT SER 1	46090E103	498	1,864	SH		SOLE	NONE	0	0	1,864
INVITAE CORP	COM	46185L103	29	11,651	SH		SOLE	NONE	0	0	11,651
INVITAE CORP	COM	46185L103	25	10,293	SH		SOLE	NONE	0	0	10,293
INVITAE CORP	COM	46185L103	28	11,269	SH		SOLE	NONE	0	0	11,269
ISHARES GOLD TR	ISHARES NEW	464285204	622	19,723	SH		SOLE	NONE	0	0	19,723
ISHARES TR	U.S. MED DVC ETF	464288810	208	4,409	SH		SOLE	NONE	0	0	4,409
ISHARES TR	SHORT TREAS BD	464288679	240	2,185	SH		SOLE	NONE	0	0	2,185
ISHARES TR	IBOXX HI YD ETF	464288513	637	8,917	SH		SOLE	NONE	0	0	8,917
ISHARES TR	1 3 YR TREAS BD	464287457	7,846	96,611	SH		SOLE	NONE	0	0	96,611
ISHARES TR	1 3 YR TREAS BD	464287457	357	4,394	SH		SOLE	NONE	0	0	4,394
ISHARES TR	1 3 YR TREAS BD	464287457	445	5,482	SH		SOLE	NONE	0	0	5,482
ISHARES TR	1 3 YR TREAS BD	464287457	46,689	574,913	SH		SOLE	NONE	0	0	574,913
ISHARES TR	1 3 YR TREAS BD	464287457	13,251	163,173	SH		SOLE	NONE	0	0	163,173
ISHARES TR	7-10 YR TRSY BD	464287440	4,119	42,909	SH		SOLE	NONE	0	0	42,909
ISHARES TR	7-10 YR TRSY BD	464287440	757	7,887	SH		SOLE	NONE	0	0	7,887
ISHARES TR	7-10 YR TRSY BD	464287440	1,385	14,424	SH		OTR	2	0	0	14,424
ISHARES TR	7-10 YR TRSY BD	464287440	11,618	121,037	SH		SOLE	NONE	0	0	121,037
ISHARES TR	7-10 YR TRSY BD	464287440	2,942	30,644	SH		SOLE	NONE	0	0	30,644
ISHARES TR	20 YR TR BD ETF	464287432	3,908	38,142	SH		SOLE	NONE	0	0	38,142
ISHARES TR	20 YR TR BD ETF	464287432	13,874	135,420	SH		SOLE	NONE	0	0	135,420
ISHARES TR	20 YR TR BD ETF	464287432	3,845	37,526	SH		SOLE	NONE	0	0	37,526
ISHARES TR	IBOXX INV CP ETF	464287242	626	6,106	SH		SOLE	NONE	0	0	6,106
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,811	57,958	SH		SOLE	NONE	0	0	57,958
ISHARES TR	0-3 MNTH TREASRY	46436E718	249	2,487	SH		SOLE	NONE	0	0	2,487
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,047	10,444	SH		SOLE	NONE	0	0	10,444
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,441	24,349	SH		OTR	2	0	0	24,349
ISHARES TR	0-3 MNTH TREASRY	46436E718	17,326	172,795	SH		SOLE	NONE	0	0	172,795
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,505	44,930	SH		SOLE	NONE	0	0	44,930
ISHARES TR	EAFE VALUE ETF	464288877	431	11,186	SH		SOLE	NONE	0	0	11,186
ISHARES TR	EAFE VALUE ETF	464288877	205	5,318	SH		SOLE	NONE	0	0	5,318
ISHARES TR	EAFE GRWTH ETF	464288885	599	8,254	SH		SOLE	NONE	0	0	8,254
ISHARES TR	BROAD USD HIGH	46435U853	351	10,431	SH		SOLE	NONE	0	0	10,431
ISHARES TR	BROAD USD HIGH	46435U853	806	23,987	SH		SOLE	NONE	0	0	23,987
ISHARES TR	RUS MDCP VAL ETF	464287473	441	4,589	SH		SOLE	NONE	0	0	4,589
ISHARES TR	MSCI EAFE ETF	464287465	1,544	27,559	SH		SOLE	NONE	0	0	27,559
ISHARES TR	RUS 2000 GRW ETF	464287648	390	1,890	SH		SOLE	NONE	0	0	1,890
ISHARES TR	CORE S&P MCP ETF	464287507	200	912	SH		SOLE	NONE	0	0	912
ISHARES TR	CORE S&P MCP ETF	464287507	1,525	6,955	SH		SOLE	NONE	0	0	6,955
ISHARES TR	CORE S&P SCP ETF	464287804	757	8,681	SH		SOLE	NONE	0	0	8,681
ISHARES TR	CORE S&P500 ETF	464287200	4,246	11,839	SH		SOLE	NONE	0	0	11,839
ISHARES TR	CORE S&P500 ETF	464287200	205	570	SH		SOLE	NONE	0	0	570
ISHARES TR	CORE S&P500 ETF	464287200	834	2,326	SH		SOLE	NONE	0	0	2,326
ISHARES TR	CORE S&P500 ETF	464287200	649	1,810	SH		OTR	2	0	0	1,810
ISHARES TR	CORE S&P500 ETF	464287200	310	865	SH		SOLE	NONE	0	0	865
ISHARES TR	CORE S&P500 ETF	464287200	11,059	30,836	SH		SOLE	NONE	0	0	30,836
ISHARES TR	CORE S&P500 ETF	464287200	2,885	8,045	SH		SOLE	NONE	0	0	8,045
ISHARES TR	S&P 500 GRWT ETF	464287309	253	4,373	SH		SOLE	NONE	0	0	4,373
ISHARES TR	RUS 1000 VAL ETF	464287598	245	1,804	SH		SOLE	NONE	0	0	1,804
ISHARES TR	RUS 1000 GRW ETF	464287614	227	1,081	SH		SOLE	NONE	0	0	1,081
ISHARES TR	RUS 1000 GRW ETF	464287614	422	2,007	SH		SOLE	NONE	0	0	2,007
ISHARES TR	RUSSELL 2000 ETF	464287655	441	2,673	SH		SOLE	NONE	0	0	2,673
ISHARES TR	CORE INTL AGGR	46435G672	1,135	23,480	SH		SOLE	NONE	0	0	23,480
ISHARES TR	ESG AWR MSCI USA	46435G425	1,014	12,772	SH		SOLE	NONE	0	0	12,772
ISHARES TR	0-5YR HI YL CP	46434V407	16,386	410,262	SH		SOLE	NONE	0	0	410,262
ISHARES TR	0-5YR HI YL CP	46434V407	461	11,532	SH		SOLE	NONE	0	0	11,532
ISHARES TR	0-5YR HI YL CP	46434V407	751	18,814	SH		OTR	1	0	0	18,814
ISHARES TR	0-5YR HI YL CP	46434V407	860	21,533	SH		SOLE	NONE	0	0	21,533
ISHARES TR	0-5YR HI YL CP	46434V407	46,903	1,174,333	SH		OTR	2	0	0	1,174,333
ISHARES TR	0-5YR HI YL CP	46434V407	535	13,404	SH		SOLE	NONE	0	0	13,404
ISHARES TR	0-5YR HI YL CP	46434V407	335	8,391	SH		SOLE	NONE	0	0	8,391
ISHARES TR	0-5YR HI YL CP	46434V407	507	12,705	SH		SOLE	NONE	0	0	12,705
ISHARES TR	0-5YR HI YL CP	46434V407	15,215	380,948	SH		SOLE	NONE	0	0	380,948
ISHARES TR	0-5YR HI YL CP	46434V407	6,060	151,734	SH		SOLE	NONE	0	0	151,734
ISHARES TR	US TREAS BD ETF	46429B267	13,957	613,210	SH		SOLE	NONE	0	0	613,210
ISHARES TR	US TREAS BD ETF	46429B267	288	12,651	SH		SOLE	NONE	0	0	12,651
ISHARES TR	US TREAS BD ETF	46429B267	380	16,705	SH		SOLE	NONE	0	0	16,705
ISHARES TR	US TREAS BD ETF	46429B267	895	39,341	SH		OTR	1	0	0	39,341
ISHARES TR	US TREAS BD ETF	46429B267	1,143	50,233	SH		SOLE	NONE	0	0	50,233
ISHARES TR	US TREAS BD ETF	46429B267	39,667	1,742,839	SH		OTR	2	0	0	1,742,839
ISHARES TR	US TREAS BD ETF	46429B267	389	17,108	SH		SOLE	NONE	0	0	17,108
ISHARES TR	US TREAS BD ETF	46429B267	304	13,374	SH		SOLE	NONE	0	0	13,374
ISHARES TR	US TREAS BD ETF	46429B267	1,103	48,461	SH		SOLE	NONE	0	0	48,461
ISHARES TR	US TREAS BD ETF	46429B267	15,126	664,569	SH		SOLE	NONE	0	0	664,569
ISHARES TR	US TREAS BD ETF	46429B267	5,965	262,091	SH		SOLE	NONE	0	0	262,091
ISHARES TR	JPMORGAN USD EMG	464288281	620	7,808	SH		SOLE	NONE	0	0	7,808
ISHARES TR	JPMORGAN USD EMG	464288281	280	3,532	SH		SOLE	NONE	0	0	3,532
ISHARES TR	CRE U S REIT ETF	464288521	384	8,075	SH		SOLE	NONE	0	0	8,075
ISHARES TR	NATIONAL MUN ETF	464288414	450	4,387	SH		SOLE	NONE	0	0	4,387
ISHARES TR	NATIONAL MUN ETF	464288414	204	1,991	SH		SOLE	NONE	0	0	1,991
ISHARES TR	NATIONAL MUN ETF	464288414	3,137	30,584	SH		SOLE	NONE	0	0	30,584
ISHARES TR	MSCI EMG MKT ETF	464287234	333	9,535	SH		SOLE	NONE	0	0	9,535
ISHARES TR	MSCI USA MIN VOL	46429B697	389	5,890	SH		SOLE	NONE	0	0	5,890
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,527	47,107	SH		SOLE	NONE	0	0	47,107
ISHARES TR	0-5 YR TIPS ETF	46429B747	748	7,779	SH		SOLE	NONE	0	0	7,779
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,715	17,847	SH		OTR	2	0	0	17,847
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,151	126,431	SH		SOLE	NONE	0	0	126,431
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,157	32,846	SH		SOLE	NONE	0	0	32,846
ISHARES TR	FLTG RATE NT ETF	46429B655	842	16,759	SH		SOLE	NONE	0	0	16,759
ISHARES TR	SELECT DIVID ETF	464287168	275	2,563	SH		SOLE	NONE	0	0	2,563
ISHARES TR	TIPS BD ETF	464287176	636	6,061	SH		SOLE	NONE	0	0	6,061
ISHARES TR	CORE US AGGBD ET	464287226	381	3,955	SH		SOLE	NONE	0	0	3,955
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	485	9,849	SH		SOLE	NONE	0	0	9,849
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	61	11,745	SH		SOLE	NONE	0	0	11,745
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	79	15,185	SH		SOLE	NONE	0	0	15,185
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	81	15,679	SH		SOLE	NONE	0	0	15,679
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	196	37,816	SH		SOLE	NONE	0	0	37,816
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,824	215,785	SH		SOLE	NONE	0	0	215,785
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	734	14,625	SH		SOLE	NONE	0	0	14,625
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	533	10,618	SH		SOLE	NONE	0	0	10,618
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,295	25,816	SH		OTR	1	0	0	25,816
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,273	125,063	SH		OTR	2	0	0	125,063
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,960	39,070	SH		SOLE	NONE	0	0	39,070
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	596	11,876	SH		SOLE	NONE	0	0	11,876
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	427	8,516	SH		SOLE	NONE	0	0	8,516
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	949	18,919	SH		SOLE	NONE	0	0	18,919
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	319	6,369	SH		SOLE	NONE	0	0	6,369
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,705	532,391	SH		SOLE	NONE	0	0	532,391
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,521	528,724	SH		SOLE	NONE	0	0	528,724
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,482	156,446	SH		SOLE	NONE	0	0	156,446
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	487	13,886	SH		SOLE	NONE	0	0	13,886
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	483	13,785	SH		OTR	1	0	0	13,785
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	16,673	475,841	SH		OTR	2	0	0	475,841
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,328	152,055	SH		SOLE	NONE	0	0	152,055
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,176	33,550	SH		SOLE	NONE	0	0	33,550
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	218	4,085	SH		OTR	2	0	0	4,085
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	254	4,955	SH		SOLE	NONE	0	0	4,955
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,904	157,139	SH		SOLE	NONE	0	0	157,139
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,203	302,250	SH		OTR	2	0	0	302,250
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,435	306,858	SH		SOLE	NONE	0	0	306,858
JD.COM INC	SPON ADR CL A	47215P106	245	4,864	SH		SOLE	NONE	0	0	4,864
JD.COM INC	SPON ADR CL A	47215P106	393	7,812	SH		SOLE	NONE	0	0	7,812
JETBLUE AWYS CORP	COM	477143101	2,895	436,716	SH		SOLE	NONE	0	0	436,716
JOHNSON & JOHNSON	COM	478160104	2,417	14,797	SH		SOLE	NONE	0	0	14,797
JOHNSON & JOHNSON	COM	478160104	1,260	7,713	SH		SOLE	NONE	0	0	7,713
JOHNSON & JOHNSON	COM	478160104	271	1,660	SH		OTR	1	0	0	1,660
JOHNSON & JOHNSON	COM	478160104	1,032	6,316	SH		OTR	2	0	0	6,316
JOHNSON & JOHNSON	COM	478160104	262	1,605	SH		SOLE	NONE	0	0	1,605
JOHNSON & JOHNSON	COM	478160104	6,727	41,178	SH		SOLE	NONE	0	0	41,178
JOHNSON & JOHNSON	COM	478160104	4,652	28,476	SH		SOLE	NONE	0	0	28,476
JONES LANG LASALLE INC	COM	48020Q107	293	1,940	SH		SOLE	NONE	0	0	1,940
JONES LANG LASALLE INC	COM	48020Q107	325	2,154	SH		OTR	1	0	0	2,154
JONES LANG LASALLE INC	COM	48020Q107	263	1,742	SH		SOLE	NONE	0	0	1,742
JPMORGAN CHASE & CO	COM	46625H100	2,020	19,326	SH		SOLE	NONE	0	0	19,326
JPMORGAN CHASE & CO	COM	46625H100	634	6,066	SH		SOLE	NONE	0	0	6,066
JPMORGAN CHASE & CO	COM	46625H100	1,628	15,575	SH		OTR	1	0	0	15,575
JPMORGAN CHASE & CO	COM	46625H100	339	3,241	SH		SOLE	NONE	0	0	3,241
JPMORGAN CHASE & CO	COM	46625H100	517	4,952	SH		OTR	2	0	0	4,952
JPMORGAN CHASE & CO	COM	46625H100	3,546	33,933	SH		SOLE	NONE	0	0	33,933
JPMORGAN CHASE & CO	COM	46625H100	2,519	24,106	SH		SOLE	NONE	0	0	24,106
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	395	19,683	SH		SOLE	NONE	0	0	19,683
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	359	2,283	SH		SOLE	NONE	0	0	2,283
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	200	1,271	SH		SOLE	NONE	0	0	1,271
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	712	4,524	SH		SOLE	NONE	0	0	4,524
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,377	8,749	SH		SOLE	NONE	0	0	8,749
KIMBERLY-CLARK CORP	COM	494368103	318	2,827	SH		SOLE	NONE	0	0	2,827
KIMBERLY-CLARK CORP	COM	494368103	289	2,564	SH		OTR	2	0	0	2,564
KIMBERLY-CLARK CORP	COM	494368103	1,064	9,458	SH		SOLE	NONE	0	0	9,458
KIMBERLY-CLARK CORP	COM	494368103	1,304	11,587	SH		SOLE	NONE	0	0	11,587
KINDER MORGAN INC DEL	COM	49456B101	184	11,042	SH		SOLE	NONE	0	0	11,042
KKR & CO INC	COM	48251W104	385	8,960	SH		SOLE	NONE	0	0	8,960
KKR & CO INC	COM	48251W104	217	5,056	SH		SOLE	NONE	0	0	5,056
KRAFT HEINZ CO	COM	500754106	327	9,808	SH		SOLE	NONE	0	0	9,808
KT CORP	SPONSORED ADR	48268K101	177	14,489	SH		SOLE	NONE	0	0	14,489
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	379	1,850	SH		SOLE	NONE	0	0	1,850
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	268	1,307	SH		SOLE	NONE	0	0	1,307
LAMB WESTON HLDGS INC	COM	513272104	445	5,756	SH		SOLE	NONE	0	0	5,756
LAMB WESTON HLDGS INC	COM	513272104	912	11,787	SH		SOLE	NONE	0	0	11,787
LANTHEUS HLDGS INC	COM	516544103	282	4,011	SH		SOLE	NONE	0	0	4,011
LANTHEUS HLDGS INC	COM	516544103	657	9,340	SH		SOLE	NONE	0	0	9,340
LENNAR CORP	CL A	526057104	357	4,785	SH		SOLE	NONE	0	0	4,785
LENNAR CORP	CL A	526057104	286	3,832	SH		SOLE	NONE	0	0	3,832
LENNAR CORP	CL A	526057104	246	3,303	SH		SOLE	NONE	0	0	3,303
LENNOX INTL INC	COM	526107107	275	1,236	SH		SOLE	NONE	0	0	1,236
LESLIES INC	COM	527064109	171	11,650	SH		SOLE	NONE	0	0	11,650
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	76	13,757	SH		SOLE	NONE	0	0	13,757
LILLY ELI & CO	COM	532457108	245	758	SH		SOLE	NONE	0	0	758
LINDE PLC	SHS	G5494J103	1,676	6,217	SH		SOLE	NONE	0	0	6,217
LINDE PLC	SHS	G5494J103	295	1,095	SH		OTR	1	0	0	1,095
LINDE PLC	SHS	G5494J103	1,668	6,188	SH		SOLE	NONE	0	0	6,188
LINDE PLC	SHS	G5494J103	609	2,261	SH		SOLE	NONE	0	0	2,261
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	2,131	60,535	SH		SOLE	NONE	0	0	60,535
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	412	11,692	SH		SOLE	NONE	0	0	11,692
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	626	17,788	SH		OTR	2	0	0	17,788
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	5,876	166,925	SH		SOLE	NONE	0	0	166,925
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	1,501	42,651	SH		SOLE	NONE	0	0	42,651
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	216	8,248	SH		SOLE	NONE	0	0	8,248
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	236	9,012	SH		SOLE	NONE	0	0	9,012
LITTELFUSE INC	COM	537008104	468	2,354	SH		SOLE	NONE	0	0	2,354
LIVE NATION ENTERTAINMENT IN	COM	538034109	241	3,172	SH		SOLE	NONE	0	0	3,172
LOCKHEED MARTIN CORP	COM	539830109	1,145	2,965	SH		SOLE	NONE	0	0	2,965
LOCKHEED MARTIN CORP	COM	539830109	1,417	3,668	SH		OTR	1	0	0	3,668
LOCKHEED MARTIN CORP	COM	539830109	1,484	3,840	SH		SOLE	NONE	0	0	3,840
LOCKHEED MARTIN CORP	COM	539830109	966	2,501	SH		SOLE	NONE	0	0	2,501
LONGEVERON INC	COM	54303L104	53	14,450	SH		SOLE	NONE	0	0	14,450
LOUISIANA PAC CORP	COM	546347105	369	7,214	SH		SOLE	NONE	0	0	7,214
LOUISIANA PAC CORP	COM	546347105	1,637	31,984	SH		OTR	1	0	0	31,984
LOWES COS INC	COM	548661107	1,530	8,148	SH		SOLE	NONE	0	0	8,148
LOWES COS INC	COM	548661107	638	3,397	SH		SOLE	NONE	0	0	3,397
LOWES COS INC	COM	548661107	371	1,975	SH		OTR	1	0	0	1,975
LOWES COS INC	COM	548661107	433	2,306	SH		OTR	2	0	0	2,306
LOWES COS INC	COM	548661107	3,910	20,822	SH		SOLE	NONE	0	0	20,822
LOWES COS INC	COM	548661107	1,305	6,951	SH		SOLE	NONE	0	0	6,951
LPL FINL HLDGS INC	COM	50212V100	324	1,483	SH		SOLE	NONE	0	0	1,483
LPL FINL HLDGS INC	COM	50212V100	943	4,317	SH		SOLE	NONE	0	0	4,317
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	221	7,202	SH		SOLE	NONE	0	0	7,202
MAMAMANCINI S HLDGS INC	COM	56146T103	109	100,001	SH		SOLE	NONE	0	0	100,001
MANULIFE FINL CORP	COM	56501R106	221	14,092	SH		SOLE	NONE	0	0	14,092
MARATHON PETE CORP	COM	56585A102	1,268	12,769	SH		SOLE	NONE	0	0	12,769
MARATHON PETE CORP	COM	56585A102	305	3,074	SH		SOLE	NONE	0	0	3,074
MARATHON PETE CORP	COM	56585A102	376	3,782	SH		OTR	1	0	0	3,782
MARATHON PETE CORP	COM	56585A102	2,618	26,355	SH		SOLE	NONE	0	0	26,355
MARATHON PETE CORP	COM	56585A102	1,154	11,614	SH		SOLE	NONE	0	0	11,614
MARKEL CORP	COM	570535104	879	811	SH		SOLE	NONE	0	0	811
MARKEL CORP	COM	570535104	322	297	SH		SOLE	NONE	0	0	297
MARKEL CORP	COM	570535104	1,076	992	SH		OTR	2	0	0	992
MARKEL CORP	COM	570535104	794	732	SH		SOLE	NONE	0	0	732
MARKEL CORP	COM	570535104	256	236	SH		SOLE	NONE	0	0	236
MARKETAXESS HLDGS INC	COM	57060D108	453	2,034	SH		SOLE	NONE	0	0	2,034
MARKETAXESS HLDGS INC	COM	57060D108	322	1,449	SH		OTR	2	0	0	1,449
MARKETAXESS HLDGS INC	COM	57060D108	571	2,566	SH		SOLE	NONE	0	0	2,566
MARKETAXESS HLDGS INC	COM	57060D108	694	3,118	SH		SOLE	NONE	0	0	3,118
MARTIN MARIETTA MATLS INC	COM	573284106	301	936	SH		SOLE	NONE	0	0	936
MARTIN MARIETTA MATLS INC	COM	573284106	286	889	SH		SOLE	NONE	0	0	889
MARTIN MARIETTA MATLS INC	COM	573284106	252	784	SH		SOLE	NONE	0	0	784
MASCO CORP	COM	574599106	677	14,507	SH		SOLE	NONE	0	0	14,507
MASCO CORP	COM	574599106	1,053	22,549	SH		SOLE	NONE	0	0	22,549
MASCO CORP	COM	574599106	290	6,220	SH		SOLE	NONE	0	0	6,220
MASTERCARD INCORPORATED	CL A	57636Q104	7,239	25,457	SH		SOLE	NONE	0	0	25,457
MASTERCARD INCORPORATED	CL A	57636Q104	1,373	4,829	SH		SOLE	NONE	0	0	4,829
MASTERCARD INCORPORATED	CL A	57636Q104	1,196	4,207	SH		SOLE	NONE	0	0	4,207
MASTERCARD INCORPORATED	CL A	57636Q104	1,473	5,179	SH		OTR	1	0	0	5,179
MASTERCARD INCORPORATED	CL A	57636Q104	446	1,570	SH		SOLE	NONE	0	0	1,570
MASTERCARD INCORPORATED	CL A	57636Q104	4,780	16,810	SH		OTR	2	0	0	16,810
MASTERCARD INCORPORATED	CL A	57636Q104	1,437	5,055	SH		SOLE	NONE	0	0	5,055
MASTERCARD INCORPORATED	CL A	57636Q104	576	2,027	SH		SOLE	NONE	0	0	2,027
MASTERCARD INCORPORATED	CL A	57636Q104	281	989	SH		SOLE	NONE	0	0	989
MASTERCARD INCORPORATED	CL A	57636Q104	12,008	42,232	SH		SOLE	NONE	0	0	42,232
MASTERCARD INCORPORATED	CL A	57636Q104	11,336	39,868	SH		SOLE	NONE	0	0	39,868
MATCH GROUP INC NEW	COM	57667L107	202	4,238	SH		SOLE	NONE	0	0	4,238
MATCH GROUP INC NEW	COM	57667L107	770	16,122	SH		OTR	2	0	0	16,122
MCCORMICK & CO INC	COM NON VTG	579780206	1,006	14,115	SH		SOLE	NONE	0	0	14,115
MCCORMICK & CO INC	COM NON VTG	579780206	482	6,763	SH		OTR	2	0	0	6,763
MCCORMICK & CO INC	COM NON VTG	579780206	2,154	30,218	SH		SOLE	NONE	0	0	30,218
MCCORMICK & CO INC	COM NON VTG	579780206	2,628	36,870	SH		SOLE	NONE	0	0	36,870
MCDONALDS CORP	COM	580135101	1,228	5,321	SH		SOLE	NONE	0	0	5,321
MCDONALDS CORP	COM	580135101	593	2,572	SH		OTR	2	0	0	2,572
MCDONALDS CORP	COM	580135101	4,248	18,412	SH		SOLE	NONE	0	0	18,412
MCDONALDS CORP	COM	580135101	3,128	13,558	SH		SOLE	NONE	0	0	13,558
MEDIAALPHA INC	CL A	58450V104	226	25,861	SH		OTR	2	0	0	25,861
MEDIAALPHA INC	CL A	58450V104	465	53,115	SH		SOLE	NONE	0	0	53,115
MEDPACE HLDGS INC	COM	58506Q109	254	1,617	SH		SOLE	NONE	0	0	1,617
MEDPACE HLDGS INC	COM	58506Q109	800	5,091	SH		SOLE	NONE	0	0	5,091
MEDTRONIC PLC	SHS	G5960L103	1,454	18,007	SH		SOLE	NONE	0	0	18,007
MEDTRONIC PLC	SHS	G5960L103	534	6,611	SH		OTR	2	0	0	6,611
MEDTRONIC PLC	SHS	G5960L103	3,269	40,483	SH		SOLE	NONE	0	0	40,483
MEDTRONIC PLC	SHS	G5960L103	2,262	28,009	SH		SOLE	NONE	0	0	28,009
MERCADOLIBRE INC	COM	58733R102	428	517	SH		SOLE	NONE	0	0	517
MERCK & CO INC	COM	58933Y105	2,091	24,281	SH		SOLE	NONE	0	0	24,281
MERCK & CO INC	COM	58933Y105	10,153	117,897	SH		SOLE	NONE	0	0	117,897
MERCK & CO INC	COM	58933Y105	234	2,716	SH		OTR	1	0	0	2,716
MERCK & CO INC	COM	58933Y105	579	6,725	SH		OTR	2	0	0	6,725
MERCK & CO INC	COM	58933Y105	14,388	167,074	SH		SOLE	NONE	0	0	167,074
MERCK & CO INC	COM	58933Y105	3,986	46,281	SH		SOLE	NONE	0	0	46,281
MESA LABS INC	COM	59064R109	244	1,729	SH		SOLE	NONE	0	0	1,729
META PLATFORMS INC	CL A	30303M102	6,784	49,999	SH		SOLE	NONE	0	0	49,999
META PLATFORMS INC	CL A	30303M102	309	2,275	SH		SOLE	NONE	0	0	2,275
META PLATFORMS INC	CL A	30303M102	1,061	7,823	SH		SOLE	NONE	0	0	7,823
META PLATFORMS INC	CL A	30303M102	919	6,771	SH		SOLE	NONE	0	0	6,771
META PLATFORMS INC	CL A	30303M102	5,143	37,909	SH		OTR	1	0	0	37,909
META PLATFORMS INC	CL A	30303M102	402	2,964	SH		SOLE	NONE	0	0	2,964
META PLATFORMS INC	CL A	30303M102	4,272	31,483	SH		OTR	2	0	0	31,483
META PLATFORMS INC	CL A	30303M102	714	5,263	SH		SOLE	NONE	0	0	5,263
META PLATFORMS INC	CL A	30303M102	466	3,434	SH		SOLE	NONE	0	0	3,434
META PLATFORMS INC	CL A	30303M102	256	1,888	SH		SOLE	NONE	0	0	1,888
META PLATFORMS INC	CL A	30303M102	11,538	85,036	SH		SOLE	NONE	0	0	85,036
META PLATFORMS INC	CL A	30303M102	8,747	64,467	SH		SOLE	NONE	0	0	64,467
METLIFE INC	COM	59156R108	1,403	23,077	SH		SOLE	NONE	0	0	23,077
METLIFE INC	COM	59156R108	234	3,858	SH		SOLE	NONE	0	0	3,858
METLIFE INC	COM	59156R108	318	5,235	SH		OTR	1	0	0	5,235
METLIFE INC	COM	59156R108	2,792	45,937	SH		SOLE	NONE	0	0	45,937
METLIFE INC	COM	59156R108	774	12,733	SH		SOLE	NONE	0	0	12,733
METTLER TOLEDO INTERNATIONAL	COM	592688105	278	256	SH		SOLE	NONE	0	0	256
METTLER TOLEDO INTERNATIONAL	COM	592688105	770	710	SH		SOLE	NONE	0	0	710
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,011	933	SH		SOLE	NONE	0	0	933
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	46	13,599	SH		SOLE	NONE	0	0	13,599
MICROCHIP TECHNOLOGY INC.	COM	595017104	371	6,082	SH		SOLE	NONE	0	0	6,082
MICROCHIP TECHNOLOGY INC.	COM	595017104	350	5,732	SH		SOLE	NONE	0	0	5,732
MICROCHIP TECHNOLOGY INC.	COM	595017104	259	4,248	SH		SOLE	NONE	0	0	4,248
MICRON TECHNOLOGY INC	COM	595112103	775	15,473	SH		SOLE	NONE	0	0	15,473
MICRON TECHNOLOGY INC	COM	595112103	2,702	53,927	SH		OTR	1	0	0	53,927
MICRON TECHNOLOGY INC	COM	595112103	744	14,856	SH		SOLE	NONE	0	0	14,856
MICROSOFT CORP	COM	594918104	11,923	51,192	SH		SOLE	NONE	0	0	51,192
MICROSOFT CORP	COM	594918104	849	3,647	SH		SOLE	NONE	0	0	3,647
MICROSOFT CORP	COM	594918104	1,743	7,485	SH		SOLE	NONE	0	0	7,485
MICROSOFT CORP	COM	594918104	1,109	4,761	SH		SOLE	NONE	0	0	4,761
MICROSOFT CORP	COM	594918104	5,188	22,276	SH		OTR	1	0	0	22,276
MICROSOFT CORP	COM	594918104	554	2,377	SH		SOLE	NONE	0	0	2,377
MICROSOFT CORP	COM	594918104	6,627	28,453	SH		OTR	2	0	0	28,453
MICROSOFT CORP	COM	594918104	1,062	4,560	SH		SOLE	NONE	0	0	4,560
MICROSOFT CORP	COM	594918104	222	955	SH		SOLE	NONE	0	0	955
MICROSOFT CORP	COM	594918104	639	2,744	SH		SOLE	NONE	0	0	2,744
MICROSOFT CORP	COM	594918104	292	1,255	SH		SOLE	NONE	0	0	1,255
MICROSOFT CORP	COM	594918104	458	1,968	SH		SOLE	NONE	0	0	1,968
MICROSOFT CORP	COM	594918104	214	919	SH		SOLE	NONE	0	0	919
MICROSOFT CORP	COM	594918104	23,023	98,852	SH		SOLE	NONE	0	0	98,852
MICROSOFT CORP	COM	594918104	16,987	72,939	SH		SOLE	NONE	0	0	72,939
MIDDLEBY CORP	COM	596278101	751	5,857	SH		SOLE	NONE	0	0	5,857
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	9	10,777	SH		SOLE	NONE	0	0	10,777
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	111	24,619	SH		SOLE	NONE	0	0	24,619
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	59	13,216	SH		SOLE	NONE	0	0	13,216
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	151	33,496	SH		SOLE	NONE	0	0	33,496
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	253	56,188	SH		SOLE	NONE	0	0	56,188
MONDELEZ INTL INC	CL A	609207105	939	17,133	SH		SOLE	NONE	0	0	17,133
MONDELEZ INTL INC	CL A	609207105	346	6,304	SH		SOLE	NONE	0	0	6,304
MONDELEZ INTL INC	CL A	609207105	450	8,211	SH		OTR	2	0	0	8,211
MONDELEZ INTL INC	CL A	609207105	1,430	26,081	SH		SOLE	NONE	0	0	26,081
MONDELEZ INTL INC	CL A	609207105	1,374	25,053	SH		SOLE	NONE	0	0	25,053
MONOLITHIC PWR SYS INC	COM	609839105	468	1,287	SH		SOLE	NONE	0	0	1,287
MONOLITHIC PWR SYS INC	COM	609839105	1,269	3,492	SH		SOLE	NONE	0	0	3,492
MONOLITHIC PWR SYS INC	COM	609839105	1,100	3,028	SH		SOLE	NONE	0	0	3,028
MONSTER BEVERAGE CORP NEW	COM	61174X109	744	8,558	SH		SOLE	NONE	0	0	8,558
MONSTER BEVERAGE CORP NEW	COM	61174X109	799	9,185	SH		SOLE	NONE	0	0	9,185
MORGAN STANLEY	COM NEW	617446448	757	9,587	SH		SOLE	NONE	0	0	9,587
MORGAN STANLEY	COM NEW	617446448	239	3,025	SH		OTR	1	0	0	3,025
MORGAN STANLEY	COM NEW	617446448	1,761	22,289	SH		SOLE	NONE	0	0	22,289
MORGAN STANLEY	COM NEW	617446448	662	8,377	SH		SOLE	NONE	0	0	8,377
MORNINGSTAR INC	COM	617700109	462	2,177	SH		SOLE	NONE	0	0	2,177
MORNINGSTAR INC	COM	617700109	808	3,804	SH		OTR	2	0	0	3,804
MORNINGSTAR INC	COM	617700109	764	3,600	SH		SOLE	NONE	0	0	3,600
MORNINGSTAR INC	COM	617700109	1,946	9,168	SH		SOLE	NONE	0	0	9,168
NASDAQ INC	COM	631103108	214	3,784	SH		SOLE	NONE	0	0	3,784
NASDAQ INC	COM	631103108	217	3,837	SH		SOLE	NONE	0	0	3,837
NATIONAL RESH CORP	COM NEW	637372202	286	7,194	SH		OTR	2	0	0	7,194
NATIONAL RESH CORP	COM NEW	637372202	608	15,286	SH		SOLE	NONE	0	0	15,286
NCINO INC	COM	63947X101	708	20,754	SH		SOLE	NONE	0	0	20,754
NCINO INC	COM	63947X101	284	8,317	SH		OTR	1	0	0	8,317
NCINO INC	COM	63947X101	647	18,979	SH		OTR	2	0	0	18,979
NCINO INC	COM	63947X101	448	13,129	SH		SOLE	NONE	0	0	13,129
NCINO INC	COM	63947X101	1,477	43,293	SH		SOLE	NONE	0	0	43,293
NEOGEN CORP	COM	640491106	420	30,050	SH		SOLE	NONE	0	0	30,050
NETFLIX INC	COM	64110L106	5,544	23,546	SH		SOLE	NONE	0	0	23,546
NETFLIX INC	COM	64110L106	1,140	4,843	SH		SOLE	NONE	0	0	4,843
NETFLIX INC	COM	64110L106	755	3,206	SH		SOLE	NONE	0	0	3,206
NETFLIX INC	COM	64110L106	1,150	4,886	SH		OTR	1	0	0	4,886
NETFLIX INC	COM	64110L106	322	1,367	SH		SOLE	NONE	0	0	1,367
NETFLIX INC	COM	64110L106	3,692	15,680	SH		OTR	2	0	0	15,680
NETFLIX INC	COM	64110L106	587	2,493	SH		SOLE	NONE	0	0	2,493
NETFLIX INC	COM	64110L106	476	2,023	SH		SOLE	NONE	0	0	2,023
NETFLIX INC	COM	64110L106	230	979	SH		SOLE	NONE	0	0	979
NETFLIX INC	COM	64110L106	7,520	31,942	SH		SOLE	NONE	0	0	31,942
NETFLIX INC	COM	64110L106	10,236	43,475	SH		SOLE	NONE	0	0	43,475
NEUROCRINE BIOSCIENCES INC	COM	64125C109	422	3,976	SH		SOLE	NONE	0	0	3,976
NEUROCRINE BIOSCIENCES INC	COM	64125C109	211	1,989	SH		SOLE	NONE	0	0	1,989
NEUROCRINE BIOSCIENCES INC	COM	64125C109	784	7,385	SH		SOLE	NONE	0	0	7,385
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,395	13,138	SH		SOLE	NONE	0	0	13,138
NEURONETICS INC	COM	64131A105	130	41,035	SH		SOLE	NONE	0	0	41,035
NEURONETICS INC	COM	64131A105	184	57,993	SH		SOLE	NONE	0	0	57,993
NEW YORK MTG TR INC	COM PAR $.02	649604501	34	14,508	SH		SOLE	NONE	0	0	14,508
NEXTERA ENERGY INC	COM	65339F101	1,041	13,275	SH		SOLE	NONE	0	0	13,275
NEXTERA ENERGY INC	COM	65339F101	609	7,763	SH		OTR	2	0	0	7,763
NEXTERA ENERGY INC	COM	65339F101	2,586	32,975	SH		SOLE	NONE	0	0	32,975
NEXTERA ENERGY INC	COM	65339F101	3,093	39,446	SH		SOLE	NONE	0	0	39,446
NICE LTD	SPONSORED ADR	653656108	262	1,394	SH		SOLE	NONE	0	0	1,394
NICE LTD	SPONSORED ADR	653656108	450	2,392	SH		SOLE	NONE	0	0	2,392
NIKE INC	CL B	654106103	2,448	29,448	SH		SOLE	NONE	0	0	29,448
NIKE INC	CL B	654106103	432	5,200	SH		SOLE	NONE	0	0	5,200
NIKE INC	CL B	654106103	222	2,670	SH		SOLE	NONE	0	0	2,670
NIKE INC	CL B	654106103	481	5,781	SH		OTR	1	0	0	5,781
NIKE INC	CL B	654106103	1,424	17,138	SH		OTR	2	0	0	17,138
NIKE INC	CL B	654106103	283	3,403	SH		SOLE	NONE	0	0	3,403
NIKE INC	CL B	654106103	4,987	59,997	SH		SOLE	NONE	0	0	59,997
NIKE INC	CL B	654106103	4,510	54,253	SH		SOLE	NONE	0	0	54,253
NOODLES & CO	COM CL A	65540B105	108	23,052	SH		SOLE	NONE	0	0	23,052
NOODLES & CO	COM CL A	65540B105	152	32,429	SH		SOLE	NONE	0	0	32,429
NORDSON CORP	COM	655663102	407	1,919	SH		SOLE	NONE	0	0	1,919
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	360	15,765	SH		OTR	1	0	0	15,765
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	265	11,598	SH		SOLE	NONE	0	0	11,598
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,058	84,405	SH		SOLE	NONE	0	0	84,405
NORTHROP GRUMMAN CORP	COM	666807102	469	997	SH		SOLE	NONE	0	0	997
NORTHROP GRUMMAN CORP	COM	666807102	406	864	SH		SOLE	NONE	0	0	864
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	6	53,672	SH		SOLE	NONE	0	0	53,672
NOVANTA INC	COM	67000B104	266	2,304	SH		SOLE	NONE	0	0	2,304
NOVARTIS AG	SPONSORED ADR	66987V109	544	7,156	SH		SOLE	NONE	0	0	7,156
NOVARTIS AG	SPONSORED ADR	66987V109	720	9,469	SH		SOLE	NONE	0	0	9,469
NOVO-NORDISK A S	ADR	670100205	2,307	23,161	SH		SOLE	NONE	0	0	23,161
NOVO-NORDISK A S	ADR	670100205	506	5,083	SH		SOLE	NONE	0	0	5,083
NOVO-NORDISK A S	ADR	670100205	385	3,864	SH		OTR	1	0	0	3,864
NOVO-NORDISK A S	ADR	670100205	585	5,876	SH		OTR	2	0	0	5,876
NOVO-NORDISK A S	ADR	670100205	5,386	54,056	SH		SOLE	NONE	0	0	54,056
NOVO-NORDISK A S	ADR	670100205	2,665	26,750	SH		SOLE	NONE	0	0	26,750
NUTRIEN LTD	COM	67077M108	603	7,227	SH		SOLE	NONE	0	0	7,227
NUTRIEN LTD	COM	67077M108	1,138	13,648	SH		SOLE	NONE	0	0	13,648
NUTRIEN LTD	COM	67077M108	796	9,548	SH		SOLE	NONE	0	0	9,548
NV5 GLOBAL INC	COM	62945V109	250	2,017	SH		SOLE	NONE	0	0	2,017
NV5 GLOBAL INC	COM	62945V109	330	2,666	SH		SOLE	NONE	0	0	2,666
NVIDIA CORPORATION	COM	67066G104	1,803	14,856	SH		SOLE	NONE	0	0	14,856
NVIDIA CORPORATION	COM	67066G104	275	2,262	SH		SOLE	NONE	0	0	2,262
NVIDIA CORPORATION	COM	67066G104	8,191	67,476	SH		OTR	1	0	0	67,476
NVIDIA CORPORATION	COM	67066G104	400	3,295	SH		OTR	2	0	0	3,295
NVIDIA CORPORATION	COM	67066G104	2,615	21,544	SH		SOLE	NONE	0	0	21,544
NVIDIA CORPORATION	COM	67066G104	394	3,248	SH		SOLE	NONE	0	0	3,248
NXP SEMICONDUCTORS N V	COM	N6596X109	294	1,995	SH		SOLE	NONE	0	0	1,995
OCCIDENTAL PETE CORP	COM	674599105	785	12,770	SH		SOLE	NONE	0	0	12,770
OCCIDENTAL PETE CORP	COM	674599105	2,846	46,313	SH		OTR	1	0	0	46,313
OCCIDENTAL PETE CORP	COM	674599105	883	14,374	SH		SOLE	NONE	0	0	14,374
OLD DOMINION FREIGHT LINE IN	COM	679580100	671	2,698	SH		SOLE	NONE	0	0	2,698
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	379	7,348	SH		SOLE	NONE	0	0	7,348
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	413	8,002	SH		OTR	2	0	0	8,002
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	282	5,464	SH		SOLE	NONE	0	0	5,464
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	993	19,242	SH		SOLE	NONE	0	0	19,242
OLO INC	CL A	68134L109	130	16,399	SH		SOLE	NONE	0	0	16,399
OMEGA FLEX INC	COM	682095104	483	5,217	SH		OTR	2	0	0	5,217
OMEGA FLEX INC	COM	682095104	991	10,703	SH		SOLE	NONE	0	0	10,703
OMEGA HEALTHCARE INVS INC	COM	681936100	348	11,815	SH		SOLE	NONE	0	0	11,815
OMNICELL COM	COM	68213N109	463	5,321	SH		SOLE	NONE	0	0	5,321
OMNICOM GROUP INC	COM	681919106	595	9,425	SH		SOLE	NONE	0	0	9,425
OMNICOM GROUP INC	COM	681919106	1,085	17,194	SH		SOLE	NONE	0	0	17,194
OMNICOM GROUP INC	COM	681919106	647	10,262	SH		SOLE	NONE	0	0	10,262
ONEOK INC NEW	COM	682680103	424	8,268	SH		SOLE	NONE	0	0	8,268
ONEOK INC NEW	COM	682680103	310	6,053	SH		OTR	2	0	0	6,053
ONEOK INC NEW	COM	682680103	1,207	23,552	SH		SOLE	NONE	0	0	23,552
ONEOK INC NEW	COM	682680103	1,539	30,041	SH		SOLE	NONE	0	0	30,041
ONTO INNOVATION INC	COM	683344105	262	4,084	SH		SOLE	NONE	0	0	4,084
OPORTUN FINL CORP	COM	68376D104	47	10,675	SH		SOLE	NONE	0	0	10,675
OPORTUN FINL CORP	COM	68376D104	48	11,028	SH		OTR	2	0	0	11,028
OPORTUN FINL CORP	COM	68376D104	60	13,701	SH		SOLE	NONE	0	0	13,701
OPORTUN FINL CORP	COM	68376D104	101	23,162	SH		SOLE	NONE	0	0	23,162
ORACLE CORP	COM	68389X105	2,511	41,109	SH		SOLE	NONE	0	0	41,109
ORACLE CORP	COM	68389X105	410	6,706	SH		OTR	1	0	0	6,706
ORACLE CORP	COM	68389X105	630	10,321	SH		OTR	2	0	0	10,321
ORACLE CORP	COM	68389X105	4,741	77,635	SH		SOLE	NONE	0	0	77,635
ORACLE CORP	COM	68389X105	2,398	39,267	SH		SOLE	NONE	0	0	39,267
OREILLY AUTOMOTIVE INC	COM	67103H107	644	916	SH		SOLE	NONE	0	0	916
OREILLY AUTOMOTIVE INC	COM	67103H107	2,440	3,469	SH		SOLE	NONE	0	0	3,469
ORGANON & CO	COMMON STOCK	68622V106	274	11,711	SH		SOLE	NONE	0	0	11,711
OWENS CORNING NEW	COM	690742101	278	3,537	SH		SOLE	NONE	0	0	3,537
OWENS CORNING NEW	COM	690742101	295	3,751	SH		OTR	1	0	0	3,751
OWENS CORNING NEW	COM	690742101	242	3,078	SH		SOLE	NONE	0	0	3,078
OWL ROCK CAPITAL CORPORATION	COM	69121K104	363	35,000	SH		SOLE	NONE	0	0	35,000
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,102	106,247	SH		SOLE	NONE	0	0	106,247
OWLET INC	COM CL A	69120X107	14	13,500	SH		SOLE	NONE	0	0	13,500
PACER FDS TR	SWAN SOS FLX JAN	69374H576	412	19,257	SH		SOLE	NONE	0	0	19,257
PACER FDS TR	SWAN SOS FLEX	69374H451	203	9,998	SH		SOLE	NONE	0	0	9,998
PACER FDS TR	US CASH COWS 100	69374H881	285	6,939	SH		SOLE	NONE	0	0	6,939
PACER FDS TR	PACER US SMALL	69374H857	263	8,099	SH		SOLE	NONE	0	0	8,099
PACIFIC PREMIER BANCORP	COM	69478X105	638	20,605	SH		SOLE	NONE	0	0	20,605
PALANTIR TECHNOLOGIES INC	CL A	69608A108	96	11,806	SH		SOLE	NONE	0	0	11,806
PALO ALTO NETWORKS INC	COM	697435105	371	2,263	SH		SOLE	NONE	0	0	2,263
PALO ALTO NETWORKS INC	COM	697435105	412	2,514	SH		SOLE	NONE	0	0	2,514
PAPA JOHNS INTL INC	COM	698813102	346	4,947	SH		SOLE	NONE	0	0	4,947
PARKER-HANNIFIN CORP	COM	701094104	237	979	SH		SOLE	NONE	0	0	979
PARKER-HANNIFIN CORP	COM	701094104	248	1,022	SH		SOLE	NONE	0	0	1,022
PAYCOM SOFTWARE INC	COM	70432V102	848	2,571	SH		SOLE	NONE	0	0	2,571
PAYCOM SOFTWARE INC	COM	70432V102	2,087	6,323	SH		SOLE	NONE	0	0	6,323
PAYCOM SOFTWARE INC	COM	70432V102	1,380	4,182	SH		SOLE	NONE	0	0	4,182
PAYPAL HLDGS INC	COM	70450Y103	3,703	43,021	SH		SOLE	NONE	0	0	43,021
PAYPAL HLDGS INC	COM	70450Y103	682	7,921	SH		SOLE	NONE	0	0	7,921
PAYPAL HLDGS INC	COM	70450Y103	767	8,906	SH		SOLE	NONE	0	0	8,906
PAYPAL HLDGS INC	COM	70450Y103	702	8,153	SH		OTR	1	0	0	8,153
PAYPAL HLDGS INC	COM	70450Y103	321	3,724	SH		SOLE	NONE	0	0	3,724
PAYPAL HLDGS INC	COM	70450Y103	3,219	37,394	SH		OTR	2	0	0	37,394
PAYPAL HLDGS INC	COM	70450Y103	437	5,082	SH		SOLE	NONE	0	0	5,082
PAYPAL HLDGS INC	COM	70450Y103	264	3,065	SH		SOLE	NONE	0	0	3,065
PAYPAL HLDGS INC	COM	70450Y103	5,203	60,451	SH		SOLE	NONE	0	0	60,451
PAYPAL HLDGS INC	COM	70450Y103	6,032	70,084	SH		SOLE	NONE	0	0	70,084
PENTAIR PLC	SHS	G7S00T104	214	5,264	SH		SOLE	NONE	0	0	5,264
PEPSICO INC	COM	713448108	1,933	11,837	SH		SOLE	NONE	0	0	11,837
PEPSICO INC	COM	713448108	3,212	19,672	SH		SOLE	NONE	0	0	19,672
PEPSICO INC	COM	713448108	1,839	11,263	SH		SOLE	NONE	0	0	11,263
PERFICIENT INC	COM	71375U101	549	8,445	SH		SOLE	NONE	0	0	8,445
PERION NETWORK LTD	SHS NEW	M78673114	410	21,240	SH		SOLE	NONE	0	0	21,240
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	130	10,566	SH		SOLE	NONE	0	0	10,566
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	163	13,214	SH		SOLE	NONE	0	0	13,214
PFIZER INC	COM	717081103	1,973	45,094	SH		SOLE	NONE	0	0	45,094
PFIZER INC	COM	717081103	376	8,596	SH		SOLE	NONE	0	0	8,596
PFIZER INC	COM	717081103	225	5,144	SH		OTR	1	0	0	5,144
PFIZER INC	COM	717081103	273	6,237	SH		SOLE	NONE	0	0	6,237
PFIZER INC	COM	717081103	282	6,435	SH		OTR	2	0	0	6,435
PFIZER INC	COM	717081103	4,325	98,838	SH		SOLE	NONE	0	0	98,838
PFIZER INC	COM	717081103	2,284	52,204	SH		SOLE	NONE	0	0	52,204
PG&E CORP	COM	69331C108	1,093	87,447	SH		SOLE	NONE	0	0	87,447
PG&E CORP	COM	69331C108	356	28,503	SH		SOLE	NONE	0	0	28,503
PG&E CORP	COM	69331C108	359	28,728	SH		OTR	1	0	0	28,728
PG&E CORP	COM	69331C108	1,843	147,445	SH		SOLE	NONE	0	0	147,445
PG&E CORP	COM	69331C108	1,149	91,910	SH		SOLE	NONE	0	0	91,910
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	560	11,419	SH		SOLE	NONE	0	0	11,419
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	925	18,845	SH		SOLE	NONE	0	0	18,845
PGIM ETF TR	ACTV HY BD ETF	69344A206	226	6,878	SH		SOLE	NONE	0	0	6,878
PGT INNOVATIONS INC	COM	69336V101	335	15,985	SH		SOLE	NONE	0	0	15,985
PHILIP MORRIS INTL INC	COM	718172109	1,960	23,612	SH		SOLE	NONE	0	0	23,612
PHILIP MORRIS INTL INC	COM	718172109	829	9,988	SH		SOLE	NONE	0	0	9,988
PHILIP MORRIS INTL INC	COM	718172109	620	7,472	SH		OTR	1	0	0	7,472
PHILIP MORRIS INTL INC	COM	718172109	429	5,167	SH		SOLE	NONE	0	0	5,167
PHILIP MORRIS INTL INC	COM	718172109	365	4,392	SH		OTR	2	0	0	4,392
PHILIP MORRIS INTL INC	COM	718172109	4,861	58,558	SH		SOLE	NONE	0	0	58,558
PHILIP MORRIS INTL INC	COM	718172109	3,025	36,436	SH		SOLE	NONE	0	0	36,436
PHILLIPS 66	COM	718546104	255	3,162	SH		SOLE	NONE	0	0	3,162
PHILLIPS 66	COM	718546104	1,241	15,377	SH		SOLE	NONE	0	0	15,377
PHILLIPS 66	COM	718546104	355	4,396	SH		SOLE	NONE	0	0	4,396
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	207	7,366	SH		SOLE	NONE	0	0	7,366
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	216	7,716	SH		SOLE	NONE	0	0	7,716
PIMCO CALIF MUN INCOME FD	COM	72200N106	346	24,946	SH		SOLE	NONE	0	0	24,946
PIMCO HIGH INCOME FD	COM SHS	722014107	77	16,587	SH		SOLE	NONE	0	0	16,587
PINTEREST INC	CL A	72352L106	931	39,945	SH		OTR	1	0	0	39,945
PIONEER NAT RES CO	COM	723787107	375	1,731	SH		SOLE	NONE	0	0	1,731
PIONEER NAT RES CO	COM	723787107	303	1,397	SH		SOLE	NONE	0	0	1,397
PJT PARTNERS INC	COM CL A	69343T107	385	5,765	SH		SOLE	NONE	0	0	5,765
PJT PARTNERS INC	COM CL A	69343T107	427	6,388	SH		OTR	1	0	0	6,388
PJT PARTNERS INC	COM CL A	69343T107	348	5,206	SH		SOLE	NONE	0	0	5,206
PJT PARTNERS INC	COM CL A	69343T107	222	3,317	SH		SOLE	NONE	0	0	3,317
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	187	17,752	SH		SOLE	NONE	0	0	17,752
PNC FINL SVCS GROUP INC	COM	693475105	378	2,529	SH		SOLE	NONE	0	0	2,529
PNC FINL SVCS GROUP INC	COM	693475105	340	2,275	SH		SOLE	NONE	0	0	2,275
PNC FINL SVCS GROUP INC	COM	693475105	224	1,499	SH		SOLE	NONE	0	0	1,499
POOL CORP	COM	73278L105	872	2,740	SH		SOLE	NONE	0	0	2,740
POOL CORP	COM	73278L105	532	1,672	SH		OTR	1	0	0	1,672
POOL CORP	COM	73278L105	231	727	SH		OTR	2	0	0	727
POOL CORP	COM	73278L105	1,708	5,366	SH		SOLE	NONE	0	0	5,366
POOL CORP	COM	73278L105	1,490	4,683	SH		SOLE	NONE	0	0	4,683
PORCH GROUP INC	COM	733245104	136	60,459	SH		SOLE	NONE	0	0	60,459
PORCH GROUP INC	COM	733245104	194	86,095	SH		SOLE	NONE	0	0	86,095
PORCH GROUP INC	COM	733245104	29	12,785	SH		SOLE	NONE	0	0	12,785
POWER INTEGRATIONS INC	COM	739276103	253	3,932	SH		SOLE	NONE	0	0	3,932
PPG INDS INC	COM	693506107	427	3,856	SH		SOLE	NONE	0	0	3,856
PPG INDS INC	COM	693506107	416	3,761	SH		SOLE	NONE	0	0	3,761
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	204	4,092	SH		SOLE	NONE	0	0	4,092
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	433	8,685	SH		SOLE	NONE	0	0	8,685
PRICE T ROWE GROUP INC	COM	74144T108	686	6,537	SH		SOLE	NONE	0	0	6,537
PRICE T ROWE GROUP INC	COM	74144T108	414	3,944	SH		OTR	2	0	0	3,944
PRICE T ROWE GROUP INC	COM	74144T108	1,690	16,097	SH		SOLE	NONE	0	0	16,097
PRICE T ROWE GROUP INC	COM	74144T108	2,130	20,283	SH		SOLE	NONE	0	0	20,283
PRICESMART INC	COM	741511109	345	5,994	SH		SOLE	NONE	0	0	5,994
PROCORE TECHNOLOGIES INC	COM	74275K108	254	5,141	SH		SOLE	NONE	0	0	5,141
PROCORE TECHNOLOGIES INC	COM	74275K108	277	5,600	SH		OTR	1	0	0	5,600
PROCORE TECHNOLOGIES INC	COM	74275K108	208	4,198	SH		SOLE	NONE	0	0	4,198
PROCTER AND GAMBLE CO	COM	742718109	1,363	10,794	SH		SOLE	NONE	0	0	10,794
PROCTER AND GAMBLE CO	COM	742718109	216	1,709	SH		OTR	2	0	0	1,709
PROCTER AND GAMBLE CO	COM	742718109	3,992	31,618	SH		SOLE	NONE	0	0	31,618
PROCTER AND GAMBLE CO	COM	742718109	1,748	13,848	SH		SOLE	NONE	0	0	13,848
PROGRESSIVE CORP	COM	743315103	217	1,868	SH		SOLE	NONE	0	0	1,868
PROGYNY INC	COM	74340E103	541	14,585	SH		SOLE	NONE	0	0	14,585
PROSHARES TR	PSHS ULT S&P 500	74347R107	478	12,036	SH		SOLE	NONE	0	0	12,036
PROTERRA INC	COM	74374T109	51	10,189	SH		SOLE	NONE	0	0	10,189
PTC INC	COM	69370C100	229	2,189	SH		SOLE	NONE	0	0	2,189
PTC INC	COM	69370C100	494	4,726	SH		SOLE	NONE	0	0	4,726
QUALCOMM INC	COM	747525103	2,859	25,307	SH		SOLE	NONE	0	0	25,307
QUALCOMM INC	COM	747525103	251	2,224	SH		SOLE	NONE	0	0	2,224
QUALCOMM INC	COM	747525103	2,078	18,392	SH		OTR	1	0	0	18,392
QUALCOMM INC	COM	747525103	538	4,766	SH		OTR	2	0	0	4,766
QUALCOMM INC	COM	747525103	5,426	48,022	SH		SOLE	NONE	0	0	48,022
QUALCOMM INC	COM	747525103	3,505	31,027	SH		SOLE	NONE	0	0	31,027
QUALYS INC	COM	74758T303	597	4,281	SH		SOLE	NONE	0	0	4,281
QUALYS INC	COM	74758T303	1,137	8,155	SH		SOLE	NONE	0	0	8,155
QUALYS INC	COM	74758T303	1,238	8,879	SH		SOLE	NONE	0	0	8,879
QUANTA SVCS INC	COM	74762E102	548	4,298	SH		SOLE	NONE	0	0	4,298
QUANTA SVCS INC	COM	74762E102	351	2,758	SH		SOLE	NONE	0	0	2,758
QURATE RETAIL INC	COM SER A	74915M100	152	75,687	SH		SOLE	NONE	0	0	75,687
QURATE RETAIL INC	COM SER A	74915M100	37	18,508	SH		SOLE	NONE	0	0	18,508
QURATE RETAIL INC	COM SER A	74915M100	48	23,698	SH		OTR	1	0	0	23,698
QURATE RETAIL INC	COM SER A	74915M100	263	130,873	SH		SOLE	NONE	0	0	130,873
QURATE RETAIL INC	COM SER A	74915M100	128	63,525	SH		SOLE	NONE	0	0	63,525
R1 RCM INC	COM	77634L105	388	20,936	SH		SOLE	NONE	0	0	20,936
RANGER OIL CORPORATION	CLASS A COM	70788V102	243	7,736	SH		SOLE	NONE	0	0	7,736
RAYMOND JAMES FINL INC	COM	754730109	380	3,847	SH		SOLE	NONE	0	0	3,847
RAYMOND JAMES FINL INC	COM	754730109	850	8,600	SH		SOLE	NONE	0	0	8,600
RAYMOND JAMES FINL INC	COM	754730109	1,375	13,909	SH		SOLE	NONE	0	0	13,909
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,713	45,363	SH		SOLE	NONE	0	0	45,363
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	367	4,483	SH		SOLE	NONE	0	0	4,483
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	491	6,004	SH		OTR	1	0	0	6,004
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	917	11,202	SH		OTR	2	0	0	11,202
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	232	2,836	SH		SOLE	NONE	0	0	2,836
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,003	73,334	SH		SOLE	NONE	0	0	73,334
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,829	46,774	SH		SOLE	NONE	0	0	46,774
RBC BEARINGS INC	COM	75524B104	486	2,338	SH		SOLE	NONE	0	0	2,338
RBC BEARINGS INC	COM	75524B104	532	2,559	SH		OTR	1	0	0	2,559
RBC BEARINGS INC	COM	75524B104	630	3,033	SH		SOLE	NONE	0	0	3,033
RBC BEARINGS INC	COM	75524B104	244	1,176	SH		SOLE	NONE	0	0	1,176
READY CAPITAL CORP	COM	75574U101	244	24,060	SH		SOLE	NONE	0	0	24,060
REALTY INCOME CORP	COM	756109104	460	7,899	SH		SOLE	NONE	0	0	7,899
REALTY INCOME CORP	COM	756109104	370	6,362	SH		OTR	2	0	0	6,362
REALTY INCOME CORP	COM	756109104	1,527	26,242	SH		SOLE	NONE	0	0	26,242
REALTY INCOME CORP	COM	756109104	1,897	32,594	SH		SOLE	NONE	0	0	32,594
REGENERON PHARMACEUTICALS	COM	75886F107	811	1,177	SH		SOLE	NONE	0	0	1,177
REGENERON PHARMACEUTICALS	COM	75886F107	1,859	2,698	SH		SOLE	NONE	0	0	2,698
RELX PLC	SPONSORED ADR	759530108	258	10,593	SH		SOLE	NONE	0	0	10,593
RELX PLC	SPONSORED ADR	759530108	248	10,196	SH		SOLE	NONE	0	0	10,196
RELX PLC	SPONSORED ADR	759530108	288	11,831	SH		SOLE	NONE	0	0	11,831
REPLIGEN CORP	COM	759916109	367	1,962	SH		SOLE	NONE	0	0	1,962
REPLIGEN CORP	COM	759916109	715	3,819	SH		SOLE	NONE	0	0	3,819
REPUBLIC SVCS INC	COM	760759100	1,214	8,924	SH		SOLE	NONE	0	0	8,924
REPUBLIC SVCS INC	COM	760759100	230	1,692	SH		OTR	1	0	0	1,692
REPUBLIC SVCS INC	COM	760759100	696	5,117	SH		OTR	2	0	0	5,117
REPUBLIC SVCS INC	COM	760759100	3,044	22,372	SH		SOLE	NONE	0	0	22,372
REPUBLIC SVCS INC	COM	760759100	3,287	24,165	SH		SOLE	NONE	0	0	24,165
RESMED INC	COM	761152107	333	1,526	SH		SOLE	NONE	0	0	1,526
RESMED INC	COM	761152107	913	4,181	SH		SOLE	NONE	0	0	4,181
RESMED INC	COM	761152107	1,160	5,313	SH		SOLE	NONE	0	0	5,313
RESTAURANT BRANDS INTL INC	COM	76131D103	323	6,079	SH		OTR	2	0	0	6,079
REVOLVE GROUP INC	CL A	76156B107	639	29,471	SH		OTR	2	0	0	29,471
REVOLVE GROUP INC	CL A	76156B107	307	14,174	SH		SOLE	NONE	0	0	14,174
REVOLVE GROUP INC	CL A	76156B107	1,370	63,149	SH		SOLE	NONE	0	0	63,149
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	71	37,835	SH		SOLE	NONE	0	0	37,835
ROPER TECHNOLOGIES INC	COM	776696106	419	1,166	SH		SOLE	NONE	0	0	1,166
ROPER TECHNOLOGIES INC	COM	776696106	287	798	SH		SOLE	NONE	0	0	798
ROSS STORES INC	COM	778296103	2,303	27,328	SH		OTR	1	0	0	27,328
ROSS STORES INC	COM	778296103	390	4,627	SH		SOLE	NONE	0	0	4,627
ROYAL BK CDA	COM	780087102	1,251	13,899	SH		SOLE	NONE	0	0	13,899
ROYAL GOLD INC	COM	780287108	508	5,414	SH		SOLE	NONE	0	0	5,414
ROYAL GOLD INC	COM	780287108	1,053	11,220	SH		SOLE	NONE	0	0	11,220
ROYAL GOLD INC	COM	780287108	535	5,708	SH		SOLE	NONE	0	0	5,708
RPM INTL INC	COM	749685103	211	2,529	SH		SOLE	NONE	0	0	2,529
RPM INTL INC	COM	749685103	222	2,669	SH		SOLE	NONE	0	0	2,669
RUNWAY GROWTH FINANCE CORP	COM	78163D100	293	25,776	SH		SOLE	NONE	0	0	25,776
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,463	36,016	SH		SOLE	NONE	0	0	36,016
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	294	7,243	SH		SOLE	NONE	0	0	7,243
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	480	11,817	SH		SOLE	NONE	0	0	11,817
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	235	5,797	SH		OTR	1	0	0	5,797
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,881	46,309	SH		OTR	2	0	0	46,309
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	372	9,170	SH		SOLE	NONE	0	0	9,170
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,323	32,581	SH		SOLE	NONE	0	0	32,581
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,282	105,421	SH		SOLE	NONE	0	0	105,421
S&P GLOBAL INC	COM	78409V104	689	2,256	SH		SOLE	NONE	0	0	2,256
S&P GLOBAL INC	COM	78409V104	381	1,248	SH		SOLE	NONE	0	0	1,248
S&P GLOBAL INC	COM	78409V104	1,260	4,125	SH		OTR	2	0	0	4,125
S&P GLOBAL INC	COM	78409V104	1,341	4,392	SH		SOLE	NONE	0	0	4,392
S&P GLOBAL INC	COM	78409V104	576	1,887	SH		SOLE	NONE	0	0	1,887
SAIA INC	COM	78709Y105	245	1,290	SH		SOLE	NONE	0	0	1,290
SAIA INC	COM	78709Y105	530	2,790	SH		SOLE	NONE	0	0	2,790
SAIA INC	COM	78709Y105	875	4,606	SH		SOLE	NONE	0	0	4,606
SALESFORCE INC	COM	79466L302	5,013	34,852	SH		SOLE	NONE	0	0	34,852
SALESFORCE INC	COM	79466L302	883	6,136	SH		SOLE	NONE	0	0	6,136
SALESFORCE INC	COM	79466L302	595	4,136	SH		SOLE	NONE	0	0	4,136
SALESFORCE INC	COM	79466L302	961	6,683	SH		OTR	1	0	0	6,683
SALESFORCE INC	COM	79466L302	273	1,896	SH		SOLE	NONE	0	0	1,896
SALESFORCE INC	COM	79466L302	2,991	20,796	SH		OTR	2	0	0	20,796
SALESFORCE INC	COM	79466L302	506	3,515	SH		SOLE	NONE	0	0	3,515
SALESFORCE INC	COM	79466L302	396	2,750	SH		SOLE	NONE	0	0	2,750
SALESFORCE INC	COM	79466L302	9,554	66,421	SH		SOLE	NONE	0	0	66,421
SALESFORCE INC	COM	79466L302	8,586	59,692	SH		SOLE	NONE	0	0	59,692
SAP SE	SPON ADR	803054204	447	5,498	SH		SOLE	NONE	0	0	5,498
SAP SE	SPON ADR	803054204	755	9,297	SH		SOLE	NONE	0	0	9,297
SAP SE	SPON ADR	803054204	267	3,287	SH		SOLE	NONE	0	0	3,287
SASOL LTD	SPONSORED ADR	803866300	222	14,107	SH		SOLE	NONE	0	0	14,107
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	334	1,174	SH		SOLE	NONE	0	0	1,174
SCHLUMBERGER LTD	COM STK	806857108	857	23,863	SH		SOLE	NONE	0	0	23,863
SCHLUMBERGER LTD	COM STK	806857108	249	6,940	SH		OTR	1	0	0	6,940
SCHLUMBERGER LTD	COM STK	806857108	880	24,506	SH		SOLE	NONE	0	0	24,506
SCHLUMBERGER LTD	COM STK	806857108	510	14,220	SH		SOLE	NONE	0	0	14,220
SCHWAB CHARLES CORP	COM	808513105	231	3,213	SH		SOLE	NONE	0	0	3,213
SCHWAB CHARLES CORP	COM	808513105	517	7,191	SH		SOLE	NONE	0	0	7,191
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	320	7,620	SH		SOLE	NONE	0	0	7,620
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	213	6,141	SH		SOLE	NONE	0	0	6,141
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	214	5,663	SH		SOLE	NONE	0	0	5,663
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	310	7,394	SH		OTR	2	0	0	7,394
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,642	39,099	SH		SOLE	NONE	0	0	39,099
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	883	31,397	SH		SOLE	NONE	0	0	31,397
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	289	6,826	SH		SOLE	NONE	0	0	6,826
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	302	7,130	SH		SOLE	NONE	0	0	7,130
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	726	17,134	SH		SOLE	NONE	0	0	17,134
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	256	11,419	SH		SOLE	NONE	0	0	11,419
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	235	3,538	SH		SOLE	NONE	0	0	3,538
SEI INVTS CO	COM	784117103	256	5,218	SH		SOLE	NONE	0	0	5,218
SEI INVTS CO	COM	784117103	303	6,187	SH		SOLE	NONE	0	0	6,187
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	208	3,180	SH		SOLE	NONE	0	0	3,180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,145	15,905	SH		SOLE	NONE	0	0	15,905
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,030	42,069	SH		SOLE	NONE	0	0	42,069
SELECT SECTOR SPDR TR	ENERGY	81369Y506	278	3,864	SH		OTR	1	0	0	3,864
SELECT SECTOR SPDR TR	ENERGY	81369Y506	850	11,797	SH		SOLE	NONE	0	0	11,797
SELECT SECTOR SPDR TR	ENERGY	81369Y506	565	7,844	SH		SOLE	NONE	0	0	7,844
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	333	4,989	SH		SOLE	NONE	0	0	4,989
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	255	2,104	SH		OTR	1	0	0	2,104
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	366	3,025	SH		SOLE	NONE	0	0	3,025
SEMLER SCIENTIFIC INC	COM	81684M104	248	6,600	SH		SOLE	NONE	0	0	6,600
SEMPRA	COM	816851109	576	3,841	SH		SOLE	NONE	0	0	3,841
SEMPRA	COM	816851109	357	2,381	SH		SOLE	NONE	0	0	2,381
SERVICE PPTYS TR	COM SH BEN INT	81761L102	65	12,591	SH		SOLE	NONE	0	0	12,591
SERVICENOW INC	COM	81762P102	3,349	8,869	SH		SOLE	NONE	0	0	8,869
SERVICENOW INC	COM	81762P102	822	2,176	SH		SOLE	NONE	0	0	2,176
SERVICENOW INC	COM	81762P102	495	1,310	SH		SOLE	NONE	0	0	1,310
SERVICENOW INC	COM	81762P102	1,157	3,065	SH		OTR	1	0	0	3,065
SERVICENOW INC	COM	81762P102	218	576	SH		SOLE	NONE	0	0	576
SERVICENOW INC	COM	81762P102	2,477	6,561	SH		OTR	2	0	0	6,561
SERVICENOW INC	COM	81762P102	421	1,114	SH		SOLE	NONE	0	0	1,114
SERVICENOW INC	COM	81762P102	318	841	SH		SOLE	NONE	0	0	841
SERVICENOW INC	COM	81762P102	4,620	12,236	SH		SOLE	NONE	0	0	12,236
SERVICENOW INC	COM	81762P102	7,204	19,078	SH		SOLE	NONE	0	0	19,078
SERVISFIRST BANCSHARES INC	COM	81768T108	545	6,809	SH		SOLE	NONE	0	0	6,809
SERVISFIRST BANCSHARES INC	COM	81768T108	284	3,544	SH		SOLE	NONE	0	0	3,544
SERVISFIRST BANCSHARES INC	COM	81768T108	1,094	13,681	SH		OTR	2	0	0	13,681
SERVISFIRST BANCSHARES INC	COM	81768T108	220	2,748	SH		SOLE	NONE	0	0	2,748
SERVISFIRST BANCSHARES INC	COM	81768T108	725	9,062	SH		SOLE	NONE	0	0	9,062
SERVISFIRST BANCSHARES INC	COM	81768T108	2,439	30,483	SH		SOLE	NONE	0	0	30,483
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	8	12,777	SH		SOLE	NONE	0	0	12,777
SHELL PLC	SPON ADS	780259305	744	14,955	SH		SOLE	NONE	0	0	14,955
SHELL PLC	SPON ADS	780259305	459	9,221	SH		SOLE	NONE	0	0	9,221
SHELL PLC	SPON ADS	780259305	225	4,515	SH		OTR	1	0	0	4,515
SHELL PLC	SPON ADS	780259305	200	4,028	SH		SOLE	NONE	0	0	4,028
SHELL PLC	SPON ADS	780259305	645	12,961	SH		OTR	2	0	0	12,961
SHELL PLC	SPON ADS	780259305	1,781	35,789	SH		SOLE	NONE	0	0	35,789
SHELL PLC	SPON ADS	780259305	2,072	41,643	SH		SOLE	NONE	0	0	41,643
SHERWIN WILLIAMS CO	COM	824348106	469	2,290	SH		SOLE	NONE	0	0	2,290
SHERWIN WILLIAMS CO	COM	824348106	246	1,202	SH		SOLE	NONE	0	0	1,202
SHERWIN WILLIAMS CO	COM	824348106	933	4,555	SH		OTR	1	0	0	4,555
SHERWIN WILLIAMS CO	COM	824348106	869	4,245	SH		OTR	2	0	0	4,245
SHERWIN WILLIAMS CO	COM	824348106	1,038	5,070	SH		SOLE	NONE	0	0	5,070
SHERWIN WILLIAMS CO	COM	824348106	410	2,001	SH		SOLE	NONE	0	0	2,001
SHOPIFY INC	CL A	82509L107	231	8,577	SH		SOLE	NONE	0	0	8,577
SHOPIFY INC	CL A	82509L107	364	13,529	SH		SOLE	NONE	0	0	13,529
SHYFT GROUP INC	COM	825698103	257	12,593	SH		SOLE	NONE	0	0	12,593
SILK RD MED INC	COM	82710M100	575	12,779	SH		SOLE	NONE	0	0	12,779
SILK RD MED INC	COM	82710M100	300	6,656	SH		SOLE	NONE	0	0	6,656
SILVERGATE CAP CORP	CL A	82837P408	204	2,702	SH		SOLE	NONE	0	0	2,702
SIMPLY GOOD FOODS CO	COM	82900L102	373	11,651	SH		SOLE	NONE	0	0	11,651
SIMPLY GOOD FOODS CO	COM	82900L102	915	28,609	SH		SOLE	NONE	0	0	28,609
SIMPSON MFG INC	COM	829073105	231	2,948	SH		SOLE	NONE	0	0	2,948
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	400	3,843	SH		SOLE	NONE	0	0	3,843
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	486	4,667	SH		SOLE	NONE	0	0	4,667
SKYLINE CHAMPION CORPORATION	COM	830830105	289	5,458	SH		SOLE	NONE	0	0	5,458
SKYWEST INC	COM	830879102	288	17,714	SH		SOLE	NONE	0	0	17,714
SKYWEST INC	COM	830879102	175	10,791	SH		SOLE	NONE	0	0	10,791
SKYWORKS SOLUTIONS INC	COM	83088M102	238	2,788	SH		SOLE	NONE	0	0	2,788
SKYWORKS SOLUTIONS INC	COM	83088M102	545	6,390	SH		SOLE	NONE	0	0	6,390
SKYWORKS SOLUTIONS INC	COM	83088M102	693	8,127	SH		SOLE	NONE	0	0	8,127
SMARTSHEET INC	COM CL A	83200N103	204	5,950	SH		SOLE	NONE	0	0	5,950
SNAP ON INC	COM	833034101	494	2,452	SH		SOLE	NONE	0	0	2,452
SNAP ON INC	COM	833034101	432	2,148	SH		OTR	2	0	0	2,148
SNAP ON INC	COM	833034101	1,574	7,815	SH		SOLE	NONE	0	0	7,815
SNAP ON INC	COM	833034101	1,997	9,917	SH		SOLE	NONE	0	0	9,917
SNOWFLAKE INC	CL A	833445109	32,628	191,973	SH		SOLE	NONE	0	0	191,973
SNOWFLAKE INC	CL A	833445109	4,062	23,902	SH		OTR	1	0	0	23,902
SNOWFLAKE INC	CL A	833445109	314	1,849	SH		SOLE	NONE	0	0	1,849
SOFI TECHNOLOGIES INC	COM	83406F102	462	94,691	SH		SOLE	NONE	0	0	94,691
SOFI TECHNOLOGIES INC	COM	83406F102	1,392	285,196	SH		OTR	1	0	0	285,196
SOFI TECHNOLOGIES INC	COM	83406F102	795	162,997	SH		SOLE	NONE	0	0	162,997
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	225	973	SH		SOLE	NONE	0	0	973
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	218	942	SH		SOLE	NONE	0	0	942
SOLO BRANDS INC	COM CL A	83425V104	342	90,000	SH		SOLE	NONE	0	0	90,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	307	4,797	SH		SOLE	NONE	0	0	4,797
SONY GROUP CORPORATION	SPONSORED ADR	835699307	403	6,298	SH		SOLE	NONE	0	0	6,298
SONY GROUP CORPORATION	SPONSORED ADR	835699307	312	4,875	SH		SOLE	NONE	0	0	4,875
SOUTHSIDE BANCSHARES INC	COM	84470P109	5,381	152,189	SH		SOLE	NONE	0	0	152,189
SOUTHWEST AIRLS CO	COM	844741108	1,112	36,044	SH		SOLE	NONE	0	0	36,044
SOUTHWEST AIRLS CO	COM	844741108	220	7,146	SH		SOLE	NONE	0	0	7,146
SOUTHWEST AIRLS CO	COM	844741108	205	6,662	SH		OTR	1	0	0	6,662
SOUTHWEST AIRLS CO	COM	844741108	1,144	37,093	SH		SOLE	NONE	0	0	37,093
SOUTHWEST AIRLS CO	COM	844741108	917	29,729	SH		SOLE	NONE	0	0	29,729
SPDR GOLD TR	GOLD SHS	78463V107	312	2,014	SH		SOLE	NONE	0	0	2,014
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,287	708,815	SH		SOLE	NONE	0	0	708,815
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,553	60,185	SH		SOLE	NONE	0	0	60,185
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	699	27,090	SH		SOLE	NONE	0	0	27,090
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,747	67,711	SH		OTR	1	0	0	67,711
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	393	15,239	SH		SOLE	NONE	0	0	15,239
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	45,729	1,772,445	SH		OTR	2	0	0	1,772,445
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	413	16,006	SH		SOLE	NONE	0	0	16,006
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,451	831,451	SH		SOLE	NONE	0	0	831,451
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,469	173,201	SH		SOLE	NONE	0	0	173,201
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,062	259,721	SH		SOLE	NONE	0	0	259,721
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	806	25,958	SH		SOLE	NONE	0	0	25,958
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	494	15,911	SH		SOLE	NONE	0	0	15,911
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,054	33,958	SH		OTR	1	0	0	33,958
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19,885	640,624	SH		OTR	2	0	0	640,624
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	201	6,485	SH		SOLE	NONE	0	0	6,485
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,684	344,208	SH		SOLE	NONE	0	0	344,208
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,075	66,844	SH		SOLE	NONE	0	0	66,844
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	285	10,931	SH		SOLE	NONE	0	0	10,931
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	222	8,512	SH		SOLE	NONE	0	0	8,512
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	274	10,496	SH		OTR	1	0	0	10,496
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	235	9,033	SH		OTR	2	0	0	9,033
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	970	37,196	SH		SOLE	NONE	0	0	37,196
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	450	17,257	SH		SOLE	NONE	0	0	17,257
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,220	3,415	SH		SOLE	NONE	0	0	3,415
SPDR S&P 500 ETF TR	TR UNIT	78462F103	501	1,402	SH		SOLE	NONE	0	0	1,402
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,153	8,828	SH		OTR	2	0	0	8,828
SPDR S&P 500 ETF TR	TR UNIT	78462F103	306	856	SH		SOLE	NONE	0	0	856
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,354	20,588	SH		SOLE	NONE	0	0	20,588
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,639	10,188	SH		SOLE	NONE	0	0	10,188
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,582	6,428	SH		SOLE	NONE	0	0	6,428
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,387	95,500	SH		SOLE	NONE	0	0	95,500
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,916	43,437	SH		SOLE	NONE	0	0	43,437
SPDR SER TR	S&P 600 SMCP VAL	78464A300	555	8,267	SH		SOLE	NONE	0	0	8,267
SPDR SER TR	S&P 600 SMCP VAL	78464A300	391	5,823	SH		SOLE	NONE	0	0	5,823
SPDR SER TR	S&P 600 SMCP VAL	78464A300	524	7,812	SH		OTR	1	0	0	7,812
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,005	104,330	SH		OTR	2	0	0	104,330
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,638	83,977	SH		SOLE	NONE	0	0	83,977
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,202	17,905	SH		SOLE	NONE	0	0	17,905
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,965	43,530	SH		SOLE	NONE	0	0	43,530
SPDR SER TR	S&P 600 SMCP GRW	78464A201	571	8,386	SH		SOLE	NONE	0	0	8,386
SPDR SER TR	S&P 600 SMCP GRW	78464A201	373	5,469	SH		SOLE	NONE	0	0	5,469
SPDR SER TR	S&P 600 SMCP GRW	78464A201	525	7,709	SH		OTR	1	0	0	7,709
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,108	104,348	SH		OTR	2	0	0	104,348
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,998	73,376	SH		SOLE	NONE	0	0	73,376
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,213	17,804	SH		SOLE	NONE	0	0	17,804
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,663	412,427	SH		SOLE	NONE	0	0	412,427
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,181	23,579	SH		SOLE	NONE	0	0	23,579
SPDR SER TR	PRTFLO S&P500 GW	78464A409	823	16,422	SH		SOLE	NONE	0	0	16,422
SPDR SER TR	PRTFLO S&P500 GW	78464A409	382	7,619	SH		SOLE	NONE	0	0	7,619
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,283	25,602	SH		OTR	1	0	0	25,602
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,963	59,139	SH		SOLE	NONE	0	0	59,139
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,357	585,969	SH		OTR	2	0	0	585,969
SPDR SER TR	PRTFLO S&P500 GW	78464A409	314	6,261	SH		SOLE	NONE	0	0	6,261
SPDR SER TR	PRTFLO S&P500 GW	78464A409	252	5,024	SH		SOLE	NONE	0	0	5,024
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,516	429,471	SH		SOLE	NONE	0	0	429,471
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,765	75,147	SH		SOLE	NONE	0	0	75,147
SPDR SER TR	S&P DIVID ETF	78464A763	835	7,484	SH		SOLE	NONE	0	0	7,484
SPDR SER TR	S&P DIVID ETF	78464A763	238	2,131	SH		SOLE	NONE	0	0	2,131
SPDR SER TR	S&P DIVID ETF	78464A763	280	2,507	SH		OTR	2	0	0	2,507
SPDR SER TR	S&P DIVID ETF	78464A763	2,381	21,351	SH		SOLE	NONE	0	0	21,351
SPDR SER TR	S&P DIVID ETF	78464A763	603	5,407	SH		SOLE	NONE	0	0	5,407
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,552	108,562	SH		SOLE	NONE	0	0	108,562
SPDR SER TR	S&P 400 MDCP GRW	78464A821	634	10,510	SH		SOLE	NONE	0	0	10,510
SPDR SER TR	S&P 400 MDCP GRW	78464A821	449	7,433	SH		SOLE	NONE	0	0	7,433
SPDR SER TR	S&P 400 MDCP GRW	78464A821	718	11,904	SH		OTR	1	0	0	11,904
SPDR SER TR	S&P 400 MDCP GRW	78464A821	15,685	259,898	SH		OTR	2	0	0	259,898
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,581	142,187	SH		SOLE	NONE	0	0	142,187
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,878	31,126	SH		SOLE	NONE	0	0	31,126
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,285	33,312	SH		SOLE	NONE	0	0	33,312
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,685	121,507	SH		OTR	2	0	0	121,507
SPDR SER TR	PORTFOLIO S&P400	78464A847	707	18,332	SH		SOLE	NONE	0	0	18,332
SPDR SER TR	PORTFOLIO S&P400	78464A847	527	13,657	SH		SOLE	NONE	0	0	13,657
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,256	355,359	SH		SOLE	NONE	0	0	355,359
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,202	34,852	SH		SOLE	NONE	0	0	34,852
SPDR SER TR	PRTFLO S&P500 VL	78464A508	392	11,366	SH		SOLE	NONE	0	0	11,366
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,316	38,164	SH		OTR	1	0	0	38,164
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,543	113,167	SH		SOLE	NONE	0	0	113,167
SPDR SER TR	S&P 400 MDCP VAL	78464A839	633	10,943	SH		SOLE	NONE	0	0	10,943
SPDR SER TR	S&P 400 MDCP VAL	78464A839	496	8,575	SH		SOLE	NONE	0	0	8,575
SPDR SER TR	S&P 400 MDCP VAL	78464A839	729	12,610	SH		OTR	1	0	0	12,610
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,522	268,449	SH		OTR	2	0	0	268,449
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,853	170,413	SH		SOLE	NONE	0	0	170,413
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,801	31,154	SH		SOLE	NONE	0	0	31,154
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,061	30,772	SH		SOLE	NONE	0	0	30,772
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30,196	875,503	SH		OTR	2	0	0	875,503
SPDR SER TR	PRTFLO S&P500 VL	78464A508	222	6,427	SH		SOLE	NONE	0	0	6,427
SPDR SER TR	PRTFLO S&P500 VL	78464A508	254	7,371	SH		SOLE	NONE	0	0	7,371
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,389	562,173	SH		SOLE	NONE	0	0	562,173
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,294	95,506	SH		SOLE	NONE	0	0	95,506
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,308	52,435	SH		SOLE	NONE	0	0	52,435
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,489	139,827	SH		SOLE	NONE	0	0	139,827
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,846	197,223	SH		SOLE	NONE	0	0	197,223
SPDR SER TR	PORTFOLIO LN TSR	78464A664	19,067	643,297	SH		OTR	2	0	0	643,297
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,150	140,025	SH		SOLE	NONE	0	0	140,025
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,271	42,866	SH		SOLE	NONE	0	0	42,866
SPDR SER TR	PORTFOLIO S&P500	78464A854	563	13,403	SH		SOLE	NONE	0	0	13,403
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,560	37,155	SH		OTR	2	0	0	37,155
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,015	47,976	SH		SOLE	NONE	0	0	47,976
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,062	25,281	SH		SOLE	NONE	0	0	25,281
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,622	63,992	SH		SOLE	NONE	0	0	63,992
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	439	4,997	SH		SOLE	NONE	0	0	4,997
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	22,436	255,393	SH		SOLE	NONE	0	0	255,393
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	393	4,470	SH		SOLE	NONE	0	0	4,470
SPDR SER TR	PORTFOLIO INTRMD	78464A375	281	8,974	SH		SOLE	NONE	0	0	8,974
SPDR SER TR	PORTFOLIO INTRMD	78464A375	266	8,491	SH		OTR	2	0	0	8,491
SPDR SER TR	PORTFOLIO INTRMD	78464A375	524	16,736	SH		SOLE	NONE	0	0	16,736
SPDR SER TR	PORTFOLIO INTRMD	78464A375	293	9,355	SH		SOLE	NONE	0	0	9,355
SPDR SER TR	ICE PFD SEC ETF	78464A292	650	18,660	SH		SOLE	NONE	0	0	18,660
SPDR SER TR	PORTFLI TIPS ETF	78464A656	802	31,618	SH		SOLE	NONE	0	0	31,618
SPDR SER TR	PORTFLI TIPS ETF	78464A656	892	35,185	SH		SOLE	NONE	0	0	35,185
SPDR SER TR	PORTFLI TIPS ETF	78464A656	860	33,929	SH		SOLE	NONE	0	0	33,929
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	309	3,378	SH		SOLE	NONE	0	0	3,378
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,349	37,113	SH		SOLE	NONE	0	0	37,113
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,308	162,837	SH		SOLE	NONE	0	0	162,837
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,879	45,479	SH		SOLE	NONE	0	0	45,479
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	614	12,804	SH		SOLE	NONE	0	0	12,804
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,408	321,976	SH		SOLE	NONE	0	0	321,976
SPDR SER TR	PORTFOLIO SHORT	78464A474	254	8,680	SH		SOLE	NONE	0	0	8,680
SPDR SER TR	PORTFOLIO SHORT	78464A474	247	8,439	SH		SOLE	NONE	0	0	8,439
SPDR SER TR	PORTFOLIO SHORT	78464A474	544	18,606	SH		OTR	1	0	0	18,606
SPDR SER TR	PORTFOLIO SHORT	78464A474	752	25,722	SH		SOLE	NONE	0	0	25,722
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,417	904,070	SH		OTR	2	0	0	904,070
SPDR SER TR	PORTFOLIO SHORT	78464A474	224	7,664	SH		SOLE	NONE	0	0	7,664
SPDR SER TR	PORTFOLIO SHORT	78464A474	277	9,472	SH		SOLE	NONE	0	0	9,472
SPDR SER TR	PORTFOLIO SHORT	78464A474	601	20,580	SH		SOLE	NONE	0	0	20,580
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,155	450,194	SH		SOLE	NONE	0	0	450,194
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,408	150,841	SH		SOLE	NONE	0	0	150,841
SPDR SER TR	PORT MTG BK ETF	78464A383	13,101	610,789	SH		SOLE	NONE	0	0	610,789
SPDR SER TR	PORT MTG BK ETF	78464A383	338	15,766	SH		SOLE	NONE	0	0	15,766
SPDR SER TR	PORT MTG BK ETF	78464A383	351	16,383	SH		SOLE	NONE	0	0	16,383
SPDR SER TR	PORT MTG BK ETF	78464A383	645	30,091	SH		OTR	1	0	0	30,091
SPDR SER TR	PORT MTG BK ETF	78464A383	1,458	67,954	SH		SOLE	NONE	0	0	67,954
SPDR SER TR	PORT MTG BK ETF	78464A383	39,567	1,844,608	SH		OTR	2	0	0	1,844,608
SPDR SER TR	PORT MTG BK ETF	78464A383	308	14,346	SH		SOLE	NONE	0	0	14,346
SPDR SER TR	PORT MTG BK ETF	78464A383	262	12,232	SH		SOLE	NONE	0	0	12,232
SPDR SER TR	PORT MTG BK ETF	78464A383	589	27,461	SH		SOLE	NONE	0	0	27,461
SPDR SER TR	PORT MTG BK ETF	78464A383	12,747	594,258	SH		SOLE	NONE	0	0	594,258
SPDR SER TR	PORT MTG BK ETF	78464A383	4,702	219,192	SH		SOLE	NONE	0	0	219,192
SPDR SER TR	BLOOMBERG INVT	78468R200	327	10,795	SH		SOLE	NONE	0	0	10,795
SPDR SER TR	BLOOMBERG INVT	78468R200	716	23,625	SH		SOLE	NONE	0	0	23,625
SPDR SER TR	PORTFOLIO SH TSR	78468R101	201	6,959	SH		SOLE	NONE	0	0	6,959
SPDR SER TR	PORTFOLIO SH TSR	78468R101	421	14,546	SH		OTR	2	0	0	14,546
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,092	72,367	SH		SOLE	NONE	0	0	72,367
SPDR SER TR	PORTFOLIO SH TSR	78468R101	348	12,038	SH		SOLE	NONE	0	0	12,038
SPDR SER TR	PORTFOLIO S&P600	78468R853	16,915	496,614	SH		OTR	2	0	0	496,614
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,569	134,143	SH		SOLE	NONE	0	0	134,143
SPDR SER TR	PORTFOLIO S&P600	78468R853	779	22,865	SH		SOLE	NONE	0	0	22,865
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,386	187,496	SH		SOLE	NONE	0	0	187,496
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	185	28,000	SH		SOLE	NONE	0	0	28,000
SPROUT SOCIAL INC	COM CL A	85209W109	220	3,624	SH		SOLE	NONE	0	0	3,624
SPROUT SOCIAL INC	COM CL A	85209W109	304	5,009	SH		SOLE	NONE	0	0	5,009
SPS COMM INC	COM	78463M107	690	5,552	SH		SOLE	NONE	0	0	5,552
SPS COMM INC	COM	78463M107	350	2,818	SH		SOLE	NONE	0	0	2,818
SPS COMM INC	COM	78463M107	791	6,364	SH		OTR	2	0	0	6,364
SPS COMM INC	COM	78463M107	1,269	10,211	SH		SOLE	NONE	0	0	10,211
SPS COMM INC	COM	78463M107	2,566	20,657	SH		SOLE	NONE	0	0	20,657
STARBUCKS CORP	COM	855244109	1,670	19,818	SH		SOLE	NONE	0	0	19,818
STARBUCKS CORP	COM	855244109	202	2,396	SH		SOLE	NONE	0	0	2,396
STARBUCKS CORP	COM	855244109	383	4,543	SH		OTR	2	0	0	4,543
STARBUCKS CORP	COM	855244109	4,270	50,676	SH		SOLE	NONE	0	0	50,676
STARBUCKS CORP	COM	855244109	1,393	16,529	SH		SOLE	NONE	0	0	16,529
STERIS PLC	SHS USD	G8473T100	768	4,616	SH		SOLE	NONE	0	0	4,616
STERIS PLC	SHS USD	G8473T100	475	2,856	SH		SOLE	NONE	0	0	2,856
STERIS PLC	SHS USD	G8473T100	1,317	7,921	SH		OTR	2	0	0	7,921
STERIS PLC	SHS USD	G8473T100	1,848	11,113	SH		SOLE	NONE	0	0	11,113
STERIS PLC	SHS USD	G8473T100	1,488	8,949	SH		SOLE	NONE	0	0	8,949
STEVANATO GROUP S P A	ORD SHS	T9224W109	248	14,630	SH		SOLE	NONE	0	0	14,630
STEVANATO GROUP S P A	ORD SHS	T9224W109	261	15,387	SH		OTR	1	0	0	15,387
STEVANATO GROUP S P A	ORD SHS	T9224W109	200	11,784	SH		SOLE	NONE	0	0	11,784
STEVANATO GROUP S P A	ORD SHS	T9224W109	185	10,946	SH		SOLE	NONE	0	0	10,946
STORE CAP CORP	COM	862121100	479	15,288	SH		SOLE	NONE	0	0	15,288
STORE CAP CORP	COM	862121100	389	12,415	SH		OTR	2	0	0	12,415
STORE CAP CORP	COM	862121100	1,241	39,607	SH		SOLE	NONE	0	0	39,607
STORE CAP CORP	COM	862121100	1,915	61,124	SH		SOLE	NONE	0	0	61,124
STRYKER CORPORATION	COM	863667101	295	1,457	SH		SOLE	NONE	0	0	1,457
STRYKER CORPORATION	COM	863667101	270	1,335	SH		SOLE	NONE	0	0	1,335
STRYKER CORPORATION	COM	863667101	554	2,734	SH		SOLE	NONE	0	0	2,734
STRYKER CORPORATION	COM	863667101	216	1,068	SH		SOLE	NONE	0	0	1,068
SUN CMNTYS INC	COM	866674104	337	2,488	SH		SOLE	NONE	0	0	2,488
SUN CMNTYS INC	COM	866674104	629	4,651	SH		SOLE	NONE	0	0	4,651
SUN CMNTYS INC	COM	866674104	1,130	8,348	SH		SOLE	NONE	0	0	8,348
SUNCOR ENERGY INC NEW	COM	867224107	379	13,471	SH		SOLE	NONE	0	0	13,471
SUNCOR ENERGY INC NEW	COM	867224107	392	13,922	SH		SOLE	NONE	0	0	13,922
SUNOPTA INC	COM	8676EP108	135	14,802	SH		SOLE	NONE	0	0	14,802
SUNOPTA INC	COM	8676EP108	190	20,866	SH		SOLE	NONE	0	0	20,866
SUNRUN INC	COM	86771W105	403	14,590	SH		SOLE	NONE	0	0	14,590
SUNRUN INC	COM	86771W105	2,145	77,729	SH		SOLE	NONE	0	0	77,729
SUPERNUS PHARMACEUTICALS INC	COM	868459108	347	10,248	SH		SOLE	NONE	0	0	10,248
SYNOPSYS INC	COM	871607107	725	2,372	SH		SOLE	NONE	0	0	2,372
SYSCO CORP	COM	871829107	788	11,143	SH		SOLE	NONE	0	0	11,143
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	258	3,770	SH		SOLE	NONE	0	0	3,770
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	541	4,965	SH		SOLE	NONE	0	0	4,965
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	427	3,921	SH		SOLE	NONE	0	0	3,921
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,175	10,781	SH		OTR	2	0	0	10,781
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	906	8,315	SH		SOLE	NONE	0	0	8,315
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,025	9,400	SH		SOLE	NONE	0	0	9,400
TATA MTRS LTD	SPONSORED ADR	876568502	280	11,557	SH		SOLE	NONE	0	0	11,557
TE CONNECTIVITY LTD	SHS	H84989104	1,024	9,277	SH		SOLE	NONE	0	0	9,277
TE CONNECTIVITY LTD	SHS	H84989104	256	2,320	SH		OTR	1	0	0	2,320
TE CONNECTIVITY LTD	SHS	H84989104	1,169	10,592	SH		SOLE	NONE	0	0	10,592
TE CONNECTIVITY LTD	SHS	H84989104	597	5,414	SH		SOLE	NONE	0	0	5,414
TECHNIPFMC PLC	COM	G87110105	634	74,948	SH		SOLE	NONE	0	0	74,948
TECHNIPFMC PLC	COM	G87110105	153	18,109	SH		SOLE	NONE	0	0	18,109
TECHNIPFMC PLC	COM	G87110105	200	23,648	SH		OTR	1	0	0	23,648
TECHNIPFMC PLC	COM	G87110105	1,052	124,304	SH		SOLE	NONE	0	0	124,304
TECHNIPFMC PLC	COM	G87110105	531	62,812	SH		SOLE	NONE	0	0	62,812
TECHTARGET INC	COM	87874R100	266	4,496	SH		SOLE	NONE	0	0	4,496
TELA BIO INC	COM	872381108	235	27,538	SH		SOLE	NONE	0	0	27,538
TELA BIO INC	COM	872381108	330	38,693	SH		SOLE	NONE	0	0	38,693
TELEDYNE TECHNOLOGIES INC	COM	879360105	841	2,492	SH		SOLE	NONE	0	0	2,492
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,123	3,328	SH		SOLE	NONE	0	0	3,328
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,116	3,307	SH		SOLE	NONE	0	0	3,307
TELEFLEX INCORPORATED	COM	879369106	299	1,485	SH		SOLE	NONE	0	0	1,485
TELEFLEX INCORPORATED	COM	879369106	321	1,593	SH		SOLE	NONE	0	0	1,593
TELEFONICA BRASIL SA	NEW ADR	87936R205	148	19,709	SH		SOLE	NONE	0	0	19,709
TENARIS S A	SPONSORED ADS	88031M109	262	10,154	SH		SOLE	NONE	0	0	10,154
TERADATA CORP DEL	COM	88076W103	1,032	33,221	SH		SOLE	NONE	0	0	33,221
TERADATA CORP DEL	COM	88076W103	410	13,199	SH		SOLE	NONE	0	0	13,199
TERADATA CORP DEL	COM	88076W103	499	16,069	SH		SOLE	NONE	0	0	16,069
TERRENO RLTY CORP	COM	88146M101	386	7,286	SH		SOLE	NONE	0	0	7,286
TESLA INC	COM	88160R101	1,044	3,937	SH		SOLE	NONE	0	0	3,937
TESLA INC	COM	88160R101	1,054	3,975	SH		SOLE	NONE	0	0	3,975
TESLA INC	COM	88160R101	305	1,149	SH		OTR	1	0	0	1,149
TESLA INC	COM	88160R101	1,229	4,632	SH		SOLE	NONE	0	0	4,632
TESLA INC	COM	88160R101	332	1,251	SH		SOLE	NONE	0	0	1,251
TESLA INC	COM	88160R101	2,203	8,305	SH		SOLE	NONE	0	0	8,305
TESLA INC	COM	88160R101	980	3,695	SH		SOLE	NONE	0	0	3,695
TETRA TECHNOLOGIES INC DEL	COM	88162F105	184	51,300	SH		SOLE	NONE	0	0	51,300
TETRA TECHNOLOGIES INC DEL	COM	88162F105	261	72,691	SH		SOLE	NONE	0	0	72,691
TETRA TECHNOLOGIES INC DEL	COM	88162F105	39	10,870	SH		SOLE	NONE	0	0	10,870
TEXAS INSTRS INC	COM	882508104	215	1,392	SH		SOLE	NONE	0	0	1,392
TEXAS INSTRS INC	COM	882508104	553	3,571	SH		SOLE	NONE	0	0	3,571
TEXAS INSTRS INC	COM	882508104	599	3,867	SH		SOLE	NONE	0	0	3,867
THE REAL BROKERAGE INC	COM NEW	75585H206	16	11,200	SH		OTR	2	0	0	11,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	784	1,545	SH		SOLE	NONE	0	0	1,545
THERMO FISHER SCIENTIFIC INC	COM	883556102	444	876	SH		SOLE	NONE	0	0	876
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,371	2,704	SH		OTR	2	0	0	2,704
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,844	3,636	SH		SOLE	NONE	0	0	3,636
THERMO FISHER SCIENTIFIC INC	COM	883556102	424	836	SH		SOLE	NONE	0	0	836
THOMSON REUTERS CORP.	COM NEW	884903709	530	5,168	SH		SOLE	NONE	0	0	5,168
THOMSON REUTERS CORP.	COM NEW	884903709	467	4,553	SH		SOLE	NONE	0	0	4,553
THOMSON REUTERS CORP.	COM NEW	884903709	310	3,019	SH		SOLE	NONE	0	0	3,019
TIMKEN CO	COM	887389104	280	4,749	SH		SOLE	NONE	0	0	4,749
TIMKEN CO	COM	887389104	298	5,049	SH		OTR	1	0	0	5,049
TIMKEN CO	COM	887389104	230	3,892	SH		SOLE	NONE	0	0	3,892
TIMKEN CO	COM	887389104	208	3,515	SH		SOLE	NONE	0	0	3,515
TJX COS INC NEW	COM	872540109	379	6,098	SH		SOLE	NONE	0	0	6,098
TJX COS INC NEW	COM	872540109	398	6,411	SH		SOLE	NONE	0	0	6,411
TJX COS INC NEW	COM	872540109	819	13,192	SH		OTR	2	0	0	13,192
TJX COS INC NEW	COM	872540109	973	15,664	SH		SOLE	NONE	0	0	15,664
TJX COS INC NEW	COM	872540109	253	4,073	SH		SOLE	NONE	0	0	4,073
TRACTOR SUPPLY CO	COM	892356106	287	1,542	SH		SOLE	NONE	0	0	1,542
TRACTOR SUPPLY CO	COM	892356106	772	4,155	SH		SOLE	NONE	0	0	4,155
TRACTOR SUPPLY CO	COM	892356106	397	2,136	SH		SOLE	NONE	0	0	2,136
TRANSDIGM GROUP INC	COM	893641100	482	918	SH		SOLE	NONE	0	0	918
TRANSDIGM GROUP INC	COM	893641100	226	431	SH		SOLE	NONE	0	0	431
TRANSUNION	COM	89400J107	367	6,172	SH		SOLE	NONE	0	0	6,172
TRAVELERS COMPANIES INC	COM	89417E109	462	3,016	SH		SOLE	NONE	0	0	3,016
TRAVELERS COMPANIES INC	COM	89417E109	320	2,086	SH		SOLE	NONE	0	0	2,086
TRIMBLE INC	COM	896239100	269	4,956	SH		SOLE	NONE	0	0	4,956
TRIMBLE INC	COM	896239100	538	9,920	SH		SOLE	NONE	0	0	9,920
TRIMBLE INC	COM	896239100	992	18,285	SH		SOLE	NONE	0	0	18,285
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	259	23,815	SH		SOLE	NONE	0	0	23,815
TRUIST FINL CORP	COM	89832Q109	667	15,320	SH		SOLE	NONE	0	0	15,320
TRUIST FINL CORP	COM	89832Q109	439	10,072	SH		SOLE	NONE	0	0	10,072
TRUIST FINL CORP	COM	89832Q109	209	4,811	SH		OTR	1	0	0	4,811
TRUIST FINL CORP	COM	89832Q109	610	14,005	SH		OTR	2	0	0	14,005
TRUIST FINL CORP	COM	89832Q109	1,417	32,538	SH		SOLE	NONE	0	0	32,538
TRUIST FINL CORP	COM	89832Q109	1,839	42,227	SH		SOLE	NONE	0	0	42,227
TYLER TECHNOLOGIES INC	COM	902252105	607	1,748	SH		SOLE	NONE	0	0	1,748
TYLER TECHNOLOGIES INC	COM	902252105	279	804	SH		SOLE	NONE	0	0	804
TYSON FOODS INC	CL A	902494103	504	7,643	SH		SOLE	NONE	0	0	7,643
U S PHYSICAL THERAPY	COM	90337L108	320	4,215	SH		OTR	2	0	0	4,215
U S PHYSICAL THERAPY	COM	90337L108	739	9,722	SH		SOLE	NONE	0	0	9,722
UBS GROUP AG	SHS	H42097107	164	11,333	SH		SOLE	NONE	0	0	11,333
ULTA BEAUTY INC	COM	90384S303	593	1,478	SH		SOLE	NONE	0	0	1,478
ULTA BEAUTY INC	COM	90384S303	979	2,440	SH		SOLE	NONE	0	0	2,440
ULTA BEAUTY INC	COM	90384S303	1,157	2,883	SH		SOLE	NONE	0	0	2,883
ULTRA CLEAN HLDGS INC	COM	90385V107	239	9,294	SH		SOLE	NONE	0	0	9,294
UNILEVER PLC	SPON ADR NEW	904767704	774	17,657	SH		SOLE	NONE	0	0	17,657
UNILEVER PLC	SPON ADR NEW	904767704	491	11,210	SH		OTR	2	0	0	11,210
UNILEVER PLC	SPON ADR NEW	904767704	1,896	43,256	SH		SOLE	NONE	0	0	43,256
UNILEVER PLC	SPON ADR NEW	904767704	1,977	45,094	SH		SOLE	NONE	0	0	45,094
UNION PAC CORP	COM	907818108	893	4,585	SH		SOLE	NONE	0	0	4,585
UNION PAC CORP	COM	907818108	2,604	13,365	SH		SOLE	NONE	0	0	13,365
UNION PAC CORP	COM	907818108	773	3,969	SH		SOLE	NONE	0	0	3,969
UNITED PARCEL SERVICE INC	CL B	911312106	1,174	7,268	SH		SOLE	NONE	0	0	7,268
UNITED PARCEL SERVICE INC	CL B	911312106	504	3,121	SH		SOLE	NONE	0	0	3,121
UNITED PARCEL SERVICE INC	CL B	911312106	254	1,573	SH		OTR	1	0	0	1,573
UNITED PARCEL SERVICE INC	CL B	911312106	739	4,577	SH		OTR	2	0	0	4,577
UNITED PARCEL SERVICE INC	CL B	911312106	2,964	18,348	SH		SOLE	NONE	0	0	18,348
UNITED PARCEL SERVICE INC	CL B	911312106	2,269	14,043	SH		SOLE	NONE	0	0	14,043
UNITEDHEALTH GROUP INC	COM	91324P102	5,115	10,128	SH		SOLE	NONE	0	0	10,128
UNITEDHEALTH GROUP INC	COM	91324P102	1,093	2,165	SH		SOLE	NONE	0	0	2,165
UNITEDHEALTH GROUP INC	COM	91324P102	647	1,282	SH		SOLE	NONE	0	0	1,282
UNITEDHEALTH GROUP INC	COM	91324P102	1,179	2,335	SH		OTR	1	0	0	2,335
UNITEDHEALTH GROUP INC	COM	91324P102	279	553	SH		SOLE	NONE	0	0	553
UNITEDHEALTH GROUP INC	COM	91324P102	3,256	6,448	SH		OTR	2	0	0	6,448
UNITEDHEALTH GROUP INC	COM	91324P102	562	1,112	SH		SOLE	NONE	0	0	1,112
UNITEDHEALTH GROUP INC	COM	91324P102	421	834	SH		SOLE	NONE	0	0	834
UNITEDHEALTH GROUP INC	COM	91324P102	205	406	SH		SOLE	NONE	0	0	406
UNITEDHEALTH GROUP INC	COM	91324P102	7,555	14,959	SH		SOLE	NONE	0	0	14,959
UNITEDHEALTH GROUP INC	COM	91324P102	9,670	19,147	SH		SOLE	NONE	0	0	19,147
UNUM GROUP	COM	91529Y106	213	5,491	SH		SOLE	NONE	0	0	5,491
US BANCORP DEL	COM NEW	902973304	1,487	36,874	SH		SOLE	NONE	0	0	36,874
US BANCORP DEL	COM NEW	902973304	530	13,152	SH		SOLE	NONE	0	0	13,152
US BANCORP DEL	COM NEW	902973304	231	5,725	SH		OTR	1	0	0	5,725
US BANCORP DEL	COM NEW	902973304	551	13,668	SH		OTR	2	0	0	13,668
US BANCORP DEL	COM NEW	902973304	2,882	71,470	SH		SOLE	NONE	0	0	71,470
US BANCORP DEL	COM NEW	902973304	2,349	58,265	SH		SOLE	NONE	0	0	58,265
UTZ BRANDS INC	COM CL A	918090101	214	14,150	SH		SOLE	NONE	0	0	14,150
UTZ BRANDS INC	COM CL A	918090101	236	15,603	SH		OTR	1	0	0	15,603
UTZ BRANDS INC	COM CL A	918090101	188	12,442	SH		SOLE	NONE	0	0	12,442
UTZ BRANDS INC	COM CL A	918090101	166	10,964	SH		SOLE	NONE	0	0	10,964
VALARIS LIMITED	CL A	G9460G101	550	11,237	SH		SOLE	NONE	0	0	11,237
VALARIS LIMITED	CL A	G9460G101	2,032	41,521	SH		OTR	1	0	0	41,521
VALARIS LIMITED	CL A	G9460G101	237	4,845	SH		SOLE	NONE	0	0	4,845
VALERO ENERGY CORP	COM	91913Y100	746	6,983	SH		SOLE	NONE	0	0	6,983
VALMONT INDS INC	COM	920253101	322	1,198	SH		SOLE	NONE	0	0	1,198
VALMONT INDS INC	COM	920253101	865	3,220	SH		SOLE	NONE	0	0	3,220
VANECK ETF TRUST	IG FLOATING RATE	92189F486	980	39,440	SH		SOLE	NONE	0	0	39,440
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	210	1,135	SH		OTR	2	0	0	1,135
VANECK ETF TRUST	BDC INCOME ETF	92189F411	201	14,829	SH		SOLE	NONE	0	0	14,829
VANECK ETF TRUST	BDC INCOME ETF	92189F411	498	36,703	SH		SOLE	NONE	0	0	36,703
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	366	4,985	SH		SOLE	NONE	0	0	4,985
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	356	4,844	SH		SOLE	NONE	0	0	4,844
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	487	3,998	SH		SOLE	NONE	0	0	3,998
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	866	4,827	SH		SOLE	NONE	0	0	4,827
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	257	1,430	SH		SOLE	NONE	0	0	1,430
VANGUARD INDEX FDS	VALUE ETF	922908744	408	3,301	SH		SOLE	NONE	0	0	3,301
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	263	1,835	SH		SOLE	NONE	0	0	1,835
VANGUARD INDEX FDS	GROWTH ETF	922908736	469	2,193	SH		SOLE	NONE	0	0	2,193
VANGUARD INDEX FDS	SMALL CP ETF	922908751	201	1,178	SH		OTR	2	0	0	1,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	377	2,205	SH		SOLE	NONE	0	0	2,205
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	229	1,175	SH		SOLE	NONE	0	0	1,175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	361	1,099	SH		SOLE	NONE	0	0	1,099
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	422	1,284	SH		SOLE	NONE	0	0	1,284
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	606	16,619	SH		SOLE	NONE	0	0	16,619
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,788	89,699	SH		SOLE	NONE	0	0	89,699
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	206	2,718	SH		SOLE	NONE	0	0	2,718
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	446	5,898	SH		OTR	1	0	0	5,898
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,290	17,043	SH		SOLE	NONE	0	0	17,043
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,120	265,863	SH		OTR	2	0	0	265,863
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	353	4,668	SH		SOLE	NONE	0	0	4,668
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	525	6,937	SH		SOLE	NONE	0	0	6,937
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,291	109,560	SH		SOLE	NONE	0	0	109,560
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,010	39,777	SH		SOLE	NONE	0	0	39,777
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,278	21,913	SH		SOLE	NONE	0	0	21,913
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,714	29,661	SH		SOLE	NONE	0	0	29,661
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	906	20,103	SH		SOLE	NONE	0	0	20,103
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	458	7,279	SH		SOLE	NONE	0	0	7,279
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	986	7,297	SH		SOLE	NONE	0	0	7,297
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	882	24,245	SH		SOLE	NONE	0	0	24,245
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,304	24,287	SH		SOLE	NONE	0	0	24,287
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	340	3,584	SH		SOLE	NONE	0	0	3,584
VANGUARD WORLD FDS	INF TECH ETF	92204A702	306	995	SH		SOLE	NONE	0	0	995
VERACYTE INC	COM	92337F107	217	13,076	SH		SOLE	NONE	0	0	13,076
VERISK ANALYTICS INC	COM	92345Y106	516	3,024	SH		SOLE	NONE	0	0	3,024
VERISK ANALYTICS INC	COM	92345Y106	610	3,579	SH		SOLE	NONE	0	0	3,579
VERIZON COMMUNICATIONS INC	COM	92343V104	2,568	67,637	SH		SOLE	NONE	0	0	67,637
VERIZON COMMUNICATIONS INC	COM	92343V104	461	12,129	SH		SOLE	NONE	0	0	12,129
VERIZON COMMUNICATIONS INC	COM	92343V104	531	13,985	SH		OTR	1	0	0	13,985
VERIZON COMMUNICATIONS INC	COM	92343V104	484	12,744	SH		OTR	2	0	0	12,744
VERIZON COMMUNICATIONS INC	COM	92343V104	5,432	143,048	SH		SOLE	NONE	0	0	143,048
VERIZON COMMUNICATIONS INC	COM	92343V104	3,141	82,732	SH		SOLE	NONE	0	0	82,732
VERTEX PHARMACEUTICALS INC	COM	92532F100	910	3,144	SH		SOLE	NONE	0	0	3,144
VERTEX PHARMACEUTICALS INC	COM	92532F100	836	2,888	SH		SOLE	NONE	0	0	2,888
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	287	32,206	SH		SOLE	NONE	0	0	32,206
VICOR CORP	COM	925815102	272	4,602	SH		SOLE	NONE	0	0	4,602
VIRTU FINL INC	CL A	928254101	299	14,406	SH		SOLE	NONE	0	0	14,406
VIRTU FINL INC	CL A	928254101	311	14,983	SH		OTR	1	0	0	14,983
VIRTU FINL INC	CL A	928254101	246	11,845	SH		SOLE	NONE	0	0	11,845
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	49	13,246	SH		SOLE	NONE	0	0	13,246
VISA INC	COM CL A	92826C839	8,378	47,160	SH		SOLE	NONE	0	0	47,160
VISA INC	COM CL A	92826C839	206	1,158	SH		SOLE	NONE	0	0	1,158
VISA INC	COM CL A	92826C839	1,346	7,577	SH		SOLE	NONE	0	0	7,577
VISA INC	COM CL A	92826C839	837	4,711	SH		SOLE	NONE	0	0	4,711
VISA INC	COM CL A	92826C839	1,474	8,298	SH		OTR	1	0	0	8,298
VISA INC	COM CL A	92826C839	530	2,986	SH		SOLE	NONE	0	0	2,986
VISA INC	COM CL A	92826C839	5,083	28,615	SH		OTR	2	0	0	28,615
VISA INC	COM CL A	92826C839	826	4,649	SH		SOLE	NONE	0	0	4,649
VISA INC	COM CL A	92826C839	551	3,102	SH		SOLE	NONE	0	0	3,102
VISA INC	COM CL A	92826C839	205	1,154	SH		SOLE	NONE	0	0	1,154
VISA INC	COM CL A	92826C839	317	1,787	SH		SOLE	NONE	0	0	1,787
VISA INC	COM CL A	92826C839	14,489	81,560	SH		SOLE	NONE	0	0	81,560
VISA INC	COM CL A	92826C839	11,901	66,991	SH		SOLE	NONE	0	0	66,991
VIVINT SMART HOME INC	COM CL A	928542109	97	14,752	SH		SOLE	NONE	0	0	14,752
VIVINT SMART HOME INC	COM CL A	928542109	94	14,264	SH		SOLE	NONE	0	0	14,264
VIVINT SMART HOME INC	COM CL A	928542109	141	21,397	SH		SOLE	NONE	0	0	21,397
VIVINT SMART HOME INC	COM CL A	928542109	660	100,253	SH		SOLE	NONE	0	0	100,253
VULCAN MATLS CO	COM	929160109	754	4,782	SH		SOLE	NONE	0	0	4,782
VULCAN MATLS CO	COM	929160109	476	3,020	SH		SOLE	NONE	0	0	3,020
WALMART INC	COM	931142103	1,003	7,735	SH		SOLE	NONE	0	0	7,735
WALMART INC	COM	931142103	326	2,517	SH		OTR	2	0	0	2,517
WALMART INC	COM	931142103	2,488	19,180	SH		SOLE	NONE	0	0	19,180
WALMART INC	COM	931142103	1,728	13,323	SH		SOLE	NONE	0	0	13,323
WASTE MGMT INC DEL	COM	94106L109	1,546	9,647	SH		SOLE	NONE	0	0	9,647
WASTE MGMT INC DEL	COM	94106L109	1,756	10,962	SH		SOLE	NONE	0	0	10,962
WASTE MGMT INC DEL	COM	94106L109	707	4,410	SH		SOLE	NONE	0	0	4,410
WATSCO INC	COM	942622200	908	3,529	SH		SOLE	NONE	0	0	3,529
WATSCO INC	COM	942622200	543	2,110	SH		OTR	1	0	0	2,110
WATSCO INC	COM	942622200	512	1,990	SH		OTR	2	0	0	1,990
WATSCO INC	COM	942622200	1,953	7,587	SH		SOLE	NONE	0	0	7,587
WATSCO INC	COM	942622200	2,516	9,773	SH		SOLE	NONE	0	0	9,773
WEC ENERGY GROUP INC	COM	92939U106	550	6,147	SH		SOLE	NONE	0	0	6,147
WEC ENERGY GROUP INC	COM	92939U106	485	5,427	SH		OTR	2	0	0	5,427
WEC ENERGY GROUP INC	COM	92939U106	1,686	18,852	SH		SOLE	NONE	0	0	18,852
WEC ENERGY GROUP INC	COM	92939U106	2,344	26,212	SH		SOLE	NONE	0	0	26,212
WELLS FARGO CO NEW	COM	949746101	1,175	29,222	SH		SOLE	NONE	0	0	29,222
WELLS FARGO CO NEW	COM	949746101	309	7,677	SH		SOLE	NONE	0	0	7,677
WELLS FARGO CO NEW	COM	949746101	330	8,216	SH		OTR	1	0	0	8,216
WELLS FARGO CO NEW	COM	949746101	3,280	81,543	SH		SOLE	NONE	0	0	81,543
WELLS FARGO CO NEW	COM	949746101	1,003	24,932	SH		SOLE	NONE	0	0	24,932
WERNER ENTERPRISES INC	COM	950755108	208	5,544	SH		SOLE	NONE	0	0	5,544
WERNER ENTERPRISES INC	COM	950755108	442	11,744	SH		SOLE	NONE	0	0	11,744
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,246	5,062	SH		SOLE	NONE	0	0	5,062
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,701	6,911	SH		SOLE	NONE	0	0	6,911
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,267	5,149	SH		SOLE	NONE	0	0	5,149
WESTERN ALLIANCE BANCORP	COM	957638109	504	7,661	SH		SOLE	NONE	0	0	7,661
WEX INC	COM	96208T104	367	2,894	SH		SOLE	NONE	0	0	2,894
WILLIAMS COS INC	COM	969457100	2,589	90,444	SH		SOLE	NONE	0	0	90,444
WILLIAMS COS INC	COM	969457100	889	31,062	SH		SOLE	NONE	0	0	31,062
WILLIAMS COS INC	COM	969457100	1,880	65,682	SH		SOLE	NONE	0	0	65,682
WILLIAMS COS INC	COM	969457100	265	9,260	SH		SOLE	NONE	0	0	9,260
WILLIAMS COS INC	COM	969457100	326	11,399	SH		OTR	1	0	0	11,399
WILLIAMS SONOMA INC	COM	969904101	808	6,860	SH		SOLE	NONE	0	0	6,860
WILLIAMS SONOMA INC	COM	969904101	219	1,861	SH		OTR	2	0	0	1,861
WILLIAMS SONOMA INC	COM	969904101	1,586	13,460	SH		SOLE	NONE	0	0	13,460
WILLIAMS SONOMA INC	COM	969904101	1,618	13,726	SH		SOLE	NONE	0	0	13,726
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,532	121,158	SH		SOLE	NONE	0	0	121,158
WISDOMTREE TR	US QTLY DIV GRT	97717X669	506	9,385	SH		SOLE	NONE	0	0	9,385
WISDOMTREE TR	US QTLY DIV GRT	97717X669	521	9,664	SH		OTR	1	0	0	9,664
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,187	355,907	SH		OTR	2	0	0	355,907
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,452	119,690	SH		SOLE	NONE	0	0	119,690
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,962	36,399	SH		SOLE	NONE	0	0	36,399
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	15,533	308,924	SH		SOLE	NONE	0	0	308,924
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	632	12,572	SH		SOLE	NONE	0	0	12,572
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,663	52,960	SH		SOLE	NONE	0	0	52,960
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,079	120,902	SH		OTR	2	0	0	120,902
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	43,836	871,842	SH		SOLE	NONE	0	0	871,842
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	11,368	226,097	SH		SOLE	NONE	0	0	226,097
WISDOMTREE TR	BLMBG US BULL	97717W471	3,020	101,418	SH		SOLE	NONE	0	0	101,418
WISDOMTREE TR	BLMBG US BULL	97717W471	665	22,337	SH		SOLE	NONE	0	0	22,337
WISDOMTREE TR	BLMBG US BULL	97717W471	501	16,808	SH		OTR	2	0	0	16,808
WISDOMTREE TR	BLMBG US BULL	97717W471	8,095	271,810	SH		SOLE	NONE	0	0	271,810
WISDOMTREE TR	BLMBG US BULL	97717W471	2,019	67,805	SH		SOLE	NONE	0	0	67,805
WNS HLDGS LTD	SPON ADR	92932M101	295	3,608	SH		SOLE	NONE	0	0	3,608
WNS HLDGS LTD	SPON ADR	92932M101	936	11,433	SH		SOLE	NONE	0	0	11,433
WORKDAY INC	CL A	98138H101	1,512	9,931	SH		SOLE	NONE	0	0	9,931
WP CAREY INC	COM	92936U109	209	2,988	SH		SOLE	NONE	0	0	2,988
WP CAREY INC	COM	92936U109	248	3,547	SH		SOLE	NONE	0	0	3,547
XCEL ENERGY INC	COM	98389B100	390	6,099	SH		SOLE	NONE	0	0	6,099
XCEL ENERGY INC	COM	98389B100	313	4,886	SH		SOLE	NONE	0	0	4,886
XYLEM INC	COM	98419M100	306	3,506	SH		SOLE	NONE	0	0	3,506
XYLEM INC	COM	98419M100	228	2,607	SH		SOLE	NONE	0	0	2,607
YUM BRANDS INC	COM	988498101	262	2,467	SH		SOLE	NONE	0	0	2,467
YUM BRANDS INC	COM	988498101	328	3,088	SH		SOLE	NONE	0	0	3,088
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	660	2,518	SH		SOLE	NONE	0	0	2,518
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	407	1,555	SH		SOLE	NONE	0	0	1,555
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,105	4,218	SH		OTR	2	0	0	4,218
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,460	5,572	SH		SOLE	NONE	0	0	5,572
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,262	4,815	SH		SOLE	NONE	0	0	4,815
ZIONS BANCORPORATION N A	COM	989701107	340	6,686	SH		OTR	2	0	0	6,686
ZIONS BANCORPORATION N A	COM	989701107	392	7,710	SH		SOLE	NONE	0	0	7,710
ZOETIS INC	CL A	98978V103	3,794	25,587	SH		SOLE	NONE	0	0	25,587
ZOETIS INC	CL A	98978V103	627	4,229	SH		SOLE	NONE	0	0	4,229
ZOETIS INC	CL A	98978V103	401	2,704	SH		SOLE	NONE	0	0	2,704
ZOETIS INC	CL A	98978V103	2,537	17,110	SH		OTR	1	0	0	17,110
ZOETIS INC	CL A	98978V103	2,463	16,608	SH		OTR	2	0	0	16,608
ZOETIS INC	CL A	98978V103	364	2,456	SH		SOLE	NONE	0	0	2,456
ZOETIS INC	CL A	98978V103	259	1,745	SH		SOLE	NONE	0	0	1,745
ZOETIS INC	CL A	98978V103	5,808	39,168	SH		SOLE	NONE	0	0	39,168
ZOETIS INC	CL A	98978V103	4,680	31,563	SH		SOLE	NONE	0	0	31,563