The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
IROBOT CORP | COM | 462726100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 86 | 788 | SH | SOLE | 788 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,524 | 10,722 | SH | OTR | 10,643 | 0 | 79 | ||
CLEAN HARBORS INC | COM | 184496107 | 4 | 25 | SH | OTR | 0 | 0 | 25 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 8 | 185 | SH | OTR | 0 | 0 | 185 | ||
AIRBNB INC | COM CL A | 009066101 | 647 | 5,202 | SH | SOLE | 5,002 | 0 | 200 | ||
PULTE GROUP INC | COM | 745867101 | 140 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 123 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 28 | 301 | SH | OTR | 0 | 0 | 301 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 63 | 556 | SH | OTR | 0 | 0 | 556 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 46 | 479 | SH | OTR | 0 | 0 | 479 | ||
SHELL PLC | SPON ADS | 780259305 | 181 | 3,140 | SH | SOLE | 2,573 | 0 | 567 | ||
NEWMONT CORP | COM | 651639106 | 110 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 214 | 5,654 | SH | OTR | 0 | 0 | 5,654 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 78 | 1,543 | SH | OTR | 0 | 0 | 1,543 | ||
AT&T INC | COM | 00206R102 | 112 | 5,795 | SH | OTR | 0 | 0 | 5,795 | ||
MUELLER INDS INC | COM | 624756102 | 29 | 399 | SH | OTR | 0 | 0 | 399 | ||
CATERPILLAR INC | COM | 149123101 | 456 | 1,995 | SH | OTR | 0 | 0 | 1,995 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 51 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1 | 41 | SH | OTR | 0 | 0 | 41 | ||
BIOGEN INC | COM | 09062X103 | 27 | 96 | SH | OTR | 0 | 0 | 96 | ||
CONMED CORP | COM | 207410101 | 29 | 276 | SH | OTR | 0 | 0 | 276 | ||
COMCAST CORP NEW | CL A | 20030N101 | 173 | 4,562 | SH | SOLE | 3,879 | 0 | 683 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1 | 35 | SH | OTR | 0 | 0 | 35 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 352 | 6,414 | SH | OTR | 0 | 0 | 6,414 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 404 | 2,903 | SH | OTR | 2,798 | 0 | 105 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 12 | 4,323 | SH | OTR | 0 | 0 | 4,323 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66 | 707 | SH | SOLE | 564 | 0 | 143 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12 | 245 | SH | SOLE | 0 | 0 | 245 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 7 | 813 | SH | OTR | 0 | 0 | 813 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 17 | 439 | SH | SOLE | 439 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39 | 150 | SH | OTR | 0 | 0 | 150 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 24 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,529 | 8,189 | SH | OTR | 2,814 | 0 | 5,375 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 15 | 258 | SH | OTR | 0 | 0 | 258 | ||
NATERA INC | COM | 632307104 | 32 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 554 | 5,591 | SH | OTR | 5,416 | 0 | 175 | ||
NEWS CORP NEW | CL A | 65249B109 | 13 | 734 | SH | OTR | 0 | 0 | 734 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 16 | 461 | SH | OTR | 0 | 0 | 461 | ||
FTI CONSULTING INC | COM | 302941109 | 6 | 32 | SH | OTR | 0 | 0 | 32 | ||
KOHLS CORP | COM | 500255104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21 | 101 | SH | OTR | 0 | 0 | 101 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 4 | SH | OTR | 0 | 0 | 4 | ||
M D C HLDGS INC | COM | 552676108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 14 | 595 | SH | OTR | 0 | 0 | 595 | ||
FORTIVE CORP | COM | 34959J108 | 18 | 260 | SH | SOLE | 60 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 21,188 | 341,584 | SH | OTR | 337,824 | 0 | 3,760 | ||
PERKINELMER INC | COM | 714046109 | 14 | 106 | SH | OTR | 0 | 0 | 106 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 41 | SH | OTR | 0 | 0 | 41 | ||
ALBEMARLE CORP | COM | 012653101 | 57 | 259 | SH | OTR | 0 | 0 | 259 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 9 | 1,647 | SH | OTR | 0 | 0 | 1,647 | ||
APTIV PLC | SHS | G6095L109 | 14 | 127 | SH | OTR | 0 | 0 | 127 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47 | 449 | SH | SOLE | 235 | 0 | 214 | ||
SPLUNK INC | COM | 848637104 | 18 | 192 | SH | SOLE | 66 | 0 | 126 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 130 | SH | OTR | 0 | 0 | 130 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 44 | 664 | SH | SOLE | 563 | 0 | 101 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 37 | 258 | SH | OTR | 0 | 0 | 258 | ||
TAPESTRY INC | COM | 876030107 | 18 | 406 | SH | SOLE | 166 | 0 | 240 | ||
PROLOGIS INC. | COM | 74340W103 | 52 | 419 | SH | SOLE | 156 | 0 | 263 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 20 | 180 | SH | OTR | 0 | 0 | 180 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 138 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 46 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,654 | 49,405 | SH | SOLE | 3,675 | 0 | 45,730 | ||
FTI CONSULTING INC | COM | 302941109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 9 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 1 | 292 | SH | SOLE | 292 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 130 | 414 | SH | OTR | 0 | 0 | 414 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 108 | 1,548 | SH | OTR | 0 | 0 | 1,548 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9 | 78 | SH | DFND | MTC | 78 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 121 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 40 | 2,488 | SH | OTR | 0 | 0 | 2,488 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 94 | 672 | SH | DFND | 0 | 0 | 672 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 6 | 214 | SH | OTR | 0 | 0 | 214 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 66 | 810 | SH | OTR | 296 | 0 | 514 | ||
FMC CORP | COM NEW | 302491303 | 5 | 45 | SH | OTR | 0 | 0 | 45 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 209 | 4,150 | SH | OTR | 0 | 0 | 4,150 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 63 | 707 | SH | OTR | 0 | 0 | 707 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11 | 195 | SH | OTR | 0 | 0 | 195 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 39 | 88 | SH | OTR | 0 | 0 | 88 | ||
SEI INVTS CO | COM | 784117103 | 4 | 76 | SH | OTR | 0 | 0 | 76 | ||
ROLLINS INC | COM | 775711104 | 9 | 253 | SH | SOLE | 253 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 49 | 947 | SH | OTR | 0 | 0 | 947 | ||
RINGCENTRAL INC | CL A | 76680R206 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 188 | SH | SOLE | 33 | 0 | 155 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,509 | 15,783 | SH | OTR | 0 | 0 | 15,783 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41 | 221 | SH | OTR | 0 | 0 | 221 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 181 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 56 | 589 | SH | DFND | MTC | 589 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 146 | 2,907 | SH | SOLE | 1,712 | 0 | 1,195 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 89 | 1,411 | SH | OTR | 13 | 0 | 1,398 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 30 | 67 | SH | SOLE | 63 | 0 | 4 | ||
HILLENBRAND INC | COM | 431571108 | 7,918 | 166,592 | SH | OTR | 0 | 0 | 166,592 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 481 | SH | SOLE | 481 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 342 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 37 | 1,084 | SH | OTR | 0 | 0 | 1,084 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47 | 57 | SH | OTR | 0 | 0 | 57 | ||
XPO INC | COM | 983793100 | 1 | 17 | SH | OTR | 0 | 0 | 17 | ||
YUM BRANDS INC | COM | 988498101 | 39 | 292 | SH | OTR | 13 | 0 | 279 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 424 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 34 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 54 | SH | OTR | 0 | 0 | 54 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 289 | 7,609 | SH | SOLE | 6,428 | 0 | 1,181 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 263 | 1,655 | SH | SOLE | 129 | 0 | 1,526 | ||
NETAPP INC | COM | 64110D104 | 38 | 597 | SH | OTR | 0 | 0 | 597 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 12 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,190 | 103,286 | SH | OTR | 0 | 0 | 103,286 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
FOOT LOCKER INC | COM | 344849104 | 8 | 192 | SH | OTR | 0 | 0 | 192 | ||
TRIPADVISOR INC | COM | 896945201 | 2 | 101 | SH | OTR | 0 | 0 | 101 | ||
NUTANIX INC | CL A | 67059N108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,174 | 29,835 | SH | OTR | 0 | 0 | 29,835 | ||
CF INDS HLDGS INC | COM | 125269100 | 68 | 936 | SH | OTR | 0 | 0 | 936 | ||
MASIMO CORP | COM | 574795100 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15 | 46 | SH | OTR | 0 | 0 | 46 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82 | 591 | SH | SOLE | 591 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 975 | SH | OTR | 0 | 0 | 975 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 112 | SH | OTR | 0 | 0 | 112 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 79 | 7,783 | SH | OTR | 7,077 | 0 | 706 | ||
CALIX INC | COM | 13100M509 | 16 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 58 | 608 | SH | OTR | 0 | 0 | 608 | ||
LIVENT CORP | COM | 53814L108 | 7 | 322 | SH | SOLE | 22 | 0 | 300 | ||
BORR DRILLING LTD | SHS | G1466R173 | 7 | 976 | SH | OTR | 0 | 0 | 976 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 62 | 123 | SH | OTR | 0 | 0 | 123 | ||
M & T BK CORP | COM | 55261F104 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 26 | 478 | SH | OTR | 0 | 0 | 478 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4 | 580 | SH | OTR | 0 | 0 | 580 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 76 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 20 | 311 | SH | OTR | 0 | 0 | 311 | ||
MATTEL INC | COM | 577081102 | 19 | 1,019 | SH | SOLE | 140 | 0 | 879 | ||
VISTRA CORP | COM | 92840M102 | 5 | 215 | SH | OTR | 0 | 0 | 215 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 12 | 136 | SH | OTR | 0 | 0 | 136 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19 | 239 | SH | OTR | 19 | 0 | 220 | ||
INGERSOLL RAND INC | COM | 45687V106 | 92 | 1,575 | SH | SOLE | 1,546 | 0 | 29 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 151 | SH | SOLE | 37 | 0 | 114 | ||
ENTEGRIS INC | COM | 29362U104 | 4 | 54 | SH | OTR | 0 | 0 | 54 | ||
INSPERITY INC | COM | 45778Q107 | 19 | 153 | SH | OTR | 0 | 0 | 153 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,941 | 60,144 | SH | SOLE | 59,063 | 0 | 1,081 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 136 | SH | OTR | 0 | 0 | 136 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,227 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20 | 273 | SH | SOLE | 189 | 0 | 84 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24 | 266 | SH | OTR | 0 | 0 | 266 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 6 | 110 | SH | OTR | 0 | 0 | 110 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 386 | 6,897 | SH | SOLE | 6,420 | 0 | 477 | ||
PROLOGIS INC. | COM | 74340W103 | 1,202 | 9,637 | SH | OTR | 0 | 0 | 9,637 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18 | 13 | SH | OTR | 0 | 0 | 13 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 838 | 8,039 | SH | OTR | 0 | 0 | 8,039 | ||
TARGA RES CORP | COM | 87612G101 | 6 | 88 | SH | OTR | 0 | 0 | 88 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 27 | 435 | SH | OTR | 0 | 0 | 435 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,579 | 39,371 | SH | SOLE | 14,231 | 0 | 25,140 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 92 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2 | 29 | SH | OTR | 0 | 0 | 29 | ||
NOVAVAX INC | COM NEW | 670002401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 176 | 1,693 | SH | SOLE | 1,602 | 0 | 91 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3 | 98 | SH | SOLE | 80 | 0 | 18 | ||
SIYATA MOBILE INC | COM NEW | 83013Q509 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 189 | SH | SOLE | 64 | 0 | 125 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3 | 44 | SH | SOLE | 20 | 0 | 24 | ||
SEAGEN INC | COM | 81181C104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2 | 58 | SH | OTR | 58 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 6 | 28 | SH | OTR | 0 | 0 | 28 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 22 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 744 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 23 | 288 | SH | OTR | 0 | 0 | 288 | ||
SKYWEST INC | COM | 830879102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15 | 32 | SH | OTR | 0 | 0 | 32 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 37 | 159 | SH | SOLE | 159 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34 | 920 | SH | OTR | 0 | 0 | 920 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 30 | 1,002 | SH | OTR | 229 | 0 | 773 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7 | 30 | SH | OTR | 0 | 0 | 30 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3 | 80 | SH | OTR | 0 | 0 | 80 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 47 | SH | SOLE | 16 | 0 | 31 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 20 | 913 | SH | OTR | 0 | 0 | 913 | ||
EVERGY INC | COM | 30034W106 | 41 | 674 | SH | SOLE | 674 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 43 | 2,609 | SH | OTR | 0 | 0 | 2,609 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 76,223 | 185,422 | SH | SOLE | 174,860 | 0 | 10,562 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18 | 72 | SH | OTR | 0 | 0 | 72 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 24,009 | 256,282 | SH | SOLE | 243,930 | 0 | 12,352 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,233 | 9,409 | SH | SOLE | 8,495 | 0 | 914 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 198 | SH | OTR | 0 | 0 | 198 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17 | 207 | SH | OTR | 0 | 0 | 207 | ||
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 8 | 485 | SH | SOLE | 0 | 0 | 485 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20 | 2,322 | SH | OTR | 0 | 0 | 2,322 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 39 | 449 | SH | SOLE | 449 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 675 | SH | OTR | 0 | 0 | 675 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4 | 54 | SH | OTR | 0 | 0 | 54 | ||
CVS HEALTH CORP | COM | 126650100 | 121 | 1,631 | SH | OTR | 0 | 0 | 1,631 | ||
PVH CORPORATION | COM | 693656100 | 8 | 85 | SH | OTR | 0 | 0 | 85 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27 | 588 | SH | SOLE | 588 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 5 | 233 | SH | OTR | 0 | 0 | 233 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 400 | SH | SOLE | 200 | 0 | 200 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 32 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 68 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 52 | 500 | SH | OTR | 500 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 0 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7 | 13 | SH | OTR | 0 | 0 | 13 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 345 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 86 | 946 | SH | OTR | 0 | 0 | 946 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 22 | 72 | SH | OTR | 0 | 0 | 72 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 17 | SH | OTR | 0 | 0 | 17 | ||
TRANSUNION | COM | 89400J107 | 18 | 284 | SH | SOLE | 230 | 0 | 54 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1 | 146 | SH | OTR | 0 | 0 | 146 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11 | 317 | SH | OTR | 0 | 0 | 317 | ||
HOLOGIC INC | COM | 436440101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 30 | 80 | SH | OTR | 0 | 0 | 80 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 13 | 438 | SH | OTR | 0 | 0 | 438 | ||
PATTERSON COS INC | COM | 703395103 | 4 | 151 | SH | OTR | 0 | 0 | 151 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25 | 410 | SH | OTR | 0 | 0 | 410 | ||
PEOPLES BANCORP INC | COM | 709789101 | 4 | 150 | SH | OTR | 0 | 0 | 150 | ||
GENERAL MLS INC | COM | 370334104 | 417 | 4,883 | SH | OTR | 0 | 0 | 4,883 | ||
ASSURANT INC | COM | 04621X108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1 | 51 | SH | OTR | 0 | 0 | 51 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1 | 20 | SH | SOLE | 7 | 0 | 13 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 188 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4 | 525 | SH | OTR | 0 | 0 | 525 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 103 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
WENDYS CO | COM | 95058W100 | 2 | 90 | SH | SOLE | 32 | 0 | 58 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 69 | SH | OTR | 69 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,903 | 168,055 | SH | SOLE | 79,968 | 0 | 88,087 | ||
AMEREN CORP | COM | 023608102 | 97 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 628 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6 | 1 | SH | OTR | 0 | 0 | 1 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 19 | 355 | SH | OTR | 0 | 0 | 355 | ||
HASBRO INC | COM | 418056107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 11 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
FLUOR CORP NEW | COM | 343412102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,911 | 87,154 | SH | SOLE | 50,896 | 0 | 36,258 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,750 | 16,852 | SH | SOLE | 15,479 | 0 | 1,373 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3 | 159 | SH | SOLE | 54 | 0 | 105 | ||
KB HOME | COM | 48666K109 | 16 | 391 | SH | OTR | 0 | 0 | 391 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 322 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,186 | 5,716 | SH | SOLE | 5,335 | 0 | 381 | ||
MERCK & CO INC | COM | 58933Y105 | 630 | 5,921 | SH | SOLE | 5,043 | 0 | 878 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5 | 250 | SH | OTR | 0 | 0 | 250 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 54 | 233 | SH | OTR | 0 | 0 | 233 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 221 | 9,982 | SH | OTR | 0 | 0 | 9,982 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 25 | 460 | SH | OTR | 0 | 0 | 460 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 30 | 483 | SH | SOLE | 322 | 0 | 161 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 140 | SH | OTR | 0 | 0 | 140 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 27 | SH | OTR | 0 | 0 | 27 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6 | 156 | SH | OTR | 0 | 0 | 156 | ||
BALCHEM CORP | COM | 057665200 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 27 | 557 | SH | OTR | 557 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6 | 143 | SH | OTR | 0 | 0 | 143 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 150 | 906 | SH | OTR | 408 | 0 | 498 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 6 | 324 | SH | OTR | 0 | 0 | 324 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15 | 137 | SH | OTR | 0 | 0 | 137 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,441 | 20,668 | SH | SOLE | 19,613 | 0 | 1,055 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,592 | 124,794 | SH | SOLE | 101,559 | 0 | 23,235 | ||
TRUPANION INC | COM | 898202106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 7 | 273 | SH | SOLE | 73 | 0 | 200 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,017 | 118,706 | SH | SOLE | 112,992 | 0 | 5,714 | ||
ISHARES TR | MBS ETF | 464288588 | 133,754 | 1,411,954 | SH | SOLE | 1,207,190 | 0 | 204,764 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 70 | 282 | SH | OTR | 0 | 0 | 282 | ||
RELX PLC | SPONSORED ADR | 759530108 | 12 | 373 | SH | SOLE | 86 | 0 | 287 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 138 | 215 | SH | SOLE | 131 | 0 | 85 | ||
AVNET INC | COM | 053807103 | 37 | 811 | SH | OTR | 0 | 0 | 811 | ||
COMMERCIAL METALS CO | COM | 201723103 | 48 | 979 | SH | OTR | 0 | 0 | 979 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5 | 158 | SH | OTR | 0 | 0 | 158 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 197 | SH | OTR | 0 | 0 | 197 | ||
CORTEVA INC | COM | 22052L104 | 66 | 1,090 | SH | SOLE | 1,076 | 0 | 14 | ||
FORWARD AIR CORP | COM | 349853101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 43 | 877 | SH | OTR | 0 | 0 | 877 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 11 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 352 | 2,123 | SH | SOLE | 2,111 | 0 | 12 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 17 | 980 | SH | OTR | 0 | 0 | 980 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 30 | 899 | SH | SOLE | 899 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 14 | 270 | SH | OTR | 0 | 0 | 270 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 8 | 33 | SH | SOLE | 11 | 0 | 22 | ||
MONDELEZ INTL INC | CL A | 609207105 | 411 | 5,897 | SH | OTR | 1,995 | 0 | 3,902 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12 | 181 | SH | OTR | 0 | 0 | 181 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 398 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 275 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 5 | 86 | SH | OTR | 0 | 0 | 86 | ||
APPLIED MATLS INC | COM | 038222105 | 181 | 1,476 | SH | OTR | 0 | 0 | 1,476 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8 | 140 | SH | OTR | 0 | 0 | 140 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22 | 290 | SH | OTR | 0 | 0 | 290 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18 | 538 | SH | OTR | 0 | 0 | 538 | ||
EDISON INTL | COM | 281020107 | 4 | 53 | SH | OTR | 0 | 0 | 53 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9 | 412 | SH | OTR | 0 | 0 | 412 | ||
HUBSPOT INC | COM | 443573100 | 19 | 44 | SH | OTR | 0 | 0 | 44 | ||
FORMFACTOR INC | COM | 346375108 | 27 | 853 | SH | OTR | 0 | 0 | 853 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37 | 149 | SH | SOLE | 149 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8 | 212 | SH | OTR | 0 | 0 | 212 | ||
TERADYNE INC | COM | 880770102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 361 | 2,833 | SH | OTR | 0 | 0 | 2,833 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 17 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 87 | SH | SOLE | 42 | 0 | 45 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 22 | 3,291 | SH | OTR | 0 | 0 | 3,291 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 188 | 4,931 | SH | SOLE | 2,438 | 0 | 2,493 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 490 | 3,180 | SH | OTR | 0 | 0 | 3,180 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2 | 111 | SH | OTR | 0 | 0 | 111 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 101 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 15 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 29 | 4,201 | SH | OTR | 0 | 0 | 4,201 | ||
PNM RES INC | COM | 69349H107 | 3 | 63 | SH | OTR | 0 | 0 | 63 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 317 | 1,267 | SH | SOLE | 980 | 0 | 287 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 781 | 4,024 | SH | SOLE | 3,601 | 0 | 424 | ||
BARNES GROUP INC | COM | 067806109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 457 | 7,803 | SH | OTR | 6,087 | 0 | 1,716 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 102 | 333 | SH | OTR | 259 | 0 | 74 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 15 | 57 | SH | OTR | 0 | 0 | 57 | ||
ADIENT PLC | ORD SHS | G0084W101 | 23 | 550 | SH | SOLE | 550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 590 | 4,626 | SH | SOLE | 4,613 | 0 | 13 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 38 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15 | 336 | SH | SOLE | 160 | 0 | 176 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 37 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 101 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3 | 16 | SH | SOLE | 8 | 0 | 8 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 54 | 788 | SH | OTR | 0 | 0 | 788 | ||
WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6 | 112 | SH | OTR | 0 | 0 | 112 | ||
UGI CORP NEW | COM | 902681105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 12 | 559 | SH | OTR | 0 | 0 | 559 | ||
DILLARDS INC | CL A | 254067101 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 18 | 87 | SH | OTR | 0 | 0 | 87 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 63 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 21 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 92 | SH | OTR | 0 | 0 | 92 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 44 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15 | 99 | SH | OTR | 0 | 0 | 99 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 39 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 143 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 117 | 625 | SH | OTR | 0 | 0 | 625 | ||
EOG RES INC | COM | 26875P101 | 19 | 163 | SH | SOLE | 149 | 0 | 14 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10 | 225 | SH | OTR | 0 | 0 | 225 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9 | 648 | SH | SOLE | 648 | 0 | 0 | ||
RH | COM | 74967X103 | 4 | 17 | SH | OTR | 0 | 0 | 17 | ||
CACTUS INC | CL A | 127203107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 7 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 48 | 220 | SH | OTR | 0 | 0 | 220 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13 | 385 | SH | SOLE | 205 | 0 | 180 | ||
CARTERS INC | COM | 146229109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 92 | 3,590 | SH | OTR | 0 | 0 | 3,590 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 26 | 1,112 | SH | OTR | 0 | 0 | 1,112 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6 | 200 | SH | OTR | 0 | 0 | 200 | ||
WESTERN UN CO | COM | 959802109 | 9 | 801 | SH | OTR | 0 | 0 | 801 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 15 | 50 | SH | OTR | 0 | 0 | 50 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HP INC | COM | 40434L105 | 100 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15 | 20 | SH | SOLE | 8 | 0 | 12 | ||
MACYS INC | COM | 55616P104 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 37 | 220 | SH | SOLE | 176 | 0 | 44 | ||
CAMTEK LTD | ORD | M20791105 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 94 | SH | SOLE | 32 | 0 | 62 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 39 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL MLS INC | COM | 370334104 | 32 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4 | 21 | SH | SOLE | 10 | 0 | 11 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 25 | 2,782 | SH | OTR | 0 | 0 | 2,782 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 45 | 615 | SH | OTR | 0 | 0 | 615 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17 | 581 | SH | OTR | 0 | 0 | 581 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15 | 139 | SH | OTR | 0 | 0 | 139 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6 | 130 | SH | SOLE | 4 | 0 | 126 | ||
VERITIV CORP | COM | 923454102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 304 | 4,375 | SH | OTR | 0 | 0 | 4,375 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11 | 319 | SH | OTR | 0 | 0 | 319 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9 | 548 | SH | SOLE | 48 | 0 | 500 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 10 | 596 | SH | SOLE | 596 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 46 | 1,004 | SH | OTR | 0 | 0 | 1,004 | ||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 176 | 4,019 | SH | DFND | 0 | 0 | 4,019 | ||
ABBOTT LABS | COM | 002824100 | 437 | 4,314 | SH | SOLE | 4,134 | 0 | 180 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 190 | 2,086 | SH | OTR | 200 | 0 | 1,886 | ||
FIVE BELOW INC | COM | 33829M101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3 | 13 | SH | SOLE | 5 | 0 | 8 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19 | 240 | SH | SOLE | 40 | 0 | 200 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 15 | 725 | SH | SOLE | 725 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 287 | SH | OTR | 0 | 0 | 287 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,306 | 5,363 | SH | SOLE | 5,278 | 0 | 85 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 439 | 11,287 | SH | SOLE | 9,855 | 0 | 1,432 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28 | 137 | SH | OTR | 0 | 0 | 137 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 13 | 100 | SH | SOLE | 32 | 0 | 68 | ||
BP PLC | SPONSORED ADR | 055622104 | 117 | 3,071 | SH | OTR | 0 | 0 | 3,071 | ||
BANNER CORP | COM NEW | 06652V208 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 121 | 1,456 | SH | OTR | 0 | 0 | 1,456 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 553 | 7,902 | SH | SOLE | 6,945 | 0 | 957 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 44 | SH | OTR | 0 | 0 | 44 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 29 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 786 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 99 | 2,562 | SH | OTR | 0 | 0 | 2,562 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 10 | 403 | SH | OTR | 403 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 280 | 418 | SH | OTR | 0 | 0 | 418 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 1,451 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 3 | 95 | SH | OTR | 0 | 0 | 95 | ||
AMEREN CORP | COM | 023608102 | 161 | 1,865 | SH | OTR | 0 | 0 | 1,865 | ||
TFI INTL INC | COM | 87241L109 | 1 | 11 | SH | SOLE | 4 | 0 | 7 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 62 | 806 | SH | OTR | 806 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4 | 426 | SH | OTR | 0 | 0 | 426 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 338 | SH | OTR | 0 | 0 | 338 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 23 | 281 | SH | SOLE | 281 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4 | 23 | SH | SOLE | 12 | 0 | 11 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3 | 273 | SH | OTR | 0 | 0 | 273 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 965 | 7,778 | SH | OTR | 7,247 | 0 | 531 | ||
GENPACT LIMITED | SHS | G3922B107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 2 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 35 | 740 | SH | SOLE | 0 | 0 | 740 | ||
TIM S A | SPONSORED ADR | 88706T108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 708 | 7,611 | SH | OTR | 0 | 0 | 7,611 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 18 | 2,699 | SH | OTR | 0 | 0 | 2,699 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7 | 117 | SH | OTR | 0 | 0 | 117 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28 | 288 | SH | DFND | 0 | 0 | 288 | ||
PINTEREST INC | CL A | 72352L106 | 12 | 445 | SH | OTR | 0 | 0 | 445 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 25 | 112 | SH | OTR | 0 | 0 | 112 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 10 | 798 | SH | OTR | 0 | 0 | 798 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 62 | SH | SOLE | 21 | 0 | 41 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 37 | 409 | SH | OTR | 409 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5 | 652 | SH | SOLE | 365 | 0 | 287 | ||
RYDER SYS INC | COM | 783549108 | 36 | 402 | SH | OTR | 0 | 0 | 402 | ||
FRONTDOOR INC | COM | 35905A109 | 1 | 32 | SH | SOLE | 11 | 0 | 21 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 777 | 10,081 | SH | OTR | 1,360 | 0 | 8,721 | ||
OWENS CORNING NEW | COM | 690742101 | 17 | 174 | SH | OTR | 0 | 0 | 174 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2 | 111 | SH | SOLE | 11 | 0 | 100 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,206 | 89,190 | SH | SOLE | 62,849 | 0 | 26,341 | ||
V F CORP | COM | 918204108 | 47 | 2,071 | SH | OTR | 0 | 0 | 2,071 | ||
EATON CORP PLC | SHS | G29183103 | 22 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 363 | SH | SOLE | 363 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 74 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MURPHY USA INC | COM | 626755102 | 47 | 181 | SH | OTR | 0 | 0 | 181 | ||
KT CORP | SPONSORED ADR | 48268K101 | 37 | 3,297 | SH | OTR | 0 | 0 | 3,297 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26 | 307 | SH | DFND | 0 | 0 | 307 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,617 | 21,915 | SH | OTR | 16,122 | 0 | 5,793 | ||
BANK AMERICA CORP | COM | 060505104 | 859 | 30,046 | SH | SOLE | 22,604 | 0 | 7,442 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 141 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 113 | 2,598 | SH | OTR | 0 | 0 | 2,598 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 37 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6 | 857 | SH | OTR | 0 | 0 | 857 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 709 | 7,346 | SH | SOLE | 5,846 | 0 | 1,500 | ||
TREX CO INC | COM | 89531P105 | 8 | 156 | SH | OTR | 0 | 0 | 156 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 51 | SH | SOLE | 4 | 0 | 47 | ||
DYNATRACE INC | COM NEW | 268150109 | 15 | 356 | SH | OTR | 0 | 0 | 356 | ||
KENNAMETAL INC | COM | 489170100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3 | 41 | SH | OTR | 0 | 0 | 41 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 389 | 9,804 | SH | OTR | 8,657 | 0 | 1,146 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 159 | 7,636 | SH | OTR | 546 | 0 | 7,090 | ||
STONECO LTD | COM CL A | G85158106 | 1 | 138 | SH | OTR | 0 | 0 | 138 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 32 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 8 | 191 | SH | SOLE | 140 | 0 | 51 | ||
HOME DEPOT INC | COM | 437076102 | 6,676 | 22,622 | SH | SOLE | 21,355 | 0 | 1,267 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2 | 110 | SH | OTR | 0 | 0 | 110 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 96 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4 | 40 | SH | OTR | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 143 | 735 | SH | SOLE | 150 | 0 | 585 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 33 | 349 | SH | OTR | 0 | 0 | 349 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 15 | 2,596 | SH | OTR | 0 | 0 | 2,596 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 457,937 | 10,251,828 | SH | SOLE | 7,961,862 | 0 | 2,289,965 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6 | 291 | SH | SOLE | 10 | 0 | 281 | ||
OTTER TAIL CORP | COM | 689648103 | 28 | 394 | SH | OTR | 0 | 0 | 394 | ||
KARAT PACKAGING INC | COM | 48563L101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 99 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,944 | 59,672 | SH | SOLE | 53,559 | 0 | 6,113 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13 | 172 | SH | OTR | 0 | 0 | 172 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9 | 123 | SH | OTR | 123 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7 | 104 | SH | SOLE | 88 | 0 | 16 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 46 | 10,152 | SH | OTR | 0 | 0 | 10,152 | ||
DONALDSON INC | COM | 257651109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,983 | 159,884 | SH | SOLE | 152,931 | 0 | 6,953 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
INVESCO LTD | SHS | G491BT108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6 | 86 | SH | SOLE | 41 | 0 | 45 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 71 | 1,208 | SH | DFND | 0 | 0 | 1,208 | ||
COTY INC | COM CL A | 222070203 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 11 | 98 | SH | OTR | 0 | 0 | 98 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 60 | 260 | SH | OTR | 0 | 0 | 260 | ||
ENBRIDGE INC | COM | 29250N105 | 45 | 1,186 | SH | OTR | 0 | 0 | 1,186 | ||
S & T BANCORP INC | COM | 783859101 | 6 | 180 | SH | OTR | 0 | 0 | 180 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 56 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 12 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AECOM | COM | 00766T100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 438 | 17,168 | SH | OTR | 0 | 0 | 17,168 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 179 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 82 | 996 | SH | SOLE | 791 | 0 | 205 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7 | 51 | SH | OTR | 0 | 0 | 51 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 49,998 | 1,083,381 | SH | SOLE | 1,017,473 | 0 | 65,908 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7 | 250 | SH | OTR | 0 | 0 | 250 | ||
BOEING CO | COM | 097023105 | 3,232 | 15,217 | SH | SOLE | 14,123 | 0 | 1,093 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4 | 49 | SH | SOLE | 24 | 0 | 25 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 47 | 563 | SH | SOLE | 540 | 0 | 23 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9 | 64 | SH | OTR | 0 | 0 | 64 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 24 | SH | SOLE | 12 | 0 | 12 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 20 | 7,279 | SH | OTR | 0 | 0 | 7,279 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 24 | 375 | SH | SOLE | 375 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 135 | 7,292 | SH | OTR | 0 | 0 | 7,292 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11 | 134 | SH | SOLE | 54 | 0 | 80 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 12 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 43 | 328 | SH | OTR | 0 | 0 | 328 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3 | 55 | SH | OTR | 0 | 0 | 55 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 14 | 356 | SH | OTR | 0 | 0 | 356 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4 | 176 | SH | OTR | 0 | 0 | 176 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 95 | 3,364 | SH | SOLE | 72 | 0 | 3,292 | ||
OLD REP INTL CORP | COM | 680223104 | 17 | 690 | SH | OTR | 0 | 0 | 690 | ||
SENTINELONE INC | CL A | 81730H109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 54 | 354 | SH | OTR | 0 | 0 | 354 | ||
TRUSTMARK CORP | COM | 898402102 | 34 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 151 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 119 | SH | OTR | 0 | 0 | 119 | ||
BECTON DICKINSON & CO | COM | 075887109 | 72 | 291 | SH | OTR | 0 | 0 | 291 | ||
MCDONALDS CORP | COM | 580135101 | 2,200 | 7,869 | SH | SOLE | 7,508 | 0 | 361 | ||
UNITIL CORP | COM | 913259107 | 10 | 170 | SH | OTR | 0 | 0 | 170 | ||
HP INC | COM | 40434L105 | 60 | 2,059 | SH | OTR | 0 | 0 | 2,059 | ||
CAMECO CORP | COM | 13321L108 | 24 | 906 | SH | SOLE | 906 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9 | 1,226 | SH | OTR | 0 | 0 | 1,226 | ||
CROWN CASTLE INC | COM | 22822V101 | 97 | 727 | SH | SOLE | 315 | 0 | 412 | ||
FASTLY INC | CL A | 31188V100 | 4 | 220 | SH | OTR | 0 | 0 | 220 | ||
MICROSOFT CORP | COM | 594918104 | 6,676 | 23,158 | SH | OTR | 8,187 | 0 | 14,972 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1 | 35 | SH | OTR | 0 | 0 | 35 | ||
COGNEX CORP | COM | 192422103 | 9 | 172 | SH | OTR | 0 | 0 | 172 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 228 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 41 | 1,683 | SH | SOLE | 465 | 0 | 1,217 | ||
ARTESIAN RES CORP | CL A | 043113208 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2 | 54 | SH | OTR | 0 | 0 | 54 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 133 | 1,607 | SH | OTR | 996 | 0 | 611 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 24 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 48 | 794 | SH | OTR | 0 | 0 | 794 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 36 | 1,366 | SH | OTR | 1 | 0 | 1,365 | ||
GARMIN LTD | SHS | H2906T109 | 29 | 291 | SH | SOLE | 223 | 0 | 68 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 36 | 447 | SH | OTR | 0 | 0 | 447 | ||
HEXCEL CORP NEW | COM | 428291108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 53 | 485 | SH | OTR | 0 | 0 | 485 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 86,995 | 3,088,227 | SH | SOLE | 2,403,694 | 0 | 684,533 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 17 | SH | SOLE | 6 | 0 | 11 | ||
PACKAGING CORP AMER | COM | 695156109 | 31 | 222 | SH | OTR | 0 | 0 | 222 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 424 | SH | OTR | 0 | 0 | 424 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,076 | 175,155 | SH | OTR | 0 | 0 | 175,155 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,330 | SH | OTR | 0 | 0 | 1,330 | ||
NUVASIVE INC | COM | 670704105 | 1 | 30 | SH | OTR | 0 | 0 | 30 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 158 | 232 | SH | OTR | 0 | 0 | 232 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 50 | 17,813 | SH | OTR | 0 | 0 | 17,813 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 483 | 5,215 | SH | OTR | 0 | 0 | 5,215 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 54 | 3,692 | SH | SOLE | 3,387 | 0 | 305 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 553 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 159 | 2,802 | SH | DFND | 0 | 0 | 2,802 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21 | 58 | SH | OTR | 0 | 0 | 58 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2 | 75 | SH | OTR | 0 | 0 | 75 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 23 | 4,707 | SH | OTR | 0 | 0 | 4,707 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 55 | SH | OTR | 0 | 0 | 55 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,198 | 28,234 | SH | OTR | 4,000 | 0 | 24,234 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 63 | 315 | SH | OTR | 0 | 0 | 315 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23 | 467 | SH | SOLE | 429 | 0 | 38 | ||
EOG RES INC | COM | 26875P101 | 634 | 5,529 | SH | OTR | 0 | 0 | 5,529 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 156 | 340 | SH | OTR | 0 | 0 | 340 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,853 | 35,140 | SH | OTR | 19,570 | 0 | 15,570 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 193,934 | 3,234,393 | SH | SOLE | 2,690,179 | 0 | 544,214 | ||
AIRBNB INC | COM CL A | 009066101 | 12 | 97 | SH | OTR | 54 | 0 | 43 | ||
US BANCORP DEL | COM NEW | 902973304 | 130 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 135 | 1,103 | SH | OTR | 0 | 0 | 1,103 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8 | 145 | SH | OTR | 0 | 0 | 145 | ||
COOPER COS INC | COM NEW | 216648402 | 2 | 5 | SH | OTR | 0 | 0 | 5 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 259 | 1,571 | SH | OTR | 0 | 0 | 1,571 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 5,727 | SH | OTR | 18 | 0 | 5,709 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 249 | 974 | SH | SOLE | 561 | 0 | 413 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 58 | 802 | SH | SOLE | 802 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8 | 200 | SH | OTR | 0 | 0 | 200 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 308 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 300 | SH | OTR | 0 | 0 | 300 | ||
KINROSS GOLD CORP | COM | 496902404 | 481 | 102,197 | SH | OTR | 101,523 | 0 | 674 | ||
KINROSS GOLD CORP | COM | 496902404 | 3 | 635 | SH | SOLE | 213 | 0 | 422 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 44 | 164 | SH | SOLE | 56 | 0 | 107 | ||
INVITATION HOMES INC | COM | 46187W107 | 3 | 85 | SH | SOLE | 32 | 0 | 53 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 25 | 123 | SH | OTR | 0 | 0 | 123 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2 | 138 | SH | OTR | 0 | 0 | 138 | ||
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 134 | 5,857 | SH | DFND | 0 | 0 | 5,857 | ||
THOR INDS INC | COM | 885160101 | 12 | 150 | SH | OTR | 0 | 0 | 150 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 9 | 422 | SH | OTR | 0 | 0 | 422 | ||
TORO CO | COM | 891092108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 108 | 1,502 | SH | OTR | 0 | 0 | 1,502 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 74 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6 | 218 | SH | DFND | MTC | 218 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 52 | 389 | SH | OTR | 0 | 0 | 389 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 12 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,048 | 14,197 | SH | SOLE | 10,787 | 0 | 3,410 | ||
IDEX CORP | COM | 45167R104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4 | 146 | SH | OTR | 146 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 164 | 1,028 | SH | SOLE | 776 | 0 | 252 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 27 | 829 | SH | SOLE | 645 | 0 | 184 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 65 | 1,341 | SH | OTR | 0 | 0 | 1,341 | ||
WESTROCK CO | COM | 96145D105 | 6 | 207 | SH | OTR | 0 | 0 | 207 | ||
AVERY DENNISON CORP | COM | 053611109 | 316 | 1,768 | SH | OTR | 0 | 0 | 1,768 | ||
ANALOG DEVICES INC | COM | 032654105 | 139 | 703 | SH | SOLE | 703 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 41 | 3,191 | SH | SOLE | 167 | 0 | 3,024 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,010 | 9,737 | SH | OTR | 0 | 0 | 9,737 | ||
VALVOLINE INC | COM | 92047W101 | 9 | 247 | SH | OTR | 0 | 0 | 247 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
CATALENT INC | COM | 148806102 | 9 | 138 | SH | OTR | 0 | 0 | 138 | ||
BANK AMERICA CORP | COM | 060505104 | 1,689 | 59,049 | SH | OTR | 0 | 0 | 59,049 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 60 | 996 | SH | SOLE | 419 | 0 | 577 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 1,069 | 23,932 | SH | OTR | 23,021 | 0 | 911 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7 | 65 | SH | OTR | 0 | 0 | 65 | ||
EMCOR GROUP INC | COM | 29084Q100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18 | 373 | SH | SOLE | 357 | 0 | 16 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,038 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 544 | 17,425 | SH | SOLE | 17,205 | 0 | 220 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 263 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12 | 156 | SH | SOLE | 33 | 0 | 123 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 15 | SH | OTR | 0 | 0 | 15 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12 | 434 | SH | SOLE | 320 | 0 | 114 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3 | 75 | SH | OTR | 0 | 0 | 75 | ||
LANDSTAR SYS INC | COM | 515098101 | 36 | 203 | SH | OTR | 0 | 0 | 203 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 162,940 | 2,031,161 | SH | SOLE | 1,722,264 | 0 | 308,897 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2 | 47 | SH | OTR | 0 | 0 | 47 | ||
PERFICIENT INC | COM | 71375U101 | 6 | 81 | SH | OTR | 0 | 0 | 81 | ||
TRXADE HEALTH INC | COM NEW | 89846A207 | 2 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
AECOM | COM | 00766T100 | 15 | 183 | SH | OTR | 0 | 0 | 183 | ||
VAXCYTE INC | COM | 92243G108 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 373 | 2,576 | SH | SOLE | 938 | 0 | 1,638 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 7 | 105 | SH | OTR | 0 | 0 | 105 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 163,739 | 3,356,004 | SH | SOLE | 2,711,522 | 0 | 644,482 | ||
UROGEN PHARMA LTD | COM | M96088105 | 14 | 1,567 | SH | OTR | 0 | 0 | 1,567 | ||
CHASE CORP | COM | 16150R104 | 304 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 22 | 266 | SH | SOLE | 43 | 0 | 223 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 0 | 223 | SH | SOLE | 223 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6 | 19 | SH | OTR | 0 | 0 | 19 | ||
ARCONIC CORPORATION | COM | 03966V107 | 5 | 186 | SH | OTR | 0 | 0 | 186 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 119 | 14,579 | SH | OTR | 0 | 0 | 14,579 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6 | 1,118 | SH | OTR | 0 | 0 | 1,118 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 31 | 292 | SH | SOLE | 0 | 0 | 292 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 21 | 415 | SH | OTR | 0 | 0 | 415 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 46 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
MAGNA INTL INC | COM | 559222401 | 14 | 253 | SH | SOLE | 86 | 0 | 166 | ||
WIX COM LTD | SHS | M98068105 | 0 | 2 | SH | OTR | 0 | 0 | 2 | ||
CHEMOURS CO | COM | 163851108 | 10 | 341 | SH | SOLE | 341 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6 | 14 | SH | SOLE | 10 | 0 | 4 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 630 | SH | SOLE | 557 | 0 | 72 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 8 | 326 | SH | OTR | 0 | 0 | 326 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 275 | 12,726 | SH | OTR | 0 | 0 | 12,726 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 32 | 607 | SH | OTR | 0 | 0 | 607 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,381 | 46,208 | SH | SOLE | 46,166 | 0 | 42 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 100 | 216 | SH | OTR | 0 | 0 | 216 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 72 | 510 | SH | OTR | 0 | 0 | 510 | ||
ESAB CORPORATION | COM | 29605J106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 32 | 476 | SH | OTR | 0 | 0 | 476 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4 | 155 | SH | OTR | 0 | 0 | 155 | ||
MAXLINEAR INC | COM | 57776J100 | 4 | 101 | SH | OTR | 0 | 0 | 101 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 947 | 8,058 | SH | OTR | 0 | 0 | 8,058 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,900 | 16,258 | SH | OTR | 0 | 0 | 16,258 | ||
GREEN DOT CORP | CL A | 39304D102 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 6 | 190 | SH | OTR | 0 | 0 | 190 | ||
PAYCHEX INC | COM | 704326107 | 29 | 249 | SH | OTR | 0 | 0 | 249 | ||
BTCS INC | COM NEW | 05581M404 | 0 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 8 | 142 | SH | OTR | 0 | 0 | 142 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 75 | 162 | SH | OTR | 0 | 0 | 162 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 25 | SH | OTR | 0 | 0 | 25 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 9 | 544 | SH | SOLE | 374 | 0 | 170 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292 | 3,024 | SH | OTR | 0 | 0 | 3,024 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4 | 418 | SH | SOLE | 325 | 0 | 93 | ||
FULLER H B CO | COM | 359694106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 86 | 973 | SH | OTR | 0 | 0 | 973 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 360 | 7,107 | SH | OTR | 0 | 0 | 7,107 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 449 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 32 | SH | OTR | 0 | 0 | 32 | ||
ABB LTD | SPONSORED ADR | 000375204 | 23 | 660 | SH | OTR | 0 | 0 | 660 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 590 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 28 | 389 | SH | SOLE | 139 | 0 | 250 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3 | 42 | SH | OTR | 0 | 0 | 42 | ||
NVIDIA CORPORATION | COM | 67066G104 | 748 | 2,692 | SH | SOLE | 1,946 | 0 | 746 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,483 | 16,310 | SH | SOLE | 13,552 | 0 | 2,758 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 30 | 228 | SH | OTR | 0 | 0 | 228 | ||
ALLETE INC | COM NEW | 018522300 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 196 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 116 | 786 | SH | SOLE | 750 | 0 | 36 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 24 | 755 | SH | SOLE | 755 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 124 | 430 | SH | OTR | 0 | 0 | 430 | ||
TWILIO INC | CL A | 90138F102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,607 | 83,869 | SH | SOLE | 82,745 | 0 | 1,124 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 133 | 1,440 | SH | SOLE | 985 | 0 | 455 | ||
POOL CORP | COM | 73278L105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4 | 7 | SH | SOLE | 3 | 0 | 4 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7 | 339 | SH | OTR | 339 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 15 | 261 | SH | OTR | 0 | 0 | 261 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 29 | 329 | SH | SOLE | 329 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 5 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 49 | 489 | SH | SOLE | 489 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2 | 120 | SH | OTR | 0 | 0 | 120 | ||
BARRICK GOLD CORP | COM | 067901108 | 56 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 12 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 72 | SH | SOLE | 33 | 0 | 39 | ||
DEERE & CO | COM | 244199105 | 287 | 695 | SH | OTR | 0 | 0 | 695 | ||
MEDTRONIC PLC | SHS | G5960L103 | 161 | 1,994 | SH | OTR | 0 | 0 | 1,994 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5 | 160 | SH | OTR | 0 | 0 | 160 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 97 | SH | OTR | 0 | 0 | 97 | ||
SPLUNK INC | COM | 848637104 | 15 | 159 | SH | OTR | 0 | 0 | 159 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6 | 170 | SH | OTR | 0 | 0 | 170 | ||
CARVANA CO | CL A | 146869102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 23 | 245 | SH | OTR | 0 | 0 | 245 | ||
BRINKS CO | COM | 109696104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 500 | SH | OTR | 0 | 0 | 500 | ||
TRIMBLE INC | COM | 896239100 | 28 | 537 | SH | OTR | 0 | 0 | 537 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 66 | 1,666 | SH | OTR | 0 | 0 | 1,666 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 157 | SH | OTR | 0 | 0 | 157 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
LOGITECH INTL S A | SHS | H50430232 | 2 | 27 | SH | OTR | 0 | 0 | 27 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43 | 487 | SH | SOLE | 448 | 0 | 39 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5 | 106 | SH | OTR | 0 | 0 | 106 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 30 | 1,014 | SH | OTR | 0 | 0 | 1,014 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 163 | 1,481 | SH | SOLE | 1,251 | 0 | 230 | ||
FAIR ISAAC CORP | COM | 303250104 | 4 | 6 | SH | OTR | 0 | 0 | 6 | ||
OKTA INC | CL A | 679295105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 6 | 63 | SH | OTR | 0 | 0 | 63 | ||
ENHABIT INC | COM | 29332G102 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7 | 144 | SH | OTR | 0 | 0 | 144 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 61 | 417 | SH | OTR | 0 | 0 | 417 | ||
RYDER SYS INC | COM | 783549108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,629 | 12,499 | SH | SOLE | 8,114 | 0 | 4,385 | ||
CARLISLE COS INC | COM | 142339100 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
CINTAS CORP | COM | 172908105 | 28 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4 | 135 | SH | OTR | 0 | 0 | 135 | ||
NORTHERN TR CORP | COM | 665859104 | 6 | 67 | SH | OTR | 0 | 0 | 67 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 16 | 1,356 | SH | SOLE | 4 | 0 | 1,352 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 768 | 12,594 | SH | OTR | 10,710 | 0 | 1,884 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 63 | 854 | SH | SOLE | 151 | 0 | 703 | ||
IAC INC | COM NEW | 44891N208 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 108 | SH | OTR | 108 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 146 | 3,732 | SH | OTR | 0 | 0 | 3,732 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 107 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63 | 27,148 | SH | OTR | 0 | 0 | 27,148 | ||
PFIZER INC | COM | 717081103 | 1,551 | 38,023 | SH | SOLE | 37,141 | 0 | 882 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 143,569 | 1,032,571 | SH | SOLE | 797,226 | 0 | 235,346 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 252 | SH | OTR | 0 | 0 | 252 | ||
WABTEC | COM | 929740108 | 6 | 56 | SH | OTR | 5 | 0 | 51 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 566 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 19 | 175 | SH | SOLE | 41 | 0 | 134 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 60 | 1,427 | SH | SOLE | 787 | 0 | 640 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 195 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 51 | 440 | SH | OTR | 0 | 0 | 440 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 35 | 4,250 | SH | OTR | 0 | 0 | 4,250 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 23 | SH | SOLE | 15 | 0 | 8 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 31 | 599 | SH | OTR | 0 | 0 | 599 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 9 | 60 | SH | OTR | 0 | 0 | 60 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41 | 366 | SH | OTR | 0 | 0 | 366 | ||
ATRECA INC | CL A COM | 04965G109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 18 | 773 | SH | OTR | 0 | 0 | 773 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 29 | 1,038 | SH | OTR | 0 | 0 | 1,038 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 62 | SH | SOLE | 31 | 0 | 31 | ||
ONEOK INC NEW | COM | 682680103 | 24 | 382 | SH | OTR | 0 | 0 | 382 | ||
BAXTER INTL INC | COM | 071813109 | 79 | 1,943 | SH | OTR | 834 | 0 | 1,109 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 36 | SH | SOLE | 20 | 0 | 16 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 24 | 724 | SH | OTR | 0 | 0 | 724 | ||
VISTEON CORP | COM NEW | 92839U206 | 1 | 9 | SH | SOLE | 5 | 0 | 4 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 144 | 684 | SH | OTR | 0 | 0 | 684 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 13 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,380 | 18,027 | SH | OTR | 0 | 0 | 18,027 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 46 | 414 | SH | OTR | 0 | 0 | 414 | ||
FISERV INC | COM | 337738108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 3 | 85 | SH | OTR | 0 | 0 | 85 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 37 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16 | 1,904 | SH | OTR | 0 | 0 | 1,904 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 25 | 1,675 | SH | SOLE | 1,485 | 0 | 190 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 51 | 484 | SH | OTR | 484 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 4 | 98 | SH | OTR | 0 | 0 | 98 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,722 | 14,360 | SH | SOLE | 6,458 | 0 | 7,902 | ||
WOODWARD INC | COM | 980745103 | 14 | 143 | SH | SOLE | 49 | 0 | 94 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 498 | 20,420 | SH | OTR | 0 | 0 | 20,420 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 236 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 74 | 1,905 | SH | OTR | 0 | 0 | 1,905 | ||
NEWELL BRANDS INC | COM | 651229106 | 6 | 473 | SH | SOLE | 473 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 897 | 4,231 | SH | OTR | 691 | 0 | 3,540 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 20 | SH | SOLE | 10 | 0 | 10 | ||
MEDIFAST INC | COM | 58470H101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 45 | 576 | SH | SOLE | 576 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 10 | 379 | SH | OTR | 0 | 0 | 379 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5 | 184 | SH | OTR | 0 | 0 | 184 | ||
INFINERA CORP | COM | 45667G103 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5 | 121 | SH | OTR | 0 | 0 | 121 | ||
TENNANT CO | COM | 880345103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 114 | 400 | SH | OTR | 0 | 0 | 400 | ||
ARAMARK | COM | 03852U106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 131 | 2,102 | SH | SOLE | 1,843 | 0 | 259 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,470 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 12 | SH | OTR | 0 | 0 | 12 | ||
LILLY ELI & CO | COM | 532457108 | 18,204 | 53,007 | SH | SOLE | 48,524 | 0 | 4,483 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12 | 352 | SH | OTR | 0 | 0 | 352 | ||
ADEIA INC | COM | 00676P107 | 3 | 305 | SH | OTR | 0 | 0 | 305 | ||
BALCHEM CORP | COM | 057665200 | 17 | 133 | SH | OTR | 0 | 0 | 133 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8 | 154 | SH | OTR | 0 | 0 | 154 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3 | 80 | SH | OTR | 0 | 0 | 80 | ||
SEAGEN INC | COM | 81181C104 | 25 | 125 | SH | OTR | 0 | 0 | 125 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 73 | 295 | SH | OTR | 0 | 0 | 295 | ||
QORVO INC | COM | 74736K101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11 | 711 | SH | OTR | 0 | 0 | 711 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 16 | 432 | SH | OTR | 0 | 0 | 432 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 91 | 1,044 | SH | OTR | 0 | 0 | 1,044 | ||
VIATRIS INC | COM | 92556V106 | 26 | 2,745 | SH | SOLE | 2,667 | 0 | 78 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32 | 594 | SH | OTR | 0 | 0 | 594 | ||
QIAGEN NV | SHS NEW | N72482123 | 17 | 376 | SH | OTR | 0 | 0 | 376 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 30 | 5,089 | SH | OTR | 0 | 0 | 5,089 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,269 | 15,468 | SH | SOLE | 7,505 | 0 | 7,963 | ||
ROSS STORES INC | COM | 778296103 | 5 | 47 | SH | SOLE | 22 | 0 | 25 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 49 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 79 | 3,723 | SH | OTR | 0 | 0 | 3,723 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 50 | 1,836 | SH | SOLE | 1,628 | 0 | 207 | ||
ZSCALER INC | COM | 98980G102 | 18 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18 | 89 | SH | OTR | 0 | 0 | 89 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 14 | 118 | SH | OTR | 0 | 0 | 118 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11 | 149 | SH | OTR | 0 | 0 | 149 | ||
TRIPADVISOR INC | COM | 896945201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36 | 486 | SH | OTR | 0 | 0 | 486 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2 | 470 | SH | SOLE | 382 | 0 | 88 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 46 | 5,479 | SH | OTR | 5,479 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 94 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 20 | 93 | SH | OTR | 0 | 0 | 93 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 29 | SH | OTR | 0 | 0 | 29 | ||
GLOBUS MED INC | CL A | 379577208 | 5 | 89 | SH | OTR | 0 | 0 | 89 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 11 | 409 | SH | OTR | 0 | 0 | 409 | ||
ABBVIE INC | COM | 00287Y109 | 1,970 | 12,359 | SH | OTR | 548 | 0 | 11,811 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 551 | 3,579 | SH | SOLE | 3,379 | 0 | 200 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 129 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,747 | 171,500 | SH | OTR | 0 | 0 | 171,500 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,052 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 57 | 449 | SH | SOLE | 425 | 0 | 24 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 167 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,595 | 69,539 | SH | SOLE | 66,881 | 0 | 2,658 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4 | 93 | SH | OTR | 0 | 0 | 93 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9 | 393 | SH | SOLE | 99 | 0 | 294 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 166 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 918 | 1,989 | SH | SOLE | 158 | 0 | 1,831 | ||
CASTELLUM INC | COM NEW | 14838T204 | 16 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 768 | 1,626 | SH | SOLE | 1,523 | 0 | 103 | ||
CSG SYS INTL INC | COM | 126349109 | 23 | 419 | SH | OTR | 0 | 0 | 419 | ||
UDR INC | COM | 902653104 | 8 | 193 | SH | OTR | 0 | 0 | 193 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5 | 169 | SH | SOLE | 55 | 0 | 114 | ||
TWILIO INC | CL A | 90138F102 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
ITT INC | COM | 45073V108 | 32 | 372 | SH | OTR | 0 | 0 | 372 | ||
QUALYS INC | COM | 74758T303 | 9 | 66 | SH | OTR | 0 | 0 | 66 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25 | 176 | SH | SOLE | 176 | 0 | 0 | ||
DOW INC | COM | 260557103 | 449 | 8,183 | SH | OTR | 0 | 0 | 8,183 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1 | 30 | SH | OTR | 0 | 0 | 30 | ||
KBR INC | COM | 48242W106 | 30 | 550 | SH | OTR | 0 | 0 | 550 | ||
QUIDELORTHO CORP | COM | 219798105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 132 | 1,217 | SH | SOLE | 8 | 0 | 1,209 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 96 | 2,636 | SH | OTR | 0 | 0 | 2,636 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 7 | 337 | SH | OTR | 0 | 0 | 337 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9 | 108 | SH | OTR | 0 | 0 | 108 | ||
CATALENT INC | COM | 148806102 | 3 | 51 | SH | SOLE | 24 | 0 | 27 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 9 | 302 | SH | OTR | 0 | 0 | 302 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 131,967 | 1,486,620 | SH | SOLE | 1,246,358 | 0 | 240,262 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 26 | SH | SOLE | 9 | 0 | 17 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 52 | 2,235 | SH | DFND | MTC | 2,235 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 101 | 5,349 | SH | OTR | 5,349 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 188 | 1,181 | SH | OTR | 0 | 0 | 1,181 | ||
MERIT MED SYS INC | COM | 589889104 | 20 | 275 | SH | OTR | 0 | 0 | 275 | ||
SNAP INC | CL A | 83304A106 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 181 | 1,058 | SH | OTR | 408 | 0 | 650 | ||
ADT INC DEL | COM | 00090Q103 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9 | 981 | SH | OTR | 33 | 0 | 948 | ||
LAM RESEARCH CORP | COM | 512807108 | 56 | 106 | SH | SOLE | 71 | 0 | 35 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 437 | 3,108 | SH | SOLE | 3,100 | 0 | 8 | ||
AVERY DENNISON CORP | COM | 053611109 | 22 | 125 | SH | SOLE | 6 | 0 | 119 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 34 | 1,283 | SH | OTR | 0 | 0 | 1,283 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 839 | 34,156 | SH | SOLE | 0 | 0 | 34,156 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 551 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | ||
EBAY INC. | COM | 278642103 | 25 | 566 | SH | OTR | 0 | 0 | 566 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63 | 400 | SH | OTR | 0 | 0 | 400 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 120 | 70 | SH | SOLE | 27 | 0 | 43 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 129 | 1,615 | SH | SOLE | 1,155 | 0 | 460 | ||
AVIENT CORPORATION | COM | 05368V106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 45 | 341 | SH | OTR | 0 | 0 | 341 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 32 | 5,033 | SH | OTR | 0 | 0 | 5,033 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9 | 211 | SH | SOLE | 211 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 159 | 972 | SH | OTR | 0 | 0 | 972 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13 | 212 | SH | OTR | 0 | 0 | 212 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2 | 249 | SH | OTR | 0 | 0 | 249 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 19 | 459 | SH | OTR | 0 | 0 | 459 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 316 | 3,228 | SH | OTR | 0 | 0 | 3,228 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6 | 387 | SH | OTR | 0 | 0 | 387 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5 | 213 | SH | OTR | 213 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 63 | 595 | SH | SOLE | 332 | 0 | 262 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 16 | SH | OTR | 0 | 0 | 16 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 11 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 136 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18 | 3,170 | SH | OTR | 0 | 0 | 3,170 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 486 | 1,948 | SH | OTR | 0 | 0 | 1,948 | ||
RINGCENTRAL INC | CL A | 76680R206 | 15 | 495 | SH | OTR | 495 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 115 | 280 | SH | OTR | 280 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 8 | 223 | SH | OTR | 0 | 0 | 223 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 25 | 467 | SH | OTR | 0 | 0 | 467 | ||
ORACLE CORP | COM | 68389X105 | 249 | 2,685 | SH | OTR | 43 | 0 | 2,642 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 8 | 552 | SH | OTR | 0 | 0 | 552 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 744 | SH | OTR | 0 | 0 | 744 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 839 | SH | OTR | 287 | 0 | 552 | ||
METLIFE INC | COM | 59156R108 | 76 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 18 | 138 | SH | OTR | 0 | 0 | 138 | ||
CORTEVA INC | COM | 22052L104 | 508 | 8,415 | SH | OTR | 0 | 0 | 8,415 | ||
EA SERIES TRUST | ROC ETF | 02072L821 | 52 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 19 | 549 | SH | SOLE | 0 | 0 | 549 | ||
C3 AI INC | CL A | 12468P104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 258 | 4,037 | SH | SOLE | 3,821 | 0 | 216 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8 | 79 | SH | OTR | 0 | 0 | 79 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 7 | 97 | SH | OTR | 0 | 0 | 97 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21 | 165 | SH | SOLE | 101 | 0 | 65 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 4 | 77 | SH | OTR | 0 | 0 | 77 | ||
SITE CTRS CORP | COM | 82981J109 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 33 | 1,379 | SH | OTR | 0 | 0 | 1,379 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322 | 1,127 | SH | SOLE | 734 | 0 | 393 | ||
TERADATA CORP DEL | COM | 88076W103 | 14 | 350 | SH | OTR | 0 | 0 | 350 | ||
FABRINET | SHS | G3323L100 | 34 | 283 | SH | OTR | 0 | 0 | 283 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232 | 1,134 | SH | OTR | 0 | 0 | 1,134 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 23 | 5,418 | SH | OTR | 0 | 0 | 5,418 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 674 | 16,711 | SH | OTR | 2,484 | 0 | 14,227 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 106 | SH | OTR | 0 | 0 | 106 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 18 | 212 | SH | OTR | 0 | 0 | 212 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 232 | 7,117 | SH | SOLE | 6,849 | 0 | 268 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 268,753 | 4,750,808 | SH | SOLE | 3,761,933 | 0 | 988,875 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 117 | SH | DFND | MTC | 117 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 329 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 249 | 722 | SH | SOLE | 706 | 0 | 16 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20 | 133 | SH | OTR | 0 | 0 | 133 | ||
KRAFT HEINZ CO | COM | 500754106 | 38 | 994 | SH | SOLE | 707 | 0 | 287 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 7 | 58 | SH | OTR | 0 | 0 | 58 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 23 | 576 | SH | DFND | 0 | 0 | 576 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2 | 72 | SH | OTR | 0 | 0 | 72 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,000 | 2,596 | SH | SOLE | 2,518 | 0 | 78 | ||
YAMANA GOLD INC | COM | 98462Y100 | 9 | 1,474 | SH | OTR | 0 | 0 | 1,474 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66 | 800 | SH | SOLE | 76 | 0 | 724 | ||
NORDSTROM INC | COM | 655664100 | 5 | 324 | SH | SOLE | 324 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,467 | 30,045 | SH | SOLE | 26,695 | 0 | 3,351 | ||
GENUINE PARTS CO | COM | 372460105 | 8 | 45 | SH | OTR | 0 | 0 | 45 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 86 | SH | OTR | 0 | 0 | 86 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 18 | 118 | SH | OTR | 0 | 0 | 118 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 248 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 15 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 37,881 | 1,013,678 | SH | SOLE | 898,743 | 0 | 114,934 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,251 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2 | 242 | SH | SOLE | 242 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 208 | 2,385 | SH | SOLE | 2,170 | 0 | 215 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4 | 115 | SH | OTR | 45 | 0 | 70 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 7 | 404 | SH | SOLE | 404 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5 | 201 | SH | SOLE | 105 | 0 | 96 | ||
VENTAS INC | COM | 92276F100 | 8 | 178 | SH | OTR | 0 | 0 | 178 | ||
YETI HLDGS INC | COM | 98585X104 | 4 | 109 | SH | OTR | 0 | 0 | 109 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4 | 120 | SH | OTR | 0 | 0 | 120 | ||
COSTAR GROUP INC | COM | 22160N109 | 7 | 99 | SH | SOLE | 41 | 0 | 58 | ||
MATADOR RES CO | COM | 576485205 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6 | 98 | SH | OTR | 0 | 0 | 98 | ||
EXELIXIS INC | COM | 30161Q104 | 7 | 363 | SH | OTR | 0 | 0 | 363 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10 | 313 | SH | SOLE | 106 | 0 | 207 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,627 | 52,318 | SH | OTR | 4,787 | 0 | 47,532 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 18 | 393 | SH | OTR | 0 | 0 | 393 | ||
STRYKER CORPORATION | COM | 863667101 | 697 | 2,441 | SH | SOLE | 2,300 | 0 | 142 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,381 | 2,780 | SH | SOLE | 2,301 | 0 | 479 | ||
UNITED RENTALS INC | COM | 911363109 | 29 | 73 | SH | SOLE | 73 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,079 | 10,141 | SH | OTR | 0 | 0 | 10,141 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 4 | 90 | SH | OTR | 0 | 0 | 90 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 156 | SH | OTR | 0 | 0 | 156 | ||
AVANGRID INC | COM | 05351W103 | 2 | 47 | SH | OTR | 0 | 0 | 47 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15 | 900 | SH | SOLE | 33 | 0 | 867 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 341 | 1,399 | SH | OTR | 204 | 0 | 1,195 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 58 | 433 | SH | OTR | 0 | 0 | 433 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 12 | 126 | SH | OTR | 0 | 0 | 126 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 41 | 178 | SH | OTR | 0 | 0 | 178 | ||
DTE ENERGY CO | COM | 233331107 | 89 | 816 | SH | OTR | 0 | 0 | 816 | ||
HELLO GROUP INC | ADS | 423403104 | 7 | 813 | SH | OTR | 0 | 0 | 813 | ||
FLUOR CORP NEW | COM | 343412102 | 31 | 1,008 | SH | OTR | 0 | 0 | 1,008 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 98 | 1,798 | SH | OTR | 1,798 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 582 | 8,390 | SH | OTR | 340 | 0 | 8,050 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1 | 35 | SH | SOLE | 12 | 0 | 23 | ||
CRA INTL INC | COM | 12618T105 | 2 | 14 | SH | OTR | 0 | 0 | 14 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 8 | 551 | SH | OTR | 551 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 41 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 5 | 500 | SH | OTR | 500 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 694 | 52,139 | SH | OTR | 0 | 0 | 52,139 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,743 | 35,725 | SH | OTR | 7,892 | 0 | 27,833 | ||
VISA INC | COM CL A | 92826C839 | 980 | 4,348 | SH | SOLE | 4,242 | 0 | 106 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 109 | 2,006 | SH | SOLE | 1,942 | 0 | 64 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 228 | 73,129 | SH | SOLE | 73,129 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 557 | 3,776 | SH | OTR | 0 | 0 | 3,776 | ||
BAXTER INTL INC | COM | 071813109 | 26 | 642 | SH | SOLE | 587 | 0 | 55 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 7 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MERCADOLIBRE INC | COM | 58733R102 | 140 | 106 | SH | OTR | 0 | 0 | 106 | ||
CARMAX INC | COM | 143130102 | 8 | 126 | SH | OTR | 0 | 0 | 126 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,312 | 2,776 | SH | SOLE | 1,847 | 0 | 929 | ||
MICROSOFT CORP | COM | 594918104 | 9,865 | 34,218 | SH | SOLE | 31,504 | 0 | 2,713 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 25 | 2,032 | SH | OTR | 0 | 0 | 2,032 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 30 | 574 | SH | SOLE | 0 | 0 | 574 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1 | 33 | SH | OTR | 0 | 0 | 33 | ||
DIODES INC | COM | 254543101 | 60 | 652 | SH | OTR | 0 | 0 | 652 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 78 | SH | OTR | 0 | 0 | 78 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 40 | 426 | SH | OTR | 0 | 0 | 426 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 64 | SH | DFND | MTC | 64 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 5 | 45 | SH | OTR | 0 | 0 | 45 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 54 | SH | OTR | 0 | 0 | 54 | ||
CENTURY ALUM CO | COM | 156431108 | 3 | 346 | SH | OTR | 0 | 0 | 346 | ||
EATON CORP PLC | SHS | G29183103 | 132 | 770 | SH | OTR | 0 | 0 | 770 | ||
TELADOC HEALTH INC | COM | 87918A105 | 63 | 2,435 | SH | OTR | 0 | 0 | 2,435 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7 | 209 | SH | OTR | 0 | 0 | 209 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 44 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 137 | SH | OTR | 0 | 0 | 137 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 16 | 4,075 | SH | OTR | 0 | 0 | 4,075 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2 | 23 | SH | OTR | 0 | 0 | 23 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 21 | 370 | SH | OTR | 0 | 0 | 370 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 25 | 202 | SH | OTR | 0 | 0 | 202 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 162 | 2,133 | SH | SOLE | 1,934 | 0 | 199 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 32 | 60 | SH | OTR | 0 | 0 | 60 | ||
PHILLIPS 66 | COM | 718546104 | 73 | 719 | SH | OTR | 0 | 0 | 719 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 240 | SH | OTR | 0 | 0 | 240 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26 | 849 | SH | OTR | 0 | 0 | 849 | ||
ST JOE CO | COM | 790148100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18 | 92 | SH | SOLE | 15 | 0 | 77 | ||
BLACK KNIGHT INC | COM | 09215C105 | 23 | 402 | SH | OTR | 0 | 0 | 402 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 33 | 609 | SH | SOLE | 589 | 0 | 20 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 10 | 152 | SH | OTR | 0 | 0 | 152 | ||
BOX INC | CL A | 10316T104 | 24 | 893 | SH | OTR | 0 | 0 | 893 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 158 | 3,413 | SH | DFND | MTC | 3,413 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 11 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 104 | SH | SOLE | 4 | 0 | 100 | ||
CROWN HLDGS INC | COM | 228368106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 211 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
NASDAQ INC | COM | 631103108 | 70 | 1,278 | SH | OTR | 0 | 0 | 1,278 | ||
AMETEK INC | COM | 031100100 | 43 | 297 | SH | OTR | 0 | 0 | 297 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 297 | 13,446 | SH | SOLE | 12,583 | 0 | 863 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 109 | 4,859 | SH | OTR | 0 | 0 | 4,859 | ||
FEDERATED HERMES INC | CL B | 314211103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 81 | 720 | SH | SOLE | 720 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 51 | 1,805 | SH | OTR | 0 | 0 | 1,805 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 28 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
AVISTA CORP | COM | 05379B107 | 8 | 190 | SH | OTR | 0 | 0 | 190 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4 | 154 | SH | OTR | 154 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14 | 98 | SH | OTR | 0 | 0 | 98 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 63,499 | 1,574,094 | SH | SOLE | 1,173,468 | 0 | 400,626 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 46 | 332 | SH | DFND | 0 | 0 | 332 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 192 | SH | OTR | 0 | 0 | 192 | ||
PACKAGING CORP AMER | COM | 695156109 | 174 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 42 | SH | OTR | 0 | 0 | 42 | ||
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 1 | 916 | SH | SOLE | 916 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4 | 134 | SH | SOLE | 54 | 0 | 80 | ||
LENNAR CORP | CL A | 526057104 | 17 | 165 | SH | OTR | 0 | 0 | 165 | ||
YUM BRANDS INC | COM | 988498101 | 367 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 152 | 1,172 | SH | SOLE | 1,077 | 0 | 95 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 36 | 1,452 | SH | OTR | 0 | 0 | 1,452 | ||
TERADYNE INC | COM | 880770102 | 14 | 128 | SH | OTR | 0 | 0 | 128 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13 | 342 | SH | OTR | 0 | 0 | 342 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 70 | 209 | SH | SOLE | 33 | 0 | 176 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11 | 458 | SH | SOLE | 0 | 0 | 458 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9 | 240 | SH | OTR | 0 | 0 | 240 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 181 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32 | 321 | SH | OTR | 0 | 0 | 321 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 332 | SH | OTR | 0 | 0 | 332 | ||
DOORDASH INC | CL A | 25809K105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 9 | 170 | SH | OTR | 0 | 0 | 170 | ||
ATKORE INC | COM | 047649108 | 34 | 240 | SH | OTR | 0 | 0 | 240 | ||
KB HOME | COM | 48666K109 | 3 | 80 | SH | SOLE | 27 | 0 | 53 | ||
CRANE HLDGS CO | COMMON STOCK | 224441113 | 8 | 72 | SH | OTR | 0 | 0 | 72 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 29 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 56 | 989 | SH | OTR | 0 | 0 | 989 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,738 | 73,259 | SH | OTR | 4,201 | 0 | 69,058 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 135 | SH | SOLE | 124 | 0 | 11 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 713 | 13,113 | SH | SOLE | 10,720 | 0 | 2,393 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 640 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 27 | 278 | SH | OTR | 0 | 0 | 278 | ||
ETSY INC | COM | 29786A106 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
TRUECAR INC | COM | 89785L107 | 12 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
PROGRESSIVE CORP | COM | 743315103 | 96 | 670 | SH | OTR | 0 | 0 | 670 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 63 | 1,444 | SH | OTR | 0 | 0 | 1,444 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,455 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15 | 178 | SH | OTR | 0 | 0 | 178 | ||
SHUTTERSTOCK INC | COM | 825690100 | 6 | 83 | SH | OTR | 0 | 0 | 83 | ||
METLIFE INC | COM | 59156R108 | 48 | 822 | SH | OTR | 0 | 0 | 822 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 246,270 | 4,206,862 | SH | SOLE | 3,443,476 | 0 | 763,386 | ||
TERRENO RLTY CORP | COM | 88146M101 | 18 | 277 | SH | OTR | 0 | 0 | 277 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 206 | SH | SOLE | 19 | 0 | 187 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 653 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | ||
ANALOG DEVICES INC | COM | 032654105 | 102 | 515 | SH | OTR | 0 | 0 | 515 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24 | 292 | SH | OTR | 0 | 0 | 292 | ||
CANADIAN NATL RY CO | COM | 136375102 | 27 | 228 | SH | OTR | 0 | 0 | 228 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 115 | SH | SOLE | 29 | 0 | 86 | ||
LEGGETT & PLATT INC | COM | 524660107 | 30 | 932 | SH | SOLE | 932 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51 | 518 | SH | SOLE | 322 | 0 | 196 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17 | 347 | SH | SOLE | 47 | 0 | 300 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 57 | 1,651 | SH | OTR | 1,465 | 0 | 186 | ||
CARDLYTICS INC | COM | 14161W105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 73 | 323 | SH | SOLE | 87 | 0 | 235 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 133 | 2,174 | SH | OTR | 0 | 0 | 2,174 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152 | 263 | SH | OTR | 0 | 0 | 263 | ||
INTEL CORP | COM | 458140100 | 238 | 7,288 | SH | OTR | 21 | 0 | 7,267 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 224 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 64 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 6 | 124 | SH | SOLE | 34 | 0 | 90 | ||
UNUM GROUP | COM | 91529Y106 | 17 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 12 | SH | SOLE | 6 | 0 | 6 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14 | 172 | SH | OTR | 0 | 0 | 172 | ||
GARTNER INC | COM | 366651107 | 35 | 106 | SH | OTR | 0 | 0 | 106 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 16 | 1,725 | SH | OTR | 0 | 0 | 1,725 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 32 | SH | OTR | 0 | 0 | 32 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20 | 383 | SH | OTR | 0 | 0 | 383 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 574 | 22,431 | SH | OTR | 0 | 0 | 22,431 | ||
BLOCK H & R INC | COM | 093671105 | 16 | 465 | SH | OTR | 0 | 0 | 465 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 26 | 658 | SH | OTR | 0 | 0 | 658 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,051 | 10,871 | SH | SOLE | 9,828 | 0 | 1,043 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,839 | 178,696 | SH | SOLE | 151,558 | 0 | 27,138 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 201 | 7,873 | SH | SOLE | 3,811 | 0 | 4,062 | ||
CISCO SYS INC | COM | 17275R102 | 712 | 13,612 | SH | OTR | 203 | 0 | 13,409 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 26 | 195 | SH | OTR | 0 | 0 | 195 | ||
CITIGROUP INC | COM NEW | 172967424 | 124 | 2,643 | SH | SOLE | 1,756 | 0 | 888 | ||
HF SINCLAIR CORP | COM | 403949100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1 | 790 | SH | SOLE | 790 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 29 | 1,099 | SH | OTR | 0 | 0 | 1,099 | ||
GENTHERM INC | COM | 37253A103 | 65 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8 | 113 | SH | OTR | 0 | 0 | 113 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 139 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 38 | 656 | SH | OTR | 0 | 0 | 656 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36 | 516 | SH | SOLE | 498 | 0 | 18 | ||
FIRSTENERGY CORP | COM | 337932107 | 5 | 129 | SH | SOLE | 121 | 0 | 9 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 11 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 597 | 9,959 | SH | OTR | 9,959 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 147 | 2,431 | SH | OTR | 0 | 0 | 2,431 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 46 | 685 | SH | SOLE | 685 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 12 | 61 | SH | OTR | 0 | 0 | 61 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 235 | 4,815 | SH | DFND | 0 | 0 | 4,815 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 466 | 1 | SH | OTR | 1 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 77 | 2,257 | SH | OTR | 0 | 0 | 2,257 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 47 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 70 | 144 | SH | OTR | 0 | 0 | 144 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 244 | 3,419 | SH | SOLE | 2,535 | 0 | 884 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 15 | 188 | SH | OTR | 0 | 0 | 188 | ||
PAYCHEX INC | COM | 704326107 | 68 | 594 | SH | SOLE | 594 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21 | 59 | SH | OTR | 0 | 0 | 59 | ||
BILL HOLDINGS INC | COM | 090043100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 96 | 10,904 | SH | OTR | 0 | 0 | 10,904 | ||
ENOVIX CORPORATION | COM | 293594107 | 14 | 937 | SH | SOLE | 937 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 5 | 59 | SH | OTR | 0 | 0 | 59 | ||
ENVIVA INC | COM | 29415B103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8 | 281 | SH | OTR | 0 | 0 | 281 | ||
GARRETT MOTION INC | COM | 366505105 | 8 | 1,056 | SH | OTR | 0 | 0 | 1,056 | ||
2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 | 60 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 445 | 4,577 | SH | OTR | 2,700 | 0 | 1,877 | ||
EQT CORP | COM | 26884L109 | 6 | 202 | SH | OTR | 0 | 0 | 202 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 37 | 393 | SH | OTR | 393 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 17 | 1,043 | SH | OTR | 0 | 0 | 1,043 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,848 | 12,177 | SH | SOLE | 11,695 | 0 | 482 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4 | 50 | SH | DFND | MTC | 50 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 149 | 645 | SH | OTR | 0 | 0 | 645 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 174 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 455 | 2,383 | SH | OTR | 0 | 0 | 2,383 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 60 | 1,903 | SH | SOLE | 1,795 | 0 | 108 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 15 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,901 | 62,310 | SH | SOLE | 14,278 | 0 | 48,032 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 144 | 4,152 | SH | SOLE | 3,812 | 0 | 340 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 288 | 3,016 | SH | SOLE | 2,398 | 0 | 618 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,647 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10 | 87 | SH | SOLE | 37 | 0 | 50 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 797 | SH | SOLE | 485 | 0 | 312 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 399 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 18 | SH | SOLE | 15 | 0 | 3 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 60 | 2,128 | SH | OTR | 0 | 0 | 2,128 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 222 | 1,071 | SH | SOLE | 2 | 0 | 1,069 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 23 | 1,008 | SH | OTR | 386 | 0 | 622 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
MSA SAFETY INC | COM | 553498106 | 4 | 30 | SH | OTR | 0 | 0 | 30 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 31 | 1,666 | SH | OTR | 1,666 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 4 | 195 | SH | OTR | 0 | 0 | 195 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32 | 38 | SH | SOLE | 4 | 0 | 34 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19 | 178 | SH | SOLE | 178 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 69 | 1,203 | SH | OTR | 0 | 0 | 1,203 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 100 | 1,402 | SH | SOLE | 1,134 | 0 | 268 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 195 | 4,312 | SH | OTR | 0 | 0 | 4,312 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 142,795 | 5,830,760 | SH | SOLE | 4,805,828 | 0 | 1,024,933 | ||
TOPBUILD CORP | COM | 89055F103 | 22 | 105 | SH | OTR | 0 | 0 | 105 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,026 | 2,824 | SH | OTR | 0 | 0 | 2,824 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 388 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 42 | 262 | SH | OTR | 0 | 0 | 262 | ||
FEDERATED HERMES INC | CL B | 314211103 | 41 | 1,022 | SH | OTR | 0 | 0 | 1,022 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 85 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
CHUBB LIMITED | COM | H1467J104 | 92 | 473 | SH | SOLE | 252 | 0 | 222 | ||
RXO INC | COMMON STOCK | 74982T103 | 0 | 17 | SH | OTR | 0 | 0 | 17 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3 | 413 | SH | OTR | 0 | 0 | 413 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4 | 126 | SH | OTR | 0 | 0 | 126 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 27 | 220 | SH | OTR | 0 | 0 | 220 | ||
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 766 | 33,529 | SH | OTR | 31,905 | 0 | 1,624 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 6 | 310 | SH | OTR | 0 | 0 | 310 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5 | 521 | SH | OTR | 0 | 0 | 521 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11 | 178 | SH | SOLE | 84 | 0 | 94 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 406 | 25,861 | SH | OTR | 0 | 0 | 25,861 | ||
MDU RES GROUP INC | COM | 552690109 | 1 | 42 | SH | OTR | 0 | 0 | 42 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 24 | 761 | SH | SOLE | 761 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 31 | 494 | SH | SOLE | 0 | 0 | 494 | ||
CROWN CASTLE INC | COM | 22822V101 | 113 | 846 | SH | OTR | 0 | 0 | 846 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6 | 163 | SH | OTR | 0 | 0 | 163 | ||
D R HORTON INC | COM | 23331A109 | 52 | 529 | SH | OTR | 0 | 0 | 529 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5 | 155 | SH | OTR | 0 | 0 | 155 | ||
CUMMINS INC | COM | 231021106 | 45 | 188 | SH | SOLE | 181 | 0 | 7 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 7 | 238 | SH | SOLE | 238 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 22 | 956 | SH | OTR | 0 | 0 | 956 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 19 | 1,135 | SH | OTR | 0 | 0 | 1,135 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 21 | SH | OTR | 0 | 0 | 21 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 60 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2 | 104 | SH | OTR | 0 | 0 | 104 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 5 | 681 | SH | OTR | 0 | 0 | 681 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 107 | SH | SOLE | 80 | 0 | 27 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 334 | SH | SOLE | 334 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 11 | 351 | SH | OTR | 0 | 0 | 351 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 257 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 19 | SH | OTR | 0 | 0 | 19 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 64 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 3 | 70 | SH | OTR | 0 | 0 | 70 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 603 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17 | 31 | SH | OTR | 0 | 0 | 31 | ||
RESMED INC | COM | 761152107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 49 | 1,349 | SH | OTR | 0 | 0 | 1,349 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436 | 1,960 | SH | SOLE | 1,590 | 0 | 370 | ||
WILLIAMS COS INC | COM | 969457100 | 34 | 1,133 | SH | SOLE | 658 | 0 | 475 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57 | 1,141 | SH | OTR | 0 | 0 | 1,141 | ||
CERENCE INC | COM | 156727109 | 1 | 22 | SH | OTR | 0 | 0 | 22 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,907 | 34,904 | SH | OTR | 34,798 | 0 | 106 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 723 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 62 | SH | OTR | 0 | 0 | 62 | ||
SAP SE | SPON ADR | 803054204 | 77 | 608 | SH | OTR | 0 | 0 | 608 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 78 | 714 | SH | SOLE | 714 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 72 | 557 | SH | OTR | 0 | 0 | 557 | ||
CELANESE CORP DEL | COM | 150870103 | 19 | 179 | SH | OTR | 0 | 0 | 179 | ||
STERICYCLE INC | COM | 858912108 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 139 | 303 | SH | SOLE | 303 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40 | 251 | SH | OTR | 0 | 0 | 251 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 55 | 659 | SH | SOLE | 102 | 0 | 557 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120 | 3,082 | SH | OTR | 1,270 | 0 | 1,812 | ||
YEXT INC | COM | 98585N106 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9 | 925 | SH | OTR | 0 | 0 | 925 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 371 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
THE ODP CORP | COM | 88337F105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 35 | 396 | SH | OTR | 0 | 0 | 396 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 87 | SH | OTR | 0 | 0 | 87 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 45 | 837 | SH | SOLE | 837 | 0 | 0 | ||
RH | COM | 74967X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10 | 217 | SH | OTR | 0 | 0 | 217 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2 | 27 | SH | SOLE | 9 | 0 | 18 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34 | 282 | SH | OTR | 0 | 0 | 282 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,269 | 144,450 | SH | OTR | 144,450 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 23 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16 | 897 | SH | SOLE | 149 | 0 | 748 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 396 | 12,403 | SH | OTR | 158 | 0 | 12,245 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4 | 198 | SH | SOLE | 35 | 0 | 163 | ||
MAGNITE INC | COM | 55955D100 | 4 | 397 | SH | OTR | 0 | 0 | 397 | ||
LEGGETT & PLATT INC | COM | 524660107 | 66 | 2,078 | SH | OTR | 0 | 0 | 2,078 | ||
PACWEST BANCORP DEL | COM | 695263103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10 | 70 | SH | OTR | 0 | 0 | 70 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 66 | 838 | SH | SOLE | 838 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 96 | 300 | SH | OTR | 0 | 0 | 300 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 4 | 547 | SH | SOLE | 547 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 23 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 117 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 744 | 59,985 | SH | OTR | 0 | 0 | 59,985 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5 | 298 | SH | OTR | 0 | 0 | 298 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 225 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 287 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319 | 1,011 | SH | OTR | 0 | 0 | 1,011 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 838 | 4,700 | SH | SOLE | 4,612 | 0 | 88 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3 | 883 | SH | OTR | 883 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 19 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 74 | 14,753 | SH | SOLE | 166 | 0 | 14,587 | ||
NIKE INC | CL B | 654106103 | 357 | 2,909 | SH | SOLE | 2,781 | 0 | 128 | ||
T-MOBILE US INC | COM | 872590104 | 1,363 | 9,411 | SH | SOLE | 3,450 | 0 | 5,961 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7 | 64 | SH | OTR | 0 | 0 | 64 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 3 | 329 | SH | OTR | 0 | 0 | 329 | ||
COHERENT CORP | COM | 19247G107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 16 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 418 | SH | SOLE | 418 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 75 | 5,965 | SH | SOLE | 5,408 | 0 | 557 | ||
BLOCK INC | CL A | 852234103 | 7 | 101 | SH | OTR | 0 | 0 | 101 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,054 | 4,971 | SH | SOLE | 4,560 | 0 | 411 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 111 | 131 | SH | OTR | 0 | 0 | 131 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10 | 102 | SH | OTR | 102 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1 | 35 | SH | OTR | 0 | 0 | 35 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 48 | 430 | SH | SOLE | 237 | 0 | 193 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4 | 791 | SH | OTR | 0 | 0 | 791 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 49 | 143 | SH | OTR | 0 | 0 | 143 | ||
INTER PARFUMS INC | COM | 458334109 | 29 | 203 | SH | OTR | 0 | 0 | 203 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 40 | SH | OTR | 0 | 0 | 40 | ||
SEI INVTS CO | COM | 784117103 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 40 | 755 | SH | SOLE | 687 | 0 | 68 | ||
GREEN PLAINS INC | COM | 393222104 | 12 | 400 | SH | OTR | 0 | 0 | 400 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 764 | 13,506 | SH | OTR | 12,175 | 0 | 1,331 | ||
FORTINET INC | COM | 34959E109 | 11 | 158 | SH | SOLE | 18 | 0 | 140 | ||
DAVITA INC | COM | 23918K108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 92 | 2,511 | SH | OTR | 0 | 0 | 2,511 | ||
CSX CORP | COM | 126408103 | 736 | 24,585 | SH | SOLE | 19,829 | 0 | 4,756 | ||
LIZHI INC | ADS | 53933L104 | 0 | 139 | SH | SOLE | 139 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6 | 107 | SH | SOLE | 48 | 0 | 59 | ||
SNAP ON INC | COM | 833034101 | 98 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 19 | SH | SOLE | 17 | 0 | 2 | ||
MARATHON OIL CORP | COM | 565849106 | 41 | 1,728 | SH | OTR | 0 | 0 | 1,728 | ||
CVS HEALTH CORP | COM | 126650100 | 42 | 565 | SH | SOLE | 315 | 0 | 250 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 18 | 1,698 | SH | OTR | 0 | 0 | 1,698 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 34 | SH | OTR | 0 | 0 | 34 | ||
VUZIX CORP | COM NEW | 92921W300 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4 | 30 | SH | SOLE | 8 | 0 | 22 | ||
BALL CORP | COM | 058498106 | 36 | 658 | SH | SOLE | 609 | 0 | 49 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 77 | SH | OTR | 0 | 0 | 77 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22 | 444 | SH | OTR | 0 | 0 | 444 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 39 | 175 | SH | OTR | 0 | 0 | 175 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2 | 80 | SH | OTR | 0 | 0 | 80 | ||
COOPER COS INC | COM NEW | 216648402 | 3 | 9 | SH | SOLE | 5 | 0 | 4 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 32 | 4,013 | SH | OTR | 0 | 0 | 4,013 | ||
DOXIMITY INC | CL A | 26622P107 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 24 | 10,561 | SH | OTR | 0 | 0 | 10,561 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 47 | 550 | SH | OTR | 0 | 0 | 550 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70 | 377 | SH | SOLE | 180 | 0 | 197 | ||
ADITXT INC | COM NEW | 007025505 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMGEN INC | COM | 031162100 | 121 | 500 | SH | SOLE | 445 | 0 | 55 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2 | 93 | SH | OTR | 0 | 0 | 93 | ||
ENCORE WIRE CORP | COM | 292562105 | 17 | 92 | SH | OTR | 0 | 0 | 92 | ||
ROYAL GOLD INC | COM | 780287108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 48 | 2,623 | SH | OTR | 0 | 0 | 2,623 | ||
STELLANTIS N.V | SHS | N82405106 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 16 | 201 | SH | OTR | 0 | 0 | 201 | ||
GENERAL MTRS CO | COM | 37045V100 | 23 | 632 | SH | OTR | 0 | 0 | 632 | ||
UNION PAC CORP | COM | 907818108 | 584 | 2,902 | SH | OTR | 0 | 0 | 2,902 | ||
COPART INC | COM | 217204106 | 4 | 54 | SH | OTR | 0 | 0 | 54 | ||
SAFEHOLD INC | COM | 78646V107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 13 | 791 | SH | OTR | 0 | 0 | 791 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 9 | 129 | SH | OTR | 100 | 0 | 29 | ||
CARNIVAL PLC | ADR | 14365C103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10 | 271 | SH | OTR | 0 | 0 | 271 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 14 | SH | OTR | 0 | 0 | 14 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 228 | 1,689 | SH | OTR | 1,496 | 0 | 193 | ||
VOYA FINANCIAL INC | COM | 929089100 | 7 | 95 | SH | OTR | 0 | 0 | 95 | ||
EXPONENT INC | COM | 30214U102 | 8 | 85 | SH | OTR | 0 | 0 | 85 | ||
MORGAN STANLEY | COM NEW | 617446448 | 336 | 3,822 | SH | OTR | 0 | 0 | 3,822 | ||
CONCENTRIX CORP | COM | 20602D101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2 | 138 | SH | OTR | 0 | 0 | 138 | ||
OGE ENERGY CORP | COM | 670837103 | 91 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 4 | 143 | SH | OTR | 0 | 0 | 143 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 547 | 1,157 | SH | OTR | 0 | 0 | 1,157 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5 | 28 | SH | OTR | 0 | 0 | 28 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17 | 394 | SH | OTR | 200 | 0 | 194 | ||
VENTAS INC | COM | 92276F100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5 | 895 | SH | OTR | 0 | 0 | 895 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 3 | SH | SOLE | 1 | 0 | 2 | ||
QUANTA SVCS INC | COM | 74762E102 | 72 | 433 | SH | OTR | 0 | 0 | 433 | ||
THE CIGNA GROUP | COM | 125523100 | 13 | 51 | SH | SOLE | 51 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 19 | 257 | SH | OTR | 0 | 0 | 257 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 175 | SH | OTR | 0 | 0 | 175 | ||
ECOLAB INC | COM | 278865100 | 61 | 368 | SH | SOLE | 368 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 13 | 699 | SH | OTR | 0 | 0 | 699 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 151 | 998 | SH | SOLE | 835 | 0 | 163 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12 | 57 | SH | OTR | 0 | 0 | 57 | ||
BRUNSWICK CORP | COM | 117043109 | 5 | 63 | SH | OTR | 0 | 0 | 63 | ||
ATI INC | COM | 01741R102 | 11 | 270 | SH | OTR | 0 | 0 | 270 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 556 | SH | SOLE | 0 | 0 | 556 | ||
BERKLEY W R CORP | COM | 084423102 | 12 | 194 | SH | OTR | 0 | 0 | 194 | ||
AYTU BIOPHARMA INC | COM | 054754858 | 1 | 278 | SH | SOLE | 278 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 41 | 493 | SH | OTR | 0 | 0 | 493 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8 | 885 | SH | SOLE | 234 | 0 | 651 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22 | 644 | SH | OTR | 0 | 0 | 644 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WELLS FARGO CO NEW | COM | 949746101 | 675 | 18,065 | SH | SOLE | 12,989 | 0 | 5,077 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 12 | 74 | SH | OTR | 0 | 0 | 74 | ||
CHUBB LIMITED | COM | H1467J104 | 200 | 1,032 | SH | OTR | 105 | 0 | 927 | ||
TC ENERGY CORP | COM | 87807B107 | 42 | 1,081 | SH | OTR | 0 | 0 | 1,081 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,812 | 11,755 | SH | SOLE | 3,030 | 0 | 8,725 | ||
TEXTRON INC | COM | 883203101 | 20 | 285 | SH | OTR | 0 | 0 | 285 | ||
QUAKER HOUGHTON | COM | 747316107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 19 | 155 | SH | OTR | 0 | 0 | 155 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 24 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18 | 119 | SH | SOLE | 50 | 0 | 68 | ||
PERRIGO CO PLC | SHS | G97822103 | 18 | 498 | SH | OTR | 0 | 0 | 498 | ||
OSHKOSH CORP | COM | 688239201 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2 | 52 | SH | OTR | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 345 | 919 | SH | DFND | 0 | 0 | 919 | ||
MODERNA INC | COM | 60770K107 | 8 | 53 | SH | OTR | 0 | 0 | 53 | ||
HUB GROUP INC | CL A | 443320106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 46 | 6,371 | SH | OTR | 0 | 0 | 6,371 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 7 | 635 | SH | OTR | 0 | 0 | 635 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 125 | SH | OTR | 0 | 0 | 125 | ||
CNX RES CORP | COM | 12653C108 | 27 | 1,677 | SH | OTR | 0 | 0 | 1,677 | ||
TJX COS INC NEW | COM | 872540109 | 708 | 9,031 | SH | OTR | 0 | 0 | 9,031 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6 | 397 | SH | OTR | 0 | 0 | 397 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 9 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 32 | 14,877 | SH | OTR | 0 | 0 | 14,877 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 21 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 991 | 21,931 | SH | SOLE | 5,682 | 0 | 16,249 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 35 | SH | OTR | 0 | 0 | 35 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 16 | 1,166 | SH | OTR | 0 | 0 | 1,166 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 21 | 480 | SH | OTR | 0 | 0 | 480 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 46 | 392 | SH | SOLE | 185 | 0 | 207 | ||
LGI HOMES INC | COM | 50187T106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 98 | SH | SOLE | 14 | 0 | 84 | ||
HOLOGIC INC | COM | 436440101 | 48 | 595 | SH | OTR | 0 | 0 | 595 | ||
CACI INTL INC | CL A | 127190304 | 30 | 100 | SH | OTR | 0 | 0 | 100 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5 | 41 | SH | OTR | 0 | 0 | 41 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 23 | 648 | SH | OTR | 0 | 0 | 648 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,207 | 35,406 | SH | OTR | 23,843 | 0 | 11,563 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 113 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 270 | 2,706 | SH | OTR | 0 | 0 | 2,706 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 47 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 101 | 2,007 | SH | OTR | 0 | 0 | 2,007 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 18 | 363 | SH | OTR | 0 | 0 | 363 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1 | 10 | SH | OTR | 0 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 396 | 1,637 | SH | OTR | 118 | 0 | 1,519 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 49 | 425 | SH | OTR | 68 | 0 | 357 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 36 | 571 | SH | OTR | 0 | 0 | 571 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 106 | 583 | SH | SOLE | 359 | 0 | 224 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7 | 173 | SH | OTR | 0 | 0 | 173 | ||
INGREDION INC | COM | 457187102 | 18 | 181 | SH | OTR | 0 | 0 | 181 | ||
AMAZON COM INC | COM | 023135106 | 1,908 | 18,477 | SH | SOLE | 11,746 | 0 | 6,731 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 53 | SH | OTR | 0 | 0 | 53 | ||
ALLY FINL INC | COM | 02005N100 | 99 | 3,873 | SH | OTR | 0 | 0 | 3,873 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,051 | 177,455 | SH | SOLE | 163,384 | 0 | 14,071 | ||
PROGRESSIVE CORP | COM | 743315103 | 88 | 612 | SH | SOLE | 425 | 0 | 187 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 273 | SH | SOLE | 167 | 0 | 106 | ||
OLD NATL BANCORP IND | COM | 680033107 | 27 | 1,862 | SH | OTR | 0 | 0 | 1,862 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 20 | 9,821 | SH | OTR | 0 | 0 | 9,821 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 774 | SH | SOLE | 91 | 0 | 683 | ||
INTERDIGITAL INC | COM | 45867G101 | 3 | 36 | SH | OTR | 0 | 0 | 36 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 324 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 12 | 524 | SH | OTR | 0 | 0 | 524 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 266 | 462 | SH | SOLE | 218 | 0 | 244 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,299 | 75,680 | SH | SOLE | 65,950 | 0 | 9,730 | ||
AVIENT CORPORATION | COM | 05368V106 | 20 | 480 | SH | OTR | 0 | 0 | 480 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 69 | SH | OTR | 0 | 0 | 69 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5 | 94 | SH | OTR | 0 | 0 | 94 | ||
F N B CORP | COM | 302520101 | 9 | 787 | SH | OTR | 0 | 0 | 787 | ||
CRH PLC | ADR | 12626K203 | 8 | 154 | SH | OTR | 0 | 0 | 154 | ||
AMAZON COM INC | COM | 023135106 | 2,130 | 20,620 | SH | OTR | 800 | 0 | 19,820 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15 | 235 | SH | SOLE | 34 | 0 | 201 | ||
ALLSTATE CORP | COM | 020002101 | 63 | 566 | SH | OTR | 0 | 0 | 566 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 21 | 2,055 | SH | OTR | 0 | 0 | 2,055 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6 | 1,584 | SH | OTR | 0 | 0 | 1,584 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 137 | 2,808 | SH | SOLE | 2,802 | 0 | 6 | ||
FISKER INC | CL A COM STK | 33813J106 | 20 | 3,217 | SH | OTR | 3,217 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62 | 1,505 | SH | OTR | 0 | 0 | 1,505 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10 | 274 | SH | OTR | 0 | 0 | 274 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 227 | SH | OTR | 0 | 0 | 227 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 30 | SH | OTR | 0 | 0 | 30 | ||
AFYA LTD | CL A COM | G01125106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 67 | 1,771 | SH | OTR | 0 | 0 | 1,771 | ||
BLACKSTONE INC | COM | 09260D107 | 67 | 758 | SH | SOLE | 612 | 0 | 146 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 8 | 62 | SH | OTR | 0 | 0 | 62 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 90 | SH | OTR | 0 | 0 | 90 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 17 | 808 | SH | OTR | 0 | 0 | 808 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 32 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 526 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5 | 654 | SH | SOLE | 634 | 0 | 20 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,607 | 63,578 | SH | SOLE | 58,034 | 0 | 5,544 | ||
SKECHERS U S A INC | CL A | 830566105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 51 | 925 | SH | OTR | 733 | 0 | 192 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 238,151 | 3,907,310 | SH | SOLE | 3,123,384 | 0 | 783,926 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4 | 175 | SH | OTR | 0 | 0 | 175 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 56 | SH | SOLE | 19 | 0 | 37 | ||
ATI INC | COM | 01741R102 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 21 | SH | SOLE | 7 | 0 | 14 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13 | 220 | SH | OTR | 0 | 0 | 220 | ||
FEDEX CORP | COM | 31428X106 | 34 | 149 | SH | SOLE | 116 | 0 | 33 | ||
AMCOR PLC | ORD | G0250X107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2 | 63 | SH | SOLE | 21 | 0 | 42 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,271 | 32,632 | SH | SOLE | 32,232 | 0 | 400 | ||
VERITIV CORP | COM | 923454102 | 3 | 24 | SH | OTR | 0 | 0 | 24 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 413 | 49,524 | SH | SOLE | 49,524 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,050 | 67,886 | SH | SOLE | 67,886 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 21 | 504 | SH | SOLE | 290 | 0 | 213 | ||
PRIMERICA INC | COM | 74164M108 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
XPERI INC | COMMON STOCK | 98423J101 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 61 | 1,709 | SH | OTR | 0 | 0 | 1,709 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 37 | 7,555 | SH | OTR | 0 | 0 | 7,555 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 43 | 815 | SH | SOLE | 815 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 9 | 180 | SH | OTR | 0 | 0 | 180 | ||
ARES CAPITAL CORP | COM | 04010L103 | 33 | 1,801 | SH | SOLE | 1,601 | 0 | 200 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4 | 517 | SH | SOLE | 0 | 0 | 517 | ||
MUELLER INDS INC | COM | 624756102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7 | 198 | SH | OTR | 0 | 0 | 198 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 33 | 1,758 | SH | DFND | 0 | 0 | 1,758 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 69 | 485 | SH | OTR | 0 | 0 | 485 | ||
O-I GLASS INC | COM | 67098H104 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16 | 273 | SH | OTR | 0 | 0 | 273 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 78 | 1,299 | SH | DFND | 0 | 0 | 1,299 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 447 | SH | OTR | 0 | 0 | 447 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,749 | 189,411 | SH | SOLE | 187,130 | 0 | 2,280 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 40 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 157 | 3,357 | SH | SOLE | 2,731 | 0 | 626 | ||
BUCKLE INC | COM | 118440106 | 5 | 149 | SH | OTR | 0 | 0 | 149 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 17 | SH | OTR | 0 | 0 | 17 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 500 | 74,637 | SH | SOLE | 50,757 | 0 | 23,880 | ||
DISNEY WALT CO | COM | 254687106 | 243 | 2,431 | SH | OTR | 82 | 0 | 2,349 | ||
T-MOBILE US INC | COM | 872590104 | 85 | 584 | SH | OTR | 0 | 0 | 584 | ||
XP INC | CL A | G98239109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 12 | 652 | SH | SOLE | 652 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 13 | 219 | SH | OTR | 0 | 0 | 219 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 72 | 340 | SH | OTR | 0 | 0 | 340 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 192 | SH | SOLE | 192 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 29 | 697 | SH | OTR | 58 | 0 | 639 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
EASTMAN CHEM CO | COM | 277432100 | 64 | 758 | SH | OTR | 0 | 0 | 758 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 21 | 750 | SH | OTR | 0 | 0 | 750 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,741 | 42,220 | SH | SOLE | 22,439 | 0 | 19,781 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 133 | 2,099 | SH | OTR | 0 | 0 | 2,099 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 34 | 381 | SH | SOLE | 381 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 165 | 648 | SH | OTR | 0 | 0 | 648 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,037 | 11,449 | SH | OTR | 10,133 | 0 | 1,316 | ||
CERENCE INC | COM | 156727109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 22 | 180 | SH | OTR | 0 | 0 | 180 | ||
DISNEY WALT CO | COM | 254687106 | 1,190 | 11,882 | SH | SOLE | 9,716 | 0 | 2,166 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,726 | 19,741 | SH | OTR | 0 | 0 | 19,741 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 39 | 581 | SH | OTR | 250 | 0 | 331 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 192 | 864 | SH | OTR | 0 | 0 | 864 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2 | 12 | SH | SOLE | 4 | 0 | 8 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 9 | 291 | SH | OTR | 0 | 0 | 291 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 12 | 94 | SH | SOLE | 9 | 0 | 85 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 674 | SH | SOLE | 674 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 5 | 124 | SH | SOLE | 62 | 0 | 62 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 54 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6 | 169 | SH | OTR | 0 | 0 | 169 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 83 | SH | OTR | 0 | 0 | 83 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1 | 140 | SH | OTR | 0 | 0 | 140 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10 | 165 | SH | OTR | 0 | 0 | 165 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 937 | 17,880 | SH | SOLE | 14,154 | 0 | 3,726 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 13 | 116 | SH | OTR | 0 | 0 | 116 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 18 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 265 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 46 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8 | 216 | SH | OTR | 0 | 0 | 216 | ||
MGIC INVT CORP WIS | COM | 552848103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,256 | 12,826 | SH | SOLE | 12,720 | 0 | 106 | ||
AMETEK INC | COM | 031100100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 57 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 18 | 832 | SH | OTR | 0 | 0 | 832 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,071 | 168,334 | SH | SOLE | 168,334 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4 | 206 | SH | OTR | 0 | 0 | 206 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,322 | 7,250 | SH | SOLE | 7,122 | 0 | 128 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 105 | 2,754 | SH | SOLE | 2,354 | 0 | 400 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 293 | 3,657 | SH | OTR | 2,659 | 0 | 999 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 127 | 765 | SH | OTR | 0 | 0 | 765 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5 | 123 | SH | OTR | 0 | 0 | 123 | ||
DOMINION ENERGY INC | COM | 25746U109 | 59 | 1,047 | SH | OTR | 402 | 0 | 645 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 71 | 457 | SH | OTR | 0 | 0 | 457 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 12 | 395 | SH | SOLE | 147 | 0 | 248 | ||
SYSCO CORP | COM | 871829107 | 43 | 561 | SH | OTR | 0 | 0 | 561 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 9 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 63 | 181 | SH | SOLE | 167 | 0 | 14 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 40 | 815 | SH | OTR | 0 | 0 | 815 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 106 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 2 | SH | OTR | 0 | 0 | 2 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 142 | 557 | SH | OTR | 0 | 0 | 557 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 139 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 52 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 57 | 127 | SH | OTR | 0 | 0 | 127 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 38 | 231 | SH | OTR | 0 | 0 | 231 | ||
FORTIVE CORP | COM | 34959J108 | 168 | 2,467 | SH | OTR | 0 | 0 | 2,467 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,196 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7 | 556 | SH | OTR | 0 | 0 | 556 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUIT | COM | 461202103 | 144 | 324 | SH | OTR | 0 | 0 | 324 | ||
LA Z BOY INC | COM | 505336107 | 257 | 8,834 | SH | OTR | 8,834 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 61 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 415 | 4,677 | SH | OTR | 4,184 | 0 | 494 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 44 | 245 | SH | OTR | 0 | 0 | 245 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7 | 132 | SH | SOLE | 0 | 0 | 132 | ||
HECLA MNG CO | COM | 422704106 | 5 | 815 | SH | SOLE | 815 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 27 | 234 | SH | OTR | 0 | 0 | 234 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3 | 247 | SH | OTR | 0 | 0 | 247 | ||
HENRY SCHEIN INC | COM | 806407102 | 34 | 418 | SH | OTR | 0 | 0 | 418 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 251 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VERISIGN INC | COM | 92343E102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 70 | 156 | SH | OTR | 0 | 0 | 156 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 17 | SH | OTR | 0 | 0 | 17 | ||
WEBSTER FINL CORP | COM | 947890109 | 55 | 1,388 | SH | OTR | 0 | 0 | 1,388 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 3 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1 | 145 | SH | SOLE | 49 | 0 | 96 | ||
STRIDE INC | COM | 86333M108 | 5 | 129 | SH | OTR | 0 | 0 | 129 | ||
FORD MTR CO DEL | COM | 345370860 | 83 | 6,619 | SH | OTR | 1,467 | 0 | 5,152 | ||
PERKINELMER INC | COM | 714046109 | 104 | 781 | SH | SOLE | 771 | 0 | 10 | ||
CROWN HLDGS INC | COM | 228368106 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
FLOWSERVE CORP | COM | 34354P105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 136 | SH | OTR | 0 | 0 | 136 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 672 | 8,719 | SH | SOLE | 8,008 | 0 | 711 | ||
FIVE BELOW INC | COM | 33829M101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 157 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
XPO INC | COM | 983793100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 68 | 763 | SH | OTR | 0 | 0 | 763 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,484 | 17,718 | SH | OTR | 1,607 | 0 | 16,111 | ||
CITIGROUP INC | COM NEW | 172967424 | 373 | 7,949 | SH | OTR | 0 | 0 | 7,949 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 155 | 797 | SH | OTR | 0 | 0 | 797 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 106 | SH | SOLE | 36 | 0 | 70 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 4 | 1,510 | SH | OTR | 0 | 0 | 1,510 | ||
BROWN FORMAN CORP | CL A | 115637100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 10 | 118 | SH | OTR | 0 | 0 | 118 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4 | 59 | SH | SOLE | 22 | 0 | 37 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26 | 419 | SH | OTR | 0 | 0 | 419 | ||
VALE S A | SPONSORED ADS | 91912E105 | 76 | 4,846 | SH | OTR | 0 | 0 | 4,846 | ||
MASCO CORP | COM | 574599106 | 7 | 140 | SH | OTR | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,778 | 12,874 | SH | SOLE | 2,457 | 0 | 10,417 | ||
WINTRUST FINL CORP | COM | 97650W108 | 13 | 184 | SH | OTR | 0 | 0 | 184 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 398 | 8,238 | SH | SOLE | 6,734 | 0 | 1,504 | ||
ARCHROCK INC | COM | 03957W106 | 26 | 2,652 | SH | OTR | 0 | 0 | 2,652 | ||
SMITH A O CORP | COM | 831865209 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 57 | SH | OTR | 0 | 0 | 57 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18 | 62 | SH | SOLE | 55 | 0 | 7 | ||
FIRST FINL CORP IND | COM | 320218100 | 1 | 26 | SH | OTR | 0 | 0 | 26 | ||
UIPATH INC | CL A | 90364P105 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,915 | 6,896 | SH | OTR | 56 | 0 | 6,840 | ||
MCKESSON CORP | COM | 58155Q103 | 2,178 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 8 | 140 | SH | OTR | 0 | 0 | 140 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13 | 100 | SH | OTR | 0 | 0 | 100 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 42 | SH | OTR | 0 | 0 | 42 | ||
PUBLIC STORAGE | COM | 74460D109 | 171 | 567 | SH | OTR | 0 | 0 | 567 | ||
KELLY SVCS INC | CL A | 488152208 | 332 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENOVA INTL INC | COM | 29357K103 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
AUTODESK INC | COM | 052769106 | 58 | 277 | SH | OTR | 0 | 0 | 277 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 157 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 17 | 681 | SH | OTR | 0 | 0 | 681 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 153 | 432 | SH | OTR | 62 | 0 | 370 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 32 | 445 | SH | SOLE | 445 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 55 | 717 | SH | OTR | 0 | 0 | 717 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3 | 180 | SH | OTR | 0 | 0 | 180 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9 | 120 | SH | OTR | 0 | 0 | 120 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 81 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15 | 488 | SH | OTR | 0 | 0 | 488 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23 | 640 | SH | OTR | 0 | 0 | 640 | ||
FABRINET | SHS | G3323L100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 36 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 52,861 | 2,801,314 | SH | SOLE | 2,367,437 | 0 | 433,877 | ||
EQUINIX INC | COM | 29444U700 | 27 | 38 | SH | OTR | 0 | 0 | 38 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 23 | 270 | SH | OTR | 0 | 0 | 270 | ||
MGIC INVT CORP WIS | COM | 552848103 | 21 | 1,577 | SH | OTR | 0 | 0 | 1,577 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 31 | 364 | SH | SOLE | 41 | 0 | 323 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9 | 168 | SH | OTR | 0 | 0 | 168 | ||
ORANGE | SPONSORED ADR | 684060106 | 6 | 537 | SH | OTR | 0 | 0 | 537 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5 | 187 | SH | OTR | 0 | 0 | 187 | ||
S&P GLOBAL INC | COM | 78409V104 | 100 | 290 | SH | OTR | 0 | 0 | 290 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5 | 147 | SH | SOLE | 47 | 0 | 100 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 64 | SH | SOLE | 11 | 0 | 53 | ||
AGREE RLTY CORP | COM | 008492100 | 19 | 271 | SH | OTR | 0 | 0 | 271 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 23 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 129 | 2,898 | SH | DFND | 0 | 0 | 2,898 | ||
ROSS STORES INC | COM | 778296103 | 26 | 243 | SH | OTR | 0 | 0 | 243 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 105 | 1,775 | SH | OTR | 0 | 0 | 1,775 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6 | 246 | SH | SOLE | 246 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5 | 228 | SH | SOLE | 228 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 22 | 379 | SH | OTR | 0 | 0 | 379 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 792 | 11,322 | SH | OTR | 878 | 0 | 10,444 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13 | 235 | SH | OTR | 0 | 0 | 235 | ||
PINTEREST INC | CL A | 72352L106 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
F5 INC | COM | 315616102 | 23 | 158 | SH | OTR | 0 | 0 | 158 | ||
TASKUS INC | CLASS A COM | 87652V109 | 13 | 871 | SH | OTR | 0 | 0 | 871 | ||
GREEN DOT CORP | CL A | 39304D102 | 1 | 57 | SH | OTR | 0 | 0 | 57 | ||
MATADOR RES CO | COM | 576485205 | 18 | 375 | SH | OTR | 0 | 0 | 375 | ||
MOVADO GROUP INC | COM | 624580106 | 3 | 90 | SH | OTR | 0 | 0 | 90 | ||
SHELL PLC | SPON ADS | 780259305 | 200 | 3,480 | SH | OTR | 0 | 0 | 3,480 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 25 | 725 | SH | SOLE | 685 | 0 | 40 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 103 | 539 | SH | OTR | 0 | 0 | 539 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 18 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5 | 380 | SH | OTR | 0 | 0 | 380 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 55 | 1,927 | SH | OTR | 0 | 0 | 1,927 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 8 | 440 | SH | OTR | 0 | 0 | 440 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 119 | 14,992 | SH | OTR | 0 | 0 | 14,992 | ||
XPENG INC | ADS | 98422D105 | 36 | 3,219 | SH | OTR | 0 | 0 | 3,219 | ||
WESCO INTL INC | COM | 95082P105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 13 | 552 | SH | SOLE | 460 | 0 | 92 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,468 | 8,361 | SH | OTR | 4,685 | 0 | 3,676 | ||
SALESFORCE INC | COM | 79466L302 | 261 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 554 | 11,029 | SH | OTR | 0 | 0 | 11,029 | ||
XYLEM INC | COM | 98419M100 | 15 | 147 | SH | OTR | 0 | 0 | 147 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 17 | 335 | SH | OTR | 0 | 0 | 335 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 35 | 307 | SH | OTR | 0 | 0 | 307 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1 | 81 | SH | OTR | 0 | 0 | 81 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 14 | 379 | SH | OTR | 0 | 0 | 379 | ||
CBRE GROUP INC | CL A | 12504L109 | 68 | 933 | SH | OTR | 0 | 0 | 933 | ||
YELP INC | CL A | 985817105 | 11 | 356 | SH | OTR | 0 | 0 | 356 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22 | 262 | SH | SOLE | 262 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 2 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 51 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 633 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5 | 52 | SH | SOLE | 27 | 0 | 25 | ||
BIOGEN INC | COM | 09062X103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 2 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,328 | 12,769 | SH | OTR | 0 | 0 | 12,769 | ||
APTARGROUP INC | COM | 038336103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 262 | 2,583 | SH | SOLE | 2,105 | 0 | 478 | ||
CLOROX CO DEL | COM | 189054109 | 6 | 35 | SH | OTR | 0 | 0 | 35 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14 | 253 | SH | OTR | 0 | 0 | 253 | ||
GLOBAL PMTS INC | COM | 37940X102 | 143 | 1,356 | SH | SOLE | 1,073 | 0 | 283 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 11 | 116 | SH | OTR | 0 | 0 | 116 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 58 | SH | OTR | 0 | 0 | 58 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 64 | 938 | SH | SOLE | 0 | 0 | 938 | ||
BCE INC | COM NEW | 05534B760 | 25 | 562 | SH | OTR | 0 | 0 | 562 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 47 | 11,406 | SH | OTR | 0 | 0 | 11,406 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282 | 776 | SH | SOLE | 497 | 0 | 278 | ||
LOWES COS INC | COM | 548661107 | 529 | 2,646 | SH | OTR | 0 | 0 | 2,646 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3 | 14 | SH | SOLE | 5 | 0 | 9 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36 | 87 | SH | DFND | MTC | 87 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 109 | SH | OTR | 0 | 0 | 109 | ||
WELLTOWER INC | COM | 95040Q104 | 16 | 226 | SH | SOLE | 226 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2 | 258 | SH | OTR | 0 | 0 | 258 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4 | 237 | SH | OTR | 0 | 0 | 237 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 597 | 6,143 | SH | SOLE | 4,803 | 0 | 1,340 | ||
ALCON AG | ORD SHS | H01301128 | 18 | 255 | SH | OTR | 0 | 0 | 255 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 52 | SH | OTR | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9 | 42 | SH | OTR | 0 | 0 | 42 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4 | 174 | SH | OTR | 0 | 0 | 174 | ||
ATKORE INC | COM | 047649108 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 38 | 654 | SH | SOLE | 634 | 0 | 20 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 28 | 231 | SH | OTR | 0 | 0 | 231 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 275 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7 | 41 | SH | OTR | 0 | 0 | 41 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 149 | 3,462 | SH | OTR | 0 | 0 | 3,462 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 466 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 460 | SH | SOLE | 460 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,098 | 108,468 | SH | SOLE | 108,468 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6 | 453 | SH | OTR | 0 | 0 | 453 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16 | 113 | SH | SOLE | 36 | 0 | 77 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 709 | SH | SOLE | 709 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 42 | SH | OTR | 0 | 0 | 42 | ||
ROCKET LAB USA INC | COM | 773122106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 16 | 461 | SH | SOLE | 461 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 255 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 15 | 647 | SH | OTR | 0 | 0 | 647 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 37 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2 | 103 | SH | SOLE | 58 | 0 | 45 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 69 | 631 | SH | OTR | 0 | 0 | 631 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6 | 32 | SH | OTR | 0 | 0 | 32 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,579 | 60,062 | SH | SOLE | 0 | 0 | 60,062 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17 | 122 | SH | OTR | 0 | 0 | 122 | ||
DYCOM INDS INC | COM | 267475101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 57 | 1,434 | SH | SOLE | 469 | 0 | 965 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 20 | 625 | SH | SOLE | 625 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1 | 73 | SH | OTR | 0 | 0 | 73 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 41,026 | 833,182 | SH | SOLE | 546,884 | 0 | 286,298 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 428 | 17,474 | SH | OTR | 16,406 | 0 | 1,067 | ||
NEWMONT CORP | COM | 651639106 | 36 | 728 | SH | OTR | 0 | 0 | 728 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 9 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 45 | 720 | SH | OTR | 0 | 0 | 720 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 135 | 2,594 | SH | OTR | 0 | 0 | 2,594 | ||
TEXAS INSTRS INC | COM | 882508104 | 722 | 3,883 | SH | OTR | 0 | 0 | 3,883 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 25 | 80 | SH | OTR | 0 | 0 | 80 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8 | 267 | SH | OTR | 0 | 0 | 267 | ||
OFG BANCORP | COM | 67103X102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4 | 8 | SH | SOLE | 3 | 0 | 5 | ||
PAGERDUTY INC | COM | 69553P100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 26 | 338 | SH | OTR | 0 | 0 | 338 | ||
QUIDELORTHO CORP | COM | 219798105 | 3 | 38 | SH | OTR | 0 | 0 | 38 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 28 | 168 | SH | SOLE | 168 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 697 | 6,693 | SH | OTR | 0 | 0 | 6,693 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3 | 57 | SH | OTR | 57 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 48 | 1,250 | SH | OTR | 622 | 0 | 628 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 54 | 8,436 | SH | OTR | 0 | 0 | 8,436 | ||
ORACLE CORP | COM | 68389X105 | 1,543 | 16,607 | SH | SOLE | 15,426 | 0 | 1,182 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 103 | 3,835 | SH | OTR | 0 | 0 | 3,835 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 63 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 35 | 2,965 | SH | OTR | 0 | 0 | 2,965 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 35 | 715 | SH | OTR | 0 | 0 | 715 | ||
VITAL ENERGY INC | COM | 516806205 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ICU MED INC | COM | 44930G107 | 1 | 9 | SH | SOLE | 3 | 0 | 6 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,241 | 9,174 | SH | SOLE | 6,494 | 0 | 2,680 | ||
ANSYS INC | COM | 03662Q105 | 228 | 686 | SH | SOLE | 627 | 0 | 59 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 27 | 435 | SH | OTR | 0 | 0 | 435 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,641 | 32,812 | SH | SOLE | 25,272 | 0 | 7,540 | ||
MATTEL INC | COM | 577081102 | 6 | 310 | SH | OTR | 0 | 0 | 310 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 21 | 427 | SH | OTR | 0 | 0 | 427 | ||
ROLLINS INC | COM | 775711104 | 17 | 457 | SH | OTR | 0 | 0 | 457 | ||
ECOLAB INC | COM | 278865100 | 26 | 156 | SH | OTR | 0 | 0 | 156 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 6 | 505 | SH | OTR | 0 | 0 | 505 | ||
POOL CORP | COM | 73278L105 | 4 | 11 | SH | OTR | 0 | 0 | 11 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 93 | 35 | SH | OTR | 0 | 0 | 35 | ||
TERADATA CORP DEL | COM | 88076W103 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7 | 310 | SH | SOLE | 10 | 0 | 300 | ||
BATH & BODY WORKS INC | COM | 070830104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 490 | 4,185 | SH | OTR | 0 | 0 | 4,185 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,106 | 7,504 | SH | SOLE | 6,588 | 0 | 917 | ||
AUTOZONE INC | COM | 053332102 | 79 | 32 | SH | OTR | 0 | 0 | 32 | ||
HEXCEL CORP NEW | COM | 428291108 | 34 | 494 | SH | OTR | 0 | 0 | 494 | ||
PATTERSON COS INC | COM | 703395103 | 49 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 42 | 823 | SH | SOLE | 823 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 101 | 1,862 | SH | OTR | 0 | 0 | 1,862 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4 | 180 | SH | OTR | 0 | 0 | 180 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 331 | 4,774 | SH | SOLE | 3,886 | 0 | 889 | ||
SYNOPSYS INC | COM | 871607107 | 64 | 166 | SH | SOLE | 59 | 0 | 107 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,951 | 19,040 | SH | OTR | 1,417 | 0 | 17,623 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 278 | 3,051 | SH | OTR | 266 | 0 | 2,785 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 29 | SH | OTR | 0 | 0 | 29 | ||
MOODYS CORP | COM | 615369105 | 318 | 1,039 | SH | SOLE | 1,018 | 0 | 21 | ||
ARCONIC CORPORATION | COM | 03966V107 | 9 | 353 | SH | SOLE | 193 | 0 | 160 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 71 | SH | OTR | 0 | 0 | 71 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9 | 746 | SH | SOLE | 342 | 0 | 404 | ||
RAMBUS INC DEL | COM | 750917106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 3 | 64 | SH | OTR | 0 | 0 | 64 | ||
AUTONATION INC | COM | 05329W102 | 67 | 502 | SH | OTR | 0 | 0 | 502 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 27 | 145 | SH | OTR | 0 | 0 | 145 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 97 | 604 | SH | SOLE | 435 | 0 | 169 | ||
KLA CORP | COM NEW | 482480100 | 2 | 4 | SH | SOLE | 2 | 0 | 2 | ||
CNH INDL N V | SHS | N20944109 | 3 | 186 | SH | SOLE | 63 | 0 | 123 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 125 | 1,818 | SH | SOLE | 1,780 | 0 | 38 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6 | 191 | SH | OTR | 0 | 0 | 191 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 35 | 2,207 | SH | OTR | 0 | 0 | 2,207 | ||
RENASANT CORP | COM | 75970E107 | 584 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 6 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49 | 138 | SH | OTR | 0 | 0 | 138 | ||
3M CO | COM | 88579Y101 | 318 | 3,029 | SH | SOLE | 2,914 | 0 | 115 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40 | 267 | SH | SOLE | 260 | 0 | 7 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 27 | SH | OTR | 0 | 0 | 27 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 150 | SH | OTR | 0 | 0 | 150 | ||
TALOS ENERGY INC | COM | 87484T108 | 2 | 120 | SH | OTR | 0 | 0 | 120 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 53 | 702 | SH | OTR | 0 | 0 | 702 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 54 | 78 | SH | OTR | 0 | 0 | 78 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 16 | 147 | SH | OTR | 0 | 0 | 147 | ||
PFIZER INC | COM | 717081103 | 496 | 12,162 | SH | OTR | 462 | 0 | 11,700 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6 | 119 | SH | DFND | MTC | 119 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5 | 82 | SH | SOLE | 12 | 0 | 70 | ||
HUBBELL INC | COM | 443510607 | 26 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ALTRIA GROUP INC | COM | 02209S103 | 182 | 4,069 | SH | SOLE | 2,929 | 0 | 1,140 | ||
COSAN S A | ADS | 22113B103 | 1 | 112 | SH | OTR | 0 | 0 | 112 | ||
BELDEN INC | COM | 077454106 | 17 | 192 | SH | OTR | 0 | 0 | 192 | ||
CARS COM INC | COM | 14575E105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 6 | 46 | SH | OTR | 0 | 0 | 46 | ||
HORMEL FOODS CORP | COM | 440452100 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4 | 41 | SH | DFND | MTC | 41 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 8 | 942 | SH | SOLE | 0 | 0 | 942 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 5 | 468 | SH | OTR | 0 | 0 | 468 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 59 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4 | 79 | SH | OTR | 0 | 0 | 79 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 8 | 1,773 | SH | OTR | 0 | 0 | 1,773 | ||
PLEXUS CORP | COM | 729132100 | 14 | 144 | SH | OTR | 0 | 0 | 144 | ||
COHU INC | COM | 192576106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 47 | 99 | SH | OTR | 0 | 0 | 99 | ||
ASHLAND INC | COM | 044186104 | 17 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 141 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3 | 9 | SH | OTR | 0 | 0 | 9 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 15 | 145 | SH | OTR | 0 | 0 | 145 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 353 | 24,000 | SH | OTR | 0 | 0 | 24,000 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 7 | 998 | SH | OTR | 0 | 0 | 998 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 147 | SH | OTR | 0 | 0 | 147 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 277 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 26 | 309 | SH | OTR | 0 | 0 | 309 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 8 | 405 | SH | SOLE | MTC | 405 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 46 | 758 | SH | OTR | 0 | 0 | 758 | ||
ALLY FINL INC | COM | 02005N100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 67 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 49 | 180 | SH | SOLE | 7 | 0 | 173 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 282 | 2,675 | SH | SOLE | 2,604 | 0 | 71 | ||
2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 59 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 295 | SH | OTR | 0 | 0 | 295 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 25 | 424 | SH | SOLE | 424 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 8 | 145 | SH | OTR | 0 | 0 | 145 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 320 | 699 | SH | SOLE | 278 | 0 | 421 | ||
SHOPIFY INC | CL A | 82509L107 | 15 | 320 | SH | SOLE | 260 | 0 | 60 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 154 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 23 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
GITLAB INC | CLASS A COM | 37637K108 | 11 | 311 | SH | OTR | 0 | 0 | 311 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 11 | 146 | SH | OTR | 0 | 0 | 146 | ||
SUNRUN INC | COM | 86771W105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14 | 154 | SH | OTR | 0 | 0 | 154 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 41 | 235 | SH | OTR | 0 | 0 | 235 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 69 | SH | OTR | 0 | 0 | 69 | ||
MACATAWA BK CORP | COM | 554225102 | 42 | 4,142 | SH | OTR | 0 | 0 | 4,142 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 20 | 199 | SH | OTR | 0 | 0 | 199 | ||
DIODES INC | COM | 254543101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 166 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10 | 73 | SH | OTR | 0 | 0 | 73 | ||
BLACKBAUD INC | COM | 09227Q100 | 26 | 375 | SH | OTR | 0 | 0 | 375 | ||
EQUIFAX INC | COM | 294429105 | 5 | 26 | SH | OTR | 0 | 0 | 26 | ||
STEPAN CO | COM | 858586100 | 2 | 22 | SH | OTR | 0 | 0 | 22 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 362 | 13,981 | SH | OTR | 0 | 0 | 13,981 | ||
WATSCO INC | COM | 942622200 | 25 | 79 | SH | OTR | 0 | 0 | 79 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6 | 130 | SH | OTR | 0 | 0 | 130 | ||
SAP SE | SPON ADR | 803054204 | 26 | 203 | SH | SOLE | 112 | 0 | 91 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 124 | 926 | SH | OTR | 0 | 0 | 926 | ||
TORO CO | COM | 891092108 | 12 | 106 | SH | OTR | 0 | 0 | 106 | ||
GENPACT LIMITED | SHS | G3922B107 | 29 | 634 | SH | OTR | 0 | 0 | 634 | ||
INGREDION INC | COM | 457187102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 5 | 99 | SH | OTR | 0 | 0 | 99 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 33,253 | 1,340,299 | SH | SOLE | 944,603 | 0 | 395,696 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9 | 327 | SH | OTR | 0 | 0 | 327 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 374 | 3,951 | SH | OTR | 2,413 | 0 | 1,538 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10 | 103 | SH | DFND | MTC | 103 | 0 | 0 | |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 100 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 438 | SH | OTR | 0 | 0 | 438 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 13 | 285 | SH | SOLE | 0 | 0 | 285 | ||
RADNET INC | COM | 750491102 | 19 | 776 | SH | SOLE | 0 | 0 | 776 | ||
AGCO CORP | COM | 001084102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GROM SOCIAL ENTRPRISES INC | COM | 39878L407 | 0 | 537 | SH | SOLE | 537 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 43 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 38 | SH | SOLE | 16 | 0 | 22 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,284 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 68 | 409 | SH | SOLE | 355 | 0 | 54 | ||
AVANGRID INC | COM | 05351W103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 815 | 9,845 | SH | OTR | 0 | 0 | 9,845 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 39 | 6,182 | SH | OTR | 0 | 0 | 6,182 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 167 | 2,408 | SH | OTR | 0 | 0 | 2,408 | ||
IDEXX LABS INC | COM | 45168D104 | 58 | 116 | SH | OTR | 0 | 0 | 116 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,446 | 72,907 | SH | OTR | 240 | 0 | 72,667 | ||
GENTEX CORP | COM | 371901109 | 347 | 12,363 | SH | OTR | 0 | 0 | 12,363 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 425 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 115 | 1,386 | SH | OTR | 0 | 0 | 1,386 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19 | 142 | SH | OTR | 0 | 0 | 142 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5 | 20 | SH | SOLE | 16 | 0 | 4 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 77 | 2,126 | SH | OTR | 0 | 0 | 2,126 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 22 | 630 | SH | OTR | 0 | 0 | 630 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7 | 169 | SH | OTR | 0 | 0 | 169 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 56 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 311 | SH | OTR | 186 | 0 | 125 | ||
TIMKEN CO | COM | 887389104 | 33 | 403 | SH | SOLE | 403 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 8 | 1,556 | SH | OTR | 0 | 0 | 1,556 | ||
OKTA INC | CL A | 679295105 | 6 | 72 | SH | OTR | 0 | 0 | 72 | ||
M & T BK CORP | COM | 55261F104 | 10 | 87 | SH | OTR | 0 | 0 | 87 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 23 | 241 | SH | OTR | 0 | 0 | 241 | ||
PPG INDS INC | COM | 693506107 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 87,920 | 627,106 | SH | SOLE | 535,713 | 0 | 91,393 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19 | 97 | SH | OTR | 0 | 0 | 97 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 184 | 818 | SH | SOLE | 812 | 0 | 6 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,445 | 703,376 | SH | SOLE | 653,271 | 0 | 50,104 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 97 | 2,304 | SH | SOLE | 2,296 | 0 | 8 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 10 | 731 | SH | OTR | 0 | 0 | 731 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8 | 5 | SH | OTR | 0 | 0 | 5 | ||
DILLARDS INC | CL A | 254067101 | 55 | 179 | SH | OTR | 0 | 0 | 179 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 24 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,714 | 41,157 | SH | SOLE | 38,510 | 0 | 2,648 | ||
UNIVERSAL CORP VA | COM | 913456109 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 4 | 464 | SH | SOLE | 464 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11 | 140 | SH | SOLE | 11 | 0 | 129 | ||
WP CAREY INC | COM | 92936U109 | 14 | 180 | SH | OTR | 180 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 151 | 1,923 | SH | OTR | 0 | 0 | 1,923 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 140 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,016 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 12 | 194 | SH | OTR | 0 | 0 | 194 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 0 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9 | 413 | SH | SOLE | 358 | 0 | 55 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4 | 80 | SH | SOLE | 27 | 0 | 53 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1 | 23 | SH | SOLE | 8 | 0 | 15 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOW INC | COM | 260557103 | 88 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 20 | 251 | SH | OTR | 0 | 0 | 251 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 63 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 98 | 3,261 | SH | OTR | 0 | 0 | 3,261 | ||
LANDSTAR SYS INC | COM | 515098101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 32 | SH | OTR | 0 | 0 | 32 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 61 | 2,996 | SH | OTR | 0 | 0 | 2,996 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2 | 46 | SH | OTR | 0 | 0 | 46 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2 | 17 | SH | SOLE | 7 | 0 | 10 | ||
MEDIFAST INC | COM | 58470H101 | 8 | 77 | SH | OTR | 0 | 0 | 77 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 80 | 3,498 | SH | OTR | 0 | 0 | 3,498 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 70 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 214 | 603 | SH | SOLE | 595 | 0 | 8 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 780 | 4,241 | SH | OTR | 0 | 0 | 4,241 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13 | 137 | SH | OTR | 137 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 19 | 381 | SH | OTR | 0 | 0 | 381 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 26 | 1,704 | SH | SOLE | 1,480 | 0 | 224 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2 | 59 | SH | SOLE | 20 | 0 | 39 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,722 | 54,094 | SH | SOLE | 54,042 | 0 | 52 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,591 | 4,462 | SH | OTR | 56 | 0 | 4,406 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 975 | 9,377 | SH | SOLE | 8,047 | 0 | 1,330 | ||
DEERE & CO | COM | 244199105 | 1,452 | 3,516 | SH | SOLE | 3,316 | 0 | 200 | ||
TARGA RES CORP | COM | 87612G101 | 25 | 339 | SH | SOLE | 68 | 0 | 271 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 25 | 480 | SH | OTR | 0 | 0 | 480 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 68 | 602 | SH | OTR | 0 | 0 | 602 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 54 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
CONOCOPHILLIPS | COM | 20825C104 | 80 | 804 | SH | OTR | 0 | 0 | 804 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 424 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 33 | 478 | SH | OTR | 0 | 0 | 478 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 61 | 657 | SH | SOLE | 608 | 0 | 49 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 356,804 | 2,875,947 | SH | SOLE | 2,287,513 | 0 | 588,434 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 31 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 195 | 800 | SH | OTR | 0 | 0 | 800 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SMITH A O CORP | COM | 831865209 | 37 | 536 | SH | OTR | 0 | 0 | 536 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 979 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 25 | 264 | SH | SOLE | 84 | 0 | 180 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,180 | 22,399 | SH | SOLE | 672 | 0 | 21,727 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 131 | SH | OTR | 0 | 0 | 131 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 7 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 13 | 2,616 | SH | OTR | 0 | 0 | 2,616 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 110 | 6,286 | SH | OTR | 0 | 0 | 6,286 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,342 | 232,570 | SH | SOLE | 197,866 | 0 | 34,704 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 52 | 1,251 | SH | SOLE | 556 | 0 | 695 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 121 | 1,465 | SH | OTR | 0 | 0 | 1,465 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 29 | 727 | SH | OTR | 0 | 0 | 727 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 467 | 2,508 | SH | OTR | 0 | 0 | 2,508 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 156 | 2,467 | SH | OTR | 0 | 0 | 2,467 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 91 | 34,418 | SH | OTR | 34,418 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 107 | 1,166 | SH | SOLE | 1,044 | 0 | 122 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 676 | 1,011 | SH | SOLE | 987 | 0 | 23 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 36 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 24 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 253 | SH | OTR | 0 | 0 | 253 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,790 | 187,387 | SH | SOLE | 38,431 | 0 | 148,956 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 107 | 709 | SH | OTR | 0 | 0 | 709 | ||
M D C HLDGS INC | COM | 552676108 | 11 | 294 | SH | OTR | 0 | 0 | 294 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5 | 150 | SH | SOLE | 62 | 0 | 88 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10 | 93 | SH | OTR | 93 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28 | 290 | SH | OTR | 0 | 0 | 290 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 138 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9 | 72 | SH | OTR | 0 | 0 | 72 | ||
UIPATH INC | CL A | 90364P105 | 17 | 957 | SH | OTR | 0 | 0 | 957 | ||
PACCAR INC | COM | 693718108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1 | 49 | SH | OTR | 0 | 0 | 49 | ||
STIFEL FINL CORP | COM | 860630102 | 44 | 743 | SH | OTR | 0 | 0 | 743 | ||
ABBOTT LABS | COM | 002824100 | 1,455 | 14,366 | SH | OTR | 0 | 0 | 14,366 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 1,072 | 24,487 | SH | OTR | 23,742 | 0 | 745 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 14 | 280 | SH | OTR | 0 | 0 | 280 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,806 | 5,260 | SH | OTR | 0 | 0 | 5,260 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 323,876 | 3,267,515 | SH | SOLE | 2,681,776 | 0 | 585,739 | ||
INSULET CORP | COM | 45784P101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 729 | 3,847 | SH | OTR | 0 | 0 | 3,847 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 19 | 301 | SH | OTR | 0 | 0 | 301 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 31 | 558 | SH | OTR | 0 | 0 | 558 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 71 | 735 | SH | OTR | 15 | 0 | 720 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 455 | SH | OTR | 0 | 0 | 455 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8 | 80 | SH | OTR | 0 | 0 | 80 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 58 | SH | SOLE | 39 | 0 | 19 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 241 | 3,608 | SH | OTR | 0 | 0 | 3,608 | ||
VISA INC | COM CL A | 92826C839 | 349 | 1,548 | SH | OTR | 0 | 0 | 1,548 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 61 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ELBIT SYS LTD | ORD | M3760D101 | 17 | 102 | SH | OTR | 0 | 0 | 102 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 29 | 386 | SH | OTR | 0 | 0 | 386 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 3 | SH | SOLE | 1 | 0 | 2 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 808 | 7,684 | SH | OTR | 1,458 | 0 | 6,226 | ||
FASTENAL CO | COM | 311900104 | 103 | 1,918 | SH | SOLE | 709 | 0 | 1,209 | ||
HANESBRANDS INC | COM | 410345102 | 6 | 1,099 | SH | SOLE | 351 | 0 | 748 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 23 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 470 | 13,793 | SH | SOLE | 12,247 | 0 | 1,546 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 70 | SH | OTR | 0 | 0 | 70 | ||
MOHAWK INDS INC | COM | 608190104 | 4 | 41 | SH | OTR | 0 | 0 | 41 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 240 | 7,588 | SH | SOLE | 7,359 | 0 | 229 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
STONECO LTD | COM CL A | G85158106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 860 | 2,287 | SH | OTR | 2,237 | 0 | 50 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8 | 451 | SH | OTR | 0 | 0 | 451 | ||
AKUMIN INC | COM | 01021X100 | 1 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
SCHRODINGER INC | COM | 80810D103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 239 | 2,496 | SH | OTR | 888 | 0 | 1,608 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 14 | 224 | SH | SOLE | 224 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 110,621 | 2,787,818 | SH | SOLE | 2,290,687 | 0 | 497,131 | ||
KELLOGG CO | COM | 487836108 | 19 | 291 | SH | OTR | 212 | 0 | 79 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7 | 2,039 | SH | OTR | 0 | 0 | 2,039 | ||
PIONEER NAT RES CO | COM | 723787107 | 26 | 125 | SH | OTR | 0 | 0 | 125 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24 | 302 | SH | OTR | 0 | 0 | 302 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 199 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15 | 155 | SH | OTR | 0 | 0 | 155 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 16 | 400 | SH | OTR | 0 | 0 | 400 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10 | 39 | SH | OTR | 0 | 0 | 39 | ||
ENOVIS CORPORATION | COM | 194014502 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 280 | 1,393 | SH | SOLE | 1,039 | 0 | 354 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 10 | 583 | SH | OTR | 0 | 0 | 583 | ||
CADENCE BANK | COM | 12740C103 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2 | 23 | SH | OTR | 0 | 0 | 23 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 419 | 5,547 | SH | SOLE | 5,474 | 0 | 73 | ||
BARRICK GOLD CORP | COM | 067901108 | 98 | 5,292 | SH | OTR | 0 | 0 | 5,292 | ||
ASSURANT INC | COM | 04621X108 | 27 | 228 | SH | OTR | 0 | 0 | 228 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 261 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61 | 601 | SH | SOLE | 590 | 0 | 11 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 24 | 1,284 | SH | OTR | 0 | 0 | 1,284 | ||
YETI HLDGS INC | COM | 98585X104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | OTR | 0 | 0 | 2 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 77 | 367 | SH | SOLE | 212 | 0 | 155 | ||
STRATEGIC ED INC | COM | 86272C103 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
NEWELL BRANDS INC | COM | 651229106 | 2 | 140 | SH | OTR | 0 | 0 | 140 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1 | 44 | SH | OTR | 0 | 0 | 44 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8 | 59 | SH | OTR | 0 | 0 | 59 | ||
FUBOTV INC | COM | 35953D104 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 32 | 855 | SH | SOLE | 855 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13 | 190 | SH | OTR | 0 | 0 | 190 | ||
MIMEDX GROUP INC | COM | 602496101 | 17 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 244 | 381 | SH | OTR | 0 | 0 | 381 | ||
FISERV INC | COM | 337738108 | 125 | 1,109 | SH | OTR | 0 | 0 | 1,109 | ||
D R HORTON INC | COM | 23331A109 | 53 | 539 | SH | SOLE | 273 | 0 | 266 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319 | 2,435 | SH | OTR | 856 | 0 | 1,579 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9 | 140 | SH | OTR | 0 | 0 | 140 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 214 | 2,522 | SH | SOLE | 1,152 | 0 | 1,370 | ||
AGCO CORP | COM | 001084102 | 14 | 107 | SH | OTR | 0 | 0 | 107 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 272 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
CROCS INC | COM | 227046109 | 13 | 105 | SH | OTR | 0 | 0 | 105 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11 | 376 | SH | OTR | 0 | 0 | 376 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 35 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 4 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 48 | 2,682 | SH | OTR | 0 | 0 | 2,682 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2 | 100 | SH | OTR | 0 | 0 | 100 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 339 | SH | OTR | 0 | 0 | 339 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 127 | 983 | SH | SOLE | 9 | 0 | 974 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 24 | 121 | SH | OTR | 0 | 0 | 121 | ||
CARGURUS INC | COM CL A | 141788109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 7 | SH | OTR | 0 | 0 | 7 | ||
LKQ CORP | COM | 501889208 | 24 | 422 | SH | OTR | 0 | 0 | 422 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9 | 137 | SH | OTR | 0 | 0 | 137 | ||
HUNTSMAN CORP | COM | 447011107 | 24 | 893 | SH | OTR | 0 | 0 | 893 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 31 | 473 | SH | OTR | 0 | 0 | 473 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 135 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4 | 235 | SH | OTR | 0 | 0 | 235 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 54 | 588 | SH | OTR | 0 | 0 | 588 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 43 | 147 | SH | OTR | 0 | 0 | 147 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 24 | 123 | SH | OTR | 0 | 0 | 123 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 914 | 5,490 | SH | OTR | 0 | 0 | 5,490 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 70 | 961 | SH | OTR | 0 | 0 | 961 | ||
FEDEX CORP | COM | 31428X106 | 59 | 260 | SH | OTR | 0 | 0 | 260 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 82 | 1,652 | SH | OTR | 0 | 0 | 1,652 | ||
LAM RESEARCH CORP | COM | 512807108 | 125 | 236 | SH | OTR | 0 | 0 | 236 | ||
TEREX CORP NEW | COM | 880779103 | 6 | 116 | SH | OTR | 0 | 0 | 116 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 35 | SH | OTR | 0 | 0 | 35 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 146 | SH | OTR | 14 | 0 | 132 | ||
COGNEX CORP | COM | 192422103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 19 | 688 | SH | DFND | 0 | 0 | 688 | ||
VULCAN MATLS CO | COM | 929160109 | 16 | 95 | SH | OTR | 0 | 0 | 95 | ||
PPL CORP | COM | 69351T106 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,632 | 10,242 | SH | SOLE | 9,756 | 0 | 486 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 99 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 566 | 12,927 | SH | SOLE | 12,828 | 0 | 99 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 40 | SH | OTR | 0 | 0 | 40 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 232 | 602 | SH | OTR | 0 | 0 | 602 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SANOFI | SPONSORED ADR | 80105N105 | 20 | 361 | SH | SOLE | 110 | 0 | 251 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 421 | 4,577 | SH | OTR | 0 | 0 | 4,577 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 50 | 1,730 | SH | SOLE | 1,158 | 0 | 572 | ||
SEMPRA | COM | 816851109 | 70 | 466 | SH | SOLE | 400 | 0 | 66 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 64 | 5,755 | SH | SOLE | 2,628 | 0 | 3,127 | ||
FISKER INC | CL A COM STK | 33813J106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10 | 70 | SH | OTR | 0 | 0 | 70 | ||
SYNOPSYS INC | COM | 871607107 | 39 | 102 | SH | OTR | 0 | 0 | 102 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,544 | 320,288 | SH | SOLE | 304,546 | 0 | 15,742 | ||
REPLIGEN CORP | COM | 759916109 | 12 | 73 | SH | OTR | 0 | 0 | 73 | ||
TENABLE HLDGS INC | COM | 88025T102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 111 | SH | SOLE | 37 | 0 | 74 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18 | 111 | SH | SOLE | 35 | 0 | 77 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 47 | 50,541 | SH | SOLE | 1 | 0 | 50,540 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 39 | 754 | SH | SOLE | 193 | 0 | 561 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 41 | SH | SOLE | 21 | 0 | 20 | ||
KILROY RLTY CORP | COM | 49427F108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14 | 235 | SH | OTR | 0 | 0 | 235 | ||
EVERGY INC | COM | 30034W106 | 12 | 195 | SH | OTR | 0 | 0 | 195 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 81 | 763 | SH | SOLE | 755 | 0 | 8 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 44 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 142 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 51 | 133 | SH | OTR | 0 | 0 | 133 | ||
ONTO INNOVATION INC | COM | 683344105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 35 | 319 | SH | OTR | 0 | 0 | 319 | ||
THE CIGNA GROUP | COM | 125523100 | 87 | 339 | SH | OTR | 0 | 0 | 339 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9 | 506 | SH | OTR | 0 | 0 | 506 | ||
PACCAR INC | COM | 693718108 | 18 | 240 | SH | OTR | 0 | 0 | 240 | ||
F N B CORP | COM | 302520101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 7 | 386 | SH | OTR | 0 | 0 | 386 | ||
PBF ENERGY INC | CL A | 69318G106 | 8 | 185 | SH | OTR | 0 | 0 | 185 | ||
RESMED INC | COM | 761152107 | 25 | 114 | SH | OTR | 0 | 0 | 114 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 22 | 5,483 | SH | OTR | 0 | 0 | 5,483 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 10 | 71 | SH | OTR | 0 | 0 | 71 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,864 | 311,993 | SH | SOLE | 259,591 | 0 | 52,402 | ||
CHEFS WHSE INC | COM | 163086101 | 19 | 565 | SH | OTR | 0 | 0 | 565 | ||
AGREE RLTY CORP | COM | 008492100 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 20 | 577 | SH | OTR | 0 | 0 | 577 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 55 | SH | OTR | 0 | 0 | 55 | ||
AUTODESK INC | COM | 052769106 | 138 | 662 | SH | SOLE | 562 | 0 | 100 | ||
XCEL ENERGY INC | COM | 98389B100 | 207 | 3,072 | SH | OTR | 0 | 0 | 3,072 | ||
LOWES COS INC | COM | 548661107 | 1,092 | 5,459 | SH | SOLE | 2,354 | 0 | 3,105 | ||
INTUIT | COM | 461202103 | 25 | 57 | SH | SOLE | 31 | 0 | 26 | ||
FAIR ISAAC CORP | COM | 303250104 | 27 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 35 | 1,476 | SH | OTR | 0 | 0 | 1,476 | ||
MONGODB INC | CL A | 60937P106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 59 | 3,189 | SH | OTR | 0 | 0 | 3,189 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 368 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 23 | 1,703 | SH | OTR | 0 | 0 | 1,703 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 122 | 1,613 | SH | OTR | 0 | 0 | 1,613 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25 | 171 | SH | OTR | 0 | 0 | 171 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,669 | 19,348 | SH | SOLE | 17,749 | 0 | 1,600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 300 | 1,313 | SH | OTR | 0 | 0 | 1,313 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1 | 192 | SH | SOLE | 117 | 0 | 75 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 9 | 90 | SH | OTR | 0 | 0 | 90 | ||
PEPSICO INC | COM | 713448108 | 842 | 4,617 | SH | OTR | 51 | 0 | 4,566 | ||
ARROW ELECTRS INC | COM | 042735100 | 73 | 585 | SH | OTR | 0 | 0 | 585 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 81 | SH | SOLE | 57 | 0 | 24 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 142 | SH | OTR | 0 | 0 | 142 | ||
I MAB | SPONSORED ADS | 44975P103 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 10 | 35 | SH | OTR | 0 | 0 | 35 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 973 | 3,404 | SH | OTR | 0 | 0 | 3,404 | ||
GLAUKOS CORP | COM | 377322102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 579 | SH | SOLE | 579 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 98 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 447 | 4,375 | SH | OTR | 1,542 | 0 | 2,833 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 15 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 374 | 7,156 | SH | SOLE | 4,904 | 0 | 2,252 | ||
GRACO INC | COM | 384109104 | 5 | 72 | SH | OTR | 0 | 0 | 72 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 24 | 1,121 | SH | SOLE | 495 | 0 | 627 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12 | 970 | SH | OTR | 0 | 0 | 970 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4 | 80 | SH | OTR | 0 | 0 | 80 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 19 | 735 | SH | OTR | 0 | 0 | 735 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 800 | SH | OTR | 0 | 0 | 800 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 18 | 307 | SH | SOLE | 64 | 0 | 243 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 583 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BUCKLE INC | COM | 118440106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 98 | SH | OTR | 0 | 0 | 98 | ||
MAIN STR CAP CORP | COM | 56035L104 | 101 | 2,569 | SH | OTR | 2,530 | 0 | 39 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12 | 91 | SH | OTR | 0 | 0 | 91 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 72 | SH | SOLE | 68 | 0 | 4 | ||
WESTROCK CO | COM | 96145D105 | 224 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 31 | 4,592 | SH | OTR | 0 | 0 | 4,592 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,671 | 8,985 | SH | SOLE | 8,910 | 0 | 76 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 560 | 7,808 | SH | OTR | 0 | 0 | 7,808 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 143 | 2,337 | SH | OTR | 0 | 0 | 2,337 | ||
VERISIGN INC | COM | 92343E102 | 14 | 64 | SH | OTR | 0 | 0 | 64 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1 | 50 | SH | OTR | 0 | 0 | 50 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38 | 169 | SH | SOLE | 169 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 134 | SH | OTR | 0 | 0 | 134 | ||
TIM S A | SPONSORED ADR | 88706T108 | 17 | 1,378 | SH | OTR | 0 | 0 | 1,378 | ||
NORTHERN TR CORP | COM | 665859104 | 98 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 157 | 408 | SH | SOLE | 408 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 552 | 1,383 | SH | OTR | 0 | 0 | 1,383 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10 | 45 | SH | OTR | 0 | 0 | 45 | ||
APPLE INC | COM | 037833100 | 14,050 | 85,202 | SH | SOLE | 63,407 | 0 | 21,795 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 129 | 2,803 | SH | OTR | 2,803 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 397 | 20,599 | SH | SOLE | 16,543 | 0 | 4,056 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 5 | 266 | SH | OTR | 0 | 0 | 266 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16 | 380 | SH | OTR | 380 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 6 | 96 | SH | OTR | 0 | 0 | 96 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4 | 31 | SH | OTR | 0 | 0 | 31 | ||
HONEYWELL INTL INC | COM | 438516106 | 473 | 2,476 | SH | SOLE | 2,391 | 0 | 84 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10 | 140 | SH | OTR | 0 | 0 | 140 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 31 | 172 | SH | OTR | 0 | 0 | 172 | ||
BLACK KNIGHT INC | COM | 09215C105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 13 | 3,189 | SH | OTR | 0 | 0 | 3,189 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 610 | 7,462 | SH | OTR | 0 | 0 | 7,462 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 38 | 504 | SH | OTR | 0 | 0 | 504 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 22 | 2,258 | SH | OTR | 0 | 0 | 2,258 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 29 | 393 | SH | DFND | 0 | 0 | 393 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 12 | SH | OTR | 0 | 0 | 12 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 49 | 172 | SH | OTR | 0 | 0 | 172 | ||
STURM RUGER & CO INC | COM | 864159108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5 | 135 | SH | SOLE | 24 | 0 | 111 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,098 | 2,209 | SH | OTR | 7 | 0 | 2,202 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 168 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 18 | 306 | SH | OTR | 0 | 0 | 306 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 101 | 998 | SH | SOLE | 998 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11 | 250 | SH | OTR | 0 | 0 | 250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 134 | 7,632 | SH | OTR | 6,625 | 0 | 1,007 | ||
DANAHER CORPORATION | COM | 235851102 | 2,444 | 9,697 | SH | OTR | 0 | 0 | 9,697 | ||
DAVITA INC | COM | 23918K108 | 14 | 175 | SH | OTR | 0 | 0 | 175 | ||
UPBOUND GROUP INC | COM | 76009N100 | 2 | 94 | SH | OTR | 0 | 0 | 94 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 36 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 10 | 203 | SH | OTR | 0 | 0 | 203 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
SNAP ON INC | COM | 833034101 | 295 | 1,194 | SH | OTR | 0 | 0 | 1,194 | ||
EDISON INTL | COM | 281020107 | 66 | 929 | SH | SOLE | 529 | 0 | 400 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 309 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7 | 69 | SH | SOLE | 56 | 0 | 13 | ||
TYSON FOODS INC | CL A | 902494103 | 83 | 1,394 | SH | SOLE | 1,351 | 0 | 43 | ||
SYSCO CORP | COM | 871829107 | 63 | 812 | SH | SOLE | 109 | 0 | 703 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12 | 480 | SH | OTR | 0 | 0 | 480 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 29 | 11,240 | SH | OTR | 0 | 0 | 11,240 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 152 | 1,585 | SH | SOLE | 1,544 | 0 | 41 | ||
OXFORD INDS INC | COM | 691497309 | 5 | 48 | SH | OTR | 0 | 0 | 48 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 74 | 280 | SH | OTR | 0 | 0 | 280 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 45 | 937 | SH | SOLE | 0 | 0 | 937 | ||
HANOVER INS GROUP INC | COM | 410867105 | 32 | 248 | SH | OTR | 0 | 0 | 248 | ||
INNOVIVA INC | COM | 45781M101 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 39 | 2,250 | SH | OTR | 0 | 0 | 2,250 | ||
BRINKS CO | COM | 109696104 | 5 | 73 | SH | OTR | 0 | 0 | 73 | ||
QUAKER HOUGHTON | COM | 747316107 | 1 | 4 | SH | OTR | 0 | 0 | 4 | ||
HUBBELL INC | COM | 443510607 | 19 | 80 | SH | OTR | 0 | 0 | 80 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 347 | 1,896 | SH | OTR | 0 | 0 | 1,896 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 35 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5 | 47 | SH | OTR | 0 | 0 | 47 | ||
PREMIER INC | CL A | 74051N102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 80 | 726 | SH | SOLE | 694 | 0 | 32 | ||
SANOFI | SPONSORED ADR | 80105N105 | 75 | 1,379 | SH | OTR | 0 | 0 | 1,379 | ||
OSHKOSH CORP | COM | 688239201 | 13 | 159 | SH | OTR | 0 | 0 | 159 | ||
FLEX LTD | ORD | Y2573F102 | 18 | 779 | SH | SOLE | 48 | 0 | 731 | ||
CORNING INC | COM | 219350105 | 52 | 1,476 | SH | OTR | 0 | 0 | 1,476 | ||
WEIS MKTS INC | COM | 948849104 | 21 | 250 | SH | OTR | 0 | 0 | 250 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
INTEL CORP | COM | 458140100 | 1,048 | 32,089 | SH | SOLE | 30,293 | 0 | 1,796 | ||
PG&E CORP | COM | 69331C108 | 2 | 124 | SH | OTR | 0 | 0 | 124 | ||
WHIRLPOOL CORP | COM | 963320106 | 60 | 455 | SH | SOLE | 455 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12 | 349 | SH | OTR | 0 | 0 | 349 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 511 | SH | SOLE | 129 | 0 | 382 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 251 | 7,155 | SH | OTR | 0 | 0 | 7,155 | ||
VMWARE INC | CL A COM | 928563402 | 11 | 87 | SH | OTR | 0 | 0 | 87 | ||
VICI PPTYS INC | COM | 925652109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 52 | 3,347 | SH | OTR | 0 | 0 | 3,347 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34 | 257 | SH | OTR | 0 | 0 | 257 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 124 | SH | SOLE | 70 | 0 | 54 | ||
SMUCKER J M CO | COM NEW | 832696405 | 106 | 674 | SH | OTR | 40 | 0 | 634 | ||
AFLAC INC | COM | 001055102 | 48 | 740 | SH | OTR | 0 | 0 | 740 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 394 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 22 | SH | OTR | 0 | 0 | 22 | ||
MONRO INC | COM | 610236101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9 | 732 | SH | OTR | 0 | 0 | 732 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 73 | 585 | SH | DFND | 0 | 0 | 585 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 182 | 1,648 | SH | SOLE | 1,638 | 0 | 10 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 43 | 275 | SH | OTR | 0 | 0 | 275 | ||
WOODWARD INC | COM | 980745103 | 25 | 258 | SH | OTR | 0 | 0 | 258 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 70 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 133 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
HESS CORP | COM | 42809H107 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,046 | 15,698 | SH | OTR | 1,041 | 0 | 14,657 | ||
MOOG INC | CL A | 615394202 | 28 | 280 | SH | OTR | 0 | 0 | 280 | ||
GRAND CANYON ED INC | COM | 38526M106 | 12 | 109 | SH | OTR | 0 | 0 | 109 | ||
ANSYS INC | COM | 03662Q105 | 61 | 182 | SH | OTR | 0 | 0 | 182 | ||
INTERDIGITAL INC | COM | 45867G101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89 | 645 | SH | OTR | 0 | 0 | 645 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 90 | 3,672 | SH | OTR | 0 | 0 | 3,672 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 204 | 3,058 | SH | OTR | 0 | 0 | 3,058 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 200,389 | 2,011,129 | SH | SOLE | 1,711,723 | 0 | 299,405 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 299 | 2,230 | SH | SOLE | 1,120 | 0 | 1,110 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7 | 523 | SH | SOLE | 523 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 28 | 5,696 | SH | SOLE | 4,000 | 0 | 1,696 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 46 | SH | OTR | 0 | 0 | 46 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 732 | 1,549 | SH | OTR | 0 | 0 | 1,549 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7 | 190 | SH | OTR | 0 | 0 | 190 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 16 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031209 | 2 | 376 | SH | OTR | 0 | 0 | 376 | ||
LENNOX INTL INC | COM | 526107107 | 1 | 2 | SH | OTR | 0 | 0 | 2 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3 | 136 | SH | OTR | 0 | 0 | 136 | ||
SM ENERGY CO | COM | 78454L100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 189 | 2,349 | SH | SOLE | 1,446 | 0 | 904 | ||
SPS COMM INC | COM | 78463M107 | 9 | 58 | SH | OTR | 0 | 0 | 58 | ||
RALPH LAUREN CORP | CL A | 751212101 | 18 | 156 | SH | OTR | 0 | 0 | 156 | ||
APPLIED MATLS INC | COM | 038222105 | 63 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 125 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 12 | 172 | SH | SOLE | 151 | 0 | 21 | ||
CHEMED CORP NEW | COM | 16359R103 | 792 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9 | 115 | SH | OTR | 0 | 0 | 115 | ||
DOLLAR TREE INC | COM | 256746108 | 21 | 147 | SH | OTR | 0 | 0 | 147 | ||
MKS INSTRS INC | COM | 55306N104 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
NETFLIX INC | COM | 64110L106 | 165 | 479 | SH | OTR | 0 | 0 | 479 | ||
WATERS CORP | COM | 941848103 | 1 | 4 | SH | SOLE | 2 | 0 | 2 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 165 | SH | OTR | 0 | 0 | 165 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 20 | 407 | SH | OTR | 0 | 0 | 407 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25 | 172 | SH | OTR | 0 | 0 | 172 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 30 | 649 | SH | SOLE | 649 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 237 | 1,432 | SH | SOLE | 1,160 | 0 | 272 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8 | 152 | SH | SOLE | 76 | 0 | 75 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 54 | SH | OTR | 0 | 0 | 54 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 0 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 62 | 1,321 | SH | OTR | 0 | 0 | 1,321 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 30 | 1,274 | SH | SOLE | 1,023 | 0 | 251 | ||
TJX COS INC NEW | COM | 872540109 | 214 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 297 | 884 | SH | OTR | 0 | 0 | 884 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 15 | 302 | SH | OTR | 0 | 0 | 302 | ||
BCE INC | COM NEW | 05534B760 | 24 | 535 | SH | SOLE | 535 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 83 | 392 | SH | OTR | 0 | 0 | 392 | ||
CADENCE BANK | COM | 12740C103 | 27 | 1,308 | SH | OTR | 0 | 0 | 1,308 | ||
RPM INTL INC | COM | 749685103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 656 | SH | SOLE | 656 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 14 | 74 | SH | OTR | 0 | 0 | 74 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5 | 917 | SH | OTR | 0 | 0 | 917 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 31 | 876 | SH | SOLE | 808 | 0 | 68 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3 | 145 | SH | OTR | 0 | 0 | 145 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 101 | 986 | SH | SOLE | 986 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17 | 31 | SH | OTR | 0 | 0 | 31 | ||
UBIQUITI INC | COM | 90353W103 | 27 | 100 | SH | OTR | 0 | 0 | 100 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 26 | 202 | SH | OTR | 0 | 0 | 202 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 326,498 | 3,605,723 | SH | SOLE | 2,931,430 | 0 | 674,293 | ||
FARMER BROS CO | COM | 307675108 | 4 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 153 | 15,057 | SH | SOLE | 14,554 | 0 | 503 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 26 | 96 | SH | OTR | 0 | 0 | 96 | ||
REPUBLIC SVCS INC | COM | 760759100 | 60 | 443 | SH | OTR | 0 | 0 | 443 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6 | 167 | SH | OTR | 0 | 0 | 167 | ||
POPULAR INC | COM NEW | 733174700 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 9 | 28 | SH | OTR | 0 | 0 | 28 | ||
F5 INC | COM | 315616102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 14 | 68 | SH | OTR | 0 | 0 | 68 | ||
META PLATFORMS INC | CL A | 30303M102 | 273 | 1,287 | SH | SOLE | 1,075 | 0 | 213 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7 | 536 | SH | OTR | 0 | 0 | 536 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 28,819 | 316,141 | SH | SOLE | 245,484 | 0 | 70,657 | ||
HALEON PLC | SPON ADS | 405552100 | 5 | 668 | SH | SOLE | 583 | 0 | 85 | ||
CRANE HLDGS CO | COM | 224441105 | 8 | 72 | SH | OTR | 0 | 0 | 72 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 9 | 280 | SH | OTR | 0 | 0 | 280 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 15 | 358 | SH | OTR | 0 | 0 | 358 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 25 | 1,591 | SH | OTR | 0 | 0 | 1,591 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 14 | 1,076 | SH | OTR | 0 | 0 | 1,076 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 445 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 55 | 624 | SH | OTR | 0 | 0 | 624 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 160 | 2,232 | SH | OTR | 0 | 0 | 2,232 | ||
BADGER METER INC | COM | 056525108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 100 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
COMFORT SYS USA INC | COM | 199908104 | 11 | 74 | SH | OTR | 0 | 0 | 74 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11 | 130 | SH | OTR | 0 | 0 | 130 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 558 | SH | SOLE | 0 | 0 | 558 | ||
GEN DIGITAL INC | COM | 668771108 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 34 | 951 | SH | SOLE | 951 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7 | 16 | SH | OTR | 0 | 0 | 16 | ||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 362,256 | 8,272,578 | SH | SOLE | 6,787,632 | 0 | 1,484,946 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 6,006 | SH | OTR | 0 | 0 | 6,006 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14 | 373 | SH | OTR | 0 | 0 | 373 | ||
UNITED NAT FOODS INC | COM | 911163103 | 8 | 285 | SH | OTR | 0 | 0 | 285 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 31 | 553 | SH | OTR | 0 | 0 | 553 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 794 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 27 | 1,731 | SH | OTR | 0 | 0 | 1,731 | ||
DANA INC | COM | 235825205 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 66 | 1,304 | SH | SOLE | 579 | 0 | 725 | ||
WESTERN UN CO | COM | 959802109 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 312 | 1,307 | SH | OTR | 0 | 0 | 1,307 | ||
TESLA INC | COM | 88160R101 | 1,703 | 8,209 | SH | OTR | 3,538 | 0 | 4,671 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 63 | 921 | SH | OTR | 0 | 0 | 921 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 100 | 3,564 | SH | OTR | 1,513 | 0 | 2,051 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 922 | 25,171 | SH | SOLE | 7,398 | 0 | 17,773 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 266 | SH | OTR | 0 | 0 | 266 | ||
AZEK CO INC | CL A | 05478C105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 0 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 51 | 470 | SH | OTR | 0 | 0 | 470 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3 | 99 | SH | OTR | 0 | 0 | 99 | ||
TRINET GROUP INC | COM | 896288107 | 12 | 153 | SH | OTR | 0 | 0 | 153 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
ZIFF DAVIS INC | COM | 48123V102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 22 | 109 | SH | OTR | 0 | 0 | 109 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 20 | 5,299 | SH | OTR | 0 | 0 | 5,299 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 11 | 960 | SH | OTR | 0 | 0 | 960 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,599 | 15,413 | SH | SOLE | 11,416 | 0 | 3,998 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,869 | 18,510 | SH | SOLE | 16,349 | 0 | 2,161 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,699 | 23,665 | SH | OTR | 23,665 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 393,145 | 5,328,615 | SH | SOLE | 4,277,418 | 0 | 1,051,197 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 25 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,722 | 106,163 | SH | SOLE | 100,575 | 0 | 5,587 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 677 | 24,037 | SH | OTR | 7,743 | 0 | 16,294 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 41 | 866 | SH | SOLE | 866 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 40 | 100 | SH | OTR | 0 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 210 | 2,313 | SH | SOLE | 2,063 | 0 | 250 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40 | 178 | SH | OTR | 0 | 0 | 178 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 3 | SH | OTR | 1 | 0 | 2 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,515 | 22,122 | SH | SOLE | 17,477 | 0 | 4,645 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 299 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,356 | 15,910 | SH | OTR | 0 | 0 | 15,910 | ||
CVB FINL CORP | COM | 126600105 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 93 | 3,426 | SH | OTR | 0 | 0 | 3,426 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 84 | 237 | SH | OTR | 0 | 0 | 237 | ||
INGERSOLL RAND INC | COM | 45687V106 | 150 | 2,584 | SH | OTR | 0 | 0 | 2,584 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 56 | 805 | SH | OTR | 0 | 0 | 805 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 77 | 5,068 | SH | SOLE | 3,862 | 0 | 1,206 | ||
WILLIAMS COS INC | COM | 969457100 | 17 | 558 | SH | OTR | 0 | 0 | 558 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 22 | 633 | SH | OTR | 0 | 0 | 633 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 391 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 478 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12 | 111 | SH | OTR | 0 | 0 | 111 | ||
TEXTRON INC | COM | 883203101 | 58 | 824 | SH | SOLE | 194 | 0 | 630 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 14 | 558 | SH | OTR | 0 | 0 | 558 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10 | 713 | SH | SOLE | 0 | 0 | 713 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3 | 270 | SH | OTR | 0 | 0 | 270 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15 | 164 | SH | OTR | 0 | 0 | 164 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 42 | 302 | SH | OTR | 0 | 0 | 302 | ||
CONOCOPHILLIPS | COM | 20825C104 | 505 | 5,091 | SH | SOLE | 3,820 | 0 | 1,271 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 38 | 3,643 | SH | OTR | 0 | 0 | 3,643 | ||
ATN INTL INC | COM | 00215F107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 41 | 362 | SH | OTR | 124 | 0 | 238 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 177 | 834 | SH | OTR | 464 | 0 | 370 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7 | 60 | SH | DFND | MTC | 60 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 11 | 223 | SH | OTR | 0 | 0 | 223 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 225 | SH | OTR | 0 | 0 | 225 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 9 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2 | 74 | SH | OTR | 74 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2 | 53 | SH | OTR | 0 | 0 | 53 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 919 | 2,864 | SH | SOLE | 2,105 | 0 | 759 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4 | 228 | SH | OTR | 0 | 0 | 228 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 33 | 1,181 | SH | OTR | 0 | 0 | 1,181 | ||
MOODYS CORP | COM | 615369105 | 58 | 189 | SH | OTR | 0 | 0 | 189 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 83 | 910 | SH | SOLE | 300 | 0 | 610 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 49 | 587 | SH | OTR | 587 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8 | 287 | SH | SOLE | 35 | 0 | 252 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3 | 172 | SH | OTR | 0 | 0 | 172 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3 | 22 | SH | OTR | 0 | 0 | 22 | ||
CATERPILLAR INC | COM | 149123101 | 3,279 | 14,327 | SH | SOLE | 13,428 | 0 | 900 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73 | 356 | SH | SOLE | 159 | 0 | 197 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,985 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 23 | 295 | SH | OTR | 0 | 0 | 295 | ||
CHEVRON CORP NEW | COM | 166764100 | 492 | 3,015 | SH | OTR | 22 | 0 | 2,993 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 36 | 2,345 | SH | OTR | 0 | 0 | 2,345 | ||
REPUBLIC SVCS INC | COM | 760759100 | 31 | 227 | SH | SOLE | 67 | 0 | 160 | ||
MCDONALDS CORP | COM | 580135101 | 637 | 2,278 | SH | OTR | 14 | 0 | 2,264 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 31 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 15 | 203 | SH | OTR | 0 | 0 | 203 | ||
HASHICORP INC | COM CL A | 418100103 | 14 | 479 | SH | OTR | 0 | 0 | 479 | ||
NORDSON CORP | COM | 655663102 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 185 | 2,291 | SH | OTR | 0 | 0 | 2,291 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 276 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 15 | 502 | SH | OTR | 0 | 0 | 502 | ||
AMER STATES WTR CO | COM | 029899101 | 0 | 5 | SH | OTR | 0 | 0 | 5 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6 | 20 | SH | OTR | 0 | 0 | 20 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,597 | 188,037 | SH | SOLE | 168,588 | 0 | 19,449 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 79 | 1,929 | SH | SOLE | 998 | 0 | 931 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34 | 399 | SH | SOLE | 202 | 0 | 197 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 36 | 5,136 | SH | OTR | 0 | 0 | 5,136 | ||
HERSHEY CO | COM | 427866108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 22 | 978 | SH | OTR | 0 | 0 | 978 | ||
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 325,281 | 14,235,438 | SH | SOLE | 10,903,732 | 0 | 3,331,706 | ||
INVITAE CORP | COM | 46185L103 | 0 | 200 | SH | SOLE | 100 | 0 | 100 | ||
VALE S A | SPONSORED ADS | 91912E105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 128 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102 | 311 | SH | OTR | 0 | 0 | 311 | ||
PDC ENERGY INC | COM | 69327R101 | 24 | 374 | SH | OTR | 0 | 0 | 374 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 32 | 704 | SH | SOLE | 704 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 76 | 10,883 | SH | OTR | 0 | 0 | 10,883 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 124 | SH | OTR | 0 | 0 | 124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 168 | 3,773 | SH | OTR | 3,013 | 0 | 760 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 384 | 3,850 | SH | OTR | 3,010 | 0 | 839 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4 | 634 | SH | SOLE | 101 | 0 | 533 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 6 | 648 | SH | SOLE | 648 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7 | 210 | SH | OTR | 0 | 0 | 210 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4 | 30 | SH | OTR | 0 | 0 | 30 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8 | 46 | SH | OTR | 0 | 0 | 46 | ||
YELP INC | CL A | 985817105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 7 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 335 | 2,051 | SH | SOLE | 1,881 | 0 | 169 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,787 | 40,911 | SH | SOLE | 4,872 | 0 | 36,039 | ||
MCKESSON CORP | COM | 58155Q103 | 58 | 163 | SH | OTR | 0 | 0 | 163 | ||
TARGET CORP | COM | 87612E106 | 273 | 1,647 | SH | OTR | 0 | 0 | 1,647 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 39 | 1,819 | SH | OTR | 42 | 0 | 1,777 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 32 | SH | OTR | 0 | 0 | 32 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 105 | 1,719 | SH | DFND | 0 | 0 | 1,719 | ||
CUREVAC N V | COM | N2451R105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11 | 52 | SH | OTR | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 283,717 | 754,427 | SH | SOLE | 626,735 | 0 | 127,692 | ||
PERFICIENT INC | COM | 71375U101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 74 | SH | OTR | 0 | 0 | 74 | ||
SALESFORCE INC | COM | 79466L302 | 1,252 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 634 | 2,514 | SH | SOLE | 878 | 0 | 1,635 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 162 | 1,706 | SH | OTR | 0 | 0 | 1,706 | ||
EMCOR GROUP INC | COM | 29084Q100 | 49 | 301 | SH | OTR | 0 | 0 | 301 | ||
HF SINCLAIR CORP | COM | 403949100 | 10 | 216 | SH | OTR | 0 | 0 | 216 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,968 | 16,089 | SH | SOLE | 15,012 | 0 | 1,077 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 9 | 650 | SH | OTR | 0 | 0 | 650 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 77 | 4,169 | SH | SOLE | 3,169 | 0 | 1,000 | ||
CORNING INC | COM | 219350105 | 332 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 71 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 116 | SH | OTR | 0 | 0 | 116 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 813 | 64,469 | SH | SOLE | 61,100 | 0 | 3,369 | ||
BERKLEY W R CORP | COM | 084423102 | 46 | 743 | SH | SOLE | 714 | 0 | 29 | ||
RADIAN GROUP INC | COM | 750236101 | 7 | 330 | SH | OTR | 0 | 0 | 330 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 67 | 39 | SH | OTR | 0 | 0 | 39 | ||
SABRE CORP | COM | 78573M104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 28 | 1,153 | SH | OTR | 0 | 0 | 1,153 | ||
MAXLINEAR INC | COM | 57776J100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6 | 92 | SH | SOLE | 36 | 0 | 56 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 8 | 65 | SH | OTR | 0 | 0 | 65 | ||
NEOGEN CORP | COM | 640491106 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 37 | SH | OTR | 0 | 0 | 37 |