0001666363-24-000004.txt : 20240423
0001666363-24-000004.hdr.sgml : 20240423
20240423153819
ACCESSION NUMBER: 0001666363-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
EFFECTIVENESS DATE: 20240423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Venturi Wealth Management, LLC
CENTRAL INDEX KEY: 0001666363
ORGANIZATION NAME:
IRS NUMBER: 474802503
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17181
FILM NUMBER: 24864616
BUSINESS ADDRESS:
STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY
STREET 2: BUILDING B, SUITE 200
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: (512) 220-2042
MAIL ADDRESS:
STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY
STREET 2: BUILDING B, SUITE 200
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
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03-31-2024
03-31-2024
Venturi Wealth Management, LLC
3600 N. CAPITAL OF TEXAS HIGHWAY
BUILDING B, SUITE 200
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-17181
000169576
801-78932
N
David V Swann
CCO & General Counsel
5122202038
David V Swann
AUSTIN
TX
04-23-2024
0
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INFORMATION TABLE
2
venturi13fq12024.xml
10X GENOMICS INC
CL A COM
88025U109
5592
149
SH
SOLE
149
0
0
10X GENOMICS INC
CL A COM
88025U109
826
22
SH
OTR
0
22
0
3M CO
COM
88579Y101
6577
62
SH
SOLE
62
0
0
3M CO
COM
88579Y101
10289
97
SH
OTR
0
97
0
AAON INC
COM PAR $0.004
000360206
6167
70
SH
OTR
0
70
0
ABBOTT LABS
COM
002824100
2295638
20197
SH
SOLE
20197
0
0
ABBOTT LABS
COM
002824100
165376
1455
SH
OTR
0
1455
0
ABBVIE INC
COM
00287Y109
12349607
67818
SH
SOLE
67818
0
0
ABBVIE INC
COM
00287Y109
546176
2999
SH
OTR
0
2999
0
ABERCROMBIE & FITCH CO
CL A
002896207
15291
122
SH
OTR
0
122
0
ABM INDS INC
COM
000957100
20079
450
SH
OTR
0
450
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1664
21
SH
SOLE
21
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
317
4
SH
OTR
0
4
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1210399
3492
SH
SOLE
3492
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
42287
122
SH
OTR
0
122
0
ACUITY BRANDS INC
COM
00508Y102
15318
57
SH
SOLE
57
0
0
ACUITY BRANDS INC
COM
00508Y102
36279
135
SH
OTR
0
135
0
ACV AUCTIONS INC
COM CL A
00091G104
5444
290
SH
OTR
0
290
0
ADAM NAT RES FD INC
COM
00548F105
57628
2499
SH
SOLE
2499
0
0
ADOBE INC
COM
00724F101
348174
690
SH
SOLE
690
0
0
ADOBE INC
COM
00724F101
95874
190
SH
OTR
0
190
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5702
67
SH
OTR
0
67
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
6718
39
SH
SOLE
39
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3618
21
SH
OTR
0
21
0
ADVANCED MICRO DEVICES INC
COM
007903107
49094
272
SH
SOLE
272
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6133412
33982
SH
OTR
0
33982
0
ADVENT CONV & INCOME FD
COM
00764C109
1145
96
SH
OTR
0
96
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
5005
500
SH
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500
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AECOM
COM
00766T100
589
6
SH
SOLE
6
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0
AECOM
COM
00766T100
3924
40
SH
OTR
0
40
0
AES CORP
COM
00130H105
2493
139
SH
OTR
0
139
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
3685
22
SH
OTR
0
22
0
AFFIRM HLDGS INC
COM CL A
00827B106
2981
80
SH
SOLE
80
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1193
32
SH
OTR
0
32
0
AFLAC INC
COM
001055102
1005283
11708
SH
SOLE
11708
0
0
AFLAC INC
COM
001055102
18546
216
SH
OTR
0
216
0
AGCO CORP
COM
001084102
7505
61
SH
SOLE
61
0
0
AGCO CORP
COM
001084102
21406
174
SH
OTR
0
174
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5675
39
SH
SOLE
39
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
22700
156
SH
OTR
0
156
0
AGNC INVT CORP
COM
00123Q104
1713
173
SH
OTR
0
173
0
AGNICO EAGLE MINES LTD
COM
008474108
68598
1150
SH
OTR
0
1150
0
AIR LEASE CORP
CL A
00912X302
3704
72
SH
SOLE
72
0
0
AIR PRODS & CHEMS INC
COM
009158106
3642
15
SH
SOLE
15
0
0
AIR PRODS & CHEMS INC
COM
009158106
155538
642
SH
OTR
0
642
0
AIRBNB INC
COM CL A
009066101
17197
104
SH
SOLE
104
0
0
AIRBNB INC
COM CL A
009066101
48334
293
SH
OTR
0
293
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
23928
220
SH
SOLE
220
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
871
8
SH
OTR
0
8
0
ALAMOS GOLD INC NEW
COM CL A
011532108
103250
7000
SH
OTR
0
7000
0
ALARM COM HLDGS INC
COM
011642105
8987
124
SH
OTR
0
124
0
ALBEMARLE CORP
COM
012653101
15019
114
SH
SOLE
114
0
0
ALBEMARLE CORP
COM
012653101
41894
318
SH
OTR
0
318
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3216
150
SH
OTR
0
150
0
ALCON AG
ORD SHS
H01301128
47642
572
SH
OTR
0
572
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
516
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SOLE
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0
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COM
015271109
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SPONSORED ADS
01609W102
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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ALIGN TECHNOLOGY INC
COM
016255101
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20
SH
SOLE
20
0
0
ALIGN TECHNOLOGY INC
COM
016255101
66568
203
SH
OTR
0
203
0
ALLEGION PLC
ORD SHS
G0176J109
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2
SH
SOLE
2
0
0
ALLEGION PLC
ORD SHS
G0176J109
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163
SH
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0
163
0
ALLEGRO MICROSYSTEMS INC
COM
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337
SH
SOLE
337
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
6929
257
SH
OTR
0
257
0
ALLIANT ENERGY CORP
COM
018802108
13444
267
SH
SOLE
267
0
0
ALLIANT ENERGY CORP
COM
018802108
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39
SH
OTR
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COM
01973R101
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117
SH
SOLE
117
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
21508
265
SH
OTR
0
265
0
ALLSTATE CORP
COM
020002101
25260
146
SH
OTR
0
146
0
ALLY FINL INC
COM
02005N100
2233
55
SH
SOLE
55
0
0
ALLY FINL INC
COM
02005N100
9458
233
SH
OTR
0
233
0
ALPHABET INC
CAP STK CL A
02079K305
16648788
110308
SH
SOLE
110308
0
0
ALPHABET INC
CAP STK CL A
02079K305
1715471
11366
SH
OTR
0
11366
0
ALPHABET INC
CAP STK CL C
02079K107
762823
5010
SH
SOLE
5010
0
0
ALPHABET INC
CAP STK CL C
02079K107
623174
4093
SH
OTR
0
4093
0
ALPS ETF TR
ALERIAN MLP
00162Q452
2935
62
SH
OTR
0
62
0
ALPS ETF TR
OSHARES US SMLCP
00162Q395
2938
69
SH
OTR
0
69
0
ALTRIA GROUP INC
COM
02209S103
65430
1500
SH
SOLE
1500
0
0
ALTRIA GROUP INC
COM
02209S103
68135
1562
SH
OTR
0
1562
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AMAZON COM INC
COM
023135106
5490046
30436
SH
SOLE
30436
0
0
AMAZON COM INC
COM
023135106
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11851
SH
OTR
0
11851
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AMCOR PLC
ORD
G0250X107
3015
317
SH
OTR
0
317
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AMDOCS LTD
SHS
G02602103
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10604
SH
SOLE
10604
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AMDOCS LTD
SHS
G02602103
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144
SH
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144
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AMEDISYS INC
COM
023436108
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26
SH
SOLE
26
0
0
AMEDISYS INC
COM
023436108
2212
24
SH
OTR
0
24
0
AMER STATES WTR CO
COM
029899101
71012
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SH
OTR
0
983
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AMEREN CORP
COM
023608102
1776
24
SH
OTR
0
24
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
7091
380
SH
SOLE
380
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
276156
14799
SH
OTR
0
14799
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1520
99
SH
SOLE
99
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
15796
1029
SH
OTR
0
1029
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
12707753
219250
SH
SOLE
219250
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
487966
8419
SH
OTR
0
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0
AMERICAN CENTY ETF TR
INTERNATIONAL LR
025072364
154074
2849
SH
SOLE
2849
0
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AMERICAN CENTY ETF TR
US SML CP VALU
025072877
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129228
SH
SOLE
129228
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
658624
7028
SH
OTR
0
7028
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1290
50
SH
OTR
0
50
0
AMERICAN ELEC PWR CO INC
COM
025537101
9258
108
SH
SOLE
108
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
82312
956
SH
OTR
0
956
0
AMERICAN EXPRESS CO
COM
025816109
1358399
5966
SH
SOLE
5966
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AMERICAN EXPRESS CO
COM
025816109
10930
48
SH
OTR
0
48
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2321
17
SH
SOLE
17
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3826
104
SH
SOLE
104
0
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AMERICAN HOMES 4 RENT
CL A
02665T306
552
15
SH
OTR
0
15
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11361874
145348
SH
SOLE
145348
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
312524
3998
SH
OTR
0
3998
0
AMERICAN TOWER CORP NEW
COM
03027X100
83431
422
SH
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422
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6126
31
SH
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31
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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1367
SH
SOLE
1367
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1100
9
SH
OTR
0
9
0
AMERIPRISE FINL INC
COM
03076C106
2193
5
SH
SOLE
5
0
0
AMERIPRISE FINL INC
COM
03076C106
9208
21
SH
OTR
0
21
0
AMETEK INC
COM
031100100
530410
2900
SH
SOLE
2900
0
0
AMETEK INC
COM
031100100
39873
218
SH
OTR
0
218
0
AMGEN INC
COM
031162100
1083202
3810
SH
SOLE
3810
0
0
AMGEN INC
COM
031162100
239682
843
SH
OTR
0
843
0
AMN HEALTHCARE SVCS INC
COM
001744101
3063
49
SH
OTR
0
49
0
AMPHENOL CORP NEW
CL A
032095101
1961
17
SH
SOLE
17
0
0
AMPHENOL CORP NEW
CL A
032095101
28492
247
SH
OTR
0
247
0
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
15102
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SH
OTR
0
1598
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
5357
147
SH
OTR
0
147
0
ANALOG DEVICES INC
COM
032654105
1007134
5092
SH
SOLE
5092
0
0
ANALOG DEVICES INC
COM
032654105
38174
193
SH
OTR
0
193
0
ANDERSONS INC
COM
034164103
1148
20
SH
OTR
0
20
0
ANGIODYNAMICS INC
COM
03475V101
5366
914
SH
OTR
0
914
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
17779
293
SH
SOLE
293
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
540926
8900
SH
OTR
0
8900
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
14000
711
SH
SOLE
711
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2954
150
SH
OTR
0
150
0
ANSYS INC
COM
03662Q105
695
2
SH
SOLE
2
0
0
ANSYS INC
COM
03662Q105
30203
87
SH
OTR
0
87
0
AON PLC
SHS CL A
G0403H108
1069687
3205
SH
SOLE
3205
0
0
AON PLC
SHS CL A
G0403H108
70415
211
SH
OTR
0
211
0
APA CORPORATION
COM
03743Q108
7358
214
SH
OTR
0
214
0
APARTMENT INCOME REIT CORP
COM
03750L109
2111
65
SH
OTR
0
65
0
APOLLO GLOBAL MGMT INC
COM
03769M106
6298
56
SH
OTR
0
56
0
APPIAN CORP
CL A
03782L101
12824
321
SH
OTR
0
321
0
APPLE INC
COM
037833100
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120465
SH
SOLE
120465
0
0
APPLE INC
COM
037833100
9603086
56001
SH
OTR
0
56001
0
APPLIED MATLS INC
COM
038222105
2198986
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SH
SOLE
10663
0
0
APPLIED MATLS INC
COM
038222105
110127
534
SH
OTR
0
534
0
APTARGROUP INC
COM
038336103
6763
47
SH
SOLE
47
0
0
APTARGROUP INC
COM
038336103
27627
192
SH
OTR
0
192
0
ARAMARK
COM
03852U106
15122
465
SH
SOLE
465
0
0
ARAMARK
COM
03852U106
20748
638
SH
OTR
0
638
0
ARCH CAP GROUP LTD
ORD
G0450A105
4622
50
SH
OTR
0
50
0
ARCH RESOURCES INC
CL A
03940R107
16079
100
SH
OTR
0
100
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11667
186
SH
SOLE
186
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12248
195
SH
OTR
0
195
0
ARES CAPITAL CORP
COM
04010L103
34353
1650
SH
SOLE
1650
0
0
ARES CAPITAL CORP
COM
04010L103
667
32
SH
OTR
0
32
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
19283
145
SH
SOLE
145
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
132980
1000
SH
OTR
0
1000
0
ARISTA NETWORKS INC
COM
040413106
508335
1753
SH
SOLE
1753
0
0
ARISTA NETWORKS INC
COM
040413106
31898
110
SH
OTR
0
110
0
ARK 21SHARES BITCOIN ETF
SHS BEN INT
040919102
5253
74
SH
SOLE
74
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
1095
20
SH
OTR
0
20
0
ARK ETF TR
FINTECH INNOVA
00214Q708
10591
349
SH
OTR
0
349
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
3998
139
SH
OTR
0
139
0
ARK ETF TR
INNOVATION ETF
00214Q104
2304
46
SH
OTR
0
46
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
2083
25
SH
OTR
0
25
0
ARQ INC
COM
00770C101
1005
155
SH
OTR
0
155
0
ARROW ELECTRS INC
COM
042735100
10487
81
SH
SOLE
81
0
0
ARROW ELECTRS INC
COM
042735100
2072
16
SH
OTR
0
16
0
ASANA INC
CL A
04342Y104
10069
650
SH
OTR
0
650
0
ASGN INC
COM
00191U102
40333
385
SH
OTR
0
385
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
39790
41
SH
SOLE
41
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1878051
1935
SH
OTR
0
1935
0
ASPEN AEROGELS INC
COM
04523Y105
5280
300
SH
OTR
0
300
0
ASPEN TECHNOLOGY INC
COM
29109X106
25168
118
SH
OTR
0
118
0
ASSETMARK FINL HLDGS INC
COM
04546L106
1169
33
SH
OTR
0
33
0
ASSOCIATED BANC CORP
COM
045487105
1076
50
SH
SOLE
50
0
0
ASSURANT INC
COM
04621X108
4895
26
SH
SOLE
26
0
0
ASSURANT INC
COM
04621X108
8848
47
SH
OTR
0
47
0
ASSURED GUARANTY LTD
COM
G0585R106
5061
58
SH
SOLE
58
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2705
31
SH
OTR
0
31
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
15109
223
SH
SOLE
223
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1343759
19834
SH
OTR
0
19834
0
AT&T INC
COM
00206R102
78989
4488
SH
SOLE
4488
0
0
AT&T INC
COM
00206R102
60122
3416
SH
OTR
0
3416
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
591
300
SH
OTR
0
300
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
31913473
1410852
SH
SOLE
1410852
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
192270
8500
SH
OTR
0
8500
0
ATLASSIAN CORPORATION
CL A
049468101
241547
1238
SH
SOLE
1238
0
0
ATLASSIAN CORPORATION
CL A
049468101
20097
103
SH
OTR
0
103
0
ATMOS ENERGY CORP
COM
049560105
1143126
9617
SH
SOLE
9617
0
0
ATMOS ENERGY CORP
COM
049560105
11769
99
SH
OTR
0
99
0
AUTODESK INC
COM
052769106
32813
126
SH
SOLE
126
0
0
AUTODESK INC
COM
052769106
313025
1202
SH
OTR
0
1202
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1453018
5818
SH
SOLE
5818
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
65682
263
SH
OTR
0
263
0
AUTONATION INC
COM
05329W102
4471
27
SH
SOLE
27
0
0
AUTONATION INC
COM
05329W102
6789
41
SH
OTR
0
41
0
AUTOZONE INC
COM
053332102
664999
211
SH
SOLE
211
0
0
AUTOZONE INC
COM
053332102
37820
12
SH
OTR
0
12
0
AVALONBAY CMNTYS INC
COM
053484101
7980
43
SH
SOLE
43
0
0
AVALONBAY CMNTYS INC
COM
053484101
12619
68
SH
OTR
0
68
0
AVANGRID INC
COM
05351W103
4337
119
SH
OTR
0
119
0
AVANTOR INC
COM
05352A100
6495
254
SH
SOLE
254
0
0
AVANTOR INC
COM
05352A100
21096
825
SH
OTR
0
825
0
AVERY DENNISON CORP
COM
053611109
722977
3238
SH
SOLE
3238
0
0
AVERY DENNISON CORP
COM
053611109
77691
348
SH
OTR
0
348
0
AVNET INC
COM
053807103
16907
341
SH
SOLE
341
0
0
AVNET INC
COM
053807103
8875
179
SH
OTR
0
179
0
AXALTA COATING SYS LTD
COM
G0750C108
10593
308
SH
SOLE
308
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1858
54
SH
OTR
0
54
0
AXIS CAP HLDGS LTD
SHS
G0692U109
5137
79
SH
SOLE
79
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
3317
51
SH
OTR
0
51
0
AXON ENTERPRISE INC
COM
05464C101
187728
600
SH
SOLE
600
0
0
AXON ENTERPRISE INC
COM
05464C101
3755
12
SH
OTR
0
12
0
AZEK CO INC
CL A
05478C105
12003
239
SH
SOLE
239
0
0
AZEK CO INC
CL A
05478C105
23503
468
SH
OTR
0
468
0
BAKER HUGHES COMPANY
CL A
05722G100
75521
2254
SH
SOLE
2254
0
0
BAKER HUGHES COMPANY
CL A
05722G100
8811
263
SH
OTR
0
263
0
BALL CORP
COM
058498106
1819
27
SH
SOLE
27
0
0
BALL CORP
COM
058498106
10441
155
SH
OTR
0
155
0
BANCFIRST CORP
COM
05945F103
180990
2056
SH
OTR
0
2056
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7614
643
SH
SOLE
643
0
0
BANK AMERICA CORP
COM
060505104
12059
318
SH
SOLE
318
0
0
BANK AMERICA CORP
COM
060505104
559399
14752
SH
OTR
0
14752
0
BANK HAWAII CORP
COM
062540109
1124
18
SH
OTR
0
18
0
BANK MONTREAL QUE
COM
063671101
5861
60
SH
SOLE
60
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5647
98
SH
SOLE
98
0
0
BANK NEW YORK MELLON CORP
COM
064058100
23279
404
SH
OTR
0
404
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
6956
153
SH
SOLE
153
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
5501
121
SH
OTR
0
121
0
BARRICK GOLD CORP
COM
067901108
28288
1700
SH
OTR
0
1700
0
BATH & BODY WORKS INC
COM
070830104
6753
135
SH
SOLE
135
0
0
BATH & BODY WORKS INC
COM
070830104
11455
229
SH
OTR
0
229
0
BAXTER INTL INC
COM
071813109
13378
313
SH
SOLE
313
0
0
BAXTER INTL INC
COM
071813109
6668
156
SH
OTR
0
156
0
BECTON DICKINSON & CO
COM
075887109
495
2
SH
SOLE
2
0
0
BECTON DICKINSON & CO
COM
075887109
6434
26
SH
OTR
0
26
0
BEIGENE LTD
SPONSORED ADR
07725L102
5005
32
SH
SOLE
32
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
439926
2813
SH
OTR
0
2813
0
BENTLEY SYS INC
COM CL B
08265T208
1985
38
SH
SOLE
38
0
0
BENTLEY SYS INC
COM CL B
08265T208
35876
687
SH
OTR
0
687
0
BERKLEY W R CORP
COM
084423102
33077
374
SH
OTR
0
374
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
634440
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1903320
3
SH
OTR
0
3
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1082839
2575
SH
SOLE
2575
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
428090
1018
SH
OTR
0
1018
0
BEST BUY INC
COM
086516101
354370
4320
SH
SOLE
4320
0
0
BEST BUY INC
COM
086516101
4432
54
SH
OTR
0
54
0
BHP GROUP LTD
SPONSORED ADS
088606108
182647
3166
SH
SOLE
3166
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
252745
4381
SH
OTR
0
4381
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
43449
6306
SH
OTR
0
6306
0
BILL HOLDINGS INC
COM
090043100
7422
108
SH
SOLE
108
0
0
BILL HOLDINGS INC
COM
090043100
5773
84
SH
OTR
0
84
0
BIO RAD LABS INC
CL A
090572207
6226
18
SH
SOLE
18
0
0
BIO RAD LABS INC
CL A
090572207
7610
22
SH
OTR
0
22
0
BIOGEN INC
COM
09062X103
14663
68
SH
OTR
0
68
0
BIO-TECHNE CORP
COM
09073M104
352
5
SH
SOLE
5
0
0
BIO-TECHNE CORP
COM
09073M104
11333
161
SH
OTR
0
161
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
179550
3800
SH
SOLE
3800
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4086
54
SH
SOLE
54
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
833
11
SH
OTR
0
11
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
41548
2600
SH
OTR
0
2600
0
BLACKLINE INC
COM
09239B109
9881
153
SH
OTR
0
153
0
BLACKROCK ENERGY & RES TR
COM
09250U101
5247
396
SH
OTR
0
396
0
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
725835
12643
SH
SOLE
12643
0
0
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
2522248
56807
SH
SOLE
56807
0
0
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
45599
1027
SH
OTR
0
1027
0
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
131543
2880
SH
SOLE
2880
0
0
BLACKROCK INC
COM
09247X101
1256553
1507
SH
SOLE
1507
0
0
BLACKROCK INC
COM
09247X101
50022
60
SH
OTR
0
60
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
7639
467
SH
OTR
0
467
0
BLACKSTONE INC
COM
09260D107
14188
108
SH
SOLE
108
0
0
BLACKSTONE INC
COM
09260D107
301885
2298
SH
OTR
0
2298
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
7964
400
SH
OTR
0
400
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1184
38
SH
OTR
0
38
0
BLOCK H & R INC
COM
093671105
1572
32
SH
SOLE
32
0
0
BLOCK H & R INC
COM
093671105
6778
138
SH
OTR
0
138
0
BLOCK INC
CL A
852234103
3045
36
SH
SOLE
36
0
0
BLOCK INC
CL A
852234103
145309
1718
SH
OTR
0
1718
0
BLOOM ENERGY CORP
COM CL A
093712107
1574
140
SH
SOLE
140
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
1016
66
SH
OTR
0
66
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
510
27
SH
SOLE
27
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
6734
357
SH
OTR
0
357
0
BM TECHNOLOGIES INC
*W EXP 01/04/202
05591L115
155
12880
SH
OTR
0
12880
0
BOEING CO
COM
097023105
16984
88
SH
SOLE
88
0
0
BOEING CO
COM
097023105
615614
3190
SH
OTR
0
3190
0
BOK FINL CORP
COM NEW
05561Q201
2852
31
SH
SOLE
31
0
0
BOK FINL CORP
COM NEW
05561Q201
21528
234
SH
OTR
0
234
0
BOOKING HOLDINGS INC
COM
09857L108
21768
6
SH
SOLE
6
0
0
BOOKING HOLDINGS INC
COM
09857L108
217673
60
SH
OTR
0
60
0
BOSTON PROPERTIES INC
COM
101121101
850
13
SH
SOLE
13
0
0
BOSTON PROPERTIES INC
COM
101121101
1764
27
SH
OTR
0
27
0
BOSTON SCIENTIFIC CORP
COM
101137107
3357
49
SH
SOLE
49
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
29725
434
SH
OTR
0
434
0
BOYD GAMING CORP
COM
103304101
11378
169
SH
SOLE
169
0
0
BOYD GAMING CORP
COM
103304101
1885
28
SH
OTR
0
28
0
BP PLC
SPONSORED ADR
055622104
16429
436
SH
SOLE
436
0
0
BP PLC
SPONSORED ADR
055622104
629558
16708
SH
OTR
0
16708
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
20519
181
SH
OTR
0
181
0
BRIGHTHOUSE FINL INC
COM
10922N103
10927
212
SH
OTR
0
212
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15417
284
SH
SOLE
284
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
50272
927
SH
OTR
0
927
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
45065
1478
SH
SOLE
1478
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
342606
11233
SH
OTR
0
11233
0
BRIXMOR PPTY GROUP INC
COM
11120U105
10814
461
SH
OTR
0
461
0
BROADCOM INC
COM
11135F101
2087603
1575
SH
SOLE
1575
0
0
BROADCOM INC
COM
11135F101
1866993
1409
SH
OTR
0
1409
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
225346
1100
SH
SOLE
1100
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
30115
147
SH
OTR
0
147
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
73073
1739
SH
SOLE
1739
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
849961
20300
SH
SOLE
20300
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
241566
7740
SH
SOLE
7740
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1487
64
SH
OTR
0
64
0
BROWN & BROWN INC
COM
115236101
4728
54
SH
OTR
0
54
0
BRUNSWICK CORP
COM
117043109
2510
26
SH
SOLE
26
0
0
BRUNSWICK CORP
COM
117043109
20945
217
SH
OTR
0
217
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
9385
45
SH
OTR
0
45
0
BUNGE GLOBAL SA
COM SHS
H11356104
15276
149
SH
SOLE
149
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
7279
71
SH
OTR
0
71
0
BURLINGTON STORES INC
COM
122017106
5109
22
SH
SOLE
22
0
0
BURLINGTON STORES INC
COM
122017106
19737
85
SH
OTR
0
85
0
BWX TECHNOLOGIES INC
COM
05605H100
572107
5575
SH
SOLE
5575
0
0
BWX TECHNOLOGIES INC
COM
05605H100
33865
330
SH
OTR
0
330
0
CABLE ONE INC
COM
12685J105
2962
7
SH
SOLE
7
0
0
CACI INTL INC
CL A
127190304
1895
5
SH
OTR
0
5
0
CACTUS INC
CL A
127203107
4559
91
SH
OTR
0
91
0
CADENCE DESIGN SYSTEM INC
COM
127387108
33619
108
SH
SOLE
108
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
40467
130
SH
OTR
0
130
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
387537
8860
SH
SOLE
8860
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1969
45
SH
OTR
0
45
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
20786
1760
SH
SOLE
1760
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
16948
1435
SH
OTR
0
1435
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
12506
1921
SH
SOLE
1921
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
42202
2578
SH
SOLE
2578
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5806
59
SH
OTR
0
59
0
CAMECO CORP
COM
13321L108
7365
170
SH
SOLE
170
0
0
CAMECO CORP
COM
13321L108
17328
400
SH
OTR
0
400
0
CAMPBELL SOUP CO
COM
134429109
356
8
SH
SOLE
8
0
0
CAMPBELL SOUP CO
COM
134429109
2401
54
SH
OTR
0
54
0
CANADIAN NAT RES LTD
COM
136385101
2977
39
SH
SOLE
39
0
0
CANADIAN NATL RY CO
COM
136375102
13303
101
SH
SOLE
101
0
0
CANADIAN NATL RY CO
COM
136375102
964249
7321
SH
OTR
0
7321
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
50786
576
SH
OTR
0
576
0
CANOPY GROWTH CORP
COM NEW
138035704
6904
800
SH
SOLE
800
0
0
CAPITAL GROUP INTERNATIONAL
SHS
14021M107
31766044
1095007
SH
SOLE
1095007
0
0
CAPITAL GROUP INTERNATIONAL
SHS
14021M107
348961
12029
SH
OTR
0
12029
0
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
14020Y201
14518574
537526
SH
SOLE
537526
0
0
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
14020Y201
328114
12133
SH
OTR
0
12133
0
CAPITAL ONE FINL CORP
COM
14040H105
4467
30
SH
SOLE
30
0
0
CAPITAL ONE FINL CORP
COM
14040H105
50176
337
SH
OTR
0
337
0
CAPITAL SOUTHWEST CORP
COM
140501107
1099
44
SH
OTR
0
44
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5074
112
SH
OTR
0
112
0
CARDINAL HEALTH INC
COM
14149Y108
13428
120
SH
SOLE
120
0
0
CARDINAL HEALTH INC
COM
14149Y108
29766
266
SH
OTR
0
266
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5769
353
SH
SOLE
353
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3203
196
SH
OTR
0
196
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9476
163
SH
OTR
0
163
0
CARTERS INC
COM
146229109
19138
226
SH
OTR
0
226
0
CASSAVA SCIENCES INC
COM
14817C107
10145
500
SH
OTR
0
500
0
CATALENT INC
COM
148806102
339
6
SH
SOLE
6
0
0
CATALENT INC
COM
148806102
2710
48
SH
OTR
0
48
0
CATERPILLAR INC
COM
149123101
944657
2578
SH
SOLE
2578
0
0
CATERPILLAR INC
COM
149123101
213136
582
SH
OTR
0
582
0
CBOE GLOBAL MKTS INC
COM
12503M108
587936
3200
SH
SOLE
3200
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
22599
123
SH
OTR
0
123
0
CBRE GROUP INC
CL A
12504L109
1167
12
SH
OTR
0
12
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
5741
480
SH
SOLE
480
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
7368
616
SH
OTR
0
616
0
CDW CORP
COM
12514G108
1383783
5410
SH
SOLE
5410
0
0
CDW CORP
COM
12514G108
91058
356
SH
OTR
0
356
0
CELANESE CORP DEL
COM
150870103
167908
977
SH
OTR
0
977
0
CENCORA INC
COM
03073E105
1102150
4536
SH
SOLE
4536
0
0
CENCORA INC
COM
03073E105
19197
79
SH
OTR
0
79
0
CENTENE CORP DEL
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COM CL A
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COM
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COM
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CONSTELLATION BRANDS INC
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COM
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COM
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CORPAY INC
COM SHS
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COM SHS
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COUPANG INC
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COM NEW
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CROWDSTRIKE HLDGS INC
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CROWDSTRIKE HLDGS INC
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COM
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CUMMINS INC
COM
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COM
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COM
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DATADOG INC
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DATADOG INC
CL A COM
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DAVITA INC
COM
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DAYFORCE INC
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DEERE & CO
COM
244199105
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DELL TECHNOLOGIES INC
CL C
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DELL TECHNOLOGIES INC
CL C
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COM NEW
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COM NEW
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COM
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DERMTECH INC
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24984K105
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SH
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COM
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SH
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DESIGNER BRANDS INC
CL A
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SH
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25179M103
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DEXCOM INC
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DIAGEO PLC
SPON ADR NEW
25243Q205
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DIAGEO PLC
SPON ADR NEW
25243Q205
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SH
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COM
25278X109
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COM
253393102
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COM
253393102
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DIGITAL RLTY TR INC
COM
253868103
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DIGITAL RLTY TR INC
COM
253868103
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25434V500
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DLY SCOND 3XBU
25459W458
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43
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DLY TECH BULL 3X
25459W102
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DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
1349
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SH
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DISCOVER FINL SVCS
COM
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10881
83
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COM
254709108
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SH
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COM
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COM
254687106
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OTR
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DOCUSIGN INC
COM
256163106
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SH
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DOLBY LABORATORIES INC
COM CL A
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DOLBY LABORATORIES INC
COM CL A
25659T107
21781
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SH
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COM
256677105
313
2
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COM
256677105
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256746108
12250
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COM
256746108
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DOMINION ENERGY INC
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25746U109
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25746U109
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DOMINOS PIZZA INC
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DONALDSON INC
COM
257651109
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87
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DONALDSON INC
COM
257651109
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DOORDASH INC
CL A
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10054
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DOORDASH INC
CL A
25809K105
25066
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SH
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DOUBLEVERIFY HLDGS INC
COM
25862V105
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2481
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DOW INC
COM
260557103
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COM
260557103
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COM CL A
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26210V102
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26210V102
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DROPBOX INC
CL A
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16622
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SH
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DROPBOX INC
CL A
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608
25
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COMMON STOCK
23345M107
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COM NEW
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24824
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COM NEW
26441C204
108606
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COM
26484T106
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COM
26614N102
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0
0
DUPONT DE NEMOURS INC
COM
26614N102
37185
485
SH
OTR
0
485
0
DUTCH BROS INC
CL A
26701L100
1485
45
SH
OTR
0
45
0
DXC TECHNOLOGY CO
COM
23355L106
2737
129
SH
OTR
0
129
0
DYNATRACE INC
COM NEW
268150109
2880
62
SH
SOLE
62
0
0
DYNATRACE INC
COM NEW
268150109
7384
159
SH
OTR
0
159
0
EA SERIES TRUST
FREEDOM 100 EM
02072L607
2722
81
SH
OTR
0
81
0
EAST WEST BANCORP INC
COM
27579R104
4035
51
SH
OTR
0
51
0
EASTGROUP PPTYS INC
COM
277276101
15281
85
SH
SOLE
85
0
0
EASTGROUP PPTYS INC
COM
277276101
15281
85
SH
OTR
0
85
0
EASTMAN CHEM CO
COM
277432100
3508
35
SH
SOLE
35
0
0
EASTMAN CHEM CO
COM
277432100
704
7
SH
OTR
0
7
0
EATON CORP PLC
SHS
G29183103
379594
1214
SH
SOLE
1214
0
0
EATON CORP PLC
SHS
G29183103
49404
158
SH
OTR
0
158
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
21320
2600
SH
SOLE
2600
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
14313
1754
SH
SOLE
1754
0
0
EBAY INC.
COM
278642103
1109
21
SH
SOLE
21
0
0
EBAY INC.
COM
278642103
12034
228
SH
OTR
0
228
0
ECOLAB INC
COM
278865100
607960
2633
SH
SOLE
2633
0
0
ECOLAB INC
COM
278865100
35328
153
SH
OTR
0
153
0
EDISON INTL
COM
281020107
9054
128
SH
SOLE
128
0
0
EDISON INTL
COM
281020107
5447
77
SH
OTR
0
77
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8123
85
SH
SOLE
85
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14334
150
SH
OTR
0
150
0
EHEALTH INC
COM
28238P109
3015
500
SH
OTR
0
500
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
14229
874
SH
OTR
0
874
0
ELASTIC N V
ORD SHS
N14506104
2005
20
SH
SOLE
20
0
0
ELASTIC N V
ORD SHS
N14506104
1003
10
SH
OTR
0
10
0
ELECTRONIC ARTS INC
COM
285512109
10879
82
SH
SOLE
82
0
0
ELECTRONIC ARTS INC
COM
285512109
21095
159
SH
OTR
0
159
0
ELEMENT SOLUTIONS INC
COM
28618M106
1624
65
SH
SOLE
65
0
0
ELEVANCE HEALTH INC
COM
036752103
1038
2
SH
SOLE
2
0
0
ELEVANCE HEALTH INC
COM
036752103
73633
142
SH
OTR
0
142
0
ELI LILLY & CO
COM
532457108
12354278
15880
SH
SOLE
15880
0
0
ELI LILLY & CO
COM
532457108
1819794
2339
SH
OTR
0
2339
0
EMCOR GROUP INC
COM
29084Q100
2802
8
SH
OTR
0
8
0
EMERSON ELEC CO
COM
291011104
17042
150
SH
SOLE
150
0
0
EMERSON ELEC CO
COM
291011104
26768
236
SH
OTR
0
236
0
ENBRIDGE INC
COM
29250N105
29051
803
SH
SOLE
803
0
0
ENBRIDGE INC
COM
29250N105
7996
221
SH
OTR
0
221
0
ENDAVA PLC
ADS
29260V105
2663
70
SH
OTR
0
70
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1287
50
SH
OTR
0
50
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
65703
4177
SH
OTR
0
4177
0
ENOVIS CORPORATION
COM
194014502
313
5
SH
SOLE
5
0
0
ENOVIS CORPORATION
COM
194014502
1062
17
SH
OTR
0
17
0
ENPHASE ENERGY INC
COM
29355A107
2904
24
SH
OTR
0
24
0
ENSIGN GROUP INC
COM
29358P101
10327
83
SH
OTR
0
83
0
ENSTAR GROUP LIMITED
SHS
G3075P101
12431
40
SH
OTR
0
40
0
ENTEGRIS INC
COM
29362U104
22627
161
SH
OTR
0
161
0
ENTERGY CORP NEW
COM
29364G103
4122
39
SH
SOLE
39
0
0
ENTERGY CORP NEW
COM
29364G103
37728
357
SH
OTR
0
357
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
140064
4800
SH
OTR
0
4800
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1561
73
SH
SOLE
73
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
920
43
SH
OTR
0
43
0
ENVIVA INC
COM
29415B103
513
1165
SH
SOLE
1165
0
0
EOG RES INC
COM
26875P101
11634
91
SH
SOLE
91
0
0
EOG RES INC
COM
26875P101
6137
48
SH
OTR
0
48
0
EPAM SYS INC
COM
29414B104
553
2
SH
SOLE
2
0
0
EPAM SYS INC
COM
29414B104
16294
59
SH
OTR
0
59
0
EPR PPTYS
COM SH BEN INT
26884U109
15537
366
SH
SOLE
366
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6326
149
SH
OTR
0
149
0
EQUIFAX INC
COM
294429105
536
2
SH
SOLE
2
0
0
EQUIFAX INC
COM
294429105
38256
143
SH
OTR
0
143
0
EQUINIX INC
COM
29444U700
978850
1186
SH
SOLE
1186
0
0
EQUINIX INC
COM
29444U700
37966
46
SH
OTR
0
46
0
EQUINOR ASA
SPONSORED ADR
29446M102
13515
500
SH
OTR
0
500
0
EQUITABLE HLDGS INC
COM
29452E101
10035
264
SH
OTR
0
264
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
550272
8544
SH
SOLE
8544
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2967
47
SH
OTR
0
47
0
ESCO TECHNOLOGIES INC
COM
296315104
43356
405
SH
OTR
0
405
0
ESSENTIAL UTILS INC
COM
29670G102
2649
71
SH
OTR
0
71
0
ESSEX PPTY TR INC
COM
297178105
15668
64
SH
SOLE
64
0
0
ESSEX PPTY TR INC
COM
297178105
18116
74
SH
OTR
0
74
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
42020
2000
SH
SOLE
2000
0
0
ETSY INC
COM
29786A106
4811
70
SH
SOLE
70
0
0
ETSY INC
COM
29786A106
17662
257
SH
OTR
0
257
0
EURONET WORLDWIDE INC
COM
298736109
4178
38
SH
SOLE
38
0
0
EURONET WORLDWIDE INC
COM
298736109
2309
21
SH
OTR
0
21
0
EVERCORE INC
CLASS A
29977A105
2697
14
SH
SOLE
14
0
0
EVERCORE INC
CLASS A
29977A105
9245
48
SH
OTR
0
48
0
EVEREST GROUP LTD
COM
G3223R108
4770
12
SH
OTR
0
12
0
EVERGY INC
COM
30034W106
54
1
SH
SOLE
1
0
0
EVERGY INC
COM
30034W106
8007
150
SH
OTR
0
150
0
EVERSOURCE ENERGY
COM
30040W108
419
7
SH
SOLE
7
0
0
EVERSOURCE ENERGY
COM
30040W108
8309
139
SH
OTR
0
139
0
EVERTEC INC
COM
30040P103
5786
145
SH
OTR
0
145
0
EXCHANGE TRADED CONCEPTS TRU
CAPITAL LINK GBL
301505764
14279
430
SH
OTR
0
430
0
EXELON CORP
COM
30161N101
2764
74
SH
SOLE
74
0
0
EXELON CORP
COM
30161N101
18372
489
SH
OTR
0
489
0
EXPEDIA GROUP INC
COM NEW
30212P303
4959
36
SH
OTR
0
36
0
EXPEDITORS INTL WASH INC
COM
302130109
973
8
SH
SOLE
8
0
0
EXPEDITORS INTL WASH INC
COM
302130109
117316
965
SH
OTR
0
965
0
EXPONENT INC
COM
30214U102
25552
309
SH
OTR
0
309
0
EXTRA SPACE STORAGE INC
COM
30225T102
960885
6537
SH
SOLE
6537
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5880
40
SH
OTR
0
40
0
EXXON MOBIL CORP
COM
30231G102
4130353
35533
SH
SOLE
35533
0
0
EXXON MOBIL CORP
COM
30231G102
1282851
11036
SH
OTR
0
11036
0
F N B CORP
COM
302520101
3413
242
SH
SOLE
242
0
0
F5 INC
COM
315616102
11376
60
SH
SOLE
60
0
0
F5 INC
COM
315616102
10428
55
SH
OTR
0
55
0
FACTSET RESH SYS INC
COM
303075105
1167287
2569
SH
SOLE
2569
0
0
FACTSET RESH SYS INC
COM
303075105
183574
404
SH
OTR
0
404
0
FAIR ISAAC CORP
COM
303250104
18745
15
SH
OTR
0
15
0
FASTENAL CO
COM
311900104
1163253
15080
SH
SOLE
15080
0
0
FASTENAL CO
COM
311900104
49679
644
SH
OTR
0
644
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3370
33
SH
SOLE
33
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
8272
81
SH
OTR
0
81
0
FEDEX CORP
COM
31428X106
42592
147
SH
OTR
0
147
0
FERGUSON PLC NEW
SHS
G3421J106
11140
51
SH
SOLE
51
0
0
FERGUSON PLC NEW
SHS
G3421J106
18567
85
SH
OTR
0
85
0
FERRARI N V
COM
N3167Y103
4796
11
SH
SOLE
11
0
0
FERRARI N V
COM
N3167Y103
416759
956
SH
OTR
0
956
0
FIDELITY COVINGTON TRUST
FIDELITY FUND LR
316092337
3389
155
SH
OTR
0
155
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
12921
285
SH
OTR
0
285
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
3300
40
SH
SOLE
40
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
1073
13
SH
OTR
0
13
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
8124
314
SH
SOLE
314
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
2562
99
SH
OTR
0
99
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
757993
29053
SH
SOLE
29053
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2894
39
SH
OTR
0
39
0
FIFTH THIRD BANCORP
COM
316773100
11461
308
SH
OTR
0
308
0
FIGS INC
CL A
30260D103
2490
500
SH
OTR
0
500
0
FIRST AMERN FINL CORP
COM
31847R102
1893
31
SH
SOLE
31
0
0
FIRST AMERN FINL CORP
COM
31847R102
28938
474
SH
OTR
0
474
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
277950
170
SH
SOLE
170
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
19620
12
SH
OTR
0
12
0
FIRST HAWAIIAN INC
COM
32051X108
1560
71
SH
SOLE
71
0
0
FIRST HAWAIIAN INC
COM
32051X108
330
15
SH
OTR
0
15
0
FIRST INDL RLTY TR INC
COM
32054K103
8775
167
SH
SOLE
167
0
0
FIRST INDL RLTY TR INC
COM
32054K103
4256
81
SH
OTR
0
81
0
FIRST SOLAR INC
COM
336433107
6415
38
SH
OTR
0
38
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
19598
205
SH
SOLE
205
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2677
28
SH
OTR
0
28
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
21125
103
SH
SOLE
103
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1231
6
SH
OTR
0
6
0
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
6499
121
SH
OTR
0
121
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
2744
100
SH
SOLE
100
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1145
6
SH
OTR
0
6
0
FIRSTENERGY CORP
COM
337932107
12166
315
SH
SOLE
315
0
0
FIRSTENERGY CORP
COM
337932107
5369
139
SH
OTR
0
139
0
FISERV INC
COM
337738108
12237098
76568
SH
SOLE
76568
0
0
FISERV INC
COM
337738108
356239
2229
SH
OTR
0
2229
0
FIVE BELOW INC
COM
33829M101
5986
33
SH
SOLE
33
0
0
FIVE BELOW INC
COM
33829M101
14330
79
SH
OTR
0
79
0
FIVE9 INC
COM
338307101
4038
65
SH
OTR
0
65
0
FIVERR INTL LTD
ORD SHS
M4R82T106
3161
150
SH
OTR
0
150
0
FLOOR & DECOR HLDGS INC
CL A
339750101
38109
294
SH
OTR
0
294
0
FLOWERS FOODS INC
COM
343498101
10664
449
SH
SOLE
449
0
0
FLOWERS FOODS INC
COM
343498101
25579
1077
SH
OTR
0
1077
0
FLOWSERVE CORP
COM
34354P105
3609
79
SH
SOLE
79
0
0
FLOWSERVE CORP
COM
34354P105
229
5
SH
OTR
0
5
0
FLUOR CORP NEW
COM
343412102
7104
168
SH
OTR
0
168
0
FORD MTR CO DEL
COM
345370860
8938
673
SH
SOLE
673
0
0
FORD MTR CO DEL
COM
345370860
22444
1690
SH
OTR
0
1690
0
FORESTAR GROUP INC
COM
346232101
1045
26
SH
OTR
0
26
0
FORTINET INC
COM
34959E109
4167
61
SH
SOLE
61
0
0
FORTINET INC
COM
34959E109
13184
193
SH
OTR
0
193
0
FORTIVE CORP
COM
34959J108
5076
59
SH
OTR
0
59
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
6862
81
SH
OTR
0
81
0
FOX CORP
CL A COM
35137L105
5316
170
SH
OTR
0
170
0
FOX FACTORY HLDG CORP
COM
35138V102
3177
61
SH
OTR
0
61
0
FRANKLIN RESOURCES INC
COM
354613101
4751
169
SH
OTR
0
169
0
FREEPORT-MCMORAN INC
CL B
35671D857
4185
89
SH
SOLE
89
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11803
251
SH
OTR
0
251
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
8060
418
SH
SOLE
418
0
0
FRESHPET INC
COM
358039105
5214
45
SH
OTR
0
45
0
FS KKR CAP CORP
COM
302635206
501820
26312
SH
SOLE
26312
0
0
FS KKR CAP CORP
COM
302635206
62626
3284
SH
OTR
0
3284
0
FTI CONSULTING INC
COM
302941109
5258
25
SH
SOLE
25
0
0
FTI CONSULTING INC
COM
302941109
7992
38
SH
OTR
0
38
0
FULGENT GENETICS INC
COM
359664109
1736
80
SH
OTR
0
80
0
GALLAGHER ARTHUR J & CO
COM
363576109
6001
24
SH
SOLE
24
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
18503
74
SH
OTR
0
74
0
GAMING & LEISURE PPTYS INC
COM
36467J108
9445
205
SH
SOLE
205
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5252
114
SH
OTR
0
114
0
GAP INC
COM
364760108
6695
243
SH
SOLE
243
0
0
GAP INC
COM
364760108
2811
102
SH
OTR
0
102
0
GARMIN LTD
SHS
H2906T109
4913
33
SH
OTR
0
33
0
GARTNER INC
COM
366651107
62444
131
SH
OTR
0
131
0
GATES INDL CORP PLC
ORD SHS
G39108108
5650
319
SH
SOLE
319
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
26707
1508
SH
OTR
0
1508
0
GDL FD
COM SH BEN IT
361570104
3774
474
SH
SOLE
474
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
10546
116
SH
SOLE
116
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
7455
82
SH
OTR
0
82
0
GENERAC HLDGS INC
COM
368736104
21444
170
SH
OTR
0
170
0
GENERAL DYNAMICS CORP
COM
369550108
500290
1771
SH
SOLE
1771
0
0
GENERAL DYNAMICS CORP
COM
369550108
33334
118
SH
OTR
0
118
0
GENERAL ELECTRIC CO
COM NEW
369604301
72321
412
SH
SOLE
412
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
67228
383
SH
OTR
0
383
0
GENERAL MLS INC
COM
370334104
1610
23
SH
SOLE
23
0
0
GENERAL MLS INC
COM
370334104
94320
1348
SH
OTR
0
1348
0
GENERAL MTRS CO
COM
37045V100
9913
219
SH
SOLE
219
0
0
GENERAL MTRS CO
COM
37045V100
26621
587
SH
OTR
0
587
0
GENMAB A/S
SPONSORED ADS
372303206
12712
425
SH
SOLE
425
0
0
GENMAB A/S
SPONSORED ADS
372303206
703035
23505
SH
OTR
0
23505
0
GENPACT LIMITED
SHS
G3922B107
15981
485
SH
SOLE
485
0
0
GENPACT LIMITED
SHS
G3922B107
4548
138
SH
OTR
0
138
0
GENTEX CORP
COM
371901109
2890
80
SH
OTR
0
80
0
GENUINE PARTS CO
COM
372460105
1309411
8452
SH
SOLE
8452
0
0
GENUINE PARTS CO
COM
372460105
14409
93
SH
OTR
0
93
0
GILEAD SCIENCES INC
COM
375558103
24905
340
SH
SOLE
340
0
0
GILEAD SCIENCES INC
COM
375558103
11427
156
SH
OTR
0
156
0
GLOBAL PMTS INC
COM
37940X102
368501
2757
SH
SOLE
2757
0
0
GLOBAL PMTS INC
COM
37940X102
40366
302
SH
OTR
0
302
0
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
2989
88
SH
OTR
0
88
0
GLOBAL X FDS
DEFENSE TECH ETF
37960A529
1826
55
SH
OTR
0
55
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
2276
200
SH
OTR
0
200
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1974573
40306
SH
SOLE
40306
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
58837
1201
SH
OTR
0
1201
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
42554
1476
SH
OTR
0
1476
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
10782
620
SH
SOLE
620
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
2296
57
SH
SOLE
57
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
51435
1292
SH
SOLE
1292
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
31928
802
SH
OTR
0
802
0
GLOBANT S A
COM
L44385109
17768
88
SH
OTR
0
88
0
GLOBE LIFE INC
COM
37959E102
647600
5565
SH
SOLE
5565
0
0
GLOBE LIFE INC
COM
37959E102
112530
967
SH
OTR
0
967
0
GODADDY INC
CL A
380237107
831
7
SH
SOLE
7
0
0
GODADDY INC
CL A
380237107
59459
501
SH
OTR
0
501
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
2709
41
SH
OTR
0
41
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1317715
3155
SH
SOLE
3155
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
144521
346
SH
OTR
0
346
0
GOOSEHEAD INS INC
COM CL A
38267D109
2132
32
SH
OTR
0
32
0
GRACO INC
COM
384109104
10001
107
SH
SOLE
107
0
0
GRACO INC
COM
384109104
1122
12
SH
OTR
0
12
0
GRAINGER W W INC
COM
384802104
1496212
1471
SH
SOLE
1471
0
0
GRAINGER W W INC
COM
384802104
33571
33
SH
OTR
0
33
0
GRAND CANYON ED INC
COM
38526M106
8854
65
SH
SOLE
65
0
0
GRAND CANYON ED INC
COM
38526M106
29694
218
SH
OTR
0
218
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
43240
1969
SH
SOLE
1969
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
28768
1310
SH
OTR
0
1310
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
51941
1780
SH
SOLE
1780
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
12723
436
SH
OTR
0
436
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
4549
72
SH
SOLE
72
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
1390
22
SH
OTR
0
22
0
GREEN BRICK PARTNERS INC
COM
392709101
1145
19
SH
OTR
0
19
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
4646
378
SH
OTR
0
378
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
7014
24
SH
OTR
0
24
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
11154
35
SH
OTR
0
35
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
8159
50
SH
OTR
0
50
0
GSK PLC
SPONSORED ADR
37733W204
1672
39
SH
SOLE
39
0
0
GSK PLC
SPONSORED ADR
37733W204
7846
183
SH
OTR
0
183
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
13889
119
SH
OTR
0
119
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1990
37
SH
OTR
0
37
0
HALLIBURTON CO
COM
406216101
39894
1012
SH
OTR
0
1012
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
104749
5328
SH
SOLE
5328
0
0
HANOVER INS GROUP INC
COM
410867105
24103
177
SH
OTR
0
177
0
HARBOR ETF TRUST
INTERNATNAL COMP
41151J885
4203725
153720
SH
SOLE
153720
0
0
HARBOR ETF TRUST
INTERNATNAL COMP
41151J885
2590826
94740
SH
OTR
0
94740
0
HARBOR ETF TRUST
SCIENTIFIC HIGH
41151J109
11561
254
SH
OTR
0
254
0
HARLEY DAVIDSON INC
COM
412822108
2844
65
SH
OTR
0
65
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1008
30
SH
OTR
0
30
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
4085
500
SH
SOLE
500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5977
58
SH
OTR
0
58
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2570
228
SH
SOLE
228
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1116
99
SH
OTR
0
99
0
HCA HEALTHCARE INC
COM
40412C101
1400174
4198
SH
SOLE
4198
0
0
HCA HEALTHCARE INC
COM
40412C101
30685
92
SH
OTR
0
92
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2799
50
SH
SOLE
50
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6994
373
SH
OTR
0
373
0
HEICO CORP NEW
CL A
422806208
13804262
89673
SH
OTR
0
89673
0
HEICO CORP NEW
COM
422806109
191000
1000
SH
SOLE
1000
0
0
HEICO CORP NEW
COM
422806109
21010
110
SH
OTR
0
110
0
HENNESSY FDS TR
STANCE ESG ETF
42588P692
1302
43
SH
SOLE
43
0
0
HENRY JACK & ASSOC INC
COM
426281101
1016842
5853
SH
SOLE
5853
0
0
HENRY JACK & ASSOC INC
COM
426281101
41869
241
SH
OTR
0
241
0
HERON THERAPEUTICS INC
COM
427746102
29085
10500
SH
OTR
0
10500
0
HERSHEY CO
COM
427866108
10309
53
SH
SOLE
53
0
0
HERSHEY CO
COM
427866108
13810
71
SH
OTR
0
71
0
HESS CORP
COM
42809H107
14959
98
SH
OTR
0
98
0
HESS MIDSTREAM LP
CL A SHS
428103105
616591
17066
SH
SOLE
17066
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7128
402
SH
OTR
0
402
0
HF SINCLAIR CORP
COM
403949100
1812
30
SH
OTR
0
30
0
HIGHPEAK ENERGY INC
COM
43114Q105
1183
75
SH
OTR
0
75
0
HIGHWOODS PPTYS INC
COM
431284108
7017
268
SH
SOLE
268
0
0
HIGHWOODS PPTYS INC
COM
431284108
18196
695
SH
OTR
0
695
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
640
3
SH
SOLE
3
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
39250
184
SH
OTR
0
184
0
HNI CORP
COM
404251100
1490
33
SH
OTR
0
33
0
HOLOGIC INC
COM
436440101
25337
325
SH
OTR
0
325
0
HOME DEPOT INC
COM
437076102
12835506
33461
SH
SOLE
33461
0
0
HOME DEPOT INC
COM
437076102
1201755
3133
SH
OTR
0
3133
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
167535
4500
SH
SOLE
4500
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
559
15
SH
OTR
0
15
0
HONEYWELL INTL INC
COM
438516106
524825
2557
SH
SOLE
2557
0
0
HONEYWELL INTL INC
COM
438516106
71017
346
SH
OTR
0
346
0
HORMEL FOODS CORP
COM
440452100
19225
551
SH
OTR
0
551
0
HOST HOTELS & RESORTS INC
COM
44107P104
1303
63
SH
SOLE
63
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2710
131
SH
OTR
0
131
0
HOWMET AEROSPACE INC
COM
443201108
3422
50
SH
SOLE
50
0
0
HOWMET AEROSPACE INC
COM
443201108
32573
476
SH
OTR
0
476
0
HP INC
COM
40434L105
9610
318
SH
SOLE
318
0
0
HP INC
COM
40434L105
9610
318
SH
OTR
0
318
0
HUBBELL INC
COM
443510607
17848
43
SH
OTR
0
43
0
HUBSPOT INC
COM
443573100
1254
2
SH
SOLE
2
0
0
HUBSPOT INC
COM
443573100
10652
17
SH
OTR
0
17
0
HUMANA INC
COM
444859102
6588
19
SH
SOLE
19
0
0
HUMANA INC
COM
444859102
10402
30
SH
OTR
0
30
0
HUNT J B TRANS SVCS INC
COM
445658107
11358
57
SH
SOLE
57
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3587
18
SH
OTR
0
18
0
HUNTINGTON BANCSHARES INC
COM
446150104
14997
1075
SH
OTR
0
1075
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3498
12
SH
SOLE
12
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
15740
54
SH
OTR
0
54
0
HYATT HOTELS CORP
COM CL A
448579102
2714
17
SH
OTR
0
17
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
6464
380
SH
SOLE
380
0
0
ICU MED INC
COM
44930G107
1288
12
SH
SOLE
12
0
0
IDACORP INC
COM
451107106
1301
14
SH
OTR
0
14
0
IDEXX LABS INC
COM
45168D104
1080
2
SH
SOLE
2
0
0
IDEXX LABS INC
COM
45168D104
32936
61
SH
OTR
0
61
0
ILLINOIS TOOL WKS INC
COM
452308109
1245526
4642
SH
SOLE
4642
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11002
41
SH
OTR
0
41
0
ILLUMINA INC
COM
452327109
822822
5992
SH
SOLE
5992
0
0
ILLUMINA INC
COM
452327109
109307
796
SH
OTR
0
796
0
INCYTE CORP
COM
45337C102
2222
39
SH
OTR
0
39
0
INDEPENDENT BANK GROUP INC
COM
45384B106
30266
663
SH
OTR
0
663
0
INFOSYS LTD
SPONSORED ADR
456788108
25102
1400
SH
OTR
0
1400
0
ING GROEP N.V.
SPONSORED ADR
456837103
2194
133
SH
SOLE
133
0
0
INGREDION INC
COM
457187102
1403
12
SH
OTR
0
12
0
INMODE LTD
SHS
M5425M103
25932
1200
SH
OTR
0
1200
0
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
45782C615
1713
36
SH
OTR
0
36
0
INSULET CORP
COM
45784P101
686
4
SH
SOLE
4
0
0
INSULET CORP
COM
45784P101
343
2
SH
OTR
0
2
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1064
30
SH
OTR
0
30
0
INTEL CORP
COM
458140100
6626
150
SH
SOLE
150
0
0
INTEL CORP
COM
458140100
52872
1197
SH
OTR
0
1197
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
29269
262
SH
OTR
0
262
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1237
9
SH
SOLE
9
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27074
197
SH
OTR
0
197
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
414957
2173
SH
SOLE
2173
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1067658
5591
SH
OTR
0
5591
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11179
130
SH
SOLE
130
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11007
128
SH
OTR
0
128
0
INTERNATIONAL PAPER CO
COM
460146103
11433
293
SH
OTR
0
293
0
INTERPUBLIC GROUP COS INC
COM
460690100
934613
28643
SH
SOLE
28643
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5711
175
SH
OTR
0
175
0
INTUIT
COM
461202103
1303561
2005
SH
SOLE
2005
0
0
INTUIT
COM
461202103
245050
377
SH
OTR
0
377
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3193
8
SH
SOLE
8
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
136888
343
SH
OTR
0
343
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1146
56
SH
OTR
0
56
0
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
20864
615
SH
SOLE
615
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1051
88
SH
SOLE
88
0
0
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS
46138G888
16427
156
SH
SOLE
156
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
2088
46
SH
OTR
0
46
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2348
111
SH
OTR
0
111
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
9270
500
SH
OTR
0
500
0
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
48489
1050
SH
SOLE
1050
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
26747
251
SH
SOLE
251
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1517
36
SH
OTR
0
36
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
1469304
13351
SH
SOLE
13351
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
6714
61
SH
OTR
0
61
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
15664
307
SH
SOLE
307
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
10460
205
SH
OTR
0
205
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
82943
2357
SH
SOLE
2357
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
121660
3457
SH
OTR
0
3457
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2029918
11985
SH
SOLE
11985
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
171606
1013
SH
OTR
0
1013
0
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
1693
30
SH
SOLE
30
0
0
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
1863
33
SH
OTR
0
33
0
INVESCO LTD
SHS
G491BT108
9672
583
SH
OTR
0
583
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
6286
646
SH
SOLE
646
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
321908
725
SH
SOLE
725
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
246026
554
SH
OTR
0
554
0
INVITATION HOMES INC
COM
46187W107
3063
86
SH
OTR
0
86
0
IPG PHOTONICS CORP
COM
44980X109
7528
83
SH
SOLE
83
0
0
IPG PHOTONICS CORP
COM
44980X109
3084
34
SH
OTR
0
34
0
IQVIA HLDGS INC
COM
46266C105
4300
17
SH
SOLE
17
0
0
IQVIA HLDGS INC
COM
46266C105
6576
26
SH
OTR
0
26
0
IRIDEX CORP
COM
462684101
2235
750
SH
OTR
0
750
0
IRON MTN INC DEL
COM
46284V101
1204
15
SH
OTR
0
15
0
ISHARES GOLD TR
ISHARES NEW
464285204
4117
98
SH
SOLE
98
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
520168
12382
SH
OTR
0
12382
0
ISHARES INC
CORE MSCI EMKT
46434G103
13229911
256394
SH
SOLE
256394
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
584551
11328
SH
OTR
0
11328
0
ISHARES INC
ESG AWR MSCI EM
46434G863
115126
3572
SH
SOLE
3572
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
5544
172
SH
OTR
0
172
0
ISHARES INC
MSCI CDA ETF
464286509
30242
790
SH
SOLE
790
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
14148
250
SH
OTR
0
250
0
ISHARES INC
MSCI EMRG CHN
46434G764
3965519
68882
SH
SOLE
68882
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
215456
3743
SH
OTR
0
3743
0
ISHARES INC
MSCI EURZONE ETF
464286608
84045
1646
SH
SOLE
1646
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
21803
427
SH
OTR
0
427
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
54012
757
SH
SOLE
757
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
6336
148
SH
SOLE
148
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
6377000
95023
SH
SOLE
95023
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
251999
3755
SH
OTR
0
3755
0
ISHARES INC
MSCI SWEDEN ETF
464286756
7633
191
SH
SOLE
191
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
15232
320
SH
SOLE
320
0
0
ISHARES SILVER TR
ISHARES
46428Q109
133520
5869
SH
SOLE
5869
0
0
ISHARES SILVER TR
ISHARES
46428Q109
93548
4112
SH
OTR
0
4112
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
786512
7810
SH
SOLE
7810
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
12086
120
SH
OTR
0
120
0
ISHARES TR
1 3 YR TREAS BD
464287457
982
12
SH
SOLE
12
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
77067
942
SH
OTR
0
942
0
ISHARES TR
10+ YR INVST GRD
464289511
6439
125
SH
SOLE
125
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
814338
7753
SH
SOLE
7753
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
128347
1222
SH
OTR
0
1222
0
ISHARES TR
20 YR TR BD ETF
464287432
6997276
73951
SH
SOLE
73951
0
0
ISHARES TR
20 YR TR BD ETF
464287432
310543
3282
SH
OTR
0
3282
0
ISHARES TR
3 7 YR TREAS BD
464288661
1997
17
SH
OTR
0
17
0
ISHARES TR
7-10 YR TRSY BD
464287440
1515
16
SH
SOLE
16
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
4131
87
SH
SOLE
87
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
1322875
18008
SH
SOLE
18008
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
173219
2358
SH
OTR
0
2358
0
ISHARES TR
BROAD USD HIGH
46435U853
31921779
872418
SH
SOLE
872418
0
0
ISHARES TR
BROAD USD HIGH
46435U853
1426141
38976
SH
OTR
0
38976
0
ISHARES TR
CONSER ALLOC ETF
464289883
21727
590
SH
SOLE
590
0
0
ISHARES TR
CONV BD ETF
46435G102
12534
157
SH
SOLE
157
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
67842098
914068
SH
SOLE
914068
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3448742
46466
SH
OTR
0
46466
0
ISHARES TR
CORE MSCI INTL
46435G326
201458
3001
SH
SOLE
3001
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
138791
2285
SH
SOLE
2285
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
726755
11965
SH
OTR
0
11965
0
ISHARES TR
CORE S&P SCP ETF
464287804
131243
1187
SH
SOLE
1187
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
468461
4239
SH
OTR
0
4239
0
ISHARES TR
CORE S&P TTL STK
464287150
28825
250
SH
OTR
0
250
0
ISHARES TR
CORE S&P US GWT
464287671
5275
45
SH
OTR
0
45
0
ISHARES TR
CORE S&P US VLU
464287663
54873584
606740
SH
SOLE
606740
0
0
ISHARES TR
CORE S&P US VLU
464287663
2348546
25968
SH
OTR
0
25968
0
ISHARES TR
CORE S&P500 ETF
464287200
10050140
19117
SH
SOLE
19117
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1717403
3267
SH
OTR
0
3267
0
ISHARES TR
CORE TOTAL USD
46434V613
5568549
122144
SH
SOLE
122144
0
0
ISHARES TR
CORE TOTAL USD
46434V613
82792
1816
SH
OTR
0
1816
0
ISHARES TR
CORE US AGGBD ET
464287226
30852
315
SH
SOLE
315
0
0
ISHARES TR
CRE U S REIT ETF
464288521
106901
1987
SH
SOLE
1987
0
0
ISHARES TR
CYBERSECURITY
46435U135
12509
267
SH
SOLE
267
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1525215
14695
SH
SOLE
14695
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
28335
273
SH
OTR
0
273
0
ISHARES TR
EAFE SML CP ETF
464288273
15390
243
SH
SOLE
243
0
0
ISHARES TR
EAFE SML CP ETF
464288273
12350
195
SH
OTR
0
195
0
ISHARES TR
EAFE VALUE ETF
464288877
1529897
28123
SH
SOLE
28123
0
0
ISHARES TR
EAFE VALUE ETF
464288877
29866
549
SH
OTR
0
549
0
ISHARES TR
ESG ADV TTL USD
46436E619
254753
5948
SH
SOLE
5948
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
276709
2407
SH
SOLE
2407
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
17244
150
SH
OTR
0
150
0
ISHARES TR
ESG AWR US AGRGT
46435U549
474883
10091
SH
SOLE
10091
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
521460
22682
SH
SOLE
22682
0
0
ISHARES TR
ESG EAFE ETF
46436E759
246154
3613
SH
SOLE
3613
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
424230
9396
SH
SOLE
9396
0
0
ISHARES TR
EXPANDED TECH
464287515
286508
3360
SH
SOLE
3360
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
12927
150
SH
SOLE
150
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
328864
5516
SH
SOLE
5516
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
48952
821
SH
OTR
0
821
0
ISHARES TR
FALN ANGLS USD
46435G474
1317
49
SH
SOLE
49
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
1021200
20000
SH
SOLE
20000
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
2809
55
SH
OTR
0
55
0
ISHARES TR
GL TIMB FORE ETF
464288174
22108
262
SH
OTR
0
262
0
ISHARES TR
GLB CNSM STP ETF
464288737
25755
422
SH
SOLE
422
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
17150
281
SH
OTR
0
281
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
72844
782
SH
SOLE
782
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
48345
519
SH
OTR
0
519
0
ISHARES TR
GLOB INDSTRL ETF
464288729
14668
105
SH
SOLE
105
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
9779
70
SH
OTR
0
70
0
ISHARES TR
GLOBAL ENERG ETF
464287341
338235
7875
SH
SOLE
7875
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
6572
153
SH
OTR
0
153
0
ISHARES TR
GLOBAL TECH ETF
464287291
21471
287
SH
SOLE
287
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
21321
285
SH
OTR
0
285
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
237322
4263
SH
SOLE
4263
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
129934
2334
SH
OTR
0
2334
0
ISHARES TR
HDG MSCI EAFE
46434V803
738619
21176
SH
SOLE
21176
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
13813
396
SH
OTR
0
396
0
ISHARES TR
IBOXX HI YD ETF
464288513
2437
31
SH
OTR
0
31
0
ISHARES TR
IBOXX INV CP ETF
464287242
79403
729
SH
SOLE
729
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
14661
135
SH
OTR
0
135
0
ISHARES TR
ISHARES BIOTECH
464287556
53516
390
SH
SOLE
390
0
0
ISHARES TR
ISHARES BIOTECH
464287556
21147
154
SH
OTR
0
154
0
ISHARES TR
ISHARES SEMICDTR
464287523
14233
63
SH
SOLE
63
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
4067
18
SH
OTR
0
18
0
ISHARES TR
ISHS 1-5YR INVS
464288646
3590
70
SH
OTR
0
70
0
ISHARES TR
ISHS 5-10YR INVT
464288638
11249
218
SH
SOLE
218
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
40040734
446534
SH
SOLE
446534
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1787329
19932
SH
OTR
0
19932
0
ISHARES TR
MBS ETF
464288588
1335162
14447
SH
SOLE
14447
0
0
ISHARES TR
MBS ETF
464288588
24280
263
SH
OTR
0
263
0
ISHARES TR
MODERT ALLOC ETF
464289875
102867
2405
SH
SOLE
2405
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
80038
1871
SH
OTR
0
1871
0
ISHARES TR
MSCI ACWI ETF
464288257
11674
106
SH
SOLE
106
0
0
ISHARES TR
MSCI ACWI EX US
464288240
137613
2577
SH
SOLE
2577
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
56258
1416
SH
SOLE
1416
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
38022
957
SH
OTR
0
957
0
ISHARES TR
MSCI DENMARK ETF
46429B523
5132
42
SH
SOLE
42
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12443712
155819
SH
SOLE
155819
0
0
ISHARES TR
MSCI EAFE ETF
464287465
186633
2337
SH
OTR
0
2337
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
974530
13749
SH
OTR
0
13749
0
ISHARES TR
MSCI EMG MKT ETF
464287234
58950
1435
SH
SOLE
1435
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
21444
522
SH
OTR
0
522
0
ISHARES TR
MSCI INTL QUALTY
46434V456
7002094
176553
SH
SOLE
176553
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
130997
3303
SH
OTR
0
3303
0
ISHARES TR
MSCI INTL VLU FT
46435G409
95116
3369
SH
OTR
0
3369
0
ISHARES TR
MSCI KLD400 SOC
464288570
528850
5246
SH
SOLE
5246
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
1152
49
SH
SOLE
49
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
78957
2308
SH
SOLE
2308
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
8944
107
SH
SOLE
107
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
4263
51
SH
OTR
0
51
0
ISHARES TR
MSCI USA MMENTM
46432F396
9930
53
SH
SOLE
53
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2785807
16950
SH
SOLE
16950
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
67877
413
SH
OTR
0
413
0
ISHARES TR
MSCI USA VALUE
46432F388
3575
33
SH
SOLE
33
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2292319
21304
SH
SOLE
21304
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
84466
785
SH
OTR
0
785
0
ISHARES TR
PFD AND INCM SEC
464288687
5125
159
SH
SOLE
159
0
0
ISHARES TR
RUS 1000 ETF
464287622
654117
2271
SH
SOLE
2271
0
0
ISHARES TR
RUS 1000 ETF
464287622
194133
674
SH
OTR
0
674
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1161475
3446
SH
SOLE
3446
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
157246
467
SH
OTR
0
467
0
ISHARES TR
RUS 1000 VAL ETF
464287598
14688
82
SH
SOLE
82
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
69470
388
SH
OTR
0
388
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3250
12
SH
SOLE
12
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
35475
131
SH
OTR
0
131
0
ISHARES TR
RUS MD CP GR ETF
464287481
26253
230
SH
OTR
0
230
0
ISHARES TR
RUS MID CAP ETF
464287499
972081
11560
SH
SOLE
11560
0
0
ISHARES TR
RUS MID CAP ETF
464287499
762697
9070
SH
OTR
0
9070
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2167142
10305
SH
SOLE
10305
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
163860
779
SH
OTR
0
779
0
ISHARES TR
S&P 100 ETF
464287101
13113
53
SH
SOLE
53
0
0
ISHARES TR
S&P 100 ETF
464287101
1485
6
SH
OTR
0
6
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1980878
23459
SH
SOLE
23459
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
54179
642
SH
OTR
0
642
0
ISHARES TR
S&P 500 VAL ETF
464287408
1584997
8485
SH
SOLE
8485
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
26528
142
SH
OTR
0
142
0
ISHARES TR
S&P MC 400GR ETF
464287606
168039
1842
SH
OTR
0
1842
0
ISHARES TR
S&P MC 400VL ETF
464287705
65415
553
SH
SOLE
553
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1971
16
SH
SOLE
16
0
0
ISHARES TR
SELECT DIVID ETF
464287168
624277
5068
SH
OTR
0
5068
0
ISHARES TR
SHORT TREAS BD
464288679
2210800
20000
SH
SOLE
20000
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
289579
2765
SH
SOLE
2765
0
0
ISHARES TR
TIPS BD ETF
464287176
30827
287
SH
SOLE
287
0
0
ISHARES TR
TIPS BD ETF
464287176
52734
491
SH
OTR
0
491
0
ISHARES TR
TRS FLT RT BD
46434V860
30060
593
SH
SOLE
593
0
0
ISHARES TR
TRS FLT RT BD
46434V860
1268
25
SH
OTR
0
25
0
ISHARES TR
U.S. FIN SVC ETF
464287770
4376
66
SH
SOLE
66
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
15527
265
SH
SOLE
265
0
0
ISHARES TR
U.S. TECH ETF
464287721
1166278
8635
SH
SOLE
8635
0
0
ISHARES TR
U.S. TECH ETF
464287721
301963
2236
SH
OTR
0
2236
0
ISHARES TR
US AER DEF ETF
464288760
33379
253
SH
SOLE
253
0
0
ISHARES TR
US AER DEF ETF
464288760
23088
175
SH
OTR
0
175
0
ISHARES TR
US HOME CONS ETF
464288752
14124
122
SH
SOLE
122
0
0
ISHARES TR
US INFRASTRUC
46435U713
329758
7605
SH
SOLE
7605
0
0
ISHARES TR
US INFRASTRUC
46435U713
4944
114
SH
OTR
0
114
0
ISHARES TR
US SML CAP EQT
46434V290
9855
155
SH
SOLE
155
0
0
ISHARES TR
US SML CAP EQT
46434V290
6589
104
SH
OTR
0
104
0
ISHARES TR
US TREAS BD ETF
46429B267
43500
1910
SH
SOLE
1910
0
0
ISHARES TR
US TREAS BD ETF
46429B267
12948
569
SH
OTR
0
569
0
ISHARES TR
USD INV GRDE ETF
464288620
1168
23
SH
OTR
0
23
0
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
66961
1327
SH
OTR
0
1327
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1080
40
SH
SOLE
40
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
11191
119
SH
SOLE
119
0
0
ITT INC
COM
45073V108
3401
25
SH
SOLE
25
0
0
ITT INC
COM
45073V108
23670
174
SH
OTR
0
174
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
14832
222
SH
SOLE
222
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
9888
148
SH
OTR
0
148
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
71431
1220
SH
SOLE
1220
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
26816
458
SH
OTR
0
458
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
157669
2725
SH
SOLE
2725
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
908402
15700
SH
OTR
0
15700
0
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
46654Q799
45364
910
SH
SOLE
910
0
0
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
46654Q799
77517
1555
SH
OTR
0
1555
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
19503
360
SH
OTR
0
360
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1278386
25340
SH
SOLE
25340
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
85765
1700
SH
OTR
0
1700
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1846835
36398
SH
SOLE
36398
0
0
JABIL INC
COM
466313103
670
5
SH
SOLE
5
0
0
JABIL INC
COM
466313103
12458
93
SH
OTR
0
93
0
JACOBS SOLUTIONS INC
COM
46982L108
2921
19
SH
OTR
0
19
0
JAMF HLDG CORP
COM
47074L105
7781
424
SH
SOLE
424
0
0
JAMF HLDG CORP
COM
47074L105
2973
162
SH
OTR
0
162
0
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
109172
2233
SH
SOLE
2233
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
497995
11042
SH
SOLE
11042
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
153972
3414
SH
OTR
0
3414
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
234369
4619
SH
SOLE
4619
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
53227
1049
SH
OTR
0
1049
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
7795
237
SH
SOLE
237
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
25161
765
SH
OTR
0
765
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9634
80
SH
SOLE
80
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4576
38
SH
OTR
0
38
0
JBG SMITH PPTYS
COM
46590V100
2296
143
SH
SOLE
143
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3528
80
SH
SOLE
80
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
12966
294
SH
OTR
0
294
0
JOHNSON & JOHNSON
COM
478160104
1192912
7541
SH
SOLE
7541
0
0
JOHNSON & JOHNSON
COM
478160104
672481
4251
SH
OTR
0
4251
0
JOHNSON CTLS INTL PLC
SHS
G51502105
458
7
SH
SOLE
7
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
915
14
SH
OTR
0
14
0
JPMORGAN CHASE & CO
COM
46625H100
690600
3448
SH
SOLE
3448
0
0
JPMORGAN CHASE & CO
COM
46625H100
285478
1425
SH
OTR
0
1425
0
JUNIPER NETWORKS INC
COM
48203R104
27870
752
SH
OTR
0
752
0
KASPI KZ JSC
SPONSORED ADS
48581R205
1416
11
SH
OTR
0
11
0
KATAPULT HOLDINGS INC
COM NEW
485859201
643329
55174
SH
OTR
0
55174
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
6067
606
SH
OTR
0
606
0
KBR INC
COM
48242W106
1910
30
SH
SOLE
30
0
0
KBR INC
COM
48242W106
5348
84
SH
OTR
0
84
0
KELLANOVA
COM
487836108
6990
122
SH
SOLE
122
0
0
KELLANOVA
COM
487836108
80264
1401
SH
OTR
0
1401
0
KENVUE INC
COM
49177J102
38628
1800
SH
SOLE
1800
0
0
KENVUE INC
COM
49177J102
4421
206
SH
OTR
0
206
0
KEURIG DR PEPPER INC
COM
49271V100
3896
127
SH
SOLE
127
0
0
KEURIG DR PEPPER INC
COM
49271V100
3436
112
SH
OTR
0
112
0
KEYCORP
COM
493267108
15320
969
SH
OTR
0
969
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13136
84
SH
SOLE
84
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
40503
259
SH
OTR
0
259
0
KILROY RLTY CORP
COM
49427F108
6011
165
SH
SOLE
165
0
0
KILROY RLTY CORP
COM
49427F108
6667
183
SH
OTR
0
183
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
217280
14000
SH
SOLE
14000
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
183136
11800
SH
OTR
0
11800
0
KIMBERLY-CLARK CORP
COM
494368103
11474
89
SH
SOLE
89
0
0
KIMBERLY-CLARK CORP
COM
494368103
130682
1010
SH
OTR
0
1010
0
KIMCO RLTY CORP
COM
49446R109
3118
159
SH
SOLE
159
0
0
KIMCO RLTY CORP
COM
49446R109
3432
175
SH
OTR
0
175
0
KINDER MORGAN INC DEL
COM
49456B101
140859
7680
SH
SOLE
7680
0
0
KINDER MORGAN INC DEL
COM
49456B101
42718
2329
SH
OTR
0
2329
0
KINSALE CAP GROUP INC
COM
49714P108
288607
550
SH
SOLE
550
0
0
KINSALE CAP GROUP INC
COM
49714P108
8396
16
SH
OTR
0
16
0
KIRBY CORP
COM
497266106
11534
121
SH
OTR
0
121
0
KLA CORP
COM NEW
482480100
13783724
19731
SH
SOLE
19731
0
0
KLA CORP
COM NEW
482480100
354874
508
SH
OTR
0
508
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
27455
499
SH
SOLE
499
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1740
96
SH
OTR
0
96
0
KRAFT HEINZ CO
COM
500754106
25646
695
SH
SOLE
695
0
0
KRAFT HEINZ CO
COM
500754106
49963
1354
SH
OTR
0
1354
0
KRANESHARES TRUST
QUADRTC INT RT
500767736
173011
9139
SH
SOLE
9139
0
0
KRANESHARES TRUST
QUADRTC INT RT
500767736
97117
5130
SH
OTR
0
5130
0
KROGER CO
COM
501044101
28708
503
SH
SOLE
503
0
0
KROGER CO
COM
501044101
115517
2022
SH
OTR
0
2022
0
KRONOS WORLDWIDE INC
COM
50105F105
374155
31708
SH
OTR
0
31708
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
18779
863
SH
OTR
0
863
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2558
12
SH
SOLE
12
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
427
2
SH
OTR
0
2
0
LAM RESEARCH CORP
COM
512807108
1560733
1606
SH
SOLE
1606
0
0
LAM RESEARCH CORP
COM
512807108
43721
45
SH
OTR
0
45
0
LAMAR ADVERTISING CO NEW
CL A
512816109
5971
50
SH
SOLE
50
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
15882
133
SH
OTR
0
133
0
LAMB WESTON HLDGS INC
COM
513272104
948868
8907
SH
SOLE
8907
0
0
LAMB WESTON HLDGS INC
COM
513272104
50496
474
SH
OTR
0
474
0
LANDSTAR SYS INC
COM
515098101
4819
25
SH
SOLE
25
0
0
LANDSTAR SYS INC
COM
515098101
3277
17
SH
OTR
0
17
0
LANTHEUS HLDGS INC
COM
516544103
141036
2266
SH
OTR
0
2266
0
LAS VEGAS SANDS CORP
COM
517834107
13391
259
SH
SOLE
259
0
0
LAS VEGAS SANDS CORP
COM
517834107
13077
253
SH
OTR
0
253
0
LAUDER ESTEE COS INC
CL A
518439104
3238
21
SH
SOLE
21
0
0
LAUDER ESTEE COS INC
CL A
518439104
2775
18
SH
OTR
0
18
0
LCI INDS
COM
50189K103
6400
52
SH
OTR
0
52
0
LEIDOS HOLDINGS INC
COM
525327102
1442
11
SH
OTR
0
11
0
LENNAR CORP
CL A
526057104
7740
45
SH
SOLE
45
0
0
LENNAR CORP
CL A
526057104
31817
185
SH
OTR
0
185
0
LENNAR CORP
CL B
526057302
18502
120
SH
OTR
0
120
0
LENNOX INTL INC
COM
526107107
35191
72
SH
OTR
0
72
0
LEONARDO DRS INC
COM
52661A108
6627
300
SH
OTR
0
300
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
7703
1077
SH
OTR
0
1077
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
1181
18
SH
OTR
0
18
0
LIFEMD INC
COM
53216B104
1018
99
SH
OTR
0
99
0
LINCOLN NATL CORP IND
COM
534187109
11495
360
SH
OTR
0
360
0
LINDE PLC
SHS
G54950103
1907537
4108
SH
SOLE
4108
0
0
LINDE PLC
SHS
G54950103
42254
91
SH
OTR
0
91
0
LITHIA MTRS INC
COM
536797103
4213
14
SH
OTR
0
14
0
LITTELFUSE INC
COM
537008104
3151
13
SH
SOLE
13
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
952
9
SH
SOLE
9
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
19885
188
SH
OTR
0
188
0
LKQ CORP
COM
501889208
32901
616
SH
SOLE
616
0
0
LKQ CORP
COM
501889208
6463
121
SH
OTR
0
121
0
LOCKHEED MARTIN CORP
COM
539830109
1002193
2203
SH
SOLE
2203
0
0
LOCKHEED MARTIN CORP
COM
539830109
377997
831
SH
OTR
0
831
0
LOEWS CORP
COM
540424108
5246
67
SH
SOLE
67
0
0
LOEWS CORP
COM
540424108
46505
594
SH
OTR
0
594
0
LOGITECH INTL S A
SHS
H50430232
925489
10356
SH
SOLE
10356
0
0
LOGITECH INTL S A
SHS
H50430232
5720
64
SH
OTR
0
64
0
LOWES COS INC
COM
548661107
1801601
7073
SH
SOLE
7073
0
0
LOWES COS INC
COM
548661107
202511
795
SH
OTR
0
795
0
LPL FINL HLDGS INC
COM
50212V100
11446236
43324
SH
SOLE
43324
0
0
LPL FINL HLDGS INC
COM
50212V100
328929
1245
SH
OTR
0
1245
0
LUCID GROUP INC
COM
549498103
2708
950
SH
SOLE
950
0
0
LULULEMON ATHLETICA INC
COM
550021109
7813
20
SH
SOLE
20
0
0
LULULEMON ATHLETICA INC
COM
550021109
160167
410
SH
OTR
0
410
0
LUMEN TECHNOLOGIES INC
COM
550241103
1560
1000
SH
SOLE
1000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1943
1245
SH
OTR
0
1245
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
818
415
SH
OTR
0
415
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
252018
2464
SH
SOLE
2464
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16161
158
SH
OTR
0
158
0
M & T BK CORP
COM
55261F104
5236
36
SH
SOLE
36
0
0
M & T BK CORP
COM
55261F104
8872
61
SH
OTR
0
61
0
MACYS INC
COM
55616P104
440
22
SH
SOLE
22
0
0
MACYS INC
COM
55616P104
11835
592
SH
OTR
0
592
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
5167
28
SH
OTR
0
28
0
MAIN STR CAP CORP
COM
56035L104
1360967
28767
SH
SOLE
28767
0
0
MAIN STR CAP CORP
COM
56035L104
444147
9388
SH
OTR
0
9388
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1396
100
SH
OTR
0
100
0
MANHATTAN ASSOCIATES INC
COM
562750109
1752
7
SH
SOLE
7
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
16516
66
SH
OTR
0
66
0
MANPOWERGROUP INC WIS
COM
56418H100
7299
94
SH
SOLE
94
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3261
42
SH
OTR
0
42
0
MARATHON OIL CORP
COM
565849106
28340
1000
SH
SOLE
1000
0
0
MARATHON OIL CORP
COM
565849106
45741
1614
SH
OTR
0
1614
0
MARATHON PETE CORP
COM
56585A102
1438431
7139
SH
SOLE
7139
0
0
MARATHON PETE CORP
COM
56585A102
192030
953
SH
OTR
0
953
0
MARKEL GROUP INC
COM
570535104
464052
305
SH
SOLE
305
0
0
MARKEL GROUP INC
COM
570535104
51731
34
SH
OTR
0
34
0
MARKETAXESS HLDGS INC
COM
57060D108
32230
147
SH
OTR
0
147
0
MARRIOTT INTL INC NEW
CL A
571903202
1262
5
SH
SOLE
5
0
0
MARRIOTT INTL INC NEW
CL A
571903202
23213
92
SH
OTR
0
92
0
MARSH & MCLENNAN COS INC
COM
571748102
1275547
6193
SH
SOLE
6193
0
0
MARSH & MCLENNAN COS INC
COM
571748102
69828
339
SH
OTR
0
339
0
MARTIN MARIETTA MATLS INC
COM
573284106
34995
57
SH
OTR
0
57
0
MARVELL TECHNOLOGY INC
COM
573874104
16232
229
SH
OTR
0
229
0
MASCO CORP
COM
574599106
14751
187
SH
SOLE
187
0
0
MASCO CORP
COM
574599106
19326
245
SH
OTR
0
245
0
MASTEC INC
COM
576323109
1213
13
SH
SOLE
13
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1518
81
SH
OTR
0
81
0
MASTERCARD INCORPORATED
CL A
57636Q104
1392784
2892
SH
SOLE
2892
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
223931
465
SH
OTR
0
465
0
MATADOR RES CO
COM
576485205
93478
1400
SH
SOLE
1400
0
0
MATADOR RES CO
COM
576485205
13354
200
SH
OTR
0
200
0
MATCH GROUP INC NEW
COM
57667L107
1597
44
SH
SOLE
44
0
0
MATCH GROUP INC NEW
COM
57667L107
1307
36
SH
OTR
0
36
0
MATTEL INC
COM
577081102
8816
445
SH
SOLE
445
0
0
MATTEL INC
COM
577081102
1169
59
SH
OTR
0
59
0
MCCORMICK & CO INC
COM NON VTG
579780206
485977
6327
SH
SOLE
6327
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6837
89
SH
OTR
0
89
0
MCDONALDS CORP
COM
580135101
1197488
4247
SH
SOLE
4247
0
0
MCDONALDS CORP
COM
580135101
227816
808
SH
OTR
0
808
0
MCKESSON CORP
COM
58155Q103
1579019
2941
SH
SOLE
2941
0
0
MCKESSON CORP
COM
58155Q103
55833
104
SH
OTR
0
104
0
MDU RES GROUP INC
COM
552690109
3982
158
SH
SOLE
158
0
0
MDU RES GROUP INC
COM
552690109
4637
184
SH
OTR
0
184
0
MEDIAALPHA INC
CL A
58450V104
1671
82
SH
OTR
0
82
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1175
250
SH
OTR
0
250
0
MEDPACE HLDGS INC
COM
58506Q109
17783
44
SH
OTR
0
44
0
MEDTRONIC PLC
SHS
G5960L103
19609
225
SH
SOLE
225
0
0
MEDTRONIC PLC
SHS
G5960L103
57436
659
SH
OTR
0
659
0
MERCADOLIBRE INC
COM
58733R102
514067
340
SH
SOLE
340
0
0
MERCADOLIBRE INC
COM
58733R102
760516
503
SH
OTR
0
503
0
MERCK & CO INC
COM
58933Y105
102244
775
SH
SOLE
775
0
0
MERCK & CO INC
COM
58933Y105
722586
5476
SH
OTR
0
5476
0
META PLATFORMS INC
CL A
30303M102
792957
1633
SH
SOLE
1633
0
0
META PLATFORMS INC
CL A
30303M102
6222756
12815
SH
OTR
0
12815
0
METLIFE INC
COM
59156R108
2891
39
SH
SOLE
39
0
0
METLIFE INC
COM
59156R108
26532
358
SH
OTR
0
358
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
149105
112
SH
SOLE
112
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
22632
17
SH
OTR
0
17
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
8650
2703
SH
OTR
0
2703
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
2744
360
SH
SOLE
360
0
0
MGIC INVT CORP WIS
COM
552848103
2885
129
SH
SOLE
129
0
0
MGIC INVT CORP WIS
COM
552848103
13416
600
SH
OTR
0
600
0
MGM RESORTS INTERNATIONAL
COM
552953101
8168
173
SH
SOLE
173
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
115618
2449
SH
OTR
0
2449
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
14847
166
SH
SOLE
166
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
21082
235
SH
OTR
0
235
0
MICRON TECHNOLOGY INC
COM
595112103
13592960
115302
SH
SOLE
115302
0
0
MICRON TECHNOLOGY INC
COM
595112103
380671
3229
SH
OTR
0
3229
0
MICROSOFT CORP
COM
594918104
25169322
59824
SH
SOLE
59824
0
0
MICROSOFT CORP
COM
594918104
5634994
13394
SH
OTR
0
13394
0
MID-AMER APT CMNTYS INC
COM
59522J103
5922
45
SH
SOLE
45
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
10790
82
SH
OTR
0
82
0
MKS INSTRS INC
COM
55306N104
4655
35
SH
SOLE
35
0
0
MKS INSTRS INC
COM
55306N104
3724
28
SH
OTR
0
28
0
MODERNA INC
COM
60770K107
7779
73
SH
SOLE
73
0
0
MODERNA INC
COM
60770K107
8419
79
SH
OTR
0
79
0
MOHAWK INDS INC
COM
608190104
3927
30
SH
SOLE
30
0
0
MOHAWK INDS INC
COM
608190104
10210
78
SH
OTR
0
78
0
MOLINA HEALTHCARE INC
COM
60855R100
9860
24
SH
OTR
0
24
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
13316
198
SH
SOLE
198
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
26026
387
SH
OTR
0
387
0
MONDELEZ INTL INC
CL A
609207105
972198
13889
SH
SOLE
13889
0
0
MONDELEZ INTL INC
CL A
609207105
68884
984
SH
OTR
0
984
0
MONGODB INC
CL A
60937P106
1435
4
SH
SOLE
4
0
0
MONGODB INC
CL A
60937P106
917760
2559
SH
OTR
0
2559
0
MONOLITHIC PWR SYS INC
COM
609839105
2033
3
SH
SOLE
3
0
0
MONOLITHIC PWR SYS INC
COM
609839105
25742
38
SH
OTR
0
38
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6403
108
SH
SOLE
108
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
242811
4096
SH
OTR
0
4096
0
MOODYS CORP
COM
615369105
18866
48
SH
OTR
0
48
0
MORGAN STANLEY
COM NEW
617446448
972765
10331
SH
SOLE
10331
0
0
MORGAN STANLEY
COM NEW
617446448
20904
222
SH
OTR
0
222
0
MORNINGSTAR INC
COM
617700109
7401
24
SH
OTR
0
24
0
MOSAIC CO NEW
COM
61945C103
5681
175
SH
SOLE
175
0
0
MOSAIC CO NEW
COM
61945C103
39847
1228
SH
OTR
0
1228
0
MOTORCAR PTS AMER INC
COM
620071100
32160
4000
SH
OTR
0
4000
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2485
7
SH
SOLE
7
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3550
10
SH
OTR
0
10
0
MP MATERIALS CORP
COM CL A
553368101
6292
440
SH
SOLE
440
0
0
MPLX LP
COM UNIT REP LTD
55336V100
172433
4149
SH
SOLE
4149
0
0
MPLX LP
COM UNIT REP LTD
55336V100
92264
2220
SH
OTR
0
2220
0
MRC GLOBAL INC
COM
55345K103
18315
1457
SH
SOLE
1457
0
0
MSA SAFETY INC
COM
553498106
6195
32
SH
SOLE
32
0
0
MSA SAFETY INC
COM
553498106
7357
38
SH
OTR
0
38
0
MSCI INC
COM
55354G100
1682
3
SH
SOLE
3
0
0
MSCI INC
COM
55354G100
14572
26
SH
OTR
0
26
0
MUELLER INDS INC
COM
624756102
11226288
208164
SH
SOLE
208164
0
0
MUELLER INDS INC
COM
624756102
279142
5176
SH
OTR
0
5176
0
N-ABLE INC
COMMON STOCK
62878D100
683130
52267
SH
OTR
0
52267
0
NASDAQ INC
COM
631103108
5175
82
SH
OTR
0
82
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
5936
87
SH
SOLE
87
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
520997
7637
SH
OTR
0
7637
0
NATIONAL RESH CORP
COM NEW
637372202
1664
42
SH
OTR
0
42
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
6893
176
SH
OTR
0
176
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
28520
310
SH
SOLE
310
0
0
NCINO INC
COM
63947X101
524
14
SH
SOLE
14
0
0
NCINO INC
COM
63947X101
3664
98
SH
OTR
0
98
0
NEOGEN CORP
COM
640491106
3835
243
SH
OTR
0
243
0
NETAPP INC
COM
64110D104
21204
202
SH
SOLE
202
0
0
NETAPP INC
COM
64110D104
42303
403
SH
OTR
0
403
0
NETEASE INC
SPONSORED ADS
64110W102
4139
40
SH
SOLE
40
0
0
NETEASE INC
SPONSORED ADS
64110W102
241930
2338
SH
OTR
0
2338
0
NETFLIX INC
COM
64110L106
467645
770
SH
SOLE
770
0
0
NETFLIX INC
COM
64110L106
481006
792
SH
OTR
0
792
0
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
2948
400
SH
SOLE
400
0
0
NEW YORK TIMES CO
CL A
650111107
10417
241
SH
OTR
0
241
0
NEWMARKET CORP
COM
651587107
5455899
8597
SH
SOLE
8597
0
0
NEWMARKET CORP
COM
651587107
105982
167
SH
OTR
0
167
0
NEWMONT CORP
COM
651639106
1147
32
SH
SOLE
32
0
0
NEWMONT CORP
COM
651639106
5448
152
SH
OTR
0
152
0
NEWS CORP NEW
CL B
65249B208
352
13
SH
SOLE
13
0
0
NEWS CORP NEW
CL B
65249B208
4736
175
SH
OTR
0
175
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3274
19
SH
OTR
0
19
0
NEXTERA ENERGY INC
COM
65339F101
1585692
24811
SH
SOLE
24811
0
0
NEXTERA ENERGY INC
COM
65339F101
216208
3383
SH
OTR
0
3383
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
20455
680
SH
OTR
0
680
0
NICE LTD
SPONSORED ADR
653656108
2867
11
SH
SOLE
11
0
0
NICE LTD
SPONSORED ADR
653656108
503518
1932
SH
OTR
0
1932
0
NIKE INC
CL B
654106103
1089959
11598
SH
SOLE
11598
0
0
NIKE INC
CL B
654106103
35337
376
SH
OTR
0
376
0
NISOURCE INC
COM
65473P105
561416
20297
SH
SOLE
20297
0
0
NISOURCE INC
COM
65473P105
10677
386
SH
OTR
0
386
0
NL INDS INC
COM NEW
629156407
170056
23200
SH
OTR
0
23200
0
NNN REIT INC
COM
637417106
14707
344
SH
SOLE
344
0
0
NNN REIT INC
COM
637417106
24106
564
SH
OTR
0
564
0
NORDSON CORP
COM
655663102
34318
125
SH
OTR
0
125
0
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
19455
500
SH
OTR
0
500
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
26426
703
SH
OTR
0
703
0
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
13660
455
SH
OTR
0
455
0
NORTHERN TR CORP
COM
665859104
3824
43
SH
SOLE
43
0
0
NORTHERN TR CORP
COM
665859104
4535
51
SH
OTR
0
51
0
NORTHROP GRUMMAN CORP
COM
666807102
43080
90
SH
SOLE
90
0
0
NORTHROP GRUMMAN CORP
COM
666807102
42123
88
SH
OTR
0
88
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
482
23
SH
SOLE
23
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2407
115
SH
OTR
0
115
0
NOVANTA INC
COM
67000B104
1923
11
SH
OTR
0
11
0
NOVARTIS AG
SPONSORED ADR
66987V109
539560
5578
SH
OTR
0
5578
0
NOVOCURE LTD
ORD SHS
G6674U108
3033
194
SH
SOLE
194
0
0
NOVO-NORDISK A S
ADR
670100205
703889
5482
SH
SOLE
5482
0
0
NOVO-NORDISK A S
ADR
670100205
2714589
21142
SH
OTR
0
21142
0
NRG ENERGY INC
COM NEW
629377508
17668
261
SH
OTR
0
261
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
3579
300
SH
OTR
0
300
0
NUCOR CORP
COM
670346105
792
4
SH
SOLE
4
0
0
NUCOR CORP
COM
670346105
24936
126
SH
OTR
0
126
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2118
91
SH
SOLE
91
0
0
NUTANIX INC
CL A
67059N108
14813
240
SH
SOLE
240
0
0
NUTANIX INC
CL A
67059N108
59745
968
SH
OTR
0
968
0
NUTRIEN LTD
COM
67077M108
253302
4664
SH
OTR
0
4664
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
5238
600
SH
SOLE
600
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
269344
30923
SH
SOLE
30923
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
132624
15227
SH
OTR
0
15227
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
2832
214
SH
OTR
0
214
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1392
44
SH
OTR
0
44
0
NVENT ELECTRIC PLC
SHS
G6700G107
8596
114
SH
SOLE
114
0
0
NVIDIA CORPORATION
COM
67066G104
6333957
7010
SH
SOLE
7010
0
0
NVIDIA CORPORATION
COM
67066G104
2408689
2666
SH
OTR
0
2666
0
NXG CUSHING MIDSTREAM ENERGY
COM NEW
231631300
1072
26
SH
SOLE
26
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1133300
4574
SH
SOLE
4574
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16604
67
SH
OTR
0
67
0
OCCIDENTAL PETE CORP
COM
674599105
325
5
SH
SOLE
5
0
0
OCCIDENTAL PETE CORP
COM
674599105
77186
1188
SH
OTR
0
1188
0
OGE ENERGY CORP
COM
670837103
58345
1701
SH
SOLE
1701
0
0
OGE ENERGY CORP
COM
670837103
37525
1094
SH
OTR
0
1094
0
OKTA INC
CL A
679295105
12764
122
SH
SOLE
122
0
0
OKTA INC
CL A
679295105
28143
269
SH
OTR
0
269
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1128570
5146
SH
SOLE
5146
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
387302
1766
SH
OTR
0
1766
0
OLD REP INTL CORP
COM
680223104
520858
16955
SH
SOLE
16955
0
0
OLD REP INTL CORP
COM
680223104
41442
1349
SH
OTR
0
1349
0
OLIN CORP
COM PAR $1
680665205
15112
257
SH
OTR
0
257
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7957
100
SH
SOLE
100
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
16631
209
SH
OTR
0
209
0
OMEGA FLEX INC
COM
682095104
1135
16
SH
OTR
0
16
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7665
242
SH
OTR
0
242
0
OMNICOM GROUP INC
COM
681919106
7741
80
SH
OTR
0
80
0
ON SEMICONDUCTOR CORP
COM
682189105
6841
93
SH
SOLE
93
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5737
78
SH
OTR
0
78
0
ONE GAS INC
COM
68235P108
15810
245
SH
OTR
0
245
0
ONEOK INC NEW
COM
682680103
14365
179
SH
SOLE
179
0
0
ONEOK INC NEW
COM
682680103
210848
2630
SH
OTR
0
2630
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
909
300
SH
OTR
0
300
0
OPORTUN FINL CORP
COM
68376D104
4860
2000
SH
OTR
0
2000
0
OPTION CARE HEALTH INC
COM NEW
68404L201
5836
174
SH
OTR
0
174
0
ORACLE CORP
COM
68389X105
1245675
9917
SH
SOLE
9917
0
0
ORACLE CORP
COM
68389X105
992319
7900
SH
OTR
0
7900
0
OREILLY AUTOMOTIVE INC
COM
67103H107
67733
60
SH
OTR
0
60
0
ORGANON & CO
COMMON STOCK
68622V106
752
40
SH
SOLE
40
0
0
ORGANON & CO
COMMON STOCK
68622V106
583
31
SH
OTR
0
31
0
OSHKOSH CORP
COM
688239201
17086
137
SH
SOLE
137
0
0
OSHKOSH CORP
COM
688239201
38910
312
SH
OTR
0
312
0
OTIS WORLDWIDE CORP
COM
68902V107
6850
69
SH
SOLE
69
0
0
OTIS WORLDWIDE CORP
COM
68902V107
15189
153
SH
OTR
0
153
0
OWENS CORNING NEW
COM
690742101
15346
92
SH
SOLE
92
0
0
OWENS CORNING NEW
COM
690742101
4671
28
SH
OTR
0
28
0
PACCAR INC
COM
693718108
992
8
SH
SOLE
8
0
0
PACCAR INC
COM
693718108
31345
253
SH
OTR
0
253
0
PACER FDS TR
PACER US SMALL
69374H857
1623
33
SH
OTR
0
33
0
PACER FDS TR
TRENDPILOT 100
69374H303
9757
142
SH
OTR
0
142
0
PACKAGING CORP AMER
COM
695156109
413341
2178
SH
SOLE
2178
0
0
PACKAGING CORP AMER
COM
695156109
50482
266
SH
OTR
0
266
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4670
327
SH
OTR
0
327
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
161070
7000
SH
SOLE
7000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
54304
2360
SH
OTR
0
2360
0
PALO ALTO NETWORKS INC
COM
697435105
1276312
4492
SH
SOLE
4492
0
0
PALO ALTO NETWORKS INC
COM
697435105
34948
123
SH
OTR
0
123
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5415
460
SH
OTR
0
460
0
PARK HOTELS & RESORTS INC
COM
700517105
543
31
SH
SOLE
31
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1924
110
SH
OTR
0
110
0
PARKER-HANNIFIN CORP
COM
701094104
5003
9
SH
OTR
0
9
0
PAYCHEX INC
COM
704326107
737
6
SH
SOLE
6
0
0
PAYCHEX INC
COM
704326107
10807
88
SH
OTR
0
88
0
PAYCOM SOFTWARE INC
COM
70432V102
18906
95
SH
SOLE
95
0
0
PAYCOM SOFTWARE INC
COM
70432V102
356427
1791
SH
OTR
0
1791
0
PAYLOCITY HLDG CORP
COM
70438V106
9109
53
SH
SOLE
53
0
0
PAYLOCITY HLDG CORP
COM
70438V106
19421
113
SH
OTR
0
113
0
PAYPAL HLDGS INC
COM
70450Y103
9982
149
SH
SOLE
149
0
0
PAYPAL HLDGS INC
COM
70450Y103
141081
2106
SH
OTR
0
2106
0
PEGASYSTEMS INC
COM
705573103
1164
18
SH
OTR
0
18
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2014
470
SH
OTR
0
470
0
PEMBINA PIPELINE CORP
COM
706327103
1968
56
SH
SOLE
56
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
14256
88
SH
OTR
0
88
0
PENTAIR PLC
SHS
G7S00T104
1709
20
SH
OTR
0
20
0
PEPSICO INC
COM
713448108
11394900
65109
SH
SOLE
65109
0
0
PEPSICO INC
COM
713448108
438437
2504
SH
OTR
0
2504
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2911
39
SH
OTR
0
39
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
35670
3000
SH
OTR
0
3000
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
67591
5586
SH
OTR
0
5586
0
PERRIGO CO PLC
SHS
G97822103
2125
66
SH
SOLE
66
0
0
PERRIGO CO PLC
SHS
G97822103
709
22
SH
OTR
0
22
0
PFIZER INC
COM
717081103
22499
811
SH
SOLE
811
0
0
PFIZER INC
COM
717081103
59545
2146
SH
OTR
0
2146
0
PG&E CORP
COM
69331C108
578468
34515
SH
SOLE
34515
0
0
PG&E CORP
COM
69331C108
139561
8327
SH
OTR
0
8327
0
PHILIP MORRIS INTL INC
COM
718172109
1668302
18209
SH
SOLE
18209
0
0
PHILIP MORRIS INTL INC
COM
718172109
192874
2105
SH
OTR
0
2105
0
PHILLIPS 66
COM
718546104
1410415
8635
SH
SOLE
8635
0
0
PHILLIPS 66
COM
718546104
377643
2312
SH
OTR
0
2312
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
52837
1473
SH
SOLE
1473
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
31829
1650
SH
SOLE
1650
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
173392
2019
SH
SOLE
2019
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
17231
1780
SH
SOLE
1780
0
0
PIONEER NAT RES CO
COM
723787107
81375
310
SH
SOLE
310
0
0
PIONEER NAT RES CO
COM
723787107
148313
565
SH
OTR
0
565
0
PJT PARTNERS INC
COM CL A
69343T107
4713
50
SH
OTR
0
50
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
12082
688
SH
SOLE
688
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
9026
514
SH
OTR
0
514
0
PLANET FITNESS INC
CL A
72703H101
13153
210
SH
SOLE
210
0
0
PLANET FITNESS INC
CL A
72703H101
7767
124
SH
OTR
0
124
0
PLAYTIKA HLDG CORP
COM
72815L107
9462
1342
SH
SOLE
1342
0
0
PLAYTIKA HLDG CORP
COM
72815L107
2249
319
SH
OTR
0
319
0
PLUG POWER INC
COM NEW
72919P202
3096
900
SH
OTR
0
900
0
PNC FINL SVCS GROUP INC
COM
693475105
970
6
SH
SOLE
6
0
0
PNC FINL SVCS GROUP INC
COM
693475105
43794
271
SH
OTR
0
271
0
POOL CORP
COM
73278L105
1211
3
SH
SOLE
3
0
0
POOL CORP
COM
73278L105
39543
98
SH
OTR
0
98
0
POPULAR INC
COM NEW
733174700
8898
101
SH
OTR
0
101
0
POST HLDGS INC
COM
737446104
13711
129
SH
SOLE
129
0
0
POST HLDGS INC
COM
737446104
24445
230
SH
OTR
0
230
0
POWER INTEGRATIONS INC
COM
739276103
157410
2200
SH
SOLE
2200
0
0
POWER INTEGRATIONS INC
COM
739276103
17888
250
SH
OTR
0
250
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
4301
202
SH
OTR
0
202
0
PPG INDS INC
COM
693506107
264153
1823
SH
SOLE
1823
0
0
PPG INDS INC
COM
693506107
57091
394
SH
OTR
0
394
0
PPL CORP
COM
69351T106
4484
163
SH
SOLE
163
0
0
PPL CORP
COM
69351T106
276
10
SH
OTR
0
10
0
PREMIER INC
CL A
74051N102
13835
626
SH
SOLE
626
0
0
PREMIER INC
CL A
74051N102
9923
449
SH
OTR
0
449
0
PRICE T ROWE GROUP INC
COM
74144T108
3658
30
SH
SOLE
30
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7681
63
SH
OTR
0
63
0
PRIMERICA INC
COM
74164M108
3542
14
SH
SOLE
14
0
0
PRIMERICA INC
COM
74164M108
2530
10
SH
OTR
0
10
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4748
55
SH
SOLE
55
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
53081
615
SH
OTR
0
615
0
PRIVIA HEALTH GROUP INC
COM
74276R102
8405
429
SH
OTR
0
429
0
PROCORE TECHNOLOGIES INC
COM
74275K108
483735
5887
SH
OTR
0
5887
0
PROCTER AND GAMBLE CO
COM
742718109
2062054
12709
SH
SOLE
12709
0
0
PROCTER AND GAMBLE CO
COM
742718109
651585
4016
SH
OTR
0
4016
0
PROGRESSIVE CORP
COM
743315103
13767139
66566
SH
SOLE
66566
0
0
PROGRESSIVE CORP
COM
743315103
405988
1963
SH
OTR
0
1963
0
PROGYNY INC
COM
74340E103
7363
193
SH
OTR
0
193
0
PROLOGIS INC.
COM
74340W103
1145663
8798
SH
SOLE
8798
0
0
PROLOGIS INC.
COM
74340W103
155613
1195
SH
OTR
0
1195
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
11784
152
SH
SOLE
152
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
13385
153
SH
OTR
0
153
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
2369
39
SH
OTR
0
39
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1074008
10591
SH
SOLE
10591
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
4475
180
SH
OTR
0
180
0
PROSHARES TR
ULTRPRO DOW30
74347X823
6754
79
SH
OTR
0
79
0
PROSHARES TR
ULTRPRO S&P500
74347X864
1835
26
SH
OTR
0
26
0
PRUDENTIAL FINL INC
COM
744320102
24185
206
SH
OTR
0
206
0
PTC INC
COM
69370C100
7558
40
SH
OTR
0
40
0
PUBLIC STORAGE
COM
74460D109
291
1
SH
SOLE
1
0
0
PUBLIC STORAGE
COM
74460D109
2321
8
SH
OTR
0
8
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
299659
4487
SH
SOLE
4487
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
70721
1059
SH
OTR
0
1059
0
PULTE GROUP INC
COM
745867101
1340812
11116
SH
SOLE
11116
0
0
PULTE GROUP INC
COM
745867101
26537
220
SH
OTR
0
220
0
PURE STORAGE INC
CL A
74624M102
364
7
SH
SOLE
7
0
0
PURE STORAGE INC
CL A
74624M102
5148
99
SH
OTR
0
99
0
PVH CORPORATION
COM
693656100
5062
36
SH
SOLE
36
0
0
Q2 HLDGS INC
COM
74736L109
4732450
90039
SH
SOLE
90039
0
0
Q2 HLDGS INC
COM
74736L109
8631193
164216
SH
OTR
0
164216
0
QORVO INC
COM
74736K101
15388
134
SH
SOLE
134
0
0
QORVO INC
COM
74736K101
6086
53
SH
OTR
0
53
0
QUAKER HOUGHTON
COM
747316107
61575
300
SH
OTR
0
300
0
QUALCOMM INC
COM
747525103
13001238
76794
SH
SOLE
76794
0
0
QUALCOMM INC
COM
747525103
550780
3253
SH
OTR
0
3253
0
QUANTA SVCS INC
COM
74762E102
13510
52
SH
OTR
0
52
0
QUEST DIAGNOSTICS INC
COM
74834L100
10183
77
SH
SOLE
77
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
134
1
SH
OTR
0
1
0
RALPH LAUREN CORP
CL A
751212101
8825
47
SH
SOLE
47
0
0
RALPH LAUREN CORP
CL A
751212101
11266
60
SH
OTR
0
60
0
RAYMOND JAMES FINL INC
COM
754730109
7577
59
SH
OTR
0
59
0
RB GLOBAL INC
COM
74935Q107
14549
191
SH
OTR
0
191
0
REALTY INCOME CORP
COM
756109104
1948
36
SH
SOLE
36
0
0
REALTY INCOME CORP
COM
756109104
20721
383
SH
OTR
0
383
0
REGENCY CTRS CORP
COM
758849103
2605
43
SH
OTR
0
43
0
REGENERON PHARMACEUTICALS
COM
75886F107
260835
271
SH
SOLE
271
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
214636
223
SH
OTR
0
223
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1736
9
SH
SOLE
9
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
10223
53
SH
OTR
0
53
0
RELIANCE INC
COM
759509102
1422793
4258
SH
SOLE
4258
0
0
RELIANCE INC
COM
759509102
168427
504
SH
OTR
0
504
0
RELX PLC
SPONSORED ADR
759530108
19849
459
SH
SOLE
459
0
0
RELX PLC
SPONSORED ADR
759530108
1022450
23619
SH
OTR
0
23619
0
REPLIGEN CORP
COM
759916109
117709
640
SH
SOLE
640
0
0
REPLIGEN CORP
COM
759916109
13059
71
SH
OTR
0
71
0
REPUBLIC SVCS INC
COM
760759100
10721
56
SH
SOLE
56
0
0
REPUBLIC SVCS INC
COM
760759100
29482
154
SH
OTR
0
154
0
RESMED INC
COM
761152107
6535
33
SH
SOLE
33
0
0
RESMED INC
COM
761152107
16437
83
SH
OTR
0
83
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8899
112
SH
OTR
0
112
0
REVOLVE GROUP INC
CL A
76156B107
2033
96
SH
OTR
0
96
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
6855
240
SH
SOLE
240
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
27846
975
SH
OTR
0
975
0
RINGCENTRAL INC
CL A
76680R206
3370
97
SH
SOLE
97
0
0
RINGCENTRAL INC
CL A
76680R206
5177
149
SH
OTR
0
149
0
ROBERT HALF INC.
COM
770323103
1824
23
SH
SOLE
23
0
0
ROBERT HALF INC.
COM
770323103
10307
130
SH
OTR
0
130
0
ROBLOX CORP
CL A
771049103
1642
43
SH
OTR
0
43
0
ROCKET COS INC
COM CL A
77311W101
9865
678
SH
OTR
0
678
0
ROCKWELL AUTOMATION INC
COM
773903109
17772
61
SH
SOLE
61
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9614
33
SH
OTR
0
33
0
ROIVANT SCIENCES LTD
SHS
G76279101
1044
99
SH
OTR
0
99
0
ROKU INC
COM CL A
77543R102
8342
128
SH
SOLE
128
0
0
ROKU INC
COM CL A
77543R102
3259
50
SH
OTR
0
50
0
ROLLINS INC
COM
775711104
972
21
SH
SOLE
21
0
0
ROLLINS INC
COM
775711104
341982
7391
SH
OTR
0
7391
0
ROPER TECHNOLOGIES INC
COM
776696106
1177764
2100
SH
SOLE
2100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16826
30
SH
OTR
0
30
0
ROSS STORES INC
COM
778296103
739084
5036
SH
SOLE
5036
0
0
ROSS STORES INC
COM
778296103
32434
221
SH
OTR
0
221
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
557
4
SH
SOLE
4
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
13067
94
SH
OTR
0
94
0
ROYAL GOLD INC
COM
780287108
257306
2112
SH
SOLE
2112
0
0
ROYAL GOLD INC
COM
780287108
59078
485
SH
OTR
0
485
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
6226
205
SH
SOLE
205
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
14031
462
SH
OTR
0
462
0
RPM INTL INC
COM
749685103
1077212
9056
SH
SOLE
9056
0
0
RPM INTL INC
COM
749685103
45677
384
SH
OTR
0
384
0
RTX CORPORATION
COM
75513E101
13752
141
SH
SOLE
141
0
0
RTX CORPORATION
COM
75513E101
144247
1479
SH
OTR
0
1479
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
7937
143
SH
OTR
0
143
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
6552
45
SH
OTR
0
45
0
S&P GLOBAL INC
COM
78409V104
957519
2251
SH
SOLE
2251
0
0
S&P GLOBAL INC
COM
78409V104
295263
694
SH
OTR
0
694
0
SABINE RTY TR
UNIT BEN INT
785688102
25373
399
SH
OTR
0
399
0
SAIA INC
COM
78709Y105
28080
48
SH
OTR
0
48
0
SALESFORCE INC
COM
79466L302
278592
925
SH
SOLE
925
0
0
SALESFORCE INC
COM
79466L302
1420973
4718
SH
OTR
0
4718
0
SALESFORCE INC
PUT
79466L302
210826
700
PRN
Put
OTR
0
700
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
11258
2128
SH
OTR
0
2128
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1365
260
SH
SOLE
260
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
336
500
SH
OTR
0
500
0
SANOFI
SPONSORED ADR
80105N105
6075
125
SH
SOLE
125
0
0
SAP SE
SPON ADR
803054204
31790
163
SH
SOLE
163
0
0
SAP SE
SPON ADR
803054204
1891034
9696
SH
OTR
0
9696
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4768
22
SH
SOLE
22
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1084
5
SH
OTR
0
5
0
SCHLUMBERGER LTD
COM STK
806857108
37600
686
SH
SOLE
686
0
0
SCHLUMBERGER LTD
COM STK
806857108
12305
224
SH
OTR
0
224
0
SCHWAB CHARLES CORP
COM
808513105
486242
6722
SH
SOLE
6722
0
0
SCHWAB CHARLES CORP
COM
808513105
32409
448
SH
OTR
0
448
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
99359
1627
SH
SOLE
1627
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
46580
578
SH
SOLE
578
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
23210
178
SH
OTR
0
178
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
16336
219
SH
OTR
0
219
0
SEA LTD
SPONSORD ADS
81141R100
2955
55
SH
OTR
0
55
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3443
37
SH
SOLE
37
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
19637
211
SH
OTR
0
211
0
SEALED AIR CORP NEW
COM
81211K100
10863
292
SH
SOLE
292
0
0
SEALED AIR CORP NEW
COM
81211K100
298
8
SH
OTR
0
8
0
SEI INVTS CO
COM
784117103
110007
1530
SH
OTR
0
1530
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2004714
24550
SH
SOLE
24550
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
249402
3054
SH
OTR
0
3054
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2117495
22429
SH
SOLE
22429
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
292616
3099
SH
OTR
0
3099
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4174395
99107
SH
SOLE
99107
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
690558
16395
SH
OTR
0
16395
0
SELECT SECTOR SPDR TR
INDL
81369Y704
2596230
20612
SH
SOLE
20612
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
451980
3588
SH
OTR
0
3588
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
250135
6328
SH
SOLE
6328
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
58677
1484
SH
OTR
0
1484
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3079830
16748
SH
SOLE
16748
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
576517
3135
SH
OTR
0
3135
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1578823
20676
SH
SOLE
20676
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
280585
3675
SH
OTR
0
3675
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4164165
28188
SH
SOLE
28188
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
626401
4240
SH
OTR
0
4240
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
830459
12650
SH
SOLE
12650
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
102752
1565
SH
OTR
0
1565
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
380128
4092
SH
SOLE
4092
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
73012
786
SH
OTR
0
786
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9375758
45017
SH
SOLE
45017
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1648041
7913
SH
OTR
0
7913
0
SEMPRA
COM
816851109
610498
8499
SH
SOLE
8499
0
0
SEMPRA
COM
816851109
3952
55
SH
OTR
0
55
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
6503
177
SH
SOLE
177
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
368
10
SH
OTR
0
10
0
SERIES PORTFOLIOS TR
UNUSUAL WHLS DEM
81752T510
8610
250
SH
OTR
0
250
0
SERVICE CORP INTL
COM
817565104
90908
1225
SH
OTR
0
1225
0
SERVICENOW INC
COM
81762P102
915643
1201
SH
SOLE
1201
0
0
SERVICENOW INC
COM
81762P102
86152
113
SH
OTR
0
113
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3451
52
SH
OTR
0
52
0
SHAKE SHACK INC
CL A
819047101
3121
30
SH
OTR
0
30
0
SHARKNINJA INC
COM SHS
G8068L108
1869
30
SH
OTR
0
30
0
SHELL PLC
SPON ADS
780259305
98750
1473
SH
SOLE
1473
0
0
SHERWIN WILLIAMS CO
COM
824348106
513007
1477
SH
SOLE
1477
0
0
SHERWIN WILLIAMS CO
COM
824348106
54879
158
SH
OTR
0
158
0
SHOCKWAVE MED INC
COM
82489T104
133509
410
SH
OTR
0
410
0
SHOPIFY INC
CL A
82509L107
366249
4746
SH
SOLE
4746
0
0
SHOPIFY INC
CL A
82509L107
485863
6296
SH
OTR
0
6296
0
SILGAN HLDGS INC
COM
827048109
4419
91
SH
OTR
0
91
0
SILICON LABORATORIES INC
COM
826919102
6468
45
SH
SOLE
45
0
0
SILICON LABORATORIES INC
COM
826919102
36793
256
SH
OTR
0
256
0
SIMON PPTY GROUP INC NEW
COM
828806109
6260
40
SH
SOLE
40
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
36306
232
SH
OTR
0
232
0
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
82889N525
50910
1000
SH
OTR
0
1000
0
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
4480
100
SH
OTR
0
100
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
12478
442
SH
OTR
0
442
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
21819
125
SH
OTR
0
125
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
3412
138
SH
OTR
0
138
0
SKECHERS U S A INC
CL A
830566105
7413
121
SH
SOLE
121
0
0
SKECHERS U S A INC
CL A
830566105
1593
26
SH
OTR
0
26
0
SKYWORKS SOLUTIONS INC
COM
83088M102
979653
9044
SH
SOLE
9044
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23073
213
SH
OTR
0
213
0
SL GREEN RLTY CORP
COM
78440X887
1599
29
SH
SOLE
29
0
0
SL GREEN RLTY CORP
COM
78440X887
4246
77
SH
OTR
0
77
0
SLM CORP
COM
78442P106
1199
55
SH
OTR
0
55
0
SMARTSHEET INC
COM CL A
83200N103
7700
200
SH
SOLE
200
0
0
SMARTSHEET INC
COM CL A
83200N103
3003
78
SH
OTR
0
78
0
SMITH A O CORP
COM
831865209
11004
123
SH
SOLE
123
0
0
SMITH A O CORP
COM
831865209
11451
128
SH
OTR
0
128
0
SMUCKER J M CO
COM NEW
832696405
378
3
SH
SOLE
3
0
0
SMUCKER J M CO
COM NEW
832696405
34489
274
SH
OTR
0
274
0
SNAP ON INC
COM
833034101
58060
196
SH
SOLE
196
0
0
SNAP ON INC
COM
833034101
20143
68
SH
OTR
0
68
0
SNOWFLAKE INC
CL A
833445109
189072
1170
SH
SOLE
1170
0
0
SNOWFLAKE INC
CL A
833445109
49127
304
SH
OTR
0
304
0
SONOCO PRODS CO
COM
835495102
5322
92
SH
SOLE
92
0
0
SONOCO PRODS CO
COM
835495102
1042
18
SH
OTR
0
18
0
SOURCE CAP INC
COM
836144105
3187
75
SH
OTR
0
75
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
2594142
96941
SH
OTR
0
96941
0
SOUTHERN CO
COM
842587107
638899
8906
SH
SOLE
8906
0
0
SOUTHERN CO
COM
842587107
163424
2278
SH
OTR
0
2278
0
SOUTHERN COPPER CORP
COM
84265V105
308908
2900
SH
SOLE
2900
0
0
SOUTHERN COPPER CORP
COM
84265V105
8735
82
SH
OTR
0
82
0
SOUTHWEST AIRLS CO
COM
844741108
19120
655
SH
SOLE
655
0
0
SOUTHWEST AIRLS CO
COM
844741108
77325
2649
SH
OTR
0
2649
0
SPARTANNASH CO
COM
847215100
2183
108
SH
OTR
0
108
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5569
14
SH
SOLE
14
0
0
SPDR GOLD TR
GOLD SHS
78463V107
26127
127
SH
SOLE
127
0
0
SPDR GOLD TR
GOLD SHS
78463V107
141536
688
SH
OTR
0
688
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
13382
231
SH
SOLE
231
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
11413
197
SH
OTR
0
197
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8087727
225662
SH
SOLE
225662
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
14983305
414018
SH
SOLE
414018
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
362242
10009
SH
OTR
0
10009
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
6016285
107819
SH
SOLE
107819
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
232631
4169
SH
OTR
0
4169
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4950720
9465
SH
SOLE
9465
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1043620
1995
SH
OTR
0
1995
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2460401
4422
SH
SOLE
4422
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2492003
27146
SH
SOLE
27146
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
9456
103
SH
OTR
0
103
0
SPDR SER TR
DJ REIT ETF
78464A607
179075
1900
SH
OTR
0
1900
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
46806
1007
SH
SOLE
1007
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
310732
6550
SH
OTR
0
6550
0
SPDR SER TR
PORT MTG BK ETF
78464A383
120460
5546
SH
SOLE
5546
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
97785
3470
SH
SOLE
3470
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
38149
620
SH
OTR
0
620
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
2969658
68998
SH
SOLE
68998
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
57846
1344
SH
OTR
0
1344
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
47343
1637
SH
SOLE
1637
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
551478
7539
SH
SOLE
7539
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
56211
1122
SH
SOLE
1122
0
0
SPDR SER TR
S&P BIOTECH
78464A870
189780
2000
SH
SOLE
2000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1044
11
SH
OTR
0
11
0
SPDR SER TR
S&P DIVID ETF
78464A763
622734
4745
SH
SOLE
4745
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
118379
902
SH
OTR
0
902
0
SPDR SER TR
S&P INS ETF
78464A789
4659
89
SH
SOLE
89
0
0
SPDR SER TR
S&P INS ETF
78464A789
422
8
SH
OTR
0
8
0
SPDR SER TR
S&P OILGAS EXP
78468R556
3099
20
SH
OTR
0
20
0
SPDR SER TR
S&P REGL BKG
78464A698
6487
129
SH
SOLE
129
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
1161
5
SH
OTR
0
5
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
5430
61
SH
SOLE
61
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
11928
134
SH
OTR
0
134
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
4908
100
SH
OTR
0
100
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1056
4
SH
SOLE
4
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4487
17
SH
OTR
0
17
0
SPS COMM INC
COM
78463M107
12759
69
SH
OTR
0
69
0
SQUARESPACE INC
CLASS A
85225A107
7580
208
SH
OTR
0
208
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11072
172
SH
SOLE
172
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1996
31
SH
OTR
0
31
0
STAG INDL INC
COM
85254J102
1203
31
SH
OTR
0
31
0
STANLEY BLACK & DECKER INC
COM
854502101
45734
467
SH
SOLE
467
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1861
19
SH
OTR
0
19
0
STARBUCKS CORP
COM
855244109
984184
10769
SH
SOLE
10769
0
0
STARBUCKS CORP
COM
855244109
173459
1898
SH
OTR
0
1898
0
STARWOOD PPTY TR INC
COM
85571B105
14394
708
SH
OTR
0
708
0
STATE STR CORP
COM
857477103
7578
98
SH
SOLE
98
0
0
STATE STR CORP
COM
857477103
30078
389
SH
OTR
0
389
0
STEEL DYNAMICS INC
COM
858119100
2076
14
SH
OTR
0
14
0
STELLANTIS N.V
SHS
N82405106
5094
180
SH
SOLE
180
0
0
STERICYCLE INC
COM
858912108
4642
88
SH
SOLE
88
0
0
STERICYCLE INC
COM
858912108
1847
35
SH
OTR
0
35
0
STERIS PLC
SHS USD
G8473T100
71718
319
SH
SOLE
319
0
0
STERIS PLC
SHS USD
G8473T100
33499
149
SH
OTR
0
149
0
STIFEL FINL CORP
COM
860630102
5707
73
SH
SOLE
73
0
0
STIFEL FINL CORP
COM
860630102
2815
36
SH
OTR
0
36
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
12562
291
SH
SOLE
291
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
725741
16784
SH
OTR
0
16784
0
STRYKER CORPORATION
COM
863667101
10737
30
SH
SOLE
30
0
0
STRYKER CORPORATION
COM
863667101
33282
93
SH
OTR
0
93
0
SUNCOR ENERGY INC NEW
COM
867224107
73820
2000
SH
SOLE
2000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1011
1
SH
SOLE
1
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
10101
10
SH
OTR
0
10
0
SWEETGREEN INC
COM CL A
87043Q108
1946
77
SH
OTR
0
77
0
SYNAPTICS INC
COM
87157D109
33366
342
SH
OTR
0
342
0
SYNCHRONY FINANCIAL
COM
87165B103
4312
100
SH
SOLE
100
0
0
SYNCHRONY FINANCIAL
COM
87165B103
16602
385
SH
OTR
0
385
0
SYNOPSYS INC
COM
871607107
253746
444
SH
SOLE
444
0
0
SYNOPSYS INC
COM
871607107
40005
70
SH
OTR
0
70
0
SYNOVUS FINL CORP
COM NEW
87161C501
401
10
SH
SOLE
10
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
19750
493
SH
OTR
0
493
0
SYSCO CORP
COM
871829107
21107
260
SH
OTR
0
260
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1333290
9800
SH
SOLE
9800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1441813
10598
SH
OTR
0
10598
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4455
30
SH
OTR
0
30
0
TAPESTRY INC
COM
876030107
333
7
SH
SOLE
7
0
0
TAPESTRY INC
COM
876030107
14197
299
SH
OTR
0
299
0
TARGA RES CORP
COM
87612G101
24078
215
SH
OTR
0
215
0
TARGET CORP
COM
87612E106
35325
199
SH
SOLE
199
0
0
TARGET CORP
COM
87612E106
86302
487
SH
OTR
0
487
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
31298
861
SH
OTR
0
861
0
TC ENERGY CORP
COM
87807B107
3015
75
SH
SOLE
75
0
0
TC ENERGY CORP
COM
87807B107
7839
195
SH
OTR
0
195
0
TE CONNECTIVITY LTD
SHS
H84989104
8279
57
SH
SOLE
57
0
0
TE CONNECTIVITY LTD
SHS
H84989104
8424
58
SH
OTR
0
58
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
859
2
SH
SOLE
2
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
242566
565
SH
OTR
0
565
0
TELEFLEX INCORPORATED
COM
879369106
5881
26
SH
SOLE
26
0
0
TELEFLEX INCORPORATED
COM
879369106
31212
138
SH
OTR
0
138
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5571
53
SH
SOLE
53
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3154
30
SH
OTR
0
30
0
TERADYNE INC
COM
880770102
45132
400
SH
OTR
0
400
0
TESLA INC
COM
88160R101
1921034
10928
SH
SOLE
10928
0
0
TESLA INC
COM
88160R101
626692
3565
SH
OTR
0
3565
0
TEXAS CAP TEX EQUITY INDEX E
TEXAS CAP TEX EQ
88224A102
1166
41
SH
OTR
0
41
0
TEXAS INSTRS INC
COM
882508104
12141447
69694
SH
SOLE
69694
0
0
TEXAS INSTRS INC
COM
882508104
561131
3221
SH
OTR
0
3221
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
62480
108
SH
SOLE
108
0
0
TEXTRON INC
COM
883203101
9785
102
SH
SOLE
102
0
0
TEXTRON INC
COM
883203101
26285
274
SH
OTR
0
274
0
TFI INTL INC
COM
87241L109
15628
98
SH
SOLE
98
0
0
TFI INTL INC
COM
87241L109
695416
4361
SH
OTR
0
4361
0
THE CIGNA GROUP
COM
125523100
5812
16
SH
SOLE
16
0
0
THE CIGNA GROUP
COM
125523100
30872
85
SH
OTR
0
85
0
THE TRADE DESK INC
COM CL A
88339J105
383512
4387
SH
SOLE
4387
0
0
THE TRADE DESK INC
COM CL A
88339J105
525
6
SH
OTR
0
6
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
106362
183
SH
SOLE
183
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
582373
1002
SH
OTR
0
1002
0
THOR INDS INC
COM
885160101
24525
209
SH
OTR
0
209
0
TIDEWATER INC NEW
COM
88642R109
1564
17
SH
OTR
0
17
0
TIMKEN CO
COM
887389104
8394
96
SH
SOLE
96
0
0
TIMKEN CO
COM
887389104
12066
138
SH
OTR
0
138
0
TIMOTHY PLAN
US LRGMD CP CORE
887432359
19582
465
SH
OTR
0
465
0
TJX COS INC NEW
COM
872540109
10925058
107721
SH
SOLE
107721
0
0
TJX COS INC NEW
COM
872540109
312431
3081
SH
OTR
0
3081
0
T-MOBILE US INC
COM
872590104
327
2
SH
SOLE
2
0
0
T-MOBILE US INC
COM
872590104
61534
377
SH
OTR
0
377
0
TOAST INC
CL A
888787108
7925
318
SH
OTR
0
318
0
TOLL BROTHERS INC
COM
889478103
13584
105
SH
SOLE
105
0
0
TOLL BROTHERS INC
COM
889478103
38035
294
SH
OTR
0
294
0
TORM PLC
SHS CL A
G89479102
7550
216
SH
OTR
0
216
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1990
33
SH
SOLE
33
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
34774
1125
SH
SOLE
1125
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
2342
61
SH
OTR
0
61
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
19617
285
SH
SOLE
285
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1846434
26826
SH
OTR
0
26826
0
TOYOTA MOTOR CORP
ADS
892331307
151008
600
SH
SOLE
600
0
0
TOYOTA MOTOR CORP
ADS
892331307
504
2
SH
OTR
0
2
0
TRACTOR SUPPLY CO
COM
892356106
1767559
6754
SH
SOLE
6754
0
0
TRACTOR SUPPLY CO
COM
892356106
21985
84
SH
OTR
0
84
0
TRADEWEB MKTS INC
CL A
892672106
2501
24
SH
OTR
0
24
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
128486
428
SH
SOLE
428
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
41128
137
SH
OTR
0
137
0
TRANSDIGM GROUP INC
COM
893641100
91139
74
SH
SOLE
74
0
0
TRANSDIGM GROUP INC
COM
893641100
19706
16
SH
OTR
0
16
0
TRANSMEDICS GROUP INC
COM
89377M109
29576
400
SH
SOLE
400
0
0
TRANSUNION
COM
89400J107
12848
161
SH
OTR
0
161
0
TRAVEL PLUS LEISURE CO
COM
894164102
5435
111
SH
SOLE
111
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1567
32
SH
OTR
0
32
0
TRAVELERS COMPANIES INC
COM
89417E109
55004
239
SH
OTR
0
239
0
TREX CO INC
COM
89531P105
499
5
SH
SOLE
5
0
0
TREX CO INC
COM
89531P105
8978
90
SH
OTR
0
90
0
TRI POINTE HOMES INC
COM
87265H109
13068
338
SH
OTR
0
338
0
TRIMBLE INC
COM
896239100
1996
31
SH
SOLE
31
0
0
TRIMBLE INC
COM
896239100
11778
183
SH
OTR
0
183
0
TRIPADVISOR INC
COM
896945201
1001
36
SH
SOLE
36
0
0
TRIPADVISOR INC
COM
896945201
42742
1538
SH
OTR
0
1538
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
6089
642
SH
OTR
0
642
0
TRUIST FINL CORP
COM
89832Q109
351444
9016
SH
SOLE
9016
0
0
TRUIST FINL CORP
COM
89832Q109
4912
126
SH
OTR
0
126
0
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
89834G760
2044
100
SH
OTR
0
100
0
TWILIO INC
CL A
90138F102
12108
198
SH
SOLE
198
0
0
TWILIO INC
CL A
90138F102
9723
159
SH
OTR
0
159
0
TXO PARTNERS LP
COM UNIT
87313P103
50260
2800
SH
OTR
0
2800
0
TYLER TECHNOLOGIES INC
COM
902252105
1276
3
SH
SOLE
3
0
0
TYLER TECHNOLOGIES INC
COM
902252105
18276
43
SH
OTR
0
43
0
TYSON FOODS INC
CL A
902494103
9573
163
SH
OTR
0
163
0
U S PHYSICAL THERAPY
COM
90337L108
2484
22
SH
OTR
0
22
0
UBER TECHNOLOGIES INC
COM
90353T100
30720
399
SH
SOLE
399
0
0
UBER TECHNOLOGIES INC
COM
90353T100
37572
488
SH
OTR
0
488
0
UDEMY INC
COM
902685106
32973
3003
SH
SOLE
3003
0
0
UDR INC
COM
902653104
546475
14608
SH
SOLE
14608
0
0
UDR INC
COM
902653104
2021
54
SH
OTR
0
54
0
UGI CORP NEW
COM
902681105
4001
163
SH
OTR
0
163
0
ULTA BEAUTY INC
COM
90384S303
6275
12
SH
SOLE
12
0
0
ULTA BEAUTY INC
COM
90384S303
4184
8
SH
OTR
0
8
0
UNDER ARMOUR INC
CL A
904311107
864
117
SH
SOLE
117
0
0
UNDER ARMOUR INC
CL A
904311107
665
90
SH
OTR
0
90
0
UNION PAC CORP
COM
907818108
843786
3431
SH
SOLE
3431
0
0
UNION PAC CORP
COM
907818108
362993
1476
SH
OTR
0
1476
0
UNITED AIRLS HLDGS INC
COM
910047109
719
15
SH
SOLE
15
0
0
UNITED AIRLS HLDGS INC
COM
910047109
31170
651
SH
OTR
0
651
0
UNITED PARCEL SERVICE INC
CL B
911312106
894464
6018
SH
SOLE
6018
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
186977
1258
SH
OTR
0
1258
0
UNITED RENTALS INC
COM
911363109
14676512
20353
SH
SOLE
20353
0
0
UNITED RENTALS INC
COM
911363109
385794
535
SH
OTR
0
535
0
UNITED STATES CELLULAR CORP
COM
911684108
4015
110
SH
SOLE
110
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11806564
23866
SH
SOLE
23866
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
590178
1193
SH
OTR
0
1193
0
UNITI GROUP INC
COM
91325V108
2950
500
SH
SOLE
500
0
0
UNITI GROUP INC
COM
91325V108
4389
744
SH
OTR
0
744
0
UNITY SOFTWARE INC
COM
91332U101
6355
238
SH
SOLE
238
0
0
UNITY SOFTWARE INC
COM
91332U101
81195
3041
SH
OTR
0
3041
0
UNIVERSAL DISPLAY CORP
COM
91347P105
10992
65
SH
SOLE
65
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1011
6
SH
OTR
0
6
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8211
45
SH
SOLE
45
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
18246
100
SH
OTR
0
100
0
UNUM GROUP
COM
91529Y106
11269
210
SH
SOLE
210
0
0
UNUM GROUP
COM
91529Y106
39494
736
SH
OTR
0
736
0
UPSTART HLDGS INC
COM
91680M107
1453
54
SH
SOLE
54
0
0
UPSTART HLDGS INC
COM
91680M107
1883
70
SH
OTR
0
70
0
US BANCORP DEL
COM NEW
902973304
4202
94
SH
SOLE
94
0
0
US BANCORP DEL
COM NEW
902973304
25703
575
SH
OTR
0
575
0
US FOODS HLDG CORP
COM
912008109
16245
301
SH
OTR
0
301
0
VALE S A
SPONSORED ADS
91912E105
339858
27880
SH
SOLE
27880
0
0
VALE S A
SPONSORED ADS
91912E105
31694
2600
SH
OTR
0
2600
0
VALERO ENERGY CORP
COM
91913Y100
607657
3560
SH
SOLE
3560
0
0
VALERO ENERGY CORP
COM
91913Y100
75611
443
SH
OTR
0
443
0
VALMONT INDS INC
COM
920253101
7305
32
SH
SOLE
32
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
710905
24497
SH
SOLE
24497
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
7255
250
SH
OTR
0
250
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
37944
1200
SH
OTR
0
1200
0
VANECK ETF TRUST
INDIA GROWTH LDR
92189F767
1650
35
SH
OTR
0
35
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
1163
25
SH
SOLE
25
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
8557
95
SH
OTR
0
95
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
11300
220
SH
OTR
0
220
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
18900
84
SH
OTR
0
84
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3856
51
SH
SOLE
51
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2068
27
SH
OTR
0
27
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2301
30
SH
OTR
0
30
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
73
1
SH
SOLE
1
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
33146
456
SH
OTR
0
456
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
18606079
378249
SH
SOLE
378249
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
809863
16464
SH
OTR
0
16464
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
112903143
328016
SH
SOLE
328016
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5172638
15028
SH
OTR
0
15028
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
312887
1305
SH
SOLE
1305
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
245414
1024
SH
OTR
0
1024
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
54468
231
SH
OTR
0
231
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
97901
628
SH
OTR
0
628
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
45975
184
SH
SOLE
184
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
88818
355
SH
OTR
0
355
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
112292850
233603
SH
SOLE
233603
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4810846
10008
SH
OTR
0
10008
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
192
1
SH
SOLE
1
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
37821
197
SH
OTR
0
197
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
486669
2129
SH
SOLE
2129
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
161205
705
SH
OTR
0
705
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
99680
382
SH
OTR
0
382
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
603488
2322
SH
SOLE
2322
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7564
29
SH
OTR
0
29
0
VANGUARD INDEX FDS
VALUE ETF
922908744
161592
992
SH
SOLE
992
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
185009
1136
SH
OTR
0
1136
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20100632
481222
SH
SOLE
481222
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1053754
25228
SH
OTR
0
25228
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
28822
428
SH
SOLE
428
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12728
189
SH
OTR
0
189
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1837
17
SH
OTR
0
17
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
48
1
SH
SOLE
1
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
19358
404
SH
OTR
0
404
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
18806452
233591
SH
SOLE
233591
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
835524
10378
SH
OTR
0
10378
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2082
46
SH
OTR
0
46
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
12690403
218536
SH
SOLE
218536
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
539180
9285
SH
OTR
0
9285
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4896
63
SH
OTR
0
63
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1441
21
SH
SOLE
21
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
53757430
631994
SH
SOLE
631994
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2484515
29209
SH
OTR
0
29209
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
223343
1223
SH
SOLE
1223
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
123998
679
SH
OTR
0
679
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
16
0
SH
SOLE
0
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
12060
200
SH
OTR
0
200
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
901229
17964
SH
SOLE
17964
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
50622
1009
SH
OTR
0
1009
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
92074
761
SH
SOLE
761
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
92074
761
SH
OTR
0
761
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
6168
47
SH
SOLE
47
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
7350
36
SH
SOLE
36
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
2042
10
SH
OTR
0
10
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
2941
29
SH
OTR
0
29
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
20265
83
SH
SOLE
83
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
201871
385
SH
SOLE
385
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
36895
70
SH
OTR
0
70
0
VANGUARD WORLD FD
MATERIALS ETF
92204A801
4089
20
SH
SOLE
20
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
910992
4875
SH
OTR
0
4875
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
573220
2000
SH
SOLE
2000
0
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
50759
356
SH
SOLE
356
0
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
1621
11
SH
OTR
0
11
0
VEEVA SYS INC
CL A COM
922475108
696
3
SH
SOLE
3
0
0
VEEVA SYS INC
CL A COM
922475108
5793
25
SH
OTR
0
25
0
VENTAS INC
COM
92276F100
1655
38
SH
OTR
0
38
0
VERALTO CORP
COM SHS
92338C103
7005
79
SH
OTR
0
79
0
VERISK ANALYTICS INC
COM
92345Y106
25931
110
SH
OTR
0
110
0
VERIZON COMMUNICATIONS INC
COM
92343V104
87014
2074
SH
SOLE
2074
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40953
976
SH
OTR
0
976
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
554282
1326
SH
SOLE
1326
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
407978
976
SH
OTR
0
976
0
VERTIV HOLDINGS CO
COM CL A
92537N108
762718
9339
SH
SOLE
9339
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
32750
401
SH
OTR
0
401
0
VICI PPTYS INC
COM
925652109
3992
134
SH
OTR
0
134
0
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
39586
1768
SH
SOLE
1768
0
0
VISA INC
COM CL A
92826C839
3699394
13256
SH
SOLE
13256
0
0
VISA INC
COM CL A
92826C839
1186691
4252
SH
OTR
0
4252
0
VISTRA CORP
COM
92840M102
1646260
23636
SH
SOLE
23636
0
0
VISTRA CORP
COM
92840M102
5851
84
SH
OTR
0
84
0
VITAL FARMS INC
COM
92847W103
2302
99
SH
OTR
0
99
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6253
702
SH
SOLE
702
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
8794
988
SH
OTR
0
988
0
VONTIER CORPORATION
COM
928881101
10297
227
SH
SOLE
227
0
0
VONTIER CORPORATION
COM
928881101
16648
367
SH
OTR
0
367
0
VOYA FINANCIAL INC
COM
929089100
7392
100
SH
SOLE
100
0
0
VOYA FINANCIAL INC
COM
929089100
36591
495
SH
OTR
0
495
0
VULCAN MATLS CO
COM
929160109
5186
19
SH
OTR
0
19
0
WABTEC
COM
929740108
4080
28
SH
SOLE
28
0
0
WABTEC
COM
929740108
2333
16
SH
OTR
0
16
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11930
550
SH
SOLE
550
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20389
940
SH
OTR
0
940
0
WALKER & DUNLOP INC
COM
93148P102
202120
2000
SH
SOLE
2000
0
0
WALKER & DUNLOP INC
COM
93148P102
2527
25
SH
OTR
0
25
0
WALMART INC
COM
931142103
13972345
232212
SH
SOLE
232212
0
0
WALMART INC
COM
931142103
693272
11521
SH
OTR
0
11521
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3938
451
SH
SOLE
451
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1869
214
SH
OTR
0
214
0
WASTE CONNECTIONS INC
COM
94106B101
269368
1566
SH
OTR
0
1566
0
WASTE MGMT INC DEL
COM
94106L109
6182
29
SH
SOLE
29
0
0
WASTE MGMT INC DEL
COM
94106L109
40073
188
SH
OTR
0
188
0
WATSCO INC
COM
942622200
37150
86
SH
OTR
0
86
0
WAYFAIR INC
CL A
94419L101
1087
16
SH
OTR
0
16
0
WEBSTER FINL CORP
COM
947890109
8276
163
SH
OTR
0
163
0
WEC ENERGY GROUP INC
COM
92939U106
483909
5893
SH
SOLE
5893
0
0
WEC ENERGY GROUP INC
COM
92939U106
116857
1423
SH
OTR
0
1423
0
WELLS FARGO CO NEW
COM
949746101
8115
140
SH
SOLE
140
0
0
WELLS FARGO CO NEW
COM
949746101
34553
596
SH
OTR
0
596
0
WELLTOWER INC
COM
95040Q104
748
8
SH
SOLE
8
0
0
WELLTOWER INC
COM
95040Q104
4112
44
SH
OTR
0
44
0
WENDYS CO
COM
95058W100
8139
432
SH
OTR
0
432
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1097915
2775
SH
SOLE
2775
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
33240
84
SH
OTR
0
84
0
WESTERN ALLIANCE BANCORP
COM
957638109
2055
32
SH
SOLE
32
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
18166
283
SH
OTR
0
283
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
30555
4500
SH
OTR
0
4500
0
WESTERN DIGITAL CORP.
COM
958102105
6347
93
SH
OTR
0
93
0
WESTERN UN CO
COM
959802109
32322
2312
SH
OTR
0
2312
0
WESTLAKE CORPORATION
COM
960413102
4584
30
SH
SOLE
30
0
0
WESTLAKE CORPORATION
COM
960413102
20323
133
SH
OTR
0
133
0
WESTROCK CO
COM
96145D105
15478
313
SH
OTR
0
313
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
13000
362
SH
OTR
0
362
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3441
73
SH
SOLE
73
0
0
WHIRLPOOL CORP
COM
963320106
1436
12
SH
OTR
0
12
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1795
1
SH
SOLE
1
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
52035
29
SH
OTR
0
29
0
WIDEOPENWEST INC
COM
96758W101
19606
5416
SH
OTR
0
5416
0
WILLIAMS COS INC
COM
969457100
835903
21450
SH
SOLE
21450
0
0
WILLIAMS COS INC
COM
969457100
122171
3135
SH
OTR
0
3135
0
WILLIAMS SONOMA INC
COM
969904101
1545931
4869
SH
SOLE
4869
0
0
WILLIAMS SONOMA INC
COM
969904101
34611
109
SH
OTR
0
109
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
550
2
SH
SOLE
2
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3850
14
SH
OTR
0
14
0
WINTRUST FINL CORP
COM
97650W108
2088
20
SH
SOLE
20
0
0
WINTRUST FINL CORP
COM
97650W108
5220
50
SH
OTR
0
50
0
WISDOMTREE INC
COM
97717P104
4412
480
SH
SOLE
480
0
0
WISDOMTREE INC
COM
97717P104
1425
155
SH
OTR
0
155
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1150
33
SH
OTR
0
33
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1621
55
SH
SOLE
55
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
8138
160
SH
SOLE
160
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
18860
371
SH
OTR
0
371
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
1077
28
SH
OTR
0
28
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1080863
21493
SH
SOLE
21493
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
563148
11198
SH
OTR
0
11198
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
6719227
176543
SH
SOLE
176543
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
61658
1620
SH
OTR
0
1620
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
10906673
219715
SH
SOLE
219715
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
484897
9768
SH
OTR
0
9768
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
77166
1778
SH
SOLE
1778
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
41968
967
SH
OTR
0
967
0
WIX COM LTD
SHS
M98068105
8662
63
SH
SOLE
63
0
0
WIX COM LTD
SHS
M98068105
6325
46
SH
OTR
0
46
0
WOODWARD INC
COM
980745103
16491
107
SH
SOLE
107
0
0
WOODWARD INC
COM
980745103
24814
161
SH
OTR
0
161
0
WORKDAY INC
CL A
98138H101
309299
1134
SH
SOLE
1134
0
0
WORKDAY INC
CL A
98138H101
92190
338
SH
OTR
0
338
0
WORKIVA INC
COM CL A
98139A105
10431
123
SH
OTR
0
123
0
WP CAREY INC
COM
92936U109
6717
119
SH
OTR
0
119
0
WYNN RESORTS LTD
COM
983134107
15131
148
SH
SOLE
148
0
0
WYNN RESORTS LTD
COM
983134107
45902
449
SH
OTR
0
449
0
XCEL ENERGY INC
COM
98389B100
33003
614
SH
SOLE
614
0
0
XCEL ENERGY INC
COM
98389B100
12309
229
SH
OTR
0
229
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2489
139
SH
SOLE
139
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1182
66
SH
OTR
0
66
0
XPO INC
COM
983793100
5370
44
SH
OTR
0
44
0
YETI HLDGS INC
COM
98585X104
8828
229
SH
SOLE
229
0
0
YETI HLDGS INC
COM
98585X104
5937
154
SH
OTR
0
154
0
YUM BRANDS INC
COM
988498101
119933
865
SH
SOLE
865
0
0
YUM BRANDS INC
COM
988498101
124647
899
SH
OTR
0
899
0
YUM CHINA HLDGS INC
COM
98850P109
31753
798
SH
OTR
0
798
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
603
2
SH
SOLE
2
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
31350
104
SH
OTR
0
104
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
11220
230
SH
SOLE
230
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
452692
3430
SH
SOLE
3430
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2640
20
SH
OTR
0
20
0
ZIONS BANCORPORATION N A
COM
989701107
1519
35
SH
SOLE
35
0
0
ZIONS BANCORPORATION N A
COM
989701107
14713
339
SH
OTR
0
339
0
ZOETIS INC
CL A
98978V103
701545
4146
SH
SOLE
4146
0
0
ZOETIS INC
CL A
98978V103
37057
219
SH
OTR
0
219
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9937
152
SH
SOLE
152
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13009
199
SH
OTR
0
199
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
18611
1161
SH
OTR
0
1161
0
ZSCALER INC
COM
98980G102
234431
1217
SH
SOLE
1217
0
0
ZSCALER INC
COM
98980G102
17145
89
SH
OTR
0
89
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
22827
682
SH
OTR
0
682
0