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 primary_doc.xml X0202 13F-HR LIVE false false true 0001666363 XXXXXXXX 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 5122202038 David V Swann AUSTIN TX 04-23-2024 0 2131 1557036961 false 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 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2764 37 SH OTR 0 37 0 DOORDASH INC CL A 25809K105 10054 73 SH SOLE 73 0 0 DOORDASH INC CL A 25809K105 25066 182 SH OTR 0 182 0 DOUBLEVERIFY HLDGS INC COM 25862V105 7841 223 SH OTR 0 223 0 DOVER CORP COM 260003108 2481 14 SH OTR 0 14 0 DOW INC COM 260557103 15584 269 SH SOLE 269 0 0 DOW INC COM 260557103 26185 452 SH OTR 0 452 0 DREAM FINDERS HOMES INC COM CL A 26154D100 3105 71 SH OTR 0 71 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1169 74 SH SOLE 74 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3222 204 SH OTR 0 204 0 DROPBOX INC CL A 26210C104 16622 684 SH SOLE 684 0 0 DROPBOX INC CL A 26210C104 608 25 SH OTR 0 25 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15459 253 SH SOLE 253 0 0 DTE ENERGY CO COM 233331107 502912 4485 SH SOLE 4485 0 0 DTE ENERGY CO COM 233331107 8747 78 SH OTR 0 78 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24824 257 SH SOLE 257 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 108606 1123 SH OTR 0 1123 0 DUN & BRADSTREET HLDGS INC COM 26484T106 3414 340 SH SOLE 340 0 0 DUPONT DE 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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 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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 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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 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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 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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