SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		5,774	728	SH		OTR		0	728	0
10X GENOMICS INC	CL A COM	88025U109		16,123	714	SH		SOLE		714	0	0
10X GENOMICS INC	CL A COM	88025U109		39,019	1,728	SH		OTR		0	1,728	0
3M CO	COM	88579Y101		15,174	111	SH		SOLE		111	0	0
3M CO	COM	88579Y101		35,374	259	SH		OTR		0	259	0
AAON INC	COM PAR $0.004	000360206		7,226	67	SH		OTR		0	67	0
AAR CORP	COM	000361105		4,184	64	SH		OTR		0	64	0
ABBOTT LABS	COM	002824100		2,818,819	24,724	SH		SOLE		24,724	0	0
ABBOTT LABS	COM	002824100		875,597	7,680	SH		OTR		0	7,680	0
ABBVIE INC	COM	00287Y109		14,464,870	73,247	SH		SOLE		73,247	0	0
ABBVIE INC	COM	00287Y109		911,679	4,617	SH		OTR		0	4,617	0
ABERCROMBIE & FITCH CO	CL A	002896207		17,068	122	SH		OTR		0	122	0
ABM INDS INC	COM	000957100		23,742	450	SH		OTR		0	450	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,240,928	3,511	SH		SOLE		3,511	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		595,968	1,686	SH		OTR		0	1,686	0
ACUITY BRANDS INC	COM	00508Y102		9,915	36	SH		SOLE		36	0	0
ACUITY BRANDS INC	COM	00508Y102		87,024	316	SH		OTR		0	316	0
ACV AUCTIONS INC	COM CL A	00091G104		11,609	571	SH		OTR		0	571	0
ADAM NAT RES FD INC	COM	00548F105		58,028	2,499	SH		SOLE		2,499	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		4,347	387	SH		OTR		0	387	0
ADOBE INC	COM	00724F101		630,657	1,218	SH		SOLE		1,218	0	0
ADOBE INC	COM	00724F101		701,592	1,355	SH		OTR		0	1,355	0
ADT INC DEL	COM	00090Q103		268	37	SH		SOLE		37	0	0
ADT INC DEL	COM	00090Q103		883	122	SH		OTR		0	122	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,044	13	SH		SOLE		13	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		3,772	24	SH		OTR		0	24	0
ADVANCED MICRO DEVICES INC	COM	007903107		55,295	337	SH		SOLE		337	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,613,341	34,211	SH		OTR		0	34,211	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148		1,824	67	SH		SOLE		67	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148		1,362	50	SH		OTR		0	50	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		3,585	500	SH		OTR		0	500	0
AECOM	COM	00766T100		14,768	143	SH		SOLE		143	0	0
AECOM	COM	00766T100		18,176	176	SH		OTR		0	176	0
AEGON LTD	AMER REG 1 CERT	0076CA104		1,930	302	SH		OTR		0	302	0
AERCAP HOLDINGS NV	SHS	N00985106		758	8	SH		SOLE		8	0	0
AERCAP HOLDINGS NV	SHS	N00985106		2,463	26	SH		OTR		0	26	0
AES CORP	COM	00130H105		19,900	992	SH		OTR		0	992	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,956	11	SH		SOLE		11	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		45,162	254	SH		OTR		0	254	0
AFFIRM HLDGS INC	COM CL A	00827B106		8,491	208	SH		SOLE		208	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		36,289	889	SH		OTR		0	889	0
AFLAC INC	COM	001055102		1,134,553	10,148	SH		SOLE		10,148	0	0
AFLAC INC	COM	001055102		66,298	593	SH		OTR		0	593	0
AGCO CORP	COM	001084102		36,013	368	SH		OTR		0	368	0
AGILENT TECHNOLOGIES INC	COM	00846U101		13,809	93	SH		SOLE		93	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		63,847	430	SH		OTR		0	430	0
AGNC INVT CORP	COM	00123Q104		2,385	228	SH		OTR		0	228	0
AGNICO EAGLE MINES LTD	COM	008474108		92,644	1,150	SH		OTR		0	1,150	0
AIR LEASE CORP	CL A	00912X302		4,801	106	SH		OTR		0	106	0
AIR PRODS & CHEMS INC	COM	009158106		6,857	23	SH		SOLE		23	0	0
AIR PRODS & CHEMS INC	COM	009158106		640,737	2,152	SH		OTR		0	2,152	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		4,598	284	SH		OTR		0	284	0
AIRBNB INC	COM CL A	009066101		5,992	47	SH		SOLE		47	0	0
AIRBNB INC	COM CL A	009066101		54,909	433	SH		OTR		0	433	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		26,449	262	SH		SOLE		262	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		25,440	252	SH		OTR		0	252	0
ALAMOS GOLD INC NEW	COM CL A	011532108		139,580	7,000	SH		OTR		0	7,000	0
ALARM COM HLDGS INC	COM	011642105		6,780	124	SH		OTR		0	124	0
ALASKA AIR GROUP INC	COM	011659109		18,446	408	SH		SOLE		408	0	0
ALASKA AIR GROUP INC	COM	011659109		27,895	617	SH		OTR		0	617	0
ALBANY INTL CORP	CL A	012348108		2,844	32	SH		SOLE		32	0	0
ALBEMARLE CORP	COM	012653101		10,324	109	SH		SOLE		109	0	0
ALBEMARLE CORP	COM	012653101		29,739	314	SH		OTR		0	314	0
ALCON AG	ORD SHS	H01301128		1,401	14	SH		SOLE		14	0	0
ALCON AG	ORD SHS	H01301128		101,972	1,019	SH		OTR		0	1,019	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,563	30	SH		SOLE		30	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		32,657	275	SH		OTR		0	275	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		53,591	505	SH		SOLE		505	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		174,739	1,647	SH		OTR		0	1,647	0
ALIGN TECHNOLOGY INC	COM	016255101		3,561	14	SH		SOLE		14	0	0
ALIGN TECHNOLOGY INC	COM	016255101		73,753	290	SH		OTR		0	290	0
ALKAMI TECHNOLOGY INC	COM	01644J108		7,002	222	SH		OTR		0	222	0
ALLEGION PLC	ORD SHS	G0176J109		2,624	18	SH		SOLE		18	0	0
ALLEGION PLC	ORD SHS	G0176J109		313,050	2,148	SH		OTR		0	2,148	0
ALLIANT ENERGY CORP	COM	018802108		13,838	228	SH		SOLE		228	0	0
ALLIANT ENERGY CORP	COM	018802108		9,772	161	SH		OTR		0	161	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		20,175	210	SH		SOLE		210	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		51,302	534	SH		OTR		0	534	0
ALLSTATE CORP	COM	020002101		1,138	6	SH		SOLE		6	0	0
ALLSTATE CORP	COM	020002101		42,672	225	SH		OTR		0	225	0
ALLY FINL INC	COM	02005N100		1,211	34	SH		SOLE		34	0	0
ALLY FINL INC	COM	02005N100		32,672	918	SH		OTR		0	918	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,101	4	SH		OTR		0	4	0
ALPHABET INC	CAP STK CL A	02079K305		19,636,030	118,396	SH		SOLE		118,396	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,732,531	22,505	SH		OTR		0	22,505	0
ALPHABET INC	CAP STK CL C	02079K107		984,279	5,887	SH		SOLE		5,887	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,158,048	12,908	SH		OTR		0	12,908	0
ALPS ETF TR	ALERIAN MLP	00162Q452		2,915	62	SH		OTR		0	62	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395		2,795	62	SH		OTR		0	62	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		4,510	669	SH		OTR		0	669	0
ALTIMMUNE INC	COM NEW	02155H200		4,912	800	SH		OTR		0	800	0
ALTRIA GROUP INC	COM	02209S103		80,746	1,582	SH		SOLE		1,582	0	0
ALTRIA GROUP INC	COM	02209S103		263,775	5,168	SH		OTR		0	5,168	0
AMAZON COM INC	COM	023135106		7,365,253	39,528	SH		SOLE		39,528	0	0
AMAZON COM INC	COM	023135106		4,400,936	23,619	SH		OTR		0	23,619	0
AMBAC FINL GROUP INC	COM NEW	023139884		4,204	375	SH		OTR		0	375	0
AMBEV SA	SPONSORED ADR	02319V103		928	380	SH		SOLE		380	0	0
AMC NETWORKS INC	CL A	00164V103		5,406	622	SH		OTR		0	622	0
AMCOR PLC	ORD	G0250X107		9,654	852	SH		OTR		0	852	0
AMDOCS LTD	SHS	G02602103		1,000,979	11,442	SH		SOLE		11,442	0	0
AMDOCS LTD	SHS	G02602103		24,757	283	SH		OTR		0	283	0
AMEDISYS INC	COM	023436108		2,510	26	SH		SOLE		26	0	0
AMEDISYS INC	COM	023436108		16,407	170	SH		OTR		0	170	0
AMENTUM HOLDINGS INC	COM	023939101		420	13	SH		SOLE		13	0	0
AMENTUM HOLDINGS INC	COM	023939101		3,290	102	SH		OTR		0	102	0
AMER STATES WTR CO	COM	029899101		81,875	983	SH		OTR		0	983	0
AMEREN CORP	COM	023608102		6,735	77	SH		SOLE		77	0	0
AMEREN CORP	COM	023608102		44,955	514	SH		OTR		0	514	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		8,524	521	SH		SOLE		521	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		230,093	14,064	SH		OTR		0	14,064	0
AMERICAN AIRLS GROUP INC	COM	02376R102		3,530	314	SH		SOLE		314	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		13,983	1,244	SH		OTR		0	1,244	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		4,456	721	SH		OTR		0	721	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		18,369,062	284,351	SH		SOLE		284,351	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		789,477	12,221	SH		OTR		0	12,221	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		158,370	2,821	SH		SOLE		2,821	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		13,509,215	140,794	SH		SOLE		140,794	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		757,077	7,890	SH		OTR		0	7,890	0
AMERICAN COASTAL INS CORP	COM	910710102		1,026	91	SH		SOLE		91	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,120	50	SH		OTR		0	50	0
AMERICAN ELEC PWR CO INC	COM	025537101		15,546	152	SH		SOLE		152	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		150,104	1,463	SH		OTR		0	1,463	0
AMERICAN EXPRESS CO	COM	025816109		1,693,380	6,244	SH		SOLE		6,244	0	0
AMERICAN EXPRESS CO	COM	025816109		82,445	304	SH		OTR		0	304	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,481	11	SH		SOLE		11	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		3,993	104	SH		SOLE		104	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		12,784	333	SH		OTR		0	333	0
AMERICAN INTL GROUP INC	COM NEW	026874784		11,185,330	152,742	SH		SOLE		152,742	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		363,355	4,962	SH		OTR		0	4,962	0
AMERICAN TOWER CORP NEW	COM	03027X100		9,070	39	SH		SOLE		39	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		28,605	123	SH		OTR		0	123	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		13,747	94	SH		SOLE		94	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		55,864	382	SH		OTR		0	382	0
AMERICAS CAR-MART INC	COM	03062T105		4,192	100	SH		OTR		0	100	0
AMERICOLD REALTY TRUST INC	COM	03064D108		5,315	188	SH		OTR		0	188	0
AMERIPRISE FINL INC	COM	03076C106		3,289	7	SH		SOLE		7	0	0
AMERIPRISE FINL INC	COM	03076C106		87,855	187	SH		OTR		0	187	0
AMETEK INC	COM	031100100		500,192	2,913	SH		SOLE		2,913	0	0
AMETEK INC	COM	031100100		30,737	179	SH		OTR		0	179	0
AMGEN INC	COM	031162100		1,116,487	3,465	SH		SOLE		3,465	0	0
AMGEN INC	COM	031162100		825,503	2,562	SH		OTR		0	2,562	0
AMPHENOL CORP NEW	CL A	032095101		1,023,338	15,705	SH		SOLE		15,705	0	0
AMPHENOL CORP NEW	CL A	032095101		520,629	7,990	SH		OTR		0	7,990	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		15,421	1,598	SH		OTR		0	1,598	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		5,516	147	SH		OTR		0	147	0
ANALOG DEVICES INC	COM	032654105		1,013,665	4,404	SH		SOLE		4,404	0	0
ANALOG DEVICES INC	COM	032654105		84,933	369	SH		OTR		0	369	0
ANDERSONS INC	COM	034164103		1,003	20	SH		OTR		0	20	0
ANGIODYNAMICS INC	COM	03475V101		7,111	914	SH		OTR		0	914	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		7,750	291	SH		OTR		0	291	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		24,760	374	SH		SOLE		374	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		590,094	8,902	SH		OTR		0	8,902	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		14,270	711	SH		SOLE		711	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,014	200	SH		OTR		0	200	0
ANSYS INC	COM	03662Q105		56,079	176	SH		OTR		0	176	0
AON PLC	SHS CL A	G0403H108		1,257,028	3,633	SH		SOLE		3,633	0	0
AON PLC	SHS CL A	G0403H108		190,987	552	SH		OTR		0	552	0
APA CORPORATION	COM	03743Q108		7,461	305	SH		OTR		0	305	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,123	25	SH		OTR		0	25	0
APPIAN CORP	CL A	03782L101		16,149	473	SH		OTR		0	473	0
APPLE INC	COM	037833100		28,135,911	120,755	SH		SOLE		120,755	0	0
APPLE INC	COM	037833100		17,183,075	73,747	SH		OTR		0	73,747	0
APPLIED MATLS INC	COM	038222105		1,771,990	8,770	SH		SOLE		8,770	0	0
APPLIED MATLS INC	COM	038222105		949,433	4,699	SH		OTR		0	4,699	0
APPLOVIN CORP	COM CL A	03831W108		1,437	11	SH		OTR		0	11	0
APTARGROUP INC	COM	038336103		18,903	118	SH		SOLE		118	0	0
APTARGROUP INC	COM	038336103		82,979	518	SH		OTR		0	518	0
APTIV PLC	SHS	G6095L109		2,161	30	SH		SOLE		30	0	0
APTIV PLC	SHS	G6095L109		7,922	110	SH		OTR		0	110	0
ARAMARK	COM	03852U106		21,960	567	SH		SOLE		567	0	0
ARAMARK	COM	03852U106		35,748	923	SH		OTR		0	923	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		2,679	102	SH		OTR		0	102	0
ARCH CAP GROUP LTD	ORD	G0450A105		221,747	1,982	SH		SOLE		1,982	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,303,402	11,650	SH		OTR		0	11,650	0
ARCH RESOURCES INC	CL A	03940R107		13,816	100	SH		OTR		0	100	0
ARCHER DANIELS MIDLAND CO	COM	039483102		8,842	148	SH		SOLE		148	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		28,735	481	SH		OTR		0	481	0
ARCHROCK INC	COM	03957W106		4,352	215	SH		OTR		0	215	0
ARES CAPITAL CORP	COM	04010L103		45,021	2,150	SH		SOLE		2,150	0	0
ARES CAPITAL CORP	COM	04010L103		671	32	SH		OTR		0	32	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		24,779	159	SH		SOLE		159	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		468	3	SH		OTR		0	3	0
ARGAN INC	COM	04010E109		6,492	64	SH		OTR		0	64	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		5,247	311	SH		OTR		0	311	0
ARISTA NETWORKS INC	COM	040413106		822,527	2,143	SH		SOLE		2,143	0	0
ARISTA NETWORKS INC	COM	040413106		482,462	1,257	SH		OTR		0	1,257	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		4,697	74	SH		SOLE		74	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		7,455	250	SH		OTR		0	250	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		2,560	100	SH		OTR		0	100	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		1,873	22	SH		OTR		0	22	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		5,783	44	SH		SOLE		44	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		220,014	1,674	SH		OTR		0	1,674	0
ARROW ELECTRS INC	COM	042735100		10,096	76	SH		SOLE		76	0	0
ARROW ELECTRS INC	COM	042735100		7,040	53	SH		OTR		0	53	0
ASANA INC	CL A	04342Y104		7,534	650	SH		OTR		0	650	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		260,779	1,093	SH		OTR		0	1,093	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		24,488	2,509	SH		OTR		0	2,509	0
ASGN INC	COM	00191U102		35,894	385	SH		OTR		0	385	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		234,144	281	SH		SOLE		281	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,754,297	2,105	SH		OTR		0	2,105	0
ASPEN AEROGELS INC	COM	04523Y105		8,307	300	SH		OTR		0	300	0
ASPEN TECHNOLOGY INC	COM	29109X106		322,407	1,350	SH		OTR		0	1,350	0
ASSOCIATED BANC CORP	COM	045487105		1,077	50	SH		SOLE		50	0	0
ASSURANT INC	COM	04621X108		995	5	SH		SOLE		5	0	0
ASSURANT INC	COM	04621X108		18,097	91	SH		OTR		0	91	0
ASSURED GUARANTY LTD	COM	G0585R106		4,772	60	SH		SOLE		60	0	0
ASSURED GUARANTY LTD	COM	G0585R106		22,346	281	SH		OTR		0	281	0
ASTEC INDS INC	COM	046224101		11,020	345	SH		OTR		0	345	0
ASTERA LABS INC	COM	04626A103		125,736	2,400	SH		SOLE		2,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		275,880	3,541	SH		SOLE		3,541	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,733,904	22,255	SH		OTR		0	22,255	0
AT&T INC	COM	00206R102		144,166	6,553	SH		SOLE		6,553	0	0
AT&T INC	COM	00206R102		186,670	8,485	SH		OTR		0	8,485	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		26,220,038	1,202,754	SH		SOLE		1,202,754	0	0
ATLASSIAN CORPORATION	CL A	049468101		112,756	710	SH		SOLE		710	0	0
ATLASSIAN CORPORATION	CL A	049468101		111,326	701	SH		OTR		0	701	0
ATMOS ENERGY CORP	COM	049560105		1,224,145	8,825	SH		SOLE		8,825	0	0
ATMOS ENERGY CORP	COM	049560105		100,843	727	SH		OTR		0	727	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		1,427	55	SH		OTR		0	55	0
ATRICURE INC	COM	04963C209		4,403	157	SH		OTR		0	157	0
AUTODESK INC	COM	052769106		420,658	1,527	SH		SOLE		1,527	0	0
AUTODESK INC	COM	052769106		363,910	1,321	SH		OTR		0	1,321	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,475,744	5,333	SH		SOLE		5,333	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		405,410	1,465	SH		OTR		0	1,465	0
AUTONATION INC	COM	05329W102		1,074	6	SH		SOLE		6	0	0
AUTONATION INC	COM	05329W102		49,382	276	SH		OTR		0	276	0
AUTOZONE INC	COM	053332102		696,159	221	SH		SOLE		221	0	0
AUTOZONE INC	COM	053332102		66,151	21	SH		OTR		0	21	0
AVALONBAY CMNTYS INC	COM	053484101		18,921	84	SH		SOLE		84	0	0
AVALONBAY CMNTYS INC	COM	053484101		40,320	179	SH		OTR		0	179	0
AVANGRID INC	COM	05351W103		106,583	2,978	SH		OTR		0	2,978	0
AVANTOR INC	COM	05352A100		4,062	157	SH		SOLE		157	0	0
AVANTOR INC	COM	05352A100		28,328	1,095	SH		OTR		0	1,095	0
AVERY DENNISON CORP	COM	053611109		641,088	2,904	SH		SOLE		2,904	0	0
AVERY DENNISON CORP	COM	053611109		107,731	488	SH		OTR		0	488	0
AVIS BUDGET GROUP	COM	053774105		1,752	20	SH		SOLE		20	0	0
AVIS BUDGET GROUP	COM	053774105		2,278	26	SH		OTR		0	26	0
AVNET INC	COM	053807103		32,043	590	SH		SOLE		590	0	0
AVNET INC	COM	053807103		41,005	755	SH		OTR		0	755	0
AXALTA COATING SYS LTD	COM	G0750C108		27,252	753	SH		SOLE		753	0	0
AXALTA COATING SYS LTD	COM	G0750C108		43,827	1,211	SH		OTR		0	1,211	0
AXIS CAP HLDGS LTD	SHS	G0692U109		11,544	145	SH		SOLE		145	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		40,044	503	SH		OTR		0	503	0
AXON ENTERPRISE INC	COM	05464C101		300,100	751	SH		SOLE		751	0	0
AXON ENTERPRISE INC	COM	05464C101		11,988	30	SH		OTR		0	30	0
AXOS FINANCIAL INC	COM	05465C100		188,640	3,000	SH		SOLE		3,000	0	0
AZEK CO INC	CL A	05478C105		3,932	84	SH		SOLE		84	0	0
AZEK CO INC	CL A	05478C105		36,224	774	SH		OTR		0	774	0
AZENTA INC	COM	114340102		3,537	73	SH		SOLE		73	0	0
B & G FOODS INC NEW	COM	05508R106		4,227	476	SH		OTR		0	476	0
BADGER METER INC	COM	056525108		1,966	9	SH		SOLE		9	0	0
BAIDU INC	SPON ADR REP A	056752108		1,580	15	SH		OTR		0	15	0
BAKER HUGHES COMPANY	CL A	05722G100		87,067	2,408	SH		SOLE		2,408	0	0
BAKER HUGHES COMPANY	CL A	05722G100		57,479	1,590	SH		OTR		0	1,590	0
BALL CORP	COM	058498106		272	4	SH		SOLE		4	0	0
BALL CORP	COM	058498106		10,255	151	SH		OTR		0	151	0
BANCFIRST CORP	COM	05945F103		216,394	2,056	SH		OTR		0	2,056	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		8,878	819	SH		SOLE		819	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,017	186	SH		OTR		0	186	0
BANCO DE CHILE	SPONSORED ADS	059520106		2,076	82	SH		OTR		0	82	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		1,059	51	SH		OTR		0	51	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		27,207	867	SH		OTR		0	867	0
BANK AMERICA CORP	COM	060505104		19,285	486	SH		SOLE		486	0	0
BANK AMERICA CORP	COM	060505104		746,146	18,804	SH		OTR		0	18,804	0
BANK HAWAII CORP	COM	062540109		3,829	61	SH		SOLE		61	0	0
BANK HAWAII CORP	COM	062540109		1,130	18	SH		OTR		0	18	0
BANK MONTREAL MEDIUM	NT LKD 41	063679559		1,175	8	SH		OTR		0	8	0
BANK MONTREAL QUE	COM	063671101		5,412	60	SH		SOLE		60	0	0
BANK MONTREAL QUE	COM	063671101		6,675	74	SH		OTR		0	74	0
BANK NEW YORK MELLON CORP	COM	064058100		17,175	239	SH		SOLE		239	0	0
BANK NEW YORK MELLON CORP	COM	064058100		65,249	908	SH		OTR		0	908	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		2,943	54	SH		OTR		0	54	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,139	73	SH		SOLE		73	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		65,216	1,517	SH		OTR		0	1,517	0
BARCLAYS PLC	ADR	06738E204		3,172	261	SH		OTR		0	261	0
BARRICK GOLD CORP	COM	067901108		35,206	1,770	SH		OTR		0	1,770	0
BATH & BODY WORKS INC	COM	070830104		6,863	215	SH		SOLE		215	0	0
BATH & BODY WORKS INC	COM	070830104		9,832	308	SH		OTR		0	308	0
BAXTER INTL INC	COM	071813109		25,972	684	SH		SOLE		684	0	0
BAXTER INTL INC	COM	071813109		77,497	2,041	SH		OTR		0	2,041	0
BECTON DICKINSON & CO	COM	075887109		5,787	24	SH		SOLE		24	0	0
BECTON DICKINSON & CO	COM	075887109		15,190	63	SH		OTR		0	63	0
BEIGENE LTD	SPONSORED ADR	07725L102		8,307	37	SH		SOLE		37	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		350,910	1,563	SH		OTR		0	1,563	0
BENTLEY SYS INC	COM CL B	08265T208		1,931	38	SH		SOLE		38	0	0
BENTLEY SYS INC	COM CL B	08265T208		442,302	8,705	SH		OTR		0	8,705	0
BERKLEY W R CORP	COM	084423102		2,383	42	SH		SOLE		42	0	0
BERKLEY W R CORP	COM	084423102		687,511	12,119	SH		OTR		0	12,119	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		691,180	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,073,540	3	SH		OTR		0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,146,048	2,490	SH		SOLE		2,490	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,326,930	2,883	SH		OTR		0	2,883	0
BERRY CORP	COM	08579X101		10,471	2,037	SH		OTR		0	2,037	0
BERRY GLOBAL GROUP INC	COM	08579W103		12,849	189	SH		OTR		0	189	0
BEST BUY INC	COM	086516101		599,554	5,804	SH		SOLE		5,804	0	0
BEST BUY INC	COM	086516101		27,995	271	SH		OTR		0	271	0
BEYOND MEAT INC	COM	08862E109		4,726	697	SH		OTR		0	697	0
BHP GROUP LTD	SPONSORED ADS	088606108		14,286	230	SH		SOLE		230	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		271,674	4,374	SH		OTR		0	4,374	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		36,891	6,306	SH		OTR		0	6,306	0
BILIBILI INC	SPONS ADS REP Z	090040106		63,267	2,706	SH		OTR		0	2,706	0
BILL HOLDINGS INC	COM	090043100		15,776	299	SH		SOLE		299	0	0
BILL HOLDINGS INC	COM	090043100		52,286	991	SH		OTR		0	991	0
BIO RAD LABS INC	CL A	090572207		1,339	4	SH		SOLE		4	0	0
BIOGEN INC	COM	09062X103		2,520	13	SH		SOLE		13	0	0
BIOGEN INC	COM	09062X103		39,932	206	SH		OTR		0	206	0
BIOHAVEN LTD	COM	G1110E107		154,907	3,100	SH		SOLE		3,100	0	0
BIOHAVEN LTD	COM	G1110E107		850	17	SH		OTR		0	17	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		5,008	200	SH		OTR		0	200	0
BIO-TECHNE CORP	COM	09073M104		16,306	204	SH		SOLE		204	0	0
BIO-TECHNE CORP	COM	09073M104		59,388	743	SH		OTR		0	743	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		328,765	6,670	SH		SOLE		6,670	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		4,867	59	SH		SOLE		59	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		230,285	2,792	SH		OTR		0	2,792	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		46,810	3,100	SH		OTR		0	3,100	0
BLACKLINE INC	COM	09239B109		6,672	121	SH		OTR		0	121	0
BLACKROCK ENERGY & RES TR	COM	09250U101		5,101	396	SH		OTR		0	396	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		767,750	12,237	SH		SOLE		12,237	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,567,761	51,905	SH		SOLE		51,905	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		57,666	1,166	SH		OTR		0	1,166	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		143,959	2,959	SH		SOLE		2,959	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		465,901	8,704	SH		SOLE		8,704	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		3,619	68	SH		OTR		0	68	0
BLACKROCK INC	COM	09247X101		1,336,404	1,407	SH		SOLE		1,407	0	0
BLACKROCK INC	COM	09247X101		111,093	117	SH		OTR		0	117	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		1,702	48	SH		OTR		0	48	0
BLACKSTONE INC	COM	09260D107		18,223	119	SH		SOLE		119	0	0
BLACKSTONE INC	COM	09260D107		418,352	2,732	SH		OTR		0	2,732	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		7,604	400	SH		OTR		0	400	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,436	49	SH		OTR		0	49	0
BLOCK H & R INC	COM	093671105		20,527	323	SH		SOLE		323	0	0
BLOCK H & R INC	COM	093671105		26,819	422	SH		OTR		0	422	0
BLOCK INC	CL A	852234103		11,077	165	SH		SOLE		165	0	0
BLOCK INC	CL A	852234103		109,020	1,624	SH		OTR		0	1,624	0
BLOOM ENERGY CORP	COM CL A	093712107		1,479	140	SH		SOLE		140	0	0
BLUE FOUNDRY BANCORP	COM	09549B104		7,985	779	SH		OTR		0	779	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		523	27	SH		SOLE		27	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,123	58	SH		OTR		0	58	0
BLUELINX HLDGS INC	COM NEW	09624H208		9,699	92	SH		OTR		0	92	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115		373	12,880	SH		OTR		0	12,880	0
BOEING CO	COM	097023105		14,596	96	SH		SOLE		96	0	0
BOEING CO	COM	097023105		476,170	3,132	SH		OTR		0	3,132	0
BOK FINL CORP	COM NEW	05561Q201		4,813	46	SH		SOLE		46	0	0
BOK FINL CORP	COM NEW	05561Q201		26,155	250	SH		OTR		0	250	0
BOOKING HOLDINGS INC	COM	09857L108		33,697	8	SH		SOLE		8	0	0
BOOKING HOLDINGS INC	COM	09857L108		299,061	71	SH		OTR		0	71	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		26,693	164	SH		SOLE		164	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		652	4	SH		OTR		0	4	0
BORGWARNER INC	COM	099724106		9,037	249	SH		SOLE		249	0	0
BORGWARNER INC	COM	099724106		15,351	423	SH		OTR		0	423	0
BOSTON BEER INC	CL A	100557107		9,831	34	SH		SOLE		34	0	0
BOSTON BEER INC	CL A	100557107		135,029	467	SH		OTR		0	467	0
BOSTON SCIENTIFIC CORP	COM	101137107		57,822	690	SH		SOLE		690	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		92,935	1,109	SH		OTR		0	1,109	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		4,503	187	SH		OTR		0	187	0
BOYD GAMING CORP	COM	103304101		24,891	385	SH		SOLE		385	0	0
BOYD GAMING CORP	COM	103304101		36,075	558	SH		OTR		0	558	0
BP PLC	SPONSORED ADR	055622104		18,583	592	SH		SOLE		592	0	0
BP PLC	SPONSORED ADR	055622104		524,747	16,717	SH		OTR		0	16,717	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		315,293	2,250	SH		OTR		0	2,250	0
BRIGHTHOUSE FINL INC	COM	10922N103		46	1	SH		SOLE		1	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		27,919	620	SH		OTR		0	620	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		4,948	337	SH		OTR		0	337	0
BRIGHTVIEW HLDGS INC	COM	10948C107		6,863	436	SH		OTR		0	436	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		17,555	339	SH		SOLE		339	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		132,403	2,559	SH		OTR		0	2,559	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		59,671	1,631	SH		SOLE		1,631	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		408,740	11,174	SH		OTR		0	11,174	0
BRIXMOR PPTY GROUP INC	COM	11120U105		7,300	262	SH		SOLE		262	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		15,244	547	SH		OTR		0	547	0
BROADCOM INC	COM	11135F101		18,636,052	108,035	SH		SOLE		108,035	0	0
BROADCOM INC	COM	11135F101		2,296,711	13,314	SH		OTR		0	13,314	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		302,118	1,405	SH		SOLE		1,405	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		27,524	128	SH		OTR		0	128	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		12,769	270	SH		SOLE		270	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		263,453	5,571	SH		OTR		0	5,571	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,158,989	21,806	SH		SOLE		21,806	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		42,999	809	SH		OTR		0	809	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		246,437	7,033	SH		SOLE		7,033	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2,823	65	SH		SOLE		65	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,046	32	SH		SOLE		32	0	0
BROWN & BROWN INC	COM	115236101		10,360	100	SH		SOLE		100	0	0
BROWN & BROWN INC	COM	115236101		670,603	6,473	SH		OTR		0	6,473	0
BROWN FORMAN CORP	CL B	115637209		277,587	5,642	SH		OTR		0	5,642	0
BRUKER CORP	COM	116794108		2,349	34	SH		OTR		0	34	0
BRUNSWICK CORP	COM	117043109		4,191	50	SH		SOLE		50	0	0
BRUNSWICK CORP	COM	117043109		12,825	153	SH		OTR		0	153	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		388	2	SH		SOLE		2	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		10,469	54	SH		OTR		0	54	0
BUNGE GLOBAL SA	COM SHS	H11356104		20,488	212	SH		SOLE		212	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		37,883	392	SH		OTR		0	392	0
BURLINGTON STORES INC	COM	122017106		1,845	7	SH		SOLE		7	0	0
BURLINGTON STORES INC	COM	122017106		26,875	102	SH		OTR		0	102	0
BWX TECHNOLOGIES INC	COM	05605H100		608,177	5,595	SH		SOLE		5,595	0	0
BWX TECHNOLOGIES INC	COM	05605H100		82,939	763	SH		OTR		0	763	0
BXP INC	COM	101121101		6,920	86	SH		OTR		0	86	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,877	17	SH		SOLE		17	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		25,054	227	SH		OTR		0	227	0
CABLE ONE INC	COM	12685J105		3,498	10	SH		SOLE		10	0	0
CABLE ONE INC	COM	12685J105		700	2	SH		OTR		0	2	0
CACI INTL INC	CL A	127190304		15,642	31	SH		SOLE		31	0	0
CACI INTL INC	CL A	127190304		30,274	60	SH		OTR		0	60	0
CACTUS INC	CL A	127203107		5,430	91	SH		OTR		0	91	0
CADENCE DESIGN SYSTEM INC	COM	127387108		189,179	698	SH		SOLE		698	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		33,337	123	SH		OTR		0	123	0
CAE INC	COM	124765108		73,913	3,942	SH		OTR		0	3,942	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,795	43	SH		SOLE		43	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,712	41	SH		OTR		0	41	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		20,997	1,760	SH		SOLE		1,760	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		17,120	1,435	SH		OTR		0	1,435	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		13,774	1,921	SH		SOLE		1,921	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		44,729	2,578	SH		SOLE		2,578	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		19,148	155	SH		SOLE		155	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		77,330	626	SH		OTR		0	626	0
CAMECO CORP	COM	13321L108		8,120	170	SH		SOLE		170	0	0
CAMPBELL SOUP CO	COM	134429109		1,370	28	SH		SOLE		28	0	0
CAMPBELL SOUP CO	COM	134429109		4,159	85	SH		OTR		0	85	0
CANADIAN IMPERIAL BK COMM	COM	136069101		1,963	32	SH		OTR		0	32	0
CANADIAN NAT RES LTD	COM	136385101		118,759	3,576	SH		SOLE		3,576	0	0
CANADIAN NAT RES LTD	COM	136385101		91,228	2,747	SH		OTR		0	2,747	0
CANADIAN NATL RY CO	COM	136375102		20,853	178	SH		SOLE		178	0	0
CANADIAN NATL RY CO	COM	136375102		852,852	7,280	SH		OTR		0	7,280	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		266,714	3,118	SH		SOLE		3,118	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		268,853	3,143	SH		OTR		0	3,143	0
CANOPY GROWTH CORP	COM NEW	138035704		3,856	800	SH		SOLE		800	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		38,580,609	1,270,771	SH		SOLE		1,270,771	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		516,515	17,013	SH		OTR		0	17,013	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		19,955,994	726,730	SH		SOLE		726,730	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		351,516	12,801	SH		OTR		0	12,801	0
CAPITAL ONE FINL CORP	COM	14040H105		10,631	71	SH		SOLE		71	0	0
CAPITAL ONE FINL CORP	COM	14040H105		141,945	948	SH		OTR		0	948	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		4,754	112	SH		OTR		0	112	0
CARDINAL HEALTH INC	COM	14149Y108		32,162	291	SH		SOLE		291	0	0
CARDINAL HEALTH INC	COM	14149Y108		75,486	683	SH		OTR		0	683	0
CAREDX INC	COM	14167L103		4,996	160	SH		OTR		0	160	0
CARGO THERAPEUTICS INC	COM	14179K101		3,340	181	SH		OTR		0	181	0
CARLISLE COS INC	COM	142339100		1,799	4	SH		SOLE		4	0	0
CARLISLE COS INC	COM	142339100		584,226	1,299	SH		OTR		0	1,299	0
CARMAX INC	COM	143130102		1,703	22	SH		SOLE		22	0	0
CARMAX INC	COM	143130102		193,218	2,497	SH		OTR		0	2,497	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		9,518	515	SH		SOLE		515	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		19,774	1,070	SH		OTR		0	1,070	0
CARRIAGE SVCS INC	COM	143905107		4,695	143	SH		OTR		0	143	0
CARRIER GLOBAL CORPORATION	COM	14448C104		20,203	251	SH		SOLE		251	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		888,610	11,040	SH		OTR		0	11,040	0
CARTERS INC	COM	146229109		47,176	726	SH		OTR		0	726	0
CARVANA CO	CL A	146869102		21,764	125	SH		OTR		0	125	0
CASEYS GEN STORES INC	COM	147528103		1,879	5	SH		SOLE		5	0	0
CASEYS GEN STORES INC	COM	147528103		45,086	120	SH		OTR		0	120	0
CASSAVA SCIENCES INC	COM	14817C107		14,715	500	SH		OTR		0	500	0
CATALENT INC	COM	148806102		848	14	SH		SOLE		14	0	0
CATALENT INC	COM	148806102		10,358	171	SH		OTR		0	171	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		4,275	215	SH		OTR		0	215	0
CATERPILLAR INC	COM	149123101		1,186,668	3,034	SH		SOLE		3,034	0	0
CATERPILLAR INC	COM	149123101		337,616	863	SH		OTR		0	863	0
CAVA GROUP INC	COM	148929102		4,335	35	SH		OTR		0	35	0
CBOE GLOBAL MKTS INC	COM	12503M108		635,097	3,100	SH		SOLE		3,100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		23,970	117	SH		OTR		0	117	0
CBRE GROUP INC	CL A	12504L109		3,361	27	SH		SOLE		27	0	0
CBRE GROUP INC	CL A	12504L109		22,407	180	SH		OTR		0	180	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		907	82	SH		SOLE		82	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		4,387	397	SH		OTR		0	397	0
CDW CORP	COM	12514G108		1,148,490	5,075	SH		SOLE		5,075	0	0
CDW CORP	COM	12514G108		478,399	2,114	SH		OTR		0	2,114	0
CECO ENVIRONMENTAL CORP	COM	125141101		4,428	157	SH		OTR		0	157	0
CELANESE CORP DEL	COM	150870103		2,856	21	SH		OTR		0	21	0
CELCUITY INC	COM	15102K100		6,158	413	SH		OTR		0	413	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		151,560	9,000	SH		SOLE		9,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		54,880	1,750	SH		SOLE		1,750	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		10,395	1,704	SH		OTR		0	1,704	0
CENCORA INC	COM	03073E105		958,096	4,257	SH		SOLE		4,257	0	0
CENCORA INC	COM	03073E105		42,766	190	SH		OTR		0	190	0
CENTENE CORP DEL	COM	15135B101		24,617	327	SH		SOLE		327	0	0
CENTENE CORP DEL	COM	15135B101		62,935	836	SH		OTR		0	836	0
CENTERPOINT ENERGY INC	COM	15189T107		756,006	25,697	SH		SOLE		25,697	0	0
CERTARA INC	COM	15687V109		3,502	299	SH		OTR		0	299	0
CF INDS HLDGS INC	COM	125269100		2,918	34	SH		SOLE		34	0	0
CF INDS HLDGS INC	COM	125269100		13,214	154	SH		OTR		0	154	0
CHAMPIONX CORPORATION	COM	15872M104		4,945	164	SH		OTR		0	164	0
CHARLES RIV LABS INTL INC	COM	159864107		5,713	29	SH		SOLE		29	0	0
CHARLES RIV LABS INTL INC	COM	159864107		312,592	1,587	SH		OTR		0	1,587	0
CHART INDS INC	COM	16115Q308		5,835	47	SH		OTR		0	47	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		14,908	46	SH		SOLE		46	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		39,538	122	SH		OTR		0	122	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,121	11	SH		OTR		0	11	0
CHEESECAKE FACTORY INC	COM	163072101		4,258	105	SH		SOLE		105	0	0
CHEMED CORP NEW	COM	16359R103		1,803	3	SH		SOLE		3	0	0
CHEMED CORP NEW	COM	16359R103		253,610	422	SH		OTR		0	422	0
CHENIERE ENERGY INC	COM NEW	16411R208		720	4	SH		SOLE		4	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		17,085	95	SH		OTR		0	95	0
CHEVRON CORP NEW	COM	166764100		3,382,153	22,966	SH		SOLE		22,966	0	0
CHEVRON CORP NEW	COM	166764100		896,667	6,089	SH		OTR		0	6,089	0
CHEWY INC	CL A	16679L109		1,670	57	SH		SOLE		57	0	0
CHEWY INC	CL A	16679L109		3,662	125	SH		OTR		0	125	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		18,151	315	SH		SOLE		315	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		67,531	1,172	SH		OTR		0	1,172	0
CHOICE HOTELS INTL INC	COM	169905106		3,779	29	SH		SOLE		29	0	0
CHOICE HOTELS INTL INC	COM	169905106		319,496	2,452	SH		OTR		0	2,452	0
CHORD ENERGY CORPORATION	COM NEW	674215207		391	3	SH		SOLE		3	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		3,126	24	SH		OTR		0	24	0
CHUBB LIMITED	COM	H1467J104		13,063	45	SH		SOLE		45	0	0
CHUBB LIMITED	COM	H1467J104		545,634	1,892	SH		OTR		0	1,892	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		3,214	81	SH		OTR		0	81	0
CHURCH & DWIGHT CO INC	COM	171340102		1,676	16	SH		SOLE		16	0	0
CHURCH & DWIGHT CO INC	COM	171340102		56,863	543	SH		OTR		0	543	0
CHURCHILL DOWNS INC	COM	171484108		6,626	49	SH		SOLE		49	0	0
CHURCHILL DOWNS INC	COM	171484108		97,081	718	SH		OTR		0	718	0
CIENA CORP	COM NEW	171779309		5,420	88	SH		OTR		0	88	0
CINCINNATI FINL CORP	COM	172062101		1,498	11	SH		SOLE		11	0	0
CINCINNATI FINL CORP	COM	172062101		2,995	22	SH		OTR		0	22	0
CINTAS CORP	COM	172908105		1,127,216	5,475	SH		SOLE		5,475	0	0
CINTAS CORP	COM	172908105		1,147,164	5,572	SH		OTR		0	5,572	0
CIRRUS LOGIC INC	COM	172755100		29,935	241	SH		SOLE		241	0	0
CIRRUS LOGIC INC	COM	172755100		105,455	849	SH		OTR		0	849	0
CISCO SYS INC	COM	17275R102		1,149,194	21,593	SH		SOLE		21,593	0	0
CISCO SYS INC	COM	17275R102		757,437	14,232	SH		OTR		0	14,232	0
CITIGROUP INC	COM NEW	172967424		21,198	339	SH		SOLE		339	0	0
CITIGROUP INC	COM NEW	172967424		106,984	1,709	SH		OTR		0	1,709	0
CITIZENS FINL GROUP INC	COM	174610105		13,718	334	SH		SOLE		334	0	0
CITIZENS FINL GROUP INC	COM	174610105		153,684	3,742	SH		OTR		0	3,742	0
CITY OFFICE REIT INC	COM	178587101		8,539	1,462	SH		OTR		0	1,462	0
CLEAN HARBORS INC	COM	184496107		32,631	135	SH		SOLE		135	0	0
CLEAN HARBORS INC	COM	184496107		40,608	168	SH		OTR		0	168	0
CLEARFIELD INC	COM	18482P103		1,948	50	SH		OTR		0	50	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		13,640	1,068	SH		OTR		0	1,068	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		301,209	3,026	SH		OTR		0	3,026	0
CLOROX CO DEL	COM	189054109		2,444	15	SH		SOLE		15	0	0
CLOROX CO DEL	COM	189054109		9,775	60	SH		OTR		0	60	0
CLOUDFLARE INC	CL A COM	18915M107		7,766	96	SH		SOLE		96	0	0
CLOUDFLARE INC	CL A COM	18915M107		21,598	267	SH		OTR		0	267	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		4,453	817	SH		OTR		0	817	0
CME GROUP INC	COM	12572Q105		37,290	169	SH		SOLE		169	0	0
CME GROUP INC	COM	12572Q105		48,764	221	SH		OTR		0	221	0
CMS ENERGY CORP	COM	125896100		4,097	58	SH		SOLE		58	0	0
CMS ENERGY CORP	COM	125896100		102,767	1,455	SH		OTR		0	1,455	0
CNA FINL CORP	COM	126117100		6,265	128	SH		SOLE		128	0	0
CNA FINL CORP	COM	126117100		21,828	446	SH		OTR		0	446	0
COCA COLA CO	COM	191216100		41,160	573	SH		SOLE		573	0	0
COCA COLA CO	COM	191216100		317,720	4,421	SH		OTR		0	4,421	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,465	44	SH		OTR		0	44	0
COGNEX CORP	COM	192422103		81	2	SH		SOLE		2	0	0
COGNEX CORP	COM	192422103		8,181	202	SH		OTR		0	202	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,088	40	SH		SOLE		40	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		22,769	295	SH		OTR		0	295	0
COHEN & STEERS INC	COM	19247A100		354,344	3,693	SH		SOLE		3,693	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		28,633	1,100	SH		SOLE		1,100	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		23,023	1,059	SH		SOLE		1,059	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		66,045	3,037	SH		OTR		0	3,037	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		2,310	163	SH		SOLE		163	0	0
COHERENT CORP	COM	19247G107		6,935	78	SH		OTR		0	78	0
COINBASE GLOBAL INC	COM CL A	19260Q107		40,089	225	SH		OTR		0	225	0
COLGATE PALMOLIVE CO	COM	194162103		261,706	2,521	SH		SOLE		2,521	0	0
COLGATE PALMOLIVE CO	COM	194162103		185,232	1,784	SH		OTR		0	1,784	0
COLONY BANKCORP INC	COM	19623P101		4,936	318	SH		OTR		0	318	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		1,309	17	SH		OTR		0	17	0
COLUMBIA SPORTSWEAR CO	COM	198516106		749	9	SH		SOLE		9	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		16,555	199	SH		OTR		0	199	0
COMCAST CORP NEW	CL A	20030N101		1,312,611	31,425	SH		SOLE		31,425	0	0
COMCAST CORP NEW	CL A	20030N101		242,460	5,805	SH		OTR		0	5,805	0
COMERICA INC	COM	200340107		420	7	SH		SOLE		7	0	0
COMERICA INC	COM	200340107		10,844	181	SH		OTR		0	181	0
COMFORT SYS USA INC	COM	199908104		1,172	3	SH		OTR		0	3	0
COMMERCE BANCSHARES INC	COM	200525103		2,673	45	SH		SOLE		45	0	0
COMMERCE BANCSHARES INC	COM	200525103		20,018	337	SH		OTR		0	337	0
COMMERCIAL METALS CO	COM	201723103		5,496	100	SH		OTR		0	100	0
COMMVAULT SYS INC	COM	204166102		1,385	9	SH		OTR		0	9	0
CONAGRA BRANDS INC	COM	205887102		22,602	695	SH		SOLE		695	0	0
CONAGRA BRANDS INC	COM	205887102		167,251	5,143	SH		OTR		0	5,143	0
CONCENTRIX CORP	COM	20602D101		513	10	SH		SOLE		10	0	0
CONCENTRIX CORP	COM	20602D101		15,222	297	SH		OTR		0	297	0
CONFLUENT INC	CLASS A COM	20717M103		10,190	500	SH		OTR		0	500	0
CONOCOPHILLIPS	COM	20825C104		12,699,590	120,627	SH		SOLE		120,627	0	0
CONOCOPHILLIPS	COM	20825C104		623,115	5,919	SH		OTR		0	5,919	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		4,404	949	SH		OTR		0	949	0
CONSOLIDATED EDISON INC	COM	209115104		9,685	93	SH		SOLE		93	0	0
CONSOLIDATED EDISON INC	COM	209115104		60,292	579	SH		OTR		0	579	0
CONSTELLATION BRANDS INC	CL A	21036P108		258	1	SH		SOLE		1	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		50,250	195	SH		OTR		0	195	0
CONSTELLATION ENERGY CORP	COM	21037T109		241,039	927	SH		SOLE		927	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		49,924	192	SH		OTR		0	192	0
CONSTELLIUM SE	CL A SHS	F21107101		4,261	262	SH		OTR		0	262	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		6,213	89	SH		SOLE		89	0	0
COOPER COS INC	COM	216648501		14,014	127	SH		SOLE		127	0	0
COOPER COS INC	COM	216648501		504,475	4,572	SH		OTR		0	4,572	0
COPA HOLDINGS SA	CL A	P31076105		3,379	36	SH		OTR		0	36	0
COPART INC	COM	217204106		7,860	150	SH		SOLE		150	0	0
COPART INC	COM	217204106		506,499	9,666	SH		OTR		0	9,666	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		1,837	89	SH		OTR		0	89	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		4,200	244	SH		OTR		0	244	0
CORNING INC	COM	219350105		3,658	81	SH		SOLE		81	0	0
CORNING INC	COM	219350105		41,222	913	SH		OTR		0	913	0
CORPAY INC	COM SHS	219948106		263,344	842	SH		SOLE		842	0	0
CORPAY INC	COM SHS	219948106		14,075	45	SH		OTR		0	45	0
CORTEVA INC	COM	22052L104		23,575	401	SH		SOLE		401	0	0
CORTEVA INC	COM	22052L104		465,617	7,920	SH		OTR		0	7,920	0
COSTAR GROUP INC	COM	22160N109		351,325	4,657	SH		SOLE		4,657	0	0
COSTAR GROUP INC	COM	22160N109		25,122	333	SH		OTR		0	333	0
COSTCO WHSL CORP NEW	COM	22160K105		2,717,179	3,065	SH		SOLE		3,065	0	0
COSTCO WHSL CORP NEW	COM	22160K105		379,176	428	SH		OTR		0	428	0
COTERRA ENERGY INC	COM	127097103		730,691	30,509	SH		SOLE		30,509	0	0
COTERRA ENERGY INC	COM	127097103		73,048	3,050	SH		OTR		0	3,050	0
COUPANG INC	CL A	22266T109		172,292	7,018	SH		SOLE		7,018	0	0
COUPANG INC	CL A	22266T109		137,014	5,581	SH		OTR		0	5,581	0
COUSINS PPTYS INC	COM NEW	222795502		25,501	865	SH		SOLE		865	0	0
COUSINS PPTYS INC	COM NEW	222795502		42,982	1,458	SH		OTR		0	1,458	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		6,712	148	SH		OTR		0	148	0
CRANE COMPANY	COMMON STOCK	224408104		1,900	12	SH		SOLE		12	0	0
CRANE COMPANY	COMMON STOCK	224408104		7,914	50	SH		OTR		0	50	0
CRANE NXT CO	COM	224441105		505	9	SH		SOLE		9	0	0
CRANE NXT CO	COM	224441105		7,967	142	SH		OTR		0	142	0
CREDICORP LTD	COM	G2519Y108		724	4	SH		SOLE		4	0	0
CREDICORP LTD	COM	G2519Y108		362	2	SH		OTR		0	2	0
CREDIT ACCEP CORP MICH	COM	225310101		887	2	SH		SOLE		2	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1,331	3	SH		OTR		0	3	0
CRH PLC	ORD	G25508105		2,597	28	SH		SOLE		28	0	0
CRH PLC	ORD	G25508105		1,392	15	SH		OTR		0	15	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		75,168	1,600	SH		SOLE		1,600	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		4,698	100	SH		OTR		0	100	0
CROSS CTRY HEALTHCARE INC	COM	227483104		4,543	338	SH		OTR		0	338	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		523,918	1,868	SH		SOLE		1,868	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		21,877	78	SH		OTR		0	78	0
CROWN CASTLE INC	COM	22822V101		2,687	23	SH		SOLE		23	0	0
CROWN CASTLE INC	COM	22822V101		2,017	17	SH		OTR		0	17	0
CROWN HLDGS INC	COM	228368106		31,066	324	SH		SOLE		324	0	0
CROWN HLDGS INC	COM	228368106		22,053	230	SH		OTR		0	230	0
CRYOPORT INC	COM PAR $0.001	229050307		4,380	540	SH		OTR		0	540	0
CS DISCO INC	COM	126327105		17,640	3,000	SH		SOLE		3,000	0	0
CSW INDUSTRIALS INC	COM	126402106		2,932	8	SH		SOLE		8	0	0
CSX CORP	COM	126408103		8,806	255	SH		SOLE		255	0	0
CSX CORP	COM	126408103		431,280	12,490	SH		OTR		0	12,490	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		8,997	473	SH		OTR		0	473	0
CUBESMART	COM	229663109		3,876	72	SH		SOLE		72	0	0
CUBESMART	COM	229663109		4,738	88	SH		OTR		0	88	0
CULLEN FROST BANKERS INC	COM	229899109		193,295	1,728	SH		SOLE		1,728	0	0
CULLEN FROST BANKERS INC	COM	229899109		476,972	4,264	SH		OTR		0	4,264	0
CUMMINS INC	COM	231021106		1,338,448	4,134	SH		SOLE		4,134	0	0
CUMMINS INC	COM	231021106		76,091	235	SH		OTR		0	235	0
CURTISS WRIGHT CORP	COM	231561101		18,736	57	SH		SOLE		57	0	0
CURTISS WRIGHT CORP	COM	231561101		58,836	179	SH		OTR		0	179	0
CVR PARTNERS LP	COM	126633205		2,350	35	SH		OTR		0	35	0
CVRX INC	COM	126638105		4,450	505	SH		OTR		0	505	0
CVS HEALTH CORP	COM	126650100		5,157	82	SH		SOLE		82	0	0
CVS HEALTH CORP	COM	126650100		36,156	575	SH		OTR		0	575	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		218,708	750	SH		SOLE		750	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		875	3	SH		OTR		0	3	0
D R HORTON INC	COM	23331A109		13,084,129	68,586	SH		SOLE		68,586	0	0
D R HORTON INC	COM	23331A109		454,057	2,380	SH		OTR		0	2,380	0
DAILY JOURNAL CORP	COM	233912104		4,901	10	SH		OTR		0	10	0
DANAHER CORPORATION	COM	235851102		648,343	2,332	SH		SOLE		2,332	0	0
DANAHER CORPORATION	COM	235851102		570,220	2,051	SH		OTR		0	2,051	0
DARLING INGREDIENTS INC	COM	237266101		17,131	461	SH		OTR		0	461	0
DATADOG INC	CL A COM	23804L103		19,216	167	SH		SOLE		167	0	0
DATADOG INC	CL A COM	23804L103		70,187	610	SH		OTR		0	610	0
DAVE & BUSTERS ENTMT INC	COM	238337109		9,807	288	SH		OTR		0	288	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		1,321	55	SH		OTR		0	55	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		1,024	27	SH		OTR		0	27	0
DAVITA INC	COM	23918K108		10,492	64	SH		SOLE		64	0	0
DAVITA INC	COM	23918K108		31,147	190	SH		OTR		0	190	0
DAYFORCE INC	COM	15677J108		552	9	SH		SOLE		9	0	0
DAYFORCE INC	COM	15677J108		2,022	33	SH		OTR		0	33	0
DECKERS OUTDOOR CORP	COM	243537107		15,467	97	SH		SOLE		97	0	0
DECKERS OUTDOOR CORP	COM	243537107		36,355	228	SH		OTR		0	228	0
DEERE & CO	COM	244199105		98,073	235	SH		SOLE		235	0	0
DEERE & CO	COM	244199105		253,737	608	SH		OTR		0	608	0
DELL TECHNOLOGIES INC	CL C	24703L202		905,790	7,641	SH		SOLE		7,641	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		53,581	452	SH		OTR		0	452	0
DELTA AIR LINES INC DEL	COM NEW	247361702		3,353	66	SH		SOLE		66	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		37,280	734	SH		OTR		0	734	0
DENNYS CORP	COM	24869P104		6,734	1,044	SH		OTR		0	1,044	0
DENTSPLY SIRONA INC	COM	24906P109		3,464	128	SH		SOLE		128	0	0
DENTSPLY SIRONA INC	COM	24906P109		58,694	2,169	SH		OTR		0	2,169	0
DESCARTES SYS GROUP INC	COM	249906108		2,060	20	SH		SOLE		20	0	0
DESCARTES SYS GROUP INC	COM	249906108		6,178	60	SH		OTR		0	60	0
DESIGNER BRANDS INC	CL A	250565108		7,004	949	SH		OTR		0	949	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		11,667	674	SH		SOLE		674	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		550,510	31,803	SH		OTR		0	31,803	0
DEVON ENERGY CORP NEW	COM	25179M103		121,820	3,114	SH		OTR		0	3,114	0
DEXCOM INC	COM	252131107		805	12	SH		SOLE		12	0	0
DEXCOM INC	COM	252131107		336	5	SH		OTR		0	5	0
DIAGEO PLC	SPON ADR NEW	25243Q205		16,841	120	SH		SOLE		120	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		13,192	94	SH		OTR		0	94	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		7,596	47	SH		OTR		0	47	0
DIAMONDBACK ENERGY INC	COM	25278X109		121,542	705	SH		OTR		0	705	0
DICKS SPORTING GOODS INC	COM	253393102		32,558	156	SH		SOLE		156	0	0
DICKS SPORTING GOODS INC	COM	253393102		95,168	456	SH		OTR		0	456	0
DIGITAL RLTY TR INC	COM	253868103		2,988	18	SH		SOLE		18	0	0
DIGITAL RLTY TR INC	COM	253868103		10,843	67	SH		OTR		0	67	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		6,941	107	SH		SOLE		107	0	0
DINE BRANDS GLOBAL INC	COM	254423106		8,370	268	SH		OTR		0	268	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		4,475	122	SH		OTR		0	122	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		5,340	61	SH		OTR		0	61	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		2,801	17	SH		OTR		0	17	0
DISCOVER FINL SVCS	COM	254709108		17,396	124	SH		SOLE		124	0	0
DISCOVER FINL SVCS	COM	254709108		26,936	192	SH		OTR		0	192	0
DISNEY WALT CO	COM	254687106		27,030	281	SH		SOLE		281	0	0
DISNEY WALT CO	COM	254687106		605,929	6,299	SH		OTR		0	6,299	0
DOCUSIGN INC	COM	256163106		316,411	5,096	SH		SOLE		5,096	0	0
DOCUSIGN INC	COM	256163106		100,959	1,626	SH		OTR		0	1,626	0
DOLBY LABORATORIES INC	COM CL A	25659T107		2,603	34	SH		SOLE		34	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		842	11	SH		OTR		0	11	0
DOLLAR GEN CORP NEW	COM	256677105		18,606	220	SH		OTR		0	220	0
DOLLAR TREE INC	COM	256746108		331,981	4,721	SH		OTR		0	4,721	0
DOMINION ENERGY INC	COM	25746U109		28,318	490	SH		SOLE		490	0	0
DOMINION ENERGY INC	COM	25746U109		35,310	611	SH		OTR		0	611	0
DOMINOS PIZZA INC	COM	25754A201		2,151	5	SH		SOLE		5	0	0
DOMINOS PIZZA INC	COM	25754A201		3,872	9	SH		OTR		0	9	0
DONALDSON INC	COM	257651109		9,950	135	SH		SOLE		135	0	0
DONALDSON INC	COM	257651109		20,415	277	SH		OTR		0	277	0
DOORDASH INC	CL A	25809K105		5,567	39	SH		SOLE		39	0	0
DOORDASH INC	CL A	25809K105		54,952	385	SH		OTR		0	385	0
DORIAN LPG LTD	SHS USD	Y2106R110		4,303	125	SH		OTR		0	125	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		5,271	313	SH		OTR		0	313	0
DOUGLAS EMMETT INC	COM	25960P109		47,808	2,721	SH		OTR		0	2,721	0
DOVER CORP	COM	260003108		959	5	SH		SOLE		5	0	0
DOVER CORP	COM	260003108		13,039	68	SH		OTR		0	68	0
DOW INC	COM	260557103		14,696	269	SH		SOLE		269	0	0
DOW INC	COM	260557103		19,722	361	SH		OTR		0	361	0
DOXIMITY INC	CL A	26622P107		1,220	28	SH		SOLE		28	0	0
DR REDDYS LABS LTD	ADR	256135203		59,667	751	SH		OTR		0	751	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		6,844	189	SH		OTR		0	189	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		714	50	SH		SOLE		50	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		971	68	SH		OTR		0	68	0
DROPBOX INC	CL A	26210C104		36,696	1,443	SH		SOLE		1,443	0	0
DROPBOX INC	CL A	26210C104		60,397	2,375	SH		OTR		0	2,375	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		19,901	253	SH		SOLE		253	0	0
DTE ENERGY CO	COM	233331107		510,325	3,974	SH		SOLE		3,974	0	0
DTE ENERGY CO	COM	233331107		78,716	613	SH		OTR		0	613	0
DUCOMMUN INC DEL	COM	264147109		5,135	78	SH		OTR		0	78	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		38,013	330	SH		SOLE		330	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		520,580	4,515	SH		OTR		0	4,515	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		2,210	192	SH		OTR		0	192	0
DUPONT DE NEMOURS INC	COM	26614N102		46,338	520	SH		SOLE		520	0	0
DUPONT DE NEMOURS INC	COM	26614N102		48,209	541	SH		OTR		0	541	0
DUTCH BROS INC	CL A	26701L100		1,442	45	SH		OTR		0	45	0
DXC TECHNOLOGY CO	COM	23355L106		6,412	309	SH		OTR		0	309	0
DXP ENTERPRISES INC	COM NEW	233377407		4,483	84	SH		OTR		0	84	0
DYNATRACE INC	COM NEW	268150109		30,639	573	SH		SOLE		573	0	0
DYNATRACE INC	COM NEW	268150109		87,745	1,641	SH		OTR		0	1,641	0
DYNEX CAP INC	COM	26817Q886		4,096	321	SH		OTR		0	321	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		4,349	986	SH		OTR		0	986	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		1,754	49	SH		SOLE		49	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		4,266	119	SH		OTR		0	119	0
EAST WEST BANCORP INC	COM	27579R104		1,573	19	SH		SOLE		19	0	0
EAST WEST BANCORP INC	COM	27579R104		18,203	220	SH		OTR		0	220	0
EASTGROUP PPTYS INC	COM	277276101		40,167	215	SH		SOLE		215	0	0
EASTGROUP PPTYS INC	COM	277276101		36,804	197	SH		OTR		0	197	0
EASTMAN CHEM CO	COM	277432100		14,330	128	SH		SOLE		128	0	0
EASTMAN CHEM CO	COM	277432100		8,173	73	SH		OTR		0	73	0
EATON CORP PLC	SHS	G29183103		397,066	1,198	SH		SOLE		1,198	0	0
EATON CORP PLC	SHS	G29183103		116,336	351	SH		OTR		0	351	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		22,568	2,600	SH		SOLE		2,600	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		15,295	1,754	SH		SOLE		1,754	0	0
EBAY INC.	COM	278642103		18,101	278	SH		SOLE		278	0	0
EBAY INC.	COM	278642103		35,485	545	SH		OTR		0	545	0
ECOLAB INC	COM	278865100		683,008	2,675	SH		SOLE		2,675	0	0
ECOLAB INC	COM	278865100		118,474	464	SH		OTR		0	464	0
EDISON INTL	COM	281020107		13,151	151	SH		SOLE		151	0	0
EDISON INTL	COM	281020107		21,947	252	SH		OTR		0	252	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,178	33	SH		SOLE		33	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		13,726	208	SH		OTR		0	208	0
EL POLLO LOCO HLDGS INC	COM	268603107		4,398	321	SH		OTR		0	321	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		10,063	685	SH		SOLE		685	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		39,619	2,697	SH		OTR		0	2,697	0
ELASTIC N V	ORD SHS	N14506104		845	11	SH		SOLE		11	0	0
ELASTIC N V	ORD SHS	N14506104		1,459	19	SH		OTR		0	19	0
ELBIT SYS LTD	ORD	M3760D101		2,402	12	SH		OTR		0	12	0
ELECTRONIC ARTS INC	COM	285512109		30,984	216	SH		OTR		0	216	0
ELEMENT SOLUTIONS INC	COM	28618M106		9,425	347	SH		SOLE		347	0	0
ELEVANCE HEALTH INC	COM	036752103		1,560	3	SH		SOLE		3	0	0
ELEVANCE HEALTH INC	COM	036752103		97,240	187	SH		OTR		0	187	0
ELI LILLY & CO	COM	532457108		13,135,596	14,827	SH		SOLE		14,827	0	0
ELI LILLY & CO	COM	532457108		1,672,841	1,888	SH		OTR		0	1,888	0
EMBECTA CORP	COMMON STOCK	29082K105		3,991	283	SH		OTR		0	283	0
EMCOR GROUP INC	COM	29084Q100		1,723	4	SH		SOLE		4	0	0
EMCOR GROUP INC	COM	29084Q100		862	2	SH		OTR		0	2	0
EMERSON ELEC CO	COM	291011104		17,718	162	SH		SOLE		162	0	0
EMERSON ELEC CO	COM	291011104		423,153	3,869	SH		OTR		0	3,869	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		3,989	385	SH		OTR		0	385	0
ENBRIDGE INC	COM	29250N105		33,469	824	SH		SOLE		824	0	0
ENBRIDGE INC	COM	29250N105		13,118	323	SH		OTR		0	323	0
ENCOMPASS HEALTH CORP	COM	29261A100		4,832	50	SH		SOLE		50	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		4,446	46	SH		OTR		0	46	0
ENDAVA PLC	ADS	29260V105		1,788	70	SH		OTR		0	70	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1,428	50	SH		OTR		0	50	0
ENERGY RECOVERY INC	COM	29270J100		4,522	260	SH		OTR		0	260	0
ENHABIT INC	COM	29332G102		4,725	598	SH		OTR		0	598	0
ENI S P A	SPONSORED ADR	26874R108		7,639	252	SH		OTR		0	252	0
ENPHASE ENERGY INC	COM	29355A107		227	2	SH		SOLE		2	0	0
ENPHASE ENERGY INC	COM	29355A107		17,858	158	SH		OTR		0	158	0
ENSIGN GROUP INC	COM	29358P101		11,938	83	SH		OTR		0	83	0
ENSTAR GROUP LIMITED	SHS	G3075P101		12,864	40	SH		OTR		0	40	0
ENTEGRIS INC	COM	29362U104		18,793	167	SH		SOLE		167	0	0
ENTEGRIS INC	COM	29362U104		18,118	161	SH		OTR		0	161	0
ENTERGY CORP NEW	COM	29364G103		15,925	121	SH		SOLE		121	0	0
ENTERGY CORP NEW	COM	29364G103		74,623	567	SH		OTR		0	567	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		9,025	310	SH		SOLE		310	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		139,728	4,800	SH		OTR		0	4,800	0
ENVIRI CORP	COM	415864107		8,572	829	SH		OTR		0	829	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		3,300	167	SH		SOLE		167	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		2,826	143	SH		OTR		0	143	0
EOG RES INC	COM	26875P101		188,575	1,534	SH		SOLE		1,534	0	0
EOG RES INC	COM	26875P101		88,018	716	SH		OTR		0	716	0
EPAM SYS INC	COM	29414B104		57,719	290	SH		SOLE		290	0	0
EPAM SYS INC	COM	29414B104		47,171	237	SH		OTR		0	237	0
EPR PPTYS	COM SH BEN INT	26884U109		29,523	602	SH		SOLE		602	0	0
EPR PPTYS	COM SH BEN INT	26884U109		42,763	872	SH		OTR		0	872	0
EQT CORP	COM	26884L109		770	21	SH		SOLE		21	0	0
EQT CORP	COM	26884L109		68,554	1,871	SH		OTR		0	1,871	0
EQUIFAX INC	COM	294429105		399,062	1,358	SH		OTR		0	1,358	0
EQUINIX INC	COM	29444U700		1,055,411	1,189	SH		SOLE		1,189	0	0
EQUINIX INC	COM	29444U700		71,011	80	SH		OTR		0	80	0
EQUINOR ASA	SPONSORED ADR	29446M102		15,781	623	SH		OTR		0	623	0
EQUITABLE HLDGS INC	COM	29452E101		7,776	185	SH		OTR		0	185	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		435,913	6,110	SH		SOLE		6,110	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		9,560	134	SH		OTR		0	134	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,117	15	SH		SOLE		15	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		14,371	193	SH		OTR		0	193	0
ERIE INDTY CO	CL A	29530P102		5,939	11	SH		OTR		0	11	0
ESCO TECHNOLOGIES INC	COM	296315104		52,237	405	SH		OTR		0	405	0
ESSENTIAL UTILS INC	COM	29670G102		2,932	76	SH		OTR		0	76	0
ESSEX PPTY TR INC	COM	297178105		38,405	130	SH		SOLE		130	0	0
ESSEX PPTY TR INC	COM	297178105		54,358	184	SH		OTR		0	184	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		41,440	2,000	SH		SOLE		2,000	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		1,230	44	SH		OTR		0	44	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		1,408	22	SH		OTR		0	22	0
ETSY INC	COM	29786A106		7,108	128	SH		SOLE		128	0	0
ETSY INC	COM	29786A106		6,609	119	SH		OTR		0	119	0
EURONET WORLDWIDE INC	COM	298736109		1,787	18	SH		SOLE		18	0	0
EURONET WORLDWIDE INC	COM	298736109		4,664	47	SH		OTR		0	47	0
EVERCORE INC	CLASS A	29977A105		5,574	22	SH		SOLE		22	0	0
EVERCORE INC	CLASS A	29977A105		19,508	77	SH		OTR		0	77	0
EVEREST GROUP LTD	COM	G3223R108		784	2	SH		SOLE		2	0	0
EVEREST GROUP LTD	COM	G3223R108		29,780	76	SH		OTR		0	76	0
EVERGY INC	COM	30034W106		2,357	38	SH		SOLE		38	0	0
EVERGY INC	COM	30034W106		83,590	1,348	SH		OTR		0	1,348	0
EVERSOURCE ENERGY	COM	30040W108		5,444	80	SH		SOLE		80	0	0
EVERSOURCE ENERGY	COM	30040W108		14,155	208	SH		OTR		0	208	0
EVERTEC INC	COM	30040P103		4,033	119	SH		SOLE		119	0	0
EVOLUTION PETE CORP	COM	30049A107		4,153	782	SH		OTR		0	782	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		13,545,252	345,454	SH		SOLE		345,454	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889		557,645	14,222	SH		OTR		0	14,222	0
EXELON CORP	COM	30161N101		2,983	74	SH		SOLE		74	0	0
EXELON CORP	COM	30161N101		40,915	1,009	SH		OTR		0	1,009	0
EXPEDIA GROUP INC	COM NEW	30212P303		5,625	38	SH		SOLE		38	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		43,518	294	SH		OTR		0	294	0
EXPEDITORS INTL WASH INC	COM	302130109		9,593	73	SH		SOLE		73	0	0
EXPEDITORS INTL WASH INC	COM	302130109		330,209	2,513	SH		OTR		0	2,513	0
EXPONENT INC	COM	30214U102		278,978	2,420	SH		OTR		0	2,420	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,186,305	6,584	SH		SOLE		6,584	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		12,434	69	SH		OTR		0	69	0
EXXON MOBIL CORP	COM	30231G102		4,154,886	35,445	SH		SOLE		35,445	0	0
EXXON MOBIL CORP	COM	30231G102		2,007,990	17,130	SH		OTR		0	17,130	0
F N B CORP	COM	302520101		9,539	676	SH		SOLE		676	0	0
F N B CORP	COM	302520101		2,145	152	SH		OTR		0	152	0
F5 INC	COM	315616102		22,681	103	SH		SOLE		103	0	0
F5 INC	COM	315616102		47,784	217	SH		OTR		0	217	0
FABRINET	SHS	G3323L100		1,892	8	SH		SOLE		8	0	0
FACTSET RESH SYS INC	COM	303075105		1,308,106	2,845	SH		SOLE		2,845	0	0
FACTSET RESH SYS INC	COM	303075105		125,080	272	SH		OTR		0	272	0
FAIR ISAAC CORP	COM	303250104		410,083	211	SH		OTR		0	211	0
FARMLAND PARTNERS INC	COM	31154R109		4,410	422	SH		OTR		0	422	0
FASTENAL CO	COM	311900104		1,025,124	14,353	SH		SOLE		14,353	0	0
FASTENAL CO	COM	311900104		85,062	1,191	SH		OTR		0	1,191	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		6,324	55	SH		SOLE		55	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		9,313	81	SH		OTR		0	81	0
FEDEX CORP	COM	31428X106		1,095	4	SH		SOLE		4	0	0
FEDEX CORP	COM	31428X106		59,663	218	SH		OTR		0	218	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		136,617	688	SH		SOLE		688	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		125,695	633	SH		OTR		0	633	0
FERRARI N V	COM	N3167Y103		367,156	781	SH		SOLE		781	0	0
FERRARI N V	COM	N3167Y103		705,636	1,501	SH		OTR		0	1,501	0
FERROVIAL SE	ORD SHS	N3168P101		5,270	122	SH		OTR		0	122	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		5,653	313	SH		OTR		0	313	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		3,976	166	SH		OTR		0	166	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		14,629	289	SH		OTR		0	289	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		101,706	1,150	SH		SOLE		1,150	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		27,505	311	SH		OTR		0	311	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		5,756	239	SH		SOLE		239	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		1,590	66	SH		OTR		0	66	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		6,194	97	SH		SOLE		97	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		45,975	263	SH		SOLE		263	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		87,425	501	SH		OTR		0	501	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		421,476	14,297	SH		SOLE		14,297	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		4,439	53	SH		SOLE		53	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		28,894	345	SH		OTR		0	345	0
FIFTH THIRD BANCORP	COM	316773100		2,828	66	SH		SOLE		66	0	0
FIFTH THIRD BANCORP	COM	316773100		25,833	603	SH		OTR		0	603	0
FIRST AMERN FINL CORP	COM	31847R102		6,535	99	SH		SOLE		99	0	0
FIRST AMERN FINL CORP	COM	31847R102		34,722	526	SH		OTR		0	526	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		331,371	180	SH		SOLE		180	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		23,933	13	SH		OTR		0	13	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,555	42	SH		SOLE		42	0	0
FIRST HAWAIIAN INC	COM	32051X108		3,195	138	SH		SOLE		138	0	0
FIRST HAWAIIAN INC	COM	32051X108		3,496	151	SH		OTR		0	151	0
FIRST INDL RLTY TR INC	COM	32054K103		10,245	183	SH		SOLE		183	0	0
FIRST INDL RLTY TR INC	COM	32054K103		10,581	189	SH		OTR		0	189	0
FIRST SOLAR INC	COM	336433107		14,219	57	SH		OTR		0	57	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		20,964	205	SH		SOLE		205	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,330	13	SH		OTR		0	13	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		48,688	822	SH		SOLE		822	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		21,819	103	SH		SOLE		103	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,271	6	SH		OTR		0	6	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		6,593	121	SH		OTR		0	121	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		14,289	275	SH		SOLE		275	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		57,094	711	SH		SOLE		711	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		1,213	13	SH		OTR		0	13	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		2,375	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,720	10	SH		SOLE		10	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		104,625	1,767	SH		SOLE		1,767	0	0
FIRSTENERGY CORP	COM	337932107		15,567	351	SH		SOLE		351	0	0
FIRSTENERGY CORP	COM	337932107		28,651	646	SH		OTR		0	646	0
FIRSTSERVICE CORP NEW	COM	33767E202		66,233	363	SH		OTR		0	363	0
FISERV INC	COM	337738108		13,967,429	77,748	SH		SOLE		77,748	0	0
FISERV INC	COM	337738108		510,027	2,839	SH		OTR		0	2,839	0
FIVE BELOW INC	COM	33829M101		1,591	18	SH		SOLE		18	0	0
FIVE BELOW INC	COM	33829M101		9,807	111	SH		OTR		0	111	0
FIVE9 INC	COM	338307101		1,868	65	SH		OTR		0	65	0
FIVERR INTL LTD	ORD SHS	M4R82T106		2,587	100	SH		OTR		0	100	0
FLOOR & DECOR HLDGS INC	CL A	339750101		18,253	147	SH		SOLE		147	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		405,416	3,265	SH		OTR		0	3,265	0
FLOWERS FOODS INC	COM	343498101		20,118	872	SH		SOLE		872	0	0
FLOWERS FOODS INC	COM	343498101		82,660	3,583	SH		OTR		0	3,583	0
FLOWSERVE CORP	COM	34354P105		4,601	89	SH		SOLE		89	0	0
FLOWSERVE CORP	COM	34354P105		1,655	32	SH		OTR		0	32	0
FLUOR CORP NEW	COM	343412102		8,016	168	SH		OTR		0	168	0
FLUTTER ENTMT PLC	SHS	G3643J108		82,337	347	SH		OTR		0	347	0
FMC CORP	COM NEW	302491303		1,715	26	SH		SOLE		26	0	0
FMC CORP	COM NEW	302491303		660	10	SH		OTR		0	10	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,777	18	SH		SOLE		18	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		297	3	SH		OTR		0	3	0
FOOT LOCKER INC	COM	344849104		5,246	203	SH		OTR		0	203	0
FORD MTR CO	COM	345370860		3,387	321	SH		SOLE		321	0	0
FORD MTR CO	COM	345370860		16,717	1,583	SH		OTR		0	1,583	0
FORTINET INC	COM	34959E109		6,670	86	SH		SOLE		86	0	0
FORTINET INC	COM	34959E109		34,665	447	SH		OTR		0	447	0
FORTIS INC	COM	349553107		9,225	203	SH		OTR		0	203	0
FORTIVE CORP	COM	34959J108		14,129	179	SH		OTR		0	179	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		4,240	212	SH		OTR		0	212	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		2,865	32	SH		SOLE		32	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		9,584	107	SH		OTR		0	107	0
FOX CORP	CL A COM	35137L105		2,329	55	SH		SOLE		55	0	0
FOX CORP	CL A COM	35137L105		58,585	1,384	SH		OTR		0	1,384	0
FOX CORP	CL B COM	35137L204		2,833	73	SH		OTR		0	73	0
FOX FACTORY HLDG CORP	COM	35138V102		2,532	61	SH		OTR		0	61	0
FRANCO NEV CORP	COM	351858105		1,616	13	SH		OTR		0	13	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		40,132	1,066	SH		SOLE		1,066	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		57,798	1,900	SH		SOLE		1,900	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		7,403	354	SH		SOLE		354	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		100,378	3,516	SH		SOLE		3,516	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		851,877	17,065	SH		SOLE		17,065	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		34,745	696	SH		OTR		0	696	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		8,904	418	SH		SOLE		418	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		103,114	4,841	SH		OTR		0	4,841	0
FRESHPET INC	COM	358039105		6,155	45	SH		OTR		0	45	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		4,655	131	SH		OTR		0	131	0
FS KKR CAP CORP	COM	302635206		501,972	25,437	SH		SOLE		25,437	0	0
FS KKR CAP CORP	COM	302635206		64,005	3,244	SH		OTR		0	3,244	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		4,400	470	SH		OTR		0	470	0
FTI CONSULTING INC	COM	302941109		20,026	88	SH		SOLE		88	0	0
FTI CONSULTING INC	COM	302941109		56,208	247	SH		OTR		0	247	0
FULGENT GENETICS INC	COM	359664109		1,739	80	SH		OTR		0	80	0
FULLER H B CO	COM	359694106		4,366	55	SH		SOLE		55	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		91,633	958	SH		OTR		0	958	0
GALLAGHER ARTHUR J & CO	COM	363576109		32,921	117	SH		SOLE		117	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		32,921	117	SH		OTR		0	117	0
GAMING & LEISURE PPTYS INC	COM	36467J108		23,822	463	SH		SOLE		463	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		31,899	620	SH		OTR		0	620	0
GAP INC	COM	364760108		19,118	867	SH		SOLE		867	0	0
GAP INC	COM	364760108		72,765	3,300	SH		OTR		0	3,300	0
GARMIN LTD	SHS	H2906T109		1,585	9	SH		SOLE		9	0	0
GARMIN LTD	SHS	H2906T109		20,244	115	SH		OTR		0	115	0
GARTNER INC	COM	366651107		4,055	8	SH		SOLE		8	0	0
GARTNER INC	COM	366651107		1,278,049	2,522	SH		OTR		0	2,522	0
GATES INDL CORP PLC	ORD SHS	G39108108		9,513	542	SH		SOLE		542	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		44,525	2,537	SH		OTR		0	2,537	0
GDL FD	COM SH BEN IT	361570104		3,864	474	SH		SOLE		474	0	0
GE AEROSPACE	COM NEW	369604301		128,433	681	SH		SOLE		681	0	0
GE AEROSPACE	COM NEW	369604301		296,261	1,571	SH		OTR		0	1,571	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		11,732	125	SH		SOLE		125	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		19,897	212	SH		OTR		0	212	0
GE VERNOVA INC	COM	36828A101		40,287	158	SH		SOLE		158	0	0
GE VERNOVA INC	COM	36828A101		108,622	426	SH		OTR		0	426	0
GEN DIGITAL INC	COM	668771108		19,201	700	SH		SOLE		700	0	0
GEN DIGITAL INC	COM	668771108		39,637	1,445	SH		OTR		0	1,445	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		6,084	312	SH		OTR		0	312	0
GENERAC HLDGS INC	COM	368736104		31,776	200	SH		OTR		0	200	0
GENERAL DYNAMICS CORP	COM	369550108		534,290	1,768	SH		SOLE		1,768	0	0
GENERAL DYNAMICS CORP	COM	369550108		85,825	284	SH		OTR		0	284	0
GENERAL MLS INC	COM	370334104		2,954	40	SH		SOLE		40	0	0
GENERAL MLS INC	COM	370334104		18,980	257	SH		OTR		0	257	0
GENERAL MTRS CO	COM	37045V100		8,930	199	SH		SOLE		199	0	0
GENERAL MTRS CO	COM	37045V100		63,987	1,427	SH		OTR		0	1,427	0
GENESCO INC	COM	371532102		6,847	252	SH		OTR		0	252	0
GENIE ENERGY LTD	CL B	372284208		4,193	258	SH		OTR		0	258	0
GENMAB A/S	SPONSORED ADS	372303206		16,140	662	SH		SOLE		662	0	0
GENMAB A/S	SPONSORED ADS	372303206		566,494	23,236	SH		OTR		0	23,236	0
GENPACT LIMITED	SHS	G3922B107		45,484	1,160	SH		SOLE		1,160	0	0
GENPACT LIMITED	SHS	G3922B107		57,365	1,463	SH		OTR		0	1,463	0
GENTEX CORP	COM	371901109		1,633	55	SH		OTR		0	55	0
GENUINE PARTS CO	COM	372460105		1,163,425	8,329	SH		SOLE		8,329	0	0
GENUINE PARTS CO	COM	372460105		13,270	95	SH		OTR		0	95	0
GETTY RLTY CORP NEW	COM	374297109		3,150	99	SH		SOLE		99	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,556	39	SH		OTR		0	39	0
GILDAN ACTIVEWEAR INC	COM	375916103		4,759	101	SH		OTR		0	101	0
GILEAD SCIENCES INC	COM	375558103		28,506	340	SH		SOLE		340	0	0
GILEAD SCIENCES INC	COM	375558103		96,668	1,153	SH		OTR		0	1,153	0
GLACIER BANCORP INC NEW	COM	37637Q105		136,872	2,995	SH		OTR		0	2,995	0
GLADSTONE COMMERCIAL CORP	COM	376536108		4,564	281	SH		OTR		0	281	0
GLOBAL E ONLINE LTD	SHS	M5216V106		86,567	2,252	SH		OTR		0	2,252	0
GLOBAL PMTS INC	COM	37940X102		11,881	116	SH		SOLE		116	0	0
GLOBAL PMTS INC	COM	37940X102		42,710	417	SH		OTR		0	417	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,636	44	SH		OTR		0	44	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		4,691	126	SH		OTR		0	126	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		2,250	200	SH		OTR		0	200	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		1,833,522	33,686	SH		SOLE		33,686	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		66,841	1,228	SH		OTR		0	1,228	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		4,727	100	SH		SOLE		100	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		34,332	1,200	SH		SOLE		1,200	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		42,229	1,476	SH		OTR		0	1,476	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		11,588	620	SH		SOLE		620	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		1,440	77	SH		OTR		0	77	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		2,469	57	SH		SOLE		57	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		38,609	938	SH		SOLE		938	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		31,570	767	SH		OTR		0	767	0
GLOBANT S A	COM	L44385109		18,428	93	SH		OTR		0	93	0
GLOBE LIFE INC	COM	37959E102		789,665	7,456	SH		SOLE		7,456	0	0
GLOBE LIFE INC	COM	37959E102		68,842	650	SH		OTR		0	650	0
GODADDY INC	CL A	380237107		1,098	7	SH		SOLE		7	0	0
GODADDY INC	CL A	380237107		64,907	414	SH		OTR		0	414	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		11,574	754	SH		OTR		0	754	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		4,898	366	SH		OTR		0	366	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		2,882	42	SH		OTR		0	42	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		10,675	95	SH		SOLE		95	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,254,669	2,534	SH		SOLE		2,534	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		117,342	237	SH		OTR		0	237	0
GOOSEHEAD INS INC	COM CL A	38267D109		4,019	45	SH		OTR		0	45	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,140	300	SH		OTR		0	300	0
GRACO INC	COM	384109104		18,203	208	SH		SOLE		208	0	0
GRACO INC	COM	384109104		129,428	1,479	SH		OTR		0	1,479	0
GRAHAM CORP	COM	384556106		5,060	171	SH		OTR		0	171	0
GRAINGER W W INC	COM	384802104		1,401,382	1,349	SH		SOLE		1,349	0	0
GRAINGER W W INC	COM	384802104		72,717	70	SH		OTR		0	70	0
GRAND CANYON ED INC	COM	38526M106		16,030	113	SH		SOLE		113	0	0
GRAND CANYON ED INC	COM	38526M106		47,520	335	SH		OTR		0	335	0
GRANITE CONSTR INC	COM	387328107		4,519	57	SH		OTR		0	57	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		1,688	29	SH		OTR		0	29	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		11,687	450	SH		SOLE		450	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		33,294	1,282	SH		OTR		0	1,282	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		51,310	1,734	SH		SOLE		1,734	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		10,653	360	SH		OTR		0	360	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		3,636	72	SH		SOLE		72	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		4,718	448	SH		OTR		0	448	0
GREENBRIER COS INC	COM	393657101		5,446	107	SH		OTR		0	107	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		7,754	568	SH		OTR		0	568	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		5,292	378	SH		OTR		0	378	0
GRIFFON CORP	COM	398433102		4,550	65	SH		OTR		0	65	0
GRIFOLS S A	SP ADR REP B NVT	398438408		13,978	1,574	SH		OTR		0	1,574	0
GROCERY OUTLET HLDG CORP	COM	39874R101		10,987	626	SH		OTR		0	626	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		9,193	24	SH		OTR		0	24	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		20,075	296	SH		OTR		0	296	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		11,594	41	SH		OTR		0	41	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		3,133	18	SH		OTR		0	18	0
GSK PLC	SPONSORED ADR	37733W204		1,595	39	SH		SOLE		39	0	0
GSK PLC	SPONSORED ADR	37733W204		8,299	203	SH		OTR		0	203	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		23,600	129	SH		OTR		0	129	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		6,811	45	SH		OTR		0	45	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,927	37	SH		OTR		0	37	0
H & E EQUIPMENT SERVICES INC	COM	404030108		7,984	164	SH		OTR		0	164	0
HALEON PLC	SPON ADS	405552100		2,751	260	SH		SOLE		260	0	0
HALEON PLC	SPON ADS	405552100		995	94	SH		OTR		0	94	0
HALLADOR ENERGY COMPANY	COM	40609P105		6,781	719	SH		OTR		0	719	0
HALLIBURTON CO	COM	406216101		47,003	1,618	SH		OTR		0	1,618	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		123,717	5,328	SH		SOLE		5,328	0	0
HANOVER INS GROUP INC	COM	410867105		26,957	182	SH		OTR		0	182	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		15,015,586	519,032	SH		SOLE		519,032	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		2,776,619	95,977	SH		OTR		0	95,977	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		11,854	254	SH		OTR		0	254	0
HARLEY DAVIDSON INC	COM	412822108		2,274	59	SH		SOLE		59	0	0
HARLEY DAVIDSON INC	COM	412822108		10,134	263	SH		OTR		0	263	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,200	30	SH		OTR		0	30	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,176	27	SH		SOLE		27	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		65,862	560	SH		OTR		0	560	0
HASBRO INC	COM	418056107		9,764	135	SH		SOLE		135	0	0
HASBRO INC	COM	418056107		10,053	139	SH		OTR		0	139	0
HAVERTY FURNITURE COS INC	COM	419596101		4,423	161	SH		OTR		0	161	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		5,663	585	SH		SOLE		585	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		21,006	2,170	SH		OTR		0	2,170	0
HCA HEALTHCARE INC	COM	40412C101		1,398,957	3,442	SH		SOLE		3,442	0	0
HCA HEALTHCARE INC	COM	40412C101		769,372	1,893	SH		OTR		0	1,893	0
HDFC BANK LTD	SPONSORED ADS	40415F101		4,255	68	SH		SOLE		68	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		6,444	103	SH		OTR		0	103	0
HEALTHCARE SVCS GROUP INC	COM	421906108		4,513	404	SH		OTR		0	404	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,144	50	SH		SOLE		50	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		144,425	6,315	SH		OTR		0	6,315	0
HEICO CORP NEW	CL A	422806208		5,298	26	SH		SOLE		26	0	0
HEICO CORP NEW	CL A	422806208		18,271,771	89,673	SH		OTR		0	89,673	0
HEICO CORP NEW	COM	422806109		261,480	1,000	SH		SOLE		1,000	0	0
HEICO CORP NEW	COM	422806109		23,795	91	SH		OTR		0	91	0
HELEN OF TROY LTD	COM	G4388N106		9,525	154	SH		OTR		0	154	0
HELIOS TECHNOLOGIES INC	COM	42328H109		4,818	101	SH		OTR		0	101	0
HENNESSY FDS TR	STANCE ESG ETF	42588P692		1,347	43	SH		SOLE		43	0	0
HENRY JACK & ASSOC INC	COM	426281101		17,125	97	SH		SOLE		97	0	0
HENRY JACK & ASSOC INC	COM	426281101		345,313	1,956	SH		OTR		0	1,956	0
HENRY SCHEIN INC	COM	806407102		1,240	17	SH		SOLE		17	0	0
HERC HLDGS INC	COM	42704L104		17,697	111	SH		OTR		0	111	0
HERON THERAPEUTICS INC	COM	427746102		20,895	10,500	SH		OTR		0	10,500	0
HERSHEY CO	COM	427866108		959	5	SH		SOLE		5	0	0
HERSHEY CO	COM	427866108		13,809	72	SH		OTR		0	72	0
HESS CORP	COM	42809H107		1,494	11	SH		SOLE		11	0	0
HESS CORP	COM	42809H107		93,567	689	SH		OTR		0	689	0
HESS MIDSTREAM LP	CL A SHS	428103105		530,263	15,034	SH		SOLE		15,034	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		10,251	501	SH		SOLE		501	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		46,240	2,260	SH		OTR		0	2,260	0
HF SINCLAIR CORP	COM	403949100		1,338	30	SH		OTR		0	30	0
HIGHPEAK ENERGY INC	COM	43114Q105		1,041	75	SH		OTR		0	75	0
HIGHWOODS PPTYS INC	COM	431284108		26,540	792	SH		SOLE		792	0	0
HIGHWOODS PPTYS INC	COM	431284108		82,703	2,468	SH		OTR		0	2,468	0
HILLMAN SOLUTIONS CORP	COM	431636109		5,133	486	SH		SOLE		486	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		47,253	205	SH		SOLE		205	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		76,987	334	SH		OTR		0	334	0
HOLOGIC INC	COM	436440101		3,015	37	SH		SOLE		37	0	0
HOLOGIC INC	COM	436440101		10,590	130	SH		OTR		0	130	0
HOME DEPOT INC	COM	437076102		15,188,542	37,484	SH		SOLE		37,484	0	0
HOME DEPOT INC	COM	437076102		1,272,145	3,140	SH		OTR		0	3,140	0
HOMESTREET INC	COM	43785V102		4,602	292	SH		OTR		0	292	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		5,236	165	SH		OTR		0	165	0
HONEYWELL INTL INC	COM	438516106		438,226	2,120	SH		SOLE		2,120	0	0
HONEYWELL INTL INC	COM	438516106		122,166	591	SH		OTR		0	591	0
HORMEL FOODS CORP	COM	440452100		2,663	84	SH		OTR		0	84	0
HOST HOTELS & RESORTS INC	COM	44107P104		8,220	467	SH		OTR		0	467	0
HOULIHAN LOKEY INC	CL A	441593100		8,218	52	SH		SOLE		52	0	0
HOWMET AEROSPACE INC	COM	443201108		41,905	418	SH		SOLE		418	0	0
HOWMET AEROSPACE INC	COM	443201108		84,611	844	SH		OTR		0	844	0
HP INC	COM	40434L105		912,246	25,432	SH		SOLE		25,432	0	0
HP INC	COM	40434L105		104,490	2,913	SH		OTR		0	2,913	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		16,314	361	SH		OTR		0	361	0
HUBBELL INC	COM	443510607		2,999	7	SH		SOLE		7	0	0
HUBBELL INC	COM	443510607		29,557	69	SH		OTR		0	69	0
HUBSPOT INC	COM	443573100		2,127	4	SH		SOLE		4	0	0
HUBSPOT INC	COM	443573100		3,722	7	SH		OTR		0	7	0
HUDSON PAC PPTYS INC	COM	444097109		44,416	9,292	SH		OTR		0	9,292	0
HUMANA INC	COM	444859102		7,919	25	SH		SOLE		25	0	0
HUMANA INC	COM	444859102		22,172	70	SH		OTR		0	70	0
HUNT J B TRANS SVCS INC	COM	445658107		12,236	71	SH		SOLE		71	0	0
HUNT J B TRANS SVCS INC	COM	445658107		20,335	118	SH		OTR		0	118	0
HUNTINGTON BANCSHARES INC	COM	446150104		794	54	SH		SOLE		54	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		37,089	2,523	SH		OTR		0	2,523	0
HUNTINGTON INGALLS INDS INC	COM	446413106		7,932	30	SH		SOLE		30	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		135,627	513	SH		OTR		0	513	0
HYATT HOTELS CORP	COM CL A	448579102		1,066	7	SH		SOLE		7	0	0
HYATT HOTELS CORP	COM CL A	448579102		5,023	33	SH		OTR		0	33	0
HYSTER-YALE INC	CL A	449172105		1,021	16	SH		OTR		0	16	0
I3 VERTICALS INC	COM CL A	46571Y107		4,966	233	SH		OTR		0	233	0
IAC INC	COM NEW	44891N208		700	13	SH		SOLE		13	0	0
IAC INC	COM NEW	44891N208		17,707	329	SH		OTR		0	329	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		5,138	380	SH		SOLE		380	0	0
ICICI BANK LIMITED	ADR	45104G104		206,831	6,929	SH		SOLE		6,929	0	0
ICICI BANK LIMITED	ADR	45104G104		149,370	5,004	SH		OTR		0	5,004	0
ICON PLC	SHS	G4705A100		259,729	904	SH		SOLE		904	0	0
ICON PLC	SHS	G4705A100		204,853	713	SH		OTR		0	713	0
ICU MED INC	COM	44930G107		8,747	48	SH		SOLE		48	0	0
ICU MED INC	COM	44930G107		49,929	274	SH		OTR		0	274	0
IDACORP INC	COM	451107106		2,578	25	SH		OTR		0	25	0
IDEX CORP	COM	45167R104		1,716	8	SH		SOLE		8	0	0
IDEX CORP	COM	45167R104		2,789	13	SH		OTR		0	13	0
IDEXX LABS INC	COM	45168D104		1,516	3	SH		SOLE		3	0	0
IDEXX LABS INC	COM	45168D104		49,512	98	SH		OTR		0	98	0
ILLINOIS TOOL WKS INC	COM	452308109		1,254,177	4,786	SH		SOLE		4,786	0	0
ILLINOIS TOOL WKS INC	COM	452308109		59,752	228	SH		OTR		0	228	0
ILLUMINA INC	COM	452327109		221,697	1,700	SH		SOLE		1,700	0	0
ILLUMINA INC	COM	452327109		123,890	950	SH		OTR		0	950	0
INCYTE CORP	COM	45337C102		65,307	988	SH		OTR		0	988	0
INDEPENDENT BANK GROUP INC	COM	45384B106		38,229	663	SH		OTR		0	663	0
INFOSYS LTD	SPONSORED ADR	456788108		34,408	1,545	SH		OTR		0	1,545	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,416	133	SH		SOLE		133	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		4,359	240	SH		OTR		0	240	0
INGREDION INC	COM	457187102		42,054	306	SH		OTR		0	306	0
INMODE LTD	SHS	M5425M103		20,340	1,200	SH		OTR		0	1,200	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615		2,546	51	SH		OTR		0	51	0
INSTALLED BLDG PRODS INC	COM	45780R101		4,680	19	SH		OTR		0	19	0
INSTEEL INDS INC	COM	45774W108		11,721	377	SH		OTR		0	377	0
INSULET CORP	COM	45784P101		9,078	39	SH		SOLE		39	0	0
INSULET CORP	COM	45784P101		26,767	115	SH		OTR		0	115	0
INTEL CORP	COM	458140100		3,519	150	SH		SOLE		150	0	0
INTEL CORP	COM	458140100		26,534	1,131	SH		OTR		0	1,131	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		233,126	1,673	SH		SOLE		1,673	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		376,830	2,704	SH		OTR		0	2,704	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,249	14	SH		SOLE		14	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		57,188	356	SH		OTR		0	356	0
INTERFACE INC	COM	458665304		6,962	367	SH		OTR		0	367	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		489,472	2,214	SH		SOLE		2,214	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,213,066	5,487	SH		OTR		0	5,487	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		32,949	314	SH		SOLE		314	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		70,828	675	SH		OTR		0	675	0
INTERNATIONAL PAPER CO	COM	460146103		1,808	37	SH		SOLE		37	0	0
INTERNATIONAL PAPER CO	COM	460146103		14,167	290	SH		OTR		0	290	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,015,734	32,113	SH		SOLE		32,113	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		42,606	1,347	SH		OTR		0	1,347	0
INTUIT	COM	461202103		1,301,041	2,095	SH		SOLE		2,095	0	0
INTUIT	COM	461202103		1,066,257	1,717	SH		OTR		0	1,717	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		437,231	890	SH		SOLE		890	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		226,476	461	SH		OTR		0	461	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		14,964	696	SH		SOLE		696	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		1,205	56	SH		OTR		0	56	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		21,997	615	SH		SOLE		615	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		9,428	763	SH		SOLE		763	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		108,241	1,509	SH		OTR		0	1,509	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		13,631	129	SH		SOLE		129	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		2,587	60	SH		OTR		0	60	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,333	111	SH		OTR		0	111	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		9,890	500	SH		OTR		0	500	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		23,082	484	SH		SOLE		484	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		1,392	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		73,912	706	SH		SOLE		706	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,234	47	SH		OTR		0	47	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,126,742	20,733	SH		SOLE		20,733	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		50,983	497	SH		OTR		0	497	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		93,350	2,476	SH		SOLE		2,476	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		70,884	1,880	SH		OTR		0	1,880	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		92,770	518	SH		SOLE		518	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		443,340	2,475	SH		OTR		0	2,475	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		1,726	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		1,151	20	SH		OTR		0	20	0
INVESCO LTD	SHS	G491BT108		10,572	602	SH		OTR		0	602	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		6,635	646	SH		SOLE		646	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		394,361	808	SH		SOLE		808	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,292,796	2,649	SH		OTR		0	2,649	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495		1,835	26	SH		OTR		0	26	0
INVESTORS TITLE CO NC	COM	461804106		6,894	30	SH		OTR		0	30	0
INVITATION HOMES INC	COM	46187W107		1,305	37	SH		OTR		0	37	0
IPG PHOTONICS CORP	COM	44980X109		5,352	72	SH		SOLE		72	0	0
IPG PHOTONICS CORP	COM	44980X109		11,743	158	SH		OTR		0	158	0
IQVIA HLDGS INC	COM	46266C105		12,797	54	SH		SOLE		54	0	0
IQVIA HLDGS INC	COM	46266C105		27,015	114	SH		OTR		0	114	0
IRIDEX CORP	COM	462684101		1,313	750	SH		OTR		0	750	0
IRON MTN INC DEL	COM	46284V101		29,827	251	SH		OTR		0	251	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		3,505	97	SH		SOLE		97	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		592,574	11,923	SH		SOLE		11,923	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		96,667	1,945	SH		OTR		0	1,945	0
ISHARES INC	CORE MSCI EMKT	46434G103		17,006,451	296,228	SH		SOLE		296,228	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		671,971	11,705	SH		OTR		0	11,705	0
ISHARES INC	CUR HD MSCI EM	46434G509		1,080	38	SH		OTR		0	38	0
ISHARES INC	ESG AWR MSCI EM	46434G863		193,374	5,311	SH		SOLE		5,311	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		2,622	72	SH		OTR		0	72	0
ISHARES INC	MSCI CDA ETF	464286509		32,801	790	SH		SOLE		790	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		20,002	319	SH		SOLE		319	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		15,675	250	SH		OTR		0	250	0
ISHARES INC	MSCI EMRG CHN	46434G764		897,699	14,690	SH		SOLE		14,690	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		154,759	2,532	SH		OTR		0	2,532	0
ISHARES INC	MSCI EURZONE ETF	464286608		134,284	2,571	SH		SOLE		2,571	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		28,936	554	SH		OTR		0	554	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		51,366	718	SH		SOLE		718	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		7,229	148	SH		SOLE		148	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		3,410,417	53,321	SH		SOLE		53,321	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		161,499	2,525	SH		OTR		0	2,525	0
ISHARES INC	MSCI SWEDEN ETF	464286756		14,456	333	SH		SOLE		333	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		34,074	654	SH		SOLE		654	0	0
ISHARES SILVER TR	ISHARES	46428Q109		78,100	2,749	SH		SOLE		2,749	0	0
ISHARES SILVER TR	ISHARES	46428Q109		45,797	1,612	SH		OTR		0	1,612	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		749,817	7,445	SH		SOLE		7,445	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		14,262	142	SH		OTR		0	142	0
ISHARES TR	1 3 YR TREAS BD	464287457		78,358	942	SH		OTR		0	942	0
ISHARES TR	10+ YR INVST GRD	464289511		6,699	125	SH		SOLE		125	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		485,237	4,438	SH		SOLE		4,438	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		80,249	734	SH		OTR		0	734	0
ISHARES TR	20 YR TR BD ETF	464287432		16,451,948	167,706	SH		SOLE		167,706	0	0
ISHARES TR	20 YR TR BD ETF	464287432		666,270	6,792	SH		OTR		0	6,792	0
ISHARES TR	3 7 YR TREAS BD	464288661		2,062	17	SH		OTR		0	17	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,570	16	SH		SOLE		16	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		4,277	87	SH		SOLE		87	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		1,327,525	16,823	SH		SOLE		16,823	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		228,603	2,897	SH		OTR		0	2,897	0
ISHARES TR	BROAD USD HIGH	46435U853		62,438,399	1,658,390	SH		SOLE		1,658,390	0	0
ISHARES TR	BROAD USD HIGH	46435U853		2,499,743	66,394	SH		OTR		0	66,394	0
ISHARES TR	CALL	464287655		441,780	2,000	PRN	Call	SOLE		2,000	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		22,810	590	SH		SOLE		590	0	0
ISHARES TR	CONV BD ETF	46435G102		1,590	19	SH		SOLE		19	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		10,935	174	SH		OTR		0	174	0
ISHARES TR	CORE HIGH DV ETF	46429B663		10,741	91	SH		OTR		0	91	0
ISHARES TR	CORE MSCI EAFE	46432F842		18,277,599	234,178	SH		SOLE		234,178	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,259,268	16,134	SH		OTR		0	16,134	0
ISHARES TR	CORE MSCI INTL	46435G326		212,561	3,001	SH		SOLE		3,001	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		462,415	7,420	SH		SOLE		7,420	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		425,646	6,830	SH		OTR		0	6,830	0
ISHARES TR	CORE S&P SCP ETF	464287804		92,802,040	793,451	SH		SOLE		793,451	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		4,143,112	35,423	SH		OTR		0	35,423	0
ISHARES TR	CORE S&P TTL STK	464287150		31,405	250	SH		OTR		0	250	0
ISHARES TR	CORE S&P US GWT	464287671		27,438	208	SH		SOLE		208	0	0
ISHARES TR	CORE S&P US GWT	464287671		5,805	44	SH		OTR		0	44	0
ISHARES TR	CORE S&P US VLU	464287663		95,167,427	996,622	SH		SOLE		996,622	0	0
ISHARES TR	CORE S&P US VLU	464287663		3,763,166	39,409	SH		OTR		0	39,409	0
ISHARES TR	CORE S&P500 ETF	464287200		8,874,069	15,384	SH		SOLE		15,384	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,877,292	3,255	SH		OTR		0	3,255	0
ISHARES TR	CORE TOTAL USD	46434V613		5,028,819	106,724	SH		SOLE		106,724	0	0
ISHARES TR	CORE TOTAL USD	46434V613		89,830	1,906	SH		OTR		0	1,906	0
ISHARES TR	CORE US AGGBD ET	464287226		262,290	2,590	SH		SOLE		2,590	0	0
ISHARES TR	CRE U S REIT ETF	464288521		88,046	1,430	SH		SOLE		1,430	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		2,348,034	21,812	SH		SOLE		21,812	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		56,770	527	SH		OTR		0	527	0
ISHARES TR	EAFE SML CP ETF	464288273		16,452	243	SH		SOLE		243	0	0
ISHARES TR	EAFE SML CP ETF	464288273		13,202	195	SH		OTR		0	195	0
ISHARES TR	EAFE VALUE ETF	464288877		920,034	15,992	SH		SOLE		15,992	0	0
ISHARES TR	EAFE VALUE ETF	464288877		24,525	426	SH		OTR		0	426	0
ISHARES TR	ESG ADV TTL USD	46436E619		270,186	6,099	SH		SOLE		6,099	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		277,596	2,200	SH		SOLE		2,200	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		18,927	150	SH		OTR		0	150	0
ISHARES TR	ESG AWR US AGRGT	46435U549		463,403	9,537	SH		SOLE		9,537	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		553,713	23,275	SH		SOLE		23,275	0	0
ISHARES TR	ESG EAFE ETF	46436E759		268,998	3,734	SH		SOLE		3,734	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		462,432	9,422	SH		SOLE		9,422	0	0
ISHARES TR	EXPANDED TECH	464287515		25,918	290	SH		SOLE		290	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		14,391	150	SH		SOLE		150	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		335,815	5,516	SH		SOLE		5,516	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		40,859	671	SH		OTR		0	671	0
ISHARES TR	FALN ANGLS USD	46435G474		1,340	49	SH		SOLE		49	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		1,020,800	20,000	SH		SOLE		20,000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		2,808	55	SH		OTR		0	55	0
ISHARES TR	GL TIMB FORE ETF	464288174		22,577	262	SH		OTR		0	262	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		13,547	138	SH		SOLE		138	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		38,381	391	SH		OTR		0	391	0
ISHARES TR	GLOB INDSTRL ETF	464288729		11,900	80	SH		SOLE		80	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		33,767	227	SH		OTR		0	227	0
ISHARES TR	GLOBAL ENERG ETF	464287341		3,128	77	SH		SOLE		77	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		446	11	SH		OTR		0	11	0
ISHARES TR	GLOBAL REIT ETF	46434V647		1,041	39	SH		SOLE		39	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		23,687	287	SH		SOLE		287	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		21,706	263	SH		OTR		0	263	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		269,187	4,544	SH		SOLE		4,544	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		141,999	2,397	SH		OTR		0	2,397	0
ISHARES TR	HDG MSCI EAFE	46434V803		418,297	11,810	SH		SOLE		11,810	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		9,659	273	SH		OTR		0	273	0
ISHARES TR	IBOXX HI YD ETF	464288513		19,272	240	SH		SOLE		240	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		2,517	31	SH		OTR		0	31	0
ISHARES TR	IBOXX INV CP ETF	464287242		66,207	586	SH		SOLE		586	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		11,705	104	SH		OTR		0	104	0
ISHARES TR	INVESTMENT GRADE	46435G219		32,045	690	SH		SOLE		690	0	0
ISHARES TR	ISHARES BIOTECH	464287556		56,784	390	SH		SOLE		390	0	0
ISHARES TR	ISHARES BIOTECH	464287556		22,438	154	SH		OTR		0	154	0
ISHARES TR	ISHARES SEMICDTR	464287523		4,151	18	SH		OTR		0	18	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,580	30	SH		OTR		0	30	0
ISHARES TR	ISHS 5-10YR INVT	464288638		21,918	408	SH		SOLE		408	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		32,321,411	345,388	SH		SOLE		345,388	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,296,325	13,853	SH		OTR		0	13,853	0
ISHARES TR	MBS ETF	464288588		1,381,728	14,422	SH		SOLE		14,422	0	0
ISHARES TR	MBS ETF	464288588		26,180	273	SH		OTR		0	273	0
ISHARES TR	MODERT ALLOC ETF	464289875		119,764	2,655	SH		SOLE		2,655	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		85,388	1,893	SH		OTR		0	1,893	0
ISHARES TR	MSCI ACWI ETF	464288257		12,673	106	SH		SOLE		106	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523		5,335	42	SH		SOLE		42	0	0
ISHARES TR	MSCI EAFE ETF	464287465		14,330,844	171,360	SH		SOLE		171,360	0	0
ISHARES TR	MSCI EAFE ETF	464287465		199,793	2,389	SH		OTR		0	2,389	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		615,978	8,031	SH		SOLE		8,031	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		65,810	1,435	SH		SOLE		1,435	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		23,939	522	SH		OTR		0	522	0
ISHARES TR	MSCI INTL QUALTY	46434V456		7,561,472	182,248	SH		SOLE		182,248	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		126,172	3,041	SH		OTR		0	3,041	0
ISHARES TR	MSCI INTL VLU FT	46435G409		101,006	3,420	SH		OTR		0	3,420	0
ISHARES TR	MSCI KLD400 SOC	464288570		572,780	5,265	SH		SOLE		5,265	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499		1,201	49	SH		SOLE		49	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		84,210	2,251	SH		SOLE		2,251	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		2,831	31	SH		SOLE		31	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		4,657	51	SH		OTR		0	51	0
ISHARES TR	MSCI USA MMENTM	46432F396		10,747	53	SH		SOLE		53	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,878,886	16,056	SH		SOLE		16,056	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		82,529	460	SH		OTR		0	460	0
ISHARES TR	MSCI USA VALUE	46432F388		3,599	33	SH		SOLE		33	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,438,318	22,446	SH		SOLE		22,446	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		85,275	785	SH		OTR		0	785	0
ISHARES TR	PFD AND INCM SEC	464288687		5,284	159	SH		SOLE		159	0	0
ISHARES TR	RUS 1000 ETF	464287622		925,879	2,945	SH		SOLE		2,945	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		36,412	97	SH		SOLE		97	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		1,432,276	3,816	SH		OTR		0	3,816	0
ISHARES TR	RUS 1000 VAL ETF	464287598		24,295	128	SH		SOLE		128	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		42,558	224	SH		OTR		0	224	0
ISHARES TR	RUS 2000 GRW ETF	464287648		3,408	12	SH		SOLE		12	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		160,460	565	SH		OTR		0	565	0
ISHARES TR	RUS 2000 VAL ETF	464287630		12,512	75	SH		SOLE		75	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		157,638	1,344	SH		OTR		0	1,344	0
ISHARES TR	RUS MDCP VAL ETF	464287473		227,074	1,717	SH		OTR		0	1,717	0
ISHARES TR	RUS MID CAP ETF	464287499		1,448,581	16,435	SH		SOLE		16,435	0	0
ISHARES TR	RUS MID CAP ETF	464287499		369,748	4,195	SH		OTR		0	4,195	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,350,491	10,641	SH		SOLE		10,641	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		173,356	785	SH		OTR		0	785	0
ISHARES TR	S&P 100 ETF	464287101		9,134	33	SH		SOLE		33	0	0
ISHARES TR	S&P 100 ETF	464287101		1,661	6	SH		OTR		0	6	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,267,451	34,125	SH		SOLE		34,125	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		93,920	981	SH		OTR		0	981	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,559,688	7,910	SH		SOLE		7,910	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		408,406	2,071	SH		OTR		0	2,071	0
ISHARES TR	S&P MC 400GR ETF	464287606		106,319	1,157	SH		OTR		0	1,157	0
ISHARES TR	S&P MC 400VL ETF	464287705		68,362	553	SH		SOLE		553	0	0
ISHARES TR	SELECT DIVID ETF	464287168		2,162	16	SH		SOLE		16	0	0
ISHARES TR	SELECT DIVID ETF	464287168		684,535	5,068	SH		OTR		0	5,068	0
ISHARES TR	SHORT TREAS BD	464288679		2,212,600	20,000	SH		SOLE		20,000	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		402,992	3,795	SH		SOLE		3,795	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		185,068	1,719	SH		OTR		0	1,719	0
ISHARES TR	TIPS BD ETF	464287176		39,894	361	SH		SOLE		361	0	0
ISHARES TR	TIPS BD ETF	464287176		52,248	473	SH		OTR		0	473	0
ISHARES TR	TRS FLT RT BD	46434V860		1,265	25	SH		OTR		0	25	0
ISHARES TR	U.S. FIN SVC ETF	464287770		4,688	66	SH		SOLE		66	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		2,606	44	SH		SOLE		44	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,151,152	7,592	SH		SOLE		7,592	0	0
ISHARES TR	U.S. TECH ETF	464287721		342,024	2,256	SH		OTR		0	2,256	0
ISHARES TR	US INFRASTRUC	46435U713		326,479	6,951	SH		SOLE		6,951	0	0
ISHARES TR	US INFRASTRUC	46435U713		7,007	149	SH		OTR		0	149	0
ISHARES TR	US SML CAP EQT	46434V290		15,593	235	SH		SOLE		235	0	0
ISHARES TR	US SML CAP EQT	46434V290		6,876	104	SH		OTR		0	104	0
ISHARES TR	US TREAS BD ETF	46429B267		24,971	1,065	SH		SOLE		1,065	0	0
ISHARES TR	US TREAS BD ETF	46429B267		10,403	444	SH		OTR		0	444	0
ISHARES TR	USD INV GRDE ETF	464288620		1,210	23	SH		OTR		0	23	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		8,404	164	SH		SOLE		164	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		67,996	1,327	SH		OTR		0	1,327	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		1,037	40	SH		SOLE		40	0	0
ITRON INC	COM	465741106		2,350	22	SH		OTR		0	22	0
ITT INC	COM	45073V108		5,981	40	SH		SOLE		40	0	0
ITT INC	COM	45073V108		26,912	180	SH		OTR		0	180	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		8,097	112	SH		SOLE		112	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		23,061	319	SH		OTR		0	319	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		138,641	2,566	SH		SOLE		2,566	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		38,770	654	SH		SOLE		654	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		4,802	81	SH		OTR		0	81	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		23,209	390	SH		SOLE		390	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		943,770	15,859	SH		OTR		0	15,859	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		46,429	910	SH		SOLE		910	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		79,337	1,555	SH		OTR		0	1,555	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		7,141	130	SH		SOLE		130	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		22,314	406	SH		OTR		0	406	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		1,237,752	24,394	SH		SOLE		24,394	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		86,258	1,700	SH		OTR		0	1,700	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		2,453,373	48,162	SH		SOLE		48,162	0	0
JABIL INC	COM	466313103		19,293	161	SH		SOLE		161	0	0
JABIL INC	COM	466313103		88,795	741	SH		OTR		0	741	0
JACK IN THE BOX INC	COM	466367109		4,608	99	SH		OTR		0	99	0
JACOBS SOLUTIONS INC	COM	46982L108		1,702	13	SH		SOLE		13	0	0
JACOBS SOLUTIONS INC	COM	46982L108		13,352	102	SH		OTR		0	102	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		3,534	88	SH		OTR		0	88	0
JAMF HLDG CORP	COM	47074L105		20,647	1,190	SH		SOLE		1,190	0	0
JAMF HLDG CORP	COM	47074L105		42,734	2,463	SH		OTR		0	2,463	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		137,354	2,806	SH		SOLE		2,806	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		27,657	565	SH		OTR		0	565	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		238,895	5,121	SH		SOLE		5,121	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		155,718	3,338	SH		OTR		0	3,338	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		17,551	461	SH		SOLE		461	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		122,015	3,205	SH		OTR		0	3,205	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		4,429	438	SH		OTR		0	438	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		20,946	188	SH		SOLE		188	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		71,080	638	SH		OTR		0	638	0
JBG SMITH PPTYS	COM	46590V100		6,870	393	SH		SOLE		393	0	0
JBG SMITH PPTYS	COM	46590V100		10,471	599	SH		OTR		0	599	0
JD.COM INC	SPON ADS CL A	47215P106		6,480	162	SH		OTR		0	162	0
JEFFERIES FINL GROUP INC	COM	47233W109		8,494	138	SH		SOLE		138	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		38,962	633	SH		OTR		0	633	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		3,842	39	SH		SOLE		39	0	0
JOHNSON & JOHNSON	COM	478160104		1,259,926	7,774	SH		SOLE		7,774	0	0
JOHNSON & JOHNSON	COM	478160104		710,783	4,386	SH		OTR		0	4,386	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,269	55	SH		SOLE		55	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		8,615	111	SH		OTR		0	111	0
JPMORGAN CHASE & CO.	COM	46625H100		803,604	3,811	SH		SOLE		3,811	0	0
JPMORGAN CHASE & CO.	COM	46625H100		1,118,478	5,304	SH		OTR		0	5,304	0
JUNIPER NETWORKS INC	COM	48203R104		46,309	1,188	SH		OTR		0	1,188	0
KADANT INC	COM	48282T104		12,844	38	SH		OTR		0	38	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		7,252	100	SH		OTR		0	100	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		4,748	410	SH		OTR		0	410	0
KATAPULT HOLDINGS INC	COM NEW	485859201		573,258	55,174	SH		OTR		0	55,174	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		67,123	1,087	SH		OTR		0	1,087	0
KBR INC	COM	48242W106		1,954	30	SH		SOLE		30	0	0
KBR INC	COM	48242W106		15,241	234	SH		OTR		0	234	0
KE HLDGS INC	SPONSORED ADS	482497104		81,631	4,100	SH		OTR		0	4,100	0
KELLANOVA	COM	487836108		24,940	309	SH		SOLE		309	0	0
KELLANOVA	COM	487836108		76,998	954	SH		OTR		0	954	0
KENVUE INC	COM	49177J102		68,789	2,974	SH		SOLE		2,974	0	0
KENVUE INC	COM	49177J102		70,547	3,050	SH		OTR		0	3,050	0
KEURIG DR PEPPER INC	COM	49271V100		4,985	133	SH		SOLE		133	0	0
KEURIG DR PEPPER INC	COM	49271V100		24,400	651	SH		OTR		0	651	0
KEYCORP	COM	493267108		42,311	2,526	SH		OTR		0	2,526	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		477	3	SH		SOLE		3	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		20,502	129	SH		OTR		0	129	0
KFORCE INC	COM	493732101		6,699	109	SH		OTR		0	109	0
KILROY RLTY CORP	COM	49427F108		27,400	708	SH		SOLE		708	0	0
KILROY RLTY CORP	COM	49427F108		85,295	2,204	SH		OTR		0	2,204	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		273,530	17,000	SH		SOLE		17,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		201,125	12,500	SH		OTR		0	12,500	0
KIMBERLY-CLARK CORP	COM	494368103		24,619	173	SH		SOLE		173	0	0
KIMBERLY-CLARK CORP	COM	494368103		147,545	1,037	SH		OTR		0	1,037	0
KIMCO RLTY CORP	COM	49446R109		6,874	296	SH		SOLE		296	0	0
KIMCO RLTY CORP	COM	49446R109		14,211	612	SH		OTR		0	612	0
KINDER MORGAN INC DEL	COM	49456B101		172,743	7,820	SH		SOLE		7,820	0	0
KINDER MORGAN INC DEL	COM	49456B101		85,909	3,889	SH		OTR		0	3,889	0
KINSALE CAP GROUP INC	COM	49714P108		998,646	2,145	SH		SOLE		2,145	0	0
KINSALE CAP GROUP INC	COM	49714P108		12,571	27	SH		OTR		0	27	0
KIRBY CORP	COM	497266106		3,551	29	SH		SOLE		29	0	0
KIRBY CORP	COM	497266106		17,386	142	SH		OTR		0	142	0
KKR & CO INC	COM	48251W104		6,007	46	SH		SOLE		46	0	0
KKR & CO INC	COM	48251W104		6,268	48	SH		OTR		0	48	0
KLA CORP	COM NEW	482480100		13,147,267	16,977	SH		SOLE		16,977	0	0
KLA CORP	COM NEW	482480100		459,251	593	SH		OTR		0	593	0
KNIFE RIVER CORP	COMMON STOCK	498894104		5,543	62	SH		OTR		0	62	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		41,488	769	SH		SOLE		769	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		20,286	376	SH		OTR		0	376	0
KOHLS CORP	COM	500255104		1,794	85	SH		OTR		0	85	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		5,170	158	SH		OTR		0	158	0
KOPPERS HOLDINGS INC	COM	50060P106		4,348	119	SH		OTR		0	119	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		2,670	344	SH		OTR		0	344	0
KORNIT DIGITAL LTD	SHS	M6372Q113		2,481	96	SH		OTR		0	96	0
KRAFT HEINZ CO	COM	500754106		35,356	1,007	SH		SOLE		1,007	0	0
KRAFT HEINZ CO	COM	500754106		68,149	1,941	SH		OTR		0	1,941	0
KRANESHARES TRUST	QUADRTC INT RT	500767736		121,660	6,320	SH		SOLE		6,320	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736		98,079	5,095	SH		OTR		0	5,095	0
KROGER CO	COM	501044101		23,952	418	SH		SOLE		418	0	0
KROGER CO	COM	501044101		237,222	4,140	SH		OTR		0	4,140	0
KT CORP	SPONSORED ADR	48268K101		70,410	4,578	SH		OTR		0	4,578	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		19,832	863	SH		OTR		0	863	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,234	22	SH		SOLE		22	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		111,799	470	SH		OTR		0	470	0
LABCORP HOLDINGS INC	COM SHS	504922105		2,682	12	SH		SOLE		12	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		360,474	1,613	SH		OTR		0	1,613	0
LAKELAND FINL CORP	COM	511656100		1,824	28	SH		SOLE		28	0	0
LAM RESEARCH CORP	COM	512807108		1,104,572	1,354	SH		SOLE		1,354	0	0
LAM RESEARCH CORP	COM	512807108		65,287	80	SH		OTR		0	80	0
LAMAR ADVERTISING CO NEW	CL A	512816109		12,158	91	SH		SOLE		91	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		120,641	903	SH		OTR		0	903	0
LAMB WESTON HLDGS INC	COM	513272104		777	12	SH		SOLE		12	0	0
LAMB WESTON HLDGS INC	COM	513272104		65,453	1,011	SH		OTR		0	1,011	0
LANDSEA HOMES CORP	COM	51509P103		4,558	369	SH		OTR		0	369	0
LANDSTAR SYS INC	COM	515098101		20,021	106	SH		SOLE		106	0	0
LANDSTAR SYS INC	COM	515098101		8,311	44	SH		OTR		0	44	0
LANTHEUS HLDGS INC	COM	516544103		248,694	2,266	SH		OTR		0	2,266	0
LAS VEGAS SANDS CORP	COM	517834107		12,938	257	SH		SOLE		257	0	0
LAS VEGAS SANDS CORP	COM	517834107		18,472	367	SH		OTR		0	367	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205		2,457	93	SH		OTR		0	93	0
LAUDER ESTEE COS INC	CL A	518439104		1,994	20	SH		SOLE		20	0	0
LAUDER ESTEE COS INC	CL A	518439104		5,982	60	SH		OTR		0	60	0
LCI INDS	COM	50189K103		6,269	52	SH		OTR		0	52	0
LEGGETT & PLATT INC	COM	524660107		899	66	SH		SOLE		66	0	0
LEGGETT & PLATT INC	COM	524660107		9,589	704	SH		OTR		0	704	0
LEIDOS HOLDINGS INC	COM	525327102		21,353	131	SH		SOLE		131	0	0
LEIDOS HOLDINGS INC	COM	525327102		64,711	397	SH		OTR		0	397	0
LENNAR CORP	CL A	526057104		25,310	135	SH		SOLE		135	0	0
LENNAR CORP	CL A	526057104		136,486	728	SH		OTR		0	728	0
LENNAR CORP	CL B	526057302		20,753	120	SH		OTR		0	120	0
LENNOX INTL INC	COM	526107107		1,209	2	SH		SOLE		2	0	0
LENNOX INTL INC	COM	526107107		536,006	887	SH		OTR		0	887	0
LEONARDO DRS INC	COM	52661A108		16,537	586	SH		OTR		0	586	0
LESLIES INC	COM	527064109		1,524	482	SH		SOLE		482	0	0
LI AUTO INC	SPONSORED ADS	50202M102		49,608	1,934	SH		OTR		0	1,934	0
LIBERTY BROADBAND CORP	COM SER C	530307305		11,517	149	SH		SOLE		149	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		316,348	4,093	SH		OTR		0	4,093	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		2,896	134	SH		SOLE		134	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		8,969	415	SH		OTR		0	415	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		5,287	103	SH		OTR		0	103	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		8,518	110	SH		SOLE		110	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		329,620	4,257	SH		OTR		0	4,257	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		4,372	179	SH		OTR		0	179	0
LIMBACH HLDGS INC	COM	53263P105		4,470	59	SH		OTR		0	59	0
LINCOLN NATL CORP IND	COM	534187109		65,636	2,083	SH		OTR		0	2,083	0
LINDE PLC	SHS	G54950103		2,030,115	4,257	SH		SOLE		4,257	0	0
LINDE PLC	SHS	G54950103		352,877	740	SH		OTR		0	740	0
LITHIA MTRS INC	COM	536797103		269,359	848	SH		OTR		0	848	0
LITTELFUSE INC	COM	537008104		3,979	15	SH		SOLE		15	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,957	27	SH		SOLE		27	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		24,198	221	SH		OTR		0	221	0
LKQ CORP	COM	501889208		24,591	616	SH		SOLE		616	0	0
LKQ CORP	COM	501889208		10,899	273	SH		OTR		0	273	0
LOAR HOLDINGS INC	COM SHS	53947R105		4,476	60	SH		OTR		0	60	0
LOCKHEED MARTIN CORP	COM	539830109		1,279,018	2,188	SH		SOLE		2,188	0	0
LOCKHEED MARTIN CORP	COM	539830109		384,056	657	SH		OTR		0	657	0
LOEWS CORP	COM	540424108		12,569	159	SH		SOLE		159	0	0
LOEWS CORP	COM	540424108		75,809	959	SH		OTR		0	959	0
LOGITECH INTL S A	SHS	H50430232		963,551	10,738	SH		SOLE		10,738	0	0
LOGITECH INTL S A	SHS	H50430232		83,090	926	SH		OTR		0	926	0
LOWES COS INC	COM	548661107		1,935,658	7,147	SH		SOLE		7,147	0	0
LOWES COS INC	COM	548661107		820,947	3,031	SH		OTR		0	3,031	0
LPL FINL HLDGS INC	COM	50212V100		49,783	214	SH		SOLE		214	0	0
LPL FINL HLDGS INC	COM	50212V100		432,460	1,859	SH		OTR		0	1,859	0
LUCID GROUP INC	COM	549498103		3,354	950	SH		SOLE		950	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,900	7	SH		SOLE		7	0	0
LULULEMON ATHLETICA INC	COM	550021109		104,199	384	SH		OTR		0	384	0
LUMEN TECHNOLOGIES INC	COM	550241103		7,100	1,000	SH		SOLE		1,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		8,843	1,245	SH		OTR		0	1,245	0
LUMENTUM HLDGS INC	COM	55024U109		824	13	SH		SOLE		13	0	0
LUMENTUM HLDGS INC	COM	55024U109		2,979	47	SH		OTR		0	47	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		374	415	SH		OTR		0	415	0
LYFT INC	CL A COM	55087P104		699,210	54,840	SH		SOLE		54,840	0	0
LYFT INC	CL A COM	55087P104		16,677	1,308	SH		OTR		0	1,308	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		6,905	72	SH		SOLE		72	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		31,552	329	SH		OTR		0	329	0
M & T BK CORP	COM	55261F104		17,634	99	SH		SOLE		99	0	0
M & T BK CORP	COM	55261F104		69,289	389	SH		OTR		0	389	0
MACERICH CO	COM	554382101		9,741	534	SH		OTR		0	534	0
MACYS INC	COM	55616P104		958	61	SH		SOLE		61	0	0
MACYS INC	COM	55616P104		34,832	2,220	SH		OTR		0	2,220	0
MADDEN STEVEN LTD	COM	556269108		4,655	95	SH		OTR		0	95	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		9,059	213	SH		OTR		0	213	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		417	2	SH		SOLE		2	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		46,026	221	SH		OTR		0	221	0
MAGNA INTL INC	COM	559222401		4,761	116	SH		OTR		0	116	0
MAIN STR CAP CORP	COM	56035L104		1,427,837	28,477	SH		SOLE		28,477	0	0
MAIN STR CAP CORP	COM	56035L104		468,509	9,344	SH		OTR		0	9,344	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		1,618	100	SH		OTR		0	100	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,970	7	SH		SOLE		7	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		9,849	35	SH		OTR		0	35	0
MANNKIND CORP	COM NEW	56400P706		8,146	1,295	SH		OTR		0	1,295	0
MANPOWERGROUP INC WIS	COM	56418H100		14,043	191	SH		SOLE		191	0	0
MANPOWERGROUP INC WIS	COM	56418H100		108,442	1,475	SH		OTR		0	1,475	0
MANULIFE FINL CORP	COM	56501R106		2,601	88	SH		SOLE		88	0	0
MANULIFE FINL CORP	COM	56501R106		5,349	181	SH		OTR		0	181	0
MARATHON OIL CORP	COM	565849106		31,477	1,182	SH		SOLE		1,182	0	0
MARATHON OIL CORP	COM	565849106		132,165	4,963	SH		OTR		0	4,963	0
MARATHON PETE CORP	COM	56585A102		358,041	2,198	SH		SOLE		2,198	0	0
MARATHON PETE CORP	COM	56585A102		63,047	387	SH		OTR		0	387	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		13,961	1,680	SH		SOLE		1,680	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		33,448	4,025	SH		OTR		0	4,025	0
MARCUS CORP DEL	COM	566330106		4,627	307	SH		OTR		0	307	0
MARKEL GROUP INC	COM	570535104		494,103	315	SH		SOLE		315	0	0
MARKEL GROUP INC	COM	570535104		43,921	28	SH		OTR		0	28	0
MARKETAXESS HLDGS INC	COM	57060D108		257	1	SH		SOLE		1	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,538	6	SH		OTR		0	6	0
MARRIOTT INTL INC NEW	CL A	571903202		6,215	25	SH		SOLE		25	0	0
MARRIOTT INTL INC NEW	CL A	571903202		62,150	250	SH		OTR		0	250	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		82,078	1,117	SH		OTR		0	1,117	0
MARSH & MCLENNAN COS INC	COM	571748102		1,196,498	5,363	SH		SOLE		5,363	0	0
MARSH & MCLENNAN COS INC	COM	571748102		518,908	2,326	SH		OTR		0	2,326	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,077	2	SH		SOLE		2	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		86,120	160	SH		OTR		0	160	0
MARVELL TECHNOLOGY INC	COM	573874104		866	12	SH		SOLE		12	0	0
MARVELL TECHNOLOGY INC	COM	573874104		17,021	236	SH		OTR		0	236	0
MASCO CORP	COM	574599106		15,949	190	SH		SOLE		190	0	0
MASCO CORP	COM	574599106		34,080	406	SH		OTR		0	406	0
MASTEC INC	COM	576323109		7,879	64	SH		SOLE		64	0	0
MASTEC INC	COM	576323109		11,941	97	SH		OTR		0	97	0
MASTERBRAND INC	COMMON STOCK	57638P104		15,667	845	SH		OTR		0	845	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,445,882	2,928	SH		SOLE		2,928	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,251,783	2,535	SH		OTR		0	2,535	0
MATADOR RES CO	COM	576485205		69,188	1,400	SH		SOLE		1,400	0	0
MATADOR RES CO	COM	576485205		9,884	200	SH		OTR		0	200	0
MATCH GROUP INC NEW	COM	57667L107		3,482	92	SH		SOLE		92	0	0
MATCH GROUP INC NEW	COM	57667L107		23,121	611	SH		OTR		0	611	0
MATTEL INC	COM	577081102		12,440	653	SH		SOLE		653	0	0
MATTEL INC	COM	577081102		19,889	1,044	SH		OTR		0	1,044	0
MCCORMICK & CO INC	COM NON VTG	579780206		4,362	53	SH		SOLE		53	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		23,703	288	SH		OTR		0	288	0
MCDONALDS CORP	COM	580135101		1,451,936	4,768	SH		SOLE		4,768	0	0
MCDONALDS CORP	COM	580135101		217,725	715	SH		OTR		0	715	0
MCKESSON CORP	COM	58155Q103		995,277	2,013	SH		SOLE		2,013	0	0
MCKESSON CORP	COM	58155Q103		266,493	539	SH		OTR		0	539	0
MDU RES GROUP INC	COM	552690109		8,936	326	SH		SOLE		326	0	0
MDU RES GROUP INC	COM	552690109		23,847	870	SH		OTR		0	870	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,463	250	SH		OTR		0	250	0
MEDPACE HLDGS INC	COM	58506Q109		16,357	49	SH		OTR		0	49	0
MEDTRONIC PLC	SHS	G5960L103		46,906	521	SH		SOLE		521	0	0
MEDTRONIC PLC	SHS	G5960L103		155,752	1,730	SH		OTR		0	1,730	0
MERCADOLIBRE INC	COM	58733R102		2,495,184	1,216	SH		SOLE		1,216	0	0
MERCADOLIBRE INC	COM	58733R102		1,206,553	588	SH		OTR		0	588	0
MERCK & CO INC	COM	58933Y105		92,423	814	SH		SOLE		814	0	0
MERCK & CO INC	COM	58933Y105		761,221	6,703	SH		OTR		0	6,703	0
MERCURY SYS INC	COM	589378108		2,479	67	SH		SOLE		67	0	0
MERCURY SYS INC	COM	589378108		19,462	526	SH		OTR		0	526	0
META PLATFORMS INC	CL A	30303M102		17,475,042	30,527	SH		SOLE		30,527	0	0
META PLATFORMS INC	CL A	30303M102		7,623,353	13,317	SH		OTR		0	13,317	0
METLIFE INC	COM	59156R108		3,547	43	SH		SOLE		43	0	0
METLIFE INC	COM	59156R108		40,416	490	SH		OTR		0	490	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		520,396	347	SH		SOLE		347	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		55,489	37	SH		OTR		0	37	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		2,960	360	SH		SOLE		360	0	0
MGIC INVT CORP WIS	COM	552848103		4,455	174	SH		SOLE		174	0	0
MGIC INVT CORP WIS	COM	552848103		18,560	725	SH		OTR		0	725	0
MGM RESORTS INTERNATIONAL	COM	552953101		14,112	361	SH		SOLE		361	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		132,633	3,393	SH		OTR		0	3,393	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,978	62	SH		SOLE		62	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		652,598	8,128	SH		OTR		0	8,128	0
MICRON TECHNOLOGY INC	COM	595112103		11,154,599	107,556	SH		SOLE		107,556	0	0
MICRON TECHNOLOGY INC	COM	595112103		404,683	3,902	SH		OTR		0	3,902	0
MICROSOFT CORP	COM	594918104		29,063,654	67,543	SH		SOLE		67,543	0	0
MICROSOFT CORP	COM	594918104		9,787,640	22,746	SH		OTR		0	22,746	0
MID-AMER APT CMNTYS INC	COM	59522J103		13,507	85	SH		SOLE		85	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		27,967	176	SH		OTR		0	176	0
MIDDLEBY CORP	COM	596278101		1,114	8	SH		SOLE		8	0	0
MIDDLEBY CORP	COM	596278101		557	4	SH		OTR		0	4	0
MILLER INDS INC TENN	COM NEW	600551204		6,893	113	SH		OTR		0	113	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		4,103	721	SH		OTR		0	721	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		78,246	4,461	SH		OTR		0	4,461	0
MISSION PRODUCE INC	COM	60510V108		6,526	509	SH		OTR		0	509	0
MISTER CAR WASH INC	COM	60646V105		5,977	918	SH		OTR		0	918	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		5,844	574	SH		SOLE		574	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		48,030	4,718	SH		OTR		0	4,718	0
MKS INSTRS INC	COM	55306N104		544	5	SH		SOLE		5	0	0
MKS INSTRS INC	COM	55306N104		304,823	2,804	SH		OTR		0	2,804	0
MODERNA INC	COM	60770K107		3,943	59	SH		SOLE		59	0	0
MODERNA INC	COM	60770K107		11,562	173	SH		OTR		0	173	0
MODINE MFG CO	COM	607828100		5,976	45	SH		OTR		0	45	0
MOELIS & CO	CL A	60786M105		441,410	6,443	SH		OTR		0	6,443	0
MOHAWK INDS INC	COM	608190104		389,328	2,423	SH		SOLE		2,423	0	0
MOHAWK INDS INC	COM	608190104		74,235	462	SH		OTR		0	462	0
MOLINA HEALTHCARE INC	COM	60855R100		4,135	12	SH		SOLE		12	0	0
MOLINA HEALTHCARE INC	COM	60855R100		13,438	39	SH		OTR		0	39	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		10,124	176	SH		SOLE		176	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		147,079	2,557	SH		OTR		0	2,557	0
MONDAY COM LTD	SHS	M7S64H106		151,107	544	SH		SOLE		544	0	0
MONDAY COM LTD	SHS	M7S64H106		126,664	456	SH		OTR		0	456	0
MONDELEZ INTL INC	CL A	609207105		1,151,996	15,637	SH		SOLE		15,637	0	0
MONDELEZ INTL INC	CL A	609207105		129,589	1,759	SH		OTR		0	1,759	0
MONGODB INC	CL A	60937P106		541	2	SH		SOLE		2	0	0
MONGODB INC	CL A	60937P106		168,780	624	SH		OTR		0	624	0
MONOLITHIC PWR SYS INC	COM	609839105		3,698	4	SH		SOLE		4	0	0
MONOLITHIC PWR SYS INC	COM	609839105		63,791	69	SH		OTR		0	69	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		19,721	378	SH		SOLE		378	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		234,035	4,486	SH		OTR		0	4,486	0
MOODYS CORP	COM	615369105		38,917	82	SH		SOLE		82	0	0
MOODYS CORP	COM	615369105		989,995	2,086	SH		OTR		0	2,086	0
MOOG INC	CL A	615394202		4,445	22	SH		OTR		0	22	0
MORGAN STANLEY	COM NEW	617446448		993,845	9,534	SH		SOLE		9,534	0	0
MORGAN STANLEY	COM NEW	617446448		90,377	867	SH		OTR		0	867	0
MORNINGSTAR INC	COM	617700109		5,106	16	SH		SOLE		16	0	0
MORNINGSTAR INC	COM	617700109		33,508	105	SH		OTR		0	105	0
MOSAIC CO NEW	COM	61945C103		33,678	1,258	SH		OTR		0	1,258	0
MOTORCAR PTS AMER INC	COM	620071100		51,730	7,000	SH		OTR		0	7,000	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		11,691	26	SH		SOLE		26	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		57,554	128	SH		OTR		0	128	0
MP MATERIALS CORP	COM CL A	553368101		7,766	440	SH		SOLE		440	0	0
MPLX LP	COM UNIT REP LTD	55336V100		184,465	4,149	SH		SOLE		4,149	0	0
MPLX LP	COM UNIT REP LTD	55336V100		98,702	2,220	SH		OTR		0	2,220	0
MRC GLOBAL INC	COM	55345K103		18,563	1,457	SH		SOLE		1,457	0	0
MSA SAFETY INC	COM	553498106		6,739	38	SH		OTR		0	38	0
MSC INDL DIRECT INC	CL A	553530106		9,295	108	SH		OTR		0	108	0
MSCI INC	COM	55354G100		17,488	30	SH		SOLE		30	0	0
MSCI INC	COM	55354G100		321,195	551	SH		OTR		0	551	0
MUELLER INDS INC	COM	624756102		12,694,216	171,312	SH		SOLE		171,312	0	0
MUELLER INDS INC	COM	624756102		391,889	5,289	SH		OTR		0	5,289	0
MUELLER WTR PRODS INC	COM SER A	624758108		1,194	55	SH		OTR		0	55	0
MYR GROUP INC DEL	COM	55405W104		4,601	45	SH		OTR		0	45	0
N-ABLE INC	COMMON STOCK	62878D100		84,055	6,436	SH		OTR		0	6,436	0
NASDAQ INC	COM	631103108		4,819	66	SH		OTR		0	66	0
NATIONAL BEVERAGE CORP	COM	635017106		3,568	76	SH		SOLE		76	0	0
NATIONAL FUEL GAS CO	COM	636180101		35,215	581	SH		OTR		0	581	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		11,008	158	SH		SOLE		158	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		556,106	7,982	SH		OTR		0	7,982	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		3,519	73	SH		SOLE		73	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		66,420	1,378	SH		OTR		0	1,378	0
NATIONAL VISION HLDGS INC	COM	63845R107		6,426	589	SH		OTR		0	589	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		30,318	310	SH		SOLE		310	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		15,557	1,662	SH		SOLE		1,662	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		770,141	82,280	SH		OTR		0	82,280	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		1,225	500	SH		SOLE		500	0	0
NCINO INC	COM	63947X101		3,697	117	SH		OTR		0	117	0
NCR VOYIX CORPORATION	COM	62886E108		1,642	121	SH		SOLE		121	0	0
NCR VOYIX CORPORATION	COM	62886E108		828	61	SH		OTR		0	61	0
NEOGEN CORP	COM	640491106		4,085	243	SH		OTR		0	243	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		5,022	164	SH		OTR		0	164	0
NETAPP INC	COM	64110D104		34,460	279	SH		SOLE		279	0	0
NETAPP INC	COM	64110D104		94,486	765	SH		OTR		0	765	0
NETEASE INC	SPONSORED ADS	64110W102		5,985	64	SH		SOLE		64	0	0
NETEASE INC	SPONSORED ADS	64110W102		226,467	2,422	SH		OTR		0	2,422	0
NETFLIX INC	COM	64110L106		896,518	1,264	SH		SOLE		1,264	0	0
NETFLIX INC	COM	64110L106		1,285,907	1,813	SH		OTR		0	1,813	0
NETGEAR INC	COM	64111Q104		4,293	214	SH		OTR		0	214	0
NEW YORK TIMES CO	CL A	650111107		7,850	141	SH		SOLE		141	0	0
NEW YORK TIMES CO	CL A	650111107		31,287	562	SH		OTR		0	562	0
NEWELL BRANDS INC	COM	651229106		7,796	1,015	SH		SOLE		1,015	0	0
NEWELL BRANDS INC	COM	651229106		62,447	8,131	SH		OTR		0	8,131	0
NEWMARKET CORP	COM	651587107		4,439,082	8,043	SH		SOLE		8,043	0	0
NEWMARKET CORP	COM	651587107		76,726	139	SH		OTR		0	139	0
NEWMONT CORP	COM	651639106		4,170	78	SH		SOLE		78	0	0
NEWMONT CORP	COM	651639106		20,365	381	SH		OTR		0	381	0
NEWS CORP NEW	CL A	65249B109		28,814	1,082	SH		OTR		0	1,082	0
NEWS CORP NEW	CL B	65249B208		4,892	175	SH		OTR		0	175	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		5,469	875	SH		OTR		0	875	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		111,446	674	SH		OTR		0	674	0
NEXTERA ENERGY INC	COM	65339F101		1,782,894	21,092	SH		SOLE		21,092	0	0
NEXTERA ENERGY INC	COM	65339F101		456,293	5,398	SH		OTR		0	5,398	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		18,782	680	SH		OTR		0	680	0
NEXTRACKER INC	CLASS A COM	65290E101		3,074	82	SH		OTR		0	82	0
NICE LTD	SPONSORED ADR	653656108		164,466	947	SH		OTR		0	947	0
NIKE INC	CL B	654106103		3,094	35	SH		SOLE		35	0	0
NIKE INC	CL B	654106103		137,816	1,559	SH		OTR		0	1,559	0
NISOURCE INC	COM	65473P105		598,129	17,262	SH		SOLE		17,262	0	0
NISOURCE INC	COM	65473P105		20,583	594	SH		OTR		0	594	0
NNN REIT INC	COM	637417106		39,587	816	SH		SOLE		816	0	0
NNN REIT INC	COM	637417106		60,322	1,244	SH		OTR		0	1,244	0
NORDSON CORP	COM	655663102		374,774	1,427	SH		OTR		0	1,427	0
NORDSTROM INC	COM	655664100		8,817	392	SH		SOLE		392	0	0
NORDSTROM INC	COM	655664100		19,792	880	SH		OTR		0	880	0
NORFOLK SOUTHN CORP	COM	655844108		1,491	6	SH		SOLE		6	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,231	13	SH		OTR		0	13	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		20,335	500	SH		OTR		0	500	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		27,776	703	SH		OTR		0	703	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		15,246	472	SH		OTR		0	472	0
NORTHERN TR CORP	COM	665859104		13,415	149	SH		SOLE		149	0	0
NORTHERN TR CORP	COM	665859104		16,746	186	SH		OTR		0	186	0
NORTHROP GRUMMAN CORP	COM	666807102		65,481	124	SH		SOLE		124	0	0
NORTHROP GRUMMAN CORP	COM	666807102		112,479	213	SH		OTR		0	213	0
NORTHWEST PIPE CO	COM	667746101		10,877	241	SH		OTR		0	241	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		7,569	369	SH		OTR		0	369	0
NOVANTA INC	COM	67000B104		1,969	11	SH		OTR		0	11	0
NOVARTIS AG	SPONSORED ADR	66987V109		8,857	77	SH		SOLE		77	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		640,777	5,571	SH		OTR		0	5,571	0
NOVOCURE LTD	ORD SHS	G6674U108		16,521	1,057	SH		SOLE		1,057	0	0
NOVOCURE LTD	ORD SHS	G6674U108		40,826	2,612	SH		OTR		0	2,612	0
NOVO-NORDISK A S	ADR	670100205		1,239,917	10,413	SH		SOLE		10,413	0	0
NOVO-NORDISK A S	ADR	670100205		3,193,297	26,819	SH		OTR		0	26,819	0
NRG ENERGY INC	COM NEW	629377508		5,466	60	SH		SOLE		60	0	0
NRG ENERGY INC	COM NEW	629377508		45,004	494	SH		OTR		0	494	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		183,197	13,421	SH		SOLE		13,421	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		152,662	11,184	SH		OTR		0	11,184	0
NUCOR CORP	COM	670346105		26,611	177	SH		OTR		0	177	0
NUSCALE PWR CORP	CL A COM	67079K100		5,536	478	SH		OTR		0	478	0
NUTANIX INC	CL A	67059N108		47,756	806	SH		OTR		0	806	0
NUTRIEN LTD	COM	67077M108		220,404	4,586	SH		OTR		0	4,586	0
NUVEEN MUN VALUE FD INC	COM	670928100		298,848	33,132	SH		SOLE		33,132	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		177,776	19,709	SH		OTR		0	19,709	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		1,686	89	SH		OTR		0	89	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,687	24	SH		SOLE		24	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		4,216	60	SH		OTR		0	60	0
NVIDIA CORPORATION	COM	67066G104		20,982,534	172,781	SH		SOLE		172,781	0	0
NVIDIA CORPORATION	COM	67066G104		5,858,650	48,243	SH		OTR		0	48,243	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300		1,171	26	SH		SOLE		26	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		905,081	3,771	SH		SOLE		3,771	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		41,045	171	SH		OTR		0	171	0
OCCIDENTAL PETE CORP	COM	674599105		1,392	27	SH		SOLE		27	0	0
OCCIDENTAL PETE CORP	COM	674599105		97,549	1,893	SH		OTR		0	1,893	0
OGE ENERGY CORP	COM	670837103		71,088	1,733	SH		SOLE		1,733	0	0
OGE ENERGY CORP	COM	670837103		41,882	1,021	SH		OTR		0	1,021	0
OIL STS INTL INC	COM	678026105		4,186	910	SH		OTR		0	910	0
OKTA INC	CL A	679295105		8,847	119	SH		SOLE		119	0	0
OKTA INC	CL A	679295105		74,117	997	SH		OTR		0	997	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,167,212	5,876	SH		SOLE		5,876	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		685,904	3,453	SH		OTR		0	3,453	0
OLD REP INTL CORP	COM	680223104		602,105	16,999	SH		SOLE		16,999	0	0
OLD REP INTL CORP	COM	680223104		50,332	1,421	SH		OTR		0	1,421	0
OLIN CORP	COM PAR $1	680665205		4,655	97	SH		OTR		0	97	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		14,094	145	SH		SOLE		145	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		20,218	208	SH		OTR		0	208	0
OMEGA HEALTHCARE INVS INC	COM	681936100		11,193	275	SH		SOLE		275	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		40,049	984	SH		OTR		0	984	0
OMNICOM GROUP INC	COM	681919106		517	5	SH		SOLE		5	0	0
OMNICOM GROUP INC	COM	681919106		13,234	128	SH		OTR		0	128	0
ON HLDG AG	NAMEN AKT A	H5919C104		1,655	33	SH		OTR		0	33	0
ON SEMICONDUCTOR CORP	COM	682189105		12,054	166	SH		SOLE		166	0	0
ON SEMICONDUCTOR CORP	COM	682189105		26,721	368	SH		OTR		0	368	0
ONE GAS INC	COM	68235P108		18,233	245	SH		OTR		0	245	0
ONEMAIN HLDGS INC	COM	68268W103		10,968	233	SH		OTR		0	233	0
ONEOK INC NEW	COM	682680103		18,425	202	SH		SOLE		202	0	0
ONEOK INC NEW	COM	682680103		273,937	3,006	SH		OTR		0	3,006	0
ONESPAN INC	COM	68287N100		4,568	274	SH		OTR		0	274	0
ONESTREAM INC	CL A	68278B107		3,018	89	SH		OTR		0	89	0
ONTO INNOVATION INC	COM	683344105		1,661	8	SH		SOLE		8	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		600	300	SH		OTR		0	300	0
OPTION CARE HEALTH INC	COM NEW	68404L201		5,447	174	SH		OTR		0	174	0
ORACLE CORP	COM	68389X105		1,462,721	8,584	SH		SOLE		8,584	0	0
ORACLE CORP	COM	68389X105		1,327,928	7,793	SH		OTR		0	7,793	0
ORANGE	SPONSORED ADR	684060106		2,721	237	SH		OTR		0	237	0
OREILLY AUTOMOTIVE INC	COM	67103H107		39,155	34	SH		SOLE		34	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		93,280	81	SH		OTR		0	81	0
ORGANON & CO	COMMON STOCK	68622V106		766	40	SH		SOLE		40	0	0
ORGANON & CO	COMMON STOCK	68622V106		594	31	SH		OTR		0	31	0
ORIX CORP	SPONSORED ADR	686330101		9,168	79	SH		OTR		0	79	0
OSHKOSH CORP	COM	688239201		5,612	56	SH		SOLE		56	0	0
OSHKOSH CORP	COM	688239201		94,699	945	SH		OTR		0	945	0
OSI SYSTEMS INC	COM	671044105		6,529	43	SH		OTR		0	43	0
OTIS WORLDWIDE CORP	COM	68902V107		14,136	136	SH		SOLE		136	0	0
OTIS WORLDWIDE CORP	COM	68902V107		15,695	151	SH		OTR		0	151	0
OTTER TAIL CORP	COM	689648103		4,846	62	SH		OTR		0	62	0
OWENS & MINOR INC NEW	COM	690732102		4,347	277	SH		OTR		0	277	0
OWENS CORNING NEW	COM	690742101		9,533	54	SH		SOLE		54	0	0
OWENS CORNING NEW	COM	690742101		10,415	59	SH		OTR		0	59	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		950	48	SH		SOLE		48	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		2,374	120	SH		OTR		0	120	0
PACCAR INC	COM	693718108		4,540	46	SH		SOLE		46	0	0
PACCAR INC	COM	693718108		564,549	5,721	SH		OTR		0	5,721	0
PACER FDS TR	TRENDPILOT 100	69374H303		10,418	142	SH		OTR		0	142	0
PACER FDS TR	US CASH COWS 100	69374H881		91,198	1,577	SH		SOLE		1,577	0	0
PACKAGING CORP AMER	COM	695156109		578,134	2,684	SH		SOLE		2,684	0	0
PACKAGING CORP AMER	COM	695156109		63,974	297	SH		OTR		0	297	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		2,153	250	SH		OTR		0	250	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		301,320	8,100	SH		SOLE		8,100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		323,603	8,699	SH		OTR		0	8,699	0
PALO ALTO NETWORKS INC	COM	697435105		2,113,008	6,182	SH		SOLE		6,182	0	0
PALO ALTO NETWORKS INC	COM	697435105		111,085	325	SH		OTR		0	325	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		4,895	677	SH		OTR		0	677	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		298	28	SH		SOLE		28	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		23,057	2,171	SH		OTR		0	2,171	0
PARAMOUNT GROUP INC	COM	69924R108		4,217	857	SH		OTR		0	857	0
PARK AEROSPACE CORP	COM	70014A104		6,828	524	SH		OTR		0	524	0
PARK HOTELS & RESORTS INC	COM	700517105		579	41	SH		SOLE		41	0	0
PARK HOTELS & RESORTS INC	COM	700517105		53,707	3,809	SH		OTR		0	3,809	0
PARKER-HANNIFIN CORP	COM	701094104		63,814	101	SH		SOLE		101	0	0
PARKER-HANNIFIN CORP	COM	701094104		111,833	177	SH		OTR		0	177	0
PAYCHEX INC	COM	704326107		6,307	47	SH		SOLE		47	0	0
PAYCHEX INC	COM	704326107		17,982	134	SH		OTR		0	134	0
PAYCOM SOFTWARE INC	COM	70432V102		1,166	7	SH		SOLE		7	0	0
PAYCOM SOFTWARE INC	COM	70432V102		298,827	1,794	SH		OTR		0	1,794	0
PAYLOCITY HLDG CORP	COM	70438V106		15,673	95	SH		SOLE		95	0	0
PAYLOCITY HLDG CORP	COM	70438V106		74,072	449	SH		OTR		0	449	0
PAYPAL HLDGS INC	COM	70450Y103		24,268	311	SH		SOLE		311	0	0
PAYPAL HLDGS INC	COM	70450Y103		202,722	2,598	SH		OTR		0	2,598	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		28,580	212	SH		OTR		0	212	0
PEBBLEBROOK HOTEL TR	COM	70509V100		4,327	327	SH		OTR		0	327	0
PEGASYSTEMS INC	COM	705573103		20,466	280	SH		SOLE		280	0	0
PEGASYSTEMS INC	COM	705573103		27,482	376	SH		OTR		0	376	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		5,612	1,199	SH		OTR		0	1,199	0
PEMBINA PIPELINE CORP	COM	706327103		2,357	57	SH		SOLE		57	0	0
PEMBINA PIPELINE CORP	COM	706327103		1,774	43	SH		OTR		0	43	0
PENN ENTERTAINMENT INC	COM	707569109		10,562	560	SH		OTR		0	560	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		488	3	SH		SOLE		3	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		15,918	98	SH		OTR		0	98	0
PENTAIR PLC	SHS	G7S00T104		1,956	20	SH		OTR		0	20	0
PENUMBRA INC	COM	70975L107		1,555	8	SH		SOLE		8	0	0
PENUMBRA INC	COM	70975L107		389	2	SH		OTR		0	2	0
PEPSICO INC	COM	713448108		1,000,805	5,885	SH		SOLE		5,885	0	0
PEPSICO INC	COM	713448108		555,083	3,264	SH		OTR		0	3,264	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		32,054	409	SH		OTR		0	409	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		485	36	SH		SOLE		36	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		9,469	704	SH		OTR		0	704	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		36,810	3,000	SH		OTR		0	3,000	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		66,418	5,586	SH		OTR		0	5,586	0
PERRIGO CO PLC	SHS	G97822103		55,897	2,131	SH		OTR		0	2,131	0
PFIZER INC	COM	717081103		31,891	1,102	SH		SOLE		1,102	0	0
PFIZER INC	COM	717081103		113,438	3,920	SH		OTR		0	3,920	0
PG&E CORP	COM	69331C108		626,830	31,706	SH		SOLE		31,706	0	0
PG&E CORP	COM	69331C108		140,585	7,111	SH		OTR		0	7,111	0
PHILIP MORRIS INTL INC	COM	718172109		2,003,362	16,502	SH		SOLE		16,502	0	0
PHILIP MORRIS INTL INC	COM	718172109		310,056	2,554	SH		OTR		0	2,554	0
PHILLIPS 66	COM	718546104		283,517	2,157	SH		SOLE		2,157	0	0
PHILLIPS 66	COM	718546104		337,958	2,571	SH		OTR		0	2,571	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		55,547	1,473	SH		SOLE		1,473	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		4,939	489	SH		OTR		0	489	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		33,446	1,650	SH		SOLE		1,650	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		237,284	2,422	SH		SOLE		2,422	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		24,885	254	SH		OTR		0	254	0
PINNACLE WEST CAP CORP	COM	723484101		2,481	28	SH		SOLE		28	0	0
PINNACLE WEST CAP CORP	COM	723484101		35,525	401	SH		OTR		0	401	0
PINTEREST INC	CL A	72352L106		1,684	52	SH		SOLE		52	0	0
PINTEREST INC	CL A	72352L106		17,513	541	SH		OTR		0	541	0
PIONEER FLOATING RATE FUND I	COM	72369J102		17,622	1,780	SH		SOLE		1,780	0	0
PJT PARTNERS INC	COM CL A	69343T107		6,667	50	SH		OTR		0	50	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		11,951	688	SH		SOLE		688	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		8,929	514	SH		OTR		0	514	0
PLANET FITNESS INC	CL A	72703H101		6,011	74	SH		SOLE		74	0	0
PLANET FITNESS INC	CL A	72703H101		16,163	199	SH		OTR		0	199	0
PLAYTIKA HLDG CORP	COM	72815L107		9,813	1,239	SH		SOLE		1,239	0	0
PLAYTIKA HLDG CORP	COM	72815L107		10,946	1,382	SH		OTR		0	1,382	0
PLUG POWER INC	COM NEW	72919P202		2,034	900	SH		OTR		0	900	0
PLYMOUTH INDL REIT INC	COM	729640102		9,402	416	SH		OTR		0	416	0
PNC FINL SVCS GROUP INC	COM	693475105		7,579	41	SH		SOLE		41	0	0
PNC FINL SVCS GROUP INC	COM	693475105		100,744	545	SH		OTR		0	545	0
POLARIS INC	COM	731068102		4,745	57	SH		SOLE		57	0	0
POLARIS INC	COM	731068102		24,307	292	SH		OTR		0	292	0
POOL CORP	COM	73278L105		3,392	9	SH		SOLE		9	0	0
POOL CORP	COM	73278L105		403,176	1,070	SH		OTR		0	1,070	0
POPULAR INC	COM NEW	733174700		3,309	33	SH		SOLE		33	0	0
POPULAR INC	COM NEW	733174700		10,128	101	SH		OTR		0	101	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		5,040	72	SH		OTR		0	72	0
POST HLDGS INC	COM	737446104		36,693	317	SH		SOLE		317	0	0
POST HLDGS INC	COM	737446104		92,369	798	SH		OTR		0	798	0
POTBELLY CORP	COM	73754Y100		4,571	548	SH		OTR		0	548	0
PPG INDS INC	COM	693506107		251,939	1,902	SH		SOLE		1,902	0	0
PPG INDS INC	COM	693506107		85,702	647	SH		OTR		0	647	0
PPL CORP	COM	69351T106		9,192	278	SH		SOLE		278	0	0
PPL CORP	COM	69351T106		9,627	291	SH		OTR		0	291	0
PREMIER INC	CL A	74051N102		11,700	585	SH		SOLE		585	0	0
PREMIER INC	CL A	74051N102		6,120	306	SH		OTR		0	306	0
PRICE T ROWE GROUP INC	COM	74144T108		4,467	41	SH		SOLE		41	0	0
PRICE T ROWE GROUP INC	COM	74144T108		30,283	278	SH		OTR		0	278	0
PRIMERICA INC	COM	74164M108		10,872	41	SH		SOLE		41	0	0
PRIMERICA INC	COM	74164M108		15,379	58	SH		OTR		0	58	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		859	10	SH		SOLE		10	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		104,455	1,216	SH		OTR		0	1,216	0
PRIVIA HEALTH GROUP INC	COM	74276R102		7,813	429	SH		OTR		0	429	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		4,808	60	SH		OTR		0	60	0
PROCORE TECHNOLOGIES INC	COM	74275K108		139,179	2,255	SH		OTR		0	2,255	0
PROCTER AND GAMBLE CO	COM	742718109		1,876,231	10,833	SH		SOLE		10,833	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,247,202	7,201	SH		OTR		0	7,201	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		4,658	686	SH		OTR		0	686	0
PROGRESSIVE CORP	COM	743315103		14,685,925	57,873	SH		SOLE		57,873	0	0
PROGRESSIVE CORP	COM	743315103		575,029	2,266	SH		OTR		0	2,266	0
PROGYNY INC	COM	74340E103		3,235	193	SH		OTR		0	193	0
PROLOGIS INC.	COM	74340W103		1,214,837	9,620	SH		SOLE		9,620	0	0
PROLOGIS INC.	COM	74340W103		44,577	353	SH		OTR		0	353	0
PROSHARES TR	BITCOIN ETF	74347G440		28,785	1,500	SH		SOLE		1,500	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		13,706	152	SH		SOLE		152	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693		2,013	30	SH		OTR		0	30	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		979,976	9,179	SH		SOLE		9,179	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		16,601	229	SH		OTR		0	229	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		9,140	443	SH		OTR		0	443	0
PROSHARES TR	ULTRPRO DOW30	74347X823		7,648	80	SH		OTR		0	80	0
PROSHARES TR	ULTRPRO S&P500	74347X864		2,414	28	SH		OTR		0	28	0
PROSPERITY BANCSHARES INC	COM	743606105		2,307	32	SH		SOLE		32	0	0
PROSPERITY BANCSHARES INC	COM	743606105		145	2	SH		OTR		0	2	0
PROTO LABS INC	COM	743713109		7,607	259	SH		OTR		0	259	0
PRUDENTIAL FINL INC	COM	744320102		4,360	36	SH		SOLE		36	0	0
PRUDENTIAL FINL INC	COM	744320102		59,945	495	SH		OTR		0	495	0
PRUDENTIAL PLC	ADR	74435K204		5,488	296	SH		OTR		0	296	0
PTC INC	COM	69370C100		1,446	8	SH		SOLE		8	0	0
PTC INC	COM	69370C100		7,408	41	SH		OTR		0	41	0
PUBLIC STORAGE OPER CO	COM	74460D109		8,733	24	SH		SOLE		24	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		24,380	67	SH		OTR		0	67	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		353,629	3,964	SH		SOLE		3,964	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		115,884	1,299	SH		OTR		0	1,299	0
PULTE GROUP INC	COM	745867101		1,333,973	9,294	SH		SOLE		9,294	0	0
PULTE GROUP INC	COM	745867101		914,000	6,368	SH		OTR		0	6,368	0
PURE STORAGE INC	CL A	74624M102		3,768	75	SH		SOLE		75	0	0
PURE STORAGE INC	CL A	74624M102		34,113	679	SH		OTR		0	679	0
PVH CORPORATION	COM	693656100		5,546	55	SH		SOLE		55	0	0
PVH CORPORATION	COM	693656100		21,881	217	SH		OTR		0	217	0
Q2 HLDGS INC	COM	74736L109		10,430,885	130,762	SH		SOLE		130,762	0	0
Q2 HLDGS INC	COM	74736L109		38,126,790	477,959	SH		OTR		0	477,959	0
QIAGEN NV	SHS NEW	N72482149		2,963	65	SH		OTR		0	65	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		54,463	1,827	SH		OTR		0	1,827	0
QORVO INC	COM	74736K101		7,645	74	SH		SOLE		74	0	0
QORVO INC	COM	74736K101		30,681	297	SH		OTR		0	297	0
QUAKER HOUGHTON	COM	747316107		50,547	300	SH		OTR		0	300	0
QUALCOMM INC	COM	747525103		13,675,218	80,419	SH		SOLE		80,419	0	0
QUALCOMM INC	COM	747525103		751,719	4,421	SH		OTR		0	4,421	0
QUALYS INC	COM	74758T303		1,285	10	SH		SOLE		10	0	0
QUANTA SVCS INC	COM	74762E102		15,504	52	SH		OTR		0	52	0
QUEST DIAGNOSTICS INC	COM	74834L100		6,055	39	SH		SOLE		39	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		7,918	51	SH		OTR		0	51	0
QUIDELORTHO CORP	COM	219798105		16,462	361	SH		OTR		0	361	0
RALPH LAUREN CORP	CL A	751212101		13,571	70	SH		SOLE		70	0	0
RALPH LAUREN CORP	CL A	751212101		29,663	153	SH		OTR		0	153	0
RAYMOND JAMES FINL INC	COM	754730109		1,960	16	SH		SOLE		16	0	0
RAYMOND JAMES FINL INC	COM	754730109		17,267	141	SH		OTR		0	141	0
RAYONIER INC	COM	754907103		34,723	1,079	SH		OTR		0	1,079	0
RB GLOBAL INC	COM	74935Q107		15,374	191	SH		OTR		0	191	0
RBC BEARINGS INC	COM	75524B104		5,689	19	SH		SOLE		19	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108		5,525	124	SH		OTR		0	124	0
RE MAX HLDGS INC	CL A	75524W108		4,333	348	SH		OTR		0	348	0
REALTY INCOME CORP	COM	756109104		4,820	76	SH		SOLE		76	0	0
REALTY INCOME CORP	COM	756109104		42,175	665	SH		OTR		0	665	0
REGAL REXNORD CORPORATION	COM	758750103		1,493	9	SH		SOLE		9	0	0
REGENCY CTRS CORP	COM	758849103		578	8	SH		SOLE		8	0	0
REGENCY CTRS CORP	COM	758849103		795	11	SH		OTR		0	11	0
REGENERON PHARMACEUTICALS	COM	75886F107		299,604	285	SH		SOLE		285	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		249,144	237	SH		OTR		0	237	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,867	80	SH		SOLE		80	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		84,642	3,628	SH		OTR		0	3,628	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		13,944	64	SH		SOLE		64	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		34,642	159	SH		OTR		0	159	0
RELIANCE INC	COM	759509102		1,122,740	3,882	SH		SOLE		3,882	0	0
RELIANCE INC	COM	759509102		143,738	497	SH		OTR		0	497	0
RELX PLC	SPONSORED ADR	759530108		32,202	679	SH		SOLE		679	0	0
RELX PLC	SPONSORED ADR	759530108		1,114,595	23,485	SH		OTR		0	23,485	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,090	4	SH		SOLE		4	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		9,807	36	SH		OTR		0	36	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		18,698	750	SH		OTR		0	750	0
REPLIGEN CORP	COM	759916109		193,466	1,300	SH		SOLE		1,300	0	0
REPLIGEN CORP	COM	759916109		10,269	69	SH		OTR		0	69	0
REPUBLIC SVCS INC	COM	760759100		16,068	80	SH		SOLE		80	0	0
REPUBLIC SVCS INC	COM	760759100		60,654	302	SH		OTR		0	302	0
RESMED INC	COM	761152107		26,365	108	SH		SOLE		108	0	0
RESMED INC	COM	761152107		56,880	233	SH		OTR		0	233	0
RESTAURANT BRANDS INTL INC	COM	76131D103		10,602	147	SH		OTR		0	147	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		18,200	1,157	SH		OTR		0	1,157	0
REVOLVE GROUP INC	CL A	76156B107		2,379	96	SH		OTR		0	96	0
REVVITY INC	COM	714046109		25,167	197	SH		SOLE		197	0	0
REVVITY INC	COM	714046109		87,381	684	SH		OTR		0	684	0
REX AMERICAN RES CORP	COM	761624105		8,194	177	SH		OTR		0	177	0
REXFORD INDL RLTY INC	COM	76169C100		755	15	SH		SOLE		15	0	0
REXFORD INDL RLTY INC	COM	76169C100		2,566	51	SH		OTR		0	51	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		16,701	537	SH		SOLE		537	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		62,947	2,024	SH		OTR		0	2,024	0
RH	COM	74967X103		8,361	25	SH		OTR		0	25	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		4,292	162	SH		OTR		0	162	0
RINGCENTRAL INC	CL A	76680R206		12,906	408	SH		SOLE		408	0	0
RINGCENTRAL INC	CL A	76680R206		46,022	1,455	SH		OTR		0	1,455	0
RIO TINTO PLC	SPONSORED ADR	767204100		4,769	67	SH		SOLE		67	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		7,473	105	SH		OTR		0	105	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,166	193	SH		OTR		0	193	0
RLI CORP	COM	749607107		3,875	25	SH		SOLE		25	0	0
RLJ LODGING TR	COM	74965L101		5,922	645	SH		OTR		0	645	0
ROBERT HALF INC.	COM	770323103		14,763	219	SH		SOLE		219	0	0
ROBERT HALF INC.	COM	770323103		38,896	577	SH		OTR		0	577	0
ROBLOX CORP	CL A	771049103		1,771	40	SH		OTR		0	40	0
ROCKET COS INC	COM CL A	77311W101		19,190	1,000	SH		OTR		0	1,000	0
ROCKWELL AUTOMATION INC	COM	773903109		7,786	29	SH		SOLE		29	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		4,303	107	SH		OTR		0	107	0
ROKU INC	COM CL A	77543R102		15,903	213	SH		SOLE		213	0	0
ROKU INC	COM CL A	77543R102		58,086	778	SH		OTR		0	778	0
ROLLINS INC	COM	775711104		5,665	112	SH		SOLE		112	0	0
ROLLINS INC	COM	775711104		692,542	13,692	SH		OTR		0	13,692	0
ROPER TECHNOLOGIES INC	COM	776696106		1,195,792	2,149	SH		SOLE		2,149	0	0
ROPER TECHNOLOGIES INC	COM	776696106		55,644	100	SH		OTR		0	100	0
ROSS STORES INC	COM	778296103		58,097	386	SH		SOLE		386	0	0
ROSS STORES INC	COM	778296103		781,749	5,194	SH		OTR		0	5,194	0
ROYAL BK CDA	COM	780087102		16,839	135	SH		OTR		0	135	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		7,804	44	SH		SOLE		44	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		54,806	309	SH		OTR		0	309	0
ROYAL GOLD INC	COM	780287108		210,745	1,502	SH		SOLE		1,502	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		10,920	386	SH		SOLE		386	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		7,214	255	SH		OTR		0	255	0
RPM INTL INC	COM	749685103		1,037,235	8,572	SH		SOLE		8,572	0	0
RPM INTL INC	COM	749685103		104,181	861	SH		OTR		0	861	0
RTX CORPORATION	COM	75513E101		29,079	240	SH		SOLE		240	0	0
RTX CORPORATION	COM	75513E101		240,503	1,985	SH		OTR		0	1,985	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		7,702	116	SH		OTR		0	116	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		5,083	113	SH		OTR		0	113	0
RYDER SYS INC	COM	783549108		5,395	37	SH		OTR		0	37	0
RYERSON HLDG CORP	COM	783754104		5,277	265	SH		OTR		0	265	0
S&P GLOBAL INC	COM	78409V104		1,083,557	2,097	SH		SOLE		2,097	0	0
S&P GLOBAL INC	COM	78409V104		224,214	434	SH		OTR		0	434	0
SABINE RTY TR	UNIT BEN INT	785688102		24,647	399	SH		OTR		0	399	0
SAFE BULKERS INC	COM	Y7388L103		4,745	916	SH		OTR		0	916	0
SAFEHOLD INC	COM	78646V107		4,145	158	SH		OTR		0	158	0
SAIA INC	COM	78709Y105		1,750	4	SH		SOLE		4	0	0
SAIA INC	COM	78709Y105		257,547	589	SH		OTR		0	589	0
SALESFORCE INC	COM	79466L302		249,081	910	SH		SOLE		910	0	0
SALESFORCE INC	COM	79466L302		2,013,139	7,355	SH		OTR		0	7,355	0
SALESFORCE INC	PUT	79466L302		465,307	1,700	PRN	Put	OTR		0	1,700	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		7,874	2,128	SH		OTR		0	2,128	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		7,803	638	SH		OTR		0	638	0
SANGAMO THERAPEUTICS INC	COM	800677106		434	500	SH		OTR		0	500	0
SANMINA CORPORATION	COM	801056102		5,476	80	SH		OTR		0	80	0
SANOFI	SPONSORED ADR	80105N105		8,933	155	SH		SOLE		155	0	0
SANOFI	SPONSORED ADR	80105N105		4,611	80	SH		OTR		0	80	0
SAP SE	SPON ADR	803054204		60,941	266	SH		SOLE		266	0	0
SAP SE	SPON ADR	803054204		2,226,483	9,718	SH		OTR		0	9,718	0
SARATOGA INVT CORP	COM NEW	80349A208		2,157	93	SH		OTR		0	93	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		24,552	102	SH		SOLE		102	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		57,046	237	SH		OTR		0	237	0
SCHLUMBERGER LTD	COM STK	806857108		43,293	1,032	SH		SOLE		1,032	0	0
SCHLUMBERGER LTD	COM STK	806857108		52,946	1,262	SH		OTR		0	1,262	0
SCHNEIDER NATIONAL INC	CL B	80689H102		8,249	289	SH		SOLE		289	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		4,738	166	SH		OTR		0	166	0
SCHWAB CHARLES CORP	COM	808513105		29,813	460	SH		SOLE		460	0	0
SCHWAB CHARLES CORP	COM	808513105		9,528	147	SH		OTR		0	147	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		88,904	2,755	SH		SOLE		2,755	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		120,743	3,231	SH		SOLE		3,231	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		109,865	1,531	SH		SOLE		1,531	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		51,946	872	SH		SOLE		872	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		67,593	1,380	SH		SOLE		1,380	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		108,261	1,627	SH		SOLE		1,627	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		50,334	595	SH		SOLE		595	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		14,949	186	SH		SOLE		186	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		836	6	SH		SOLE		6	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		14,902	107	SH		OTR		0	107	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		34,247	395	SH		SOLE		395	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		307,092	3,542	SH		OTR		0	3,542	0
SEA LTD	SPONSORD ADS	81141R100		222,690	2,362	SH		SOLE		2,362	0	0
SEA LTD	SPONSORD ADS	81141R100		270,301	2,867	SH		OTR		0	2,867	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4,053	37	SH		SOLE		37	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		14,680	134	SH		OTR		0	134	0
SEALED AIR CORP NEW	COM	81211K100		7,805	215	SH		SOLE		215	0	0
SEALED AIR CORP NEW	COM	81211K100		3,594	99	SH		OTR		0	99	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		3,812	139	SH		OTR		0	139	0
SEI INVTS CO	COM	784117103		8,372	121	SH		SOLE		121	0	0
SEI INVTS CO	COM	784117103		127,310	1,840	SH		OTR		0	1,840	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,569,098	28,419	SH		SOLE		28,419	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		318,945	3,528	SH		OTR		0	3,528	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,814,808	20,670	SH		SOLE		20,670	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		301,278	3,431	SH		OTR		0	3,431	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,760,820	82,984	SH		SOLE		82,984	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		640,327	14,129	SH		OTR		0	14,129	0
SELECT SECTOR SPDR TR	INDL	81369Y704		2,791,176	20,608	SH		SOLE		20,608	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		468,526	3,459	SH		OTR		0	3,459	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		471,570	10,557	SH		SOLE		10,557	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		90,027	2,015	SH		OTR		0	2,015	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,724,920	18,590	SH		SOLE		18,590	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		685,891	3,423	SH		OTR		0	3,423	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,368,735	28,539	SH		SOLE		28,539	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		382,921	4,614	SH		OTR		0	4,614	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,496,099	29,192	SH		SOLE		29,192	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		651,686	4,231	SH		OTR		0	4,231	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,116,069	13,816	SH		SOLE		13,816	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		74,976	928	SH		OTR		0	928	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		226,668	2,352	SH		SOLE		2,352	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		51,853	538	SH		OTR		0	538	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		10,326,842	45,743	SH		SOLE		45,743	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,762,960	7,809	SH		OTR		0	7,809	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		4,363	392	SH		OTR		0	392	0
SEMPRA	COM	816851109		669,394	8,004	SH		SOLE		8,004	0	0
SEMPRA	COM	816851109		11,291	135	SH		OTR		0	135	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		13,018	363	SH		SOLE		363	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		30,338	846	SH		OTR		0	846	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510		9,350	250	SH		OTR		0	250	0
SERVICE CORP INTL	COM	817565104		1,263	16	SH		SOLE		16	0	0
SERVICE CORP INTL	COM	817565104		96,690	1,225	SH		OTR		0	1,225	0
SERVICENOW INC	COM	81762P102		1,629,579	1,822	SH		SOLE		1,822	0	0
SERVICENOW INC	COM	81762P102		935,532	1,046	SH		OTR		0	1,046	0
SERVISFIRST BANCSHARES INC	COM	81768T108		4,184	52	SH		OTR		0	52	0
SEZZLE INC	COM	78435P105		1,024	6	SH		OTR		0	6	0
SFL CORPORATION LTD	SHS	G7738W106		4,571	395	SH		OTR		0	395	0
SHAKE SHACK INC	CL A	819047101		3,097	30	SH		OTR		0	30	0
SHARKNINJA INC	COM SHS	G8068L108		8,262	76	SH		OTR		0	76	0
SHELL PLC	SPON ADS	780259305		99,255	1,505	SH		SOLE		1,505	0	0
SHELL PLC	SPON ADS	780259305		4,617	70	SH		OTR		0	70	0
SHERWIN WILLIAMS CO	COM	824348106		659,526	1,728	SH		SOLE		1,728	0	0
SHERWIN WILLIAMS CO	COM	824348106		959,137	2,513	SH		OTR		0	2,513	0
SHIFT4 PMTS INC	CL A	82452J109		31,985	361	SH		OTR		0	361	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		16,313	385	SH		OTR		0	385	0
SHOE CARNIVAL INC	COM	824889109		4,429	101	SH		OTR		0	101	0
SHOPIFY INC	CL A	82509L107		396,693	4,950	SH		SOLE		4,950	0	0
SHOPIFY INC	CL A	82509L107		591,434	7,380	SH		OTR		0	7,380	0
SHYFT GROUP INC	COM	825698103		5,033	401	SH		OTR		0	401	0
SIGNET JEWELERS LIMITED	SHS	G81276100		4,951	48	SH		OTR		0	48	0
SILGAN HLDGS INC	COM	827048109		19,950	380	SH		SOLE		380	0	0
SILGAN HLDGS INC	COM	827048109		53,550	1,020	SH		OTR		0	1,020	0
SILICON LABORATORIES INC	COM	826919102		29,586	256	SH		OTR		0	256	0
SIMON PPTY GROUP INC NEW	COM	828806109		21,466	127	SH		SOLE		127	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		83,665	495	SH		OTR		0	495	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		777,657	15,106	SH		SOLE		15,106	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		25,740	500	SH		OTR		0	500	0
SINCLAIR INC	CL A	829242106		6,457	422	SH		OTR		0	422	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202		11,059	442	SH		OTR		0	442	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,924	26	SH		SOLE		26	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		230,138	1,525	SH		OTR		0	1,525	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		2,876	138	SH		OTR		0	138	0
SK TELECOM LTD	SPONSORED ADR	78440P306		3,994	168	SH		OTR		0	168	0
SKECHERS U S A INC	CL A	830566105		21,950	328	SH		SOLE		328	0	0
SKECHERS U S A INC	CL A	830566105		35,870	536	SH		OTR		0	536	0
SKYWORKS SOLUTIONS INC	COM	83088M102		840,059	8,505	SH		SOLE		8,505	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		49,188	498	SH		OTR		0	498	0
SL GREEN RLTY CORP	COM	78440X887		2,298	33	SH		SOLE		33	0	0
SL GREEN RLTY CORP	COM	78440X887		23,598	339	SH		OTR		0	339	0
SLM CORP	COM	78442P106		8,440	369	SH		OTR		0	369	0
SMARTSHEET INC	COM CL A	83200N103		21,425	387	SH		SOLE		387	0	0
SMARTSHEET INC	COM CL A	83200N103		45,839	828	SH		OTR		0	828	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		3,426	110	SH		OTR		0	110	0
SMITH A O CORP	COM	831865209		809	9	SH		SOLE		9	0	0
SMITH A O CORP	COM	831865209		10,870	121	SH		OTR		0	121	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107		1,398	37	SH		OTR		0	37	0
SMUCKER J M CO	COM NEW	832696405		2,301	19	SH		SOLE		19	0	0
SMUCKER J M CO	COM NEW	832696405		27,127	224	SH		OTR		0	224	0
SNAP INC	CL A	83304A106		11,984	1,120	SH		OTR		0	1,120	0
SNAP ON INC	COM	833034101		58,812	203	SH		SOLE		203	0	0
SNAP ON INC	COM	833034101		26,364	91	SH		OTR		0	91	0
SNOWFLAKE INC	CL A	833445109		13,554	118	SH		SOLE		118	0	0
SNOWFLAKE INC	CL A	833445109		48,586	423	SH		OTR		0	423	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		11,421	274	SH		OTR		0	274	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,203	153	SH		SOLE		153	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		9,841	1,252	SH		OTR		0	1,252	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		7,248	568	SH		OTR		0	568	0
SOLVENTUM CORP	COM SHS	83444M101		1,883	27	SH		SOLE		27	0	0
SOLVENTUM CORP	COM SHS	83444M101		1,743	25	SH		OTR		0	25	0
SONOCO PRODS CO	COM	835495102		656	12	SH		SOLE		12	0	0
SONOCO PRODS CO	COM	835495102		191,205	3,500	SH		OTR		0	3,500	0
SONY GROUP CORP	SPONSORED ADR	835699307		1,739	18	SH		SOLE		18	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		28,006	290	SH		OTR		0	290	0
SOURCE CAP INC	COM	836144105		3,340	75	SH		OTR		0	75	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		2,664,416	78,550	SH		OTR		0	78,550	0
SOUTHERN CO	COM	842587107		752,372	8,343	SH		SOLE		8,343	0	0
SOUTHERN CO	COM	842587107		228,246	2,531	SH		OTR		0	2,531	0
SOUTHERN COPPER CORP	COM	84265V105		340,764	2,946	SH		SOLE		2,946	0	0
SOUTHERN COPPER CORP	COM	84265V105		9,485	82	SH		OTR		0	82	0
SOUTHWEST AIRLS CO	COM	844741108		8,919	301	SH		SOLE		301	0	0
SOUTHWEST AIRLS CO	COM	844741108		76,742	2,590	SH		OTR		0	2,590	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,133	300	SH		SOLE		300	0	0
SPARTANNASH CO	COM	847215100		2,421	108	SH		OTR		0	108	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		5,924	14	SH		SOLE		14	0	0
SPDR GOLD TR	GOLD SHS	78463V107		86,773	357	SH		SOLE		357	0	0
SPDR GOLD TR	GOLD SHS	78463V107		173,302	713	SH		OTR		0	713	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		7,440	129	SH		SOLE		129	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		23,588	409	SH		OTR		0	409	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		8,324,198	221,624	SH		SOLE		221,624	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		18,040,452	437,026	SH		SOLE		437,026	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		438,908	10,632	SH		OTR		0	10,632	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		1,244	33	SH		OTR		0	33	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		11,229	180	SH		SOLE		180	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		11,042	177	SH		OTR		0	177	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,326,021	7,540	SH		SOLE		7,540	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,542,435	4,431	SH		OTR		0	4,431	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,547,520	4,472	SH		SOLE		4,472	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		2,383,572	25,962	SH		SOLE		25,962	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		4,866	53	SH		OTR		0	53	0
SPDR SER TR	DJ REIT ETF	78464A607		202,787	1,900	SH		OTR		0	1,900	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		47,158	1,007	SH		SOLE		1,007	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		315,317	6,550	SH		OTR		0	6,550	0
SPDR SER TR	NYSE TECH ETF	78464A102		1,186	6	SH		OTR		0	6	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		7,696	320	SH		SOLE		320	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		41,857	620	SH		OTR		0	620	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		2,566,970	56,405	SH		SOLE		56,405	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		74,864	1,645	SH		OTR		0	1,645	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		191,636	6,516	SH		SOLE		6,516	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		156,521	5,322	SH		OTR		0	5,322	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		579,585	6,988	SH		SOLE		6,988	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		69,986	1,324	SH		SOLE		1,324	0	0
SPDR SER TR	S&P BIOTECH	78464A870		123,500	1,250	SH		SOLE		1,250	0	0
SPDR SER TR	S&P BIOTECH	78464A870		890	9	SH		OTR		0	9	0
SPDR SER TR	S&P DIVID ETF	78464A763		614,039	4,323	SH		SOLE		4,323	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		126,984	894	SH		OTR		0	894	0
SPDR SER TR	S&P INS ETF	78464A789		5,078	89	SH		SOLE		89	0	0
SPDR SER TR	S&P INS ETF	78464A789		460	8	SH		OTR		0	8	0
SPDR SER TR	S&P OILGAS EXP	78468R556		2,631	20	SH		OTR		0	20	0
SPDR SER TR	S&P RETAIL ETF	78464A714		1,166	15	SH		OTR		0	15	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,202	5	SH		OTR		0	5	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		13,891	146	SH		SOLE		146	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		94,855	997	SH		OTR		0	997	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		10,029	227	SH		OTR		0	227	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		553	17	SH		SOLE		17	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		4,552	140	SH		OTR		0	140	0
SPOK HLDGS INC	COM	84863T106		7,500	498	SH		OTR		0	498	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		192,373	522	SH		SOLE		522	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		159,943	434	SH		OTR		0	434	0
SPS COMM INC	COM	78463M107		1,942	10	SH		SOLE		10	0	0
SPS COMM INC	COM	78463M107		13,398	69	SH		OTR		0	69	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		25,009	337	SH		SOLE		337	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		26,122	352	SH		OTR		0	352	0
STANLEY BLACK & DECKER INC	COM	854502101		90,748	824	SH		SOLE		824	0	0
STANLEY BLACK & DECKER INC	COM	854502101		178,631	1,622	SH		OTR		0	1,622	0
STANTEC INC	COM	85472N109		3,217	40	SH		OTR		0	40	0
STAR HLDGS	SHS BEN INT	85512G106		10,159	734	SH		OTR		0	734	0
STARBUCKS CORP	COM	855244109		56,155	576	SH		SOLE		576	0	0
STARBUCKS CORP	COM	855244109		205,119	2,104	SH		OTR		0	2,104	0
STARWOOD PPTY TR INC	COM	85571B105		14,430	708	SH		OTR		0	708	0
STATE STR CORP	COM	857477103		12,652	143	SH		SOLE		143	0	0
STATE STR CORP	COM	857477103		48,924	553	SH		OTR		0	553	0
STEEL DYNAMICS INC	COM	858119100		8,952	71	SH		OTR		0	71	0
STELLANTIS N.V	SHS	N82405106		2,529	180	SH		SOLE		180	0	0
STELLANTIS N.V	SHS	N82405106		4,061	289	SH		OTR		0	289	0
STEPSTONE GROUP INC	COM CL A	85914M107		2,842	50	SH		OTR		0	50	0
STERIS PLC	SHS USD	G8473T100		257,578	1,062	SH		SOLE		1,062	0	0
STERIS PLC	SHS USD	G8473T100		187,969	775	SH		OTR		0	775	0
STERLING INFRASTRUCTURE INC	COM	859241101		6,091	42	SH		OTR		0	42	0
STIFEL FINL CORP	COM	860630102		14,273	152	SH		SOLE		152	0	0
STIFEL FINL CORP	COM	860630102		53,336	568	SH		OTR		0	568	0
STITCH FIX INC	COM CL A	860897107		3,091	1,096	SH		OTR		0	1,096	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		13,572	457	SH		SOLE		457	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		488,372	16,427	SH		OTR		0	16,427	0
STOCK YDS BANCORP INC	COM	861025104		3,410	55	SH		SOLE		55	0	0
STONECO LTD	COM CL A	G85158106		2,770	246	SH		OTR		0	246	0
STRYKER CORPORATION	COM	863667101		15,535	43	SH		SOLE		43	0	0
STRYKER CORPORATION	COM	863667101		615,588	1,704	SH		OTR		0	1,704	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		12,289	973	SH		OTR		0	973	0
SUMMIT HOTEL PPTYS INC	COM	866082100		11,594	1,690	SH		OTR		0	1,690	0
SUNCOR ENERGY INC NEW	COM	867224107		75,982	2,058	SH		SOLE		2,058	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,625	44	SH		OTR		0	44	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		1,933	36	SH		SOLE		36	0	0
SUNOPTA INC	COM	8676EP108		5,053	792	SH		OTR		0	792	0
SUNRISE RLTY TR INC	COM	867981102		4,418	307	SH		OTR		0	307	0
SUPER MICRO COMPUTER INC	COM	86800U104		12,909	31	SH		OTR		0	31	0
SWEETGREEN INC	COM CL A	87043Q108		4,538	128	SH		OTR		0	128	0
SYNAPTICS INC	COM	87157D109		26,533	342	SH		OTR		0	342	0
SYNCHRONY FINANCIAL	COM	87165B103		21,898	439	SH		SOLE		439	0	0
SYNCHRONY FINANCIAL	COM	87165B103		61,004	1,223	SH		OTR		0	1,223	0
SYNOPSYS INC	COM	871607107		307,886	608	SH		SOLE		608	0	0
SYNOPSYS INC	COM	871607107		24,307	48	SH		OTR		0	48	0
SYNOVUS FINL CORP	COM NEW	87161C501		1,512	34	SH		SOLE		34	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		23,392	526	SH		OTR		0	526	0
SYSCO CORP	COM	871829107		6,323	81	SH		SOLE		81	0	0
SYSCO CORP	COM	871829107		340,967	4,368	SH		OTR		0	4,368	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,014,746	11,601	SH		SOLE		11,601	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,712,385	9,860	SH		OTR		0	9,860	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		10,921	768	SH		OTR		0	768	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,538	10	SH		SOLE		10	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,921	19	SH		OTR		0	19	0
TANDEM DIABETES CARE INC	COM NEW	875372203		976	23	SH		SOLE		23	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		467	11	SH		OTR		0	11	0
TAPESTRY INC	COM	876030107		1,128	24	SH		SOLE		24	0	0
TAPESTRY INC	COM	876030107		14,048	299	SH		OTR		0	299	0
TARGA RES CORP	COM	87612G101		2,073	14	SH		SOLE		14	0	0
TARGA RES CORP	COM	87612G101		76,670	518	SH		OTR		0	518	0
TARGET CORP	COM	87612E106		46,343	297	SH		SOLE		297	0	0
TARGET CORP	COM	87612E106		315,050	2,021	SH		OTR		0	2,021	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		28,319	861	SH		OTR		0	861	0
TC ENERGY CORP	COM	87807B107		3,567	75	SH		SOLE		75	0	0
TC ENERGY CORP	COM	87807B107		12,887	271	SH		OTR		0	271	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		933,124	6,180	SH		SOLE		6,180	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		55,414	367	SH		OTR		0	367	0
TECK RESOURCES LTD	CL B	878742204		836	16	SH		SOLE		16	0	0
TECK RESOURCES LTD	CL B	878742204		2,195	42	SH		OTR		0	42	0
TELADOC HEALTH INC	COM	87918A105		955	104	SH		SOLE		104	0	0
TELADOC HEALTH INC	COM	87918A105		5,307	578	SH		OTR		0	578	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,751	4	SH		SOLE		4	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		765,905	1,750	SH		OTR		0	1,750	0
TELEFLEX INCORPORATED	COM	879369106		7,667	31	SH		SOLE		31	0	0
TELEFLEX INCORPORATED	COM	879369106		75,433	305	SH		OTR		0	305	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		1,377	134	SH		OTR		0	134	0
TELUS CORPORATION	COM	87971M103		3,138	187	SH		OTR		0	187	0
TENET HEALTHCARE CORP	COM NEW	88033G407		38,891	234	SH		SOLE		234	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		47,700	287	SH		OTR		0	287	0
TERADATA CORP DEL	COM	88076W103		820	27	SH		SOLE		27	0	0
TERADATA CORP DEL	COM	88076W103		52,094	1,717	SH		OTR		0	1,717	0
TERADYNE INC	COM	880770102		11,920	89	SH		SOLE		89	0	0
TERADYNE INC	COM	880770102		426,701	3,186	SH		OTR		0	3,186	0
TEREX CORP NEW	COM	880779103		10,847	205	SH		OTR		0	205	0
TESLA INC	COM	88160R101		2,441,270	9,331	SH		SOLE		9,331	0	0
TESLA INC	COM	88160R101		1,778,823	6,799	SH		OTR		0	6,799	0
TETRA TECH INC NEW	COM	88162G103		13,677	290	SH		SOLE		290	0	0
TETRA TECH INC NEW	COM	88162G103		14,856	315	SH		OTR		0	315	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		59,503	3,302	SH		OTR		0	3,302	0
TEXAS CAP TEX EQUITY INDEX E	TEXAS CAP TEX EQ	88224A102		1,292	41	SH		OTR		0	41	0
TEXAS INSTRS INC	COM	882508104		14,112,350	68,318	SH		SOLE		68,318	0	0
TEXAS INSTRS INC	COM	882508104		1,382,244	6,691	SH		OTR		0	6,691	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		69,895	79	SH		SOLE		79	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		885	1	SH		OTR		0	1	0
TEXTRON INC	COM	883203101		50,137	566	SH		OTR		0	566	0
TFI INTL INC	COM	87241L109		19,165	140	SH		SOLE		140	0	0
TFI INTL INC	COM	87241L109		641,262	4,685	SH		OTR		0	4,685	0
THE CIGNA GROUP	COM	125523100		8,315	24	SH		SOLE		24	0	0
THE CIGNA GROUP	COM	125523100		48,502	140	SH		OTR		0	140	0
THE ODP CORP	COM	88337F105		5,534	186	SH		OTR		0	186	0
THE TRADE DESK INC	COM CL A	88339J105		516,342	4,709	SH		SOLE		4,709	0	0
THE TRADE DESK INC	COM CL A	88339J105		5,922	54	SH		OTR		0	54	0
THEMES ETF TR	GENERATIVE ARTIF	882927502		54,198	1,823	SH		OTR		0	1,823	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		223,923	362	SH		SOLE		362	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		820,843	1,327	SH		OTR		0	1,327	0
THOR INDS INC	COM	885160101		6,594	60	SH		SOLE		60	0	0
THOR INDS INC	COM	885160101		675,165	6,144	SH		OTR		0	6,144	0
THOUGHTWORKS HOLDING INC	COM	88546E105		6,250	1,414	SH		OTR		0	1,414	0
TIDEWATER INC NEW	COM	88642R109		4,308	60	SH		OTR		0	60	0
TIM S A	SPONSORED ADR	88706T108		1,740	101	SH		OTR		0	101	0
TIMKEN CO	COM	887389104		14,414	171	SH		SOLE		171	0	0
TIMKEN CO	COM	887389104		77,294	917	SH		OTR		0	917	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359		19,886	452	SH		OTR		0	452	0
TJX COS INC NEW	COM	872540109		12,632,060	107,470	SH		SOLE		107,470	0	0
TJX COS INC NEW	COM	872540109		474,148	4,034	SH		OTR		0	4,034	0
T-MOBILE US INC	COM	872590104		1,032	5	SH		SOLE		5	0	0
T-MOBILE US INC	COM	872590104		144,246	699	SH		OTR		0	699	0
TOAST INC	CL A	888787108		9,003	318	SH		OTR		0	318	0
TOLL BROTHERS INC	COM	889478103		33,525	217	SH		SOLE		217	0	0
TOLL BROTHERS INC	COM	889478103		74,001	479	SH		OTR		0	479	0
TORM PLC	SHS CL A	G89479102		7,386	216	SH		OTR		0	216	0
TORO CO	COM	891092108		9,628	111	SH		SOLE		111	0	0
TORO CO	COM	891092108		6,419	74	SH		OTR		0	74	0
TORONTO DOMINION BK ONT	COM NEW	891160509		14,294	226	SH		SOLE		226	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		9,173	145	SH		OTR		0	145	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		44,157	1,125	SH		SOLE		1,125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		34,637	536	SH		SOLE		536	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,758,634	27,215	SH		OTR		0	27,215	0
TOYOTA MOTOR CORP	ADS	892331307		9,643	54	SH		SOLE		54	0	0
TOYOTA MOTOR CORP	ADS	892331307		14,465	81	SH		OTR		0	81	0
TPI COMPOSITES INC	COM	87266J104		4,569	1,004	SH		OTR		0	1,004	0
TRACTOR SUPPLY CO	COM	892356106		1,612,202	5,542	SH		SOLE		5,542	0	0
TRACTOR SUPPLY CO	COM	892356106		51,495	177	SH		OTR		0	177	0
TRADEWEB MKTS INC	CL A	892672106		619	5	SH		SOLE		5	0	0
TRADEWEB MKTS INC	CL A	892672106		7,544	61	SH		OTR		0	61	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		40,040	103	SH		SOLE		103	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		106,124	273	SH		OTR		0	273	0
TRANSDIGM GROUP INC	COM	893641100		117,025	82	SH		SOLE		82	0	0
TRANSDIGM GROUP INC	COM	893641100		24,262	17	SH		OTR		0	17	0
TRANSMEDICS GROUP INC	COM	89377M109		136,433	869	SH		SOLE		869	0	0
TRANSUNION	COM	89400J107		3,246	31	SH		SOLE		31	0	0
TRANSUNION	COM	89400J107		22,092	211	SH		OTR		0	211	0
TRAVEL PLUS LEISURE CO	COM	894164102		7,373	160	SH		SOLE		160	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		107,874	2,341	SH		OTR		0	2,341	0
TRAVELERS COMPANIES INC	COM	89417E109		2,342	10	SH		SOLE		10	0	0
TRAVELERS COMPANIES INC	COM	89417E109		70,471	301	SH		OTR		0	301	0
TREEHOUSE FOODS INC	COM	89469A104		10,202	243	SH		OTR		0	243	0
TREX CO INC	COM	89531P105		1,998	30	SH		SOLE		30	0	0
TREX CO INC	COM	89531P105		29,762	447	SH		OTR		0	447	0
TRI POINTE HOMES INC	COM	87265H109		15,315	338	SH		OTR		0	338	0
TRIMBLE INC	COM	896239100		1,429	23	SH		SOLE		23	0	0
TRIMBLE INC	COM	896239100		25,085	404	SH		OTR		0	404	0
TRIP COM GROUP LTD	ADS	89677Q107		1,130	19	SH		OTR		0	19	0
TRIUMPH FINANCIAL INC	COM	89679E300		3,580	45	SH		OTR		0	45	0
TRIUMPH GROUP INC NEW	COM	896818101		5,865	455	SH		OTR		0	455	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		5,370	367	SH		OTR		0	367	0
TRUIST FINL CORP	COM	89832Q109		387,283	9,055	SH		SOLE		9,055	0	0
TRUIST FINL CORP	COM	89832Q109		50,212	1,174	SH		OTR		0	1,174	0
TRUPANION INC	COM	898202106		5,710	136	SH		OTR		0	136	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760		4,454	200	SH		OTR		0	200	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		7,142	1,038	SH		OTR		0	1,038	0
TUTOR PERINI CORP	COM	901109108		4,862	179	SH		OTR		0	179	0
TWILIO INC	CL A	90138F102		15,262	234	SH		SOLE		234	0	0
TWILIO INC	CL A	90138F102		32,545	499	SH		OTR		0	499	0
TWIST BIOSCIENCE CORP	COM	90184D100		8,043	178	SH		OTR		0	178	0
TXO PARTNERS LP	COM UNIT	87313P103		55,384	2,800	SH		OTR		0	2,800	0
TYLER TECHNOLOGIES INC	COM	902252105		4,087	7	SH		SOLE		7	0	0
TYLER TECHNOLOGIES INC	COM	902252105		25,100	43	SH		OTR		0	43	0
TYSON FOODS INC	CL A	902494103		104,647	1,757	SH		OTR		0	1,757	0
U S PHYSICAL THERAPY	COM	90337L108		1,862	22	SH		OTR		0	22	0
UBER TECHNOLOGIES INC	COM	90353T100		36,303	483	SH		SOLE		483	0	0
UBER TECHNOLOGIES INC	COM	90353T100		116,649	1,552	SH		OTR		0	1,552	0
UBIQUITI INC	COM	90353W103		1,109	5	SH		SOLE		5	0	0
UBIQUITI INC	COM	90353W103		15,743	71	SH		OTR		0	71	0
UBS GROUP AG	SHS	H42097107		123,084	3,982	SH		SOLE		3,982	0	0
UBS GROUP AG	SHS	H42097107		115,851	3,748	SH		OTR		0	3,748	0
UDEMY INC	COM	902685106		22,343	3,003	SH		SOLE		3,003	0	0
UDR INC	COM	902653104		857,312	18,909	SH		SOLE		18,909	0	0
UDR INC	COM	902653104		22,988	507	SH		OTR		0	507	0
UGI CORP NEW	COM	902681105		1,602	64	SH		SOLE		64	0	0
UGI CORP NEW	COM	902681105		79,914	3,194	SH		OTR		0	3,194	0
ULTA BEAUTY INC	COM	90384S303		18,678	48	SH		SOLE		48	0	0
ULTA BEAUTY INC	COM	90384S303		14,398	37	SH		OTR		0	37	0
UNDER ARMOUR INC	CL A	904311107		27,889	3,130	SH		SOLE		3,130	0	0
UNDER ARMOUR INC	CL A	904311107		76,110	8,542	SH		OTR		0	8,542	0
UNIFIRST CORP MASS	COM	904708104		4,172	21	SH		SOLE		21	0	0
UNILEVER PLC	SPON ADR NEW	904767704		8,770	135	SH		OTR		0	135	0
UNION PAC CORP	COM	907818108		875,744	3,553	SH		SOLE		3,553	0	0
UNION PAC CORP	COM	907818108		470,284	1,908	SH		OTR		0	1,908	0
UNITED AIRLS HLDGS INC	COM	910047109		5,535	97	SH		SOLE		97	0	0
UNITED AIRLS HLDGS INC	COM	910047109		64,649	1,133	SH		OTR		0	1,133	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		4,210	500	SH		OTR		0	500	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,031,707	7,567	SH		SOLE		7,567	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		384,343	2,819	SH		OTR		0	2,819	0
UNITED RENTALS INC	COM	911363109		14,344,629	17,715	SH		SOLE		17,715	0	0
UNITED RENTALS INC	COM	911363109		483,443	597	SH		OTR		0	597	0
UNITED STATES CELLULAR CORP	COM	911684108		6,012	110	SH		SOLE		110	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		15,086,697	25,803	SH		SOLE		25,803	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,859,389	3,180	SH		OTR		0	3,180	0
UNITI GROUP INC	COM	91325V108		2,820	500	SH		SOLE		500	0	0
UNITI GROUP INC	COM	91325V108		4,196	744	SH		OTR		0	744	0
UNITY SOFTWARE INC	COM	91332U101		11,062	489	SH		SOLE		489	0	0
UNITY SOFTWARE INC	COM	91332U101		77,678	3,434	SH		OTR		0	3,434	0
UNIVERSAL DISPLAY CORP	COM	91347P105		28,757	137	SH		SOLE		137	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		336,260	1,602	SH		OTR		0	1,602	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		28,856	126	SH		SOLE		126	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		80,154	350	SH		OTR		0	350	0
UNIVERSAL INS HLDGS INC	COM	91359V107		4,277	193	SH		OTR		0	193	0
UNUM GROUP	COM	91529Y106		7,787	131	SH		SOLE		131	0	0
UNUM GROUP	COM	91529Y106		47,374	797	SH		OTR		0	797	0
UPSTART HLDGS INC	COM	91680M107		401	10	SH		SOLE		10	0	0
UPSTART HLDGS INC	COM	91680M107		32,249	806	SH		OTR		0	806	0
URBAN EDGE PPTYS	COM	91704F104		13,883	649	SH		OTR		0	649	0
US BANCORP DEL	COM NEW	902973304		6,220	136	SH		SOLE		136	0	0
US BANCORP DEL	COM NEW	902973304		81,949	1,792	SH		OTR		0	1,792	0
US FOODS HLDG CORP	COM	912008109		9,533	155	SH		SOLE		155	0	0
US FOODS HLDG CORP	COM	912008109		30,873	502	SH		OTR		0	502	0
USANA HEALTH SCIENCES INC	COM	90328M107		4,172	110	SH		OTR		0	110	0
UTAH MED PRODS INC	COM	917488108		5,219	78	SH		OTR		0	78	0
V F CORP	COM	918204108		2,275	114	SH		SOLE		114	0	0
V F CORP	COM	918204108		3,392	170	SH		OTR		0	170	0
V2X INC	COM	92242T101		7,262	130	SH		OTR		0	130	0
VAIL RESORTS INC	COM	91879Q109		698	4	SH		SOLE		4	0	0
VAIL RESORTS INC	COM	91879Q109		55,250	317	SH		OTR		0	317	0
VALE S A	SPONSORED ADS	91912E105		290,599	24,880	SH		SOLE		24,880	0	0
VALE S A	SPONSORED ADS	91912E105		32,611	2,792	SH		OTR		0	2,792	0
VALERO ENERGY CORP	COM	91913Y100		594,162	4,400	SH		SOLE		4,400	0	0
VALERO ENERGY CORP	COM	91913Y100		90,736	672	SH		OTR		0	672	0
VALMONT INDS INC	COM	920253101		28,706	99	SH		SOLE		99	0	0
VALMONT INDS INC	COM	920253101		20,297	70	SH		OTR		0	70	0
VALVOLINE INC	COM	92047W101		1,758	42	SH		SOLE		42	0	0
VALVOLINE INC	COM	92047W101		5,190	124	SH		OTR		0	124	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		32,910	1,119	SH		SOLE		1,119	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		7,353	250	SH		OTR		0	250	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		47,784	1,200	SH		OTR		0	1,200	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		2,676	49	SH		OTR		0	49	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		88,921	917	SH		OTR		0	917	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805		10,147	220	SH		OTR		0	220	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		15,218	62	SH		OTR		0	62	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		8,633	25	SH		SOLE		25	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		4,008	51	SH		SOLE		51	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		2,150	27	SH		OTR		0	27	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,361	30	SH		OTR		0	30	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		76	1	SH		SOLE		1	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		34,277	456	SH		OTR		0	456	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		21,928,446	436,127	SH		SOLE		436,127	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		861,345	17,131	SH		OTR		0	17,131	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		83,728,512	218,083	SH		SOLE		218,083	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		4,008,614	10,441	SH		OTR		0	10,441	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		343,594	1,305	SH		SOLE		1,305	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		222,119	844	SH		OTR		0	844	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		56,242	231	SH		OTR		0	231	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		313,028	1,867	SH		OTR		0	1,867	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		103,686	393	SH		SOLE		393	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		77,430	293	SH		OTR		0	293	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		114,530,320	217,044	SH		SOLE		217,044	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		4,509,468	8,546	SH		OTR		0	8,546	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		95,572	476	SH		SOLE		476	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		279,708	1,393	SH		OTR		0	1,393	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		201,629	850	SH		SOLE		850	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		458,826	1,933	SH		OTR		0	1,933	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		68,982	258	SH		SOLE		258	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		102,222	382	SH		OTR		0	382	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		673,072	2,377	SH		SOLE		2,377	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		13,367	47	SH		OTR		0	47	0
VANGUARD INDEX FDS	VALUE ETF	922908744		82,086	470	SH		SOLE		470	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		195,868	1,122	SH		OTR		0	1,122	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		19,874,535	415,351	SH		SOLE		415,351	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,381,455	28,871	SH		OTR		0	28,871	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		10,310	145	SH		SOLE		145	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,990	17	SH		OTR		0	17	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		13,837	229	SH		SOLE		229	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		54,103	646	SH		SOLE		646	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		19,338	231	SH		OTR		0	231	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		2,155	46	SH		OTR		0	46	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		23,681,848	401,251	SH		SOLE		401,251	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		944,734	16,007	SH		OTR		0	16,007	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		41,219	519	SH		SOLE		519	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		5,030	63	SH		OTR		0	63	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		1,483	21	SH		SOLE		21	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		49,674	191	SH		SOLE		191	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		59,709,173	668,187	SH		SOLE		668,187	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,878,528	32,213	SH		OTR		0	32,213	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		27,143	107	SH		SOLE		107	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		231,742	1,170	SH		SOLE		1,170	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,189,605	16,103	SH		OTR		0	16,103	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		7,592	117	SH		SOLE		117	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		12,948	200	SH		OTR		0	200	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,116,430	21,141	SH		SOLE		21,141	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,166	41	SH		OTR		0	41	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		97,561	761	SH		OTR		0	761	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		112,700	1,535	SH		SOLE		1,535	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		7,866	36	SH		SOLE		36	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		2,185	10	SH		OTR		0	10	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		496,653	4,519	SH		OTR		0	4,519	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		339,487	1,203	SH		OTR		0	1,203	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		21,586	83	SH		SOLE		83	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		225,811	385	SH		SOLE		385	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		41,286	70	SH		OTR		0	70	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		4,230	20	SH		SOLE		20	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		1,007,370	4,875	SH		OTR		0	4,875	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,451,995	4,510	SH		SOLE		4,510	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		9,573	55	SH		SOLE		55	0	0
VAREX IMAGING CORP	COM	92214X106		4,745	398	SH		OTR		0	398	0
VEEVA SYS INC	CL A COM	922475108		1,260	6	SH		SOLE		6	0	0
VELOCITY FINL INC	COM	92262D101		5,511	281	SH		OTR		0	281	0
VENTAS INC	COM	92276F100		13,468	210	SH		OTR		0	210	0
VERALTO CORP	COM SHS	92338C103		224	2	SH		SOLE		2	0	0
VERALTO CORP	COM SHS	92338C103		26,847	240	SH		OTR		0	240	0
VERISIGN INC	COM	92343E102		4,370	23	SH		SOLE		23	0	0
VERISIGN INC	COM	92343E102		11,018	58	SH		OTR		0	58	0
VERISK ANALYTICS INC	COM	92345Y106		4,020	15	SH		SOLE		15	0	0
VERISK ANALYTICS INC	COM	92345Y106		32,960	123	SH		OTR		0	123	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,385,675	30,854	SH		SOLE		30,854	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		139,895	3,115	SH		OTR		0	3,115	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		701,341	1,508	SH		SOLE		1,508	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		476,242	1,024	SH		OTR		0	1,024	0
VERTIV HOLDINGS CO	COM CL A	92537N108		10,148	102	SH		SOLE		102	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		56,411	567	SH		OTR		0	567	0
VESTIS CORPORATION	COM SHS	29430C102		8,970	602	SH		OTR		0	602	0
VIAD CORP	COM	92552R406		4,515	126	SH		OTR		0	126	0
VIATRIS INC	COM	92556V106		1,196	103	SH		SOLE		103	0	0
VIATRIS INC	COM	92556V106		33,054	2,847	SH		OTR		0	2,847	0
VICI PPTYS INC	COM	925652109		633	19	SH		SOLE		19	0	0
VICI PPTYS INC	COM	925652109		21,752	653	SH		OTR		0	653	0
VIEMED HEALTHCARE INC	COM	92663R105		6,949	948	SH		OTR		0	948	0
VIKING THERAPEUTICS INC	COM	92686J106		196,261	3,100	SH		SOLE		3,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		55,999	3,560	SH		OTR		0	3,560	0
VIRTU FINL INC	CL A	928254101		7,920	260	SH		OTR		0	260	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		40,682	1,768	SH		SOLE		1,768	0	0
VISA INC	COM CL A	92826C839		16,126,014	58,651	SH		SOLE		58,651	0	0
VISA INC	COM CL A	92826C839		2,293,733	8,342	SH		OTR		0	8,342	0
VISHAY PRECISION GROUP INC	COM	92835K103		5,621	217	SH		OTR		0	217	0
VISTRA CORP	COM	92840M102		1,506,437	12,708	SH		SOLE		12,708	0	0
VISTRA CORP	COM	92840M102		49,787	420	SH		OTR		0	420	0
VITAL ENERGY INC	COM	516806205		5,246	195	SH		OTR		0	195	0
VITAL FARMS INC	COM	92847W103		1,544	44	SH		OTR		0	44	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		8,095	337	SH		OTR		0	337	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		7,040	702	SH		SOLE		702	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		11,594	1,157	SH		OTR		0	1,157	0
VONTIER CORPORATION	COM	928881101		7,727	229	SH		OTR		0	229	0
VOYA FINANCIAL INC	COM	929089100		35,412	447	SH		OTR		0	447	0
VSE CORP	COM	918284100		4,137	50	SH		OTR		0	50	0
VULCAN MATLS CO	COM	929160109		3,006	12	SH		SOLE		12	0	0
VULCAN MATLS CO	COM	929160109		15,026	60	SH		OTR		0	60	0
WABASH NATL CORP	COM	929566107		4,856	253	SH		OTR		0	253	0
WABTEC	COM	929740108		32,901	181	SH		SOLE		181	0	0
WABTEC	COM	929740108		59,077	325	SH		OTR		0	325	0
WALKER & DUNLOP INC	COM	93148P102		227,180	2,000	SH		SOLE		2,000	0	0
WALKER & DUNLOP INC	COM	93148P102		2,840	25	SH		OTR		0	25	0
WALMART INC	COM	931142103		16,068,427	198,990	SH		SOLE		198,990	0	0
WALMART INC	COM	931142103		1,909,352	23,645	SH		OTR		0	23,645	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		5,322	645	SH		SOLE		645	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		11,361	1,377	SH		OTR		0	1,377	0
WASTE CONNECTIONS INC	COM	94106B101		155,753	871	SH		SOLE		871	0	0
WASTE CONNECTIONS INC	COM	94106B101		380,887	2,130	SH		OTR		0	2,130	0
WASTE MGMT INC DEL	COM	94106L109		4,152	20	SH		SOLE		20	0	0
WASTE MGMT INC DEL	COM	94106L109		60,827	293	SH		OTR		0	293	0
WATERS CORP	COM	941848103		360	1	SH		SOLE		1	0	0
WATERS CORP	COM	941848103		327,500	910	SH		OTR		0	910	0
WATSCO INC	COM	942622200		8,854	18	SH		SOLE		18	0	0
WATSCO INC	COM	942622200		394,980	803	SH		OTR		0	803	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,658	8	SH		SOLE		8	0	0
WD 40 CO	COM	929236107		4,127	16	SH		SOLE		16	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,359	16	SH		SOLE		16	0	0
WEBSTER FINL CORP	COM	947890109		7,598	163	SH		OTR		0	163	0
WEC ENERGY GROUP INC	COM	92939U106		511,746	5,321	SH		SOLE		5,321	0	0
WEC ENERGY GROUP INC	COM	92939U106		152,061	1,581	SH		OTR		0	1,581	0
WELLS FARGO CO NEW	COM	949746101		17,343	307	SH		SOLE		307	0	0
WELLS FARGO CO NEW	COM	949746101		139,313	2,466	SH		OTR		0	2,466	0
WELLTOWER INC	COM	95040Q104		28,295	221	SH		SOLE		221	0	0
WELLTOWER INC	COM	95040Q104		36,745	287	SH		OTR		0	287	0
WENDYS CO	COM	95058W100		12,983	741	SH		SOLE		741	0	0
WENDYS CO	COM	95058W100		93,592	5,342	SH		OTR		0	5,342	0
WESCO INTL INC	COM	95082P105		1,512	9	SH		OTR		0	9	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		894,492	2,980	SH		SOLE		2,980	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		33,618	112	SH		OTR		0	112	0
WESTERN ALLIANCE BANCORP	COM	957638109		171,683	1,985	SH		SOLE		1,985	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		90,469	1,046	SH		OTR		0	1,046	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		32,535	4,500	SH		OTR		0	4,500	0
WESTERN DIGITAL CORP.	COM	958102105		13,932	204	SH		SOLE		204	0	0
WESTERN DIGITAL CORP.	COM	958102105		9,493	139	SH		OTR		0	139	0
WESTERN UN CO	COM	959802109		24,016	2,013	SH		OTR		0	2,013	0
WESTLAKE CORPORATION	COM	960413102		8,567	57	SH		SOLE		57	0	0
WESTLAKE CORPORATION	COM	960413102		36,371	242	SH		OTR		0	242	0
WEX INC	COM	96208T104		31,460	150	SH		OTR		0	150	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,287	38	SH		SOLE		38	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		16,287	481	SH		OTR		0	481	0
WHEATON PRECIOUS METALS CORP	COM	962879102		4,459	73	SH		SOLE		73	0	0
WHIRLPOOL CORP	COM	963320106		22,149	207	SH		OTR		0	207	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		317,190	187	SH		SOLE		187	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		57,671	34	SH		OTR		0	34	0
WHITESTONE REIT	COM	966084204		8,822	652	SH		OTR		0	652	0
WIDEOPENWEST INC	COM	96758W101		28,434	5,416	SH		OTR		0	5,416	0
WILLIAMS COS INC	COM	969457100		846,531	18,544	SH		SOLE		18,544	0	0
WILLIAMS COS INC	COM	969457100		183,422	4,018	SH		OTR		0	4,018	0
WILLIAMS SONOMA INC	COM	969904101		994,796	6,421	SH		SOLE		6,421	0	0
WILLIAMS SONOMA INC	COM	969904101		72,348	467	SH		OTR		0	467	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		590	2	SH		SOLE		2	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		9,720	33	SH		OTR		0	33	0
WINTRUST FINL CORP	COM	97650W108		183,959	1,695	SH		SOLE		1,695	0	0
WINTRUST FINL CORP	COM	97650W108		27,893	257	SH		OTR		0	257	0
WIPRO LTD	SPON ADR 1 SH	97651M109		10,440	1,611	SH		OTR		0	1,611	0
WISDOMTREE INC	COM	97717P104		4,796	480	SH		SOLE		480	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		1,055	33	SH		OTR		0	33	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,817	55	SH		SOLE		55	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		8,592	160	SH		SOLE		160	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		25,122	468	SH		OTR		0	468	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		67,879	1,352	SH		SOLE		1,352	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		487,134	9,700	SH		OTR		0	9,700	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		2,131,431	42,240	SH		SOLE		42,240	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		92,897	1,841	SH		OTR		0	1,841	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		7,269,490	185,683	SH		SOLE		185,683	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		65,616	1,676	SH		OTR		0	1,676	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		12,335,754	239,390	SH		SOLE		239,390	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		610,129	11,840	SH		OTR		0	11,840	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		7,959	178	SH		SOLE		178	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511		43,235	967	SH		OTR		0	967	0
WIX COM LTD	SHS	M98068105		4,013	24	SH		SOLE		24	0	0
WIX COM LTD	SHS	M98068105		4,681	28	SH		OTR		0	28	0
WOLFSPEED INC	COM	977852102		1,552	160	SH		OTR		0	160	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		6,431	373	SH		OTR		0	373	0
WOODWARD INC	COM	980745103		14,407	84	SH		SOLE		84	0	0
WOODWARD INC	COM	980745103		27,614	161	SH		OTR		0	161	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		78,714	2,203	SH		OTR		0	2,203	0
WORKDAY INC	CL A	98138H101		180,619	739	SH		SOLE		739	0	0
WORKDAY INC	CL A	98138H101		137,115	561	SH		OTR		0	561	0
WORKIVA INC	COM CL A	98139A105		9,732	123	SH		OTR		0	123	0
WORLD ACCEP CORPORATION	COM	981419104		5,546	47	SH		OTR		0	47	0
WORLD KINECT CORPORATION	COM	981475106		8,408	272	SH		OTR		0	272	0
WP CAREY INC	COM	92936U109		1,246	20	SH		SOLE		20	0	0
WP CAREY INC	COM	92936U109		13,582	218	SH		OTR		0	218	0
WPP PLC NEW	ADR	92937A102		3,224	63	SH		OTR		0	63	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		626	8	SH		SOLE		8	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,016	13	SH		OTR		0	13	0
WYNN RESORTS LTD	COM	983134107		2,014	21	SH		SOLE		21	0	0
WYNN RESORTS LTD	COM	983134107		76,033	793	SH		OTR		0	793	0
XCEL ENERGY INC	COM	98389B100		48,322	740	SH		SOLE		740	0	0
XCEL ENERGY INC	COM	98389B100		438,033	6,708	SH		OTR		0	6,708	0
XP INC	CL A	G98239109		9,580	534	SH		OTR		0	534	0
XPENG INC	ADS	98422D105		110,327	9,058	SH		OTR		0	9,058	0
XPO INC	COM	983793100		4,731	44	SH		OTR		0	44	0
XYLEM INC	COM	98419M100		811	6	SH		SOLE		6	0	0
XYLEM INC	COM	98419M100		518,786	3,842	SH		OTR		0	3,842	0
YETI HLDGS INC	COM	98585X104		4,801	117	SH		SOLE		117	0	0
YETI HLDGS INC	COM	98585X104		14,402	351	SH		OTR		0	351	0
YUM BRANDS INC	COM	988498101		128,394	919	SH		SOLE		919	0	0
YUM BRANDS INC	COM	988498101		108,276	775	SH		OTR		0	775	0
YUM CHINA HLDGS INC	COM	98850P109		2,026	45	SH		SOLE		45	0	0
YUM CHINA HLDGS INC	COM	98850P109		35,881	797	SH		OTR		0	797	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		741	2	SH		SOLE		2	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		380,319	1,027	SH		OTR		0	1,027	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		14,686	230	SH		SOLE		230	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		1,130	44	SH		OTR		0	44	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,858	45	SH		SOLE		45	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		14,250	132	SH		OTR		0	132	0
ZIONS BANCORPORATION N A	COM	989701107		11,853	251	SH		SOLE		251	0	0
ZIONS BANCORPORATION N A	COM	989701107		104,782	2,219	SH		OTR		0	2,219	0
ZOETIS INC	CL A	98978V103		1,968,847	10,077	SH		SOLE		10,077	0	0
ZOETIS INC	CL A	98978V103		319,838	1,637	SH		OTR		0	1,637	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		14,576	209	SH		SOLE		209	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		38,636	554	SH		OTR		0	554	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		21,074	2,042	SH		OTR		0	2,042	0
ZSCALER INC	COM	98980G102		226,667	1,326	SH		SOLE		1,326	0	0
ZSCALER INC	COM	98980G102		20,171	118	SH		OTR		0	118	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		991	40	SH		SOLE		40	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,759	71	SH		OTR		0	71	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		323,856	9,011	SH		OTR		0	9,011	0