The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 10 | SH | OTR | 0 | 0 | 10 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 0 | 810 | SH | SOLE | 0 | 0 | 810 | |||
3M CO | COM | 88579Y101 | 15 | 161 | SH | SOLE | 0 | 0 | 161 | |||
3M CO | COM | 88579Y101 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
AADI BIOSCIENCE INC | COM | 00032Q104 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ABBOTT LABS | COM | 002824100 | 47 | 495 | SH | SOLE | 0 | 0 | 495 | |||
ABBVIE INC | COM | 00287Y109 | 79 | 535 | SH | SOLE | 0 | 0 | 535 | |||
ABBVIE INC | COM | 00287Y109 | 1 | 12 | SH | OTR | 0 | 0 | 12 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 4 | SH | OTR | 0 | 0 | 4 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
ADOBE INC | COM | 00724F101 | 20 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ADOBE INC | COM | 00724F101 | 1 | 3 | SH | OTR | 0 | 0 | 3 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
AECOM | COM | 00766T100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AES CORP | COM | 00130H105 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 46 | SH | OTR | 0 | 0 | 46 | |||
AFLAC INC | COM | 001055102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | |||
AFLAC INC | COM | 001055102 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
AGREE RLTY CORP | COM | 008492100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
AIRBNB INC | COM CL A | 009066101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AIRBNB INC | COM CL A | 009066101 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 677 | SH | SOLE | 0 | 0 | 677 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 13 | SH | OTR | 0 | 0 | 13 | |||
ALBANY INTL CORP | CL A | 012348108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ALBEMARLE CORP | COM | 012653101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 24 | SH | OTR | 0 | 0 | 24 | |||
ALEXANDERS INC | COM | 014752109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ALKERMES PLC | SHS | G01767105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 11 | SH | OTR | 0 | 0 | 11 | |||
ALLY FINL INC | COM | 02005N100 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 301 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 85 | 647 | SH | SOLE | 0 | 0 | 647 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 60 | SH | OTR | 0 | 0 | 60 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 23 | 568 | SH | SOLE | 0 | 0 | 568 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 15 | 334 | SH | SOLE | 0 | 0 | 334 | |||
ALTERYX INC | COM CL A | 02156B103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ALTRIA GROUP INC | COM | 02209S103 | 85 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
AMAZON COM INC | COM | 023135106 | 820 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | |||
AMAZON COM INC | COM | 023135106 | 53 | 422 | SH | OTR | 0 | 0 | 422 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | |||
AMDOCS LTD | SHS | G02602103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AMEREN CORP | COM | 023608102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11 | 929 | SH | SOLE | 0 | 0 | 929 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 190 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 6 | SH | OTR | 0 | 0 | 6 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 110 | 741 | SH | SOLE | 0 | 0 | 741 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20 | 166 | SH | OTR | 0 | 0 | 166 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
AMERISAFE INC | COM | 03071H100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMETEK INC | COM | 031100100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AMETEK INC | COM | 031100100 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
AMGEN INC | COM | 031162100 | 56 | 210 | SH | SOLE | 0 | 0 | 210 | |||
AMGEN INC | COM | 031162100 | 1 | 4 | SH | OTR | 0 | 0 | 4 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ANALOG DEVICES INC | COM | 032654105 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ANALOG DEVICES INC | COM | 032654105 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ANSYS INC | COM | 03662Q105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AON PLC | SHS CL A | G0403H108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AON PLC | SHS CL A | G0403H108 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
APA CORPORATION | COM | 03743Q108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 0 | 16 | SH | OTR | 0 | 0 | 16 | |||
API GROUP CORP | COM STK | 00187Y100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | |||
APPLE INC | COM | 037833100 | 2,591 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | |||
APPLE INC | COM | 037833100 | 40 | 236 | SH | OTR | 0 | 0 | 236 | |||
APPLIED MATLS INC | COM | 038222105 | 25 | 181 | SH | SOLE | 0 | 0 | 181 | |||
APPLIED MATLS INC | COM | 038222105 | 1 | 8 | SH | OTR | 0 | 0 | 8 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | |||
APTARGROUP INC | COM | 038336103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APTIV PLC | SHS | G6095L109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ARAMARK | COM | 03852U106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ASANA INC | CL A | 04342Y104 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ASGN INC | COM | 00191U102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | |||
AT&T INC | COM | 00206R102 | 20 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
AT&T INC | COM | 00206R102 | 0 | 33 | SH | OTR | 0 | 0 | 33 | |||
ATKORE INC | COM | 047649108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 77 | 322 | SH | SOLE | 0 | 0 | 322 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
AUTONATION INC | COM | 05329W102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 6 | SH | OTR | 0 | 0 | 6 | |||
AVANGRID INC | COM | 05351W103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AVANGRID INC | COM | 05351W103 | 0 | 15 | SH | OTR | 0 | 0 | 15 | |||
AVANTOR INC | COM | 05352A100 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AVERY DENNISON CORP | COM | 053611109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AZEK CO INC | CL A | 05478C105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | |||
BALCHEM CORP | COM | 057665200 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BANCFIRST CORP | COM | 05945F103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BANK AMERICA CORP | COM | 060505104 | 69 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
BANK AMERICA CORP | COM | 060505104 | 0 | 36 | SH | OTR | 0 | 0 | 36 | |||
BANK FIRST CORP | COM | 06211J100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,866 | 90,667 | SH | SOLE | 0 | 0 | 90,667 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 12 | SH | OTR | 0 | 0 | 12 | |||
BANKUNITED INC | COM | 06652K103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,272 | 39,595 | SH | SOLE | 0 | 0 | 39,595 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BECTON DICKINSON & CO | COM | 075887109 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 0 | 13 | SH | OTR | 0 | 0 | 13 | |||
BERKLEY W R CORP | COM | 084423102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 651 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 11 | SH | OTR | 0 | 0 | 11 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 33 | 589 | SH | SOLE | 0 | 0 | 589 | |||
BILL HOLDINGS INC | COM | 090043100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BIOGEN INC | COM | 09062X103 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BIOGEN INC | COM | 09062X103 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BIO-TECHNE CORP | COM | 09073M104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BLACKROCK INC | COM | 09247X101 | 18 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BLACKROCK INC | COM | 09247X101 | 1 | 2 | SH | OTR | 0 | 0 | 2 | |||
BLACKSTONE INC | COM | 09260D107 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BLACKSTONE INC | COM | 09260D107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | |||
BLEND LABS INC | CL A | 09352U108 | 0 | 205 | SH | SOLE | 0 | 0 | 205 | |||
BLOCK INC | CL A | 852234103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BOEING CO | COM | 097023105 | 2,589 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
BOEING CO | COM | 097023105 | 1 | 8 | SH | OTR | 0 | 0 | 8 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BORGWARNER INC | COM | 099724106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 10 | SH | OTR | 0 | 0 | 10 | |||
BOYD GAMING CORP | COM | 103304101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | |||
BOYD GAMING CORP | COM | 103304101 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
BP PLC | SPONSORED ADR | 055622104 | 119 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
BRADY CORP | CL A | 104674106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BRINKS CO | COM | 109696104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 247 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | |||
BROADCOM INC | COM | 11135F101 | 21 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BROADCOM INC | COM | 11135F101 | 2 | 3 | SH | OTR | 0 | 0 | 3 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BROWN & BROWN INC | COM | 115236101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BROWN & BROWN INC | COM | 115236101 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
BROWN FORMAN CORP | CL B | 115637209 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
BUMBLE INC | COM CL A | 12047B105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CABOT CORP | COM | 127055101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CALAVO GROWERS INC | COM | 128246105 | 130 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | |||
CANADIAN NATL RY CO | COM | 136375102 | 25 | 236 | SH | SOLE | 0 | 0 | 236 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 26 | 351 | SH | SOLE | 0 | 0 | 351 | |||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 6 | SH | OTR | 0 | 0 | 6 | |||
CARDLYTICS INC | COM | 14161W105 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | |||
CARDLYTICS INC | COM | 14161W105 | 1 | 88 | SH | OTR | 0 | 0 | 88 | |||
CARLISLE COS INC | COM | 142339100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CARMAX INC | COM | 143130102 | 31 | 450 | SH | SOLE | 0 | 0 | 450 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 21 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CARVANA CO | CL A | 146869102 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | |||
CARVANA CO | CL A | 146869102 | 1 | 43 | SH | OTR | 0 | 0 | 43 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CATALENT INC | COM | 148806102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CATERPILLAR INC | COM | 149123101 | 75 | 277 | SH | SOLE | 0 | 0 | 277 | |||
CATERPILLAR INC | COM | 149123101 | 1 | 4 | SH | OTR | 0 | 0 | 4 | |||
CATHAY GEN BANCORP | COM | 149150104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CATHAY GEN BANCORP | COM | 149150104 | 0 | 16 | SH | OTR | 0 | 0 | 16 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CBRE GROUP INC | CL A | 12504L109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CDW CORP | COM | 12514G108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CENTENE CORP DEL | COM | 15135B101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | |||
CENTENE CORP DEL | COM | 15135B101 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 17 | SH | OTR | 0 | 0 | 17 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CENTURY CMNTYS INC | COM | 156504300 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CF INDS HLDGS INC | COM | 125269100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CF INDS HLDGS INC | COM | 125269100 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CHEMED CORP NEW | COM | 16359R103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHEMOURS CO | COM | 163851108 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
CHEVRON CORP NEW | COM | 166764100 | 684 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
CHEVRON CORP NEW | COM | 166764100 | 2 | 14 | SH | OTR | 0 | 0 | 14 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHIMERIX INC | COM | 16934W106 | 0 | 530 | SH | SOLE | 0 | 0 | 530 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CHUBB LIMITED | COM | H1467J104 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CHUBB LIMITED | COM | H1467J104 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CIENA CORP | COM NEW | 171779309 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CINTAS CORP | COM | 172908105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CISCO SYS INC | COM | 17275R102 | 65 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
CISCO SYS INC | COM | 17275R102 | 0 | 14 | SH | OTR | 0 | 0 | 14 | |||
CITIGROUP INC | COM NEW | 172967424 | 61 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 19 | SH | OTR | 0 | 0 | 19 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CLOROX CO DEL | COM | 189054109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CME GROUP INC | COM | 12572Q105 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CME GROUP INC | COM | 12572Q105 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
COCA COLA CO | COM | 191216100 | 18 | 323 | SH | SOLE | 0 | 0 | 323 | |||
COCA COLA CO | COM | 191216100 | 9 | 174 | SH | OTR | 0 | 0 | 174 | |||
COCA COLA CONS INC | COM | 191098102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5 | 267 | SH | SOLE | 0 | 0 | 267 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 217 | SH | SOLE | 0 | 0 | 217 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
COMCAST CORP NEW | CL A | 20030N101 | 81 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 40 | SH | OTR | 0 | 0 | 40 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
COMMERCIAL METALS CO | COM | 201723103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 251 | SH | SOLE | 0 | 0 | 251 | |||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 17 | SH | OTR | 0 | 0 | 17 | |||
CONCENTRIX CORP | COM | 20602D101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | |||
CONOCOPHILLIPS | COM | 20825C104 | 300 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 16 | SH | OTR | 0 | 0 | 16 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 214 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | |||
COOPER COS INC | COM NEW | 216648402 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COPART INC | COM | 217204106 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | |||
COPART INC | COM | 217204106 | 0 | 14 | SH | OTR | 0 | 0 | 14 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 0 | 30 | SH | OTR | 0 | 0 | 30 | |||
CORNING INC | COM | 219350105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CORTEVA INC | COM | 22052L104 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | |||
CORVEL CORP | COM | 221006109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
COSTAR GROUP INC | COM | 22160N109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
COSTAR GROUP INC | COM | 22160N109 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36 | 65 | SH | SOLE | 0 | 0 | 65 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 3 | SH | OTR | 0 | 0 | 3 | |||
COTERRA ENERGY INC | COM | 127097103 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CROWN CASTLE INC | COM | 22822V101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CROWN CASTLE INC | COM | 22822V101 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
CROWN HLDGS INC | COM | 228368106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CSX CORP | COM | 126408103 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | |||
CSX CORP | COM | 126408103 | 0 | 15 | SH | OTR | 0 | 0 | 15 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CUMMINS INC | COM | 231021106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CUMMINS INC | COM | 231021106 | 25 | 110 | SH | OTR | 0 | 0 | 110 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CVS HEALTH CORP | COM | 126650100 | 12 | 183 | SH | SOLE | 0 | 0 | 183 | |||
CVS HEALTH CORP | COM | 126650100 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
D R HORTON INC | COM | 23331A109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | |||
D R HORTON INC | COM | 23331A109 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
DANAHER CORPORATION | COM | 235851102 | 13 | 56 | SH | SOLE | 0 | 0 | 56 | |||
DANAHER CORPORATION | COM | 235851102 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 70 | 493 | SH | SOLE | 0 | 0 | 493 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DATADOG INC | CL A COM | 23804L103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DAVITA INC | COM | 23918K108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DAVITA INC | COM | 23918K108 | 0 | 6 | SH | OTR | 0 | 0 | 6 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | |||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DEERE & CO | COM | 244199105 | 62 | 165 | SH | SOLE | 0 | 0 | 165 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 14 | SH | OTR | 0 | 0 | 14 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,053 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | |||
DEXCOM INC | COM | 252131107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,799 | 374,041 | SH | SOLE | 0 | 0 | 374,041 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 14 | 902 | SH | SOLE | 0 | 0 | 902 | |||
DISCOVER FINL SVCS | COM | 254709108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DISNEY WALT CO | COM | 254687106 | 84 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
DISNEY WALT CO | COM | 254687106 | 0 | 12 | SH | OTR | 0 | 0 | 12 | |||
DOCUSIGN INC | COM | 256163106 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DOLLAR TREE INC | COM | 256746108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DOMINION ENERGY INC | COM | 25746U109 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | |||
DOMINION ENERGY INC | COM | 25746U109 | 0 | 11 | SH | OTR | 0 | 0 | 11 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DONALDSON INC | COM | 257651109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DOORDASH INC | CL A | 25809K105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DORMAN PRODS INC | COM | 258278100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | |||
DOVER CORP | COM | 260003108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
DOW INC | COM | 260557103 | 30 | 598 | SH | SOLE | 0 | 0 | 598 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DROPBOX INC | CL A | 26210C104 | 0 | 26 | SH | OTR | 0 | 0 | 26 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | |||
DTE ENERGY CO | COM | 233331107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20 | 235 | SH | SOLE | 0 | 0 | 235 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20 | 273 | SH | SOLE | 0 | 0 | 273 | |||
DUTCH BROS INC | CL A | 26701L100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DYNATRACE INC | COM NEW | 268150109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
E L F BEAUTY INC | COM | 26856L103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EAGLE MATLS INC | COM | 26969P108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EASTMAN CHEM CO | COM | 277432100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | |||
EATON CORP PLC | SHS | G29183103 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | |||
EATON CORP PLC | SHS | G29183103 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EBAY INC. | COM | 278642103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
EBAY INC. | COM | 278642103 | 0 | 12 | SH | OTR | 0 | 0 | 12 | |||
ECOLAB INC | COM | 278865100 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ECOLAB INC | COM | 278865100 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
EDISON INTL | COM | 281020107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EDISON INTL | COM | 281020107 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ELASTIC N V | ORD SHS | N14506104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
ELI LILLY & CO | COM | 532457108 | 563 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
ELI LILLY & CO | COM | 532457108 | 2 | 5 | SH | OTR | 0 | 0 | 5 | |||
EMCOR GROUP INC | COM | 29084Q100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EMERSON ELEC CO | COM | 291011104 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | |||
EMERSON ELEC CO | COM | 291011104 | 0 | 6 | SH | OTR | 0 | 0 | 6 | |||
ENBRIDGE INC | COM | 29250N105 | 119 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ENCORE WIRE CORP | COM | 292562105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 744 | 53,035 | SH | SOLE | 0 | 0 | 53,035 | |||
ENHABIT INC | COM | 29332G102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 31 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
ENOVA INTL INC | COM | 29357K103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ENTEGRIS INC | COM | 29362U104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,742 | 63,666 | SH | SOLE | 0 | 0 | 63,666 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
EOG RES INC | COM | 26875P101 | 145 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1 | 736 | SH | SOLE | 0 | 0 | 736 | |||
EPAM SYS INC | COM | 29414B104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 12 | SH | OTR | 0 | 0 | 12 | |||
EQUINIX INC | COM | 29444U700 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ERIE INDTY CO | CL A | 29530P102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ESSENT GROUP LTD | COM | G3198U102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ESSEX PPTY TR INC | COM | 297178105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 662 | SH | SOLE | 0 | 0 | 662 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 41 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EVERGY INC | COM | 30034W106 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
EVGO INC | CL A COM | 30052F100 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | |||
EXELIXIS INC | COM | 30161Q104 | 0 | 27 | SH | OTR | 0 | 0 | 27 | |||
EXELON CORP | COM | 30161N101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,689 | 31,378 | SH | SOLE | 0 | 0 | 31,378 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 18 | SH | OTR | 0 | 0 | 18 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 14 | 507 | SH | SOLE | 0 | 0 | 507 | |||
F5 INC | COM | 315616102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FAIR ISAAC CORP | COM | 303250104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | |||
FASTENAL CO | COM | 311900104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | |||
FASTENAL CO | COM | 311900104 | 0 | 10 | SH | OTR | 0 | 0 | 10 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 179 | SH | SOLE | 0 | 0 | 179 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FEDERATED HERMES INC | CL B | 314211103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FEDEX CORP | COM | 31428X106 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FEDEX CORP | COM | 31428X106 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | |||
FIRST BANCORP INC ME | COM | 31866P102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 26 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRSTENERGY CORP | COM | 337932107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FISERV INC | COM | 337738108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FISERV INC | COM | 337738108 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FISERV INC | COM | 337738108 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
FISKER INC | CL A COM STK | 33813J106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | |||
FLOWERS FOODS INC | COM | 343498101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FLOWSERVE CORP | COM | 34354P105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FORD MTR CO DEL | COM | 345370860 | 44 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
FORTIVE CORP | COM | 34959J108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FORTIVE CORP | COM | 34959J108 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
FOX CORP | CL A COM | 35137L105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FOX CORP | CL A COM | 35137L105 | 0 | 16 | SH | OTR | 0 | 0 | 16 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FRP HLDGS INC | COM | 30292L107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FULLER H B CO | COM | 359694106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 11 | SH | OTR | 0 | 0 | 11 | |||
GARMIN LTD | SHS | H2906T109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GARMIN LTD | SHS | H2906T109 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
GARTNER INC | COM | 366651107 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GATX CORP | COM | 361448103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12 | 182 | SH | SOLE | 0 | 0 | 182 | |||
GEN DIGITAL INC | COM | 668771108 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | |||
GENERAC HLDGS INC | COM | 368736104 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 59 | 538 | SH | SOLE | 0 | 0 | 538 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 10 | SH | OTR | 0 | 0 | 10 | |||
GENERAL MLS INC | COM | 370334104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | |||
GENERAL MLS INC | COM | 370334104 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
GENERAL MTRS CO | COM | 37045V100 | 10 | 307 | SH | SOLE | 0 | 0 | 307 | |||
GENERAL MTRS CO | COM | 37045V100 | 0 | 15 | SH | OTR | 0 | 0 | 15 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 61 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
GENPACT LIMITED | SHS | G3922B107 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | |||
GENPACT LIMITED | SHS | G3922B107 | 0 | 14 | SH | OTR | 0 | 0 | 14 | |||
GENTEX CORP | COM | 371901109 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | |||
GENUINE PARTS CO | COM | 372460105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 88 | SH | OTR | 0 | 0 | 88 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | |||
GERON CORP | COM | 374163103 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 0 | 388 | SH | SOLE | 0 | 0 | 388 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 0 | 399 | SH | OTR | 0 | 0 | 399 | |||
GITLAB INC | CLASS A COM | 37637K108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GLOBAL PMTS INC | COM | 37940X102 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
GLOBUS MED INC | CL A | 379577208 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GODADDY INC | CL A | 380237107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 4 | SH | OTR | 0 | 0 | 4 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | |||
GRACO INC | COM | 384109104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | |||
GRACO INC | COM | 384109104 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GRAINGER W W INC | COM | 384802104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GRAINGER W W INC | COM | 384802104 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
GRANITE CONSTR INC | COM | 387328107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 21 | SH | OTR | 0 | 0 | 21 | |||
GREIF INC | CL A | 397624107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GROUPON INC | COM NEW | 399473206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GROWGENERATION CORP | COM | 39986L109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HALEON PLC | SPON ADS | 405552100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HALLIBURTON CO | COM | 406216101 | 4,116 | 101,636 | SH | SOLE | 0 | 0 | 101,636 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13 | 373 | SH | SOLE | 0 | 0 | 373 | |||
HANOVER INS GROUP INC | COM | 410867105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
HBT FINL INC. | COM | 404111106 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | |||
HEALTHSTREAM INC | COM | 42222N103 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | |||
HEICO CORP NEW | CL A | 422806208 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HEICO CORP NEW | COM | 422806109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HENRY SCHEIN INC | COM | 806407102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
HERSHEY CO | COM | 427866108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HESS CORP | COM | 42809H107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 72 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 35 | SH | OTR | 0 | 0 | 35 | |||
HEXCEL CORP NEW | COM | 428291108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HF SINCLAIR CORP | COM | 403949100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 13 | SH | OTR | 0 | 0 | 13 | |||
HOLOGIC INC | COM | 436440101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HOLOGIC INC | COM | 436440101 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
HOME DEPOT INC | COM | 437076102 | 121 | 402 | SH | SOLE | 0 | 0 | 402 | |||
HOME DEPOT INC | COM | 437076102 | 1 | 6 | SH | OTR | 0 | 0 | 6 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | |||
HONEYWELL INTL INC | COM | 438516106 | 39 | 216 | SH | SOLE | 0 | 0 | 216 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HORMEL FOODS CORP | COM | 440452100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 26 | SH | OTR | 0 | 0 | 26 | |||
HP INC | COM | 40434L105 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | |||
HUB GROUP INC | CL A | 443320106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HUBBELL INC | COM | 443510607 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HUBSPOT INC | COM | 443573100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HUBSPOT INC | COM | 443573100 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
HUMANA INC | COM | 444859102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HUMANA INC | COM | 444859102 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HYZON MOTORS INC | COM CL A | 44951Y102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7 | 356 | SH | SOLE | 0 | 0 | 356 | |||
ICU MED INC | COM | 44930G107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
IDACORP INC | COM | 451107106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IDEX CORP | COM | 45167R104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
IDEXX LABS INC | COM | 45168D104 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 302 | SH | SOLE | 0 | 0 | 302 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ILLUMINA INC | COM | 452327109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
IMMUNITYBIO INC | COM | 45256X103 | 1 | 696 | SH | SOLE | 0 | 0 | 696 | |||
INCYTE CORP | COM | 45337C102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | |||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INGLES MKTS INC | CL A | 457030104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INNOVIVA INC | COM | 45781M101 | 0 | 42 | SH | OTR | 0 | 0 | 42 | |||
INOTIV INC | COM | 45783Q100 | 0 | 163 | SH | SOLE | 0 | 0 | 163 | |||
INSPERITY INC | COM | 45778Q107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INSPIRE MED SYS INC | COM | 457730109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INSULET CORP | COM | 45784P101 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
INTEL CORP | COM | 458140100 | 92 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
INTEL CORP | COM | 458140100 | 1 | 35 | SH | OTR | 0 | 0 | 35 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INTER PARFUMS INC | COM | 458334109 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
INTERDIGITAL INC | COM | 45867G101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126 | 900 | SH | SOLE | 0 | 0 | 900 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 8 | SH | OTR | 0 | 0 | 8 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 15 | 449 | SH | SOLE | 0 | 0 | 449 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INTUIT | COM | 461202103 | 10 | 21 | SH | SOLE | 0 | 0 | 21 | |||
INTUIT | COM | 461202103 | 1 | 2 | SH | OTR | 0 | 0 | 2 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 268 | 917 | SH | SOLE | 0 | 0 | 917 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,217 | 750,360 | SH | SOLE | 0 | 0 | 750,360 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 29 | 2,004 | SH | OTR | 0 | 0 | 2,004 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4 | 242 | SH | SOLE | 0 | 0 | 242 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 39 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31 | 223 | SH | SOLE | 0 | 0 | 223 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 58 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
INVESCO LTD | SHS | G491BT108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | |||
INVITATION HOMES INC | COM | 46187W107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
IONQ INC | COM | 46222L108 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
IQVIA HLDGS INC | COM | 46266C105 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
IRON MTN INC DEL | COM | 46284V101 | 64 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 30 | 869 | SH | SOLE | 0 | 0 | 869 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 355 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 231 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4 | 75 | SH | OTR | 0 | 0 | 75 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 38 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23 | 241 | SH | SOLE | 0 | 0 | 241 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 33 | 825 | SH | SOLE | 0 | 0 | 825 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3 | 44 | SH | OTR | 0 | 0 | 44 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 38 | 760 | SH | SOLE | 0 | 0 | 760 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4 | 90 | SH | OTR | 0 | 0 | 90 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,422 | 68,727 | SH | SOLE | 0 | 0 | 68,727 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 409 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 773 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 11 | 121 | SH | OTR | 0 | 0 | 121 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 124 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 577 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,692 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28 | 588 | SH | SOLE | 0 | 0 | 588 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 63 | 862 | SH | SOLE | 0 | 0 | 862 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36 | 354 | SH | SOLE | 0 | 0 | 354 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 282 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11 | 309 | SH | SOLE | 0 | 0 | 309 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 321 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 30 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48 | 183 | SH | SOLE | 0 | 0 | 183 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21 | 144 | SH | SOLE | 0 | 0 | 144 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20 | 192 | SH | SOLE | 0 | 0 | 192 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127 | 722 | SH | SOLE | 0 | 0 | 722 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35 | 232 | SH | SOLE | 0 | 0 | 232 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 234 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 383 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 77 | 743 | SH | SOLE | 0 | 0 | 743 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 52 | 720 | SH | SOLE | 0 | 0 | 720 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 104 | 987 | SH | SOLE | 0 | 0 | 987 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 11 | 147 | SH | SOLE | 0 | 0 | 147 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 10 | SH | OTR | 0 | 0 | 10 | |||
ITT INC | COM | 45073V108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JABIL INC | COM | 466313103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
JOHNSON & JOHNSON | COM | 478160104 | 81 | 521 | SH | SOLE | 0 | 0 | 521 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 65 | SH | OTR | 0 | 0 | 65 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 369 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 35 | 243 | SH | OTR | 0 | 0 | 243 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | |||
KB HOME | COM | 48666K109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
KBR INC | COM | 48242W106 | 0 | 10 | SH | OTR | 0 | 0 | 10 | |||
KELLANOVA | COM | 487836108 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | |||
KELLANOVA | COM | 487836108 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
KENVUE INC | COM | 49177J102 | 19 | 980 | SH | SOLE | 0 | 0 | 980 | |||
KENVUE INC | COM | 49177J102 | 3 | 152 | SH | OTR | 0 | 0 | 152 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 15 | SH | OTR | 0 | 0 | 15 | |||
KEYCORP | COM | 493267108 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | |||
KIMCO RLTY CORP | COM | 49446R109 | 5 | 286 | SH | SOLE | 0 | 0 | 286 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,066 | 124,651 | SH | SOLE | 0 | 0 | 124,651 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 30 | SH | OTR | 0 | 0 | 30 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KIRBY CORP | COM | 497266106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
KKR & CO INC | COM | 48251W104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
KLA CORP | COM NEW | 482480100 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | |||
KLA CORP | COM NEW | 482480100 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | |||
KORN FERRY | COM NEW | 500643200 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
KRAFT HEINZ CO | COM | 500754106 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | |||
KRAFT HEINZ CO | COM | 500754106 | 0 | 14 | SH | OTR | 0 | 0 | 14 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | |||
KROGER CO | COM | 501044101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LAM RESEARCH CORP | COM | 512807108 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LAM RESEARCH CORP | COM | 512807108 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | |||
LANDSTAR SYS INC | COM | 515098101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 26 | 181 | SH | SOLE | 0 | 0 | 181 | |||
LEAR CORP | COM NEW | 521865204 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LENNAR CORP | CL A | 526057104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LENNAR CORP | CL B | 526057302 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 407 | SH | SOLE | 0 | 0 | 407 | |||
LGI HOMES INC | COM | 50187T106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
LIMONEIRA CO | COM | 532746104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LINDE PLC | SHS | G54950103 | 14 | 38 | SH | SOLE | 0 | 0 | 38 | |||
LINDE PLC | SHS | G54950103 | 1 | 3 | SH | OTR | 0 | 0 | 3 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | |||
LIVENT CORP | COM | 53814L108 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 103 | 252 | SH | SOLE | 0 | 0 | 252 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
LOEWS CORP | COM | 540424108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | |||
LOOP INDS INC | COM | 543518104 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LOWES COS INC | COM | 548661107 | 160 | 774 | SH | SOLE | 0 | 0 | 774 | |||
LOWES COS INC | COM | 548661107 | 1 | 5 | SH | OTR | 0 | 0 | 5 | |||
LUCID GROUP INC | COM | 549498103 | 2 | 523 | SH | SOLE | 0 | 0 | 523 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 417 | SH | SOLE | 0 | 0 | 417 | |||
LYFT INC | CL A COM | 55087P104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | |||
M & T BK CORP | COM | 55261F104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
M & T BK CORP | COM | 55261F104 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
M/I HOMES INC | COM | 55305B101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MAIN STR CAP CORP | COM | 56035L104 | 40 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | |||
MARATHON OIL CORP | COM | 565849106 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | |||
MARATHON OIL CORP | COM | 565849106 | 0 | 21 | SH | OTR | 0 | 0 | 21 | |||
MARATHON PETE CORP | COM | 56585A102 | 112 | 744 | SH | SOLE | 0 | 0 | 744 | |||
MARATHON PETE CORP | COM | 56585A102 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
MARKEL GROUP INC | COM | 570535104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
MARTEN TRANS LTD | COM | 573075108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 29 | 549 | SH | SOLE | 0 | 0 | 549 | |||
MASCO CORP | COM | 574599106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41 | 106 | SH | SOLE | 0 | 0 | 106 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 13 | SH | OTR | 0 | 0 | 13 | |||
MATADOR RES CO | COM | 576485205 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
MATTEL INC | COM | 577081102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MAXIMUS INC | COM | 577933104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MAXIMUS INC | COM | 577933104 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MCDONALDS CORP | COM | 580135101 | 76 | 292 | SH | SOLE | 0 | 0 | 292 | |||
MCDONALDS CORP | COM | 580135101 | 20 | 78 | SH | OTR | 0 | 0 | 78 | |||
MCKESSON CORP | COM | 58155Q103 | 114 | 264 | SH | SOLE | 0 | 0 | 264 | |||
MCKESSON CORP | COM | 58155Q103 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | |||
MERCANTILE BK CORP | COM | 587376104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MERCK & CO INC | COM | 58933Y105 | 165 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
MERCK & CO INC | COM | 58933Y105 | 1 | 11 | SH | OTR | 0 | 0 | 11 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
META PLATFORMS INC | CL A | 30303M102 | 227 | 757 | SH | SOLE | 0 | 0 | 757 | |||
META PLATFORMS INC | CL A | 30303M102 | 28 | 96 | SH | OTR | 0 | 0 | 96 | |||
METLIFE INC | COM | 59156R108 | 26 | 418 | SH | SOLE | 0 | 0 | 418 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MGE ENERGY INC | COM | 55277P104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MGIC INVT CORP WIS | COM | 552848103 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 108 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 52 | 776 | SH | SOLE | 0 | 0 | 776 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
MICROSOFT CORP | COM | 594918104 | 1,045 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
MICROSOFT CORP | COM | 594918104 | 76 | 242 | SH | OTR | 0 | 0 | 242 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MIDDLESEX WTR CO | COM | 596680108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1 | 169 | SH | SOLE | 0 | 0 | 169 | |||
MODERNA INC | COM | 60770K107 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MODERNA INC | COM | 60770K107 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
MONDELEZ INTL INC | CL A | 609207105 | 40 | 578 | SH | SOLE | 0 | 0 | 578 | |||
MONDELEZ INTL INC | CL A | 609207105 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
MONEYLION INC | CL A | 60938K304 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MONGODB INC | CL A | 60937P106 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 10 | SH | OTR | 0 | 0 | 10 | |||
MOODYS CORP | COM | 615369105 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MOODYS CORP | COM | 615369105 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
MOOG INC | CL A | 615394202 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 163 | SH | SOLE | 0 | 0 | 163 | |||
MORGAN STANLEY | COM NEW | 617446448 | 0 | 6 | SH | OTR | 0 | 0 | 6 | |||
MOSAIC CO NEW | COM | 61945C103 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 5 | SH | OTR | 0 | 0 | 5 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | |||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MSA SAFETY INC | COM | 553498106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MSCI INC | COM | 55354G100 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NASDAQ INC | COM | 631103108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 11 | SH | OTR | 0 | 0 | 11 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2 | 345 | SH | SOLE | 0 | 0 | 345 | |||
NETAPP INC | COM | 64110D104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NETFLIX INC | COM | 64110L106 | 47 | 127 | SH | SOLE | 0 | 0 | 127 | |||
NETFLIX INC | COM | 64110L106 | 1 | 3 | SH | OTR | 0 | 0 | 3 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NEW JERSEY RES CORP | COM | 646025106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | |||
NEWMONT CORP | COM | 651639106 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | |||
NEWMONT CORP | COM | 651639106 | 0 | 12 | SH | OTR | 0 | 0 | 12 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 20 | 351 | SH | SOLE | 0 | 0 | 351 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
NIKE INC | CL B | 654106103 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | |||
NIKE INC | CL B | 654106103 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
NIKOLA CORP | COM | 654110105 | 2 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
NIKOLA CORP | COM | 654110105 | 1 | 654 | SH | OTR | 0 | 0 | 654 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 148 | SH | SOLE | 0 | 0 | 148 | |||
NISOURCE INC | COM | 65473P105 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | |||
NMI HLDGS INC | CL A | 629209305 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NNN REIT INC | COM | 637417106 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | |||
NORDSON CORP | COM | 655663102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | |||
NORTHERN TR CORP | COM | 665859104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NOV INC | COM | 62955J103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NOVAVAX INC | COM NEW | 670002401 | 2 | 325 | SH | SOLE | 0 | 0 | 325 | |||
NRG ENERGY INC | COM NEW | 629377508 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NUCOR CORP | COM | 670346105 | 160 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
NUCOR CORP | COM | 670346105 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
NUCOR CORP | PUT | 670346105 | 156 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NVIDIA CORPORATION | COM | 67066G104 | 98 | 227 | SH | SOLE | 0 | 0 | 227 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20 | 48 | SH | OTR | 0 | 0 | 48 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 15 | 237 | SH | SOLE | 0 | 0 | 237 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
OGE ENERGY CORP | COM | 670837103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | |||
O-I GLASS INC | COM | 67098H104 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | |||
OKTA INC | CL A | 679295105 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | |||
OLD REP INTL CORP | COM | 680223104 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
OMNICOM GROUP INC | COM | 681919106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 6 | SH | OTR | 0 | 0 | 6 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 26 | SH | OTR | 0 | 0 | 26 | |||
ONEOK INC NEW | COM | 682680103 | 79 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
ONTO INNOVATION INC | COM | 683344105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 330 | SH | SOLE | 0 | 0 | 330 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 199 | SH | OTR | 0 | 0 | 199 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ORACLE CORP | COM | 68389X105 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ORACLE CORP | COM | 68389X105 | 1 | 10 | SH | OTR | 0 | 0 | 10 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7 | 8 | SH | SOLE | 0 | 0 | 8 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
OSI SYSTEMS INC | COM | 671044105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | |||
OTTER TAIL CORP | COM | 689648103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
OUSTER INC | COM NEW | 68989M202 | 0 | 136 | SH | SOLE | 0 | 0 | 136 | |||
OWENS CORNING NEW | COM | 690742101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | |||
OWENS CORNING NEW | COM | 690742101 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
OXFORD INDS INC | COM | 691497309 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | |||
PACCAR INC | COM | 693718108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 133 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | |||
PACKAGING CORP AMER | COM | 695156109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PARKE BANCORP INC | COM | 700885106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PAYCHEX INC | COM | 704326107 | 60 | 523 | SH | SOLE | 0 | 0 | 523 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 46 | 792 | SH | SOLE | 0 | 0 | 792 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
PBF ENERGY INC | CL A | 69318G106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 9 | 559 | SH | SOLE | 0 | 0 | 559 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PENTAIR PLC | SHS | G7S00T104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PEPSICO INC | COM | 713448108 | 23 | 138 | SH | SOLE | 0 | 0 | 138 | |||
PEPSICO INC | COM | 713448108 | 1 | 11 | SH | OTR | 0 | 0 | 11 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PERRIGO CO PLC | SHS | G97822103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PETMED EXPRESS INC | COM | 716382106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PFIZER INC | COM | 717081103 | 61 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
PFIZER INC | COM | 717081103 | 4 | 142 | SH | OTR | 0 | 0 | 142 | |||
PG&E CORP | COM | 69331C108 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | |||
PG&E CORP | COM | 69331C108 | 0 | 32 | SH | OTR | 0 | 0 | 32 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | |||
PHILLIPS 66 | COM | 718546104 | 117 | 977 | SH | SOLE | 0 | 0 | 977 | |||
PHILLIPS 66 | COM | 718546104 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 46 | 532 | SH | SOLE | 0 | 0 | 532 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,118 | 101,041 | SH | SOLE | 0 | 0 | 101,041 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 61 | 618 | SH | OTR | 0 | 0 | 618 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PINTEREST INC | CL A | 72352L106 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PIONEER NAT RES CO | COM | 723787107 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PIONEER NAT RES CO | COM | 723787107 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 22 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
PNM RES INC | COM | 69349H107 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | |||
POLARIS INC | COM | 731068102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | |||
POOL CORP | COM | 73278L105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PPG INDS INC | COM | 693506107 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | |||
PPG INDS INC | COM | 693506107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
PPL CORP | COM | 69351T106 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PREMIER INC | CL A | 74051N102 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PRICESMART INC | COM | 741511109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
PRIMERICA INC | COM | 74164M108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PRIMERICA INC | COM | 74164M108 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 142 | SH | SOLE | 0 | 0 | 142 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 17 | SH | OTR | 0 | 0 | 17 | |||
PROGRESSIVE CORP | COM | 743315103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PROLOGIS INC. | COM | 74340W103 | 10 | 96 | SH | SOLE | 0 | 0 | 96 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PROSPECT CAP CORP | COM | 74348T102 | 21 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 248 | SH | SOLE | 0 | 0 | 248 | |||
PTC INC | COM | 69370C100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PUBLIC STORAGE | COM | 74460D109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
PULTE GROUP INC | COM | 745867101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PULTE GROUP INC | COM | 745867101 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
PURE STORAGE INC | CL A | 74624M102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
QORVO INC | COM | 74736K101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
QUALCOMM INC | COM | 747525103 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | |||
QUALCOMM INC | COM | 747525103 | 26 | 237 | SH | OTR | 0 | 0 | 237 | |||
QUALYS INC | COM | 74758T303 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | |||
RADIAN GROUP INC | COM | 750236101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RALPH LAUREN CORP | CL A | 751212101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
RAMBUS INC DEL | COM | 750917106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RANGE RES CORP | COM | 75281A109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RAYONIER INC | COM | 754907103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
RB GLOBAL INC | COM | 74935Q107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | |||
REALTY INCOME CORP | COM | 756109104 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | |||
REALTY INCOME CORP | COM | 756109104 | 0 | 10 | SH | OTR | 0 | 0 | 10 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | |||
REDFIN CORP | COM | 75737F108 | 1 | 260 | SH | SOLE | 0 | 0 | 260 | |||
REGENCY CTRS CORP | COM | 758849103 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
RESMED INC | COM | 761152107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RESMED INC | COM | 761152107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | |||
REVVITY INC | COM | 714046109 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
RGC RES INC | COM | 74955L103 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | |||
RINGCENTRAL INC | CL A | 76680R206 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
RIOT PLATFORMS INC | COM | 767292105 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 24 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7 | 293 | SH | SOLE | 0 | 0 | 293 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 35 | SH | OTR | 0 | 0 | 35 | |||
RLI CORP | COM | 749607107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ROBERT HALF INC. | COM | 770323103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ROBLOX CORP | CL A | 771049103 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ROKU INC | COM CL A | 77543R102 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | |||
ROLLINS INC | COM | 775711104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ROOT INC | CL A NEW | 77664L207 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ROOT INC | CL A NEW | 77664L207 | 1 | 113 | SH | OTR | 0 | 0 | 113 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
ROSS STORES INC | COM | 778296103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ROYAL GOLD INC | COM | 780287108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RPM INTL INC | COM | 749685103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RPM INTL INC | COM | 749685103 | 7 | 81 | SH | OTR | 0 | 0 | 81 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
RYDER SYS INC | COM | 783549108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | |||
S & T BANCORP INC | COM | 783859101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
S&P GLOBAL INC | COM | 78409V104 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | |||
S&P GLOBAL INC | COM | 78409V104 | 1 | 3 | SH | OTR | 0 | 0 | 3 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SALESFORCE INC | COM | 79466L302 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SALESFORCE INC | COM | 79466L302 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
SAMSARA INC | COM CL A | 79589L106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SAMSARA INC | COM CL A | 79589L106 | 0 | 34 | SH | OTR | 0 | 0 | 34 | |||
SANMINA CORPORATION | COM | 801056102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 25 | 624 | SH | SOLE | 0 | 0 | 624 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 60 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 202 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10 | 334 | SH | SOLE | 0 | 0 | 334 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 80 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30 | 437 | SH | SOLE | 0 | 0 | 437 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 80 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 158 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 426 | SH | SOLE | 0 | 0 | 426 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 76 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | |||
SEAGEN INC | COM | 81181C104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SEI INVTS CO | COM | 784117103 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 64 | 986 | SH | SOLE | 0 | 0 | 986 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29 | 326 | SH | SOLE | 0 | 0 | 326 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 201 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 107 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 86 | 537 | SH | SOLE | 0 | 0 | 537 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21 | 314 | SH | SOLE | 0 | 0 | 314 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 95 | 740 | SH | SOLE | 0 | 0 | 740 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20 | 258 | SH | SOLE | 0 | 0 | 258 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 108 | 664 | SH | SOLE | 0 | 0 | 664 | |||
SELECTQUOTE INC | COM | 816307300 | 1 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
SEMPRA | COM | 816851109 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SEMPRA | COM | 816851109 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
SEMTECH CORP | COM | 816850101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SENTINELONE INC | CL A | 81730H109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SERVICE CORP INTL | COM | 817565104 | 2,216 | 38,786 | SH | SOLE | 0 | 0 | 38,786 | |||
SERVICENOW INC | COM | 81762P102 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SERVICENOW INC | COM | 81762P102 | 1 | 2 | SH | OTR | 0 | 0 | 2 | |||
SHELL PLC | SPON ADS | 780259305 | 179 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SHOPIFY INC | CL A | 82509L107 | 72 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 108 | SH | SOLE | 0 | 0 | 108 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5 | 345 | SH | SOLE | 0 | 0 | 345 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SIMPSON MFG INC | COM | 829073105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SM ENERGY CO | COM | 78454L100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SMITH A O CORP | COM | 831865209 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SMUCKER J M CO | COM NEW | 832696405 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SNAP INC | CL A | 83304A106 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SNAP ON INC | COM | 833034101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SNOWFLAKE INC | CL A | 833445109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SONOCO PRODS CO | COM | 835495102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SOUTHERN CO | COM | 842587107 | 145 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
SOUTHERN CO | COM | 842587107 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 56 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 195 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113 | 266 | SH | SOLE | 0 | 0 | 266 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 5 | 258 | SH | SOLE | 0 | 0 | 258 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 695 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 151 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 59 | 516 | SH | SOLE | 0 | 0 | 516 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 18 | 460 | SH | SOLE | 0 | 0 | 460 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 14 | SH | OTR | 0 | 0 | 14 | |||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | |||
STAG INDL INC | COM | 85254J102 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
STARBUCKS CORP | COM | 855244109 | 72 | 797 | SH | SOLE | 0 | 0 | 797 | |||
STARBUCKS CORP | COM | 855244109 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
STATE STR CORP | COM | 857477103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
STEEL DYNAMICS INC | COM | 858119100 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
STEPAN CO | COM | 858586100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STERIS PLC | SHS USD | G8473T100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | |||
STERLING BANCORP INC | COM | 85917W102 | 0 | 86 | SH | SOLE | 0 | 0 | 86 | |||
STIFEL FINL CORP | COM | 860630102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
STRYKER CORPORATION | COM | 863667101 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | |||
STRYKER CORPORATION | COM | 863667101 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
SUN CMNTYS INC | COM | 866674104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SYNOPSYS INC | COM | 871607107 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SYNOPSYS INC | COM | 871607107 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SYSCO CORP | COM | 871829107 | 286 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 5 | SH | OTR | 0 | 0 | 5 | |||
TAPESTRY INC | COM | 876030107 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TARGA RES CORP | COM | 87612G101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
TECHNIPFMC PLC | COM | G87110105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 7 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
TERADYNE INC | COM | 880770102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TERRENO RLTY CORP | COM | 88146M101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TESLA INC | COM | 88160R101 | 570 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
TESLA INC | COM | 88160R101 | 8 | 34 | SH | OTR | 0 | 0 | 34 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TEXAS INSTRS INC | COM | 882508104 | 77 | 485 | SH | SOLE | 0 | 0 | 485 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TEXTRON INC | COM | 883203101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | |||
TEXTRON INC | COM | 883203101 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
THE CIGNA GROUP | COM | 125523100 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | |||
THE CIGNA GROUP | COM | 125523100 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 675 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 2 | SH | OTR | 0 | 0 | 2 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 141 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
TIDEWATER INC NEW | COM | 88642R109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TJX COS INC NEW | COM | 872540109 | 49 | 560 | SH | SOLE | 0 | 0 | 560 | |||
TJX COS INC NEW | COM | 872540109 | 0 | 6 | SH | OTR | 0 | 0 | 6 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
T-MOBILE US INC | COM | 872590104 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | |||
T-MOBILE US INC | COM | 872590104 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
TOLL BROTHERS INC | COM | 889478103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | |||
TOLL BROTHERS INC | COM | 889478103 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 15 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 0 | 1 | SH | OTR | 0 | 0 | 1 | |||
TRANSUNION | COM | 89400J107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | |||
TREX CO INC | COM | 89531P105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TRIMBLE INC | COM | 896239100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TRINET GROUP INC | COM | 896288107 | 53 | 463 | SH | SOLE | 0 | 0 | 463 | |||
TRUIST FINL CORP | COM | 89832Q109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TRUIST FINL CORP | COM | 89832Q109 | 0 | 18 | SH | OTR | 0 | 0 | 18 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 0 | 333 | SH | SOLE | 0 | 0 | 333 | |||
TWILIO INC | CL A | 90138F102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
TYSON FOODS INC | CL A | 902494103 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14 | 326 | SH | SOLE | 0 | 0 | 326 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 11 | SH | OTR | 0 | 0 | 11 | |||
UBS GROUP AG | SHS | H42097107 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | |||
UDR INC | COM | 902653104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
UGI CORP NEW | COM | 902681105 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | |||
UIPATH INC | CL A | 90364P105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 118 | SH | SOLE | 0 | 0 | 118 | |||
UNIFIRST CORP MASS | COM | 904708104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | |||
UNION PAC CORP | COM | 907818108 | 376 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
UNION PAC CORP | COM | 907818108 | 1 | 5 | SH | OTR | 0 | 0 | 5 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 519 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 6 | SH | OTR | 0 | 0 | 6 | |||
UNITED RENTALS INC | COM | 911363109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104 | 207 | SH | SOLE | 0 | 0 | 207 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 4 | SH | OTR | 0 | 0 | 4 | |||
UNITY BANCORP INC | COM | 913290102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNUM GROUP | COM | 91529Y106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | |||
UPSTART HLDGS INC | COM | 91680M107 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | |||
UPSTART HLDGS INC | COM | 91680M107 | 0 | 32 | SH | OTR | 0 | 0 | 32 | |||
URBAN-GRO INC | COM NEW | 91704K202 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | |||
US BANCORP DEL | COM NEW | 902973304 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | |||
US FOODS HLDG CORP | COM | 912008109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 9 | SH | OTR | 0 | 0 | 9 | |||
VAIL RESORTS INC | COM | 91879Q109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
VALMONT INDS INC | COM | 920253101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VALVOLINE INC | COM | 92047W101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 16 | 709 | SH | SOLE | 0 | 0 | 709 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,949 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,583 | 60,980 | SH | SOLE | 0 | 0 | 60,980 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39 | 530 | SH | OTR | 0 | 0 | 530 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27 | 387 | SH | SOLE | 0 | 0 | 387 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 53,873 | 1,095,221 | SH | SOLE | 0 | 0 | 1,095,221 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 162 | 3,307 | SH | OTR | 0 | 0 | 3,307 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 26,129 | 546,301 | SH | SOLE | 0 | 0 | 546,301 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 240 | 5,020 | SH | OTR | 0 | 0 | 5,020 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,714 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29 | 107 | SH | OTR | 0 | 0 | 107 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 173 | 886 | SH | SOLE | 0 | 0 | 886 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,032 | 114,788 | SH | SOLE | 0 | 0 | 114,788 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 85 | 655 | SH | OTR | 0 | 0 | 655 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,245 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24 | 120 | SH | OTR | 0 | 0 | 120 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,957 | 171,266 | SH | SOLE | 0 | 0 | 171,266 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43 | 576 | SH | OTR | 0 | 0 | 576 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,681 | 70,490 | SH | SOLE | 0 | 0 | 70,490 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99 | 254 | SH | OTR | 0 | 0 | 254 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,125 | 94,839 | SH | SOLE | 0 | 0 | 94,839 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 58 | 364 | SH | OTR | 0 | 0 | 364 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,584 | 68,660 | SH | SOLE | 0 | 0 | 68,660 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 7 | SH | OTR | 0 | 0 | 7 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20 | 151 | SH | SOLE | 0 | 0 | 151 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 108 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,802 | 122,485 | SH | SOLE | 0 | 0 | 122,485 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7 | 192 | SH | OTR | 0 | 0 | 192 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 31 | 465 | SH | SOLE | 0 | 0 | 465 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 42 | 460 | SH | SOLE | 0 | 0 | 460 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,003 | 63,534 | SH | SOLE | 0 | 0 | 63,534 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 67 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18 | 328 | SH | OTR | 0 | 0 | 328 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18 | 419 | SH | SOLE | 0 | 0 | 419 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 24 | 353 | SH | SOLE | 0 | 0 | 353 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15 | 102 | SH | SOLE | 0 | 0 | 102 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,233 | 1,057,488 | SH | SOLE | 0 | 0 | 1,057,488 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 217 | 4,985 | SH | OTR | 0 | 0 | 4,985 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,750 | 162,119 | SH | SOLE | 0 | 0 | 162,119 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 45 | 442 | SH | OTR | 0 | 0 | 442 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 149 | 817 | SH | SOLE | 0 | 0 | 817 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,790 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,001 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 80 | 345 | SH | SOLE | 0 | 0 | 345 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | |||
VECTOR GROUP LTD | COM | 92240M108 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VELO3D INC | COMMON STOCK | 92259N104 | 0 | 355 | SH | SOLE | 0 | 0 | 355 | |||
VENTAS INC | COM | 92276F100 | 49 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 5 | SH | OTR | 0 | 0 | 5 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 331 | SH | SOLE | 0 | 0 | 331 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 340 | SH | OTR | 0 | 0 | 340 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 6 | SH | OTR | 0 | 0 | 6 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VIATRIS INC | COM | 92556V106 | 3 | 360 | SH | SOLE | 0 | 0 | 360 | |||
VICI PPTYS INC | COM | 925652109 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VICI PPTYS INC | COM | 925652109 | 0 | 17 | SH | OTR | 0 | 0 | 17 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VISA INC | COM CL A | 92826C839 | 66 | 291 | SH | SOLE | 0 | 0 | 291 | |||
VISA INC | COM CL A | 92826C839 | 2 | 9 | SH | OTR | 0 | 0 | 9 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VISTRA CORP | COM | 92840M102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VMWARE INC | CL A COM | 928563402 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VMWARE INC | CL A COM | 928563402 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
VONTIER CORPORATION | COM | 928881101 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | |||
VOYA FINANCIAL INC | COM | 929089100 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VULCAN MATLS CO | COM | 929160109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WABTEC | COM | 929740108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | |||
WALMART INC | COM | 931142103 | 149 | 935 | SH | SOLE | 0 | 0 | 935 | |||
WALMART INC | COM | 931142103 | 1 | 11 | SH | OTR | 0 | 0 | 11 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 251 | SH | SOLE | 0 | 0 | 251 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 57 | 378 | SH | SOLE | 0 | 0 | 378 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
WATERS CORP | COM | 941848103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WATSCO INC | COM | 942622200 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WD 40 CO | COM | 929236107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WEBSTER FINL CORP | COM | 947890109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | |||
WEIS MKTS INC | COM | 948849104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WELLS FARGO CO NEW | COM | 949746101 | 703 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 28 | SH | OTR | 0 | 0 | 28 | |||
WELLTOWER INC | COM | 95040Q104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WELLTOWER INC | COM | 95040Q104 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 8 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WESTERN UN CO | COM | 959802109 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | |||
WESTROCK CO | COM | 96145D105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 4 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
WILHELMINA INTL INC | COM NEW | 968235200 | 3 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
WILLIAMS COS INC | COM | 969457100 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WINMARK CORP | COM | 974250102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WISDOMTREE INC | COM | 97717P104 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | |||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 11 | 443 | SH | SOLE | 0 | 0 | 443 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 181 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 269 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 342 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 21 | 525 | SH | SOLE | 0 | 0 | 525 | |||
WOLFSPEED INC | COM | 977852102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
WOODWARD INC | COM | 980745103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WORKDAY INC | CL A | 98138H101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WP CAREY INC | COM | 92936U109 | 345 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | |||
WP CAREY INC | COM | 92936U109 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
XCEL ENERGY INC | COM | 98389B100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
XCEL ENERGY INC | COM | 98389B100 | 0 | 8 | SH | OTR | 0 | 0 | 8 | |||
XWELL INC | COM NEW | 98420U802 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | |||
XYLEM INC | COM | 98419M100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
YETI HLDGS INC | COM | 98585X104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
YUM BRANDS INC | COM | 988498101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35 | 315 | SH | SOLE | 0 | 0 | 315 | |||
ZIMVIE INC | COM | 98888T107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ZOETIS INC | CL A | 98978V103 | 13 | 78 | SH | SOLE | 0 | 0 | 78 | |||
ZOETIS INC | CL A | 98978V103 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ZSCALER INC | COM | 98980G102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BARCLAYS PLC | ADR | 06738E204 | 0 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225 | 630 | SH | SOLE | 0 | 0 | 630 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 2 | SH | OTR | 0 | 0 | 2 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 0 | 33 | SH | OTR | 0 | 0 | 33 | |||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 7 | SH | OTR | 0 | 0 | 7 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 20 | SH | OTR | 0 | 0 | 20 | |||
FORTINET INC | COM | 34959E109 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | |||
GLOBE LIFE INC | COM | 37959E102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HOME BANCORP INC | COM | 43689E107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
QUANTA SVCS INC | COM | 74762E102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | |||
QUANTA SVCS INC | COM | 74762E102 | 0 | 3 | SH | OTR | 0 | 0 | 3 | |||
TARGET CORP | COM | 87612E106 | 65 | 595 | SH | SOLE | 0 | 0 | 595 | |||
TARGET CORP | COM | 87612E106 | 0 | 4 | SH | OTR | 0 | 0 | 4 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 37 | SH | OTR | 0 | 0 | 37 | |||
VERISIGN INC | COM | 92343E102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VERISIGN INC | COM | 92343E102 | 0 | 3 | SH | OTR | 0 | 0 | 3 |