0001856022-23-000001.txt : 20230117 0001856022-23-000001.hdr.sgml : 20230117 20230117100852 ACCESSION NUMBER: 0001856022-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ronald Blue Trust, Inc. CENTRAL INDEX KEY: 0001856022 IRS NUMBER: 853932468 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21235 FILM NUMBER: 23530587 BUSINESS ADDRESS: STREET 1: 1125 SANCTUARY PARKWAY STREET 2: SUITE 500 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 615-373-2800 MAIL ADDRESS: STREET 1: 1000 HEALTH PARK DRIVE STREET 2: SUITE 180 CITY: BRENTWOOD STATE: TN ZIP: 37027 FORMER COMPANY: FORMER CONFORMED NAME: Thrivent Trust Co of Tennessee, Inc. DATE OF NAME CHANGE: 20210408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001856022 XXXXXXXX 12-31-2022 12-31-2022 Ronald Blue Trust, Inc.

1000 HEALTH PARK DRIVE SUITE 180 BRENTWOOD TN 37027

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1838 0 233 FIRST MERCHANTS CORP COM 320817109 41 1059 SH SOLE 899 0 160 MONDELEZ INTL INC CL A 609207105 550 10023 SH OTR 1998 0 8025 BEIGENE LTD SPONSORED ADR 07725L102 2 12 SH SOLE 9 0 3 TRUPANION INC COM 898202106 0 6 SH SOLE 6 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 9 SH SOLE 9 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 69 1420 SH OTR 0 0 1420 VIRTU FINL INC CL A 928254101 97 4682 SH OTR 0 0 4682 EDISON INTL COM 281020107 7 126 SH OTR 3 0 123 MONDELEZ INTL INC CL A 609207105 1368 24944 SH SOLE 20871 0 4073 PAYCOM SOFTWARE INC COM 70432V102 5 16 SH SOLE 6 0 10 LAKELAND FINL CORP COM 511656100 13 174 SH OTR 0 0 174 TERADYNE INC COM 880770102 1 12 SH SOLE 10 0 2 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 1775 SH OTR 0 0 1775 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21 888 SH OTR 0 0 888 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 556 4115 SH OTR 24 0 4091 EA SERIES TRUST STRIVE US ENERGY 02072L722 13 541 SH SOLE 541 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 0 18 SH SOLE 0 0 18 SPDR SER TR S&P 600 SML CAP 78464A813 0 1 SH SOLE 1 0 0 ALTAIR ENGR INC COM CL A 021369103 0 6 SH SOLE 6 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1 31 SH SOLE 31 0 0 COLGATE PALMOLIVE CO COM 194162103 187 2669 SH SOLE 2174 0 495 ISHARES TR CONV BD ETF 46435G102 2690 39048 SH SOLE 36780 0 2268 CELSIUS HLDGS INC COM NEW 15118V207 1 12 SH SOLE 8 0 4 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243 4321 SH SOLE 4312 0 9 UNITY SOFTWARE INC COM 91332U101 34 1076 SH SOLE 1069 0 7 ATMOS ENERGY CORP COM 049560105 23 222 SH OTR 0 0 222 FRANKLIN STR PPTYS CORP COM 35471R106 7 2701 SH OTR 0 0 2701 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88 1568 SH SOLE 1568 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 318 SH OTR 0 0 318 DENALI THERAPEUTICS INC COM 24823R105 0 8 SH SOLE 8 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 11 SH SOLE 11 0 0 LEIDOS HOLDINGS INC COM 525327102 386 4408 SH SOLE 11 0 4397 LXP INDUSTRIAL TRUST COM 529043101 4 410 SH SOLE 81 0 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COM 866796105 41 1019 SH SOLE 676 0 343 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 188 SH OTR 0 0 188 CHATHAM LODGING TR COM 16208T102 12 1227 SH OTR 0 0 1227 MERCK & CO INC COM 58933Y105 1096 12731 SH SOLE 5594 0 7137 LEMAITRE VASCULAR INC COM 525558201 6 110 SH SOLE 0 0 110 ADVANCE AUTO PARTS INC COM 00751Y106 7 45 SH SOLE 29 0 16 INDEPENDENT BANK GROUP INC COM 45384B106 0 6 SH SOLE 6 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 148 SH SOLE 137 0 11 MOHAWK INDS INC COM 608190104 2 24 SH SOLE 22 0 2 CVS HEALTH CORP COM 126650100 449 4710 SH OTR 16 0 4694 OAKTREE SPECIALTY LENDING CO COM 67401P108 24 4000 SH OTR 4000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 194 966 SH OTR 2 0 964 AMN HEALTHCARE SVCS INC COM 001744101 3 30 SH SOLE 30 0 0 CHASE CORP COM 16150R104 17 200 SH OTR 200 0 0 CORECIVIC INC COM 21871N101 11 1293 SH OTR 0 0 1293 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 168 2683 SH OTR 0 0 2683 ISHARES TR S&P MC 400GR ETF 464287606 59 940 SH SOLE 940 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7 96 SH OTR 0 0 96 LKQ CORP COM 501889208 5 105 SH SOLE 50 0 55 WHITESTONE REIT COM 966084204 0 35 SH SOLE 0 0 35 PROG HOLDINGS INC COM NPV 74319R101 2 160 SH OTR 0 0 160 TRANSUNION COM 89400J107 12 203 SH SOLE 203 0 0 GENERAL MLS INC COM 370334104 370 4825 SH OTR 8 0 4817 SONY GROUP CORPORATION SPONSORED ADR 835699307 391 6100 SH OTR 0 0 6100 AMC NETWORKS INC CL A 00164V103 16 780 SH OTR 0 0 780 SONY GROUP CORPORATION SPONSORED ADR 835699307 50 780 SH SOLE 43 0 737 EVERGY INC COM 30034W106 75 1263 SH SOLE 1138 0 125 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 2323 SH OTR 0 0 2323 ARGENX SE SPONSORED ADR 04016X101 10 27 SH OTR 0 0 27 EVERCORE INC CLASS A 29977A105 13 156 SH SOLE 17 0 139 ISHARES TR JPMORGAN USD EMG 464288281 1 16 SH OTR 16 0 0 MACATAWA BK CORP COM 554225102 0 52 SH SOLE 0 0 52 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 72 SH SOLE 69 0 3 WENDYS CO COM 95058W100 1 35 SH SOLE 35 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 122 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SOLE 1796 0 1009 VIASAT INC COM 92552V100 16 522 SH OTR 0 0 522 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 37 SH SOLE 37 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 5 136 SH OTR 0 0 136 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3 183 SH OTR 0 0 183 ISHARES TR CORE S&P MCP ETF 464287507 21 94 SH OTR 94 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 23 1160 SH OTR 0 0 1160 MATSON INC COM 57686G105 3 50 SH SOLE 20 0 30 NOVAGOLD RES INC COM NEW 66987E206 1 160 SH SOLE 160 0 0 1LIFE HEALTHCARE INC COM 68269G107 2 126 SH SOLE 103 0 23 JBG SMITH PPTYS COM 46590V100 0 16 SH SOLE 16 0 0 AMERIPRISE FINL INC COM 03076C106 114 452 SH OTR 259 0 193 RUSH STREET INTERACTIVE INC COM 782011100 1 214 SH SOLE 214 0 0 WORKDAY INC CL A 98138H101 2 14 SH SOLE 10 0 4 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52 2030 SH SOLE 2030 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1037 27723 SH OTR 26750 0 973 FULGENT GENETICS INC COM 359664109 9 249 SH OTR 0 0 249 SANMINA CORPORATION COM 801056102 4 94 SH SOLE 63 0 31 EDWARDS LIFESCIENCES CORP COM 28176E108 63 758 SH SOLE 261 0 497 STERIS PLC SHS USD G8473T100 1 4 SH SOLE 4 0 0 FERRARI N V COM N3167Y103 13 71 SH OTR 0 0 71 GABELLI UTIL TR COM 36240A101 7 960 SH SOLE 960 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 494 SH OTR 0 0 494 HUBSPOT INC COM 443573100 2 9 SH SOLE 8 0 1 PAYCOM SOFTWARE INC COM 70432V102 2 5 SH OTR 2 0 3 ALBERTSONS COS INC COMMON STOCK 013091103 69 2791 SH OTR 0 0 2791 SCHNEIDER NATIONAL INC CL B 80689H102 2 110 SH SOLE 99 0 11 COCA COLA CONS INC COM 191098102 25 61 SH SOLE 1 0 60 DILLARDS INC CL A 254067101 85 312 SH SOLE 246 0 66 MARKETAXESS HLDGS INC COM 57060D108 2 9 SH SOLE 9 0 0 UNITY SOFTWARE INC COM 91332U101 0 12 SH OTR 0 0 12 BECTON DICKINSON & CO COM 075887109 208 932 SH SOLE 763 0 169 SEALED AIR CORP NEW COM 81211K100 14 318 SH SOLE 166 0 152 ARCHER DANIELS MIDLAND CO COM 039483102 77 959 SH OTR 8 0 951 FINVOLUTION GROUP SPONSORED ADS 31810T101 1 168 SH SOLE 168 0 0 ENBRIDGE INC COM 29250N105 275 7408 SH SOLE 3922 0 3485 PRUDENTIAL PLC ADR 74435K204 18 923 SH SOLE 43 0 880 RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1489 SH OTR 0 0 1489 GARRETT MOTION INC COM 366505105 8 1392 SH SOLE 1361 0 31 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 21 SH SOLE 0 0 21 ISHARES TR SP SMCP600VL ETF 464287879 200 2427 SH SOLE 2178 0 249 ENPHASE ENERGY INC COM 29355A107 5 18 SH SOLE 15 0 3 ISHARES TR CORE S&P MCP ETF 464287507 339 1546 SH SOLE 1171 0 375 UNITED PARCEL SERVICE INC CL B 911312106 1388 8594 SH SOLE 3872 0 4722 CELESTICA INC SUB VTG SHS 15101Q108 2 270 SH SOLE 235 0 35 NRG ENERGY INC COM NEW 629377508 50 1296 SH OTR 0 0 1296 BARNES GROUP INC COM 067806109 0 9 SH SOLE 9 0 0 TRIUMPH BANCORP INC COM 89679E300 0 5 SH SOLE 5 0 0 BROADCOM INC COM 11135F101 287 647 SH SOLE 313 0 335 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 513 8878 SH OTR 8312 0 567 ADIENT PLC ORD SHS G0084W101 17 630 SH SOLE 550 0 80 HANMI FINL CORP COM NEW 410495204 1 30 SH SOLE 0 0 30 TELEFLEX INCORPORATED COM 879369106 1 5 SH SOLE 5 0 0 UGI CORP NEW COM 902681105 2 68 SH SOLE 56 0 12 ARK ETF TR GENOMIC REV ETF 00214Q302 7 228 SH SOLE 228 0 0 ISHARES INC MSCI EMRG CHN 46434G764 530 11958 SH OTR 0 0 11958 QUALCOMM INC COM 747525103 778 6886 SH SOLE 5593 0 1293 WEIBO CORP SPONSORED ADR 948596101 5 309 SH OTR 0 0 309 PAR PAC HOLDINGS INC COM NEW 69888T207 1 74 SH OTR 0 0 74 WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 552 SH SOLE 552 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 13 SH SOLE 13 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 23473 908738 SH SOLE 846919 0 61819 NISOURCE INC COM 65473P105 45 1781 SH SOLE 1436 0 345 DANIMER SCIENTIFIC INC COM CL A 236272100 0 90 SH OTR 0 0 90 BRIGHTHOUSE FINL INC COM 10922N103 4 99 SH OTR 0 0 99 CACTUS INC CL A 127203107 1 17 SH SOLE 10 0 7 HALLIBURTON CO COM 406216101 5 191 SH OTR 4 0 187 X4 PHARMACEUTICALS INC COM 98420X103 15 8520 SH SOLE 8520 0 0 CARTERS INC COM 146229109 1 21 SH SOLE 0 0 21 PENN ENTERTAINMENT INC COM 707569109 12 439 SH SOLE 172 0 267 FERGUSON PLC NEW SHS G3421J106 23 226 SH SOLE 35 0 191 FIRST SOLAR INC COM 336433107 101 760 SH OTR 0 0 760 KINSALE CAP GROUP INC COM 49714P108 0 1 SH OTR 1 0 0 BROWN FORMAN CORP CL B 115637209 5 69 SH SOLE 63 0 6 NATWEST GROUP PLC SPONS ADR 639057207 86 17163 SH OTR 0 0 17163 GENUINE PARTS CO COM 372460105 47 317 SH SOLE 180 0 137 CAMTEK LTD ORD M20791105 10 450 SH SOLE 450 0 0 WORKIVA INC COM CL A 98139A105 3 34 SH SOLE 6 0 28 BLACKSTONE MTG TR INC COM CL A 09257W100 1 31 SH SOLE 31 0 0 EXPEDITORS INTL WASH INC COM 302130109 18 208 SH SOLE 134 0 74 PPL CORP COM 69351T106 5 193 SH OTR 7 0 186 ISHARES TR GLB CNSM STP ETF 464288737 5 92 SH SOLE 0 0 92 SPDR SER TR S&P 600 SMCP VAL 78464A300 71 1060 SH SOLE 1060 0 0 PG&E CORP COM 69331C108 1 52 SH SOLE 31 0 21 MACYS INC COM 55616P104 10 622 SH SOLE 149 0 473 AMERICAN ELEC PWR CO INC COM 025537101 91 1047 SH OTR 425 0 622 HP INC COM 40434L105 134 5397 SH SOLE 3731 0 1666 SYNCHRONY FINANCIAL COM 87165B103 92 3256 SH OTR 6 0 3250 ABCELLERA BIOLOGICS INC COM 00288U106 13 1267 SH SOLE 0 0 1267 GENERAL MLS INC COM 370334104 44 578 SH SOLE 345 0 233 SUPER MICRO COMPUTER INC COM 86800U104 8 139 SH OTR 0 0 139 BLACKROCK INC COM 09247X101 418 760 SH OTR 3 0 757 PELOTON INTERACTIVE INC CL A COM 70614W100 3 439 SH SOLE 439 0 0 VERITIV CORP COM 923454102 2 20 SH SOLE 20 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 50 8700 SH SOLE 8700 0 0 ABBOTT LABS COM 002824100 704 7276 SH SOLE 5009 0 2267 HUNTINGTON INGALLS INDS INC COM 446413106 211 953 SH OTR 0 0 953 LITHIA MTRS INC COM 536797103 2 8 SH SOLE 8 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 3 90 SH SOLE 0 0 90 IONIS PHARMACEUTICALS INC COM 462222100 38 849 SH SOLE 500 0 349 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2132 31102 SH OTR 0 0 31102 EATON VANCE TX ADV GLBL DIV COM 27828S101 11 710 SH SOLE 710 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13 849 SH OTR 0 0 849 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 52 SH SOLE 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 567 14936 SH SOLE 13666 0 1270 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 57 SH OTR 12 0 45 BP PLC SPONSORED ADR 055622104 345 12085 SH OTR 7 0 12078 MANHATTAN ASSOCIATES INC COM 562750109 2 12 SH SOLE 12 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 21 SH SOLE 18 0 3 ISHARES TR RUS MID CAP ETF 464287499 1080 17383 SH SOLE 6824 0 10559 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10 10043 PRN SOLE 10043 0 0 GABELLI EQUITY TR INC COM 362397101 9 1560 SH SOLE 1560 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 34 262 SH OTR 0 0 262 BERRY GLOBAL GROUP INC COM 08579W103 72 1558 SH OTR 0 0 1558 ISHARES TR MSCI SAUDI ARBIA 46434V423 639 15585 SH OTR 0 0 15585 VERRA MOBILITY CORP CL A COM STK 92511U102 36 2326 SH SOLE 0 0 2326 WILEY JOHN & SONS INC CL A 968223206 46 1225 SH OTR 0 0 1225 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 233 3112 SH OTR 1277 0 1835 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 7 612 SH SOLE 235 0 377 CERTARA INC COM 15687V109 0 24 SH SOLE 24 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 87 210 SH SOLE 48 0 162 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 23 2507 SH OTR 0 0 2507 ISHARES TR MSCI USA QLT FCT 46432F339 1370 13179 SH OTR 8725 0 4453 TIM S A SPONSORED ADR 88706T108 2 209 SH SOLE 190 0 19 NEWS CORP NEW CL B 65249B208 0 19 SH SOLE 19 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2837 SH OTR 0 0 2837 BERKSHIRE HILLS BANCORP INC COM 084680107 9 340 SH SOLE 0 0 340 GROUP 1 AUTOMOTIVE INC COM 398905109 84 588 SH OTR 0 0 588 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 56 3454 SH SOLE 3454 0 0 PINTEREST INC CL A 72352L106 6 254 SH OTR 0 0 254 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 81 SH SOLE 39 0 42 ISHARES TR ESG AWR MSCI USA 46435G425 76 951 SH OTR 951 0 0 KORNIT DIGITAL LTD SHS M6372Q113 0 12 SH SOLE 12 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 5 664 SH SOLE 0 0 664 NEXTERA ENERGY INC COM 65339F101 1099 14016 SH OTR 1394 0 12622 RANGE RES CORP COM 75281A109 28 1121 SH OTR 0 0 1121 ISHARES TR CORE 1 5 YR USD 46432F859 2254 48898 SH SOLE 40947 0 7951 LEMONADE INC COM 52567D107 2 114 SH OTR 0 0 114 V F CORP COM 918204108 62 2081 SH OTR 0 0 2081 MARATHON DIGITAL HOLDINGS IN COM 565788106 4 341 SH SOLE 341 0 0 OTTER TAIL CORP COM 689648103 33 538 SH OTR 0 0 538 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 64 1000 SH SOLE 1000 0 0 EATON CORP PLC SHS G29183103 709 5313 SH SOLE 4824 0 489 ISHARES TR CORE S&P US VLU 464287663 1734 27695 SH OTR 26775 0 920 NOVOCURE LTD ORD SHS G6674U108 14 188 SH SOLE 48 0 140 ALIGHT INC COM CL A 01626W101 1 88 SH SOLE 88 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 106 SH OTR 0 0 106 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 1060 SH SOLE 605 0 455 GRIFOLS S A SP ADR REP B NVT 398438408 5 778 SH OTR 0 0 778 FORTUNA SILVER MINES INC COM 349915108 0 164 SH SOLE 164 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 13 515 SH SOLE 515 0 0 INGEVITY CORP COM 45688C107 1 9 SH OTR 0 0 9 CANADIAN PAC RY LTD COM 13645T100 78 1175 SH SOLE 705 0 470 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 68 3351 SH OTR 0 0 3351 STONECO LTD COM CL A G85158106 5 480 SH OTR 0 0 480 RYDER SYS INC COM 783549108 321 4248 SH OTR 0 0 4248 HOME DEPOT INC COM 437076102 8567 31046 SH SOLE 23487 0 7559 KENNAMETAL INC COM 489170100 1 54 SH SOLE 16 0 38 ENERPAC TOOL GROUP CORP CL A COM 292765104 0 10 SH SOLE 0 0 10 UNITED BANKSHARES INC WEST V COM 909907107 4 114 SH SOLE 2 0 112 BUNGE LIMITED COM G16962105 53 637 SH OTR 0 0 637 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH SOLE 0 0 1 ISHARES INC MSCI EMRG CHN 46434G764 500 11297 SH SOLE 10883 0 414 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 117 684 SH SOLE 99 0 585 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 101 SH SOLE 101 0 0 COPART INC COM 217204106 11 99 SH SOLE 36 0 63 INMODE LTD SHS M5425M103 0 15 SH SOLE 15 0 0 MERITAGE HOMES CORP COM 59001A102 54 772 SH OTR 0 0 772 KT CORP SPONSORED ADR 48268K101 72 5869 SH OTR 0 0 5869 MERCURY GENL CORP NEW COM 589400100 16 576 SH OTR 0 0 576 TWO HBRS INVT CORP COM NEW 90187B408 54 16155 SH OTR 0 0 16155 BOX INC CL A 10316T104 11 458 SH SOLE 205 0 253 MESOBLAST LTD SPONS ADR 590717104 3 1056 SH SOLE 990 0 66 OSI SYSTEMS INC COM 671044105 28 394 SH OTR 0 0 394 SHOCKWAVE MED INC COM 82489T104 7 24 SH OTR 0 0 24 SKYLINE CHAMPION CORPORATION COM 830830105 0 9 SH SOLE 9 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9 450 SH SOLE 24 0 426 CINCINNATI FINL CORP COM 172062101 30 334 SH SOLE 164 0 170 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 477 SH SOLE 443 0 34 BENTLEY SYS INC COM CL B 08265T208 1 18 SH SOLE 18 0 0 EOG RES INC COM 26875P101 312 2795 SH SOLE 263 0 2532 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 261 SH SOLE 261 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 179 995 SH OTR 0 0 995 MYRIAD GENETICS INC COM 62855J104 160 8396 SH OTR 0 0 8396 NUTRIEN LTD COM 67077M108 169 2024 SH OTR 0 0 2024 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 266 SH OTR 0 0 266 FIVE BELOW INC COM 33829M101 1 9 SH SOLE 9 0 0 XCEL ENERGY INC COM 98389B100 147 2295 SH SOLE 135 0 2160 TRANSDIGM GROUP INC COM 893641100 2 3 SH SOLE 3 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 159 SH SOLE 142 0 17 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 55 SH OTR 0 0 55 LPL FINL HLDGS INC COM 50212V100 35 160 SH SOLE 66 0 94 GENPACT LIMITED SHS G3922B107 19 433 SH SOLE 0 0 433 TUSIMPLE HLDGS INC CL A 90089L108 1 145 SH SOLE 145 0 0 GILEAD SCIENCES INC COM 375558103 79 1277 SH OTR 23 0 1254 AMEREN CORP COM 023608102 16 197 SH OTR 2 0 195 CANNAE HLDGS INC COM 13765N107 0 20 SH SOLE 20 0 0 CRONOS GROUP INC COM 22717L101 0 126 SH SOLE 126 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 132 SH OTR 0 0 132 ULTRA CLEAN HLDGS INC COM 90385V107 16 637 SH OTR 0 0 637 SOUTHERN CO COM 842587107 314 4615 SH OTR 20 0 4595 MILLERKNOLL INC COM 600544100 22 1442 SH OTR 0 0 1442 CARRIER GLOBAL CORPORATION COM 14448C104 84 2369 SH OTR 12 0 2357 OAKTREE SPECIALTY LENDING CO COM 67401P108 192 32000 SH SOLE 32000 0 0 LENNOX INTL INC COM 526107107 0 2 SH SOLE 0 0 2 SPX TECHNOLOGIES INC COM 78473E103 0 6 SH SOLE 6 0 0 EVERSOURCE ENERGY COM 30040W108 134 1718 SH SOLE 11 0 1707 MERIDIAN BIOSCIENCE INC COM 589584101 13 424 SH SOLE 424 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 659 SH SOLE 72 0 587 BLOCK H & R INC COM 093671105 4 85 SH SOLE 0 0 85 CHINDATA GROUP HLDGS LTD ADS 16955F107 3 418 SH SOLE 34 0 384 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 139 SH SOLE 90 0 49 WESTERN UN CO COM 959802109 32 2401 SH OTR 801 0 1600 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 71 SH SOLE 71 0 0 WEX INC COM 96208T104 6 47 SH SOLE 47 0 0 ZILLOW GROUP INC CL A 98954M101 0 11 SH SOLE 11 0 0 COSTAR GROUP INC COM 22160N109 5 65 SH OTR 0 0 65 ISHARES TR IBONDS 23 TRM TS 46436E882 17 696 SH OTR 696 0 0 TFI INTL INC COM 87241L109 0 3 SH SOLE 3 0 0 NIO INC SPON ADS 62914V106 12 745 SH OTR 0 0 745 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 891 SH OTR 0 0 891 ILLINOIS TOOL WKS INC COM 452308109 1027 5683 SH SOLE 5290 0 393 SQZ BIOTECHNOLOGIES CO COM 78472W104 10 4195 SH SOLE 4195 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 7 329 SH OTR 329 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49 988 SH OTR 0 0 988 VERINT SYS INC COM 92343X100 9 281 SH OTR 0 0 281 HYATT HOTELS CORP COM CL A 448579102 0 6 SH OTR 0 0 6 ABRDN ETFS BBRG ALL COMD K1 003261104 843 32649 SH OTR 2395 0 30254 MARKEL CORP COM 570535104 30 28 SH OTR 0 0 28 TELEFLEX INCORPORATED COM 879369106 15 74 SH OTR 2 0 72 DYNATRACE INC COM NEW 268150109 14 391 SH OTR 0 0 391 FRONTDOOR INC COM 35905A109 1 37 SH SOLE 11 0 26 MR COOPER GROUP INC COM 62482R107 3 82 SH SOLE 82 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 27 5500 SH SOLE 467 0 5033 ALLEGHANY CORP MD COM 017175100 10 12 SH SOLE 11 0 1 BLOOM ENERGY CORP COM CL A 093712107 6 281 SH SOLE 281 0 0 MODIVCARE INC COM 60783X104 30 298 SH OTR 0 0 298 WISDOMTREE TR US LARGECAP DIVD 97717W307 68 1232 SH SOLE 1232 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 27 SH SOLE 0 0 27 ALTRA INDL MOTION CORP COM 02208R106 1 18 SH SOLE 18 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 115 1974 SH OTR 0 0 1974 SONIC AUTOMOTIVE INC CL A 83545G102 15 342 SH OTR 0 0 342 FIRST CMNTY CORP S C COM 319835104 123 7056 SH SOLE 7056 0 0 COMERICA INC COM 200340107 14 193 SH OTR 0 0 193 DUKE ENERGY CORP NEW COM NEW 26441C204 717 7712 SH SOLE 6346 0 1366 ADVANCED MICRO DEVICES INC COM 007903107 146 2303 SH OTR 0 0 2303 DONALDSON INC COM 257651109 1 13 SH SOLE 0 0 13 VIKING THERAPEUTICS INC COM 92686J106 0 121 SH OTR 0 0 121 COINBASE GLOBAL INC COM CL A 19260Q107 22 347 SH SOLE 330 0 17 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 571 16233 SH OTR 15708 0 525 PGIM ETF TR ACTV HY BD ETF 69344A206 11 342 SH SOLE 0 0 342 ISHARES TR CORE TOTAL USD 46434V613 39286 882835 SH SOLE 832456 0 50379 NATIONAL CINEMEDIA INC COM 635309107 0 266 SH SOLE 0 0 266 OWENS CORNING NEW COM 690742101 45 576 SH OTR 0 0 576 MURPHY OIL CORP COM 626717102 4 112 SH OTR 0 0 112 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 114 SH SOLE 114 0 0 COTY INC COM CL A 222070203 2 383 SH SOLE 126 0 257 AECOM COM 00766T100 30 444 SH SOLE 169 0 275 PLDT INC SPONSORED ADR 69344D408 7 295 SH SOLE 272 0 23 WHEATON PRECIOUS METALS CORP COM 962879102 33 1011 SH SOLE 22 0 989 SAGE THERAPEUTICS INC COM 78667J108 2 60 SH SOLE 13 0 47 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3 310 SH SOLE 286 0 24 SIGNET JEWELERS LIMITED SHS G81276100 25 439 SH OTR 0 0 439 ISHARES TR MSCI USA MIN VOL 46429B697 8 126 SH OTR 126 0 0 KNOWLES CORP COM 49926D109 3 245 SH SOLE 165 0 80 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 79 SH SOLE 79 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 53 11234 SH OTR 0 0 11234 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6286 262811 SH SOLE 231210 0 31601 WESTERN DIGITAL CORP. COM 958102105 5 154 SH SOLE 67 0 87 INVESCO LTD SHS G491BT108 0 18 SH SOLE 18 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 63 635 SH OTR 0 0 635 ISHARES TR HIGH YLD BD FCTR 46435G250 2 36 SH SOLE 36 0 0 WIX COM LTD SHS M98068105 29 366 SH SOLE 360 0 6 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 7 SH SOLE 2 0 5 AKAMAI TECHNOLOGIES INC COM 00971T101 16 203 SH SOLE 48 0 155 ENBRIDGE INC COM 29250N105 31 830 SH OTR 214 0 616 SYNEOS HEALTH INC CL A 87166B102 13 280 SH SOLE 85 0 195 MASTEC INC COM 576323109 4 69 SH SOLE 69 0 0 TREX CO INC COM 89531P105 15 347 SH OTR 0 0 347 FIRST BUSEY CORP COM NEW 319383204 5 233 SH SOLE 0 0 233 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 147 2951 SH SOLE 0 0 2951 ILLUMINA INC COM 452327109 43 227 SH OTR 6 0 221 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 7 SH SOLE 0 0 7 GRAPHIC PACKAGING HLDG CO COM 388689101 508 25720 SH OTR 0 0 25720 BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 7272 SH SOLE 66 0 7206 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13 609 SH OTR 0 0 609 MONSTER BEVERAGE CORP NEW COM 61174X109 127 1461 SH OTR 7 0 1454 MURPHY USA INC COM 626755102 216 787 SH OTR 0 0 787 BAKER HUGHES COMPANY CL A 05722G100 47 2226 SH OTR 27 0 2199 BOEING CO COM 097023105 1922 15871 SH SOLE 15301 0 570 CERIDIAN HCM HLDG INC COM 15677J108 1 22 SH SOLE 22 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 28 SH SOLE 0 0 28 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 4621 SH OTR 0 0 4621 CAMECO CORP COM 13321L108 24 902 SH SOLE 902 0 0 SPIRE INC COM 84857L101 37 588 SH OTR 0 0 588 SANMINA CORPORATION COM 801056102 164 3549 SH OTR 0 0 3549 DIGITALOCEAN HLDGS INC COM 25402D102 3 95 SH OTR 0 0 95 ELEVANCE HEALTH INC COM 036752103 522 1149 SH OTR 4 0 1145 VIR BIOTECHNOLOGY INC COM 92764N102 11 587 SH OTR 0 0 587 REGIONS FINANCIAL CORP NEW COM 7591EP100 160 7972 SH OTR 9 0 7963 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 82 SH SOLE 82 0 0 EQUITABLE HLDGS INC COM 29452E101 12 470 SH OTR 0 0 470 KULICKE & SOFFA INDS INC COM 501242101 11 276 SH OTR 0 0 276 CONTINENTAL RES INC COM 212015101 52 778 SH SOLE 93 0 685 DOVER CORP COM 260003108 162 1388 SH OTR 2 0 1386 BECTON DICKINSON & CO COM 075887109 165 740 SH OTR 1 0 739 MCDONALDS CORP COM 580135101 2137 9259 SH SOLE 7756 0 1504 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 77 SH SOLE 77 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3 49 SH OTR 0 0 49 FIFTH THIRD BANCORP COM 316773100 23 713 SH OTR 1 0 712 TRINITY CAP INC COM 896442308 1128 90000 SH OTR 0 0 90000 WOLVERINE WORLD WIDE INC COM 978097103 10 677 SH SOLE 265 0 412 ISHARES TR ESG AWR US AGRGT 46435U549 197 4245 SH SOLE 4245 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 60 SH SOLE 0 0 60 JEFFERIES FINL GROUP INC COM 47233W109 3 105 SH SOLE 99 0 6 PLEXUS CORP COM 729132100 2 25 SH SOLE 21 0 4 UMH PPTYS INC COM 903002103 0 22 SH OTR 0 0 22 AMEDISYS INC COM 023436108 0 1 SH SOLE 1 0 0 PROCTER AND GAMBLE CO COM 742718109 3550 28119 SH OTR 4034 0 24085 CHARLES RIV LABS INTL INC COM 159864107 171 868 SH OTR 1 0 867 PACKAGING CORP AMER COM 695156109 156 1393 SH OTR 0 0 1393 FLOOR & DECOR HLDGS INC CL A 339750101 0 5 SH SOLE 5 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 37 607 SH SOLE 531 0 76 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 13 SH OTR 0 0 13 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 53 1481 SH SOLE 266 0 1215 GOOSEHEAD INS INC COM CL A 38267D109 0 11 SH SOLE 8 0 3 NUVASIVE INC COM 670704105 4 100 SH OTR 0 0 100 THOR INDS INC COM 885160101 15 214 SH OTR 0 0 214 RADA ELECTR INDS LTD COM PAR NEW M81863124 1 72 SH SOLE 72 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 5348 SH SOLE 4984 0 364 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 113 2213 SH OTR 0 0 2213 KOHLS CORP COM 500255104 8 305 SH OTR 0 0 305 CIVITAS RESOURCES INC COM NEW 17888H103 1 12 SH SOLE 6 0 6 DICKS SPORTING GOODS INC COM 253393102 50 479 SH OTR 0 0 479 PALO ALTO NETWORKS INC COM 697435105 6 39 SH OTR 0 0 39 AES CORP COM 00130H105 45 2004 SH SOLE 500 0 1503 EOG RES INC COM 26875P101 628 5621 SH OTR 4 0 5617 GATX CORP COM 361448103 236 2767 SH OTR 0 0 2767 LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH SOLE 4 0 0 OLD REP INTL CORP COM 680223104 25 1183 SH OTR 0 0 1183 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 217 11000 SH SOLE 11000 0 0 OLIN CORP COM PAR $1 680665205 52 1221 SH OTR 0 0 1221 DUPONT DE NEMOURS INC COM 26614N102 80 1587 SH SOLE 974 0 613 INVITATION HOMES INC COM 46187W107 15 436 SH SOLE 61 0 375 KALEYRA INC COM 483379103 0 240 SH OTR 0 0 240 ABSCI CORPORATION COM 00091E109 71 22585 SH SOLE 22533 0 52 ISHARES TR CORE DIV GRWTH 46434V621 13 298 SH SOLE 298 0 0 SHAKE SHACK INC CL A 819047101 1 12 SH SOLE 12 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 571 3942 SH SOLE 32 0 3910 ENEL CHILE S.A. 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SH SOLE 67 0 11 COHU INC COM 192576106 35 1362 SH OTR 0 0 1362 ITT INC COM 45073V108 5 84 SH SOLE 12 0 72 PELOTON INTERACTIVE INC CL A COM 70614W100 0 40 SH OTR 0 0 40 PINNACLE FINL PARTNERS INC COM 72346Q104 62 766 SH SOLE 766 0 0 TETRA TECH INC NEW COM 88162G103 0 2 SH SOLE 2 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 140306 1853932 SH SOLE 1686663 0 167270 INNOVATIVE INDL PPTYS INC COM 45781V101 1 10 SH SOLE 10 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 295 SH OTR 0 0 295 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 55 SH SOLE 0 0 55 EDGEWELL PERS CARE CO COM 28035Q102 2 62 SH SOLE 51 0 11 VALNEVA SE SPONSORED ADS 92025Y103 0 40 SH SOLE 40 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 21 1907 SH SOLE 0 0 1907 PEARSON PLC SPONSORED ADR 705015105 19 2009 SH SOLE 21 0 1988 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 30 SH SOLE 25 0 5 ISHARES INC CORE MSCI EMKT 46434G103 147619 3434586 SH SOLE 2952188 0 482398 EMCOR GROUP INC COM 29084Q100 0 1 SH SOLE 1 0 0 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COM 538146101 0 34 SH OTR 0 0 34 GARMIN LTD SHS H2906T109 19 234 SH SOLE 23 0 211 COGNEX CORP COM 192422103 6 147 SH OTR 0 0 147 ARTESIAN RES CORP CL A 043113208 8 159 SH SOLE 159 0 0 HP INC COM 40434L105 98 3933 SH OTR 0 0 3933 KINROSS GOLD CORP COM 496902404 317 84194 SH SOLE 83520 0 674 TTEC HLDGS INC COM 89854H102 6 138 SH OTR 0 0 138 ASSURED GUARANTY LTD COM G0585R106 6 133 SH SOLE 0 0 133 AMERICAN EXPRESS CO COM 025816109 493 3654 SH OTR 13 0 3641 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45 1575 SH SOLE 488 0 1087 HEXCEL CORP NEW COM 428291108 15 289 SH SOLE 108 0 181 BRASKEM S A SP ADR PFD A 105532105 1 91 SH OTR 0 0 91 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 81236 2954545 SH SOLE 2605690 0 348855 WPP PLC NEW ADR 92937A102 0 11 SH SOLE 8 0 3 SPROTT INC COM NEW 852066208 0 7 SH SOLE 7 0 0 HUNTINGTON BANCSHARES INC COM 446150104 79 5986 SH OTR 14 0 5972 EXXON MOBIL CORP COM 30231G102 3145 36016 SH OTR 15008 0 21009 AIRBNB INC COM CL A 009066101 10 97 SH OTR 54 0 43 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RP CL A 05278C107 4 138 SH OTR 0 0 138 VICTORY CAP HLDGS INC COM CL A 92645B103 1 49 SH SOLE 9 0 40 TRXADE HEALTH INC COM NEW 89846A207 6 5354 SH SOLE 0 0 5354 CHASE CORP COM 16150R104 242 2900 SH SOLE 2900 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 234 3629 SH OTR 0 0 3629 ARCONIC CORPORATION COM 03966V107 0 1 SH OTR 0 0 1 FRONTIER COMMUNICATIONS PARE COM 35909D109 24 1031 SH OTR 0 0 1031 HEALTHCARE RLTY TR CL A COM 42226K105 2 102 SH SOLE 0 0 102 HALEON PLC SPON ADS 405552100 48 7846 SH OTR 0 0 7846 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 5 360 SH SOLE 360 0 0 ICICI BANK LIMITED ADR 45104G104 1115 53161 SH OTR 0 0 53161 WIX COM LTD SHS M98068105 5 68 SH OTR 0 0 68 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 10 240 SH SOLE 240 0 0 SEMTECH CORP COM 816850101 19 641 SH OTR 0 0 641 AECOM COM 00766T100 160 2334 SH OTR 0 0 2334 NORTHROP GRUMMAN CORP COM 666807102 571 1214 SH OTR 2 0 1212 VORNADO RLTY TR SH BEN INT 929042109 1 25 SH SOLE 25 0 0 CABLE ONE INC COM 12685J105 3 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3227 0 3133 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 91 SH OTR 0 0 91 SERVICENOW INC COM 81762P102 59 156 SH OTR 0 0 156 TENNECO INC CL A VTG COM STK 880349105 31 1791 SH OTR 0 0 1791 PRICESMART INC COM 741511109 1 16 SH SOLE 14 0 2 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH OTR 0 0 5 DEVON ENERGY CORP NEW COM 25179M103 185 3075 SH OTR 4 0 3071 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 170 3467 SH OTR 0 0 3467 NORTHERN TR CORP COM 665859104 39 454 SH OTR 0 0 454 SHENANDOAH TELECOMMUNICATION COM 82312B106 401 23589 SH SOLE 23589 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 89 1133 SH SOLE 1133 0 0 CBRE GROUP INC CL A 12504L109 69 1016 SH SOLE 280 0 736 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 14 SH OTR 0 0 14 PUBLIC STORAGE COM 74460D109 178 608 SH SOLE 33 0 575 HONEST CO INC COM 438333106 4 1228 SH OTR 0 0 1228 SYNAPTICS INC COM 87157D109 2 25 SH SOLE 0 0 25 DARLING INGREDIENTS INC COM 237266101 45 683 SH SOLE 393 0 290 EQUITRANS MIDSTREAM CORP COM 294600101 1 89 SH SOLE 89 0 0 VICI PPTYS INC COM 925652109 9 307 SH OTR 0 0 307 TWILIO INC CL A 90138F102 5 76 SH SOLE 71 0 5 VICTORIAS SECRET AND CO COMMON STOCK 926400102 10 357 SH OTR 0 0 357 PROSHARES TR ULTRPRO S&P500 74347X864 9 314 SH SOLE 0 0 314 POST HLDGS INC COM 737446104 4 48 SH SOLE 48 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 7 SH OTR 0 0 7 SPDR SER TR PRTFLO S&P500 GW 78464A409 5 96 SH SOLE 96 0 0 JABIL INC COM 466313103 251 4344 SH OTR 0 0 4344 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 817 SH SOLE 817 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 317 SH OTR 0 0 317 MARKETAXESS HLDGS INC COM 57060D108 1 4 SH OTR 0 0 4 DUKE ENERGY CORP NEW COM NEW 26441C204 341 3662 SH OTR 282 0 3380 NVIDIA CORPORATION COM 67066G104 1065 8769 SH SOLE 1996 0 6773 DEERE & CO COM 244199105 405 1213 SH OTR 340 0 873 ESSEX PPTY TR INC COM 297178105 3 14 SH SOLE 12 0 2 GRAPHIC PACKAGING HLDG CO COM 388689101 8 397 SH SOLE 0 0 397 SPLUNK INC COM 848637104 1 7 SH OTR 0 0 7 BANK OZK COM 06417N103 37 929 SH SOLE 739 0 190 XPO LOGISTICS INC COM 983793100 1 29 SH SOLE 12 0 17 CHURCH & DWIGHT CO INC COM 171340102 378 5294 SH SOLE 372 0 4922 PEDIATRIX MEDICAL GROUP INC COM 58502B106 15 885 SH OTR 0 0 885 ABB LTD SPONSORED ADR 000375204 16 615 SH OTR 0 0 615 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 122 SH OTR 0 0 122 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 500 SH OTR 0 0 500 BLOOMIN BRANDS INC COM 094235108 1 77 SH SOLE 0 0 77 ISHARES TR MSCI INDIA ETF 46429B598 97 2368 SH OTR 0 0 2368 MANITOWOC CO INC COM NEW 563571405 0 55 SH SOLE 0 0 55 FULLER H B CO COM 359694106 1 14 SH SOLE 14 0 0 DESPEGAR COM CORP ORD SHS G27358103 0 48 SH SOLE 48 0 0 COEUR MNG INC COM NEW 192108504 1 222 SH OTR 0 0 222 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70 487 SH OTR 3 0 484 JPMORGAN CHASE & CO COM 46625H100 2402 22989 SH SOLE 11992 0 10997 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 51 SH OTR 0 0 51 ULTA BEAUTY INC COM 90384S303 24 60 SH SOLE 57 0 3 OKTA INC CL A 679295105 2 32 SH SOLE 32 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2 234 SH SOLE 234 0 0 TRIMBLE INC COM 896239100 9 161 SH OTR 0 0 161 BANCORP INC DEL COM 05969A105 14 622 SH OTR 0 0 622 DOUGLAS EMMETT INC COM 25960P109 1 38 SH SOLE 38 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6 174 SH SOLE 174 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 166 4705 SH OTR 0 0 4705 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 27 706 SH SOLE 0 0 706 IRON MTN INC DEL COM 46284V101 69 1574 SH SOLE 1537 0 37 VISTEON CORP COM NEW 92839U206 7 68 SH SOLE 8 0 60 PVH CORPORATION COM 693656100 0 7 SH SOLE 7 0 0 SASOL LTD SPONSORED ADR 803866300 5 346 SH SOLE 324 0 22 AIR LEASE CORP CL A 00912X302 0 11 SH SOLE 11 0 0 SITIME CORP COM 82982T106 3 41 SH OTR 0 0 41 NETAPP INC COM 64110D104 17 276 SH SOLE 39 0 237 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 396 11137 SH OTR 0 0 11137 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 911 SH OTR 0 0 911 SPDR SER TR PORTFOLIO SHORT 78464A474 105 3600 SH SOLE 3600 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1 31 SH SOLE 0 0 31 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 29 1213 SH OTR 0 0 1213 HYSTER YALE MATLS HANDLING I CL A 449172105 0 5 SH SOLE 0 0 5 TRI POINTE HOMES INC COM 87265H109 69 4593 SH OTR 0 0 4593 COHERENT CORP COM 19247G107 1 20 SH OTR 0 0 20 ISHARES INC MSCI EMERG MRKT 464286533 20 396 SH OTR 396 0 0 CANOO INC COM CL A 13803R102 0 207 SH SOLE 207 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 38 4557 SH OTR 20 0 4537 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 14 SH SOLE 14 0 0 EVERCORE INC CLASS A 29977A105 69 837 SH OTR 0 0 837 MEDICAL PPTYS TRUST INC COM 58463J304 54 4538 SH OTR 0 0 4538 PIONEER NAT RES CO COM 723787107 42 196 SH SOLE 22 0 174 ASGN INC COM 00191U102 2 21 SH SOLE 11 0 10 INSULET CORP COM 45784P101 1 3 SH OTR 0 0 3 VERACYTE INC COM 92337F107 1 76 SH SOLE 76 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 140 6019 SH OTR 0 0 6019 OCCIDENTAL PETE CORP COM 674599105 52 848 SH SOLE 607 0 241 CELANESE CORP DEL COM 150870103 27 298 SH SOLE 24 0 274 DOMO INC COM CL B 257554105 0 8 SH SOLE 0 0 8 CHOICE HOTELS INTL INC COM 169905106 1 8 SH SOLE 8 0 0 DIGITAL RLTY TR INC COM 253868103 88 887 SH SOLE 48 0 839 ACCO BRANDS CORP COM 00081T108 1 117 SH SOLE 117 0 0 AGNICO EAGLE MINES LTD COM 008474108 5 109 SH OTR 0 0 109 STONEMOR INC COM 86184W106 1 258 SH SOLE 258 0 0 EXPEDITORS INTL WASH INC COM 302130109 37 414 SH OTR 0 0 414 CADENCE DESIGN SYSTEM INC COM 127387108 17 107 SH OTR 2 0 105 WOODWARD INC COM 980745103 24 302 SH SOLE 119 0 183 ISHARES TR HDG MSCI EAFE 46434V803 37 1249 SH SOLE 1249 0 0 WESTERN ALLIANCE BANCORP COM 957638109 44 672 SH SOLE 5 0 667 SL GREEN RLTY CORP COM 78440X887 4 111 SH SOLE 35 0 76 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42 484 SH OTR 0 0 484 SPDR S&P 500 ETF TR TR UNIT 78462F103 505 1414 SH OTR 0 0 1414 VANGUARD INDEX FDS SMALL CP ETF 922908751 3814 22314 SH SOLE 15861 0 6453 INFINERA CORP COM 45667G103 0 41 SH SOLE 41 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 47 1347 SH OTR 0 0 1347 IAC INC COM NEW 44891N208 1 12 SH SOLE 12 0 0 NEWELL BRANDS INC COM 651229106 11 783 SH SOLE 503 0 280 BRIGHTHOUSE FINL INC COM 10922N103 3 63 SH SOLE 63 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 427 SH SOLE 59 0 368 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 46084 SH OTR 0 0 46084 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 28 1582 SH OTR 0 0 1582 WERNER ENTERPRISES INC COM 950755108 70 1859 SH OTR 0 0 1859 MASTEC INC COM 576323109 44 696 SH OTR 0 0 696 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9 544 SH SOLE 374 0 170 LOGITECH INTL S A SHS H50430232 6 135 SH OTR 0 0 135 ELASTIC N V ORD SHS N14506104 1 7 SH OTR 0 0 7 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 19 SH SOLE 0 0 19 SPDR GOLD TR GOLD SHS 78463V107 405 2616 SH SOLE 1792 0 824 TRANSDIGM GROUP INC COM 893641100 10 20 SH OTR 0 0 20 CARLISLE COS INC COM 142339100 16 56 SH OTR 0 0 56 HESS CORP COM 42809H107 243 2227 SH OTR 3 0 2224 ISHARES TR RUS 1000 VAL ETF 464287598 2315 17025 SH SOLE 13759 0 3266 ORASURE TECHNOLOGIES INC COM 68554V108 1 300 SH SOLE 47 0 253 SEMTECH CORP COM 816850101 0 17 SH SOLE 0 0 17 VIEMED HEALTHCARE INC COM 92663R105 19 3093 SH SOLE 0 0 3093 TERNIUM SA SPONSORED ADS 880890108 0 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI EAFE 46432F842 4689 89019 SH SOLE 2410 0 86609 UBER TECHNOLOGIES INC COM 90353T100 1 21 SH OTR 0 0 21 FAIR ISAAC CORP COM 303250104 5 13 SH OTR 0 0 13 RYDER SYS INC COM 783549108 28 365 SH SOLE 126 0 239 DRAFTKINGS INC NEW COM CL A 26142V105 5 339 SH OTR 339 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 200 SH SOLE 200 0 0 PAYCHEX INC COM 704326107 92 823 SH OTR 4 0 819 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 36 SH SOLE 36 0 0 GATX CORP COM 361448103 22 262 SH SOLE 69 0 193 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 43 3095 SH SOLE 15 0 3080 CONSTELLIUM SE CL A SHS F21107101 0 28 SH SOLE 28 0 0 MORGAN STANLEY COM NEW 617446448 188 2384 SH SOLE 1462 0 922 OMEGA HEALTHCARE INVS INC COM 681936100 0 12 SH OTR 0 0 12 WOLVERINE WORLD WIDE INC COM 978097103 154 9985 SH OTR 0 0 9985 MYR GROUP INC DEL COM 55405W104 34 396 SH OTR 0 0 396 POOL CORP COM 73278L105 5 15 SH SOLE 13 0 2 SONOCO PRODS CO COM 835495102 17 292 SH SOLE 78 0 214 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 312 SH OTR 0 0 312 CARVANA CO CL A 146869102 1 53 SH SOLE 27 0 26 FIRST SOLAR INC COM 336433107 21 161 SH SOLE 34 0 127 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 40 SH SOLE 40 0 0 MEDTRONIC PLC SHS G5960L103 476 5894 SH OTR 246 0 5648 BRINKS CO COM 109696104 8 160 SH SOLE 13 0 147 ENCORE WIRE CORP COM 292562105 3 25 SH SOLE 23 0 2 MATSON INC COM 57686G105 46 753 SH OTR 0 0 753 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16 1356 SH SOLE 821 0 535 ISHARES TR MSCI EMG MKT ETF 464287234 8 240 SH OTR 0 0 240 KORN FERRY COM NEW 500643200 1 23 SH SOLE 16 0 7 BAIDU INC SPON ADR REP A 056752108 8 68 SH SOLE 25 0 43 ISHARES TR TIPS BD ETF 464287176 9148 87206 SH SOLE 81993 0 5213 UNITED AIRLS HLDGS INC COM 910047109 9 279 SH OTR 5 0 274 INGLES MKTS INC CL A 457030104 17 214 SH OTR 0 0 214 INSIGHT ENTERPRISES INC COM 45765U103 1 7 SH SOLE 5 0 2 ALLEGIANT TRAVEL CO COM 01748X102 0 4 SH SOLE 4 0 0 ADTRAN HOLDINGS INC COM 00486H105 1 47 SH SOLE 0 0 47 IDEXX LABS INC COM 45168D104 38 117 SH SOLE 9 0 108 CINTAS CORP COM 172908105 31 79 SH SOLE 73 0 6 VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 750 SH SOLE 750 0 0 AIR PRODS & CHEMS INC COM 009158106 495 2126 SH OTR 1 0 2125 BOXED INC COM 103174108 0 100 SH SOLE 100 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4 205 SH SOLE 46 0 159 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5 179 SH OTR 0 0 179 MEDIFAST INC COM 58470H101 1 5 SH SOLE 3 0 2 CATALYST PHARMACEUTICALS INC COM 14888U101 0 35 SH SOLE 0 0 35 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 232 2861 SH OTR 0 0 2861 ISHARES TR MSCI USA MMENTM 46432F396 137483 1048088 SH SOLE 919914 0 128174 LIFEVANTAGE CORP COM NEW 53222K205 6 1686 SH OTR 0 0 1686 ONTO INNOVATION INC COM 683344105 1 13 SH OTR 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1067 23130 SH OTR 13572 0 9558 ROYAL CARIBBEAN GROUP COM V7780T103 7 190 SH OTR 0 0 190 TERRENO RLTY CORP COM 88146M101 8 146 SH SOLE 55 0 91 HUNT J B TRANS SVCS INC COM 445658107 16 100 SH SOLE 100 0 0 HOWMET AEROSPACE INC COM 443201108 49 1572 SH SOLE 1565 0 7 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 70 1166 SH SOLE 1166 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 620 SH SOLE 620 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28 229 SH SOLE 57 0 172 JELD-WEN HLDG INC COM 47580P103 2 242 SH SOLE 32 0 210 ONEOK INC NEW COM 682680103 10 198 SH OTR 4 0 194 WP CAREY INC COM 92936U109 39 563 SH SOLE 563 0 0 MICRON TECHNOLOGY INC COM 595112103 82 1640 SH SOLE 426 0 1214 EPR PPTYS COM SH BEN INT 26884U109 9 241 SH SOLE 166 0 75 PFIZER INC COM 717081103 2040 46629 SH SOLE 40928 0 5700 NUTRIEN LTD COM 67077M108 119 1430 SH SOLE 184 0 1246 META PLATFORMS INC CL A 30303M102 935 6890 SH OTR 771 0 6119 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 222 SH SOLE 69 0 153 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 1713 SH SOLE 1591 0 122 ISHARES INC MSCI GBL ETF NEW 46434G848 5 144 SH SOLE 144 0 0 AON PLC SHS CL A G0403H108 32 120 SH SOLE 3 0 117 ALCOA CORP COM 013872106 3 98 SH OTR 0 0 98 JOHNSON CTLS INTL PLC SHS G51502105 192 3911 SH SOLE 3503 0 408 LITTELFUSE INC COM 537008104 0 2 SH SOLE 0 0 2 FRANKLIN RESOURCES INC COM 354613101 8 393 SH OTR 0 0 393 SIMON PPTY GROUP INC NEW COM 828806109 22 241 SH OTR 0 0 241 WABTEC COM 929740108 12 152 SH OTR 6 0 146 FISERV INC COM 337738108 69 741 SH SOLE 72 0 669 METTLER TOLEDO INTERNATIONAL COM 592688105 8 7 SH SOLE 1 0 6 MOTOROLA SOLUTIONS INC COM NEW 620076307 588 2625 SH OTR 6 0 2619 ENTERPRISE PRODS PARTNERS L COM 293792107 1136 47774 SH SOLE 47774 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 45 660 SH OTR 0 0 660 LILLY ELI & CO COM 532457108 18317 56647 SH SOLE 50355 0 6292 PRICE T ROWE GROUP INC COM 74144T108 98 931 SH SOLE 274 0 657 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 119 SH SOLE 105 0 14 BAXTER INTL INC COM 071813109 391 7252 SH OTR 856 0 6396 ARK ETF TR NEXT GNRTN INTER 00214Q401 7 154 SH OTR 0 0 154 LAUDER ESTEE COS INC CL A 518439104 201 929 SH OTR 0 0 929 FRANKLIN RESOURCES INC COM 354613101 2 90 SH SOLE 90 0 0 KBR INC COM 48242W106 82 1907 SH OTR 0 0 1907 QUIDELORTHO CORP COM 219798105 1 13 SH SOLE 10 0 3 TRAVELERS COMPANIES INC COM 89417E109 167 1091 SH OTR 410 0 681 EMERSON ELEC CO COM 291011104 102 1397 SH OTR 0 0 1397 VIATRIS INC COM 92556V106 30 3533 SH SOLE 3260 0 274 CSG SYS INTL INC COM 126349109 115 2179 SH OTR 0 0 2179 ARCHAEA ENERGY INC COM CL A 03940F103 2 94 SH SOLE 0 0 94 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 12 SH OTR 0 0 12 NORTHROP GRUMMAN CORP COM 666807102 365 776 SH SOLE 584 0 192 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8 151 SH SOLE 140 0 11 PACER FDS TR BNCHMRK INFRA 69374H741 3 92 SH OTR 0 0 92 ABIOMED INC COM 003654100 6 23 SH OTR 0 0 23 NOVO-NORDISK A S ADR 670100205 745 7476 SH OTR 0 0 7476 CLOROX CO DEL COM 189054109 6 49 SH SOLE 19 0 30 KB FINL GROUP INC SPONSORED ADR 48241A105 56 1865 SH OTR 0 0 1865 SELECTIVE INS GROUP INC COM 816300107 1 10 SH SOLE 10 0 0 BOYD GAMING CORP COM 103304101 0 7 SH SOLE 7 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 930 6880 SH SOLE 3734 0 3146 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 242 SH SOLE 50 0 192 ITT INC COM 45073V108 20 300 SH OTR 0 0 300 ABBVIE INC COM 00287Y109 2328 17344 SH OTR 569 0 16775 VERISK ANALYTICS INC COM 92345Y106 9 54 SH SOLE 15 0 39 CHIPOTLE MEXICAN GRILL INC COM 169656105 126 84 SH SOLE 28 0 56 PNC FINL SVCS GROUP INC COM 693475105 368 2466 SH SOLE 446 0 2020 ISHARES TR US INFRASTRUC 46435U713 2655 82348 SH SOLE 78794 0 3554 MARINEMAX INC COM 567908108 14 479 SH OTR 0 0 479 WOORI FINL GROUP INC SPONSORED ADS 981064108 41 1848 SH OTR 0 0 1848 GENWORTH FINL INC COM CL A 37247D106 5 1500 SH SOLE 1500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1381 2734 SH SOLE 1640 0 1094 ARCH CAP GROUP LTD ORD G0450A105 127 2789 SH SOLE 2719 0 70 EQUINIX INC COM 29444U700 35 62 SH SOLE 14 0 48 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 33 778 SH SOLE 778 0 0 LAM RESEARCH CORP COM 512807108 90 247 SH SOLE 89 0 158 QUEST DIAGNOSTICS INC COM 74834L100 29 236 SH SOLE 204 0 32 TRIPADVISOR INC COM 896945201 2 102 SH SOLE 1 0 101 B. RILEY FINANCIAL INC COM 05580M108 0 11 SH SOLE 8 0 3 AURINIA PHARMACEUTICALS INC COM 05156V102 0 27 SH SOLE 27 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1 96 SH SOLE 96 0 0 INFOSYS LTD SPONSORED ADR 456788108 77 4552 SH SOLE 466 0 4086 ASBURY AUTOMOTIVE GROUP INC COM 043436104 64 424 SH OTR 0 0 424 EBAY INC. COM 278642103 11 312 SH OTR 0 0 312 KIRKLANDS INC COM 497498105 2 779 SH SOLE 779 0 0 WESTERN DIGITAL CORP. COM 958102105 23 696 SH OTR 6 0 690 FIDELITY NATL INFORMATION SV COM 31620M106 354 4690 SH OTR 0 0 4690 ISHARES TR CORE S&P US GWT 464287671 115408 1439364 SH SOLE 1324270 0 115094 ZSCALER INC COM 98980G102 27 162 SH SOLE 161 0 1 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 104 6556 SH OTR 6556 0 0 TIMKENSTEEL CORPORATION COM 887399103 4 300 SH SOLE 300 0 0 SNAP INC CL A 83304A106 1 97 SH SOLE 97 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 1079 SH OTR 0 0 1079 ARCHER DANIELS MIDLAND CO COM 039483102 108 1339 SH SOLE 1324 0 15 REGAL REXNORD CORPORATION COM 758750103 444 3162 SH SOLE 3107 0 55 POSCO HOLDINGS INC SPONSORED ADR 693483109 14 383 SH SOLE 357 0 26 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 87 SH OTR 0 0 87 FRONTDOOR INC COM 35905A109 8 396 SH OTR 0 0 396 SHOCKWAVE MED INC COM 82489T104 0 1 SH SOLE 0 0 1 UFP INDUSTRIES INC COM 90278Q108 3 47 SH SOLE 38 0 9 DOMINOS PIZZA INC COM 25754A201 12 38 SH SOLE 38 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 20 SH SOLE 0 0 20 ALASKA AIR GROUP INC COM 011659109 2 40 SH SOLE 0 0 40 BERRY GLOBAL GROUP INC COM 08579W103 4 95 SH SOLE 0 0 95 SITE CTRS CORP COM 82981J109 2 181 SH SOLE 181 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 914 11162 SH OTR 324 0 10838 METLIFE INC COM 59156R108 148 2433 SH SOLE 1844 0 589 EVERTEC INC COM 30040P103 18 566 SH OTR 0 0 566 PRIMO WATER CORPORATION COM 74167P108 35 2799 SH OTR 0 0 2799 DELTA AIR LINES INC DEL COM NEW 247361702 26 923 SH OTR 293 0 630 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 99 SH SOLE 89 0 10 VALMONT INDS INC COM 920253101 1 2 SH OTR 0 0 2 SMART GLOBAL HLDGS INC SHS G8232Y101 11 663 SH OTR 0 0 663 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 115 SH SOLE 71 0 44 CAPRI HOLDINGS LIMITED SHS G1890L107 3 78 SH SOLE 23 0 55 C3 AI INC CL A 12468P104 0 13 SH SOLE 13 0 0 WEWORK INC CL A 96209A104 0 105 SH OTR 0 0 105 DIGITAL RLTY TR INC COM 253868103 9 89 SH OTR 0 0 89 FIRST FINL BANCORP OH COM 320209109 7 312 SH SOLE 0 0 312 SKYWORKS SOLUTIONS INC COM 83088M102 18 214 SH OTR 11 0 203 TERADATA CORP DEL COM 88076W103 32 1034 SH OTR 0 0 1034 GILEAD SCIENCES INC COM 375558103 112 1818 SH SOLE 231 0 1587 CUSTOMERS BANCORP INC COM 23204G100 7 235 SH SOLE 0 0 235 ARK ETF TR INNOVATION ETF 00214Q104 1521 40303 SH OTR 1903 0 38400 ISHARES TR US CONSM STAPLES 464287812 49 270 SH SOLE 270 0 0 AMERICAN TOWER CORP NEW COM 03027X100 281 1309 SH OTR 4 0 1305 LINCOLN NATL CORP IND COM 534187109 11 255 SH SOLE 15 0 240 APPLE INC COM 037833100 7706 55763 SH OTR 5208 0 50555 COSTAR GROUP INC COM 22160N109 1 12 SH SOLE 12 0 0 LENNAR CORP CL A 526057104 32 435 SH SOLE 168 0 266 KRONOS WORLDWIDE INC COM 50105F105 8 813 SH SOLE 0 0 813 GALLAGHER ARTHUR J & CO COM 363576109 5 27 SH SOLE 18 0 9 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 398 SH SOLE 297 0 101 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 389 SH OTR 10 0 379 ISHARES TR CORE MSCI PAC 46434V696 225445 4702647 SH SOLE 4247902 0 454745 SOUTHWEST AIRLS CO COM 844741108 226 7339 SH SOLE 6862 0 477 B & G FOODS INC NEW COM 05508R106 4 228 SH SOLE 0 0 228 VANGUARD INDEX FDS LARGE CAP ETF 922908637 226 1381 SH SOLE 1381 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 124 SH SOLE 124 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 785 2854 SH SOLE 2558 0 296 KIRBY CORP COM 497266106 1 11 SH SOLE 11 0 0 IRON MTN INC DEL COM 46284V101 11 255 SH OTR 4 0 251 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 4 SH SOLE 4 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 91 4492 SH SOLE 234 0 4258 AMBEV SA SPONSORED ADR 02319V103 9 3298 SH SOLE 912 0 2386 ISHARES GOLD TR ISHARES NEW 464285204 63161 2003208 SH SOLE 1801221 0 201988 PHYSICIANS RLTY TR COM 71943U104 2 128 SH SOLE 31 0 97 ORTHOPEDIATRICS CORP COM 68752L100 1168 25324 SH SOLE 25324 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1 33 SH SOLE 28 0 5 KEURIG DR PEPPER INC COM 49271V100 9 249 SH SOLE 23 0 226 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 10 SH SOLE 0 0 10 CALLON PETE CO DEL COM 13123X508 1 17 SH SOLE 17 0 0 UNITED NAT FOODS INC COM 911163103 1 26 SH SOLE 21 0 5 CEMEX SAB DE CV SPON ADR NEW 151290889 25 7308 SH OTR 0 0 7308 MATADOR RES CO COM 576485205 0 9 SH SOLE 9 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2310 10797 SH OTR 0 0 10797 ISHARES TR 0-5 YR TIPS ETF 46429B747 213 2212 SH SOLE 0 0 2212 ZIMMER BIOMET HOLDINGS INC COM 98956P102 35 338 SH SOLE 155 0 183 XEROX HOLDINGS CORP COM NEW 98421M106 3 224 SH SOLE 163 0 61 MPLX LP COM UNIT REP LTD 55336V100 92 3054 SH OTR 0 0 3054 SEAGEN INC COM 81181C104 15 106 SH OTR 0 0 106 GRAHAM HLDGS CO COM CL B 384637104 3 6 SH SOLE 5 0 1 NANO X IMAGING LTD ORD SHS M70700105 5 434 SH SOLE 39 0 395 GENMAB A/S SPONSORED ADS 372303206 10 320 SH OTR 0 0 320 SWITCH INC CL A 87105L104 0 6 SH OTR 6 0 0 EURONET WORLDWIDE INC COM 298736109 0 4 SH SOLE 4 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 29 470 SH SOLE 23 0 447 MARVELL TECHNOLOGY INC COM 573874104 24 570 SH SOLE 292 0 278 QIAGEN NV SHS NEW N72482123 4 95 SH OTR 0 0 95 CHENIERE ENERGY INC COM NEW 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BLOOD THERAPEUTICS IN COM 37890U108 42 621 SH SOLE 157 0 464 SPDR SER TR S&P REGL BKG 78464A698 2 28 SH SOLE 28 0 0 GEOPARK LTD USD SHS G38327105 0 30 SH SOLE 30 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 50 SH SOLE 50 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 128 944 SH OTR 0 0 944 SFL CORPORATION LTD SHS G7738W106 1 154 SH SOLE 113 0 41 BILIBILI INC SPONS ADS REP Z 090040106 13 858 SH SOLE 117 0 741 DELTA AIR LINES INC DEL COM NEW 247361702 168 5990 SH SOLE 5374 0 616 MATERIALISE NV SPONSORED ADS 57667T100 0 16 SH SOLE 16 0 0 TWILIO INC CL A 90138F102 2 36 SH OTR 0 0 36 DOW INC COM 260557103 364 8295 SH OTR 28 0 8267 QORVO INC COM 74736K101 2 24 SH SOLE 16 0 8 HOPE BANCORP INC COM 43940T109 2 156 SH SOLE 0 0 156 DOLBY LABORATORIES INC COM CL A 25659T107 33 500 SH OTR 0 0 500 ISHARES TR CONV BD ETF 46435G102 4 52 SH DFND MTC 52 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18 193 SH SOLE 64 0 129 CATALENT INC COM 148806102 13 179 SH SOLE 13 0 166 AVIENT CORPORATION COM 05368V106 2 69 SH SOLE 10 0 59 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 2431 SH OTR 0 0 2431 UDR INC COM 902653104 7 165 SH OTR 4 0 161 WEYERHAEUSER CO MTN BE COM NEW 962166104 48 1668 SH SOLE 1125 0 543 ZSCALER INC COM 98980G102 1 8 SH OTR 0 0 8 IDACORP INC COM 451107106 121 1226 SH SOLE 34 0 1192 ISHARES TR US TREAS BD ETF 46429B267 90 3975 SH DFND MTC 3975 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 16 1000 SH OTR 0 0 1000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 129 SH OTR 0 0 129 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 747 6017 SH SOLE 5610 0 407 MERIT MED SYS INC COM 589889104 22 396 SH OTR 0 0 396 PAYSAFE LIMITED ORD G6964L107 0 87 SH SOLE 0 0 87 VIATRIS INC COM 92556V106 38 4435 SH OTR 49 0 4386 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10 1196 SH OTR 0 0 1196 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3249 142871 SH OTR 0 0 142871 AVERY DENNISON CORP COM 053611109 30 187 SH SOLE 47 0 140 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 919 SH SOLE 316 0 603 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 733 38137 SH OTR 36705 0 1432 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5 139 SH OTR 0 0 139 CREDICORP LTD COM G2519Y108 252 2054 SH OTR 0 0 2054 GLOBUS MED INC CL A 379577208 23 382 SH OTR 0 0 382 JUNIPER NETWORKS INC COM 48203R104 4 136 SH SOLE 131 0 5 HOWMET AEROSPACE INC COM 443201108 3 92 SH OTR 0 0 92 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 373 SH OTR 373 0 0 NAVIENT CORPORATION COM 63938C108 1 80 SH OTR 0 0 80 EMBECTA CORP COMMON STOCK 29082K105 1 31 SH OTR 0 0 31 HOME BANCSHARES INC COM 436893200 2 104 SH SOLE 0 0 104 WATSCO INC COM 942622200 3 12 SH SOLE 3 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 882 12249 SH SOLE 8303 0 3946 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 15 SH SOLE 7 0 8 RINGCENTRAL INC CL A 76680R206 20 495 SH OTR 495 0 0 NORDSTROM INC COM 655664100 0 24 SH SOLE 24 0 0 HERC HLDGS INC COM 42704L104 0 4 SH SOLE 4 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 111 SH SOLE 101 0 10 ORACLE CORP COM 68389X105 137 2245 SH OTR 0 0 2245 VENTAS INC COM 92276F100 55 1364 SH OTR 17 0 1347 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 3110 SH OTR 0 0 3110 HUDSON PAC PPTYS INC COM 444097109 7 653 SH SOLE 207 0 446 S&P GLOBAL INC COM 78409V104 284 930 SH SOLE 728 0 202 CORTEVA INC COM 22052L104 485 8494 SH OTR 0 0 8494 EA SERIES TRUST ROC ETF 02072L821 46 2250 SH SOLE 2250 0 0 ROYAL GOLD INC COM 780287108 0 3 SH OTR 0 0 3 EXELIXIS INC COM 30161Q104 53 3389 SH OTR 0 0 3389 ISHARES TR S&P 500 GRWT ETF 464287309 342 5906 SH SOLE 5906 0 0 MAGNA INTL INC COM 559222401 16 330 SH OTR 0 0 330 CARTERS INC COM 146229109 44 675 SH OTR 0 0 675 TRIP COM GROUP LTD ADS 89677Q107 14 513 SH SOLE 119 0 394 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 248 4174 SH SOLE 4174 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 898 3489 SH SOLE 798 0 2691 ATRENEW INC SPONSORED ADS 00138L108 1 276 SH SOLE 276 0 0 PROCTER AND GAMBLE CO COM 742718109 4494 35600 SH SOLE 29420 0 6180 BLOCK INC CL A 852234103 11 206 SH SOLE 191 0 15 TENET HEALTHCARE CORP COM NEW 88033G407 23 444 SH OTR 0 0 444 SUNOPTA INC COM 8676EP108 10 1044 SH SOLE 0 0 1044 JOHNSON CTLS INTL PLC SHS G51502105 15 298 SH OTR 11 0 287 ISHARES TR CORE S&P500 ETF 464287200 644 1797 SH OTR 486 0 1311 ISHARES TR GLOB HLTHCRE ETF 464287325 42 551 SH OTR 0 0 551 TANDEM DIABETES CARE INC COM NEW 875372203 1 20 SH SOLE 20 0 0 PETMED EXPRESS INC COM 716382106 1 56 SH SOLE 56 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 14 531 SH SOLE 58 0 473 KOREA ELEC PWR CORP SPONSORED ADR 500631106 11 1546 SH SOLE 980 0 566 CYBERARK SOFTWARE LTD SHS M2682V108 5 31 SH OTR 0 0 31 CODEXIS INC COM 192005106 0 42 SH SOLE 42 0 0 KRAFT HEINZ CO COM 500754106 45 1336 SH SOLE 1336 0 0 FABRINET SHS G3323L100 209 2191 SH OTR 0 0 2191 NVENT ELECTRIC PLC SHS G6700G107 1 32 SH SOLE 0 0 32 GENUINE PARTS CO COM 372460105 20 132 SH OTR 0 0 132 WASTE MGMT INC DEL COM 94106L109 160 1001 SH OTR 357 0 644 ISHARES TR 0-5YR HI YL CP 46434V407 7 181 SH DFND MTC 181 0 0 WPP PLC NEW ADR 92937A102 6 153 SH OTR 0 0 153 YOUDAO INC SPONSORED ADS 98741T104 1 145 SH SOLE 145 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8 551 SH OTR 0 0 551 CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 5598 SH SOLE 189 0 5409 INTERPUBLIC GROUP COS INC COM 460690100 27 1049 SH SOLE 777 0 272 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 50 4858 SH OTR 0 0 4858 EPR PPTYS COM SH BEN INT 26884U109 2 43 SH OTR 43 0 0 EMERSON ELEC CO COM 291011104 210 2862 SH SOLE 2508 0 354 PERDOCEO ED CORP COM 71363P106 2 175 SH SOLE 175 0 0 YAMANA GOLD INC COM 98462Y100 2 338 SH OTR 0 0 338 PORTLAND GEN ELEC CO COM NEW 736508847 3 75 SH SOLE 0 0 75 GLOBE LIFE INC COM 37959E102 31 307 SH SOLE 0 0 307 CRESCENT PT ENERGY CORP COM 22576C101 9 1497 SH SOLE 1370 0 127 SEMPRA COM 816851109 25 170 SH OTR 4 0 166 ALLIANT ENERGY CORP COM 018802108 36 685 SH SOLE 650 0 35 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 52 SH SOLE 45 0 7 SOUTHWEST GAS HLDGS INC COM 844895102 56 799 SH OTR 0 0 799 ALBANY INTL CORP CL A 012348108 20 253 SH SOLE 92 0 161 ISHARES TR CORE TOTAL USD 46434V613 95 2126 SH DFND MTC 2126 0 0 ARCOSA INC COM 039653100 14 244 SH OTR 0 0 244 ARCHROCK INC COM 03957W106 9 1471 SH SOLE 500 0 971 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 89 904 SH OTR 0 0 904 ERICSSON ADR B SEK 10 294821608 13 2274 SH SOLE 1367 0 907 OMEGA HEALTHCARE INVS INC COM 681936100 1 25 SH SOLE 15 0 10 POTLATCHDELTIC CORPORATION COM 737630103 2 53 SH SOLE 45 0 8 RAYONIER INC COM 754907103 1 41 SH SOLE 0 0 41 UNITED RENTALS INC COM 911363109 24 88 SH SOLE 20 0 68 MARATHON PETE CORP COM 56585A102 73 732 SH OTR 154 0 578 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 474 SH SOLE 474 0 0 SEALED AIR CORP NEW COM 81211K100 22 490 SH OTR 0 0 490 VISHAY INTERTECHNOLOGY INC COM 928298108 3 162 SH SOLE 136 0 26 PENTAIR PLC SHS G7S00T104 1 32 SH SOLE 0 0 32 CME GROUP INC COM 12572Q105 169 956 SH SOLE 17 0 939 NICE LTD SPONSORED ADR 653656108 155 824 SH OTR 0 0 824 SUNCOR ENERGY INC NEW COM 867224107 23 810 SH OTR 0 0 810 TRADEWEB MKTS INC CL A 892672106 0 4 SH SOLE 0 0 4 RITCHIE BROS AUCTIONEERS COM 767744105 24 385 SH OTR 0 0 385 CRA INTL INC COM 12618T105 6 64 SH OTR 0 0 64 UNIVERSAL CORP VA COM 913456109 11 235 SH OTR 0 0 235 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 16 400 SH SOLE 0 0 400 DTE ENERGY CO COM 233331107 103 896 SH OTR 2 0 894 COCA COLA CONS INC COM 191098102 12 30 SH OTR 0 0 30 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 51 SH SOLE 45 0 6 APTIV PLC SHS G6095L109 14 183 SH SOLE 4 0 179 ISHARES TR RUS 2000 VAL ETF 464287630 61 470 SH SOLE 470 0 0 SMARTSHEET INC COM CL A 83200N103 0 2 SH SOLE 2 0 0 LOCKHEED MARTIN CORP COM 539830109 1504 3892 SH SOLE 2748 0 1144 VEEVA SYS INC CL A COM 922475108 15 89 SH SOLE 80 0 9 SYLVAMO CORP COMMON STOCK 871332102 4 113 SH SOLE 93 0 20 DIODES INC COM 254543101 335 5169 SH OTR 0 0 5169 GOODYEAR TIRE & RUBR CO COM 382550101 1 110 SH OTR 0 0 110 INSTALLED BLDG PRODS INC COM 45780R101 49 606 SH SOLE 456 0 150 SERVICE CORP INTL COM 817565104 21 360 SH SOLE 0 0 360 SKYWORKS SOLUTIONS INC COM 83088M102 3 31 SH SOLE 17 0 14 ISHARES TR JPMORGAN USD EMG 464288281 5 65 SH DFND MTC 65 0 0 QIAGEN NV SHS NEW N72482123 3 70 SH SOLE 0 0 70 ENSTAR GROUP LIMITED SHS G3075P101 29 172 SH OTR 0 0 172 ATLANTIC UN BANKSHARES CORP COM 04911A107 36 1190 SH OTR 0 0 1190 PETCO HEALTH & WELLNESS CO I COM 71601V105 1 56 SH SOLE 0 0 56 VISA INC COM CL A 92826C839 937 5276 SH SOLE 4294 0 983 CITIZENS FINL GROUP INC COM 174610105 110 3210 SH OTR 32 0 3178 MICROSOFT CORP COM 594918104 10446 44851 SH SOLE 32303 0 12548 CHAMPIONX CORPORATION COM 15872M104 0 20 SH SOLE 20 0 0 SPDR SER TR S&P DIVID ETF 78464A763 689 6176 SH OTR 0 0 6176 TELADOC HEALTH INC COM 87918A105 3 99 SH OTR 0 0 99 CLOUDFLARE INC CL A COM 18915M107 7 127 SH SOLE 117 0 10 BORGWARNER INC COM 099724106 15 470 SH SOLE 141 0 329 VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 1022 SH SOLE 1022 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15 867 SH SOLE 0 0 867 PRUDENTIAL PLC ADR 74435K204 49 2441 SH OTR 0 0 2441 SPDR SER TR NUVEEN BLOOMBERG 78464A284 100 2083 SH OTR 0 0 2083 ENDEAVOUR SILVER CORP COM 29258Y103 6 2081 SH OTR 289 0 1792 BOX INC CL A 10316T104 199 8162 SH OTR 0 0 8162 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 210 SH SOLE 118 0 92 CROWN HLDGS INC COM 228368106 7 82 SH SOLE 8 0 74 YUM BRANDS INC COM 988498101 293 2751 SH SOLE 2472 0 279 AMETEK INC COM 031100100 19 167 SH OTR 5 0 162 LIBERTY BROADBAND CORP COM SER C 530307305 0 6 SH OTR 0 0 6 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230 4086 SH OTR 7 0 4079 STEEL DYNAMICS INC COM 858119100 112 1573 SH SOLE 1288 0 285 CONSTELLATION BRANDS INC CL A 21036P108 326 1420 SH SOLE 87 0 1332 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23 1275 SH SOLE 1275 0 0 PARK HOTELS & RESORTS INC COM 700517105 0 27 SH SOLE 27 0 0 SCANSOURCE INC COM 806037107 0 7 SH SOLE 0 0 7 ZENDESK INC COM 98936J101 1 12 SH SOLE 10 0 2 CERAGON NETWORKS LTD ORD M22013102 0 100 SH SOLE 100 0 0 METLIFE INC COM 59156R108 207 3408 SH OTR 19 0 3389 WYNN RESORTS LTD COM 983134107 0 6 SH SOLE 6 0 0 APTARGROUP INC COM 038336103 9 90 SH OTR 0 0 90 FEDERATED HERMES INC CL B 314211103 3 90 SH SOLE 49 0 41 PILGRIMS PRIDE CORP COM 72147K108 0 15 SH SOLE 15 0 0 AVISTA CORP COM 05379B107 0 10 SH OTR 0 0 10 PACKAGING CORP AMER COM 695156109 149 1324 SH SOLE 1278 0 46 LUCID GROUP INC COM 549498103 14 1000 SH OTR 0 0 1000 TRANSALTA CORP COM 89346D107 0 22 SH SOLE 0 0 22 JONES LANG LASALLE INC COM 48020Q107 57 374 SH OTR 0 0 374 TERADYNE INC COM 880770102 33 436 SH OTR 0 0 436 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 1738 SH SOLE 1656 0 82 TDCX INC ADS 87190U100 18 1936 SH SOLE 1479 0 457 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15 282 SH SOLE 23 0 259 DOORDASH INC CL A 25809K105 1 20 SH SOLE 20 0 0 ORGANON & CO COMMON STOCK 68622V106 3 108 SH OTR 17 0 91 SEA LTD SPONSORD ADS 81141R100 6 112 SH SOLE 87 0 25 ATKORE INC COM 047649108 68 880 SH OTR 0 0 880 MONOLITHIC PWR SYS INC COM 609839105 30 82 SH SOLE 20 0 62 ADVANCED MICRO DEVICES INC COM 007903107 135 2135 SH SOLE 1067 0 1067 PARKER-HANNIFIN CORP COM 701094104 236 975 SH SOLE 100 0 875 AMERICAN WTR WKS CO INC NEW COM 030420103 22 169 SH SOLE 125 0 44 ISHARES GOLD TR ISHARES NEW 464285204 6384 202459 SH OTR 6140 0 196319 CF INDS HLDGS INC COM 125269100 54 560 SH SOLE 170 0 390 BLACK HILLS CORP COM 092113109 2 32 SH SOLE 0 0 32 ANALOG DEVICES INC COM 032654105 267 1916 SH OTR 12 0 1904 MILLICOM INTL CELLULAR S A COM STK L6388F110 0 16 SH SOLE 16 0 0 BEYOND MEAT INC COM 08862E109 2 113 SH SOLE 113 0 0 STONEX GROUP INC COM 861896108 1 16 SH OTR 0 0 16 LENNAR CORP CL A 526057104 48 650 SH OTR 4 0 646 SIERRA WIRELESS INC COM 826516106 2 53 SH SOLE 38 0 15 ENI S P A SPONSORED ADR 26874R108 159 7535 SH OTR 0 0 7535 FIRST AMERN FINL CORP COM 31847R102 0 10 SH SOLE 10 0 0 REDFIN CORP COM 75737F108 0 68 SH SOLE 51 0 17 NOMAD FOODS LTD USD ORD SHS G6564A105 21 1513 SH OTR 0 0 1513 ISHARES TR FALN ANGLS USD 46435G474 2 96 SH OTR 96 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 1280 SH SOLE 1280 0 0 LAS VEGAS SANDS CORP COM 517834107 8 226 SH SOLE 0 0 226 CARDLYTICS INC COM 14161W105 1 76 SH SOLE 76 0 0 DR REDDYS LABS LTD ADR 256135203 55 1055 SH OTR 0 0 1055 GLOBUS MED INC CL A 379577208 4 68 SH SOLE 0 0 68 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 93 SH SOLE 93 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27 1170 SH SOLE 0 0 1170 STRYKER CORPORATION COM 863667101 765 3779 SH SOLE 3532 0 247 COSTCO WHSL CORP NEW COM 22160K105 2379 5037 SH SOLE 2782 0 2255 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 118 SH SOLE 0 0 118 PAYPAL HLDGS INC COM 70450Y103 327 3803 SH SOLE 2854 0 948 SELECTIVE INS GROUP INC COM 816300107 40 497 SH OTR 0 0 497 AVANGRID INC COM 05351W103 9 215 SH OTR 0 0 215 OPEN LENDING CORP COM CL A 68373J104 1 86 SH OTR 0 0 86 PERFORMANCE FOOD GROUP CO COM 71377A103 3 78 SH SOLE 8 0 70 RUSH ENTERPRISES INC CL A 781846209 1 27 SH SOLE 22 0 5 ST JOE CO COM 790148100 0 7 SH SOLE 7 0 0 HANOVER INS GROUP INC COM 410867105 11 89 SH SOLE 85 0 4 IMPINJ INC COM 453204109 0 5 SH SOLE 5 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 67 2585 SH SOLE 136 0 2449 ZAI LAB LTD ADR 98887Q104 7 203 SH SOLE 22 0 181 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 49 SH SOLE 0 0 49 BRISTOL-MYERS SQUIBB CO COM 110122108 778 10946 SH OTR 21 0 10925 MODERNA INC COM 60770K107 4 35 SH SOLE 30 0 5 GRAND CANYON ED INC COM 38526M106 1 15 SH SOLE 15 0 0 ISHARES INC CORE MSCI EMKT 46434G103 955 22217 SH OTR 8709 0 13508 LAKELAND BANCORP INC COM 511637100 7 432 SH OTR 0 0 432 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 155 73129 SH SOLE 73129 0 0 WALMART INC COM 931142103 710 5475 SH OTR 127 0 5348 COHEN & STEERS INC COM 19247A100 0 5 SH SOLE 5 0 0 LINCOLN NATL CORP IND COM 534187109 20 457 SH OTR 0 0 457 SILGAN HOLDINGS INC COM 827048109 17 402 SH OTR 0 0 402 CARMAX INC COM 143130102 0 4 SH OTR 0 0 4 EATON CORP PLC SHS G29183103 881 6605 SH OTR 4 0 6601 ISHARES TR MSCI SAUDI ARBIA 46434V423 22 532 SH SOLE 90 0 442 KEYCORP COM 493267108 331 20666 SH OTR 0 0 20666 RAYMOND JAMES FINL INC COM 754730109 270 2734 SH OTR 6 0 2728 EXELIXIS INC COM 30161Q104 1 78 SH SOLE 78 0 0 TWITTER INC COM 90184L102 21 486 SH SOLE 138 0 348 MERCK & CO INC COM 58933Y105 498 5778 SH OTR 149 0 5629 HENRY JACK & ASSOC INC COM 426281101 38 211 SH OTR 0 0 211 ESSENTIAL UTILS INC COM 29670G102 42 1010 SH SOLE 1010 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 100 SH SOLE 100 0 0 GODADDY INC CL A 380237107 15 215 SH OTR 0 0 215 FIDELITY NATL INFORMATION SV COM 31620M106 168 2228 SH SOLE 1921 0 307 PHILLIPS 66 COM 718546104 248 3074 SH OTR 4 0 3070 CENTERSPACE COM 15202L107 121 1798 SH OTR 1798 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 840 SH SOLE 537 0 303 GOLD FIELDS LTD SPONSORED ADR 38059T106 404 49926 SH OTR 0 0 49926 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 54 SH SOLE 46 0 8 HANESBRANDS INC COM 410345102 31 4523 SH OTR 0 0 4523 BLACK KNIGHT INC COM 09215C105 209 3226 SH OTR 0 0 3226 WORLD FUEL SVCS CORP COM 981475106 7 308 SH OTR 0 0 308 ALPS ETF TR ALERIAN MLP 00162Q452 728 19913 SH OTR 0 0 19913 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8 200 SH SOLE 0 0 200 ROGERS COMMUNICATIONS INC CL B 775109200 26 675 SH SOLE 0 0 675 ILLINOIS TOOL WKS INC COM 452308109 346 1917 SH OTR 212 0 1705 DOMINOS PIZZA INC COM 25754A201 7 24 SH OTR 0 0 24 COMPASS INC CL A 20464U100 0 124 SH OTR 0 0 124 BAXTER INTL INC COM 071813109 84 1551 SH SOLE 829 0 722 ISHARES TR DOW JONES US ETF 464287846 66 758 SH SOLE 758 0 0 XPERI HOLDING CORP COM 98390M103 1 89 SH SOLE 77 0 12 ISHARES SILVER TR ISHARES 46428Q109 658 37603 SH SOLE 37603 0 0 CONAGRA BRANDS INC COM 205887102 15 447 SH OTR 6 0 441 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 34 SH OTR 3 0 31 LEGGETT & PLATT INC COM 524660107 31 928 SH SOLE 928 0 0 EAGLE BANCORP INC MD COM 268948106 4 90 SH SOLE 0 0 90 CANADIAN IMPERIAL BK COMM TO COM 136069101 41 931 SH SOLE 0 0 931 ETF SER SOLUTIONS VIDENT CORE US 26922A602 1107 26121 SH OTR 25376 0 745 ROYAL CARIBBEAN GROUP COM V7780T103 4 118 SH SOLE 20 0 98 ISHARES INC MSCI MLY ETF NEW 46434G814 85 4224 SH OTR 0 0 4224 WINNEBAGO INDS INC COM 974637100 51 966 SH OTR 0 0 966 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 11 SH SOLE 11 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 22 667 SH SOLE 9 0 658 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 2 916 SH SOLE 916 0 0 ISHARES TR IBOXX INV CP ETF 464287242 218 2132 SH OTR 26 0 2106 VONTIER CORPORATION COM 928881101 17 995 SH SOLE 57 0 938 LI AUTO INC SPONSORED ADS 50202M102 10 434 SH OTR 0 0 434 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 134 SH SOLE 0 0 134 MICROCHIP TECHNOLOGY INC. 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04963C209 604 15445 SH SOLE 15445 0 0 ETSY INC COM 29786A106 8 75 SH OTR 0 0 75 LENDINGCLUB CORP COM NEW 52603A208 2 167 SH OTR 0 0 167 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 14 SH OTR 0 0 14 TERRENO RLTY CORP COM 88146M101 19 356 SH OTR 0 0 356 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 190175 3290786 SH SOLE 2996493 0 294293 DEUTSCHE BANK A G NAMEN AKT D18190898 2 287 SH SOLE 159 0 128 ISHARES TR GLOBAL TECH ETF 464287291 1326 31430 SH SOLE 30880 0 550 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 57 SH SOLE 57 0 0 CANADIAN NATL RY CO COM 136375102 64 590 SH OTR 0 0 590 REDWOOD TR INC COM 758075402 8 1400 SH SOLE 1400 0 0 TRUECAR INC COM 89785L107 8 5400 SH SOLE 0 0 5400 ORIX CORP SPONSORED ADR 686330101 3 45 SH SOLE 27 0 18 KROGER CO COM 501044101 83 1889 SH SOLE 687 0 1202 THERMO FISHER SCIENTIFIC INC COM 883556102 422 833 SH OTR 6 0 827 BORR DRILLING LTD SHS G1466R173 4 1213 SH SOLE 0 0 1213 DISCOVER FINL SVCS COM 254709108 20 217 SH OTR 0 0 217 COMPANIA DE MINAS 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SH OTR 0 0 40340 ANTERO RESOURCES CORP COM 03674X106 0 14 SH SOLE 14 0 0 ISHARES INC MSCI FRONTIER 464286145 1520 62443 SH OTR 0 0 62443 BLOCK H & R INC COM 093671105 85 1995 SH OTR 0 0 1995 NU SKIN ENTERPRISES INC CL A 67018T105 7 221 SH OTR 0 0 221 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 3564 SH OTR 0 0 3564 ISHARES TR CORE S&P SCP ETF 464287804 6421 73642 SH SOLE 70112 0 3530 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15892 198223 SH SOLE 178413 0 19810 CISCO SYS INC COM 17275R102 539 13475 SH OTR 1176 0 12300 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 103 4637 SH SOLE 4637 0 0 BANCO DE CHILE SPONSORED ADS 059520106 15 852 SH SOLE 355 0 497 CITIGROUP INC COM NEW 172967424 452 10855 SH SOLE 2957 0 7899 COMMSCOPE HLDG CO INC COM 20337X109 13 1367 SH OTR 0 0 1367 INCYTE CORP COM 45337C102 21 308 SH OTR 0 0 308 UNITED STATES STL CORP NEW COM 912909108 7 370 SH OTR 0 0 370 CAMPBELL SOUP CO COM 134429109 5 98 SH OTR 0 0 98 GENTHERM INC COM 37253A103 54 1090 SH 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3 0 25 NEWS CORP NEW CL A 65249B109 8 506 SH SOLE 237 0 269 BOSTON SCIENTIFIC CORP COM 101137107 61 1569 SH OTR 31 0 1538 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 129 4339 SH SOLE 4339 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2792 34904 SH OTR 34798 0 106 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 50 SH SOLE 50 0 0 PRIMORIS SVCS CORP COM 74164F103 5 292 SH OTR 0 0 292 ISHARES TR GLOBAL FINLS ETF 464287333 278 4530 SH OTR 0 0 4530 KOPPERS HOLDINGS INC COM 50060P106 16 755 SH OTR 0 0 755 SAP SE SPON ADR 803054204 270 3327 SH OTR 0 0 3327 VANGUARD STAR FDS VG TL INTL STK F 921909768 76 1660 SH SOLE 817 0 843 ISHARES TR S&P SML 600 GWT 464287887 78 766 SH SOLE 766 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 24 3301 SH OTR 0 0 3301 WINMARK CORP COM 974250102 65 300 SH OTR 0 0 300 ELECTRONIC ARTS INC COM 285512109 176 1523 SH OTR 5 0 1518 SIMON PPTY GROUP INC NEW COM 828806109 45 502 SH SOLE 75 0 427 AMERISOURCEBERGEN CORP COM 03073E105 124 919 SH OTR 2 0 917 CAMDEN PPTY TR SH BEN INT 133131102 13 110 SH SOLE 77 0 33 GAMESTOP CORP NEW CL A 36467W109 11 426 SH OTR 400 0 26 AUTONATION INC COM 05329W102 9 93 SH SOLE 89 0 4 ACER THERAPEUTICS INC COM 00444P108 1 1000 SH SOLE 1000 0 0 ISHARES TR CRE U S REIT ETF 464288521 210 4415 SH OTR 0 0 4415 ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH SOLE 0 0 10 HEALTHCARE RLTY TR CL A COM 42226K105 35 1700 SH OTR 0 0 1700 OZON HLDGS PLC SPONSORED ADS 69269L104 1 45 SH SOLE 0 0 45 VERIZON COMMUNICATIONS INC COM 92343V104 214 5623 SH OTR 72 0 5551 BELLRING BRANDS INC COMMON STOCK 07831C103 1 33 SH SOLE 8 0 25 DISH NETWORK CORPORATION CL A 25470M109 14 1030 SH OTR 23 0 1007 NATWEST GROUP PLC SPONS ADR 639057207 10 1961 SH SOLE 195 0 1766 YEXT INC COM 98585N106 0 40 SH SOLE 40 0 0 CULLEN FROST BANKERS INC COM 229899109 1 7 SH SOLE 7 0 0 FIRST HORIZON CORPORATION COM 320517105 108 4717 SH OTR 0 0 4717 ALBANY INTL CORP CL A 012348108 268 3405 SH OTR 0 0 3405 UNDER ARMOUR INC CL A 904311107 0 34 SH OTR 0 0 34 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0 45 HERBALIFE NUTRITION LTD COM SHS G4412G101 4 180 SH SOLE 0 0 180 COURSERA INC COM 22266M104 0 16 SH SOLE 0 0 16 ORANGE SPONSORED ADR 684060106 74 8181 SH SOLE 749 0 7432 ALLSTATE CORP COM 020002101 682 5478 SH SOLE 4817 0 661 DICKS SPORTING GOODS INC COM 253393102 7 64 SH SOLE 36 0 28 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 50 SH SOLE 0 0 50 OMNICOM GROUP INC COM 681919106 13 213 SH SOLE 116 0 97 SOUTHWESTERN ENERGY CO COM 845467109 1 165 SH OTR 0 0 165 STELLANTIS N.V SHS N82405106 19 1641 SH SOLE 776 0 865 GENERAC HLDGS INC COM 368736104 2 12 SH SOLE 11 0 1 ALASKA AIR GROUP INC COM 011659109 93 2381 SH OTR 0 0 2381 AMGEN INC COM 031162100 244 1082 SH SOLE 605 0 477 DOLLAR TREE INC COM 256746108 22 164 SH SOLE 38 0 126 FRANKLIN ELEC INC COM 353514102 8 102 SH OTR 0 0 102 ISHARES TR CORE MSCI PAC 46434V696 779 16243 SH OTR 14810 0 1433 TURQUOISE HILL RES LTD COM 900435207 3 109 SH SOLE 0 0 109 CONSTELLATION BRANDS INC CL A 21036P108 25 111 SH OTR 2 0 109 MARVELL TECHNOLOGY INC COM 573874104 128 2973 SH OTR 200 0 2773 MORGAN STANLEY COM NEW 617446448 596 7546 SH OTR 3 0 7543 BATH & BODY WORKS INC COM 070830104 85 2622 SH OTR 0 0 2622 SEI INVTS CO COM 784117103 5 103 SH SOLE 27 0 76 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 92 SH OTR 0 0 92 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4 74 SH SOLE 0 0 74 SNAP ON INC COM 833034101 97 480 SH SOLE 422 0 58 KKR & CO INC COM 48251W104 2 58 SH SOLE 21 0 37 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 28 SH OTR 0 0 28 QUANTA SVCS INC COM 74762E102 87 684 SH OTR 3 0 681 FRESH DEL MONTE PRODUCE INC ORD G36738105 9 380 SH OTR 0 0 380 ENTERGY CORP NEW COM 29364G103 9 90 SH OTR 2 0 88 ENTERGY CORP NEW COM 29364G103 7 68 SH SOLE 9 0 59 OREILLY AUTOMOTIVE INC COM 67103H107 224 318 SH OTR 2 0 316 SHERWIN WILLIAMS CO COM 824348106 132 647 SH OTR 0 0 647 SOUTHWESTERN ENERGY CO COM 845467109 89 14587 SH SOLE 0 0 14587 VOYA FINANCIAL INC COM 929089100 6 95 SH SOLE 0 0 95 VONTIER CORPORATION COM 928881101 0 1 SH OTR 0 0 1 STELLANTIS N.V SHS N82405106 83 6997 SH OTR 0 0 6997 BALL CORP COM 058498106 54 1121 SH SOLE 802 0 319 AMERICAN INTL GROUP INC COM NEW 026874784 38 793 SH OTR 4 0 789 OGE ENERGY CORP COM 670837103 48 1307 SH SOLE 1087 0 220 DOXIMITY INC CL A 26622P107 7 223 SH SOLE 12 0 211 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4 95 SH OTR 0 0 95 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 6038 SH OTR 0 0 6038 PRICESMART INC COM 741511109 23 403 SH OTR 0 0 403 NUVASIVE INC COM 670704105 1 30 SH SOLE 0 0 30 ENCORE WIRE CORP COM 292562105 39 340 SH OTR 0 0 340 PLUG POWER INC COM NEW 72919P202 4 170 SH SOLE 170 0 0 PLUG POWER INC COM NEW 72919P202 4 175 SH OTR 0 0 175 THE TRADE DESK INC COM CL A 88339J105 7 119 SH SOLE 119 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 94 4065 SH SOLE 4065 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 34 SH SOLE 5 0 29 ECOPETROL S A SPONSORED ADS 279158109 13 1482 SH SOLE 0 0 1482 GENERAL MTRS CO COM 37045V100 73 2285 SH OTR 41 0 2244 SCHWAB CHARLES CORP COM 808513105 177 2466 SH SOLE 1036 0 1431 ISHARES GOLD TR ISHARES NEW 464285204 7 214 SH SOLE MTC 214 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 117 SH SOLE 117 0 0 ACTIVISION BLIZZARD INC COM 00507V109 53 719 SH OTR 7 0 712 UNITEDHEALTH GROUP INC COM 91324P102 2161 4278 SH OTR 47 0 4231 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4 712 SH OTR 0 0 712 HARTFORD FINL SVCS GROUP INC COM 416515104 17 276 SH SOLE 84 0 192 ALTICE USA INC CL A 02156K103 0 71 SH SOLE 51 0 20 VMWARE INC CL A COM 928563402 10 94 SH SOLE 13 0 81 BRUNSWICK CORP COM 117043109 8 126 SH OTR 0 0 126 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118 993 SH SOLE 957 0 36 ATMOS ENERGY CORP COM 049560105 13 125 SH SOLE 106 0 19 ECOPETROL S A SPONSORED ADS 279158109 8 905 SH OTR 0 0 905 HUB GROUP INC CL A 443320106 92 1340 SH OTR 0 0 1340 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 75 6391 SH SOLE 6391 0 0 OCCIDENTAL PETE CORP COM 674599105 14 232 SH OTR 7 0 225 UNDER ARMOUR INC CL C 904311206 5 885 SH SOLE 234 0 651 WELLS FARGO CO NEW COM 949746101 928 23074 SH SOLE 20252 0 2822 ADAMS DIVERSIFIED EQUITY FD COM 006212104 285 19587 SH SOLE 19587 0 0 TC ENERGY CORP COM 87807B107 162 4031 SH OTR 0 0 4031 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH SOLE 0 0 2 KRISPY KREME INC COM 50101L106 0 43 SH SOLE 43 0 0 SUNCOR ENERGY INC NEW COM 867224107 44 1550 SH SOLE 0 0 1550 STERICYCLE INC COM 858912108 156 3708 SH OTR 0 0 3708 GDS HLDGS LTD SPONSORED ADS 36165L108 14 781 SH OTR 0 0 781 OVINTIV INC COM 69047Q102 128 2773 SH OTR 0 0 2773 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 33 728 SH OTR 0 0 728 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 67 SH SOLE 0 0 67 EXXON MOBIL CORP COM 30231G102 7674 87890 SH SOLE 78111 0 9778 WARNER BROS DISCOVERY INC COM SER A 934423104 14 1246 SH OTR 115 0 1131 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 0 73 SH SOLE 73 0 0 10X GENOMICS INC CL A COM 88025U109 1 43 SH SOLE 34 0 9 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 183 SH OTR 0 0 183 ISHARES TR SELECT DIVID ETF 464287168 431 4019 SH SOLE 439 0 3580 PROG HOLDINGS INC COM NPV 74319R101 1 77 SH SOLE 69 0 8 BOOT BARN HLDGS INC COM 099406100 2 37 SH OTR 0 0 37 CACI INTL INC CL A 127190304 75 286 SH OTR 0 0 286 MORNINGSTAR INC COM 617700109 0 2 SH SOLE 2 0 0 OSHKOSH CORP COM 688239201 12 165 SH SOLE 6 0 159 SCHWAB CHARLES CORP COM 808513105 914 12724 SH OTR 28 0 12696 AMGEN INC COM 031162100 360 1596 SH OTR 234 0 1362 ISHARES TR GLOBAL 100 ETF 464287572 48 800 SH SOLE 800 0 0 FASTLY INC CL A 31188V100 0 39 SH SOLE 39 0 0 TRINITY CAP INC COM 896442308 5795 462460 SH SOLE 462460 0 0 CHUBB LIMITED COM H1467J104 512 2816 SH OTR 176 0 2640 ING GROEP N.V. SPONSORED ADR 456837103 26 3007 SH SOLE 42 0 2965 PALO ALTO NETWORKS INC COM 697435105 41 252 SH SOLE 30 0 222 JACKSON FINANCIAL INC COM CL A 46817M107 3 103 SH OTR 0 0 103 HELLO GROUP INC ADS 423403104 1 178 SH SOLE 0 0 178 DEXCOM INC COM 252131107 22 268 SH OTR 3 0 265 HOLOGIC INC COM 436440101 271 4196 SH OTR 0 0 4196 ZILLOW GROUP INC CL C CAP STK 98954M200 0 16 SH SOLE 11 0 5 PERRIGO CO PLC SHS G97822103 7 209 SH SOLE 64 0 145 PRECISION DRILLING CORP COM NEW 74022D407 1 11 SH SOLE 9 0 2 PROVIDENT FINL HLDGS INC COM 743868101 10 675 SH SOLE 675 0 0 CNX RES CORP COM 12653C108 17 1067 SH OTR 0 0 1067 ALLY FINL INC COM 02005N100 109 3930 SH OTR 0 0 3930 ELECTRONIC ARTS INC COM 285512109 50 432 SH SOLE 42 0 390 SAREPTA THERAPEUTICS INC COM 803607100 1 10 SH SOLE 7 0 3 ISHARES TR ESG AWR MSCI USA 46435G425 48160 606469 SH SOLE 570644 0 35825 AFFIRM HLDGS INC COM CL A 00827B106 0 21 SH SOLE 21 0 0 INTERDIGITAL INC COM 45867G101 40 979 SH OTR 0 0 979 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3 1202 SH OTR 0 0 1202 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57 10392 SH SOLE 237 0 10155 AMAZON COM INC COM 023135106 2764 24464 SH OTR 568 0 23896 THERMO FISHER SCIENTIFIC INC COM 883556102 480 947 SH SOLE 477 0 470 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6 256 SH OTR 0 0 256 NORTHWESTERN CORP COM NEW 668074305 2 36 SH SOLE 0 0 36 OLD NATL BANCORP IND COM 680033107 135 8175 SH OTR 0 0 8175 PORTLAND GEN ELEC CO COM NEW 736508847 64 1472 SH OTR 0 0 1472 FRANKLIN STR PPTYS CORP COM 35471R106 0 180 SH SOLE 0 0 180 CDW CORP COM 12514G108 37 236 SH SOLE 118 0 118 INTER PARFUMS INC COM 458334109 23 304 SH OTR 0 0 304 RUSH STREET INTERACTIVE INC COM 782011100 3 883 SH OTR 883 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 56 SH SOLE 36 0 20 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 2757 SH SOLE 70 0 2687 ISHARES TR ISHARES SEMICDTR 464287523 12 37 SH SOLE 37 0 0 BANCO SANTANDER S.A. ADR 05964H105 11 4612 SH SOLE 570 0 4042 NIKE INC CL B 654106103 358 4312 SH SOLE 3391 0 922 THOR INDS INC COM 885160101 15 219 SH SOLE 69 0 150 NORFOLK SOUTHN CORP COM 655844108 1072 5115 SH SOLE 4660 0 455 COOPER COS INC COM NEW 216648402 3 12 SH SOLE 6 0 6 COPART INC COM 217204106 91 857 SH OTR 10 0 847 SHUTTERSTOCK INC COM 825690100 0 4 SH SOLE 0 0 4 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 671 SH SOLE 607 0 64 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 1 SH SOLE 1 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40 972 SH SOLE 3 0 969 ADITXT INC COM NEW 007025505 0 22 SH SOLE 0 0 22 OLD DOMINION FREIGHT LINE IN COM 679580100 18 71 SH OTR 1 0 70 HYDROFARM HLDGS GROUP INC COM 44888K209 2 1016 SH OTR 0 0 1016 UNIVAR SOLUTIONS INC COM 91336L107 0 15 SH SOLE 15 0 0 FORTINET INC COM 34959E109 3 71 SH SOLE 63 0 8 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 90 44699 SH OTR 0 0 44699 AVANOS MED INC COM 05350V106 0 4 SH SOLE 4 0 0 HEICO CORP NEW COM 422806109 0 3 SH SOLE 0 0 3 SILVERCORP METALS INC COM 82835P103 1 514 SH OTR 0 0 514 ALBERTSONS COS INC COMMON STOCK 013091103 2 86 SH SOLE 72 0 14 GROCERY OUTLET HLDG CORP COM 39874R101 1 25 SH SOLE 25 0 0 BLOCK INC CL A 852234103 15 270 SH OTR 0 0 270 DAVITA INC COM 23918K108 7 81 SH SOLE 1 0 80 MARATHON OIL CORP COM 565849106 181 8006 SH OTR 0 0 8006 AEGON N V NY REGISTRY SHS 007924103 29 7449 SH SOLE 746 0 6703 AZENTA INC COM 114340102 5 128 SH SOLE 0 0 128 WILEY JOHN & SONS INC CL A 968223206 0 9 SH SOLE 9 0 0 KEURIG DR PEPPER INC COM 49271V100 27 764 SH OTR 5 0 759 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 17 SH OTR 0 0 17 INDEPENDENT BK CORP MICH COM NEW 453838609 0 18 SH SOLE 0 0 18 TOAST INC CL A 888787108 2 133 SH OTR 0 0 133 NXP SEMICONDUCTORS N V COM N6596X109 73 492 SH SOLE 196 0 296 AERCAP HOLDINGS NV SHS N00985106 3 71 SH OTR 0 0 71 COHERENT CORP COM 19247G107 4 105 SH SOLE 16 0 89 MARKEL CORP COM 570535104 2 2 SH SOLE 2 0 0 ROYAL GOLD INC COM 780287108 91 975 SH SOLE 837 0 138 VENTAS INC COM 92276F100 2 60 SH SOLE 47 0 13 ASANA INC CL A 04342Y104 0 1 SH SOLE 1 0 0 UNION PAC CORP COM 907818108 716 3677 SH OTR 2 0 3675 SOUTHSTATE CORPORATION COM 840441109 113 1434 SH OTR 100 0 1334 DIAMONDBACK ENERGY INC COM 25278X109 1740 14448 SH OTR 3 0 14445 CONCENTRIX CORP COM 20602D101 5 41 SH SOLE 6 0 35 CSX CORP COM 126408103 682 25612 SH SOLE 18921 0 6691 PAPA JOHNS INTL INC COM 698813102 0 6 SH OTR 0 0 6 LENNAR CORP CL B 526057302 0 6 SH SOLE 6 0 0 NORTHWESTERN CORP COM NEW 668074305 29 595 SH OTR 0 0 595 FIGS INC CL A 30260D103 0 21 SH SOLE 0 0 21 INTERNATIONAL PAPER CO COM 460146103 2 76 SH OTR 29 0 47 MCGRATH RENTCORP COM 580589109 1 10 SH OTR 0 0 10 FORD MTR CO DEL COM 345370860 90 8057 SH SOLE 5709 0 2348 KANZHUN LIMITED SPONSORED ADS 48553T106 3 186 SH OTR 0 0 186 ECOLAB INC COM 278865100 25 170 SH SOLE 35 0 135 OPERA LTD SPONSORED ADS 68373M107 1 118 SH SOLE 118 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1 252 SH OTR 0 0 252 CASEYS GEN STORES INC COM 147528103 42 209 SH OTR 0 0 209 BERKLEY W R CORP COM 084423102 53 818 SH OTR 0 0 818 KEMPER CORP COM 488401100 4 89 SH SOLE 6 0 83 MERIT MED SYS INC COM 589889104 4 75 SH SOLE 0 0 75 TRUIST FINL CORP COM 89832Q109 613 14074 SH OTR 266 0 13808 SNOWFLAKE INC CL A 833445109 27 158 SH SOLE 150 0 8 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 119 5421 SH OTR 0 0 5421 ISHARES TR NEW ZEALAND ETF 464289123 65 1585 SH OTR 0 0 1585 MERIDIAN BIOSCIENCE INC COM 589584101 36 1141 SH OTR 0 0 1141 QUAKER HOUGHTON COM 747316107 1 5 SH SOLE 5 0 0 RUSH ENTERPRISES INC CL A 781846209 19 425 SH OTR 0 0 425 F N B CORP COM 302520101 143 12327 SH OTR 0 0 12327 ISHARES INC MSCI ISRAEL ETF 464286632 25 435 SH SOLE 435 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4 124 SH SOLE 54 0 70 PERRIGO CO PLC SHS G97822103 38 1065 SH OTR 0 0 1065 DOVER CORP COM 260003108 37 321 SH SOLE 65 0 255 OFFERPAD SOLUTIONS INC COM CL A 67623L109 0 248 SH OTR 0 0 248 PROGRESSIVE CORP COM 743315103 165 1418 SH SOLE 597 0 821 AVALONBAY CMNTYS INC COM 053484101 67 363 SH OTR 0 0 363 MAXIMUS INC COM 577933104 4 64 SH SOLE 0 0 64 HUB GROUP INC CL A 443320106 10 143 SH SOLE 12 0 131 ITURAN LOCATION AND CONTROL SHS M6158M104 3 113 SH SOLE 100 0 13 BARCLAYS PLC ADR 06738E204 153 23956 SH OTR 0 0 23956 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 25 SH SOLE 0 0 25 SIMPLY GOOD FOODS CO COM 82900L102 25 770 SH OTR 0 0 770 DIAGEO PLC SPON ADR NEW 25243Q205 129 758 SH SOLE 370 0 388 SIRIUS XM HOLDINGS INC COM 82968B103 14 2373 SH SOLE 14 0 2359 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5 2709 SH SOLE 2539 0 170 COUPA SOFTWARE INC COM 22266L106 1 15 SH SOLE 12 0 3 CAPITAL ONE FINL CORP COM 14040H105 38 410 SH SOLE 93 0 317 PAYLOCITY HLDG CORP COM 70438V106 2 8 SH SOLE 8 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 17 295 SH SOLE 66 0 229 LGI HOMES INC COM 50187T106 0 4 SH SOLE 4 0 0 MODERNA INC COM 60770K107 22 185 SH OTR 9 0 176 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 36 SH SOLE 36 0 0 VIAVI SOLUTIONS INC COM 925550105 6 424 SH SOLE 0 0 424 GERDAU SA SPON ADR REP PFD 373737105 1 266 SH SOLE 0 0 266 ISHARES TR EAFE SML CP ETF 464288273 114 2336 SH SOLE 1751 0 585 AMAZON COM INC COM 023135106 3896 34479 SH SOLE 9949 0 24530 ADC THERAPEUTICS SA SHS H0036K147 0 31 SH SOLE 31 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 20 149 SH OTR 0 0 149 WHIRLPOOL CORP COM 963320106 28 208 SH OTR 0 0 208 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 183 SH OTR 0 0 183 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 29 2810 SH SOLE 0 0 2810 SPDR S&P 500 ETF TR TR UNIT 78462F103 10295 28822 SH SOLE 5865 0 22957 CENTENE CORP DEL COM 15135B101 264 3391 SH OTR 6 0 3385 TEXAS CAP BANCSHARES INC COM 88224Q107 6 94 SH OTR 0 0 94 AVIENT CORPORATION COM 05368V106 37 1211 SH OTR 0 0 1211 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 462 4998 SH SOLE 40 0 4958 INGREDION INC COM 457187102 32 395 SH OTR 0 0 395 ISHARES TR USD INV GRDE ETF 464288620 1 11 SH OTR 0 0 11 SPIRE INC COM 84857L101 2 34 SH SOLE 0 0 34 SPDR SER TR DJ REIT ETF 78464A607 7 87 SH SOLE 87 0 0 TJX COS INC NEW COM 872540109 663 10679 SH OTR 9 0 10670 STMICROELECTRONICS N V NY REGISTRY 861012102 15 492 SH SOLE 20 0 472 CRH PLC ADR 12626K203 38 1168 SH OTR 0 0 1168 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 35 SH SOLE 13 0 22 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1043 28681 SH SOLE 15928 0 12753 FISKER INC CL A COM STK 33813J106 24 3217 SH OTR 3217 0 0 PINNACLE WEST CAP CORP COM 723484101 6 93 SH OTR 0 0 93 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH SOLE 1 0 0 THOMSON REUTERS CORP. COM NEW 884903709 34 328 SH SOLE 0 0 328 BLACKSTONE INC COM 09260D107 50 599 SH SOLE 451 0 148 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 1856 SH SOLE 1022 0 834 AMER STATES WTR CO COM 029899101 0 5 SH SOLE 0 0 5 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 175636 3805764 SH SOLE 3470633 0 335131 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22 250 SH SOLE 250 0 0 AVNET INC COM 053807103 5 145 SH SOLE 67 0 78 SKECHERS U S A INC CL A 830566105 1 28 SH SOLE 28 0 0 HERSHEY CO COM 427866108 27 123 SH OTR 80 0 43 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 8 SH SOLE 8 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 6 433 SH SOLE 166 0 267 SOUTHERN CO COM 842587107 1593 23433 SH SOLE 22918 0 515 ELANCO ANIMAL HEALTH INC COM 28414H103 3 226 SH SOLE 54 0 172 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 199 4572 SH SOLE 0 0 4572 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 86 SH SOLE 86 0 0 CERENCE INC COM 156727109 1 41 SH SOLE 19 0 22 FERGUSON PLC NEW SHS G3421J106 55 532 SH OTR 0 0 532 CALIFORNIA WTR SVC GROUP COM 130788102 1 16 SH OTR 0 0 16 AMCOR PLC ORD G0250X107 1 56 SH SOLE 0 0 56 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 6110 SH SOLE 2008 0 4102 SIRIUS XM HOLDINGS INC COM 82968B103 0 81 SH OTR 0 0 81 EXCELERATE ENERGY INC CL A COM 30069T101 0 14 SH SOLE 0 0 14 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 53 7944 SH SOLE 7944 0 0 FEDEX CORP COM 31428X106 48 320 SH SOLE 106 0 214 COCA COLA CO COM 191216100 11073 197668 SH SOLE 189734 0 7933 ALCOA CORP COM 013872106 21 615 SH SOLE 610 0 5 PRIMERICA INC COM 74164M108 22 180 SH OTR 0 0 180 AMERISAFE INC COM 03071H100 8 180 SH OTR 0 0 180 CROCS INC COM 227046109 7 108 SH SOLE 0 0 108 MUELLER INDS INC COM 624756102 3 51 SH SOLE 41 0 10 NEWMARK GROUP INC CL A 65158N102 35 4291 SH OTR 0 0 4291 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10 143 SH OTR 0 0 143 FS KKR CAP CORP COM 302635206 11 652 SH SOLE 652 0 0 ARES CAPITAL CORP COM 04010L103 42 2475 SH SOLE 2103 0 372 TOYOTA MOTOR CORP ADS 892331307 114 872 SH OTR 0 0 872 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 101 SH SOLE 0 0 101 PATRICK INDS INC COM 703343103 1 30 SH SOLE 0 0 30 WAYFAIR INC CL A 94419L101 0 9 SH SOLE 9 0 0 EASTMAN CHEM CO COM 277432100 161 2269 SH OTR 0 0 2269 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 173 SH SOLE 173 0 0 DOLLAR GEN CORP NEW COM 256677105 155 646 SH OTR 6 0 640 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 606 17285 SH SOLE 16297 0 988 IQIYI INC SPONSORED ADS 46267X108 4 1414 SH OTR 0 0 1414 CLEAN HARBORS INC COM 184496107 1 10 SH SOLE 10 0 0 EXELON CORP COM 30161N101 65 1735 SH OTR 69 0 1666 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 85 16528 SH OTR 0 0 16528 ENI S P A SPONSORED ADR 26874R108 13 594 SH SOLE 11 0 583 STRATASYS LTD SHS M85548101 0 22 SH SOLE 22 0 0 ISHARES TR CORE S&P TTL STK 464287150 1591 20002 SH OTR 19210 0 792 COMMERCE BANCSHARES INC COM 200525103 1 9 SH SOLE 9 0 0 OLD NATL BANCORP IND COM 680033107 10 595 SH SOLE 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COM 320557101 36 1065 SH SOLE 1065 0 0 PATTERSON-UTI ENERGY INC COM 703481101 25 2120 SH OTR 0 0 2120 EXTRA SPACE STORAGE INC COM 30225T102 23 136 SH OTR 1 0 135 ZIONS BANCORPORATION N A COM 989701107 27 523 SH SOLE 147 0 376 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1141 13934 SH SOLE 12593 0 1341 WOLFSPEED INC COM 977852102 2 23 SH SOLE 18 0 5 NETSCOUT SYS INC COM 64115T104 2 75 SH SOLE 66 0 9 SWITCH INC CL A 87105L104 6 174 SH SOLE 0 0 174 APA CORPORATION COM 03743Q108 19 554 SH SOLE 554 0 0 EAGLE MATLS INC COM 26969P108 2 14 SH SOLE 4 0 10 ALIGNMENT HEALTHCARE INC COM 01625V104 1527 128953 SH SOLE 128953 0 0 RENT A CTR INC NEW COM 76009N100 1 42 SH SOLE 18 0 24 HOULIHAN LOKEY INC CL A 441593100 19 258 SH SOLE 93 0 165 APYX MEDICAL CORPORATION COM 03837C106 7 1555 SH SOLE 1555 0 0 WEC ENERGY GROUP INC COM 92939U106 348 3886 SH SOLE 3522 0 364 CBOE GLOBAL MKTS INC COM 12503M108 0 2 SH SOLE 2 0 0 CLARIVATE PLC ORD SHS G21810109 1 95 SH OTR 0 0 95 SOHU COM LTD SPONSORED ADS 83410S108 3 187 SH SOLE 162 0 25 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 445 5879 SH OTR 4558 0 1321 DOMINION ENERGY INC COM 25746U109 145 2100 SH OTR 919 0 1181 EDGEWELL PERS CARE CO COM 28035Q102 39 1031 SH OTR 0 0 1031 SYNAPTICS INC COM 87157D109 13 136 SH OTR 0 0 136 ISHARES TR TIPS BD ETF 464287176 22 214 SH DFND MTC 214 0 0 MGIC INVT CORP WIS COM 552848103 9 729 SH SOLE 29 0 700 GENERAL MTRS CO COM 37045V100 23 721 SH SOLE 314 0 407 INTUIT COM 461202103 290 750 SH OTR 5 0 745 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 40 SH SOLE 40 0 0 FIRST FINL BANCORP OH COM 320209109 15 713 SH OTR 0 0 713 DECKERS OUTDOOR CORP COM 243537107 114 364 SH OTR 0 0 364 EARTHSTONE ENERGY INC CL A 27032D304 3 247 SH OTR 0 0 247 ISHARES TR GLOBAL ENERG ETF 464287341 46 1384 SH SOLE 1384 0 0 PAYSAFE LIMITED ORD G6964L107 3 2459 SH OTR 0 0 2459 FORTIVE CORP COM 34959J108 6 108 SH OTR 9 0 99 COMPUGEN LTD ORD M25722105 0 139 SH SOLE 139 0 0 NUCOR CORP COM 670346105 109 1020 SH OTR 2 0 1018 AMERICA 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229050307 0 9 SH SOLE 9 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 14 SH SOLE 14 0 0 RAYONIER INC COM 754907103 27 897 SH OTR 27 0 870 ALLSTATE CORP COM 020002101 105 847 SH OTR 4 0 843 ISHARES TR FLTG RATE NT ETF 46429B655 1 10 SH SOLE 10 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 14 SH SOLE 8 0 6 LHC GROUP INC COM 50187A107 17 101 SH OTR 0 0 101 WISDOMTREE TR INTL LRGCAP DV 97717W794 114 3056 SH SOLE 2731 0 325 BUCKLE INC COM 118440106 12 375 SH OTR 0 0 375 PINDUODUO INC SPONSORED ADS 722304102 3 42 SH SOLE 42 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 49 SH OTR 0 0 49 KIRBY CORP COM 497266106 5 80 SH OTR 0 0 80 SCULLY ROYALTY LTD COM SHS G7T96K107 552 74637 SH SOLE 50757 0 23880 FLYWIRE CORPORATION COM VTG 302492103 0 9 SH SOLE 0 0 9 DISNEY WALT CO COM 254687106 194 2061 SH OTR 139 0 1922 GLOBAL X FDS US PFD ETF 37954Y657 12 567 SH SOLE 567 0 0 T-MOBILE US INC COM 872590104 82 612 SH OTR 11 0 601 HEALTHPEAK PROPERTIES INC COM 42250P103 5 238 SH OTR 45 0 193 PROGRESS SOFTWARE CORP COM 743312100 41 953 SH OTR 0 0 953 TAYLOR MORRISON HOME CORP COM 87724P106 3 115 SH SOLE 102 0 13 ATI INC COM 01741R102 7 270 SH SOLE 0 0 270 ALLEGHANY CORP MD COM 017175100 54 64 SH OTR 0 0 64 NISOURCE INC COM 65473P105 20 785 SH OTR 164 0 621 ENDEAVOUR SILVER CORP COM 29258Y103 0 129 SH SOLE 129 0 0 PARSONS CORP DEL COM 70202L102 1 14 SH SOLE 10 0 4 BANK MONTREAL QUE COM 063671101 46 526 SH SOLE 391 0 135 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH SOLE 0 0 2 MERITAGE HOMES CORP COM 59001A102 0 5 SH SOLE 5 0 0 AVISTA CORP COM 05379B107 12 314 SH SOLE 124 0 190 WASHINGTON FED INC COM 938824109 48 1611 SH OTR 0 0 1611 RUMBLE INC COM CL A 78137L105 12 1000 SH SOLE 1000 0 0 TE CONNECTIVITY LTD SHS H84989104 86 781 SH SOLE 591 0 190 TELEPHONE & DATA SYS INC COM NEW 879433829 2 174 SH SOLE 161 0 13 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 135 SH OTR 0 0 135 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 88 SH SOLE 88 0 0 AMETEK INC COM 031100100 32 284 SH SOLE 25 0 259 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 21 765 SH SOLE 765 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 15 5483 SH SOLE 0 0 5483 HENRY SCHEIN INC COM 806407102 54 828 SH OTR 0 0 828 YANDEX N V SHS CLASS A N97284108 25 1312 SH OTR 0 0 1312 AMKOR TECHNOLOGY INC COM 031652100 3 177 SH SOLE 143 0 34 HECLA MNG CO COM 422704106 4 911 SH SOLE 911 0 0 BOOKING HOLDINGS INC COM 09857L108 76 46 SH SOLE 3 0 43 LAUREATE EDUCATION INC COMMON STOCK 518613203 20 1919 SH OTR 0 0 1919 PEPSICO INC COM 713448108 1713 10490 SH SOLE 7242 0 3247 HARLEY DAVIDSON INC COM 412822108 84 2400 SH SOLE 2346 0 54 ENCORE CAP GROUP INC COM 292554102 7 145 SH OTR 0 0 145 WEBSTER FINL CORP COM 947890109 199 4412 SH OTR 0 0 4412 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 5 SH SOLE 2 0 3 BORGWARNER INC COM 099724106 151 4807 SH OTR 0 0 4807 GENERAL DYNAMICS CORP COM 369550108 237 1119 SH SOLE 62 0 1057 RENREN INC SPONSORED ADS 759892300 2 65 SH SOLE 65 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 265 786 SH OTR 0 0 786 DIAGEO PLC SPON ADR NEW 25243Q205 327 1927 SH OTR 0 0 1927 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 69 3000 SH SOLE 3000 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23 580 SH SOLE 580 0 0 CHENIERE ENERGY INC COM NEW 16411R208 74 447 SH SOLE 41 0 406 GAP INC COM 364760108 6 701 SH OTR 0 0 701 ISHARES TR CONV BD ETF 46435G102 5 69 SH OTR 69 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 260 3200 SH SOLE 2866 0 334 BROWN & BROWN INC COM 115236101 10 168 SH OTR 0 0 168 LA Z BOY INC COM 505336107 203 8992 SH OTR 8834 0 158 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 136 2985 SH SOLE 0 0 2985 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 74 SH OTR 0 0 74 SYSCO CORP COM 871829107 220 3105 SH OTR 4 0 3101 JD.COM INC SPON ADR CL A 47215P106 44 884 SH SOLE 436 0 448 EAST WEST BANCORP INC COM 27579R104 145 2153 SH SOLE 2018 0 135 ARCBEST CORP COM 03937C105 2 34 SH SOLE 28 0 6 MARSH & MCLENNAN COS INC COM 571748102 393 2634 SH OTR 2 0 2632 GROUP 1 AUTOMOTIVE INC COM 398905109 6 45 SH SOLE 13 0 32 KONTOOR BRANDS INC COM 50050N103 1 31 SH SOLE 10 0 21 INTUITIVE SURGICAL INC COM NEW 46120E602 304 1623 SH OTR 0 0 1623 KOPPERS HOLDINGS INC COM 50060P106 1 46 SH SOLE 0 0 46 EXELON CORP COM 30161N101 91 2430 SH SOLE 1790 0 640 LATTICE SEMICONDUCTOR CORP COM 518415104 0 8 SH SOLE 0 0 8 VERISIGN INC COM 92343E102 9 49 SH SOLE 11 0 38 CAVCO INDS INC DEL COM 149568107 0 2 SH SOLE 2 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2743 SH SOLE 1009 0 1734 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 6 SH SOLE 4 0 2 SMUCKER J M CO COM NEW 832696405 9 62 SH SOLE 26 0 36 ZUMIEZ INC COM 989817101 7 332 SH OTR 0 0 332 COLUMBIA SPORTSWEAR CO COM 198516106 39 584 SH OTR 0 0 584 AEVA TECHNOLOGIES INC COM 00835Q103 0 60 SH SOLE 0 0 60 STRIDE INC COM 86333M108 43 1020 SH OTR 0 0 1020 MYRIAD GENETICS INC COM 62855J104 12 632 SH SOLE 213 0 419 XENCOR INC COM 98401F105 0 10 SH SOLE 0 0 10 FIRST FINL CORP IND COM 320218100 13 288 SH OTR 0 0 288 PRIMO WATER CORPORATION COM 74167P108 2 162 SH SOLE 0 0 162 SMITH A O CORP COM 831865209 12 252 SH SOLE 92 0 160 APOLLO COML REAL EST FIN INC COM 03762U105 1 62 SH OTR 0 0 62 RESOLUTE FST PRODS INC COM 76117W109 6 282 SH SOLE 282 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 168 5878 SH OTR 4684 0 1194 CROWN HLDGS INC COM 228368106 46 568 SH OTR 0 0 568 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31 328 SH SOLE 34 0 294 DELL TECHNOLOGIES INC CL C 24703L202 7 205 SH OTR 0 0 205 NEXTERA ENERGY INC COM 65339F101 2535 32333 SH SOLE 27835 0 4498 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1 134 SH SOLE 134 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1 107 SH SOLE 96 0 11 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 68 SH SOLE 58 0 10 NATURAL GROCERS BY VITAMIN C COM 63888U108 5 505 SH SOLE 0 0 505 ALTERYX INC COM CL A 02156B103 1 17 SH SOLE 17 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 130 2207 SH OTR 0 0 2207 SCHNEIDER NATIONAL INC CL B 80689H102 50 2464 SH OTR 0 0 2464 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 47 1147 SH SOLE 1147 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 48 SH SOLE 0 0 48 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 173 SH SOLE 0 0 173 BROWN FORMAN CORP CL A 115637100 14 206 SH SOLE 200 0 6 STORE CAP CORP COM 862121100 7 236 SH OTR 0 0 236 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 491 3860 SH OTR 3341 0 518 CITIGROUP INC COM NEW 172967424 177 4253 SH OTR 142 0 4111 BWX TECHNOLOGIES INC COM 05605H100 6 110 SH SOLE 0 0 110 PERKINELMER INC COM 714046109 107 887 SH SOLE 785 0 102 UNITED PARCEL SERVICE INC CL B 911312106 365 2259 SH OTR 13 0 2246 UBS GROUP AG SHS H42097107 31 2160 SH SOLE 162 0 1998 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 24 SH SOLE 22 0 2 FLOWSERVE CORP COM 34354P105 0 2 SH SOLE 2 0 0 STANTEC INC COM 85472N109 1 22 SH SOLE 14 0 8 FIVE BELOW INC COM 33829M101 0 3 SH OTR 0 0 3 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 30 SH SOLE 25 0 5 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107 1868 SH OTR 0 0 1868 EVERSOURCE ENERGY COM 30040W108 11 140 SH OTR 5 0 135 VALE S A SPONSORED ADS 91912E105 164 12298 SH OTR 0 0 12298 MASCO CORP COM 574599106 1 13 SH OTR 0 0 13 VANGUARD INDEX FDS VALUE ETF 922908744 3248 26305 SH SOLE 4188 0 22117 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16 2422 SH OTR 0 0 2422 JAMES RIV GROUP LTD COM G5005R107 10 422 SH OTR 0 0 422 ARCHROCK INC COM 03957W106 131 20382 SH OTR 0 0 20382 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 394 9308 SH SOLE 9066 0 242 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 13 SH SOLE 10 0 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 148 663 SH SOLE 392 0 271 SILVERGATE CAP CORP CL A 82837P408 5 72 SH OTR 0 0 72 EPLUS INC COM 294268107 0 12 SH SOLE 0 0 12 FORD MTR CO DEL COM 345370860 73 6534 SH OTR 1574 0 4960 CHAMPIONX CORPORATION COM 15872M104 159 8113 SH OTR 0 0 8113 EMBRAER S.A. SPONSORED ADS 29082A107 1 152 SH SOLE 25 0 127 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 11 SH SOLE 11 0 0 FABRINET SHS G3323L100 16 169 SH SOLE 23 0 146 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3 120 SH SOLE 120 0 0 NETSCOUT SYS INC COM 64115T104 64 2038 SH OTR 0 0 2038 UIPATH INC CL A 90364P105 5 357 SH SOLE 324 0 33 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488 4026 SH OTR 734 0 3292 ENOVA INTL INC COM 29357K103 17 566 SH OTR 0 0 566 KELLY SVCS INC CL A 488152208 272 20000 SH SOLE 0 0 20000 KELLOGG CO COM 487836108 1 20 SH SOLE 20 0 0 OTIS WORLDWIDE CORP COM 68902V107 86 1345 SH OTR 3 0 1342 PULTE GROUP INC COM 745867101 53 1407 SH OTR 0 0 1407 SPDR SER TR S&P DIVID ETF 78464A763 186 1670 SH SOLE 1590 0 80 MCKESSON CORP COM 58155Q103 2158 6349 SH SOLE 6207 0 142 COTERRA ENERGY INC COM 127097103 8 321 SH OTR 7 0 314 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 9 SH SOLE 9 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1 316 SH SOLE 316 0 0 MGIC INVT CORP WIS COM 552848103 2 131 SH OTR 0 0 131 TALOS ENERGY INC COM 87484T108 2 120 SH SOLE 0 0 120 INGEVITY CORP COM 45688C107 30 490 SH SOLE 449 0 41 ALLEGRO MICROSYSTEMS INC COM 01749D105 1 36 SH SOLE 36 0 0 CANADIAN PAC RY LTD COM 13645T100 105 1581 SH OTR 0 0 1581 JEFFERIES FINL GROUP INC COM 47233W109 63 2140 SH OTR 0 0 2140 GOLDMAN SACHS BDC INC SHS 38147U107 81 5624 SH SOLE 0 0 5624 NCR CORP NEW COM 62886E108 9 474 SH SOLE 342 0 132 CANAAN INC SPONSORED ADS 134748102 1 274 SH SOLE 274 0 0 BELDEN INC COM 077454106 3 50 SH SOLE 38 0 12 MANPOWERGROUP INC WIS COM 56418H100 2 31 SH SOLE 26 0 5 CROWDSTRIKE HLDGS INC CL A 22788C105 19 117 SH SOLE 20 0 97 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 29624 1860829 SH SOLE 1668903 0 191926 RESTAURANT BRANDS INTL INC COM 76131D103 2 44 SH SOLE 0 0 44 PUBLIC STORAGE COM 74460D109 25 87 SH OTR 0 0 87 ASGN INC COM 00191U102 1 13 SH OTR 0 0 13 AUTODESK INC COM 052769106 37 200 SH OTR 6 0 194 ELEMENT SOLUTIONS INC COM 28618M106 4 270 SH SOLE 20 0 250 FOX CORP CL A COM 35137L105 6 194 SH SOLE 168 0 26 EASTMAN CHEM CO COM 277432100 40 570 SH SOLE 153 0 417 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 103 2173 SH OTR 0 0 2173 ORANGE SPONSORED ADR 684060106 7 816 SH OTR 0 0 816 ABB LTD SPONSORED ADR 000375204 25 984 SH SOLE 35 0 949 AGREE RLTY CORP COM 008492100 31 462 SH OTR 0 0 462 MGM RESORTS INTERNATIONAL COM 552953101 1 22 SH SOLE 18 0 4 S&P GLOBAL INC COM 78409V104 280 917 SH OTR 0 0 917 SCIENCE APPLICATIONS INTL CO COM 808625107 24 266 SH SOLE 235 0 31 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5 117 SH SOLE 0 0 117 ROSS STORES INC COM 778296103 171 2024 SH OTR 3 0 2021 DOLBY LABORATORIES INC COM CL A 25659T107 2 27 SH SOLE 0 0 27 HUMANA INC COM 444859102 59 122 SH SOLE 7 0 115 TOTALENERGIES SE SPONSORED ADS 89151E109 39 846 SH OTR 0 0 846 ISHARES TR RUS MID CAP ETF 464287499 134 2154 SH OTR 1058 0 1096 PINTEREST INC CL A 72352L106 3 121 SH SOLE 113 0 8 F5 INC COM 315616102 35 245 SH OTR 0 0 245 NVIDIA CORPORATION COM 67066G104 662 5453 SH OTR 15 0 5438 APARTMENT INCOME REIT CORP COM 03750L109 11 286 SH SOLE 286 0 0 EQUINIX INC COM 29444U700 163 287 SH OTR 0 0 287 SITIO ROYALTIES CORP CLASS A COM 82982V101 0 21 SH SOLE 0 0 21 MARTIN MARIETTA MATLS INC COM 573284106 11 33 SH OTR 1 0 32 MRC GLOBAL INC COM 55345K103 11 1559 SH OTR 0 0 1559 MATADOR RES CO COM 576485205 18 375 SH OTR 0 0 375 CHESAPEAKE ENERGY CORP COM 165167735 37 395 SH OTR 0 0 395 SALESFORCE INC COM 79466L302 242 1682 SH OTR 0 0 1682 BIOGEN INC COM 09062X103 30 113 SH SOLE 17 0 96 FIRST MAJESTIC SILVER CORP COM 32076V103 15 2000 SH SOLE 2000 0 0 MASONITE INTL CORP COM 575385109 2 24 SH SOLE 0 0 24 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 22 1285 SH SOLE 1285 0 0 CHEFS WHSE INC COM 163086101 16 565 SH SOLE 0 0 565 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 84 SH SOLE 81 0 3 OTIS WORLDWIDE CORP COM 68902V107 61 962 SH SOLE 754 0 208 CME GROUP INC COM 12572Q105 221 1250 SH OTR 54 0 1196 PEBBLEBROOK HOTEL TR COM 70509V100 5 376 SH OTR 0 0 376 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 228 45782 SH OTR 0 0 45782 SHELL PLC SPON ADS 780259305 234 4702 SH OTR 18 0 4684 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 96 SH DFND MTC 96 0 0 TATA MTRS LTD SPONSORED ADR 876568502 63 2589 SH OTR 0 0 2589 MACYS INC COM 55616P104 26 1642 SH OTR 0 0 1642 ORGANON & CO COMMON STOCK 68622V106 19 808 SH SOLE 447 0 361 TENARIS S A SPONSORED ADS 88031M109 19 747 SH OTR 0 0 747 ANAPTYSBIO INC COM 032724106 0 19 SH OTR 0 0 19 FULTON FINL CORP PA COM 360271100 46 2884 SH OTR 0 0 2884 JELD-WEN HLDG INC COM 47580P103 30 3430 SH OTR 0 0 3430 CARLYLE GROUP INC COM 14316J108 1 54 SH OTR 0 0 54 HOME DEPOT INC COM 437076102 698 2528 SH OTR 182 0 2346 MAXAR TECHNOLOGIES INC COM 57778K105 3 170 SH SOLE 0 0 170 SPDR SER TR S&P REGL BKG 78464A698 4 72 SH OTR 0 0 72 TECK RESOURCES LTD CL B 878742204 3 85 SH OTR 0 0 85 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 134 2674 SH OTR 0 0 2674 CURTISS WRIGHT CORP COM 231561101 4 26 SH SOLE 26 0 0 YELP INC CL A 985817105 50 1480 SH OTR 0 0 1480 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 16 SH OTR 0 0 16 SAFEHOLD INC COM 78645L100 0 8 SH SOLE 8 0 0 GAP INC COM 364760108 3 346 SH SOLE 346 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 157 1701 SH OTR 0 0 1701 API GROUP CORP COM STK 00187Y100 3 194 SH SOLE 51 0 143 WESCO INTL INC COM 95082P105 2 13 SH SOLE 8 0 5 XYLEM INC COM 98419M100 0 4 SH OTR 0 0 4 CBRE GROUP INC CL A 12504L109 300 4444 SH OTR 3 0 4441 LOUISIANA PAC CORP COM 546347105 2 32 SH SOLE 24 0 8 HUNTINGTON BANCSHARES INC COM 446150104 74 5632 SH SOLE 4653 0 979 NIKOLA CORP COM 654110105 7 2000 SH OTR 2000 0 0 DATADOG INC CL A COM 23804L103 3 29 SH SOLE 24 0 5 CUBESMART COM 229663109 0 11 SH SOLE 11 0 0 AFLAC INC COM 001055102 565 10047 SH SOLE 9550 0 497 SOUTHERN COPPER CORP COM 84265V105 15 342 SH SOLE 0 0 342 SUNCOKE ENERGY INC COM 86722A103 4 686 SH SOLE 686 0 0 AMDOCS LTD SHS G02602103 10 129 SH SOLE 13 0 116 VANGUARD SCOTTSDALE FDS 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284902509 0 53 SH OTR 0 0 53 WILLIAMS SONOMA INC COM 969904101 53 449 SH OTR 0 0 449 WELLTOWER INC COM 95040Q104 18 275 SH SOLE 260 0 15 HYATT HOTELS CORP COM CL A 448579102 1 10 SH SOLE 10 0 0 ISHARES TR US REGNL BKS ETF 464288778 3 62 SH OTR 0 0 62 KEMPER CORP COM 488401100 75 1813 SH OTR 0 0 1813 ALLIANT ENERGY CORP COM 018802108 23 438 SH OTR 0 0 438 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 1076 SH SOLE 765 0 311 URANIUM ENERGY CORP COM 916896103 0 110 SH SOLE 0 0 110 LINDE PLC SHS G5494J103 697 2587 SH OTR 62 0 2525 PHILIP MORRIS INTL INC COM 718172109 545 6566 SH SOLE 6098 0 468 TELEFONICA S A SPONSORED ADR 879382208 18 5598 SH OTR 0 0 5598 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1 13 SH SOLE 13 0 0 ICON PLC SHS G4705A100 58 314 SH SOLE 291 0 23 OWENS CORNING NEW COM 690742101 11 139 SH SOLE 40 0 99 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 237 SH OTR 0 0 237 DANAOS CORPORATION SHS Y1968P121 1 16 SH SOLE 13 0 3 ALCON AG ORD SHS H01301128 22 373 SH OTR 0 0 373 LIVE OAK BANCSHARES INC COM 53803X105 5 174 SH OTR 0 0 174 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 112 SH OTR 0 0 112 ATKORE INC COM 047649108 2 28 SH SOLE 26 0 2 FOUR CORNERS PPTY TR INC COM 35086T109 0 18 SH SOLE 0 0 18 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 135 SH SOLE 21 0 114 PILGRIMS PRIDE CORP COM 72147K108 48 2097 SH OTR 0 0 2097 SUZANO S A SPON ADS 86959K105 6 729 SH SOLE 176 0 553 CHEGG INC COM 163092109 3 136 SH SOLE 136 0 0 TELEFONICA S A SPONSORED ADR 879382208 40 12239 SH SOLE 9430 0 2809 STIFEL FINL CORP COM 860630102 9 169 SH SOLE 44 0 125 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 1 0 1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 5 SH SOLE 2 0 3 OVERSTOCK COM INC DEL COM 690370101 0 15 SH SOLE 15 0 0 DEVON ENERGY CORP NEW COM 25179M103 40 672 SH SOLE 406 0 266 NEWMARK GROUP INC CL A 65158N102 1 124 SH SOLE 113 0 11 AVANTOR INC COM 05352A100 2 105 SH SOLE 29 0 76 CIRRUS LOGIC INC COM 172755100 238 3461 SH OTR 0 0 3461 WIPRO LTD SPON ADR 1 SH 97651M109 8 1663 SH SOLE 309 0 1354 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 2 SH SOLE 2 0 0 XENIA HOTELS & RESORTS INC COM 984017103 7 480 SH OTR 480 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 3416 SH OTR 0 0 3416 KULICKE & SOFFA INDS INC COM 501242101 1 22 SH SOLE 22 0 0 GITLAB INC CLASS A COM 37637K108 8 150 SH SOLE 150 0 0 GRANITE PT MTG TR INC COM STK 38741L107 15 2268 SH SOLE 0 0 2268 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 65 SH OTR 0 0 65 CITY OFFICE REIT INC COM 178587101 16 1610 SH OTR 0 0 1610 ISHARES TR CORE S&P500 ETF 464287200 31 86 SH DFND MTC 86 0 0 PNC FINL SVCS GROUP INC COM 693475105 238 1590 SH OTR 1 0 1589 PURE STORAGE INC CL A 74624M102 1 33 SH SOLE 23 0 10 VALVOLINE INC COM 92047W101 18 708 SH SOLE 461 0 247 SPOTIFY TECHNOLOGY S A SHS L8681T102 105 1213 SH SOLE 1211 0 2 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 47 SH SOLE 36 0 11 ADVANSIX INC COM 00773T101 0 10 SH SOLE 10 0 0 GLOBAL PMTS INC COM 37940X102 205 1896 SH SOLE 1629 0 267 GIBRALTAR INDS INC COM 374689107 0 7 SH SOLE 7 0 0 POLARIS INC COM 731068102 5 55 SH SOLE 5 0 50 MURPHY USA INC COM 626755102 8 28 SH SOLE 11 0 17 PROASSURANCE CORP COM 74267C106 61 3125 SH OTR 3125 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 0 27 SH SOLE 27 0 0 IQVIA HLDGS INC COM 46266C105 9 47 SH OTR 0 0 47 LOWES COS INC COM 548661107 1025 5456 SH OTR 11 0 5445 PENSKE AUTOMOTIVE GRP INC COM 70959W103 39 396 SH OTR 0 0 396 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57 767 SH SOLE 0 0 767 LINCOLN ELEC HLDGS INC COM 533900106 1 5 SH SOLE 5 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 41 SH OTR 0 0 41 S & T BANCORP INC COM 783859101 5 180 SH SOLE 0 0 180 MSCI INC COM 55354G100 14 33 SH SOLE 9 0 24 PAGERDUTY INC COM 69553P100 2 67 SH SOLE 67 0 0 STARWOOD PPTY TR INC COM 85571B105 1 81 SH SOLE 0 0 81 STARBUCKS CORP COM 855244109 364 4325 SH OTR 356 0 3969 KRAFT HEINZ CO COM 500754106 105 3136 SH OTR 658 0 2478 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 85 SH OTR 0 0 85 FORMFACTOR INC COM 346375108 12 486 SH SOLE 173 0 313 ORACLE CORP COM 68389X105 1228 20104 SH SOLE 17985 0 2120 SCHLUMBERGER LTD COM STK 806857108 282 7845 SH OTR 24 0 7821 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 346 15055 SH OTR 0 0 15055 AXON ENTERPRISE INC COM 05464C101 1 9 SH SOLE 9 0 0 ING GROEP N.V. SPONSORED ADR 456837103 8 898 SH OTR 0 0 898 OPEN TEXT CORP COM 683715106 8 315 SH SOLE 0 0 315 WERNER ENTERPRISES INC COM 950755108 3 78 SH SOLE 65 0 13 GAMESTOP CORP NEW CL A 36467W109 1 33 SH SOLE 33 0 0 REX AMERICAN RES CORP COM 761624105 0 12 SH SOLE 0 0 12 QUIDELORTHO CORP COM 219798105 22 309 SH OTR 0 0 309 ISHARES TR MSCI CHINA ETF 46429B671 343 8048 SH OTR 0 0 8048 PATTERSON COS INC COM 703395103 44 1827 SH SOLE 1800 0 27 AUTONATION INC COM 05329W102 162 1590 SH OTR 0 0 1590 KLA CORP COM NEW 482480100 409 1350 SH SOLE 20 0 1330 PACIFIC PREMIER BANCORP COM 69478X105 0 1 SH SOLE 1 0 0 BOOKING HOLDINGS INC COM 09857L108 202 123 SH OTR 1 0 122 DYCOM INDS INC COM 267475101 0 3 SH SOLE 3 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 62 SH SOLE 62 0 0 WALMART INC COM 931142103 1236 9528 SH SOLE 6722 0 2807 LOUISIANA PAC CORP COM 546347105 121 2373 SH OTR 1531 0 842 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 92 960 SH OTR 0 0 960 ABCAM PLC ADS 000380204 0 10 SH SOLE 0 0 10 ARISTA NETWORKS INC COM 040413106 3 26 SH SOLE 19 0 7 NEWMONT CORP COM 651639106 54 1277 SH OTR 218 0 1059 ISHARES TR MSCI KLD400 SOC 464288570 1 13 SH SOLE 13 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH SOLE 3 0 2 SIGNET JEWELERS LIMITED SHS G81276100 4 75 SH SOLE 0 0 75 FLEETCOR TECHNOLOGIES INC COM 339041105 7 42 SH OTR 4 0 38 AUTOZONE INC COM 053332102 13 6 SH OTR 0 0 6 FIRST BANCORP P R COM NEW 318672706 13 960 SH SOLE 0 0 960 REGENCY CTRS CORP COM 758849103 6 103 SH SOLE 63 0 40 ISHARES TR MSCI ACWI ETF 464288257 1233 15838 SH OTR 789 0 15049 DADA NEXUS LTD ADS 23344D108 1 147 SH SOLE 147 0 0 TELUS CORPORATION COM 87971M103 51 2573 SH OTR 0 0 2573 MKS INSTRS INC COM 55306N104 2 21 SH SOLE 18 0 3 TRANSCAT INC COM 893529107 0 3 SH SOLE 0 0 3 ARCH CAP GROUP LTD ORD G0450A105 5 114 SH OTR 0 0 114 ARDMORE SHIPPING CORP COM Y0207T100 0 49 SH SOLE 0 0 49 POOL CORP COM 73278L105 10 30 SH OTR 0 0 30 QURATE RETAIL INC COM SER A 74915M100 0 71 SH SOLE 71 0 0 CAESARSTONE LTD ORD SHS M20598104 6 642 SH SOLE 0 0 642 JOHNSON & JOHNSON COM 478160104 2613 15996 SH OTR 1484 0 14512 NORTONLIFELOCK INC COM 668771108 2 113 SH SOLE 113 0 0 TRIMBLE INC COM 896239100 21 385 SH SOLE 24 0 361 CNH INDL N V SHS N20944109 2 155 SH SOLE 155 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 8 5506 SH SOLE 2526 0 2980 TEGNA INC COM 87901J105 2 79 SH SOLE 21 0 58 HORMEL FOODS CORP COM 440452100 66 1446 SH SOLE 481 0 965 CNX RES CORP COM 12653C108 23 1486 SH SOLE 86 0 1400 OWL ROCK CAPITAL CORPORATION COM 69121K104 7 650 SH OTR 650 0 0 RENASANT CORP COM 75970E107 597 19095 SH SOLE 19095 0 0 SHOE CARNIVAL INC COM 824889109 6 300 SH OTR 0 0 300 MATCH GROUP INC NEW COM 57667L107 11 224 SH OTR 22 0 202 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 253 SH SOLE 253 0 0 MIDDLEBY CORP COM 596278101 242 1891 SH SOLE 1891 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 114 1286 SH OTR 0 0 1286 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24 389 SH SOLE 8 0 381 HUDSON PAC PPTYS INC COM 444097109 92 8373 SH OTR 0 0 8373 FIRSTENERGY CORP COM 337932107 12 314 SH OTR 0 0 314 ALTRIA GROUP INC COM 02209S103 200 4953 SH SOLE 4572 0 381 BLACKBAUD INC COM 09227Q100 20 460 SH OTR 0 0 460 AEGON N V NY REGISTRY SHS 007924103 9 2253 SH OTR 0 0 2253 CACI INTL INC CL A 127190304 3 11 SH SOLE 10 0 1 BRASKEM S A SP ADR PFD A 105532105 5 510 SH SOLE 48 0 462 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 750 SH SOLE 750 0 0 FREYR BATTERY SHS L4135L100 13 942 SH SOLE 0 0 942 PFIZER INC COM 717081103 719 16428 SH OTR 621 0 15807 PLEXUS CORP COM 729132100 69 790 SH OTR 0 0 790 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 150 SH OTR 0 0 150 SPDR SER TR NUVEEN BLMBRG SH 78468R739 47 1014 SH SOLE 1014 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1 9 SH SOLE 9 0 0 BELDEN INC COM 077454106 35 581 SH OTR 0 0 581 TRIVAGO N V SPON ADS A SHS 89686D105 0 346 SH SOLE 346 0 0 ALLY FINL INC COM 02005N100 1 48 SH SOLE 30 0 18 ISHARES TR US HLTHCARE ETF 464287762 12 49 SH SOLE 49 0 0 ACUSHNET HLDGS CORP COM 005098108 2 41 SH OTR 0 0 41 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159 396 SH SOLE 396 0 0 AMN HEALTHCARE SVCS INC COM 001744101 91 861 SH OTR 0 0 861 WINNEBAGO INDS INC COM 974637100 3 49 SH SOLE 41 0 8 CITRIX SYS INC COM 177376100 15 140 SH OTR 3 0 137 AERCAP HOLDINGS NV SHS N00985106 5 115 SH SOLE 24 0 91 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH OTR 0 0 10 MERCADOLIBRE INC COM 58733R102 17 21 SH SOLE 11 0 10 MICROSTRATEGY INC CL A NEW 594972408 1 5 SH SOLE 5 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 2915 SH OTR 0 0 2915 SUNRUN INC COM 86771W105 4 147 SH SOLE 19 0 128 ISHARES TR US TELECOM ETF 464287713 4 198 SH SOLE 198 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 81 810 SH OTR 611 0 199 PAYPAL HLDGS INC COM 70450Y103 488 5669 SH OTR 23 0 5646 MACATAWA BK CORP COM 554225102 38 4081 SH OTR 0 0 4081 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 166 SH SOLE 0 0 166 BIO RAD LABS INC CL A 090572207 183 439 SH OTR 0 0 439 EQUIFAX INC COM 294429105 11 66 SH OTR 0 0 66 EATON VANCE ENHANCED EQUITY COM 278277108 12 763 SH SOLE 763 0 0 SLM CORP COM 78442P106 4 313 SH SOLE 23 0 290 ENTERPRISE PRODS PARTNERS L COM 293792107 398 16743 SH OTR 0 0 16743 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 3 SH SOLE 3 0 0 GRAINGER W W INC COM 384802104 23 46 SH OTR 1 0 45 ICL GROUP LTD SHS M53213100 0 51 SH SOLE 51 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 62 3740 SH SOLE 3740 0 0 HORMEL FOODS CORP COM 440452100 5 111 SH OTR 4 0 107 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 23 SH SOLE 23 0 0 CREDICORP LTD COM G2519Y108 14 118 SH SOLE 20 0 98 TORO CO COM 891092108 1 15 SH OTR 0 0 15 TERADATA CORP DEL COM 88076W103 13 407 SH SOLE 402 0 5 ABIOMED INC COM 003654100 1199 4880 SH SOLE 4845 0 35 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 459 19635 SH OTR 18407 0 1228 FIRST INDL RLTY TR INC COM 32054K103 13 290 SH SOLE 20 0 270 FRANKLIN ELEC INC COM 353514102 4 51 SH SOLE 51 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 9 267 SH OTR 0 0 267 ROLLINS INC COM 775711104 8 239 SH OTR 0 0 239 BRUKER CORP COM 116794108 2 42 SH SOLE 5 0 37 REPLIGEN CORP COM 759916109 10 54 SH SOLE 7 0 47 WASTE CONNECTIONS INC COM 94106B101 9 70 SH OTR 0 0 70 ANSYS INC COM 03662Q105 182 822 SH SOLE 658 0 164 MOODYS CORP COM 615369105 44 180 SH SOLE 14 0 166 BAOZUN INC SPONSORED ADR 06684L103 1 142 SH SOLE 122 0 20 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 59 1712 SH SOLE 1712 0 0 TECHNIPFMC PLC COM G87110105 3 322 SH SOLE 60 0 262 ISHARES TR RUS 1000 GRW ETF 464287614 2778 13204 SH SOLE 8777 0 4427 BWX TECHNOLOGIES INC COM 05605H100 25 493 SH OTR 0 0 493 CORSAIR GAMING INC COM 22041X102 3 292 SH OTR 0 0 292 ISHARES TR EUROPE ETF 464287861 2065 54684 SH SOLE 45663 0 9021 ECOLAB INC COM 278865100 11 75 SH OTR 0 0 75 SYNOPSYS INC COM 871607107 92 301 SH SOLE 101 0 200 BATH & BODY WORKS INC COM 070830104 1 38 SH SOLE 38 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 10 SH SOLE 0 0 10 GUIDEWIRE SOFTWARE INC COM 40171V100 0 5 SH SOLE 5 0 0 ISHARES TR SELECT DIVID ETF 464287168 113 1056 SH OTR 289 0 767 HELMERICH & PAYNE INC COM 423452101 6 159 SH SOLE 159 0 0 POST HLDGS INC COM 737446104 9 107 SH OTR 0 0 107 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 65 SH OTR 0 0 65 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 202 SH OTR 0 0 202 HEXCEL CORP NEW COM 428291108 211 4072 SH OTR 0 0 4072 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15 303 SH SOLE 303 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 72 SH SOLE 72 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 703 9885 SH SOLE 5611 0 4275 ISHARES TR IBOXX HI YD ETF 464288513 1 21 SH OTR 0 0 21 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14 2770 SH SOLE 535 0 2235 TEXAS INSTRS INC COM 882508104 961 6209 SH OTR 16 0 6193 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20 156 SH SOLE 156 0 0 CSG SYS INTL INC COM 126349109 3 49 SH SOLE 0 0 49 ISHARES TR BROAD USD HIGH 46435U853 1 29 SH OTR 0 0 29 RESOLUTE FST PRODS INC COM 76117W109 41 2070 SH OTR 0 0 2070 ARCONIC CORPORATION COM 03966V107 9 514 SH SOLE 395 0 119 HEWLETT PACKARD ENTERPRISE C COM 42824C109 92 7686 SH OTR 0 0 7686 ISHARES TR MSCI EAFE MIN VL 46429B689 2 40 SH SOLE 40 0 0 BLACKBERRY LTD COM 09228F103 0 15 SH SOLE 15 0 0 FRANCO NEV CORP COM 351858105 6 48 SH OTR 0 0 48 MSC INDL DIRECT INC CL A 553530106 10 131 SH SOLE 131 0 0 KEYCORP COM 493267108 38 2362 SH SOLE 649 0 1713 EXP WORLD HLDGS INC COM 30212W100 1 57 SH SOLE 57 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 33 SH SOLE 0 0 33 CABOT CORP COM 127055101 220 3442 SH OTR 0 0 3442 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 36 185 SH OTR 0 0 185 UNILEVER PLC SPON ADR NEW 904767704 272 6196 SH OTR 0 0 6196 GREEN PLAINS INC COM 393222104 13 450 SH SOLE 0 0 450 ICU MED INC COM 44930G107 2 15 SH SOLE 3 0 12 KBR INC COM 48242W106 1 25 SH SOLE 21 0 4 KEYSIGHT TECHNOLOGIES INC COM 49338L103 114 724 SH SOLE 443 0 281 MEDPACE HLDGS INC COM 58506Q109 105 670 SH OTR 0 0 670 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 240 53250 SH OTR 0 0 53250 ISHARES TR GLOBAL FINLS ETF 464287333 115 1871 SH SOLE 1818 0 53 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 53 SH SOLE 53 0 0 REDFIN CORP COM 75737F108 0 46 SH OTR 0 0 46 BNY MELLON MUN INCOME INC COM 05589T104 6 1004 SH SOLE 1004 0 0 BIO RAD LABS INC CL A 090572207 30 71 SH SOLE 13 0 58 FIFTH THIRD BANCORP COM 316773100 77 2408 SH SOLE 1164 0 1244 DUKE REALTY CORP COM NEW 264411505 193 4007 SH OTR 17 0 3990 GMS INC COM 36251C103 39 984 SH OTR 0 0 984 ALAMOS GOLD INC NEW COM CL A 011532108 2 252 SH OTR 0 0 252 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4 39 SH SOLE 39 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22 72 SH OTR 0 0 72 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 7 276 SH OTR 0 0 276 ISHARES TR EAFE VALUE ETF 464288877 7 173 SH DFND MTC 173 0 0 MUELLER WTR PRODS INC COM SER A 624758108 0 23 SH SOLE 23 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 21 SH SOLE 21 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 138 SH OTR 0 0 138 ELBIT SYS LTD ORD M3760D101 10 50 SH SOLE 3 0 47 TORONTO DOMINION BK ONT COM NEW 891160509 66 1072 SH SOLE 16 0 1056 AXCELIS TECHNOLOGIES INC COM NEW 054540208 29 484 SH OTR 0 0 484 PIPER SANDLER COMPANIES COM 724078100 21 196 SH OTR 0 0 196 SOUTHWEST GAS HLDGS INC COM 844895102 6 79 SH SOLE 32 0 47 SUZANO S A SPON ADS 86959K105 131 15891 SH OTR 0 0 15891 3M CO COM 88579Y101 330 2988 SH SOLE 2711 0 277 ROBERT HALF INTL INC COM 770323103 8 104 SH SOLE 22 0 82 SONOCO PRODS CO COM 835495102 224 3952 SH OTR 0 0 3952 CIENA CORP COM NEW 171779309 23 564 SH OTR 0 0 564 ENSIGN GROUP INC COM 29358P101 11 134 SH SOLE 0 0 134 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59 594 SH SOLE 594 0 0 ICON PLC SHS G4705A100 2 12 SH OTR 0 0 12 ISHARES TR MSCI INTL QUALTY 46434V456 10 342 SH SOLE 0 0 342 CITIZENS & NORTHN CORP COM 172922106 2 100 SH SOLE 0 0 100 ISHARES TR EXPANDED TECH 464287515 11 44 SH OTR 0 0 44 KIMBERLY-CLARK CORP COM 494368103 14 128 SH OTR 2 0 126 TRANSUNION COM 89400J107 4 62 SH OTR 0 0 62 STEPAN CO COM 858586100 10 104 SH OTR 0 0 104 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 54 5514 SH SOLE 5514 0 0 ISHARES TR ISHARES BIOTECH 464287556 5 47 SH OTR 0 0 47 CENOVUS ENERGY INC COM 15135U109 2 125 SH SOLE 0 0 125 ASHLAND INC COM 044186104 28 295 SH SOLE 175 0 120 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247 2604 SH SOLE 2604 0 0 GENPACT LIMITED SHS G3922B107 9 210 SH OTR 0 0 210 GARMIN LTD SHS H2906T109 10 129 SH OTR 2 0 127 GLOBAL PMTS INC COM 37940X102 699 6465 SH OTR 2 0 6463 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 136 SH OTR 0 0 136 SHOPIFY INC CL A 82509L107 8 314 SH SOLE 224 0 90 FLEXSHARES TR STOX US ESG SLCT 33939L696 4 47 SH SOLE 47 0 0 DELUXE CORP COM 248019101 1 56 SH OTR 0 0 56 WYNN RESORTS LTD COM 983134107 1 15 SH OTR 3 0 12 BOSTON BEER INC CL A 100557107 5 15 SH OTR 0 0 15 CAMPING WORLD HLDGS INC CL A 13462K109 1 26 SH SOLE 26 0 0 MARATHON PETE CORP COM 56585A102 155 1565 SH SOLE 1082 0 483 BROOKLINE BANCORP INC DEL COM 11373M107 18 1505 SH OTR 0 0 1505 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 50 1714 SH SOLE 1714 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7 559 SH SOLE 122 0 437 APOLLO GLOBAL MGMT INC COM 03769M106 2 39 SH SOLE 13 0 26 INGREDION INC COM 457187102 11 131 SH SOLE 30 0 101 BRIXMOR PPTY GROUP INC COM 11120U105 3 186 SH SOLE 46 0 140 ZIFF DAVIS INC COM 48123V102 74 1078 SH OTR 0 0 1078 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 162 973 SH OTR 0 0 973 FOX CORP CL A COM 35137L105 34 1098 SH OTR 6 0 1092 DIODES INC COM 254543101 20 311 SH SOLE 128 0 183 SIGNIFY HEALTH INC CL A COM 82671G100 6 200 SH SOLE 200 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 5 SH SOLE 5 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48 1131 SH SOLE 424 0 707 WATSCO INC COM 942622200 33 130 SH OTR 0 0 130 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 265 SH OTR 0 0 265 SAP SE SPON ADR 803054204 88 1078 SH SOLE 110 0 968 HUBBELL INC COM 443510607 26 118 SH SOLE 103 0 15 ISHARES TR IBONDS 23 TRM TS 46436E882 12097 488356 SH SOLE 403866 0 84489 PEGASYSTEMS INC COM 705573103 4 135 SH OTR 0 0 135 HONDA MOTOR LTD AMERN SHS 438128308 36 1669 SH OTR 0 0 1669 IDEXX LABS INC COM 45168D104 12 37 SH OTR 0 0 37 CHURCH & DWIGHT CO INC COM 171340102 4884 68360 SH OTR 375 0 67985 CITRIX SYS INC COM 177376100 30 289 SH SOLE 196 0 93 ESSENTIAL UTILS INC COM 29670G102 0 11 SH OTR 0 0 11 GENTEX CORP COM 371901109 283 11877 SH OTR 0 0 11877 ISHARES TR EAFE GRWTH ETF 464288885 7 92 SH DFND MTC 92 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10 597 SH SOLE 597 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1978 6519 SH SOLE 6390 0 129 TEXAS CAP BANCSHARES INC COM 88224Q107 0 8 SH SOLE 8 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH SOLE 0 0 1 DENTSPLY SIRONA INC COM 24906P109 0 10 SH SOLE 10 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 43 3350 SH SOLE 3350 0 0 SASOL LTD SPONSORED ADR 803866300 13 848 SH OTR 0 0 848 SYNOVUS FINL CORP COM NEW 87161C501 65 1721 SH SOLE 1521 0 200 BUTTERFLY NETWORK INC COM CL A 124155102 1 142 SH OTR 0 0 142 ZOETIS INC CL A 98978V103 892 6016 SH SOLE 666 0 5350 SELECT SECTOR SPDR TR ENERGY 81369Y506 4166 57842 SH OTR 0 0 57842 LG DISPLAY CO LTD SPONS ADR REP 50186V102 57 13871 SH OTR 0 0 13871 ASTRAZENECA PLC SPONSORED ADR 046353108 122 2230 SH OTR 0 0 2230 DILLARDS INC CL A 254067101 107 392 SH OTR 0 0 392 AGCO CORP COM 001084102 11 114 SH SOLE 7 0 107 PRUDENTIAL FINL INC COM 744320102 150 1743 SH OTR 8 0 1735 SMITH & WESSON BRANDS INC COM 831754106 5 461 SH SOLE 461 0 0 ISHARES TR MSCI USA SZE FT 46432F370 5 43 SH SOLE 43 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 85 435 SH SOLE 435 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 299 1814 SH OTR 0 0 1814 SHERWIN WILLIAMS CO COM 824348106 211 1029 SH SOLE 816 0 213 HEALTHPEAK PROPERTIES INC COM 42250P103 8 332 SH SOLE 313 0 19 ILLUMINA INC COM 452327109 16 85 SH SOLE 13 0 72 ASSOCIATED BANC CORP COM 045487105 8 386 SH SOLE 0 0 386 APPLOVIN CORP COM CL A 03831W108 0 8 SH SOLE 0 0 8 CATHAY GEN BANCORP COM 149150104 8 210 SH SOLE 0 0 210 SYNEOS HEALTH INC CL A 87166B102 167 3549 SH OTR 0 0 3549 SEABRIDGE GOLD INC COM 811916105 2 154 SH OTR 0 0 154 US BANCORP DEL COM NEW 902973304 153 3787 SH OTR 0 0 3787 TATA MTRS LTD SPONSORED ADR 876568502 123 5086 SH SOLE 370 0 4716 GLOBAL MED REIT INC COM NEW 37954A204 2 218 SH SOLE 0 0 218 RADIAN GROUP INC COM 750236101 6 302 SH SOLE 18 0 284 ISHARES TR MBS ETF 464288588 677 7390 SH OTR 3628 0 3762 M & T BK CORP COM 55261F104 87 496 SH OTR 3 0 493 PPG INDS INC COM 693506107 87 789 SH SOLE 640 0 149 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 107394 844892 SH SOLE 775039 0 69853 EASTGROUP PPTYS INC COM 277276101 8 53 SH SOLE 7 0 46 GALLAGHER ARTHUR J & CO COM 363576109 123 718 SH OTR 3 0 715 TIMKEN CO COM 887389104 44 750 SH SOLE 549 0 201 ISHARES TR US TREAS BD ETF 46429B267 33638 1477929 SH SOLE 1377911 0 100017 SOUTHWEST AIRLS CO COM 844741108 9 306 SH OTR 0 0 306 DOUGLAS ELLIMAN INC COM 25961D105 0 80 SH OTR 0 0 80 HORACE MANN EDUCATORS CORP N COM 440327104 12 338 SH SOLE 100 0 238 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115 3034 SH SOLE 3034 0 0 ENERGOUS CORP COM 29272C103 1 1346 SH SOLE 1346 0 0 CARDINAL HEALTH INC COM 14149Y108 42 633 SH OTR 186 0 447 ATLASSIAN CORP PLC CL A G06242104 1 6 SH OTR 0 0 6 METTLER TOLEDO INTERNATIONAL COM 592688105 4 4 SH OTR 0 0 4 GETTY RLTY CORP NEW COM 374297109 0 14 SH OTR 0 0 14 LATTICE SEMICONDUCTOR CORP COM 518415104 5 92 SH OTR 0 0 92 ADTALEM GLOBAL ED INC COM 00737L103 12 321 SH OTR 0 0 321 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 43 SH SOLE 0 0 43 INDEPENDENCE RLTY TR INC COM 45378A106 1 82 SH SOLE 76 0 6 FIRST COMWLTH FINL CORP PA COM 319829107 0 35 SH SOLE 0 0 35 ISHARES TR 10-20 YR TRS ETF 464288653 4760 43691 SH SOLE 41207 0 2484 EVEREST RE GROUP LTD COM G3223R108 8 30 SH SOLE 0 0 30 UNIVERSAL CORP VA COM 913456109 34 728 SH SOLE 723 0 5 LUCID GROUP INC COM 549498103 6 414 SH SOLE 400 0 14 STATE STR CORP COM 857477103 10 158 SH SOLE 12 0 146 BEST BUY INC COM 086516101 185 2914 SH OTR 0 0 2914 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9 233 SH SOLE 0 0 233 CSX CORP COM 126408103 17 620 SH OTR 57 0 563 ISHARES TR 20 YR TR BD ETF 464287432 140 1367 SH SOLE 10 0 1357 TARGA RES CORP COM 87612G101 21 349 SH SOLE 73 0 276 DECKERS OUTDOOR CORP COM 243537107 10 32 SH SOLE 2 0 30 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 43 650 SH SOLE 41 0 609 V F CORP COM 918204108 24 812 SH SOLE 656 0 156 MGM RESORTS INTERNATIONAL COM 552953101 5 159 SH OTR 0 0 159 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2 111 SH SOLE 101 0 10 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 55 SH SOLE 47 0 8 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 181 1992 SH OTR 0 0 1992 AMERESCO INC CL A 02361E108 0 5 SH SOLE 5 0 0 CARMAX INC COM 143130102 11 164 SH SOLE 38 0 126 WP CAREY INC COM 92936U109 25 355 SH OTR 180 0 175 IRIDIUM COMMUNICATIONS INC COM 46269C102 38 848 SH SOLE 270 0 578 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 59 6080 SH SOLE 6080 0 0 SERVICENOW INC COM 81762P102 49 131 SH SOLE 50 0 81 DOW INC COM 260557103 92 2092 SH SOLE 1594 0 498 BANK OZK COM 06417N103 13 317 SH OTR 0 0 317 TEXAS PACIFIC LAND CORPORATI COM 88262P102 359 202 SH OTR 32 0 170 NEXPOINT REAL ESTATE FIN INC COM 65342V101 15 1000 SH SOLE 1000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 90 3582 SH OTR 0 0 3582 TENARIS S A SPONSORED ADS 88031M109 38 1478 SH SOLE 75 0 1403 DRAFTKINGS INC NEW COM CL A 26142V105 6 423 SH SOLE 410 0 13 HILTON WORLDWIDE HLDGS INC COM 43300A203 107 891 SH OTR 8 0 883 KENNAMETAL INC COM 489170100 13 634 SH OTR 0 0 634 FLUENCE ENERGY INC COM CL A 34379V103 1 48 SH OTR 0 0 48 SK TELECOM LTD SPONSORED ADR 78440P306 352 18286 SH OTR 0 0 18286 ZUORA INC COM CL A 98983V106 0 35 SH SOLE 35 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 2 105 SH SOLE 105 0 0 EXTRA SPACE STORAGE INC COM 30225T102 43 248 SH SOLE 13 0 235 AMERICAN ASSETS TR INC COM 024013104 1 22 SH SOLE 14 0 8 ISHARES INC MSCI AUST ETF 464286103 308 15717 SH OTR 0 0 15717 CHART INDS INC COM 16115Q308 29 159 SH SOLE 4 0 155 MOVADO GROUP INC COM 624580106 3 90 SH SOLE 0 0 90 SBA COMMUNICATIONS CORP NEW CL A 78410G104 179 629 SH SOLE 550 0 79 DROPBOX INC CL A 26210C104 68 3305 SH SOLE 3305 0 0 WNS HLDGS LTD SPON ADR 92932M101 0 6 SH SOLE 0 0 6 CAREDX INC COM 14167L103 0 11 SH SOLE 11 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 14 5950 SH SOLE 2333 0 3617 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33 1009 SH SOLE 780 0 229 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 30 594 SH SOLE 0 0 594 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 91 SH SOLE 12 0 79 ALPHABET INC CAP STK CL C 02079K107 2120 22049 SH SOLE 8426 0 13623 DEERE & CO COM 244199105 1354 4054 SH SOLE 3367 0 687 GARTNER INC COM 366651107 7 24 SH SOLE 17 0 7 TRANE TECHNOLOGIES PLC SHS G8994E103 295 2036 SH OTR 3 0 2033 HERITAGE FINL CORP WASH COM 42722X106 5 180 SH SOLE 0 0 180 AURORA CANNABIS INC COM 05156X884 1 661 SH SOLE 661 0 0 STEEL DYNAMICS INC COM 858119100 88 1237 SH OTR 3 0 1234 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 92 SH OTR 0 0 92 CADENCE DESIGN SYSTEM INC COM 127387108 104 638 SH SOLE 89 0 549 SERVICE CORP INTL COM 817565104 10 172 SH OTR 0 0 172 CENTURY CMNTYS INC COM 156504300 0 8 SH SOLE 8 0 0 TWITTER INC COM 90184L102 8 184 SH OTR 20 0 164 CONOCOPHILLIPS COM 20825C104 452 4413 SH OTR 9 0 4404 NATERA INC COM 632307104 0 11 SH OTR 0 0 11 HIGHPEAK ENERGY INC COM 43114Q105 0 17 SH SOLE 0 0 17 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 58 2839 SH SOLE 2839 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 15 188 SH SOLE 188 0 0 ISHARES TR MSCI USA VALUE 46432F388 117 1431 SH SOLE 1431 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 341 SH OTR 0 0 341 ISHARES TR U.S. BAS MTL ETF 464287838 2 20 SH OTR 0 0 20 ISHARES TR MSCI USA QLT FCT 46432F339 229381 2206859 SH SOLE 1972200 0 234659 KITE RLTY GROUP TR COM NEW 49803T300 28 1630 SH SOLE 1491 0 139 ALEXANDER & BALDWIN INC NEW COM 014491104 0 24 SH SOLE 0 0 24 CENTERPOINT ENERGY INC COM 15189T107 2 80 SH SOLE 68 0 12 ISHARES TR RUS 1000 GRW ETF 464287614 155 739 SH OTR 0 0 739 LUMEN TECHNOLOGIES INC COM 550241103 286 39302 SH OTR 34418 0 4884 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 21 2000 SH SOLE 2000 0 0 INSULET CORP COM 45784P101 4 17 SH SOLE 17 0 0 SILVERCREST METALS INC COM 828363101 0 68 SH SOLE 68 0 0 WORLD FUEL SVCS CORP COM 981475106 17 724 SH SOLE 697 0 27 BAIDU INC SPON ADR REP A 056752108 210 1788 SH OTR 0 0 1788 NABORS INDUSTRIES LTD SHS G6359F137 5 45 SH SOLE 0 0 45 RAYMOND JAMES FINL INC COM 754730109 52 524 SH SOLE 150 0 374 VISTRA CORP COM 92840M102 7 346 SH SOLE 119 0 227 ADTRAN HOLDINGS INC COM 00486H105 15 789 SH OTR 0 0 789 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 31 672 SH SOLE 0 0 672 INFOSYS LTD SPONSORED ADR 456788108 631 37192 SH OTR 0 0 37192 SMITH A O CORP COM 831865209 175 3597 SH OTR 4 0 3593 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 96 SH SOLE 7 0 89 M D C HLDGS INC COM 552676108 17 619 SH OTR 0 0 619 NOVARTIS AG SPONSORED ADR 66987V109 151 1985 SH SOLE 1484 0 501 ISHARES TR MSCI ACWI EX US 464288240 16947 423558 SH SOLE 385818 0 37740 CIGNA CORP NEW COM 125523100 314 1133 SH OTR 5 0 1128 UIPATH INC CL A 90364P105 0 24 SH OTR 0 0 24 UNUM GROUP COM 91529Y106 88 2268 SH OTR 0 0 2268 VULCAN MATLS CO COM 929160109 22 138 SH SOLE 5 0 133 BLACKROCK INC COM 09247X101 288 524 SH SOLE 131 0 393 REALTY INCOME CORP COM 756109104 160 2742 SH OTR 22 0 2720 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 410 2508 SH OTR 0 0 2508 CEL-SCI CORP COM PAR NEW 150837607 9 2877 SH SOLE 2877 0 0 ABBOTT LABS COM 002824100 1723 17810 SH OTR 3 0 17807 PACCAR INC COM 693718108 14 171 SH SOLE 11 0 160 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 110 795 SH SOLE 795 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1 29 SH SOLE 29 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16 6249 SH OTR 0 0 6249 KB FINL GROUP INC SPONSORED ADR 48241A105 16 526 SH SOLE 155 0 371 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8718 192402 SH SOLE 36371 0 156031 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH SOLE 4 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3 107 SH SOLE 91 0 16 ISHARES TR TIPS BD ETF 464287176 21 200 SH OTR 152 0 48 ISHARES TR CORE S&P SCP ETF 464287804 190 2175 SH OTR 210 0 1965 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 51 367 SH OTR 8 0 359 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 2549 SH SOLE 2549 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 197 SH SOLE 13 0 184 GERDAU SA SPON ADR REP PFD 373737105 39 8610 SH OTR 0 0 8610 STIFEL FINL CORP COM 860630102 101 1953 SH OTR 0 0 1953 BK OF AMERICA CORP COM 060505104 1291 42761 SH SOLE 36985 0 5776 CONAGRA BRANDS INC COM 205887102 19 584 SH SOLE 310 0 274 ISHARES TR 0-5YR HI YL CP 46434V407 606 15168 SH SOLE 14174 0 994 KONTOOR BRANDS INC COM 50050N103 23 684 SH OTR 0 0 684 KE HLDGS INC SPONSORED ADS 482497104 67 3818 SH SOLE 171 0 3647 NOAH HLDGS LTD SPON ADS CL A 65487X102 0 24 SH SOLE 14 0 10 DR REDDYS LABS LTD ADR 256135203 18 347 SH SOLE 217 0 130 ON SEMICONDUCTOR CORP COM 682189105 424 6808 SH OTR 5 0 6803 ALIGN TECHNOLOGY INC COM 016255101 8 37 SH SOLE 16 0 21 LILLY ELI & CO COM 532457108 2173 6722 SH OTR 271 0 6451 ISHARES TR 7-10 YR TRSY BD 464287440 158749 1653813 SH SOLE 1480470 0 173343 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7 1007 SH SOLE 1007 0 0 COVETRUS INC COM 22304C100 0 2 SH SOLE 2 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1940 SH OTR 269 0 1671 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH OTR 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 170 1847 SH OTR 0 0 1847 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 125 SH SOLE 118 0 7 PHREESIA INC COM 71944F106 0 13 SH SOLE 13 0 0 3M CO COM 88579Y101 3133 28357 SH OTR 1458 0 26899 ENSIGN GROUP INC COM 29358P101 75 944 SH OTR 0 0 944 IMPERIAL OIL LTD COM NEW 453038408 17 384 SH SOLE 96 0 288 ISHARES TR CORE MSCI EAFE 46432F842 462 8776 SH OTR 0 0 8776 NATIONAL INSTRS CORP COM 636518102 2 62 SH SOLE 25 0 37 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19 1687 SH SOLE 0 0 1687 BANK HAWAII CORP COM 062540109 1 11 SH SOLE 11 0 0 KELLOGG CO COM 487836108 11 155 SH OTR 0 0 155 WISDOMTREE TR US HIGH DIVIDEND 97717W208 31 413 SH SOLE 0 0 413 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 6 SH OTR 0 0 6 YETI HLDGS INC COM 98585X104 3 90 SH SOLE 10 0 80 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 238 SH SOLE 200 0 38 3-D SYS CORP DEL COM NEW 88554D205 5 611 SH OTR 0 0 611 BOOT BARN HLDGS INC COM 099406100 0 6 SH SOLE 6 0 0 HALLIBURTON CO COM 406216101 209 8489 SH SOLE 8014 0 475 DIGITAL TURBINE INC COM NEW 25400W102 0 20 SH SOLE 20 0 0 CADENCE BANK COM 12740C103 9 339 SH SOLE 0 0 339 BARRICK GOLD CORP COM 067901108 364 23453 SH OTR 0 0 23453 STONECO LTD COM CL A G85158106 1 54 SH SOLE 39 0 15 FASTENAL CO COM 311900104 86 1860 SH SOLE 729 0 1131 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1537 4683 SH OTR 2795 0 1888 ARK ETF TR FINTECH INNOVA 00214Q708 7 451 SH OTR 0 0 451 SCHRODINGER INC COM 80810D103 1 38 SH SOLE 38 0 0 ARROW ELECTRS INC COM 042735100 32 344 SH SOLE 97 0 247 ASSURANT INC COM 04621X108 115 791 SH OTR 0 0 791 SK TELECOM LTD SPONSORED ADR 78440P306 19 983 SH SOLE 316 0 667 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 100703 2862496 SH SOLE 2618015 0 244481 BROADSTONE NET LEASE INC COM 11135E203 2 153 SH SOLE 144 0 9 MOHAWK INDS INC COM 608190104 55 606 SH OTR 0 0 606 PIONEER NAT RES CO COM 723787107 40 184 SH OTR 2 0 182 AKAMAI TECHNOLOGIES INC COM 00971T101 159 1976 SH OTR 2 0 1974 SOUTHERN COPPER CORP COM 84265V105 9 201 SH OTR 0 0 201 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4 61 SH SOLE 61 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 10 500 SH SOLE 0 0 500 CIGNA CORP NEW COM 125523100 88 317 SH SOLE 70 0 247 HANESBRANDS INC COM 410345102 2 292 SH SOLE 18 0 274 LAMAR ADVERTISING CO NEW CL A 512816109 4 45 SH OTR 0 0 45 IRONNET INC COM 46323Q105 0 191 SH OTR 0 0 191 MOMENTIVE GLOBAL INC COM 60878Y108 0 37 SH SOLE 0 0 37 SPDR SER TR PORTFOLIO S&P600 78468R853 0 1 SH SOLE 1 0 0 NEKTAR THERAPEUTICS COM 640268108 0 91 SH SOLE 91 0 0 HCA HEALTHCARE INC COM 40412C101 52 281 SH OTR 6 0 275 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 6 SH SOLE 6 0 0 POTLATCHDELTIC CORPORATION COM 737630103 38 937 SH OTR 0 0 937 ALBEMARLE CORP COM 012653101 51 193 SH SOLE 58 0 135 EBAY INC. COM 278642103 56 1533 SH SOLE 869 0 664 INVESCO LTD SHS G491BT108 7 523 SH OTR 0 0 523 CITIZENS FINL GROUP INC COM 174610105 11 311 SH SOLE 151 0 160 UNION PAC CORP COM 907818108 870 4464 SH SOLE 1506 0 2957 ISHARES INC MSCI EMERG MRKT 464286533 11243 221833 SH SOLE 209961 0 11873 ELBIT SYS LTD ORD M3760D101 15 77 SH OTR 0 0 77 CIVITAS RESOURCES INC COM NEW 17888H103 50 879 SH OTR 0 0 879 ENERPAC TOOL GROUP CORP CL A COM 292765104 3 172 SH OTR 0 0 172 ISHARES TR IBOXX HI YD ETF 464288513 1279 17916 SH SOLE 17233 0 682 QUANTUMSCAPE CORP COM CL A 74767V109 1 104 SH SOLE 104 0 0 UNITED BANKSHARES INC WEST V COM 909907107 43 1204 SH OTR 0 0 1204 BIONTECH SE SPONSORED ADS 09075V102 1 7 SH SOLE 7 0 0 TRUIST FINL CORP COM 89832Q109 890 20435 SH SOLE 14525 0 5911 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 301 3766 SH SOLE 930 0 2836 VISA INC COM CL A 92826C839 705 3968 SH OTR 278 0 3690 BOISE CASCADE CO DEL COM 09739D100 48 800 SH OTR 0 0 800 VERMILION ENERGY INC COM 923725105 2 111 SH SOLE 111 0 0 YUM CHINA HLDGS INC COM 98850P109 159 3358 SH SOLE 2749 0 609 CBIZ INC COM 124805102 1 31 SH OTR 0 0 31 KE HLDGS INC SPONSORED ADS 482497104 136 7740 SH OTR 0 0 7740 WALKER & DUNLOP INC COM 93148P102 3 36 SH OTR 0 0 36 MRC GLOBAL INC COM 55345K103 1 99 SH SOLE 0 0 99 ROKU INC COM CL A 77543R102 6 105 SH SOLE 93 0 12 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 7 SH SOLE 7 0 0 GENERAL ELECTRIC CO COM NEW 369604301 179 2897 SH OTR 966 0 1931 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 90 SH OTR 0 0 90 BRIXMOR PPTY GROUP INC COM 11120U105 39 2111 SH OTR 0 0 2111 VANGUARD WORLD FDS INF TECH ETF 92204A702 43 140 SH OTR 0 0 140 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 38 SH SOLE 30 0 8 HECLA MNG CO COM 422704106 3 853 SH OTR 0 0 853 MIMEDX GROUP INC COM 602496101 14 5000 SH SOLE 5000 0 0 SYNOPSYS INC COM 871607107 18 59 SH OTR 4 0 55 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH OTR 0 0 4 WARRIOR MET COAL INC COM 93627C101 9 306 SH OTR 0 0 306 XPENG INC ADS 98422D105 1 86 SH SOLE 74 0 12 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24 589 SH OTR 0 0 589 CLEAN ENERGY FUELS CORP COM 184499101 2 408 SH OTR 0 0 408 ORION OFFICE REIT INC COM 68629Y103 5 540 SH SOLE 540 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 80 7054 SH SOLE 2692 0 4362 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 41 SH SOLE 41 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 5 658 SH SOLE 658 0 0 LAM RESEARCH CORP COM 512807108 182 497 SH OTR 3 0 494 ABBVIE INC COM 00287Y109 1645 12254 SH SOLE 10694 0 1560 LKQ CORP COM 501889208 86 1831 SH OTR 0 0 1831 GLATFELTER CORPORATION COM 377320106 0 27 SH SOLE 0 0 27 CARLYLE GROUP INC COM 14316J108 0 17 SH SOLE 12 0 5 FEDEX CORP COM 31428X106 46 307 SH OTR 0 0 307 VERISK ANALYTICS INC COM 92345Y106 196 1150 SH OTR 1 0 1149 CENTERPOINT ENERGY INC COM 15189T107 11 382 SH OTR 0 0 382 EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH OTR 0 0 16 RMR GROUP INC CL A 74967R106 1 52 SH SOLE 0 0 52 DENTSPLY SIRONA INC COM 24906P109 10 367 SH OTR 0 0 367 NOVARTIS AG SPONSORED ADR 66987V109 90 1189 SH OTR 0 0 1189 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 19 SH SOLE 12 0 7 NATIONAL BEVERAGE CORP COM 635017106 18 480 SH SOLE 0 0 480 BK OF AMERICA CORP COM 060505104 1885 62402 SH OTR 1220 0 61182 COGNEX CORP COM 192422103 1 23 SH SOLE 8 0 15 ISHARES TR MSCI ACWI EX US 464288240 330 8250 SH OTR 0 0 8250 LEIDOS HOLDINGS INC COM 525327102 6 64 SH OTR 0 0 64 KROGER CO COM 501044101 132 3006 SH OTR 0 0 3006 VULCAN MATLS CO COM 929160109 157 994 SH OTR 2 0 992 DOLLAR GEN CORP NEW COM 256677105 235 978 SH SOLE 711 0 267 ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 27 SH SOLE 27 0 0 F N B CORP COM 302520101 6 489 SH SOLE 0 0 489 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 14 114 SH OTR 0 0 114 REPLIGEN CORP COM 759916109 8 41 SH OTR 0 0 41 TEXAS ROADHOUSE INC COM 882681109 5 55 SH SOLE 0 0 55 BROADCOM INC COM 11135F101 532 1198 SH OTR 1 0 1197 ISHARES TR U.S. ENERGY ETF 464287796 1590 40453 SH SOLE 38976 0 1477 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 183 SH SOLE 0 0 183 KILROY RLTY CORP COM 49427F108 19 449 SH SOLE 445 0 4 ROCKWELL AUTOMATION INC COM 773903109 368 1712 SH OTR 2 0 1710 TEREX CORP NEW COM 880779103 30 1005 SH OTR 0 0 1005 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 250 SH OTR 3 0 247 BILL COM HLDGS INC COM 090043100 1 10 SH OTR 0 0 10 CASEYS GEN STORES INC COM 147528103 5 26 SH SOLE 13 0 13 ISHARES TR EAFE VALUE ETF 464288877 17602 456832 SH SOLE 433353 0 23479 EVERGY INC COM 30034W106 26 443 SH OTR 137 0 306 EMBECTA CORP COMMON STOCK 29082K105 5 166 SH SOLE 140 0 26 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH SOLE 5 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29 301 SH SOLE 160 0 141 STAAR SURGICAL CO COM PAR $0.01 852312305 2 30 SH OTR 0 0 30 2U INC COM 90214J101 0 77 SH SOLE 77 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 44 3187 SH OTR 0 0 3187 NEWELL BRANDS INC COM 651229106 3 216 SH OTR 22 0 194 CMS ENERGY CORP COM 125896100 247 4239 SH SOLE 2140 0 2099 UNILEVER PLC SPON ADR NEW 904767704 125 2854 SH SOLE 678 0 2176 YAMANA GOLD INC COM 98462Y100 28 6130 SH SOLE 6130 0 0 GLOBE LIFE INC COM 37959E102 10 102 SH OTR 0 0 102 SANOFI SPONSORED ADR 80105N105 35 909 SH SOLE 213 0 696 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 45 SH SOLE 4 0 41 SEMPRA COM 816851109 86 575 SH SOLE 479 0 96 BILL COM HLDGS INC COM 090043100 3 20 SH SOLE 18 0 2 CISCO SYS INC COM 17275R102 674 16859 SH SOLE 5434 0 11425 USANA HEALTH SCIENCES INC COM 90328M107 10 178 SH OTR 0 0 178 AXALTA COATING SYS LTD COM G0750C108 1 45 SH SOLE 31 0 14 GENTEX CORP COM 371901109 11 464 SH SOLE 0 0 464 TEEKAY TANKERS LTD CL A Y8565N300 97 3511 SH SOLE 0 0 3511 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 124 SH SOLE 124 0 0 BUNGE LIMITED COM G16962105 34 412 SH SOLE 410 0 2 STATE STR CORP COM 857477103 109 1794 SH OTR 0 0 1794 AUTODESK INC COM 052769106 161 860 SH SOLE 573 0 287 DROPBOX INC CL A 26210C104 10 474 SH OTR 0 0 474 TEXAS INSTRS INC COM 882508104 1880 12149 SH SOLE 9111 0 3038 AMERICAN WTR WKS CO INC NEW COM 030420103 23 179 SH OTR 0 0 179 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5807 22569 SH OTR 1 0 22568 ISHARES TR CORE TOTAL USD 46434V613 56 1258 SH OTR 1258 0 0 PBF ENERGY INC CL A 69318G106 39 1112 SH OTR 0 0 1112 FAIR ISAAC CORP COM 303250104 18 44 SH SOLE 43 0 1 CBOE GLOBAL MKTS INC COM 12503M108 28 241 SH OTR 0 0 241 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 240 SH SOLE 240 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 11 SH SOLE 11 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 98 16479 SH OTR 0 0 16479 DIAMONDBACK ENERGY INC COM 25278X109 13 104 SH SOLE 34 0 70 ISHARES TR MSCI CHINA ETF 46429B671 4 102 SH SOLE 0 0 102 ARCH RESOURCES INC CL A 03940R107 33 275 SH OTR 0 0 275 GRACO INC COM 384109104 5 88 SH OTR 0 0 88 KLA CORP COM NEW 482480100 28 91 SH OTR 1 0 90 BANK NOVA SCOTIA HALIFAX COM 064149107 16 329 SH SOLE 8 0 321 UBIQUITI INC COM 90353W103 29 100 SH SOLE 0 0 100 LENDINGCLUB CORP COM NEW 52603A208 0 18 SH SOLE 18 0 0 BOSTON BEER INC CL A 100557107 1 2 SH SOLE 2 0 0 NORTHERN TR CORP COM 665859104 122 1431 SH SOLE 1424 0 7 TOTALENERGIES SE SPONSORED ADS 89151E109 79 1701 SH SOLE 64 0 1637 BEACON ROOFING SUPPLY INC COM 073685109 2 35 SH SOLE 0 0 35 BUCKLE INC COM 118440106 1 44 SH SOLE 36 0 8 LUMEN TECHNOLOGIES INC COM 550241103 5 653 SH SOLE 622 0 31 NUVATION BIO INC COM CL A 67080N101 0 72 SH SOLE 0 0 72 DARDEN RESTAURANTS INC COM 237194105 49 388 SH SOLE 200 0 188 VANGUARD WORLD FDS INF TECH ETF 92204A702 126 411 SH SOLE 411 0 0 FLUSHING FINL CORP COM 343873105 2 110 SH SOLE 0 0 110 INTUIT COM 461202103 99 257 SH SOLE 37 0 220 NAVIENT CORPORATION COM 63938C108 5 330 SH SOLE 0 0 330 AMERICAN INTL GROUP INC COM NEW 026874784 24 500 SH SOLE 146 0 354 IAA INC COM 449253103 6 188 SH OTR 0 0 188 JUNIPER NETWORKS INC COM 48203R104 68 2612 SH OTR 0 0 2612 AXIS CAP HLDGS LTD SHS G0692U109 5 102 SH SOLE 0 0 102 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 137 SH SOLE 35 0 102 INVITATION HOMES INC COM 46187W107 2 70 SH OTR 5 0 65 ARAMARK COM 03852U106 11 347 SH OTR 0 0 347 NATURA &CO HLDG S A ADS 63884N108 0 75 SH SOLE 0 0 75 AMBARELLA INC SHS G037AX101 0 5 SH OTR 0 0 5 VERISIGN INC COM 92343E102 15 84 SH OTR 2 0 82 ATLASSIAN CORP PLC CL A G06242104 16 76 SH SOLE 26 0 50 ECHOSTAR CORP CL A 278768106 0 27 SH SOLE 21 0 6 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1 80 SH SOLE 67 0 13 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 141 SH OTR 8 0 133 TIM S A SPONSORED ADR 88706T108 40 3574 SH OTR 0 0 3574 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 41 SH SOLE 41 0 0 ISHARES TR MODERT ALLOC ETF 464289875 124 3379 SH SOLE 3379 0 0 TREX CO INC COM 89531P105 1 16 SH SOLE 16 0 0 FUBOTV INC COM 35953D104 1 183 SH SOLE 183 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7 219 SH SOLE 46 0 173 D R HORTON INC COM 23331A109 153 2266 SH SOLE 1778 0 488 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2 200 SH SOLE 200 0 0 THE TRADE DESK INC COM CL A 88339J105 7 120 SH OTR 0 0 120 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 287 1928 SH SOLE 1155 0 773 GRAHAM HLDGS CO COM CL B 384637104 33 62 SH OTR 0 0 62 ISHARES TR ISHARES BIOTECH 464287556 115 983 SH SOLE 983 0 0 CROCS INC COM 227046109 4 56 SH OTR 0 0 56 CARGURUS INC COM CL A 141788109 0 20 SH SOLE 20 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 443 3731 SH OTR 973 0 2758 ACADIA PHARMACEUTICALS INC COM 004225108 1 55 SH SOLE 55 0 0 HUNTSMAN CORP COM 447011107 63 2565 SH OTR 0 0 2565 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62 1163 SH OTR 0 0 1163 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 0 17 SH SOLE 17 0 0 AMERCO COM 023586100 2 3 SH SOLE 2 0 1 STITCH FIX INC COM CL A 860897107 0 70 SH SOLE 70 0 0 PPL CORP COM 69351T106 1 47 SH SOLE 47 0 0 STRATEGIC ED INC COM 86272C103 11 187 SH OTR 0 0 187 ISHARES INC MSCI THAILND ETF 464286624 171 2629 SH OTR 0 0 2629 ZOETIS INC CL A 98978V103 186 1255 SH OTR 11 0 1244 PERION NETWORK LTD SHS NEW M78673114 1 37 SH SOLE 37 0 0 WELLTOWER INC COM 95040Q104 8 121 SH OTR 0 0 121 ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 14 SH SOLE 14 0 0 LEAR CORP COM NEW 521865204 10 81 SH SOLE 11 0 70 GENMAB A/S SPONSORED ADS 372303206 17 520 SH SOLE 96 0 424 MP MATERIALS CORP COM CL A 553368101 0 7 SH SOLE 7 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 1207 SH OTR 0 0 1207 EL POLLO LOCO HLDGS INC COM 268603107 83 9253 SH SOLE 9253 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 65 SH OTR 0 0 65 ADOBE SYSTEMS INCORPORATED COM 00724F101 338 1230 SH OTR 34 0 1196 BROOKLINE BANCORP INC DEL COM 11373M107 6 557 SH SOLE 0 0 557 REGENCY CTRS CORP COM 758849103 9 165 SH OTR 3 0 162 APOLLO GLOBAL MGMT INC COM 03769M106 4 92 SH OTR 0 0 92 BAKER HUGHES COMPANY CL A 05722G100 37 1758 SH SOLE 1186 0 572 FISKER INC CL A COM STK 33813J106 1 87 SH SOLE 87 0 0 PACCAR INC COM 693718108 10 114 SH OTR 9 0 105 AMERISOURCEBERGEN CORP COM 03073E105 42 307 SH SOLE 48 0 260 CHARLES & COLVARD LTD COM 159765106 52 54099 SH SOLE 3559 0 50540 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 36 SH OTR 0 0 36 POLYMET MNG CORP COM NEW 731916409 46 15953 SH SOLE 0 0 15953 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH SOLE 0 0 2 AMPHENOL CORP NEW CL A 032095101 769 11490 SH SOLE 1081 0 10409 ISHARES TR RUS MDCP VAL ETF 464287473 116 1203 SH SOLE 1203 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 46 3573 SH SOLE 53 0 3520 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 65 SH OTR 0 0 65 FISERV INC COM 337738108 110 1173 SH OTR 14 0 1159 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 91 SH SOLE 91 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 126 8209 SH OTR 0 0 8209 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 515 SH SOLE 259 0 256 C3 AI INC CL A 12468P104 0 21 SH OTR 0 0 21 BANCORP INC DEL COM 05969A105 1 30 SH SOLE 0 0 30 RESMED INC COM 761152107 9 40 SH OTR 2 0 38 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 10 22000 SH SOLE 22000 0 0 ARCBEST CORP COM 03937C105 31 428 SH OTR 0 0 428 GALECTIN THERAPEUTICS INC COM NEW 363225202 11 7000 SH SOLE 7000 0 0 REGAL REXNORD CORPORATION COM 758750103 32 226 SH OTR 0 0 226 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34563 461945 SH SOLE 390721 0 71225 AGREE RLTY CORP COM 008492100 24 357 SH SOLE 317 0 40 AUTOZONE INC COM 053332102 90 42 SH SOLE 18 0 24 MONGODB INC CL A 60937P106 2 9 SH SOLE 5 0 4 ICICI BANK LIMITED ADR 45104G104 198 9423 SH SOLE 1632 0 7791 XCEL ENERGY INC COM 98389B100 184 2873 SH OTR 9 0 2864 ARROW ELECTRS INC COM 042735100 216 2339 SH OTR 0 0 2339 BILIBILI INC SPONS ADS REP Z 090040106 4 279 SH OTR 0 0 279 ONE GAS INC COM 68235P108 1 20 SH SOLE 0 0 20 ISHARES TR S&P 100 ETF 464287101 421 2590 SH SOLE 1965 0 625 MANULIFE FINL CORP COM 56501R106 63 3989 SH OTR 0 0 3989 I MAB SPONSORED ADS 44975P103 0 90 SH SOLE 90 0 0 ISHARES TR JPMORGAN USD EMG 464288281 635 7999 SH SOLE 7468 0 531 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2 88 SH SOLE 88 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 60 1514 SH SOLE 1514 0 0 PEPSICO INC COM 713448108 1510 9247 SH OTR 87 0 9160 MARATHON OIL CORP COM 565849106 28 1237 SH SOLE 540 0 697 WEBSTER FINL CORP COM 947890109 46 1010 SH SOLE 118 0 892 WILLIAMS SONOMA INC COM 969904101 10 86 SH SOLE 21 0 65 ASPEN TECHNOLOGY INC COM 29109X106 1 4 SH SOLE 0 0 4 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 773 9662 SH OTR 1542 0 8120 ISHARES TR GL TIMB FORE ETF 464288174 26 402 SH OTR 0 0 402 DIGITAL TURBINE INC COM NEW 25400W102 2 137 SH OTR 0 0 137 QUANTERIX CORP COM 74766Q101 0 36 SH SOLE 0 0 36 AMKOR TECHNOLOGY INC COM 031652100 100 5892 SH OTR 0 0 5892 AMERICAN AIRLS GROUP INC COM 02376R102 10 833 SH OTR 0 0 833 CHEWY INC CL A 16679L109 1 23 SH SOLE 23 0 0 UDR INC COM 902653104 10 228 SH SOLE 55 0 173 LABORATORY CORP AMER HLDGS COM NEW 50540R409 73 358 SH OTR 54 0 304 APPLE INC COM 037833100 14450 104558 SH SOLE 69012 0 35546 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 457 3846 SH OTR 834 0 3012 CYBERARK SOFTWARE LTD SHS M2682V108 0 2 SH SOLE 0 0 2 DYNATRACE INC COM NEW 268150109 6 176 SH SOLE 10 0 166 GENERAL DYNAMICS CORP COM 369550108 248 1169 SH OTR 4 0 1165 MAIN STR CAP CORP COM 56035L104 86 2568 SH OTR 2530 0 38 MILLERKNOLL INC COM 600544100 4 252 SH SOLE 13 0 239 SVB FINANCIAL GROUP COM 78486Q101 15 45 SH SOLE 9 0 36 WESTROCK CO COM 96145D105 234 7573 SH SOLE 7366 0 207 AXIS CAP HLDGS LTD SHS G0692U109 18 371 SH OTR 0 0 371 DUPONT DE NEMOURS INC COM 26614N102 388 7689 SH OTR 0 0 7689 ISHARES TR GLOBAL REIT ETF 46434V647 2 75 SH SOLE 0 0 75 CMS ENERGY CORP COM 125896100 103 1765 SH OTR 3 0 1762 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 177 SH OTR 0 0 177 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 184 SH OTR 0 0 184 TEGNA INC COM 87901J105 46 2248 SH OTR 0 0 2248 ISHARES TR RUS 2000 GRW ETF 464287648 219 1061 SH SOLE 1061 0 0 LOWES COS INC COM 548661107 1350 7186 SH SOLE 3630 0 3556 BANCO DE CHILE SPONSORED ADS 059520106 30 1716 SH OTR 0 0 1716 WEIS MKTS INC COM 948849104 18 250 SH OTR 0 0 250 INGLES MKTS INC CL A 457030104 56 713 SH SOLE 650 0 63 ISHARES TR 0-5YR HI YL CP 46434V407 1438 36001 SH OTR 35 0 35966 CORNING INC COM 219350105 136 4693 SH OTR 0 0 4693 AMPHENOL CORP NEW CL A 032095101 267 3994 SH OTR 20 0 3974 KINETIK HOLDINGS INC COM NEW CL A 02215L209 70 2156 SH OTR 0 0 2156 BROWN FORMAN CORP CL B 115637209 8 123 SH OTR 3 0 120 SMUCKER J M CO COM NEW 832696405 188 1365 SH OTR 40 0 1325 STRYKER CORPORATION COM 863667101 33 163 SH OTR 8 0 155 STURM RUGER & CO INC COM 864159108 1 16 SH SOLE 16 0 0 COSTCO WHSL CORP NEW COM 22160K105 400 847 SH OTR 7 0 840 CROSSFIRST BANKSHARES INC COM 22766M109 209 16000 SH SOLE 16000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 46 SH OTR 0 0 46 LOEWS CORP COM 540424108 30 610 SH OTR 0 0 610 DANAHER CORPORATION COM 235851102 1131 4379 SH OTR 11 0 4368 HOST HOTELS & RESORTS INC COM 44107P104 12 768 SH SOLE 420 0 348 WINGSTOP INC COM 974155103 1 5 SH SOLE 5 0 0 ASSURED GUARANTY LTD COM G0585R106 20 407 SH OTR 0 0 407 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 18 SH OTR 0 0 18 SNAP ON INC COM 833034101 459 2282 SH OTR 0 0 2282 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 68 SH SOLE 0 0 68 EDISON INTL COM 281020107 6 98 SH SOLE 21 0 77 FATE THERAPEUTICS INC COM 31189P102 2 95 SH SOLE 95 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 45 580 SH OTR 0 0 580 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264 6286 SH SOLE 6286 0 0 MASCO CORP COM 574599106 7 155 SH SOLE 15 0 140 PG&E CORP COM 69331C108 2 124 SH OTR 0 0 124 SOFI TECHNOLOGIES INC COM 83406F102 0 61 SH SOLE 61 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 33 5332 SH SOLE 26 0 5306 VERTIV HOLDINGS CO COM CL A 92537N108 2 221 SH SOLE 0 0 221 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 46 SH OTR 0 0 46 TAYLOR MORRISON HOME CORP COM 87724P106 15 636 SH OTR 0 0 636 WABTEC COM 929740108 21 261 SH SOLE 260 0 1 ETHAN ALLEN INTERIORS INC COM 297602104 24 1141 SH SOLE 103 0 1038 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4 306 SH OTR 0 0 306 HANOVER INS GROUP INC COM 410867105 155 1207 SH OTR 0 0 1207 BRINKS CO COM 109696104 59 1220 SH OTR 0 0 1220 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 132 SH SOLE 132 0 0 DBX ETF TR XTRACK USD HIGH 233051432 37 1129 SH SOLE 1129 0 0 SPDR GOLD TR GOLD SHS 78463V107 1381 8931 SH OTR 0 0 8931 TOLL BROTHERS INC COM 889478103 19 448 SH OTR 0 0 448 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 71 SH OTR 14 0 57 AGNICO EAGLE MINES LTD COM 008474108 25 599 SH SOLE 0 0 599 CANOPY GROWTH CORP COM 138035100 2 614 SH SOLE 232 0 382 TRANSOCEAN LTD REG SHS H8817H100 1 385 SH SOLE 385 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 553 15586 SH OTR 0 0 15586 BOSTON SCIENTIFIC CORP COM 101137107 22 564 SH SOLE 140 0 424 REINSURANCE GRP OF AMERICA I COM NEW 759351604 340 2703 SH OTR 0 0 2703 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 300 SH SOLE 0 0 300 EXPEDIA GROUP INC COM NEW 30212P303 19 198 SH SOLE 73 0 125 FOOT LOCKER INC COM 344849104 6 192 SH SOLE 0 0 192 COGENT BIOSCIENCES INC COM 19240Q201 2 117 SH SOLE 0 0 117 HUBBELL INC COM 443510607 40 178 SH OTR 0 0 178 ISHARES TR SHORT TREAS BD 464288679 276 2513 SH SOLE 2503 0 10 CNO FINL GROUP INC COM 12621E103 10 568 SH SOLE 22 0 546 DARDEN RESTAURANTS INC COM 237194105 186 1474 SH OTR 0 0 1474 BRP GROUP INC COM CL A 05589G102 1 35 SH SOLE 35 0 0 IQVIA HLDGS INC COM 46266C105 6 35 SH SOLE 2 0 33 HESS CORP COM 42809H107 7 65 SH SOLE 33 0 32 JPMORGAN CHASE & CO COM 46625H100 1875 17940 SH OTR 594 0 17346 OLIN CORP COM PAR $1 680665205 23 528 SH SOLE 312 0 216 EAGLE MATLS INC COM 26969P108 18 168 SH OTR 0 0 168 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279 2288 SH SOLE 1337 0 951 MEDTRONIC PLC SHS G5960L103 352 4354 SH SOLE 1744 0 2611 PARKER-HANNIFIN CORP COM 701094104 146 602 SH OTR 0 0 602 XENIA HOTELS & RESORTS INC COM 984017103 10 748 SH SOLE 523 0 225 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH SOLE 55 0 0 GSK PLC SPONSORED ADR 37733W204 41 1377 SH SOLE 365 0 1012 EQT CORP COM 26884L109 5 133 SH SOLE 133 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 0 310 SH SOLE 310 0 0 ISHARES TR RUS MD CP GR ETF 464287481 31 400 SH OTR 0 0 400 AMERICOLD REALTY TRUST INC COM 03064D108 1 56 SH SOLE 14 0 42 RPM INTL INC COM 749685103 2 23 SH SOLE 7 0 16 GRANITESHARES GOLD TR SHS BEN INT 38748G101 73 4443 SH OTR 0 0 4443 LENNOX INTL INC COM 526107107 12 56 SH OTR 0 0 56 LIONS GATE ENTMNT CORP CL A VTG 535919401 18 2395 SH OTR 0 0 2395 SPS COMM INC COM 78463M107 2 13 SH OTR 0 0 13 WOODWARD INC COM 980745103 171 2125 SH OTR 0 0 2125 ALCON AG ORD SHS H01301128 50 864 SH SOLE 144 0 720 CHEMED CORP NEW COM 16359R103 643 1473 SH SOLE 1473 0 0 AUTOLIV INC COM 052800109 1 8 SH SOLE 6 0 2 INSIGHT ENTERPRISES INC COM 45765U103 35 419 SH OTR 0 0 419 HARLEY DAVIDSON INC COM 412822108 4 116 SH OTR 0 0 116 ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH OTR 0 0 16 NEW YORK CMNTY BANCORP INC COM 649445103 6 723 SH SOLE 723 0 0 CIRRUS LOGIC INC COM 172755100 12 176 SH SOLE 63 0 113 STEPSTONE GROUP INC COM CL A 85914M107 1 44 SH SOLE 44 0 0 ANSYS INC COM 03662Q105 183 824 SH OTR 4 0 820 BCE INC COM NEW 05534B760 38 917 SH SOLE 917 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2131 42832 SH SOLE 0 0 42832 ZAI LAB LTD ADR 98887Q104 13 383 SH OTR 0 0 383 PATTERSON-UTI ENERGY INC COM 703481101 1 85 SH SOLE 0 0 85 MOOG INC CL A 615394202 154 2183 SH OTR 0 0 2183 ISHARES TR ESG AWR MSCI USA 46435G425 16 206 SH DFND MTC 206 0 0 NETFLIX INC COM 64110L106 97 413 SH OTR 9 0 404 OPEN LENDING CORP COM CL A 68373J104 0 17 SH SOLE 0 0 17 TE CONNECTIVITY LTD SHS H84989104 84 758 SH OTR 2 0 756 MSCI INC COM 55354G100 5 12 SH OTR 2 0 10 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 49 3750 SH SOLE 3750 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6 157 SH OTR 0 0 157 INVENTRUST PPTYS CORP COM NEW 46124J201 39 1836 SH SOLE 1836 0 0 CARDLYTICS INC COM 14161W105 1 65 SH OTR 0 0 65 MONSTER BEVERAGE CORP NEW COM 61174X109 37 427 SH SOLE 55 0 372 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 413 SH SOLE 413 0 0 REPUBLIC SVCS INC COM 760759100 283 2079 SH OTR 0 0 2079 ROYAL BK CDA COM 780087102 17 186 SH SOLE 49 0 137 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 31 SH OTR 0 0 31 OLD DOMINION FREIGHT LINE IN COM 679580100 29 115 SH SOLE 28 0 87 GENERAC HLDGS INC COM 368736104 25 141 SH OTR 0 0 141 908 DEVICES INC COM 65443P102 0 13 SH SOLE 0 0 13 BARCLAYS PLC ADR 06738E204 24 3736 SH SOLE 116 0 3620 BLACK KNIGHT INC COM 09215C105 17 269 SH SOLE 89 0 180 ALARM COM HLDGS INC COM 011642105 0 5 SH SOLE 5 0 0 DOCUSIGN INC COM 256163106 2 30 SH SOLE 30 0 0 KFORCE INC COM 493732101 13 226 SH OTR 0 0 226 AFFIMED N V COM N01045108 24 11448 SH SOLE 278 0 11170 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 58 1231 SH SOLE 755 0 476 DAVITA INC COM 23918K108 8 92 SH OTR 0 0 92 TYSON FOODS INC CL A 902494103 111 1677 SH SOLE 1361 0 316 CHEGG INC COM 163092109 1 42 SH OTR 0 0 42 HONEYWELL INTL INC COM 438516106 1590 9521 SH SOLE 7223 0 2298 KINDER MORGAN INC DEL COM 49456B101 223 13422 SH OTR 6655 0 6767 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 120 SH SOLE 120 0 0 NIU TECHNOLOGIES ADS 65481N100 0 36 SH SOLE 36 0 0 NETEASE INC SPONSORED ADS 64110W102 24 320 SH SOLE 48 0 272 AMERICAN EXPRESS CO COM 025816109 214 1585 SH SOLE 595 0 990 DTE ENERGY CO COM 233331107 24 207 SH SOLE 11 0 196 ANGI INC COM CL A NEW 00183L102 0 91 SH SOLE 91 0 0 TECK RESOURCES LTD CL B 878742204 2 77 SH SOLE 0 0 77 SYSCO CORP COM 871829107 46 653 SH SOLE 152 0 501 NOMAD FOODS LTD USD ORD SHS G6564A105 1 88 SH SOLE 0 0 88 CONSOLIDATED EDISON INC COM 209115104 74 864 SH SOLE 756 0 108 OVINTIV INC COM 69047Q102 11 249 SH SOLE 120 0 129 OXFORD INDS INC COM 691497309 21 230 SH OTR 0 0 230 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5 27 SH OTR 0 0 27 SABRA HEALTH CARE REIT INC COM 78573L106 0 33 SH SOLE 33 0 0 AFLAC INC COM 001055102 46 825 SH OTR 14 0 811 GOLD FIELDS LTD SPONSORED ADR 38059T106 14 1725 SH SOLE 307 0 1418 VICI PPTYS INC COM 925652109 1 22 SH SOLE 0 0 22 FLEX LTD ORD Y2573F102 14 861 SH SOLE 195 0 666 ISHARES TR CORE HIGH DV ETF 46429B663 5916 64804 SH SOLE 61505 0 3299 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1 60 SH SOLE 12 0 48 WHIRLPOOL CORP COM 963320106 69 509 SH SOLE 465 0 44 AT&T INC COM 00206R102 444 28948 SH SOLE 22363 0 6586 RIO TINTO PLC SPONSORED ADR 767204100 56 1018 SH SOLE 399 0 619 QUANTUM SI INC COM CL A 74765K105 1 189 SH SOLE 0 0 189 NEOGENOMICS INC COM NEW 64049M209 20 2303 SH OTR 0 0 2303 FIRST REP BK SAN FRANCISCO C COM 33616C100 17 132 SH OTR 8 0 124 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 4 SH SOLE 4 0 0 INTEL CORP COM 458140100 958 37156 SH SOLE 32575 0 4581 OSHKOSH CORP COM 688239201 2 24 SH OTR 0 0 24 CHECK POINT SOFTWARE TECH LT ORD M22465104 26 235 SH SOLE 0 0 235 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 140 13004 SH OTR 0 0 13004 ROCKET COS INC COM CL A 77311W101 0 26 SH SOLE 0 0 26 ACUITY BRANDS INC COM 00508Y102 45 286 SH OTR 0 0 286 SANOFI SPONSORED ADR 80105N105 204 5353 SH OTR 0 0 5353 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 1000 SH SOLE 1000 0 0 VMWARE INC CL A COM 928563402 2 20 SH OTR 0 0 20 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 103 1365 SH SOLE 1365 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 823 SH SOLE 780 0 43 ZIONS BANCORPORATION N A COM 989701107 14 277 SH OTR 0 0 277 GRAND CANYON ED INC COM 38526M106 13 155 SH OTR 0 0 155 INTERDIGITAL INC COM 45867G101 1 19 SH SOLE 19 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2 110 SH OTR 0 0 110 NORTHERN OIL AND GAS INC MN COM 665531307 2 81 SH SOLE 0 0 81 CADENCE BANK COM 12740C103 50 1965 SH OTR 0 0 1965 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17 320 SH SOLE 320 0 0 ISHARES TR CORE US AGGBD ET 464287226 186854 1939529 SH SOLE 1770403 0 169126 RALPH LAUREN CORP CL A 751212101 34 404 SH OTR 0 0 404 TRI POINTE HOMES INC COM 87265H109 4 268 SH SOLE 136 0 132 NOKIA CORP SPONSORED ADR 654902204 48 11146 SH SOLE 4424 0 6722 SM ENERGY CO COM 78454L100 1 31 SH SOLE 31 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1 71 SH SOLE 0 0 71 CARNIVAL CORP COMMON STOCK 143658300 109 15557 SH SOLE 15054 0 503 ISHARES TR RUS 1000 ETF 464287622 337 1706 SH SOLE 1706 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 5 42 SH SOLE 0 0 42 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 5 16103 SH SOLE 16103 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 16 2425 SH SOLE 2425 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 90 SH OTR 0 0 90 RIOT BLOCKCHAIN INC COM 767292105 1 103 SH SOLE 103 0 0 MPLX LP COM UNIT REP LTD 55336V100 3 100 SH SOLE 100 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 18 343 SH OTR 0 0 343 FARMER BROS CO COM 307675108 4 925 SH SOLE 925 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 29 649 SH SOLE 649 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 7 SH OTR 0 0 7 DOLLAR TREE INC COM 256746108 19 140 SH OTR 0 0 140 TJX COS INC NEW COM 872540109 965 15528 SH SOLE 3007 0 12521 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 106 728 SH SOLE 728 0 0 TASKUS INC CLASS A COM 87652V109 1 41 SH SOLE 41 0 0 TARGET CORP COM 87612E106 429 2889 SH SOLE 1494 0 1395 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 384 9399 SH OTR 0 0 9399 NORFOLK SOUTHN CORP COM 655844108 355 1695 SH OTR 2 0 1693 ENERGIZER HLDGS INC NEW COM 29272W109 31 1224 SH OTR 0 0 1224 HDFC BANK LTD SPONSORED ADS 40415F101 1380 23621 SH OTR 0 0 23621 ANYWHERE REAL ESTATE INC COM 75605Y106 37 4582 SH OTR 0 0 4582 MKS INSTRS INC COM 55306N104 15 183 SH OTR 0 0 183 CDW CORP COM 12514G108 293 1879 SH OTR 3 0 1876 LCI INDS COM 50189K103 18 182 SH OTR 0 0 182 SILGAN HOLDINGS INC COM 827048109 2 36 SH SOLE 13 0 23 LOCKHEED MARTIN CORP COM 539830109 343 887 SH OTR 27 0 860 WATERS CORP COM 941848103 21 77 SH SOLE 8 0 69 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13 428 SH SOLE 109 0 319 FOX FACTORY HLDG CORP COM 35138V102 6 71 SH SOLE 6 0 65 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 333 SH SOLE 68 0 265 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12 300 SH SOLE 300 0 0 ISHARES TR S&P MC 400VL ETF 464287705 89 986 SH SOLE 986 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1 3 SH OTR 0 0 3 COMPASS MINERALS INTL INC COM 20451N101 3 74 SH SOLE 74 0 0 ISHARES TR CORE S&P TTL STK 464287150 281992 3545289 SH SOLE 3253527 0 291762 OSI SYSTEMS INC COM 671044105 1 11 SH SOLE 0 0 11 UPWORK INC COM 91688F104 0 22 SH SOLE 22 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20 61 SH SOLE 20 0 41 MOLINA HEALTHCARE INC COM 60855R100 77 233 SH OTR 0 0 233 AGILENT TECHNOLOGIES INC COM 00846U101 52 426 SH OTR 3 0 423 APPLIED MATLS INC COM 038222105 84 1028 SH SOLE 273 0 755 PARAMOUNT GLOBAL CLASS B COM 92556H206 8 442 SH OTR 0 0 442 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 30 SH SOLE 30 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26 1662 SH SOLE 36 0 1626 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 29 SH SOLE 25 0 4 F5 INC COM 315616102 1 6 SH SOLE 6 0 0 APPIAN CORP CL A 03782L101 1 36 SH SOLE 36 0 0 HOULIHAN LOKEY INC CL A 441593100 271 3592 SH OTR 0 0 3592 COWEN INC CL A NEW 223622606 57 1474 SH OTR 0 0 1474 CTS CORP COM 126501105 0 8 SH SOLE 0 0 8 ISHARES TR MSCI ACWI ETF 464288257 22450 288443 SH SOLE 248159 0 40284 META PLATFORMS INC CL A 30303M102 791 5826 SH SOLE 1575 0 4252 BREAD FINANCIAL HOLDINGS INC COM 018581108 26 815 SH OTR 0 0 815 OLD REP INTL CORP COM 680223104 1 60 SH SOLE 0 0 60 REYNOLDS CONSUMER PRODS INC COM 76171L106 4 155 SH SOLE 0 0 155 HALEON PLC SPON ADS 405552100 13 2148 SH SOLE 451 0 1697 CELESTICA INC SUB VTG SHS 15101Q108 36 4229 SH OTR 0 0 4229 GRAY TELEVISION INC COM 389375106 9 652 SH OTR 0 0 652 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 404 11174 SH SOLE 11174 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3 129 SH SOLE 0 0 129 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 5 SH SOLE 5 0 0 ISHARES TR MSCI EAFE ETF 464287465 41 733 SH OTR 0 0 733 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 35 SH OTR 0 0 35 TESLA INC COM 88160R101 2683 10114 SH OTR 3617 0 6497 COMFORT SYS USA INC COM 199908104 38 387 SH OTR 0 0 387 TRAVEL PLUS LEISURE CO COM 894164102 7 216 SH SOLE 26 0 190 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 8 110 SH SOLE 110 0 0 ABERCROMBIE & FITCH CO CL A 002896207 11 737 SH OTR 0 0 737 AUTOHOME INC SP ADS RP CL A 05278C107 2 57 SH SOLE 15 0 42 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 0 64 SH SOLE 64 0 0 ALLBIRDS INC COM CL A 01675A109 0 125 SH OTR 0 0 125 SUNNOVA ENERGY INTL INC. COM 86745K104 13 594 SH SOLE 44 0 550 PINNACLE FINL PARTNERS INC COM 72346Q104 94 1162 SH OTR 0 0 1162 SEA LTD SPONSORD ADS 81141R100 14 251 SH OTR 0 0 251 LANCASTER COLONY CORP COM 513847103 18 120 SH OTR 0 0 120 CRANE HLDGS CO COM 224441105 34 390 SH OTR 0 0 390 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1 294 SH SOLE 294 0 0 TYSON FOODS INC CL A 902494103 156 2373 SH OTR 0 0 2373 YALLA GROUP LTD ADS 98459U103 4 1348 SH SOLE 1280 0 68 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 70 4997 SH OTR 0 0 4997 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 647 SH OTR 0 0 647 STERIS PLC SHS USD G8473T100 7 40 SH OTR 3 0 37 HILLENBRAND INC COM 431571108 5 128 SH SOLE 18 0 110 LI AUTO INC SPONSORED ADS 50202M102 28 1214 SH SOLE 92 0 1122 NOV INC COM 62955J103 4 228 SH OTR 0 0 228 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 69 1033 SH OTR 0 0 1033 TRONOX HOLDINGS PLC SHS G9087Q102 1 93 SH OTR 0 0 93 ISHARES TR MSCI POLAND ETF 46429B606 44 4128 SH OTR 0 0 4128 WESTERN UN CO COM 959802109 2 139 SH SOLE 139 0 0 DANA INC COM 235825205 0 26 SH SOLE 26 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 73 1488 SH SOLE 1354 0 134 CUMMINS INC COM 231021106 131 646 SH OTR 0 0 646 FOX CORP CL B COM 35137L204 1 37 SH SOLE 25 0 12 RIO TINTO PLC SPONSORED ADR 767204100 71 1293 SH OTR 0 0 1293 DBX ETF TR XTRACK MSCI EURP 233051853 800 26726 SH SOLE 26726 0 0 AZEK CO INC CL A 05478C105 0 12 SH SOLE 0 0 12 VIASAT INC COM 92552V100 7 221 SH SOLE 0 0 221 ARISTA NETWORKS INC COM 040413106 19 164 SH OTR 3 0 161 LIFE STORAGE INC COM 53223X107 1 5 SH SOLE 5 0 0 GALAPAGOS NV SPON ADR 36315X101 2 49 SH SOLE 49 0 0 INTERNATIONAL PAPER CO COM 460146103 42 1327 SH SOLE 1077 0 250 KITE RLTY GROUP TR COM NEW 49803T300 66 3809 SH OTR 1491 0 2318 UNITED NAT FOODS INC COM 911163103 51 1478 SH OTR 0 0 1478 CEMEX SAB DE CV SPON ADR NEW 151290889 0 121 SH SOLE 92 0 29 TRINET GROUP INC COM 896288107 36 508 SH OTR 0 0 508 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 12 SH OTR 2 0 10 CURIS INC COM NEW 231269200 0 345 SH SOLE 345 0 0 FACTSET RESH SYS INC COM 303075105 131 328 SH OTR 1 0 327 TTM TECHNOLOGIES INC COM 87305R109 31 2345 SH OTR 0 0 2345 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 50 1513 SH OTR 1513 0 0 LPL FINL HLDGS INC COM 50212V100 4 20 SH OTR 0 0 20 MIRATI THERAPEUTICS INC COM 60468T105 0 7 SH SOLE 7 0 0 SABINE RTY TR UNIT BEN INT 785688102 1721 24208 SH OTR 24208 0 0 ALPHABET INC CAP STK CL A 02079K305 2117 22128 SH SOLE 10263 0 11866 ISTAR INC COM 45031U101 1 90 SH SOLE 0 0 90 ISHARES TR CORE S&P US VLU 464287663 344430 5501199 SH SOLE 5030626 0 470573 ISHARES TR MSCI USA MIN VOL 46429B697 5601 84736 SH SOLE 80689 0 4047 SIGNATURE BK NEW YORK N Y COM 82669G104 2 12 SH SOLE 11 0 1 TEXTRON INC COM 883203101 62 1072 SH SOLE 312 0 760 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 92 3188 SH OTR 0 0 3188 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1527 55552 SH OTR 7883 0 47669 NOMURA HLDGS INC SPONSORED ADR 65535H208 8 2465 SH OTR 0 0 2465 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 36 SH SOLE 36 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 181 866 SH OTR 0 0 866 ZIMVIE INC COM 98888T107 2 243 SH OTR 0 0 243 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2183 12162 SH SOLE 11267 0 895 AMERICAN ELEC PWR CO INC COM 025537101 376 4351 SH SOLE 2200 0 2151 ISHARES TR MSCI INTL QUALTY 46434V456 790 28434 SH OTR 0 0 28434 LAMB WESTON HLDGS INC COM 513272104 2 25 SH OTR 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 613 3260 SH OTR 0 0 3260 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 52 SH SOLE 5 0 47 INGERSOLL RAND INC COM 45687V106 11 246 SH OTR 0 0 246 WARNER BROS DISCOVERY INC COM SER A 934423104 80 6971 SH SOLE 5467 0 1504 WILLIAMS COS INC COM 969457100 118 4106 SH OTR 0 0 4106 CELSIUS HLDGS INC COM NEW 15118V207 15 164 SH OTR 0 0 164 CIENA CORP COM NEW 171779309 4 99 SH SOLE 33 0 66 GENTHERM INC COM 37253A103 18 361 SH OTR 0 0 361 UNITED RENTALS INC COM 911363109 33 122 SH OTR 0 0 122 FIRST BANCORP P R COM NEW 318672706 2 120 SH OTR 0 0 120 ZIFF DAVIS INC COM 48123V102 1 9 SH SOLE 9 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 137 SH SOLE 65 0 72 NUCOR CORP COM 670346105 53 494 SH SOLE 172 0 322 BEACON ROOFING SUPPLY INC COM 073685109 31 573 SH OTR 0 0 573 BIO-TECHNE CORP COM 09073M104 3 9 SH SOLE 4 0 5 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4 100 SH OTR 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 17 13 SH SOLE 0 0 13 THOUGHTWORKS HOLDING INC COM 88546E105 3 313 SH SOLE 87 0 226 TYLER TECHNOLOGIES INC COM 902252105 0 1 SH OTR 0 0 1 VALERO ENERGY CORP COM 91913Y100 29 274 SH OTR 0 0 274 VANECK ETF TRUST EMERGING MRKT HI 92189F353 6 370 SH OTR 0 0 370 CONOCOPHILLIPS COM 20825C104 707 6905 SH SOLE 6463 0 442 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 247 20015 SH OTR 0 0 20015 JOHNSON & JOHNSON COM 478160104 4219 25828 SH SOLE 16376 0 9453 HARTFORD FINL SVCS GROUP INC COM 416515104 194 3127 SH OTR 0 0 3127 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 0 6 SH OTR 0 0 6 FIRST COMWLTH FINL CORP PA COM 319829107 16 1230 SH OTR 0 0 1230 ISHARES TR 10-20 YR TRS ETF 464288653 598 5492 SH OTR 81 0 5411 ISHARES TR U.S. BAS MTL ETF 464287838 32 293 SH SOLE 293 0 0 BOEING CO COM 097023105 123 1014 SH OTR 471 0 543 EDITAS MEDICINE INC COM 28106W103 2 200 SH SOLE 200 0 0 CITY OFFICE REIT INC COM 178587101 1 59 SH SOLE 49 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5775 158254 SH SOLE 136264 0 21990 TOPBUILD CORP COM 89055F103 12 72 SH SOLE 7 0 65 COTERRA ENERGY INC COM 127097103 34 1314 SH SOLE 617 0 697 LULULEMON ATHLETICA INC COM 550021109 25 91 SH SOLE 32 0 59 BURLINGTON STORES INC COM 122017106 2 15 SH SOLE 15 0 0 CHATHAM LODGING TR COM 16208T102 1 78 SH SOLE 0 0 78 BRUKER CORP COM 116794108 89 1671 SH OTR 0 0 1671 FREEPORT-MCMORAN INC CL B 35671D857 95 3493 SH SOLE 1050 0 2443 MODIVCARE INC COM 60783X104 2 18 SH SOLE 0 0 18 NORTHEAST BK LEWISTON ME COM 66405S100 2 53 SH OTR 0 0 53 INVESCO QQQ TR UNIT SER 1 46090E103 722 2701 SH SOLE 1943 0 758 ISHARES TR RUS MD CP GR ETF 464287481 71 907 SH SOLE 300 0 607 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66 823 SH OTR 573 0 250 XEROX HOLDINGS CORP COM NEW 98421M106 22 1649 SH OTR 0 0 1649 VIVOS THERAPEUTICS INC COM 92859E108 3 4000 SH SOLE 4000 0 0 VEEVA SYS INC CL A COM 922475108 2 10 SH OTR 0 0 10 SNOWFLAKE INC CL A 833445109 4 22 SH OTR 0 0 22 TRAVELERS COMPANIES INC COM 89417E109 309 2015 SH SOLE 1630 0 385 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 277 SH SOLE 62 0 215 VANGUARD INDEX FDS MID CAP ETF 922908629 2534 13479 SH SOLE 186 0 13293 CATERPILLAR INC COM 149123101 2566 15642 SH SOLE 14797 0 844 CAMPBELL SOUP CO COM 134429109 1698 36031 SH SOLE 36019 0 12 MOLSON COORS BEVERAGE CO CL B 60871R209 3 56 SH SOLE 47 0 9 QUANTA SVCS INC COM 74762E102 31 241 SH SOLE 22 0 219 VISTA OUTDOOR INC COM 928377100 2 65 SH SOLE 55 0 10 RITHM CAPITAL CORP COM NEW 64828T201 0 38 SH SOLE 38 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17 1138 SH OTR 0 0 1138 AMERICAN TOWER CORP NEW COM 03027X100 187 871 SH SOLE 379 0 492 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4 122 SH OTR 122 0 0 CONDUENT INC COM 206787103 15 4418 SH OTR 0 0 4418 MCDONALDS CORP COM 580135101 1012 4387 SH OTR 22 0 4365 REPUBLIC SVCS INC COM 760759100 154 1129 SH SOLE 803 0 325 STURM RUGER & CO INC COM 864159108 12 230 SH OTR 0 0 230 PEBBLEBROOK HOTEL TR COM 70509V100 0 19 SH SOLE 0 0 19 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 24 695 SH SOLE 695 0 0 CABOT CORP COM 127055101 15 243 SH SOLE 74 0 169 GRAINGER W W INC COM 384802104 40 82 SH SOLE 13 0 69 ACTIVISION BLIZZARD INC COM 00507V109 132 1772 SH SOLE 1090 0 682 INVITAE CORP COM 46185L103 0 200 SH SOLE 0 0 200 MOODYS CORP COM 615369105 33 137 SH OTR 5 0 132 STANLEY BLACK & DECKER INC COM 854502101 175 2323 SH OTR 181 0 2142 NORDSON CORP COM 655663102 5 25 SH OTR 2 0 23 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 111 SH SOLE 100 0 11 HERSHEY CO COM 427866108 149 676 SH SOLE 20 0 656 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 48 SH OTR 1 0 47 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 187 SH OTR 0 0 187 HONDA MOTOR LTD AMERN SHS 438128308 38 1759 SH SOLE 311 0 1448 NIELSEN HLDGS PLC SHS EUR G6518L108 5 183 SH OTR 0 0 183 CRESCENT PT ENERGY CORP COM 22576C101 58 9369 SH OTR 0 0 9369 CNO FINL GROUP INC COM 12621E103 76 4229 SH OTR 0 0 4229 CHEVRON CORP NEW COM 166764100 1223 8512 SH OTR 445 0 8067 BRF SA SPONSORED ADR 10552T107 3 1216 SH OTR 0 0 1216 VERINT SYS INC COM 92343X100 2 57 SH SOLE 38 0 19 TRINITY INDS INC COM 896522109 0 12 SH SOLE 12 0 0 AVIS BUDGET GROUP COM 053774105 1 4 SH SOLE 4 0 0 VALE S A SPONSORED ADS 91912E105 27 2033 SH SOLE 188 0 1845 GOLDMAN SACHS GROUP INC COM 38141G104 100 342 SH OTR 122 0 220 PDC ENERGY INC COM 69327R101 43 743 SH OTR 0 0 743 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 207 6754 SH OTR 0 0 6754 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 433 SH SOLE 418 0 15 ALTRIA GROUP INC COM 02209S103 375 9283 SH OTR 2927 0 6356 BANCO SANTANDER S.A. ADR 05964H105 3 1348 SH OTR 0 0 1348 DXC TECHNOLOGY CO COM 23355L106 28 1153 SH OTR 0 0 1153 REGIONS FINANCIAL CORP NEW COM 7591EP100 99 4941 SH SOLE 2221 0 2720 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 33 4073 SH SOLE 328 0 3745 ISHARES TR CORE US AGGBD ET 464287226 573 5942 SH OTR 4907 0 1035 VISHAY INTERTECHNOLOGY INC COM 928298108 41 2319 SH OTR 0 0 2319 HOPE BANCORP INC COM 43940T109 35 2786 SH OTR 0 0 2786 NEOGEN CORP COM 640491106 2 124 SH SOLE 112 0 12 PENTAIR PLC SHS G7S00T104 4 92 SH OTR 0 0 92 ARBOR REALTY TRUST INC COM 038923108 0 25 SH SOLE 25 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 7 1062 SH OTR 0 0 1062 SALESFORCE INC COM 79466L302 1182 8216 SH SOLE 6463 0 1753 HF SINCLAIR CORP COM 403949100 55 1015 SH OTR 0 0 1015 ISHARES INC MSCI EMERG MRKT 464286533 5 103 SH DFND MTC 103 0 0 LAUDER ESTEE COS INC CL A 518439104 52 241 SH SOLE 59 0 182 MOSAIC CO NEW COM 61945C103 46 952 SH SOLE 756 0 196 WOORI FINL GROUP INC SPONSORED ADS 981064108 57 2558 SH SOLE 186 0 2372 UROGEN PHARMA LTD COM M96088105 13 1567 SH SOLE 0 0 1567 HCA HEALTHCARE INC COM 40412C101 7610 41407 SH SOLE 14755 0 26652 YELP INC CL A 985817105 4 104 SH SOLE 85 0 19 BERKLEY W R CORP COM 084423102 55 858 SH SOLE 740 0 118 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 609 SH OTR 42 0 567 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 39 SH SOLE 0 0 39 FERRARI N V COM N3167Y103 13 68 SH SOLE 3 0 65 PENNANTPARK FLOATING RATE CA COM 70806A106 1 80 SH SOLE 80 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 6 SH SOLE 0 0 6 WEC ENERGY GROUP INC COM 92939U106 555 6206 SH OTR 2 0 6204 ESSEX PPTY TR INC COM 297178105 11 44 SH OTR 0 0 44 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311319 948277 SH SOLE 850141 0 98136 NCR CORP NEW COM 62886E108 26 1389 SH OTR 0 0 1389 RIOT BLOCKCHAIN INC COM 767292105 3 417 SH OTR 0 0 417 CHIPOTLE MEXICAN GRILL INC COM 169656105 39 26 SH OTR 0 0 26 ISHARES TR US AER DEF ETF 464288760 207 2273 SH OTR 0 0 2273 DANAHER CORPORATION COM 235851102 2078 8046 SH SOLE 952 0 7094 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 389661 10419157 SH SOLE 9271835 0 1147322 FIRST HORIZON CORPORATION COM 320517105 171 7487 SH SOLE 7240 0 247 MCKESSON CORP COM 58155Q103 80 234 SH OTR 2 0 232 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8 208 SH OTR 0 0 208 UNIVERSAL HLTH SVCS INC CL B 913903100 29 331 SH OTR 0 0 331 AMCOR PLC ORD G0250X107 4 403 SH OTR 0 0 403 PERDOCEO ED CORP COM 71363P106 50 4902 SH OTR 0 0 4902 EQUIFAX INC COM 294429105 6 35 SH SOLE 11 0 24 FUTU HLDGS LTD SPON ADS CL A 36118L106 46 1232 SH SOLE 12 0 1220 WESTLAKE CORPORATION COM 960413102 0 5 SH OTR 0 0 5 VIR BIOTECHNOLOGY INC COM 92764N102 1 76 SH SOLE 76 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 110 743 SH OTR 9 0 734 CHORD ENERGY CORPORATION COM NEW 674215207 2 14 SH SOLE 11 0 3 RADIAN GROUP INC COM 750236101 22 1124 SH OTR 0 0 1124 WASTE MGMT INC DEL COM 94106L109 399 2491 SH SOLE 1930 0 561 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45 2028 SH SOLE 2028 0 0 CANADIAN NAT RES LTD COM 136385101 26 558 SH SOLE 0 0 558 OWL ROCK CAPITAL CORPORATION COM 69121K104 655 63188 SH SOLE 59819 0 3369 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234 3565 SH OTR 0 0 3565 SCOTTS MIRACLE-GRO CO CL A 810186106 4 93 SH SOLE 32 0 61 CUREVAC N V COM N2451R105 1 106 SH SOLE 106 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 10 SH SOLE 0 0 10 CORNING INC COM 219350105 334 11503 SH SOLE 11114 0 389 EMCOR GROUP INC COM 29084Q100 135 1172 SH OTR 0 0 1172 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4771 17869 SH SOLE 15884 0 1985 ISHARES TR EXPONENTIAL TECH 46434V381 4 100 SH SOLE 0 0 100 NORTONLIFELOCK INC COM 668771108 9 463 SH OTR 9 0 454 SABRE CORP COM 78573M104 0 51 SH SOLE 51 0 0 CRH PLC ADR 12626K203 3 107 SH SOLE 17 0 90 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7 54 SH SOLE 3 0 51