0001856022-23-000003.txt : 20230417 0001856022-23-000003.hdr.sgml : 20230417 20230417152850 ACCESSION NUMBER: 0001856022-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823810 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 03-31-2023 03-31-2023 Ronald Blue Trust, Inc.

1000 HEALTH PARK DRIVE SUITE 180 BRENTWOOD TN 37027

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SOLE 899 0 0 LAKELAND FINL CORP COM 511656100 17 233 SH OTR 0 0 233 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 21 SH SOLE 21 0 0 MID-AMER APT CMNTYS INC COM 59522J103 19 123 SH OTR 0 0 123 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 42 649 SH OTR 0 0 649 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7 125 SH SOLE 125 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 264 4316 SH SOLE 4316 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 56 7016 SH OTR 0 0 7016 UNITY SOFTWARE INC COM 91332U101 27 936 SH SOLE 936 0 0 ICL GROUP LTD SHS M53213100 33 4457 SH OTR 0 0 4457 CELSIUS HLDGS INC COM NEW 15118V207 1 9 SH SOLE 9 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 86 1556 SH SOLE 1556 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 17 390 SH SOLE 390 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 0 126 SH SOLE 126 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 16 541 SH SOLE 541 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 0 8 SH SOLE 8 0 0 LIBERTY GLOBAL PLC SHS CL C 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529043101 1 139 SH SOLE 139 0 0 AVNET INC COM 053807103 254 6110 SH OTR 0 0 6110 LIVE NATION ENTERTAINMENT IN COM 538034109 3 44 SH OTR 0 0 44 FORESTAR GROUP INC COM 346232101 4 231 SH SOLE 231 0 0 QUALCOMM INC COM 747525103 542 4931 SH OTR 11 0 4920 INVITAE CORP COM 46185L103 0 166 SH OTR 0 0 166 APPLIED MATLS INC COM 038222105 307 3150 SH OTR 0 0 3150 NATURA &CO HLDG S A ADS 63884N108 5 1213 SH OTR 41 0 1172 GMS INC COM 36251C103 1 23 SH SOLE 23 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 553 SH OTR 0 0 553 AMERICAN HOMES 4 RENT CL A 02665T306 1 21 SH OTR 0 0 21 SONY GROUP CORPORATION SPONSORED ADR 835699307 181 2372 SH OTR 0 0 2372 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 265 SH OTR 0 0 265 EVERGY INC COM 30034W106 71 1136 SH SOLE 1136 0 0 PEOPLES BANCORP INC COM 709789101 4 150 SH OTR 0 0 150 MOHAWK INDS INC COM 608190104 3 28 SH SOLE 28 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 154 SH SOLE 154 0 0 2U INC COM 90214J101 0 28 SH OTR 28 0 0 TRANSUNION COM 89400J107 12 215 SH SOLE 215 0 0 ARCOSA INC COM 039653100 26 483 SH SOLE 322 0 161 ISHARES TR JPMORGAN USD EMG 464288281 1 17 SH OTR 17 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 10 500 SH SOLE 500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 10 133 SH SOLE 133 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 27 4000 SH OTR 4000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 400 1637 SH OTR 0 0 1637 AMN HEALTHCARE SVCS INC COM 001744101 3 33 SH SOLE 33 0 0 CORECIVIC INC COM 21871N101 14 1213 SH OTR 0 0 1213 ELEMENT SOLUTIONS INC COM 28618M106 5 250 SH OTR 0 0 250 CHASE CORP COM 16150R104 17 200 SH OTR 200 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 394 5046 SH OTR 0 0 5046 ISHARES TR S&P MC 400GR ETF 464287606 64 940 SH SOLE 940 0 0 HOME BANCSHARES INC COM 436893200 64 2808 SH OTR 0 0 2808 LKQ CORP COM 501889208 5 102 SH SOLE 102 0 0 PROG HOLDINGS INC COM NPV 74319R101 1 43 SH OTR 0 0 43 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 535 SH OTR 0 0 535 GENERAL MLS INC COM 370334104 435 5187 SH OTR 0 0 5187 RELIANCE STEEL & ALUMINUM CO COM 759509102 7 35 SH SOLE 35 0 0 TELADOC HEALTH INC COM 87918A105 7 304 SH SOLE 304 0 0 MACATAWA BK CORP COM 554225102 6 529 SH SOLE 529 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 2964 SH OTR 0 0 2964 SUN LIFE FINANCIAL INC. COM 866796105 32 692 SH SOLE 692 0 0 ARGENX SE SPONSORED ADR 04016X101 45 118 SH OTR 1 0 117 EVERCORE INC CLASS A 29977A105 5 45 SH SOLE 45 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22 261 SH OTR 0 0 261 CHATHAM LODGING TR COM 16208T102 16 1285 SH OTR 0 0 1285 COLUMBIA BKG SYS INC COM 197236102 1 23 SH SOLE 23 0 0 WENDYS CO COM 95058W100 0 2 SH SOLE 2 0 0 ISHARES SILVER TR ISHARES 46428Q109 889 40374 SH OTR 0 0 40374 VIMEO INC COMMON STOCK 92719V100 2 604 SH OTR 0 0 604 MERCK & CO INC COM 58933Y105 688 6202 SH SOLE 5440 0 762 AMERICAN HOMES 4 RENT CL A 02665T306 1 44 SH SOLE 44 0 0 INSPIRE MED SYS INC COM 457730109 15 60 SH OTR 0 0 60 KB HOME COM 48666K109 36 1131 SH OTR 0 0 1131 CVS HEALTH CORP COM 126650100 547 5866 SH OTR 4 0 5862 TESLA INC COM 88160R101 598 4856 SH SOLE 4475 0 381 STEWART INFORMATION SVCS COR COM 860372101 0 10 SH SOLE 10 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6777 105310 SH SOLE 68618 0 36692 STEWART INFORMATION SVCS COR COM 860372101 42 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6530 FIRST INDL RLTY TR INC COM 32054K103 13 270 SH OTR 0 0 270 FULGENT GENETICS INC COM 359664109 6 216 SH OTR 0 0 216 ISHARES TR CORE S&P MCP ETF 464287507 503 2080 SH SOLE 2023 0 57 RESIDEO TECHNOLOGIES INC COM 76118Y104 42 2552 SH OTR 0 0 2552 EDWARDS LIFESCIENCES CORP COM 28176E108 13 178 SH SOLE 178 0 0 STERIS PLC SHS USD G8473T100 1 8 SH SOLE 8 0 0 FERRARI N V COM N3167Y103 29 134 SH OTR 0 0 134 PALOMAR HLDGS INC COM 69753M105 0 9 SH SOLE 9 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 146 SH SOLE 146 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4 271 SH OTR 0 0 271 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41 488 SH OTR 0 0 488 UGI CORP NEW COM 902681105 1 27 SH SOLE 27 0 0 NRG ENERGY INC COM NEW 629377508 52 1620 SH OTR 0 0 1620 DILLARDS INC CL A 254067101 66 204 SH SOLE 204 0 0 OPEN TEXT CORP COM 683715106 6 212 SH OTR 0 0 212 ISHARES TR SP SMCP600VL ETF 464287879 160 1751 SH SOLE 1677 0 74 SCHNEIDER NATIONAL INC CL B 80689H102 1 37 SH SOLE 37 0 0 QUALTRICS INTL INC COM CL A 747601201 0 19 SH OTR 19 0 0 BECTON DICKINSON & CO COM 075887109 160 628 SH SOLE 628 0 0 PAYCOM SOFTWARE INC COM 70432V102 6 20 SH OTR 0 0 20 ARCHER DANIELS MIDLAND CO COM 039483102 104 1121 SH OTR 0 0 1121 ENBRIDGE INC COM 29250N105 192 4909 SH SOLE 2473 0 2435 PRUDENTIAL PLC ADR 74435K204 8 298 SH SOLE 98 0 200 JBG SMITH PPTYS COM 46590V100 0 15 SH SOLE 15 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2 74 SH OTR 0 0 74 HUBSPOT INC COM 443573100 3 12 SH SOLE 12 0 0 GARRETT MOTION INC COM 366505105 2 312 SH SOLE 312 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 6 SH SOLE 6 0 0 ENPHASE ENERGY INC COM 29355A107 6 22 SH SOLE 22 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 76 3688 SH OTR 0 0 3688 ADIENT PLC ORD SHS G0084W101 19 550 SH SOLE 550 0 0 SANMINA CORPORATION COM 801056102 1 26 SH SOLE 26 0 0 BROADCOM INC COM 11135F101 111 198 SH SOLE 118 0 80 ISHARES INC MSCI EMRG CHN 46434G764 552 11628 SH OTR 0 0 11628 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 30 1662 SH OTR 0 0 1662 TELEFLEX INCORPORATED COM 879369106 3 12 SH SOLE 12 0 0 QUALCOMM INC COM 747525103 548 4982 SH SOLE 4982 0 0 WEIBO CORP SPONSORED ADR 948596101 39 2018 SH OTR 0 0 2018 WORKDAY INC CL A 98138H101 198 1183 SH OTR 0 0 1183 WORKDAY INC CL A 98138H101 6 37 SH SOLE 37 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 5 SH SOLE 5 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 657 11358 SH OTR 9278 0 2080 ABRDN ETFS BBRG ALL COMD K1 003261104 3988 180788 SH SOLE 163119 0 17668 NISOURCE INC COM 65473P105 38 1402 SH SOLE 1402 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2043 SH OTR 0 0 2043 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 87 SH OTR 0 0 87 HALLIBURTON CO COM 406216101 19 490 SH OTR 6 0 484 SYNOVUS FINL CORP COM NEW 87161C501 8 200 SH OTR 0 0 200 CARTERS INC COM 146229109 1 13 SH SOLE 13 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 11 10043 PRN SOLE 10043 0 0 ISHARES TR GLB CNSM STP ETF 464288737 52 872 SH SOLE 692 0 180 SYNCHRONY FINANCIAL COM 87165B103 117 3564 SH OTR 0 0 3564 FERGUSON PLC NEW SHS G3421J106 13 102 SH SOLE 43 0 59 FIRST SOLAR INC COM 336433107 191 1276 SH OTR 0 0 1276 BUMBLE INC COM CL A 12047B105 2 90 SH OTR 0 0 90 BROWN FORMAN CORP CL B 115637209 4 65 SH SOLE 65 0 0 NATWEST GROUP PLC SPONS ADR 639057207 187 28909 SH OTR 0 0 28909 GENUINE PARTS CO COM 372460105 46 263 SH SOLE 219 0 44 CAMTEK LTD ORD M20791105 10 450 SH SOLE 450 0 0 HP INC COM 40434L105 97 3600 SH SOLE 3600 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 64 117 SH SOLE 117 0 0 PENN ENTERTAINMENT INC COM 707569109 2 63 SH SOLE 63 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 309 4108 SH OTR 1266 0 2842 X4 PHARMACEUTICALS INC COM 98420X103 8 8520 SH SOLE 8520 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 26 SH SOLE 26 0 0 AMERICAN ELEC PWR CO INC COM 025537101 268 2823 SH OTR 410 0 2413 GENERAL MLS INC COM 370334104 47 556 SH SOLE 556 0 0 MACYS INC COM 55616P104 1 26 SH SOLE 26 0 0 BLACKROCK INC COM 09247X101 823 1162 SH OTR 0 0 1162 ISHARES TR RUS MID CAP ETF 464287499 480 7123 SH SOLE 6945 0 178 ATEA PHARMACEUTICALS INC COM 04683R106 42 8700 SH SOLE 8700 0 0 ABBOTT LABS COM 002824100 525 4783 SH SOLE 4706 0 77 HUNTINGTON INGALLS INDS INC COM 446413106 309 1340 SH OTR 0 0 1340 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 89 1042 SH OTR 0 0 1042 IONIS PHARMACEUTICALS INC COM 462222100 19 500 SH SOLE 500 0 0 PG&E CORP COM 69331C108 5 318 SH SOLE 318 0 0 MITEK SYS INC COM NEW 606710200 2 188 SH SOLE 188 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2932 39361 SH OTR 30 0 39331 SUPER MICRO COMPUTER INC COM 86800U104 11 139 SH OTR 0 0 139 HOST HOTELS & RESORTS INC COM 44107P104 27 1655 SH OTR 0 0 1655 VERIZON COMMUNICATIONS INC COM 92343V104 439 11140 SH SOLE 11107 0 33 KINSALE CAP GROUP INC COM 49714P108 16 63 SH OTR 0 0 63 BP PLC SPONSORED ADR 055622104 267 7634 SH OTR 7 0 7627 HILTON GRAND VACATIONS INC COM 43283X105 0 12 SH SOLE 12 0 0 PPL CORP COM 69351T106 4 151 SH OTR 0 0 151 ISHARES TR RUS 2000 VAL ETF 464287630 57 414 SH OTR 0 0 414 MANHATTAN ASSOCIATES INC COM 562750109 2 14 SH SOLE 14 0 0 WILEY JOHN & SONS INC CL A 968223206 59 1474 SH OTR 0 0 1474 BERRY GLOBAL GROUP INC COM 08579W103 119 1969 SH OTR 5 0 1964 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 41 SH OTR 41 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 810 21470 SH OTR 0 0 21470 PELOTON INTERACTIVE INC CL A COM 70614W100 3 360 SH SOLE 360 0 0 BRIGHTHOUSE FINL INC COM 10922N103 18 357 SH OTR 0 0 357 NORTHWEST PIPE CO COM 667746101 3 77 SH SOLE 77 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 32 2326 SH SOLE 0 0 2326 VERITIV CORP COM 923454102 2 15 SH SOLE 15 0 0 NEW YORK TIMES CO CL A 650111107 1 28 SH OTR 0 0 28 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 229 SH SOLE 229 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 53 4932 SH OTR 0 0 4932 ISHARES TR MSCI USA QLT FCT 46432F339 1069 9383 SH OTR 8753 0 630 NEWS CORP NEW CL B 65249B208 4 202 SH SOLE 202 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 11 SH SOLE 11 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 153 849 SH OTR 0 0 849 PEMBINA PIPELINE CORP COM 706327103 0 13 SH SOLE 13 0 0 PINTEREST INC CL A 72352L106 6 254 SH OTR 0 0 254 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 60 SH SOLE 60 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 47 558 SH OTR 558 0 0 LEMONADE INC COM 52567D107 2 111 SH OTR 0 0 111 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 116 SH SOLE 116 0 0 FLUSHING FINL CORP COM 343873105 2 110 SH OTR 0 0 110 STONECO LTD COM CL A G85158106 5 512 SH OTR 17 0 495 DENBURY INC COM 24790A101 0 5 SH SOLE 5 0 0 ENOVIX CORPORATION COM 293594107 0 16 SH OTR 16 0 0 RYDER SYS INC COM 783549108 337 4029 SH OTR 0 0 4029 NEXTERA ENERGY INC COM 65339F101 1557 18628 SH OTR 1360 0 17268 V F CORP COM 918204108 68 2448 SH OTR 0 0 2448 MARQETA INC CLASS A COM 57142B104 1 134 SH OTR 0 0 134 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 69 1000 SH SOLE 0 0 1000 EATON CORP PLC SHS G29183103 766 4878 SH SOLE 4878 0 0 NOVOCURE LTD ORD SHS G6674U108 4 55 SH SOLE 55 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1490 SH SOLE 1490 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 12 1385 SH OTR 31 0 1354 RANGE RES CORP COM 75281A109 34 1370 SH OTR 0 0 1370 PROSHARES TR ULTRAPRO SHORT S 74347B110 10 600 SH SOLE 600 0 0 OTTER TAIL CORP COM 689648103 28 476 SH OTR 0 0 476 CANADIAN PAC RY LTD COM 13645T100 42 561 SH SOLE 561 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 69 2947 SH OTR 0 0 2947 HOME DEPOT INC COM 437076102 7066 22372 SH SOLE 21121 0 1251 HURON CONSULTING GROUP INC COM 447462102 2 31 SH OTR 0 0 31 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH SOLE 0 0 1 BUNGE LIMITED COM G16962105 57 575 SH OTR 0 0 575 KT CORP SPONSORED ADR 48268K101 189 13976 SH OTR 0 0 13976 PARAMOUNT GLOBAL CLASS B COM 92556H206 7 422 SH SOLE 141 0 281 ISHARES TR LATN AMER 40 ETF 464287390 3 130 SH SOLE 130 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2879 60645 SH SOLE 54834 0 5811 INGEVITY CORP COM 45688C107 4 53 SH OTR 3 0 50 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4 128 SH SOLE 128 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 123 684 SH SOLE 99 0 585 ALIGHT INC COM CL A 01626W101 0 56 SH SOLE 56 0 0 EXP WORLD HLDGS INC COM 30212W100 0 16 SH OTR 16 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6867 147860 SH SOLE 117219 0 30641 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 16 3275 SH OTR 0 0 3275 SHOCKWAVE MED INC COM 82489T104 5 24 SH OTR 0 0 24 COPART INC COM 217204106 3 49 SH SOLE 49 0 0 ISHARES TR CORE S&P US VLU 464287663 1984 28095 SH OTR 22521 0 5574 MERCURY GENL CORP NEW COM 589400100 119 3473 SH OTR 0 0 3473 S & T BANCORP INC COM 783859101 6 180 SH OTR 0 0 180 MESOBLAST LTD SPONS ADR 590717104 1 262 SH SOLE 262 0 0 BOX INC CL A 10316T104 2 80 SH SOLE 80 0 0 OSI SYSTEMS INC COM 671044105 24 301 SH OTR 0 0 301 MERITAGE HOMES CORP COM 59001A102 73 797 SH OTR 0 0 797 ENERPAC TOOL GROUP CORP CL A COM 292765104 0 4 SH SOLE 4 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 341 SH SOLE 341 0 0 UNIFIRST CORP MASS COM 904708104 3 16 SH OTR 0 0 16 INNOVATOR ETFS TR IBD 50 ETF 45782C102 11 515 SH SOLE 515 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 22 SH SOLE 22 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 18 SH SOLE 18 0 0 CINCINNATI FINL CORP COM 172062101 20 196 SH SOLE 196 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7 51 SH OTR 0 0 51 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 123 SH SOLE 123 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 24 958 SH OTR 958 0 0 BENTLEY SYS INC COM CL B 08265T208 1 29 SH SOLE 29 0 0 EOG RES INC COM 26875P101 32 246 SH SOLE 246 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 493 2579 SH OTR 0 0 2579 LENNOX INTL INC COM 526107107 5 21 SH SOLE 21 0 0 MYRIAD GENETICS INC COM 62855J104 165 11378 SH OTR 0 0 11378 VERINT SYS INC COM 92343X100 10 277 SH OTR 0 0 277 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1037 50483 SH OTR 0 0 50483 XCEL ENERGY INC COM 98389B100 64 913 SH SOLE 913 0 0 LHC GROUP INC COM 50187A107 3 21 SH SOLE 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359694106 1 14 SH SOLE 14 0 0 DESPEGAR COM CORP ORD SHS G27358103 0 57 SH SOLE 57 0 0 COEUR MNG INC COM NEW 192108504 1 222 SH OTR 0 0 222 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 83 SH SOLE 19 0 64 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 137 1019 SH OTR 0 0 1019 JPMORGAN CHASE & CO COM 46625H100 2098 15641 SH SOLE 11831 0 3811 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12 251 SH OTR 0 0 251 OKTA INC CL A 679295105 2 28 SH SOLE 28 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1 16 SH OTR 0 0 16 TWILIO INC CL A 90138F102 1 16 SH SOLE 16 0 0 BANCORP INC DEL COM 05969A105 22 788 SH OTR 0 0 788 HORACE MANN EDUCATORS CORP N COM 440327104 255 6837 SH OTR 0 0 6837 TUSIMPLE HLDGS INC CL A 90089L108 0 89 SH OTR 89 0 0 PVH CORPORATION COM 693656100 0 7 SH SOLE 7 0 0 INFINERA CORP COM 45667G103 0 41 SH SOLE 41 0 0 PIONEER NAT RES CO COM 723787107 4 18 SH SOLE 18 0 0 PAN AMERN SILVER CORP COM 697900108 22 1334 SH OTR 0 0 1334 NETAPP INC COM 64110D104 3 58 SH SOLE 58 0 0 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880345103 1 13 SH SOLE 13 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 515 20420 SH OTR 0 0 20420 DIGITAL RLTY TR INC COM 253868103 6 55 SH SOLE 55 0 0 CHOICE HOTELS INTL INC COM 169905106 0 4 SH SOLE 4 0 0 ACCO BRANDS CORP COM 00081T108 1 117 SH SOLE 117 0 0 IRON MTN INC DEL COM 46284V101 2 37 SH SOLE 37 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 217 8379 SH OTR 0 0 8379 SITIME CORP COM 82982T106 1 14 SH OTR 2 0 12 OCCIDENTAL PETE CORP COM 674599105 116 1849 SH SOLE 1626 0 223 CELANESE CORP DEL COM 150870103 10 93 SH SOLE 4 0 89 STOCK YDS BANCORP INC COM 861025104 65 1000 SH SOLE 1000 0 0 VAIL RESORTS INC COM 91879Q109 1 5 SH SOLE 5 0 0 VISTEON CORP COM NEW 92839U206 0 3 SH SOLE 3 0 0 EXPEDITORS INTL WASH INC COM 302130109 47 457 SH OTR 0 0 457 CADENCE DESIGN SYSTEM INC COM 127387108 118 736 SH OTR 0 0 736 BRIGHTHOUSE FINL INC COM 10922N103 6 124 SH SOLE 124 0 0 WOODWARD INC COM 980745103 14 143 SH SOLE 49 0 94 ETHAN ALLEN INTERIORS INC COM 297602104 27 1038 SH OTR 0 0 1038 ISHARES TR HDG MSCI EAFE 46434V803 34 1249 SH SOLE 1249 0 0 BALCHEM CORP COM 057665200 18 145 SH OTR 0 0 145 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 201 91579 SH OTR 0 0 91579 PALANTIR TECHNOLOGIES INC CL A 69608A108 134 20875 SH OTR 0 0 20875 NEWELL BRANDS INC COM 651229106 7 507 SH SOLE 507 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3666 19974 SH SOLE 14355 0 5619 SL GREEN RLTY CORP COM 78440X887 0 12 SH SOLE 12 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 0 3 SH OTR 3 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 97 2313 SH OTR 0 0 2313 IAC INC COM NEW 44891N208 1 24 SH SOLE 24 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19 1676 SH OTR 0 0 1676 INSULET CORP COM 45784P101 1 3 SH OTR 0 0 3 AZENTA INC COM 114340102 6 98 SH OTR 0 0 98 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 45 SH SOLE 45 0 0 SASOL LTD SPONSORED ADR 803866300 2 130 SH SOLE 130 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 119 6094 SH OTR 0 0 6094 MYR GROUP INC DEL COM 55405W104 21 229 SH OTR 0 0 229 MORGAN STANLEY COM NEW 617446448 58 687 SH SOLE 687 0 0 BAIDU INC SPON ADR REP A 056752108 18 155 SH SOLE 155 0 0 SEMTECH CORP COM 816850101 0 12 SH SOLE 12 0 0 SONOCO PRODS CO COM 835495102 2 38 SH SOLE 38 0 0 MASTEC INC COM 576323109 115 1351 SH OTR 0 0 1351 OMEGA HEALTHCARE INVS INC COM 681936100 0 12 SH OTR 0 0 12 ELANCO ANIMAL HEALTH INC COM 28414H103 3 282 SH OTR 0 0 282 MEDTRONIC PLC SHS G5960L103 406 5230 SH OTR 0 0 5230 LOGITECH INTL S A SHS H50430232 9 152 SH OTR 0 0 152 ELASTIC N V ORD SHS N14506104 151 2940 SH OTR 0 0 2940 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 26 SH SOLE 26 0 0 UBER TECHNOLOGIES INC COM 90353T100 3 128 SH OTR 0 0 128 INGLES MKTS INC CL A 457030104 73 760 SH OTR 0 0 760 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7 144 SH OTR 0 0 144 SPDR GOLD TR GOLD SHS 78463V107 420 2475 SH SOLE 2475 0 0 TRANSDIGM GROUP INC COM 893641100 13 21 SH OTR 0 0 21 CARLISLE COS INC COM 142339100 17 71 SH OTR 0 0 71 ALLETE INC COM NEW 018522300 1 9 SH SOLE 9 0 0 HESS CORP COM 42809H107 339 2389 SH OTR 0 0 2389 ISHARES TR TIPS BD ETF 464287176 2504 23528 SH SOLE 21953 0 1575 PAYCHEX INC COM 704326107 127 1098 SH OTR 0 0 1098 ISHARES TR CORE MSCI EAFE 46432F842 58 943 SH SOLE 943 0 0 CINTAS CORP COM 172908105 37 83 SH SOLE 83 0 0 POOL CORP COM 73278L105 3 11 SH SOLE 11 0 0 FAIR ISAAC CORP COM 303250104 8 13 SH OTR 0 0 13 VANGUARD WORLD FDS UTILITIES ETF 92204A876 136 888 SH SOLE 783 0 105 IDEXX LABS INC COM 45168D104 2 5 SH SOLE 5 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 200 SH SOLE 200 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4 352 SH OTR 352 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8 544 SH SOLE 374 0 170 PAYSAFE LIMITED SHS G6964L206 3 244 SH OTR 0 0 244 SUNRUN INC COM 86771W105 4 176 SH OTR 7 0 169 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52 4608 SH SOLE 2225 0 2383 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1022 SH OTR 8 0 1014 ISHARES TR MSCI EMG MKT ETF 464287234 85 2240 SH OTR 0 0 2240 WOLVERINE WORLD WIDE INC COM 978097103 136 12430 SH OTR 0 0 12430 TERNIUM SA SPONSORED ADS 880890108 0 9 SH SOLE 9 0 0 CARVANA CO CL A 146869102 0 1 SH SOLE 1 0 0 FIRST SOLAR INC COM 336433107 9 60 SH SOLE 60 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 40 SH SOLE 40 0 0 BRINKS CO COM 109696104 1 27 SH SOLE 27 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 9 SH SOLE 9 0 0 MATSON INC COM 57686G105 47 750 SH OTR 4 0 746 WERNER ENTERPRISES INC COM 950755108 90 2237 SH OTR 0 0 2237 UNITED AIRLS HLDGS INC COM 910047109 11 303 SH OTR 0 0 303 ENHABIT INC COM 29332G102 0 35 SH SOLE 35 0 0 FOSSIL GROUP INC COM 34988V106 0 100 SH OTR 0 0 100 ISHARES INC MSCI EURZONE ETF 464286608 20 495 SH SOLE 495 0 0 ADTRAN HOLDINGS INC COM 00486H105 0 21 SH SOLE 21 0 0 RYDER SYS INC COM 783549108 7 83 SH SOLE 45 0 38 ISHARES TR RUS 1000 VAL ETF 464287598 2372 15641 SH SOLE 13473 0 2168 ALLEGIANT TRAVEL CO COM 01748X102 2 26 SH SOLE 26 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 42 SH OTR 42 0 0 AIR PRODS & 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TRANS SVCS INC COM 445658107 3 18 SH SOLE 18 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1147 47574 SH SOLE 47574 0 0 HOWMET AEROSPACE INC COM 443201108 59 1500 SH SOLE 1500 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 6 144 SH SOLE 144 0 0 ONEOK INC NEW COM 682680103 42 634 SH OTR 0 0 634 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 2 SH OTR 0 0 2 STORE CAP CORP COM 862121100 6 177 SH SOLE 177 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 67 SH SOLE 67 0 0 META PLATFORMS INC CL A 30303M102 1021 8484 SH OTR 694 0 7790 LILLY ELI & CO COM 532457108 19658 53733 SH SOLE 49312 0 4421 LIFEVANTAGE CORP COM NEW 53222K205 6 1686 SH OTR 0 0 1686 ARAMARK COM 03852U106 0 8 SH SOLE 8 0 0 MICRON TECHNOLOGY INC COM 595112103 48 955 SH SOLE 955 0 0 DESKTOP METAL INC COM CL A 25058X105 0 160 SH OTR 0 0 160 NUTRIEN LTD COM 67077M108 68 937 SH SOLE 250 0 687 METTLER TOLEDO INTERNATIONAL COM 592688105 12 8 SH SOLE 8 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 159 SH OTR 0 0 159 PFIZER INC COM 717081103 2129 41547 SH SOLE 40401 0 1146 WP CAREY INC COM 92936U109 45 581 SH SOLE 581 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 76 1166 SH SOLE 1166 0 0 BAXTER INTL INC COM 071813109 423 8303 SH OTR 838 0 7465 JOHNSON CTLS INTL PLC SHS G51502105 229 3581 SH SOLE 3581 0 0 FRANKLIN RESOURCES INC COM 354613101 10 386 SH OTR 0 0 386 SIMON PPTY GROUP INC NEW COM 828806109 64 549 SH OTR 0 0 549 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 111 SH SOLE 0 0 111 HILTON WORLDWIDE HLDGS INC COM 43300A203 17 135 SH SOLE 135 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 7 SH OTR 7 0 0 FISERV INC COM 337738108 7 67 SH SOLE 67 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 584 2266 SH OTR 0 0 2266 ALCOA CORP COM 013872106 5 103 SH OTR 0 0 103 GILDAN ACTIVEWEAR INC COM 375916103 1 47 SH OTR 0 0 47 ARK ETF TR NEXT GNRTN INTER 00214Q401 6 154 SH OTR 0 0 154 SPDR SER TR PORTFOLIO LN TSR 78464A664 511 17601 SH OTR 0 0 17601 EQUINIX INC COM 29444U700 7 10 SH SOLE 10 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8 110 SH SOLE 110 0 0 WAYFAIR INC CL A 94419L101 0 11 SH OTR 5 0 6 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 100 5712 SH OTR 5712 0 0 FRANKLIN RESOURCES INC COM 354613101 4 152 SH SOLE 152 0 0 TRAVELERS COMPANIES INC COM 89417E109 291 1553 SH OTR 408 0 1145 EMERSON ELEC CO COM 291011104 123 1276 SH OTR 0 0 1276 CSG SYS INTL INC COM 126349109 192 3352 SH OTR 0 0 3352 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14 285 SH SOLE 79 0 206 CORE LABORATORIES N V COM N22717107 2 101 SH SOLE 101 0 0 INFOSYS LTD SPONSORED ADR 456788108 23 1299 SH SOLE 1299 0 0 TIMKENSTEEL CORPORATION COM 887399103 5 300 SH SOLE 300 0 0 ZSCALER INC COM 98980G102 17 154 SH SOLE 154 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 101 SH OTR 0 0 101 NORTHROP GRUMMAN CORP COM 666807102 101 185 SH SOLE 185 0 0 HANMI FINL CORP COM NEW 410495204 1 30 SH OTR 0 0 30 AAON INC COM PAR $0.004 000360206 1 13 SH SOLE 13 0 0 GENWORTH FINL INC COM CL A 37247D106 8 1500 SH SOLE 1500 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 211 5450 SH OTR 0 0 5450 TAL EDUCATION GROUP SPONSORED ADS 874080104 44 6242 SH OTR 0 0 6242 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 543 3579 SH SOLE 3379 0 200 ITT INC COM 45073V108 30 372 SH OTR 0 0 372 ABBVIE INC COM 00287Y109 3004 18586 SH OTR 557 0 18029 LAUDER ESTEE COS INC CL A 518439104 315 1271 SH OTR 1 0 1270 SANDSTORM GOLD LTD COM NEW 80013R206 0 54 SH SOLE 54 0 0 VERISK ANALYTICS INC COM 92345Y106 2 12 SH SOLE 12 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 105 76 SH SOLE 31 0 45 NOVO-NORDISK A S ADR 670100205 1100 8128 SH OTR 0 0 8128 OUTSET MED INC COM 690145107 0 17 SH SOLE 17 0 0 PNC FINL SVCS GROUP INC COM 693475105 69 434 SH SOLE 434 0 0 MARINEMAX INC COM 567908108 24 762 SH OTR 0 0 762 VANECK ETF TRUST MORTGAGE REIT 92189F452 4 367 SH SOLE 0 0 367 ARCH CAP GROUP LTD ORD G0450A105 176 2796 SH SOLE 2796 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 1 SH SOLE 1 0 0 QUIDELORTHO CORP COM 219798105 7 79 SH SOLE 79 0 0 KBR INC COM 48242W106 180 3412 SH OTR 0 0 3412 ADEIA INC COM 00676P107 0 47 SH SOLE 47 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 2 83 SH SOLE 0 0 83 POSCO HOLDINGS INC SPONSORED ADR 693483109 14 256 SH SOLE 256 0 0 EBAY INC. COM 278642103 35 839 SH OTR 0 0 839 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 149 SH OTR 0 0 149 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 87 SH OTR 0 0 87 QUEST DIAGNOSTICS INC COM 74834L100 32 203 SH SOLE 203 0 0 WESTERN DIGITAL CORP. COM 958102105 31 996 SH OTR 0 0 996 FIDELITY NATL INFORMATION SV COM 31620M106 267 3941 SH OTR 0 0 3941 FULLER H B CO COM 359694106 2 24 SH OTR 0 0 24 ISHARES TR CORE S&P US GWT 464287671 122222 1499289 SH SOLE 1313854 0 185436 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 32 SH SOLE 32 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 113 630 SH OTR 0 0 630 AFFIRM HLDGS INC COM CL A 00827B106 1 62 SH OTR 0 0 62 SNAP INC CL A 83304A106 0 36 SH SOLE 36 0 0 VIATRIS INC COM 92556V106 34 3098 SH SOLE 2988 0 110 ARCHER DANIELS MIDLAND CO COM 039483102 110 1181 SH SOLE 1181 0 0 REGAL REXNORD CORPORATION COM 758750103 375 3124 SH SOLE 3124 0 0 UNITEDHEALTH GROUP INC COM 91324P102 898 1695 SH SOLE 1592 0 103 ISHARES TR US INFRASTRUC 46435U713 2832 78113 SH SOLE 74474 0 3639 TRIPADVISOR INC COM 896945201 0 1 SH SOLE 1 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 129 4698 SH OTR 0 0 4698 B. RILEY FINANCIAL INC COM 05580M108 0 7 SH SOLE 7 0 0 CLOROX CO DEL COM 189054109 84 597 SH SOLE 597 0 0 FRONTDOOR INC COM 35905A109 10 493 SH OTR 0 0 493 NATIONAL RESH CORP COM NEW 637372202 2 46 SH OTR 0 0 46 UFP INDUSTRIES INC COM 90278Q108 1 9 SH SOLE 9 0 0 DOMINOS PIZZA INC COM 25754A201 11 32 SH SOLE 32 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 5 SH OTR 0 0 5 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 92 SH SOLE 92 0 0 LAM RESEARCH CORP COM 512807108 55 132 SH SOLE 103 0 29 ALASKA AIR GROUP INC COM 011659109 3 76 SH SOLE 76 0 0 BERRY GLOBAL GROUP INC COM 08579W103 7 108 SH SOLE 108 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 9 SH OTR 9 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 12 SH OTR 12 0 0 FEDERAL SIGNAL CORP COM 313855108 1 23 SH SOLE 23 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 31 6463 SH OTR 0 0 6463 VANGUARD INDEX FDS GROWTH ETF 922908736 1917 8997 SH OTR 0 0 8997 METLIFE INC COM 59156R108 99 1371 SH SOLE 1371 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 50 12349 SH OTR 0 0 12349 EVERTEC INC COM 30040P103 22 677 SH OTR 0 0 677 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 124 SH SOLE 124 0 0 TERADATA CORP DEL COM 88076W103 101 3002 SH OTR 0 0 3002 KEURIG DR PEPPER INC COM 49271V100 3 94 SH SOLE 94 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 41 1251 SH OTR 287 0 964 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 30 SH SOLE 30 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 512 SH OTR 0 0 512 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 71 SH SOLE 71 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1 9 SH SOLE 9 0 0 C3 AI INC CL A 12468P104 1 52 SH SOLE 52 0 0 UNITED NAT FOODS INC COM 911163103 1 25 SH SOLE 25 0 0 AMERICAN TOWER CORP NEW COM 03027X100 281 1325 SH OTR 0 0 1325 B & G FOODS INC NEW COM 05508R106 1 123 SH SOLE 123 0 0 DIGITAL RLTY TR INC COM 253868103 19 189 SH OTR 0 0 189 SITE CTRS CORP COM 82981J109 3 185 SH SOLE 185 0 0 GILEAD SCIENCES INC COM 375558103 42 485 SH SOLE 162 0 323 VALMONT INDS INC COM 920253101 1 2 SH OTR 0 0 2 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 10 SH SOLE 10 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1796 57489 SH OTR 2561 0 54928 IRON MTN INC DEL COM 46284V101 15 298 SH OTR 0 0 298 MATADOR RES CO COM 576485205 3 51 SH SOLE 51 0 0 APPLE INC COM 037833100 9489 73033 SH OTR 5334 0 67699 COSTAR GROUP INC COM 22160N109 4 50 SH SOLE 50 0 0 PRIMO WATER CORPORATION COM 74167P108 63 4040 SH OTR 0 0 4040 GALLAGHER ARTHUR J & CO COM 363576109 3 16 SH SOLE 16 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1471 SH SOLE 1471 0 0 SL GREEN RLTY CORP COM 78440X887 2 72 SH OTR 0 0 72 SOUTHWEST AIRLS CO COM 844741108 238 7056 SH SOLE 6839 0 217 VANGUARD INDEX FDS LARGE CAP ETF 922908637 241 1381 SH SOLE 1381 0 0 KIRBY CORP COM 497266106 2 35 SH SOLE 35 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1106 10961 SH OTR 0 0 10961 ADOBE SYSTEMS INCORPORATED COM 00724F101 858 2550 SH SOLE 2550 0 0 LIVEPERSON INC COM 538146101 1 50 SH SOLE 50 0 0 ISHARES TR CORE MSCI PAC 46434V696 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VICTORY CAP HLDGS INC COM CL A 92645B103 30 1132 SH OTR 0 0 1132 DELTA AIR LINES INC DEL COM NEW 247361702 166 5067 SH SOLE 5067 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 32 SH SOLE 32 0 0 GLOBUS MED INC CL A 379577208 39 526 SH OTR 0 0 526 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1943 13869 SH SOLE 7577 0 6292 WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1172 SH SOLE 1095 0 77 QUALYS INC COM 74758T303 4 32 SH OTR 0 0 32 CATALENT INC COM 148806102 2 41 SH SOLE 41 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 129 SH SOLE 129 0 0 CHEWY INC CL A 16679L109 2 55 SH OTR 0 0 55 AVIENT CORPORATION COM 05368V106 0 1 SH SOLE 1 0 0 UDR INC COM 902653104 9 238 SH OTR 0 0 238 ISHARES TR US TREAS BD ETF 46429B267 64 2800 SH DFND MTC 2800 0 0 MERIT MED SYS INC COM 589889104 94 1338 SH OTR 0 0 1338 TWILIO INC CL A 90138F102 5 112 SH OTR 5 0 107 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7271 173231 SH OTR 0 0 173231 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 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0 0 190 HUDSON PAC PPTYS INC COM 444097109 2 217 SH SOLE 217 0 0 CARTERS INC COM 146229109 66 886 SH OTR 0 0 886 EVO PMTS INC CL A COM 26927E104 3 86 SH SOLE 86 0 0 RINGCENTRAL INC CL A 76680R206 18 506 SH OTR 495 0 11 TRIP COM GROUP LTD ADS 89677Q107 37 1063 SH SOLE 1063 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 260 4367 SH SOLE 4220 0 147 ISHARES TR MSCI UK ETF NEW 46435G334 12 386 SH SOLE 386 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 1159 SH SOLE 776 0 383 SCRIPPS E W CO OHIO CL A NEW 811054402 3 191 SH SOLE 191 0 0 FABRINET SHS G3323L100 245 1910 SH OTR 0 0 1910 JOHNSON CTLS INTL PLC SHS G51502105 24 377 SH OTR 0 0 377 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 249 SH OTR 0 0 249 ISHARES TR CORE S&P500 ETF 464287200 519 1351 SH OTR 370 0 981 YETI HLDGS INC COM 98585X104 4 97 SH OTR 5 0 92 PROCTER AND GAMBLE CO COM 742718109 4581 30228 SH SOLE 27251 0 2977 PORTLAND GEN ELEC CO COM NEW 736508847 1 29 SH SOLE 29 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 14 SH SOLE 14 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 23 SH SOLE 23 0 0 MESA LABS INC COM 59064R109 0 3 SH SOLE 3 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 163 1261 SH OTR 0 0 1261 KRAFT HEINZ CO COM 500754106 42 1033 SH SOLE 1033 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 236 4037 SH SOLE 3821 0 216 GENUINE PARTS CO COM 372460105 27 154 SH OTR 0 0 154 WASTE MGMT INC DEL COM 94106L109 181 1155 SH OTR 79 0 1076 BLOCK INC CL A 852234103 5 72 SH SOLE 72 0 0 WPP PLC NEW ADR 92937A102 12 235 SH OTR 0 0 235 ISHARES TR GLOB HLTHCRE ETF 464287325 316 3720 SH OTR 0 0 3720 S&P GLOBAL INC COM 78409V104 239 715 SH SOLE 715 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 35 1810 SH OTR 0 0 1810 EPR PPTYS COM SH BEN INT 26884U109 4 114 SH OTR 44 0 70 NAVIENT CORPORATION COM 63938C108 13 789 SH OTR 0 0 789 PERDOCEO ED CORP COM 71363P106 2 175 SH SOLE 175 0 0 EMERSON ELEC CO COM 291011104 251 2612 SH SOLE 2612 0 0 YAMANA GOLD INC COM 98462Y100 10 1806 SH OTR 0 0 1806 EA SERIES 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COM NEW 57776F405 7 1525 SH OTR 1525 0 0 TELADOC HEALTH INC COM 87918A105 59 2496 SH OTR 7 0 2489 VISA INC COM CL A 92826C839 747 3594 SH SOLE 3553 0 41 BLUCORA INC COM 095229100 1 41 SH SOLE 41 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 20 SH SOLE 20 0 0 INDEPENDENT BK CORP MASS COM 453836108 1 12 SH SOLE 12 0 0 MERCADOLIBRE INC COM 58733R102 5 6 SH OTR 0 0 6 INSTALLED BLDG PRODS INC COM 45780R101 39 458 SH SOLE 458 0 0 SEALED AIR CORP NEW COM 81211K100 27 536 SH OTR 4 0 532 LOCKHEED MARTIN CORP COM 539830109 1321 2714 SH SOLE 1878 0 836 ARCOSA INC COM 039653100 37 679 SH OTR 0 0 679 NELNET INC CL A 64031N108 15 166 SH OTR 0 0 166 SMARTSHEET INC COM CL A 83200N103 0 2 SH SOLE 2 0 0 ENSTAR GROUP LIMITED SHS G3075P101 54 232 SH OTR 0 0 232 DIODES INC COM 254543101 538 7067 SH OTR 0 0 7067 SIMPLY GOOD FOODS CO COM 82900L102 1 18 SH SOLE 18 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 8 SH SOLE 8 0 0 CENTURY ALUM CO COM 156431108 1 130 SH OTR 0 0 130 COCA COLA CONS INC COM 191098102 45 87 SH OTR 1 0 86 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29 1022 SH SOLE 1022 0 0 TRADEWEB MKTS INC CL A 892672106 1 13 SH SOLE 13 0 0 CHAMPIONX CORPORATION COM 15872M104 0 2 SH SOLE 2 0 0 CLOUDFLARE INC CL A COM 18915M107 1 31 SH SOLE 31 0 0 BORGWARNER INC COM 099724106 2 54 SH SOLE 54 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 116 SH SOLE 116 0 0 CME GROUP INC COM 12572Q105 9 54 SH SOLE 23 0 31 MICROSOFT CORP COM 594918104 7922 33033 SH SOLE 31078 0 1955 PRUDENTIAL PLC ADR 74435K204 62 2238 SH OTR 0 0 2238 ENDEAVOUR SILVER CORP COM 29258Y103 13 4133 SH OTR 58 0 4075 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 41 SH SOLE 41 0 0 BOX INC CL A 10316T104 349 11210 SH OTR 0 0 11210 CGI INC CL A SUB VTG 12532H104 11 126 SH OTR 0 0 126 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 83 SH SOLE 83 0 0 SPDR SER TR S&P DIVID ETF 78464A763 366 2927 SH OTR 0 0 2927 SPDR SER TR NUVEEN BLOOMBERG 78464A284 256 5220 SH OTR 0 0 5220 SKYWORKS SOLUTIONS INC COM 83088M102 1 13 SH SOLE 13 0 0 FIGS INC CL A 30260D103 0 24 SH OTR 24 0 0 ISHARES TR CORE TOTAL USD 46434V613 95 2111 SH DFND MTC 2111 0 0 NICE LTD SPONSORED ADR 653656108 213 1106 SH OTR 0 0 1106 MARATHON PETE CORP COM 56585A102 129 1109 SH OTR 140 0 969 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1 20 SH SOLE 20 0 0 CF INDS HLDGS INC COM 125269100 13 152 SH SOLE 152 0 0 CROWN HLDGS INC COM 228368106 1 17 SH SOLE 17 0 0 AMETEK INC COM 031100100 75 537 SH OTR 0 0 537 LIBERTY BROADBAND CORP COM SER C 530307305 15 196 SH OTR 10 0 186 ENI S P A SPONSORED ADR 26874R108 287 9999 SH OTR 0 0 9999 MAXAR TECHNOLOGIES INC COM 57778K105 9 170 SH OTR 0 0 170 CONSTELLATION BRANDS INC CL A 21036P108 79 340 SH SOLE 104 0 235 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 29 1275 SH SOLE 1275 0 0 LAS VEGAS SANDS CORP COM 517834107 12 240 SH SOLE 53 0 187 CERAGON NETWORKS LTD ORD M22013102 0 100 SH SOLE 100 0 0 METLIFE INC COM 59156R108 331 4573 SH OTR 0 0 4573 TERADYNE INC COM 880770102 22 249 SH OTR 0 0 249 APTARGROUP INC COM 038336103 8 74 SH OTR 0 0 74 FEDERATED HERMES INC CL B 314211103 0 11 SH SOLE 11 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 22 SH SOLE 22 0 0 AVISTA CORP COM 05379B107 9 200 SH OTR 0 0 200 YUM BRANDS INC COM 988498101 356 2783 SH SOLE 2783 0 0 SOMALOGIC INC CLASS A COM 83444K105 0 127 SH OTR 0 0 127 GLOBAL X FDS CLEANTECH ETF 37954Y228 25 1700 SH SOLE 1700 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 270 4399 SH OTR 0 0 4399 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 63 SH SOLE 63 0 0 LUCID GROUP INC COM 549498103 7 1000 SH OTR 0 0 1000 DOORDASH INC CL A 25809K105 3 61 SH SOLE 61 0 0 SEA LTD SPONSORD ADS 81141R100 5 90 SH SOLE 90 0 0 BEYOND MEAT INC COM 08862E109 1 90 SH SOLE 90 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 1596 SH SOLE 1596 0 0 MONOLITHIC PWR SYS INC COM 609839105 6 16 SH SOLE 16 0 0 ISHARES TR FALN ANGLS USD 46435G474 1 37 SH OTR 37 0 0 DR REDDYS LABS LTD ADR 256135203 98 1894 SH OTR 0 0 1894 ADVANCED MICRO DEVICES INC COM 007903107 74 1149 SH SOLE 952 0 196 AMERICAN WTR WKS CO INC NEW COM 030420103 22 142 SH SOLE 142 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7703 222702 SH OTR 4770 0 217932 ORGANON & CO COMMON STOCK 68622V106 12 420 SH OTR 8 0 412 SPDR SER TR BLOOMBERG EMERGI 78464A391 3 124 SH SOLE 0 0 124 TDCX INC ADS 87190U100 3 231 SH SOLE 231 0 0 JONES LANG LASALLE INC COM 48020Q107 57 357 SH OTR 0 0 357 BLACK HILLS CORP COM 092113109 5 64 SH SOLE 64 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 93 SH SOLE 93 0 0 PACKAGING CORP AMER COM 695156109 176 1378 SH SOLE 1378 0 0 ANALOG DEVICES INC COM 032654105 397 2420 SH OTR 0 0 2420 PARKER-HANNIFIN CORP COM 701094104 74 255 SH SOLE 137 0 118 STONEX GROUP INC COM 861896108 2 16 SH OTR 0 0 16 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 21 SH SOLE 21 0 0 ATKORE INC COM 047649108 161 1418 SH OTR 0 0 1418 LENNAR CORP CL A 526057104 95 1052 SH OTR 0 0 1052 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4 57 SH OTR 0 0 57 NOMAD FOODS LTD USD ORD SHS G6564A105 45 2588 SH 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47 345 SH SOLE 218 0 127 HUYA INC ADS REP SHS A 44852D108 0 68 SH OTR 68 0 0 8X8 INC NEW COM 282914100 0 113 SH OTR 0 0 113 PACER FDS TR DATA AND INFRAST 69374H741 3 120 SH OTR 0 0 120 NASDAQ INC COM 631103108 93 1521 SH OTR 0 0 1521 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 41 272 SH SOLE 272 0 0 ISHARES INC MSCI STH KOR ETF 464286772 518 9165 SH OTR 0 0 9165 ISHARES TR CRE U S REIT ETF 464288521 218 4415 SH SOLE 4415 0 0 UGI CORP NEW COM 902681105 86 2318 SH OTR 1452 0 866 DISCOVER FINL SVCS COM 254709108 52 531 SH OTR 0 0 531 DEUTSCHE BANK A G NAMEN AKT D18190898 3 278 SH SOLE 278 0 0 ARK ETF TR INNOVATION ETF 00214Q104 39784 1273506 SH SOLE 1043835 0 229671 FIRSTCASH HOLDINGS INC COM 33768G107 262 3011 SH OTR 0 0 3011 PROGRESSIVE CORP COM 743315103 396 3054 SH OTR 0 0 3054 AVALONBAY CMNTYS INC COM 053484101 2 15 SH SOLE 15 0 0 RANGE RES CORP COM 75281A109 1 52 SH SOLE 52 0 0 WINNEBAGO INDS INC COM 974637100 73 1379 SH OTR 0 0 1379 REDWOOD TR INC COM 758075402 9 1400 SH SOLE 1400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10 1304 SH SOLE 1304 0 0 ATRICURE INC COM 04963C209 685 15445 SH SOLE 15445 0 0 ETSY INC COM 29786A106 18 148 SH OTR 0 0 148 ADVANCED DRAIN SYS INC DEL COM 00790R104 1 14 SH OTR 0 0 14 TERRENO RLTY CORP COM 88146M101 47 821 SH OTR 0 0 821 ISHARES TR GLOBAL TECH ETF 464287291 588 13114 SH SOLE 10721 0 2393 JD.COM INC SPON ADR CL A 47215P106 712 12684 SH OTR 4 0 12680 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 57 SH SOLE 57 0 0 INTEL CORP COM 458140100 351 13276 SH OTR 341 0 12935 ORIX CORP SPONSORED ADR 686330101 7 91 SH SOLE 91 0 0 TRUECAR INC COM 89785L107 16 6375 SH SOLE 975 0 5400 KROGER CO COM 501044101 21 465 SH SOLE 165 0 300 PBF ENERGY INC CL A 69318G106 0 10 SH SOLE 10 0 0 ALARM COM HLDGS INC COM 011642105 1 11 SH OTR 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 311 565 SH OTR 1 0 564 ONEMAIN HLDGS INC COM 68268W103 0 9 SH SOLE 9 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 26 SH SOLE 26 0 0 VANGUARD 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4 91 SH SOLE 91 0 0 FIRSTENERGY CORP COM 337932107 9 203 SH SOLE 203 0 0 PAYCHEX INC COM 704326107 81 700 SH SOLE 700 0 0 SOUTHSTATE CORPORATION COM 840441109 315 4122 SH SOLE 3238 0 884 STAG INDL INC COM 85254J102 4 122 SH SOLE 122 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10 364 SH OTR 0 0 364 CAMDEN PPTY TR SH BEN INT 133131102 4 39 SH OTR 0 0 39 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15121 183334 SH SOLE 164493 0 18840 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 2057 SH SOLE 2057 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 5 84 SH OTR 0 0 84 BERKSHIRE HATHAWAY INC DEL CL A 084670108 469 1 SH OTR 1 0 0 LULULEMON ATHLETICA INC COM 550021109 27 84 SH OTR 0 0 84 ENOVIX CORPORATION COM 293594107 12 937 SH SOLE 937 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 40 595 SH SOLE 322 0 273 AIR PRODS & CHEMS INC COM 009158106 57 185 SH SOLE 185 0 0 FLOWERS FOODS INC COM 343498101 1 22 SH OTR 0 0 22 MSA SAFETY INC COM 553498106 4 30 SH OTR 0 0 30 REGENERON 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COM 626717102 3 64 SH SOLE 64 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 23 761 SH SOLE 761 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 42 817 SH SOLE 817 0 0 CROWN CASTLE INC COM 22822V101 217 1600 SH OTR 0 0 1600 RESMED INC COM 761152107 7 33 SH SOLE 33 0 0 LINDE PLC SHS G5494J103 190 581 SH SOLE 581 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5 2 SH SOLE 2 0 0 D R HORTON INC COM 23331A109 490 5503 SH OTR 0 0 5503 CUMMINS INC COM 231021106 48 200 SH SOLE 200 0 0 SUMMIT MATLS INC CL A 86614U100 7 238 SH SOLE 238 0 0 DEXCOM INC COM 252131107 7 60 SH SOLE 60 0 0 EQUITABLE HLDGS INC COM 29452E101 1 23 SH SOLE 23 0 0 FLEX LTD ORD Y2573F102 136 6348 SH OTR 0 0 6348 ARGENX SE SPONSORED ADR 04016X101 2 6 SH SOLE 6 0 0 DENNYS CORP COM 24869P104 2 204 SH SOLE 204 0 0 RELX PLC SPONSORED ADR 759530108 79 2865 SH OTR 0 0 2865 JOYY INC ADS REPSTG COM A 46591M109 0 12 SH SOLE 12 0 0 FARMLAND PARTNERS INC COM 31154R109 2 150 SH OTR 0 0 150 KIMCO RLTY CORP COM 49446R109 7 307 SH SOLE 307 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 5 SH OTR 0 0 5 CHOICE HOTELS INTL INC COM 169905106 9 84 SH OTR 0 0 84 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 102 SH SOLE 102 0 0 ONEOK INC NEW COM 682680103 7 105 SH SOLE 105 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 60 2260 SH SOLE 0 0 2260 APA CORPORATION COM 03743Q108 76 1637 SH OTR 0 0 1637 ISHARES TR US TREAS BD ETF 46429B267 22 976 SH OTR 682 0 294 GAMING & LEISURE PPTYS INC COM 36467J108 0 6 SH SOLE 6 0 0 BEIGENE LTD SPONSORED ADR 07725L102 36 165 SH OTR 0 0 165 COMFORT SYS USA INC COM 199908104 1 7 SH SOLE 7 0 0 AXON ENTERPRISE INC COM 05464C101 2 12 SH OTR 0 0 12 GRANITE CONSTR INC COM 387328107 49 1411 SH OTR 0 0 1411 ISHARES TR U.S. MED DVC ETF 464288810 12 234 SH SOLE 234 0 0 NEWS CORP NEW CL A 65249B109 8 429 SH SOLE 429 0 0 ISTAR INC COM 45031U101 0 30 SH OTR 0 0 30 LOGITECH INTL S A SHS H50430232 3 42 SH SOLE 42 0 0 COSTAMARE INC SHS Y1771G102 0 32 SH SOLE 32 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 186 SH OTR 0 0 186 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 16 SH OTR 0 0 16 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 36 4367 SH OTR 0 0 4367 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4 50 SH SOLE 50 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 7 163 SH OTR 0 0 163 AUTOMATIC DATA PROCESSING IN COM 053015103 481 2015 SH SOLE 1660 0 355 ULTA BEAUTY INC COM 90384S303 25 54 SH OTR 0 0 54 WILLIAMS COS INC COM 969457100 39 1185 SH SOLE 710 0 475 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 6 297 SH SOLE 297 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3 44 SH OTR 0 0 44 INTERNATIONAL SEAWAYS INC COM Y41053102 7 195 SH OTR 0 0 195 MIDLAND STATES BANCORP INC COM 597742105 6 229 SH OTR 0 0 229 BOSTON SCIENTIFIC CORP COM 101137107 79 1715 SH OTR 0 0 1715 BLACK STONE MINERALS L P COM UNIT 09225M101 423 25092 SH OTR 0 0 25092 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 301 9089 SH SOLE 9089 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2405 34904 SH OTR 34798 0 106 KOPPERS HOLDINGS INC COM 50060P106 28 1006 SH OTR 0 0 1006 SAP SE SPON ADR 803054204 117 1138 SH OTR 0 0 1138 CERENCE INC COM 156727109 1 33 SH OTR 11 0 22 PRIMORIS SVCS CORP COM 74164F103 8 348 SH OTR 0 0 348 ISHARES TR S&P SML 600 GWT 464287887 77 714 SH SOLE 714 0 0 LIFE STORAGE INC COM 53223X107 2 24 SH OTR 0 0 24 RUTHS HOSPITALITY GROUP INC COM 783332109 18 1135 SH OTR 0 0 1135 LEAR CORP COM NEW 521865204 11 85 SH OTR 0 0 85 DONNELLEY FINL SOLUTIONS INC COM 25787G100 34 876 SH OTR 0 0 876 ACER THERAPEUTICS INC COM 00444P108 3 1000 SH SOLE 1000 0 0 PTC INC COM 69370C100 1 11 SH OTR 0 0 11 ELECTRONIC ARTS INC COM 285512109 56 461 SH OTR 2 0 459 SIMON PPTY GROUP INC NEW COM 828806109 4 31 SH SOLE 31 0 0 AMERISOURCEBERGEN CORP COM 03073E105 149 897 SH OTR 0 0 897 CAMDEN PPTY TR SH BEN INT 133131102 1 7 SH SOLE 7 0 0 GAMESTOP CORP NEW CL A 36467W109 11 575 SH OTR 400 0 175 FIRST FINL BANKSHARES INC COM 32020R109 1409 40947 SH OTR 158 0 40789 I MAB SPONSORED ADS 44975P103 0 52 SH OTR 52 0 0 AUTONATION INC COM 05329W102 1 11 SH SOLE 11 0 0 STERICYCLE INC COM 858912108 8 154 SH SOLE 52 0 102 ARCUS BIOSCIENCES INC COM 03969F109 10 500 SH SOLE 500 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 48 2479 SH OTR 0 0 2479 HYSTER YALE MATLS HANDLING I CL A 449172105 3 103 SH OTR 0 0 103 VERIZON COMMUNICATIONS INC COM 92343V104 291 7392 SH OTR 1270 0 6122 DISH NETWORK CORPORATION CL A 25470M109 13 954 SH OTR 0 0 954 NATWEST GROUP PLC SPONS ADR 639057207 2 312 SH SOLE 312 0 0 YEXT INC COM 98585N106 2 355 SH SOLE 355 0 0 DXC TECHNOLOGY CO COM 23355L106 2 94 SH SOLE 94 0 0 FIRST HORIZON CORPORATION COM 320517105 43 1761 SH OTR 0 0 1761 CULLEN FROST BANKERS INC COM 229899109 0 3 SH SOLE 3 0 0 THE ODP CORP COM 88337F105 1 16 SH SOLE 16 0 0 ALBANY INTL CORP CL A 012348108 491 4977 SH OTR 0 0 4977 CELANESE CORP DEL COM 150870103 45 445 SH OTR 0 0 445 PROSHARES TR ULTRA FNCLS NEW 74347X633 12 266 SH SOLE 167 0 99 ELEVANCE HEALTH INC COM 036752103 340 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099502106 1 10 SH SOLE 10 0 0 CENOVUS ENERGY INC COM 15135U109 2 125 SH OTR 0 0 125 CRH PLC ADR 12626K203 73 1845 SH OTR 0 0 1845 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 25 SH SOLE 25 0 0 TRUIST FINL CORP COM 89832Q109 791 18393 SH OTR 0 0 18393 ATI INC COM 01741R102 8 270 SH OTR 0 0 270 ISHARES TR EAFE SML CP ETF 464288273 44 784 SH SOLE 784 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3 103 SH SOLE 103 0 0 AMAZON COM INC COM 023135106 1230 14638 SH SOLE 7986 0 6652 ISHARES TR NEW ZEALAND ETF 464289123 87 1787 SH OTR 0 0 1787 SPDR S&P 500 ETF TR TR UNIT 78462F103 3147 8229 SH SOLE 4948 0 3281 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 227 7654 SH OTR 0 0 7654 CENTENE CORP DEL COM 15135B101 409 4982 SH OTR 0 0 4982 TEXAS CAP BANCSHARES INC COM 88224Q107 6 94 SH OTR 0 0 94 AVIENT CORPORATION COM 05368V106 67 1989 SH OTR 0 0 1989 INGREDION INC COM 457187102 52 536 SH OTR 0 0 536 DIAGEO PLC SPON ADR NEW 25243Q205 114 639 SH SOLE 415 0 224 PAYLOCITY HLDG CORP COM 70438V106 2 12 SH SOLE 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COM NEW 884903709 7 65 SH SOLE 65 0 0 AVNET INC COM 053807103 2 59 SH SOLE 59 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 36 816 SH SOLE 0 0 816 NEWMARK GROUP INC CL A 65158N102 20 2532 SH OTR 0 0 2532 TOYOTA MOTOR CORP ADS 892331307 220 1611 SH OTR 0 0 1611 SHOPIFY INC CL A 82509L107 5 143 SH OTR 0 0 143 AMER STATES WTR CO COM 029899101 1 8 SH SOLE 8 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 203899 3677837 SH SOLE 3185575 0 492261 SPROTT PHYSICAL GOLD TR UNIT 85207H104 266 18888 SH SOLE 18888 0 0 SKECHERS U S A INC CL A 830566105 1 27 SH SOLE 27 0 0 HERSHEY CO COM 427866108 178 768 SH OTR 78 0 690 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 1503 SH SOLE 1503 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1 54 SH SOLE 54 0 0 WESCO INTL INC COM 95082P105 25 196 SH OTR 0 0 196 ARES CAPITAL CORP COM 04010L103 32 1759 SH SOLE 1559 0 200 ENI S P A SPONSORED ADR 26874R108 4 150 SH SOLE 150 0 0 SOUTHERN CO COM 842587107 2032 28455 SH SOLE 27655 0 800 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512816109 2 17 SH SOLE 17 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 60 SH OTR 0 0 60 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 110 1967 SH OTR 0 0 1967 UNITED STATES STL CORP NEW COM 912909108 3 102 SH SOLE 102 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 39 SH SOLE 39 0 0 TREEHOUSE FOODS INC COM 89469A104 1 12 SH SOLE 12 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 4 517 SH SOLE 0 0 517 AAON INC COM PAR $0.004 000360206 1 13 SH OTR 0 0 13 GSK PLC SPONSORED ADR 37733W204 126 3587 SH OTR 0 0 3587 EPAM SYS INC COM 29414B104 5 15 SH SOLE 15 0 0 GLATFELTER CORPORATION COM 377320106 0 16 SH OTR 0 0 16 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 20 SH SOLE 20 0 0 FREEPORT-MCMORAN INC CL B 35671D857 84 2219 SH OTR 0 0 2219 O-I GLASS INC COM 67098H104 3 160 SH SOLE 160 0 0 CRYOPORT INC COM PAR $0.001 229050307 0 18 SH SOLE 18 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 369 SH SOLE 369 0 0 RAYONIER INC COM 754907103 35 1067 SH OTR 0 0 1067 OGE ENERGY CORP COM 670837103 9 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SOLE 235 0 0 SPDR SER TR S&P DIVID ETF 78464A763 247 1977 SH SOLE 1905 0 72 MRC GLOBAL INC COM 55345K103 20 1707 SH OTR 0 0 1707 MOVADO GROUP INC COM 624580106 3 90 SH OTR 0 0 90 CHESAPEAKE ENERGY CORP COM 165167735 29 311 SH OTR 0 0 311 BIOGEN INC COM 09062X103 8 28 SH SOLE 28 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 17 2000 SH SOLE 2000 0 0 CME GROUP INC COM 12572Q105 284 1689 SH OTR 45 0 1644 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 18 351 SH OTR 0 0 351 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 19 1285 SH SOLE 1285 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 188 SH SOLE 188 0 0 XYLEM INC COM 98419M100 16 148 SH OTR 0 0 148 TENARIS S A SPONSORED ADS 88031M109 201 5714 SH OTR 0 0 5714 OTIS WORLDWIDE CORP COM 68902V107 59 756 SH SOLE 756 0 0 YELP INC CL A 985817105 63 2291 SH OTR 0 0 2291 NIKOLA CORP COM 654110105 4 2000 SH OTR 2000 0 0 SUNCOKE ENERGY INC COM 86722A103 2 229 SH SOLE 229 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 35 SH OTR 0 0 35 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 380 60580 SH OTR 0 0 60580 SHELL PLC SPON ADS 780259305 592 10391 SH OTR 0 0 10391 PEBBLEBROOK HOTEL TR COM 70509V100 28 2092 SH OTR 0 0 2092 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3 92 SH DFND MTC 92 0 0 ORGANON & CO COMMON STOCK 68622V106 16 578 SH SOLE 497 0 81 TATA MTRS LTD SPONSORED ADR 876568502 0 8 SH OTR 8 0 0 XPENG INC ADS 98422D105 9 883 SH OTR 18 0 865 ANGI INC COM CL A NEW 00183L102 0 83 SH OTR 83 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 615 12239 SH OTR 0 0 12239 FULTON FINL CORP PA COM 360271100 63 3725 SH OTR 0 0 3725 HOME DEPOT INC COM 437076102 1739 5507 SH OTR 1 0 5506 DISCOVER FINL SVCS COM 254709108 3 31 SH SOLE 31 0 0 SPDR SER TR S&P REGL BKG 78464A698 4 72 SH OTR 0 0 72 CITIZENS & NORTHN CORP COM 172922106 2 100 SH OTR 0 0 100 SALESFORCE INC COM 79466L302 393 2968 SH OTR 0 0 2968 TECK RESOURCES LTD CL B 878742204 6 162 SH OTR 0 0 162 CUBESMART COM 229663109 0 5 SH SOLE 5 0 0 MACYS INC COM 55616P104 43 2068 SH OTR 0 0 2068 SAFEHOLD INC COM 78645L100 1 23 SH SOLE 23 0 0 JELD-WEN HLDG INC COM 47580P103 40 4101 SH OTR 0 0 4101 GAP INC COM 364760108 4 371 SH SOLE 371 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 272 2874 SH OTR 0 0 2874 VANECK ETF TRUST IG FLOATING RATE 92189F486 16 637 SH SOLE 253 0 384 WESCO INTL INC COM 95082P105 2 12 SH SOLE 12 0 0 CBRE GROUP INC CL A 12504L109 514 6680 SH OTR 0 0 6680 ANAPTYSBIO INC COM 032724106 1 19 SH OTR 0 0 19 LOUISIANA PAC CORP COM 546347105 0 5 SH SOLE 5 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 42 SH OTR 0 0 42 DATADOG INC CL A COM 23804L103 2 21 SH SOLE 21 0 0 SOUTHERN COPPER CORP COM 84265V105 4 66 SH SOLE 66 0 0 AFLAC INC COM 001055102 732 10180 SH SOLE 10180 0 0 AMDOCS LTD SHS G02602103 1 13 SH SOLE 13 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 162 SH OTR 0 0 162 HUNTINGTON BANCSHARES INC COM 446150104 68 4817 SH SOLE 4817 0 0 ACUITY BRANDS INC COM 00508Y102 0 2 SH SOLE 2 0 0 NEWS CORP NEW CL B 65249B208 2 91 SH OTR 0 0 91 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 345 SH OTR 22 0 323 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 114 SH OTR 0 0 114 MASTERCARD INCORPORATED CL A 57636Q104 267 769 SH SOLE 519 0 249 FORTUNE BRANDS INNOVATIONS I COM 34964C106 40 698 SH SOLE 678 0 20 JONES LANG LASALLE INC COM 48020Q107 23 146 SH SOLE 69 0 77 BCE INC COM NEW 05534B760 25 562 SH OTR 0 0 562 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18 328 SH SOLE 0 0 328 HUNT J B TRANS SVCS INC COM 445658107 22 129 SH OTR 0 0 129 FORWARD AIR CORP COM 349853101 3 28 SH OTR 0 0 28 FOX CORP CL B COM 35137L204 4 139 SH OTR 0 0 139 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 901 SH SOLE 901 0 0 ELDORADO GOLD CORP NEW COM 284902509 0 53 SH OTR 0 0 53 PROASSURANCE CORP COM 74267C106 55 3125 SH OTR 3125 0 0 ALPHABET INC CAP STK CL C 02079K107 1891 21315 SH OTR 0 0 21315 ALLIANT ENERGY CORP COM 018802108 57 1032 SH OTR 0 0 1032 LINDE PLC SHS G5494J103 913 2799 SH OTR 62 0 2737 PHILIP MORRIS INTL INC COM 718172109 626 6182 SH SOLE 6182 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 40 SH SOLE 40 0 0 RLI CORP COM 749607107 2 17 SH OTR 0 0 17 ICON PLC SHS G4705A100 56 290 SH SOLE 290 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 237 SH OTR 0 0 237 TEEKAY TANKERS LTD CL A Y8565N300 107 3462 SH OTR 0 0 3462 PURE STORAGE INC CL A 74624M102 1 21 SH SOLE 21 0 0 DANAOS CORPORATION SHS Y1968P121 0 6 SH SOLE 6 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 274 3419 SH SOLE 3419 0 0 DANA INC COM 235825205 1 39 SH OTR 12 0 27 LIVE OAK BANCSHARES INC COM 53803X105 5 174 SH OTR 0 0 174 PENSKE AUTOMOTIVE GRP INC COM 70959W103 52 456 SH OTR 0 0 456 ISHARES TR EXPANDED TECH 464287515 11 44 SH SOLE 44 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 8 SH SOLE 8 0 0 PILGRIMS PRIDE CORP COM 72147K108 85 3587 SH OTR 0 0 3587 IQVIA HLDGS INC COM 46266C105 14 66 SH OTR 0 0 66 KEMPER CORP COM 488401100 83 1684 SH OTR 0 0 1684 SUZANO S A SPON ADS 86959K105 15 1625 SH SOLE 1625 0 0 STIFEL FINL CORP COM 860630102 4 66 SH SOLE 66 0 0 WILLIAMS SONOMA INC COM 969904101 98 857 SH OTR 0 0 857 WIPRO LTD SPON ADR 1 SH 97651M109 8 1759 SH SOLE 1759 0 0 XENIA HOTELS & RESORTS INC COM 984017103 20 1480 SH OTR 163 0 1317 LOWES COS INC COM 548661107 1212 6086 SH OTR 1 0 6085 TELEFONICA S A SPONSORED ADR 879382208 32 8950 SH SOLE 8950 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 469 1 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 14 235 SH SOLE 235 0 0 MURPHY USA INC COM 626755102 2 6 SH SOLE 6 0 0 AVANTOR INC COM 05352A100 4 179 SH SOLE 179 0 0 QUANEX BLDG PRODS CORP COM 747619104 7 301 SH SOLE 301 0 0 CIRRUS LOGIC INC COM 172755100 387 5196 SH OTR 0 0 5196 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30 3615 SH OTR 0 0 3615 APTARGROUP INC COM 038336103 3 26 SH SOLE 26 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 7 SH SOLE 7 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 419 5573 SH SOLE 5573 0 0 ATKORE INC COM 047649108 1 13 SH SOLE 13 0 0 CITY OFFICE REIT INC COM 178587101 17 2008 SH OTR 0 0 2008 I3 VERTICALS INC COM CL A 46571Y107 2 65 SH SOLE 65 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 67 SH OTR 0 0 67 ISHARES TR CORE S&P500 ETF 464287200 34 88 SH DFND MTC 88 0 0 PNC FINL SVCS GROUP INC COM 693475105 534 3382 SH OTR 0 0 3382 GAMING & LEISURE PPTYS INC COM 36467J108 3 51 SH OTR 0 0 51 TD SYNNEX CORPORATION COM 87162W100 66 700 SH OTR 0 0 700 WARNER MUSIC GROUP CORP COM CL A 934550203 1 17 SH SOLE 17 0 0 TELEFONICA S A SPONSORED ADR 879382208 62 17409 SH OTR 0 0 17409 PHILLIPS 66 COM 718546104 249 2396 SH SOLE 2068 0 328 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 52 SH OTR 0 0 52 ALCON AG ORD SHS H01301128 53 766 SH OTR 0 0 766 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 95 1200 SH SOLE 1200 0 0 GLOBAL PMTS INC COM 37940X102 137 1383 SH SOLE 1124 0 259 CLOROX CO DEL COM 189054109 8 55 SH OTR 0 0 55 GIBRALTAR INDS INC COM 374689107 1 16 SH SOLE 16 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5 128 SH SOLE 128 0 0 OWENS CORNING NEW COM 690742101 4 45 SH SOLE 45 0 0 WELLTOWER INC COM 95040Q104 16 249 SH SOLE 249 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 96 28236 SH OTR 0 0 28236 VALVOLINE INC COM 92047W101 15 461 SH SOLE 461 0 0 NICE LTD SPONSORED ADR 653656108 3 15 SH SOLE 15 0 0 AGNC INVT CORP COM 00123Q104 1 63 SH SOLE 63 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 60 SH SOLE 60 0 0 ISHARES TR US REGNL BKS ETF 464288778 4 84 SH OTR 0 0 84 LINCOLN ELEC HLDGS INC COM 533900106 0 2 SH SOLE 2 0 0 TG THERAPEUTICS INC COM 88322Q108 0 24 SH OTR 24 0 0 LESLIES INC COM 527064109 0 40 SH SOLE 40 0 0 IAC INC COM NEW 44891N208 2 56 SH OTR 4 0 52 ISHARES TR MSCI KLD400 SOC 464288570 1 13 SH SOLE 13 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 109 SH OTR 0 0 109 KRAFT HEINZ CO COM 500754106 223 5483 SH OTR 622 0 4861 IRIDIUM COMMUNICATIONS INC COM 46269C102 32 619 SH OTR 0 0 619 MKS INSTRS INC COM 55306N104 1 9 SH SOLE 9 0 0 ORACLE CORP COM 68389X105 1453 17779 SH SOLE 16898 0 882 ISHARES TR ISHS 1-5YR INVS 464288646 1 18 SH OTR 18 0 0 STARBUCKS CORP COM 855244109 1000 10085 SH OTR 336 0 9749 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 640 22913 SH OTR 0 0 22913 AXON ENTERPRISE INC COM 05464C101 3 17 SH SOLE 17 0 0 TRIMBLE INC COM 896239100 5 96 SH SOLE 96 0 0 GAMESTOP CORP NEW CL A 36467W109 7 373 SH SOLE 73 0 300 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7 300 SH SOLE 300 0 0 TEGNA INC COM 87901J105 1 37 SH SOLE 37 0 0 ING GROEP N.V. SPONSORED ADR 456837103 55 4510 SH OTR 0 0 4510 PATTERSON COS INC COM 703395103 54 1916 SH SOLE 1916 0 0 PAGERDUTY INC COM 69553P100 0 11 SH SOLE 11 0 0 AUTONATION INC COM 05329W102 244 2270 SH OTR 0 0 2270 KLA CORP COM NEW 482480100 5 14 SH SOLE 14 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6 176 SH SOLE 176 0 0 POOL CORP COM 73278L105 8 28 SH OTR 0 0 28 SAFEHOLD INC COM 78645L100 0 2 SH OTR 0 0 2 BOOKING HOLDINGS INC COM 09857L108 117 58 SH OTR 1 0 57 SCHLUMBERGER LTD COM STK 806857108 307 5735 SH OTR 0 0 5735 MSCI INC COM 55354G100 5 10 SH SOLE 10 0 0 WALMART INC COM 931142103 1035 7296 SH SOLE 6532 0 765 ENERSYS COM 29275Y102 3 44 SH SOLE 44 0 0 MATTEL INC COM 577081102 7 395 SH OTR 0 0 395 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 25210 514492 SH SOLE 406689 0 107803 LOUISIANA PAC CORP COM 546347105 158 2674 SH OTR 0 0 2674 ARISTA NETWORKS INC COM 040413106 6 53 SH SOLE 53 0 0 ABCAM PLC ADS 000380204 1 89 SH SOLE 89 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 145 1441 SH OTR 0 0 1441 NEWMONT CORP COM 651639106 113 2392 SH OTR 99 0 2293 ISHARES TR MSCI CHINA ETF 46429B671 330 6957 SH OTR 0 0 6957 VIRTUS INVT PARTNERS INC COM 92828Q109 3 15 SH SOLE 15 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12 67 SH OTR 0 0 67 AUTOZONE INC COM 053332102 74 30 SH OTR 0 0 30 FIRST BANCORP P R COM NEW 318672706 6 496 SH SOLE 496 0 0 TELUS CORPORATION COM 87971M103 48 2490 SH OTR 0 0 2490 JOHNSON & JOHNSON COM 478160104 4512 25543 SH OTR 1468 0 24075 TELUS CORPORATION COM 87971M103 1 29 SH SOLE 29 0 0 ISHARES TR MSCI ACWI ETF 464288257 1584 18666 SH OTR 1220 0 17446 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 62 SH SOLE 62 0 0 WERNER ENTERPRISES INC COM 950755108 1 32 SH SOLE 32 0 0 REGENCY CTRS CORP COM 758849103 3 43 SH SOLE 43 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 279 SH OTR 0 0 279 ARCH CAP GROUP LTD ORD G0450A105 8 127 SH OTR 0 0 127 QUIDELORTHO CORP COM 219798105 102 1193 SH OTR 0 0 1193 QURATE RETAIL INC COM SER A 74915M100 0 135 SH SOLE 135 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 40 SH SOLE 0 0 40 NEW YORK TIMES CO CL A 650111107 3 85 SH SOLE 85 0 0 CNH INDL N V SHS N20944109 1 84 SH SOLE 84 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2 1073 SH SOLE 1073 0 0 HORMEL FOODS CORP COM 440452100 65 1436 SH SOLE 471 0 965 OWL ROCK CAPITAL CORPORATION COM 69121K104 9 800 SH OTR 800 0 0 AERCAP HOLDINGS NV SHS N00985106 5 78 SH SOLE 8 0 70 NEOGEN CORP COM 640491106 1 36 SH OTR 0 0 36 PFIZER INC COM 717081103 981 19153 SH OTR 240 0 18913 MIDDLEBY CORP COM 596278101 253 1888 SH SOLE 1888 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 71 SH OTR 0 0 71 FREYR BATTERY SHS L4135L100 8 942 SH SOLE 0 0 942 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 16 SH SOLE 16 0 0 MATCH GROUP INC NEW COM 57667L107 4 97 SH OTR 5 0 92 FIRSTENERGY CORP COM 337932107 10 234 SH OTR 0 0 234 TALOS ENERGY INC COM 87484T108 2 120 SH OTR 0 0 120 BLACKBAUD INC COM 09227Q100 28 475 SH OTR 0 0 475 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 3 SH SOLE 3 0 0 CACI INTL INC CL A 127190304 1 4 SH SOLE 4 0 0 RENASANT CORP COM 75970E107 718 19095 SH SOLE 19095 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 273 SH SOLE 266 0 7 PAYPAL HLDGS INC COM 70450Y103 84 1173 SH OTR 0 0 1173 ICL GROUP LTD SHS M53213100 1 72 SH SOLE 72 0 0 AEGON N V NY REGISTRY SHS 007924103 14 2722 SH OTR 0 0 2722 ARGAN INC COM 04010E109 3 73 SH SOLE 73 0 0 COHU INC COM 192576106 1 22 SH SOLE 22 0 0 BIO RAD LABS INC CL A 090572207 279 664 SH OTR 0 0 664 MACATAWA BK CORP COM 554225102 45 4111 SH OTR 0 0 4111 BELDEN INC COM 077454106 86 1196 SH OTR 0 0 1196 MERCADOLIBRE INC COM 58733R102 7 8 SH SOLE 8 0 0 ALTRIA GROUP INC COM 02209S103 214 4686 SH SOLE 4686 0 0 SHOE CARNIVAL INC COM 824889109 4 161 SH OTR 0 0 161 HUDSON PAC PPTYS INC COM 444097109 94 9700 SH OTR 0 0 9700 BLACKROCK ENHANCD CAP & INM COM 09256A109 64 3740 SH SOLE 3740 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 49 491 SH OTR 72 0 419 PLEXUS CORP COM 729132100 101 985 SH OTR 0 0 985 ACUSHNET HLDGS CORP COM 005098108 4 99 SH OTR 0 0 99 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 278 SH SOLE 278 0 0 TORO CO COM 891092108 9 77 SH OTR 0 0 77 AMN HEALTHCARE SVCS INC COM 001744101 140 1364 SH OTR 0 0 1364 ALLY FINL INC COM 02005N100 0 20 SH SOLE 20 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 48 1014 SH SOLE 1014 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 18 135 SH SOLE 46 0 89 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 150 SH OTR 0 0 150 MICROSTRATEGY INC CL A NEW 594972408 1 7 SH SOLE 7 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 454 18835 SH OTR 0 0 18835 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 3182 SH OTR 0 0 3182 SUNRUN INC COM 86771W105 1 49 SH SOLE 49 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7 395 SH SOLE MTC 395 0 0 ISHARES TR US HLTHCARE ETF 464287762 2 7 SH SOLE 7 0 0 EQUIFAX INC COM 294429105 16 84 SH OTR 0 0 84 CARS COM INC COM 14575E105 1 44 SH SOLE 44 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 189 1707 SH OTR 0 0 1707 GRAINGER W W INC COM 384802104 63 114 SH OTR 0 0 114 ENCOMPASS HEALTH CORP COM 29261A100 2 29 SH SOLE 29 0 0 HORMEL FOODS CORP COM 440452100 6 122 SH OTR 0 0 122 CREDICORP LTD COM G2519Y108 27 201 SH SOLE 201 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 145 SH OTR 0 0 145 XP INC CL A G98239109 1 73 SH OTR 0 0 73 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 16 SH SOLE 16 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 478 20231 SH OTR 18087 0 2143 NATURAL GROCERS BY VITAMIN C COM 63888U108 5 505 SH OTR 0 0 505 FIRST INDL RLTY TR INC COM 32054K103 0 6 SH SOLE 6 0 0 FRANKLIN ELEC INC COM 353514102 5 58 SH SOLE 58 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 8 267 SH OTR 0 0 267 KBR INC COM 48242W106 4 79 SH SOLE 79 0 0 RAMBUS INC DEL COM 750917106 1 22 SH SOLE 22 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1 6 SH SOLE 6 0 0 TERADATA CORP DEL COM 88076W103 15 438 SH SOLE 438 0 0 HERITAGE FINL CORP WASH COM 42722X106 6 180 SH OTR 0 0 180 TECHNIPFMC PLC COM G87110105 3 262 SH SOLE 0 0 262 ISHARES TR RUS 1000 GRW ETF 464287614 2070 9661 SH SOLE 7326 0 2335 ANSYS INC COM 03662Q105 170 703 SH SOLE 644 0 59 GLAUKOS CORP COM 377322102 0 9 SH OTR 0 0 9 CORSAIR GAMING INC COM 22041X102 5 332 SH OTR 0 0 332 ISHARES TR EUROPE ETF 464287861 1748 38589 SH SOLE 31003 0 7586 ECOLAB INC COM 278865100 35 242 SH OTR 0 0 242 BATH & BODY WORKS INC COM 070830104 5 114 SH SOLE 114 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 9 1889 SH SOLE 1889 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 16 SH OTR 0 0 16 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11 221 SH SOLE 221 0 0 ROLLINS INC COM 775711104 11 309 SH OTR 0 0 309 HELMERICH & PAYNE INC COM 423452101 8 162 SH SOLE 162 0 0 POST HLDGS INC COM 737446104 18 203 SH OTR 0 0 203 SYNOPSYS INC COM 871607107 57 180 SH SOLE 73 0 107 HEXCEL CORP NEW COM 428291108 338 5738 SH OTR 0 0 5738 FRANCO NEV CORP COM 351858105 39 285 SH OTR 0 0 285 BRISTOL-MYERS SQUIBB CO COM 110122108 367 5097 SH SOLE 4857 0 241 ARCONIC CORPORATION COM 03966V107 7 351 SH SOLE 351 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 26 4174 SH SOLE 4174 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 113 659 SH SOLE 490 0 169 ISHARES TR GLOBAL FINLS ETF 464287333 130 1846 SH SOLE 1808 0 38 HEWLETT PACKARD ENTERPRISE C COM 42824C109 202 12672 SH OTR 0 0 12672 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 0 22 SH OTR 22 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4 85 SH SOLE 85 0 0 RESOLUTE FST PRODS INC COM 76117W109 59 2716 SH OTR 0 0 2716 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 684 13638 SH OTR 13638 0 0 BLACKBERRY LTD COM 09228F103 0 111 SH SOLE 111 0 0 MSC INDL DIRECT INC CL A 553530106 0 4 SH SOLE 4 0 0 KEYCORP COM 493267108 13 753 SH SOLE 349 0 404 MOODYS CORP COM 615369105 3 12 SH SOLE 12 0 0 ISHARES TR BROAD USD HIGH 46435U853 1 36 SH OTR 0 0 36 TEXAS INSTRS INC COM 882508104 1576 9541 SH OTR 0 0 9541 CABOT CORP COM 127055101 320 4788 SH OTR 0 0 4788 ISHARES TR SELECT DIVID ETF 464287168 628 5205 SH OTR 289 0 4916 BWX TECHNOLOGIES INC COM 05605H100 32 557 SH OTR 0 0 557 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 84 362 SH OTR 0 0 362 UNILEVER PLC SPON ADR NEW 904767704 583 11585 SH OTR 0 0 11585 MEDPACE HLDGS INC COM 58506Q109 260 1225 SH OTR 0 0 1225 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 472 70725 SH OTR 0 0 70725 REPLIGEN CORP COM 759916109 2 12 SH SOLE 12 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6 191 SH OTR 0 0 191 ISHARES TR ISHARES BIOTECH 464287556 7 53 SH OTR 0 0 53 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4 39 SH SOLE 39 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 63 SH OTR 63 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 13 1473 SH SOLE 1473 0 0 FIFTH THIRD BANCORP COM 316773100 84 2554 SH SOLE 2554 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 54 159 SH OTR 2 0 157 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 28 854 SH OTR 7 0 847 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 260 1488 SH OTR 0 0 1488 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 174 SH OTR 0 0 174 ELBIT SYS LTD ORD M3760D101 1 7 SH SOLE 7 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 349 SH SOLE 171 0 178 AXCELIS TECHNOLOGIES INC COM NEW 054540208 22 272 SH OTR 0 0 272 PIPER SANDLER COMPANIES COM 724078100 15 114 SH OTR 0 0 114 SUZANO S A SPON ADS 86959K105 194 20970 SH OTR 0 0 20970 3M CO COM 88579Y101 416 3471 SH SOLE 3471 0 0 ROBERT HALF INTL INC COM 770323103 1 14 SH SOLE 14 0 0 CIENA CORP COM NEW 171779309 33 653 SH OTR 0 0 653 ENSIGN GROUP INC COM 29358P101 3 31 SH SOLE 31 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59 594 SH SOLE 594 0 0 SONOCO PRODS CO COM 835495102 369 6071 SH OTR 0 0 6071 SPIRIT AIRLS INC COM 848577102 2 95 SH SOLE 95 0 0 BIO RAD LABS INC CL A 090572207 2 4 SH SOLE 4 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 282 2604 SH SOLE 2604 0 0 ICON PLC SHS G4705A100 4 22 SH OTR 0 0 22 PROSHARES TR INVT INT RT HG 74347B607 19 266 SH SOLE 83 0 183 CENOVUS ENERGY INC COM 15135U109 0 25 SH SOLE 25 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3 252 SH OTR 0 0 252 ALAMO GROUP INC COM 011311107 1 4 SH SOLE 4 0 0 STEPAN CO COM 858586100 15 143 SH OTR 0 0 143 TRANSUNION COM 89400J107 22 385 SH OTR 0 0 385 SIGNIFY HEALTH INC CL A COM 82671G100 0 11 SH SOLE 11 0 0 ASHLAND INC COM 044186104 18 168 SH SOLE 168 0 0 KIMBERLY-CLARK CORP COM 494368103 143 1052 SH OTR 0 0 1052 GENPACT LIMITED SHS G3922B107 48 1039 SH OTR 0 0 1039 UNITI GROUP INC COM 91325V108 2 295 SH OTR 0 0 295 GLOBAL PMTS INC COM 37940X102 643 6479 SH OTR 0 0 6479 SOUTHWEST GAS HLDGS INC COM 844895102 1 23 SH SOLE 23 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 91 SH OTR 0 0 91 NEXTGEN HEALTHCARE INC COM 65343C102 1 42 SH SOLE 42 0 0 ISHARES INC MSCI CDA ETF 464286509 5 147 SH SOLE 147 0 0 ACV AUCTIONS INC COM CL A 00091G104 0 37 SH SOLE 37 0 0 SHOPIFY INC CL A 82509L107 8 220 SH SOLE 160 0 60 TWO HBRS INVT CORP COM 90187B804 378 24000 SH OTR 0 0 24000 DELUXE CORP COM 248019101 10 564 SH OTR 0 0 564 WYNN RESORTS LTD COM 983134107 1 9 SH OTR 0 0 9 BOSTON BEER INC CL A 100557107 12 36 SH OTR 1 0 35 ISHARES TR MSCI INTL QUALTY 46434V456 44 1366 SH SOLE 1098 0 268 BROOKLINE BANCORP INC DEL COM 11373M107 28 2005 SH OTR 0 0 2005 ESSENT GROUP LTD COM G3198U102 1 17 SH OTR 0 0 17 GITLAB INC CLASS A COM 37637K108 179 3940 SH OTR 0 0 3940 COSAN S A ADS 22113B103 18 1395 SH OTR 15 0 1380 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 56 1714 SH SOLE 1714 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 68 SH SOLE 68 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 4 47 SH SOLE 47 0 0 ZIFF DAVIS INC COM 48123V102 127 1608 SH OTR 0 0 1608 GARMIN LTD SHS H2906T109 31 334 SH OTR 3 0 331 DIODES INC COM 254543101 5 69 SH SOLE 69 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4 64 SH SOLE 64 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 5 SH SOLE 5 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24 430 SH SOLE 430 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 17 SH SOLE 17 0 0 ISHARES TR EAFE VALUE ETF 464288877 8 173 SH DFND MTC 173 0 0 WATSCO INC COM 942622200 68 272 SH OTR 0 0 272 FOX CORP CL A COM 35137L105 37 1231 SH OTR 0 0 1231 SAP SE SPON ADR 803054204 21 207 SH SOLE 128 0 79 GMS INC COM 36251C103 60 1201 SH OTR 0 0 1201 MARATHON PETE CORP COM 56585A102 130 1118 SH SOLE 1118 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34 704 SH OTR 0 0 704 HUBBELL INC COM 443510607 24 103 SH SOLE 103 0 0 PEGASYSTEMS INC COM 705573103 5 156 SH OTR 0 0 156 ADTALEM GLOBAL ED INC COM 00737L103 21 578 SH OTR 0 0 578 DESPEGAR COM CORP ORD SHS G27358103 1 103 SH OTR 103 0 0 CHURCH & DWIGHT CO INC COM 171340102 5907 73284 SH OTR 369 0 72915 ESSENTIAL UTILS INC COM 29670G102 1 11 SH OTR 0 0 11 GENTEX CORP COM 371901109 338 12391 SH OTR 0 0 12391 ISHARES TR EAFE GRWTH ETF 464288885 8 92 SH DFND MTC 92 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14 676 SH SOLE 676 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2166 6387 SH SOLE 6387 0 0 HONDA MOTOR LTD AMERN SHS 438128308 52 2257 SH OTR 0 0 2257 ISHARES TR IBONDS 23 TRM TS 46436E882 27828 1126622 SH SOLE 898310 0 228312 RADIAN GROUP INC COM 750236101 1 27 SH SOLE 27 0 0 GROM SOCIAL ENTRPRISES INC COM 39878L407 1 537 SH SOLE 537 0 0 PRUDENTIAL FINL INC COM 744320102 199 1996 SH OTR 0 0 1996 DENTSPLY SIRONA INC COM 24906P109 3 86 SH SOLE 86 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5826 66610 SH OTR 0 0 66610 SYNOVUS FINL CORP COM NEW 87161C501 60 1593 SH SOLE 1492 0 101 RADNET INC COM 750491102 15 776 SH SOLE 0 0 776 DILLARDS INC CL A 254067101 159 491 SH OTR 0 0 491 IDEXX LABS INC COM 45168D104 55 136 SH OTR 0 0 136 LG DISPLAY CO LTD SPONS ADR REP 50186V102 89 17944 SH OTR 293 0 17651 HEALTHPEAK PROPERTIES INC COM 42250P103 10 396 SH SOLE 396 0 0 ILLUMINA INC COM 452327109 6 28 SH SOLE 28 0 0 TIMKEN CO COM 887389104 41 585 SH SOLE 585 0 0 SEABRIDGE GOLD INC COM 811916105 2 154 SH OTR 0 0 154 CROWDSTRIKE HLDGS INC CL A 22788C105 126 1201 SH OTR 0 0 1201 TATA MTRS LTD SPONSORED ADR 876568502 9 405 SH SOLE 405 0 0 GLOBAL MED REIT INC COM NEW 37954A204 5 507 SH SOLE 507 0 0 US BANCORP DEL COM NEW 902973304 256 5879 SH OTR 0 0 5879 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 39 3350 SH SOLE 3350 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 0 142 SH OTR 0 0 142 ISHARES TR MBS ETF 464288588 1034 11147 SH OTR 3059 0 8089 GRANITE PT MTG TR INC COM STK 38741L107 12 2268 SH OTR 0 0 2268 SYNEOS HEALTH INC CL A 87166B102 155 4221 SH OTR 0 0 4221 SMITH & WESSON BRANDS INC COM 831754106 4 461 SH SOLE 461 0 0 ENERGOUS CORP COM 29272C103 1 846 SH SOLE 846 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 297 SH SOLE 297 0 0 M & T BK CORP COM 55261F104 78 538 SH OTR 0 0 538 METTLER TOLEDO INTERNATIONAL COM 592688105 16 11 SH OTR 1 0 10 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 94453 710919 SH SOLE 635044 0 75874 EASTGROUP PPTYS INC COM 277276101 1 7 SH SOLE 7 0 0 GALLAGHER ARTHUR J & CO COM 363576109 153 810 SH OTR 0 0 810 SHERWIN WILLIAMS CO COM 824348106 193 813 SH SOLE 813 0 0 ISHARES TR US TREAS BD ETF 46429B267 13812 607929 SH SOLE 568898 0 39031 PPG INDS INC COM 693506107 80 637 SH SOLE 637 0 0 SOUTHWEST AIRLS CO COM 844741108 26 775 SH OTR 0 0 775 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103 2548 SH SOLE 2296 0 252 OKTA INC CL A 679295105 5 79 SH OTR 0 0 79 CARDINAL HEALTH INC COM 14149Y108 62 812 SH OTR 186 0 626 ASTRAZENECA PLC SPONSORED ADR 046353108 323 4769 SH OTR 0 0 4769 SASOL LTD SPONSORED ADR 803866300 29 1864 SH OTR 13 0 1851 LATTICE SEMICONDUCTOR CORP COM 518415104 12 186 SH OTR 0 0 186 GETTY RLTY CORP NEW COM 374297109 0 14 SH OTR 0 0 14 INDEPENDENCE RLTY TR INC COM 45378A106 1 58 SH SOLE 58 0 0 SYSTEM1 INC CL A COM 87200P109 167 35514 SH OTR 0 0 35514 DIVERSEY HLDGS LTD ORD SHS G28923103 1 182 SH OTR 0 0 182 ISHARES TR 10-20 YR TRS ETF 464288653 6442 59550 SH SOLE 56002 0 3548 DOUGLAS ELLIMAN INC COM 25961D105 0 80 SH OTR 0 0 80 EVEREST RE GROUP LTD COM G3223R108 2 5 SH SOLE 5 0 0 ZOETIS INC CL A 98978V103 118 803 SH SOLE 803 0 0 AMERICAN ASSETS TR INC COM 024013104 1 25 SH SOLE 25 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1 48 SH OTR 0 0 48 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 21 SH SOLE 21 0 0 STATE STR CORP COM 857477103 17 222 SH SOLE 93 0 129 BEST BUY INC COM 086516101 265 3299 SH OTR 0 0 3299 ISHARES TR 20 YR TR BD ETF 464287432 862 8662 SH SOLE 8662 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 0 13 SH OTR 0 0 13 DECKERS OUTDOOR CORP COM 243537107 6 15 SH SOLE 15 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 41 SH SOLE 41 0 0 V F CORP COM 918204108 11 398 SH SOLE 398 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 162 2024 SH OTR 2 0 2022 TENARIS S A SPONSORED ADS 88031M109 1 24 SH SOLE 24 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 30 13239 SH OTR 0 0 13239 CARMAX INC COM 143130102 0 5 SH SOLE 5 0 0 CHART INDS INC COM 16115Q308 0 1 SH SOLE 1 0 0 NATIONAL BEVERAGE CORP COM 635017106 22 480 SH OTR 0 0 480 GRACO INC COM 384109104 5 80 SH SOLE 80 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 61 6080 SH SOLE 6080 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 431 SH SOLE 104 0 327 ISHARES TR MSCI USA VALUE 46432F388 60 654 SH SOLE 609 0 45 NATERA INC COM 632307104 0 11 SH OTR 0 0 11 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 19 SH SOLE 19 0 0 CSX CORP COM 126408103 119 3835 SH OTR 0 0 3835 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 818 SH SOLE 594 0 224 LUCID GROUP INC COM 549498103 3 400 SH SOLE 400 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1 104 SH SOLE 104 0 0 KITE RLTY GROUP TR COM NEW 49803T300 32 1502 SH SOLE 1502 0 0 ZUORA INC COM CL A 98983V106 2 241 SH SOLE 241 0 0 KENNAMETAL INC COM 489170100 16 669 SH OTR 0 0 669 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 10 250 SH SOLE 250 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 606 29411 SH OTR 0 0 29411 DROPBOX INC CL A 26210C104 73 3255 SH SOLE 3255 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3 119 SH OTR 0 0 119 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1 46 SH OTR 0 0 46 MGM RESORTS INTERNATIONAL COM 552953101 6 182 SH OTR 0 0 182 ISHARES INC MSCI AUST ETF 464286103 367 16524 SH OTR 0 0 16524 SERVICENOW INC COM 81762P102 6 15 SH SOLE 15 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 9 SH SOLE 9 0 0 ALPHABET INC CAP STK CL C 02079K107 907 10217 SH SOLE 8287 0 1930 DOW INC COM 260557103 72 1433 SH SOLE 1433 0 0 CENTURY CMNTYS INC COM 156504300 0 7 SH SOLE 7 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19 151 SH OTR 0 0 151 ISHARES TR U.S. TECH ETF 464287721 8 107 SH OTR 107 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 16496 7037 SH OTR 52 0 6985 UNIVERSAL CORP VA COM 913456109 21 400 SH SOLE 400 0 0 BERKELEY LTS INC COM 084310101 1 206 SH OTR 63 0 143 ICHOR HOLDINGS SHS G4740B105 1 19 SH SOLE 19 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 223 5458 SH OTR 4 0 5454 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2748 54816 SH SOLE 52588 0 2228 IRIDIUM COMMUNICATIONS INC COM 46269C102 14 270 SH SOLE 270 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2 149 SH SOLE 149 0 0 WP CAREY INC COM 92936U109 23 296 SH OTR 180 0 116 GLOBAL X FDS RUSSELL 2000 37954Y459 2 105 SH SOLE 105 0 0 WNS HLDGS LTD SPON ADR 92932M101 2 30 SH SOLE 30 0 0 DEERE & CO COM 244199105 1425 3324 SH SOLE 3324 0 0 GARTNER INC COM 366651107 8 25 SH SOLE 25 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 0 195 SH OTR 0 0 195 TRANE TECHNOLOGIES PLC SHS G8994E103 1024 6091 SH OTR 0 0 6091 AURORA CANNABIS INC COM 05156X884 0 416 SH SOLE 416 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 163 583 SH SOLE 583 0 0 TARGA RES CORP COM 87612G101 25 336 SH SOLE 65 0 271 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 12 SH OTR 0 0 12 CADENCE DESIGN SYSTEM INC COM 127387108 13 80 SH SOLE 80 0 0 SERVICE CORP INTL COM 817565104 37 532 SH OTR 0 0 532 LIVERAMP HLDGS INC COM 53815P108 2 102 SH SOLE 102 0 0 CONOCOPHILLIPS COM 20825C104 582 4931 SH OTR 0 0 4931 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 609 SH SOLE 609 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 4 SH OTR 4 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 283737 2489797 SH SOLE 2129745 0 360052 STEEL DYNAMICS INC COM 858119100 167 1714 SH OTR 0 0 1714 ISHARES TR U.S. BAS MTL ETF 464287838 2 20 SH OTR 0 0 20 PROSHARES TR S&P 500 DV ARIST 74348A467 208 2309 SH SOLE 2309 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 126 4698 SH OTR 0 0 4698 ALEXANDER & BALDWIN INC NEW COM 014491104 0 12 SH SOLE 12 0 0 CENTERPOINT ENERGY INC COM 15189T107 4 124 SH SOLE 124 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 194 907 SH OTR 0 0 907 MISTER CAR WASH INC COM 60646V105 0 33 SH SOLE 33 0 0 UIPATH INC CL A 90364P105 195 15347 SH OTR 0 0 15347 REALTY INCOME CORP COM 756109104 177 2784 SH OTR 0 0 2784 EVERTEC INC COM 30040P103 1 18 SH SOLE 18 0 0 VULCAN MATLS CO COM 929160109 2 9 SH SOLE 9 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 84 SH OTR 0 0 84 ADTRAN HOLDINGS INC COM 00486H105 16 861 SH OTR 0 0 861 M D C HLDGS INC COM 552676108 41 1311 SH OTR 0 0 1311 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 20 2000 SH SOLE 2000 0 0 CYTOKINETICS INC COM NEW 23282W605 1 12 SH SOLE 12 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34 672 SH SOLE 0 0 672 INFOSYS LTD SPONSORED ADR 456788108 420 23295 SH OTR 0 0 23295 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 26 8034 SH OTR 0 0 8034 SMITH A O CORP COM 831865209 340 5934 SH OTR 0 0 5934 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH SOLE 5 0 0 CEL-SCI CORP COM PAR NEW 150837607 7 2877 SH SOLE 2877 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8391 205217 SH SOLE 194945 0 10272 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH SOLE 7 0 0 BAIDU INC SPON ADR REP A 056752108 543 4747 SH OTR 2 0 4745 CIGNA CORP NEW COM 125523100 496 1498 SH OTR 0 0 1498 UNUM GROUP COM 91529Y106 168 4087 SH OTR 0 0 4087 BLACKROCK INC COM 09247X101 86 122 SH SOLE 103 0 19 LILLY ELI & CO COM 532457108 2640 7215 SH OTR 204 0 7011 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 128 2549 SH SOLE 2549 0 0 ISHARES TR CORE S&P SCP ETF 464287804 229 2423 SH OTR 156 0 2268 ISHARES TR TIPS BD ETF 464287176 8 77 SH OTR 29 0 48 ABBOTT LABS COM 002824100 2261 20590 SH OTR 0 0 20590 ON SEMICONDUCTOR CORP COM 682189105 664 10651 SH OTR 0 0 10651 WORLD FUEL SVCS CORP COM 981475106 20 718 SH SOLE 718 0 0 PACCAR INC COM 693718108 5 50 SH SOLE 50 0 0 ZHIHU INC ADS 98955N108 1 530 SH SOLE 530 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 107 SH SOLE 107 0 0 GERDAU SA SPON ADR REP PFD 373737105 79 14254 SH OTR 0 0 14254 LUMEN TECHNOLOGIES INC COM 550241103 181 34769 SH OTR 34418 0 351 ORASURE TECHNOLOGIES INC COM 68554V108 1 253 SH OTR 0 0 253 KB FINL GROUP INC SPONSORED ADR 48241A105 10 259 SH SOLE 171 0 88 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13970 306034 SH SOLE 177255 0 128779 FRONTIER COMMUNICATIONS PARE COM 35909D109 0 18 SH SOLE 18 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 510 SH OTR 0 0 510 GEN DIGITAL INC COM 668771108 14 669 SH OTR 9 0 660 NOVARTIS AG SPONSORED ADR 66987V109 114 1252 SH SOLE 1130 0 122 STIFEL FINL CORP COM 860630102 177 3040 SH OTR 0 0 3040 DR REDDYS LABS LTD ADR 256135203 10 198 SH SOLE 198 0 0 CONAGRA BRANDS INC COM 205887102 15 383 SH SOLE 383 0 0 KE HLDGS INC SPONSORED ADS 482497104 0 21 SH SOLE 21 0 0 INSULET CORP COM 45784P101 1 3 SH SOLE 3 0 0 ISHARES TR MSCI ACWI EX US 464288240 12881 283090 SH SOLE 246439 0 36652 KONTOOR BRANDS INC COM 50050N103 56 1396 SH OTR 0 0 1396 ISHARES TR 1 3 YR TREAS BD 464287457 1905 23466 SH OTR 0 0 23466 RAYMOND JAMES FINL INC COM 754730109 38 359 SH SOLE 179 0 180 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 437 2508 SH OTR 0 0 2508 ALIGN TECHNOLOGY INC COM 016255101 1 5 SH SOLE 5 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 214782 2242455 SH SOLE 1962734 0 279721 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 6 SH SOLE 6 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 706 3847 SH OTR 0 0 3847 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH OTR 0 0 2 CANADIAN NAT RES LTD COM 136385101 31 558 SH OTR 0 0 558 CAPITAL ONE FINL CORP COM 14040H105 176 1893 SH OTR 15 0 1878 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1380 3929 SH OTR 2587 0 1341 ENSIGN GROUP INC COM 29358P101 120 1271 SH OTR 0 0 1271 ISHARES TR CORE MSCI EAFE 46432F842 883 14327 SH OTR 0 0 14327 NATIONAL INSTRS CORP COM 636518102 4 100 SH SOLE 100 0 0 FASTENAL CO COM 311900104 73 1542 SH SOLE 733 0 809 3-D SYS CORP DEL COM NEW 88554D205 3 455 SH OTR 0 0 455 MOHAWK INDS INC COM 608190104 22 217 SH OTR 0 0 217 WISDOMTREE TR US HIGH DIVIDEND 97717W208 64 742 SH SOLE 0 0 742 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 6 SH OTR 0 0 6 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 108455 2877558 SH SOLE 2508207 0 369351 UNION PAC CORP COM 907818108 297 1436 SH SOLE 1123 0 313 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91 1264 SH OTR 0 0 1264 HALLIBURTON CO COM 406216101 294 7481 SH SOLE 7252 0 229 PIONEER NAT RES CO COM 723787107 65 284 SH OTR 1 0 283 YETI HLDGS INC COM 98585X104 1 30 SH SOLE 30 0 0 SIMPSON MFG INC COM 829073105 2 20 SH OTR 0 0 20 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1990 SH OTR 0 0 1990 PROSHARES TR ULTSHRT QQQ 74347G739 16 634 SH SOLE 150 0 484 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 320 SH SOLE 50 0 270 CADENCE BANK COM 12740C103 2 70 SH SOLE 70 0 0 BARRICK GOLD CORP COM 067901108 488 28389 SH OTR 12 0 28377 ISHARES TR IBOXX HI YD ETF 464288513 1176 15976 SH SOLE 15481 0 495 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18 285 SH SOLE 285 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 36 SH SOLE 36 0 0 THE AARONS COMPANY INC COM 00258W108 0 21 SH OTR 0 0 21 AKUMIN INC COM 01021X100 2 2129 SH SOLE 0 0 2129 TRUIST FINL CORP COM 89832Q109 706 16397 SH SOLE 12706 0 3691 VISA INC COM CL A 92826C839 892 4292 SH OTR 0 0 4292 ARROW ELECTRS INC COM 042735100 3 29 SH SOLE 29 0 0 ASSURANT INC COM 04621X108 136 1089 SH OTR 0 0 1089 ROKU INC COM CL A 77543R102 2 38 SH SOLE 38 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 35 1693 SH SOLE 1693 0 0 ISHARES INC MSCI EMERG MRKT 464286533 14174 267179 SH SOLE 253707 0 13473 AKAMAI TECHNOLOGIES INC COM 00971T101 234 2780 SH OTR 0 0 2780 ATLASSIAN CORPORATION CL A 049468101 0 3 SH OTR 0 0 3 SOUTHERN COPPER CORP COM 84265V105 38 633 SH OTR 0 0 633 TEMPUR SEALY INTL INC COM 88023U101 14 400 SH OTR 0 0 400 ARK ETF TR FINTECH INNOVA 00214Q708 6 451 SH OTR 0 0 451 3M CO COM 88579Y101 3403 28377 SH OTR 1458 0 26919 SCOTTS MIRACLE-GRO CO CL A 810186106 0 5 SH OTR 5 0 0 CBIZ INC COM 124805102 4 95 SH OTR 0 0 95 CIGNA CORP NEW COM 125523100 38 114 SH SOLE 114 0 0 HANESBRANDS INC COM 410345102 0 18 SH SOLE 18 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17 181 SH OTR 0 0 181 QUANTUMSCAPE CORP COM CL A 74767V109 1 209 SH SOLE 209 0 0 HUDBAY MINERALS INC COM 443628102 0 34 SH OTR 34 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 47 SH SOLE 47 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 8 SH SOLE 8 0 0 CITIZENS FINL GROUP INC COM 174610105 4 104 SH SOLE 104 0 0 ENOVIS CORPORATION COM 194014502 3 51 SH SOLE 51 0 0 ALBEMARLE CORP COM 012653101 12 56 SH SOLE 56 0 0 EBAY INC. COM 278642103 29 704 SH SOLE 704 0 0 INVESCO LTD SHS G491BT108 14 768 SH OTR 0 0 768 VERMILION ENERGY INC COM 923725105 0 20 SH SOLE 20 0 0 ELBIT SYS LTD ORD M3760D101 15 89 SH OTR 0 0 89 CIVITAS RESOURCES INC COM NEW 17888H103 48 836 SH OTR 0 0 836 COWEN INC CL A NEW 223622606 3 80 SH SOLE 80 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2 250 SH SOLE 250 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 7 940 SH OTR 0 0 940 POTLATCHDELTIC CORPORATION COM 737630103 20 453 SH OTR 0 0 453 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 18 SH SOLE 18 0 0 KELLOGG CO COM 487836108 26 367 SH OTR 212 0 155 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 1258 SH SOLE 1247 0 11 HCA HEALTHCARE INC COM 40412C101 72 298 SH OTR 0 0 298 BOISE CASCADE CO DEL COM 09739D100 72 1050 SH OTR 0 0 1050 KE HLDGS INC SPONSORED ADS 482497104 54 3868 SH OTR 12 0 3856 YUM CHINA HLDGS INC COM 98850P109 209 3828 SH SOLE 3828 0 0 BROADSTONE NET LEASE INC COM 11135E203 2 99 SH SOLE 99 0 0 WALKER & DUNLOP INC COM 93148P102 9 120 SH OTR 0 0 120 SCHRODINGER INC COM 80810D103 0 15 SH SOLE 15 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 0 6 SH OTR 0 0 6 UNITED BANKSHARES INC WEST V COM 909907107 56 1385 SH OTR 0 0 1385 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 10 SH OTR 0 0 10 GENERAL ELECTRIC CO COM NEW 369604301 246 2936 SH OTR 888 0 2048 VIANT TECHNOLOGY INC COM CL A 92557A101 137 34171 SH OTR 0 0 34171 DOLLAR GEN CORP NEW COM 256677105 98 399 SH SOLE 244 0 155 BRIXMOR PPTY GROUP INC COM 11120U105 2 74 SH OTR 0 0 74 KILROY RLTY CORP COM 49427F108 16 425 SH SOLE 425 0 0 NOVARTIS AG SPONSORED ADR 66987V109 144 1584 SH OTR 0 0 1584 WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 190 SH OTR 0 0 190 NEWELL BRANDS INC COM 651229106 7 541 SH OTR 0 0 541 ISHARES TR EAFE VALUE ETF 464288877 22960 500427 SH SOLE 475012 0 25415 ISHARES TR MSCI ACWI EX US 464288240 281 6171 SH OTR 0 0 6171 HECLA MNG CO COM 422704106 5 890 SH OTR 37 0 853 SUN CMNTYS INC COM 866674104 14 95 SH OTR 0 0 95 ONTO INNOVATION INC COM 683344105 3 40 SH SOLE 40 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 5768 SH SOLE 2700 0 3068 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 33 227 SH OTR 0 0 227 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 58 SH SOLE 58 0 0 SYNOPSYS INC COM 871607107 25 77 SH OTR 0 0 77 US FOODS HLDG CORP COM 912008109 1 17 SH OTR 0 0 17 ABBVIE INC COM 00287Y109 1721 10651 SH SOLE 10323 0 328 LKQ CORP COM 501889208 137 2564 SH OTR 0 0 2564 CUSTOMERS BANCORP INC COM 23204G100 7 235 SH OTR 0 0 235 OUTFRONT MEDIA INC COM 69007J106 1 35 SH SOLE 35 0 0 VERISK ANALYTICS INC COM 92345Y106 102 576 SH OTR 0 0 576 CENTERPOINT ENERGY INC COM 15189T107 12 400 SH OTR 0 0 400 DENTSPLY SIRONA INC COM 24906P109 5 160 SH OTR 0 0 160 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 6 SH SOLE 6 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 490 SH OTR 0 0 490 LEIDOS HOLDINGS INC COM 525327102 653 6204 SH OTR 0 0 6204 KROGER CO COM 501044101 234 5243 SH OTR 0 0 5243 ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 15 SH SOLE 15 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 99 310 SH OTR 0 0 310 VULCAN MATLS CO COM 929160109 21 119 SH OTR 0 0 119 F N B CORP COM 302520101 4 281 SH SOLE 281 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 51 1310 SH OTR 0 0 1310 ORION OFFICE REIT INC COM 68629Y103 5 540 SH SOLE 540 0 0 BROADCOM INC COM 11135F101 835 1493 SH OTR 1 0 1492 FEDEX CORP COM 31428X106 95 551 SH OTR 5 0 546 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 74 SH SOLE 74 0 0 ROCKWELL AUTOMATION INC COM 773903109 59 231 SH OTR 0 0 231 ZIMMER BIOMET HOLDINGS INC COM 98956P102 49 386 SH OTR 0 0 386 BILL COM HLDGS INC COM 090043100 3 30 SH OTR 0 0 30 CASEYS GEN STORES INC COM 147528103 5 21 SH SOLE 21 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 47 SH SOLE 47 0 0 MIMEDX GROUP INC COM 602496101 14 5000 SH SOLE 5000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 22 SH SOLE 22 0 0 EMBECTA CORP COMMON STOCK 29082K105 3 132 SH SOLE 132 0 0 WARRIOR MET COAL INC COM 93627C101 13 381 SH OTR 0 0 381 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 156 SH SOLE 6 0 150 COGNEX CORP COM 192422103 3 54 SH SOLE 54 0 0 EVERGY INC COM 30034W106 23 373 SH OTR 62 0 311 TEXAS ROADHOUSE INC COM 882681109 3 38 SH SOLE 38 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1489 32035 SH SOLE 30980 0 1055 CMS ENERGY CORP COM 125896100 147 2324 SH SOLE 2324 0 0 TEREX CORP NEW COM 880779103 49 1137 SH OTR 0 0 1137 UNILEVER PLC SPON ADR NEW 904767704 49 983 SH SOLE 858 0 125 YAMANA GOLD INC COM 98462Y100 33 6000 SH SOLE 6000 0 0 GLOBE LIFE INC COM 37959E102 62 511 SH OTR 0 0 511 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 3 244 SH SOLE 244 0 0 SANOFI SPONSORED ADR 80105N105 35 725 SH SOLE 505 0 220 CLEAN ENERGY FUELS CORP COM 184499101 2 408 SH OTR 0 0 408 EASTERLY GOVT PPTYS INC COM 27616P103 0 16 SH OTR 0 0 16 SEMPRA COM 816851109 77 498 SH SOLE 498 0 0 LAM RESEARCH CORP COM 512807108 298 709 SH OTR 0 0 709 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH OTR 0 0 4 REPLIGEN CORP COM 759916109 22 129 SH OTR 0 0 129 BILL COM HLDGS INC COM 090043100 1 9 SH SOLE 9 0 0 CISCO SYS INC COM 17275R102 326 6852 SH SOLE 5364 0 1488 PURE CYCLE CORP COM NEW 746228303 2 174 SH SOLE 174 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 32 576 SH OTR 0 0 576 ECHOSTAR CORP CL A 278768106 0 16 SH SOLE 16 0 0 TEXAS INSTRS INC COM 882508104 1516 9174 SH SOLE 9107 0 67 TOTALENERGIES SE SPONSORED ADS 89151E109 22 350 SH SOLE 136 0 214 LUMEN TECHNOLOGIES INC COM 550241103 3 521 SH SOLE 521 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23 483 SH SOLE 240 0 243 AXALTA COATING SYS LTD COM G0750C108 1 31 SH SOLE 31 0 0 IAA INC COM 449253103 6 149 SH OTR 0 0 149 VANGUARD WORLD FDS INF TECH ETF 92204A702 130 408 SH SOLE 408 0 0 GENTEX CORP COM 371901109 3 120 SH SOLE 120 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4 33 SH OTR 0 0 33 ERMENEGILDO ZEGNA N V ORD SHS N30577105 18 1703 SH OTR 0 0 1703 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 24 SH SOLE 24 0 0 BUNGE LIMITED COM G16962105 43 435 SH SOLE 435 0 0 INVITATION HOMES INC COM 46187W107 2 55 SH OTR 0 0 55 STATE STR CORP COM 857477103 143 1845 SH OTR 0 0 1845 CODEXIS INC COM 192005106 0 104 SH OTR 35 0 69 AUTODESK INC COM 052769106 127 680 SH SOLE 580 0 100 ISHARES TR MSCI CHINA ETF 46429B671 40 841 SH SOLE 655 0 186 AMERICAN WTR WKS CO INC NEW COM 030420103 37 241 SH OTR 0 0 241 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 74 SH SOLE 74 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6796 25469 SH OTR 0 0 25469 DENALI THERAPEUTICS INC COM 24823R105 0 7 SH OTR 7 0 0 FAIR ISAAC CORP COM 303250104 29 48 SH SOLE 48 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 151 SH SOLE 151 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4 142 SH OTR 0 0 142 ARAMARK COM 03852U106 12 293 SH OTR 0 0 293 DROPBOX INC CL A 26210C104 17 739 SH OTR 0 0 739 BEACON ROOFING SUPPLY INC COM 073685109 1 13 SH SOLE 13 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 362 SH SOLE 101 0 261 NORTHERN TR CORP COM 665859104 102 1152 SH SOLE 1152 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 166 23149 SH OTR 0 0 23149 CHEFS WHSE INC COM 163086101 19 565 SH OTR 0 0 565 DIAMONDBACK ENERGY INC COM 25278X109 108 788 SH SOLE 788 0 0 ARCH RESOURCES INC CL A 03940R107 62 434 SH OTR 0 0 434 TEXAS ROADHOUSE INC COM 882681109 5 55 SH OTR 0 0 55 GRACO INC COM 384109104 6 88 SH OTR 0 0 88 GLAUKOS CORP COM 377322102 1 13 SH SOLE 13 0 0 NUVATION BIO INC COM CL A 67080N101 0 152 SH SOLE 152 0 0 KLA CORP COM NEW 482480100 535 1419 SH OTR 0 0 1419 BANK NOVA SCOTIA HALIFAX COM 064149107 0 7 SH SOLE 7 0 0 VERISIGN INC COM 92343E102 32 156 SH OTR 0 0 156 BUCKLE INC COM 118440106 0 7 SH SOLE 7 0 0 INTUIT COM 461202103 15 38 SH SOLE 38 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6 104 SH OTR 0 0 104 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 54 SH SOLE 54 0 0 CBOE GLOBAL MKTS INC COM 12503M108 31 249 SH OTR 0 0 249 AMERICAN INTL GROUP INC COM NEW 026874784 19 293 SH SOLE 293 0 0 ASHLAND INC COM 044186104 10 90 SH OTR 0 0 90 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 237 SH OTR 0 0 237 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11 456 SH SOLE 0 0 456 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 17 700 SH SOLE 700 0 0 JUNIPER NETWORKS INC COM 48203R104 126 3931 SH OTR 0 0 3931 AXIS CAP HLDGS LTD SHS G0692U109 0 4 SH SOLE 4 0 0 PBF ENERGY INC CL A 69318G106 55 1348 SH OTR 0 0 1348 NATURA &CO HLDG S A ADS 63884N108 0 75 SH SOLE 0 0 75 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1 89 SH SOLE 89 0 0 DARDEN RESTAURANTS INC COM 237194105 24 173 SH SOLE 173 0 0 Q2 HLDGS INC COM 74736L109 2 57 SH SOLE 57 0 0 TIM S A SPONSORED ADR 88706T108 58 4944 SH OTR 0 0 4944 ISHARES TR CORE TOTAL USD 46434V613 77 1704 SH OTR 1020 0 684 PPL CORP COM 69351T106 5 161 SH SOLE 161 0 0 REGENCY CTRS CORP COM 758849103 16 262 SH OTR 0 0 262 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 63 SH OTR 0 0 63 DELL TECHNOLOGIES INC CL C 24703L202 2 62 SH SOLE 25 0 37 ISHARES TR RUS 1000 ETF 464287622 148 702 SH OTR 0 0 702 D R HORTON INC COM 23331A109 83 933 SH SOLE 667 0 266 MP MATERIALS CORP COM CL A 553368101 2 102 SH SOLE 102 0 0 ATRENEW INC SPONSORED ADS 00138L108 0 162 SH OTR 162 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2 200 SH SOLE 200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 713 5063 SH OTR 858 0 4205 ISHARES INC MSCI THAILND ETF 464286624 284 3773 SH OTR 0 0 3773 GRAHAM HLDGS CO COM CL B 384637104 39 64 SH OTR 0 0 64 FIRST WATCH RESTAURANT GROUP COM 33748L101 2 125 SH SOLE 125 0 0 ASSOCIATED BANC CORP COM 045487105 10 415 SH OTR 0 0 415 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 27 1702 SH OTR 0 0 1702 THE TRADE DESK INC COM CL A 88339J105 9 210 SH OTR 0 0 210 CROCS INC COM 227046109 17 161 SH OTR 0 0 161 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 13 316 SH SOLE 76 0 240 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 83 1574 SH OTR 0 0 1574 AGCO CORP COM 001084102 18 128 SH OTR 0 0 128 ISHARES TR MODERT ALLOC ETF 464289875 128 3379 SH SOLE 3379 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 18 SH SOLE 18 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 91 SH SOLE 91 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 27 427 SH OTR 0 0 427 STRATEGIC ED INC COM 86272C103 38 479 SH OTR 0 0 479 APPLOVIN CORP COM CL A 03831W108 114 10863 SH OTR 0 0 10863 FORTUNE BRANDS INNOVATIONS I COM 34964C106 11 188 SH OTR 0 0 188 VERADIGM INC COM 01988P108 4 202 SH SOLE 202 0 0 BIOHAVEN LTD COM G1110E107 1 48 SH OTR 0 0 48 GENMAB A/S SPONSORED ADS 372303206 5 116 SH SOLE 42 0 74 EL POLLO LOCO HLDGS INC COM 268603107 105 10520 SH SOLE 10520 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60 135 SH OTR 0 0 135 ADOBE SYSTEMS INCORPORATED COM 00724F101 432 1284 SH OTR 26 0 1259 BROOKLINE BANCORP INC DEL COM 11373M107 1 38 SH SOLE 38 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1 45 SH OTR 0 0 45 HUNTSMAN CORP COM 447011107 93 3387 SH OTR 7 0 3380 BAKER HUGHES COMPANY CL A 05722G100 51 1720 SH SOLE 1148 0 572 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 230 1407 SH SOLE 722 0 685 FISKER INC CL A COM STK 33813J106 0 25 SH SOLE 25 0 0 LEAR CORP COM NEW 521865204 1 8 SH SOLE 8 0 0 PACCAR INC COM 693718108 32 325 SH OTR 0 0 325 AMERISOURCEBERGEN CORP COM 03073E105 24 144 SH SOLE 68 0 77 CHARLES & COLVARD LTD COM 159765106 44 54099 SH SOLE 3559 0 50540 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3 148 SH SOLE 148 0 0 ISHARES TR ISHARES BIOTECH 464287556 129 983 SH SOLE 9 0 974 AMPHENOL CORP NEW CL A 032095101 12 157 SH SOLE 157 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 80 755 SH SOLE 755 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 95 SH SOLE 95 0 0 TREX CO INC COM 89531P105 1 33 SH SOLE 33 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24 434 SH OTR 0 0 434 FISERV INC COM 337738108 206 2038 SH OTR 0 0 2038 RXO INC COMMON STOCK 74982T103 1 57 SH SOLE 57 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 6 SH SOLE 6 0 0 WELLTOWER INC COM 95040Q104 8 124 SH OTR 0 0 124 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 80 SH SOLE 80 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 114 7630 SH OTR 37 0 7593 FOUR CORNERS PPTY TR INC COM 35086T109 0 18 SH OTR 0 0 18 ZOETIS INC CL A 98978V103 940 6414 SH OTR 0 0 6414 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 17 SH SOLE 17 0 0 SVB FINANCIAL GROUP COM 78486Q101 3 14 SH SOLE 14 0 0 ISHARES TR JPMORGAN USD EMG 464288281 628 7421 SH SOLE 7086 0 335 MARATHON OIL CORP COM 565849106 18 653 SH SOLE 653 0 0 BANCORP INC DEL COM 05969A105 0 11 SH SOLE 11 0 0 TEGNA INC COM 87901J105 31 1482 SH OTR 0 0 1482 ARCBEST CORP COM 03937C105 23 323 SH OTR 0 0 323 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 7000 SH SOLE 7000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5 179 SH OTR 0 0 179 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 60 SH OTR 60 0 0 REGAL REXNORD CORPORATION COM 758750103 43 355 SH OTR 0 0 355 AGREE RLTY CORP COM 008492100 22 315 SH SOLE 315 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 2 40 SH SOLE 40 0 0 AUTOZONE INC COM 053332102 12 5 SH SOLE 5 0 0 ISHARES TR GL TIMB FORE ETF 464288174 30 406 SH OTR 0 0 406 XCEL ENERGY INC COM 98389B100 368 5250 SH OTR 0 0 5250 ARROW ELECTRS INC COM 042735100 393 3759 SH OTR 0 0 3759 MONGODB INC CL A 60937P106 1 5 SH SOLE 5 0 0 MANULIFE FINL CORP COM 56501R106 186 10402 SH OTR 0 0 10402 WILLIAMS SONOMA INC COM 969904101 1 12 SH SOLE 12 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 171 SH OTR 0 0 171 GENERAL DYNAMICS CORP COM 369550108 749 3019 SH OTR 0 0 3019 ISHARES TR RUS 2000 GRW ETF 464287648 36 169 SH SOLE 169 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 69 1507 SH SOLE 1507 0 0 LOWES COS INC COM 548661107 1065 5347 SH SOLE 2242 0 3105 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 207 SH SOLE 207 0 0 ICICI BANK LIMITED ADR 45104G104 134 6138 SH SOLE 5512 0 627 PEPSICO INC COM 713448108 1645 9106 SH OTR 66 0 9040 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1505 17083 SH OTR 1551 0 15532 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28266 375472 SH SOLE 321226 0 54246 REGIONAL MGMT CORP COM 75902K106 0 17 SH OTR 0 0 17 NORDIC AMERICAN TANKERS LIMI COM G65773106 17 5483 SH OTR 0 0 5483 DIGITAL TURBINE INC COM NEW 25400W102 2 148 SH OTR 11 0 137 DYNATRACE INC COM NEW 268150109 3 66 SH SOLE 66 0 0 AMKOR TECHNOLOGY INC COM 031652100 165 6886 SH OTR 0 0 6886 AMERICAN AIRLS GROUP INC COM 02376R102 11 833 SH OTR 0 0 833 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 215 1724 SH OTR 0 0 1724 CHEWY INC CL A 16679L109 0 7 SH SOLE 7 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 11 22000 SH SOLE 22000 0 0 ISHARES TR S&P 100 ETF 464287101 335 1965 SH SOLE 1965 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2 8 SH SOLE 8 0 0 OMNICELL COM COM 68213N109 1 10 SH OTR 0 0 10 UDR INC COM 902653104 2 46 SH SOLE 46 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 67 284 SH OTR 53 0 231 WESTROCK CO COM 96145D105 260 7384 SH SOLE 7384 0 0 APPLE INC COM 037833100 9533 73368 SH SOLE 64663 0 8705 BILIBILI INC SPONS ADS REP Z 090040106 174 7342 SH OTR 0 0 7342 PTC INC COM 69370C100 3 21 SH SOLE 21 0 0 MILLERKNOLL INC COM 600544100 0 14 SH SOLE 14 0 0 DUPONT DE NEMOURS INC COM 26614N102 556 8096 SH OTR 0 0 8096 RESMED INC COM 761152107 38 181 SH OTR 0 0 181 SAIA INC COM 78709Y105 14 69 SH OTR 0 0 69 AXIS CAP HLDGS LTD SHS G0692U109 31 569 SH OTR 0 0 569 CMS ENERGY CORP COM 125896100 251 3970 SH OTR 0 0 3970 MAIN STR CAP CORP COM 56035L104 95 2569 SH OTR 2530 0 39 BERKSHIRE HILLS BANCORP INC COM 084680107 10 340 SH OTR 0 0 340 BANCO DE CHILE SPONSORED ADS 059520106 32 1547 SH OTR 0 0 1547 ISHARES TR 0-5YR HI YL CP 46434V407 1555 38027 SH OTR 279 0 37748 ISHARES TR GLOBAL TECH ETF 464287291 605 13500 SH OTR 0 0 13500 TRANSOCEAN LTD REG SHS H8817H100 2 385 SH SOLE 385 0 0 CORNING INC COM 219350105 160 5009 SH OTR 0 0 5009 AMPHENOL CORP NEW CL A 032095101 613 8046 SH OTR 0 0 8046 KINETIK HOLDINGS INC COM NEW CL A 02215L209 128 3862 SH OTR 0 0 3862 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 18 SH OTR 0 0 18 CIMPRESS PLC SHS EURO G2143T103 1 20 SH OTR 0 0 20 BROWN FORMAN CORP CL B 115637209 9 142 SH OTR 0 0 142 FOOT LOCKER INC COM 344849104 0 9 SH SOLE 9 0 0 MASCO CORP COM 574599106 0 6 SH SOLE 6 0 0 STURM RUGER & CO INC COM 864159108 1 27 SH SOLE 27 0 0 COSTCO WHSL CORP NEW COM 22160K105 1338 2931 SH OTR 7 0 2924 CROSSFIRST BANKSHARES INC COM 22766M109 199 16000 SH SOLE 16000 0 0 DANAHER CORPORATION COM 235851102 2829 10658 SH OTR 1 0 10657 HOST HOTELS & RESORTS INC COM 44107P104 2 94 SH SOLE 94 0 0 ASSURED GUARANTY LTD COM G0585R106 55 884 SH OTR 0 0 884 SMUCKER J M CO COM NEW 832696405 261 1648 SH OTR 40 0 1608 SNAP ON INC COM 833034101 663 2904 SH OTR 0 0 2904 EDISON INTL COM 281020107 6 93 SH SOLE 93 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 80 975 SH OTR 0 0 975 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 51 SH OTR 0 0 51 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 46 SH OTR 0 0 46 GRIFOLS S A SP ADR REP B NVT 398438408 0 35 SH SOLE 35 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 25 823 SH OTR 0 0 823 INGLES MKTS INC CL A 457030104 58 600 SH SOLE 600 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 4 239 SH SOLE 0 0 239 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4 354 SH OTR 0 0 354 HANOVER INS GROUP INC COM 410867105 263 1943 SH OTR 0 0 1943 BRINKS CO COM 109696104 90 1674 SH OTR 0 0 1674 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 165 SH SOLE 165 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3 84 SH SOLE 84 0 0 SPDR GOLD TR GOLD SHS 78463V107 2314 13641 SH OTR 0 0 13641 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 136 SH SOLE 58 0 78 SOFI TECHNOLOGIES INC COM 83406F102 0 83 SH SOLE 83 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 114 SH OTR 0 0 114 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 299 6662 SH SOLE 6662 0 0 PG&E CORP COM 69331C108 5 281 SH OTR 0 0 281 IONIS PHARMACEUTICALS INC COM 462222100 13 349 SH OTR 0 0 349 TOLL BROTHERS INC COM 889478103 19 376 SH OTR 0 0 376 CANOPY GROWTH CORP COM 138035100 1 511 SH SOLE 129 0 382 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 870 21762 SH OTR 0 0 21762 POLARIS INC COM 731068102 5 50 SH OTR 0 0 50 WEIS MKTS INC COM 948849104 21 250 SH OTR 0 0 250 BOSTON SCIENTIFIC CORP COM 101137107 21 461 SH SOLE 461 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 513 3607 SH OTR 0 0 3607 VIEMED HEALTHCARE INC COM 92663R105 17 2258 SH OTR 0 0 2258 MONRO INC COM 610236101 1 14 SH SOLE 14 0 0 UNIFIRST CORP MASS COM 904708104 1 3 SH SOLE 3 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 32 10984 SH OTR 0 0 10984 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 321 SH SOLE 321 0 0 HUBBELL INC COM 443510607 78 331 SH OTR 0 0 331 EXPEDIA GROUP INC COM NEW 30212P303 6 69 SH SOLE 69 0 0 WABTEC COM 929740108 28 279 SH SOLE 268 0 11 ISHARES TR SHORT TREAS BD 464288679 227 2065 SH SOLE 2055 0 10 STRYKER CORPORATION COM 863667101 83 338 SH OTR 0 0 338 CNO FINL GROUP INC COM 12621E103 2 68 SH SOLE 68 0 0 LOEWS CORP COM 540424108 48 820 SH OTR 0 0 820 HESS CORP COM 42809H107 8 57 SH SOLE 57 0 0 JPMORGAN CHASE & CO COM 46625H100 2913 21726 SH OTR 575 0 21151 ANSYS INC COM 03662Q105 307 1270 SH OTR 0 0 1270 OLIN CORP COM PAR $1 680665205 10 183 SH SOLE 183 0 0 INSIGHT ENTERPRISES INC COM 45765U103 55 545 SH OTR 0 0 545 LIONS GATE ENTMNT CORP CL A VTG 535919401 10 1745 SH OTR 0 0 1745 EAGLE MATLS INC COM 26969P108 29 219 SH OTR 0 0 219 ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH OTR 0 0 16 ISHARES TR RUS MD CP GR ETF 464287481 33 400 SH OTR 0 0 400 CARDLYTICS INC COM 14161W105 0 42 SH OTR 42 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH SOLE 55 0 0 NETFLIX INC COM 64110L106 224 758 SH OTR 1 0 757 PARKER-HANNIFIN CORP COM 701094104 446 1532 SH OTR 0 0 1532 EQT CORP COM 26884L109 6 190 SH SOLE 190 0 0 SPS COMM INC COM 78463M107 31 240 SH OTR 0 0 240 LENNOX INTL INC COM 526107107 15 62 SH OTR 0 0 62 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 0 15 SH OTR 15 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 131 7244 SH OTR 0 0 7244 XENIA HOTELS & RESORTS INC COM 984017103 7 523 SH SOLE 523 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 1997 SH SOLE 1046 0 951 MEDTRONIC PLC SHS G5960L103 190 2446 SH SOLE 1603 0 844 WOODWARD INC COM 980745103 279 2886 SH OTR 0 0 2886 CHEMED CORP NEW COM 16359R103 751 1472 SH SOLE 1472 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 8 115 SH OTR 0 0 115 MSCI INC COM 55354G100 11 24 SH OTR 0 0 24 ISHARES INC MSCI SWEDEN ETF 464286756 2 64 SH SOLE 64 0 0 UBIQUITI INC COM 90353W103 27 100 SH OTR 0 0 100 HARLEY DAVIDSON INC COM 412822108 7 170 SH OTR 0 0 170 NEW YORK CMNTY BANCORP INC COM 649445103 8 948 SH SOLE 948 0 0 CIRRUS LOGIC INC COM 172755100 2 24 SH SOLE 24 0 0 DELUXE CORP COM 248019101 2 104 SH SOLE 104 0 0 BCE INC COM NEW 05534B760 23 531 SH SOLE 531 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 98 SH SOLE 98 0 0 PAR TECHNOLOGY CORP COM 698884103 2 61 SH SOLE 61 0 0 GSK PLC SPONSORED ADR 37733W204 32 904 SH SOLE 692 0 212 IQVIA HLDGS INC COM 46266C105 5 26 SH SOLE 26 0 0 STEPAN CO COM 858586100 1 8 SH SOLE 8 0 0 MOOG INC CL A 615394202 277 3156 SH OTR 0 0 3156 ISHARES TR ESG AWR MSCI USA 46435G425 18 211 SH DFND MTC 211 0 0 SUN LIFE FINANCIAL INC. COM 866796105 81 1737 SH OTR 0 0 1737 TE CONNECTIVITY LTD SHS H84989104 76 665 SH OTR 0 0 665 ALCON AG ORD SHS H01301128 19 270 SH SOLE 249 0 21 INVENTRUST PPTYS CORP COM NEW 46124J201 30 1274 SH SOLE 1023 0 251 REXFORD INDL RLTY INC COM 76169C100 1 18 SH SOLE 18 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10 102 SH SOLE 102 0 0 DARDEN RESTAURANTS INC COM 237194105 311 2246 SH OTR 0 0 2246 MADDEN STEVEN LTD COM 556269108 1 20 SH SOLE 20 0 0 REPUBLIC SVCS INC COM 760759100 382 2958 SH OTR 0 0 2958 ZAI LAB LTD ADR 98887Q104 3 110 SH OTR 0 0 110 OPEN LENDING CORP COM CL A 68373J104 1 221 SH SOLE 221 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 236 2259 SH SOLE 1927 0 332 ROCKET LAB USA INC COM 773122106 127 33799 SH OTR 0 0 33799 GENERAC HLDGS INC COM 368736104 11 109 SH OTR 3 0 106 INTEL CORP COM 458140100 819 30993 SH SOLE 30441 0 552 AFLAC INC COM 001055102 90 1256 SH OTR 0 0 1256 AMERICAN EXPRESS CO COM 025816109 100 677 SH SOLE 677 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 460 SH SOLE 460 0 0 CHEGG INC COM 163092109 1 30 SH OTR 0 0 30 BLACK KNIGHT INC COM 09215C105 2 33 SH SOLE 33 0 0 OAK STR HEALTH INC COM 67181A107 0 14 SH SOLE 14 0 0 KFORCE INC COM 493732101 15 268 SH OTR 0 0 268 WHIRLPOOL CORP COM 963320106 64 455 SH SOLE 455 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 130 SH OTR 0 0 130 OLD DOMINION FREIGHT LINE IN COM 679580100 4 15 SH SOLE 15 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 36 755 SH SOLE 755 0 0 DAVITA INC COM 23918K108 20 269 SH OTR 0 0 269 OVINTIV INC COM 69047Q102 13 255 SH SOLE 144 0 111 KINDER MORGAN INC DEL COM 49456B101 274 15160 SH OTR 6625 0 8535 HONEYWELL INTL INC COM 438516106 1467 6845 SH SOLE 6769 0 76 NETEASE INC SPONSORED ADS 64110W102 24 328 SH SOLE 328 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 63 310 SH OTR 0 0 310 DTE ENERGY CO COM 233331107 81 692 SH SOLE 692 0 0 TECK RESOURCES LTD CL B 878742204 4 118 SH SOLE 118 0 0 ROCKET COS INC COM CL A 77311W101 0 51 SH SOLE 51 0 0 AT&T INC COM 00206R102 398 21619 SH SOLE 19002 0 2618 AXOS FINANCIAL INC COM 05465C100 1 16 SH SOLE 16 0 0 SYSCO CORP COM 871829107 39 513 SH SOLE 181 0 332 TYSON FOODS INC CL A 902494103 86 1379 SH SOLE 1379 0 0 CONSOLIDATED EDISON INC COM 209115104 137 1442 SH SOLE 1442 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12 250 SH OTR 0 0 250 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 4 SH SOLE 4 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 1000 SH SOLE 1000 0 0 NEOGENOMICS INC COM NEW 64049M209 21 2276 SH OTR 0 0 2276 FLEX LTD ORD Y2573F102 15 683 SH SOLE 47 0 636 SABRA HEALTH CARE REIT INC COM 78573L106 2 122 SH SOLE 122 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 29 SH SOLE 29 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 75 SH SOLE 75 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 3 SH OTR 3 0 0 DOCUSIGN INC COM 256163106 1 11 SH SOLE 11 0 0 OSHKOSH CORP COM 688239201 17 193 SH OTR 0 0 193 OXFORD INDS INC COM 691497309 26 277 SH OTR 0 0 277 SHIFT4 PMTS INC CL A 82452J109 1 12 SH SOLE 12 0 0 VICI PPTYS INC COM 925652109 6 187 SH SOLE 187 0 0 VMWARE INC CL A COM 928563402 16 129 SH OTR 0 0 129 SLM CORP COM 78442P106 5 290 SH OTR 0 0 290 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH OTR 8 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 29 SH OTR 0 0 29 ACUITY BRANDS INC COM 00508Y102 111 669 SH OTR 0 0 669 BARCLAYS PLC ADR 06738E204 3 367 SH SOLE 367 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 336 25580 SH OTR 0 0 25580 SANOFI SPONSORED ADR 80105N105 584 12050 SH OTR 0 0 12050 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1021 SH SOLE 969 0 51 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 222 SH OTR 0 0 222 GRAND CANYON ED INC COM 38526M106 61 574 SH OTR 0 0 574 INTERDIGITAL INC COM 45867G101 3 54 SH SOLE 54 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 0 46 SH SOLE 46 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 18 648 SH SOLE 648 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 119 1365 SH SOLE 0 0 1365 CADENCE BANK COM 12740C103 75 3027 SH OTR 0 0 3027 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 352 17493 SH OTR 0 0 17493 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 141 SH SOLE 56 0 85 CDW CORP COM 12514G108 120 672 SH OTR 0 0 672 RALPH LAUREN CORP CL A 751212101 73 689 SH OTR 0 0 689 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 1023 SH OTR 0 0 1023 TRI POINTE HOMES INC COM 87265H109 2 95 SH SOLE 95 0 0 MKS INSTRS INC COM 55306N104 29 344 SH OTR 0 0 344 ASSETMARK FINL HLDGS INC COM 04546L106 3 136 SH SOLE 136 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 218 4855 SH OTR 0 0 4855 UPWORK INC COM 91688F104 0 21 SH SOLE 21 0 0 ISHARES TR CORE US AGGBD ET 464287226 193185 1991802 SH SOLE 1792023 0 199779 LCI INDS COM 50189K103 10 109 SH OTR 0 0 109 ISHARES TR RUS 1000 ETF 464287622 489 2323 SH SOLE 2323 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1 4 SH SOLE 4 0 0 DOLLAR TREE INC COM 256746108 34 243 SH OTR 0 0 243 RENAISSANCERE HLDGS LTD COM G7496G103 3 15 SH SOLE 15 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3 110 SH OTR 0 0 110 TRAVEL PLUS LEISURE CO COM 894164102 7 190 SH OTR 0 0 190 WATERS CORP COM 941848103 2 5 SH SOLE 5 0 0 MPLX LP COM UNIT REP LTD 55336V100 3 100 SH SOLE 100 0 0 AGILON HEALTH INC COM 00857U107 0 14 SH OTR 14 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 16 2425 SH SOLE 2425 0 0 FARMER BROS CO COM 307675108 4 925 SH SOLE 925 0 0 MOLINA HEALTHCARE INC COM 60855R100 98 296 SH OTR 0 0 296 NORFOLK SOUTHN CORP COM 655844108 478 1941 SH OTR 0 0 1941 RIOT BLOCKCHAIN INC COM 767292105 0 50 SH SOLE 50 0 0 TJX COS INC NEW COM 872540109 234 2944 SH SOLE 2944 0 0 ISHARES TR CORE S&P TTL STK 464287150 311881 3677845 SH SOLE 3220409 0 457435 DT MIDSTREAM INC COMMON STOCK 23345M107 25 444 SH OTR 0 0 444 SPDR SER TR NUVEEN BLMBRG MU 78468R721 30 649 SH SOLE 649 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 24 320 SH SOLE 320 0 0 MATTERPORT INC COM CL A 577096100 0 147 SH SOLE 147 0 0 SM ENERGY CO COM 78454L100 3 92 SH SOLE 92 0 0 SILGAN HOLDINGS INC COM 827048109 1 10 SH SOLE 10 0 0 TARGET CORP COM 87612E106 187 1255 SH SOLE 1183 0 72 ENERGIZER HLDGS INC NEW COM 29272W109 52 1561 SH OTR 0 0 1561 HDFC BANK LTD SPONSORED ADS 40415F101 1598 23354 SH OTR 0 0 23354 ANYWHERE REAL ESTATE INC COM 75605Y106 61 9601 SH OTR 0 0 9601 ASPEN TECHNOLOGY INC COM 29109X106 1 3 SH OTR 0 0 3 ZIONS BANCORPORATION N A COM 989701107 23 461 SH OTR 0 0 461 MARTIN MARIETTA MATLS INC COM 573284106 9 26 SH SOLE 26 0 0 NOKIA CORP SPONSORED ADR 654902204 27 5873 SH SOLE 4177 0 1696 LOCKHEED MARTIN CORP COM 539830109 875 1799 SH OTR 23 0 1776 THERATECHNOLOGIES INC COM 88338H100 94 106500 SH OTR 0 0 106500 PARAMOUNT GLOBAL CLASS B COM 92556H206 9 520 SH OTR 0 0 520 ISHARES TR S&P MC 400VL ETF 464287705 99 986 SH SOLE 986 0 0 COMPASS MINERALS INTL INC COM 20451N101 3 74 SH SOLE 74 0 0 CARNIVAL CORP COMMON STOCK 143658300 127 15726 SH SOLE 15223 0 503 ALLEGIANT TRAVEL CO COM 01748X102 0 7 SH OTR 0 0 7 AGILENT TECHNOLOGIES INC COM 00846U101 124 826 SH OTR 0 0 826 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 127 SH SOLE 127 0 0 APPLIED MATLS INC COM 038222105 33 338 SH SOLE 338 0 0 FOX FACTORY HLDG CORP COM 35138V102 4 45 SH SOLE 45 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 16 SH SOLE 16 0 0 F5 INC COM 315616102 1 8 SH SOLE 8 0 0 UNITED NAT FOODS INC COM 911163103 73 1877 SH OTR 0 0 1877 COWEN INC CL A NEW 223622606 51 1321 SH OTR 0 0 1321 COUPA SOFTWARE INC COM 22266L106 1 16 SH OTR 0 0 16 GEN DIGITAL INC COM 668771108 3 141 SH SOLE 141 0 0 ISHARES TR MSCI ACWI ETF 464288257 26684 314373 SH SOLE 267677 0 46696 TTM TECHNOLOGIES INC COM 87305R109 52 3449 SH OTR 0 0 3449 ABERCROMBIE & FITCH CO CL A 002896207 17 732 SH OTR 0 0 732 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 39 SH SOLE 39 0 0 HALEON PLC SPON ADS 405552100 11 1379 SH SOLE 1114 0 265 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH SOLE 0 0 1 BREAD FINANCIAL HOLDINGS INC COM 018581108 12 321 SH OTR 0 0 321 OLD REP INTL CORP COM 680223104 0 12 SH SOLE 12 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 15 364 SH OTR 0 0 364 ENERGIZER HLDGS INC NEW COM 29272W109 1 27 SH SOLE 27 0 0 HOULIHAN LOKEY INC CL A 441593100 455 5221 SH OTR 0 0 5221 BADGER METER INC COM 056525108 1 6 SH SOLE 6 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 438 8785 SH SOLE 8112 0 673 TYSON FOODS INC CL A 902494103 188 3016 SH OTR 0 0 3016 NOV INC COM 62955J103 5 228 SH OTR 0 0 228 GRAY TELEVISION INC COM 389375106 0 36 SH OTR 0 0 36 VIASAT INC COM 92552V100 3 103 SH SOLE 103 0 0 COMFORT SYS USA INC COM 199908104 56 489 SH OTR 0 0 489 ARISTA NETWORKS INC COM 040413106 12 97 SH OTR 2 0 95 JOYY INC ADS REPSTG COM A 46591M109 17 527 SH OTR 0 0 527 WESTAMERICA BANCORPORATION COM 957090103 1 22 SH OTR 0 0 22 ISHARES TR MSCI EAFE ETF 464287465 224 3417 SH OTR 0 0 3417 PINNACLE FINL PARTNERS INC COM 72346Q104 71 962 SH OTR 0 0 962 SEA LTD SPONSORD ADS 81141R100 32 618 SH OTR 0 0 618 LANCASTER COLONY CORP COM 513847103 52 263 SH OTR 0 0 263 KITE RLTY GROUP TR COM NEW 49803T300 88 4159 SH OTR 1491 0 2668 TRAVEL PLUS LEISURE CO COM 894164102 0 9 SH SOLE 9 0 0 CRANE HLDGS CO COM 224441105 51 504 SH OTR 0 0 504 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9 208 SH SOLE 49 0 159 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 0 166 SH SOLE 166 0 0 INTERNATIONAL PAPER CO COM 460146103 35 1006 SH SOLE 1006 0 0 RIO TINTO PLC SPONSORED ADR 767204100 222 3120 SH OTR 3 0 3117 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 124 7843 SH OTR 0 0 7843 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 35 SH OTR 0 0 35 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 5441 SH OTR 0 0 5441 HANCOCK WHITNEY CORPORATION COM 410120109 100 2057 SH OTR 0 0 2057 STERIS PLC SHS USD G8473T100 32 172 SH OTR 0 0 172 LI AUTO INC SPONSORED ADS 50202M102 0 10 SH SOLE 10 0 0 META PLATFORMS INC CL A 30303M102 179 1485 SH SOLE 1275 0 211 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 77 1033 SH OTR 0 0 1033 ISHARES TR MSCI POLAND ETF 46429B606 141 9104 SH OTR 0 0 9104 WESTERN UN CO COM 959802109 1 103 SH SOLE 103 0 0 CUMMINS INC COM 231021106 431 1780 SH OTR 0 0 1780 TESLA INC COM 88160R101 1178 9564 SH OTR 3495 0 6069 FOX CORP CL B COM 35137L204 1 36 SH SOLE 36 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 867 25952 SH SOLE 25266 0 686 AZEK CO INC CL A 05478C105 1 42 SH SOLE 42 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 446 11168 SH SOLE 11168 0 0 YALLA GROUP LTD ADS 98459U103 1 407 SH SOLE 407 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 266 SH OTR 0 0 266 GALAPAGOS NV SPON ADR 36315X101 0 11 SH SOLE 11 0 0 ISHARES TR NATIONAL MUN ETF 464288414 50 470 SH OTR 0 0 470 TRINET GROUP INC COM 896288107 43 630 SH OTR 0 0 630 CELESTICA INC SUB VTG SHS 15101Q108 50 4442 SH OTR 0 0 4442 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21 203 SH OTR 0 0 203 CURIS INC COM NEW 231269200 0 345 SH SOLE 345 0 0 FACTSET RESH SYS INC COM 303075105 37 92 SH OTR 0 0 92 LIFE STORAGE INC COM 53223X107 0 2 SH SOLE 2 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 116 3446 SH OTR 1513 0 1933 ABCELLERA BIOLOGICS INC COM 00288U106 12 1168 SH OTR 0 0 1168 LPL FINL HLDGS INC COM 50212V100 28 128 SH OTR 0 0 128 ISHARES TR MSCI UK ETF NEW 46435G334 24 771 SH OTR 0 0 771 ATN INTL INC COM 00215F107 1 13 SH SOLE 13 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4 88 SH SOLE 88 0 0 ALPHABET INC CAP STK CL A 02079K305 1173 13298 SH SOLE 9602 0 3697 JOHNSON & JOHNSON COM 478160104 2883 16319 SH SOLE 16029 0 290 INGERSOLL RAND INC COM 45687V106 145 2783 SH OTR 0 0 2783 SABINE RTY TR UNIT BEN INT 785688102 5113 59831 SH OTR 23362 0 36469 VALLEY NATL BANCORP COM 919794107 6 524 SH SOLE 524 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5864 81338 SH SOLE 76887 0 4451 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2265 80773 SH OTR 8000 0 72773 NOMURA HLDGS INC SPONSORED ADR 65535H208 34 8976 SH OTR 0 0 8976 ZIMVIE INC COM 98888T107 9 948 SH OTR 0 0 948 UNITED THERAPEUTICS CORP DEL COM 91307C102 379 1363 SH OTR 0 0 1363 LAMB WESTON HLDGS INC COM 513272104 13 141 SH OTR 0 0 141 EDITAS MEDICINE INC COM 28106W103 2 245 SH SOLE 245 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2165 11321 SH SOLE 11274 0 47 AMERICAN ELEC PWR CO INC COM 025537101 220 2313 SH SOLE 2063 0 250 VANECK ETF TRUST EMERGING MRKT HI 92189F353 7 370 SH OTR 0 0 370 BEACON ROOFING SUPPLY INC COM 073685109 42 804 SH OTR 0 0 804 NUCOR CORP COM 670346105 20 149 SH SOLE 149 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 36 SH SOLE 36 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3240 15899 SH OTR 0 0 15899 WARNER BROS DISCOVERY INC COM SER A 934423104 55 5777 SH SOLE 4918 0 859 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 37 1233 SH SOLE 1233 0 0 WILLIAMS COS INC COM 969457100 179 5426 SH OTR 0 0 5426 CIENA CORP COM NEW 171779309 4 77 SH SOLE 77 0 0 GENTHERM INC COM 37253A103 26 403 SH OTR 0 0 403 GLOBAL MED REIT INC COM NEW 37954A204 1 109 SH OTR 0 0 109 ISTAR INC COM 45031U101 0 47 SH SOLE 47 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 338 10447 SH OTR 0 0 10447 UNITED RENTALS INC COM 911363109 89 250 SH OTR 0 0 250 FIRST BANCORP P R COM NEW 318672706 14 1078 SH OTR 0 0 1078 TEXTRON INC COM 883203101 65 924 SH SOLE 387 0 537 ZIFF DAVIS INC COM 48123V102 1 9 SH SOLE 9 0 0 ISHARES TR CORE S&P US VLU 464287663 386514 5472384 SH SOLE 4769113 0 703270 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 164 5455 SH OTR 0 0 5455 BIO-TECHNE CORP COM 09073M104 3 39 SH SOLE 39 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23 1219 SH SOLE 1219 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 3 SH SOLE 3 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 128 5357 SH OTR 0 0 5357 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 32 655 SH OTR 655 0 0 HEALTH CATALYST INC COM 42225T107 0 40 SH OTR 0 0 40 DOXIMITY INC CL A 26622P107 0 6 SH OTR 6 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 3 313 SH SOLE 313 0 0 TYLER TECHNOLOGIES INC COM 902252105 84 260 SH OTR 0 0 260 CELSIUS HLDGS INC COM NEW 15118V207 17 166 SH OTR 2 0 164 VALERO ENERGY CORP COM 91913Y100 74 584 SH OTR 0 0 584 CONOCOPHILLIPS COM 20825C104 661 5601 SH SOLE 5443 0 158 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 292 27373 SH OTR 0 0 27373 SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH SOLE 7 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 307 4053 SH OTR 0 0 4053 FIRST COMWLTH FINL CORP PA COM 319829107 22 1548 SH OTR 0 0 1548 ISHARES TR 10-20 YR TRS ETF 464288653 984 9097 SH OTR 82 0 9015 BOEING CO COM 097023105 194 1017 SH OTR 465 0 552 CITY OFFICE REIT INC COM 178587101 0 23 SH SOLE 23 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5854 150190 SH SOLE 122368 0 27822 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 29 SH SOLE 29 0 0 COTERRA ENERGY INC COM 127097103 11 442 SH SOLE 442 0 0 CHEMOURS CO COM 163851108 16 509 SH OTR 7 0 502 LULULEMON ATHLETICA INC COM 550021109 10 30 SH SOLE 30 0 0 B & G FOODS INC NEW COM 05508R106 3 228 SH OTR 0 0 228 BURLINGTON STORES INC COM 122017106 9 43 SH SOLE 43 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 51 SH OTR 0 0 51 FREEPORT-MCMORAN INC CL B 35671D857 82 2153 SH SOLE 1222 0 931 VERINT SYS INC COM 92343X100 1 23 SH SOLE 23 0 0 HONDA MOTOR LTD AMERN SHS 438128308 12 522 SH SOLE 270 0 252 ARES CAPITAL CORP COM 04010L103 3 172 SH OTR 0 0 172 HASHICORP INC COM CL A 418100103 167 6112 SH OTR 0 0 6112 AMER STATES WTR CO COM 029899101 0 5 SH OTR 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 694 2605 SH SOLE 1846 0 759 AMERICAN TOWER CORP NEW COM 03027X100 76 359 SH SOLE 206 0 153 XEROX HOLDINGS CORP COM NEW 98421M106 20 1403 SH OTR 0 0 1403 SHOE CARNIVAL INC COM 824889109 0 20 SH SOLE 20 0 0 NORDSON CORP COM 655663102 9 38 SH OTR 0 0 38 QUANTA SVCS INC COM 74762E102 3 20 SH SOLE 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 307 1637 SH SOLE 1637 0 0 VEEVA SYS INC CL A COM 922475108 0 2 SH OTR 0 0 2 ISHARES TR RUS MD CP GR ETF 464287481 76 909 SH SOLE 300 0 609 SOUTH JERSEY INDS INC COM 838518108 9 260 SH OTR 0 0 260 VANGUARD INDEX FDS MID CAP ETF 922908629 43 213 SH SOLE 213 0 0 SNOWFLAKE INC CL A 833445109 3 22 SH OTR 0 0 22 CAMPBELL SOUP CO COM 134429109 2049 36106 SH SOLE 36106 0 0 CATERPILLAR INC COM 149123101 3488 14561 SH SOLE 14035 0 526 BRUKER CORP COM 116794108 193 2821 SH OTR 0 0 2821 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 150 SH SOLE 150 0 0 ROKU INC COM CL A 77543R102 0 11 SH OTR 4 0 7 SMART GLOBAL HLDGS INC SHS G8232Y101 0 32 SH SOLE 32 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 87 SH OTR 87 0 0 CONDUENT INC COM 206787103 19 4572 SH OTR 0 0 4572 REPUBLIC SVCS INC COM 760759100 38 295 SH SOLE 134 0 160 STURM RUGER & CO INC COM 864159108 11 209 SH OTR 0 0 209 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69 840 SH OTR 589 0 250 MCDONALDS CORP COM 580135101 1368 5191 SH OTR 14 0 5177 MOODYS CORP COM 615369105 81 289 SH OTR 0 0 289 CABOT CORP COM 127055101 7 109 SH SOLE 109 0 0 GRAINGER W W INC COM 384802104 9 17 SH SOLE 17 0 0 ACTIVISION BLIZZARD INC COM 00507V109 54 704 SH SOLE 507 0 197 DATADOG INC CL A COM 23804L103 162 2209 SH OTR 0 0 2209 INCYTE CORP COM 45337C102 2 26 SH SOLE 26 0 0 CHEVRON CORP NEW COM 166764100 1819 10133 SH OTR 419 0 9715 CONSTELLIUM SE CL A SHS F21107101 28 2345 SH OTR 0 0 2345 NORTHEAST BK LEWISTON ME COM 66405S100 2 53 SH OTR 0 0 53 STANLEY BLACK & DECKER INC COM 854502101 187 2484 SH OTR 171 0 2313 VISTA OUTDOOR INC COM 928377100 1 22 SH SOLE 22 0 0 CHATHAM LODGING TR COM 16208T102 0 33 SH SOLE 33 0 0 HERSHEY CO COM 427866108 6 26 SH SOLE 26 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2 37 SH SOLE 37 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 1413 SH OTR 0 0 1413 VIVOS THERAPEUTICS INC COM 92859E108 2 4000 SH SOLE 4000 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 29 695 SH SOLE 695 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 30 SH SOLE 30 0 0 CRESCENT PT ENERGY CORP COM 22576C101 112 15712 SH OTR 0 0 15712 MONRO INC COM 610236101 1 33 SH OTR 0 0 33 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 22 SH SOLE 22 0 0 INVITAE CORP COM 46185L103 0 100 SH SOLE 0 0 100 CNO FINL GROUP INC COM 12621E103 173 7588 SH OTR 0 0 7588 BRF SA SPONSORED ADR 10552T107 12 7511 SH OTR 231 0 7280 DBX ETF TR XTRACK INTL REAL 233051846 1 32 SH SOLE 0 0 32 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 23 SH SOLE 23 0 0 AVIS BUDGET GROUP COM 053774105 0 1 SH SOLE 1 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 0 139 SH SOLE 139 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 206 599 SH OTR 57 0 543 HEARTLAND EXPRESS INC COM 422347104 4 243 SH SOLE 243 0 0 PDC ENERGY INC COM 69327R101 58 908 SH OTR 0 0 908 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 281 SH SOLE 281 0 0 HCA HEALTHCARE INC COM 40412C101 9818 40915 SH SOLE 4883 0 36032 ISHARES TR CORE US AGGBD ET 464287226 686 7068 SH OTR 4784 0 2285 MOSAIC CO NEW COM 61945C103 35 804 SH SOLE 804 0 0 TECHTARGET INC COM 87874R100 2 42 SH OTR 0 0 42 NCR CORP NEW COM 62886E108 50 2120 SH OTR 0 0 2120 VIR BIOTECHNOLOGY INC COM 92764N102 25 1000 SH SOLE 1000 0 0 BANCO SANTANDER S.A. ADR 05964H105 7 2354 SH OTR 0 0 2354 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 797 SH SOLE 264 0 533 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40 2420 SH OTR 108 0 2312 YELP INC CL A 985817105 2 78 SH SOLE 78 0 0 EASTGROUP PPTYS INC COM 277276101 7 46 SH OTR 0 0 46 HOPE BANCORP INC COM 43940T109 47 3678 SH OTR 0 0 3678 PENTAIR PLC SHS G7S00T104 6 124 SH OTR 0 0 124 VISHAY INTERTECHNOLOGY INC COM 928298108 51 2358 SH OTR 0 0 2358 HF SINCLAIR CORP COM 403949100 97 1869 SH OTR 0 0 1869 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 290006 825429 SH SOLE 727174 0 98255 BERKLEY W R CORP COM 084423102 52 714 SH SOLE 714 0 0 HUDBAY MINERALS INC COM 443628102 1 104 SH SOLE 104 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 117 SH SOLE 117 0 0 FERRARI N V COM N3167Y103 3 15 SH SOLE 15 0 0 CRH PLC ADR 12626K203 1 35 SH SOLE 35 0 0 LAUDER ESTEE COS INC CL A 518439104 13 54 SH SOLE 54 0 0 WEC ENERGY GROUP INC COM 92939U106 679 7239 SH OTR 0 0 7239 THE AARONS COMPANY INC COM 00258W108 2 167 SH SOLE 167 0 0 ESSEX PPTY TR INC COM 297178105 15 72 SH OTR 0 0 72 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4320 13984 SH SOLE 12960 0 1024 UNIVERSAL HLTH SVCS INC CL B 913903100 24 169 SH OTR 0 0 169 ALTRIA GROUP INC COM 02209S103 452 9879 SH OTR 3192 0 6687 CHORD ENERGY CORPORATION COM NEW 674215207 1 10 SH SOLE 10 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53 38 SH OTR 1 0 37 ISHARES TR US AER DEF ETF 464288760 208 1857 SH OTR 0 0 1857 PERFICIENT INC COM 71375U101 0 7 SH SOLE 7 0 0 SALESFORCE INC COM 79466L302 834 6292 SH SOLE 6292 0 0 DANAHER CORPORATION COM 235851102 330 1243 SH SOLE 940 0 302 DXC TECHNOLOGY CO COM 23355L106 62 2331 SH OTR 0 0 2331 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 422684 10163112 SH SOLE 8696694 0 1466417 EMCOR GROUP INC COM 29084Q100 259 1751 SH OTR 0 0 1751 FIRST HORIZON CORPORATION COM 320517105 182 7417 SH SOLE 7417 0 0 MCKESSON CORP COM 58155Q103 159 425 SH OTR 0 0 425 EQUIFAX INC COM 294429105 5 26 SH SOLE 26 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 22 SH SOLE 22 0 0 PERDOCEO ED CORP COM 71363P106 75 5421 SH OTR 0 0 5421 ISHARES INC MSCI EMERG MRKT 464286533 5 103 SH DFND MTC 103 0 0 TARGET CORP COM 87612E106 383 2569 SH OTR 0 0 2569 VALE S A SPONSORED ADS 91912E105 16 972 SH SOLE 972 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 210 24280 SH OTR 0 0 24280 WASTE MGMT INC DEL COM 94106L109 319 2034 SH SOLE 1915 0 119 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 37 1550 SH SOLE 1179 0 371 RADIAN GROUP INC COM 750236101 45 2344 SH OTR 0 0 2344 OWL ROCK CAPITAL CORPORATION COM 69121K104 745 64469 SH SOLE 61100 0 3369 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 138 1961 SH OTR 0 0 1961 PENNANTPARK FLOATING RATE CA COM 70806A106 1 80 SH SOLE 80 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 253 9173 SH OTR 0 0 9173 CATHAY GEN BANCORP COM 149150104 9 210 SH OTR 0 0 210 SCOTTS MIRACLE-GRO CO CL A 810186106 4 92 SH SOLE 36 0 56 REGIONS FINANCIAL CORP NEW COM 7591EP100 72 3336 SH SOLE 2336 0 1000 ZHIHU INC ADS 98955N108 1 440 SH OTR 440 0 0 NEOGEN CORP COM 640491106 2 142 SH SOLE 142 0 0 CORNING INC COM 219350105 356 11151 SH SOLE 11151 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 3 120 SH SOLE 120 0 0 DORMAN PRODS INC COM 258278100 3 35 SH OTR 0 0 35 MAXLINEAR INC COM 57776J100 0 12 SH SOLE 12 0 0 AMCOR PLC ORD G0250X107 5 401 SH OTR 0 0 401 FOX FACTORY HLDG CORP COM 35138V102 6 65 SH OTR 0 0 65