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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 438,938 2,711 SH SOLE 0 0 0 2,711
3M CO COM 88579Y101 1,053,023 6,504 SH OTR 0 0 0 6,504
ABBOTT LABORATORIES COM 002824100 1,104,935 12,177 SH OTR 0 0 0 12,177
ABBOTT LABORATORIES COM 002824100 9,770,239 107,673 SH SOLE 0 4,950 0 102,723
ABBVIE INC COM 00287Y109 4,042,763 16,066 SH OTR 0 0 0 16,066
ABBVIE INC COM 00287Y109 27,346,051 108,671 SH SOLE 0 0 0 108,671
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 264,751 60,171 SH SOLE 0 0 0 60,171
ABERDEEN MUN INCOME FD SH BEN INT 552738106 135,906 24,183 SH SOLE 0 0 0 24,183
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 518,404 23,585 SH SOLE 0 0 0 23,585
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 294,326 13,330 SH SOLE 0 0 0 13,330
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,260,051 89,176 SH SOLE 0 0 0 89,176
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 188,518 18,285 SH SOLE 0 0 0 18,285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 189,667 1,524 SH SOLE 0 0 0 1,524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 675,155 5,426 SH OTR 0 0 0 5,426
ACCO BRANDS CORP COM 00081T108 250 60 SH OTR 0 0 0 60
ACCO BRANDS CORP COM 00081T108 116,497 28,004 SH SOLE 0 0 0 28,004
ACUITY INC COM 00508Y102 7,533 20 SH SOLE 0 0 0 20
ACUITY INC COM 00508Y102 386,455 1,026 SH OTR 0 0 0 1,026
ADOBE INC COM 00724F101 599,957 2,926 SH OTR 0 0 0 2,926
ADOBE INC COM 00724F101 329,057 1,605 SH SOLE 0 12 0 1,593
ADT INC DEL COM 00090Q103 69,251 10,654 SH OTR 0 0 0 10,654
ADT INC DEL COM 00090Q103 5 1 SH SOLE 0 0 0 1
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,714 81 SH SOLE 0 0 0 81
ADVANCED DRAIN SYS INC DEL COM 00790R104 250,986 1,599 SH OTR 0 0 0 1,599
ADVANCED ENERGY INDS COM 007973100 232,672 624 SH OTR 0 0 0 624
ADVANCED ENERGY INDS COM 007973100 47,783 128 SH SOLE 0 0 0 128
ADVANCED MICRO DEVICES INC COM 007903107 9,513,176 16,376 SH OTR 0 0 0 16,376
ADVANCED MICRO DEVICES INC COM 007903107 2,990,356 5,148 SH SOLE 0 838 0 4,310
ADVENT CONV & INCOME FD COM 00764C109 277,144 21,156 SH SOLE 0 0 0 21,156
AEROVIRONMENT INC COM 008073108 485,471 2,941 SH SOLE 0 0 0 2,941
AEROVIRONMENT INC COM 008073108 11,060 67 SH OTR 0 0 0 67
AES CORP COM 00130H105 216,642 14,778 SH OTR 0 0 0 14,778
AES CORP COM 00130H105 135,019 9,210 SH SOLE 0 0 0 9,210
AFFILIATED MANAGERS GROUP COM 008252108 392,206 1,159 SH OTR 0 0 0 1,159
AFFILIATED MANAGERS GROUP COM 008252108 11,844 35 SH SOLE 0 0 0 35
AFFIRM HLDGS INC COM CL A 00827B106 2,741,874 33,622 SH SOLE 0 0 0 33,622
AFFIRM HLDGS INC COM CL A 00827B106 671,401 8,233 SH OTR 0 0 0 8,233
AFLAC INC COM 001055102 879,141 7,498 SH SOLE 0 0 0 7,498
AFLAC INC COM 001055102 849,434 7,245 SH OTR 0 0 0 7,245
AGCO CORP COM 001084102 9,337 78 SH SOLE 0 0 0 78
AGCO CORP COM 001084102 209,361 1,749 SH OTR 0 0 0 1,749
AGILENT TECHNOLOGIES INC COM 00846U101 122,204 920 SH SOLE 0 0 0 920
AGILENT TECHNOLOGIES INC COM 00846U101 335,986 2,529 SH OTR 0 0 0 2,529
AGNC INVT CORP COM 00123Q104 99,686 9,145 SH OTR 0 0 0 9,145
AGNC INVT CORP COM 00123Q104 599,019 54,956 SH SOLE 0 0 0 54,956
AGNICO EAGLE MINES LTD COM 008474108 64,717 417 SH SOLE 0 0 0 417
AGNICO EAGLE MINES LTD COM 008474108 957,347 6,171 SH OTR 0 0 0 6,171
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 600,733 20,929 SH SOLE 0 0 0 20,929
AIR PRODUCTS AND CHEMICALS I COM 009158106 427,807 1,459 SH OTR 0 0 0 1,459
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,378,317 4,701 SH SOLE 0 0 0 4,701
AIRBNB INC COM CL A 009066101 899,718 6,287 SH OTR 0 0 0 6,287
AIRBNB INC COM CL A 009066101 736,536 5,147 SH SOLE 0 0 0 5,147
AKAMAI TECHNOLOGIES INC COM 00971T101 82,274 696 SH OTR 0 0 0 696
AKAMAI TECHNOLOGIES INC COM 00971T101 198,966 1,683 SH SOLE 0 0 0 1,683
ALBEMARLE CORP COM 012653101 238,772 1,768 SH SOLE 0 0 0 1,768
ALBEMARLE CORP COM 012653101 366,930 2,717 SH OTR 0 0 0 2,717
ALCOA CORP COM 013872106 11,158 214 SH SOLE 0 0 0 214
ALCOA CORP COM 013872106 338,720 6,496 SH OTR 0 0 0 6,496
ALCON AG ORD SHS H01301128 8,161 122 SH SOLE 0 0 0 122
ALCON AG ORD SHS H01301128 193,361 2,882 SH OTR 0 0 0 2,882
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,004,429 20,884 SH OTR 0 0 0 20,884
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362,212 3,774 SH SOLE 0 0 0 3,774
ALIGN TECHNOLOGY INC COM 016255101 163,769 971 SH OTR 0 0 0 971
ALIGN TECHNOLOGY INC COM 016255101 176,250 1,045 SH SOLE 0 0 0 1,045
ALLEGION PLC ORD SHS G0176J109 30,908 220 SH SOLE 0 0 0 220
ALLEGION PLC ORD SHS G0176J109 253,313 1,803 SH OTR 0 0 0 1,803
ALLIANT ENERGY CORP COM 018802108 459,957 6,029 SH OTR 0 0 0 6,029
ALLIANT ENERGY CORP COM 018802108 437,939 5,740 SH SOLE 0 0 0 5,740
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,161 99 SH SOLE 0 0 0 99
ALLISON TRANSMISSION HLDGS I COM 01973R101 275,541 2,444 SH OTR 0 0 0 2,444
ALLSTATE CORP COM 020002101 950,482 3,995 SH OTR 0 0 0 3,995
ALLSTATE CORP COM 020002101 186,128 782 SH SOLE 0 0 0 782
ALLY FINL INC COM 02005N100 407,658 8,872 SH OTR 0 0 0 8,872
ALLY FINL INC COM 02005N100 24,170 526 SH SOLE 0 0 0 526
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 185,133 615 SH OTR 0 0 0 615
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30,286 101 SH SOLE 0 0 0 101
ALPHABET INC CAP STK CL A 02079K305 33,720,394 94,357 SH SOLE 0 3,097 0 91,260
ALPHABET INC CAP STK CL C 02079K107 353,330 1,000 SH Put SOLE 0 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 571,792 1,600 SH Put SOLE 0 0 0 1,600
ALPHABET INC CAP STK CL C 02079K107 53,963,793 152,729 SH SOLE 0 30 0 152,699
ALPHABET INC CAP STK CL A 02079K305 571,792 1,600 SH Put SOLE 0 0 0 1,600
ALPHABET INC CAP STK CL C 02079K107 25,289,722 71,575 SH OTR 0 0 0 71,575
ALPHABET INC CAP STK CL C 02079K107 353,330 1,000 SH Put SOLE 0 0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 353,330 1,000 SH Put SOLE 0 0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 4,239,960 12,000 SH Put OTR 0 0 0 12,000
ALPHABET INC CAP STK CL A 02079K305 24,018,613 67,209 SH OTR 0 0 0 67,209
ALPHABET INC CAP STK CL C 02079K107 2,119,980 6,000 SH Put OTR 0 0 0 6,000
ALPHABET INC CAP STK CL A 02079K305 571,792 1,600 SH Put SOLE 0 0 0 1,600
ALPS ETF TR ALERIAN MLP 00162Q452 3,485,310 67,219 SH SOLE 0 19,049 0 48,170
ALPS ETF TR ALERIAN ENERGY 00162Q676 734,167 19,269 SH SOLE 0 0 0 19,269
ALTRIA GROUP INC COM 02209S103 1,901,850 26,433 SH OTR 0 0 0 26,433
ALTRIA GROUP INC COM 02209S103 634,053 8,812 SH SOLE 0 0 0 8,812
AMAZON COM INC COM 023135106 30,744,191 128,993 SH SOLE 0 9,025 0 119,968
AMAZON COM INC COM 023135106 21,823,046 91,563 SH OTR 0 0 0 91,563
AMBEV SA SPONSORED ADR 02319V103 76,773 24,450 SH SOLE 0 0 0 24,450
AMBEV SA SPONSORED ADR 02319V103 620,533 197,622 SH OTR 0 0 0 197,622
AMEREN CORP COM 023608102 127,283 1,126 SH SOLE 0 0 0 1,126
AMEREN CORP COM 023608102 243,914 2,158 SH OTR 0 0 0 2,158
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 116,305 4,475 SH SOLE 0 0 0 4,475
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 644,576 24,801 SH OTR 0 0 0 24,801
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16,074,708 128,845 SH SOLE 0 0 0 128,845
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 103,051 1,068 SH OTR 0 0 0 1,068
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 452,966 5,035 SH SOLE 0 0 0 5,035
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 34,033,950 352,720 SH SOLE 0 0 0 352,720
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 311,359 3,662 SH SOLE 0 0 0 3,662
AMERICAN CENTY ETF TR US SML CP VALU 025072877 374 3 SH OTR 0 0 0 3
AMERICAN CENTY ETF TR US EQT ETF 025072885 783,047 6,114 SH SOLE 0 0 0 6,114
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 359,498 4,902 SH SOLE 0 0 0 4,902
AMERICAN CENTY ETF TR US EQT ETF 025072885 119,499 933 SH OTR 0 0 0 933
AMERICAN ELEC PWR CO INC COM 025537101 391,755 2,864 SH SOLE 0 0 0 2,864
AMERICAN ELEC PWR CO INC COM 025537101 1,146,572 8,381 SH OTR 0 0 0 8,381
AMERICAN EXPRESS CO COM 025816109 2,440,894 7,216 SH OTR 0 0 0 7,216
AMERICAN EXPRESS CO COM 025816109 1,373,413 4,060 SH SOLE 0 0 0 4,060
AMERICAN FINANCIAL GROUP INC COM 025932104 11,475 82 SH SOLE 0 0 0 82
AMERICAN FINANCIAL GROUP INC COM 025932104 311,030 2,223 SH OTR 0 0 0 2,223
AMERICAN INTL GROUP INC COM NEW 026874784 513,440 6,889 SH OTR 0 0 0 6,889
AMERICAN INTL GROUP INC COM NEW 026874784 248,089 3,329 SH SOLE 0 0 0 3,329
AMERICAN TOWER CORP COM 03027X100 493,552 3,017 SH SOLE 0 0 0 3,017
AMERICAN TOWER CORP COM 03027X100 997,425 6,098 SH OTR 0 0 0 6,098
AMERICAN WTR WKS CO INC NEW COM 030420103 40,527 308 SH SOLE 0 0 0 308
AMERICAN WTR WKS CO INC NEW COM 030420103 242,953 1,846 SH OTR 0 0 0 1,846
AMERIPRISE FINL INC COM 03076C106 55,510 121 SH SOLE 0 0 0 121
AMERIPRISE FINL INC COM 03076C106 445,475 971 SH OTR 0 0 0 971
AMES NATL CORP COM 031001100 393,931 13,304 SH SOLE 0 0 0 13,304
AMES NATL CORP COM 031001100 118 4 SH OTR 0 0 0 4
AMETEK INC COM 031100100 582,850 2,409 SH OTR 0 0 0 2,409
AMETEK INC COM 031100100 59,866 247 SH SOLE 0 0 0 247
AMGEN INC COM 031162100 731,837 2,021 SH SOLE 0 200 0 1,821
AMGEN INC COM 031162100 2,367,474 6,538 SH OTR 0 0 0 6,538
AMPHENOL CORP CL A 032095101 168,877 958 SH SOLE 0 0 0 958
AMPHENOL CORP CL A 032095101 2,560,057 14,519 SH OTR 0 0 0 14,519
AMPLIFY ETF TR JR SILV MINE ETF 032108649 231,761 8,941 SH SOLE 0 0 0 8,941
ANALOG DEVICES INC COM 032654105 626,044 1,576 SH SOLE 0 0 0 1,576
ANALOG DEVICES INC COM 032654105 1,959,624 4,934 SH OTR 0 0 0 4,934
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,196,888 14,796 SH OTR 0 0 0 14,796
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 116,226 1,437 SH SOLE 0 0 0 1,437
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 123,930 1,504 SH SOLE 0 0 0 1,504
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,528,382 18,548 SH OTR 0 0 0 18,548
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 215,094 9,620 SH OTR 0 0 0 9,620
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 348,999 15,608 SH SOLE 0 0 0 15,608
AON PLC SHS CL A G0403H108 600,055 1,809 SH OTR 0 0 0 1,809
AON PLC SHS CL A G0403H108 108,437 327 SH SOLE 0 0 0 327
APA CORPORATION COM 03743Q108 454,778 13,963 SH OTR 0 0 0 13,963
APA CORPORATION COM 03743Q108 48,822 1,499 SH SOLE 0 0 0 1,499
APOLLO GLOBAL MGMT INC COM 03769M106 469,613 3,969 SH OTR 0 0 0 3,969
APOLLO GLOBAL MGMT INC COM 03769M106 16,208 137 SH SOLE 0 0 0 137
APPLE INC COM 037833100 289,360 1,000 SH Put SOLE 0 0 0 1,000
APPLE INC COM 037833100 289,360 1,000 SH Put SOLE 0 0 0 1,000
APPLE INC COM 037833100 100,664,734 347,888 SH SOLE 0 19,642 0 328,246
APPLE INC COM 037833100 318,296 1,100 SH Put SOLE 0 0 0 1,100
APPLE INC COM 037833100 44,898,868 155,166 SH OTR 0 0 0 155,166
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,173 36 SH SOLE 0 0 0 36
APPLIED INDL TECHNOLOGIES IN COM 03820C105 417,624 1,235 SH OTR 0 0 0 1,235
APPLIED MATLS INC COM 038222105 7,023,793 9,715 SH OTR 0 0 0 9,715
APPLIED MATLS INC COM 038222105 2,306,882 3,191 SH SOLE 0 764 0 2,427
APPLOVIN CORP COM CL A 03831W108 455,786 885 SH SOLE 0 0 0 885
APPLOVIN CORP COM CL A 03831W108 1,489,015 2,890 SH OTR 0 0 0 2,890
ARAMARK COM 03852U106 20,143 354 SH SOLE 0 0 0 354
ARAMARK COM 03852U106 360,653 6,338 SH OTR 0 0 0 6,338
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 383,603 6,370 SH OTR 0 0 0 6,370
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 59,076 981 SH SOLE 0 0 0 981
ARCH CAP GROUP LTD ORD G0450A105 47,462 489 SH SOLE 0 0 0 489
ARCH CAP GROUP LTD ORD G0450A105 235,599 2,427 SH OTR 0 0 0 2,427
ARCHER DANIELS MIDLAND CO COM 039483102 751,614 9,838 SH OTR 0 0 0 9,838
ARCHER DANIELS MIDLAND CO COM 039483102 178,776 2,340 SH SOLE 0 0 0 2,340
ARCOSA INC COM 039653100 68,141 469 SH OTR 0 0 0 469
ARCOSA INC COM 039653100 175,772 1,210 SH SOLE 0 0 0 1,210
ARES CAPITAL CORP COM 04010L103 541,035 29,198 SH SOLE 0 0 0 29,198
ARES CAPITAL CORP COM 04010L103 61,920 3,342 SH OTR 0 0 0 3,342
ARGENX SE SPONSORED ADR 04016X101 72,265 78 SH SOLE 0 0 0 78
ARGENX SE SPONSORED ADR 04016X101 645,728 696 SH OTR 0 0 0 696
ARISTA NETWORKS INC COM SHS 040413205 1,330,160 7,830 SH OTR 0 0 0 7,830
ARISTA NETWORKS INC COM SHS 040413205 4,976,465 29,294 SH SOLE 0 0 0 29,294
ARK ETF TR INNOVATION ETF 00214Q104 201,848 2,497 SH SOLE 0 0 0 2,497
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,045,319 7,906 SH SOLE 0 0 0 7,906
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 65,184 493 SH OTR 0 0 0 493
ARK ETF TR INNOVATION ETF 00214Q104 8,890 110 SH OTR 0 0 0 110
ARK ETF TR BLOC FIN INN ETF 00214Q708 760,469 19,272 SH SOLE 0 0 0 19,272
ARM HOLDINGS PLC SPONSORED ADS 042068205 214,869 606 SH OTR 0 0 0 606
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,083,823 3,057 SH SOLE 0 0 0 3,057
ARROW ELECTRS INC COM 042735100 187,801 880 SH SOLE 0 0 0 880
ARROW ELECTRS INC COM 042735100 158,350 742 SH OTR 0 0 0 742
ARROW INVTS TR RESV CAP ETF 042765719 381,745 3,815 SH SOLE 0 0 0 3,815
ASANA INC CL A 04342Y104 1,057 151 SH OTR 0 0 0 151
ASANA INC CL A 04342Y104 99,820 14,260 SH SOLE 0 0 0 14,260
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 208,319 4,617 SH SOLE 0 0 0 4,617
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,212,369 49,033 SH OTR 0 0 0 49,033
ASML HLDG NV N Y REGISTRY SHS N07059210 1,774,828 892 SH SOLE 0 0 0 892
ASML HLDG NV N Y REGISTRY SHS N07059210 8,690,936 4,369 SH OTR 0 0 0 4,369
ASSURANT INC COM 04621X108 215,093 801 SH SOLE 0 0 0 801
ASSURANT INC COM 04621X108 352,609 1,313 SH OTR 0 0 0 1,313
ASTERA LABS INC COM 04626A103 1,038,493 2,150 SH OTR 0 0 0 2,150
ASTERA LABS INC COM 04626A103 399,458 827 SH SOLE 0 0 0 827
ASTRAZENECA PLC ORD G0593M107 2,636,846 13,906 SH OTR 0 0 0 13,906
ASTRAZENECA PLC ORD G0593M107 191,706 1,011 SH SOLE 0 0 0 1,011
AT&T INC COM 00206R102 1,596,629 77,132 SH SOLE 0 13,770 0 63,362
AT&T INC COM 00206R102 1,756,845 84,872 SH OTR 0 0 0 84,872
ATI INC COM 01741R102 473,237 2,401 SH OTR 0 0 0 2,401
ATI INC COM 01741R102 150,782 765 SH SOLE 0 0 0 765
ATMOS ENERGY CORP COM 049560105 147,774 858 SH OTR 0 0 0 858
ATMOS ENERGY CORP COM 049560105 165,551 961 SH SOLE 0 0 0 961
AUTODESK INC COM 052769106 350,345 1,802 SH OTR 0 0 0 1,802
AUTODESK INC COM 052769106 109,070 561 SH SOLE 0 0 0 561
AUTOMATIC DATA PROCESSING IN COM 053015103 1,665,035 7,435 SH OTR 0 0 0 7,435
AUTOMATIC DATA PROCESSING IN COM 053015103 482,944 2,156 SH SOLE 0 0 0 2,156
AUTOZONE INC COM 053332102 354,749 111 SH SOLE 0 0 0 111
AUTOZONE INC COM 053332102 204,540 64 SH OTR 0 0 0 64
AVALONBAY CMNTYS INC COM 053484101 229,824 1,218 SH SOLE 0 0 0 1,218
AVALONBAY CMNTYS INC COM 053484101 195,761 1,037 SH OTR 0 0 0 1,037
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 139,914 13,262 SH OTR 0 0 0 13,262
AXIA ENERGIA SA SPONSORED ADR 15234Q207 78,207 7,406 SH SOLE 0 0 0 7,406
AXIA ENERGIA SA SPONSORED ADR 15234Q207 606,189 57,404 SH OTR 0 0 0 57,404
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 20,699 1,962 SH SOLE 0 0 0 1,962
AXON ENTERPRISE INC COM 05464C101 505,670 902 SH OTR 0 0 0 902
AXON ENTERPRISE INC COM 05464C101 257,621 460 SH SOLE 0 0 0 460
BAIDU INC SPON ADR REP A 056752108 610,537 5,342 SH OTR 0 0 0 5,342
BAIDU INC SPON ADR REP A 056752108 24,182 212 SH SOLE 0 0 0 212
BAKER HUGHES COMPANY CL A 05722G100 1,196,442 21,558 SH OTR 0 0 0 21,558
BAKER HUGHES COMPANY CL A 05722G100 65,846 1,186 SH SOLE 0 0 0 1,186
BALCHEM CORP COM 057665200 34,297 203 SH SOLE 0 0 0 203
BALCHEM CORP COM 057665200 246,329 1,458 SH OTR 0 0 0 1,458
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 128,758 5,138 SH SOLE 0 0 0 5,138
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,940,578 117,342 SH OTR 0 0 0 117,342
BANCO BRADESCO S A SPONSORED ADR 059460402 37,587 12,529 SH OTR 0 0 0 12,529
BANCO BRADESCO S A SP ADR PFD NEW 059460303 68,862 19,845 SH SOLE 0 0 0 19,845
BANCO BRADESCO S A SP ADR PFD NEW 059460303 485,153 139,814 SH OTR 0 0 0 139,814
BANCO DE CHILE SPONSORED ADS 059520106 63,218 1,590 SH SOLE 0 0 0 1,590
BANCO DE CHILE SPONSORED ADS 059520106 224,974 5,658 SH OTR 0 0 0 5,658
BANCO SANTANDER SA ADR 05964H105 212,699 15,413 SH SOLE 0 0 0 15,413
BANCO SANTANDER SA ADR 05964H105 3,706,468 268,585 SH OTR 0 0 0 268,585
BANK MONTREAL MEDIUM COM 063671101 1,664,271 9,419 SH OTR 0 0 0 9,419
BANK MONTREAL MEDIUM COM 063671101 158,677 898 SH SOLE 0 0 0 898
BANK NOVA SCOTIA B C COM 064149107 1,585,654 18,259 SH OTR 0 0 0 18,259
BANK NOVA SCOTIA B C COM 064149107 245,410 2,826 SH SOLE 0 0 0 2,826
BANK OF AMER CORP COM 060505104 4,774,415 83,791 SH SOLE 0 16,900 0 66,891
BANK OF AMER CORP COM 060505104 4,900,574 86,005 SH OTR 0 0 0 86,005
BANK OF NY MELLON CORP COM 064058100 4,206,225 29,087 SH SOLE 0 0 0 29,087
BANK OF NY MELLON CORP COM 064058100 1,754,644 12,134 SH OTR 0 0 0 12,134
BARCLAYS PLC ADR 06738E204 135,898 5,060 SH SOLE 0 0 0 5,060
BARCLAYS PLC ADR 06738E204 2,102,256 78,267 SH OTR 0 0 0 78,267
BARRICK MNG CORP COM SHS 06849F108 1,268,204 34,528 SH SOLE 0 0 0 34,528
BARRICK MNG CORP COM SHS 06849F108 576,424 15,694 SH OTR 0 0 0 15,694
BECTON DICKINSON & CO COM 075887109 342,609 2,264 SH SOLE 0 0 0 2,264
BECTON DICKINSON & CO COM 075887109 185,743 1,227 SH OTR 0 0 0 1,227
BERKLEY W R CORP COM 084423102 111,556 1,582 SH SOLE 0 0 0 1,582
BERKLEY W R CORP COM 084423102 258,785 3,669 SH OTR 0 0 0 3,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,735,158 39,440 SH SOLE 0 0 0 39,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,915,500 21,814 SH OTR 0 0 0 21,814
BEST BUY INC COM 086516101 332,607 4,383 SH OTR 0 0 0 4,383
BEST BUY INC COM 086516101 19,349 255 SH SOLE 0 0 0 255
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,254,169 39,061 SH OTR 0 0 0 39,061
BHP BILLITON LIMITED SPONSORED ADS 088606108 871,443 10,460 SH SOLE 0 0 0 10,460
BIOGEN INC COM 09062X103 298,811 1,383 SH OTR 0 0 0 1,383
BIOGEN INC COM 09062X103 304,342 1,409 SH SOLE 0 0 0 1,409
BLACKROCK ENHANCED LARGE CAP COM 09256A109 964,752 36,893 SH SOLE 0 18,756 0 18,137
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 317,386 11,315 SH SOLE 0 0 0 11,315
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 39,171 743 SH OTR 0 0 0 743
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,617,428 30,680 SH SOLE 0 0 0 30,680
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,320,855 48,829 SH SOLE 0 0 0 48,829
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,052,016 56,066 SH SOLE 0 0 0 56,066
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 966,409 22,417 SH SOLE 0 0 0 22,417
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,125,518 22,345 SH SOLE 0 0 0 22,345
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 58,761 864 SH OTR 0 0 0 864
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 226,406 4,502 SH SOLE 0 0 0 4,502
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 329,265 6,612 SH SOLE 0 0 0 6,612
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 30,412,874 581,064 SH SOLE 0 0 0 581,064
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 325,193 6,435 SH SOLE 0 0 0 6,435
BLACKROCK INC COM 09290D101 679,601 707 SH SOLE 0 11 0 696
BLACKROCK INC COM 09290D101 1,538,843 1,600 SH OTR 0 0 0 1,600
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 855,101 16,863 SH SOLE 0 2,223 0 14,640
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 791,634 26,361 SH SOLE 0 1,775 0 24,586
BLACKROCK TCP CAPITAL CORP COM 09259E108 95,835 28,522 SH SOLE 0 0 0 28,522
BLACKSTONE INC COM 09260D107 1,851,807 15,737 SH SOLE 0 2,803 0 12,934
BLACKSTONE INC COM 09260D107 793,837 6,746 SH OTR 0 0 0 6,746
BLEND LABS INC CL A 09352U108 251 147 SH OTR 0 0 0 147
BLEND LABS INC CL A 09352U108 42,750 25,000 SH SOLE 0 0 0 25,000
BLOCK H & R INC COM 093671105 7,311 192 SH SOLE 0 0 0 192
BLOCK H & R INC COM 093671105 232,524 6,106 SH OTR 0 0 0 6,106
BLOCK INC CL A 852234103 714,907 9,407 SH OTR 0 0 0 9,407
BLOCK INC CL A 852234103 553,508 7,283 SH SOLE 0 0 0 7,283
BLOOM ENERGY CORP COM CL A 093712107 944,424 3,120 SH OTR 0 0 0 3,120
BLOOM ENERGY CORP COM CL A 093712107 131,452 434 SH SOLE 0 0 0 434
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,528,212 116,815 SH SOLE 0 0 0 116,815
BOEING CO COM 097023105 3,641,977 16,824 SH SOLE 0 5,019 0 11,805
BOEING CO COM 097023105 1,517,960 7,012 SH OTR 0 0 0 7,012
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 547,210 12,005 SH SOLE 0 0 0 12,005
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 3,231,858 64,799 SH SOLE 0 0 0 64,799
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 233,262 5,690 SH SOLE 0 0 0 5,690
BOOKING HOLDINGS INC COM 09857L108 2,573,251 14,437 SH OTR 0 0 0 14,437
BOOKING HOLDINGS INC COM 09857L108 727,103 4,079 SH SOLE 0 0 0 4,079
BORGWARNER INC COM 099724106 532,889 8,025 SH OTR 0 0 0 8,025
BORGWARNER INC COM 099724106 211,683 3,188 SH SOLE 0 0 0 3,188
BOSTON SCIENTIFIC CORP COM 101137107 108,151 2,534 SH SOLE 0 0 0 2,534
BOSTON SCIENTIFIC CORP COM 101137107 352,722 8,264 SH OTR 0 0 0 8,264
BP PLC SPONSORED ADR 055622104 219,520 5,941 SH SOLE 0 0 0 5,941
BP PLC SPONSORED ADR 055622104 946,939 25,628 SH OTR 0 0 0 25,628
BRIDGEBIO PHARMA INC COM 10806X102 201,915 2,711 SH OTR 0 0 0 2,711
BRIDGEBIO PHARMA INC COM 10806X102 4,990 67 SH SOLE 0 0 0 67
BRINKER INTL INC COM 109641100 289,464 1,723 SH SOLE 0 0 0 1,723
BRINKER INTL INC COM 109641100 48,720 290 SH OTR 0 0 0 290
BRISTOL-MYERS SQUIBB CO COM 110122108 1,214,041 21,070 SH OTR 0 0 0 21,070
BRISTOL-MYERS SQUIBB CO COM 110122108 611,324 10,610 SH SOLE 0 0 0 10,610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,082,266 33,715 SH OTR 0 0 0 33,715
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213,915 3,464 SH SOLE 0 0 0 3,464
BRIXMOR PPTY GROUP INC COM 11120U105 57,006 1,808 SH SOLE 0 0 0 1,808
BRIXMOR PPTY GROUP INC COM 11120U105 399,324 12,665 SH OTR 0 0 0 12,665
BROADCOM INC COM 11135F101 46,528,607 123,173 SH SOLE 0 1,009 0 122,164
BROADCOM INC COM 11135F101 16,848,586 44,602 SH OTR 0 0 0 44,602
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57,245 418 SH SOLE 0 0 0 418
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 248,031 1,811 SH OTR 0 0 0 1,811
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 38,571 860 SH SOLE 0 0 0 860
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 433,763 9,671 SH OTR 0 0 0 9,671
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,084,203 25,457 SH OTR 0 0 0 25,457
BROOKFIELD CORP CL A LTD VT SH 11271J107 116,015 2,724 SH SOLE 0 0 0 2,724
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 231,954 18,009 SH SOLE 0 0 0 18,009
BUNGE GLOBAL SA COM SHS H11356104 112,067 1,050 SH OTR 0 0 0 1,050
BUNGE GLOBAL SA COM SHS H11356104 132,025 1,237 SH SOLE 0 0 0 1,237
BURLINGTON STORES INC COM 122017106 136,541 431 SH SOLE 0 0 0 431
BURLINGTON STORES INC COM 122017106 429,264 1,355 SH OTR 0 0 0 1,355
BWX TECHNOLOGIES INC COM 05605H100 344,741 1,771 SH OTR 0 0 0 1,771
BWX TECHNOLOGIES INC COM 05605H100 83,317 428 SH SOLE 0 0 0 428
BXP INC COM 101121101 190,905 2,879 SH OTR 0 0 0 2,879
BXP INC COM 101121101 14,323 216 SH SOLE 0 0 0 216
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 191,918 1,019 SH SOLE 0 0 0 1,019
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 789,950 4,194 SH OTR 0 0 0 4,194
CADENCE DESIGN SYSTEM INC COM 127387108 78,067 208 SH SOLE 0 0 0 208
CADENCE DESIGN SYSTEM INC COM 127387108 1,070,913 2,853 SH OTR 0 0 0 2,853
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,029,213 75,566 SH SOLE 0 0 0 75,566
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12,417 157 SH OTR 0 0 0 157
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,228,198 27,047 SH SOLE 0 0 0 27,047
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 17,143,390 216,766 SH SOLE 0 0 0 216,766
CAMDEN PPTY TR SH BEN INT 133131102 120,329 1,051 SH SOLE 0 0 0 1,051
CAMDEN PPTY TR SH BEN INT 133131102 407,057 3,555 SH OTR 0 0 0 3,555
CAMECO CORP COM 13321L108 305,175 2,996 SH OTR 0 0 0 2,996
CAMECO CORP COM 13321L108 113,370 1,113 SH SOLE 0 0 0 1,113
CANADIAN IMPERIAL BANK OF CO COM 136069101 163,185 1,419 SH SOLE 0 0 0 1,419
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,585,483 13,787 SH OTR 0 0 0 13,787
CANADIAN NAT RES LTD MED TER COM 136385101 912,381 23,098 SH OTR 0 0 0 23,098
CANADIAN NAT RES LTD MED TER COM 136385101 122,490 3,101 SH SOLE 0 0 0 3,101
CANADIAN NATL RY CO COM 136375102 114,264 958 SH SOLE 0 0 0 958
CANADIAN NATL RY CO COM 136375102 634,770 5,323 SH OTR 0 0 0 5,323
CANADIAN PACIFIC KANSAS CITY COM 13646K108 110,652 1,277 SH SOLE 0 0 0 1,277
CANADIAN PACIFIC KANSAS CITY COM 13646K108 911,219 10,516 SH OTR 0 0 0 10,516
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 3,081 89 SH OTR 0 0 0 89
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 1,284,229 37,095 SH SOLE 0 0 0 37,095
CAPITAL ONE FINL CORP COM 14040H105 1,367,962 6,819 SH OTR 0 0 0 6,819
CAPITAL ONE FINL CORP COM 14040H105 1,098,834 5,477 SH SOLE 0 0 0 5,477
CARDINAL HEALTH INC COM 14149Y108 62,770 264 SH SOLE 0 0 0 264
CARDINAL HEALTH INC COM 14149Y108 528,593 2,225 SH OTR 0 0 0 2,225
CARLISLE COS INC COM 142339100 270,249 745 SH OTR 0 0 0 745
CARLISLE COS INC COM 142339100 6,530 18 SH SOLE 0 0 0 18
CARNIVAL CORP LTD COMMON SHARES G2004J103 370,447 12,966 SH SOLE 0 1,100 0 11,866
CARNIVAL CORP LTD COMMON SHARES G2004J103 398,756 13,957 SH OTR 0 0 0 13,957
CARPENTER TECHNOLOGY CORP COM 144285103 257,839 418 SH SOLE 0 0 0 418
CARPENTER TECHNOLOGY CORP COM 144285103 888,254 1,440 SH OTR 0 0 0 1,440
CARRIER GLOBAL CORPORATION COM 14448C104 110,373 1,505 SH SOLE 0 0 0 1,505
CARRIER GLOBAL CORPORATION COM 14448C104 519,386 7,081 SH OTR 0 0 0 7,081
CARVANA CO CL A 146869102 41,927 637 SH SOLE 0 0 0 637
CARVANA CO CL A 146869102 587,246 8,922 SH OTR 0 0 0 8,922
CASEYS GEN STORES INC COM 147528103 788,452 992 SH OTR 0 0 0 992
CASEYS GEN STORES INC COM 147528103 161,764 204 SH SOLE 0 0 0 204
CATERPILLAR INC COM 149123101 12,083,823 11,347 SH SOLE 0 1,228 0 10,119
CATERPILLAR INC COM 149123101 8,020,719 7,532 SH OTR 0 0 0 7,532
CBOE GLOBAL MKTS INC COM 12503M108 424,915 1,751 SH SOLE 0 0 0 1,751
CBOE GLOBAL MKTS INC COM 12503M108 289,759 1,194 SH OTR 0 0 0 1,194
CBRE GBL REAL ESTATE INC FD COM 12504G100 329,365 71,446 SH SOLE 0 3,808 0 67,638
CBRE GROUP INC CL A 12504L109 541,993 4,024 SH OTR 0 0 0 4,024
CBRE GROUP INC CL A 12504L109 108,964 809 SH SOLE 0 0 0 809
CDW CORP COM 12514G108 89,171 634 SH OTR 0 0 0 634
CDW CORP COM 12514G108 125,451 892 SH SOLE 0 0 0 892
CELESTICA INC COM 15101Q207 586,234 1,607 SH OTR 0 0 0 1,607
CELESTICA INC COM 15101Q207 53,990 148 SH SOLE 0 0 0 148
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 43,116 3,593 SH SOLE 0 0 0 3,593
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 553,828 46,152 SH OTR 0 0 0 46,152
CENCORA INC COM 03073E105 282,715 999 SH OTR 0 0 0 999
CENCORA INC COM 03073E105 24,902 88 SH SOLE 0 0 0 88
CENOVUS ENERGY INC COM 15135U109 9,626 388 SH SOLE 0 0 0 388
CENOVUS ENERGY INC COM 15135U109 334,595 13,486 SH OTR 0 0 0 13,486
CENTENE CORP DEL COM 15135B101 222,247 3,462 SH OTR 0 0 0 3,462
CENTENE CORP DEL COM 15135B101 26,190 408 SH SOLE 0 0 0 408
CF INDUSTRIES HOLD COM 125269100 226,554 2,093 SH OTR 0 0 0 2,093
CF INDUSTRIES HOLD COM 125269100 1,516 14 SH SOLE 0 0 0 14
CHARLES RIV LABS INTL INC COM 159864107 301,857 1,331 SH OTR 0 0 0 1,331
CHARLES RIV LABS INTL INC COM 159864107 22,590 100 SH SOLE 0 0 0 100
CHART INDS INC COM 16115Q308 6,059 29 SH SOLE 0 0 0 29
CHART INDS INC COM 16115Q308 221,059 1,058 SH OTR 0 0 0 1,058
CHEMED CORP NEW COM 16359R103 203,063 436 SH OTR 0 0 0 436
CHEMED CORP NEW COM 16359R103 7,918 17 SH SOLE 0 0 0 17
CHENIERE ENERGY INC COM NEW 16411R208 571,991 2,393 SH OTR 0 0 0 2,393
CHENIERE ENERGY INC COM NEW 16411R208 163,682 685 SH SOLE 0 0 0 685
CHEVRON CORPORATION COM 166764100 5,052,045 30,478 SH SOLE 0 7,683 0 22,796
CHEVRON CORPORATION COM 166764100 2,493,309 15,042 SH OTR 0 0 0 15,042
CHIPOTLE MEXICAN GRILL INC COM 169656105 228,438 6,719 SH SOLE 0 0 0 6,719
CHIPOTLE MEXICAN GRILL INC COM 169656105 610,470 17,955 SH OTR 0 0 0 17,955
CHUBB LIMITED COM H1467J104 338,812 994 SH SOLE 0 0 0 994
CHUBB LIMITED COM H1467J104 1,499,014 4,399 SH OTR 0 0 0 4,399
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 31,513 712 SH SOLE 0 0 0 712
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 497,632 11,243 SH OTR 0 0 0 11,243
CHURCH & DWIGHT CO INC COM 171340102 258,321 2,666 SH OTR 0 0 0 2,666
CHURCH & DWIGHT CO INC COM 171340102 151,665 1,565 SH SOLE 0 0 0 1,565
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 18,522 8,820 SH SOLE 0 0 0 8,820
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 121,516 57,865 SH OTR 0 0 0 57,865
CIENA CORP COM NEW 171779309 106,676 217 SH SOLE 0 0 0 217
CIENA CORP COM NEW 171779309 2,057,899 4,195 SH OTR 0 0 0 4,195
CINCINNATI FINL CORP COM 172062101 193,129 1,043 SH SOLE 0 0 0 1,043
CINCINNATI FINL CORP COM 172062101 264,779 1,430 SH OTR 0 0 0 1,430
CINTAS CORP COM 172908105 519,609 3,055 SH OTR 0 0 0 3,055
CINTAS CORP COM 172908105 408,416 2,401 SH SOLE 0 0 0 2,401
CIRRUS LOGIC INC COM 172755100 184,771 1,244 SH OTR 0 0 0 1,244
CIRRUS LOGIC INC COM 172755100 17,378 117 SH SOLE 0 0 0 117
CISCO SYS INC COM 17275R102 5,063,017 43,104 SH OTR 0 0 0 43,104
CISCO SYS INC COM 17275R102 6,591,826 56,120 SH SOLE 0 0 0 56,120
CITIGROUP INC COM NEW 172967424 1,052,221 7,518 SH SOLE 0 1,095 0 6,423
CITIGROUP INC COM NEW 172967424 4,483,862 32,037 SH OTR 0 0 0 32,037
CITIZENS FINL GROUP INC COM 174610105 21,161 302 SH SOLE 0 0 0 302
CITIZENS FINL GROUP INC COM 174610105 544,554 7,772 SH OTR 0 0 0 7,772
CIVISTA BANCSHARES INC COM NO PAR 178867107 470,512 16,673 SH SOLE 0 0 0 16,673
CIVISTA BANCSHARES INC COM NO PAR 178867107 28 1 SH OTR 0 0 0 1
CLEAN HARBORS INC COM 184496107 372,541 1,247 SH OTR 0 0 0 1,247
CLEAN HARBORS INC COM 184496107 12,249 41 SH SOLE 0 0 0 41
CLOUDFLARE INC CL A COM 18915M107 965,013 3,934 SH OTR 0 0 0 3,934
CLOUDFLARE INC CL A COM 18915M107 403,924 1,647 SH SOLE 0 0 0 1,647
CME GROUP INC COM 12572Q105 611,665 2,770 SH OTR 0 0 0 2,770
CME GROUP INC COM 12572Q105 316,055 1,431 SH SOLE 0 0 0 1,431
COCA COLA CO COM 191216100 4,975,325 61,220 SH OTR 0 0 0 61,220
COCA COLA CO COM 191216100 668,033 8,220 SH SOLE 0 0 0 8,220
COCA COLA CONS INC COM 191098102 319,219 1,672 SH OTR 0 0 0 1,672
COCA COLA CONS INC COM 191098102 7,477 39 SH SOLE 0 0 0 39
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 222,407 2,223 SH OTR 0 0 0 2,223
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 37,162 371 SH SOLE 0 0 0 371
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 55,994 527 SH SOLE 0 0 0 527
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 710,976 6,692 SH OTR 0 0 0 6,692
COGNEX CORP COM 192422103 385,131 5,318 SH OTR 0 0 0 5,318
COGNEX CORP COM 192422103 16,135 223 SH SOLE 0 0 0 223
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,786 356 SH SOLE 0 81 0 275
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 292,696 7,557 SH OTR 0 0 0 7,557
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 24,180,647 852,031 SH SOLE 0 0 0 852,031
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 8,855 312 SH OTR 0 0 0 312
COHERENT CORP COM 19247G107 2,122,249 5,380 SH OTR 0 0 0 5,380
COHERENT CORP COM 19247G107 37,475 95 SH SOLE 0 0 0 95
COINBASE GLOBAL INC COM CL A 19260Q107 170,604 1,167 SH OTR 0 0 0 1,167
COINBASE GLOBAL INC COM CL A 19260Q107 35,637,029 243,772 SH SOLE 0 0 0 243,772
COLGATE PALMOLIVE CO COM 194162103 1,416,135 15,446 SH OTR 0 0 0 15,446
COLGATE PALMOLIVE CO COM 194162103 1,173,154 12,796 SH SOLE 0 0 0 12,796
COLUMBIA SELIGM PREM TECH GR COM 19842X109 746,794 13,863 SH SOLE 0 0 0 13,863
COMCAST CORP NEW CL A 20030N101 100,946 4,112 SH SOLE 0 0 0 4,112
COMCAST CORP NEW CL A 20030N101 499,587 20,350 SH OTR 0 0 0 20,350
COMFORT SYS USA INC COM 199908104 1,888,812 953 SH OTR 0 0 0 953
COMFORT SYS USA INC COM 199908104 132,690 67 SH SOLE 0 0 0 67
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 396,253 68,556 SH OTR 0 0 0 68,556
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 65,198 11,280 SH SOLE 0 0 0 11,280
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,957 5,417 SH SOLE 0 0 0 5,417
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,022 5,488 SH OTR 0 0 0 5,488
CONOCOPHILLIPS COM 20825C104 745,208 7,168 SH SOLE 0 200 0 6,968
CONOCOPHILLIPS COM 20825C104 1,253,672 12,059 SH OTR 0 0 0 12,059
CONSOLIDATED EDISON INC COM 209115104 564,707 5,104 SH OTR 0 0 0 5,104
CONSOLIDATED EDISON INC COM 209115104 192,826 1,743 SH SOLE 0 0 0 1,743
CONSTELLATION BRANDS INC CL A 21036P108 84,010 604 SH OTR 0 0 0 604
CONSTELLATION BRANDS INC CL A 21036P108 149,104 1,072 SH SOLE 0 0 0 1,072
CONSTELLATION ENERGY CORP COM 21037T109 721,035 2,903 SH OTR 0 0 0 2,903
CONSTELLATION ENERGY CORP COM 21037T109 405,049 1,631 SH SOLE 0 819 0 812
CONSTELLIUM SE CL A SHS F21107101 21,799 684 SH OTR 0 0 0 684
CONSTELLIUM SE CL A SHS F21107101 1,212,552 38,047 SH SOLE 0 0 0 38,047
COREWEAVE INC COM CL A 21873S108 30,061 302 SH OTR 0 0 0 302
COREWEAVE INC COM CL A 21873S108 9,401,553 94,450 SH SOLE 0 0 0 94,450
CORNING INC COM 219350105 2,474,732 9,688 SH OTR 0 0 0 9,688
CORNING INC COM 219350105 281,573 1,102 SH SOLE 0 0 0 1,102
CORTEVA INC COM 22052L104 1,063,242 12,555 SH SOLE 0 0 0 12,555
CORTEVA INC COM 22052L104 752,088 8,880 SH OTR 0 0 0 8,880
COSTAR GROUP INC COM 22160N109 292,291 10,321 SH SOLE 0 0 0 10,321
COSTAR GROUP INC COM 22160N109 50,608 1,787 SH OTR 0 0 0 1,787
COSTCO WHOLESALE CORPORATION COM 22160K105 5,419,220 5,793 SH OTR 0 0 0 5,793
COSTCO WHOLESALE CORPORATION COM 22160K105 5,118,609 5,472 SH SOLE 0 62 0 5,410
CRANE COMPANY COMMON STOCK 224408104 205,452 921 SH OTR 0 0 0 921
CRANE COMPANY COMMON STOCK 224408104 43,307 194 SH SOLE 0 0 0 194
CREDICORP LTD COM G2519Y108 66,618 171 SH SOLE 0 0 0 171
CREDICORP LTD COM G2519Y108 706,337 1,813 SH OTR 0 0 0 1,813
CREDIT SUISSE ASSET MGMT COM 224916106 52,995 21,369 SH SOLE 0 0 0 21,369
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 254,569 936 SH SOLE 0 0 0 936
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 83,761 308 SH OTR 0 0 0 308
CRH PLC ORD G25508105 873,668 8,165 SH OTR 0 0 0 8,165
CRH PLC ORD G25508105 71,375 667 SH SOLE 0 0 0 667
CROWDSTRIKE HLDGS INC CL A 22788C105 1,139,637 1,493 SH SOLE 0 0 0 1,493
CROWDSTRIKE HLDGS INC CL A 22788C105 2,321,727 3,042 SH OTR 0 0 0 3,042
CROWN CASTLE INC COM 22822V101 323,216 4,268 SH OTR 0 0 0 4,268
CROWN CASTLE INC COM 22822V101 10,678 141 SH SOLE 0 0 0 141
CROWN HLDGS INC COM 228368106 15,990 143 SH SOLE 0 0 0 143
CROWN HLDGS INC COM 228368106 418,907 3,746 SH OTR 0 0 0 3,746
CSX CORP COM 126408103 314,097 6,608 SH SOLE 0 0 0 6,608
CSX CORP COM 126408103 1,096,975 23,080 SH OTR 0 0 0 23,080
CUMMINS INC COM 231021106 1,140,514 1,599 SH OTR 0 0 0 1,599
CUMMINS INC COM 231021106 1,175,865 1,649 SH SOLE 0 0 0 1,649
CURTISS WRIGHT CORP COM 231561101 146,021 193 SH SOLE 0 0 0 193
CURTISS WRIGHT CORP COM 231561101 780,496 1,030 SH OTR 0 0 0 1,030
CVS HEALTH CORP COM 126650100 1,465,386 14,165 SH SOLE 0 0 0 14,165
CVS HEALTH CORP COM 126650100 1,907,847 18,442 SH OTR 0 0 0 18,442
D R HORTON INC COM 23331A109 771,910 4,739 SH OTR 0 0 0 4,739
D R HORTON INC COM 23331A109 538,772 3,308 SH SOLE 0 0 0 3,308
DANAHER CORP DEL COM 235851102 457,510 2,402 SH SOLE 0 0 0 2,402
DANAHER CORP DEL COM 235851102 749,706 3,936 SH OTR 0 0 0 3,936
DARLING INGREDIENTS INC COM 237266101 75,703 1,386 SH OTR 0 0 0 1,386
DARLING INGREDIENTS INC COM 237266101 184,233 3,373 SH SOLE 0 0 0 3,373
DATADOG INC CL A COM 23804L103 738,641 2,837 SH OTR 0 0 0 2,837
DATADOG INC CL A COM 23804L103 123,260 473 SH SOLE 0 0 0 473
DAVITA INC COM 23918K108 148,839 669 SH OTR 0 0 0 669
DAVITA INC COM 23918K108 171,755 772 SH SOLE 0 0 0 772
DBX ETF TR XTRACK MSCI EAFE 233051200 5,955 109 SH OTR 0 0 0 109
DBX ETF TR XTRACK MSCI EAFE 233051200 262,538 4,806 SH SOLE 0 0 0 4,806
DEERE & CO COM 244199105 2,115,830 3,336 SH OTR 0 0 0 3,336
DEERE & CO COM 244199105 830,689 1,310 SH SOLE 0 0 0 1,310
DELL TECHNOLOGIES INC CL C 24703L202 2,373,590 5,501 SH OTR 0 0 0 5,501
DELL TECHNOLOGIES INC CL C 24703L202 366,583 850 SH SOLE 0 0 0 850
DELTA AIR LINES INC COM NEW 247361702 956,266 10,210 SH SOLE 0 0 0 10,210
DELTA AIR LINES INC COM NEW 247361702 804,201 8,586 SH OTR 0 0 0 8,586
DENISON MINES CORP COM 248356107 126,072 41,200 SH SOLE 0 0 0 41,200
DEUTSCHE BK AG NAMEN AKT D18190898 85,002 2,518 SH SOLE 0 0 0 2,518
DEUTSCHE BK AG NAMEN AKT D18190898 1,256,324 37,213 SH OTR 0 0 0 37,213
DEVON ENERGY CORP NEW COM 25179M103 43,764 1,059 SH SOLE 0 0 0 1,059
DEVON ENERGY CORP NEW COM 25179M103 376,017 9,100 SH OTR 0 0 0 9,100
DEXCOM INC COM 252131107 131,333 1,950 SH SOLE 0 64 0 1,886
DEXCOM INC COM 252131107 214,218 3,181 SH OTR 0 0 0 3,181
DIAGEO PLC SPON ADR NEW 25243Q205 559,801 6,964 SH OTR 0 0 0 6,964
DIAGEO PLC SPON ADR NEW 25243Q205 85,143 1,059 SH SOLE 0 0 0 1,059
DIAMONDBACK ENERGY INC COM 25278X109 111,269 633 SH SOLE 0 0 0 633
DIAMONDBACK ENERGY INC COM 25278X109 266,508 1,516 SH OTR 0 0 0 1,516
DICKS SPORTING GOODS INC COM 253393102 279,226 1,231 SH OTR 0 0 0 1,231
DICKS SPORTING GOODS INC COM 253393102 78,023 344 SH SOLE 0 0 0 344
DIGITAL RLTY TR INC COM 253868103 427,041 2,378 SH SOLE 0 0 0 2,378
DIGITAL RLTY TR INC COM 253868103 560,738 3,122 SH OTR 0 0 0 3,122
DIGITALOCEAN HLDGS INC COM 25402D102 141,276 900 SH SOLE 0 0 0 900
DIGITALOCEAN HLDGS INC COM 25402D102 124,054 790 SH OTR 0 0 0 790
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12,254,884 222,776 SH SOLE 0 0 0 222,776
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 507,419 13,618 SH SOLE 0 0 0 13,618
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 577,692 7,050 SH SOLE 0 0 0 7,050
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,012,389 26,099 SH SOLE 0 0 0 26,099
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,097,718 205,437 SH SOLE 0 0 0 205,437
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,980,660 85,089 SH SOLE 0 0 0 85,089
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,650,004 90,774 SH SOLE 0 0 0 90,774
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 304,945 6,874 SH SOLE 0 0 0 6,874
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 369,568 7,926 SH SOLE 0 0 0 7,926
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 85,433 1,043 SH OTR 0 0 0 1,043
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 65,015 1,182 SH OTR 0 0 0 1,182
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 841,436 10,219 SH SOLE 0 0 0 10,219
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 558,691 7,993 SH OTR 0 0 0 7,993
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,394 155 SH OTR 0 0 0 155
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 212,958 6,241 SH SOLE 0 0 0 6,241
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 634,797 16,055 SH SOLE 0 0 0 16,055
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 558,379 13,536 SH SOLE 0 0 0 13,536
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 234,290 6,360 SH SOLE 0 0 0 6,360
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 39,575 733 SH OTR 0 0 0 733
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,578,083 51,189 SH SOLE 0 0 0 51,189
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 118,338 1,437 SH OTR 0 0 0 1,437
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 156,173 1,280 SH SOLE 0 0 0 1,280
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 54,905 450 SH OTR 0 0 0 450
DISNEY WALT CO COM 254687106 1,684,805 17,504 SH SOLE 0 5,524 0 11,980
DISNEY WALT CO COM 254687106 1,308,911 13,599 SH OTR 0 0 0 13,599
DNP SELECT INCOME FD INC COM 23325P104 1,168,851 108,327 SH SOLE 0 0 0 108,327
DOCUSIGN INC COM 256163106 208,596 4,696 SH OTR 0 0 0 4,696
DOCUSIGN INC COM 256163106 128,878 2,901 SH SOLE 0 0 0 2,901
DOLLAR GEN CORP COM 256677105 154,261 1,340 SH SOLE 0 0 0 1,340
DOLLAR GEN CORP COM 256677105 292,082 2,537 SH OTR 0 0 0 2,537
DOLLAR TREE INC COM 256746108 156,026 1,290 SH SOLE 0 0 0 1,290
DOLLAR TREE INC COM 256746108 345,191 2,854 SH OTR 0 0 0 2,854
DOMINION ENERGY INC COM 25746U109 140,268 2,054 SH SOLE 0 0 0 2,054
DOMINION ENERGY INC COM 25746U109 855,051 12,521 SH OTR 0 0 0 12,521
DOORDASH INC CL A 25809K105 322,339 1,747 SH SOLE 0 0 0 1,747
DOORDASH INC CL A 25809K105 595,478 3,227 SH OTR 0 0 0 3,227
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 27,588 562 SH OTR 0 0 0 562
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 13,862,581 282,394 SH SOLE 0 0 0 282,394
DOVER CORP COM 260003108 260,328 1,161 SH SOLE 0 0 0 1,161
DOVER CORP COM 260003108 227,962 1,016 SH OTR 0 0 0 1,016
DRAFTKINGS INC NEW COM CL A 26142V105 2,117,697 83,836 SH SOLE 0 0 0 83,836
DRAFTKINGS INC NEW COM CL A 26142V105 194,755 7,710 SH OTR 0 0 0 7,710
DROPBOX INC CL A 26210C104 191,768 6,981 SH OTR 0 0 0 6,981
DROPBOX INC CL A 26210C104 97,409 3,546 SH SOLE 0 0 0 3,546
DT MIDSTREAM INC COMMON STOCK 23345M107 15,554 106 SH SOLE 0 0 0 106
DT MIDSTREAM INC COMMON STOCK 23345M107 269,013 1,833 SH OTR 0 0 0 1,833
DTE ENERGY CO COM 233331107 13,104 86 SH SOLE 0 0 0 86
DTE ENERGY CO COM 233331107 235,052 1,543 SH OTR 0 0 0 1,543
DUKE ENERGY CORP NEW COM NEW 26441C204 666,097 5,262 SH SOLE 0 0 0 5,262
DUKE ENERGY CORP NEW COM NEW 26441C204 2,243,651 17,725 SH OTR 0 0 0 17,725
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 656,861 4,843 SH SOLE 0 0 0 4,843
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 459,955 3,391 SH OTR 0 0 0 3,391
DYNATRACE INC COM NEW 268150109 308,116 7,017 SH OTR 0 0 0 7,017
DYNATRACE INC COM NEW 268150109 11,131 254 SH SOLE 0 0 0 254
EA SERIES TRUST AST EQU KIN ETF 02072L433 1,586,757 37,222 SH SOLE 0 0 0 37,222
EA SERIES TRUST MILI LONG SH ETF 02072Q820 331,565 9,129 SH SOLE 0 0 0 9,129
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 458,407 3,915 SH SOLE 0 0 0 3,915
EA SERIES TRUST STRIVE ENHANCED 02072L441 387,883 19,164 SH SOLE 0 0 0 19,164
EA SERIES TRUST AST EQU KIN ETF 02072L433 1,449 34 SH OTR 0 0 0 34
EAST WEST BANCORP INC COM 27579R104 680,670 5,273 SH OTR 0 0 0 5,273
EAST WEST BANCORP INC COM 27579R104 107,016 829 SH SOLE 0 0 0 829
EASTMAN CHEM CO COM 277432100 119,524 1,784 SH OTR 0 0 0 1,784
EASTMAN CHEM CO COM 277432100 155,729 2,325 SH SOLE 0 0 0 2,325
EATON CORP PLC SHS G29183103 732,500 1,719 SH SOLE 0 37 0 1,682
EATON CORP PLC SHS G29183103 2,447,803 5,744 SH OTR 0 0 0 5,744
EATON VANCE TAX-MANAGED DIVE COM 27828N102 505,430 34,761 SH SOLE 0 0 0 34,761
EATON VANCE TAX-MANAGED GLOB COM 27829F108 436,667 44,512 SH SOLE 0 0 0 44,512
EATON VANCE TAX-MANAGED GLOB COM 27829C105 499,139 51,778 SH SOLE 0 0 0 51,778
EBAY INC. COM 278642103 123,373 1,104 SH SOLE 0 0 0 1,104
EBAY INC. COM 278642103 990,932 8,867 SH OTR 0 0 0 8,867
ECOLAB INC COM 278865100 1,518,819 5,451 SH OTR 0 0 0 5,451
ECOLAB INC COM 278865100 426,472 1,531 SH SOLE 0 0 0 1,531
EDISON INTL COM 281020107 158,281 2,126 SH SOLE 0 0 0 2,126
EDISON INTL COM 281020107 347,222 4,664 SH OTR 0 0 0 4,664
EDWARDS LIFESCIENCES CORP COM 28176E108 41,612 460 SH SOLE 0 0 0 460
EDWARDS LIFESCIENCES CORP COM 28176E108 453,114 5,009 SH OTR 0 0 0 5,009
EIGHTCO HOLDINGS INC COM 22890A302 7,859 11,300 SH SOLE 0 0 0 11,300
EIGHTCO HOLDINGS INC COM 22890A302 80 115 SH OTR 0 0 0 115
ELANCO ANIMAL HEALTH INC COM 28414H103 319,782 12,994 SH OTR 0 0 0 12,994
ELANCO ANIMAL HEALTH INC COM 28414H103 186,002 7,558 SH SOLE 0 0 0 7,558
ELECTRONIC ARTS INC COM 285512109 509,193 2,483 SH OTR 0 0 0 2,483
ELECTRONIC ARTS INC COM 285512109 200,741 979 SH SOLE 0 0 0 979
ELECTROVAYA INC COM NEW 28617B606 612,539 58,337 SH SOLE 0 0 0 58,337
ELEVANCE HEALTH INC FORMERLY COM 036752103 42,927 111 SH SOLE 0 0 0 111
ELEVANCE HEALTH INC FORMERLY COM 036752103 657,273 1,700 SH OTR 0 0 0 1,700
ELI LILLY & CO COM 532457108 5,170,319 4,311 SH SOLE 0 0 0 4,311
ELI LILLY & CO COM 532457108 7,903,254 6,589 SH OTR 0 0 0 6,589
EMBRAER S.A. SPONSORED ADS 29082A107 64,374 1,009 SH SOLE 0 0 0 1,009
EMBRAER S.A. SPONSORED ADS 29082A107 410,108 6,428 SH OTR 0 0 0 6,428
EMCOR GROUP INC COM 29084Q100 433,197 522 SH OTR 0 0 0 522
EMCOR GROUP INC COM 29084Q100 106,831 129 SH SOLE 0 0 0 129
EMERSON ELEC CO COM 291011104 1,173,657 8,199 SH OTR 0 0 0 8,199
EMERSON ELEC CO COM 291011104 368,201 2,572 SH SOLE 0 0 0 2,572
ENBRIDGE INC COM 29250N105 2,685,676 49,542 SH OTR 0 0 0 49,542
ENBRIDGE INC COM 29250N105 1,064,107 19,629 SH SOLE 0 0 0 19,629
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 488,804 25,565 SH SOLE 0 0 0 25,565
ENI SPA SPONSORED ADR 26874R108 63,870 1,363 SH SOLE 0 0 0 1,363
ENI SPA SPONSORED ADR 26874R108 520,287 11,103 SH OTR 0 0 0 11,103
ENTERGY CORP NEW COM 29364G103 1,510,455 13,150 SH OTR 0 0 0 13,150
ENTERGY CORP NEW COM 29364G103 406,702 3,541 SH SOLE 0 0 0 3,541
EOG RES INC COM 26875P101 675,905 5,210 SH SOLE 0 0 0 5,210
EOG RES INC COM 26875P101 397,397 3,063 SH OTR 0 0 0 3,063
EQT CORP COM 26884L109 21,374 402 SH SOLE 0 0 0 402
EQT CORP COM 26884L109 295,126 5,551 SH OTR 0 0 0 5,551
EQUINIX INC COM 29444U700 615,010 590 SH SOLE 0 401 0 189
EQUINIX INC COM 29444U700 1,238,398 1,188 SH OTR 0 0 0 1,188
EQUINOR ASA SPONSORED ADR 29446M102 35,270 1,123 SH SOLE 0 0 0 1,123
EQUINOR ASA SPONSORED ADR 29446M102 294,465 9,378 SH OTR 0 0 0 9,378
EQUITABLE HLDGS INC COM 29452E101 16,016 365 SH SOLE 0 0 0 365
EQUITABLE HLDGS INC COM 29452E101 308,889 7,039 SH OTR 0 0 0 7,039
EQUITY RESIDENTIAL SH BEN INT 29476L107 238,477 3,511 SH OTR 0 0 0 3,511
EQUITY RESIDENTIAL SH BEN INT 29476L107 122,176 1,799 SH SOLE 0 0 0 1,799
ESSENTIAL UTILS INC COM 29670G102 284,695 7,431 SH OTR 0 0 0 7,431
ESSENTIAL UTILS INC COM 29670G102 110,256 2,878 SH SOLE 0 0 0 2,878
ESSEX PPTY TR INC COM 297178105 126,258 433 SH SOLE 0 0 0 433
ESSEX PPTY TR INC COM 297178105 110,221 378 SH OTR 0 0 0 378
ETF OPPORTUNITIES TRUST IDX DY FI IN ETF 26923N660 11,293,744 496,108 SH SOLE 0 0 0 496,108
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 1,395,640 35,776 SH SOLE 0 0 0 35,776
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,615,460 9,768 SH SOLE 0 0 0 9,768
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 37,579,567 1,637,454 SH SOLE 0 0 0 1,637,454
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 13,381 350 SH OTR 0 0 0 350
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,379,010 88,386 SH SOLE 0 0 0 88,386
ETSY INC COM 29786A106 277,591 3,685 SH OTR 0 0 0 3,685
ETSY INC COM 29786A106 170,170 2,259 SH SOLE 0 0 0 2,259
EVERCORE INC CLASS A 29977A105 14,340 42 SH SOLE 0 0 0 42
EVERCORE INC CLASS A 29977A105 386,176 1,131 SH OTR 0 0 0 1,131
EVERGY INC COM 30034W106 571,837 6,616 SH OTR 0 0 0 6,616
EVERGY INC COM 30034W106 203,405 2,353 SH SOLE 0 31 0 2,322
EVERPURE INC CL A 74624M102 150,016 1,904 SH OTR 0 0 0 1,904
EVERPURE INC CL A 74624M102 167,844 2,130 SH SOLE 0 0 0 2,130
EVERSOURCE ENERGY COM 30040W108 389,371 5,388 SH OTR 0 0 0 5,388
EVERSOURCE ENERGY COM 30040W108 83,038 1,149 SH SOLE 0 0 0 1,149
EXELIXIS INC COM 30161Q104 391,806 7,201 SH OTR 0 0 0 7,201
EXELIXIS INC COM 30161Q104 18,499 340 SH SOLE 0 0 0 340
EXELON CORP COM 30161N101 566,688 12,155 SH OTR 0 0 0 12,155
EXELON CORP COM 30161N101 58,839 1,262 SH SOLE 0 0 0 1,262
EXPAND ENERGY CORPORATION COM 165167735 10,304 113 SH SOLE 0 0 0 113
EXPAND ENERGY CORPORATION COM 165167735 245,041 2,687 SH OTR 0 0 0 2,687
EXPEDIA GROUP INC COM NEW 30212P303 615,144 2,404 SH OTR 0 0 0 2,404
EXPEDIA GROUP INC COM NEW 30212P303 61,686 241 SH SOLE 0 0 0 241
EXPEDITORS INTL WASH INC COM 302130109 297,330 1,824 SH OTR 0 0 0 1,824
EXPEDITORS INTL WASH INC COM 302130109 194,049 1,191 SH SOLE 0 0 0 1,191
EXTRA SPACE STORAGE INC COM 30225T102 136,727 941 SH SOLE 0 0 0 941
EXTRA SPACE STORAGE INC COM 30225T102 163,851 1,128 SH OTR 0 0 0 1,128
EXXON MOBIL CORP COM 30231G102 5,130,034 37,522 SH SOLE 0 3,213 0 34,310
EXXON MOBIL CORP COM 30231G102 5,996,514 43,860 SH OTR 0 0 0 43,860
F N B CORP COM 302520101 9,616 504 SH SOLE 0 0 0 504
F N B CORP COM 302520101 192,861 10,108 SH OTR 0 0 0 10,108
F5 INC COM 315616102 749,560 1,802 SH OTR 0 0 0 1,802
F5 INC COM 315616102 26,621 64 SH SOLE 0 0 0 64
FACTSET RESH SYS INC COM 303075105 4,609 20 SH SOLE 0 0 0 20
FACTSET RESH SYS INC COM 303075105 215,585 937 SH OTR 0 0 0 937
FAIR ISAAC CORP COM 303250104 13,337 11 SH SOLE 0 0 0 11
FAIR ISAAC CORP COM 303250104 314,227 263 SH OTR 0 0 0 263
FASTENAL CO COM 311900104 845,825 17,610 SH OTR 0 0 0 17,610
FASTENAL CO COM 311900104 175,846 3,661 SH SOLE 0 0 0 3,661
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22,713 184 SH SOLE 0 0 0 184
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 341,600 2,767 SH OTR 0 0 0 2,767
FEDEX CORP COM 31428X106 1,161,140 3,708 SH OTR 0 0 0 3,708
FEDEX CORP COM 31428X106 582,136 1,859 SH SOLE 0 0 0 1,859
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 244,922 1,622 SH OTR 0 0 0 1,622
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 138,014 914 SH SOLE 0 0 0 914
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 40,821 172 SH SOLE 0 0 0 172
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 707,833 2,982 SH OTR 0 0 0 2,982
FERRARI N V COM N3167Y103 91,691 246 SH SOLE 0 0 0 246
FERRARI N V COM N3167Y103 333,205 895 SH OTR 0 0 0 895
FERROVIAL NV ORD SHS N3168P101 499,411 7,279 SH OTR 0 0 0 7,279
FERROVIAL NV ORD SHS N3168P101 35,266 514 SH SOLE 0 0 0 514
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 300,267 2,909 SH SOLE 0 0 0 2,909
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 797,625 2,793 SH SOLE 0 100 0 2,693
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,206 158 SH OTR 0 0 0 158
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,155,528 29,998 SH SOLE 0 0 0 29,998
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,169,347 54,058 SH SOLE 0 0 0 54,058
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 511,021 17,441 SH OTR 0 0 0 17,441
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 455,092 5,891 SH SOLE 0 575 0 5,316
FIDELITY NATL FINL INC COM SHS 31620R303 33,177 704 SH SOLE 0 136 0 568
FIDELITY NATL FINL INC COM SHS 31620R303 236,061 5,006 SH OTR 0 0 0 5,006
FIFTH THIRD BANCORP COM 316773100 640,796 11,368 SH OTR 0 0 0 11,368
FIFTH THIRD BANCORP COM 316773100 64,713 1,148 SH SOLE 0 0 0 1,148
FIGMA INC CLASS A COM STK 316841105 72 4 SH OTR 0 0 0 4
FIGMA INC CLASS A COM STK 316841105 14,635,190 809,021 SH SOLE 0 0 0 809,021
FIRST AMERN FINL CORP COM 31847R102 60,866 887 SH SOLE 0 0 0 887
FIRST AMERN FINL CORP COM 31847R102 192,875 2,812 SH OTR 0 0 0 2,812
FIRST HORIZON CORPORATION COM 320517105 464,784 18,127 SH OTR 0 0 0 18,127
FIRST HORIZON CORPORATION COM 320517105 18,717 730 SH SOLE 0 0 0 730
FIRST SOLAR INC COM 336433107 180,037 763 SH OTR 0 0 0 763
FIRST SOLAR INC COM 336433107 47,900 203 SH SOLE 0 0 0 203
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,739,954 35,043 SH SOLE 0 0 0 35,043
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,166 70 SH OTR 0 0 0 70
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 858,480 11,633 SH SOLE 0 0 0 11,633
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 417,472 3,133 SH OTR 0 0 0 3,133
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 341,187 4,209 SH SOLE 0 0 0 4,209
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 202,421 1,762 SH SOLE 0 0 0 1,762
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 593,148 13,155 SH SOLE 0 0 0 13,155
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 131,591 988 SH SOLE 0 0 0 988
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 516,659 11,877 SH SOLE 0 0 0 11,877
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 483,510 26,065 SH SOLE 0 0 0 26,065
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,291,694 43,935 SH SOLE 0 0 0 43,935
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 625,918 19,566 SH SOLE 0 0 0 19,566
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 875,033 9,739 SH SOLE 0 2,551 0 7,188
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,438 16 SH OTR 0 0 0 16
FIRST TR EXCHANGE-TRADED FD SHS 336917109 296,939 6,102 SH SOLE 0 0 0 6,102
FIRSTENERGY CORP COM 337932107 144,945 3,049 SH OTR 0 0 0 3,049
FIRSTENERGY CORP COM 337932107 119,230 2,508 SH SOLE 0 0 0 2,508
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,027,838 63,135 SH SOLE 0 28,385 0 34,750
FLEX LTD ORD Y2573F102 99,025 611 SH SOLE 0 0 0 611
FLEX LTD ORD Y2573F102 1,815,562 11,202 SH OTR 0 0 0 11,202
FLEXSHARES TR MORNSTAR UPSTR 33939L407 255,024 5,175 SH SOLE 0 0 0 5,175
FLOTEK INDUSTRIES INC COM NEW 343389409 584,015 24,831 SH SOLE 0 0 0 24,831
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 781,310 6,109 SH OTR 0 0 0 6,109
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78,956 617 SH SOLE 0 0 0 617
FORD MTR CO COM 345370860 338,785 24,373 SH SOLE 0 250 0 24,123
FORD MTR CO COM 345370860 537,333 38,657 SH OTR 0 0 0 38,657
FORTINET INC COM 34959E109 1,611,076 10,487 SH OTR 0 0 0 10,487
FORTINET INC COM 34959E109 2,820,310 18,359 SH SOLE 0 0 0 18,359
FORTIS INC COM 349553107 339,613 5,934 SH OTR 0 0 0 5,934
FORTIS INC COM 349553107 31,934 558 SH SOLE 0 0 0 558
FORTIVE CORP COM 34959J108 95,667 1,566 SH SOLE 0 0 0 1,566
FORTIVE CORP COM 34959J108 137,270 2,247 SH OTR 0 0 0 2,247
FOX CORP CL A COM 35137L105 400,520 7,679 SH OTR 0 0 0 7,679
FOX CORP CL A COM 35137L105 36,238 695 SH SOLE 0 0 0 695
FRANCO NEV CORP COM 351858105 99,009 475 SH SOLE 0 0 0 475
FRANCO NEV CORP COM 351858105 382,286 1,834 SH OTR 0 0 0 1,834
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1,250,316 58,317 SH OTR 0 0 0 58,317
FREEPORT MCMORAN INC CL B 35671D857 2,300,836 36,585 SH SOLE 0 381 0 36,204
FREEPORT MCMORAN INC CL B 35671D857 1,182,986 18,810 SH OTR 0 0 0 18,810
FS KKR CAP CORP COM 302635206 8,705 829 SH OTR 0 0 0 829
FS KKR CAP CORP COM 302635206 231,324 22,020 SH SOLE 0 0 0 22,020
FTAI AVIATION LTD SHS G3730V105 246,312 910 SH SOLE 0 0 0 910
FTAI AVIATION LTD SHS G3730V105 335,191 1,239 SH OTR 0 0 0 1,239
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 26,358 3,246 SH SOLE 0 0 0 3,246
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 70,101 8,633 SH OTR 0 0 0 8,633
FUNDX INVT TR CONSERVATIVE ETF 360876874 1,355,170 27,392 SH SOLE 0 0 0 27,392
FUNDX INVT TR FUNDX ETF 360876809 874,841 9,656 SH SOLE 0 0 0 9,656
GABELLI DIVID & INCOME TR COM 36242H104 734,939 24,998 SH SOLE 0 0 0 24,998
GABELLI EQUITY TR INC COM 362397101 143,409 25,337 SH SOLE 0 0 0 25,337
GABELLI MULTIMEDIA TR INC COM 36239Q109 235,018 55,824 SH SOLE 0 0 0 55,824
GABELLI UTIL TR COM 36240A101 202,282 30,695 SH SOLE 0 0 0 30,695
GALLAGHER ARTHUR J & CO COM 363576109 76,114 332 SH SOLE 0 0 0 332
GALLAGHER ARTHUR J & CO COM 363576109 290,430 1,265 SH OTR 0 0 0 1,265
GAMING & LEISURE P COM 36467J108 269,254 6,047 SH OTR 0 0 0 6,047
GAMING & LEISURE P COM 36467J108 5,388 121 SH SOLE 0 0 0 121
GARMIN LTD SHS H2906T109 26,660 112 SH SOLE 0 0 0 112
GARMIN LTD SHS H2906T109 312,612 1,316 SH OTR 0 0 0 1,316
GE AEROSPACE COM NEW 369604301 4,101,890 10,976 SH OTR 0 0 0 10,976
GE AEROSPACE COM NEW 369604301 1,192,664 3,191 SH SOLE 0 21 0 3,170
GE VERNOVA INC COM 36828A101 4,868,844 4,144 SH SOLE 0 0 0 4,144
GE VERNOVA INC COM 36828A101 3,909,169 3,327 SH OTR 0 0 0 3,327
GEN DIGITAL INC COM 668771108 284,701 11,438 SH OTR 0 0 0 11,438
GEN DIGITAL INC COM 668771108 67,029 2,693 SH SOLE 0 0 0 2,693
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8,078 326 SH OTR 0 0 0 326
GENCO SHIPPING & TRADING LTD SHS Y2685T131 724,815 29,250 SH SOLE 0 0 0 29,250
GENERAC HLDGS INC COM 368736104 429,845 1,468 SH OTR 0 0 0 1,468
GENERAC HLDGS INC COM 368736104 23,718 81 SH SOLE 0 0 0 81
GENERAL DYNAMICS CORP COM 369550108 549,231 1,550 SH SOLE 0 32 0 1,518
GENERAL DYNAMICS CORP COM 369550108 1,057,311 2,985 SH OTR 0 0 0 2,985
GENERAL MILLS INC COM 370334104 140,205 4,029 SH SOLE 0 0 0 4,029
GENERAL MILLS INC COM 370334104 151,040 4,340 SH OTR 0 0 0 4,340
GENERAL MTRS CO COM 37045V100 1,266,093 16,426 SH OTR 0 0 0 16,426
GENERAL MTRS CO COM 37045V100 236,934 3,074 SH SOLE 0 75 0 2,999
GENUINE PARTS CO COM 372460105 217,458 1,843 SH SOLE 0 0 0 1,843
GENUINE PARTS CO COM 372460105 151,764 1,286 SH OTR 0 0 0 1,286
GILEAD SCIENCES INC COM 375558103 2,323,994 18,395 SH OTR 0 0 0 18,395
GILEAD SCIENCES INC COM 375558103 2,807,063 22,218 SH SOLE 0 96 0 22,122
GLADSTONE COMMERCIAL CORP COM 376536108 4,871 396 SH OTR 0 0 0 396
GLADSTONE COMMERCIAL CORP COM 376536108 141,610 11,513 SH SOLE 0 0 0 11,513
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,000,501 16,756 SH SOLE 0 0 0 16,756
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,364 74 SH OTR 0 0 0 74
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 210,387 4,814 SH SOLE 0 0 0 4,814
GLOBAL X FDS US INFR DEV ETF 37954Y673 241,513 4,099 SH OTR 0 0 0 4,099
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,226,750 66,563 SH SOLE 0 0 0 66,563
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 555,024 14,905 SH SOLE 0 0 0 14,905
GLOBAL X FDS S&P 500 COVERED 37954Y475 389,365 9,546 SH SOLE 0 0 0 9,546
GLOBAL X FDS US INFR DEV ETF 37954Y673 221,245 3,755 SH SOLE 0 0 0 3,755
GLOBE LIFE INC COM 37959E102 218,719 1,224 SH OTR 0 0 0 1,224
GLOBE LIFE INC COM 37959E102 142,944 800 SH SOLE 0 0 0 800
GOLD FIELDS LTD SPONSORED ADR 38059T106 947,522 28,208 SH OTR 0 0 0 28,208
GOLD FIELDS LTD SPONSORED ADR 38059T106 86,595 2,578 SH SOLE 0 0 0 2,578
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 410,055 4,094 SH SOLE 0 0 0 4,094
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 305,642 5,153 SH SOLE 0 0 0 5,153
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 296,077 1,569 SH SOLE 0 0 0 1,569
GOLDMAN SACHS GROUP INC COM 38141G104 3,557,595 3,518 SH SOLE 0 0 0 3,518
GOLDMAN SACHS GROUP INC COM 38141G104 5,371,862 5,311 SH OTR 0 0 0 5,311
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 418,809 10,584 SH SOLE 0 0 0 10,584
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,974 2,380 SH OTR 0 0 0 2,380
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 565,500 150,000 SH Call SOLE 0 0 0 150,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38,077 10,100 SH SOLE 0 0 0 10,100
GRANITE CONSTR INC COM 387328107 698,872 4,421 SH OTR 0 0 0 4,421
GRANITE CONSTR INC COM 387328107 97,061 614 SH SOLE 0 0 0 614
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 365,057 1,442 SH OTR 0 0 0 1,442
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 31,898 126 SH SOLE 0 0 0 126
GSK PLC SPONSORED ADR 37733W204 1,914,859 36,529 SH OTR 0 0 0 36,529
GSK PLC SPONSORED ADR 37733W204 116,058 2,214 SH SOLE 0 0 0 2,214
GUARDANT HEALTH INC COM 40131M109 346,869 2,312 SH OTR 0 0 0 2,312
GUARDANT HEALTH INC COM 40131M109 39,008 260 SH SOLE 0 0 0 260
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 301,290 27,591 SH SOLE 0 0 0 27,591
GUIDEWIRE SOFTWARE INC COM 40171V100 3,556 29 SH SOLE 0 0 0 29
GUIDEWIRE SOFTWARE INC COM 40171V100 202,048 1,642 SH OTR 0 0 0 1,642
H WORLD GROUP LTD SPONSORED ADS 44332N106 48,938 1,173 SH SOLE 0 0 0 1,173
H WORLD GROUP LTD SPONSORED ADS 44332N106 240,563 5,766 SH OTR 0 0 0 5,766
HALEON PLC SPON ADS 405552100 381,778 40,919 SH OTR 0 0 0 40,919
HALEON PLC SPON ADS 405552100 45,241 4,849 SH SOLE 0 0 0 4,849
HALLIBURTON CO COM 406216101 319,436 9,409 SH OTR 0 0 0 9,409
HALLIBURTON CO COM 406216101 9,812 289 SH SOLE 0 0 0 289
HALOZYME THERAPEUTICS INC COM 40637H109 42,698 546 SH SOLE 0 0 0 546
HALOZYME THERAPEUTICS INC COM 40637H109 211,799 2,706 SH OTR 0 0 0 2,706
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 148,977 11,504 SH SOLE 0 0 0 11,504
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 15,378,888 524,161 SH SOLE 0 0 0 524,161
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 29 1 SH OTR 0 0 0 1
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 59,258 3,896 SH SOLE 0 0 0 3,896
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 357,268 23,489 SH OTR 0 0 0 23,489
HARTFORD INSURANCE GROUP INC COM 416515104 692,447 5,225 SH OTR 0 0 0 5,225
HARTFORD INSURANCE GROUP INC COM 416515104 237,253 1,790 SH SOLE 0 0 0 1,790
HASBRO INC COM 418056107 231,907 2,808 SH OTR 0 0 0 2,808
HASBRO INC COM 418056107 13,627 165 SH SOLE 0 0 0 165
HCA HEALTHCARE INC COM 40412C101 62,519 160 SH SOLE 0 0 0 160
HCA HEALTHCARE INC COM 40412C101 610,715 1,566 SH OTR 0 0 0 1,566
HDFC BANK LTD SPONSORED ADS 40415F101 669,302 25,912 SH OTR 0 0 0 25,912
HDFC BANK LTD SPONSORED ADS 40415F101 38,332 1,484 SH SOLE 0 0 0 1,484
HELIOS TECHNOLOGIES INC COM 42328H109 301,432 3,377 SH SOLE 0 0 0 3,377
HELIOS TECHNOLOGIES INC COM 42328H109 893 10 SH OTR 0 0 0 10
HENRY JACK & ASSOC INC COM 426281101 14,463 105 SH SOLE 0 0 0 105
HENRY JACK & ASSOC INC COM 426281101 194,910 1,415 SH OTR 0 0 0 1,415
HERSHEY CO COM 427866108 116,173 662 SH OTR 0 0 0 662
HERSHEY CO COM 427866108 160,005 912 SH SOLE 0 0 0 912
HEWLETT PACKARD ENTERPRISE C COM 42824C109 331,694 7,353 SH SOLE 0 0 0 7,353
HEWLETT PACKARD ENTERPRISE C COM 42824C109 572,928 12,701 SH OTR 0 0 0 12,701
HF SINCLAIR CORP COM 403949100 256,814 3,687 SH OTR 0 0 0 3,687
HF SINCLAIR CORP COM 403949100 92,217 1,324 SH SOLE 0 0 0 1,324
HILTON WORLDWIDE HLDGS INC COM 43300A203 76,997 233 SH SOLE 0 0 0 233
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,071,027 3,241 SH OTR 0 0 0 3,241
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 58,604 16,100 SH SOLE 0 0 0 16,100
HOME DEPOT INC COM 437076102 785,453 2,227 SH SOLE 0 100 0 2,127
HOME DEPOT INC COM 437076102 3,189,416 9,043 SH OTR 0 0 0 9,043
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 395,987 14,607 SH OTR 0 0 0 14,607
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 60,998 2,250 SH SOLE 0 0 0 2,250
HONEYWELL AEROSPACE INC COM 43849R105 397,502 1,798 SH SOLE 0 9 0 1,789
HONEYWELL AEROSPACE INC COM 43849R105 523,517 2,368 SH OTR 0 0 0 2,368
HONEYWELL INTL INC COM 438516205 540,159 2,413 SH OTR 0 0 0 2,413
HONEYWELL INTL INC COM 438516205 400,445 1,789 SH SOLE 0 9 0 1,780
HOST HOTELS & RESORTS INC COM 44107P104 580,761 24,494 SH OTR 0 0 0 24,494
HOST HOTELS & RESORTS INC COM 44107P104 42,986 1,813 SH SOLE 0 0 0 1,813
HOWMET AEROSPACE INC COM 443201108 1,525,788 5,675 SH OTR 0 0 0 5,675
HOWMET AEROSPACE INC COM 443201108 535,031 1,990 SH SOLE 0 0 0 1,990
HSBC HLDGS PLC SPON ADR NEW 404280406 6,425,791 67,576 SH OTR 0 0 0 67,576
HSBC HLDGS PLC SPON ADR NEW 404280406 1,112,787 11,702 SH SOLE 0 0 0 11,702
HUBBELL INC COM 443510607 72,202 138 SH SOLE 0 0 0 138
HUBBELL INC COM 443510607 244,858 468 SH OTR 0 0 0 468
HUDBAY MINERALS INC COM 443628102 19,053 807 SH OTR 0 0 0 807
HUDBAY MINERALS INC COM 443628102 553,980 23,464 SH SOLE 0 0 0 23,464
HUMANA INC COM 444859102 34,161 86 SH SOLE 0 0 0 86
HUMANA INC COM 444859102 498,928 1,256 SH OTR 0 0 0 1,256
HUNT J B TRANS SVCS INC COM 445658107 218,380 755 SH SOLE 0 0 0 755
HUNT J B TRANS SVCS INC COM 445658107 320,715 1,108 SH OTR 0 0 0 1,108
HUNTINGTON BANCSHARES INC COM 446150104 257,179 14,505 SH OTR 0 0 0 14,505
HUNTINGTON BANCSHARES INC COM 446150104 14,166 799 SH SOLE 0 0 0 799
HUNTINGTON INGALLS INDS INC COM 446413106 281,878 1,007 SH OTR 0 0 0 1,007
HUNTINGTON INGALLS INDS INC COM 446413106 115,595 413 SH SOLE 0 0 0 413
HYATT HOTELS CORP COM CL A 448579102 177,945 918 SH SOLE 0 0 0 918
HYATT HOTELS CORP COM CL A 448579102 84,320 435 SH OTR 0 0 0 435
ICICI BANK LIMITED ADR 45104G104 852,507 29,366 SH OTR 0 0 0 29,366
ICICI BANK LIMITED ADR 45104G104 134,960 4,649 SH SOLE 0 0 0 4,649
IDACORP INC COM 451107106 154,326 1,020 SH SOLE 0 27 0 993
IDACORP INC COM 451107106 82,761 547 SH OTR 0 0 0 547
IDEXX LABS INC COM 45168D104 284,980 541 SH OTR 0 0 0 541
IDEXX LABS INC COM 45168D104 544,196 1,034 SH SOLE 0 0 0 1,034
ILLINOIS TOOL WKS INC COM 452308109 259,254 959 SH SOLE 0 0 0 959
ILLINOIS TOOL WKS INC COM 452308109 1,335,797 4,939 SH OTR 0 0 0 4,939
ILLUMINA INC COM 452327109 271,657 1,545 SH OTR 0 0 0 1,545
ILLUMINA INC COM 452327109 25,425 145 SH SOLE 0 0 0 145
IMMUNITYBIO INC COM 45256X103 91,928 10,500 SH SOLE 0 0 0 10,500
IMMUNITYBIO INC COM 45256X103 201 23 SH OTR 0 0 0 23
IMPERIAL OIL LTD COM NEW 453038408 19,379 173 SH SOLE 0 0 0 173
IMPERIAL OIL LTD COM NEW 453038408 280,834 2,507 SH OTR 0 0 0 2,507
INCYTE CORP COM 45337C102 363,659 3,208 SH OTR 0 0 0 3,208
INCYTE CORP COM 45337C102 28,227 249 SH SOLE 0 0 0 249
INFOSYS LTD SPONSORED ADR 456788108 265,893 25,347 SH OTR 0 0 0 25,347
INFOSYS LTD SPONSORED ADR 456788108 62,258 5,935 SH SOLE 0 0 0 5,935
ING GROEP N.V. SPONSORED ADR 456837103 1,868,481 59,544 SH OTR 0 0 0 59,544
ING GROEP N.V. SPONSORED ADR 456837103 152,271 4,853 SH SOLE 0 0 0 4,853
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 962,202 22,801 SH SOLE 0 0 0 22,801
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 11,325 341 SH OTR 0 0 0 341
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 319,646 9,625 SH SOLE 0 0 0 9,625
INNOVATOR ETFS TRUST HEDGED NASDAQ 45783Y152 473,181 15,632 SH SOLE 0 0 0 15,632
INSMED INC COM PAR $.01 457669307 222,303 2,085 SH OTR 0 0 0 2,085
INSMED INC COM PAR $.01 457669307 10,555 99 SH SOLE 0 0 0 99
INTEL CORP COM 458140100 7,386,912 52,903 SH SOLE 0 0 0 52,903
INTEL CORP COM 458140100 4,804,449 34,408 SH OTR 0 0 0 34,408
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,798,247 20,660 SH OTR 0 0 0 20,660
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 241,016 2,769 SH SOLE 0 0 0 2,769
INTERCONTINENTAL EXCHANGE IN COM 45866F104 350,197 2,845 SH OTR 0 0 0 2,845
INTERCONTINENTAL EXCHANGE IN COM 45866F104 190,574 1,548 SH SOLE 0 0 0 1,548
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 305,557 1,765 SH OTR 0 0 0 1,765
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 25,102 145 SH SOLE 0 0 0 145
INTERNATIONAL BUSINESS MACHS COM 459200101 9,571,693 34,038 SH SOLE 0 8,806 0 25,232
INTERNATIONAL BUSINESS MACHS COM 459200101 2,321,182 8,254 SH OTR 0 0 0 8,254
INTERNATIONAL SEAWAYS INC COM Y41053102 1,194,034 15,590 SH SOLE 0 0 0 15,590
INTERNATIONAL SEAWAYS INC COM Y41053102 8,042 105 SH OTR 0 0 0 105
INTUIT COM 461202103 173,044 663 SH SOLE 0 0 0 663
INTUIT COM 461202103 468,348 1,794 SH OTR 0 0 0 1,794
INTUITIVE SURGICAL INC COM NEW 46120E602 1,433,239 3,604 SH SOLE 0 0 0 3,604
INTUITIVE SURGICAL INC COM NEW 46120E602 512,875 1,290 SH OTR 0 0 0 1,290
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 39,779 2,505 SH SOLE 0 0 0 2,505
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 842,527 23,653 SH SOLE 0 0 0 23,653
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 370,131 23,308 SH OTR 0 0 0 23,308
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 104,678 648 SH OTR 0 0 0 648
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 686 28 SH OTR 0 0 0 28
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13,899 46 SH OTR 0 0 0 46
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 576,048 11,331 SH SOLE 0 0 0 11,331
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,789,164 5,905 SH SOLE 0 0 0 5,905
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,648,200 10,203 SH SOLE 0 0 0 10,203
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 258,994 3,940 SH SOLE 0 0 0 3,940
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,117,248 45,583 SH SOLE 0 0 0 45,583
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,338,405 104,647 SH SOLE 0 0 0 104,647
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,612,936 74,175 SH SOLE 0 0 0 74,175
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,111,935 52,624 SH SOLE 0 0 0 52,624
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 48,127 786 SH OTR 0 0 0 786
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 220,920 1,298 SH SOLE 0 0 0 1,298
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 598,445 9,774 SH SOLE 0 1,000 0 8,774
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 671,966 7,458 SH OTR 0 0 0 7,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,469 162 SH OTR 0 0 0 162
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 387,004 6,948 SH SOLE 0 0 0 6,948
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,635,286 9,257 SH SOLE 0 0 0 9,257
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,324,229 20,740 SH SOLE 0 0 0 20,740
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17,923 101 SH OTR 0 0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 650,342 7,218 SH SOLE 0 365 0 6,853
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,498,905 7,045 SH SOLE 0 0 0 7,045
INVESCO LTD SHS G491BT108 175,082 6,634 SH OTR 0 0 0 6,634
INVESCO LTD SHS G491BT108 211,182 8,002 SH SOLE 0 0 0 8,002
INVESCO QQQ TR UNIT SER 1 46090E103 819,158 1,112 SH OTR 0 0 0 1,112
INVESCO QQQ TR UNIT SER 1 46090E103 73,640 100 SH Put SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 20,479,202 27,810 SH SOLE 0 35 0 27,775
INVESCO QUALITY MUN INCOME T COM 46133G107 310,742 30,706 SH SOLE 0 0 0 30,706
INVESCO TR INVT GRADE MUNS COM 46131M106 194,525 18,351 SH SOLE 0 0 0 18,351
IONQ INC COM 46222L108 134,428 2,524 SH OTR 0 0 0 2,524
IONQ INC COM 46222L108 228,430 4,289 SH SOLE 0 650 0 3,639
IQVIA HLDGS INC COM 46266C105 198,437 1,027 SH OTR 0 0 0 1,027
IQVIA HLDGS INC COM 46266C105 39,803 206 SH SOLE 0 0 0 206
IRIDIUM COMMUNICATIONS INC COM 46269C102 73,048 1,332 SH SOLE 0 0 0 1,332
IRIDIUM COMMUNICATIONS INC COM 46269C102 162,082 2,955 SH OTR 0 0 0 2,955
IRON MTN INC DEL COM 46284V101 292,094 2,313 SH OTR 0 0 0 2,313
IRON MTN INC DEL COM 46284V101 1,594,455 12,623 SH SOLE 0 0 0 12,623
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,839,665 175,418 SH SOLE 0 0 0 175,418
ISHARES GOLD TR ISHARES NEW 464285204 4,339,214 57,465 SH SOLE 0 1,218 0 56,247
ISHARES GOLD TR ISHARES NEW 464285204 4,044,165 53,558 SH OTR 0 0 0 53,558
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 428,627 10,713 SH SOLE 0 0 0 10,713
ISHARES INC MSCI EMRG CHN 46434G764 6,821,792 66,684 SH SOLE 0 0 0 66,684
ISHARES INC MSCI STH KOR ETF 464286772 794,462 3,935 SH SOLE 0 0 0 3,935
ISHARES INC MSCI EMERG MRKT 464286533 27,101 360 SH OTR 0 0 0 360
ISHARES INC ESG AWR MSCI EM 46434G863 158,765 2,903 SH OTR 0 0 0 2,903
ISHARES INC MSCI EMERG MRKT 464286533 615,912 8,182 SH SOLE 0 0 0 8,182
ISHARES INC ESG AWR MSCI EM 46434G863 1,322,984 24,191 SH SOLE 0 0 0 24,191
ISHARES INC EMNG MKTS EQT 46434G889 596,776 8,146 SH OTR 0 0 0 8,146
ISHARES INC MSCI EMRG CHN 46434G764 725,614 7,093 SH OTR 0 0 0 7,093
ISHARES INC MSCI STH KOR ETF 464286772 18,575 92 SH OTR 0 0 0 92
ISHARES INC MSCI WORLD ETF 464286392 1,280,923 6,321 SH SOLE 0 0 0 6,321
ISHARES INC EMNG MKTS EQT 46434G889 15,897 217 SH SOLE 0 0 0 217
ISHARES INC CORE MSCI EMKT 46434G103 1,147,357 13,850 SH OTR 0 0 0 13,850
ISHARES INC MSCI GBL ETF NEW 46434G848 1,006,648 17,311 SH SOLE 0 0 0 17,311
ISHARES INC CORE MSCI EMKT 46434G103 6,431,879 77,642 SH SOLE 0 371 0 77,271
ISHARES SILVER TR ISHARES 46428Q109 494,811 9,254 SH SOLE 0 360 0 8,894
ISHARES TR ESG MSCI LEADR 46435U218 549,095 4,136 SH SOLE 0 0 0 4,136
ISHARES TR ISHS 1-5YR INVS 464288646 7,041,900 134,362 SH OTR 0 0 0 134,362
ISHARES TR CORE HIGH DV ETF 46429B663 644,189 23,502 SH SOLE 0 0 0 23,502
ISHARES TR EAFE SML CP ETF 464288273 366,697 4,457 SH OTR 0 0 0 4,457
ISHARES TR EAFE GRWTH ETF 464288885 1,617 13 SH OTR 0 0 0 13
ISHARES TR S&P SML 600 GWT 464287887 9,449,011 52,906 SH SOLE 0 0 0 52,906
ISHARES TR US TREAS BD ETF 46429B267 368,871 16,193 SH SOLE 0 0 0 16,193
ISHARES TR CORE MSCI TOTAL 46432F834 270,286 2,832 SH SOLE 0 0 0 2,832
ISHARES TR GLOBAL ENERG ETF 464287341 28,397 578 SH OTR 0 0 0 578
ISHARES TR SP SMCP600VL ETF 464287879 5,604 41 SH OTR 0 0 0 41
ISHARES TR 1 3 YR TREAS BD 464287457 1,375,962 16,758 SH OTR 0 0 0 16,758
ISHARES TR US SML CAP EQT 46434V290 227,592 2,553 SH SOLE 0 0 0 2,553
ISHARES TR FUTU EXPO TE ETF 46434V381 396,925 4,804 SH SOLE 0 0 0 4,804
ISHARES TR RUS 1000 ETF 464287622 2,486,452 6,072 SH OTR 0 0 0 6,072
ISHARES TR ESG AW MSCI EAFE 46435G516 2,518,167 24,493 SH SOLE 0 55 0 24,439
ISHARES TR IBOXX INV CP ETF 464287242 5,150,745 47,224 SH OTR 0 0 0 47,224
ISHARES TR MSCI USA QLT FCT 46432F339 4,976,196 22,678 SH SOLE 0 0 0 22,678
ISHARES TR ESG AWARE MSCI 46435U663 14,541 260 SH OTR 0 0 0 260
ISHARES TR INTL SEL DIV ETF 464288448 739,522 17,850 SH SOLE 0 0 0 17,850
ISHARES TR CORE DIV GRWTH 46434V621 145,601 1,921 SH OTR 0 0 0 1,921
ISHARES TR MSCI INTL MOMENT 46434V449 311,667 5,844 SH SOLE 0 0 0 5,844
ISHARES TR MSCI EMG MKT ETF 464287234 1,935,467 28,292 SH SOLE 0 200 0 28,092
ISHARES TR CORE S&P SCP ETF 464287804 107,822 727 SH OTR 0 0 0 727
ISHARES TR RUSSELL 2000 ETF 464287655 6,058,442 20,165 SH SOLE 0 11 0 20,154
ISHARES TR MBS ETF 464288588 1,607,974 17,012 SH SOLE 0 0 0 17,012
ISHARES TR S&P MC 400VL ETF 464287705 1,063,364 7,198 SH SOLE 0 400 0 6,798
ISHARES TR BROAD USD HIGH 46435U853 479,717 12,958 SH SOLE 0 0 0 12,958
ISHARES TR 20 YR TR BD ETF 464287432 6,239,254 72,197 SH SOLE 0 0 0 72,197
ISHARES TR IBONDS 26 TRM TS 46436E858 1,941,438 84,816 SH SOLE 0 0 0 84,816
ISHARES TR MSCI USA QLT FCT 46432F339 1,704,241 7,767 SH OTR 0 0 0 7,767
ISHARES TR U.S. TECH ETF 464287721 207,132 821 SH OTR 0 0 0 821
ISHARES TR 1 3 YR TREAS BD 464287457 1,965,579 23,938 SH SOLE 0 0 0 23,938
ISHARES TR CORE S&P SCP ETF 464287804 14,320,273 96,556 SH SOLE 0 0 0 96,556
ISHARES TR FLTG RATE NT ETF 46429B655 84,181 1,649 SH OTR 0 0 0 1,649
ISHARES TR FLTG RATE NT ETF 46429B655 1,893,624 37,094 SH SOLE 0 464 0 36,630
ISHARES TR RUS 2000 GRW ETF 464287648 70,465 179 SH OTR 0 0 0 179
ISHARES TR MRGSTR MD CP GRW 464288307 799,614 8,134 SH SOLE 0 0 0 8,134
ISHARES TR NATIONAL MUN ETF 464288414 4,963,401 46,120 SH OTR 0 0 0 46,120
ISHARES TR ISHARES SEMICDTR 464287523 327,431 511 SH SOLE 0 0 0 511
ISHARES TR RUS 1000 VAL ETF 464287598 486,237 2,006 SH SOLE 0 0 0 2,006
ISHARES TR CONV BD ETF 46435G102 452,352 3,716 SH SOLE 0 0 0 3,716
ISHARES TR CORE 60 BALA ETF 464289867 103,277 1,486 SH SOLE 0 0 0 1,486
ISHARES TR CORE DIV GRWTH 46434V621 1,976,539 26,079 SH SOLE 0 120 0 25,959
ISHARES TR CORE MSCI TOTAL 46432F834 435 5 SH OTR 0 0 0 5
ISHARES TR ISHARES SEMICDTR 464287523 103,162 161 SH OTR 0 0 0 161
ISHARES TR RUS MDCP VAL ETF 464287473 44,978 273 SH OTR 0 0 0 273
ISHARES TR IBOXX HI YD ETF 464288513 267,260 3,342 SH SOLE 0 0 0 3,342
ISHARES TR CORE S&P TTL STK 464287150 6,369,808 38,776 SH SOLE 0 0 0 38,776
ISHARES TR CALIF MUN BD ETF 464288356 3,732,122 64,749 SH SOLE 0 0 0 64,749
ISHARES TR ISHS 5-10YR INVT 464288638 8,934,310 168,033 SH SOLE 0 0 0 168,033
ISHARES TR IBOXX INV CP ETF 464287242 944,328 8,658 SH SOLE 0 0 0 8,658
ISHARES TR RUS TP200 GR ETF 464289438 7,449,506 25,633 SH SOLE 0 0 0 25,633
ISHARES TR SELECT DIVID ETF 464287168 86,121 551 SH OTR 0 0 0 551
ISHARES TR CORE MSCI EAFE 46432F842 23,775,572 246,175 SH SOLE 0 0 0 246,175
ISHARES TR U S EQUITY FACTR 46434V282 58,710,480 776,286 SH SOLE 0 0 0 776,286
ISHARES TR CORE S&P MCP ETF 464287507 2,028,729 26,310 SH SOLE 0 0 0 26,310
ISHARES TR RUS MID CAP ETF 464287499 1,259,399 11,416 SH SOLE 0 0 0 11,416
ISHARES TR S&P MC 400VL ETF 464287705 15,068 102 SH OTR 0 0 0 102
ISHARES TR S&P 500 VAL ETF 464287408 3,978,734 17,523 SH SOLE 0 74 0 17,449
ISHARES TR INTL EQTY FACTOR 46434V274 82,387,341 2,011,410 SH SOLE 0 0 0 2,011,410
ISHARES TR IBONDS DEC 26 46435U259 296,143 11,550 SH SOLE 0 0 0 11,550
ISHARES TR ESG AWR US AGRGT 46435U549 802,920 16,936 SH SOLE 0 0 0 16,936
ISHARES TR MSCI USA VALUE 46432F388 327,385 1,638 SH SOLE 0 0 0 1,638
ISHARES TR TRUST ISHARE 0-1 464288679 1,777,450 16,107 SH OTR 0 0 0 16,107
ISHARES TR US HLTHCARE ETF 464287762 217,391 3,244 SH SOLE 0 500 0 2,744
ISHARES TR RUS 2000 VAL ETF 464287630 619,633 2,801 SH SOLE 0 0 0 2,801
ISHARES TR MSCI USA VALUE 46432F388 5,729 29 SH OTR 0 0 0 29
ISHARES TR USD GRN BOND ETF 46435U440 1,899 40 SH OTR 0 0 0 40
ISHARES TR 0-5 YR TIPS ETF 46429B747 253,868 2,485 SH SOLE 0 0 0 2,485
ISHARES TR ESG AWR MSCI USA 46435G425 174,000 1,063 SH OTR 0 0 0 1,063
ISHARES TR CORE S&P MCP ETF 464287507 43,869 569 SH OTR 0 0 0 569
ISHARES TR EAFE GRWTH ETF 464288885 3,602,878 28,957 SH SOLE 0 907 0 28,050
ISHARES TR MSCI EAFE ETF 464287465 6,689,508 64,396 SH SOLE 0 0 0 64,396
ISHARES TR 20 YR TR BD ETF 464287432 417,992 4,837 SH OTR 0 0 0 4,837
ISHARES TR CORE S&P TTL STK 464287150 1,023,200 6,229 SH OTR 0 0 0 6,229
ISHARES TR SHRT NAT MUN ETF 464288158 3,104,400 29,158 SH SOLE 0 0 0 29,158
ISHARES TR FUTU AI TECH ETF 46435U556 111,559 1,465 SH OTR 0 0 0 1,465
ISHARES TR RUS TP200 GR ETF 464289438 55,218 190 SH OTR 0 0 0 190
ISHARES TR CORE US AGGBD ET 464287226 17,799,639 179,831 SH OTR 0 0 0 179,831
ISHARES TR MSCI USA MIN ETF 46429B697 1,021,302 10,588 SH SOLE 0 0 0 10,588
ISHARES TR HDG MSCI EAFE 46434V803 220,266 4,694 SH OTR 0 0 0 4,694
ISHARES TR MSCI EAFE MIN VL 46429B689 30,085 343 SH OTR 0 0 0 343
ISHARES TR S&P SML 600 GWT 464287887 43,578 244 SH OTR 0 0 0 244
ISHARES TR GLB INFRASTR ETF 464288372 449,089 6,743 SH SOLE 0 0 0 6,743
ISHARES TR SP SMCP600VL ETF 464287879 1,327,082 9,709 SH SOLE 0 0 0 9,709
ISHARES TR PFD AND INCM SEC 464288687 319,611 10,482 SH SOLE 0 0 0 10,482
ISHARES TR RUS 2000 GRW ETF 464287648 1,854,235 4,707 SH SOLE 0 0 0 4,707
ISHARES TR CORE S&P US GWT 464287671 204,558 1,088 SH SOLE 0 0 0 1,088
ISHARES TR NEW YORK MUN ETF 464288323 450,392 8,355 SH SOLE 0 0 0 8,355
ISHARES TR CORE UNIVRSL USD 46434V613 167,340 3,626 SH OTR 0 0 0 3,626
ISHARES TR CONV BD ETF 46435G102 37,983 312 SH OTR 0 0 0 312
ISHARES TR EAFE VALUE ETF 464288877 1,687,818 22,049 SH SOLE 0 21 0 22,028
ISHARES TR 0-3 MTH TREASURY 46436E718 9,654,273 95,900 SH SOLE 0 0 0 95,900
ISHARES TR MSCI EAFE MIN VL 46429B689 1,244,600 14,190 SH SOLE 0 0 0 14,190
ISHARES TR S&P 100 ETF 464287101 716,481 1,958 SH SOLE 0 0 0 1,958
ISHARES TR HIGH YLD SYSTM B 46435G250 233,828 5,000 SH SOLE 0 0 0 5,000
ISHARES TR U.S. TECH ETF 464287721 32,265,590 127,921 SH SOLE 0 714 0 127,207
ISHARES TR MSCI ACWI EX US 464288240 2,245,397 29,502 SH SOLE 0 0 0 29,502
ISHARES TR RUS MID CAP ETF 464287499 7,281 66 SH OTR 0 0 0 66
ISHARES TR CORE MSCI EAFE 46432F842 332,579 3,444 SH OTR 0 0 0 3,444
ISHARES TR EAFE SML CP ETF 464288273 1,342,364 16,317 SH SOLE 0 0 0 16,317
ISHARES TR CORE MSCI INTL 46435G326 830,167 9,327 SH OTR 0 0 0 9,327
ISHARES TR CORE UNIVRSL USD 46434V613 33,099,587 717,217 SH SOLE 0 0 0 717,217
ISHARES TR SELECT DIVID ETF 464287168 1,119,949 7,165 SH SOLE 0 17 0 7,149
ISHARES TR NATIONAL MUN ETF 464288414 6,295,721 58,500 SH SOLE 0 0 0 58,500
ISHARES TR 7-10 YR TRSY BD 464287440 5,391,021 57,006 SH OTR 0 0 0 57,006
ISHARES TR EXPND TEC SC ETF 464287549 976,573 5,970 SH SOLE 0 0 0 5,970
ISHARES TR RUS TP200 VL ETF 464289420 40,697 387 SH OTR 0 0 0 387
ISHARES TR ESG AWR MSCI USA 46435G425 4,147,002 25,338 SH SOLE 0 128 0 25,210
ISHARES TR EXPND TEC SC ETF 464287549 17,667 108 SH OTR 0 0 0 108
ISHARES TR RUS MDCP VAL ETF 464287473 2,767,084 16,811 SH SOLE 0 0 0 16,811
ISHARES TR RUS 2000 VAL ETF 464287630 102,535 464 SH OTR 0 0 0 464
ISHARES TR RUS 1000 GRW ETF 464287614 240,397 1,936 SH OTR 0 0 0 1,936
ISHARES TR TRUST ISHARE 0-1 464288679 569,174 5,158 SH SOLE 0 1,150 0 4,008
ISHARES TR RUS 1000 GRW ETF 464287614 21,795,754 175,532 SH SOLE 0 0 0 175,532
ISHARES TR INTL EQTY FACTOR 46434V274 92,733 2,264 SH OTR 0 0 0 2,264
ISHARES TR US AER DEF ETF 464288760 635,174 2,620 SH SOLE 0 599 0 2,021
ISHARES TR MSCI USA MMENTM 46432F396 525,558 1,533 SH OTR 0 0 0 1,533
ISHARES TR CORE MSCI INTL 46435G326 1,066,498 11,982 SH SOLE 0 0 0 11,982
ISHARES TR CORE US AGGBD ET 464287226 6,801,851 68,719 SH SOLE 0 75 0 68,644
ISHARES TR MSCI EAFE ETF 464287465 248,125 2,389 SH OTR 0 0 0 2,389
ISHARES TR U S EQUITY FACTR 46434V282 360,453 4,766 SH OTR 0 0 0 4,766
ISHARES TR CORE 80 20 ETF 464289859 75,640 775 SH OTR 0 0 0 775
ISHARES TR 3 7 YR TREAS BD 464288661 377,954 3,218 SH SOLE 0 0 0 3,218
ISHARES TR CRE U S REIT ETF 464288521 7,547,989 113,589 SH OTR 0 0 0 113,589
ISHARES TR US INFRASTRUC 46435U713 124,630 1,977 SH OTR 0 0 0 1,977
ISHARES TR S&P 500 VAL ETF 464287408 181,340 799 SH OTR 0 0 0 799
ISHARES TR CALIF MUN BD ETF 464288356 1,275,977 22,137 SH OTR 0 0 0 22,137
ISHARES TR CORE S&P500 ETF 464287200 117,220,825 156,526 SH SOLE 0 1,085 0 155,441
ISHARES TR 0-5YR INVT GR CP 46434V100 604 12 SH OTR 0 0 0 12
ISHARES TR MSCI USA MMENTM 46432F396 423,995 1,237 SH SOLE 0 24 0 1,213
ISHARES TR RUS MD CP GR ETF 464287481 1,707,187 11,660 SH SOLE 0 0 0 11,660
ISHARES TR FUTU AI TECH ETF 46435U556 126,430 1,660 SH SOLE 0 0 0 1,660
ISHARES TR MBS ETF 464288588 53,593 567 SH OTR 0 0 0 567
ISHARES TR ISHS 1-5YR INVS 464288646 1,383,189 26,392 SH SOLE 0 0 0 26,392
ISHARES TR BROAD USD HIGH 46435U853 228,502 6,172 SH OTR 0 0 0 6,172
ISHARES TR RUS 1000 ETF 464287622 4,676,423 11,420 SH SOLE 0 0 0 11,420
ISHARES TR ESG AW MSCI EAFE 46435G516 110,829 1,078 SH OTR 0 0 0 1,078
ISHARES TR A RATE CP BD ETF 46429B291 844,780 17,777 SH SOLE 0 150 0 17,627
ISHARES TR S&P 100 ETF 464287101 1,829 5 SH OTR 0 0 0 5
ISHARES TR USD INV GRDE ETF 464288620 2,784,344 54,286 SH SOLE 0 0 0 54,286
ISHARES TR S&P 500 GRWT ETF 464287309 3,595,033 26,140 SH SOLE 0 200 0 25,940
ISHARES TR USD GRN BOND ETF 46435U440 813,394 17,134 SH SOLE 0 0 0 17,134
ISHARES TR ESG AWARE MSCI 46435U663 1,346,510 24,075 SH SOLE 0 0 0 24,075
ISHARES TR USD INV GRDE ETF 464288620 4,975 97 SH OTR 0 0 0 97
ISHARES TR ESG MSCI KLD ETF 464288570 558,435 3,922 SH SOLE 0 0 0 3,922
ISHARES TR CORE HIGH DV ETF 46429B663 274 10 SH OTR 0 0 0 10
ISHARES TR 7-10 YR TRSY BD 464287440 338,655 3,581 SH SOLE 0 0 0 3,581
ISHARES TR MSCI USA MIN ETF 46429B697 47,555 493 SH OTR 0 0 0 493
ISHARES TR RUS 1000 VAL ETF 464287598 1,212 5 SH OTR 0 0 0 5
ISHARES TR CORE 60 BALA ETF 464289867 247,073 3,555 SH OTR 0 0 0 3,555
ISHARES TR RUSSELL 2000 ETF 464287655 6,624,052 22,047 SH OTR 0 0 0 22,047
ISHARES TR ESG MSCI KLD ETF 464288570 190,815 1,340 SH OTR 0 0 0 1,340
ISHARES TR US SML CAP EQT 46434V290 94,488 1,060 SH OTR 0 0 0 1,060
ISHARES TR ISHARES BIOTECH 464287556 377,717 1,986 SH SOLE 0 0 0 1,986
ISHARES TR CORE 80 20 ETF 464289859 155,257 1,591 SH SOLE 0 0 0 1,591
ISHARES TR HDG MSCI EAFE 46434V803 70,294 1,498 SH SOLE 0 0 0 1,498
ISHARES TR U.S. REAL ES ETF 464287739 284,223 2,780 SH SOLE 0 0 0 2,780
ISHARES TR MRGSTR MD CP GRW 464288307 34,208 348 SH OTR 0 0 0 348
ISHARES TR US AER DEF ETF 464288760 19,394 80 SH OTR 0 0 0 80
ISHARES TR CORE S&P500 ETF 464287200 737,801 985 SH OTR 0 0 0 985
ISHARES TR EAFE VALUE ETF 464288877 66,675 871 SH OTR 0 0 0 871
ISHARES TR S&P 500 GRWT ETF 464287309 284,550 2,069 SH OTR 0 0 0 2,069
ISHARES TR CRE U S REIT ETF 464288521 1,622,077 24,410 SH SOLE 0 0 0 24,410
ISHARES TR 0-5YR HI YL CP 46434V407 226,559 5,342 SH SOLE 0 0 0 5,342
ISHARES TR US INFRASTRUC 46435U713 23,654,739 375,234 SH SOLE 0 0 0 375,234
ISHARES TR 0-5YR INVT GR CP 46434V100 778,207 15,450 SH SOLE 0 0 0 15,450
ISHARES TR 0-5YR HI YL CP 46434V407 1,098,858 25,910 SH OTR 0 0 0 25,910
ISHARES TR 3 7 YR TREAS BD 464288661 3,094,292 26,346 SH OTR 0 0 0 26,346
ISHARES TR RUS TP200 VL ETF 464289420 4,560,894 43,371 SH SOLE 0 0 0 43,371
ISHARES TR GLOBAL ENERG ETF 464287341 237,959 4,843 SH SOLE 0 0 0 4,843
ISHARES TR NEW YORK MUN ETF 464288323 1,887,106 35,008 SH OTR 0 0 0 35,008
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 478,209 15,746 SH SOLE 0 957 0 14,789
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 118,107 14,456 SH OTR 0 0 0 14,456
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,389 170 SH SOLE 0 0 0 170
ITT INC COM 45073V108 20,369 103 SH SOLE 0 0 0 103
ITT INC COM 45073V108 532,381 2,692 SH OTR 0 0 0 2,692
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 17,153 216 SH SOLE 0 0 0 216
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 37 1 SH OTR 0 0 0 1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,560,352 30,855 SH SOLE 0 0 0 30,855
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 859,135 15,211 SH SOLE 0 0 0 15,211
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 730,696 8,858 SH OTR 0 0 0 8,858
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 706,114 8,892 SH OTR 0 0 0 8,892
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 17,900 217 SH SOLE 0 0 0 217
JABIL INC COM 466313103 751,302 1,949 SH OTR 0 0 0 1,949
JABIL INC COM 466313103 24,285 63 SH SOLE 0 0 0 63
JACOBS SOLUTIONS INC COM 46982L108 72,328 574 SH OTR 0 0 0 574
JACOBS SOLUTIONS INC COM 46982L108 161,154 1,279 SH SOLE 0 0 0 1,279
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 878,455 17,399 SH SOLE 0 0 0 17,399
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 187,716 779 SH OTR 0 0 0 779
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 301,694 1,252 SH SOLE 0 0 0 1,252
JD.COM INC SPON ADS CL A 47215P106 118,839 4,664 SH SOLE 0 0 0 4,664
JD.COM INC SPON ADS CL A 47215P106 627,002 24,608 SH OTR 0 0 0 24,608
JEFFERIES FINANCIAL GROUP IN COM 47233W109 145,830 2,918 SH OTR 0 0 0 2,918
JEFFERIES FINANCIAL GROUP IN COM 47233W109 116,653 2,334 SH SOLE 0 0 0 2,334
JOHNSON & JOHNSON COM 478160104 8,445,327 33,253 SH OTR 0 0 0 33,253
JOHNSON & JOHNSON COM 478160104 8,264,792 32,542 SH SOLE 0 6,935 0 25,607
JOHNSON CONTROLS INTERNATION SHS G51502105 1,438,487 9,845 SH OTR 0 0 0 9,845
JOHNSON CONTROLS INTERNATION SHS G51502105 70,779 484 SH SOLE 0 0 0 484
JONES LANG LASALLE INC COM 48020Q107 607,192 1,959 SH OTR 0 0 0 1,959
JONES LANG LASALLE INC COM 48020Q107 26,656 86 SH SOLE 0 0 0 86
JPMORGAN CHASE & CO COM 46625H100 11,391,838 34,802 SH OTR 0 0 0 34,802
JPMORGAN CHASE & CO COM 46625H100 13,859,426 42,341 SH SOLE 0 4,598 0 37,743
KB FINL GROUP INC SPONSORED ADR 48241A105 1,308,140 12,463 SH OTR 0 0 0 12,463
KB FINL GROUP INC SPONSORED ADR 48241A105 103,700 988 SH SOLE 0 0 0 988
KE HLDGS INC SPONSORED ADS 482497104 233,634 16,079 SH OTR 0 0 0 16,079
KE HLDGS INC SPONSORED ADS 482497104 3,080 212 SH SOLE 0 0 0 212
KENVUE INC COM 49177J102 196,409 10,278 SH OTR 0 0 0 10,278
KENVUE INC COM 49177J102 28,262 1,479 SH SOLE 0 0 0 1,479
KEURIG DR PEPPER INC COM 49271V100 182,186 5,566 SH OTR 0 0 0 5,566
KEURIG DR PEPPER INC COM 49271V100 135,044 4,126 SH SOLE 0 0 0 4,126
KEYCORP COM 493267108 50,664 2,198 SH SOLE 0 0 0 2,198
KEYCORP COM 493267108 767,688 33,305 SH OTR 0 0 0 33,305
KEYSIGHT TECHNOLOGIES INC COM 49338L103 566,063 1,617 SH OTR 0 0 0 1,617
KEYSIGHT TECHNOLOGIES INC COM 49338L103 406,776 1,162 SH SOLE 0 0 0 1,162
KIMBERLY-CLARK CORP COM 494368103 174,117 1,586 SH SOLE 0 0 0 1,586
KIMBERLY-CLARK CORP COM 494368103 173,422 1,580 SH OTR 0 0 0 1,580
KIMCO REALTY CORP COM 49446R109 24,032 948 SH SOLE 0 0 0 948
KIMCO REALTY CORP COM 49446R109 556,925 21,969 SH OTR 0 0 0 21,969
KINDER MORGAN INC DEL COM 49456B101 1,077,339 33,698 SH OTR 0 0 0 33,698
KINDER MORGAN INC DEL COM 49456B101 832,980 26,055 SH SOLE 0 3,530 0 22,525
KINROSS GOLD CORP COM 496902404 159,176 6,739 SH OTR 0 0 0 6,739
KINROSS GOLD CORP COM 496902404 53,555 2,267 SH SOLE 0 0 0 2,267
KKR & CO INC COM 48251W104 1,419,928 15,471 SH SOLE 0 6,915 0 8,556
KKR & CO INC COM 48251W104 587,229 6,398 SH OTR 0 0 0 6,398
KLA CORP COM NEW 482480100 4,817,726 15,968 SH OTR 0 0 0 15,968
KLA CORP COM NEW 482480100 1,851,228 6,136 SH SOLE 0 0 0 6,136
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 238,049 3,057 SH SOLE 0 0 0 3,057
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 339,371 4,358 SH OTR 0 0 0 4,358
KODIAK GAS SVCS INC COM 50012A108 1,352 18 SH OTR 0 0 0 18
KODIAK GAS SVCS INC COM 50012A108 723,669 9,632 SH SOLE 0 0 0 9,632
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 220,421 8,107 SH OTR 0 0 0 8,107
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 24,988 919 SH SOLE 0 0 0 919
KOREA ELEC PWR CORP SPONSORED ADR 500631106 35,985 2,974 SH SOLE 0 0 0 2,974
KOREA ELEC PWR CORP SPONSORED ADR 500631106 179,032 14,796 SH OTR 0 0 0 14,796
KRAFT HEINZ CO COM 500754106 158,852 6,725 SH SOLE 0 0 0 6,725
KRAFT HEINZ CO COM 500754106 233,207 9,873 SH OTR 0 0 0 9,873
KROGER CO COM 501044101 454,478 8,184 SH OTR 0 0 0 8,184
KROGER CO COM 501044101 118,836 2,140 SH SOLE 0 0 0 2,140
L3HARRIS TECHNOLOGIES INC COM 502431109 1,341,082 4,615 SH SOLE 0 0 0 4,615
L3HARRIS TECHNOLOGIES INC COM 502431109 1,009,688 3,475 SH OTR 0 0 0 3,475
LAM RESEARCH CORP COM NEW 512807306 5,173,589 11,939 SH SOLE 0 0 0 11,939
LAM RESEARCH CORP COM NEW 512807306 6,502,383 15,006 SH OTR 0 0 0 15,006
LAMAR ADVERTISING CO CL A 512816109 1,032,848 6,622 SH OTR 0 0 0 6,622
LAMAR ADVERTISING CO CL A 512816109 16,378 105 SH SOLE 0 0 0 105
LANDSTAR SYS INC COM 515098101 211,153 1,021 SH OTR 0 0 0 1,021
LANDSTAR SYS INC COM 515098101 15,097 73 SH SOLE 0 0 0 73
LAS VEGAS SANDS CORP COM 517834107 130,348 2,822 SH SOLE 0 0 0 2,822
LAS VEGAS SANDS CORP COM 517834107 147,442 3,192 SH OTR 0 0 0 3,192
LATTICE SEMICONDUCTOR CORP COM 518415104 17,132 112 SH SOLE 0 0 0 112
LATTICE SEMICONDUCTOR CORP COM 518415104 467,752 3,058 SH OTR 0 0 0 3,058
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1,036,928 28,989 SH SOLE 0 0 0 28,989
LAUDER ESTEE COS INC CL A 518439104 103,437 1,310 SH OTR 0 0 0 1,310
LAUDER ESTEE COS INC CL A 518439104 156,177 1,978 SH SOLE 0 0 0 1,978
LEAR CORP COM NEW 521865204 220,670 1,646 SH OTR 0 0 0 1,646
LEAR CORP COM NEW 521865204 146,528 1,093 SH SOLE 0 0 0 1,093
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 395,501 8,988 SH SOLE 0 0 0 8,988
LEIDOS HOLDINGS INC COM 525327102 27,491 267 SH SOLE 0 0 0 267
LEIDOS HOLDINGS INC COM 525327102 192,874 1,873 SH OTR 0 0 0 1,873
LIFE360 INC COM 532206109 1,227,996 22,182 SH SOLE 0 0 0 22,182
LIFE360 INC COM 532206109 166 3 SH OTR 0 0 0 3
LINCOLN ELEC HLDGS INC COM 533900106 152,668 575 SH SOLE 0 0 0 575
LINCOLN ELEC HLDGS INC COM 533900106 382,084 1,439 SH OTR 0 0 0 1,439
LINDE PLC SHS G54950103 685,564 1,321 SH SOLE 0 0 0 1,321
LINDE PLC SHS G54950103 2,525,992 4,868 SH OTR 0 0 0 4,868
LISTED FDS TR HORI KI INFL ETF 53656F623 351,540 7,048 SH SOLE 0 0 0 7,048
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 449,079 14,671 SH SOLE 0 0 0 14,671
LIVE NATION ENTERTAINMENT IN COM 538034109 168,461 920 SH OTR 0 0 0 920
LIVE NATION ENTERTAINMENT IN COM 538034109 65,187 356 SH SOLE 0 211 0 145
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91,672 15,724 SH SOLE 0 0 0 15,724
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,332,321 400,055 SH OTR 0 0 0 400,055
LOCKHEED MARTIN CORP COM 539830109 1,269,983 2,493 SH SOLE 0 0 0 2,493
LOCKHEED MARTIN CORP COM 539830109 955,037 1,875 SH OTR 0 0 0 1,875
LOEWS CORP COM 540424108 36,811 325 SH SOLE 0 0 0 325
LOEWS CORP COM 540424108 735,877 6,500 SH OTR 0 0 0 6,500
LOWES COS INC COM 548661107 1,310,947 5,946 SH OTR 0 0 0 5,946
LOWES COS INC COM 548661107 410,645 1,862 SH SOLE 0 100 0 1,762
LUMEN TECHNOLOGIES INC COM 550241103 48,806 6,355 SH OTR 0 0 0 6,355
LUMEN TECHNOLOGIES INC COM 550241103 448,443 58,391 SH SOLE 0 0 0 58,391
LUMENTUM HLDGS INC COM 55024U109 993,633 1,158 SH OTR 0 0 0 1,158
LUMENTUM HLDGS INC COM 55024U109 1,705,823 1,988 SH SOLE 0 0 0 1,988
M & T BK CORP COM 55261F104 206,831 869 SH SOLE 0 0 0 869
M & T BK CORP COM 55261F104 369,158 1,551 SH OTR 0 0 0 1,551
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,693 36 SH SOLE 0 0 0 36
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 354,124 931 SH OTR 0 0 0 931
MAGNA INTL INC COM 559222401 197 3 SH SOLE 0 0 0 3
MAGNA INTL INC COM 559222401 246,028 3,747 SH OTR 0 0 0 3,747
MANULIFE FINL CORP COM 56501R106 1,221,829 30,161 SH OTR 0 0 0 30,161
MANULIFE FINL CORP COM 56501R106 93,619 2,311 SH SOLE 0 0 0 2,311
MAPLEBEAR INC COM 565394103 869,914 18,372 SH SOLE 0 0 0 18,372
MAPLEBEAR INC COM 565394103 203,274 4,293 SH OTR 0 0 0 4,293
MARATHON PETE CORP COM 56585A102 1,205,455 4,715 SH OTR 0 0 0 4,715
MARATHON PETE CORP COM 56585A102 28,897 113 SH SOLE 0 0 0 113
MARKEL GROUP INC COM 570535104 599,574 307 SH OTR 0 0 0 307
MARKEL GROUP INC COM 570535104 205,066 105 SH SOLE 0 0 0 105
MARRIOTT INTL INC NEW CL A 571903202 1,333,052 3,597 SH OTR 0 0 0 3,597
MARRIOTT INTL INC NEW CL A 571903202 233,095 629 SH SOLE 0 0 0 629
MARSH & MCLENNAN COS INC COM 571748102 208,104 1,249 SH SOLE 0 0 0 1,249
MARSH & MCLENNAN COS INC COM 571748102 304,664 1,828 SH OTR 0 0 0 1,828
MARTIN MARIETTA MATLS INC COM 573284106 23,645 41 SH SOLE 0 0 0 41
MARTIN MARIETTA MATLS INC COM 573284106 390,623 677 SH OTR 0 0 0 677
MARVELL TECHNOLOGY INC COM 573874104 2,369,439 7,954 SH OTR 0 0 0 7,954
MARVELL TECHNOLOGY INC COM 573874104 6,816,839 22,884 SH SOLE 0 6,520 0 16,364
MASCO CORP COM 574599106 103,943 1,277 SH SOLE 0 0 0 1,277
MASCO CORP COM 574599106 879,705 10,811 SH OTR 0 0 0 10,811
MASTEC INC COM 576323109 468,900 1,127 SH OTR 0 0 0 1,127
MASTEC INC COM 576323109 16,226 39 SH SOLE 0 0 0 39
MASTERCARD INCORPORATED CL A 57636Q104 1,841,659 3,586 SH SOLE 0 0 0 3,586
MASTERCARD INCORPORATED CL A 57636Q104 5,084,190 9,899 SH OTR 0 0 0 9,899
MATCH GROUP INC NEW COM 57667L107 367,132 9,649 SH OTR 0 0 0 9,649
MATCH GROUP INC NEW COM 57667L107 39,762 1,045 SH SOLE 0 0 0 1,045
MCDONALDS CORP COM 580135101 2,556,803 9,459 SH SOLE 0 38 0 9,421
MCDONALDS CORP COM 580135101 1,610,211 5,957 SH OTR 0 0 0 5,957
MCKESSON CORP COM 58155Q103 1,248,525 1,652 SH OTR 0 0 0 1,652
MCKESSON CORP COM 58155Q103 1,026,793 1,359 SH SOLE 0 0 0 1,359
MEDICAL PROPERTIES TRUST INC COM 58463J304 479,207 103,725 SH SOLE 0 9,868 0 93,857
MEDICAL PROPERTIES TRUST INC COM 58463J304 9,397 2,034 SH OTR 0 0 0 2,034
MEDPACE HLDGS INC COM 58506Q109 184,827 349 SH OTR 0 0 0 349
MEDPACE HLDGS INC COM 58506Q109 498,344 941 SH SOLE 0 0 0 941
MEDTRONIC PLC SHS G5960L103 492,640 6,297 SH OTR 0 0 0 6,297
MEDTRONIC PLC SHS G5960L103 144,940 1,853 SH SOLE 0 0 0 1,853
MERCADOLIBRE INC COM 58733R102 61,106 36 SH SOLE 0 0 0 36
MERCADOLIBRE INC COM 58733R102 607,666 358 SH OTR 0 0 0 358
MERCK & CO INC COM 58933Y105 3,843,852 29,913 SH OTR 0 0 0 29,913
MERCK & CO INC COM 58933Y105 9,172,764 71,383 SH SOLE 0 6,619 0 64,764
META PLATFORMS INC CL A 30303M102 29,119,627 51,696 SH SOLE 0 1,244 0 50,452
META PLATFORMS INC CL A 30303M102 2,816,450 5,000 SH Put SOLE 0 0 0 5,000
META PLATFORMS INC CL A 30303M102 9,771,741 17,348 SH OTR 0 0 0 17,348
METLIFE INC COM 59156R108 47,504 561 SH SOLE 0 0 0 561
METLIFE INC COM 59156R108 358,975 4,243 SH OTR 0 0 0 4,243
MFS INTER INCOME TR SH BEN INT 55273C107 63,933 25,884 SH SOLE 0 0 0 25,884
MGIC INVT CORP WIS COM 552848103 11,083 393 SH SOLE 0 0 0 393
MGIC INVT CORP WIS COM 552848103 224,409 7,958 SH OTR 0 0 0 7,958
MGM RESORTS INTERNATIONAL COM 552953101 286,366 5,990 SH OTR 0 0 0 5,990
MGM RESORTS INTERNATIONAL COM 552953101 189,662 3,967 SH SOLE 0 0 0 3,967
MICROCHIP TECHNOLOGY INC. COM 595017104 409,735 4,493 SH OTR 0 0 0 4,493
MICROCHIP TECHNOLOGY INC. COM 595017104 2,251,523 24,688 SH SOLE 0 0 0 24,688
MICRON TECHNOLOGY INC COM 595112103 12,476,923 10,809 SH OTR 0 0 0 10,809
MICRON TECHNOLOGY INC COM 595112103 8,994,983 7,793 SH SOLE 0 332 0 7,461
MICROSOFT CORP COM 594918104 28,162,160 75,498 SH SOLE 0 7,041 0 68,457
MICROSOFT CORP COM 594918104 22,224,049 59,579 SH OTR 0 0 0 59,579
MICROVISION INC DEL COM NEW 594960304 6,540 20,000 SH SOLE 0 0 0 20,000
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,800,816 191,092 SH OTR 0 0 0 191,092
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 293,557 14,759 SH SOLE 0 0 0 14,759
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,123,899 221,701 SH OTR 0 0 0 221,701
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 179,376 18,724 SH SOLE 0 0 0 18,724
MKS INC. COM 55306N104 34,694 78 SH SOLE 0 0 0 78
MKS INC. COM 55306N104 502,626 1,130 SH OTR 0 0 0 1,130
MNTN INC CL A 55318A108 276,000 30,000 SH SOLE 0 0 0 30,000
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 3 2 SH OTR 0 0 0 2
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 47,006 34,062 SH SOLE 0 0 0 34,062
MODERNA INC COM 60770K107 539,044 7,697 SH OTR 0 0 0 7,697
MODERNA INC COM 60770K107 75,562 1,079 SH SOLE 0 0 0 1,079
MODINE MFG CO COM 607828100 307,340 1,151 SH OTR 0 0 0 1,151
MODINE MFG CO COM 607828100 59,011 221 SH SOLE 0 0 0 221
MOLSON COORS BEVERAGE CO CL B 60871R209 223,147 5,728 SH OTR 0 0 0 5,728
MOLSON COORS BEVERAGE CO CL B 60871R209 42,767 1,098 SH SOLE 0 0 0 1,098
MONDELEZ INTL INC CL A 609207105 171,149 2,959 SH SOLE 0 0 0 2,959
MONDELEZ INTL INC CL A 609207105 779,020 13,469 SH OTR 0 0 0 13,469
MONGODB INC CL A 60937P106 186,747 556 SH OTR 0 0 0 556
MONGODB INC CL A 60937P106 79,577 237 SH SOLE 0 0 0 237
MONOLITHIC PWR SYS INC COM 609839105 648,789 469 SH OTR 0 0 0 469
MONOLITHIC PWR SYS INC COM 609839105 325,386 235 SH SOLE 0 0 0 235
MONSTER BEVERAGE CORP NEW COM 61174X109 341,034 3,548 SH SOLE 0 0 0 3,548
MONSTER BEVERAGE CORP NEW COM 61174X109 1,216,847 12,660 SH OTR 0 0 0 12,660
MOODYS CORP COM 615369105 835,360 1,844 SH OTR 0 0 0 1,844
MOODYS CORP COM 615369105 271,186 599 SH SOLE 0 0 0 599
MORGAN STANLEY COM NEW 617446448 4,218,503 20,180 SH OTR 0 0 0 20,180
MORGAN STANLEY COM NEW 617446448 898,872 4,300 SH SOLE 0 0 0 4,300
MORGAN STANLEY BITCOIN TR COMMON UNITS 61692G109 195,612 11,609 SH SOLE 0 0 0 11,609
MOTOROLA SOLUTIONS INC COM NEW 620076307 174,422 420 SH SOLE 0 0 0 420
MOTOROLA SOLUTIONS INC COM NEW 620076307 389,135 937 SH OTR 0 0 0 937
MSCI INC COM 55354G100 451,590 806 SH OTR 0 0 0 806
MSCI INC COM 55354G100 280,967 502 SH SOLE 0 0 0 502
MUELLER INDS INC COM 624756102 18,808 153 SH SOLE 0 0 0 153
MUELLER INDS INC COM 624756102 700,978 5,702 SH OTR 0 0 0 5,702
MURPHY USA INC COM 626755102 260,815 484 SH OTR 0 0 0 484
MURPHY USA INC COM 626755102 10,777 20 SH SOLE 0 0 0 20
NASDAQ INC COM 631103108 215,273 2,731 SH OTR 0 0 0 2,731
NASDAQ INC COM 631103108 34,935 443 SH SOLE 0 0 0 443
NATERA INC COM 632307104 673,467 2,481 SH OTR 0 0 0 2,481
NATERA INC COM 632307104 66,777 246 SH SOLE 0 0 0 246
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,167,905 14,093 SH OTR 0 0 0 14,093
NATIONAL GRID PLC SPONSORED ADR NE 636274409 76,738 926 SH SOLE 0 0 0 926
NATWEST GROUP PLC SPONS ADR 639057207 76,867 4,360 SH SOLE 0 0 0 4,360
NATWEST GROUP PLC SPONS ADR 639057207 1,287,883 73,051 SH OTR 0 0 0 73,051
NEBIUS GROUP N.V. SHS CLASS A N97284108 144,989 525 SH OTR 0 0 0 525
NEBIUS GROUP N.V. SHS CLASS A N97284108 283,074 1,025 SH SOLE 0 0 0 1,025
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,737,354 30,593 SH SOLE 0 0 0 30,593
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,159,887 21,848 SH SOLE 0 0 0 21,848
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 340,750 6,841 SH OTR 0 0 0 6,841
NEOS ETF TRUST NEOS ENHCD INME 78433H402 1,211,625 25,757 SH SOLE 0 0 0 25,757
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 7,084,104 142,223 SH SOLE 0 8,591 0 133,632
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 800,005 16,512 SH SOLE 0 0 0 16,512
NEOS ETF TRUST REAL EST HIG ETF 78433H618 246,355 5,016 SH SOLE 0 0 0 5,016
NETAPP INC COM 64110D104 232,140 1,500 SH Put SOLE 0 0 0 1,500
NETAPP INC COM 64110D104 77,380 500 SH Put SOLE 0 0 0 500
NETAPP INC COM 64110D104 601,397 3,886 SH SOLE 0 0 0 3,886
NETAPP INC COM 64110D104 319,441 2,064 SH OTR 0 0 0 2,064
NETEASE COM INC SPONSORED ADS 64110W102 1,247,859 9,738 SH OTR 0 0 0 9,738
NETEASE COM INC SPONSORED ADS 64110W102 779,136 6,080 SH SOLE 0 0 0 6,080
NETFLIX INC. COM 64110L106 2,969,075 41,584 SH OTR 0 0 0 41,584
NETFLIX INC. COM 64110L106 2,313,372 32,400 SH SOLE 0 0 0 32,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 171,237 1,016 SH SOLE 0 0 0 1,016
NEUROCRINE BIOSCIENCES INC COM 64125C109 146,963 872 SH OTR 0 0 0 872
NEW YORK TIMES CO MTN BE CL A 650111107 389,211 5,562 SH OTR 0 0 0 5,562
NEW YORK TIMES CO MTN BE CL A 650111107 12,386 177 SH SOLE 0 0 0 177
NEWMONT CORP COM 651639106 1,674,175 17,925 SH OTR 0 0 0 17,925
NEWMONT CORP COM 651639106 230,233 2,465 SH SOLE 0 0 0 2,465
NEWS CORP NEW CL A 65249B109 188,049 7,573 SH OTR 0 0 0 7,573
NEWS CORP NEW CL A 65249B109 99,607 4,012 SH SOLE 0 320 0 3,692
NEXGEN ENERGY LTD COM 65340P106 96,914 10,321 SH SOLE 0 0 0 10,321
NEXTERA ENERGY INC COM 65339F101 2,150,279 24,499 SH OTR 0 0 0 24,499
NEXTERA ENERGY INC COM 65339F101 4,303,174 49,028 SH SOLE 0 0 0 49,028
NEXTPOWER INC CLASS A COM 65290E101 318,104 2,670 SH OTR 0 0 0 2,670
NEXTPOWER INC CLASS A COM 65290E101 8,990 75 SH SOLE 0 0 0 75
NIKE INC CL B 654106103 223,924 5,455 SH OTR 0 0 0 5,455
NIKE INC CL B 654106103 604,572 14,728 SH SOLE 0 2,569 0 12,159
NIO INC SPON ADS 62914V106 230,281 45,510 SH OTR 0 0 0 45,510
NIO INC SPON ADS 62914V106 69,838 13,802 SH SOLE 0 0 0 13,802
NISOURCE INC COM 65473P105 517,144 10,876 SH OTR 0 0 0 10,876
NISOURCE INC COM 65473P105 137,705 2,896 SH SOLE 0 0 0 2,896
NNN REIT INC COM 637417106 54,161 1,164 SH SOLE 0 0 0 1,164
NNN REIT INC COM 637417106 163,490 3,514 SH OTR 0 0 0 3,514
NOKIA CORP SPONSORED ADR 654902204 121,207 9,127 SH SOLE 0 0 0 9,127
NOKIA CORP SPONSORED ADR 654902204 980,568 73,838 SH OTR 0 0 0 73,838
NOMURA HLDGS INC SPONSORED ADR 65535H208 42,118 4,797 SH SOLE 0 0 0 4,797
NOMURA HLDGS INC SPONSORED ADR 65535H208 362,501 41,287 SH OTR 0 0 0 41,287
NORDSON CORP COM 655663102 54,265 180 SH SOLE 0 0 0 180
NORDSON CORP COM 655663102 242,864 805 SH OTR 0 0 0 805
NORFOLK SOUTHN CORP COM 655844108 887,140 2,820 SH OTR 0 0 0 2,820
NORFOLK SOUTHN CORP COM 655844108 117,971 375 SH SOLE 0 0 0 375
NORTHERN TR CORP COM 665859104 294,176 1,692 SH OTR 0 0 0 1,692
NORTHERN TR CORP COM 665859104 23,956 138 SH SOLE 0 0 0 138
NORTHROP GRUMMAN CORP COM 666807102 723,749 1,421 SH OTR 0 0 0 1,421
NORTHROP GRUMMAN CORP COM 666807102 230,289 452 SH SOLE 0 0 0 452
NOVARTIS AG SPONSORED ADR 66987V109 684,240 4,366 SH SOLE 0 0 0 4,366
NOVARTIS AG SPONSORED ADR 66987V109 4,136,296 26,393 SH OTR 0 0 0 26,393
NOVO-NORDISK A S ADR 670100205 208,935 4,358 SH SOLE 0 0 0 4,358
NOVO-NORDISK A S ADR 670100205 1,380,378 28,794 SH OTR 0 0 0 28,794
NRG ENERGY INC COM NEW 629377508 19,426 133 SH SOLE 0 0 0 133
NRG ENERGY INC COM NEW 629377508 223,203 1,528 SH OTR 0 0 0 1,528
NU HLDGS LTD ORD SHS CL A G6683N103 132,398 9,910 SH SOLE 0 0 0 9,910
NU HLDGS LTD ORD SHS CL A G6683N103 461,788 34,565 SH OTR 0 0 0 34,565
NUCOR CORP COM 670346105 321,573 1,444 SH SOLE 0 0 0 1,444
NUCOR CORP COM 670346105 958,158 4,301 SH OTR 0 0 0 4,301
NUSCALE PWR CORP CL A COM 67079K100 20,060 2,000 SH Call SOLE 0 0 0 2,000
NUSCALE PWR CORP CL A COM 67079K100 542 54 SH OTR 0 0 0 54
NUSCALE PWR CORP CL A COM 67079K100 181,758 18,121 SH SOLE 0 150 0 17,971
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 452,882 9,644 SH SOLE 0 0 0 9,644
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 432,164 8,645 SH SOLE 0 0 0 8,645
NUTRIEN LTD COM 67077M108 49,856 792 SH SOLE 0 0 0 792
NUTRIEN LTD COM 67077M108 346,823 5,510 SH OTR 0 0 0 5,510
NUVEEN FLOATING RATE INCOME COM 67072T108 112,823 14,710 SH SOLE 0 0 0 14,710
NUVEEN MORTGAGE AND INCOME F COM 670735109 731,907 41,876 SH SOLE 0 0 0 41,876
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 343,013 32,452 SH SOLE 0 0 0 32,452
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 235,035 7,798 SH SOLE 0 0 0 7,798
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,066,174 57,198 SH SOLE 0 0 0 57,198
NVENT ELEC PLC SHS G6700G107 156,550 923 SH OTR 0 0 0 923
NVENT ELEC PLC SHS G6700G107 87,650 517 SH SOLE 0 0 0 517
NVIDIA CORPORATION COM 67066G104 25,872,852 129,306 SH SOLE 0 1,977 0 127,329
NVIDIA CORPORATION COM 67066G104 47,994,419 239,864 SH OTR 0 0 0 239,864
NXG NEXTGEN INFRASTR INCM FD COM 231647207 438,807 6,781 SH SOLE 0 0 0 6,781
NXP SEMICONDUCTORS N V COM N6596X109 588,783 2,095 SH OTR 0 0 0 2,095
NXP SEMICONDUCTORS N V COM N6596X109 372,084 1,324 SH SOLE 0 0 0 1,324
OCCIDENTAL PETE CORP COM 674599105 255,360 5,258 SH OTR 0 0 0 5,258
OCCIDENTAL PETE CORP COM 674599105 87,643 1,804 SH SOLE 0 0 0 1,804
OGE ENERGY CORP COM 670837103 9,051 186 SH SOLE 0 0 0 186
OGE ENERGY CORP COM 670837103 272,631 5,603 SH OTR 0 0 0 5,603
OKLO INC COM CL A 02156V109 34,015 650 SH OTR 0 0 0 650
OKLO INC COM CL A 02156V109 2,485,525 47,497 SH SOLE 0 0 0 47,497
OKTA INC CL A 679295105 225,143 1,650 SH SOLE 0 0 0 1,650
OKTA INC CL A 679295105 123,715 907 SH OTR 0 0 0 907
OLD DOMINION FREIGHT LINE IN COM 679580100 431,186 1,991 SH OTR 0 0 0 1,991
OLD DOMINION FREIGHT LINE IN COM 679580100 202,188 933 SH SOLE 0 0 0 933
OLD NATL BANCORP IND COM 680033107 18,415 711 SH SOLE 0 0 0 711
OLD NATL BANCORP IND COM 680033107 183,892 7,100 SH OTR 0 0 0 7,100
OLD REP INTL CORP COM 680223104 327,978 8,015 SH OTR 0 0 0 8,015
OLD REP INTL CORP COM 680223104 41,534 1,015 SH SOLE 0 0 0 1,015
OMEGA HEALTHCARE INVS INC COM 681936100 221,117 4,638 SH OTR 0 0 0 4,638
OMEGA HEALTHCARE INVS INC COM 681936100 771,135 16,173 SH SOLE 0 0 0 16,173
OMNICOM GROUP INC COM 681919106 136,029 1,868 SH OTR 0 0 0 1,868
OMNICOM GROUP INC COM 681919106 103,200 1,417 SH SOLE 0 0 0 1,417
ON SEMICONDUCTOR CORP COM 682189105 31,955 338 SH SOLE 0 0 0 338
ON SEMICONDUCTOR CORP COM 682189105 458,046 4,845 SH OTR 0 0 0 4,845
ONEOK INC NEW COM 682680103 24,082 277 SH SOLE 0 0 0 277
ONEOK INC NEW COM 682680103 222,710 2,562 SH OTR 0 0 0 2,562
OPENDOOR TECHNOLOGIES INC COM 683712103 407 88 SH OTR 0 0 0 88
OPENDOOR TECHNOLOGIES INC COM 683712103 406,380 87,961 SH SOLE 0 0 0 87,961
OPKO HEALTH INC COM 68375N103 16,875 11,250 SH SOLE 0 0 0 11,250
OPKO HEALTH INC COM 68375N103 198 132 SH OTR 0 0 0 132
ORACLE CORP COM 68389X105 1,836,517 12,532 SH OTR 0 0 0 12,532
ORACLE CORP COM 68389X105 4,549,079 31,041 SH SOLE 0 0 0 31,041
OREILLY AUTOMOTIVE INC COM 67103H107 187,311 2,034 SH SOLE 0 0 0 2,034
OREILLY AUTOMOTIVE INC COM 67103H107 726,866 7,893 SH OTR 0 0 0 7,893
ORIX CORP SPONSORED ADR 686330101 121,386 3,191 SH SOLE 0 0 0 3,191
ORIX CORP SPONSORED ADR 686330101 847,314 22,274 SH OTR 0 0 0 22,274
OSCAR HEALTH INC CL A 687793109 71,300 2,500 SH Call SOLE 0 0 0 2,500
OSCAR HEALTH INC CL A 687793109 46,716 1,638 SH OTR 0 0 0 1,638
OSCAR HEALTH INC CL A 687793109 201,037 7,049 SH SOLE 0 0 0 7,049
OSHKOSH CORP COM 688239201 203,366 1,325 SH OTR 0 0 0 1,325
OSHKOSH CORP COM 688239201 83,033 541 SH SOLE 0 0 0 541
OTIS WORLDWIDE CORP COM 68902V107 192,112 2,683 SH OTR 0 0 0 2,683
OTIS WORLDWIDE CORP COM 68902V107 35,718 499 SH SOLE 0 0 0 499
OUSTER INC COM NEW 68989M202 258,395 4,133 SH SOLE 0 0 0 4,133
OUSTER INC COM NEW 68989M202 19,756 316 SH OTR 0 0 0 316
OVINTIV INC COM 69047Q102 265,435 5,041 SH OTR 0 0 0 5,041
OVINTIV INC COM 69047Q102 16,901 321 SH SOLE 0 0 0 321
OWENS CORNING NEW COM 690742101 715,320 4,500 SH OTR 0 0 0 4,500
OWENS CORNING NEW COM 690742101 126,214 794 SH SOLE 0 0 0 794
PACCAR INC COM 693718108 685,124 5,704 SH OTR 0 0 0 5,704
PACCAR INC COM 693718108 182,215 1,517 SH SOLE 0 0 0 1,517
PACER FDS TR INDUSTRIAL RELET 69374H766 15,239 379 SH OTR 0 0 0 379
PACER FDS TR US CASH COWS 100 69374H881 289,665 4,657 SH OTR 0 0 0 4,657
PACER FDS TR INDUSTRIAL RELET 69374H766 320,057 7,960 SH SOLE 0 0 0 7,960
PACER FDS TR US CASH COWS 100 69374H881 17,109,452 275,072 SH SOLE 0 0 0 275,072
PACKAGING CORP AMER COM 695156109 263,538 1,106 SH OTR 0 0 0 1,106
PACKAGING CORP AMER COM 695156109 361,709 1,518 SH SOLE 0 0 0 1,518
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,138,521 52,614 SH SOLE 0 7,061 0 45,553
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,440,853 20,921 SH OTR 0 0 0 20,921
PALO ALTO NETWORKS INC COM 697435105 2,816,030 8,258 SH OTR 0 0 0 8,258
PALO ALTO NETWORKS INC COM 697435105 2,671,273 7,833 SH SOLE 0 0 0 7,833
PARKER-HANNIFIN CORP COM 701094104 440,014 450 SH SOLE 0 0 0 450
PARKER-HANNIFIN CORP COM 701094104 2,076,590 2,123 SH OTR 0 0 0 2,123
PAYCHEX INC COM 704326107 551,575 5,609 SH OTR 0 0 0 5,609
PAYCHEX INC COM 704326107 48,477 493 SH SOLE 0 0 0 493
PAYCOM SOFTWARE INC COM 70432V102 262,175 2,086 SH OTR 0 0 0 2,086
PAYCOM SOFTWARE INC COM 70432V102 113,657 904 SH SOLE 0 0 0 904
PAYPAL HLDGS INC COM 70450Y103 366,174 8,480 SH OTR 0 0 0 8,480
PAYPAL HLDGS INC COM 70450Y103 91,900 2,128 SH SOLE 0 325 0 1,804
PDD HOLDINGS INC SPONSORED ADS 722304102 83,944 1,100 SH SOLE 0 0 0 1,100
PDD HOLDINGS INC SPONSORED ADS 722304102 449,060 5,887 SH OTR 0 0 0 5,887
PELOTON INTERACTIVE INC CL A COM 70614W100 57,623 9,750 SH SOLE 0 0 0 9,750
PELOTON INTERACTIVE INC CL A COM 70614W100 2,949 499 SH OTR 0 0 0 499
PEMBINA PIPELINE CORP COM 706327103 226,778 4,903 SH OTR 0 0 0 4,903
PEMBINA PIPELINE CORP COM 706327103 16,095 348 SH SOLE 0 0 0 348
PENTAIR PLC SHS G7S00T104 211,831 2,763 SH OTR 0 0 0 2,763
PENTAIR PLC SHS G7S00T104 133,122 1,737 SH SOLE 0 0 0 1,737
PEPSICO INC COM 713448108 1,285,627 9,495 SH OTR 0 0 0 9,495
PEPSICO INC COM 713448108 627,134 4,632 SH SOLE 0 0 0 4,632
PERFORMANCE FOOD GROUP CO COM 71377A103 15,315 137 SH SOLE 0 0 0 137
PERFORMANCE FOOD GROUP CO COM 71377A103 483,939 4,329 SH OTR 0 0 0 4,329
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 799,151 49,452 SH OTR 0 0 0 49,452
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 140,267 8,680 SH SOLE 0 0 0 8,680
PFIZER INC COM 717081103 4,799,010 199,294 SH SOLE 0 1,193 0 198,101
PFIZER INC COM 717081103 1,045,372 43,412 SH OTR 0 0 0 43,412
PG&E CORP COM 69331C108 276,487 16,438 SH OTR 0 0 0 16,438
PG&E CORP COM 69331C108 124,720 7,415 SH SOLE 0 0 0 7,415
PHILIP MORRIS INTL INC COM 718172109 707,458 3,911 SH SOLE 0 0 0 3,911
PHILIP MORRIS INTL INC COM 718172109 3,146,882 17,395 SH OTR 0 0 0 17,395
PHILLIPS 66 COM 718546104 330,831 1,957 SH SOLE 0 212 0 1,745
PHILLIPS 66 COM 718546104 845,104 4,999 SH OTR 0 0 0 4,999
PIMCO CORPORATE & INCOME OPP COM 72201B101 357,363 29,706 SH SOLE 0 0 0 29,706
PIMCO DYNAMIC INCOME FD SHS 72201Y101 551,264 33,010 SH SOLE 0 0 0 33,010
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 821,501 8,784 SH SOLE 0 0 0 8,784
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,638,259 214,644 SH SOLE 0 0 0 214,644
PIMCO ETF TR MULTISECTOR BD 72201R585 690,078 26,021 SH SOLE 0 0 0 26,021
PIMCO INCOME STRATEGY FD II COM 72201J104 582,518 81,700 SH SOLE 0 0 0 81,700
PIMCO STRATEGIC INCOME FD COM 72200X104 153,630 28,189 SH SOLE 0 4,535 0 23,654
PINNACLE FINL PARTNERS INC COM 72348N109 244,349 2,422 SH OTR 0 0 0 2,422
PINNACLE FINL PARTNERS INC COM 72348N109 164,334 1,629 SH SOLE 0 0 0 1,629
PINNACLE WEST CAP CORP COM 723484101 397,241 3,713 SH OTR 0 0 0 3,713
PINNACLE WEST CAP CORP COM 723484101 61,418 574 SH SOLE 0 0 0 574
PINTEREST INC CL A 72352L106 102,290 4,864 SH OTR 0 0 0 4,864
PINTEREST INC CL A 72352L106 301,794 14,351 SH SOLE 0 0 0 14,351
PLATINUM GROUP METALS LTD COM 72765Q882 14,175 10,500 SH SOLE 0 0 0 10,500
PNC FINL SVCS GROUP INC COM 693475105 1,556,893 6,323 SH OTR 0 0 0 6,323
PNC FINL SVCS GROUP INC COM 693475105 554,004 2,250 SH SOLE 0 0 0 2,250
POOL CORP COM 73278L105 134,102 624 SH OTR 0 0 0 624
POOL CORP COM 73278L105 166,419 774 SH SOLE 0 0 0 774
POPULAR INC COM NEW 733174700 18,060 110 SH SOLE 0 0 0 110
POPULAR INC COM NEW 733174700 559,361 3,407 SH OTR 0 0 0 3,407
POSCO HOLDINGS INC SPONSORED ADR 693483109 405,358 7,889 SH OTR 0 0 0 7,889
POSCO HOLDINGS INC SPONSORED ADR 693483109 37,970 739 SH SOLE 0 0 0 739
PPG INDS INC COM 693506107 4,632,186 38,191 SH SOLE 0 0 0 38,191
PPG INDS INC COM 693506107 390,452 3,219 SH OTR 0 0 0 3,219
PPL CORP COM 69351T106 31,116 856 SH SOLE 0 0 0 856
PPL CORP COM 69351T106 393,159 10,816 SH OTR 0 0 0 10,816
PRICE T ROWE GROUP INC COM 74144T108 261,659 2,302 SH OTR 0 0 0 2,302
PRICE T ROWE GROUP INC COM 74144T108 154,689 1,361 SH SOLE 0 0 0 1,361
PRIMERICA INC COM 74164M108 15,915 56 SH SOLE 0 0 0 56
PRIMERICA INC COM 74164M108 276,541 973 SH OTR 0 0 0 973
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 155,097 1,439 SH OTR 0 0 0 1,439
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 184,843 1,715 SH SOLE 0 0 0 1,715
PROCTER & GAMBLE CO COM 742718109 6,525,531 44,500 SH SOLE 0 34 0 44,466
PROCTER & GAMBLE CO COM 742718109 3,637,142 24,803 SH OTR 0 0 0 24,803
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 877,316 16,494 SH SOLE 0 0 0 16,494
PROGRESSIVE CORP COM 743315103 1,399,997 6,409 SH OTR 0 0 0 6,409
PROGRESSIVE CORP COM 743315103 181,536 831 SH SOLE 0 0 0 831
PROLOGIS INC. COM 74340W103 275,811 2,036 SH SOLE 0 0 0 2,036
PROLOGIS INC. COM 74340W103 1,662,608 12,273 SH OTR 0 0 0 12,273
PROSHARES TR S&P 500 DV ARIST 74348A467 47,624 848 SH OTR 0 0 0 848
PROSHARES TR S&P 500 DV ARIST 74348A467 1,561,459 27,804 SH SOLE 0 0 0 27,804
PRUDENTIAL FINL INC COM 744320102 256,161 2,373 SH OTR 0 0 0 2,373
PRUDENTIAL FINL INC COM 744320102 49,864 462 SH SOLE 0 25 0 437
PRUDENTIAL PLC ADR 74435K204 42,547 1,587 SH SOLE 0 0 0 1,587
PRUDENTIAL PLC ADR 74435K204 554,914 20,698 SH OTR 0 0 0 20,698
PUBLIC STORAGE COM 74460D109 33,762 106 SH SOLE 0 0 0 106
PUBLIC STORAGE COM 74460D109 557,769 1,752 SH OTR 0 0 0 1,752
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,736 83 SH SOLE 0 0 0 83
PUBLIC SVC ENTERPRISE GROUP COM 744573106 347,774 4,285 SH OTR 0 0 0 4,285
PULTE GROUP INC COM 745867101 195,113 1,422 SH SOLE 0 0 0 1,422
PULTE GROUP INC COM 745867101 795,556 5,798 SH OTR 0 0 0 5,798
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,096,228 6,713 SH SOLE 0 0 0 6,713
QNITY ELECTRONICS INC COMMON STOCK 74743L100 596,898 3,655 SH OTR 0 0 0 3,655
QORVO INC COM 74736K101 127,500 1,367 SH SOLE 0 0 0 1,367
QORVO INC COM 74736K101 81,891 878 SH OTR 0 0 0 878
QUALCOMM INC COM 747525103 1,259,670 6,817 SH OTR 0 0 0 6,817
QUALCOMM INC COM 747525103 760,114 4,113 SH SOLE 0 0 0 4,113
QUANTA SVCS INC COM 74762E102 531,494 738 SH SOLE 0 455 0 283
QUANTA SVCS INC COM 74762E102 1,351,758 1,877 SH OTR 0 0 0 1,877
QUEST DIAGNOSTICS INC COM 74834L100 655,892 3,095 SH SOLE 0 0 0 3,095
QUEST DIAGNOSTICS INC COM 74834L100 155,783 735 SH OTR 0 0 0 735
RALPH LAUREN CORP CL A 751212101 543,121 1,353 SH OTR 0 0 0 1,353
RALPH LAUREN CORP CL A 751212101 216,761 540 SH SOLE 0 0 0 540
RAMBUS INC DEL COM 750917106 8,495 64 SH SOLE 0 0 0 64
RAMBUS INC DEL COM 750917106 193,004 1,454 SH OTR 0 0 0 1,454
RAYMOND JAMES FINL INC COM 754730109 250,854 1,650 SH OTR 0 0 0 1,650
RAYMOND JAMES FINL INC COM 754730109 51,778 341 SH SOLE 0 0 0 341
RBC BEARINGS INC COM 75524B104 522,333 811 SH OTR 0 0 0 811
RBC BEARINGS INC COM 75524B104 24,474 38 SH SOLE 0 0 0 38
REALTY INCOME CORP COM 756109104 138,171 2,230 SH SOLE 0 0 0 2,230
REALTY INCOME CORP COM 756109104 685,846 11,069 SH OTR 0 0 0 11,069
REAVES UTIL INCOME FD COM SH BEN INT 756158101 700,481 17,202 SH SOLE 0 0 0 17,202
REDDIT INC CL A 75734B100 373,371 2,151 SH OTR 0 0 0 2,151
REDDIT INC CL A 75734B100 33,848 195 SH SOLE 0 0 0 195
REGAL REXNORD CORPORATION COM 758750103 401,370 1,685 SH OTR 0 0 0 1,685
REGAL REXNORD CORPORATION COM 758750103 12,863 54 SH SOLE 0 0 0 54
REGENCY CTRS CORP COM 758849103 12,439 156 SH SOLE 0 0 0 156
REGENCY CTRS CORP COM 758849103 387,843 4,864 SH OTR 0 0 0 4,864
REGENERON PHARMACEUTICALS COM 75886F107 591,332 948 SH OTR 0 0 0 948
REGENERON PHARMACEUTICALS COM 75886F107 190,180 305 SH SOLE 0 0 0 305
REGIONS FINANCIAL CORP NEW COM 7591EP100 755,423 25,014 SH SOLE 0 0 0 25,014
REGIONS FINANCIAL CORP NEW COM 7591EP100 253,904 8,407 SH OTR 0 0 0 8,407
RELIANCE INC COM 759509102 146,078 391 SH SOLE 0 0 0 391
RELIANCE INC COM 759509102 370,611 992 SH OTR 0 0 0 992
RELX PLC SPONSORED ADR 759530108 604,803 19,097 SH OTR 0 0 0 19,097
RELX PLC SPONSORED ADR 759530108 72,588 2,292 SH SOLE 0 0 0 2,292
REMITLY GLOBAL INC COM 75960P104 10,622 474 SH OTR 0 0 0 474
REMITLY GLOBAL INC COM 75960P104 292,002 13,030 SH SOLE 0 0 0 13,030
REPUBLIC SVCS INC COM 760759100 47,730 224 SH SOLE 0 0 0 224
REPUBLIC SVCS INC COM 760759100 388,192 1,822 SH OTR 0 0 0 1,822
RESMED INC COM 761152107 128,246 658 SH OTR 0 0 0 658
RESMED INC COM 761152107 89,609 460 SH SOLE 0 0 0 460
RESTAURANT BRANDS INTL INC COM 76131D103 22,986 317 SH SOLE 0 0 0 317
RESTAURANT BRANDS INTL INC COM 76131D103 185,629 2,560 SH OTR 0 0 0 2,560
REVOLUTION MEDICINES INC COM 76155X100 26,406 141 SH SOLE 0 0 0 141
REVOLUTION MEDICINES INC COM 76155X100 495,543 2,646 SH OTR 0 0 0 2,646
RINGCENTRAL INC CL A 76680R206 155,803 3,997 SH SOLE 0 0 0 3,997
RINGCENTRAL INC CL A 76680R206 149,917 3,846 SH OTR 0 0 0 3,846
RIO TINTO PLC SPONSORED ADR 767204100 2,178,999 22,954 SH OTR 0 0 0 22,954
RIO TINTO PLC SPONSORED ADR 767204100 739,422 7,789 SH SOLE 0 0 0 7,789
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 342,194 19,723 SH OTR 0 0 0 19,723
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 161,394 9,302 SH SOLE 0 0 0 9,302
ROBERT HALF INC. COM 770323103 153,377 4,996 SH OTR 0 0 0 4,996
ROBERT HALF INC. COM 770323103 131,457 4,282 SH SOLE 0 0 0 4,282
ROBINHOOD MKTS INC COM CL A 770700102 46,844,180 467,134 SH SOLE 0 0 0 467,134
ROBINHOOD MKTS INC COM CL A 770700102 1,292,308 12,887 SH OTR 0 0 0 12,887
ROBLOX CORP CL A 771049103 2,944,895 54,154 SH SOLE 0 0 0 54,154
ROBLOX CORP CL A 771049103 83,093 1,528 SH OTR 0 0 0 1,528
ROCKET COS INC COM CL A 77311W101 24,334 1,545 SH SOLE 0 0 0 1,545
ROCKET COS INC COM CL A 77311W101 186,792 11,860 SH OTR 0 0 0 11,860
ROCKET LAB CORP COM 773121108 765,221 7,528 SH OTR 0 0 0 7,528
ROCKET LAB CORP COM 773121108 169,855 1,671 SH SOLE 0 0 0 1,671
ROCKWELL AUTOMATION INC COM 773903109 490,624 991 SH SOLE 0 0 0 991
ROCKWELL AUTOMATION INC COM 773903109 656,675 1,326 SH OTR 0 0 0 1,326
ROKU INC COM CL A 77543R102 122,254 885 SH SOLE 0 0 0 885
ROKU INC COM CL A 77543R102 684,760 4,957 SH OTR 0 0 0 4,957
ROLLINS INC COM 775711104 119,376 2,860 SH SOLE 0 0 0 2,860
ROLLINS INC COM 775711104 148,979 3,569 SH OTR 0 0 0 3,569
ROPER TECHNOLOGIES INC COM 776696106 235,303 695 SH OTR 0 0 0 695
ROPER TECHNOLOGIES INC COM 776696106 68,670 203 SH SOLE 0 0 0 203
ROSS STORES INC COM 778296103 945,505 4,442 SH OTR 0 0 0 4,442
ROSS STORES INC COM 778296103 74,072 348 SH SOLE 0 0 0 348
ROYAL BK CDA COM 780087102 4,389,056 21,206 SH OTR 0 0 0 21,206
ROYAL BK CDA COM 780087102 329,496 1,592 SH SOLE 0 0 0 1,592
ROYAL CARIBBEAN GROUP COM V7780T103 2,490,915 7,845 SH SOLE 0 0 0 7,845
ROYAL CARIBBEAN GROUP COM V7780T103 1,082,837 3,410 SH OTR 0 0 0 3,410
ROYAL GOLD INC COM 780287108 255,709 1,281 SH OTR 0 0 0 1,281
ROYAL GOLD INC COM 780287108 27,158 136 SH SOLE 0 0 0 136
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27,699 494 SH SOLE 0 0 0 494
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 689,093 12,290 SH OTR 0 0 0 12,290
ROYCE GLOBAL TRUST INC COM 78081T104 697,469 49,014 SH SOLE 0 0 0 49,014
RTX CORPORATION COM 75513E101 4,486,226 23,645 SH SOLE 0 4,117 0 19,528
RTX CORPORATION COM 75513E101 3,041,956 16,033 SH OTR 0 0 0 16,033
RYDER SYS INC COM 783549108 424,684 1,610 SH OTR 0 0 0 1,610
RYDER SYS INC COM 783549108 8,396 32 SH SOLE 0 0 0 32
S&P GLOBAL INC COM 78409V104 961,303 2,360 SH OTR 0 0 0 2,360
S&P GLOBAL INC COM 78409V104 114,186 280 SH SOLE 0 28 0 252
SAIA INC COM 78709Y105 215,634 512 SH OTR 0 0 0 512
SAIA INC COM 78709Y105 12,471 30 SH SOLE 0 0 0 30
SALESFORCE INC COM 79466L302 1,429,467 9,125 SH OTR 0 0 0 9,125
SALESFORCE INC COM 79466L302 452,382 2,888 SH SOLE 0 0 0 2,888
SANDISK CORP COM 80004C200 5,618,387 2,471 SH OTR 0 0 0 2,471
SANDISK CORP COM 80004C200 2,288,078 1,006 SH SOLE 0 0 0 1,006
SANMINA CORP COM 801056102 993,339 3,925 SH OTR 0 0 0 3,925
SANMINA CORP COM 801056102 156,910 620 SH SOLE 0 0 0 620
SANOFI SA SPONSORED ADR 80105N105 504,156 11,818 SH OTR 0 0 0 11,818
SANOFI SA SPONSORED ADR 80105N105 70,389 1,650 SH SOLE 0 0 0 1,650
SAP SE SPON ADR 803054204 1,404,354 9,113 SH OTR 0 0 0 9,113
SAP SE SPON ADR 803054204 167,518 1,087 SH SOLE 0 0 0 1,087
SASOL LTD SPONSORED ADR 803866300 161,117 16,407 SH OTR 0 0 0 16,407
SASOL LTD SPONSORED ADR 803866300 17,558 1,788 SH SOLE 0 0 0 1,788
SCHEIN HENRY INC COM 806407102 212,141 2,540 SH SOLE 0 0 0 2,540
SCHEIN HENRY INC COM 806407102 137,724 1,649 SH OTR 0 0 0 1,649
SCHWAB CHARLES CORP COM 808513105 1,099,081 11,912 SH OTR 0 0 0 11,912
SCHWAB CHARLES CORP COM 808513105 406,250 4,403 SH SOLE 0 172 0 4,231
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,953,365 54,065 SH SOLE 0 0 0 54,065
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,326,852 80,347 SH OTR 0 0 0 80,347
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,091,098 590,162 SH SOLE 0 0 0 590,162
SCHWAB STRATEGIC TR LONG TERM US 808524680 188 6 SH SOLE 0 0 0 6
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 272,924 7,527 SH SOLE 0 0 0 7,527
SCHWAB STRATEGIC TR US REIT ETF 808524847 351,480 14,843 SH SOLE 0 0 0 14,843
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 101,203 2,745 SH OTR 0 0 0 2,745
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69,634,870 2,000,427 SH SOLE 0 0 0 2,000,427
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,478,761 93,075 SH SOLE 0 0 0 93,075
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 383,003 11,003 SH OTR 0 0 0 11,003
SCHWAB STRATEGIC TR LONG TERM US 808524680 377,791 12,070 SH OTR 0 0 0 12,070
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,659,416 384,816 SH OTR 0 0 0 384,816
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 144,588 4,649 SH OTR 0 0 0 4,649
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 902,870 36,613 SH SOLE 0 0 0 36,613
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,185,564 40,284 SH SOLE 0 0 0 40,284
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 201,657 8,718 SH SOLE 0 0 0 8,718
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15,684 636 SH OTR 0 0 0 636
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,052 2,677 SH OTR 0 0 0 2,677
SCHWAB STRATEGIC TR US REIT ETF 808524847 125,821 5,313 SH OTR 0 0 0 5,313
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 313,524 10,653 SH OTR 0 0 0 10,653
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 700,559 22,526 SH SOLE 0 0 0 22,526
SCHWAB STRATEGIC TR US TIPS ETF 808524870 255,354 9,636 SH SOLE 0 0 0 9,636
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 124,652 2,590 SH OTR 0 0 0 2,590
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,371,178 64,312 SH SOLE 0 0 0 64,312
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 271,961 5,601 SH SOLE 0 0 0 5,601
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 235,854 7,433 SH SOLE 0 0 0 7,433
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 270,928 8,544 SH OTR 0 0 0 8,544
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,506,857 124,740 SH OTR 0 0 0 124,740
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,012,675 19,194 SH SOLE 0 0 0 19,194
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 129,020 2,445 SH OTR 0 0 0 2,445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 70,317,363 2,077,936 SH SOLE 0 161 0 2,077,775
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,437,365 297,615 SH SOLE 0 201 0 297,414
SCHWAB STRATEGIC TR US TIPS ETF 808524870 41,941 1,583 SH OTR 0 0 0 1,583
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 139 6 SH OTR 0 0 0 6
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,510,057 61,235 SH SOLE 0 0 0 61,235
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 37,666 776 SH OTR 0 0 0 776
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,189,536 295,651 SH SOLE 0 945 0 294,706
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 543,796 16,070 SH OTR 0 0 0 16,070
SEA LTD SPONSORD ADS 81141R100 64,014 668 SH SOLE 0 0 0 668
SEA LTD SPONSORD ADS 81141R100 292,409 3,051 SH OTR 0 0 0 3,051
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 311,802 323 SH SOLE 0 0 0 323
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,164,496 2,243 SH OTR 0 0 0 2,243
SEI INVTS CO COM 784117103 203,233 2,317 SH OTR 0 0 0 2,317
SEI INVTS CO COM 784117103 16,489 188 SH SOLE 0 0 0 188
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 490,398 2,574 SH OTR 0 0 0 2,574
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,057,164 52,788 SH SOLE 0 0 0 52,788
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 905,321 5,706 SH SOLE 0 100 0 5,606
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 39,204 247 SH OTR 0 0 0 247
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 270,702 2,308 SH SOLE 0 0 0 2,308
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,717 39 SH OTR 0 0 0 39
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 36,676 198 SH OTR 0 0 0 198
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 214,352 4,036 SH OTR 0 0 0 4,036
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 18,296 156 SH OTR 0 0 0 156
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 77,560 1,447 SH OTR 0 0 0 1,447
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,041,469 19,427 SH SOLE 0 0 0 19,427
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 627,665 14,255 SH SOLE 0 0 0 14,255
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,756 149 SH OTR 0 0 0 149
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 178,389 963 SH SOLE 0 0 0 963
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 934,197 17,590 SH SOLE 0 4,274 0 13,316
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 449,828 9,921 SH SOLE 0 0 0 9,921
SELECT WATER SOLUTIONS INC CL A COM 81617J301 645,936 32,329 SH SOLE 0 0 0 32,329
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,297 165 SH OTR 0 0 0 165
SEMPRA COM 816851109 220,372 2,377 SH SOLE 0 0 0 2,377
SEMPRA COM 816851109 492,755 5,315 SH OTR 0 0 0 5,315
SENTINELONE INC CL A 81730H109 36,027 2,123 SH OTR 0 0 0 2,123
SENTINELONE INC CL A 81730H109 182,529 10,756 SH SOLE 0 4,750 0 6,006
SERVICE CORP INTL COM 817565104 440,360 5,797 SH OTR 0 0 0 5,797
SERVICE CORP INTL COM 817565104 165,137 2,174 SH SOLE 0 0 0 2,174
SERVICENOW INC COM 81762P102 4,742,594 47,770 SH SOLE 0 200 0 47,570
SERVICENOW INC COM 81762P102 1,017,389 10,248 SH OTR 0 0 0 10,248
SHELL PLC SPON ADS 780259305 2,404,206 31,006 SH OTR 0 0 0 31,006
SHELL PLC SPON ADS 780259305 386,456 4,984 SH SOLE 0 451 0 4,533
SHERWIN WILLIAMS CO COM 824348106 510,643 1,483 SH SOLE 0 0 0 1,483
SHERWIN WILLIAMS CO COM 824348106 1,240,967 3,604 SH OTR 0 0 0 3,604
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 113,913 1,801 SH SOLE 0 0 0 1,801
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,009,165 15,955 SH OTR 0 0 0 15,955
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,580,137 13,839 SH OTR 0 0 0 13,839
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,685,068 14,758 SH SOLE 0 0 0 14,758
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 145,929 17,188 SH OTR 0 0 0 17,188
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 39,071 4,602 SH SOLE 0 0 0 4,602
SIMON PPTY GROUP INC NEW COM 828806109 223,182 998 SH SOLE 0 0 0 998
SIMON PPTY GROUP INC NEW COM 828806109 1,145,048 5,120 SH OTR 0 0 0 5,120
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 622,905 15,017 SH SOLE 0 0 0 15,017
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 12,015,720 463,212 SH SOLE 0 0 0 463,212
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 204,704 4,935 SH OTR 0 0 0 4,935
SIMPSON MFG INC COM 829073105 367,000 1,753 SH OTR 0 0 0 1,753
SIMPSON MFG INC COM 829073105 5,652 27 SH SOLE 0 0 0 27
SLB LIMITED COM STK 806857108 75,980 1,634 SH SOLE 0 161 0 1,473
SLB LIMITED COM STK 806857108 660,063 14,198 SH OTR 0 0 0 14,198
SMITH A O CORP COM 831865209 163,270 2,603 SH OTR 0 0 0 2,603
SMITH A O CORP COM 831865209 37,037 591 SH SOLE 0 0 0 591
SMUCKER J M CO COM NEW 832696405 147,713 1,313 SH SOLE 0 0 0 1,313
SMUCKER J M CO COM NEW 832696405 271,330 2,412 SH OTR 0 0 0 2,412
SMURFIT WESTROCK PLC SHS G8267P108 49,777 1,076 SH OTR 0 0 0 1,076
SMURFIT WESTROCK PLC SHS G8267P108 392,672 8,488 SH SOLE 0 0 0 8,488
SNAP INC CL A 83304A106 111,682 25,154 SH SOLE 0 0 0 25,154
SNAP INC CL A 83304A106 84 19 SH OTR 0 0 0 19
SNAP ON INC COM 833034101 270,815 673 SH OTR 0 0 0 673
SNAP ON INC COM 833034101 41,533 103 SH SOLE 0 0 0 103
SNOWFLAKE INC COM SHS 833445109 509,085 2,000 SH OTR 0 0 0 2,000
SNOWFLAKE INC COM SHS 833445109 237,449 933 SH SOLE 0 0 0 933
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 82,207 1,110 SH SOLE 0 0 0 1,110
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 418,851 5,657 SH OTR 0 0 0 5,657
SOFI TECHNOLOGIES INC COM 83406F102 473,657 26,417 SH OTR 0 0 0 26,417
SOFI TECHNOLOGIES INC COM 83406F102 220,769 12,313 SH SOLE 0 2,550 0 9,763
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 739,586 9,192 SH SOLE 0 0 0 9,192
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 20,839 259 SH OTR 0 0 0 259
SOMNIGROUP INTERNATIONAL INC COM 88023U101 17,091 218 SH SOLE 0 0 0 218
SOMNIGROUP INTERNATIONAL INC COM 88023U101 359,554 4,586 SH OTR 0 0 0 4,586
SONY GROUP CORP SPONSORED ADR 835699307 1,948,298 97,124 SH OTR 0 0 0 97,124
SONY GROUP CORP SPONSORED ADR 835699307 179,577 8,952 SH SOLE 0 0 0 8,952
SOUTHERN CO COM 842587107 567,655 5,931 SH SOLE 0 250 0 5,681
SOUTHERN CO COM 842587107 1,728,876 18,064 SH OTR 0 0 0 18,064
SOUTHERN COPPER CORP COM 84265V105 1,208,889 6,937 SH OTR 0 0 0 6,937
SOUTHERN COPPER CORP COM 84265V105 343,703 1,972 SH SOLE 0 50 0 1,922
SOUTHSTATE BK CORP COM 84472E102 300,426 3,007 SH OTR 0 0 0 3,007
SOUTHSTATE BK CORP COM 84472E102 8,791 88 SH SOLE 0 0 0 88
SOUTHWEST AIRLS CO COM 844741108 53,065 1,032 SH SOLE 0 0 0 1,032
SOUTHWEST AIRLS CO COM 844741108 190,134 3,698 SH OTR 0 0 0 3,698
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 683 4 SH OTR 0 0 0 4
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 882,875 5,167 SH SOLE 0 0 0 5,167
SPDR GOLD TR GOLD SHS 78463V107 179,401 487 SH OTR 0 0 0 487
SPDR GOLD TR GOLD SHS 78463V107 3,597,878 9,767 SH SOLE 0 446 0 9,321
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 817,779 16,229 SH OTR 0 0 0 16,229
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 627,233 8,441 SH SOLE 0 0 0 8,441
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,006,792 39,825 SH SOLE 0 0 0 39,825
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,284,495 24,807 SH OTR 0 0 0 24,807
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,001,968 19,350 SH SOLE 0 0 0 19,350
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 669 9 SH OTR 0 0 0 9
SPDR SERIES TRUST ST STR SP600SM C 78464A300 47,491 435 SH OTR 0 0 0 435
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 645,251 14,088 SH SOLE 0 0 0 14,088
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 946,455 5,065 SH OTR 0 0 0 5,065
SPDR SERIES TRUST ST STR GLB DOW 78464A706 4,250 23 SH OTR 0 0 0 23
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 1,347,340 46,396 SH OTR 0 0 0 46,396
SPDR SERIES TRUST ST STR SP400GRW 78464A821 483,717 4,315 SH SOLE 0 0 0 4,315
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 233,682 2,550 SH OTR 0 0 0 2,550
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 257,238 9,807 SH OTR 0 0 0 9,807
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 4,299 169 SH OTR 0 0 0 169
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 262,769 1,670 SH SOLE 0 0 0 1,670
SPDR SERIES TRUST ST STR SP600 SML 78468R853 425,774 7,383 SH SOLE 0 0 0 7,383
SPDR SERIES TRUST ST STR SP600 SML 78468R853 46,713 810 SH OTR 0 0 0 810
SPDR SERIES TRUST ST INTER ETF 78464A672 35,317 1,244 SH SOLE 0 0 0 1,244
SPDR SERIES TRUST ST STR P500GRW 78464A409 937,165 7,876 SH SOLE 0 0 0 7,876
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,165 20 SH OTR 0 0 0 20
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,119,996 1,796 SH SOLE 0 0 0 1,796
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,230,352 36,689 SH SOLE 0 0 0 36,689
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,249,969 49,134 SH SOLE 0 0 0 49,134
SPDR SERIES TRUST ST STR SP DIV 78464A763 674,410 4,432 SH SOLE 0 643 0 3,789
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 64,467 345 SH SOLE 0 0 0 345
SPDR SERIES TRUST ST INTER ETF 78464A672 301,786 10,630 SH OTR 0 0 0 10,630
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 185,823 7,424 SH OTR 0 0 0 7,424
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 554,186 3,054 SH SOLE 0 0 0 3,054
SPDR SERIES TRUST ST STR SP600SM C 78464A300 504,099 4,620 SH SOLE 0 0 0 4,620
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 63,921 2,727 SH OTR 0 0 0 2,727
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,196,135 13,611 SH OTR 0 0 0 13,611
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,688,099 18,421 SH SOLE 0 1,700 0 16,721
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 75,534 480 SH OTR 0 0 0 480
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 276,149 10,528 SH SOLE 0 0 0 10,528
SPDR SERIES TRUST ST STR P500VAL 78464A508 59,916 986 SH OTR 0 0 0 986
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,562,092 9,871 SH SOLE 0 0 0 9,871
SPDR SERIES TRUST ST STR P500GRW 78464A409 103,404 869 SH OTR 0 0 0 869
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 177,983 7,111 SH SOLE 0 2,170 0 4,941
SPDR SERIES TRUST ST STR GLB DOW 78464A706 1,183,410 6,404 SH SOLE 0 0 0 6,404
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,201,678 136,590 SH SOLE 0 0 0 136,590
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,030,767 102,762 SH SOLE 0 870 0 101,892
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 34,209 1,178 SH SOLE 0 0 0 1,178
SPDR SERIES TRUST ST STR P400MID 78464A847 520,917 7,710 SH SOLE 0 0 0 7,710
SPDR SERIES TRUST ST STR P400MID 78464A847 521,901 7,725 SH OTR 0 0 0 7,725
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 53,349 294 SH OTR 0 0 0 294
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,237 27 SH OTR 0 0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 773,787 1,685 SH OTR 0 0 0 1,685
SPOTIFY TECHNOLOGY S A SHS L8681T102 419,186 913 SH SOLE 0 0 0 913
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,694,981 56,181 SH SOLE 0 0 0 56,181
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,271,719 120,388 SH SOLE 0 0 0 120,388
SPROTT FDS TR JUNIOR URANIUM 85208P808 258,271 11,118 SH SOLE 0 0 0 11,118
SPROTT FDS TR COPPER MINER ETF 85208P881 581,861 15,192 SH SOLE 0 0 0 15,192
SPROUTS FMRS MKT INC COM 85208M102 8,484 100 SH SOLE 0 0 0 100
SPROUTS FMRS MKT INC COM 85208M102 274,293 3,243 SH OTR 0 0 0 3,243
SPX TECHNOLOGIES INC COM 78473E103 197,362 805 SH OTR 0 0 0 805
SPX TECHNOLOGIES INC COM 78473E103 211,582 863 SH SOLE 0 0 0 863
SS&C TECH HLDGS COM 78467J100 287,375 4,631 SH OTR 0 0 0 4,631
SS&C TECH HLDGS COM 78467J100 19,751 318 SH SOLE 0 0 0 318
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,046,132 30,314 SH SOLE 0 0 0 30,314
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 477,629 11,855 SH SOLE 0 0 0 11,855
SSGA ACTIVE TR STATE STREET US 78470P408 386,352 5,957 SH SOLE 0 0 0 5,957
SSGA ACTIVE TR STATE STREET US 78470P408 8,237 127 SH OTR 0 0 0 127
STARBUCKS CORP COM 855244109 941,931 9,217 SH SOLE 0 0 0 9,217
STARBUCKS CORP COM 855244109 1,256,555 12,296 SH OTR 0 0 0 12,296
STATE STR CORP COM 857477103 547,181 3,226 SH OTR 0 0 0 3,226
STATE STR CORP COM 857477103 914,755 5,394 SH SOLE 0 11 0 5,383
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 36,045 69 SH OTR 0 0 0 69
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,999,989 7,657 SH SOLE 0 112 0 7,545
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH Put SOLE 0 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,434,076 1,920 SH OTR 0 0 0 1,920
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,996,990 24,100 SH SOLE 0 324 0 23,776
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 746,770 1,000 SH Put SOLE 0 0 0 1,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 746,770 1,000 SH Put SOLE 0 0 0 1,000
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,159,135 1,648 SH SOLE 0 0 0 1,648
STEEL DYNAMICS INC COM 858119100 388,050 1,691 SH OTR 0 0 0 1,691
STEEL DYNAMICS INC COM 858119100 198,624 866 SH SOLE 0 0 0 866
STERLING INFRASTRUCTURE INC COM 859241101 4,401 5 SH SOLE 0 0 0 5
STERLING INFRASTRUCTURE INC COM 859241101 278,668 332 SH OTR 0 0 0 332
STIFEL FINL CORP COM 860630102 14,442 207 SH SOLE 0 0 0 207
STIFEL FINL CORP COM 860630102 208,770 2,992 SH OTR 0 0 0 2,992
STMICROELECTRONICS N V NY REGISTRY 861012102 768,214 10,258 SH SOLE 0 0 0 10,258
STMICROELECTRONICS N V NY REGISTRY 861012102 653,591 8,727 SH OTR 0 0 0 8,727
STONEX GROUP INC COM 861896108 326,942 2,759 SH OTR 0 0 0 2,759
STONEX GROUP INC COM 861896108 4,740 40 SH SOLE 0 0 0 40
STRYKER CORPORATION COM 863667101 609,749 1,937 SH OTR 0 0 0 1,937
STRYKER CORPORATION COM 863667101 1,667,921 5,298 SH SOLE 0 35 0 5,263
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 247,496 10,496 SH SOLE 0 0 0 10,496
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,654,556 112,577 SH OTR 0 0 0 112,577
SUN LIFE FINANCIAL INC. COM 866796105 607,069 7,741 SH OTR 0 0 0 7,741
SUN LIFE FINANCIAL INC. COM 866796105 118,414 1,510 SH SOLE 0 0 0 1,510
SUNCOR ENERGY INC NEW COM 867224107 81,164 1,512 SH SOLE 0 0 0 1,512
SUNCOR ENERGY INC NEW COM 867224107 883,012 16,450 SH OTR 0 0 0 16,450
SYNCHRONY FINANCIAL COM 87165B103 527,122 6,931 SH OTR 0 0 0 6,931
SYNCHRONY FINANCIAL COM 87165B103 294,808 3,877 SH SOLE 0 0 0 3,877
SYNOPSYS INC COM 871607107 86,538 194 SH SOLE 0 0 0 194
SYNOPSYS INC COM 871607107 452,069 1,013 SH OTR 0 0 0 1,013
SYNOPSYS INC COM 871607107 446,070 1,000 SH Call SOLE 0 0 0 1,000
SYSCO CORP COM 871829107 348,852 4,174 SH OTR 0 0 0 4,174
SYSCO CORP COM 871829107 174,152 2,084 SH SOLE 0 0 0 2,084
T-MOBILE US INC COM 872590104 125,965 751 SH SOLE 0 0 0 751
T-MOBILE US INC COM 872590104 728,157 4,341 SH OTR 0 0 0 4,341
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 17,065,633 35,734 SH OTR 0 0 0 35,734
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,307,564 9,020 SH SOLE 0 103 0 8,917
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203,947 816 SH SOLE 0 0 0 816
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 309,475 1,238 SH OTR 0 0 0 1,238
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 87,844 5,480 SH SOLE 0 0 0 5,480
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 880,293 54,915 SH OTR 0 0 0 54,915
TALEN ENERGY CORP COM 87422Q109 271,672 707 SH OTR 0 0 0 707
TALEN ENERGY CORP COM 87422Q109 59,176 154 SH SOLE 0 0 0 154
TAPESTRY INC COM 876030107 161,265 1,102 SH SOLE 0 0 0 1,102
TAPESTRY INC COM 876030107 1,270,954 8,683 SH OTR 0 0 0 8,683
TARGA RES CORP COM 87612G101 31,699 118 SH SOLE 0 0 0 118
TARGA RES CORP COM 87612G101 400,050 1,492 SH OTR 0 0 0 1,492
TARGET CORP COM 87612E106 524,450 4,015 SH OTR 0 0 0 4,015
TARGET CORP COM 87612E106 280,048 2,144 SH SOLE 0 0 0 2,144
TC ENERGY CORP COM 87807B107 99,170 1,496 SH SOLE 0 0 0 1,496
TC ENERGY CORP COM 87807B107 1,179,804 17,798 SH OTR 0 0 0 17,798
TCW STRATEGIC INCOME FD INC COM 872340104 94,710 21,000 SH SOLE 0 0 0 21,000
TD SYNNEX CORPORATION COM 87162W100 10,694 40 SH SOLE 0 0 0 40
TD SYNNEX CORPORATION COM 87162W100 382,849 1,432 SH OTR 0 0 0 1,432
TE CONNECTIVITY PLC ORD SHS G87052109 520,448 2,581 SH OTR 0 0 0 2,581
TE CONNECTIVITY PLC ORD SHS G87052109 956,916 4,746 SH SOLE 0 0 0 4,746
TECHNIPFMC PLC COM G87110105 29,769 449 SH SOLE 0 0 0 449
TECHNIPFMC PLC COM G87110105 795,218 11,994 SH OTR 0 0 0 11,994
TECK RESOURCES LTD CL B 878742204 1,816,503 30,550 SH SOLE 0 0 0 30,550
TECK RESOURCES LTD CL B 878742204 124,747 2,098 SH OTR 0 0 0 2,098
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 69,754 6,256 SH SOLE 0 0 0 6,256
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 604,254 54,193 SH OTR 0 0 0 54,193
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 173,396 13,176 SH OTR 0 0 0 13,176
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 42,178 3,205 SH SOLE 0 0 0 3,205
TEMPLETON DRAGON FD INC COM 88018T101 736,708 67,650 SH SOLE 0 0 0 67,650
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27,998 3,353 SH SOLE 0 0 0 3,353
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 165,748 19,850 SH OTR 0 0 0 19,850
TENET HEALTHCARE CORP COM NEW 88033G407 422,052 2,256 SH OTR 0 0 0 2,256
TENET HEALTHCARE CORP COM NEW 88033G407 28,810 154 SH SOLE 0 0 0 154
TERADATA CORP DEL COM 88076W103 147,470 4,256 SH OTR 0 0 0 4,256
TERADATA CORP DEL COM 88076W103 175,121 5,054 SH SOLE 0 0 0 5,054
TERADYNE INC COM 880770102 604,375 1,249 SH SOLE 0 0 0 1,249
TERADYNE INC COM 880770102 632,540 1,307 SH OTR 0 0 0 1,307
TESLA INC COM 88160R101 6,854,790 16,300 SH SOLE 0 25 0 16,275
TESLA INC COM 88160R101 10,912,467 25,945 SH OTR 0 0 0 25,945
TESLA INC COM 88160R101 420,600 1,000 SH Call SOLE 0 0 0 1,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 226,805 10,295 SH SOLE 0 0 0 10,295
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 363,770 10,737 SH OTR 0 0 0 10,737
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 45,060 1,330 SH SOLE 0 0 0 1,330
TEXAS INSTRS INC COM 882508104 231,898 778 SH SOLE 0 58 0 720
TEXAS INSTRS INC COM 882508104 2,141,028 7,183 SH OTR 0 0 0 7,183
TEXAS PACIFIC LAND CORPORATI COM 88262P102 231,513 529 SH OTR 0 0 0 529
TEXAS PACIFIC LAND CORPORATI COM 88262P102 17,514 40 SH SOLE 0 0 0 40
TEXAS ROADHOUSE INC COM 882681109 47,615 246 SH SOLE 0 0 0 246
TEXAS ROADHOUSE INC COM 882681109 244,647 1,266 SH OTR 0 0 0 1,266
THE CIGNA GROUP COM 125523100 581,293 2,109 SH OTR 0 0 0 2,109
THE CIGNA GROUP COM 125523100 152,534 553 SH SOLE 0 25 0 528
THERMO FISHER SCIENTIFIC INC COM 883556102 1,278,667 2,550 SH OTR 0 0 0 2,550
THERMO FISHER SCIENTIFIC INC COM 883556102 831,981 1,659 SH SOLE 0 0 0 1,659
THOR FINL TECHNOLOGIES TR EQUA WEI LOW ETF 885155101 5,134 154 SH OTR 0 0 0 154
THOR FINL TECHNOLOGIES TR EQUA WEI LOW ETF 885155101 19,226,956 576,680 SH SOLE 0 0 0 576,680
TIMKEN CO COM 887389104 204,611 1,408 SH OTR 0 0 0 1,408
TIMKEN CO COM 887389104 29,355 202 SH SOLE 0 0 0 202
TJX COS INC NEW COM 872540109 2,553,470 16,855 SH OTR 0 0 0 16,855
TJX COS INC NEW COM 872540109 2,141,670 14,136 SH SOLE 0 92 0 14,044
TKO GROUP HOLDINGS INC CL A 87256C101 33,417 166 SH SOLE 0 0 0 166
TKO GROUP HOLDINGS INC CL A 87256C101 184,607 917 SH OTR 0 0 0 917
TOLL BROTHERS INC COM 889478103 829,694 5,036 SH OTR 0 0 0 5,036
TOLL BROTHERS INC COM 889478103 42,506 258 SH SOLE 0 0 0 258
TOPBUILD COR COM 89055F103 236,117 666 SH OTR 0 0 0 666
TOPBUILD COR COM 89055F103 13,118 37 SH SOLE 0 0 0 37
TORO CO COM 891092108 335,634 3,445 SH OTR 0 0 0 3,445
TORO CO COM 891092108 22,535 231 SH SOLE 0 0 0 231
TORONTO DOMINION BK ONT COM NEW 891160509 165,631 1,364 SH SOLE 0 0 0 1,364
TORONTO DOMINION BK ONT COM NEW 891160509 3,197,307 26,330 SH OTR 0 0 0 26,330
TOTALENERGIES SE ACT F92124100 817,024 10,507 SH OTR 0 0 0 10,507
TOTALENERGIES SE ACT F92124100 93,390 1,201 SH SOLE 0 0 0 1,201
TOYOTA MOTOR CORP ADS 892331307 140,125 832 SH SOLE 0 0 0 832
TOYOTA MOTOR CORP ADS 892331307 1,275,622 7,574 SH OTR 0 0 0 7,574
TRANE TECHNOLOGIES PLC SHS G8994E103 1,127,059 2,295 SH OTR 0 0 0 2,295
TRANE TECHNOLOGIES PLC SHS G8994E103 49,607 101 SH SOLE 0 0 0 101
TRANSDIGM GROUP INC COM 893641100 555,461 417 SH OTR 0 0 0 417
TRANSDIGM GROUP INC COM 893641100 51,950 39 SH SOLE 0 0 0 39
TRAVELERS COMPANIES INC COM 89417E109 190,312 576 SH SOLE 0 0 0 576
TRAVELERS COMPANIES INC COM 89417E109 1,316,423 3,988 SH OTR 0 0 0 3,988
TRIO TECH INTL COM NEW 896712205 4,125,956 334,899 SH SOLE 0 0 0 334,899
TRIP COM GROUP LTD ADS 89677Q107 40,358 1,013 SH SOLE 0 0 0 1,013
TRIP COM GROUP LTD ADS 89677Q107 238,284 5,981 SH OTR 0 0 0 5,981
TRUIST FINL CORP COM 89832Q109 196,938 3,953 SH SOLE 0 0 0 3,953
TRUIST FINL CORP COM 89832Q109 1,105,038 22,181 SH OTR 0 0 0 22,181
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 368,556 10,797 SH SOLE 0 0 0 10,797
TURKCELL ILETISIM SPON ADR NEW 900111204 110,079 18,721 SH OTR 0 0 0 18,721
TURKCELL ILETISIM SPON ADR NEW 900111204 14,847 2,525 SH SOLE 0 0 0 2,525
TWILIO INC CL A 90138F102 422,564 2,048 SH SOLE 0 0 0 2,048
TWILIO INC CL A 90138F102 1,349,811 6,542 SH OTR 0 0 0 6,542
TYLER TECHNOLOGIES INC COM 902252105 357,971 1,224 SH SOLE 0 0 0 1,224
TYLER TECHNOLOGIES INC COM 902252105 45,039 154 SH OTR 0 0 0 154
TYSON FOODS INC CL A 902494103 102,592 1,792 SH SOLE 0 0 0 1,792
TYSON FOODS INC CL A 902494103 121,542 2,123 SH OTR 0 0 0 2,123
UBER TECHNOLOGIES INC COM 90353T100 1,968,164 27,275 SH OTR 0 0 0 27,275
UBER TECHNOLOGIES INC COM 90353T100 829,573 11,496 SH SOLE 0 0 0 11,496
UBS GROUP AG SHS H42097107 165,530 3,340 SH SOLE 0 0 0 3,340
UBS GROUP AG SHS H42097107 2,313,453 46,680 SH OTR 0 0 0 46,680
UDR INC COM 902653104 509,914 12,773 SH OTR 0 0 0 12,773
UDR INC COM 902653104 15,170 380 SH SOLE 0 0 0 380
UGI CORP NEW COM 902681105 200,996 5,819 SH OTR 0 0 0 5,819
UGI CORP NEW COM 902681105 108,214 3,133 SH SOLE 0 0 0 3,133
ULTA BEAUTY INC COM 90384S303 171,823 381 SH OTR 0 0 0 381
ULTA BEAUTY INC COM 90384S303 65,553 145 SH SOLE 0 0 0 145
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 95,962 19,116 SH OTR 0 0 0 19,116
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 749,570 149,317 SH SOLE 0 0 0 149,317
UMB FINL CORP COM 902788108 214,287 1,501 SH OTR 0 0 0 1,501
UMB FINL CORP COM 902788108 4,997 35 SH SOLE 0 0 0 35
UNILEVER PLC SPON ADR NEW 904767803 126,192 2,099 SH SOLE 0 0 0 2,099
UNILEVER PLC SPON ADR NEW 904767803 1,216,682 20,238 SH OTR 0 0 0 20,238
UNION PAC CORP COM 907818108 1,685,375 6,196 SH SOLE 0 165 0 6,031
UNION PAC CORP COM 907818108 1,835,508 6,748 SH OTR 0 0 0 6,748
UNITED AIRLS HLDGS INC COM 910047109 66,499 489 SH SOLE 0 0 0 489
UNITED AIRLS HLDGS INC COM 910047109 623,378 4,584 SH OTR 0 0 0 4,584
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,802,853 66,257 SH OTR 0 0 0 66,257
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 171,668 6,309 SH SOLE 0 0 0 6,309
UNITED PARCEL SVCS INC CL B 911312106 727,291 6,765 SH OTR 0 0 0 6,765
UNITED PARCEL SVCS INC CL B 911312106 1,907,333 17,743 SH SOLE 0 6,199 0 11,544
UNITED RENTALS INC COM 911363109 978,072 863 SH OTR 0 0 0 863
UNITED RENTALS INC COM 911363109 220,918 195 SH SOLE 0 0 0 195
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 538,249 14,266 SH SOLE 0 0 0 14,266
UNITED STS NAT GAS FD LP UNIT PAR 912318409 394,163 33,632 SH SOLE 0 0 0 33,632
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,044 13 SH SOLE 0 0 0 13
UNITED THERAPEUTICS CORP DEL COM 91307C102 268,206 495 SH OTR 0 0 0 495
UNITEDHEALTH GROUP INC COM 91324P102 3,347,976 8,055 SH OTR 0 0 0 8,055
UNITEDHEALTH GROUP INC COM 91324P102 2,298,350 5,530 SH SOLE 0 0 0 5,530
UNITY SOFTWARE INC COM 91332U101 144,300 5,049 SH SOLE 0 0 0 5,049
UNITY SOFTWARE INC COM 91332U101 211,063 7,385 SH OTR 0 0 0 7,385
UNUM GROUP COM 91529Y106 22,171 248 SH SOLE 0 0 0 248
UNUM GROUP COM 91529Y106 450,453 5,039 SH OTR 0 0 0 5,039
US BANCORP COM NEW 902973304 281,344 4,658 SH SOLE 0 0 0 4,658
US BANCORP COM NEW 902973304 1,288,220 21,328 SH OTR 0 0 0 21,328
US FOODS HLDG CORP COM 912008109 876,998 8,577 SH OTR 0 0 0 8,577
US FOODS HLDG CORP COM 912008109 41,718 408 SH SOLE 0 0 0 408
VALE S A SPONSORED ADS 91912E105 1,571,773 104,506 SH OTR 0 0 0 104,506
VALE S A SPONSORED ADS 91912E105 154,145 10,249 SH SOLE 0 0 0 10,249
VALERO ENERGY CORP COM 91913Y100 1,739,747 6,680 SH SOLE 0 0 0 6,680
VALERO ENERGY CORP COM 91913Y100 1,577,987 6,059 SH OTR 0 0 0 6,059
VANECK ETF TRUST URANI NUCLE ETF 92189F601 750,083 6,467 SH SOLE 0 0 0 6,467
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27,087 359 SH OTR 0 0 0 359
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,365 28 SH OTR 0 0 0 28
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 703,685 1,073 SH SOLE 0 0 0 1,073
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,086,657 29,691 SH SOLE 0 0 0 29,691
VANECK ETF TRUST URANI NUCLE ETF 92189F601 2,900 25 SH OTR 0 0 0 25
VANECK ETF TRUST GOLD MINERS ETF 92189F106 516,878 6,851 SH SOLE 0 0 0 6,851
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,733 84 SH OTR 0 0 0 84
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 59,323 431 SH OTR 0 0 0 431
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 301,426 1,375 SH SOLE 0 0 0 1,375
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 545,752 6,606 SH OTR 0 0 0 6,606
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 39,900 340 SH OTR 0 0 0 340
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 69,043 315 SH OTR 0 0 0 315
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 41,132 361 SH OTR 0 0 0 361
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 974,646 11,797 SH SOLE 0 0 0 11,797
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 213,052 1,868 SH SOLE 0 0 0 1,868
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 184,390 1,572 SH SOLE 0 0 0 1,572
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 437,652 3,182 SH SOLE 0 0 0 3,182
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,823,919 100,423 SH SOLE 0 0 0 100,423
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 950,842 13,794 SH SOLE 0 0 0 13,794
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,192,116 29,861 SH OTR 0 0 0 29,861
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 156,833 2,013 SH OTR 0 0 0 2,013
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,023,355 13,342 SH SOLE 0 0 0 13,342
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,896,284 611,583 SH SOLE 0 0 0 611,583
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 212,266 2,110 SH SOLE 0 0 0 2,110
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,489 485 SH OTR 0 0 0 485
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,466,576 154,173 SH SOLE 0 0 0 154,173
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,082,342 3,534 SH SOLE 0 0 0 3,534
VANGUARD INDEX FDS SM CP VAL ETF 922908611 225,818 929 SH OTR 0 0 0 929
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,183,587 17,980 SH SOLE 0 0 0 17,980
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,691,603 134,243 SH SOLE 0 173 0 134,070
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,904,529 30,121 SH SOLE 0 150 0 29,970
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,488,419 21,095 SH SOLE 0 17 0 21,078
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,735,200 64,757 SH SOLE 0 69 0 64,688
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,799,933 6,989 SH OTR 0 0 0 6,989
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 590,360 2,988 SH SOLE 0 0 0 2,988
VANGUARD INDEX FDS VALUE ETF 922908744 35,503,128 162,911 SH SOLE 0 0 0 162,911
VANGUARD INDEX FDS SMALL CP ETF 922908751 999,018 3,296 SH OTR 0 0 0 3,296
VANGUARD INDEX FDS GROWTH ETF 922908736 46,400,667 538,666 SH SOLE 0 2,220 0 536,446
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68,598 347 SH OTR 0 0 0 347
VANGUARD INDEX FDS MID CAP ETF 922908629 3,902,905 48,441 SH SOLE 0 25 0 48,416
VANGUARD INDEX FDS LARGE CAP ETF 922908637 83,914 244 SH OTR 0 0 0 244
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,271,532 70,996 SH SOLE 0 497 0 70,499
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 378,162 1,536 SH SOLE 0 0 0 1,536
VANGUARD INDEX FDS GROWTH ETF 922908736 522,453 6,065 SH OTR 0 0 0 6,065
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,640,409 42,768 SH SOLE 0 16 0 42,752
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,696 73 SH OTR 0 0 0 73
VANGUARD INDEX FDS VALUE ETF 922908744 698,090 3,203 SH OTR 0 0 0 3,203
VANGUARD INDEX FDS MID CAP ETF 922908629 414,130 5,140 SH OTR 0 0 0 5,140
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 472,167 4,896 SH OTR 0 0 0 4,896
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,409,504 6,511 SH OTR 0 0 0 6,511
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307,763 1,250 SH OTR 0 0 0 1,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,827,988 684,000 SH SOLE 0 200 0 683,800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 778,656 6,731 SH SOLE 0 0 0 6,731
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,222 97 SH OTR 0 0 0 97
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,989,296 12,893 SH OTR 0 0 0 12,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 443,188 5,292 SH SOLE 0 0 0 5,292
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 158,363 1,009 SH OTR 0 0 0 1,009
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,390,544 9,013 SH SOLE 0 130 0 8,883
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 682,674 7,710 SH SOLE 0 0 0 7,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,059,301 68,006 SH OTR 0 0 0 68,006
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276,186 6,158 SH SOLE 0 0 0 6,158
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,434,327 9,139 SH SOLE 0 0 0 9,139
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,425 500 SH OTR 0 0 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 109,918 1,312 SH OTR 0 0 0 1,312
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 64,294 1,280 SH OTR 0 0 0 1,280
VANGUARD MALVERN FDS MULTI SECTOR 922020722 303,586 5,919 SH SOLE 0 0 0 5,919
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,321,481 46,217 SH SOLE 0 0 0 46,217
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,594,512 347,855 SH SOLE 0 0 0 347,855
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,526,565 15,119 SH SOLE 0 0 0 15,119
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 353,909 6,997 SH OTR 0 0 0 6,997
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 339 3 SH OTR 0 0 0 3
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 502,975 3,935 SH SOLE 0 16 0 3,919
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 243,133 3,231 SH OTR 0 0 0 3,231
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,192 175 SH OTR 0 0 0 175
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,222 21 SH OTR 0 0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 431,152 5,456 SH SOLE 0 0 0 5,456
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,032,078 17,499 SH SOLE 0 52 0 17,447
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 366,309 1,874 SH SOLE 0 0 0 1,874
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 87,154 1,478 SH OTR 0 0 0 1,478
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 506,342 6,407 SH OTR 0 0 0 6,407
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 748,167 15,983 SH SOLE 0 0 0 15,983
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 498,541 8,566 SH SOLE 0 0 0 8,566
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 366,557 1,106 SH SOLE 0 0 0 1,106
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,338,534 11,024 SH SOLE 0 0 0 11,024
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,443,726 18,780 SH SOLE 0 342 0 18,438
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 538,213 2,275 SH OTR 0 0 0 2,275
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,883 139 SH OTR 0 0 0 139
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,792,937 20,972 SH SOLE 0 0 0 20,972
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,480,728 34,817 SH OTR 0 0 0 34,817
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78,346,994 1,099,607 SH SOLE 0 304 0 1,099,303
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 419,727 4,143 SH SOLE 0 0 0 4,143
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,045,494 20,830 SH SOLE 0 0 0 20,830
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,334,920 14,296 SH SOLE 0 0 0 14,296
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,993,229 29,644 SH SOLE 0 0 0 29,644
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 67 1 SH OTR 0 0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,851,494 11,716 SH SOLE 0 200 0 11,516
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,687 17 SH OTR 0 0 0 17
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,437 144 SH OTR 0 0 0 144
VANGUARD WORLD FD INF TECH ETF 92204A702 758,058 6,343 SH OTR 0 0 0 6,343
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16,872 56 SH OTR 0 0 0 56
VANGUARD WORLD FD UTILITIES ETF 92204A876 882,241 4,507 SH SOLE 0 22 0 4,485
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 268,165 897 SH SOLE 0 0 0 897
VANGUARD WORLD FD UTILITIES ETF 92204A876 22,313 114 SH OTR 0 0 0 114
VANGUARD WORLD FD ESG US STK ETF 921910733 15,208 115 SH OTR 0 0 0 115
VANGUARD WORLD FD ESG US STK ETF 921910733 1,627,292 12,306 SH SOLE 0 0 0 12,306
VANGUARD WORLD FD MEGA GRWTH IND 921910816 569,750 6,481 SH SOLE 0 0 0 6,481
VANGUARD WORLD FD INF TECH ETF 92204A702 4,313,039 36,086 SH SOLE 0 1,400 0 34,686
VANGUARD WORLD FD ESG INTL STK ETF 921910725 896,954 10,893 SH SOLE 0 0 0 10,893
VEEVA SYS INC CL A COM 922475108 110,564 623 SH OTR 0 0 0 623
VEEVA SYS INC CL A COM 922475108 430,766 2,427 SH SOLE 0 0 0 2,427
VENTAS INC COM 92276F100 464,655 5,233 SH OTR 0 0 0 5,233
VENTAS INC COM 92276F100 50,172 565 SH SOLE 0 78 0 487
VERISIGN INC COM 92343E102 176,121 700 SH SOLE 0 0 0 700
VERISIGN INC COM 92343E102 129,306 514 SH OTR 0 0 0 514
VERISK ANALYTICS INC COM 92345Y106 30,182 168 SH SOLE 0 0 0 168
VERISK ANALYTICS INC COM 92345Y106 265,348 1,478 SH OTR 0 0 0 1,478
VERIZON COMMUNICATIONS INC COM 92343V104 946,631 22,358 SH SOLE 0 1,287 0 21,071
VERIZON COMMUNICATIONS INC COM 92343V104 2,088,940 49,337 SH OTR 0 0 0 49,337
VERTEX PHARMACEUTICALS INC COM 92532F100 2,097,194 4,222 SH SOLE 0 0 0 4,222
VERTEX PHARMACEUTICALS INC COM 92532F100 936,783 1,886 SH OTR 0 0 0 1,886
VERTIV HOLDINGS CO COM CL A 92537N108 1,615,511 4,825 SH OTR 0 0 0 4,825
VERTIV HOLDINGS CO COM CL A 92537N108 525,836 1,571 SH SOLE 0 0 0 1,571
VIA TRANSN INC COM CL A 92556W104 254 14 SH OTR 0 0 0 14
VIA TRANSN INC COM CL A 92556W104 1,589,173 87,606 SH SOLE 0 0 0 87,606
VIATRIS INC COM 92556V106 404,501 25,472 SH SOLE 0 0 0 25,472
VIATRIS INC COM 92556V106 577,879 36,390 SH OTR 0 0 0 36,390
VICI PPTYS INC COM 925652109 198,237 7,467 SH OTR 0 0 0 7,467
VICI PPTYS INC COM 925652109 12,199 459 SH SOLE 0 0 0 459
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 409,257 8,945 SH SOLE 0 0 0 8,945
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 20,176 441 SH OTR 0 0 0 441
VIKING THERAPEUTICS INC COM 92686J106 4,642 119 SH OTR 0 0 0 119
VIKING THERAPEUTICS INC COM 92686J106 273,343 7,007 SH SOLE 0 0 0 7,007
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 118,385 8,928 SH OTR 0 0 0 8,928
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 53,451 4,031 SH SOLE 0 0 0 4,031
VISA INC COM CL A 92826C839 3,356,043 9,782 SH SOLE 0 47 0 9,735
VISA INC COM CL A 92826C839 5,339,797 15,564 SH OTR 0 0 0 15,564
VISTRA CORP COM 92840M102 21,699 137 SH SOLE 0 0 0 137
VISTRA CORP COM 92840M102 543,167 3,424 SH OTR 0 0 0 3,424
VODAFONE GROUP PLC SPONSORED ADR 92857W308 68,744 5,198 SH SOLE 0 0 0 5,198
VODAFONE GROUP PLC SPONSORED ADR 92857W308 452,248 34,196 SH OTR 0 0 0 34,196
VORNADO RLTY TR SH BEN INT 929042109 231,523 5,891 SH OTR 0 0 0 5,891
VORNADO RLTY TR SH BEN INT 929042109 176,064 4,480 SH SOLE 0 0 0 4,480
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 708,000 76,375 SH SOLE 0 0 0 76,375
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 728,328 93,375 SH SOLE 0 0 0 93,375
VOYA FINANCIAL INC COM 929089100 16,567 183 SH SOLE 0 0 0 183
VOYA FINANCIAL INC COM 929089100 211,937 2,341 SH OTR 0 0 0 2,341
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,129,741 81,629 SH SOLE 0 0 0 81,629
VULCAN MATLS CO COM 929160109 338,586 1,148 SH OTR 0 0 0 1,148
VULCAN MATLS CO COM 929160109 22,126 75 SH SOLE 0 0 0 75
WABTEC COM 929740108 548,553 2,035 SH OTR 0 0 0 2,035
WABTEC COM 929740108 188,990 701 SH SOLE 0 0 0 701
WALMART INC COM 931142103 3,855,961 34,045 SH SOLE 0 0 0 34,045
WALMART INC COM 931142103 7,049,770 62,244 SH OTR 0 0 0 62,244
WARNER BROS DISCOVERY INC COM SER A 934423104 101,135 3,794 SH SOLE 0 0 0 3,794
WARNER BROS DISCOVERY INC COM SER A 934423104 692,494 25,975 SH OTR 0 0 0 25,975
WASTE CONNECTIONS INC COM 94106B101 366,393 2,198 SH OTR 0 0 0 2,198
WASTE CONNECTIONS INC COM 94106B101 47,673 286 SH SOLE 0 0 0 286
WASTE MGMT INC DEL COM 94106L109 1,923,804 8,632 SH SOLE 0 0 0 8,632
WASTE MGMT INC DEL COM 94106L109 1,314,041 5,896 SH OTR 0 0 0 5,896
WATERS CORP COM 941848103 226,524 604 SH SOLE 0 0 0 604
WATERS CORP COM 941848103 186,895 498 SH OTR 0 0 0 498
WATSCO INC COM 942622200 184,611 443 SH OTR 0 0 0 443
WATSCO INC COM 942622200 59,176 142 SH SOLE 0 0 0 142
WATTS WATER TECHNOLOGIES INC CL A 942749102 21,138 54 SH SOLE 0 0 0 54
WATTS WATER TECHNOLOGIES INC CL A 942749102 202,773 518 SH OTR 0 0 0 518
WEBSTER FINL CORP COM 947890109 430,823 5,638 SH OTR 0 0 0 5,638
WEBSTER FINL CORP COM 947890109 12,762 167 SH SOLE 0 0 0 167
WEC ENERGY GROUP INC COM 92939U106 499,962 4,282 SH OTR 0 0 0 4,282
WEC ENERGY GROUP INC COM 92939U106 200,261 1,715 SH SOLE 0 0 0 1,715
WELLS FARGO & CO COM 949746101 2,921,451 35,352 SH OTR 0 0 0 35,352
WELLS FARGO & CO COM 949746101 411,529 4,980 SH SOLE 0 205 0 4,775
WELLTOWER INC COM 95040Q104 1,802,897 7,943 SH OTR 0 0 0 7,943
WELLTOWER INC COM 95040Q104 571,177 2,517 SH SOLE 0 0 0 2,517
WESCO INTL INC COM 95082P105 17,962 52 SH SOLE 0 0 0 52
WESCO INTL INC COM 95082P105 352,349 1,020 SH OTR 0 0 0 1,020
WEST PHARMACEUTICAL SVSC INC COM 955306105 225,452 628 SH OTR 0 0 0 628
WEST PHARMACEUTICAL SVSC INC COM 955306105 241,767 673 SH SOLE 0 0 0 673
WESTERN ALLIANCE BANCORP COM 957638109 6,001 73 SH SOLE 0 0 0 73
WESTERN ALLIANCE BANCORP COM 957638109 206,601 2,513 SH OTR 0 0 0 2,513
WESTERN DIGITAL CORP COM 958102105 2,743,311 4,295 SH OTR 0 0 0 4,295
WESTERN DIGITAL CORP COM 958102105 1,918,746 3,004 SH SOLE 0 0 0 3,004
WESTERN UN CO COM 959802109 76,808 9,975 SH OTR 0 0 0 9,975
WESTERN UN CO COM 959802109 3,719 483 SH SOLE 0 0 0 483
WHEATON PRECIOUS METALS CORP COM 962879102 548,572 4,884 SH OTR 0 0 0 4,884
WHEATON PRECIOUS METALS CORP COM 962879102 723,228 6,439 SH SOLE 0 0 0 6,439
WILLIAMS COS INC COM 969457100 304,265 4,093 SH SOLE 0 0 0 4,093
WILLIAMS COS INC COM 969457100 1,282,314 17,249 SH OTR 0 0 0 17,249
WILLIAMS SONOMA INC COM 969904101 64,096 275 SH SOLE 0 0 0 275
WILLIAMS SONOMA INC COM 969904101 334,087 1,433 SH OTR 0 0 0 1,433
WINTRUST FINL CORP COM 97650W108 301,682 1,877 SH OTR 0 0 0 1,877
WINTRUST FINL CORP COM 97650W108 23,144 144 SH SOLE 0 0 0 144
WIPRO LTD SPON ADR 1 SH 97651M109 65,606 29,158 SH OTR 0 0 0 29,158
WIPRO LTD SPON ADR 1 SH 97651M109 27,032 12,014 SH SOLE 0 0 0 12,014
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,392,859 27,664 SH SOLE 0 0 0 27,664
WISDOMTREE TR INTL SMCAP DIV 97717W760 44,492 531 SH OTR 0 0 0 531
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,563,194 90,264 SH SOLE 0 0 0 90,264
WISDOMTREE TR EM EX ST-OWNED 97717X578 341,220 6,938 SH SOLE 0 0 0 6,938
WISDOMTREE TR DYNAMIC INTL SML 97717X271 13,568 308 SH OTR 0 0 0 308
WISDOMTREE TR ITL HIGH DIV FD 97717W802 776,140 14,344 SH SOLE 0 1,071 0 13,273
WISDOMTREE TR DYNAMIC INTL SML 97717X271 250,986 5,698 SH SOLE 0 0 0 5,698
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 25,025 1,295 SH SOLE 0 0 0 1,295
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 428,657 22,187 SH OTR 0 0 0 22,187
WOODWARD INC COM 980745103 508,410 1,195 SH OTR 0 0 0 1,195
WOODWARD INC COM 980745103 232,290 546 SH SOLE 0 0 0 546
WOORI FINL GROUP INC SPONSORED ADS 981064108 7,692 134 SH SOLE 0 0 0 134
WOORI FINL GROUP INC SPONSORED ADS 981064108 491,298 8,559 SH OTR 0 0 0 8,559
WORKDAY INC CL A 98138H101 279,526 2,283 SH OTR 0 0 0 2,283
WORKDAY INC CL A 98138H101 13,956 114 SH SOLE 0 0 0 114
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,221,162 15,376 SH SOLE 0 0 0 15,376
WORLD GOLD TR SPDR GLD MINIS 98149E303 36,613 461 SH OTR 0 0 0 461
WP CAREY INC COM 92936U109 270,556 3,784 SH SOLE 0 182 0 3,602
WP CAREY INC COM 92936U109 478,898 6,698 SH OTR 0 0 0 6,698
WW GRAINGER INC COM 384802104 508,108 373 SH SOLE 0 0 0 373
WW GRAINGER INC COM 384802104 500,627 368 SH OTR 0 0 0 368
WYNN RESORTS LTD COM 983134107 138,996 1,432 SH SOLE 0 0 0 1,432
WYNN RESORTS LTD COM 983134107 200,564 2,066 SH OTR 0 0 0 2,066
XCEL ENERGY INC COM 98389B100 396,338 4,936 SH OTR 0 0 0 4,936
XCEL ENERGY INC COM 98389B100 43,362 540 SH SOLE 0 0 0 540
XPENG INC ADS 98422D105 55,237 4,172 SH SOLE 0 0 0 4,172
XPENG INC ADS 98422D105 193,582 14,621 SH OTR 0 0 0 14,621
XPO INC COM 983793100 633,320 3,085 SH OTR 0 0 0 3,085
XPO INC COM 983793100 21,966 107 SH SOLE 0 0 0 107
XYLEM INC COM 98419M100 164,556 1,392 SH OTR 0 0 0 1,392
XYLEM INC COM 98419M100 49,057 415 SH SOLE 0 0 0 415
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 659,618 14,507 SH SOLE 0 0 0 14,507
YUM BRANDS INC COM 988498101 379,348 2,373 SH SOLE 0 0 0 2,373
YUM BRANDS INC COM 988498101 365,965 2,289 SH OTR 0 0 0 2,289
YUM CHINA HLDGS INC COM 98850P109 75,283 1,842 SH SOLE 0 0 0 1,842
YUM CHINA HLDGS INC COM 98850P109 297,027 7,268 SH OTR 0 0 0 7,268
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,545 529 SH OTR 0 0 0 529
ZIMMER BIOMET HOLDINGS INC COM 98956P102 163,657 1,901 SH SOLE 0 0 0 1,901
ZIONS BANCORPORATION NATL AS COM 989701107 327,013 4,726 SH OTR 0 0 0 4,726
ZIONS BANCORPORATION NATL AS COM 989701107 156,577 2,263 SH SOLE 0 0 0 2,263
ZOETIS INC CL A 98978V103 268,172 3,732 SH OTR 0 0 0 3,732
ZOETIS INC CL A 98978V103 240,901 3,352 SH SOLE 0 0 0 3,352
ZOOM COMMUNICATIONS INC CL A 98980L101 551,952 6,395 SH SOLE 0 0 0 6,395
ZOOM COMMUNICATIONS INC CL A 98980L101 222,076 2,573 SH OTR 0 0 0 2,573
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 320,351 14,314 SH OTR 0 0 0 14,314
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,854 485 SH SOLE 0 0 0 485