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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 85 484 SH   OTR 1 0 0 0
8X8 INC NEW COM 282914100 7 294 SH   OTR 1 0 0 0
AAON INC COM PAR $0.004 000360206 7 109 SH   OTR 1 0 0 0
AAR CORP COM 000361105 4 121 SH   OTR 1 0 0 0
ABBOTT LABS COM 002824100 472 3,996 SH   OTR 1 0 0 0
ABBVIE INC COM 00287Y109 403 3,738 SH   OTR 1 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11 298 SH   OTR 1 0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4 20 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 21 66 SH   OTR 1 0 0 0
ABM INDS INC COM 000957100 21,563 479,079 SH   OTR 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 445 SH   OTR 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 199 SH   OTR 1 0 0 0
ACUITY BRANDS INC COM 00508Y102 8 46 SH   OTR 1 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 38,864 67,505 SH   OTR 1 0 0 0
ADTALEM GLOBAL ED INC COM 00737L103 10 255 SH   OTR 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34 162 SH   OTR 1 0 0 0
ADVANCED ENERGY INDS COM 007973100 10 109 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,656 25,814 SH   OTR 1 0 0 0
ADVANSIX INC COM 00773T101 1 16 SH   OTR 1 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6 196 SH   SOLE   0 0 0
AECOM COM 00766T100 15 240 SH   OTR 1 0 0 0
AEGON N V NY REGISTRY SHS 007924103 3 502 SH   OTR 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 176 SH   OTR 1 0 0 0
AERSALE CORPORATION COM 00810F106 3 175 SH   SOLE   0 0 0
AES CORP COM 00130H105 1 23 SH   SOLE   0 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 0 20 SH   SOLE   0 0 0
AEYE INC CLASS A COM 008183105 0 20 SH   SOLE   0 0 0
AFC GAMMA INC COM 00109K105 3 150 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 13 89 SH   OTR 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7 55 SH   SOLE   0 0 0
AFLAC INC COM 001055102 15 290 SH   OTR 1 0 0 0
AGCO CORP COM 001084102 24 197 SH   OTR 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43 276 SH   OTR 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 32 SH   OTR 1 0 0 0
AGREE RLTY CORP COM 008492100 56 853 SH   OTR 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 34 132 SH   OTR 1 0 0 0
AIRBNB INC COM CL A 009066101 364 2,171 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35 339 SH   OTR 1 0 0 0
ALASKA AIR GROUP INC COM 011659109 202 3,439 SH   OTR 1 0 0 0
ALBANY INTL CORP CL A 012348108 5 68 SH   OTR 1 0 0 0
ALBEMARLE CORP COM 012653101 44 199 SH   OTR 1 0 0 0
ALCON AG ORD SHS H01301128 2 27 SH   OTR 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 111 SH   OTR 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 43 64 SH   OTR 1 0 0 0
ALLEGHANY CORP MD COM 017175100 3 5 SH   OTR 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 13 68 SH   OTR 1 0 0 0
ALLETE INC COM NEW 018522300 8 127 SH   OTR 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 88 SH   OTR 1 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 25 504 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 28 502 SH   OTR 1 0 0 0
ALLSTATE CORP COM 020002101 33 260 SH   OTR 1 0 0 0
ALTRIA GROUP INC COM 02209S103 170 3,745 SH   OTR 1 0 0 0
AMAZON COM INC COM 023135106 1,928 587 SH   OTR 1 0 0 0
AMBEV SA SPONSORED ADR 02319V103 1 455 SH   OTR 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 76 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103 5 98 SH   OTR 1 0 0 0
AMCOR PLC ORD G0250X107 10 850 SH   OTR 1 0 0 0
AMEDISYS INC COM 023436108 4 24 SH   OTR 1 0 0 0
AMER STATES WTR CO COM 029899101 5 64 SH   OTR 1 0 0 0
AMEREN CORP COM 023608102 12 146 SH   OTR 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 72 3,522 SH   OTR 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 41 501 SH   OTR 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 116 694 SH   OTR 1 0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 4 500 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 18 142 SH   OTR 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 133 SH   OTR 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 113 427 SH   OTR 1 0 0 0
AMETEK INC COM 031100100 9 75 SH   OTR 1 0 0 0
AMGEN INC COM 031162100 255 1,197 SH   OTR 1 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 12 106 SH   OTR 1 0 0 0
AMPHENOL CORP NEW CL A 032095101 34 470 SH   OTR 1 0 0 0
ANALOG DEVICES INC COM 032654105 68 404 SH   OTR 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 49 SH   OTR 1 0 0 0
ANSYS INC COM 03662Q105 69 204 SH   OTR 1 0 0 0
ANTHEM INC COM 036752103 90 242 SH   OTR 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9 577 SH   OTR 1 0 0 0
APPLE INC COM 037833100 15,354 108,510 SH   OTR 1 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 71 SH   OTR 1 0 0 0
APPLIED MATLS INC COM 038222105 102 792 SH   OTR 1 0 0 0
APTARGROUP INC COM 038336103 21 174 SH   OTR 1 0 0 0
APTIV PLC SHS G6095L109 4 25 SH   OTR 1 0 0 0
ARCBEST CORP COM 03937C105 8 93 SH   OTR 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29 476 SH   OTR 1 0 0 0
ARCHROCK INC COM 03957W106 9 1,059 SH   OTR 1 0 0 0
ARCOSA INC COM 039653100 11 229 SH   OTR 1 0 0 0
ARES CAPITAL CORP COM 04010L103 14 675 SH   SOLE   0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8 500 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 4 100 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 10 200 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16 144 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 102 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 21 185 SH   OTR 1 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 95 SH   OTR 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 42 56 SH   OTR 1 0 0 0
ASSOCIATED BANC CORP COM 045487105 13 626 SH   OTR 1 0 0 0
ASSURANT INC COM 04621X108 15 93 SH   OTR 1 0 0 0
ASSURED GUARANTY LTD COM G0585R106 17 372 SH   OTR 1 0 0 0
ASTEC INDS INC COM 046224101 3 54 SH   OTR 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45 752 SH   OTR 1 0 0 0
AT&T INC COM 00206R102 558 20,661 SH   OTR 1 0 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 90 SH   SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 93 SH   OTR 1 0 0 0
ATMOS ENERGY CORP COM 049560105 12 138 SH   OTR 1 0 0 0
AUTODESK INC COM 052769106 56 198 SH   OTR 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80 400 SH   OTR 1 0 0 0
AUTOZONE INC COM 053332102 51 30 SH   OTR 1 0 0 0
AVALARA INC COM 05338G106 4 25 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 6 25 SH   OTR 1 0 0 0
AVANGRID INC COM 05351W103 5 101 SH   OTR 1 0 0 0
AVANOS MED INC COM 05350V106 6 189 SH   OTR 1 0 0 0
AVERY DENNISON CORP COM 053611109 21 100 SH   OTR 1 0 0 0
AVISTA CORP COM 05379B107 8 198 SH   OTR 1 0 0 0
AVNET INC COM 053807103 13 348 SH   OTR 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 10 57 SH   OTR 1 0 0 0
AZZ INC COM 002474104 2 34 SH   OTR 1 0 0 0
B & G FOODS INC NEW COM 05508R106 7 246 SH   OTR 1 0 0 0
BADGER METER INC COM 056525108 8 82 SH   OTR 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 17 108 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 27 SH   OTR 1 0 0 0
BALCHEM CORP COM 057665200 24 163 SH   OTR 1 0 0 0
BALL CORP COM 058498106 99 1,098 SH   OTR 1 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 778 SH   OTR 1 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 301 SH   OTR 1 0 0 0
BANCO DE CHILE SPONSORED ADS 059520106 4 206 SH   OTR 1 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 6 1,629 SH   OTR 1 0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 44 SH   OTR 1 0 0 0
BANK HAWAII CORP COM 062540109 9 113 SH   OTR 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 18 354 SH   OTR 1 0 0 0
BANK NOVA SCOTIA B C COM 064149107 2 27 SH   OTR 1 0 0 0
BANK OZK COM 06417N103 10 226 SH   OTR 1 0 0 0
BARNES GROUP INC COM 067806109 16 374 SH   OTR 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 2 65 SH   OTR 1 0 0 0
BAXTER INTL INC COM 071813109 62 777 SH   OTR 1 0 0 0
BCE INC COM NEW 05534B760 3 62 SH   OTR 1 0 0 0
BECTON DICKINSON & CO COM 075887109 120 487 SH   OTR 1 0 0 0
BED BATH & BEYOND INC COM 075896100 16 912 SH   OTR 1 0 0 0
BELDEN INC COM 077454106 6 108 SH   OTR 1 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 7 266 SH   OTR 1 0 0 0
BERKLEY W R CORP COM 084423102 26 355 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,255 4,597 SH   OTR 1 0 0 0
BEST BUY INC COM 086516101 34 318 SH   OTR 1 0 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 4 100 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2 36 SH   OTR 1 0 0 0
BIG LOTS INC COM 089302103 19 444 SH   OTR 1 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14 286 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 37 50 SH   OTR 1 0 0 0
BIO RAD LABS INC CL B 090572108 207 279 SH   SOLE   0 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 4 300 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 57 200 SH   OTR 1 0 0 0
BIONTECH SE SPONSORED ADS 09075V102 3 11 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 530 12,488 SH   OTR 1 0 0 0
BLACK HILLS CORP COM 092113109 13 210 SH   OTR 1 0 0 0
BLACKBAUD INC COM 09227Q100 6 82 SH   OTR 1 0 0 0
BLACKBERRY LTD COM 09228F103 2 255 SH   OTR 1 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 18 1,175 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 570 680 SH   OTR 1 0 0 0
BOEING CO COM 097023105 192 872 SH   OTR 1 0 0 0
BOISE CASCADE CO DEL COM 09739D100 11 202 SH   OTR 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 47 20 SH   OTR 1 0 0 0
BORGWARNER INC COM 099724106 11 246 SH   OTR 1 0 0 0
BOSTON BEER INC CL A 100557107 6 12 SH   OTR 1 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15 346 SH   OTR 1 0 0 0
BOYD GAMING CORP COM 103304101 7 116 SH   OTR 1 0 0 0
BP PLC SPONSORED ADR 055622104 7 271 SH   OTR 1 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5 104 SH   OTR 1 0 0 0
BRINKER INTL INC COM 109641100 1 26 SH   OTR 1 0 0 0
BRINKS CO COM 109696104 7 118 SH   OTR 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 410 6,936 SH   OTR 1 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 127 SH   OTR 1 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 306 SH   OTR 1 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 117 SH   OTR 1 0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4 240 SH   OTR 1 0 0 0
BROOKS AUTOMATION INC NEW COM 114340102 9 92 SH   OTR 1 0 0 0
BROWN & BROWN INC COM 115236101 54 972 SH   OTR 1 0 0 0
BRUNSWICK CORP COM 117043109 23 240 SH   OTR 1 0 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 4 225 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 258 SH   OTR 1 0 0 0
CABLE ONE INC COM 12685J105 4 2 SH   OTR 1 0 0 0
CABOT CORP COM 127055101 106 2,123 SH   OTR 1 0 0 0
CABOT OIL & GAS CORP COM 127097103 11 525 SH   OTR 1 0 0 0
CACI INTL INC CL A 127190304 15 59 SH   OTR 1 0 0 0
CADENCE BANCORPORATION CL A 12739A100 12 567 SH   OTR 1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50 332 SH   OTR 1 0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 11 350 SH   SOLE   0 0 0
CALAVO GROWERS INC COM 128246105 2 48 SH   OTR 1 0 0 0
CALERES INC COM 129500104 34 1,509 SH   OTR 1 0 0 0
CALIFORNIA BANCORP INC COM 13005U101 46 2,625 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4 28 SH   OTR 1 0 0 0
CANADIAN IMP BK COMM COM 136069101 4 33 SH   OTR 1 0 0 0
CANADIAN NAT RES LTD COM 136385101 2 62 SH   OTR 1 0 0 0
CANADIAN NATL RY CO COM 136375102 9 76 SH   OTR 1 0 0 0
CANADIAN PAC RY LTD COM 13645T100 5 80 SH   OTR 1 0 0 0
CANNAE HLDGS INC COM 13765N107 3 89 SH   OTR 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 84 519 SH   OTR 1 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31 646 SH   OTR 1 0 0 0
CARDINAL HEALTH INC COM 14149Y108 6 129 SH   OTR 1 0 0 0
CARLISLE COS INC COM 142339100 29 147 SH   OTR 1 0 0 0
CARMAX INC COM 143130102 28 218 SH   OTR 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13 531 SH   OTR 1 0 0 0
CARNIVAL PLC ADR 14365C103 8 341 SH   OTR 1 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 55 1,057 SH   OTR 1 0 0 0
CARTERS INC COM 146229109 14 140 SH   OTR 1 0 0 0
CASEYS GEN STORES INC COM 147528103 4 21 SH   OTR 1 0 0 0
CATERPILLAR INC COM 149123101 141 733 SH   OTR 1 0 0 0
CATHAY GEN BANCORP COM 149150104 12 286 SH   OTR 1 0 0 0
CBDMD INC COM 12482W101 2 800 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 20 162 SH   OTR 1 0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 19 2,300 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 9 922 SH   OTR 1 0 0 0
CENTENE CORP DEL COM 15135B101 93 1,485 SH   OTR 1 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 21 852 SH   OTR 1 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 104 SH   OTR 1 0 0 0
CENTRAL GARDEN & PET CO COM 153527106 1 31 SH   OTR 1 0 0 0
CENTURY CMNTYS INC COM 156504300 12 202 SH   OTR 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4 34 SH   OTR 1 0 0 0
CERNER CORP COM 156782104 30 428 SH   OTR 1 0 0 0
CEVA INC COM 157210105 5 126 SH   OTR 1 0 0 0
CF INDS HLDGS INC COM 125269100 6 103 SH   OTR 1 0 0 0
CHAMPIONX CORPORATION COM 15872M104 7 292 SH   OTR 1 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 64 156 SH   OTR 1 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31 43 SH   OTR 1 0 0 0
CHEESECAKE FACTORY INC COM 163072101 4 75 SH   OTR 1 0 0 0
CHEMED CORP NEW COM 16359R103 7 16 SH   OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100 552 5,442 SH   OTR 1 0 0 0
CHILDRENS PL INC NEW COM 168905107 17 220 SH   OTR 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29 16 SH   OTR 1 0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 47 SH   OTR 1 0 0 0
CHURCH & DWIGHT INC COM 171340102 30 364 SH   OTR 1 0 0 0
CHUYS HLDGS INC COM 171604101 11 348 SH   OTR 1 0 0 0
CIENA CORP COM NEW 171779309 16 313 SH   OTR 1 0 0 0
CIMAREX ENERGY CO COM 171798101 13 150 SH   OTR 1 0 0 0
CINCINNATI FINL CORP COM 172062101 28 245 SH   OTR 1 0 0 0
CINTAS CORP COM 172908105 29 77 SH   OTR 1 0 0 0
CIRRUS LOGIC INC COM 172755100 14 166 SH   OTR 1 0 0 0
CISCO SYS INC COM 17275R102 305 5,607 SH   OTR 1 0 0 0
CITIGROUP INC COM NEW 172967424 116 1,652 SH   OTR 1 0 0 0
CITIZENS FINL GROUP INC COM 174610105 1 21 SH   OTR 1 0 0 0
CITRIX SYS INC COM 177376100 14 134 SH   OTR 1 0 0 0
CITY HLDG CO COM 177835105 7 93 SH   OTR 1 0 0 0
CLEAN HARBORS INC COM 184496107 4 42 SH   OTR 1 0 0 0
CLEARFIELD INC COM 18482P103 4 100 SH   SOLE   0 0 0
CLEARPOINT NEURO INC COM 18507C103 3 175 SH   SOLE   0 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 3 1,500 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 43 258 SH   OTR 1 0 0 0
CMS ENERGY CORP COM 125896100 4 68 SH   OTR 1 0 0 0
CNH INDL N V SHS N20944109 3 175 SH   OTR 1 0 0 0
COCA COLA CO COM 191216100 171 3,250 SH   OTR 1 0 0 0
COGNEX CORP COM 192422103 23 284 SH   OTR 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 183 SH   OTR 1 0 0 0
COHU INC COM 192576106 3 94 SH   OTR 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 886 3,895 SH   SOLE   0 0 0
COLFAX CORP COM 194014106 5 101 SH   OTR 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 42 552 SH   OTR 1 0 0 0
COLUMBIA BKG SYS INC COM 197236102 8 210 SH   OTR 1 0 0 0
COMCAST CORP NEW CL A 20030N101 360 6,442 SH   OTR 1 0 0 0
COMERICA INC COM 200340107 93 1,154 SH   OTR 1 0 0 0
COMMERCE BANCSHARES INC COM 200525103 19 276 SH   OTR 1 0 0 0
COMMERCIAL METALS CO COM 201723103 9 295 SH   OTR 1 0 0 0
COMMUNITY BK SYS INC COM 203607106 19 283 SH   OTR 1 0 0 0
COMMVAULT SYS INC COM 204166102 6 74 SH   OTR 1 0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 6 200 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 11 311 SH   OTR 1 0 0 0
CONNS INC COM 208242107 15 671 SH   OTR 1 0 0 0
CONOCOPHILLIPS COM 20825C104 129 1,904 SH   OTR 1 0 0 0
CONSOLIDATED EDISON INC COM 209115104 43 597 SH   OTR 1 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   OTR 1 0 0 0
CONTEXTLOGIC INC COM CL A 21077C107 5 1,000 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 19 47 SH   OTR 1 0 0 0
COPART INC COM 217204106 25 180 SH   OTR 1 0 0 0
CORE LABORATORIES N V COM N22717107 6 219 SH   OTR 1 0 0 0
CORNING INC COM 219350105 32 885 SH   OTR 1 0 0 0
CORTEVA INC COM 22052L104 100 2,369 SH   OTR 1 0 0 0
COSTAMARE INC SHS Y1771G102 4 250 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,587 10,207 SH   OTR 1 0 0 0
COVETRUS INC COM 22304C100 10 562 SH   OTR 1 0 0 0
CRANE CO COM 224399105 12 128 SH   OTR 1 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 125 SH   OTR 1 0 0 0
CREE INC COM 225447101 15 183 SH   OTR 1 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 25 SH   SOLE   0 0 0
CROCS INC COM 227046109 22 154 SH   OTR 1 0 0 0
CRONOS GROUP INC COM 22717L101 1 210 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4 173 SH   OTR 1 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 819 3,333 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 67 385 SH   OTR 1 0 0 0
CSG SYS INTL INC COM 126349109 6 120 SH   OTR 1 0 0 0
CSX CORP COM 126408103 27 904 SH   OTR 1 0 0 0
CTS CORP COM 126501105 3 96 SH   OTR 1 0 0 0
CUBESMART COM 229663109 5 100 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 30 134 SH   OTR 1 0 0 0
CURTISS WRIGHT CORP COM 231561101 13 104 SH   OTR 1 0 0 0
CVB FINL CORP COM 126600105 4 192 SH   OTR 1 0 0 0
CVS HEALTH CORP COM 126650100 94 1,110 SH   OTR 1 0 0 0
CYBIN INC COM 23256X100 2 1,000 SH   SOLE   0 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 0 94 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 3 35 SH   SOLE   0 0 0
DANA INC COM 235825205 5 209 SH   OTR 1 0 0 0
DANAHER CORPORATION COM 235851102 99 325 SH   OTR 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 10 65 SH   OTR 1 0 0 0
DARLING INGREDIENTS INC COM 237266101 6 82 SH   OTR 1 0 0 0
DATADOG INC CL A COM 23804L103 5 35 SH   SOLE   0 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 13 332 SH   OTR 1 0 0 0
DAVITA INC COM 23918K108 7 56 SH   OTR 1 0 0 0
DECKERS OUTDOOR CORP COM 243537107 44 123 SH   OTR 1 0 0 0
DEERE & CO COM 244199105 77 231 SH   OTR 1 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 50 479 SH   OTR 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 145 SH   OTR 1 0 0 0
DELUXE CORP COM 248019101 5 146 SH   OTR 1 0 0 0
DERMTECH INC COM 24984K105 3 100 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A 250565108 14 1,019 SH   OTR 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 46 1,297 SH   OTR 1 0 0 0
DEXCOM INC COM 252131107 1 2 SH   OTR 1 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4 23 SH   OTR 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 7 SH   OTR 1 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12 1,261 SH   OTR 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 5 44 SH   OTR 1 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11 386 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 148 5,706 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,406 52,925 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11 392 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,416 93,633 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,242 21,607 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20 439 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 97 3,224 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC COM 254423106 5 62 SH   OTR 1 0 0 0
DISCOVER FINL SVCS COM 254709108 32 262 SH   OTR 1 0 0 0
DISCOVERY INC COM SER A 25470F104 5 200 SH   OTR 1 0 0 0
DISCOVERY INC COM SER C 25470F302 1 24 SH   OTR 1 0 0 0
DISNEY WALT CO COM 254687106 606 3,580 SH   OTR 1 0 0 0
DOLLAR GEN CORP NEW COM 256677105 3 16 SH   OTR 1 0 0 0
DOMINION ENERGY INC COM 25746U109 47 638 SH   OTR 1 0 0 0
DOMINOS PIZZA INC COM 25754A201 40 84 SH   OTR 1 0 0 0
DONALDSON INC COM 257651109 21 368 SH   OTR 1 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 14 417 SH   OTR 1 0 0 0
DORMAN PRODS INC COM 258278100 5 57 SH   OTR 1 0 0 0
DOVER CORP COM 260003108 31 200 SH   OTR 1 0 0 0
DROPBOX INC CL A 26210C104 36 1,236 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3 64 SH   OTR 1 0 0 0
DTE ENERGY CO COM 233331107 14 129 SH   OTR 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 83 852 SH   OTR 1 0 0 0
DUKE REALTY CORP COM NEW 264411505 41 856 SH   OTR 1 0 0 0
DXC TECHNOLOGY CO COM 23355L106 24 701 SH   OTR 1 0 0 0
DYCOM INDS INC COM 267475101 8 110 SH   OTR 1 0 0 0
EAGLE BANCORP INC MD COM 268948106 7 127 SH   OTR 1 0 0 0
EAGLE MATLS INC COM 26969P108 19 142 SH   OTR 1 0 0 0
EAST WEST BANCORP INC COM 27579R104 32 410 SH   OTR 1 0 0 0
EASTMAN CHEM CO COM 277432100 20 197 SH   OTR 1 0 0 0
EATON CORP PLC SHS G29183103 433 2,898 SH   OTR 1 0 0 0
EBAY INC. COM 278642103 52 740 SH   OTR 1 0 0 0
ECOLAB INC COM 278865100 11 55 SH   OTR 1 0 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4 99 SH   OTR 1 0 0 0
EDISON INTL COM 281020107 30 541 SH   OTR 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 9 63 SH   OTR 1 0 0 0
EMCOR GROUP INC COM 29084Q100 36 308 SH   OTR 1 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 67 SH   OTR 1 0 0 0
EMERSON ELEC CO COM 291011104 67 715 SH   OTR 1 0 0 0
EMPLOYERS HLDGS INC COM 292218104 15 379 SH   OTR 1 0 0 0
EMX RTY CORP COM 26873J107 5 1,950 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 26 646 SH   OTR 1 0 0 0
ENERGY RECOVERY INC COM 29270J100 14 716 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 7 92 SH   OTR 1 0 0 0
ENOVA INTL INC COM 29357K103 20 572 SH   OTR 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 13 88 SH   OTR 1 0 0 0
ENPRO INDS INC COM 29355X107 6 66 SH   OTR 1 0 0 0
ENSIGN GROUP INC COM 29358P101 4 60 SH   OTR 1 0 0 0
ENTERGY CORP NEW COM 29364G103 7 67 SH   OTR 1 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 125 5,766 SH   SOLE   0 0 0
EQT CORP COM 26884L109 8 389 SH   OTR 1 0 0 0
EQUIFAX INC COM 294429105 30 118 SH   OTR 1 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 84 SH   OTR 1 0 0 0
EQUINOX GOLD CORP COM 29446Y502 3 400 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 17 1,630 SH   OTR 1 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3 120 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 7 SH   OTR 1 0 0 0
ERICSSON ADR B SEK 10 294821608 7 637 SH   OTR 1 0 0 0
ESCO TECHNOLOGIES INC COM 296315104 4 56 SH   OTR 1 0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 2 350 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 7 148 SH   OTR 1 0 0 0
ESSENTIAL UTILS INC COM 29670G102 11 244 SH   OTR 1 0 0 0
ESSEX PPTY TR INC COM 297178105 5 15 SH   OTR 1 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 756 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 1 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 7 300 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10 425 SH   OTR 1 0 0 0
ETSY INC COM 29786A106 29 141 SH   OTR 1 0 0 0
EVEREST RE GROUP LTD COM G3223R108 23 90 SH   OTR 1 0 0 0
EVERGY INC COM 30034W106 23 366 SH   OTR 1 0 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 50 645 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,298 26,174 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 7 322 SH   OTR 1 0 0 0
EXELON CORP COM 30161N101 19 402 SH   OTR 1 0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10 82 SH   OTR 1 0 0 0
EXP WORLD HLDGS INC COM 30212W100 4 100 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 11 96 SH   OTR 1 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 35 206 SH   OTR 1 0 0 0
EXXON MOBIL CORP COM 30231G102 105 1,777 SH   OTR 1 0 0 0
EZCORP INC CL A NON VTG 302301106 6 738 SH   OTR 1 0 0 0
F N B CORP COM 302520101 5 397 SH   OTR 1 0 0 0
F5 NETWORKS INC COM 315616102 14 68 SH   OTR 1 0 0 0
FABRINET SHS G3323L100 14 138 SH   OTR 1 0 0 0
FACEBOOK INC CL A 30303M102 1,452 4,277 SH   OTR 1 0 0 0
FACTSET RESH SYS INC COM 303075105 37 94 SH   OTR 1 0 0 0
FAIR ISAAC CORP COM 303250104 10 26 SH   OTR 1 0 0 0
FASTENAL CO COM 311900104 29 555 SH   OTR 1 0 0 0
FB FINL CORP COM 30257X104 4 83 SH   OTR 1 0 0 0
FEDEX CORP COM 31428X106 23 104 SH   OTR 1 0 0 0
FERGUSON PLC NEW SHS G3421J106 1 10 SH   OTR 1 0 0 0
FERRARI N V COM N3167Y103 5 23 SH   OTR 1 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 62 968 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20 168 SH   OTR 1 0 0 0
FIDUS INVT CORP COM 316500107 5 275 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 41 969 SH   OTR 1 0 0 0
FIRST AMERN FINL CORP COM 31847R102 12 172 SH   OTR 1 0 0 0
FIRST BANCORP N C COM 318910106 2 35 SH   OTR 1 0 0 0
FIRST BANCORP P R COM NEW 318672706 23 1,759 SH   OTR 1 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4 272 SH   OTR 1 0 0 0
FIRST FINL BANCORP OH COM 320209109 4 168 SH   OTR 1 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 34 736 SH   OTR 1 0 0 0
FIRST HORIZON CORPORATION COM 320517105 10 593 SH   OTR 1 0 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 184 SH   OTR 1 0 0 0
FIRST SOLAR INC COM 336433107 19 199 SH   OTR 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 37 593 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 5 149 SH   OTR 1 0 0 0
FISERV INC COM 337738108 52 479 SH   OTR 1 0 0 0
FIVE BELOW INC COM 33829M101 4 23 SH   OTR 1 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4 16 SH   OTR 1 0 0 0
FLEX LNG LTD SHS G35947202 4 200 SH   SOLE   0 0 0
FLORA GROWTH CORP COM 339764102 4 700 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 8 326 SH   OTR 1 0 0 0
FLUOR CORP NEW COM 343412102 8 481 SH   OTR 1 0 0 0
FMC CORP COM NEW 302491303 13 143 SH   OTR 1 0 0 0
FOOT LOCKER INC COM 344849104 8 165 SH   OTR 1 0 0 0
FORD MTR CO DEL COM 345370860 51 3,631 SH   OTR 1 0 0 0
FORTIS INC COM 349553107 2 36 SH   OTR 1 0 0 0
FORTIVE CORP COM 34959J108 14 202 SH   OTR 1 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 491 SH   OTR 1 0 0 0
FORWARD AIR CORP COM 349853101 5 56 SH   OTR 1 0 0 0
FOSSIL GROUP INC COM 34988V106 10 855 SH   OTR 1 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 192 SH   OTR 1 0 0 0
FOX FACTORY HLDG CORP COM 35138V102 6 41 SH   OTR 1 0 0 0
FRANCHISE GROUP INC COM 35180X105 4 100 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 2 14 SH   OTR 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101 1 20 SH   OTR 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43 1,315 SH   OTR 1 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 41 SH   OTR 1 0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 184 SH   OTR 1 0 0 0
FTI CONSULTING INC COM 302941109 11 79 SH   OTR 1 0 0 0
FULLER H B CO COM 359694106 3 50 SH   OTR 1 0 0 0
FULTON FINL CORP PA COM 360271100 9 595 SH   OTR 1 0 0 0
G III APPAREL GROUP LTD COM 36237H101 28 1,002 SH   OTR 1 0 0 0
GABELLI EQUITY TR INC COM 362397101 5 774 SH   SOLE   0 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 12 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 6 711 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20 132 SH   OTR 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109 5 28 SH   OTR 1 0 0 0
GAP INC COM 364760108 3 135 SH   OTR 1 0 0 0
GARRETT MOTION INC COM 366505105 17 2,275 SH   OTR 1 0 0 0
GARTNER INC COM 366651107 48 159 SH   OTR 1 0 0 0
GATX CORP COM 361448103 12 133 SH   OTR 1 0 0 0
GENERAC HLDGS INC COM 368736104 1 2 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 49 251 SH   OTR 1 0 0 0
GENERAL MLS INC COM 370334104 30 504 SH   OTR 1 0 0 0
GENERAL MTRS CO COM 37045V100 28 528 SH   OTR 1 0 0 0
GENTEX CORP COM 371901109 19 577 SH   OTR 1 0 0 0
GENTHERM INC COM 37253A103 7 90 SH   OTR 1 0 0 0
GENUINE PARTS CO COM 372460105 24 197 SH   OTR 1 0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 678 SH   OTR 1 0 0 0
GIBRALTAR INDS INC COM 374689107 4 52 SH   OTR 1 0 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9 1,000 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 78 SH   OTR 1 0 0 0
GILEAD SCIENCES INC COM 375558103 73 1,049 SH   OTR 1 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10 176 SH   OTR 1 0 0 0
GLAUKOS CORP COM 377322102 3 53 SH   OTR 1 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 157 SH   OTR 1 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6 400 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 51 326 SH   OTR 1 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 125 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 811 34,089 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 150 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 4 15 SH   SOLE   0 0 0
GOHEALTH INC COM CL A 38046W105 3 650 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2 300 SH   SOLE   0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 4 700 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 155 1,800 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 124 328 SH   OTR 1 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7 416 SH   OTR 1 0 0 0
GOPRO INC CL A 38268T103 1,396 522 SH   OTR 1 0 0 0
GRACO INC COM 384109104 29 408 SH   OTR 1 0 0 0
GRAHAM HLDGS CO COM CL B 384637104 7 12 SH   OTR 1 0 0 0
GRAINGER W W INC COM 384802104 17 43 SH   OTR 1 0 0 0
GRAND CANYON ED INC COM 38526M106 2 25 SH   OTR 1 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 24 1,849 SH   OTR 1 0 0 0
GREENBRIER COS INC COM 393657101 5 115 SH   OTR 1 0 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 6 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3 100 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102 11 444 SH   OTR 1 0 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2 208 SH   OTR 1 0 0 0
GUESS INC COM 401617105 3 150 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 57 SH   OTR 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 7 105 SH   OTR 1 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13 301 SH   OTR 1 0 0 0
HALLIBURTON CO COM 406216101 42 1,931 SH   OTR 1 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7 155 SH   OTR 1 0 0 0
HANESBRANDS INC COM 410345102 22 1,286 SH   OTR 1 0 0 0
HANMI FINL CORP COM NEW 410495204 7 343 SH   OTR 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 50 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 13 103 SH   OTR 1 0 0 0
HARLEY DAVIDSON INC COM 412822108 10 268 SH   OTR 1 0 0 0
HARMONIC INC COM 413160102 0 54 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 3 154 SH   OTR 1 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17 240 SH   OTR 1 0 0 0
HASBRO INC COM 418056107 16 180 SH   OTR 1 0 0 0
HAVERTY FURNITURE COS INC COM 419596101 15 434 SH   OTR 1 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 178 SH   OTR 1 0 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9 403 SH   OTR 1 0 0 0
HCA HEALTHCARE INC COM 40412C101 28 115 SH   OTR 1 0 0 0
HEALTHCARE RLTY TR COM 421946104 8 266 SH   OTR 1 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 14 548 SH   OTR 1 0 0 0
HEALTHEQUITY INC COM 42226A107 3 49 SH   OTR 1 0 0 0
HEARTLAND EXPRESS INC COM 422347104 2 96 SH   OTR 1 0 0 0
HELEN OF TROY LTD COM G4388N106 13 60 SH   OTR 1 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 1,103 SH   OTR 1 0 0 0
HENRY JACK & ASSOC INC COM 426281101 29 175 SH   OTR 1 0 0 0
HENRY SCHEIN INC COM 806407102 19 246 SH   OTR 1 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 75 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 5 300 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 28 168 SH   OTR 1 0 0 0
HESKA CORP COM RESTRC NEW 42805E306 7 28 SH   OTR 1 0 0 0
HESS CORP COM 42809H107 15 192 SH   OTR 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 4,860 SH   OTR 1 0 0 0
HILL-ROM HLDGS INC COM 431475102 23 156 SH   OTR 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 18 SH   SOLE   0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3 400 SH   SOLE   0 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 950 SH   SOLE   0 0 0
HNI CORP COM 404251100 5 133 SH   OTR 1 0 0 0
HOLLYFRONTIER CORP COM 436106108 7 223 SH   OTR 1 0 0 0
HOLOGIC INC COM 436440101 27 360 SH   OTR 1 0 0 0
HOME BANCSHARES INC COM 436893200 3 140 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102 705 2,148 SH   OTR 1 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 78 SH   OTR 1 0 0 0
HONEYWELL INTL INC COM 438516106 170 800 SH   OTR 1 0 0 0
HOPE BANCORP INC COM 43940T109 10 700 SH   OTR 1 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7 164 SH   OTR 1 0 0 0
HORMEL FOODS CORP COM 440452100 1,065 25,987 SH   OTR 1 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6 242 SH   OTR 1 0 0 0
HUB GROUP INC CL A 443320106 14 203 SH   OTR 1 0 0 0
HUDBAY MINERALS INC COM 443628102 3 500 SH   SOLE   0 0 0
HUMANA INC COM 444859102 44 114 SH   OTR 1 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 33 195 SH   OTR 1 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 777 SH   OTR 1 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 52 SH   OTR 1 0 0 0
IAA INC COM 449253103 3 47 SH   OTR 1 0 0 0
ICU MED INC COM 44930G107 20 85 SH   OTR 1 0 0 0
IDACORP INC COM 451107106 8 81 SH   OTR 1 0 0 0
IDEX CORP COM 45167R104 29 141 SH   OTR 1 0 0 0
IDEXX LABS INC COM 45168D104 18 29 SH   OTR 1 0 0 0
II-VI INC COM 902104108 21 351 SH   OTR 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 46 222 SH   OTR 1 0 0 0
ILLUMINA INC COM 452327109 46 114 SH   OTR 1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 8 265 SH   OTR 1 0 0 0
IMPINJ INC COM 453204109 43 745 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2 23 SH   OTR 1 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 11 151 SH   OTR 1 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 16 1,132 SH   OTR 1 0 0 0
INGEVITY CORP COM 45688C107 10 140 SH   OTR 1 0 0 0
INGREDION INC COM 457187102 9 105 SH   OTR 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 33 144 SH   OTR 1 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 20 SH   SOLE   0 0 0
INOGEN INC COM 45780L104 6 131 SH   OTR 1 0 0 0
INSMED INC COM PAR $.01 457669307 0 3 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 12 113 SH   OTR 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 92 SH   OTR 1 0 0 0
INTEL CORP COM 458140100 899 16,867 SH   OTR 1 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 310 SH   OTR 1 0 0 0
INTERFACE INC COM 458665304 4 270 SH   OTR 1 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 75 SH   OTR 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 124 890 SH   OTR 1 0 0 0
INTERNATIONAL PAPER CO COM 460146103 18 327 SH   OTR 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 466 12,500 SH   SOLE   0 0 0
INTUIT COM 461202103 78 144 SH   OTR 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 76 76 SH   OTR 1 0 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 13 914 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 50 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 3 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 12 76 SH   OTR 1 0 0 0
IQVIA HLDGS INC COM 46266C105 1 3 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 232 SH   OTR 1 0 0 0
IROBOT CORP COM 462726100 4 56 SH   OTR 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 169 2,729 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 51 2,061 SH   SOLE   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4 100 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 0 6 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 25 1,200 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8,013 96,301 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 533 4,885 SH   OTR 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 725 2,754 SH   OTR 1 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 80 793 SH   OTR 1 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 105 808 SH   OTR 1 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 88 1,657 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 144 1,459 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 233 4,260 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 67 150 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 23 1,050 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8 60 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 97 1,313 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 58 563 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7 89 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3 16 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 380 4,847 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,622 46,427 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12 172 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 75 732 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 2 37 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,737 4,031 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,791 7,411 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2 13 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 327 11,142 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 53 528 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 158 1,992 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 156 1,222 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 83 720 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 60 699 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,429 107,775 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 33 1,239 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 19 104 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27 200 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 23,234 58,209 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 77 990 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 35 327 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 124 772 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 78 1,049 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 55 516 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 252 2,342 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 232 3,743 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 879 6,048 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 822 11,125 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6 57 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 9 273 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11 96 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 347 1,585 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 106 679 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 590 2,152 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13 101 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 11 40 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1 6 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 37 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 122 1,829 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 150 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 6 39 SH   OTR 1 0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18 300 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 220 4,338 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 25 185 SH   OTR 1 0 0 0
JABIL INC COM 466313103 8 139 SH   OTR 1 0 0 0
JACK IN THE BOX INC COM 466367109 10 104 SH   OTR 1 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH   OTR 1 0 0 0
JACOBS ENGR GROUP INC COM 469814107 1 4 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 4 51 SH   OTR 1 0 0 0
JETBLUE AWYS CORP COM 477143101 3 203 SH   OTR 1 0 0 0
JOANN INC COM 47768J101 3 300 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,291 7,996 SH   OTR 1 0 0 0
JONES LANG LASALLE INC COM 48020Q107 9 38 SH   OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 484 2,955 SH   OTR 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 12 434 SH   OTR 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22 82 SH   OTR 1 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7 149 SH   OTR 1 0 0 0
KELLOGG CO COM 487836108 3 50 SH   OTR 1 0 0 0
KEMPER CORP COM 488401100 11 160 SH   OTR 1 0 0 0
KENNAMETAL INC COM 489170100 4 104 SH   OTR 1 0 0 0
KEYCORP COM 493267108 1 39 SH   OTR 1 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 99 604 SH   OTR 1 0 0 0
KIMBERLY-CLARK CORP COM 494368103 55 414 SH   OTR 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 60 3,564 SH   OTR 1 0 0 0
KINROSS GOLD CORP COM 496902404 2 302 SH   OTR 1 0 0 0
KIRBY CORP COM 497266106 5 109 SH   OTR 1 0 0 0
KLA CORP COM NEW 482480100 21 64 SH   OTR 1 0 0 0
KNOWLES CORP COM 49926D109 4 235 SH   OTR 1 0 0 0
KOHLS CORP COM 500255104 7 150 SH   OTR 1 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 93 SH   OTR 1 0 0 0
KONTOOR BRANDS INC COM 50050N103 7 137 SH   OTR 1 0 0 0
KORN FERRY COM NEW 500643200 13 180 SH   OTR 1 0 0 0
KRAFT HEINZ CO COM 500754106 7 184 SH   OTR 1 0 0 0
KRANESHARES TR GLOBAL CARBON 500767678 12 300 SH   SOLE   0 0 0
KRATON CORP COM 50077C106 27 583 SH   OTR 1 0 0 0
KROGER CO COM 501044101 20 483 SH   OTR 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,741 7,905 SH   OTR 1 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 36 SH   OTR 1 0 0 0
LAM RESEARCH CORP COM 512807108 27 48 SH   OTR 1 0 0 0
LAMB WESTON HLDGS INC COM 513272104 7 109 SH   OTR 1 0 0 0
LANCASTER COLONY CORP COM 513847103 3 17 SH   OTR 1 0 0 0
LANDSTAR SYS INC COM 515098101 9 60 SH   OTR 1 0 0 0
LATHAM GROUP INC COM 51819L107 3 200 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 54 181 SH   OTR 1 0 0 0
LCI INDS COM 50189K103 2 12 SH   OTR 1 0 0 0
LEAR CORP COM NEW 521865204 7 42 SH   OTR 1 0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5 100 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 7 158 SH   OTR 1 0 0 0
LEIDOS HOLDINGS INC COM 525327102 16 165 SH   OTR 1 0 0 0
LENNAR CORP CL B 526057302 0 1 SH   OTR 1 0 0 0
LENNAR CORP CL A 526057104 9 94 SH   OTR 1 0 0 0
LENNOX INTL INC COM 526107107 55 188 SH   OTR 1 0 0 0
LEXINGTON REALTY TRUST COM 529043101 12 976 SH   OTR 1 0 0 0
LGI HOMES INC COM 50187T106 6 41 SH   OTR 1 0 0 0
LHC GROUP INC COM 50187A107 5 33 SH   OTR 1 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 433 50,323 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 23 SH   OTR 1 0 0 0
LILLY ELI & CO COM 532457108 140 605 SH   OTR 1 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 23 179 SH   OTR 1 0 0 0
LINCOLN NATL CORP IND COM 534187109 17 247 SH   OTR 1 0 0 0
LINDE PLC SHS G5494J103 18 60 SH   OTR 1 0 0 0
LINDSAY CORP COM 535555106 5 32 SH   OTR 1 0 0 0
LITHIA MTRS INC COM 536797103 22 69 SH   OTR 1 0 0 0
LIVANOVA PLC SHS G5509L101 3 39 SH   OTR 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36 397 SH   OTR 1 0 0 0
LIVENT CORP COM 53814L108 5 206 SH   OTR 1 0 0 0
LIVERAMP HLDGS INC COM 53815P108 11 241 SH   OTR 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,834 SH   OTR 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 157 456 SH   OTR 1 0 0 0
LOGITECH INTL S A SHS H50430232 6 73 SH   OTR 1 0 0 0
LOUISIANA PAC CORP COM 546347105 20 328 SH   OTR 1 0 0 0
LOWES COS INC COM 548661107 95 467 SH   OTR 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 8 21 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 19 228 SH   OTR 1 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 175 SH   SOLE   0 0 0
LYDALL INC COM 550819106 15 241 SH   OTR 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 107 SH   OTR 1 0 0 0
M & T BK CORP COM 55261F104 29 193 SH   OTR 1 0 0 0
M/I HOMES INC COM 55305B101 10 177 SH   OTR 1 0 0 0
MACERICH CO COM 554382101 26 1,554 SH   OTR 1 0 0 0
MACYS INC COM 55616P104 12 517 SH   OTR 1 0 0 0
MADDEN STEVEN LTD COM 556269108 5 123 SH   OTR 1 0 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 12 160 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 165 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 200 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15 96 SH   OTR 1 0 0 0
MANPOWERGROUP INC WIS COM 56418H100 23 215 SH   OTR 1 0 0 0
MANULIFE FINL CORP COM 56501R106 1 75 SH   OTR 1 0 0 0
MARATHON OIL CORP COM 565849106 24 1,752 SH   OTR 1 0 0 0
MARATHON PETE CORP COM 56585A102 19 312 SH   OTR 1 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 23 55 SH   OTR 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 40 271 SH   OTR 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22 142 SH   OTR 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 61 406 SH   OTR 1 0 0 0
MARTEN TRANS LTD COM 573075108 4 261 SH   OTR 1 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50 145 SH   OTR 1 0 0 0
MASCO CORP COM 574599106 12 208 SH   OTR 1 0 0 0
MASIMO CORP COM 574795100 34 127 SH   OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,060 20,306 SH   OTR 1 0 0 0
MATADOR RES CO COM 576485205 49 1,290 SH   OTR 1 0 0 0
MATERION CORP COM 576690101 8 118 SH   OTR 1 0 0 0
MATSON INC COM 57686G105 10 123 SH   OTR 1 0 0 0
MATTEL INC COM 577081102 9 464 SH   OTR 1 0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 8 98 SH   OTR 1 0 0 0
MAXLINEAR INC COM 57776J100 9 173 SH   OTR 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 42 522 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 191 792 SH   OTR 1 0 0 0
MCKESSON CORP COM 58155Q103 41 208 SH   OTR 1 0 0 0
MEDALLIA INC COM 584021109 3 80 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 212 SH   OTR 1 0 0 0
MEDIFAST INC COM 58470H101 11 59 SH   OTR 1 0 0 0
MEDNAX INC COM 58502B106 11 398 SH   OTR 1 0 0 0
MEDPACE HLDGS INC COM 58506Q109 5 24 SH   OTR 1 0 0 0
MERCER INTL INC COM 588056101 7 598 SH   OTR 1 0 0 0
MERCK & CO INC COM 58933Y105 277 3,693 SH   OTR 1 0 0 0
MERIT MED SYS INC COM 589889104 4 55 SH   OTR 1 0 0 0
MERITAGE HOMES CORP COM 59001A102 5 50 SH   OTR 1 0 0 0
MERITOR INC COM 59001K100 7 318 SH   OTR 1 0 0 0
META FINL GROUP INC COM 59100U108 5 102 SH   OTR 1 0 0 0
METLIFE INC COM 59156R108 31 510 SH   OTR 1 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 113 82 SH   OTR 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   SOLE   0 0 0
MGP INGREDIENTS INC NEW COM 55303J106 11 172 SH   OTR 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 42 273 SH   OTR 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 41 573 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104 3,503 12,427 SH   OTR 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 13 23 SH   OTR 1 0 0 0
MICROVISION INC DEL COM NEW 594960304 45 4,072 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 33 175 SH   OTR 1 0 0 0
MIDDLEBY CORP COM 596278101 4 23 SH   OTR 1 0 0 0
MILLER HERMAN INC COM 600544100 5 141 SH   OTR 1 0 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4 100 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 20 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 974 SH   OTR 1 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 461 SH   OTR 1 0 0 0
MKS INSTRS INC COM 55306N104 23 152 SH   OTR 1 0 0 0
MODERNA INC COM 60770K107 11 29 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 24 135 SH   OTR 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 10 37 SH   OTR 1 0 0 0
MONARCH CASINO & RESORT INC COM 609027107 6 93 SH   OTR 1 0 0 0
MONDELEZ INTL INC CL A 609207105 73 1,261 SH   OTR 1 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 12 25 SH   OTR 1 0 0 0
MONRO INC COM 610236101 3 54 SH   OTR 1 0 0 0
MOODYS CORP COM 615369105 43 120 SH   OTR 1 0 0 0
MOOG INC CL A 615394202 5 61 SH   OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448 76 784 SH   OTR 1 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 42 SH   OTR 1 0 0 0
MSA SAFETY INC COM 553498106 21 143 SH   OTR 1 0 0 0
MSC INDL DIRECT INC CL A 553530106 5 60 SH   OTR 1 0 0 0
MSCI INC COM 55354G100 50 82 SH   OTR 1 0 0 0
MUELLER INDS INC COM 624756102 9 228 SH   OTR 1 0 0 0
MURPHY OIL CORP COM 626717102 21 824 SH   OTR 1 0 0 0
MURPHY USA INC COM 626755102 20 117 SH   OTR 1 0 0 0
MYR GROUP INC DEL COM 55405W104 5 46 SH   OTR 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10 200 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 29 149 SH   OTR 1 0 0 0
NATIONAL FUEL GAS CO COM 636180101 11 214 SH   OTR 1 0 0 0
NATIONAL INSTRS CORP COM 636518102 5 129 SH   OTR 1 0 0 0
NBT BANCORP INC COM 628778102 11 308 SH   OTR 1 0 0 0
NEKTAR THERAPEUTICS COM 640268108 9 497 SH   OTR 1 0 0 0
NEOGEN CORP COM 640491106 6 144 SH   OTR 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 8 166 SH   OTR 1 0 0 0
NETAPP INC COM 64110D104 17 184 SH   OTR 1 0 0 0
NETEASE INC SPONSORED ADS 64110W102 2 22 SH   OTR 1 0 0 0
NETFLIX INC COM 64110L106 196 322 SH   OTR 1 0 0 0
NETSCOUT SYS INC COM 64115T104 3 106 SH   OTR 1 0 0 0
NEW JERSEY RES CORP COM 646025106 7 193 SH   OTR 1 0 0 0
NEW YORK TIMES CO CL A 650111107 10 200 SH   OTR 1 0 0 0
NEWMARKET CORP COM 651587107 8 25 SH   OTR 1 0 0 0
NEWMONT CORP COM 651639106 48 882 SH   OTR 1 0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 125 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 82 1,042 SH   OTR 1 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 102 SH   SOLE   0 0 0
NIKE INC CL B 654106103 96 662 SH   OTR 1 0 0 0
NIO INC SPON ADS 62914V106 6 161 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 12 499 SH   OTR 1 0 0 0
NOKIA CORP SPONSORED ADR 654902204 2 329 SH   OTR 1 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 377 SH   OTR 1 0 0 0
NORDSON CORP COM 655663102 46 195 SH   OTR 1 0 0 0
NORDSTROM INC COM 655664100 63 2,365 SH   OTR 1 0 0 0
NORFOLK SOUTHN CORP COM 655844108 67 278 SH   OTR 1 0 0 0
NORTHERN TR CORP COM 665859104 26 241 SH   OTR 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 51 142 SH   OTR 1 0 0 0
NORTHWESTERN CORP COM NEW 668074305 5 85 SH   OTR 1 0 0 0
NORTONLIFELOCK INC COM 668771108 12 468 SH   OTR 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 880 SH   OTR 1 0 0 0
NOVO-NORDISK A S ADR 670100205 10 101 SH   OTR 1 0 0 0
NRG ENERGY INC COM NEW 629377508 25 609 SH   OTR 1 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5 117 SH   OTR 1 0 0 0
NUCOR CORP COM 670346105 1 6 SH   OTR 1 0 0 0
NUTRIEN LTD COM 67077M108 2 34 SH   OTR 1 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 6 194 SH   OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104 5,111 24,670 SH   OTR 1 0 0 0
NVR INC COM 62944T105 34 7 SH   OTR 1 0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 20 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 26 893 SH   OTR 1 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 43 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102 22 1,618 SH   OTR 1 0 0 0
OGE ENERGY CORP COM 670837103 11 336 SH   OTR 1 0 0 0
OKTA INC CL A 679295105 20,192 85,076 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 40 141 SH   OTR 1 0 0 0
OLD REP INTL CORP COM 680223104 4 190 SH   OTR 1 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 26 SH   OTR 1 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7 238 SH   OTR 1 0 0 0
OMNICELL COM COM 68213N109 201 1,354 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 31 426 SH   OTR 1 0 0 0
ONE GAS INC COM 68235P108 9 146 SH   OTR 1 0 0 0
ONEOK INC NEW COM 682680103 32 557 SH   OTR 1 0 0 0
ONTO INNOVATION INC COM 683344105 12 162 SH   OTR 1 0 0 0
ORACLE CORP COM 68389X105 564 6,473 SH   OTR 1 0 0 0
ORANGE SPONSORED ADR 684060106 1 119 SH   OTR 1 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH   OTR 1 0 0 0
ORGANON & CO COMMON STOCK 68622V106 19 582 SH   OTR 1 0 0 0
ORIX CORP SPONSORED ADR 686330101 4 43 SH   OTR 1 0 0 0
OSHKOSH CORP COM 688239201 16 156 SH   OTR 1 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3 300 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 26 318 SH   OTR 1 0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4 300 SH   SOLE   0 0 0
OXFORD INDS INC COM 691497309 7 76 SH   OTR 1 0 0 0
PACCAR INC COM 693718108 41 518 SH   OTR 1 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 40 1,073 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 39 284 SH   OTR 1 0 0 0
PACWEST BANCORP DEL COM 695263103 24 523 SH   OTR 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 125 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,198 2,500 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 45 2,344 SH   OTR 1 0 0 0
PARKER-HANNIFIN CORP COM 701094104 31 112 SH   OTR 1 0 0 0
PATRICK INDS INC COM 703343103 5 60 SH   OTR 1 0 0 0
PAYCHEX INC COM 704326107 25 222 SH   OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 174 671 SH   OTR 1 0 0 0
PEARSON PLC SPONSORED ADR 705015105 2 258 SH   OTR 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 16 227 SH   OTR 1 0 0 0
PENN VA CORP COM 70788V102 10 390 SH   OTR 1 0 0 0
PENTAIR PLC SHS G7S00T104 31 427 SH   OTR 1 0 0 0
PENUMBRA INC COM 70975L107 55 208 SH   OTR 1 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 55 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 261 1,737 SH   OTR 1 0 0 0
PERFICIENT INC COM 71375U101 10 89 SH   OTR 1 0 0 0
PETMED EXPRESS INC COM 716382106 4 162 SH   OTR 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 188 SH   OTR 1 0 0 0
PFIZER INC COM 717081103 372 8,643 SH   OTR 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 164 1,725 SH   OTR 1 0 0 0
PHILLIPS 66 COM 718546104 69 989 SH   OTR 1 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 0 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 24 254 SH   OTR 1 0 0 0
PINNACLE WEST CAP CORP COM 723484101 10 134 SH   OTR 1 0 0 0
PIONEER NAT RES CO COM 723787107 53 318 SH   OTR 1 0 0 0
PIPER SANDLER COMPANIES COM 724078100 6 46 SH   OTR 1 0 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 3 650 SH   SOLE   0 0 0
PLEXUS CORP COM 729132100 11 122 SH   OTR 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 52 267 SH   OTR 1 0 0 0
PNM RES INC COM 69349H107 13 259 SH   OTR 1 0 0 0
POLARIS INC COM 731068102 8 70 SH   OTR 1 0 0 0
POOL CORP COM 73278L105 13 31 SH   OTR 1 0 0 0
POSCO SPONSORED ADR 693483109 1 21 SH   OTR 1 0 0 0
POST HLDGS INC COM 737446104 16 145 SH   OTR 1 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 10 185 SH   OTR 1 0 0 0
POWER INTEGRATIONS INC COM 739276103 11 116 SH   OTR 1 0 0 0
PPG INDS INC COM 693506107 39 270 SH   OTR 1 0 0 0
PPL CORP COM 69351T106 1 19 SH   OTR 1 0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 11 2,900 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 91 SH   OTR 1 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 23 115 SH   OTR 1 0 0 0
PRIMERICA INC COM 74164M108 9 59 SH   OTR 1 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35 539 SH   OTR 1 0 0 0
PROASSURANCE CORP COM 74267C106 4 153 SH   OTR 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 391 2,799 SH   OTR 1 0 0 0
PROG HOLDINGS INC COM NPV 74319R101 5 120 SH   OTR 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 13 271 SH   OTR 1 0 0 0
PROGRESSIVE CORP COM 743315103 33 360 SH   OTR 1 0 0 0
PROLOGIS INC. COM 74340W103 61 484 SH   OTR 1 0 0 0
PROPETRO HLDG CORP COM 74347M108 6 741 SH   OTR 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5 58 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 18 2,300 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 21 SH   OTR 1 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3 135 SH   OTR 1 0 0 0
PRUDENTIAL FINL INC COM 744320102 31 291 SH   OTR 1 0 0 0
PRUDENTIAL PLC ADR 74435K204 3 70 SH   OTR 1 0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9 60 SH   OTR 1 0 0 0
PTC INC COM 69370C100 37 309 SH   OTR 1 0 0 0
PUBLIC STORAGE COM 74460D109 93 314 SH   OTR 1 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 432 SH   OTR 1 0 0 0
PULTE GROUP INC COM 745867101 6 130 SH   OTR 1 0 0 0
QORVO INC COM 74736K101 20 120 SH   OTR 1 0 0 0
QUAKER CHEM CORP COM 747316107 5 23 SH   OTR 1 0 0 0
QUALCOMM INC COM 747525103 241 1,871 SH   OTR 1 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6 229 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17 119 SH   OTR 1 0 0 0
QUIDEL CORP COM 74838J101 6 44 SH   OTR 1 0 0 0
RANGE RES CORP COM 75281A109 40 1,779 SH   OTR 1 0 0 0
RAYMOND JAMES FINL INC COM 754730109 19 211 SH   OTR 1 0 0 0
REALOGY HLDGS CORP COM 75605Y106 18 1,045 SH   OTR 1 0 0 0
REALTY INCOME CORP COM 756109104 4 64 SH   OTR 1 0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 327 SH   OTR 1 0 0 0
REGAL BELOIT CORP COM 758750103 15 102 SH   OTR 1 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 80 132 SH   OTR 1 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 39 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 125 SH   OTR 1 0 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 3 325 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14 98 SH   OTR 1 0 0 0
RELX PLC SPONSORED ADR 759530108 2 76 SH   OTR 1 0 0 0
RENALYTIX PLC ADS 75973T101 3 125 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 15 52 SH   OTR 1 0 0 0
REPUBLIC SVCS INC COM 760759100 41 345 SH   OTR 1 0 0 0
RESMED INC COM 761152107 90 341 SH   OTR 1 0 0 0
RINGCENTRAL INC CL A 76680R206 2 10 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7 102 SH   OTR 1 0 0 0
RLI CORP COM 749607107 3 32 SH   OTR 1 0 0 0
RMR GROUP INC CL A 74967R106 0 10 SH   OTR 1 0 0 0
ROBLOX CORP CL A 771049103 14 188 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 23 78 SH   OTR 1 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1 28 SH   OTR 1 0 0 0
ROGERS CORP COM 775133101 4 20 SH   OTR 1 0 0 0
ROLLINS INC COM 775711104 8 220 SH   OTR 1 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 54 120 SH   OTR 1 0 0 0
ROSS STORES INC COM 778296103 125 1,149 SH   OTR 1 0 0 0
ROYAL BK CDA COM 780087102 4 37 SH   OTR 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 32 362 SH   OTR 1 0 0 0
ROYAL GOLD INC COM 780287108 11 118 SH   OTR 1 0 0 0
ROYCE VALUE TR INC COM 780910105 7 400 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 16 204 SH   OTR 1 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 105 SH   OTR 1 0 0 0
S & T BANCORP INC COM 783859101 9 305 SH   OTR 1 0 0 0
S&P GLOBAL INC COM 78409V104 56 131 SH   OTR 1 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 176 SH   OTR 1 0 0 0
SAIA INC COM 78709Y105 5 23 SH   OTR 1 0 0 0
SALESFORCE COM INC COM 79466L302 4,243 15,645 SH   OTR 1 0 0 0
SANDERSON FARMS INC COM 800013104 13 70 SH   OTR 1 0 0 0
SANOFI SPONSORED ADR 80105N105 6 133 SH   OTR 1 0 0 0
SAP SE SPON ADR 803054204 8 60 SH   OTR 1 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41 124 SH   OTR 1 0 0 0
SCHLUMBERGER LTD COM STK 806857108 6 200 SH   OTR 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 1,299 17,837 SH   OTR 1 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43,850 649,826 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53,091 358,505 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 74 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 129 2,833 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20,150 373,487 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,897 90,256 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,204 170,747 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16,898 320,761 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126 1,701 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,326 349,757 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 512 12,320 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46,075 460,290 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69,347 1,791,903 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 100 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 38 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 691 13,505 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,621 373,347 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 17 203 SH   OTR 1 0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5 62 SH   OTR 1 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 23 160 SH   OTR 1 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4 114 SH   OTR 1 0 0 0
SEALED AIR CORP NEW COM 81211K100 10 179 SH   OTR 1 0 0 0
SEI INVTS CO COM 784117103 12 204 SH   OTR 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 62 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 318 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 294 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193 1,291 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30 802 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 177 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 310 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 926 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 114 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 3 43 SH   OTR 1 0 0 0
SEMPRA COM 816851109 14 113 SH   OTR 1 0 0 0
SEMTECH CORP COM 816850101 17 216 SH   OTR 1 0 0 0
SENECA FOODS CORP NEW CL A 817070501 7 135 SH   OTR 1 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 100 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 73 SH   OTR 1 0 0 0
SERVICE CORP INTL COM 817565104 20 329 SH   OTR 1 0 0 0
SERVICENOW INC COM 81762P102 14,970 24,056 SH   OTR 1 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5 60 SH   OTR 1 0 0 0
SHAKE SHACK INC CL A 819047101 8 100 SH   SOLE   0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 147 SH   OTR 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 7 24 SH   OTR 1 0 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 3 500 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109 5 60 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 9 7 SH   OTR 1 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 44 163 SH   OTR 1 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 36 461 SH   OTR 1 0 0 0
SILGAN HOLDINGS INC COM 827048109 4 102 SH   OTR 1 0 0 0
SILICON LABORATORIES INC COM 826919102 13 93 SH   OTR 1 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 130 SH   SOLE   0 0 0
SILK RD MED INC COM 82710M100 3 60 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 188 SH   OTR 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   OTR 1 0 0 0
SITE CTRS CORP COM 82981J109 1 73 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24 571 SH   OTR 1 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 150 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 14 325 SH   OTR 1 0 0 0
SKYWEST INC COM 830879102 14 285 SH   OTR 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 52 313 SH   OTR 1 0 0 0
SLEEP NUMBER CORP COM 83125X103 21 224 SH   OTR 1 0 0 0
SLM CORP COM 78442P106 13 765 SH   OTR 1 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 59 SH   OTR 1 0 0 0
SMITH A O CORP COM 831865209 16 258 SH   OTR 1 0 0 0
SMUCKER J M CO COM NEW 832696405 14 114 SH   OTR 1 0 0 0
SNAP INC CL A 83304A106 4 49 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 4 12 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 34 SH   OTR 1 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 104 SH   OTR 1 0 0 0
SONOCO PRODS CO COM 835495102 11 193 SH   OTR 1 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 16 145 SH   OTR 1 0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 1,034 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 6 287 SH   OTR 1 0 0 0
SOUTHERN CO COM 842587107 9 143 SH   OTR 1 0 0 0
SOUTHERN COPPER CORP COM 84265V105 11 195 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 188 SH   OTR 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 24 471 SH   OTR 1 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11 157 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,117 4,932 SH   OTR 1 0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 0 8 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,277 40,264 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2 40 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 22,373 715,946 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 44 371 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 1,249 SH   SOLE   0 0 0
SPRINKLR INC CL A 85208T107 37 2,106 SH   SOLE   0 0 0
SPX CORP COM 784635104 2 31 SH   OTR 1 0 0 0
SQUARE INC CL A 852234103 53 220 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 58 1,210 SH   SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 28 86 SH   OTR 1 0 0 0
STANDARD MTR PRODS INC COM 853666105 2 50 SH   OTR 1 0 0 0
STANDEX INTL CORP COM 854231107 5 49 SH   OTR 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 17 98 SH   OTR 1 0 0 0
STARBUCKS CORP COM 855244109 12,581 114,048 SH   OTR 1 0 0 0
STATE STR CORP COM 857477103 32 379 SH   OTR 1 0 0 0
STEEL DYNAMICS INC COM 858119100 29 503 SH   OTR 1 0 0 0
STELLANTIS N.V SHS N82405106 2 116 SH   OTR 1 0 0 0
STEPAN CO COM 858586100 10 90 SH   OTR 1 0 0 0
STERICYCLE INC COM 858912108 8 125 SH   OTR 1 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 12 187 SH   OTR 1 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 64 SH   OTR 1 0 0 0
STRYKER CORPORATION COM 863667101 82 312 SH   OTR 1 0 0 0
STURM RUGER & CO INC COM 864159108 7 94 SH   OTR 1 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 932 SH   OTR 1 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 27 519 SH   OTR 1 0 0 0
SURMODICS INC COM 868873100 3 56 SH   OTR 1 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 43 67 SH   OTR 1 0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 12 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 6 33 SH   OTR 1 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 11 SH   OTR 1 0 0 0
SYNEOS HEALTH INC CL A 87166B102 4 47 SH   OTR 1 0 0 0
SYNOPSYS INC COM 871607107 65 218 SH   OTR 1 0 0 0
SYSCO CORP COM 871829107 31 391 SH   OTR 1 0 0 0
T-MOBILE US INC COM 872590104 4 32 SH   OTR 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40 358 SH   OTR 1 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 250 SH   OTR 1 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19 1,135 SH   OTR 1 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 110 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100 7 89 SH   OTR 1 0 0 0
TELADOC HEALTH INC COM 87918A105 6 47 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39 90 SH   OTR 1 0 0 0
TELEFLEX INCORPORATED COM 879369106 28 75 SH   OTR 1 0 0 0
TELUS CORPORATION COM 87971M103 2 83 SH   OTR 1 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 17 364 SH   OTR 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7 108 SH   OTR 1 0 0 0
TERADATA CORP DEL COM 88076W103 9 151 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 22 199 SH   OTR 1 0 0 0
TEREX CORP NEW COM 880779103 18 428 SH   OTR 1 0 0 0
TESLA INC COM 88160R101 635 819 SH   OTR 1 0 0 0
TETRA TECH INC NEW COM 88162G103 14 91 SH   OTR 1 0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 14 230 SH   OTR 1 0 0 0
TEXAS INSTRS INC COM 882508104 150 778 SH   OTR 1 0 0 0
TEXAS ROADHOUSE INC COM 882681109 9 97 SH   OTR 1 0 0 0
TEXTRON INC COM 883203101 20 288 SH   OTR 1 0 0 0
THE TRADE DESK INC COM CL A 88339J105 5 70 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 137 240 SH   OTR 1 0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 47 428 SH   OTR 1 0 0 0
THOR INDS INC COM 885160101 14 117 SH   OTR 1 0 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 9 375 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 5 418 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 8 123 SH   OTR 1 0 0 0
TIMKENSTEEL CORPORATION COM 887399103 9 678 SH   OTR 1 0 0 0
TJX COS INC NEW COM 872540109 33 504 SH   OTR 1 0 0 0
TOMPKINS FINL CORP COM 890110109 12 153 SH   OTR 1 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 141 SH   OTR 1 0 0 0
TOPBUILD CORP COM 89055F103 17 81 SH   OTR 1 0 0 0
TORO CO COM 891092108 42 436 SH   OTR 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 56 SH   OTR 1 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 88 SH   OTR 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 34 166 SH   OTR 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 7 11 SH   OTR 1 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 33 605 SH   OTR 1 0 0 0
TREEHOUSE FOODS INC COM 89469A104 5 124 SH   OTR 1 0 0 0
TREX CO INC COM 89531P105 13 130 SH   OTR 1 0 0 0
TRI POINTE HOMES INC COM 87265H109 6 284 SH   OTR 1 0 0 0
TRILOGY METALS INC NEW COM 89621C105 0 133 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 56 677 SH   OTR 1 0 0 0
TRINITY INDS INC COM 896522109 14 503 SH   OTR 1 0 0 0
TRIPADVISOR INC COM 896945201 5 133 SH   OTR 1 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 17 1,075 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4 175 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 445 7,591 SH   OTR 1 0 0 0
TRUSTMARK CORP COM 898402102 5 158 SH   OTR 1 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 18 844 SH   OTR 1 0 0 0
TUSIMPLE HLDGS INC CL A 90089L108 4 100 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 3 10 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 21 340 SH   OTR 1 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 11 23 SH   OTR 1 0 0 0
TYSON FOODS INC CL A 902494103 4 45 SH   SOLE   0 0 0
UDR INC COM 902653104 3 65 SH   OTR 1 0 0 0
UGI CORP NEW COM 902681105 17 398 SH   OTR 1 0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 485 SH   OTR 1 0 0 0
UMPQUA HLDGS CORP COM 904214103 4 190 SH   OTR 1 0 0 0
UNDER ARMOUR INC CL C 904311206 4 219 SH   OTR 1 0 0 0
UNDER ARMOUR INC CL A 904311107 5 223 SH   OTR 1 0 0 0
UNIFIRST CORP MASS COM 904708104 9 44 SH   OTR 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 59 SH   OTR 1 0 0 0
UNION PAC CORP COM 907818108 137 700 SH   OTR 1 0 0 0
UNISYS CORP COM NEW 909214306 5 198 SH   OTR 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 14 301 SH   OTR 1 0 0 0
UNITED NAT FOODS INC COM 911163103 15 309 SH   OTR 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 90 496 SH   OTR 1 0 0 0
UNITED RENTALS INC COM 911363109 31 87 SH   OTR 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 29 1,341 SH   OTR 1 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 20 109 SH   OTR 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 192 492 SH   OTR 1 0 0 0
UNITI GROUP INC COM 91325V108 4 286 SH   OTR 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 7 55 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 7 144 SH   OTR 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8 44 SH   OTR 1 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 76 SH   OTR 1 0 0 0
UNUM GROUP COM 91529Y106 19 773 SH   OTR 1 0 0 0
URBAN EDGE PPTYS COM 91704F104 4 225 SH   OTR 1 0 0 0
URBAN OUTFITTERS INC COM 917047102 4 131 SH   OTR 1 0 0 0
US BANCORP DEL COM NEW 902973304 293 4,933 SH   OTR 1 0 0 0
V F CORP COM 918204108 12 176 SH   OTR 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 39 549 SH   OTR 1 0 0 0
VALMONT INDS INC COM 920253101 8 34 SH   OTR 1 0 0 0
VALVOLINE INC COM 92047W101 5 171 SH   OTR 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 9 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,572 397,506 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,260 125,895 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,826 28,263 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28 156 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 984 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,344 14,970 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 27 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 783 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 53 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,796 16,034 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,995 27,416 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,011 4,555 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80 1,215 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 14 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,649 32,974 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 74 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 186 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51 923 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 80 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 297 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 362 5,274 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 576 3,749 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 27 431 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,212 400,324 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29 282 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,712 33,880 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 814 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 366 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 189 470 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 12 904 SH   OTR 1 0 0 0
VECTRUS INC COM 92242T101 0 9 SH   OTR 1 0 0 0
VENTAS INC COM 92276F100 11 193 SH   OTR 1 0 0 0
VERISK ANALYTICS INC COM 92345Y106 1 3 SH   SOLE   0 0 0
VERITEX HLDGS INC COM 923451108 5 127 SH   OTR 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 360 6,662 SH   OTR 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 159 SH   OTR 1 0 0 0
VIACOMCBS INC CL B 92556H206 7 173 SH   OTR 1 0 0 0
VIASAT INC COM 92552V100 5 95 SH   OTR 1 0 0 0
VIATRIS INC COM 92556V106 25 1,866 SH   OTR 1 0 0 0
VIAVI SOLUTIONS INC COM 925550105 7 456 SH   OTR 1 0 0 0
VICI PPTYS INC COM 925652109 3 120 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 3 350 SH   SOLE   0 0 0
VINTAGE WINE ESTATES INC COM 92747V106 11 1,100 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 11,444 51,376 SH   OTR 1 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7 346 SH   OTR 1 0 0 0
VISTRA CORP COM 92840M102 3 200 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 3 20 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1,384 SH   OTR 1 0 0 0
VONTIER CORPORATION COM 928881101 7 200 SH   OTR 1 0 0 0
VULCAN MATLS CO COM 929160109 5 27 SH   OTR 1 0 0 0
WABTEC COM 929740108 29 341 SH   OTR 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 367 SH   OTR 1 0 0 0
WALMART INC COM 931142103 377 2,705 SH   OTR 1 0 0 0
WASHINGTON FED INC COM 938824109 5 136 SH   OTR 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 45 301 SH   OTR 1 0 0 0
WATERS CORP COM 941848103 8 22 SH   OTR 1 0 0 0
WATSCO INC COM 942622200 27 101 SH   OTR 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 50 SH   OTR 1 0 0 0
WD 40 CO COM 929236107 5 21 SH   OTR 1 0 0 0
WEBSTER FINL CORP CONN COM 947890109 9 173 SH   OTR 1 0 0 0
WELLS FARGO CO NEW COM 949746101 35 757 SH   OTR 1 0 0 0
WESCO INTL INC COM 95082P105 2 21 SH   OTR 1 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 72 169 SH   OTR 1 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 38 680 SH   OTR 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105 25 449 SH   OTR 1 0 0 0
WESTERN UN CO COM 959802109 7 362 SH   OTR 1 0 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 19 1,024 SH   OTR 1 0 0 0
WESTROCK CO COM 96145D105 9 176 SH   OTR 1 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 243 6,831 SH   OTR 1 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7 180 SH   OTR 1 0 0 0
WILEY JOHN & SONS INC CL A 968223206 6 117 SH   OTR 1 0 0 0
WILLIAMS COS INC COM 969457100 94 3,608 SH   OTR 1 0 0 0
WILLIAMS SONOMA INC COM 969904101 29 166 SH   OTR 1 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 39 SH   OTR 1 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5 165 SH   OTR 1 0 0 0
WINNEBAGO INDS INC COM 974637100 5 71 SH   OTR 1 0 0 0
WINTRUST FINL CORP COM 97650W108 11 133 SH   OTR 1 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 51 668 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,519 26,364 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9 304 SH   OTR 1 0 0 0
WOODWARD INC COM 980745103 17 147 SH   OTR 1 0 0 0
WORKDAY INC CL A 98138H101 323 1,292 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 7 217 SH   OTR 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 135 SH   OTR 1 0 0 0
WORTHINGTON INDS INC COM 981811102 12 223 SH   OTR 1 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 42 550 SH   OTR 1 0 0 0
WYNN RESORTS LTD COM 983134107 16 189 SH   OTR 1 0 0 0
XCEL ENERGY INC COM 98389B100 33 524 SH   OTR 1 0 0 0
XILINX INC COM 983919101 53 354 SH   OTR 1 0 0 0
XP INC CL A G98239109 2 60 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 5 57 SH   OTR 1 0 0 0
XYLEM INC COM 98419M100 28 229 SH   OTR 1 0 0 0
YUM BRANDS INC COM 988498101 33 267 SH   OTR 1 0 0 0
YUM CHINA HLDGS INC COM 98850P109 5 78 SH   OTR 1 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36 70 SH   OTR 1 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62 424 SH   OTR 1 0 0 0
ZIONS BANCORPORATION N A COM 989701107 11 170 SH   OTR 1 0 0 0
ZOETIS INC CL A 98978V103 61 312 SH   OTR 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 88 SH   SOLE   0 0 0
ZUMIEZ INC COM 989817101 4 94 SH   OTR 1 0 0 0
ZYNGA INC CL A 98986T108 3 400 SH   SOLE   0 0 0