0000909012-21-000076.txt : 20210511 0000909012-21-000076.hdr.sgml : 20210511 20210511124937 ACCESSION NUMBER: 0000909012-21-000076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berman Capital Advisors, LLC CENTRAL INDEX KEY: 0001720336 IRS NUMBER: 273584944 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18518 FILM NUMBER: 21910507 BUSINESS ADDRESS: STREET 1: 3445 PEACHTREE ROAD STREET 2: SUITE 1400 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4045544996 MAIL ADDRESS: STREET 1: 3445 PEACHTREE ROAD STREET 2: SUITE 1400 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001720336 XXXXXXXX 03-31-2021 03-31-2021 Berman Capital Advisors, LLC

3445 PEACHTREE ROAD SUITE 1400 ATLANTA GA 30326

13F HOLDINGS REPORT 028-18518 N Jill Asrael 404 554 4996 /s/ JILL ASRAEL Atlanta GA 05-06-2021 0 2367 478548 false INFORMATION TABLE 2 aci_13f.xml Amazon Com Inc Com Stock 023135106 671 217 SH SOLE 19 0 0 217 Amazon Com Inc Com Stock 023135106 3471 1122 SH OTR 12 0 0 1122 Amazon Com Inc Com Stock 023135106 4591 1484 SH SOLE 18 0 0 1484 Endo Intl Plc SHS Stock G30401106 1 238 SH OTR 12 0 0 238 Cerner Corp Com Stock 156782104 38 534 SH OTR 12 0 0 534 Viacomcbs Inc Cl B Stock 92556H206 153 3395 SH OTR 12 0 0 3395 Alexandria Real Estate Eq Inc Com REIT 015271109 21 132 SH OTR 12 0 0 132 Cubesmart Com REIT 229663109 3 83 SH OTR 12 0 0 83 AVID TECHNOLOGY INC COM Stock 05367P100 0 42 SH OTR 12 0 0 42 Coherent Inc Com Stock 192479103 10 42 SH OTR 12 0 0 42 Global Pmts Inc Com Stock 37940X102 191 950 SH OTR 12 0 0 950 Global Pmts Inc Com Stock 37940X102 486 2412 SH SOLE 18 0 0 2412 Rollins Inc Com Stock 775711104 4 130 SH OTR 12 0 0 130 Blackrock Short Maturity Municipal Bond ETF ETF 46431W838 1549 30833 SH SOLE 18 0 0 30833 Prudential Finl Inc Com Stock 744320102 3 38 SH SOLE 18 0 0 38 Prudential Finl Inc Com Stock 744320102 113 1249 SH OTR 12 0 0 1249 Under Armour Inc Cl A Stock 904311107 15 716 SH OTR 12 0 0 716 Hewlett Packard Enterprise Co Com Stock 42824C109 32 2088 SH OTR 12 0 0 2088 Sealed Air Corp New Com Stock 81211K100 28 615 SH OTR 12 0 0 615 Wynn Resorts Ltd Com Stock 983134107 33 264 SH OTR 12 0 0 264 Wynn Resorts Ltd Com Stock 983134107 257 2051 SH SOLE 18 0 0 2051 Ulta Beauty Inc Com Stock 90384S303 5 19 SH OTR 12 0 0 19 Sirius Xm Holdings Inc Com Stock 82968B103 3 597 SH OTR 12 0 0 597 TECHTARGET INC COM Stock 87874R100 0 2 SH OTR 12 0 0 2 Archrock Inc Com Stock 03957W106 9 992 SH OTR 12 0 0 992 Invesco QQQ Trust ETF 46090E103 1168 3660 SH SOLE 19 0 0 3660 Invesco QQQ Trust ETF 46090E103 1697 5320 SH SOLE 18 0 0 5320 Stericycle Inc Com Stock 858912108 8 133 SH OTR 12 0 0 133 KURA ONCOLOGY INC COM Stock 50127T109 4 157 SH OTR 12 0 0 157 Technology Select Sector SPDR Fund ETF 81369Y803 195 1469 SH OTR 12 0 0 1469 Starbucks Corp Com Stock 855244109 36 332 SH SOLE 18 0 0 332 Starbucks Corp Com Stock 855244109 142 1300 SH OTR 16 0 0 1300 Starbucks Corp Com Stock 855244109 374 3428 SH OTR 12 0 0 3428 Sempra Energy Com Stock 816851109 44 339 SH OTR 12 0 0 339 National Healthcare Corp Com Stock 635906100 0 12 SH OTR 12 0 0 12 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 28 SH OTR 12 0 0 28 Public Svc Enterprise Grp Inc Com Stock 744573106 50 840 SH OTR 12 0 0 840 NORTHRIM BANCORP INC COM Stock 666762109 0 10 SH OTR 12 0 0 10 Pan Amern Silver Corp Com Stock 697900108 0 20 SH OTR 12 0 0 20 Old Rep Intl Corp Com Stock 680223104 12 578 SH OTR 12 0 0 578 Churchill Downs Inc Com Stock 171484108 12 53 SH OTR 12 0 0 53 Square Inc Cl A Stock 852234103 230 1013 SH OTR 12 0 0 1013 Square Inc Cl A Stock 852234103 424 1871 SH SOLE 18 0 0 1871 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 4 59 SH OTR 12 0 0 59 Alnylam Pharmaceuticals Inc Com Stock 02043Q107 20 148 SH OTR 12 0 0 148 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 8 925 SH OTR 12 0 0 925 Interdigital Inc Com Stock 45867G101 2 47 SH OTR 12 0 0 47 Onemain Hldgs Inc Com Stock 68268W103 4 87 SH OTR 12 0 0 87 Deluxe Corp Com Stock 248019101 1 30 SH OTR 12 0 0 30 XPO Logistics Inc Com Stock 983793100 86 701 SH OTR 12 0 0 701 Associated Cap Group Inc Cl A Stock 045528106 27 759 SH SOLE 18 0 0 759 Camden Ppty Tr Sh Ben Int REIT 133131102 2 25 SH SOLE 18 0 0 25 Camden Ppty Tr Sh Ben Int REIT 133131102 39 356 SH OTR 12 0 0 356 Anthem Inc Com Stock 036752103 4 12 SH SOLE 18 0 0 12 Anthem Inc Com Stock 036752103 166 463 SH OTR 12 0 0 463 YORK WTR CO COM Stock 987184108 3 64 SH OTR 12 0 0 64 Ebay Inc. Com Stock 278642103 1 27 SH SOLE 18 0 0 27 Ebay Inc. Com Stock 278642103 167 2732 SH OTR 12 0 0 2732 VERICEL CORP COM Stock 92346J108 0 3 SH OTR 12 0 0 3 Dollar Gen Corp New Com Stock 256677105 2 14 SH SOLE 18 0 0 14 Dollar Gen Corp New Com Stock 256677105 266 1315 SH OTR 12 0 0 1315 BAR HBR BANKSHARES COM Stock 066849100 1 46 SH OTR 12 0 0 46 BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 0 73 SH OTR 12 0 0 73 Wolverine World Wide Inc Com Stock 978097103 0 22 SH OTR 12 0 0 22 Ionis Pharmaceuticals Inc Com Stock 462222100 8 193 SH OTR 12 0 0 193 Hubbell Inc Com Stock 443510607 18 96 SH OTR 12 0 0 96 LOGITECH INTL S A SHS Stock H50430232 5 55 SH OTR 12 0 0 55 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 6 242 SH OTR 12 0 0 242 Tripadvisor Inc Com Stock 896945201 0 3 SH OTR 12 0 0 3 Tripadvisor Inc Com Stock 896945201 0 13 SH SOLE 18 0 0 13 Willis Towers Watson Plc Ltd Shs Stock G96629103 57 252 SH OTR 12 0 0 252 Monster Beverage Corp New Com Stock 61174X109 99 1090 SH OTR 12 0 0 1090 Vulcan Matls Co Com Stock 929160109 1 10 SH SOLE 18 0 0 10 Vulcan Matls Co Com Stock 929160109 27 162 SH OTR 12 0 0 162 Johnson & Johnson Com Stock 478160104 551 3357 SH SOLE 18 0 0 3357 Johnson & Johnson Com Stock 478160104 1358 8266 SH OTR 12 0 0 8266 Akamai Technologies Inc Com Stock 00971T101 46 457 SH OTR 12 0 0 457 CAREDX INC COM Stock 14167L103 11 167 SH OTR 12 0 0 167 Fleetcor Technologies Inc Com Stock 339041105 40 149 SH OTR 12 0 0 149 Take-Two Interactive Software Com Stock 874054109 20 117 SH OTR 12 0 0 117 Seagate Technology Plc Shs Stock G7945M107 14 186 SH OTR 12 0 0 186 Discovery Inc Com SER C Stock 25470F302 1 28 SH SOLE 18 0 0 28 Discovery Inc Com SER C Stock 25470F302 48 1324 SH OTR 12 0 0 1324 WILLIAMS SONOMA INC COM Stock 969904101 4 26 SH OTR 12 0 0 26 KIRBY CORP COM Stock 497266106 8 136 SH OTR 12 0 0 136 LKQ Corp Com Stock 501889208 1 41 SH OTR 12 0 0 41 LKQ Corp Com Stock 501889208 126 3000 SH SOLE 18 0 0 3000 Waste Mgmt Inc Del Com Stock 94106L109 126 983 SH OTR 12 0 0 983 Covanta Hldg Corp Com Stock 22282E102 5 367 SH OTR 12 0 0 367 EDITAS MEDICINE INC COM Stock 28106W103 4 106 SH OTR 12 0 0 106 Beigene Ltd Sponsored Adr ADR 07725L102 17 51 SH OTR 12 0 0 51 MAGELLAN HEALTH INC COM NEW Stock 559079207 8 88 SH OTR 12 0 0 88 Abb Ltd Sponsored ADR ADR 000375204 27 911 SH OTR 12 0 0 911 Vanguard Total Stock Market Index Fund ETF 922908769 8735 42264 SH SOLE 18 0 0 42264 THOMSON REUTERS CORP. COM NEW Stock 884903709 2 32 SH OTR 12 0 0 32 Olin Corp Com Par $1 Stock 680665205 5 137 SH OTR 12 0 0 137 Bank Ozk Com Stock 06417N103 1 39 SH OTR 12 0 0 39 Bank Ozk Com Stock 06417N103 254 6241 SH SOLE 18 0 0 6241 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 96 SH OTR 12 0 0 96 Dexcom Inc Com Stock 252131107 56 156 SH OTR 12 0 0 156 CREDICORP LTD COM Stock G2519Y108 0 5 SH OTR 12 0 0 5 First Bank Williamstown Nj Com Stock 31931U102 2 192 SH OTR 12 0 0 192 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 408 SH OTR 12 0 0 408 Costco Whsl Corp New Com Stock 22160K105 74 211 SH SOLE 18 0 0 211 Costco Whsl Corp New Com Stock 22160K105 177 503 SH SOLE 19 0 0 503 Costco Whsl Corp New Com Stock 22160K105 490 1391 SH OTR 12 0 0 1391 Cleveland-Cliffs Inc New Com Stock 185899101 21 1062 SH OTR 12 0 0 1062 SFL Corporation Ltd Shs Stock G7738W106 0 115 SH OTR 12 0 0 115 Hca Healthcare Inc Com Stock 40412C101 2 12 SH SOLE 18 0 0 12 Hca Healthcare Inc Com Stock 40412C101 134 713 SH OTR 12 0 0 713 Cabot Corp Com Stock 127055101 2 39 SH OTR 12 0 0 39 Choice Hotels Intl Inc Com Stock 169905106 2 20 SH SOLE 18 0 0 20 Choice Hotels Intl Inc Com Stock 169905106 5 51 SH OTR 12 0 0 51 Goldman Sachs Group Inc Com Stock 38141G104 3 11 SH SOLE 18 0 0 11 Goldman Sachs Group Inc Com Stock 38141G104 207 634 SH OTR 12 0 0 634 Las Vegas Sands Corp Com Stock 517834107 9 157 SH OTR 12 0 0 157 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF ETF 78468R739 1433 28914 SH SOLE 18 0 0 28914 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 11 169 SH OTR 12 0 0 169 Hutchison China Meditech Ltd Sponsored ADR ADR 44842L103 0 21 SH OTR 12 0 0 21 Scotts Miracle-Gro Co Cl A Stock 810186106 18 73 SH OTR 12 0 0 73 VERINT SYS INC COM Stock 92343X100 1 27 SH OTR 12 0 0 27 Watsco Inc Com Stock 942622200 2 9 SH OTR 12 0 0 9 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 8 242 SH OTR 12 0 0 242 Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 63 403 SH OTR 12 0 0 403 Pearson Plc Sponsored ADR ADR 705015105 8 768 SH OTR 12 0 0 768 CRH Plc ADR ADR 12626K203 6 129 SH OTR 12 0 0 129 Lakeland Bancorp Inc Com Stock 511637100 31 1831 SH OTR 12 0 0 1831 Royal Dutch Shell Plc Spons ADR A ADR 780259206 11 303 SH SOLE 18 0 0 303 Royal Dutch Shell Plc Spons ADR A ADR 780259206 12 318 SH OTR 12 0 0 318 Gap Inc Com Stock 364760108 63 2145 SH OTR 12 0 0 2145 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 0 39 SH OTR 12 0 0 39 Teledyne Technologies Inc Com Stock 879360105 42 103 SH OTR 12 0 0 103 Yum Brands Inc Com Stock 988498101 2 21 SH SOLE 18 0 0 21 Yum Brands Inc Com Stock 988498101 64 599 SH OTR 12 0 0 599 Old Dominion Freight Line Inc Com Stock 679580100 31 130 SH OTR 12 0 0 130 Knight-Swift Transn Hldgs Inc Cl A Stock 499049104 7 159 SH OTR 12 0 0 159 Under Armour Inc Cl C Stock 904311206 20 1114 SH OTR 12 0 0 1114 Boston Scientific Corp Com Stock 101137107 1 50 SH SOLE 18 0 0 50 Boston Scientific Corp Com Stock 101137107 102 2653 SH OTR 12 0 0 2653 East West Bancorp Inc Com Stock 27579R104 27 370 SH OTR 12 0 0 370 F5 Networks Inc Com Stock 315616102 20 100 SH OTR 12 0 0 100 Sunstone Hotel Invs Inc New Com REIT 867892101 6 522 SH OTR 12 0 0 522 VIASAT INC COM Stock 92552V100 2 55 SH OTR 12 0 0 55 Etfmg Alternative Harvest ETF ETF 26924G508 0 20 SH SOLE 18 0 0 20 Liberty Media Corp Del Com A Siriusxm Stock 531229409 1 45 SH OTR 12 0 0 45 Liberty Media Corp Del Com C Siriusxm Stock 531229607 1 23 SH OTR 12 0 0 23 Liberty Media Corp Del Com A Braves Grp Stock 531229706 4 144 SH OTR 12 0 0 144 CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108 0 111 SH OTR 12 0 0 111 EXP WORLD HLDGS INC COM Stock 30212W100 3 76 SH OTR 12 0 0 76 Procter And Gamble Co Com Stock 742718109 135 1000 SH SOLE 19 0 0 1000 Procter And Gamble Co Com Stock 742718109 600 4437 SH SOLE 18 0 0 4437 Procter And Gamble Co Com Stock 742718109 906 6693 SH OTR 12 0 0 6693 Coca Cola Co Com Stock 191216100 179 3400 SH OTR 16 0 0 3400 Coca Cola Co Com Stock 191216100 427 8110 SH SOLE 18 0 0 8110 Coca Cola Co Com Stock 191216100 538 10224 SH OTR 12 0 0 10224 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 0 196 SH OTR 12 0 0 196 Popular Inc Com New Stock 733174700 3 45 SH OTR 12 0 0 45 ARBOR REALTY TRUST INC COM REIT 038923108 2 170 SH OTR 12 0 0 170 GLOBAL WTR RES INC COM Stock 379463102 6 399 SH OTR 12 0 0 399 General Mls Inc Com Stock 370334104 3 57 SH SOLE 18 0 0 57 General Mls Inc Com Stock 370334104 106 1742 SH OTR 12 0 0 1742 INTELLIA THERAPEUTICS INC COM Stock 45826J105 20 258 SH OTR 12 0 0 258 Enterprise Prods Partners L P Com Stock 293792107 33 1500 SH OTR 13 0 0 1500 Enterprise Prods Partners L P Com Stock 293792107 65 2990 SH SOLE 18 0 0 2990 Ameren Corp Com Stock 023608102 3 37 SH SOLE 18 0 0 37 Ameren Corp Com Stock 023608102 49 603 SH OTR 12 0 0 603 IDEX CORP COM Stock 45167R104 26 128 SH OTR 12 0 0 128 PPG Inds Inc Com Stock 693506107 18 122 SH OTR 12 0 0 122 Occidental Pete Corp Com Stock 674599105 1 43 SH SOLE 18 0 0 43 Occidental Pete Corp Com Stock 674599105 92 3483 SH OTR 12 0 0 3483 Truist Finl Corp Com Stock 89832Q109 2 46 SH SOLE 18 0 0 46 Truist Finl Corp Com Stock 89832Q109 147 2535 SH OTR 12 0 0 2535 United Parcel Service Inc Cl B Stock 911312106 276 1626 SH OTR 12 0 0 1626 United Parcel Service Inc Cl B Stock 911312106 283 1669 SH SOLE 18 0 0 1669 INGEVITY CORP COM Stock 45688C107 2 36 SH OTR 12 0 0 36 ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 9 1726 SH OTR 12 0 0 1726 Marriott Intl Inc New Cl A Stock 571903202 175 1186 SH OTR 12 0 0 1186 Vanguard Real Estate ETF ETF 922908553 0 0 SH OTR 12 0 0 0 Biogen Inc Com Stock 09062X103 1 6 SH SOLE 18 0 0 6 Biogen Inc Com Stock 09062X103 214 766 SH OTR 12 0 0 766 Carnival Corp Paired Ctf Stock 143658300 1 45 SH SOLE 18 0 0 45 Carnival Corp Paired Ctf Stock 143658300 65 2484 SH OTR 12 0 0 2484 Ventas Inc Com REIT 92276F100 47 884 SH OTR 12 0 0 884 iShares MSCI ACWI Ex US Index Fund ETF 464288240 1412 25599 SH SOLE 18 0 0 25599 MIDLAND STS BANCORP INC ILL COM Stock 597742105 13 497 SH OTR 12 0 0 497 Essex Ppty Tr Inc Com REIT 297178105 15 58 SH OTR 12 0 0 58 Aphria Inc Com Stock 03765K104 91 5000 SH SOLE 18 0 0 5000 TELECOM ARGENTINA S A SPON ADR REP B ADR 879273209 0 45 SH OTR 12 0 0 45 Cmc Materials Inc Com Stock 12571T100 9 51 SH OTR 12 0 0 51 Avalonbay Cmntys Inc Com REIT 053484101 21 118 SH OTR 12 0 0 118 Glatfelter Corporation Com Stock 377320106 11 646 SH OTR 12 0 0 646 HNI Corp Com Stock 404251100 1 26 SH OTR 12 0 0 26 J & J SNACK FOODS CORP COM Stock 466032109 11 71 SH OTR 12 0 0 71 Knoll Inc Com New Stock 498904200 1 80 SH OTR 12 0 0 80 MUELLER INDS INC COM Stock 624756102 32 784 SH OTR 12 0 0 784 Intel Corp Com Stock 458140100 71 1120 SH SOLE 18 0 0 1120 Intel Corp Com Stock 458140100 617 9645 SH OTR 12 0 0 9645 Prestige Consmr Healthcare Inc Com Stock 74112D101 1 25 SH OTR 12 0 0 25 Perrigo Co Plc Shs Stock G97822103 4 103 SH OTR 12 0 0 103 Reliance Steel & Aluminum Co Com Stock 759509102 7 46 SH OTR 12 0 0 46 BOSTON BEER INC CL A Stock 100557107 1 1 SH SOLE 18 0 0 1 BOSTON BEER INC CL A Stock 100557107 13 11 SH OTR 12 0 0 11 Cme Group Inc Com Stock 12572Q105 39 193 SH SOLE 18 0 0 193 Cme Group Inc Com Stock 12572Q105 89 440 SH OTR 12 0 0 440 SELECTIVE INS GROUP INC COM Stock 816300107 2 37 SH OTR 12 0 0 37 Western Alliance Bancorp Com Stock 957638109 30 323 SH OTR 12 0 0 323 Hunt J B Trans Svcs Inc Com Stock 445658107 34 207 SH OTR 12 0 0 207 BOYD GAMING CORP COM Stock 103304101 28 486 SH OTR 12 0 0 486 Wiley John & Sons Inc Cl A Stock 968223206 0 10 SH OTR 12 0 0 10 VAIL RESORTS INC COM Stock 91879Q109 1 4 SH OTR 12 0 0 4 REATA PHARMACEUTICALS INC CL A Stock 75615P103 0 4 SH OTR 12 0 0 4 REATA PHARMACEUTICALS INC CL A Stock 75615P103 0 5 SH SOLE 18 0 0 5 MSA Safety Inc Com Stock 553498106 173 1158 SH OTR 12 0 0 1158 State Str Corp Com Stock 857477103 165 1970 SH OTR 12 0 0 1970 Medtronic Plc SHS Stock G5960L103 5 43 SH SOLE 18 0 0 43 Medtronic Plc SHS Stock G5960L103 408 3460 SH OTR 12 0 0 3460 Clorox Co Del Com Stock 189054109 101 526 SH OTR 12 0 0 526 Comerica Inc Com Stock 200340107 95 1326 SH OTR 12 0 0 1326 CROCS INC COM Stock 227046109 0 2 SH OTR 12 0 0 2 Fortive Corp Com Stock 34959J108 153 2166 SH OTR 12 0 0 2166 Duke Realty Corp Com New REIT 264411505 8 200 SH SOLE 18 0 0 200 Duke Realty Corp Com New REIT 264411505 25 605 SH OTR 12 0 0 605 GILDAN ACTIVEWEAR INC COM Stock 375916103 2 88 SH OTR 12 0 0 88 Netflix Inc Com Stock 64110L106 127 244 SH SOLE 19 0 0 244 Netflix Inc Com Stock 64110L106 185 355 SH SOLE 18 0 0 355 Netflix Inc Com Stock 64110L106 585 1122 SH OTR 12 0 0 1122 Paychex Inc Com Stock 704326107 41 424 SH OTR 12 0 0 424 Medical Pptys Trust Inc Com REIT 58463J304 21 1006 SH OTR 12 0 0 1006 Herbalife Nutrition Ltd Com Shs Stock G4412G101 2 49 SH OTR 12 0 0 49 Affiliated Managers Group Inc Com Stock 008252108 16 111 SH OTR 12 0 0 111 Hormel Foods Corp Com Stock 440452100 20 422 SH OTR 12 0 0 422 Peoples United Financial Inc Com Stock 712704105 35 1973 SH OTR 12 0 0 1973 HANOVER INS GROUP INC COM Stock 410867105 2 20 SH SOLE 18 0 0 20 HANOVER INS GROUP INC COM Stock 410867105 40 309 SH OTR 12 0 0 309 AMERCO COM Stock 023586100 30 49 SH OTR 12 0 0 49 Paccar Inc Com Stock 693718108 2 23 SH SOLE 18 0 0 23 Paccar Inc Com Stock 693718108 87 941 SH OTR 12 0 0 941 Blackbaud Inc Com Stock 09227Q100 24 347 SH OTR 12 0 0 347 CVB FINL CORP COM Stock 126600105 2 112 SH OTR 12 0 0 112 iShares Silver Trust ETF 46428Q109 100 4424 SH SOLE 18 0 0 4424 SEI Invts Co Com Stock 784117103 25 414 SH OTR 12 0 0 414 JACK IN THE BOX INC COM Stock 466367109 1 11 SH OTR 12 0 0 11 KINSALE CAP GROUP INC COM Stock 49714P108 3 21 SH OTR 12 0 0 21 SANGAMO THERAPEUTICS INC COM Stock 800677106 4 362 SH OTR 12 0 0 362 Equity Residential Sh Ben Int REIT 29476L107 61 864 SH OTR 12 0 0 864 First Hawaiian Inc Com Stock 32051X108 1 58 SH SOLE 18 0 0 58 First Hawaiian Inc Com Stock 32051X108 8 312 SH OTR 12 0 0 312 Advance Auto Parts Inc Com Stock 00751Y106 21 118 SH OTR 12 0 0 118 Hess Corp Com Stock 42809H107 73 1038 SH OTR 12 0 0 1038 Qurate Retail Inc Com SER A Stock 74915M100 9 847 SH OTR 12 0 0 847 MEDPACE HLDGS INC COM Stock 58506Q109 1 11 SH OTR 12 0 0 11 Cincinnati Bancorp Inc Com New Stock 17187C102 39 3000 SH SOLE 18 0 0 3000 TETRA TECH INC NEW COM Stock 88162G103 15 117 SH OTR 12 0 0 117 Waters Corp Com Stock 941848103 40 144 SH OTR 12 0 0 144 Pool Corp Com Stock 73278L105 6 20 SH OTR 12 0 0 20 CAPITOL FED FINL INC COM Stock 14057J101 1 145 SH OTR 12 0 0 145 HORIZON BANCORP INC COM Stock 440407104 0 30 SH OTR 12 0 0 30 Lauder Estee Cos Inc Cl A Stock 518439104 2 8 SH SOLE 18 0 0 8 Lauder Estee Cos Inc Cl A Stock 518439104 147 507 SH OTR 12 0 0 507 Agnc Invt Corp Com REIT 00123Q104 11 683 SH OTR 12 0 0 683 Mednax Inc Com Stock 58502B106 14 567 SH OTR 12 0 0 567 Prologis Inc. Com REIT 74340W103 23 225 SH SOLE 18 0 0 225 Prologis Inc. Com REIT 74340W103 250 2364 SH OTR 12 0 0 2364 SUN LIFE FINANCIAL INC. COM Stock 866796105 0 13 SH OTR 12 0 0 13 Sanofi Sponsored ADR ADR 80105N105 43 878 SH OTR 12 0 0 878 Merck & Co. Inc Com Stock 58933Y105 5 65 SH SOLE 18 0 0 65 Merck & Co. Inc Com Stock 58933Y105 38 500 SH SOLE 19 0 0 500 Merck & Co. Inc Com Stock 58933Y105 100 1304 SH OTR 16 0 0 1304 Merck & Co. Inc Com Stock 58933Y105 624 8102 SH OTR 12 0 0 8102 iShares Short-Term National Muni Bond ETF ETF 464288158 1395 12942 SH SOLE 18 0 0 12942 Oshkosh Corp Com Stock 688239201 6 56 SH OTR 12 0 0 56 SPDR S&P 500 ETF ETF 78462F103 1508 3805 SH SOLE 19 0 0 3805 SPDR S&P 500 ETF ETF 78462F103 9799 24725 SH SOLE 18 0 0 24725 EVERBRIDGE INC COM Stock 29978A104 0 6 SH SOLE 18 0 0 6 Advansix Inc Com Stock 00773T101 0 12 SH OTR 12 0 0 12 McKesson Corp Com Stock 58155Q103 1 8 SH SOLE 18 0 0 8 McKesson Corp Com Stock 58155Q103 91 467 SH OTR 12 0 0 467 The Trade Desk Inc Com Cl A Stock 88339J105 58 90 SH OTR 12 0 0 90 Ameris Bancorp Com Stock 03076K108 12 246 SH OTR 12 0 0 246 Rivernorth Marketplace Lending CEF 76882B108 2072 115763 SH SOLE 18 0 0 115763 Aurora Cannabis Inc Com Stock 05156X884 0 16 SH SOLE 18 0 0 16 Mastercard Incorporated Cl A Stock 57636Q104 356 1000 SH SOLE 19 0 0 1000 Mastercard Incorporated Cl A Stock 57636Q104 880 2472 SH SOLE 18 0 0 2472 Mastercard Incorporated Cl A Stock 57636Q104 891 2502 SH OTR 12 0 0 2502 Nutanix Inc Cl A Stock 67059N108 1 45 SH OTR 12 0 0 45 PEOPLES BANCORP INC COM Stock 709789101 3 109 SH OTR 12 0 0 109 Insperity Inc Com Stock 45778Q107 2 26 SH OTR 12 0 0 26 Meritage Homes Corp Com Stock 59001A102 1 11 SH OTR 12 0 0 11 United Fire Group Inc Com Stock 910340108 8 231 SH OTR 12 0 0 231 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 11 677 SH OTR 12 0 0 677 First Rep Bk SAn Francisco Cal Com Stock 33616C100 70 422 SH OTR 12 0 0 422 Illinois Tool Wks Inc Com Stock 452308109 177 800 SH OTR 12 0 0 800 SBA Communications Corp New Cl A REIT 78410G104 100 363 SH OTR 12 0 0 363 United Rentals Inc Com Stock 911363109 1 6 SH SOLE 18 0 0 6 United Rentals Inc Com Stock 911363109 78 238 SH OTR 12 0 0 238 Plexus Corp Com Stock 729132100 3 37 SH OTR 12 0 0 37 Steel Dynamics Inc Com Stock 858119100 2 41 SH SOLE 18 0 0 41 Steel Dynamics Inc Com Stock 858119100 30 599 SH OTR 12 0 0 599 Healthcare Svcs Group Inc Com Stock 421906108 0 31 SH OTR 12 0 0 31 MONRO INC COM Stock 610236101 1 19 SH OTR 12 0 0 19 Nordson Corp Com Stock 655663102 1 5 SH OTR 12 0 0 5 Tyler Technologies Inc Com Stock 902252105 56 134 SH OTR 12 0 0 134 Exact Sciences Corp Com Stock 30063P105 1 10 SH SOLE 18 0 0 10 Exact Sciences Corp Com Stock 30063P105 18 142 SH OTR 12 0 0 142 Emerson Elec Co Com Stock 291011104 115 1284 SH SOLE 18 0 0 1284 Emerson Elec Co Com Stock 291011104 191 2126 SH OTR 12 0 0 2126 CORCEPT THERAPEUTICS INC COM Stock 218352102 0 25 SH OTR 12 0 0 25 VONAGE HLDGS CORP COM Stock 92886T201 1 97 SH OTR 12 0 0 97 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 5 40 SH OTR 12 0 0 40 Yum China Hldgs Inc Com Stock 98850P109 46 792 SH OTR 12 0 0 792 Alcoa Corp Com Stock 013872106 8 249 SH OTR 12 0 0 249 WESTERN NEW ENG BANCORP INC COM Stock 958892101 1 146 SH OTR 12 0 0 146 SYNNEX CORP COM Stock 87162W100 5 48 SH OTR 12 0 0 48 Globe Life Inc Com Stock 37959E102 28 295 SH OTR 12 0 0 295 AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 11 108 SH OTR 12 0 0 108 Avnet Inc Com Stock 053807103 26 641 SH OTR 12 0 0 641 Avnet Inc Com Stock 053807103 116 2800 SH SOLE 18 0 0 2800 BLACKLINE INC COM Stock 09239B109 25 233 SH OTR 12 0 0 233 Allstate Corp Com Stock 020002101 48 421 SH OTR 12 0 0 421 Allstate Corp Com Stock 020002101 71 625 SH SOLE 18 0 0 625 Navistar Intl Corp New Com Stock 63934E108 0 7 SH OTR 12 0 0 7 National Health Invs Inc Com REIT 63633D104 7 107 SH OTR 12 0 0 107 Diageo Plc Spon ADR New ADR 25243Q205 23 145 SH OTR 12 0 0 145 Annaly Capital Management Inc Com REIT 035710409 54 6393 SH OTR 12 0 0 6393 Lamb Weston Hldgs Inc Com Stock 513272104 11 151 SH OTR 12 0 0 151 Alaska Air Group Inc Com Stock 011659109 33 478 SH OTR 12 0 0 478 HANCOCK WHITNEY CORPORATION COM Stock 410120109 42 1009 SH OTR 12 0 0 1009 Horace Mann Educators Corp New Com Stock 440327104 1 44 SH OTR 12 0 0 44 NVR INC COM Stock 62944T105 4 1 SH OTR 12 0 0 1 Proassurance Corp Com Stock 74267C106 1 49 SH OTR 12 0 0 49 Signature Bk New York N Y Com Stock 82669G104 12 56 SH OTR 12 0 0 56 SEABOARD CORP DEL COM Stock 811543107 3 1 SH OTR 12 0 0 1 Stamps Com Inc Com New Stock 852857200 5 27 SH OTR 12 0 0 27 HOSTESS BRANDS INC CL A Stock 44109J106 24 1692 SH OTR 12 0 0 1692 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 66 SH OTR 12 0 0 66 Leggett & Platt Inc Com Stock 524660107 20 456 SH OTR 12 0 0 456 American Finl Group Inc Ohio Com Stock 025932104 44 386 SH OTR 12 0 0 386 First Comwlth Finl Corp Pa Com Stock 319829107 40 2844 SH OTR 12 0 0 2844 FBL FINL GROUP INC CL A Stock 30239F106 7 130 SH OTR 12 0 0 130 NORTHWEST BANCSHARES INC MD COM Stock 667340103 2 172 SH OTR 12 0 0 172 CONDUENT INC COM Stock 206787103 2 301 SH OTR 12 0 0 301 Vertex Pharmaceuticals Inc Com Stock 92532F100 3 14 SH SOLE 18 0 0 14 Vertex Pharmaceuticals Inc Com Stock 92532F100 104 486 SH OTR 12 0 0 486 Cognizant Technology Solutions Cl A Stock 192446102 2 28 SH SOLE 18 0 0 28 Cognizant Technology Solutions Cl A Stock 192446102 34 445 SH OTR 12 0 0 445 Bluebird Bio Inc Com Stock 09609G100 1 48 SH OTR 12 0 0 48 ACI WORLDWIDE INC COM Stock 004498101 4 125 SH OTR 12 0 0 125 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 7 39 SH OTR 12 0 0 39 VISTRA CORP COM Stock 92840M102 2 164 SH OTR 12 0 0 164 Smucker J M Co Com New Stock 832696405 2 16 SH SOLE 18 0 0 16 Smucker J M Co Com New Stock 832696405 45 358 SH OTR 12 0 0 358 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 0 31 SH OTR 12 0 0 31 Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 0 43 SH OTR 12 0 0 43 Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 472 36600 SH OTR 16 0 0 36600 ATHENE HOLDING LTD CL A Stock G0684D107 15 307 SH OTR 12 0 0 307 ICHOR HOLDINGS SHS Stock G4740B105 2 50 SH OTR 12 0 0 50 Corning Inc Com Stock 219350105 147 3382 SH OTR 12 0 0 3382 Corning Inc Com Stock 219350105 206 4750 SH OTR 16 0 0 4750 Cit Group Inc Com New Stock 125581801 12 237 SH OTR 12 0 0 237 Edwards Lifesciences Corp Com Stock 28176E108 36 440 SH SOLE 18 0 0 440 Edwards Lifesciences Corp Com Stock 28176E108 138 1654 SH OTR 12 0 0 1654 Park Hotels & Resorts Inc Com REIT 700517105 31 1466 SH OTR 12 0 0 1466 NATUS MED INC DEL COM Stock 639050103 2 94 SH OTR 12 0 0 94 Bank New York Mellon Corp Com Stock 064058100 136 2894 SH OTR 12 0 0 2894 SUPER MICRO COMPUTER INC COM Stock 86800U104 0 9 SH OTR 12 0 0 9 Howmet Aerospace Inc Com Stock 443201108 28 899 SH OTR 12 0 0 899 Westpac Banking Corp Sponsored ADR ADR 961214301 52 2831 SH OTR 12 0 0 2831 Nortonlifelock Inc Com Stock 668771108 6 316 SH OTR 12 0 0 316 Davita Inc Com Stock 23918K108 23 214 SH OTR 12 0 0 214 Verizon Communications Inc Com Stock 92343V104 5 101 SH SOLE 18 0 0 101 Verizon Communications Inc Com Stock 92343V104 48 834 SH SOLE 19 0 0 834 Verizon Communications Inc Com Stock 92343V104 581 9993 SH OTR 12 0 0 9993 Unum Group Com Stock 91529Y106 116 4181 SH OTR 12 0 0 4181 Chubb Limited Com Stock H1467J104 2 16 SH SOLE 18 0 0 16 Chubb Limited Com Stock H1467J104 119 758 SH OTR 12 0 0 758 Sonoco Prods Co Com Stock 835495102 2 42 SH SOLE 18 0 0 42 Sonoco Prods Co Com Stock 835495102 9 146 SH OTR 12 0 0 146 Penn Natl Gaming Inc Com Stock 707569109 18 177 SH OTR 12 0 0 177 Marvell Technology Group Ltd Ord Stock 573874104 2 43 SH SOLE 18 0 0 43 Marvell Technology Group Ltd Ord Stock 573874104 44 909 SH OTR 12 0 0 909 Vale S A Sponsored ADS ADR 91912E105 4 274 SH OTR 12 0 0 274 Caci Intl Inc Cl A Stock 127190304 53 215 SH SOLE 18 0 0 215 Agco Corp Com Stock 001084102 2 20 SH OTR 12 0 0 20 Fedex Corp Com Stock 31428X106 116 409 SH SOLE 18 0 0 409 Fedex Corp Com Stock 31428X106 227 800 SH OTR 12 0 0 800 Fedex Corp Com Stock 31428X106 353 1245 SH OTR 16 0 0 1245 Varex Imaging Corp Com Stock 92214X106 0 46 SH OTR 12 0 0 46 Snap On Inc Com Stock 833034101 9 40 SH OTR 12 0 0 40 Pulte Group Inc Com Stock 745867101 20 395 SH OTR 12 0 0 395 Sherwin Williams Co Com Stock 824348106 157 213 SH OTR 12 0 0 213 Sherwin Williams Co Com Stock 824348106 182 247 SH SOLE 18 0 0 247 R1 RCM INC COM Stock 749397105 3 161 SH OTR 12 0 0 161 Invitation Homes Inc Com REIT 46187W107 12 400 SH OTR 12 0 0 400 Pepsico Inc Com Stock 713448108 6 43 SH SOLE 18 0 0 43 Pepsico Inc Com Stock 713448108 602 4256 SH OTR 12 0 0 4256 CLIPPER RLTY INC COM REIT 18885T306 1 225 SH OTR 12 0 0 225 Welbilt Inc Com Stock 949090104 0 22 SH OTR 12 0 0 22 Newell Brands Inc Com Stock 651229106 12 484 SH OTR 12 0 0 484 Marathon Oil Corp Com Stock 565849106 124 11702 SH OTR 12 0 0 11702 Snap Inc Cl A Stock 83304A106 2 40 SH OTR 12 0 0 40 GUARANTY BANCSHARES INC TEX COM Stock 400764106 1 51 SH OTR 12 0 0 51 Viavi Solutions Inc Com Stock 925550105 16 1033 SH OTR 12 0 0 1033 Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 20 1110 SH OTR 12 0 0 1110 BEYONDSPRING INC SHS Stock G10830100 3 303 SH OTR 12 0 0 303 DXC Technology Co Com Stock 23355L106 37 1208 SH OTR 12 0 0 1208 Kimberly-Clark Corp Com Stock 494368103 2 18 SH SOLE 18 0 0 18 Kimberly-Clark Corp Com Stock 494368103 106 768 SH OTR 12 0 0 768 Alteryx Inc Com Cl A Stock 02156B103 15 183 SH OTR 12 0 0 183 ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205 4 1231 SH OTR 12 0 0 1231 Molson Coors Beverage Co Cl B Stock 60871R209 62 1228 SH OTR 12 0 0 1228 Dorman Prods Inc Com Stock 258278100 0 3 SH OTR 12 0 0 3 Schneider National Inc Cl B Stock 80689H102 2 109 SH OTR 12 0 0 109 Interpublic Group Cos Inc Com Stock 460690100 52 1809 SH OTR 12 0 0 1809 OKTA Inc Cl A Stock 679295105 91 417 SH OTR 12 0 0 417 OKTA Inc Cl A Stock 679295105 214 973 SH SOLE 19 0 0 973 Growgeneration Corp Com Stock 39986L109 0 11 SH OTR 12 0 0 11 TE Connectivity Ltd Reg SHS Stock H84989104 13 101 SH OTR 12 0 0 101 UNIVERSAL INS HLDGS INC COM Stock 91359V107 2 160 SH OTR 12 0 0 160 Cadence Bancorporation Cl A Stock 12739A100 1 58 SH OTR 12 0 0 58 Honeywell Intl Inc Com Stock 438516106 3 18 SH SOLE 18 0 0 18 Honeywell Intl Inc Com Stock 438516106 688 3169 SH OTR 12 0 0 3169 Trane Technologies Plc Shs Stock G8994E103 1 11 SH SOLE 18 0 0 11 Trane Technologies Plc Shs Stock G8994E103 95 578 SH OTR 12 0 0 578 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 4 848 SH OTR 12 0 0 848 PCSB FINL CORP COM Stock 69324R104 1 67 SH OTR 12 0 0 67 Firstenergy Corp Com Stock 337932107 43 1259 SH OTR 12 0 0 1259 Floor & Decor Hldgs Inc Cl A Stock 339750101 5 61 SH SOLE 18 0 0 61 Floor & Decor Hldgs Inc Cl A Stock 339750101 22 233 SH OTR 12 0 0 233 Ford Mtr Co Del Com Stock 345370860 41 3349 SH SOLE 18 0 0 3349 Ford Mtr Co Del Com Stock 345370860 189 15496 SH OTR 12 0 0 15496 CARVANA CO CL A Stock 146869102 0 3 SH SOLE 18 0 0 3 CARVANA CO CL A Stock 146869102 27 106 SH OTR 12 0 0 106 MICROSTRATEGY INC CL A NEW Stock 594972408 9 14 SH OTR 12 0 0 14 Omega Healthcare Invs Inc Com REIT 681936100 7 202 SH OTR 12 0 0 202 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 0 14 SH OTR 12 0 0 14 FIRST BANCORP N C COM Stock 318910106 4 108 SH OTR 12 0 0 108 Ingersoll Rand Inc Com Stock 45687V106 15 309 SH OTR 12 0 0 309 iShares Esg Aware MSCI USA ETF ETF 46435G425 296 3261 SH SOLE 18 0 0 3261 US Bancorp Del Com New Stock 902973304 79 1441 SH SOLE 18 0 0 1441 US Bancorp Del Com New Stock 902973304 165 3000 SH OTR 12 0 0 3000 51JOB INC SPONSORED ADS ADR 316827104 0 13 SH OTR 12 0 0 13 Xcel Energy Inc Com Stock 98389B100 39 588 SH OTR 12 0 0 588 ARGENX SE SPONSORED ADR ADR 04016X101 1 7 SH OTR 12 0 0 7 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 2 46 SH OTR 12 0 0 46 BP Plc Sponsored ADR ADR 055622104 34 1418 SH OTR 12 0 0 1418 Appian Corp Cl A Stock 03782L101 9 74 SH OTR 12 0 0 74 Janus Henderson Group Plc Ord Shs Stock G4474Y214 21 694 SH OTR 12 0 0 694 Home Depot Inc Com Stock 437076102 219 720 SH SOLE 19 0 0 720 Home Depot Inc Com Stock 437076102 934 3062 SH OTR 12 0 0 3062 Home Depot Inc Com Stock 437076102 1931 6326 SH SOLE 18 0 0 6326 Baxter Intl Inc Com Stock 071813109 1 22 SH SOLE 18 0 0 22 Baxter Intl Inc Com Stock 071813109 136 1622 SH OTR 12 0 0 1622 PLYMOUTH INDL REIT INC COM REIT 729640102 4 255 SH OTR 12 0 0 255 Suncor Energy Inc New Com Stock 867224107 3 155 SH OTR 12 0 0 155 Altice USA Inc Cl A Stock 02156K103 6 205 SH OTR 12 0 0 205 SAFEHOLD INC COM REIT 78645L100 10 145 SH OTR 12 0 0 145 GRANITE PT MTG TR INC COM REIT 38741L107 6 535 SH OTR 12 0 0 535 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 5 168 SH OTR 12 0 0 168 Starwood Ppty Tr Inc Com REIT 85571B105 13 543 SH OTR 12 0 0 543 Starwood Ppty Tr Inc Com REIT 85571B105 98 4000 SH SOLE 18 0 0 4000 Automatic Data Processing Inc Com Stock 053015103 249 1323 SH OTR 12 0 0 1323 Automatic Data Processing Inc Com Stock 053015103 379 2015 SH SOLE 18 0 0 2015 JBG Smith PPTYS Com REIT 46590V100 1 51 SH SOLE 18 0 0 51 JBG Smith PPTYS Com REIT 46590V100 2 73 SH OTR 12 0 0 73 Fair Isaac Corp Com Stock 303250104 2 6 SH OTR 12 0 0 6 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 9 970 SH OTR 12 0 0 970 Brighthouse Finl Inc Com Stock 10922N103 21 492 SH OTR 12 0 0 492 GLU Mobile Inc Com Stock 379890106 0 10 SH OTR 12 0 0 10 REDFIN CORP COM Stock 75737F108 24 364 SH OTR 12 0 0 364 BAYCOM CORP COM Stock 07272M107 2 134 SH OTR 12 0 0 134 WNS HLDGS LTD SPON ADR ADR 92932M101 1 17 SH OTR 12 0 0 17 ASSETMARK FINL HLDGS INC COM REIT 04546L106 1 44 SH OTR 12 0 0 44 Dupont De Nemours Inc Com Stock 26614N102 2 29 SH SOLE 18 0 0 29 Dupont De Nemours Inc Com Stock 26614N102 172 2232 SH OTR 16 0 0 2232 Dupont De Nemours Inc Com Stock 26614N102 250 3238 SH OTR 12 0 0 3238 Dana Inc Com Stock 235825205 8 360 SH OTR 12 0 0 360 iShares Russell 2000 Value ETF ETF 464287630 26 168 SH SOLE 18 0 0 168 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 2 404 SH OTR 12 0 0 404 Verisk Analytics Inc Com Stock 92345Y106 3 17 SH SOLE 18 0 0 17 Verisk Analytics Inc Com Stock 92345Y106 74 424 SH OTR 12 0 0 424 Cooper Cos Inc Com New Stock 216648402 43 113 SH OTR 12 0 0 113 ICICI Bank Limited ADR ADR 45104G104 5 341 SH OTR 12 0 0 341 INFOSYS LTD SPONSORED ADR ADR 456788108 12 692 SH OTR 12 0 0 692 Bhp Group Ltd Sponsored ADS ADR 088606108 58 847 SH OTR 12 0 0 847 SPDR Gold Shares ETF 78463V107 1627 10177 SH SOLE 18 0 0 10177 Southern Co Com Stock 842587107 22 363 SH SOLE 18 0 0 363 Southern Co Com Stock 842587107 150 2422 SH OTR 12 0 0 2422 ROKU INC COM CL A Stock 77543R102 51 157 SH OTR 12 0 0 157 PQ GROUP HLDGS INC COM Stock 73943T103 1 82 SH OTR 12 0 0 82 Black Knight Inc Com Stock 09215C105 34 461 SH OTR 12 0 0 461 RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 0 42 SH OTR 12 0 0 42 SWITCH INC CL A Stock 87105L104 17 1082 SH OTR 12 0 0 1082 Vici Pptys Inc Com REIT 925652109 8 310 SH OTR 12 0 0 310 Amerisourcebergen Corp Com Stock 03073E105 69 592 SH OTR 12 0 0 592 Becton Dickinson & Co Com Stock 075887109 2 10 SH SOLE 18 0 0 10 Becton Dickinson & Co Com Stock 075887109 154 635 SH OTR 12 0 0 635 Retail Opportunity Invts Corp Com REIT 76131N101 26 1642 SH OTR 12 0 0 1642 Broadridge Finl Solutions Inc Com Stock 11133T103 40 262 SH OTR 12 0 0 262 Teck Resources Ltd Cl B Stock 878742204 5 300 SH OTR 12 0 0 300 Schwab U.S. Small-Cap ETF ETF 808524607 50 508 SH SOLE 18 0 0 508 CHILDRENS PL INC NEW COM Stock 168905107 20 292 SH OTR 12 0 0 292 Keycorp Com Stock 493267108 92 4646 SH OTR 12 0 0 4646 Mongodb Inc Cl A Stock 60937P106 3 13 SH OTR 12 0 0 13 UNIVERSAL CORP VA COM Stock 913456109 3 55 SH OTR 12 0 0 55 Regions Financial Corp New Com Stock 7591EP100 62 3011 SH OTR 12 0 0 3011 Regions Financial Corp New Com Stock 7591EP100 471 22800 SH OTR 16 0 0 22800 British Amern Tob Plc Sponsored ADR ADR 110448107 16 436 SH OTR 12 0 0 436 iShares Russell 1000 Growth ETF ETF 464287614 21937 90262 SH SOLE 18 0 0 90262 Laboratory Corp Amer Hldgs Com New Stock 50540R409 1 5 SH SOLE 18 0 0 5 Laboratory Corp Amer Hldgs Com New Stock 50540R409 58 231 SH OTR 12 0 0 231 Schwab U.S. Broad Market ETF ETF 808524102 54 560 SH SOLE 18 0 0 560 Schwab International Equity ETF ETF 808524805 61 1638 SH SOLE 18 0 0 1638 Schwab U.S. Large-Cap ETF ETF 808524201 141 1474 SH SOLE 18 0 0 1474 Whirlpool Corp Com Stock 963320106 22 102 SH OTR 12 0 0 102 National Vision HldGS Inc Com Stock 63845R107 0 21 SH OTR 12 0 0 21 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 325 4760 SH SOLE 19 0 0 4760 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 37 915 SH OTR 12 0 0 915 Block H & R Inc Com Stock 093671105 8 412 SH OTR 12 0 0 412 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 1 16 SH OTR 12 0 0 16 WEBSTER FINL CORP CONN COM Stock 947890109 17 322 SH OTR 12 0 0 322 MAXIMUS INC COM Stock 577933104 14 166 SH OTR 12 0 0 166 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 0 24 SH OTR 12 0 0 24 Fortinet Inc Com Stock 34959E109 1 10 SH SOLE 18 0 0 10 Fortinet Inc Com Stock 34959E109 50 276 SH OTR 12 0 0 276 AMERICAN HOMES 4 RENT CL A REIT 02665T306 2 76 SH OTR 12 0 0 76 Trex Co Inc Com Stock 89531P105 3 38 SH OTR 12 0 0 38 CONMED CORP COM Stock 207410101 3 25 SH OTR 12 0 0 25 Iqvia Hldgs Inc Com Stock 46266C105 1 8 SH SOLE 18 0 0 8 Iqvia Hldgs Inc Com Stock 46266C105 101 524 SH OTR 12 0 0 524 Stitch Fix Inc Com Cl A Stock 860897107 0 10 SH OTR 12 0 0 10 SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 17 350 SH OTR 12 0 0 350 Aon Plc SHS Cl A Stock G0403H108 2 10 SH SOLE 18 0 0 10 Aon Plc SHS Cl A Stock G0403H108 159 693 SH OTR 12 0 0 693 BANDWIDTH INC COM CL A Stock 05988J103 7 62 SH OTR 12 0 0 62 Steris Plc Shs Usd Stock G8473T100 13 69 SH OTR 12 0 0 69 BARNES GROUP INC COM Stock 067806109 10 219 SH OTR 12 0 0 219 Smith A O Corp Com Stock 831865209 18 280 SH OTR 12 0 0 280 Assured Guaranty Ltd Com Stock G0585R106 9 223 SH OTR 12 0 0 223 UGI Corp New Com Stock 902681105 23 561 SH OTR 12 0 0 561 Lumen Technologies Inc Com Stock 550241103 1 142 SH SOLE 18 0 0 142 Lumen Technologies Inc Com Stock 550241103 78 5885 SH OTR 12 0 0 5885 QUANTERIX CORP COM Stock 74766Q101 0 5 SH OTR 12 0 0 5 Gallagher Arthur J & Co Com Stock 363576109 33 265 SH OTR 12 0 0 265 Atmos Energy Corp Com Stock 049560105 33 339 SH OTR 12 0 0 339 DENALI THERAPEUTICS INC COM Stock 24823R105 0 7 SH OTR 12 0 0 7 Cenovus Energy Inc Com Stock 15135U109 2 269 SH OTR 12 0 0 269 Pebblebrook Hotel Tr Com REIT 70509V100 4 177 SH OTR 12 0 0 177 Henry Jack & Assoc Inc Com Stock 426281101 4 30 SH OTR 12 0 0 30 Pinnacle West Cap Corp Com Stock 723484101 23 284 SH OTR 12 0 0 284 TELEFLEX INCORPORATED COM Stock 879369106 15 38 SH OTR 12 0 0 38 Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 7 1360 SH OTR 12 0 0 1360 Virgin Galactic Holdings Inc Com Stock 92766K106 0 9 SH OTR 12 0 0 9 Waddell & Reed Finl Inc Cl A Stock 930059100 5 229 SH OTR 12 0 0 229 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 0 3 SH SOLE 18 0 0 3 NEWMARK GROUP INC CL A Stock 65158N102 5 563 SH OTR 12 0 0 563 BENCHMARK ELECTRS INC COM Stock 08160H101 0 13 SH OTR 12 0 0 13 COGNEX CORP COM Stock 192422103 80 967 SH OTR 12 0 0 967 AMICUS THERAPEUTICS INC COM Stock 03152W109 1 167 SH OTR 12 0 0 167 AVAYA HLDGS CORP COM Stock 05351X101 4 155 SH OTR 12 0 0 155 iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 0 20 SH SOLE 18 0 0 20 Lincoln Elec Hldgs Inc Com Stock 533900106 2 17 SH SOLE 18 0 0 17 Lincoln Elec Hldgs Inc Com Stock 533900106 5 44 SH OTR 12 0 0 44 MSC Indl Direct Inc Cl A Stock 553530106 1 11 SH OTR 12 0 0 11 Nutrien Ltd Com Stock 67077M108 0 17 SH OTR 12 0 0 17 Spectrum Brands Hldgs Inc New Com Stock 84790A105 27 328 SH SOLE 18 0 0 328 SKYWEST INC COM Stock 830879102 12 221 SH OTR 12 0 0 221 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 15 340 SH OTR 12 0 0 340 TTM TECHNOLOGIES INC COM Stock 87305R109 2 140 SH OTR 12 0 0 140 Centene Corp Del Com Stock 15135B101 1 22 SH SOLE 18 0 0 22 Centene Corp Del Com Stock 15135B101 107 1676 SH OTR 12 0 0 1676 TWO HBRS INVT CORP COM NEW REIT 90187B408 12 1662 SH OTR 12 0 0 1662 NIC INC COM Stock 62914B100 1 50 SH OTR 12 0 0 50 Patterson-Uti Energy Inc Com Stock 703481101 16 2270 SH OTR 12 0 0 2270 LEMAITRE VASCULAR INC COM Stock 525558201 8 177 SH OTR 12 0 0 177 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 51 SH OTR 12 0 0 51 SEMTECH CORP COM Stock 816850101 1 24 SH OTR 12 0 0 24 United Therapeutics Corp Del Com Stock 91307C102 13 82 SH OTR 12 0 0 82 WASTE CONNECTIONS INC COM Stock 94106B101 2 27 SH OTR 12 0 0 27 Berkshire Hathaway Inc Del Cl B New Stock 084670702 375 1470 SH OTR 16 0 0 1470 Berkshire Hathaway Inc Del Cl B New Stock 084670702 1238 4848 SH OTR 12 0 0 4848 Berkshire Hathaway Inc Del Cl B New Stock 084670702 2499 9782 SH SOLE 18 0 0 9782 Schwab Emerging Markets Equity ETF ETF 808524706 1 51 SH SOLE 18 0 0 51 Americold Rlty Tr Com REIT 03064D108 4 110 SH OTR 12 0 0 110 SERITAGE GROWTH PPTYS CL A REIT 81752R100 8 444 SH OTR 12 0 0 444 Adobe Systems Incorporated Com Stock 00724F101 104 220 SH SOLE 18 0 0 220 Adobe Systems Incorporated Com Stock 00724F101 419 882 SH SOLE 19 0 0 882 Adobe Systems Incorporated Com Stock 00724F101 772 1626 SH OTR 12 0 0 1626 Southern Copper Corp Com Stock 84265V105 17 250 SH OTR 12 0 0 250 Weyerhaeuser Co Mtn Be Com New REIT 962166104 30 848 SH OTR 12 0 0 848 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 2 244 SH OTR 12 0 0 244 Exelon Corp Com Stock 30161N101 52 1210 SH OTR 12 0 0 1210 CARDLYTICS INC COM Stock 14161W105 0 1 SH OTR 12 0 0 1 Alphabet Inc Cap Stk Cl A Stock 02079K305 412 200 SH SOLE 19 0 0 200 Alphabet Inc Cap Stk Cl A Stock 02079K305 466 226 SH SOLE 18 0 0 226 Alphabet Inc Cap Stk Cl A Stock 02079K305 2279 1105 SH OTR 12 0 0 1105 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 8 228 SH OTR 12 0 0 228 PURPLE INNOVATION INC COM Stock 74640Y106 0 10 SH OTR 12 0 0 10 KRATON CORP COM Stock 50077C106 7 194 SH OTR 12 0 0 194 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 30 1739 SH OTR 12 0 0 1739 CELSIUS HLDGS INC COM NEW Stock 15118V207 2 56 SH OTR 12 0 0 56 Progressive Corp Com Stock 743315103 126 1324 SH OTR 12 0 0 1324 Progressive Corp Com Stock 743315103 188 1975 SH SOLE 18 0 0 1975 James Hardie Inds Plc Sponsored Adr ADR 47030M106 39 1287 SH OTR 12 0 0 1287 TERRENO RLTY CORP COM REIT 88146M101 11 195 SH OTR 12 0 0 195 Pg&E Corp Com Stock 69331C108 22 1928 SH OTR 12 0 0 1928 Fiserv Inc Com Stock 337738108 2 18 SH SOLE 18 0 0 18 Fiserv Inc Com Stock 337738108 189 1590 SH OTR 12 0 0 1590 Oreilly Automotive Inc Com Stock 67103H107 2 4 SH SOLE 18 0 0 4 Oreilly Automotive Inc Com Stock 67103H107 105 207 SH OTR 12 0 0 207 ZSCALER INC COM Stock 98980G102 1 11 SH SOLE 18 0 0 11 ZSCALER INC COM Stock 98980G102 16 94 SH OTR 12 0 0 94 Eastman Chem Co Com Stock 277432100 101 922 SH OTR 12 0 0 922 Principal Financial Group Inc Com Stock 74251V102 71 1192 SH OTR 12 0 0 1192 Principal Financial Group Inc Com Stock 74251V102 119 2000 SH SOLE 18 0 0 2000 Dropbox Inc Cl A Stock 26210C104 7 272 SH OTR 12 0 0 272 Intuit Com Stock 461202103 254 664 SH OTR 12 0 0 664 Halliburton Co Com Stock 406216101 88 4109 SH OTR 12 0 0 4109 Constellation Brands Inc Cl A Stock 21036P108 1 6 SH SOLE 18 0 0 6 Constellation Brands Inc Cl A Stock 21036P108 64 284 SH OTR 12 0 0 284 Unilever Plc Spon ADR New ADR 904767704 28 513 SH OTR 12 0 0 513 Unilever Plc Spon ADR New ADR 904767704 214 3836 SH SOLE 18 0 0 3836 Newmont Corp Com Stock 651639106 1 29 SH SOLE 18 0 0 29 Newmont Corp Com Stock 651639106 138 2304 SH OTR 12 0 0 2304 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 129 SH OTR 12 0 0 129 IQIYI Inc Sponsored Ads ADR 46267X108 1 88 SH OTR 12 0 0 88 Aegon N V NY Registry Shs ADR 007924103 3 774 SH OTR 12 0 0 774 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1 47 SH SOLE 18 0 0 47 Spotify Technology S A Shs Stock L8681T102 37 140 SH OTR 12 0 0 140 CSX Corp Com Stock 126408103 2 27 SH SOLE 18 0 0 27 CSX Corp Com Stock 126408103 178 1849 SH OTR 12 0 0 1849 Graphic Packaging Hldg Co Com Stock 388689101 17 971 SH OTR 12 0 0 971 Graphic Packaging Hldg Co Com Stock 388689101 376 20722 SH OTR 16 0 0 20722 Sensata Technologies Hldg Plc Shs Stock G8060N102 21 376 SH OTR 12 0 0 376 Comcast Corp New Cl A Stock 20030N101 91 1698 SH SOLE 18 0 0 1698 Comcast Corp New Cl A Stock 20030N101 570 10542 SH OTR 12 0 0 10542 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 3 459 SH OTR 12 0 0 459 Graftech Intl Ltd Com Stock 384313508 2 189 SH OTR 12 0 0 189 Generac Hldgs Inc Com Stock 368736104 3 10 SH SOLE 18 0 0 10 Generac Hldgs Inc Com Stock 368736104 28 86 SH OTR 12 0 0 86 CALIX INC COM Stock 13100M509 0 11 SH OTR 12 0 0 11 Microsoft Corp Com Stock 594918104 600 2548 SH SOLE 19 0 0 2548 Microsoft Corp Com Stock 594918104 1408 5976 SH SOLE 18 0 0 5976 Microsoft Corp Com Stock 594918104 4869 20653 SH OTR 12 0 0 20653 First Horizon Corporation Com Stock 320517105 103 6107 SH OTR 12 0 0 6107 AVENUE THERAPEUTICS INC COM NEW Stock 05360L205 3 610 SH OTR 12 0 0 610 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 16 238 SH OTR 12 0 0 238 Lennar Corp Cl A Stock 526057104 3 36 SH SOLE 18 0 0 36 Lennar Corp Cl A Stock 526057104 106 1055 SH OTR 12 0 0 1055 Primerica Inc Com Stock 74164M108 14 100 SH OTR 12 0 0 100 CERIDIAN HCM HLDG INC COM Stock 15677J108 1 18 SH OTR 12 0 0 18 Valero Energy Corp Com Stock 91913Y100 1 18 SH SOLE 18 0 0 18 Valero Energy Corp Com Stock 91913Y100 59 833 SH OTR 12 0 0 833 Docusign Inc Com Stock 256163106 79 393 SH OTR 12 0 0 393 Docusign Inc Com Stock 256163106 90 449 SH SOLE 18 0 0 449 Docusign Inc Com Stock 256163106 493 2436 SH SOLE 19 0 0 2436 SMARTSHEET INC COM CL A Stock 83200N103 1 17 SH SOLE 18 0 0 17 SMARTSHEET INC COM CL A Stock 83200N103 14 228 SH OTR 12 0 0 228 GOOSEHEAD INS INC COM CL A Stock 38267D109 0 3 SH OTR 12 0 0 3 Nvent Electric Plc Shs Stock G6700G107 16 606 SH OTR 12 0 0 606 Healthstream Inc Com Stock 42222N103 11 494 SH OTR 12 0 0 494 Columbia Finl Inc Com Stock 197641103 3 186 SH OTR 12 0 0 186 Discovery Inc Com SER A Stock 25470F104 0 20 SH SOLE 18 0 0 20 Discovery Inc Com SER A Stock 25470F104 27 634 SH OTR 12 0 0 634 INSPIRE MED SYS INC COM Stock 457730109 19 94 SH OTR 12 0 0 94 Equitable Hldgs Inc Com Stock 29452E101 40 1227 SH OTR 12 0 0 1227 HUYA INC ADS REP SHS A ADR 44852D108 0 23 SH OTR 12 0 0 23 Healthpeak Properties Inc Com REIT 42250P103 37 1185 SH OTR 12 0 0 1185 Canadian Nat Res Ltd Com Stock 136385101 2 77 SH OTR 12 0 0 77 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 1 56 SH OTR 12 0 0 56 Corepoint Lodging Inc Com REIT 21872L104 2 315 SH OTR 12 0 0 315 Schlumberger Ltd Com Stock 806857108 7 292 SH SOLE 18 0 0 292 Schlumberger Ltd Com Stock 806857108 90 3324 SH OTR 12 0 0 3324 Wyndham Hotels & Resorts Inc Com Stock 98311A105 17 243 SH OTR 12 0 0 243 CVS Health Corp Com Stock 126650100 3 46 SH SOLE 18 0 0 46 CVS Health Corp Com Stock 126650100 292 3893 SH OTR 12 0 0 3893 Greensky Inc Cl A Stock 39572G100 26 4238 SH SOLE 18 0 0 4238 Jefferies Finl Group Inc COM Stock 47233W109 19 643 SH OTR 12 0 0 643 Jefferies Finl Group Inc COM Stock 47233W109 837 27820 SH SOLE 18 0 0 27820 Perspecta Inc Com Stock 715347100 5 172 SH OTR 12 0 0 172 DTE Energy Co Com Stock 233331107 0 0 SH SOLE 18 0 0 0 DTE Energy Co Com Stock 233331107 62 471 SH OTR 12 0 0 471 CENTRAL VY CMNTY BANCORP COM Stock 155685100 13 717 SH OTR 12 0 0 717 Evergy Inc Com Stock 30034W106 1 33 SH SOLE 18 0 0 33 Evergy Inc Com Stock 30034W106 26 449 SH OTR 12 0 0 449 O'Shares Global Internet Giants ETF ETF 67110P704 9 187 SH SOLE 18 0 0 187 SPS COMM INC COM Stock 78463M107 7 78 SH OTR 12 0 0 78 FEDNAT HLDG CO COM Stock 31431B109 0 156 SH OTR 12 0 0 156 AVALARA INC COM Stock 05338G106 0 5 SH OTR 12 0 0 5 AVALARA INC COM Stock 05338G106 1 9 SH SOLE 18 0 0 9 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 12 556 SH OTR 12 0 0 556 XERIS PHARMACEUTICALS INC COM Stock 98422L107 0 147 SH OTR 12 0 0 147 NEURONETICS INC COM Stock 64131A105 14 1173 SH OTR 12 0 0 1173 Tricida Inc Com Stock 89610F101 269 50950 SH SOLE 18 0 0 50950 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 2 51 SH OTR 12 0 0 51 Textron Inc Com Stock 883203101 26 464 SH OTR 12 0 0 464 Masco Corp Com Stock 574599106 22 381 SH OTR 12 0 0 381 Nisource Inc Com Stock 65473P105 2 116 SH SOLE 18 0 0 116 Nisource Inc Com Stock 65473P105 19 807 SH OTR 12 0 0 807 Simon Ppty Group Inc New Com REIT 828806109 1 14 SH SOLE 18 0 0 14 Simon Ppty Group Inc New Com REIT 828806109 141 1239 SH OTR 12 0 0 1239 RPM Intl Inc Com Stock 749685103 11 125 SH OTR 12 0 0 125 V F Corp Com Stock 918204108 33 415 SH OTR 12 0 0 415 Keurig Dr Pepper Inc Com Stock 49271V100 9 288 SH OTR 12 0 0 288 REPLIMUNE GROUP INC COM Stock 76029N106 0 32 SH OTR 12 0 0 32 Ameriprise Finl Inc Com Stock 03076C106 126 542 SH OTR 12 0 0 542 Brown & Brown Inc Com Stock 115236101 38 849 SH OTR 12 0 0 849 TENABLE HLDGS INC COM Stock 88025T102 1 28 SH OTR 12 0 0 28 Focus Finl Partners Inc Com Cl A Stock 34417P100 2 71 SH OTR 12 0 0 71 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 0 15 SH OTR 12 0 0 15 Varian Med Sys Inc Com Stock 92220P105 24 140 SH OTR 12 0 0 140 Varian Med Sys Inc Com Stock 92220P105 88 500 SH SOLE 18 0 0 500 Garmin Ltd Shs Stock H2906T109 13 104 SH OTR 12 0 0 104 MIRATI THERAPEUTICS INC COM Stock 60468T105 12 72 SH OTR 12 0 0 72 Avery Dennison Corp Com Stock 053611109 5 32 SH OTR 12 0 0 32 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 14 1251 SH OTR 12 0 0 1251 CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 8 536 SH OTR 12 0 0 536 SONOS INC COM Stock 83570H108 0 26 SH OTR 12 0 0 26 Arlo Technologies Inc Com Stock 04206A101 0 53 SH OTR 12 0 0 53 Ares Capital Corp Com CEF 04010L103 65 3500 SH SOLE 18 0 0 3500 Eagle Bancorp Inc MD Com Stock 268948106 21 411 SH OTR 12 0 0 411 Azz Inc Com Stock 002474104 2 43 SH OTR 12 0 0 43 Exponent Inc Com Stock 30214U102 11 114 SH OTR 12 0 0 114 Merit Med Sys Inc Com Stock 589889104 1 27 SH OTR 12 0 0 27 Murphy Oil Corp Com Stock 626717102 4 275 SH OTR 12 0 0 275 PINDUODUO INC SPONSORED ADS ADR 722304102 0 5 SH OTR 12 0 0 5 ANDERSONS INC COM Stock 034164103 2 109 SH OTR 12 0 0 109 Aspen Technology Inc Com Stock 045327103 6 46 SH OTR 12 0 0 46 SAPIENS INTL CORP N V SHS Stock G7T16G103 0 10 SH SOLE 18 0 0 10 BANK COMM HLDGS COM Stock 06424J103 2 168 SH OTR 12 0 0 168 Brookfield Ppty Reit Inc Cl A REIT 11282X103 2 132 SH OTR 12 0 0 132 NIO Inc Spon ADS ADR 62914V106 0 10 SH OTR 12 0 0 10 Berkshire Hathaway Inc Del Cl A Stock 084670108 385 1 SH SOLE 18 0 0 1 Elanco Animal Health Inc Com Stock 28414H103 10 364 SH OTR 12 0 0 364 CBOE Global Mkts Inc Com Stock 12503M108 8 84 SH OTR 12 0 0 84 HEARTLAND EXPRESS INC COM Stock 422347104 2 106 SH OTR 12 0 0 106 Garrett Motion Inc Com Stock 366505105 1 210 SH OTR 12 0 0 210 ARVINAS INC COM Stock 04335A105 5 77 SH OTR 12 0 0 77 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 2 15 SH OTR 12 0 0 15 READY CAPITAL CORP COM REIT 75574U101 7 523 SH OTR 12 0 0 523 Boeing Co Com Stock 097023105 3 15 SH SOLE 18 0 0 15 Boeing Co Com Stock 097023105 277 1088 SH OTR 12 0 0 1088 Upwork Inc Com Stock 91688F104 14 316 SH OTR 12 0 0 316 Copart Inc Com Stock 217204106 50 461 SH OTR 12 0 0 461 Vanguard Small-Cap Index Fund ETF 922908751 326 1526 SH SOLE 18 0 0 1526 Vanguard Mid-Cap Index Fund ETF 922908629 101 458 SH OTR 12 0 0 458 Vanguard Mid-Cap Index Fund ETF 922908629 24513 110752 SH SOLE 18 0 0 110752 Vanguard Large-Cap Index Fund ETF 922908637 87608 472793 SH SOLE 18 0 0 472793 Guardant Health Inc Com Stock 40131M109 1 7 SH SOLE 18 0 0 7 Guardant Health Inc Com Stock 40131M109 3 26 SH OTR 12 0 0 26 Nextera Energy Inc Com Stock 65339F101 3 50 SH SOLE 18 0 0 50 Nextera Energy Inc Com Stock 65339F101 391 5179 SH OTR 12 0 0 5179 Elastic N V Ord Shs Stock N14506104 0 8 SH SOLE 18 0 0 8 Elastic N V Ord Shs Stock N14506104 15 140 SH OTR 12 0 0 140 Ovintiv Inc Com Stock 69047Q102 23 986 SH OTR 12 0 0 986 Cloudflare Inc Cl A Com Stock 18915M107 1 17 SH SOLE 18 0 0 17 Cloudflare Inc Cl A Com Stock 18915M107 15 217 SH OTR 12 0 0 217 Cloudflare Inc Cl A Com Stock 18915M107 475 6770 SH SOLE 19 0 0 6770 LIVENT CORP COM Stock 53814L108 1 64 SH OTR 12 0 0 64 SILICON LABORATORIES INC COM Stock 826919102 9 68 SH OTR 12 0 0 68 Nike Inc Cl B Stock 654106103 4 33 SH SOLE 18 0 0 33 Nike Inc Cl B Stock 654106103 460 3466 SH OTR 12 0 0 3466 ANAPLAN INC COM Stock 03272L108 0 4 SH OTR 12 0 0 4 ANAPLAN INC COM Stock 03272L108 192 3575 SH SOLE 18 0 0 3575 Align Technology Inc Com Stock 016255101 1 2 SH SOLE 18 0 0 2 Align Technology Inc Com Stock 016255101 75 140 SH OTR 12 0 0 140 Hudson Pac Pptys Inc Com REIT 444097109 1 43 SH OTR 12 0 0 43 Southwestern Energy Co Com Stock 845467109 12 2581 SH OTR 12 0 0 2581 Urban Outfitters Inc Com Stock 917047102 357 9600 SH OTR 16 0 0 9600 VERRA MOBILITY CORP COM Stock 92511U102 12 913 SH OTR 12 0 0 913 Tesla Inc Com Stock 88160R101 1063 1592 SH SOLE 18 0 0 1592 Tesla Inc Com Stock 88160R101 1172 1755 SH OTR 12 0 0 1755 SOLARWINDS CORP COM Stock 83417Q105 1 109 SH OTR 12 0 0 109 EQUITY COMWLTH COM SH BEN INT REIT 294628102 13 497 SH OTR 12 0 0 497 MSCI Inc Com Stock 55354G100 1 4 SH SOLE 18 0 0 4 MSCI Inc Com Stock 55354G100 85 202 SH OTR 12 0 0 202 YETI HLDGS INC COM Stock 98585X104 0 6 SH OTR 12 0 0 6 STONECO LTD COM CL A Stock G85158106 21 347 SH OTR 12 0 0 347 Resideo Technologies Inc Com Stock 76118Y104 9 349 SH OTR 12 0 0 349 Deckers Outdoor Corp Com Stock 243537107 6 21 SH OTR 12 0 0 21 FirstCash Inc Com Stock 33767D105 10 164 SH OTR 12 0 0 164 INTEVAC INC COM Stock 461148108 0 57 SH OTR 12 0 0 57 Linde Plc Shs Stock G5494J103 4 15 SH SOLE 18 0 0 15 Linde Plc Shs Stock G5494J103 285 1018 SH OTR 12 0 0 1018 TWIST BIOSCIENCE CORP COM Stock 90184D100 11 91 SH OTR 12 0 0 91 ARCOSA INC COM Stock 039653100 6 98 SH OTR 12 0 0 98 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 0 12 SH OTR 12 0 0 12 Itron Inc Com Stock 465741106 1 13 SH OTR 12 0 0 13 SILGAN HOLDINGS INC COM Stock 827048109 12 309 SH OTR 12 0 0 309 BOOT BARN HLDGS INC COM Stock 099406100 1 19 SH OTR 12 0 0 19 Equitrans Midstream Corp Com Stock 294600101 5 646 SH OTR 12 0 0 646 Equitrans Midstream Corp Com Stock 294600101 21 2641 SH SOLE 18 0 0 2641 CORESITE RLTY CORP COM REIT 21870Q105 2 25 SH OTR 12 0 0 25 VAPOTHERM INC COM Stock 922107107 1 83 SH OTR 12 0 0 83 FALCON MINERALS CORP CL A COM Stock 30607B109 1 391 SH OTR 12 0 0 391 Cms Energy Corp Com Stock 125896100 2 49 SH SOLE 18 0 0 49 Cms Energy Corp Com Stock 125896100 102 1668 SH OTR 12 0 0 1668 Hilton Worldwide Hldgs Inc Com Stock 43300A203 2 18 SH SOLE 18 0 0 18 Hilton Worldwide Hldgs Inc Com Stock 43300A203 77 638 SH OTR 12 0 0 638 NCR Corp New Com Stock 62886E108 2 67 SH OTR 12 0 0 67 Eastgroup Pptys Inc Com REIT 277276101 27 191 SH OTR 12 0 0 191 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 4 835 SH OTR 12 0 0 835 GERDAU SA SPON ADR REP PFD ADR 373737105 4 906 SH OTR 12 0 0 906 Rambus Inc Del Com Stock 750917106 2 150 SH SOLE 18 0 0 150 MODERNA INC COM Stock 60770K107 1 12 SH SOLE 18 0 0 12 MODERNA INC COM Stock 60770K107 65 504 SH OTR 12 0 0 504 ENVESTNET INC COM Stock 29404K106 1 26 SH OTR 12 0 0 26 Tencent Music Entmt Group Spon ADS ADR 88034P109 3 171 SH OTR 12 0 0 171 HEALTHCARE RLTY TR COM REIT 421946104 7 242 SH OTR 12 0 0 242 NXP Semiconductors N V Com Stock N6596X109 21 106 SH OTR 12 0 0 106 Apartment Invt & Mgmt Co Cl A REIT 03748R747 1 314 SH OTR 12 0 0 314 REALPAGE INC COM Stock 75606N109 0 6 SH OTR 12 0 0 6 Norfolk Southn Corp Com Stock 655844108 2 11 SH SOLE 18 0 0 11 Norfolk Southn Corp Com Stock 655844108 326 1217 SH OTR 12 0 0 1217 OGE Energy Corp Com Stock 670837103 5 158 SH OTR 12 0 0 158 Boston Properties Inc Com REIT 101121101 22 221 SH OTR 12 0 0 221 Federal Rlty Invt Tr Sh Ben Int New REIT 313747206 38 376 SH OTR 12 0 0 376 Dell Technologies Inc Cl C Stock 24703L202 25 287 SH OTR 12 0 0 287 HIGHWOODS PPTYS INC COM REIT 431284108 2 60 SH SOLE 18 0 0 60 HIGHWOODS PPTYS INC COM REIT 431284108 6 140 SH OTR 12 0 0 140 Host Hotels & Resorts Inc Com REIT 44107P104 15 936 SH OTR 12 0 0 936 KIMCO RLTY CORP COM REIT 49446R109 5 297 SH OTR 12 0 0 297 Kilroy Rlty Corp Com REIT 49427F108 2 42 SH OTR 12 0 0 42 Corporate Office Pptys Tr Sh Ben Int REIT 22002T108 1 47 SH OTR 12 0 0 47 Public Storage Com REIT 74460D109 25 104 SH OTR 12 0 0 104 PS BUSINESS PKS INC CALIF COM REIT 69360J107 10 69 SH OTR 12 0 0 69 Regency Ctrs Corp Com REIT 758849103 2 38 SH OTR 12 0 0 38 ISTAR INC COM REIT 45031U101 3 209 SH OTR 12 0 0 209 UDR Inc Com REIT 902653104 1 42 SH SOLE 18 0 0 42 UDR Inc Com REIT 902653104 39 893 SH OTR 12 0 0 893 KODIAK SCIENCES INC COM Stock 50015M109 0 1 SH OTR 12 0 0 1 Vornado Rlty Tr Sh Ben Int REIT 929042109 53 1181 SH OTR 12 0 0 1181 Hibbett Sports Inc Com Stock 428567101 0 7 SH OTR 12 0 0 7 First Intst Bancsystem Inc Com Cl A Stock 32055Y201 1 26 SH OTR 12 0 0 26 Newmarket Corp Com Stock 651587107 5 14 SH OTR 12 0 0 14 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 1 46 SH OTR 12 0 0 46 Vanguard Consumer Staples Index Fund ETF 92204A207 180 1014 SH SOLE 18 0 0 1014 Harley Davidson Inc Com Stock 412822108 45 1132 SH OTR 12 0 0 1132 Schwab U.S. Large-Cap Value ETF ETF 808524409 63 977 SH SOLE 18 0 0 977 TCR2 THERAPEUTICS INC COM Stock 87808K106 1 70 SH OTR 12 0 0 70 Walgreens Boots Alliance Inc Com Stock 931427108 1 28 SH SOLE 18 0 0 28 Walgreens Boots Alliance Inc Com Stock 931427108 234 4271 SH OTR 12 0 0 4271 Walgreens Boots Alliance Inc Com Stock 931427108 411 7500 SH OTR 16 0 0 7500 Thor Inds Inc Com Stock 885160101 0 7 SH SOLE 18 0 0 7 Thor Inds Inc Com Stock 885160101 1 12 SH OTR 12 0 0 12 Assurant Inc Com Stock 04621X108 17 120 SH OTR 12 0 0 120 Amphenol Corp New Cl A Stock 032095101 2 34 SH SOLE 18 0 0 34 Amphenol Corp New Cl A Stock 032095101 57 875 SH OTR 12 0 0 875 Acuity Brands Inc Com Stock 00508Y102 3 21 SH OTR 12 0 0 21 Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 112585104 4 91 SH OTR 12 0 0 91 Centerpoint Energy Inc Com Stock 15189T107 55 2456 SH OTR 12 0 0 2456 CARLISLE COS INC COM Stock 142339100 7 46 SH OTR 12 0 0 46 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 18 274 SH OTR 12 0 0 274 Dollar Tree Inc Com Stock 256746108 40 356 SH OTR 12 0 0 356 Amdocs Ltd SHS Stock G02602103 10 152 SH OTR 12 0 0 152 CGI INC CL A SUB VTG Stock 12532H104 1 20 SH OTR 12 0 0 20 Huntsman Corp Com Stock 447011107 7 258 SH OTR 12 0 0 258 ESCO TECHNOLOGIES INC COM Stock 296315104 32 298 SH OTR 12 0 0 298 International Flavors&Fragranc Com Stock 459506101 1 9 SH SOLE 18 0 0 9 International Flavors&Fragranc Com Stock 459506101 47 339 SH OTR 12 0 0 339 International Flavors&Fragranc Com Stock 459506101 247 1770 SH OTR 16 0 0 1770 Shockwave Med Inc Com Stock 82489T104 21 167 SH OTR 12 0 0 167 Manpowergroup Inc Com Stock 56418H100 2 24 SH OTR 12 0 0 24 METHANEX CORP COM Stock 59151K108 10 288 SH OTR 12 0 0 288 Fox Corp Cl A Com Stock 35137L105 36 1015 SH OTR 12 0 0 1015 SIERRA BANCORP COM Stock 82620P102 1 45 SH OTR 12 0 0 45 Royal Caribbean Group Com Stock V7780T103 66 780 SH OTR 12 0 0 780 Everest Re Group Ltd Com Stock G3223R108 6 25 SH OTR 12 0 0 25 Reinsurance Grp Of America Inc Com New Stock 759351604 6 49 SH OTR 12 0 0 49 Stanley Black & Decker Inc Com Stock 854502101 15 79 SH OTR 12 0 0 79 Fox Corp Cl B Com Stock 35137L204 5 164 SH OTR 12 0 0 164 Watts Water Technologies Inc Cl A Stock 942749102 12 104 SH OTR 12 0 0 104 First Indl Rlty Tr Inc Com REIT 32054K103 2 56 SH SOLE 18 0 0 56 First Indl Rlty Tr Inc Com REIT 32054K103 55 1211 SH OTR 12 0 0 1211 Welltower Inc Com REIT 95040Q104 71 993 SH OTR 12 0 0 993 Dow Inc Com Stock 260557103 2 35 SH SOLE 18 0 0 35 Dow Inc Com Stock 260557103 170 2672 SH OTR 12 0 0 2672 Arch Cap Group Ltd Ord Stock G0450A105 5 144 SH OTR 12 0 0 144 FATE THERAPEUTICS INC COM Stock 31189P102 10 132 SH OTR 12 0 0 132 CASSAVA SCIENCES INC COM Stock 14817C107 44 994 SH OTR 12 0 0 994 Lyft Inc Cl A Com Stock 55087P104 34 543 SH OTR 12 0 0 543 Hanesbrands Inc Com Stock 410345102 0 7 SH OTR 12 0 0 7 Hanesbrands Inc Com Stock 410345102 342 17400 SH OTR 16 0 0 17400 Icl Group Ltd Shs Stock M53213100 0 134 SH SOLE 18 0 0 134 Icl Group Ltd Shs Stock M53213100 4 706 SH OTR 12 0 0 706 WINTRUST FINL CORP COM Stock 97650W108 16 211 SH OTR 12 0 0 211 CYCLERION THERAPEUTICS INC COM Stock 23255M105 4 1508 SH OTR 12 0 0 1508 TRADEWEB MKTS INC CL A Stock 892672106 0 10 SH OTR 12 0 0 10 KKR & Co Inc Com Stock 48251W104 27 565 SH OTR 12 0 0 565 KKR & Co Inc Com Stock 48251W104 398 8157 SH SOLE 18 0 0 8157 Alcon Ag Ord Shs Stock H01301128 10 154 SH OTR 12 0 0 154 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 1 94 SH OTR 12 0 0 94 United Airls Hldgs Inc Com Stock 910047109 64 1129 SH OTR 12 0 0 1129 Pagerduty Inc Com Stock 69553P100 1 46 SH OTR 12 0 0 46 Pinterest Inc Cl A Stock 72352L106 23 321 SH OTR 12 0 0 321 Brigham Minerals Inc Cl A Com Stock 10918L103 1 90 SH OTR 12 0 0 90 Zoom Video Communications Inc Cl A Stock 98980L101 9 30 SH SOLE 18 0 0 30 Zoom Video Communications Inc Cl A Stock 98980L101 56 175 SH OTR 12 0 0 175 Conagra Brands Inc Com Stock 205887102 58 1547 SH OTR 12 0 0 1547 Global X Lithium & Battery Tech ETF ETF 37954Y855 239 4099 SH SOLE 18 0 0 4099 LEXINGTON REALTY TRUST COM REIT 529043101 39 3598 SH OTR 12 0 0 3598 Lyondellbasell Industries N V SHS - A - Stock N53745100 55 537 SH OTR 12 0 0 537 Vanguard S&P 500 ETF ETF 922908363 0 0 SH OTR 12 0 0 0 Vanguard S&P 500 ETF ETF 922908363 174 479 SH SOLE 18 0 0 479 WHITESTONE REIT COM REIT 966084204 4 475 SH OTR 12 0 0 475 IROBOT CORP COM Stock 462726100 0 1 SH OTR 12 0 0 1 Beyond Meat Inc Com Stock 08862E109 7 60 SH OTR 12 0 0 60 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 16 503 SH OTR 12 0 0 503 Astrazeneca Plc Sponsored ADR ADR 046353108 92 1856 SH OTR 12 0 0 1856 South Jersey Inds Inc Com Stock 838518108 3 166 SH OTR 12 0 0 166 Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 46 6367 SH OTR 12 0 0 6367 Credit Suisse Group Sponsored ADR ADR 225401108 17 1623 SH OTR 12 0 0 1623 Commscope Hldg Co Inc Com Stock 20337X109 2 187 SH OTR 12 0 0 187 Vanguard Global Ex-U.S. Real Estate Index ETF 922042676 6 112 SH SOLE 18 0 0 112 Brown Forman Corp Cl A Stock 115637100 9 147 SH OTR 12 0 0 147 Brown Forman Corp Cl A Stock 115637100 157 2475 SH SOLE 18 0 0 2475 Arrow Electrs Inc Com Stock 042735100 2 25 SH SOLE 18 0 0 25 Arrow Electrs Inc Com Stock 042735100 20 181 SH OTR 12 0 0 181 Fifth Third Bancorp Com Stock 316773100 34 931 SH SOLE 18 0 0 931 Fifth Third Bancorp Com Stock 316773100 116 3114 SH OTR 12 0 0 3114 Uber Technologies Inc Com Stock 90353T100 126 2316 SH OTR 12 0 0 2316 Uber Technologies Inc Com Stock 90353T100 358 6585 SH SOLE 18 0 0 6585 Howard Hughes Corp Com Stock 44267D107 93 988 SH SOLE 18 0 0 988 Illumina Inc Com Stock 452327109 119 312 SH OTR 12 0 0 312 Fastly Inc Cl A Stock 31188V100 3 50 SH SOLE 18 0 0 50 Fastly Inc Cl A Stock 31188V100 50 758 SH SOLE 19 0 0 758 1st Source Corp Com Stock 336901103 1 24 SH OTR 12 0 0 24 AVANTOR INC COM Stock 05352A100 22 779 SH OTR 12 0 0 779 New York Mtg Tr Inc Com Par $.02 REIT 649604501 2 517 SH OTR 12 0 0 517 Golub Cap BDC Inc Com CEF 38173M102 22 1521 SH SOLE 18 0 0 1521 Western Un Co Com Stock 959802109 12 526 SH OTR 12 0 0 526 Corteva Inc Com Stock 22052L104 1 28 SH SOLE 18 0 0 28 Corteva Inc Com Stock 22052L104 107 2308 SH OTR 12 0 0 2308 AGREE RLTY CORP COM REIT 008492100 1 27 SH OTR 12 0 0 27 Consolidated Edison Inc Com Stock 209115104 41 559 SH OTR 12 0 0 559 Booz Allen Hamilton Hldg Corp Cl A Stock 099502106 4 51 SH OTR 12 0 0 51 General Mtrs Co Com Stock 37045V100 3 57 SH SOLE 18 0 0 57 General Mtrs Co Com Stock 37045V100 152 2649 SH OTR 12 0 0 2649 General Mtrs Co Com Stock 37045V100 522 9100 SH OTR 16 0 0 9100 ITT Inc Com Stock 45073V108 2 30 SH SOLE 18 0 0 30 ITT Inc Com Stock 45073V108 49 549 SH OTR 12 0 0 549 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 5 104 SH OTR 12 0 0 104 REX AMERICAN RES CORP COM Stock 761624105 4 52 SH OTR 12 0 0 52 Huntington Bancshares Inc Com Stock 446150104 41 2637 SH OTR 12 0 0 2637 Amcor PLC Ord Stock G0250X107 8 692 SH OTR 12 0 0 692 Crowdstrike Hldgs Inc Cl A Stock 22788C105 40 221 SH OTR 12 0 0 221 Crowdstrike Hldgs Inc Cl A Stock 22788C105 501 2747 SH SOLE 19 0 0 2747 Chewy Inc Cl A Stock 16679L109 0 7 SH OTR 12 0 0 7 Chewy Inc Cl A Stock 16679L109 226 2670 SH SOLE 18 0 0 2670 TURNING POINT THERAPEUTICS INC COM Stock 90041T108 0 3 SH OTR 12 0 0 3 Targa Res Corp Com Stock 87612G101 22 700 SH OTR 13 0 0 700 Targa Res Corp Com Stock 87612G101 72 2279 SH OTR 12 0 0 2279 ONEWATER MARINE INC CL A COM Stock 68280L101 0 11 SH OTR 12 0 0 11 Slack Technologies Inc Com Cl A Stock 83088V102 0 19 SH SOLE 18 0 0 19 Slack Technologies Inc Com Cl A Stock 83088V102 20 501 SH OTR 12 0 0 501 GROCERY OUTLET HLDG CORP COM Stock 39874R101 3 87 SH OTR 12 0 0 87 PERSONALIS INC COM Stock 71535D106 0 10 SH OTR 12 0 0 10 IAA INC COM Stock 449253103 9 167 SH OTR 12 0 0 167 Invesco S&P 500 Equal Weight ETF ETF 46137V357 106 750 SH SOLE 18 0 0 750 RIVERVIEW BANCORP INC COM Stock 769397100 12 1788 SH OTR 12 0 0 1788 Teradyne Inc Com Stock 880770102 37 307 SH OTR 12 0 0 307 Adaptive Biotechnologies Corp Com Stock 00650F109 0 4 SH OTR 12 0 0 4 RICHMOND MUT BANCORPORATION COM Stock 76525P100 1 119 SH OTR 12 0 0 119 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2 38 SH SOLE 18 0 0 38 Inphi Corp Com Stock 45772F107 16 93 SH OTR 12 0 0 93 DOUYU INTL HLDGS LTD SPONSORED ADS ADR 25985W105 0 43 SH OTR 12 0 0 43 Genmab A/S Sponsored Ads ADR 372303206 25 764 SH OTR 12 0 0 764 Owl Rock Capital Corporation Com CEF 69121K104 55 4000 SH SOLE 18 0 0 4000 XPEL INC COM Stock 98379L100 0 11 SH OTR 12 0 0 11 GSX TECHEDU INC SPONSORED ADS ADR 36257Y109 0 12 SH OTR 12 0 0 12 Kinross Gold Corp Com Stock 496902404 7 1169 SH OTR 12 0 0 1169 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 35 859 SH OTR 12 0 0 859 Vanguard Russell 2000 ETF ETF 92206C664 137 768 SH SOLE 18 0 0 768 Dynatrace Inc Com New Stock 268150109 0 12 SH OTR 12 0 0 12 Dynatrace Inc Com New Stock 268150109 0 19 SH SOLE 18 0 0 19 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 12 609 SH OTR 12 0 0 609 ANTERIX INC COM Stock 03676C100 6 134 SH OTR 12 0 0 134 Booking Holdings Inc Com Stock 09857L108 2 1 SH SOLE 18 0 0 1 Booking Holdings Inc Com Stock 09857L108 153 66 SH OTR 12 0 0 66 COSTAMARE INC SHS Stock Y1771G102 15 1563 SH OTR 12 0 0 1563 Wabtec Com Stock 929740108 25 328 SH OTR 12 0 0 328 Wabtec Com Stock 929740108 443 5600 SH OTR 16 0 0 5600 Lilly Eli & Co Com Stock 532457108 188 1009 SH SOLE 18 0 0 1009 Lilly Eli & Co Com Stock 532457108 402 2155 SH OTR 12 0 0 2155 Hasbro Inc Com Stock 418056107 23 244 SH OTR 12 0 0 244 Pilgrims Pride Corp Com Stock 72147K108 4 209 SH OTR 12 0 0 209 FINANCIAL INSTNS INC COM Stock 317585404 0 12 SH OTR 12 0 0 12 Air Prods & Chems Inc Com Stock 009158106 2 8 SH SOLE 18 0 0 8 Air Prods & Chems Inc Com Stock 009158106 199 708 SH OTR 12 0 0 708 AMERICAN ASSETS TR INC COM REIT 024013104 28 867 SH OTR 12 0 0 867 10X GENOMICS INC CL A COM Stock 88025U109 1 8 SH SOLE 18 0 0 8 10X GENOMICS INC CL A COM Stock 88025U109 15 84 SH OTR 12 0 0 84 SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107 0 4 SH OTR 12 0 0 4 WisdomTree Cloud Computing Fund ETF 97717Y691 48 1000 SH SOLE 19 0 0 1000 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 6 153 SH OTR 12 0 0 153 PING IDENTITY HLDG CORP COM Stock 72341T103 0 42 SH OTR 12 0 0 42 Datadog Inc Cl A Com Stock 23804L103 0 7 SH OTR 12 0 0 7 Datadog Inc Cl A Com Stock 23804L103 1 15 SH SOLE 18 0 0 15 Datadog Inc Cl A Com Stock 23804L103 59 718 SH SOLE 19 0 0 718 Peloton Interactive Inc Cl A Com Stock 70614W100 41 370 SH OTR 12 0 0 370 Peloton Interactive Inc Cl A Com Stock 70614W100 1557 13849 SH SOLE 18 0 0 13849 OPORTUN FINL CORP COM Stock 68376D104 4 196 SH OTR 12 0 0 196 PENNANT GROUP INC COM Stock 70805E109 0 5 SH OTR 12 0 0 5 Cerence Inc Com Stock 156727109 0 4 SH OTR 12 0 0 4 ETON PHARMACEUTICALS INC COM Stock 29772L108 1 229 SH OTR 12 0 0 229 Nielsen Hldgs Plc Shs Eur Stock G6518L108 37 1476 SH OTR 12 0 0 1476 KB HOME COM Stock 48666K109 7 161 SH OTR 12 0 0 161 Leidos Holdings Inc Com Stock 525327102 6 64 SH OTR 12 0 0 64 Nov Inc Com Stock 637071101 32 2402 SH OTR 12 0 0 2402 Bankunited Inc Com Stock 06652K103 2 64 SH OTR 12 0 0 64 BELLRING BRANDS INC COM CL A Stock 079823100 0 18 SH OTR 12 0 0 18 Vanguard Total International Stock ETF ETF 921909768 10941 174509 SH SOLE 18 0 0 174509 PROVIDENT BANCORP INC COM NEW Stock 74383L105 2 145 SH OTR 12 0 0 145 Werner Enterprises Inc Com Stock 950755108 6 127 SH OTR 12 0 0 127 Summit Hotel Pptys Inc Com REIT 866082100 7 765 SH OTR 12 0 0 765 PROGYNY INC COM Stock 74340E103 0 7 SH OTR 12 0 0 7 Service Pptys Tr Com Sh Ben Int REIT 81761L102 5 478 SH OTR 12 0 0 478 Sun Cmntys Inc Com REIT 866674104 21 142 SH OTR 12 0 0 142 PPL Corp Com Stock 69351T106 16 560 SH OTR 12 0 0 560 ADAPTHEALTH CORP COM CL A Stock 00653Q102 0 8 SH OTR 12 0 0 8 Hologic Inc Com Stock 436440101 50 683 SH OTR 12 0 0 683 FABRINET SHS Stock G3323L100 0 7 SH OTR 12 0 0 7 FIRST MERCHANTS CORP COM Stock 320817109 28 616 SH OTR 12 0 0 616 SUNPOWER CORP COM Stock 867652406 0 14 SH OTR 12 0 0 14 LIFE STORAGE INC COM REIT 53223X107 1 19 SH OTR 12 0 0 19 Telephone & Data Sys Inc Com New Stock 879433829 6 302 SH OTR 12 0 0 302 VIACOMCBS INC CL A Stock 92556H107 8 188 SH OTR 12 0 0 188 HALOZYME THERAPEUTICS INC COM Stock 40637H109 9 218 SH OTR 12 0 0 218 LITHIA MTRS INC CL A Stock 536797103 1 3 SH OTR 12 0 0 3 BILL COM HLDGS INC COM Stock 090043100 3 21 SH OTR 12 0 0 21 SPROUT SOCIAL INC COM CL A Stock 85209W109 0 7 SH OTR 12 0 0 7 SITIME CORP COM Stock 82982T106 0 3 SH OTR 12 0 0 3 TIM S A SPNDR ADR ADR 88706T108 0 54 SH OTR 12 0 0 54 Draftkings Inc Com Cl A Stock 26142R104 15 250 SH SOLE 18 0 0 250 First Bancorp P R Com New Stock 318672706 0 51 SH OTR 12 0 0 51 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 9 221 SH OTR 12 0 0 221 Lear Corp Com New Stock 521865204 13 76 SH OTR 12 0 0 76 Scorpio Tankers Inc SHS Stock Y7542C130 2 115 SH OTR 12 0 0 115 Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 3 91 SH OTR 12 0 0 91 Rogers Communications Inc Cl B Stock 775109200 0 15 SH OTR 12 0 0 15 iShares Russell 2000 ETF ETF 464287655 50 230 SH OTR 12 0 0 230 iShares Russell 2000 ETF ETF 464287655 1095 4959 SH SOLE 18 0 0 4959 Twilio Inc Cl A Stock 90138F102 80 236 SH SOLE 18 0 0 236 Twilio Inc Cl A Stock 90138F102 126 372 SH OTR 12 0 0 372 Twilio Inc Cl A Stock 90138F102 298 877 SH SOLE 19 0 0 877 Douglas Emmett Inc Com REIT 25960P109 14 470 SH OTR 12 0 0 470 OPEN TEXT CORP COM Stock 683715106 2 44 SH OTR 12 0 0 44 Apollo Global Mgmt Inc Com Cl A Stock 03768E105 4 100 SH OTR 12 0 0 100 Huntington Ingalls Inds Inc Com Stock 446413106 42 208 SH OTR 12 0 0 208 Fidelity Natl Information Svcs Com Stock 31620M106 3 25 SH SOLE 18 0 0 25 Fidelity Natl Information Svcs Com Stock 31620M106 218 1551 SH OTR 12 0 0 1551 1Life Healthcare Inc Com Stock 68269G107 2 66 SH OTR 12 0 0 66 1Life Healthcare Inc Com Stock 68269G107 36 943 SH SOLE 18 0 0 943 REPLIGEN CORP COM Stock 759916109 1 6 SH SOLE 18 0 0 6 REPLIGEN CORP COM Stock 759916109 4 22 SH OTR 12 0 0 22 PPD INC COM Stock 69355F102 1 30 SH OTR 12 0 0 30 VERTIV HOLDINGS CO COM CL A Stock 92537N108 0 18 SH OTR 12 0 0 18 KBR Inc Com Stock 48242W106 1 38 SH OTR 12 0 0 38 Aercap Holdings Nv SHS Stock N00985106 4 77 SH OTR 12 0 0 77 Duke Energy Corp New Com New Stock 26441C204 129 1338 SH OTR 12 0 0 1338 Hersha Hospitality Tr Pr SHS Ben Int REIT 427825500 6 627 SH OTR 12 0 0 627 Digital Rlty Tr Inc Com REIT 253868103 1 10 SH SOLE 18 0 0 10 Digital Rlty Tr Inc Com REIT 253868103 70 503 SH OTR 12 0 0 503 LA Z BOY INC COM Stock 505336107 31 744 SH OTR 12 0 0 744 21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 0 18 SH OTR 12 0 0 18 Micron Technology Inc Com Stock 595112103 4 50 SH SOLE 18 0 0 50 Micron Technology Inc Com Stock 595112103 279 3170 SH OTR 12 0 0 3170 Micron Technology Inc Com Stock 595112103 520 5900 SH OTR 16 0 0 5900 DR REDDYS LABS LTD ADR ADR 256135203 16 261 SH OTR 12 0 0 261 Thunder Brdg Acquistion Ii Ltd Cl A Shs Stock G8857S116 52 5000 SH SOLE 18 0 0 5000 Xerox Holdings Corp Com New Stock 98421M106 17 731 SH OTR 12 0 0 731 QUANTUM CORP COM NEW Stock 747906501 0 41 SH OTR 12 0 0 41 Incyte Corp Com Stock 45337C102 21 261 SH OTR 12 0 0 261 Carrier Global Corporation Com Stock 14448C104 1 38 SH SOLE 18 0 0 38 Carrier Global Corporation Com Stock 14448C104 98 2330 SH OTR 12 0 0 2330 Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 11275Q107 0 0 SH SOLE 18 0 0 0 Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 11275Q107 17 233 SH OTR 12 0 0 233 TRAVEL PLUS LEISURE CO COM Stock 894164102 37 608 SH OTR 12 0 0 608 Arconic Corporation Com Stock 03966V107 9 364 SH OTR 12 0 0 364 ENCOMPASS HEALTH CORP COM Stock 29261A100 36 450 SH OTR 12 0 0 450 Aflac Inc Com Stock 001055102 26 519 SH OTR 12 0 0 519 Freeport-Mcmoran Inc Cl B Stock 35671D857 1 60 SH SOLE 18 0 0 60 Freeport-Mcmoran Inc Cl B Stock 35671D857 76 2336 SH OTR 12 0 0 2336 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 1 53 SH OTR 12 0 0 53 Nuance Communications Inc Com Stock 67020Y100 1 28 SH SOLE 18 0 0 28 Nuance Communications Inc Com Stock 67020Y100 22 510 SH OTR 12 0 0 510 Sysco Corp Com Stock 871829107 1 15 SH SOLE 18 0 0 15 Sysco Corp Com Stock 871829107 52 671 SH OTR 12 0 0 671 AVISTA CORP COM Stock 05379B107 0 5 SH OTR 12 0 0 5 RLJ Lodging Tr Com REIT 74965L101 93 6057 SH SOLE 18 0 0 6057 Chipotle Mexican Grill Inc Com Stock 169656105 48 34 SH SOLE 18 0 0 34 Chipotle Mexican Grill Inc Com Stock 169656105 93 66 SH OTR 12 0 0 66 Madison Square Grdn Entertnmnt Cl A Stock 55826T102 2 25 SH OTR 12 0 0 25 Amerisafe Inc Com Stock 03071H100 0 13 SH OTR 12 0 0 13 ALTABANCORP COM Stock 744602608 3 82 SH OTR 12 0 0 82 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 0 200 SH OTR 12 0 0 200 Unitil Corp Com Stock 913259107 1 36 SH OTR 12 0 0 36 NAPCO SEC TECHNOLOGIES INC COM Stock 630402105 0 8 SH OTR 12 0 0 8 Dicks Sporting Goods Inc Com Stock 253393102 3 40 SH OTR 12 0 0 40 PORTLAND GEN ELEC CO COM NEW Stock 736508847 53 1124 SH OTR 12 0 0 1124 Yandex N V Shs Class A Stock N97284108 1 22 SH OTR 12 0 0 22 Skechers U S A Inc Cl A Stock 830566105 1 34 SH SOLE 18 0 0 34 Skechers U S A Inc Cl A Stock 830566105 27 659 SH OTR 12 0 0 659 Spirit Airls Inc Com Stock 848577102 6 168 SH OTR 12 0 0 168 INFUSYSTEM HLDGS INC COM Stock 45685K102 0 14 SH OTR 12 0 0 14 SELECTQUOTE INC COM Stock 816307300 0 9 SH OTR 12 0 0 9 INARI MED INC COM Stock 45332Y109 5 56 SH OTR 12 0 0 56 SMITH & WESSON BRANDS INC COM Stock 831754106 0 16 SH OTR 12 0 0 16 Nikola Corp Com Stock 654110105 13 944 SH SOLE 18 0 0 944 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 3 95 SH SOLE 18 0 0 95 Sony Corp Sponsored ADR ADR 835699307 58 556 SH OTR 12 0 0 556 Clover Health Investments Corp Com Cl A Stock 18914F103 2 363 SH SOLE 18 0 0 363 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 3 36 SH OTR 12 0 0 36 Asgn Inc Com Stock 00191U102 4 48 SH OTR 12 0 0 48 TTEC HLDGS INC COM Stock 89854H102 8 82 SH OTR 12 0 0 82 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 2 150 SH OTR 12 0 0 150 ALBERTSONS COS INC COMMON STOCK Stock 013091103 1 78 SH OTR 12 0 0 78 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 0 15 SH OTR 12 0 0 15 Valley Natl Bancorp Com Stock 919794107 6 476 SH OTR 12 0 0 476 Match Group Inc New Com Stock 57667L107 65 474 SH OTR 12 0 0 474 Iac Interactivecorp New Com Stock 44891N109 1 8 SH SOLE 18 0 0 8 Iac Interactivecorp New Com Stock 44891N109 28 133 SH OTR 12 0 0 133 Lemonade Inc Com Stock 52567D107 0 2 SH OTR 12 0 0 2 Lemonade Inc Com Stock 52567D107 0 6 SH SOLE 18 0 0 6 Mgm Growth Pptys LLC Cl A Com REIT 55303A105 258 7931 SH SOLE 18 0 0 7931 Avient Corporation Com Stock 05368V106 5 109 SH OTR 12 0 0 109 Ashford Hospitality Tr Inc Com Shs REIT 044103877 21 7325 SH SOLE 18 0 0 7325 Caesars Entertainment Inc New Com Stock 12769G100 17 201 SH OTR 12 0 0 201 Madden Steven Ltd Com Stock 556269108 3 104 SH OTR 12 0 0 104 CBIZ INC COM Stock 124805102 3 95 SH OTR 12 0 0 95 Quanta Svcs Inc Com Stock 74762E102 1 15 SH SOLE 18 0 0 15 Quanta Svcs Inc Com Stock 74762E102 38 433 SH OTR 12 0 0 433 Sterling Constr Inc Com Stock 859241101 69 3000 SH SOLE 18 0 0 3000 SYKES ENTERPRISES INC COM Stock 871237103 4 91 SH OTR 12 0 0 91 COCA COLA CONS INC COM Stock 191098102 15 53 SH OTR 12 0 0 53 II-Vi Inc Com Stock 902104108 20 307 SH OTR 12 0 0 307 JAMF HLDG CORP COM Stock 47074L105 1 35 SH OTR 12 0 0 35 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 0 171 SH OTR 12 0 0 171 REGAL BELOIT CORP COM Stock 758750103 1 12 SH SOLE 18 0 0 12 REGAL BELOIT CORP COM Stock 758750103 9 63 SH OTR 12 0 0 63 American Elec Pwr Co Inc Com Stock 025537101 65 770 SH OTR 12 0 0 770 Entergy Corp New Com Stock 29364G103 2 27 SH SOLE 18 0 0 27 Entergy Corp New Com Stock 29364G103 64 644 SH OTR 12 0 0 644 Brookfield Renewable Corp Cl A Sub Vtg Stock 11284V105 7 165 SH OTR 12 0 0 165 CNX RES CORP COM Stock 12653C108 16 1101 SH OTR 12 0 0 1101 Rocket Cos Inc Com Cl A Stock 77311W101 0 19 SH OTR 12 0 0 19 Edison Intl Com Stock 281020107 31 541 SH OTR 12 0 0 541 Ericsson ADR B Sek 10 ADR 294821608 18 1372 SH OTR 12 0 0 1372 Eversource Energy Com Stock 30040W108 30 348 SH OTR 12 0 0 348 PNM RES INC COM Stock 69349H107 32 668 SH OTR 12 0 0 668 KE HLDGS INC SPONSORED ADS ADR 482497104 0 11 SH OTR 12 0 0 11 GLADSTONE LD CORP COM REIT 376549101 2 161 SH OTR 12 0 0 161 Brown Forman Corp Cl B Stock 115637209 15 220 SH SOLE 18 0 0 220 Brown Forman Corp Cl B Stock 115637209 40 585 SH OTR 12 0 0 585 iShares Russell Mid-Cap Growth ETF ETF 464287481 1463 14338 SH SOLE 18 0 0 14338 SUZANO S A SPON ADS ADR 86959K105 2 171 SH OTR 12 0 0 171 Melco Resorts And Entmnt Ltd ADR ADR 585464100 5 267 SH OTR 12 0 0 267 Marathon Pete Corp Com Stock 56585A102 1 36 SH SOLE 18 0 0 36 Marathon Pete Corp Com Stock 56585A102 97 1822 SH OTR 12 0 0 1822 Hollyfrontier Corp Com Stock 436106108 15 436 SH OTR 12 0 0 436 Townebank Portsmouth Va Com Stock 89214P109 32 1063 SH OTR 12 0 0 1063 FULLER H B CO COM Stock 359694106 32 520 SH OTR 12 0 0 520 Snowflake Inc Cl A Stock 833445109 308 1347 SH SOLE 19 0 0 1347 Snowflake Inc Cl A Stock 833445109 359 1568 SH SOLE 18 0 0 1568 AMERICAN WELL CORP CL A Stock 03044L105 17 1025 SH SOLE 18 0 0 1025 ATHIRA PHARMA INC COM Stock 04746L104 1 59 SH OTR 12 0 0 59 Rigel Pharmaceuticals Inc Com New Stock 766559603 0 280 SH SOLE 19 0 0 280 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 15 165 SH OTR 12 0 0 165 Integra Lifesciences Hldgs Cp Com New Stock 457985208 11 173 SH OTR 12 0 0 173 Pinnacle Finl Partners Inc Com Stock 72346Q104 1 21 SH SOLE 18 0 0 21 Pinnacle Finl Partners Inc Com Stock 72346Q104 23 267 SH OTR 12 0 0 267 Zillow Group Inc CL A Stock 98954M101 0 7 SH OTR 12 0 0 7 Zillow Group Inc CL A Stock 98954M101 5 45 SH SOLE 18 0 0 45 STATE AUTO FINL CORP COM Stock 855707105 1 78 SH OTR 12 0 0 78 Vanguard Small-Cap Value Index Fund ETF 922908611 41 252 SH SOLE 18 0 0 252 Alexion Pharmaceuticals Inc Com Stock 015351109 1 9 SH SOLE 18 0 0 9 Alexion Pharmaceuticals Inc Com Stock 015351109 60 395 SH OTR 12 0 0 395 First Midwest Bancorp Del Com Stock 320867104 35 1626 SH OTR 12 0 0 1626 Palantir Technologies Inc Cl A Stock 69608A108 107 4635 SH SOLE 18 0 0 4635 Pacific Premier Bancorp Com Stock 69478X105 4 101 SH OTR 12 0 0 101 PULMONX CORP COM Stock 745848101 2 51 SH OTR 12 0 0 51 MAXAR TECHNOLOGIES INC COM Stock 57778K105 1 35 SH OTR 12 0 0 35 VONTIER CORPORATION COM Stock 928881101 25 855 SH OTR 12 0 0 855 Diamondrock Hospitality Co Com REIT 252784301 1 104 SH OTR 12 0 0 104 Osi Systems Inc Com Stock 671044105 2 24 SH OTR 12 0 0 24 SHATTUCK LABS INC COM Stock 82024L103 0 26 SH OTR 12 0 0 26 Darling Ingredients Inc Com Stock 237266101 18 254 SH OTR 12 0 0 254 CTS CORP COM Stock 126501105 0 11 SH OTR 12 0 0 11 Chemed Corp New Com Stock 16359R103 5 13 SH OTR 12 0 0 13 EASTERN BANKSHARES INC COM Stock 27627N105 0 16 SH OTR 12 0 0 16 GRAY TELEVISION INC COM Stock 389375106 4 222 SH OTR 12 0 0 222 Biomarin Pharmaceutical Inc Com Stock 09061G101 30 405 SH OTR 12 0 0 405 F N B Corp Com Stock 302520101 2 200 SH SOLE 18 0 0 200 F N B Corp Com Stock 302520101 68 5368 SH OTR 12 0 0 5368 Nu Skin Enterprises Inc Cl A Stock 67018T105 0 11 SH OTR 12 0 0 11 LANDSTAR SYS INC COM Stock 515098101 1 11 SH SOLE 18 0 0 11 LANDSTAR SYS INC COM Stock 515098101 21 133 SH OTR 12 0 0 133 Westlake Chem Corp Com Stock 960413102 18 209 SH OTR 12 0 0 209 S & T BANCORP INC COM Stock 783859101 2 88 SH OTR 12 0 0 88 Cathay Gen Bancorp Com Stock 149150104 80 1985 SH OTR 12 0 0 1985 HOME BANCSHARES INC COM Stock 436893200 21 779 SH OTR 12 0 0 779 Regeneron Pharmaceuticals Com Stock 75886F107 84 178 SH OTR 12 0 0 178 Regeneron Pharmaceuticals Com Stock 75886F107 319 675 SH SOLE 18 0 0 675 Magellan Midstream Prtnrs LP Com Unit Rp LP Stock 559080106 76 1765 SH SOLE 18 0 0 1765 Bruker Corp Com Stock 116794108 3 60 SH OTR 12 0 0 60 NEW JERSEY RES CORP COM Stock 646025106 18 465 SH OTR 12 0 0 465 ACADIA RLTY TR COM SH BEN INT REIT 004239109 1 103 SH OTR 12 0 0 103 CIRRUS LOGIC INC COM Stock 172755100 7 87 SH OTR 12 0 0 87 LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102 0 39 SH OTR 12 0 0 39 PREFERRED APT CMNTYS INC COM REIT 74039L103 6 656 SH OTR 12 0 0 656 Atlassian Corp Plc Cl A Stock G06242104 63 300 SH OTR 12 0 0 300 Viatris Inc Com Stock 92556V106 4 299 SH SOLE 18 0 0 299 Viatris Inc Com Stock 92556V106 12 892 SH OTR 16 0 0 892 Viatris Inc Com Stock 92556V106 46 3363 SH OTR 12 0 0 3363 TRAVERE THERAPEUTICS INC COM Stock 89422G107 12 490 SH OTR 12 0 0 490 ULTRA CLEAN HLDGS INC COM Stock 90385V107 6 110 SH OTR 12 0 0 110 Civeo Corp Cda Com New Stock 17878Y207 65 4310 SH SOLE 18 0 0 4310 First Solar Inc Com Stock 336433107 3 40 SH OTR 12 0 0 40 SAIA INC COM Stock 78709Y105 7 32 SH OTR 12 0 0 32 Franco Nev Corp Com Stock 351858105 3 28 SH OTR 12 0 0 28 Franco Nev Corp Com Stock 351858105 77 616 SH SOLE 18 0 0 616 Vereit Inc Com REIT 92339V308 7 185 SH OTR 12 0 0 185 CLIMATE CHANGE CRISIS REAL IMP CL A COM Stock 18716C100 12 914 SH SOLE 18 0 0 914 CONCENTRIX CORP COM Stock 20602D101 0 6 SH OTR 12 0 0 6 Gevo Inc Com Par Stock 374396406 166 17000 SH SOLE 18 0 0 17000 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 8 296 SH OTR 12 0 0 296 AXIS CAP HLDGS LTD SHS Stock G0692U109 1 22 SH OTR 12 0 0 22 Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 7 151 SH OTR 12 0 0 151 Designer Brands Inc Cl A Stock 250565108 6 393 SH OTR 12 0 0 393 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 5 6 SH OTR 12 0 0 6 BOK FINL CORP COM NEW Stock 05561Q201 21 244 SH OTR 12 0 0 244 ERIE INDTY CO CL A Stock 29530P102 6 27 SH OTR 12 0 0 27 Stag Indl Inc Com REIT 85254J102 1 42 SH OTR 12 0 0 42 APARTMENT INCOME REIT CORP COM REIT 03750L109 7 166 SH OTR 12 0 0 166 Energy Transfer LP Com Ut Ltd Ptn Stock 29273V100 19 2600 SH OTR 13 0 0 2600 Energy Transfer LP Com Ut Ltd Ptn Stock 29273V100 29 3830 SH SOLE 18 0 0 3830 Fortune Brands Home & Sec Inc Com Stock 34964C106 70 730 SH OTR 12 0 0 730 Gentex Corp Com Stock 371901109 8 238 SH OTR 12 0 0 238 PACIRA BIOSCIENCES INC COM Stock 695127100 6 91 SH OTR 12 0 0 91 Schwab US Dividend Equity ETF ETF 808524797 34 476 SH SOLE 18 0 0 476 PONTEM CORPORATION UNIT Stock G71707114 49 5000 SH SOLE 18 0 0 5000 TREEHOUSE FOODS INC COM Stock 89469A104 4 86 SH OTR 12 0 0 86 NOVAVAX INC COM NEW Stock 670002401 6 36 SH OTR 12 0 0 36 RLX TECHNOLOGY INC SPONSORED ADS ADR 74969N103 0 37 SH OTR 12 0 0 37 Xylem Inc Com Stock 98419M100 27 259 SH OTR 12 0 0 259 LIVE OAK ACQUISITION CORP II COM CL A Stock 53804W106 2 225 SH SOLE 18 0 0 225 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1 34 SH OTR 12 0 0 34 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 0 4 SH OTR 12 0 0 4 COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 0 27 SH OTR 12 0 0 27 E2OPEN PARENT HOLDINGS INC COM CL A Stock 29788T103 49 5000 SH SOLE 18 0 0 5000 G SQUARED ASCEND I INC UNIT Stock G4204R125 50 5000 SH SOLE 18 0 0 5000 Trip Com Group Ltd ADS ADR 89677Q107 1 39 SH OTR 12 0 0 39 GIGCAPITAL4 INC UNIT Stock 37518G200 49 5000 SH SOLE 18 0 0 5000 PIVOTAL INVESTMENT CORP III UNIT EX 012828 Stock 72582M205 50 5000 SH SOLE 18 0 0 5000 CAPSTAR SPL PURP ACQUISITION C COM CL A Stock 14070Y101 48 5000 SH SOLE 18 0 0 5000 Aptiv Plc Shs Stock G6095L109 54 396 SH OTR 12 0 0 396 NORTHERN STAR INVEST CORP III UNIT EX 022528 Stock 66574L209 49 5000 SH SOLE 18 0 0 5000 NORTHERN STAR INVEST CORP IV UNIT EX 022528 Stock 66575B200 49 5000 SH SOLE 18 0 0 5000 VIDLER WATER RESOUCES INC COM Stock 92660E107 23 2683 SH OTR 12 0 0 2683 TECH AND ENERGY TRANSITION UNIT EX 033128 Stock 87823R201 50 5000 SH SOLE 18 0 0 5000 KKR ACQUISITION HOLDING I CORP UNIT Stock 48253T208 50 5000 SH SOLE 18 0 0 5000 AF Acquisition Corp Unit EX 033128 Stock 001040203 246 25000 SH SOLE 18 0 0 25000 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 0 3 SH OTR 12 0 0 3 BROADSTONE NET LEASE INC COM REIT 11135E203 0 22 SH OTR 12 0 0 22 Hope Bancorp Inc Com Stock 43940T109 22 1483 SH OTR 12 0 0 1483 Tractor Supply Co Com Stock 892356106 58 330 SH OTR 12 0 0 330 Capri Holdings Limited Shs Stock G1890L107 4 93 SH OTR 12 0 0 93 Zynga Inc Cl A Stock 98986T108 1 109 SH SOLE 18 0 0 109 Zynga Inc Cl A Stock 98986T108 27 2665 SH OTR 12 0 0 2665 Electronic Arts Inc Com Stock 285512109 1 14 SH SOLE 18 0 0 14 Electronic Arts Inc Com Stock 285512109 105 779 SH OTR 12 0 0 779 Ligand Pharmaceuticals Inc Com New Stock 53220K504 0 5 SH OTR 12 0 0 5 iShares Global 100 ETF ETF 464287572 132 2000 SH SOLE 18 0 0 2000 TCF Finl Corp Com Stock 872307103 42 908 SH OTR 12 0 0 908 BRINKER INTL INC COM Stock 109641100 2 37 SH OTR 12 0 0 37 NEOGEN CORP COM Stock 640491106 1 17 SH OTR 12 0 0 17 Visa Inc Com Cl A Stock 92826C839 907 4288 SH SOLE 18 0 0 4288 Visa Inc Com Cl A Stock 92826C839 946 4471 SH OTR 12 0 0 4471 INSMED INC COM PAR $.01 Stock 457669307 2 65 SH OTR 12 0 0 65 Wendys Co Com Stock 95058W100 0 12 SH OTR 12 0 0 12 SJW GROUP COM Stock 784305104 1 19 SH OTR 12 0 0 19 Domtar Corp Com New Stock 257559203 1 32 SH OTR 12 0 0 32 Hershey Co Com Stock 427866108 23 149 SH OTR 12 0 0 149 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 9 89 SH OTR 12 0 0 89 Matador Res Co Com Stock 576485205 31 1354 SH OTR 12 0 0 1354 POST HLDGS INC COM Stock 737446104 14 134 SH OTR 12 0 0 134 iShares MSCI USA Min Vol Factor ETF ETF 46429B697 0 0 SH SOLE 18 0 0 0 COMSCORE INC COM Stock 20564W105 8 2414 SH OTR 12 0 0 2414 SVB Financial Group Com Stock 78486Q101 57 116 SH OTR 12 0 0 116 Kellogg Co Com Stock 487836108 2 46 SH SOLE 18 0 0 46 Kellogg Co Com Stock 487836108 31 497 SH OTR 12 0 0 497 Allison Transmission HldGS Inc Com Stock 01973R101 5 125 SH OTR 12 0 0 125 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 2 49 SH OTR 12 0 0 49 Caesarstone Ltd Ord Shs Stock M20598104 1 75 SH OTR 12 0 0 75 Vipshop Holdings Limited Sponsored ADS A ADR 92763W103 3 110 SH OTR 12 0 0 110 MR COOPER GROUP INC COM Stock 62482R107 55 1585 SH OTR 12 0 0 1585 Vanguard Small-Cap Growth Index Fund ETF 922908595 19 71 SH SOLE 18 0 0 71 Vanguard Value Index Fund ETF 922908744 8192 62322 SH SOLE 18 0 0 62322 Vanguard Growth Index Fund ETF 922908736 927 3607 SH SOLE 18 0 0 3607 REXNORD CORP COM Stock 76169B102 3 81 SH OTR 12 0 0 81 Enphase Energy Inc Com Stock 29355A107 10 62 SH OTR 12 0 0 62 Pembina Pipeline Corp Com Stock 706327103 0 13 SH OTR 12 0 0 13 Bhp Group Plc Sponsored ADR ADR 05545E209 12 210 SH OTR 12 0 0 210 RETAIL PPTYS AMER INC CL A REIT 76131V202 11 1105 SH OTR 12 0 0 1105 MRC Global Inc Com Stock 55345K103 3 337 SH OTR 12 0 0 337 MIDWESTONE FINL GROUP INC NEW COM Stock 598511103 1 47 SH OTR 12 0 0 47 Horizon Therapeutics Pub L Shs Stock G46188101 2 24 SH SOLE 18 0 0 24 Horizon Therapeutics Pub L Shs Stock G46188101 22 249 SH OTR 12 0 0 249 Cedar Fair L P Depositry Unit Stock 150185106 39 800 SH OTR 13 0 0 800 American Eqty Invt Life Hld Co Com Stock 025676206 12 405 SH OTR 12 0 0 405 Copa Holdings Sa Cl A Stock P31076105 8 109 SH OTR 12 0 0 109 Cohen & Steers Inc Com Stock 19247A100 1 22 SH OTR 12 0 0 22 Costar Group Inc Com Stock 22160N109 1 2 SH SOLE 18 0 0 2 Costar Group Inc Com Stock 22160N109 72 88 SH OTR 12 0 0 88 Splunk Inc Com Stock 848637104 48 357 SH OTR 12 0 0 357 Splunk Inc Com Stock 848637104 82 612 SH SOLE 18 0 0 612 PRIMIS FINANCIAL CORP COM Stock 843395104 0 0 SH OTR 12 0 0 0 MACK CALI RLTY CORP COM REIT 554489104 1 115 SH OTR 12 0 0 115 Mid-Amer Apt Cmntys Inc Com REIT 59522J103 2 20 SH SOLE 18 0 0 20 Mid-Amer Apt Cmntys Inc Com REIT 59522J103 48 338 SH OTR 12 0 0 338 PROOFPOINT INC COM Stock 743424103 6 48 SH OTR 12 0 0 48 L3Harris Technologies Inc Com Stock 502431109 93 461 SH OTR 12 0 0 461 Spire Inc Com Stock 84857L101 20 277 SH OTR 12 0 0 277 SYSTEMAX INC COM Stock 871851101 4 109 SH OTR 12 0 0 109 Phillips 66 Com Stock 718546104 1 20 SH SOLE 18 0 0 20 Phillips 66 Com Stock 718546104 100 1236 SH OTR 12 0 0 1236 Cheniere Energy Inc Com New Stock 16411R208 44 615 SH OTR 12 0 0 615 American Tower Corp New Com REIT 03027X100 3 15 SH SOLE 18 0 0 15 American Tower Corp New Com REIT 03027X100 283 1186 SH OTR 12 0 0 1186 Iron Mtn Inc New Com REIT 46284V101 7 204 SH OTR 12 0 0 204 Zebra Technologies Corporation Cl A Stock 989207105 37 77 SH OTR 12 0 0 77 TG THERAPEUTICS INC COM Stock 88322Q108 10 210 SH OTR 12 0 0 210 Elbit Sys Ltd Ord Stock M3760D101 2 14 SH OTR 12 0 0 14 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 20 219 SH SOLE 18 0 0 219 Eagle Matls Inc Com Stock 26969P108 5 40 SH OTR 12 0 0 40 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 0 100 SH OTR 12 0 0 100 Mesabi Tr Ctf Ben Int Stock 590672101 43 1433 SH SOLE 18 0 0 1433 Facebook Inc Cl A Stock 30303M102 177 603 SH SOLE 18 0 0 603 Facebook Inc Cl A Stock 30303M102 290 985 SH SOLE 19 0 0 985 Facebook Inc Cl A Stock 30303M102 1913 6497 SH OTR 12 0 0 6497 CITIZENS INC CL A Stock 174740100 0 142 SH OTR 12 0 0 142 Ralph Lauren Corp Cl A Stock 751212101 8 72 SH OTR 12 0 0 72 Hanmi Finl Corp Com New Stock 410495204 6 326 SH OTR 12 0 0 326 Asml Holding N V N Y Registry Shs ADR N07059210 110 179 SH OTR 12 0 0 179 Ingredion Inc Com Stock 457187102 6 67 SH OTR 12 0 0 67 American Airls Group Inc Com Stock 02376R102 60 2516 SH OTR 12 0 0 2516 ARDMORE SHIPPING CORP COM Stock Y0207T100 1 267 SH OTR 12 0 0 267 Healthcare Tr Amer Inc Cl A New REIT 42225P501 1 60 SH SOLE 18 0 0 60 Healthcare Tr Amer Inc Cl A New REIT 42225P501 19 702 SH OTR 12 0 0 702 United Bankshares Inc West Va Com Stock 909907107 14 387 SH OTR 12 0 0 387 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 7 107 SH OTR 12 0 0 107 Banco SAntander S.A. ADR ADR 05964H105 3 1098 SH OTR 12 0 0 1098 LPL FINL HLDGS INC COM Stock 50212V100 29 207 SH OTR 12 0 0 207 MATSON INC COM Stock 57686G105 1 27 SH OTR 12 0 0 27 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 37 538 SH SOLE 18 0 0 538 Servicenow Inc Com Stock 81762P102 222 444 SH OTR 12 0 0 444 Servicenow Inc Com Stock 81762P102 322 645 SH SOLE 18 0 0 645 Servicenow Inc Com Stock 81762P102 787 1575 SH SOLE 19 0 0 1575 Coca Cola European Partners P Shs Stock G25839104 0 18 SH OTR 12 0 0 18 Wesbanco Inc Com Stock 950810101 11 319 SH OTR 12 0 0 319 BCE Inc Com New Stock 05534B760 1 27 SH OTR 12 0 0 27 Packaging Corp Amer Com Stock 695156109 14 106 SH OTR 12 0 0 106 Sarepta Therapeutics Inc Com Stock 803607100 14 197 SH OTR 12 0 0 197 PDC Energy Inc Com Stock 69327R101 5 146 SH OTR 12 0 0 146 FIRST FINL BANCORP OH COM Stock 320209109 8 365 SH OTR 12 0 0 365 BLACK HILLS CORP COM Stock 092113109 0 14 SH OTR 12 0 0 14 Five Below Inc Com Stock 33829M101 6 32 SH OTR 12 0 0 32 CNO FINL GROUP INC COM Stock 12621E103 6 264 SH OTR 12 0 0 264 Palo Alto Networks Inc Com Stock 697435105 52 163 SH OTR 12 0 0 163 Palo Alto Networks Inc Com Stock 697435105 161 500 SH SOLE 18 0 0 500 Toll Brothers Inc Com Stock 889478103 12 225 SH OTR 12 0 0 225 CHUYS HLDGS INC COM Stock 171604101 1 37 SH OTR 12 0 0 37 Carlyle Group Inc Com Stock 14316J108 2 79 SH OTR 12 0 0 79 MGP INGREDIENTS INC NEW COM Stock 55303J106 5 91 SH OTR 12 0 0 91 DHT Holdings Inc Shs New Stock Y2065G121 3 665 SH OTR 12 0 0 665 Jabil Inc Com Stock 466313103 6 116 SH OTR 12 0 0 116 Epam Sys Inc Com Stock 29414B104 1 5 SH SOLE 18 0 0 5 Epam Sys Inc Com Stock 29414B104 92 234 SH OTR 12 0 0 234 FMC Corp Com New Stock 302491303 31 288 SH OTR 12 0 0 288 Texas Cap Bancshares Inc Com Stock 88224Q107 4 64 SH OTR 12 0 0 64 Par Pac Holdings Inc Com New Stock 69888T207 17 1212 SH OTR 12 0 0 1212 HERITAGE COMM CORP COM Stock 426927109 3 327 SH OTR 12 0 0 327 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 4 183 SH OTR 12 0 0 183 Spirit Rlty Cap Inc New Com New REIT 84860W300 7 169 SH OTR 12 0 0 169 Mondelez Intl Inc Cl A Stock 609207105 328 5618 SH OTR 12 0 0 5618 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 3 65 SH OTR 12 0 0 65 RUSH ENTERPRISES INC CL A Stock 781846209 2 55 SH OTR 12 0 0 55 Pvh Corporation Com Stock 693656100 18 174 SH OTR 12 0 0 174 MIDDLEBY CORP COM Stock 596278101 4 30 SH OTR 12 0 0 30 BALCHEM CORP COM Stock 057665200 1 12 SH OTR 12 0 0 12 MANTECH INTERNATIONAL CORP CL A Stock 564563104 2 31 SH OTR 12 0 0 31 INNOSPEC INC COM Stock 45768S105 0 9 SH OTR 12 0 0 9 Wp Carey Inc Com REIT 92936U109 6 89 SH OTR 12 0 0 89 Pentair Plc SHS Stock G7S00T104 35 575 SH OTR 12 0 0 575 Broadcom Inc Com Stock 11135F101 23 51 SH SOLE 18 0 0 51 Broadcom Inc Com Stock 11135F101 522 1127 SH OTR 12 0 0 1127 Berry Global Group Inc Com Stock 08579W103 4 76 SH OTR 12 0 0 76 Workday Inc Cl A Stock 98138H101 2 10 SH SOLE 18 0 0 10 Workday Inc Cl A Stock 98138H101 58 235 SH OTR 12 0 0 235 TENET HEALTHCARE CORP COM NEW Stock 88033G407 3 73 SH OTR 12 0 0 73 Diamondback Energy Inc Com Stock 25278X109 55 749 SH OTR 12 0 0 749 UNIFIRST CORP MASS COM Stock 904708104 8 40 SH OTR 12 0 0 40 Nustar Energy LP Unit Com Stock 67058H102 7 412 SH OTR 13 0 0 412 WEX Inc Com Stock 96208T104 54 259 SH OTR 12 0 0 259 D R Horton Inc Com Stock 23331A109 88 991 SH OTR 12 0 0 991 Johnson Ctls Intl Plc Shs Stock G51502105 2 42 SH SOLE 18 0 0 42 Johnson Ctls Intl Plc Shs Stock G51502105 56 950 SH OTR 12 0 0 950 Metlife Inc Com Stock 59156R108 50 832 SH OTR 12 0 0 832 Crown Hldgs Inc Com Stock 228368106 31 325 SH OTR 12 0 0 325 Canadian Pac Ry Ltd Com Stock 13645T100 8 22 SH OTR 12 0 0 22 FLOWERS FOODS INC COM Stock 343498101 4 176 SH OTR 12 0 0 176 Technipfmc Plc Com Stock G87110105 0 90 SH OTR 12 0 0 90 RH COM Stock 74967X103 46 78 SH OTR 12 0 0 78 Moodys Corp Com Stock 615369105 2 7 SH SOLE 18 0 0 7 Moodys Corp Com Stock 615369105 129 433 SH OTR 12 0 0 433 Martin Marietta Matls Inc Com Stock 573284106 83 249 SH OTR 12 0 0 249 Provident Finl Svcs Inc Com Stock 74386T105 2 120 SH OTR 12 0 0 120 Pioneer Nat Res Co Com Stock 723787107 1 10 SH SOLE 18 0 0 10 Pioneer Nat Res Co Com Stock 723787107 121 763 SH OTR 12 0 0 763 Timken Co Com Stock 887389104 1 22 SH SOLE 18 0 0 22 Timken Co Com Stock 887389104 65 805 SH OTR 12 0 0 805 Barclays Plc ADR ADR 06738E204 28 2780 SH OTR 12 0 0 2780 Canon Inc Sponsored Adr ADR 138006309 5 238 SH OTR 12 0 0 238 Cemex Sab De Cv Spon ADR New ADR 151290889 8 1250 SH OTR 12 0 0 1250 Deutsche Bank A G Namen Akt Stock D18190898 13 1122 SH OTR 12 0 0 1122 Epr Pptys Com Sh Ben Int REIT 26884U109 21 469 SH OTR 12 0 0 469 HSBC Hldgs Plc Spon ADR New ADR 404280406 20 715 SH OTR 12 0 0 715 New York Cmnty Bancorp Inc Com Stock 649445103 4 379 SH OTR 12 0 0 379 Honda Motor Ltd Amern Shs ADR 438128308 17 587 SH OTR 12 0 0 587 ING Groep N.V. Sponsored ADR ADR 456837103 30 2508 SH OTR 12 0 0 2508 Magna Intl Inc Com Stock 559222401 9 103 SH OTR 12 0 0 103 Mitsubishi UFJ Finl Group Inc Sponsored ADS ADR 606822104 20 3847 SH OTR 12 0 0 3847 Sanmina Corporation Com Stock 801056102 3 91 SH OTR 12 0 0 91 Nomura HldGS Inc Sponsored Adr ADR 65535H208 26 4968 SH OTR 12 0 0 4968 Novartis Ag Sponsored ADR ADR 66987V109 44 519 SH OTR 12 0 0 519 Koninklijke Philips N V Ny Reg Sh New ADR 500472303 30 540 SH OTR 12 0 0 540 iShares Core MSCI EAFE ETF ETF 46432F842 57624 799784 SH SOLE 18 0 0 799784 WD 40 CO COM Stock 929236107 41 136 SH OTR 12 0 0 136 ROYAL BK CDA COM Stock 780087102 5 58 SH OTR 12 0 0 58 CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 4 90 SH OTR 12 0 0 90 Telefonica S A Sponsored Adr ADR 879382208 15 3399 SH OTR 12 0 0 3399 Total SE Sponsored ADS ADR 89151E109 22 491 SH OTR 12 0 0 491 BRINKS CO COM Stock 109696104 3 41 SH OTR 12 0 0 41 BANKFINANCIAL CORP COM Stock 06643P104 1 172 SH OTR 12 0 0 172 Comstock Res Inc Com Stock 205768302 1 355 SH OTR 12 0 0 355 Joyy Inc ADS Repstg Com A ADR 46591M109 1 16 SH OTR 12 0 0 16 Hexcel Corp New Com Stock 428291108 3 69 SH OTR 12 0 0 69 US ECOLOGY INC COM Stock 91734M103 1 40 SH OTR 12 0 0 40 Kansas City Southern Com New Stock 485170302 66 253 SH OTR 12 0 0 253 RBC Bearings Inc Com Stock 75524B104 33 170 SH OTR 12 0 0 170 Terex Corp New Com Stock 880779103 11 259 SH OTR 12 0 0 259 Cimarex Energy Co Com Stock 171798101 47 794 SH OTR 12 0 0 794 CF Inds Hldgs Inc Com Stock 125269100 21 463 SH OTR 12 0 0 463 Apollo Coml Real Est Fin Inc Com REIT 03762U105 17 1242 SH OTR 12 0 0 1242 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 0 14 SH OTR 12 0 0 14 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 0 43 SH OTR 12 0 0 43 Sl Green Rlty Corp Com REIT 78440X804 33 473 SH OTR 12 0 0 473 Expeditors Intl Wash Inc Com Stock 302130109 47 438 SH OTR 12 0 0 438 Kinder Morgan Inc Del Com Stock 49456B101 38 2313 SH OTR 12 0 0 2313 Slm Corp Com Stock 78442P106 7 436 SH OTR 12 0 0 436 Accenture Plc Ireland SHS Class A Stock G1151C101 4 16 SH SOLE 18 0 0 16 Accenture Plc Ireland SHS Class A Stock G1151C101 388 1407 SH OTR 12 0 0 1407 Equifax Inc Com Stock 294429105 145 804 SH OTR 12 0 0 804 Mohawk Inds Inc Com Stock 608190104 9 51 SH OTR 12 0 0 51 Northern Tr Corp Com Stock 665859104 15 149 SH OTR 12 0 0 149 Omnicom Group Inc Com Stock 681919106 1 26 SH SOLE 18 0 0 26 Omnicom Group Inc Com Stock 681919106 57 777 SH OTR 12 0 0 777 Western Midstream Partners LP Com Unit LP Int Stock 958669103 16 870 SH SOLE 18 0 0 870 Western Midstream Partners LP Com Unit LP Int Stock 958669103 26 1450 SH OTR 13 0 0 1450 Goodyear Tire & Rubr Co Com Stock 382550101 22 1261 SH OTR 12 0 0 1261 Kroger Co Com Stock 501044101 1 46 SH SOLE 18 0 0 46 Kroger Co Com Stock 501044101 75 2101 SH OTR 12 0 0 2101 Stmicroelectronics N V Ny Registry ADR 861012102 12 338 SH OTR 12 0 0 338 CSG SYS INTL INC COM Stock 126349109 1 27 SH OTR 12 0 0 27 UNISYS CORP COM NEW Stock 909214306 1 49 SH OTR 12 0 0 49 Enbridge Inc Com Stock 29250N105 5 156 SH OTR 12 0 0 156 Dennys Corp Com Stock 24869P104 1 104 SH OTR 12 0 0 104 AES Corp Com Stock 00130H105 0 9 SH SOLE 18 0 0 9 AES Corp Com Stock 00130H105 35 1331 SH OTR 12 0 0 1331 CONSOLIDATED WATER CO INC ORD Stock G23773107 22 1643 SH OTR 12 0 0 1643 PRIMO WATER CORPORATION COM Stock 74167P108 7 489 SH OTR 12 0 0 489 Entegris Inc Com Stock 29362U104 199 1786 SH OTR 12 0 0 1786 Nice Ltd Sponsored Adr ADR 653656108 8 37 SH OTR 12 0 0 37 Nvidia Corporation Com Stock 67066G104 301 564 SH SOLE 18 0 0 564 Nvidia Corporation Com Stock 67066G104 681 1276 SH OTR 12 0 0 1276 Western Digital Corp. Com Stock 958102105 0 13 SH SOLE 18 0 0 13 Western Digital Corp. Com Stock 958102105 48 730 SH OTR 12 0 0 730 Archer Daniels Midland Co Com Stock 039483102 55 970 SH OTR 12 0 0 970 Ball Corp Com Stock 058498106 85 1005 SH OTR 12 0 0 1005 Cummins Inc Com Stock 231021106 133 516 SH OTR 12 0 0 516 SANDY SPRING BANCORP INC COM Stock 800363103 31 724 SH OTR 12 0 0 724 EOG Res Inc Com Stock 26875P101 1 20 SH SOLE 18 0 0 20 EOG Res Inc Com Stock 26875P101 50 695 SH OTR 12 0 0 695 Foot Locker Inc Com Stock 344849104 8 158 SH OTR 12 0 0 158 Genuine Parts Co Com Stock 372460105 8 71 SH OTR 12 0 0 71 Genuine Parts Co Com Stock 372460105 32 282 SH SOLE 18 0 0 282 Grainger W W Inc Com Stock 384802104 46 115 SH OTR 12 0 0 115 Wpp Plc New ADR ADR 92937A102 17 277 SH OTR 12 0 0 277 Mosaic Co New Com Stock 61945C103 0 30 SH SOLE 18 0 0 30 Mosaic Co New Com Stock 61945C103 10 316 SH OTR 12 0 0 316 Owens Corning New Com Stock 690742101 8 94 SH OTR 12 0 0 94 Wheaton Precious Metals Corp Com Stock 962879102 4 121 SH OTR 12 0 0 121 Wheaton Precious Metals Corp Com Stock 962879102 45 1180 SH SOLE 18 0 0 1180 Investors Bancorp Inc New Com Stock 46146L101 1 103 SH OTR 12 0 0 103 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 1 705 SH OTR 12 0 0 705 Abbvie Inc Com Stock 00287Y109 5 47 SH SOLE 18 0 0 47 Abbvie Inc Com Stock 00287Y109 628 5805 SH OTR 12 0 0 5805 Canadian Imp Bk Comm Com Stock 136069101 1 15 SH OTR 12 0 0 15 National Grid Plc Sponsored ADR Ne ADR 636274409 16 285 SH OTR 12 0 0 285 SASOL LTD SPONSORED ADR ADR 803866300 22 1561 SH OTR 12 0 0 1561 CENTRAL PAC FINL CORP COM NEW Stock 154760409 12 465 SH OTR 12 0 0 465 S&P Global Inc Com Stock 78409V104 3 10 SH SOLE 18 0 0 10 S&P Global Inc Com Stock 78409V104 191 541 SH OTR 12 0 0 541 KORN FERRY COM NEW Stock 500643200 8 137 SH OTR 12 0 0 137 Mizuho Financial Group Inc Sponsored ADR ADR 60687Y109 20 7186 SH OTR 12 0 0 7186 FIRST MID ILL BANCSHARES INC COM Stock 320866106 1 33 SH OTR 12 0 0 33 Interactive Brokers Group Inc Com Cl A Stock 45841N107 3 51 SH OTR 12 0 0 51 EPLUS INC COM Stock 294268107 0 8 SH OTR 12 0 0 8 Continental Res Inc Com Stock 212015101 31 1219 SH OTR 12 0 0 1219 Intercept Pharmaceuticals Inc Com Stock 45845P108 2 104 SH OTR 12 0 0 104 Aecom Com Stock 00766T100 18 292 SH OTR 12 0 0 292 iShares Core MSCI Emerging Markets ETF ETF 46434G103 3017 46882 SH SOLE 18 0 0 46882 Manulife Finl Corp Com Stock 56501R106 2 117 SH OTR 12 0 0 117 Liberty Media Corp Del Com SER A Frmla Stock 531229870 0 24 SH OTR 12 0 0 24 Apogee Enterprises Inc Com Stock 037598109 7 185 SH OTR 12 0 0 185 Albany Intl Corp Cl A Stock 012348108 8 104 SH OTR 12 0 0 104 CASEYS GEN STORES INC COM Stock 147528103 9 42 SH OTR 12 0 0 42 Vanguard Total Bond Market Index ETF 921937835 5558 65610 SH SOLE 18 0 0 65610 Vanguard FTSE All-World Ex US Index Fund ETF 922042775 4296 70808 SH SOLE 18 0 0 70808 Cabot Oil & Gas Corp Com Stock 127097103 17 918 SH OTR 12 0 0 918 Norwegian Cruise Line Hldg Ltd Shs Stock G66721104 33 1204 SH OTR 12 0 0 1204 Cyrusone Inc Com REIT 23283R100 4 67 SH OTR 12 0 0 67 Curtiss Wright Corp Com Stock 231561101 1 14 SH SOLE 18 0 0 14 Curtiss Wright Corp Com Stock 231561101 6 53 SH OTR 12 0 0 53 Lennox Intl Inc Com Stock 526107107 4 16 SH OTR 12 0 0 16 NATIONAL FUEL GAS CO COM Stock 636180101 0 16 SH OTR 12 0 0 16 NORTHWEST NAT HLDG CO COM Stock 66765N105 1 31 SH OTR 12 0 0 31 Potlatchdeltic Corporation Com REIT 737630103 1 33 SH OTR 12 0 0 33 Range Res Corp Com Stock 75281A109 3 381 SH OTR 12 0 0 381 Sm Energy Co Com Stock 78454L100 3 190 SH OTR 12 0 0 190 Valmont Inds Inc Com Stock 920253101 1 7 SH OTR 12 0 0 7 PTC INC COM Stock 69370C100 1 11 SH SOLE 18 0 0 11 PTC INC COM Stock 69370C100 6 44 SH OTR 12 0 0 44 WEIS MKTS INC COM Stock 948849104 1 25 SH OTR 12 0 0 25 West Pharmaceutical Svsc Inc Com Stock 955306105 115 409 SH OTR 12 0 0 409 W & T Offshore Inc Com Stock 92922P106 2 664 SH OTR 12 0 0 664 Invesco Ltd SHS Stock G491BT108 144 5733 SH OTR 12 0 0 5733 CBL & Assoc Pptys Inc Com REIT 124830100 48 360000 SH SOLE 18 0 0 360000 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 0 7 SH OTR 12 0 0 7 Celanese Corp Del Com Stock 150870103 41 278 SH OTR 12 0 0 278 Tri Pointe Homes Inc Com Stock 87265H109 1 55 SH OTR 12 0 0 55 Zoetis Inc Cl A Stock 98978V103 2 18 SH SOLE 18 0 0 18 Zoetis Inc Cl A Stock 98978V103 247 1570 SH OTR 12 0 0 1570 TFS Finl Corp Com Stock 87240R107 4 234 SH OTR 12 0 0 234 HEICO CORP NEW COM Stock 422806109 47 381 SH OTR 12 0 0 381 OMNICELL COM COM Stock 68213N109 12 100 SH OTR 12 0 0 100 Macys Inc Com Stock 55616P104 15 929 SH OTR 12 0 0 929 Pricesmart Inc Com Stock 741511109 10 108 SH OTR 12 0 0 108 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 0 11 SH OTR 12 0 0 11 Taiwan Semiconductor Mfg Ltd Sponsored ADS ADR 874039100 81 687 SH OTR 12 0 0 687 New Oriental Ed & Technology G Spon ADR ADR 647581107 5 420 SH OTR 12 0 0 420 IMPERIAL OIL LTD COM NEW Stock 453038408 0 36 SH OTR 12 0 0 36 NATIONAL BEVERAGE CORP COM Stock 635017106 6 138 SH OTR 12 0 0 138 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 6 149 SH OTR 12 0 0 149 Farmers National Banc Corp Com Stock 309627107 1 101 SH OTR 12 0 0 101 iShares Russell 2000 Growth ETF ETF 464287648 331 1102 SH SOLE 18 0 0 1102 Casella Waste Sys Inc Cl A Stock 147448104 1 23 SH OTR 12 0 0 23 Altra Indl Motion Corp Com Stock 02208R106 16 290 SH OTR 12 0 0 290 Artisan Partners Asset Mgmt In Cl A Stock 04316A108 8 165 SH OTR 12 0 0 165 ALAMO GROUP INC COM Stock 011311107 3 25 SH OTR 12 0 0 25 Blackstone Group Inc Com Cl A Stock 09260D107 65 882 SH OTR 12 0 0 882 Blackstone Group Inc Com Cl A Stock 09260D107 1112 14927 SH SOLE 18 0 0 14927 COLUMBIA PPTY TR INC COM NEW REIT 198287203 6 380 SH OTR 12 0 0 380 Abm Inds Inc Com Stock 000957100 1 33 SH OTR 12 0 0 33 ALLETE INC COM NEW Stock 018522300 39 589 SH OTR 12 0 0 589 Ansys Inc Com Stock 03662Q105 45 133 SH OTR 12 0 0 133 Aptargroup Inc Com Stock 038336103 15 110 SH OTR 12 0 0 110 Church & Dwight Inc Com Stock 171340102 64 735 SH OTR 12 0 0 735 Factset Resh Sys Inc Com Stock 303075105 7 23 SH OTR 12 0 0 23 FORWARD AIR CORP COM Stock 349853101 2 30 SH OTR 12 0 0 30 Graco Inc Com Stock 384109104 5 81 SH OTR 12 0 0 81 Graco Inc Com Stock 384109104 257 3600 SH SOLE 18 0 0 3600 Jacobs Engr Group Inc Com Stock 469814107 9 72 SH OTR 12 0 0 72 Polaris Inc Com Stock 731068102 1 13 SH OTR 12 0 0 13 RLI Corp Com Stock 749607107 11 107 SH OTR 12 0 0 107 Seacoast Bkg Corp Fla Com New Stock 811707801 5 165 SH OTR 12 0 0 165 Simpson Manufacturing Co Inc Com Stock 829073105 18 177 SH OTR 12 0 0 177 Neurocrine Biosciences Inc Com Stock 64125C109 16 172 SH OTR 12 0 0 172 L Brands Inc Com Stock 501797104 44 724 SH OTR 12 0 0 724 Synovus Finl Corp Com New Stock 87161C501 40 889 SH OTR 12 0 0 889 Zimmer Biomet Holdings Inc Com Stock 98956P102 1 10 SH SOLE 18 0 0 10 Zimmer Biomet Holdings Inc Com Stock 98956P102 77 481 SH OTR 12 0 0 481 Grifols S A Sp ADR Rep B Nvt ADR 398438408 2 157 SH OTR 12 0 0 157 Rockwell Automation Inc Com Stock 773903109 93 351 SH OTR 12 0 0 351 TAYLOR MORRISON HOME CORP COM Stock 87724P106 25 826 SH OTR 12 0 0 826 Verisign Inc Com Stock 92343E102 64 325 SH OTR 12 0 0 325 DIGITAL TURBINE INC COM NEW Stock 25400W102 8 109 SH OTR 12 0 0 109 Bright Horizons Fam Sol In Del Com Stock 109194100 1 7 SH OTR 12 0 0 7 Hannon Armstrong Sust Infr Cap Com REIT 41068X100 4 84 SH OTR 12 0 0 84 SEAWORLD ENTMT INC COM Stock 81282V100 0 3 SH OTR 12 0 0 3 Stryker Corporation Com Stock 863667101 3 14 SH SOLE 18 0 0 14 Stryker Corporation Com Stock 863667101 220 904 SH OTR 12 0 0 904 KAMAN CORP COM Stock 483548103 17 346 SH OTR 12 0 0 346 Qualcomm Inc Com Stock 747525103 4 34 SH SOLE 18 0 0 34 Qualcomm Inc Com Stock 747525103 432 3258 SH OTR 12 0 0 3258 T-Mobile US Inc Com Stock 872590104 1 15 SH SOLE 18 0 0 15 T-Mobile US Inc Com Stock 872590104 150 1201 SH OTR 12 0 0 1201 ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 288578107 2 190 SH OTR 12 0 0 190 Voya Financial Inc Com Stock 929089100 1 30 SH SOLE 18 0 0 30 Voya Financial Inc Com Stock 929089100 29 461 SH OTR 12 0 0 461 Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 9 296 SH OTR 12 0 0 296 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 1 117 SH OTR 12 0 0 117 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 1 23 SH OTR 12 0 0 23 Fastenal Co Com Stock 311900104 58 1167 SH OTR 12 0 0 1167 General Dynamics Corp Com Stock 369550108 21 119 SH OTR 12 0 0 119 Resmed Inc Com Stock 761152107 73 379 SH OTR 12 0 0 379 Intuitive Surgical Inc Com New Stock 46120E602 2 4 SH SOLE 18 0 0 4 Intuitive Surgical Inc Com New Stock 46120E602 192 260 SH OTR 12 0 0 260 MGM Resorts International Com Stock 552953101 33 875 SH SOLE 18 0 0 875 MGM Resorts International Com Stock 552953101 104 2743 SH OTR 12 0 0 2743 Cullen Frost Bankers Inc Com Stock 229899109 21 199 SH OTR 12 0 0 199 Discover Finl Svcs Com Stock 254709108 1 17 SH SOLE 18 0 0 17 Discover Finl Svcs Com Stock 254709108 71 749 SH OTR 12 0 0 749 Eqt Corp Com Stock 26884L109 28 1560 SH OTR 12 0 0 1560 Hain Celestial Group Inc Com Stock 405217100 9 209 SH OTR 12 0 0 209 Mcdonalds Corp Com Stock 580135101 4 19 SH SOLE 18 0 0 19 Mcdonalds Corp Com Stock 580135101 349 1557 SH OTR 12 0 0 1557 Molina Healthcare Inc Com Stock 60855R100 21 94 SH OTR 12 0 0 94 PAYLOCITY HLDG CORP COM Stock 70438V106 1 9 SH OTR 12 0 0 9 CARTER BANKSHARES INC COM NEW Stock 146102108 4 310 SH OTR 12 0 0 310 Nordstrom Inc Com Stock 655664100 1 35 SH OTR 12 0 0 35 TEMPUR SEALY INTL INC COM Stock 88023U101 5 137 SH OTR 12 0 0 137 Ametek Inc Com Stock 031100100 79 624 SH OTR 12 0 0 624 New Residential Invt Corp Com New REIT 64828T201 25 2281 SH OTR 12 0 0 2281 Intercontinental Exchange Inc Com Stock 45866F104 32 288 SH SOLE 18 0 0 288 Intercontinental Exchange Inc Com Stock 45866F104 221 1979 SH OTR 12 0 0 1979 Quest Diagnostics Inc Com Stock 74834L100 59 465 SH OTR 12 0 0 465 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 4 84 SH OTR 12 0 0 84 Citrix Sys Inc Com Stock 177376100 12 91 SH OTR 12 0 0 91 Dover Corp Com Stock 260003108 35 261 SH OTR 12 0 0 261 Cisco Sys Inc Com Stock 17275R102 162 3144 SH SOLE 18 0 0 3144 Cisco Sys Inc Com Stock 17275R102 716 13848 SH OTR 12 0 0 13848 Tapestry Inc Com Stock 876030107 79 1931 SH OTR 12 0 0 1931 Capital One Finl Corp Com Stock 14040H105 2 19 SH SOLE 18 0 0 19 Capital One Finl Corp Com Stock 14040H105 118 929 SH OTR 12 0 0 929 iShares Russell Mid-Cap ETF ETF 464287499 1347 18228 SH SOLE 18 0 0 18228 Coty Inc Com Cl A Stock 222070203 2 332 SH OTR 12 0 0 332 Apache Corp Com Stock 03743Q108 10 614 SH OTR 12 0 0 614 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 6 216 SH OTR 12 0 0 216 Lennar Corp Cl B Stock 526057302 15 184 SH OTR 12 0 0 184 Advanced Micro Devices Inc Com Stock 007903107 10 135 SH SOLE 18 0 0 135 Advanced Micro Devices Inc Com Stock 007903107 230 2931 SH OTR 12 0 0 2931 Autodesk Inc Com Stock 052769106 175 633 SH OTR 12 0 0 633 Jetblue Awys Corp Com Stock 477143101 14 709 SH OTR 12 0 0 709 CDW Corp Com Stock 12514G108 38 231 SH OTR 12 0 0 231 Orange Sponsored ADR ADR 684060106 5 468 SH OTR 12 0 0 468 GLOBAL NET LEASE INC COM NEW REIT 379378201 2 165 SH OTR 12 0 0 165 News Corp New Cl B Stock 65249B208 1 65 SH OTR 12 0 0 65 News Corp New Cl A Stock 65249B109 5 198 SH OTR 12 0 0 198 AT&T Inc Com Stock 00206R102 393 13000 SH OTR 16 0 0 13000 AT&T Inc Com Stock 00206R102 77 2551 SH SOLE 18 0 0 2551 AT&T Inc Com Stock 00206R102 257 8499 SH OTR 12 0 0 8499 Clearway Energy Inc Cl C Stock 18539C204 19 700 SH OTR 13 0 0 700 WisdomTree Invts Inc Com Stock 97717P104 0 131 SH OTR 12 0 0 131 Physicians Rlty Tr Com REIT 71943U104 12 716 SH OTR 12 0 0 716 NANOSTRING TECHNOLOGIES INC COM Stock 63009R109 3 48 SH OTR 12 0 0 48 PTC THERAPEUTICS INC COM Stock 69366J200 9 193 SH OTR 12 0 0 193 Rexford Indl Rlty Inc Com REIT 76169C100 19 381 SH OTR 12 0 0 381 Xilinx Inc Com Stock 983919101 69 562 SH OTR 12 0 0 562 Energy Select Sector SPDR Fund ETF 81369Y506 103 2101 SH SOLE 18 0 0 2101 Extreme Networks Inc Com Stock 30226D106 2 326 SH OTR 12 0 0 326 Heico Corp New Cl A Stock 422806208 43 381 SH OTR 12 0 0 381 Fox Factory Hldg Corp Com Stock 35138V102 0 1 SH OTR 12 0 0 1 MARINE PRODS CORP COM Stock 568427108 5 309 SH OTR 12 0 0 309 INDEPENDENCE RLTY TR INC COM REIT 45378A106 2 192 SH OTR 12 0 0 192 iShares NASDAQ Biotechnology Index Fund ETF 464287556 5 34 SH OTR 12 0 0 34 Henry Schein Inc Com Stock 806407102 1 28 SH OTR 12 0 0 28 General Electric Co Com Stock 369604103 54 4168 SH SOLE 18 0 0 4168 General Electric Co Com Stock 369604103 295 22538 SH OTR 12 0 0 22538 iShares Edge MSCI USA Quality ETF 46432F339 22927 188266 SH SOLE 18 0 0 188266 EVERTEC INC COM Stock 30040P103 1 51 SH OTR 12 0 0 51 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 114 894 SH SOLE 18 0 0 894 Penske Automotive Grp Inc Com Stock 70959W103 29 365 SH OTR 12 0 0 365 Nokia Corp Sponsored ADR ADR 654902204 10 2603 SH OTR 12 0 0 2603 Motorola Solutions Inc Com New Stock 620076307 1 7 SH SOLE 18 0 0 7 Motorola Solutions Inc Com New Stock 620076307 93 499 SH OTR 12 0 0 499 Universal Display Corp Com Stock 91347P105 8 35 SH OTR 12 0 0 35 INFINERA CORP COM Stock 45667G103 8 859 SH OTR 12 0 0 859 IMMERSION CORP COM Stock 452521107 7 826 SH OTR 12 0 0 826 Freshpet Inc Com Stock 358039105 31 197 SH OTR 12 0 0 197 Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 96 576 SH OTR 12 0 0 576 ACCELERON PHARMA INC COM Stock 00434H108 6 47 SH OTR 12 0 0 47 TRIMAS CORP COM NEW Stock 896215209 0 6 SH OTR 12 0 0 6 Fireeye Inc Com Stock 31816Q101 23 1190 SH OTR 12 0 0 1190 Fireeye Inc Com Stock 31816Q101 375 19200 SH OTR 16 0 0 19200 Science Applications Intl Corp Com Stock 808625107 0 8 SH OTR 12 0 0 8 Expedia Group Inc Com New Stock 30212P303 51 299 SH OTR 12 0 0 299 Expedia Group Inc Com New Stock 30212P303 263 1529 SH SOLE 18 0 0 1529 U S Physical Therapy Inc Com Stock 90337L108 0 3 SH OTR 12 0 0 3 VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 12 969 SH OTR 12 0 0 969 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1 52 SH SOLE 18 0 0 52 Netapp Inc Com Stock 64110D104 17 237 SH OTR 12 0 0 237 Burlington Stores Inc Com Stock 122017106 29 100 SH OTR 12 0 0 100 EMPIRE ST RLTY TR INC CL A REIT 292104106 36 3309 SH OTR 12 0 0 3309 PREMIER INC CL A Stock 74051N102 3 90 SH OTR 12 0 0 90 Cherry Hill Mtg Invt Corp Com REIT 164651101 7 755 SH OTR 12 0 0 755 Qts Rlty Tr Inc Com Cl A REIT 74736A103 2 38 SH OTR 12 0 0 38 Bancfirst Corp Com Stock 05945F103 30 425 SH OTR 12 0 0 425 Veeva Sys Inc Cl A Com Stock 922475108 41 157 SH OTR 12 0 0 157 Veeva Sys Inc Cl A Com Stock 922475108 65 250 SH SOLE 18 0 0 250 Charter Communications Inc New Cl A Stock 16119P108 83 136 SH SOLE 18 0 0 136 Charter Communications Inc New Cl A Stock 16119P108 233 379 SH OTR 12 0 0 379 Ringcentral Inc Cl A Stock 76680R206 71 240 SH OTR 12 0 0 240 Skyworks Solutions Inc Com Stock 83088M102 1 9 SH SOLE 18 0 0 9 Skyworks Solutions Inc Com Stock 83088M102 68 374 SH OTR 12 0 0 374 Clean Energy Fuels Corp Com Stock 184499101 137 10000 SH SOLE 18 0 0 10000 Brixmor Ppty Group Inc Com REIT 11120U105 9 460 SH OTR 12 0 0 460 VERACYTE INC COM Stock 92337F107 0 10 SH OTR 12 0 0 10 Container Store Group Inc Com Stock 210751103 108 6500 SH SOLE 18 0 0 6500 HOMETRUST BANCSHARES INC COM Stock 437872104 1 54 SH OTR 12 0 0 54 Gaming & Leisure Pptys Inc Com REIT 36467J108 4 111 SH OTR 12 0 0 111 Gaming & Leisure Pptys Inc Com REIT 36467J108 20 480 SH SOLE 18 0 0 480 WIX COM LTD SHS Stock M98068105 12 43 SH OTR 12 0 0 43 Twitter Inc Com Stock 90184L102 21 335 SH SOLE 18 0 0 335 Twitter Inc Com Stock 90184L102 85 1348 SH OTR 12 0 0 1348 LGI HOMES INC COM Stock 50187T106 5 37 SH OTR 12 0 0 37 iShares S&P 500 Value ETF ETF 464287408 124 880 SH SOLE 18 0 0 880 NMI HLDGS INC CL A Stock 629209305 0 32 SH OTR 12 0 0 32 Ambev SA Sponsored ADR ADR 02319V103 3 1371 SH OTR 12 0 0 1371 Lululemon Athletica Inc Com Stock 550021109 1 4 SH SOLE 18 0 0 4 Lululemon Athletica Inc Com Stock 550021109 72 236 SH OTR 12 0 0 236 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 7 373 SH OTR 12 0 0 373 Chegg Inc Com Stock 163092109 0 11 SH SOLE 18 0 0 11 Chegg Inc Com Stock 163092109 14 164 SH OTR 12 0 0 164 iShares S&P 500 Growth ETF ETF 464287309 1282 19693 SH SOLE 18 0 0 19693 iShares Core S&P 500 ETF ETF 464287200 2661 6689 SH SOLE 18 0 0 6689 Kontoor Brands Inc Com Stock 50050N103 0 13 SH OTR 12 0 0 13 Allegion Plc Ord Shs Stock G0176J109 20 164 SH OTR 12 0 0 164 Eni S P A Sponsored ADR ADR 26874R108 2 118 SH OTR 12 0 0 118 Ubs Group Ag SHS Stock H42097107 30 1952 SH OTR 12 0 0 1952 Texas Pacific Land Corporation Com Stock 88262P102 1345 846 SH SOLE 18 0 0 846 Lamar Advertising Co New Cl A REIT 512816109 18 198 SH OTR 12 0 0 198 Lamar Advertising Co New Cl A REIT 512816109 1637 17432 SH SOLE 18 0 0 17432 Cigna Corp New Com Stock 125523100 2 12 SH SOLE 18 0 0 12 Cigna Corp New Com Stock 125523100 176 730 SH OTR 12 0 0 730 ECOPETROL S A SPONSORED ADS ADR 279158109 0 46 SH OTR 12 0 0 46 Six Flags Entmt Corp New Com Stock 83001A102 20 443 SH OTR 12 0 0 443 FEDERATED HERMES INC CL B Stock 314211103 4 151 SH OTR 12 0 0 151 Mettler Toledo International Com Stock 592688105 85 74 SH OTR 12 0 0 74 Oneok Inc New Com Stock 682680103 25 500 SH OTR 13 0 0 500 Oneok Inc New Com Stock 682680103 95 1889 SH OTR 12 0 0 1889 Ross Stores Inc Com Stock 778296103 1 15 SH SOLE 18 0 0 15 Ross Stores Inc Com Stock 778296103 134 1119 SH OTR 12 0 0 1119 Wesco Intl Inc Com Stock 95082P105 17 207 SH OTR 12 0 0 207 Siteone Landscape Supply Inc Com Stock 82982L103 12 73 SH OTR 12 0 0 73 BUNGE LIMITED COM Stock G16962105 5 70 SH OTR 12 0 0 70 Ladder Cap Corp Cl A REIT 505743104 1 142 SH OTR 12 0 0 142 Radiant Logistics Inc Com Stock 75025X100 1 255 SH OTR 12 0 0 255 Autohome Inc Sp ADS Rp Cl A ADR 05278C107 0 3 SH OTR 12 0 0 3 Aramark Com Stock 03852U106 3 101 SH OTR 12 0 0 101 Masimo Corp Com Stock 574795100 5 26 SH OTR 12 0 0 26 Flex Ltd Ord Stock Y2573F102 0 31 SH OTR 12 0 0 31 Renaissancere Hldgs Ltd Com Stock G7496G103 8 52 SH OTR 12 0 0 52 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 3 85 SH SOLE 18 0 0 85 Air Lease Corp Cl A Stock 00912X302 15 322 SH OTR 12 0 0 322 Wells Fargo Co New Com Stock 949746101 3 94 SH SOLE 18 0 0 94 Wells Fargo Co New Com Stock 949746101 119 3052 SH OTR 12 0 0 3052 VMware Inc Cl A Com Stock 928563402 15 106 SH OTR 12 0 0 106 Union Pac Corp Com Stock 907818108 3 17 SH SOLE 18 0 0 17 Union Pac Corp Com Stock 907818108 456 2071 SH OTR 12 0 0 2071 Rio Tinto Plc Sponsored ADR ADR 767204100 26 336 SH OTR 12 0 0 336 BEACON ROOFING SUPPLY INC COM Stock 073685109 6 122 SH OTR 12 0 0 122 Cintas Corp Com Stock 172908105 37 109 SH OTR 12 0 0 109 Donaldson Inc Com Stock 257651109 4 79 SH OTR 12 0 0 79 Ecolab Inc Com Stock 278865100 110 514 SH SOLE 18 0 0 514 Ecolab Inc Com Stock 278865100 113 532 SH OTR 12 0 0 532 Carmax Inc Com Stock 143130102 1 12 SH SOLE 18 0 0 12 Carmax Inc Com Stock 143130102 54 410 SH OTR 12 0 0 410 MARLIN BUSINESS SVCS CORP COM Stock 571157106 6 509 SH OTR 12 0 0 509 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 3 42 SH OTR 12 0 0 42 Transocean Ltd Reg Shs Stock H8817H100 0 15 SH SOLE 18 0 0 15 Transocean Ltd Reg Shs Stock H8817H100 1 347 SH OTR 12 0 0 347 Alliance Data Systems Corp Com Stock 018581108 0 7 SH SOLE 18 0 0 7 Alliance Data Systems Corp Com Stock 018581108 32 292 SH OTR 12 0 0 292 RADIAN GROUP INC COM Stock 750236101 2 91 SH OTR 12 0 0 91 iShares MBS ETF ETF 464288588 49 455 SH SOLE 18 0 0 455 Charles Riv Labs Intl Inc Com Stock 159864107 53 185 SH OTR 12 0 0 185 Salesforce Com Inc Com Stock 79466L302 17 82 SH SOLE 19 0 0 82 Salesforce Com Inc Com Stock 79466L302 131 622 SH SOLE 18 0 0 622 Salesforce Com Inc Com Stock 79466L302 465 2197 SH OTR 12 0 0 2197 Dolby Laboratories Inc Com Cl A Stock 25659T107 1 12 SH OTR 12 0 0 12 Flir Sys Inc Com Stock 302445101 3 67 SH OTR 12 0 0 67 Juniper Networks Inc Com Stock 48203R104 1 74 SH SOLE 18 0 0 74 Juniper Networks Inc Com Stock 48203R104 37 1495 SH OTR 12 0 0 1495 Microchip Technology Inc. Com Stock 595017104 1 11 SH SOLE 18 0 0 11 Microchip Technology Inc. Com Stock 595017104 101 652 SH OTR 12 0 0 652 McCormick & Co Inc Com Non Vtg Stock 579780206 46 526 SH OTR 12 0 0 526 SLEEP NUMBER CORP COM Stock 83125X103 0 2 SH OTR 12 0 0 2 Northrop Grumman Corp Com Stock 666807102 2 7 SH SOLE 18 0 0 7 Northrop Grumman Corp Com Stock 666807102 118 366 SH OTR 12 0 0 366 Darden Restaurants Inc Com Stock 237194105 57 406 SH OTR 12 0 0 406 Idexx Labs Inc Com Stock 45168D104 101 207 SH OTR 12 0 0 207 Ryder Sys Inc Com Stock 783549108 8 118 SH OTR 12 0 0 118 Republic Svcs Inc Com Stock 760759100 33 332 SH OTR 12 0 0 332 Thermo Fisher Scientific Inc Com Stock 883556102 141 311 SH SOLE 18 0 0 311 Thermo Fisher Scientific Inc Com Stock 883556102 554 1214 SH OTR 12 0 0 1214 Toro Co Com Stock 891092108 8 77 SH OTR 12 0 0 77 Mgic Invt Corp Wis Com Stock 552848103 3 258 SH OTR 12 0 0 258 Vanguard Mid-Cap Value Index Fund ETF 922908512 4 32 SH SOLE 18 0 0 32 Seagen Inc Com Stock 81181C104 0 7 SH SOLE 18 0 0 7 Seagen Inc Com Stock 81181C104 43 311 SH OTR 12 0 0 311 Golar Lng Ltd Shs Stock G9456A100 12 1203 SH OTR 12 0 0 1203 M D C HLDGS INC COM Stock 552676108 21 363 SH OTR 12 0 0 363 Lockheed Martin Corp Com Stock 539830109 2 7 SH SOLE 18 0 0 7 Lockheed Martin Corp Com Stock 539830109 259 703 SH OTR 12 0 0 703 ONE LIBERTY PPTYS INC COM REIT 682406103 15 679 SH OTR 12 0 0 679 UMH PPTYS INC COM REIT 903002103 8 430 SH OTR 12 0 0 430 Greenlight Capital Re Ltd Class A Stock G4095J109 2 329 SH OTR 12 0 0 329 First Busey Corp Com New Stock 319383204 55 2175 SH OTR 12 0 0 2175 ICU MED INC COM Stock 44930G107 35 172 SH OTR 12 0 0 172 Manhattan Associates Inc Com Stock 562750109 5 44 SH OTR 12 0 0 44 JPMorgan Chase & Co Com Stock 46625H100 771 5064 SH SOLE 18 0 0 5064 JPMorgan Chase & Co Com Stock 46625H100 1048 6887 SH OTR 12 0 0 6887 RAVEN INDS INC COM Stock 754212108 1 39 SH OTR 12 0 0 39 TOOTSIE ROLL INDS INC COM Stock 890516107 12 390 SH OTR 12 0 0 390 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 2 240 SH OTR 12 0 0 240 GLYCOMIMETICS INC COM Stock 38000Q102 3 1072 SH OTR 12 0 0 1072 International Paper Co Com Stock 460146103 24 444 SH OTR 12 0 0 444 Hartford Finl Svcs Group Inc Com Stock 416515104 93 1401 SH OTR 12 0 0 1401 Monolithic Pwr Sys Inc Com Stock 609839105 2 6 SH SOLE 18 0 0 6 Monolithic Pwr Sys Inc Com Stock 609839105 53 150 SH OTR 12 0 0 150 ICF INTL INC COM Stock 44925C103 1 13 SH OTR 12 0 0 13 Chevron Corp New Com Stock 166764100 20 199 SH SOLE 18 0 0 199 Chevron Corp New Com Stock 166764100 367 3511 SH OTR 12 0 0 3511 ASURE SOFTWARE INC COM Stock 04649U102 2 360 SH OTR 12 0 0 360 iShares National Muni Bond ETF ETF 464288414 1786 15395 SH SOLE 18 0 0 15395 Albemarle Corp Com Stock 012653101 1 7 SH SOLE 18 0 0 7 Albemarle Corp Com Stock 012653101 26 182 SH OTR 12 0 0 182 Conocophillips Com Stock 20825C104 2 41 SH SOLE 18 0 0 41 Conocophillips Com Stock 20825C104 73 1389 SH OTR 12 0 0 1389 Markel Corp Com Stock 570535104 12 11 SH OTR 12 0 0 11 Brunswick Corp Com Stock 117043109 2 30 SH OTR 12 0 0 30 Vanguard FTSE Developed Markets ETF ETF 921943858 1443 29391 SH SOLE 18 0 0 29391 Cincinnati Finl Corp Com Stock 172062101 40 391 SH OTR 12 0 0 391 Campbell Soup Co Com Stock 134429109 7 151 SH OTR 12 0 0 151 Danaher Corporation Com Stock 235851102 4 18 SH SOLE 18 0 0 18 Danaher Corporation Com Stock 235851102 359 1595 SH OTR 12 0 0 1595 Kohls Corp Com Stock 500255104 10 181 SH OTR 12 0 0 181 M & T Bk Corp Com Stock 55261F104 60 400 SH OTR 12 0 0 400 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 1 61 SH OTR 12 0 0 61 Maxim Integrated Prods Inc Com Stock 57772K101 22 250 SH OTR 12 0 0 250 Perkinelmer Inc Com Stock 714046109 58 454 SH OTR 12 0 0 454 Perkinelmer Inc Com Stock 714046109 300 2340 SH SOLE 18 0 0 2340 TJX Cos Inc New Com Stock 872540109 2 40 SH SOLE 18 0 0 40 TJX Cos Inc New Com Stock 872540109 155 2358 SH OTR 12 0 0 2358 Bk Of America Corp Com Stock 060505104 417 10800 SH OTR 16 0 0 10800 Bk Of America Corp Com Stock 060505104 604 15613 SH OTR 12 0 0 15613 Bk Of America Corp Com Stock 060505104 857 22164 SH SOLE 18 0 0 22164 Berkshire Hills Bancorp Inc Com Stock 084680107 3 141 SH OTR 12 0 0 141 ONE GAS INC COM Stock 68235P108 31 409 SH OTR 12 0 0 409 LIMONEIRA CO COM Stock 532746104 1 59 SH OTR 12 0 0 59 KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 4 466 SH OTR 12 0 0 466 Extra Space Storage Inc Com REIT 30225T102 16 125 SH OTR 12 0 0 125 First Finl Bankshares Com Stock 32020R109 6 135 SH OTR 12 0 0 135 Prudential Plc ADR ADR 74435K204 28 670 SH OTR 12 0 0 670 REVANCE THERAPEUTICS INC COM Stock 761330109 15 549 SH OTR 12 0 0 549 Teradata Corp Del Com Stock 88076W103 0 10 SH OTR 12 0 0 10 Vanguard Consumer Discretionary Index Fund ETF 92204A108 85 288 SH SOLE 19 0 0 288 MGE ENERGY INC COM Stock 55277P104 2 34 SH OTR 12 0 0 34 EAGLE PHARMACEUTICALS INC COM Stock 269796108 1 32 SH OTR 12 0 0 32 Installed Bldg Prods Inc Com Stock 45780R101 8 77 SH OTR 12 0 0 77 Walmart Inc Com Stock 931142103 4 36 SH SOLE 18 0 0 36 Walmart Inc Com Stock 931142103 488 3597 SH OTR 12 0 0 3597 International Business Machs Com Stock 459200101 3 26 SH SOLE 18 0 0 26 International Business Machs Com Stock 459200101 110 832 SH OTR 12 0 0 832 Oracle Corp Com Stock 68389X105 4 58 SH SOLE 18 0 0 58 Oracle Corp Com Stock 68389X105 349 4977 SH OTR 12 0 0 4977 Raytheon Technologies Corp Com Stock 75513E101 39 513 SH SOLE 18 0 0 513 Raytheon Technologies Corp Com Stock 75513E101 188 2443 SH OTR 12 0 0 2443 Vanguard FTSE Emerging Markets ETF ETF 922042858 4738 91032 SH SOLE 18 0 0 91032 Knowles Corp Com Stock 49926D109 0 26 SH OTR 12 0 0 26 Varonis Sys Inc Com Stock 922280102 1 27 SH OTR 12 0 0 27 Texas Instrs Inc Com Stock 882508104 4 25 SH SOLE 18 0 0 25 Texas Instrs Inc Com Stock 882508104 368 1948 SH OTR 12 0 0 1948 Target Corp Com Stock 87612E106 82 414 SH SOLE 18 0 0 414 Target Corp Com Stock 87612E106 505 2552 SH OTR 12 0 0 2552 Vanguard High Dividend Yield ETF ETF 921946406 210 2082 SH SOLE 18 0 0 2082 STANDEX INTL CORP COM Stock 854231107 0 8 SH OTR 12 0 0 8 Teva Pharmaceutical Inds Ltd Sponsored ADS ADR 881624209 5 486 SH OTR 12 0 0 486 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 0 6 SH OTR 12 0 0 6 Pfizer Inc Com Stock 717081103 94 2620 SH SOLE 18 0 0 2620 Pfizer Inc Com Stock 717081103 275 7600 SH OTR 16 0 0 7600 Pfizer Inc Com Stock 717081103 687 18967 SH OTR 12 0 0 18967 Coupa Software Inc Com Stock 22266L106 19 76 SH OTR 12 0 0 76 Morgan Stanley Com New Stock 617446448 9 125 SH SOLE 18 0 0 125 Morgan Stanley Com New Stock 617446448 165 2125 SH OTR 12 0 0 2125 3M Co Com Stock 88579Y101 150 781 SH SOLE 18 0 0 781 3M Co Com Stock 88579Y101 300 1559 SH OTR 12 0 0 1559 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 2 822 SH OTR 12 0 0 822 Kla Corp Com New Stock 482480100 1 6 SH SOLE 18 0 0 6 Kla Corp Com New Stock 482480100 121 366 SH OTR 12 0 0 366 METHODE ELECTRS INC COM Stock 591520200 7 189 SH OTR 12 0 0 189 Dynex Cap Inc Com REIT 26817Q886 2 149 SH OTR 12 0 0 149 HP Inc Com Stock 40434L105 1 50 SH SOLE 18 0 0 50 HP Inc Com Stock 40434L105 71 2251 SH OTR 12 0 0 2251 Q2 Hldgs Inc Com Stock 74736L109 6 68 SH OTR 12 0 0 68 Gilead Sciences Inc Com Stock 375558103 2 36 SH SOLE 18 0 0 36 Gilead Sciences Inc Com Stock 375558103 124 1930 SH OTR 12 0 0 1930 Enersys Com Stock 29275Y102 9 100 SH OTR 12 0 0 100 8X8 INC NEW COM Stock 282914100 14 451 SH OTR 12 0 0 451 COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 3 201 SH OTR 12 0 0 201 Caterpillar Inc Com Stock 149123101 253 1091 SH OTR 12 0 0 1091 Caterpillar Inc Com Stock 149123101 353 1524 SH SOLE 18 0 0 1524 Baker Hughes Company Cl A Stock 05722G100 10 466 SH OTR 12 0 0 466 Outfront Media Inc Com REIT 69007J106 1 51 SH OTR 12 0 0 51 2U Inc Com Stock 90214J101 4 106 SH OTR 12 0 0 106 iShares Currency Hedged Msci Eafe ETF ETF 46434V803 0 0 SH OTR 12 0 0 0 Alphabet Inc Cap Stk Cl C Stock 02079K107 370 179 SH SOLE 18 0 0 179 Alphabet Inc Cap Stk Cl C Stock 02079K107 1030 498 SH OTR 12 0 0 498 Best Buy Inc Com Stock 086516101 4 40 SH SOLE 18 0 0 40 Best Buy Inc Com Stock 086516101 47 411 SH OTR 12 0 0 411 Macatawa Bk Corp Com Stock 554225102 30 3047 SH OTR 12 0 0 3047 American Express Co Com Stock 025816109 2 20 SH SOLE 18 0 0 20 American Express Co Com Stock 025816109 189 1340 SH OTR 12 0 0 1340 Grubhub Inc Com Stock 400110102 2 37 SH OTR 12 0 0 37 Amgen Inc Com Stock 031162100 53 217 SH SOLE 18 0 0 217 Amgen Inc Com Stock 031162100 368 1480 SH OTR 12 0 0 1480 Stifel Finl Corp Com Stock 860630102 47 738 SH OTR 12 0 0 738 Applied Matls Inc Com Stock 038222105 4 36 SH SOLE 18 0 0 36 Applied Matls Inc Com Stock 038222105 536 4015 SH OTR 12 0 0 4015 Woodward Inc Com Stock 980745103 12 104 SH OTR 12 0 0 104 Otis Worldwide Corp Com Stock 68902V107 41 603 SH OTR 12 0 0 603 Ally Finl Inc Com Stock 02005N100 68 1514 SH OTR 12 0 0 1514 Analog Devices Inc Com Stock 032654105 44 285 SH SOLE 18 0 0 285 Analog Devices Inc Com Stock 032654105 149 961 SH OTR 12 0 0 961 Independent Bk Corp Mich Com New Stock 453838609 2 94 SH OTR 12 0 0 94 Paycom Software Inc Com Stock 70432V102 1 3 SH SOLE 18 0 0 3 Paycom Software Inc Com Stock 70432V102 51 139 SH OTR 12 0 0 139 Tyson Foods Inc Cl A Stock 902494103 16 226 SH OTR 12 0 0 226 Sabre Corp Com Stock 78573M104 8 574 SH OTR 12 0 0 574 WEIBO CORP SPONSORED ADR ADR 948596101 3 69 SH OTR 12 0 0 69 TEXAS ROADHOUSE INC COM Stock 882681109 40 426 SH OTR 12 0 0 426 Five9 Inc Com Stock 338307101 2 13 SH SOLE 18 0 0 13 Five9 Inc Com Stock 338307101 7 46 SH OTR 12 0 0 46 Navient Corporation Com Stock 63938C108 2 156 SH OTR 12 0 0 156 Quidel Corp Com Stock 74838J101 7 56 SH OTR 12 0 0 56 Transdigm Group Inc Com Stock 893641100 1 3 SH SOLE 18 0 0 3 Transdigm Group Inc Com Stock 893641100 83 141 SH OTR 12 0 0 141 Humana Inc Com Stock 444859102 153 366 SH OTR 12 0 0 366 Jones Lang Lasalle Inc Com Stock 48020Q107 5 31 SH OTR 12 0 0 31 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 21 438 SH OTR 12 0 0 438 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 0 76 SH OTR 12 0 0 76 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 10 1062 SH OTR 12 0 0 1062 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 0 106 SH OTR 12 0 0 106 MARTEN TRANS LTD COM Stock 573075108 0 21 SH OTR 12 0 0 21 Ares Management Corporation Cl A Com Stk Stock 03990B101 12 223 SH OTR 12 0 0 223 Ares Management Corporation Cl A Com Stk Stock 03990B101 32 582 SH SOLE 18 0 0 582 Franklin Resources Inc Com Stock 354613101 44 1513 SH OTR 12 0 0 1513 Pldt Inc Sponsored ADR ADR 69344D408 9 351 SH OTR 12 0 0 351 Qiagen Nv Shs New Stock N72482123 19 409 SH OTR 12 0 0 409 Williams Cos Inc Com Stock 969457100 23 1000 SH OTR 13 0 0 1000 Williams Cos Inc Com Stock 969457100 60 2562 SH SOLE 18 0 0 2562 Williams Cos Inc Com Stock 969457100 131 5550 SH OTR 12 0 0 5550 Weingarten Rlty Invs Sh Ben Int REIT 948741103 2 100 SH OTR 12 0 0 100 United States Stl Corp New Com Stock 912909108 7 303 SH OTR 12 0 0 303 Zendesk Inc Com Stock 98936J101 2 17 SH SOLE 18 0 0 17 Zendesk Inc Com Stock 98936J101 16 125 SH OTR 12 0 0 125 Zions Bancorporation N A Com Stock 989701107 2 43 SH SOLE 18 0 0 43 Zions Bancorporation N A Com Stock 989701107 90 1646 SH OTR 12 0 0 1646 Jd.Com Inc Spon ADR Cl A ADR 47215P106 31 376 SH OTR 12 0 0 376 Now Inc Com Stock 67011P100 2 203 SH OTR 12 0 0 203 Agnico Eagle Mines Ltd Com Stock 008474108 1 20 SH OTR 12 0 0 20 Arista Networks Inc Com Stock 040413106 26 87 SH OTR 12 0 0 87 Canadian Natl Ry Co Com Stock 136375102 7 64 SH OTR 12 0 0 64 Check Point Software Tech Ltd Ord Stock M22465104 2 22 SH OTR 12 0 0 22 iShares Core S&P U.S. Growth ETF ETF 464287671 1355 14934 SH SOLE 18 0 0 14934 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 0 55 SH OTR 12 0 0 55 HDFC Bank Ltd Sponsored ADS ADR 40415F101 4 59 SH OTR 12 0 0 59 Ihs Markit Ltd SHS Stock G47567105 1 18 SH SOLE 18 0 0 18 Ihs Markit Ltd SHS Stock G47567105 91 944 SH OTR 12 0 0 944 Netease Inc Sponsored ADS ADR 64110W102 3 34 SH OTR 12 0 0 34 Mercadolibre Inc Com Stock 58733R102 26 18 SH OTR 12 0 0 18 Grace W R & Co Del New Com Stock 38388F108 4 68 SH OTR 12 0 0 68 ORIX CORP SPONSORED ADR ADR 686330101 14 165 SH OTR 12 0 0 165 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 5 224 SH OTR 12 0 0 224 Bank Montreal Que Com Stock 063671101 11 131 SH OTR 12 0 0 131 Chimera Invt Corp Com New REIT 16934Q208 10 837 SH OTR 12 0 0 837 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 13 97 SH OTR 12 0 0 97 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 0 20 SH OTR 12 0 0 20 Santander Consumer USA Hdg Inc Com Stock 80283M101 11 419 SH OTR 12 0 0 419 SK TELECOM LTD SPONSORED ADR ADR 78440P108 11 405 SH OTR 12 0 0 405 Trueblue Inc Com Stock 89785X101 1 54 SH OTR 12 0 0 54 EQUINOR ASA SPONSORED ADR ADR 29446M102 14 747 SH OTR 12 0 0 747 TATA MTRS LTD SPONSORED ADR ADR 876568502 23 1153 SH OTR 12 0 0 1153 TENARIS S A SPONSORED ADS ADR 88031M109 35 1560 SH OTR 12 0 0 1560 TC Energy Corp Com Stock 87807B107 2 63 SH OTR 12 0 0 63 Terminix Global Holdings Inc Com Stock 88087E100 2 55 SH OTR 12 0 0 55 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 36 4049 SH OTR 12 0 0 4049 Vanguard Dividend Appreciation Index Fund ETF 921908844 128 874 SH SOLE 19 0 0 874 Vanguard Dividend Appreciation Index Fund ETF 921908844 3101 21086 SH SOLE 18 0 0 21086 COLONY CAP INC NEW CL A COM REIT 19626G108 5 872 SH OTR 12 0 0 872 WIPRO LTD SPON ADR 1 SH ADR 97651M109 14 2231 SH OTR 12 0 0 2231 Fidelity National Financial In Fnf Group Com Stock 31620R303 6 170 SH OTR 12 0 0 170 Cryoport Inc Com Par $0.001 Stock 229050307 0 3 SH OTR 12 0 0 3 ENSTAR GROUP LIMITED SHS Stock G3075P101 2 12 SH OTR 12 0 0 12 Hercules Capital Inc Com CEF 427096508 64 4000 SH SOLE 18 0 0 4000 Atlantica Sustainable Infr Plc Shs Stock G0751N103 8 225 SH OTR 13 0 0 225 SPOK HLDGS INC COM Stock 84863T106 1 101 SH OTR 12 0 0 101 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 24 363 SH OTR 12 0 0 363 Red Rock Resorts Inc Cl A Stock 75700L108 7 234 SH OTR 12 0 0 234 iShares 7-10 Year Treasury Bond ETF ETF 464287440 195 1728 SH SOLE 18 0 0 1728 iShares Core U.S. Aggregate Bond ETF ETF 464287226 9 82 SH SOLE 18 0 0 82 GLOBANT S A COM Stock L44385109 1 5 SH SOLE 18 0 0 5 GLOBANT S A COM Stock L44385109 1 6 SH OTR 12 0 0 6 Trupanion Inc Com Stock 898202106 0 10 SH OTR 12 0 0 10 Sage Therapeutics Inc Com Stock 78667J108 24 332 SH OTR 12 0 0 332 Liberty Media Corp Del Com SER C Frmla Stock 531229854 7 170 SH OTR 12 0 0 170 BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 2 273 SH OTR 12 0 0 273 WILLDAN GROUP INC COM Stock 96924N100 1 31 SH OTR 12 0 0 31 Westlake Chem Partners Lp Com Unit Rp Lp Stock 960417103 50 2098 SH SOLE 18 0 0 2098 Catalent Inc Com Stock 148806102 14 141 SH OTR 12 0 0 141 Synchrony Financial Com Stock 87165B103 1 39 SH SOLE 18 0 0 39 Synchrony Financial Com Stock 87165B103 41 1028 SH OTR 12 0 0 1028 Healthequity Inc Com Stock 42226A107 8 131 SH OTR 12 0 0 131 Eaton Corp Plc Shs Stock G29183103 207 1497 SH OTR 12 0 0 1497 Eaton Corp Plc Shs Stock G29183103 366 2650 SH SOLE 18 0 0 2650 B & G FOODS INC NEW COM Stock 05508R106 0 25 SH OTR 12 0 0 25 AXON ENTERPRISE INC COM Stock 05464C101 0 5 SH SOLE 18 0 0 5 AXON ENTERPRISE INC COM Stock 05464C101 13 94 SH OTR 12 0 0 94 Trimble Inc Com Stock 896239100 31 401 SH OTR 12 0 0 401 Tandem Diabetes Care Inc Com New Stock 875372203 4 54 SH OTR 12 0 0 54 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 62 798 SH SOLE 18 0 0 798 Canopy Growth Corp Com Stock 138035100 0 25 SH SOLE 18 0 0 25 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 59 580 SH SOLE 18 0 0 580 Store Cap Corp Com REIT 862121100 7 226 SH OTR 12 0 0 226 IPG Photonics Corp Com Stock 44980X109 15 73 SH OTR 12 0 0 73 BJS RESTAURANTS INC COM Stock 09180C106 1 24 SH OTR 12 0 0 24 Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 110 487 SH SOLE 18 0 0 487 Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 99 439 SH OTR 12 0 0 439 FERGUSON PLC NEW SHS Stock G3421J106 17 147 SH OTR 12 0 0 147 Citizens Finl Group Inc Com Stock 174610105 107 2430 SH OTR 12 0 0 2430 CDK Global Inc Com Stock 12508E101 1 33 SH SOLE 18 0 0 33 CDK Global Inc Com Stock 12508E101 16 313 SH OTR 12 0 0 313 VECTRUS INC COM Stock 92242T101 6 117 SH OTR 12 0 0 117 Wayfair Inc Cl A Stock 94419L101 0 3 SH SOLE 18 0 0 3 Wayfair Inc Cl A Stock 94419L101 52 167 SH OTR 12 0 0 167 MARCUS & MILLICHAP INC COM Stock 566324109 0 28 SH OTR 12 0 0 28 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 0 15 SH OTR 12 0 0 15 HUBSPOT INC COM Stock 443573100 27 60 SH OTR 12 0 0 60 CYBERARK SOFTWARE LTD SHS Stock M2682V108 4 35 SH OTR 12 0 0 35 Keysight Technologies Inc Com Stock 49338L103 1 11 SH SOLE 18 0 0 11 Keysight Technologies Inc Com Stock 49338L103 66 465 SH OTR 12 0 0 465 GREEN BRICK PARTNERS INC COM Stock 392709101 0 24 SH OTR 12 0 0 24 ARDELYX INC COM Stock 039697107 2 394 SH OTR 12 0 0 394 Shell Midstream Partners L P Unit Ltd Int Stock 822634101 12 900 SH OTR 13 0 0 900 PLANET FITNESS INC CL A Stock 72703H101 9 121 SH OTR 12 0 0 121 CENTURY CMNTYS INC COM Stock 156504300 1 19 SH OTR 12 0 0 19 Liberty Broadband Corp Com Ser A Stock 530307107 3 22 SH OTR 12 0 0 22 Liberty Broadband Corp Com Ser C Stock 530307305 1 13 SH SOLE 18 0 0 13 Liberty Broadband Corp Com Ser C Stock 530307305 83 558 SH OTR 12 0 0 558 Abiomed Inc Com Stock 003654100 16 51 SH OTR 12 0 0 51 Anheuser Busch Inbev Sa/Nv Sponsored ADR ADR 03524A108 10 170 SH OTR 12 0 0 170 Antero Midstream Corp Com Stock 03676B102 2 268 SH OTR 12 0 0 268 Alliant Energy Corp Com Stock 018802108 2 53 SH SOLE 18 0 0 53 Alliant Energy Corp Com Stock 018802108 109 2028 SH OTR 12 0 0 2028 NEW SR INVT GROUP INC COM REIT 648691103 4 747 SH OTR 12 0 0 747 AMEDISYS INC COM Stock 023436108 3 13 SH OTR 12 0 0 13 Syneos Health Inc Cl A Stock 87166B102 0 11 SH OTR 12 0 0 11 AMER STATES WTR CO COM Stock 029899101 13 172 SH OTR 12 0 0 172 PLUG POWER INC COM NEW Stock 72919P202 25 703 SH OTR 12 0 0 703 Essential Utils Inc Com Stock 29670G102 13 309 SH OTR 12 0 0 309 ASSOCIATED BANC CORP COM Stock 045487105 2 116 SH SOLE 18 0 0 116 ASSOCIATED BANC CORP COM Stock 045487105 5 263 SH OTR 12 0 0 263 Axalta Coating Sys Ltd Com Stock G0750C108 8 278 SH OTR 12 0 0 278 Axalta Coating Sys Ltd Com Stock G0750C108 417 14100 SH OTR 16 0 0 14100 Ashford Inc Com Stock 044104107 1 122 SH SOLE 18 0 0 122 PRA HEALTH SCIENCES INC COM Stock 69354M108 1 12 SH OTR 12 0 0 12 BADGER METER INC COM Stock 056525108 1 15 SH OTR 12 0 0 15 Fibrogen Inc Com Stock 31572Q808 1 31 SH OTR 12 0 0 31 Boise Cascade Co Del Com Stock 09739D100 4 74 SH OTR 12 0 0 74 Borgwarner Inc Com Stock 099724106 23 508 SH OTR 12 0 0 508 C H Robinson Worldwide Inc Com New Stock 12541W209 38 402 SH OTR 12 0 0 402 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 1 226 SH OTR 12 0 0 226 Cracker Barrel Old Ctry Store Com Stock 22410J106 1 10 SH OTR 12 0 0 10 Ciena Corp Com New Stock 171779309 3 58 SH OTR 12 0 0 58 CNA FINL CORP COM Stock 126117100 21 477 SH OTR 12 0 0 477 PARAMOUNT GROUP INC COM REIT 69924R108 35 3477 SH OTR 12 0 0 3477 Columbia Sportswear Co Com Stock 198516106 0 8 SH OTR 12 0 0 8 Columbia Sportswear Co Com Stock 198516106 1 15 SH SOLE 18 0 0 15 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 17 389 SH OTR 12 0 0 389 Crane Co Com Stock 224399105 1 19 SH SOLE 18 0 0 19 Crane Co Com Stock 224399105 35 379 SH OTR 12 0 0 379 Cree Inc Com Stock 225447101 1 13 SH SOLE 18 0 0 13 Cree Inc Com Stock 225447101 5 50 SH OTR 12 0 0 50 PEGASYSTEMS INC COM Stock 705573103 5 48 SH OTR 12 0 0 48 Delta Air Lines Inc Del Com New Stock 247361702 49 1031 SH SOLE 18 0 0 1031 Delta Air Lines Inc Del Com New Stock 247361702 56 1165 SH OTR 12 0 0 1165 ACADIA PHARMACEUTICALS INC COM Stock 004225108 1 40 SH SOLE 18 0 0 40 ACADIA PHARMACEUTICALS INC COM Stock 004225108 19 766 SH OTR 12 0 0 766 Dycom Inds Inc Com Stock 267475101 26 283 SH OTR 12 0 0 283 Amarin Corp Plc Spons Adr New ADR 023111206 0 57 SH OTR 12 0 0 57 Moelis & Co Cl A Stock 60786M105 12 222 SH OTR 12 0 0 222 Jazz Pharmaceuticals Plc Shs Usd Stock G50871105 6 38 SH OTR 12 0 0 38 Emcor Group Inc Com Stock 29084Q100 3 28 SH OTR 12 0 0 28 Inter Parfums Inc Com Stock 458334109 0 10 SH OTR 12 0 0 10 Euronet Worldwide Inc Com Stock 298736109 16 120 SH OTR 12 0 0 120 MARKETAXESS HLDGS INC COM Stock 57060D108 91 184 SH OTR 12 0 0 184 Exelixis Inc Com Stock 30161Q104 4 205 SH OTR 12 0 0 205 FARMER BROS CO COM Stock 307675108 2 260 SH OTR 12 0 0 260 FARO TECHNOLOGIES INC COM Stock 311642102 0 5 SH OTR 12 0 0 5 First Amern Finl Corp Com Stock 31847R102 3 63 SH OTR 12 0 0 63 Flowserve Corp Com Stock 34354P105 28 726 SH OTR 12 0 0 726 Fluor Corp New Com Stock 343412102 13 574 SH OTR 12 0 0 574 Formfactor Inc Com Stock 346375108 7 170 SH OTR 12 0 0 170 FULTON FINL CORP PA COM Stock 360271100 3 217 SH OTR 12 0 0 217 Gartner Inc Com Stock 366651107 40 224 SH OTR 12 0 0 224 GATX Corp Com Stock 361448103 4 52 SH OTR 12 0 0 52 Glacier Bancorp Inc New Com Stock 37637Q105 17 311 SH OTR 12 0 0 311 GRANITE CONSTR INC COM Stock 387328107 14 369 SH OTR 12 0 0 369 Helmerich & Payne Inc Com Stock 423452101 18 680 SH OTR 12 0 0 680 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 9 85 SH OTR 12 0 0 85 IDACORP INC COM Stock 451107106 2 26 SH SOLE 18 0 0 26 IDACORP INC COM Stock 451107106 43 435 SH OTR 12 0 0 435 Momo Inc Adr ADR 60879B107 0 20 SH OTR 12 0 0 20 WORKIVA INC COM CL A Stock 98139A105 16 189 SH OTR 12 0 0 189 JAMES RIV GROUP LTD COM Stock G5005R107 0 18 SH OTR 12 0 0 18 Restaurant Brands Intl Inc Com Stock 76131D103 0 9 SH SOLE 18 0 0 9 Restaurant Brands Intl Inc Com Stock 76131D103 3 50 SH OTR 12 0 0 50 KENNAMETAL INC COM Stock 489170100 6 159 SH OTR 12 0 0 159 Lam Research Corp Com Stock 512807108 3 6 SH SOLE 18 0 0 6 Lam Research Corp Com Stock 512807108 298 500 SH OTR 12 0 0 500 Littelfuse Inc Com Stock 537008104 2 9 SH SOLE 18 0 0 9 Littelfuse Inc Com Stock 537008104 32 122 SH OTR 12 0 0 122 MURPHY USA INC COM Stock 626755102 1 11 SH OTR 12 0 0 11 Mks Instrs Inc Com Stock 55306N104 4 23 SH OTR 12 0 0 23 Univest Financial Corporation Com Stock 915271100 32 1134 SH OTR 12 0 0 1134 Qorvo Inc Com Stock 74736K101 41 226 SH OTR 12 0 0 226 Philip Morris Intl Inc Com Stock 718172109 3 45 SH SOLE 18 0 0 45 Philip Morris Intl Inc Com Stock 718172109 202 2279 SH OTR 12 0 0 2279 INSEEGO CORP COM Stock 45782B104 1 141 SH OTR 12 0 0 141 Nrg Energy Inc Com New Stock 629377508 9 250 SH OTR 12 0 0 250 Nucor Corp Com Stock 670346105 67 841 SH OTR 12 0 0 841 NUVASIVE INC COM Stock 670704105 8 123 SH OTR 12 0 0 123 Hackett Group Inc Com Stock 404609109 1 68 SH OTR 12 0 0 68 NVE CORP COM NEW Stock 629445206 20 286 SH OTR 12 0 0 286 Hill Rom Hldgs Inc Com Stock 431475102 2 26 SH OTR 12 0 0 26 PAPA JOHNS INTL INC COM Stock 698813102 2 31 SH OTR 12 0 0 31 HILLENBRAND INC COM Stock 431571108 13 276 SH OTR 12 0 0 276 Parker-Hannifin Corp Com Stock 701094104 2 7 SH SOLE 18 0 0 7 Parker-Hannifin Corp Com Stock 701094104 108 344 SH OTR 12 0 0 344 PROGRESS SOFTWARE CORP COM Stock 743312100 8 182 SH OTR 12 0 0 182 Robert Half Intl Inc Com Stock 770323103 20 266 SH OTR 12 0 0 266 ROCKY BRANDS INC COM Stock 774515100 10 197 SH OTR 12 0 0 197 Roper Technologies Inc Com Stock 776696106 2 5 SH SOLE 18 0 0 5 Roper Technologies Inc Com Stock 776696106 132 327 SH OTR 12 0 0 327 Royal Gold Inc Com Stock 780287108 4 37 SH OTR 12 0 0 37 Safeguard Scientifics Inc Com New Stock 786449207 0 45 SH OTR 12 0 0 45 SELECT MED HLDGS CORP COM Stock 81619Q105 6 176 SH OTR 12 0 0 176 Service Corp Intl Com Stock 817565104 9 193 SH OTR 12 0 0 193 Vanguard Mega Cap ETF ETF 921910873 70 500 SH SOLE 18 0 0 500 Synopsys Inc Com Stock 871607107 102 414 SH OTR 12 0 0 414 URBAN EDGE PPTYS COM REIT 91704F104 0 38 SH OTR 12 0 0 38 TRINITY INDS INC COM Stock 896522109 3 120 SH OTR 12 0 0 120 PNC Finl Svcs Group Inc Com Stock 693475105 3 19 SH SOLE 18 0 0 19 PNC Finl Svcs Group Inc Com Stock 693475105 41 238 SH OTR 12 0 0 238 Equinix Inc Com REIT 29444U700 2 4 SH SOLE 18 0 0 4 Equinix Inc Com REIT 29444U700 153 226 SH OTR 12 0 0 226 Bristol-Myers Squibb Co Com Stock 110122108 4 66 SH SOLE 18 0 0 66 Bristol-Myers Squibb Co Com Stock 110122108 325 5155 SH OTR 12 0 0 5155 Berkley W R Corp Com Stock 084423102 150 2002 SH OTR 12 0 0 2002 JPMorgan Diversified Return International Equity ETF ETF 46641Q209 26 431 SH SOLE 18 0 0 431 SHAKE SHACK INC CL A Stock 819047101 3 31 SH OTR 12 0 0 31 iShares Russell 3000 ETF ETF 464287689 765 3228 SH SOLE 18 0 0 3228 Barrick Gold Corp Com Stock 067901108 1 97 SH OTR 12 0 0 97 Realty Income Corp Com REIT 756109104 40 631 SH OTR 12 0 0 631 Altria Group Inc Com Stock 02209S103 3 62 SH SOLE 18 0 0 62 Altria Group Inc Com Stock 02209S103 266 5209 SH OTR 12 0 0 5209 Loews Corp Com Stock 540424108 16 320 SH OTR 12 0 0 320 Great Ajax Corp Com REIT 38983D300 3 280 SH OTR 12 0 0 280 Dominion Energy Inc Com Stock 25746U109 28 372 SH SOLE 18 0 0 372 Dominion Energy Inc Com Stock 25746U109 155 2051 SH OTR 12 0 0 2051 Citigroup Inc Com New Stock 172967424 72 999 SH SOLE 18 0 0 999 Citigroup Inc Com New Stock 172967424 197 2714 SH OTR 12 0 0 2714 American Wtr Wks Co Inc New Com Stock 030420103 2 20 SH SOLE 18 0 0 20 American Wtr Wks Co Inc New Com Stock 030420103 43 292 SH OTR 12 0 0 292 BANCO DE CHILE SPONSORED ADS ADR 059520106 1 54 SH OTR 12 0 0 54 3-D SYS CORP DEL COM NEW Stock 88554D205 11 427 SH OTR 12 0 0 427 CINCINNATI BELL INC NEW COM NEW Stock 171871502 7 473 SH OTR 12 0 0 473 Cadence Design System Inc Com Stock 127387108 3 26 SH SOLE 18 0 0 26 Cadence Design System Inc Com Stock 127387108 74 543 SH OTR 12 0 0 543 Agilent Technologies Inc Com Stock 00846U101 2 18 SH SOLE 18 0 0 18 Agilent Technologies Inc Com Stock 00846U101 83 653 SH OTR 12 0 0 653 Exxon Mobil Corp Com Stock 30231G102 39 711 SH SOLE 18 0 0 711 Exxon Mobil Corp Com Stock 30231G102 298 5341 SH OTR 12 0 0 5341 Northwestern Corp Com New Stock 668074305 54 831 SH OTR 12 0 0 831 Unitedhealth Group Inc Com Stock 91324P102 551 1481 SH SOLE 18 0 0 1481 Unitedhealth Group Inc Com Stock 91324P102 959 2578 SH OTR 12 0 0 2578 SUMMIT MATLS INC CL A Stock 86614U100 3 116 SH OTR 12 0 0 116 Price T Rowe Group Inc Com Stock 74144T108 1 10 SH SOLE 18 0 0 10 Price T Rowe Group Inc Com Stock 74144T108 119 697 SH OTR 12 0 0 697 Travelers Companies Inc Com Stock 89417E109 87 580 SH OTR 12 0 0 580 Lloyds Banking Group Plc Sponsored ADR ADR 539439109 1 488 SH OTR 12 0 0 488 Lowes Cos Inc Com Stock 548661107 4 23 SH SOLE 18 0 0 23 Lowes Cos Inc Com Stock 548661107 374 1968 SH OTR 12 0 0 1968 Lincoln Natl Corp Ind Com Stock 534187109 140 2262 SH OTR 12 0 0 2262 Solaredge Technologies Inc Com Stock 83417M104 0 3 SH SOLE 18 0 0 3 Solaredge Technologies Inc Com Stock 83417M104 13 47 SH OTR 12 0 0 47 UFP TECHNOLOGIES INC COM Stock 902673102 1 38 SH OTR 12 0 0 38 Colfax Corp Com Stock 194014106 1 29 SH OTR 12 0 0 29 Colfax Corp Com Stock 194014106 12 280 SH SOLE 18 0 0 280 ARK INNOVATION ETF ETF 00214Q104 5 45 SH SOLE 18 0 0 45 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 15 335 SH OTR 12 0 0 335 GoDaddy Inc Cl A Stock 380237107 9 128 SH OTR 12 0 0 128 Fti Consulting Inc Com Stock 302941109 1 11 SH OTR 12 0 0 11 Royal Dutch Shell Plc Spon ADR B ADR 780259107 7 210 SH OTR 12 0 0 210 On Semiconductor Corp Com Stock 682189105 1 38 SH SOLE 18 0 0 38 On Semiconductor Corp Com Stock 682189105 40 971 SH OTR 12 0 0 971 Pacwest Bancorp Del Com Stock 695263103 6 166 SH OTR 12 0 0 166 Deere & Co Com Stock 244199105 154 412 SH SOLE 18 0 0 412 Deere & Co Com Stock 244199105 219 586 SH OTR 12 0 0 586 UNITY SOFTWARE INC COM Stock 91332U101 0 8 SH SOLE 18 0 0 8 UNITY SOFTWARE INC COM Stock 91332U101 0 9 SH OTR 12 0 0 9 EVERCORE INC CLASS A Stock 29977A105 23 176 SH OTR 12 0 0 176 Etsy Inc Com Stock 29786A106 1 5 SH SOLE 18 0 0 5 Etsy Inc Com Stock 29786A106 60 298 SH OTR 12 0 0 298 Virtu Finl Inc Cl A Stock 928254101 8 269 SH OTR 12 0 0 269 ATLANTIC PWR CORP COM NEW Stock 04878Q863 18 6250 SH OTR 12 0 0 6250 Southwest Airls Co Com Stock 844741108 40 667 SH OTR 12 0 0 667 Patterson Cos Inc Com Stock 703395103 5 163 SH OTR 12 0 0 163 BLACKBERRY LTD COM Stock 09228F103 2 277 SH OTR 12 0 0 277 J2 GLOBAL INC COM Stock 48123V102 2 21 SH OTR 12 0 0 21 Sterling Bancorp Del Com Stock 85917A100 19 848 SH OTR 12 0 0 848 Uniti Group Inc Com REIT 91325V108 7 636 SH OTR 12 0 0 636 Del Taco Restaurants Inc Com Stock 245496104 1 165 SH OTR 12 0 0 165 Colgate Palmolive Co Com Stock 194162103 2 36 SH SOLE 18 0 0 36 Colgate Palmolive Co Com Stock 194162103 142 1812 SH OTR 12 0 0 1812 TRITON INTL LTD CL A Stock G9078F107 7 144 SH OTR 12 0 0 144 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2 29 SH OTR 12 0 0 29 First Trust Value Line Dividend Index Fund ETF 33734H106 6 180 SH SOLE 18 0 0 180 INVITAE CORP COM Stock 46185L103 5 150 SH OTR 12 0 0 150 GALAPAGOS NV SPON ADR ADR 36315X101 0 7 SH OTR 12 0 0 7 Apple Hospitality Reit Inc Com New REIT 03784Y200 1 79 SH OTR 12 0 0 79 American Intl Group Inc Com New Stock 026874784 1 39 SH SOLE 18 0 0 39 American Intl Group Inc Com New Stock 026874784 45 991 SH OTR 12 0 0 991 Shopify Inc Cl A Stock 82509L107 15 14 SH OTR 12 0 0 14 Shopify Inc Cl A Stock 82509L107 40 37 SH SOLE 19 0 0 37 Shopify Inc Cl A Stock 82509L107 297 269 SH SOLE 18 0 0 269 Devon Energy Corp New Com Stock 25179M103 158 7268 SH OTR 12 0 0 7268 Devon Energy Corp New Com Stock 25179M103 297 13595 SH OTR 16 0 0 13595 Vodafone Group Plc New Sponsored ADR ADR 92857W308 16 896 SH OTR 12 0 0 896 POSCO SPONSORED ADR ADR 693483109 7 104 SH OTR 12 0 0 104 FLUSHING FINL CORP COM Stock 343873105 3 182 SH OTR 12 0 0 182 Energizer Hldgs Inc New Com Stock 29272W109 4 97 SH OTR 12 0 0 97 Wingstop Inc Com Stock 974155103 1 9 SH OTR 12 0 0 9 Wingstop Inc Com Stock 974155103 32 253 SH SOLE 18 0 0 253 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 12 114 SH OTR 12 0 0 114 CABLE ONE INC COM Stock 12685J105 10 6 SH OTR 12 0 0 6 UNIVAR SOLUTIONS USA INC COM Stock 91336L107 10 484 SH OTR 12 0 0 484 Equity Lifestyle Pptys Inc Com REIT 29472R108 9 150 SH OTR 12 0 0 150 Rayonier Inc Com REIT 754907103 2 84 SH OTR 12 0 0 84 TopBuild Corp Com Stock 89055F103 0 4 SH OTR 12 0 0 4 Chemours Co Com Stock 163851108 3 135 SH OTR 12 0 0 135 BANK NOVA SCOTIA B C COM Stock 064149107 2 47 SH OTR 12 0 0 47 Transunion Com Stock 89400J107 23 256 SH OTR 12 0 0 256 Fomento Economico Mexicano SAB Spon ADR Units ADR 344419106 2 31 SH OTR 12 0 0 31 Novo-Nordisk A S ADR ADR 670100205 14 215 SH SOLE 18 0 0 215 Novo-Nordisk A S ADR ADR 670100205 40 607 SH OTR 12 0 0 607 Sap Se Spon ADR ADR 803054204 41 341 SH OTR 12 0 0 341 Smith & Nephew Plc Spdn ADR New ADR 83175M205 7 190 SH OTR 12 0 0 190 Bio Rad Labs Inc Cl A Stock 090572207 38 68 SH OTR 12 0 0 68 Appfolio Inc Com Cl A Stock 03783C100 5 36 SH OTR 12 0 0 36 SERES THERAPEUTICS INC COM Stock 81750R102 5 244 SH OTR 12 0 0 244 BANK HAWAII CORP COM Stock 062540109 4 48 SH OTR 12 0 0 48 Brookline Bancorp Inc Del Com Stock 11373M107 15 1041 SH OTR 12 0 0 1041 COMMERCE BANCSHARES INC COM Stock 200525103 0 12 SH OTR 12 0 0 12 BWX Technologies Inc Com Stock 05605H100 6 94 SH OTR 12 0 0 94 Westrock Co Com Stock 96145D105 46 883 SH OTR 12 0 0 883 INNOVIVA INC COM Stock 45781M101 1 89 SH OTR 12 0 0 89 Teladoc Health Inc Com Stock 87918A105 13 76 SH OTR 12 0 0 76 Teladoc Health Inc Com Stock 87918A105 14 80 SH SOLE 18 0 0 80 Liberty Latin America Ltd Com Cl C Stock G9001E128 3 256 SH OTR 12 0 0 256 Liberty Latin America Ltd Com Cl A Stock G9001E102 12 995 SH OTR 12 0 0 995 Relx Plc Sponsored ADR ADR 759530108 12 486 SH OTR 12 0 0 486 NATERA INC COM Stock 632307104 0 6 SH OTR 12 0 0 6 Kraft Heinz Co Com Stock 500754106 63 1583 SH OTR 12 0 0 1583 PayPal Hldgs Inc Com Stock 70450Y103 44 185 SH SOLE 19 0 0 185 PayPal Hldgs Inc Com Stock 70450Y103 206 850 SH SOLE 18 0 0 850 PayPal Hldgs Inc Com Stock 70450Y103 941 3875 SH OTR 12 0 0 3875 Nasdaq Inc Com Stock 631103108 50 339 SH OTR 12 0 0 339 Schwab Charles Corp Com Stock 808513105 2 37 SH SOLE 18 0 0 37 Schwab Charles Corp Com Stock 808513105 173 2658 SH OTR 12 0 0 2658 ORBCOMM INC COM Stock 68555P100 2 316 SH OTR 12 0 0 316 Activision Blizzard Inc Com Stock 00507V109 2 28 SH SOLE 18 0 0 28 Activision Blizzard Inc Com Stock 00507V109 215 2312 SH OTR 12 0 0 2312 Baidu Inc Spon ADR Rep A ADR 056752108 3 14 SH OTR 12 0 0 14 Cameco Corp Com Stock 13321L108 4 289 SH OTR 12 0 0 289 Dentsply Sirona Inc Com Stock 24906P109 44 689 SH OTR 12 0 0 689 Ollies Bargain Outlet Hldgs In Com Stock 681116109 4 50 SH OTR 12 0 0 50 RAPID7 INC COM Stock 753422104 1 23 SH OTR 12 0 0 23 Crown Castle Intl Corp New Com REIT 22822V101 2 12 SH SOLE 18 0 0 12 Crown Castle Intl Corp New Com REIT 22822V101 12 70 SH OTR 13 0 0 70 Crown Castle Intl Corp New Com REIT 22822V101 259 1506 SH OTR 12 0 0 1506 UNITED STATES CELLULAR CORP COM Stock 911684108 3 83 SH OTR 12 0 0 83 Cardinal Health Inc Com Stock 14149Y108 41 686 SH OTR 12 0 0 686 Condor Hospitality Tr Inc Com New REIT 20676Y403 125 35994 SH SOLE 18 0 0 35994 Toronto Dominion Bk Ont Com New Stock 891160509 3 49 SH OTR 12 0 0 49 ALLEGIANT TRAVEL CO COM Stock 01748X102 11 49 SH OTR 12 0 0 49 Lumentum Hldgs Inc Com Stock 55024U109 8 90 SH OTR 12 0 0 90 Golden Entmt Inc Com Stock 381013101 3 153 SH OTR 12 0 0 153 SUNRUN INC COM Stock 86771W105 17 295 SH OTR 12 0 0 295 Autozone Inc Com Stock 053332102 1 1 SH SOLE 18 0 0 1 Autozone Inc Com Stock 053332102 109 78 SH OTR 12 0 0 78 Blackrock Inc Com Stock 09247X101 3 4 SH SOLE 18 0 0 4 Blackrock Inc Com Stock 09247X101 263 350 SH OTR 12 0 0 350 Cbre Group Inc Cl A Stock 12504L109 1 20 SH SOLE 18 0 0 20 Cbre Group Inc Cl A Stock 12504L109 66 845 SH OTR 12 0 0 845 Franklin Elec Inc Com Stock 353514102 8 108 SH OTR 12 0 0 108 iShares S&P Midcap Fund ETF 464287507 4578 17589 SH SOLE 18 0 0 17589 BIO-TECHNE CORP COM Stock 09073M104 10 27 SH OTR 12 0 0 27 Zillow Group Inc CL C Cap Stk Stock 98954M200 22 173 SH OTR 12 0 0 173 Zillow Group Inc CL C Cap Stk Stock 98954M200 95 738 SH SOLE 18 0 0 738 CATALYST BIOSCIENCES INC COM NEW Stock 14888D208 4 806 SH OTR 12 0 0 806 Dish Network Corporation Cl A Stock 25470M109 27 756 SH OTR 12 0 0 756 Cheesecake Factory Inc Com Stock 163072101 22 378 SH OTR 12 0 0 378 Vanguard Tax-Exempt Bond ETF ETF 922907746 674 12347 SH SOLE 18 0 0 12347 Cinemark Hldgs Inc Com Stock 17243V102 2 121 SH OTR 12 0 0 121 iShares MSCI EAFE ETF ETF 464287465 110 1455 SH OTR 12 0 0 1455 iShares MSCI EAFE ETF ETF 464287465 1463 19283 SH SOLE 18 0 0 19283 Apple Inc Com Stock 037833100 406 3328 SH SOLE 19 0 0 3328 Apple Inc Com Stock 037833100 4645 38034 SH SOLE 18 0 0 38034 Apple Inc Com Stock 037833100 5262 43082 SH OTR 12 0 0 43082 PENUMBRA INC COM Stock 70975L107 0 3 SH SOLE 18 0 0 3 PENUMBRA INC COM Stock 70975L107 10 39 SH OTR 12 0 0 39 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 3 27 SH OTR 12 0 0 27 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 0 0 SH SOLE 18 0 0 0 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 15 430 SH OTR 12 0 0 430 Wec Energy Group Inc Com Stock 92939U106 60 641 SH OTR 12 0 0 641 REPUBLIC FIRST BANCORP INC COM Stock 760416107 1 419 SH OTR 12 0 0 419 Abbott Labs Com Stock 002824100 78 653 SH SOLE 18 0 0 653 Abbott Labs Com Stock 002824100 735 6138 SH OTR 12 0 0 6138 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 19 186 SH OTR 12 0 0 186 Genpact Limited Shs Stock G3922B107 5 118 SH OTR 12 0 0 118 Disney Walt Co Com Stock 254687106 313 1700 SH OTR 16 0 0 1700 Disney Walt Co Com Stock 254687106 807 4375 SH SOLE 18 0 0 4375 Disney Walt Co Com Stock 254687106 959 5201 SH OTR 12 0 0 5201 Madison Square Grdn Sprt Corp Cl A Stock 55825T103 6 34 SH OTR 12 0 0 34 NOVOCURE LTD ORD SHS Stock G6674U108 8 62 SH OTR 12 0 0 62 Raymond James Finl Inc Com Stock 754730109 42 342 SH OTR 12 0 0 342 Universal Hlth Svcs Inc Cl B Stock 913903100 13 103 SH OTR 12 0 0 103 INSULET CORP COM Stock 45784P101 1 5 SH SOLE 18 0 0 5 INSULET CORP COM Stock 45784P101 31 121 SH OTR 12 0 0 121 Vanguard Total World Stock Index Fund ETF 922042742 3241 33321 SH SOLE 18 0 0 33321 Fidelity NASDAQ Composite Index Tracking Stock Fund ETF 315912808 10 20 SH SOLE 18 0 0 20 iShares Russell 1000 ETF ETF 464287622 0 0 SH OTR 12 0 0 0 Pure Storage Inc Cl A Stock 74624M102 0 30 SH OTR 12 0 0 30 Marsh & Mclennan Cos Inc Com Stock 571748102 1 16 SH SOLE 18 0 0 16 Marsh & Mclennan Cos Inc Com Stock 571748102 166 1363 SH OTR 12 0 0 1363 Live Nation Entertainment Inc Com Stock 538034109 79 935 SH OTR 12 0 0 935 Live Nation Entertainment Inc Com Stock 538034109 242 2865 SH SOLE 18 0 0 2865 iShares Russell 1000 Value ETF ETF 464287598 45 297 SH SOLE 18 0 0 297 Umpqua Hldgs Corp Com Stock 904214103 17 973 SH OTR 12 0 0 973 LIVANOVA PLC SHS Stock G5509L101 1 17 SH OTR 12 0 0 17 Xperi Holding Corp Com Stock 98390M103 1 50 SH SOLE 18 0 0 50 Xperi Holding Corp Com Stock 98390M103 2 137 SH OTR 12 0 0 137 Dominos Pizza Inc Com Stock 25754A201 15 42 SH OTR 12 0 0 42 Alleghany Corp Del Com Stock 017175100 35 57 SH OTR 12 0 0 57 Alleghany Corp Del Com Stock 017175100 263 420 SH SOLE 18 0 0 420 Ferrari N V Com Stock N3167Y103 4 21 SH OTR 12 0 0 21