0000909012-21-000109.txt : 20210811 0000909012-21-000109.hdr.sgml : 20210811 20210811121737 ACCESSION NUMBER: 0000909012-21-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162671 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 06-30-2021 06-30-2021 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 08-09-2021 0 2553 628193 false INFORMATION TABLE 2 aci_13f.xml Amazon Com Inc Com Stock 023135106 268 78 SH OTR 23 0 0 78 Amazon Com Inc Com Stock 023135106 746 217 SH SOLE 19 0 0 217 Amazon Com Inc Com Stock 023135106 4771 1387 SH OTR 12 0 0 1387 Amazon Com Inc Com Stock 023135106 5380 1564 SH SOLE 18 0 0 1564 Endo Intl Plc SHS Stock G30401106 1 238 SH OTR 12 0 0 238 Cerner Corp Com Stock 156782104 40 515 SH OTR 12 0 0 515 Viacomcbs Inc Cl B Stock 92556H206 0 18 SH SOLE 18 0 0 18 Viacomcbs Inc Cl B Stock 92556H206 167 3709 SH OTR 12 0 0 3709 Alexandria Real Estate Eq Inc Com REIT 015271109 60 334 SH OTR 12 0 0 334 Cubesmart Com REIT 229663109 3 83 SH OTR 12 0 0 83 AVID TECHNOLOGY INC COM Stock 05367P100 1 42 SH OTR 12 0 0 42 Coherent Inc Com Stock 192479103 11 42 SH OTR 12 0 0 42 Global Pmts Inc Com Stock 37940X102 190 1014 SH OTR 12 0 0 1014 Global Pmts Inc Com Stock 37940X102 452 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 1487 29638 SH SOLE 18 0 0 29638 Prudential Finl Inc Com Stock 744320102 3 36 SH SOLE 18 0 0 36 Prudential Finl Inc Com Stock 744320102 173 1689 SH OTR 12 0 0 1689 Under Armour Inc Cl A Stock 904311107 15 716 SH OTR 12 0 0 716 Hewlett Packard Enterprise Co Com Stock 42824C109 34 2364 SH OTR 12 0 0 2364 Sealed Air Corp New Com Stock 81211K100 36 622 SH OTR 12 0 0 622 Wynn Resorts Ltd Com Stock 983134107 38 317 SH OTR 12 0 0 317 Wynn Resorts Ltd Com Stock 983134107 218 1785 SH SOLE 18 0 0 1785 Ulta Beauty Inc Com Stock 90384S303 31 92 SH OTR 12 0 0 92 Ulta Beauty Inc Com Stock 90384S303 86 250 SH SOLE 18 0 0 250 Sirius Xm Holdings Inc Com Stock 82968B103 0 151 SH SOLE 18 0 0 151 Sirius Xm Holdings Inc Com Stock 82968B103 32 5027 SH OTR 12 0 0 5027 TECHTARGET INC COM Stock 87874R100 3 41 SH OTR 12 0 0 41 Archrock Inc Com Stock 03957W106 8 992 SH OTR 12 0 0 992 ITERIS INC NEW COM Stock 46564T107 0 30 SH OTR 12 0 0 30 Invesco QQQ Trust ETF 46090E103 1297 3660 SH SOLE 19 0 0 3660 Invesco QQQ Trust ETF 46090E103 1962 5535 SH SOLE 18 0 0 5535 Stericycle Inc Com Stock 858912108 9 137 SH OTR 12 0 0 137 KURA ONCOLOGY INC COM Stock 50127T109 3 157 SH OTR 12 0 0 157 Technology Select Sector SPDR Fund ETF 81369Y803 217 1469 SH OTR 12 0 0 1469 Starbucks Corp Com Stock 855244109 120 1080 SH OTR 16 0 0 1080 Starbucks Corp Com Stock 855244109 185 1655 SH SOLE 18 0 0 1655 Starbucks Corp Com Stock 855244109 468 4192 SH OTR 12 0 0 4192 Sempra Energy Com Stock 816851109 9 75 SH OTR 13 0 0 75 Sempra Energy Com Stock 816851109 81 617 SH OTR 12 0 0 617 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 95 1603 SH OTR 12 0 0 1603 NORTHRIM BANCORP INC COM Stock 666762109 0 10 SH OTR 12 0 0 10 Old Rep Intl Corp Com Stock 680223104 14 582 SH OTR 12 0 0 582 Louisiana Pac Corp Com Stock 546347105 24 408 SH OTR 12 0 0 408 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 0 156 SH OTR 12 0 0 156 Churchill Downs Inc Com Stock 171484108 11 59 SH OTR 12 0 0 59 Nektar Therapeutics Com Stock 640268108 0 54 SH OTR 12 0 0 54 Square Inc Cl A Stock 852234103 26 109 SH SOLE 19 0 0 109 Square Inc Cl A Stock 852234103 144 592 SH OTR 23 0 0 592 Square Inc Cl A Stock 852234103 268 1103 SH OTR 12 0 0 1103 Square Inc Cl A Stock 852234103 297 1222 SH SOLE 18 0 0 1222 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 5 85 SH OTR 12 0 0 85 Hecla Mng Co Com Stock 422704106 2 279 SH OTR 12 0 0 279 Alnylam Pharmaceuticals Inc Com Stock 02043Q107 70 414 SH OTR 12 0 0 414 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 8 925 SH OTR 12 0 0 925 Interdigital Inc Com Stock 45867G101 3 47 SH OTR 12 0 0 47 Onemain Hldgs Inc Com Stock 68268W103 6 109 SH OTR 12 0 0 109 Deluxe Corp Com Stock 248019101 1 30 SH OTR 12 0 0 30 XPO Logistics Inc Com Stock 983793100 120 862 SH OTR 12 0 0 862 Arrow Finl Corp Com Stock 042744102 0 23 SH OTR 12 0 0 23 Camden Ppty Tr Sh Ben Int REIT 133131102 3 25 SH SOLE 18 0 0 25 Camden Ppty Tr Sh Ben Int REIT 133131102 47 359 SH OTR 12 0 0 359 VOYAGER THERAPEUTICS INC COM Stock 92915B106 0 85 SH OTR 12 0 0 85 Anthem Inc Com Stock 036752103 4 12 SH SOLE 18 0 0 12 Anthem Inc Com Stock 036752103 222 583 SH OTR 12 0 0 583 iShares Comex Gold Trust ETF 464285204 18 550 SH SOLE 18 0 0 550 YORK WTR CO COM Stock 987184108 3 85 SH OTR 12 0 0 85 Ebay Inc. 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COM NEW Stock 884903709 3 39 SH OTR 12 0 0 39 Olin Corp Com Par $1 Stock 680665205 21 467 SH OTR 12 0 0 467 Bank Ozk Com Stock 06417N103 1 39 SH OTR 12 0 0 39 Bank Ozk Com Stock 06417N103 263 6241 SH SOLE 18 0 0 6241 Invsco Wilderhill Clean Energy ETF ETF 46137V134 93 1002 SH SOLE 18 0 0 1002 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 96 SH OTR 12 0 0 96 Dexcom Inc Com Stock 252131107 0 2 SH SOLE 18 0 0 2 Dexcom Inc Com Stock 252131107 88 208 SH OTR 23 0 0 208 Dexcom Inc Com Stock 252131107 118 277 SH OTR 12 0 0 277 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 2 448 SH OTR 12 0 0 448 Costco Whsl Corp New Com Stock 22160K105 34 87 SH OTR 23 0 0 87 Costco Whsl Corp New Com Stock 22160K105 83 211 SH SOLE 18 0 0 211 Costco Whsl Corp New Com Stock 22160K105 199 503 SH SOLE 19 0 0 503 Costco Whsl Corp New Com Stock 22160K105 651 1645 SH OTR 12 0 0 1645 Cleveland-Cliffs Inc New Com Stock 185899101 25 1166 SH OTR 12 0 0 1166 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 179 868 SH OTR 12 0 0 868 Cabot Corp Com Stock 127055101 4 86 SH OTR 12 0 0 86 Choice Hotels Intl Inc Com Stock 169905106 2 20 SH SOLE 18 0 0 20 Choice Hotels Intl Inc Com Stock 169905106 6 51 SH OTR 12 0 0 51 Goldman Sachs Group Inc Com Stock 38141G104 4 11 SH SOLE 18 0 0 11 Goldman Sachs Group Inc Com Stock 38141G104 292 770 SH OTR 12 0 0 770 Las Vegas Sands Corp Com Stock 517834107 15 300 SH SOLE 18 0 0 300 Las Vegas Sands Corp Com Stock 517834107 37 708 SH OTR 12 0 0 708 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF ETF 78468R739 1246 25144 SH SOLE 18 0 0 25144 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 14 216 SH OTR 12 0 0 216 Scotts Miracle-Gro Co Cl A Stock 810186106 31 164 SH OTR 12 0 0 164 VERINT SYS INC COM Stock 92343X100 1 27 SH OTR 12 0 0 27 Watsco Inc Com Stock 942622200 4 16 SH OTR 12 0 0 16 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 10 290 SH OTR 12 0 0 290 Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 70 404 SH OTR 12 0 0 404 Pearson Plc Sponsored ADR ADR 705015105 8 768 SH OTR 12 0 0 768 CRH Plc ADR ADR 12626K203 6 130 SH OTR 12 0 0 130 Lakeland Bancorp Inc Com Stock 511637100 50 2867 SH OTR 12 0 0 2867 Royal Dutch Shell Plc Spons ADR A ADR 780259206 12 303 SH SOLE 18 0 0 303 Royal Dutch Shell Plc Spons ADR A ADR 780259206 14 354 SH OTR 12 0 0 354 Gap Inc Com Stock 364760108 93 2776 SH OTR 12 0 0 2776 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 0 39 SH OTR 12 0 0 39 Teledyne Technologies Inc Com Stock 879360105 49 118 SH OTR 12 0 0 118 Yum Brands Inc Com Stock 988498101 2 21 SH SOLE 18 0 0 21 Yum Brands Inc Com Stock 988498101 115 1003 SH OTR 12 0 0 1003 Old Dominion Freight Line Inc Com Stock 679580100 85 335 SH OTR 12 0 0 335 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 1121 SH OTR 12 0 0 1121 Boston Scientific Corp Com Stock 101137107 2 50 SH SOLE 18 0 0 50 Boston Scientific Corp Com Stock 101137107 161 3779 SH OTR 12 0 0 3779 East West Bancorp Inc Com Stock 27579R104 26 370 SH OTR 12 0 0 370 F5 Networks Inc Com Stock 315616102 23 124 SH OTR 12 0 0 124 Sunstone Hotel Invs Inc New Com REIT 867892101 9 799 SH OTR 12 0 0 799 VIASAT INC COM Stock 92552V100 2 55 SH OTR 12 0 0 55 Liberty Media Corp Del Com A Siriusxm Stock 531229409 0 6 SH SOLE 18 0 0 6 Liberty Media Corp Del Com A Siriusxm Stock 531229409 2 45 SH OTR 12 0 0 45 Liberty Media Corp Del Com C Siriusxm Stock 531229607 0 4 SH SOLE 18 0 0 4 Liberty Media Corp Del Com C Siriusxm Stock 531229607 2 49 SH OTR 12 0 0 49 Liberty Media Corp Del Com A Braves Grp Stock 531229706 5 188 SH OTR 12 0 0 188 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 80 SH OTR 12 0 0 80 Procter and Gamble Co Com Stock 742718109 134 1000 SH SOLE 19 0 0 1000 Procter and Gamble Co Com Stock 742718109 483 3581 SH SOLE 18 0 0 3581 Procter and Gamble Co Com Stock 742718109 1201 8907 SH OTR 12 0 0 8907 Coca Cola Co Com Stock 191216100 308 5700 SH OTR 16 0 0 5700 Coca Cola Co Com Stock 191216100 438 8110 SH SOLE 18 0 0 8110 Coca Cola Co Com Stock 191216100 667 12337 SH OTR 12 0 0 12337 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 0 206 SH OTR 12 0 0 206 Popular Inc Com New Stock 733174700 3 45 SH OTR 12 0 0 45 ARBOR REALTY TRUST INC COM REIT 038923108 12 713 SH OTR 12 0 0 713 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 117 1934 SH OTR 12 0 0 1934 INTELLIA THERAPEUTICS INC COM Stock 45826J105 47 295 SH OTR 12 0 0 295 Enterprise Prods Partners L P Com Stock 293792107 36 1500 SH OTR 13 0 0 1500 Enterprise Prods Partners L P Com Stock 293792107 72 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 48 610 SH OTR 12 0 0 610 Idex Corp Com Stock 45167R104 41 187 SH OTR 12 0 0 187 PPG Inds Inc Com Stock 693506107 62 365 SH OTR 12 0 0 365 Occidental Pete Corp Com Stock 674599105 1 43 SH SOLE 18 0 0 43 Occidental Pete Corp Com Stock 674599105 128 4114 SH OTR 12 0 0 4114 Truist Finl Corp Com Stock 89832Q109 8 151 SH SOLE 18 0 0 151 Truist Finl Corp Com Stock 89832Q109 170 3063 SH OTR 12 0 0 3063 United Parcel Service Inc Cl B Stock 911312106 347 1669 SH SOLE 18 0 0 1669 United Parcel Service Inc Cl B Stock 911312106 433 2085 SH OTR 12 0 0 2085 INGEVITY CORP COM Stock 45688C107 2 36 SH OTR 12 0 0 36 ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 8 1160 SH OTR 12 0 0 1160 Marriott Intl Inc New Cl A Stock 571903202 203 1489 SH OTR 12 0 0 1489 Vanguard Real Estate ETF ETF 922908553 0 0 SH OTR 12 0 0 0 Biogen Inc Com Stock 09062X103 66 192 SH SOLE 18 0 0 192 Biogen Inc Com Stock 09062X103 321 929 SH OTR 12 0 0 929 Carnival Corp Paired Ctf Stock 143658300 1 45 SH SOLE 18 0 0 45 Carnival Corp Paired Ctf Stock 143658300 79 2998 SH OTR 12 0 0 2998 Ventas Inc Com REIT 92276F100 65 1149 SH OTR 12 0 0 1149 iShares MSCI ACWI Ex US Index Fund ETF 464288240 1481 25758 SH SOLE 18 0 0 25758 MIDLAND STS BANCORP INC ILL COM Stock 597742105 13 497 SH OTR 12 0 0 497 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 0 0 SH OTR 12 0 0 0 us Foods Hldg Corp Com Stock 912008109 13 362 SH OTR 12 0 0 362 Essex Ppty Tr Inc Com REIT 297178105 21 73 SH OTR 12 0 0 73 TELECOM ARGENTINA S A SPON ADR REP B ADR 879273209 0 73 SH OTR 12 0 0 73 Cmc Materials Inc Com Stock 12571T100 8 55 SH OTR 12 0 0 55 COHU INC COM Stock 192576106 0 27 SH OTR 12 0 0 27 Avalonbay Cmntys Inc Com REIT 053484101 59 284 SH OTR 12 0 0 284 DSP GROUPS INC COM Stock 23332B106 1 76 SH OTR 12 0 0 76 Ferro Corp Com Stock 315405100 0 15 SH OTR 12 0 0 15 HNI Corp Com Stock 404251100 3 75 SH OTR 12 0 0 75 J & J SNACK FOODS CORP COM Stock 466032109 12 71 SH OTR 12 0 0 71 Knoll Inc Com New Stock 498904200 2 80 SH OTR 12 0 0 80 MUELLER INDS INC COM Stock 624756102 37 857 SH OTR 12 0 0 857 Intel Corp Com Stock 458140100 42 749 SH SOLE 18 0 0 749 Intel Corp Com Stock 458140100 582 10374 SH OTR 12 0 0 10374 Prestige Consmr Healthcare Inc Com Stock 74112D101 4 95 SH OTR 12 0 0 95 Perrigo Co Plc Shs Stock G97822103 5 111 SH OTR 12 0 0 111 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 12 12 SH OTR 12 0 0 12 Cme Group Inc Com Stock 12572Q105 2 13 SH SOLE 18 0 0 13 Cme Group Inc Com Stock 12572Q105 133 628 SH OTR 12 0 0 628 SELECTIVE INS GROUP INC COM Stock 816300107 3 37 SH OTR 12 0 0 37 Western Alliance Bancorp Com Stock 957638109 31 334 SH OTR 12 0 0 334 Hunt J B Trans Svcs Inc Com Stock 445658107 35 218 SH OTR 12 0 0 218 BOYD GAMING CORP COM Stock 103304101 29 472 SH OTR 12 0 0 472 Wiley John & Sons Inc Cl A Stock 968223206 0 10 SH OTR 12 0 0 10 VAIL RESORTS INC COM Stock 91879Q109 22 71 SH OTR 12 0 0 71 Reata Pharmaceuticals Inc Cl A Stock 75615P103 0 5 SH SOLE 18 0 0 5 Reata Pharmaceuticals Inc Cl A Stock 75615P103 3 25 SH OTR 12 0 0 25 MSA Safety Inc Com Stock 553498106 191 1156 SH OTR 12 0 0 1156 State Str Corp Com Stock 857477103 183 2227 SH OTR 12 0 0 2227 Medtronic Plc SHS Stock G5960L103 5 46 SH SOLE 18 0 0 46 Medtronic Plc SHS Stock G5960L103 528 4258 SH OTR 12 0 0 4258 Clorox Co Del Com Stock 189054109 93 518 SH OTR 12 0 0 518 Comerica Inc Com Stock 200340107 94 1325 SH OTR 12 0 0 1325 CROCS INC COM Stock 227046109 1 9 SH OTR 12 0 0 9 Fortive Corp Com Stock 34959J108 151 2173 SH OTR 12 0 0 2173 Duke Realty Corp Com New REIT 264411505 9 200 SH SOLE 18 0 0 200 Duke Realty Corp Com New REIT 264411505 28 612 SH OTR 12 0 0 612 GILDAN ACTIVEWEAR INC COM Stock 375916103 3 88 SH OTR 12 0 0 88 Netflix Inc Com Stock 64110L106 88 167 SH OTR 23 0 0 167 Netflix Inc Com Stock 64110L106 128 244 SH SOLE 19 0 0 244 Netflix Inc Com Stock 64110L106 188 356 SH SOLE 18 0 0 356 Netflix Inc Com Stock 64110L106 733 1388 SH OTR 12 0 0 1388 WORTHINGTON INDS INC COM Stock 981811102 2 42 SH OTR 12 0 0 42 Paychex Inc Com Stock 704326107 95 887 SH OTR 12 0 0 887 Medical Pptys Trust Inc Com REIT 58463J304 20 1008 SH OTR 12 0 0 1008 Herbalife Nutrition Ltd Com Shs Stock G4412G101 20 394 SH OTR 12 0 0 394 Affiliated Managers Group Inc Com Stock 008252108 18 120 SH OTR 12 0 0 120 Hormel Foods Corp Com Stock 440452100 20 434 SH OTR 12 0 0 434 Peoples United Financial Inc Com Stock 712704105 34 1985 SH OTR 12 0 0 1985 Hanover Ins Group Inc Com Stock 410867105 2 20 SH SOLE 18 0 0 20 Hanover Ins Group Inc Com Stock 410867105 44 328 SH OTR 12 0 0 328 AMERCO COM Stock 023586100 28 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 111 1247 SH OTR 12 0 0 1247 Blackbaud Inc Com Stock 09227Q100 27 356 SH OTR 12 0 0 356 CVB FINL CORP COM Stock 126600105 2 113 SH OTR 12 0 0 113 iShares Silver Trust ETF 46428Q109 107 4424 SH SOLE 18 0 0 4424 MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 0 9 SH OTR 12 0 0 9 SEI Invts Co Com Stock 784117103 25 415 SH OTR 12 0 0 415 JACK IN THE BOX INC COM Stock 466367109 1 11 SH OTR 12 0 0 11 Kinsale Cap Group Inc Com Stock 49714P108 4 29 SH OTR 12 0 0 29 SANGAMO THERAPEUTICS INC COM Stock 800677106 6 520 SH OTR 12 0 0 520 Equity Residential Sh Ben Int REIT 29476L107 112 1465 SH OTR 12 0 0 1465 First Hawaiian Inc Com Stock 32051X108 1 58 SH SOLE 18 0 0 58 First Hawaiian Inc Com Stock 32051X108 8 313 SH OTR 12 0 0 313 Advance Auto Parts Inc Com Stock 00751Y106 28 139 SH OTR 12 0 0 139 Hess Corp Com Stock 42809H107 107 1226 SH OTR 12 0 0 1226 Qurate Retail Inc Com SER A Stock 74915M100 0 35 SH SOLE 18 0 0 35 Qurate Retail Inc Com SER A Stock 74915M100 11 865 SH OTR 12 0 0 865 MEDPACE HLDGS INC COM Stock 58506Q109 2 15 SH OTR 12 0 0 15 Cincinnati Bancorp Inc Com New Stock 17187C102 42 3000 SH SOLE 18 0 0 3000 TETRA TECH INC NEW COM Stock 88162G103 14 117 SH OTR 12 0 0 117 RITCHIE BROS AUCTIONEERS COM Stock 767744105 0 10 SH OTR 12 0 0 10 Waters Corp Com Stock 941848103 61 179 SH OTR 12 0 0 179 Pool Corp Com Stock 73278L105 40 87 SH OTR 12 0 0 87 CAPITOL FED FINL INC COM Stock 14057J101 1 110 SH OTR 12 0 0 110 HORIZON BANCORP INC COM Stock 440407104 34 1960 SH OTR 12 0 0 1960 Lauder Estee Cos Inc Cl A Stock 518439104 2 8 SH SOLE 18 0 0 8 Lauder Estee Cos Inc Cl A Stock 518439104 199 627 SH OTR 12 0 0 627 Agnc Invt Corp Com REIT 00123Q104 13 811 SH OTR 12 0 0 811 Mednax Inc Com Stock 58502B106 17 567 SH OTR 12 0 0 567 Prologis Inc. Com REIT 74340W103 32 275 SH SOLE 18 0 0 275 Prologis Inc. Com REIT 74340W103 362 3030 SH OTR 12 0 0 3030 SUN LIFE FINANCIAL INC. COM Stock 866796105 0 13 SH OTR 12 0 0 13 Sanofi Sponsored ADR ADR 80105N105 47 900 SH OTR 12 0 0 900 Merck & Co. Inc Com Stock 58933Y105 38 500 SH SOLE 19 0 0 500 Merck & Co. Inc Com Stock 58933Y105 281 3616 SH SOLE 18 0 0 3616 Merck & Co. Inc Com Stock 58933Y105 342 4404 SH OTR 16 0 0 4404 Merck & Co. Inc Com Stock 58933Y105 755 9708 SH OTR 12 0 0 9708 iShares Short-Term National Muni Bond ETF ETF 464288158 1395 12942 SH SOLE 18 0 0 12942 Oshkosh Corp Com Stock 688239201 7 56 SH OTR 12 0 0 56 SPDR S&P 500 ETF ETF 78462F103 1630 3809 SH SOLE 19 0 0 3809 SPDR S&P 500 ETF ETF 78462F103 10548 24643 SH SOLE 18 0 0 24643 Everbridge Inc Com Stock 29978A104 1 9 SH OTR 12 0 0 9 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 97 511 SH OTR 12 0 0 511 The Trade Desk Inc Com Cl A Stock 88339J105 0 10 SH SOLE 18 0 0 10 The Trade Desk Inc Com Cl A Stock 88339J105 73 950 SH OTR 12 0 0 950 Ameris Bancorp Com Stock 03076K108 12 246 SH OTR 12 0 0 246 Rivernorth Marketplace Lending CEF 76882B108 1620 81441 SH SOLE 18 0 0 81441 Mastercard Incorporated Cl A Stock 57636Q104 182 500 SH SOLE 19 0 0 500 Mastercard Incorporated Cl A Stock 57636Q104 200 549 SH OTR 23 0 0 549 Mastercard Incorporated Cl A Stock 57636Q104 902 2472 SH SOLE 18 0 0 2472 Mastercard Incorporated Cl A Stock 57636Q104 1082 2965 SH OTR 12 0 0 2965 Nutanix Inc Cl A Stock 67059N108 2 54 SH OTR 12 0 0 54 Old Second Bancorp Inc ILL Com Stock 680277100 26 2098 SH OTR 12 0 0 2098 PEOPLES BANCORP INC COM Stock 709789101 3 109 SH OTR 12 0 0 109 WEST BANCORPORATION INC CAP STK Stock 95123P106 1 58 SH OTR 12 0 0 58 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 6 231 SH OTR 12 0 0 231 Urstadt Biddle Pptys Inc Cl A REIT 917286205 13 677 SH OTR 12 0 0 677 First Rep Bk SAn Francisco Cal Com Stock 33616C100 83 443 SH OTR 12 0 0 443 Illinois Tool Wks Inc Com Stock 452308109 239 1071 SH OTR 12 0 0 1071 SBA Communications Corp New Cl A REIT 78410G104 125 393 SH OTR 12 0 0 393 United Rentals Inc Com Stock 911363109 1 6 SH SOLE 18 0 0 6 United Rentals Inc Com Stock 911363109 89 280 SH OTR 12 0 0 280 Plexus Corp Com Stock 729132100 3 39 SH OTR 12 0 0 39 Steel Dynamics Inc Com Stock 858119100 2 41 SH SOLE 18 0 0 41 Steel Dynamics Inc Com Stock 858119100 39 658 SH OTR 12 0 0 658 ACI WORLDWIDE INC COM Stock 004498101 4 125 SH OTR 12 0 0 125 Ashford Hospitality Tr Inc Com Shs REIT 044103877 2 505 SH OTR 12 0 0 505 Ashford Hospitality Tr Inc Com Shs REIT 044103877 33 7325 SH SOLE 18 0 0 7325 Healthcare Svcs Group Inc Com Stock 421906108 0 31 SH OTR 12 0 0 31 LHC GROUP INC COM Stock 50187A107 6 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 66 146 SH OTR 12 0 0 146 Exact Sciences Corp Com Stock 30063P105 14 114 SH OTR 12 0 0 114 Emerson Elec Co Com Stock 291011104 123 1284 SH SOLE 18 0 0 1284 Emerson Elec Co Com Stock 291011104 245 2552 SH OTR 12 0 0 2552 CORCEPT THERAPEUTICS INC COM Stock 218352102 1 47 SH OTR 12 0 0 47 VONAGE HLDGS CORP COM Stock 92886T201 1 97 SH OTR 12 0 0 97 Yum China Hldgs Inc Com Stock 98850P109 61 931 SH OTR 12 0 0 931 Alcoa Corp Com Stock 013872106 12 326 SH OTR 12 0 0 326 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 26 278 SH OTR 12 0 0 278 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 0 23 SH OTR 12 0 0 23 AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 18 124 SH OTR 12 0 0 124 Avnet Inc Com Stock 053807103 25 642 SH OTR 12 0 0 642 Avnet Inc Com Stock 053807103 112 2800 SH SOLE 18 0 0 2800 BLACKLINE INC COM Stock 09239B109 23 212 SH OTR 12 0 0 212 Allstate Corp Com Stock 020002101 81 625 SH SOLE 18 0 0 625 Allstate Corp Com Stock 020002101 93 718 SH OTR 12 0 0 718 Visteon Corp Com New Stock 92839U206 0 1 SH OTR 12 0 0 1 National Health Invs Inc Com REIT 63633D104 7 108 SH OTR 12 0 0 108 Diageo Plc Spon ADR New ADR 25243Q205 33 173 SH OTR 12 0 0 173 Annaly Capital Management Inc Com REIT 035710409 86 9714 SH OTR 12 0 0 9714 Gds Hldgs Ltd Sponsored ADS ADR 36165L108 2 32 SH OTR 12 0 0 32 Lamb Weston Hldgs Inc Com Stock 513272104 35 434 SH OTR 12 0 0 434 Alaska Air Group Inc Com Stock 011659109 28 474 SH OTR 12 0 0 474 FEDERAL SIGNAL CORP COM Stock 313855108 1 40 SH OTR 12 0 0 40 HANCOCK WHITNEY CORPORATION COM Stock 410120109 44 1010 SH OTR 12 0 0 1010 Horace Mann Educators Corp New Com Stock 440327104 1 39 SH OTR 12 0 0 39 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 38 155 SH OTR 12 0 0 155 SEABOARD CORP DEL COM Stock 811543107 3 1 SH OTR 12 0 0 1 Mattel Inc Com Stock 577081102 18 944 SH OTR 12 0 0 944 Stamps Com Inc Com New Stock 852857200 5 27 SH OTR 12 0 0 27 HOSTESS BRANDS INC CL A Stock 44109J106 36 2279 SH OTR 12 0 0 2279 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 67 SH OTR 12 0 0 67 Leggett & Platt Inc Com Stock 524660107 25 484 SH OTR 12 0 0 484 American Finl Group Inc Ohio Com Stock 025932104 48 386 SH OTR 12 0 0 386 First Comwlth Finl Corp Pa Com Stock 319829107 58 4153 SH OTR 12 0 0 4153 NORTHWEST BANCSHARES INC MD COM Stock 667340103 4 364 SH OTR 12 0 0 364 CONDUENT INC COM Stock 206787103 2 301 SH OTR 12 0 0 301 Vertex Pharmaceuticals Inc Com Stock 92532F100 3 19 SH SOLE 18 0 0 19 Vertex Pharmaceuticals Inc Com Stock 92532F100 151 752 SH OTR 12 0 0 752 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 0 160 SH OTR 12 0 0 160 Cognizant Technology Solutions Cl A Stock 192446102 1 28 SH SOLE 18 0 0 28 Cognizant Technology Solutions Cl A Stock 192446102 37 540 SH OTR 12 0 0 540 Bluebird Bio Inc Com Stock 09609G100 1 53 SH OTR 12 0 0 53 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 14 77 SH OTR 12 0 0 77 Vistra Corp Com Stock 92840M102 27 1505 SH OTR 12 0 0 1505 Smucker J M Co Com New Stock 832696405 2 16 SH SOLE 18 0 0 16 Smucker J M Co Com New Stock 832696405 46 360 SH OTR 12 0 0 360 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 6 SH SOLE 18 0 0 6 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 521 28500 SH OTR 16 0 0 28500 ATHENE HOLDING LTD CL A Stock G0684D107 23 348 SH OTR 12 0 0 348 ICHOR HOLDINGS SHS Stock G4740B105 3 67 SH OTR 12 0 0 67 Corning Inc Com Stock 219350105 142 3487 SH OTR 12 0 0 3487 Corning Inc Com Stock 219350105 202 4950 SH OTR 16 0 0 4950 Cit Group Inc Com New Stock 125581801 12 237 SH OTR 12 0 0 237 Edwards Lifesciences Corp Com Stock 28176E108 45 440 SH SOLE 18 0 0 440 Edwards Lifesciences Corp Com Stock 28176E108 77 751 SH OTR 23 0 0 751 Edwards Lifesciences Corp Com Stock 28176E108 213 2065 SH OTR 12 0 0 2065 Park Hotels & Resorts Inc Com REIT 700517105 52 2540 SH OTR 12 0 0 2540 NATUS MED INC DEL COM Stock 639050103 2 94 SH OTR 12 0 0 94 Bank New York Mellon Corp Com Stock 064058100 160 3130 SH OTR 12 0 0 3130 SUPER MICRO COMPUTER INC COM Stock 86800U104 0 9 SH OTR 12 0 0 9 Howmet Aerospace Inc Com Stock 443201108 53 1550 SH OTR 12 0 0 1550 Westpac Banking Corp Sponsored ADR ADR 961214301 54 2831 SH OTR 12 0 0 2831 Nortonlifelock Inc Com Stock 668771108 33 1213 SH OTR 12 0 0 1213 Davita Inc Com Stock 23918K108 23 196 SH OTR 12 0 0 196 Verizon Communications Inc Com Stock 92343V104 11 197 SH SOLE 18 0 0 197 Verizon Communications Inc Com Stock 92343V104 46 834 SH SOLE 19 0 0 834 Verizon Communications Inc Com Stock 92343V104 665 11874 SH OTR 12 0 0 11874 HERON THERAPEUTICS INC COM Stock 427746102 1 69 SH OTR 12 0 0 69 Unum Group Com Stock 91529Y106 125 4412 SH OTR 12 0 0 4412 Chubb Limited Com Stock H1467J104 2 16 SH SOLE 18 0 0 16 Chubb Limited Com Stock H1467J104 148 932 SH OTR 12 0 0 932 Sonoco Prods Co Com Stock 835495102 2 42 SH SOLE 18 0 0 42 Sonoco Prods Co Com Stock 835495102 10 151 SH OTR 12 0 0 151 Penn Natl Gaming Inc Com Stock 707569109 19 254 SH OTR 12 0 0 254 Marvell Technology Group Ltd Ord Stock 573874104 0 16 SH SOLE 18 0 0 16 Marvell Technology Group Ltd Ord Stock 573874104 139 2384 SH OTR 12 0 0 2384 Vale S A Sponsored ADS ADR 91912E105 6 274 SH OTR 12 0 0 274 Agco Corp Com Stock 001084102 3 28 SH OTR 12 0 0 28 Fedex Corp Com Stock 31428X106 168 564 SH SOLE 18 0 0 564 Fedex Corp Com Stock 31428X106 269 902 SH OTR 12 0 0 902 Fedex Corp Com Stock 31428X106 413 1385 SH OTR 16 0 0 1385 Varex Imaging Corp Com Stock 92214X106 1 46 SH OTR 12 0 0 46 Snap On Inc Com Stock 833034101 12 55 SH OTR 12 0 0 55 Pulte Group Inc Com Stock 745867101 29 533 SH OTR 12 0 0 533 Sherwin Williams Co Com Stock 824348106 201 741 SH SOLE 18 0 0 741 Sherwin Williams Co Com Stock 824348106 222 817 SH OTR 12 0 0 817 FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 4 139 SH OTR 12 0 0 139 R1 RCM INC COM Stock 749397105 13 621 SH OTR 12 0 0 621 Invitation Homes Inc Com REIT 46187W107 19 524 SH OTR 12 0 0 524 Pepsico Inc Com Stock 713448108 131 889 SH SOLE 18 0 0 889 Pepsico Inc Com Stock 713448108 723 4880 SH OTR 12 0 0 4880 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 38 1401 SH OTR 12 0 0 1401 Atomera Inc Com Stock 04965B100 1 47 SH OTR 12 0 0 47 Marathon Oil Corp Com Stock 565849106 168 12403 SH OTR 12 0 0 12403 Snap Inc Cl A Stock 83304A106 0 13 SH OTR 12 0 0 13 GUARANTY BANCSHARES INC TEX COM Stock 400764106 1 51 SH OTR 12 0 0 51 Viavi Solutions Inc Com Stock 925550105 21 1190 SH OTR 12 0 0 1190 Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 11 704 SH OTR 12 0 0 704 BEYONDSPRING INC SHS Stock G10830100 3 303 SH OTR 12 0 0 303 DXC Technology Co Com Stock 23355L106 64 1650 SH OTR 12 0 0 1650 Kimberly-Clark Corp Com Stock 494368103 2 18 SH SOLE 18 0 0 18 Kimberly-Clark Corp Com Stock 494368103 112 838 SH OTR 12 0 0 838 Alteryx Inc Com Cl A Stock 02156B103 10 121 SH OTR 12 0 0 121 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 78 1454 SH OTR 12 0 0 1454 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 64 1986 SH OTR 12 0 0 1986 OKTA Inc Cl A Stock 679295105 61 250 SH SOLE 18 0 0 250 OKTA Inc Cl A Stock 679295105 114 468 SH OTR 12 0 0 468 OKTA Inc Cl A Stock 679295105 238 973 SH SOLE 19 0 0 973 Growgeneration Corp Com Stock 39986L109 2 45 SH OTR 12 0 0 45 TE Connectivity Ltd Reg SHS Stock H84989104 1 10 SH SOLE 18 0 0 10 TE Connectivity Ltd Reg SHS Stock H84989104 14 105 SH OTR 12 0 0 105 UNIVERSAL INS HLDGS INC COM Stock 91359V107 2 160 SH OTR 12 0 0 160 YEXT INC COM Stock 98585N106 13 968 SH OTR 12 0 0 968 Cadence Bancorporation Cl A Stock 12739A100 1 58 SH OTR 12 0 0 58 Honeywell Intl Inc Com Stock 438516106 13 63 SH SOLE 18 0 0 63 Honeywell Intl Inc Com Stock 438516106 795 3628 SH OTR 12 0 0 3628 Trane Technologies Plc Shs Stock G8994E103 2 11 SH SOLE 18 0 0 11 Trane Technologies Plc Shs Stock G8994E103 115 626 SH OTR 12 0 0 626 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 5 848 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 72 1949 SH OTR 12 0 0 1949 Floor & Decor Hldgs Inc Cl A Stock 339750101 6 61 SH SOLE 18 0 0 61 Floor & Decor Hldgs Inc Cl A Stock 339750101 30 293 SH OTR 12 0 0 293 Ford Mtr Co Del Com Stock 345370860 48 3256 SH SOLE 18 0 0 3256 Ford Mtr Co Del Com Stock 345370860 285 19241 SH OTR 12 0 0 19241 Carvana Co Cl A Stock 146869102 0 3 SH SOLE 18 0 0 3 Carvana Co Cl A Stock 146869102 61 203 SH OTR 12 0 0 203 Microstrategy Inc CL A New Stock 594972408 14 22 SH SOLE 18 0 0 22 Omega Healthcare Invs Inc Com REIT 681936100 7 203 SH OTR 12 0 0 203 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 2 29 SH OTR 12 0 0 29 FIRST BANCORP N C COM Stock 318910106 6 155 SH OTR 12 0 0 155 Ingersoll Rand Inc Com Stock 45687V106 48 989 SH OTR 12 0 0 989 iShares Esg Aware MSCI USA ETF ETF 46435G425 321 3261 SH SOLE 18 0 0 3261 US Bancorp Del Com New Stock 902973304 82 1441 SH SOLE 18 0 0 1441 US Bancorp Del Com New Stock 902973304 215 3779 SH OTR 12 0 0 3779 51JOB INC SPONSORED ADS ADR 316827104 1 24 SH OTR 12 0 0 24 Xcel Energy Inc Com Stock 98389B100 48 739 SH OTR 12 0 0 739 ARGENX SE SPONSORED ADR ADR 04016X101 7 24 SH OTR 12 0 0 24 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 2 46 SH OTR 12 0 0 46 BP Plc Sponsored ADR ADR 055622104 38 1439 SH OTR 12 0 0 1439 Appian Corp Cl A Stock 03782L101 6 46 SH OTR 12 0 0 46 Janus Henderson Group Plc Ord Shs Stock G4474Y214 24 618 SH OTR 12 0 0 618 Home Depot Inc Com Stock 437076102 229 720 SH SOLE 19 0 0 720 Home Depot Inc Com Stock 437076102 1191 3735 SH OTR 12 0 0 3735 Home Depot Inc Com Stock 437076102 3080 9660 SH SOLE 18 0 0 9660 Baxter Intl Inc Com Stock 071813109 1 22 SH SOLE 18 0 0 22 Baxter Intl Inc Com Stock 071813109 135 1683 SH OTR 12 0 0 1683 PLYMOUTH INDL REIT INC COM REIT 729640102 5 264 SH OTR 12 0 0 264 Suncor Energy Inc New Com Stock 867224107 3 156 SH OTR 12 0 0 156 ATHENEX INC COM Stock 04685N103 2 468 SH OTR 12 0 0 468 Altice USA Inc Cl A Stock 02156K103 7 213 SH OTR 12 0 0 213 SAFEHOLD INC COM REIT 78645L100 11 145 SH OTR 12 0 0 145 GRANITE PT MTG TR INC COM REIT 38741L107 8 545 SH OTR 12 0 0 545 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 11 450 SH OTR 12 0 0 450 Starwood Ppty Tr Inc Com REIT 85571B105 14 547 SH OTR 12 0 0 547 Starwood Ppty Tr Inc Com REIT 85571B105 104 4000 SH SOLE 18 0 0 4000 Automatic Data Processing Inc Com Stock 053015103 306 1544 SH OTR 12 0 0 1544 Automatic Data Processing Inc Com Stock 053015103 400 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 86 SH OTR 12 0 0 86 Fair Isaac Corp Com Stock 303250104 19 38 SH OTR 12 0 0 38 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 11 981 SH OTR 12 0 0 981 Brighthouse Finl Inc Com Stock 10922N103 23 526 SH OTR 12 0 0 526 Redfin Corp Com Stock 75737F108 11 176 SH OTR 12 0 0 176 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 Invesco Mortgage Capital Inc COM REIT 46131B100 2 562 SH OTR 12 0 0 562 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 219 2832 SH OTR 16 0 0 2832 Dupont De Nemours Inc Com Stock 26614N102 277 3586 SH OTR 12 0 0 3586 Dana Inc Com Stock 235825205 9 416 SH OTR 12 0 0 416 iShares Russell 2000 Value ETF ETF 464287630 27 168 SH SOLE 18 0 0 168 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 3 405 SH OTR 12 0 0 405 Verisk Analytics Inc Com Stock 92345Y106 2 17 SH SOLE 18 0 0 17 Verisk Analytics Inc Com Stock 92345Y106 87 501 SH OTR 12 0 0 501 Cooper Cos Inc Com New Stock 216648402 48 122 SH OTR 12 0 0 122 ICICI Bank Limited ADR ADR 45104G104 2 124 SH OTR 12 0 0 124 INFOSYS LTD SPONSORED ADR ADR 456788108 13 644 SH OTR 12 0 0 644 Bhp Group Ltd Sponsored ADS ADR 088606108 65 896 SH OTR 12 0 0 896 SPDR Gold Shares ETF 78463V107 1685 10177 SH SOLE 18 0 0 10177 Southern Co Com Stock 842587107 22 366 SH SOLE 18 0 0 366 Southern Co Com Stock 842587107 204 3383 SH OTR 12 0 0 3383 Roku Inc Com Cl A Stock 77543R102 16 35 SH SOLE 18 0 0 35 Roku Inc Com Cl A Stock 77543R102 139 304 SH OTR 12 0 0 304 PQ GROUP HLDGS INC COM Stock 73943T103 1 82 SH OTR 12 0 0 82 Black Knight Inc Com Stock 09215C105 37 478 SH OTR 12 0 0 478 RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 0 42 SH OTR 12 0 0 42 SWITCH INC CL A Stock 87105L104 22 1084 SH OTR 12 0 0 1084 Vici Pptys Inc Com REIT 925652109 43 1387 SH OTR 12 0 0 1387 Amerisourcebergen Corp Com Stock 03073E105 80 698 SH OTR 12 0 0 698 Becton Dickinson & Co Com Stock 075887109 2 10 SH SOLE 18 0 0 10 Becton Dickinson & Co Com Stock 075887109 187 770 SH OTR 12 0 0 770 Retail Opportunity Invts Corp Com REIT 76131N101 37 2144 SH OTR 12 0 0 2144 Broadridge Finl Solutions Inc Com Stock 11133T103 43 266 SH OTR 12 0 0 266 Teck Resources Ltd Cl B Stock 878742204 6 300 SH OTR 12 0 0 300 Schwab U.S. Small-Cap ETF ETF 808524607 53 509 SH SOLE 18 0 0 509 CHILDRENS PL INC NEW COM Stock 168905107 27 292 SH OTR 12 0 0 292 Keycorp Com Stock 493267108 101 4913 SH OTR 12 0 0 4913 Mongodb Inc Cl A Stock 60937P106 50 139 SH OTR 12 0 0 139 UNIVERSAL CORP VA COM Stock 913456109 4 82 SH OTR 12 0 0 82 Regions Financial Corp New Com Stock 7591EP100 64 3192 SH OTR 12 0 0 3192 Regions Financial Corp New Com Stock 7591EP100 397 19701 SH OTR 16 0 0 19701 British Amern Tob Plc Sponsored ADR ADR 110448107 25 640 SH OTR 12 0 0 640 iShares Russell 1000 Growth ETF ETF 464287614 24163 89008 SH SOLE 18 0 0 89008 Laboratory Corp Amer Hldgs Com New Stock 50540R409 1 5 SH SOLE 18 0 0 5 Laboratory Corp Amer Hldgs Com New Stock 50540R409 91 332 SH OTR 12 0 0 332 Schwab U.S. Broad Market ETF ETF 808524102 48 461 SH SOLE 18 0 0 461 Schwab International Equity ETF ETF 808524805 63 1599 SH SOLE 18 0 0 1599 Schwab U.S. Large-Cap ETF ETF 808524201 144 1387 SH SOLE 18 0 0 1387 Whirlpool Corp Com Stock 963320106 36 167 SH OTR 12 0 0 167 National Vision HldGS Inc Com Stock 63845R107 1 21 SH OTR 12 0 0 21 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 333 4760 SH SOLE 19 0 0 4760 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 45 1131 SH OTR 12 0 0 1131 Block H & R Inc Com Stock 093671105 9 412 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 2 10 SH SOLE 18 0 0 10 Fortinet Inc Com Stock 34959E109 73 309 SH OTR 12 0 0 309 AMERICAN HOMES 4 RENT CL A REIT 02665T306 3 99 SH OTR 12 0 0 99 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 1 24 SH OTR 12 0 0 24 Trex Co Inc Com Stock 89531P105 25 251 SH OTR 12 0 0 251 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 136 562 SH OTR 12 0 0 562 Stitch Fix Inc Com Cl A Stock 860897107 0 16 SH OTR 12 0 0 16 SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 0 17 SH OTR 12 0 0 17 Aon Plc SHS Cl A Stock G0403H108 2 10 SH SOLE 18 0 0 10 Aon Plc SHS Cl A Stock G0403H108 196 822 SH OTR 12 0 0 822 BANDWIDTH INC COM CL A Stock 05988J103 1 12 SH OTR 12 0 0 12 Steris Plc Shs Usd Stock G8473T100 14 71 SH OTR 12 0 0 71 BARNES GROUP INC COM Stock 067806109 11 219 SH OTR 12 0 0 219 Smith A O Corp Com Stock 831865209 20 281 SH OTR 12 0 0 281 Assured Guaranty Ltd Com Stock G0585R106 10 223 SH OTR 12 0 0 223 UGI Corp New Com Stock 902681105 26 562 SH OTR 12 0 0 562 Lumen Technologies Inc Com Stock 550241103 1 136 SH SOLE 18 0 0 136 Lumen Technologies Inc Com Stock 550241103 79 5855 SH OTR 12 0 0 5855 QUANTERIX CORP COM Stock 74766Q101 0 5 SH OTR 12 0 0 5 Gallagher Arthur J & Co Com Stock 363576109 44 318 SH OTR 12 0 0 318 Atmos Energy Corp Com Stock 049560105 33 347 SH OTR 12 0 0 347 DENALI THERAPEUTICS INC COM Stock 24823R105 0 8 SH OTR 12 0 0 8 Cenovus Energy Inc Com Stock 15135U109 2 269 SH OTR 12 0 0 269 Pebblebrook Hotel Tr Com REIT 70509V100 4 183 SH OTR 12 0 0 183 Henry Jack & Assoc Inc Com Stock 426281101 5 31 SH OTR 12 0 0 31 Pinnacle West Cap Corp Com Stock 723484101 23 284 SH OTR 12 0 0 284 TELEFLEX INCORPORATED COM Stock 879369106 47 118 SH OTR 12 0 0 118 Banco Bilbao Vizcaya Argentari Sponsored ADR ADR 05946K101 8 1363 SH OTR 12 0 0 1363 Virgin Galactic Holdings Inc Com Stock 92766K106 2 46 SH OTR 12 0 0 46 NEWMARK GROUP INC CL A Stock 65158N102 6 563 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 84 1004 SH OTR 12 0 0 1004 AMICUS THERAPEUTICS INC COM Stock 03152W109 0 96 SH OTR 12 0 0 96 Willscot Mobil Mini Hldng Corp Com Cl A Stock 971378104 1 60 SH OTR 12 0 0 60 Haemonetics Corp Com Stock 405024100 16 244 SH OTR 12 0 0 244 AVAYA HLDGS CORP COM Stock 05351X101 5 199 SH OTR 12 0 0 199 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 1 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 9 221 SH OTR 12 0 0 221 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 1 44 SH OTR 12 0 0 44 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 162 2222 SH OTR 12 0 0 2222 TWO HBRS INVT CORP COM NEW REIT 90187B408 12 1692 SH OTR 12 0 0 1692 Patterson-Uti Energy Inc Com Stock 703481101 25 2525 SH OTR 12 0 0 2525 LEMAITRE VASCULAR INC COM Stock 525558201 10 177 SH OTR 12 0 0 177 Corecivic Inc Com REIT 21871N101 2 261 SH OTR 12 0 0 261 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 51 SH OTR 12 0 0 51 SEMTECH CORP COM Stock 816850101 3 57 SH OTR 12 0 0 57 United Therapeutics Corp Del Com Stock 91307C102 18 103 SH OTR 12 0 0 103 WASTE CONNECTIONS INC COM Stock 94106B101 3 27 SH OTR 12 0 0 27 Berkshire Hathaway Inc Del Cl B New Stock 084670702 475 1710 SH OTR 16 0 0 1710 Berkshire Hathaway Inc Del Cl B New Stock 084670702 1675 6030 SH OTR 12 0 0 6030 Berkshire Hathaway Inc Del Cl B New Stock 084670702 2718 9782 SH SOLE 18 0 0 9782 Carters Inc Com Stock 146229109 0 2 SH OTR 12 0 0 2 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 128 220 SH SOLE 18 0 0 220 Adobe Systems Incorporated Com Stock 00724F101 169 290 SH OTR 23 0 0 290 Adobe Systems Incorporated Com Stock 00724F101 516 882 SH SOLE 19 0 0 882 Adobe Systems Incorporated Com Stock 00724F101 1099 1877 SH OTR 12 0 0 1877 Southern Copper Corp Com Stock 84265V105 19 303 SH OTR 12 0 0 303 Weyerhaeuser Co Mtn Be Com New REIT 962166104 57 1659 SH OTR 12 0 0 1659 Exelon Corp Com Stock 30161N101 106 2404 SH OTR 12 0 0 2404 CACTUS INC CL A Stock 127203107 1 38 SH OTR 12 0 0 38 Alphabet Inc Cap Stk Cl A Stock 02079K305 488 200 SH SOLE 19 0 0 200 Alphabet Inc Cap Stk Cl A Stock 02079K305 588 241 SH SOLE 18 0 0 241 Alphabet Inc Cap Stk Cl A Stock 02079K305 3130 1282 SH OTR 12 0 0 1282 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 9 230 SH OTR 12 0 0 230 PURPLE INNOVATION INC COM Stock 74640Y106 0 26 SH OTR 12 0 0 26 KRATON CORP COM Stock 50077C106 6 194 SH OTR 12 0 0 194 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 36 1983 SH OTR 12 0 0 1983 MSG Network Inc Cl A Stock 553573106 0 15 SH OTR 12 0 0 15 CELSIUS HLDGS INC COM NEW Stock 15118V207 4 58 SH OTR 12 0 0 58 Progressive Corp Com Stock 743315103 175 1789 SH OTR 12 0 0 1789 Progressive Corp Com Stock 743315103 193 1975 SH SOLE 18 0 0 1975 James Hardie Inds Plc Sponsored Adr ADR 47030M106 44 1287 SH OTR 12 0 0 1287 TERRENO RLTY CORP COM REIT 88146M101 12 195 SH OTR 12 0 0 195 PG&E Corp Com Stock 69331C108 13 1360 SH OTR 12 0 0 1360 Fiserv Inc Com Stock 337738108 26 250 SH SOLE 18 0 0 250 Fiserv Inc Com Stock 337738108 210 1965 SH OTR 12 0 0 1965 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 0 16 SH OTR 12 0 0 16 Oreilly Automotive Inc Com Stock 67103H107 2 4 SH SOLE 18 0 0 4 Oreilly Automotive Inc Com Stock 67103H107 125 222 SH OTR 12 0 0 222 Zscaler Inc Com Stock 98980G102 2 11 SH SOLE 18 0 0 11 Zscaler Inc Com Stock 98980G102 49 229 SH OTR 12 0 0 229 Eastman Chem Co Com Stock 277432100 109 934 SH OTR 12 0 0 934 Principal Financial Group Inc Com Stock 74251V102 79 1265 SH OTR 12 0 0 1265 Principal Financial Group Inc Com Stock 74251V102 126 2000 SH SOLE 18 0 0 2000 Dropbox Inc Cl A Stock 26210C104 31 1052 SH OTR 12 0 0 1052 Intuit Com Stock 461202103 392 800 SH OTR 12 0 0 800 Halliburton Co Com Stock 406216101 95 4147 SH OTR 12 0 0 4147 Constellation Brands Inc Cl A Stock 21036P108 1 6 SH SOLE 18 0 0 6 Constellation Brands Inc Cl A Stock 21036P108 78 336 SH OTR 12 0 0 336 Unilever Plc Spon ADR New ADR 904767704 46 789 SH OTR 12 0 0 789 Unilever Plc Spon ADR New ADR 904767704 183 3141 SH SOLE 18 0 0 3141 Newmont Corp Com Stock 651639106 1 29 SH SOLE 18 0 0 29 Newmont Corp Com Stock 651639106 189 2987 SH OTR 12 0 0 2987 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 2 218 SH OTR 12 0 0 218 IQIYI Inc Sponsored Ads ADR 46267X108 1 66 SH OTR 12 0 0 66 Aegon N V NY Registry Shs ADR 007924103 3 774 SH OTR 12 0 0 774 Spotify Technology S A Shs Stock L8681T102 1 4 SH SOLE 18 0 0 4 Spotify Technology S A Shs Stock L8681T102 96 351 SH OTR 12 0 0 351 CSX Corp Com Stock 126408103 11 372 SH SOLE 18 0 0 372 CSX Corp Com Stock 126408103 194 6068 SH OTR 12 0 0 6068 Graphic Packaging Hldg Co Com Stock 388689101 18 999 SH OTR 12 0 0 999 Graphic Packaging Hldg Co Com Stock 388689101 405 22372 SH OTR 16 0 0 22372 Sensata Technologies Hldg Plc Shs Stock G8060N102 25 441 SH OTR 12 0 0 441 Comcast Corp New Cl A Stock 20030N101 122 2153 SH SOLE 18 0 0 2153 Comcast Corp New Cl A Stock 20030N101 776 13624 SH OTR 12 0 0 13624 Zuora Inc Com Cl A Stock 98983V106 0 30 SH OTR 12 0 0 30 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 4 534 SH OTR 12 0 0 534 Graftech Intl Ltd Com Stock 384313508 2 189 SH OTR 12 0 0 189 Generac Hldgs Inc Com Stock 368736104 4 10 SH SOLE 18 0 0 10 Generac Hldgs Inc Com Stock 368736104 44 106 SH OTR 12 0 0 106 CALIX INC COM Stock 13100M509 0 11 SH OTR 12 0 0 11 Microsoft Corp Com Stock 594918104 228 845 SH OTR 23 0 0 845 Microsoft Corp Com Stock 594918104 690 2548 SH SOLE 19 0 0 2548 Microsoft Corp Com Stock 594918104 1560 5761 SH SOLE 18 0 0 5761 Microsoft Corp Com Stock 594918104 6814 25155 SH OTR 12 0 0 25155 First Horizon Corporation Com Stock 320517105 105 6087 SH OTR 12 0 0 6087 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 17 239 SH OTR 12 0 0 239 Lennar Corp Cl A Stock 526057104 22 225 SH SOLE 18 0 0 225 Lennar Corp Cl A Stock 526057104 119 1204 SH OTR 12 0 0 1204 Primerica Inc Com Stock 74164M108 15 100 SH OTR 12 0 0 100 CERIDIAN HCM HLDG INC COM Stock 15677J108 21 219 SH OTR 12 0 0 219 Valero Energy Corp Com Stock 91913Y100 1 18 SH SOLE 18 0 0 18 Valero Energy Corp Com Stock 91913Y100 94 1204 SH OTR 12 0 0 1204 Docusign Inc Com Stock 256163106 95 342 SH OTR 12 0 0 342 Docusign Inc Com Stock 256163106 196 703 SH SOLE 18 0 0 703 Docusign Inc Com Stock 256163106 681 2436 SH SOLE 19 0 0 2436 Smartsheet Inc Com Cl A Stock 83200N103 0 3 SH OTR 12 0 0 3 Smartsheet Inc Com Cl A Stock 83200N103 1 17 SH SOLE 18 0 0 17 GOOSEHEAD INS INC COM CL A Stock 38267D109 0 3 SH OTR 12 0 0 3 Nvent Electric Plc Shs Stock G6700G107 18 607 SH OTR 12 0 0 607 Healthstream Inc Com Stock 42222N103 23 857 SH OTR 12 0 0 857 BIGLARI HLDGS INC COM STK CL B Stock 08986R309 1 7 SH OTR 12 0 0 7 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 12 409 SH OTR 12 0 0 409 INSPIRE MED SYS INC COM Stock 457730109 15 78 SH OTR 12 0 0 78 Championx Corporation Com Stock 15872M104 1 44 SH OTR 12 0 0 44 Gamestop Corp New Cl A Stock 36467W109 2 13 SH OTR 12 0 0 13 Equitable Hldgs Inc Com Stock 29452E101 41 1367 SH OTR 12 0 0 1367 TALOS ENERGY INC COM Stock 87484T108 2 179 SH OTR 12 0 0 179 HUYA INC ADS REP SHS A ADR 44852D108 1 74 SH OTR 12 0 0 74 Healthpeak Properties Inc Com REIT 42250P103 46 1406 SH OTR 12 0 0 1406 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 3 315 SH OTR 12 0 0 315 Schlumberger Ltd Com Stock 806857108 9 292 SH SOLE 18 0 0 292 Schlumberger Ltd Com Stock 806857108 129 4046 SH OTR 12 0 0 4046 Wyndham Hotels & Resorts Inc Com Stock 98311A105 40 563 SH OTR 12 0 0 563 CVS Health Corp Com Stock 126650100 3 46 SH SOLE 18 0 0 46 CVS Health Corp Com Stock 126650100 376 4515 SH OTR 12 0 0 4515 EVO PMTS INC CL A COM Stock 26927E104 0 34 SH OTR 12 0 0 34 Greensky Inc Cl A Stock 39572G100 23 4238 SH SOLE 18 0 0 4238 Jefferies Finl Group Inc COM Stock 47233W109 23 696 SH OTR 12 0 0 696 Jefferies Finl Group Inc COM Stock 47233W109 1007 29460 SH SOLE 18 0 0 29460 DTE Energy Co Com Stock 233331107 61 474 SH OTR 12 0 0 474 CENTRAL VY CMNTY BANCORP COM Stock 155685100 11 593 SH OTR 12 0 0 593 Evergy Inc Com Stock 30034W106 2 33 SH SOLE 18 0 0 33 Evergy Inc Com Stock 30034W106 31 516 SH OTR 12 0 0 516 O'Shares Global Internet Giants ETF ETF 67110P704 10 187 SH SOLE 18 0 0 187 SPS COMM INC COM Stock 78463M107 7 78 SH OTR 12 0 0 78 Avalara Inc Com Stock 05338G106 1 9 SH SOLE 18 0 0 9 Avalara Inc Com Stock 05338G106 30 191 SH OTR 12 0 0 191 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 15 556 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 18 1173 SH OTR 12 0 0 1173 Tricida Inc Com Stock 89610F101 220 50950 SH SOLE 18 0 0 50950 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 3 66 SH OTR 12 0 0 66 EVERQUOTE INC COM CL A Stock 30041R108 2 73 SH OTR 12 0 0 73 Textron Inc Com Stock 883203101 63 917 SH OTR 12 0 0 917 DOMO INC COM CL B Stock 257554105 2 32 SH OTR 12 0 0 32 Masco Corp Com Stock 574599106 26 442 SH OTR 12 0 0 442 Nisource Inc Com Stock 65473P105 2 112 SH SOLE 18 0 0 112 Nisource Inc Com Stock 65473P105 19 809 SH OTR 12 0 0 809 Simon Ppty Group Inc New Com REIT 828806109 1 14 SH SOLE 18 0 0 14 Simon Ppty Group Inc New Com REIT 828806109 193 1484 SH OTR 12 0 0 1484 RPM Intl Inc Com Stock 749685103 11 125 SH OTR 12 0 0 125 V F Corp Com Stock 918204108 41 502 SH OTR 12 0 0 502 Keurig Dr Pepper Inc Com Stock 49271V100 42 1195 SH OTR 12 0 0 1195 TILRAY INC COM CL 2 Stock 88688T100 75 4190 SH SOLE 18 0 0 4190 REPLIMUNE GROUP INC COM Stock 76029N106 1 32 SH OTR 12 0 0 32 Ameriprise Finl Inc Com Stock 03076C106 139 558 SH OTR 12 0 0 558 Brown & Brown Inc Com Stock 115236101 47 897 SH OTR 12 0 0 897 TENABLE HLDGS INC COM Stock 88025T102 0 19 SH OTR 12 0 0 19 Focus Finl Partners Inc Com Cl A Stock 34417P100 3 71 SH OTR 12 0 0 71 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 0 15 SH OTR 12 0 0 15 Garmin Ltd Shs Stock H2906T109 14 96 SH OTR 12 0 0 96 MIRATI THERAPEUTICS INC COM Stock 60468T105 17 106 SH OTR 12 0 0 106 Avery Dennison Corp Com Stock 053611109 13 66 SH OTR 12 0 0 66 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 19 1251 SH OTR 12 0 0 1251 CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 20 1165 SH OTR 12 0 0 1165 SONOS INC COM Stock 83570H108 1 43 SH OTR 12 0 0 43 Arlo Technologies Inc Com Stock 04206A101 0 53 SH OTR 12 0 0 53 Ares Capital Corp Com CEF 04010L103 68 3500 SH SOLE 18 0 0 3500 Eagle Bancorp Inc MD Com Stock 268948106 21 392 SH OTR 12 0 0 392 Azz Inc Com Stock 002474104 2 43 SH OTR 12 0 0 43 DONEGAL GROUP INC CL A Stock 257701201 21 1455 SH OTR 12 0 0 1455 Exponent Inc Com Stock 30214U102 10 115 SH OTR 12 0 0 115 MFA FINL INC COM REIT 55272X102 2 559 SH OTR 12 0 0 559 Merit Med Sys Inc Com Stock 589889104 1 27 SH OTR 12 0 0 27 Murphy Oil Corp Com Stock 626717102 8 370 SH OTR 12 0 0 370 PINDUODUO INC SPONSORED ADS ADR 722304102 1 12 SH OTR 12 0 0 12 ANDERSONS INC COM Stock 034164103 3 109 SH OTR 12 0 0 109 Mueller Wtr Prods Inc Com SER A Stock 624758108 2 205 SH OTR 12 0 0 205 Aspen Technology Inc Com Stock 045327103 23 169 SH OTR 12 0 0 169 COWEN INC CL A NEW Stock 223622606 1 35 SH OTR 12 0 0 35 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 1 101 SH OTR 12 0 0 101 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 1 27 SH OTR 12 0 0 27 NIO Inc Spon ADS ADR 62914V106 133 2500 SH SOLE 18 0 0 2500 Berkshire Hathaway Inc Del Cl A Stock 084670108 418 1 SH SOLE 18 0 0 1 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 1 424 SH OTR 12 0 0 424 Elanco Animal Health Inc Com Stock 28414H103 32 929 SH OTR 12 0 0 929 Geo Group Inc New Com REIT 36162J106 2 312 SH OTR 12 0 0 312 CBOE Global Mkts Inc Com Stock 12503M108 39 333 SH OTR 12 0 0 333 HEARTLAND EXPRESS INC COM Stock 422347104 30 1778 SH OTR 12 0 0 1778 PROVENTION BIO INC COM Stock 74374N102 7 870 SH OTR 12 0 0 870 ARVINAS INC COM Stock 04335A105 8 107 SH OTR 12 0 0 107 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 2 15 SH OTR 12 0 0 15 READY CAPITAL CORP COM REIT 75574U101 8 526 SH OTR 12 0 0 526 Cleanspark Inc Com New Stock 18452B209 1 62 SH OTR 12 0 0 62 Boeing Co Com Stock 097023105 4 17 SH SOLE 18 0 0 17 Boeing Co Com Stock 097023105 352 1469 SH OTR 12 0 0 1469 Upwork Inc Com Stock 91688F104 18 320 SH OTR 12 0 0 320 Copart Inc Com Stock 217204106 95 727 SH OTR 12 0 0 727 Vanguard Small-Cap Index Fund ETF 922908751 344 1530 SH SOLE 18 0 0 1530 Vanguard Mid-Cap Index Fund ETF 922908629 108 458 SH OTR 12 0 0 458 Vanguard Mid-Cap Index Fund ETF 922908629 26718 112570 SH SOLE 18 0 0 112570 Vanguard Large-Cap Index Fund ETF 922908637 99949 497878 SH SOLE 18 0 0 497878 Guardant Health Inc Com Stock 40131M109 0 5 SH SOLE 18 0 0 5 Guardant Health Inc Com Stock 40131M109 3 26 SH OTR 12 0 0 26 Nextera Energy Inc Com Stock 65339F101 59 815 SH SOLE 18 0 0 815 Nextera Energy Inc Com Stock 65339F101 486 6632 SH OTR 12 0 0 6632 Elastic N V Ord Shs Stock N14506104 1 8 SH SOLE 18 0 0 8 Elastic N V Ord Shs Stock N14506104 24 166 SH OTR 12 0 0 166 Ovintiv Inc Com Stock 69047Q102 26 843 SH OTR 12 0 0 843 Cloudflare Inc Cl A Com Stock 18915M107 1 17 SH SOLE 18 0 0 17 Cloudflare Inc Cl A Com Stock 18915M107 28 267 SH OTR 12 0 0 267 Cloudflare Inc Cl A Com Stock 18915M107 716 6770 SH SOLE 19 0 0 6770 LIVENT CORP COM Stock 53814L108 14 769 SH OTR 12 0 0 769 SILICON LABORATORIES INC COM Stock 826919102 11 75 SH OTR 12 0 0 75 Nike Inc Cl B Stock 654106103 115 745 SH SOLE 18 0 0 745 Nike Inc Cl B Stock 654106103 653 4228 SH OTR 12 0 0 4228 Anaplan Inc Com Stock 03272L108 15 294 SH OTR 12 0 0 294 Anaplan Inc Com Stock 03272L108 21 404 SH SOLE 18 0 0 404 Align Technology Inc Com Stock 016255101 1 2 SH SOLE 18 0 0 2 Align Technology Inc Com Stock 016255101 92 152 SH OTR 23 0 0 152 Align Technology Inc Com Stock 016255101 145 238 SH OTR 12 0 0 238 Hudson Pac Pptys Inc Com REIT 444097109 1 44 SH OTR 12 0 0 44 Hyatt Hotels Corp Com Cl A Stock 448579102 0 10 SH OTR 12 0 0 10 SCHNITZER STEEL INDS INC CL A Stock 806882106 2 51 SH OTR 12 0 0 51 Southwestern Energy Co Com Stock 845467109 13 2418 SH OTR 12 0 0 2418 Urban Outfitters Inc Com Stock 917047102 428 10400 SH OTR 16 0 0 10400 VERRA MOBILITY CORP COM Stock 92511U102 16 1051 SH OTR 12 0 0 1051 Tesla Inc Com Stock 88160R101 1280 1884 SH OTR 12 0 0 1884 Tesla Inc Com Stock 88160R101 1411 2077 SH SOLE 18 0 0 2077 SOLARWINDS CORP COM Stock 83417Q105 1 109 SH OTR 12 0 0 109 EQUITY COMWLTH COM SH BEN INT REIT 294628102 13 507 SH OTR 12 0 0 507 MSCI Inc Com Stock 55354G100 2 4 SH SOLE 18 0 0 4 MSCI Inc Com Stock 55354G100 131 246 SH OTR 12 0 0 246 YETI HLDGS INC COM Stock 98585X104 1 19 SH OTR 12 0 0 19 STONECO LTD COM CL A Stock G85158106 38 568 SH OTR 12 0 0 568 Resideo Technologies Inc Com Stock 76118Y104 10 349 SH OTR 12 0 0 349 Deckers Outdoor Corp Com Stock 243537107 8 21 SH OTR 12 0 0 21 FirstCash Inc Com Stock 33767D105 12 163 SH OTR 12 0 0 163 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 319 1103 SH OTR 12 0 0 1103 TWIST BIOSCIENCE CORP COM Stock 90184D100 2 16 SH OTR 12 0 0 16 ARCOSA INC COM Stock 039653100 5 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 22 2641 SH SOLE 18 0 0 2641 CORESITE RLTY CORP COM REIT 21870Q105 3 25 SH OTR 12 0 0 25 Vapotherm Inc Com Stock 922107107 1 83 SH OTR 12 0 0 83 Vapotherm Inc Com Stock 922107107 422 17882 SH SOLE 18 0 0 17882 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 111 1878 SH OTR 12 0 0 1878 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 2 63 SH OTR 12 0 0 63 Hilton Worldwide Hldgs Inc Com Stock 43300A203 2 18 SH SOLE 18 0 0 18 Hilton Worldwide Hldgs Inc Com Stock 43300A203 105 878 SH OTR 12 0 0 878 NCR Corp New Com Stock 62886E108 3 67 SH OTR 12 0 0 67 Eastgroup Pptys Inc Com REIT 277276101 31 191 SH OTR 12 0 0 191 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 5 905 SH OTR 12 0 0 905 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 0 20 SH OTR 12 0 0 20 GERDAU SA SPON ADR REP PFD ADR 373737105 5 906 SH OTR 12 0 0 906 Moderna Inc Com Stock 60770K107 2 12 SH SOLE 18 0 0 12 Moderna Inc Com Stock 60770K107 197 838 SH OTR 12 0 0 838 ENVESTNET INC COM Stock 29404K106 1 26 SH OTR 12 0 0 26 Tencent Music Entmt Group Spon ADS ADR 88034P109 1 92 SH OTR 12 0 0 92 HEALTHCARE RLTY TR COM REIT 421946104 10 332 SH OTR 12 0 0 332 NXP Semiconductors N V Com Stock N6596X109 30 150 SH OTR 12 0 0 150 Norfolk Southn Corp Com Stock 655844108 2 11 SH SOLE 18 0 0 11 Norfolk Southn Corp Com Stock 655844108 350 1322 SH OTR 12 0 0 1322 OGE Energy Corp Com Stock 670837103 6 188 SH OTR 12 0 0 188 Boston Properties Inc Com REIT 101121101 70 616 SH OTR 12 0 0 616 Federal Rlty Invt Tr Sh Ben Int New REIT 313747206 50 428 SH OTR 12 0 0 428 Dell Technologies Inc Cl C Stock 24703L202 65 657 SH OTR 12 0 0 657 Highwoods Pptys Inc Com REIT 431284108 2 59 SH SOLE 18 0 0 59 Highwoods Pptys Inc Com REIT 431284108 10 231 SH OTR 12 0 0 231 Host Hotels & Resorts Inc Com REIT 44107P104 41 2444 SH OTR 12 0 0 2444 KIMCO RLTY CORP COM REIT 49446R109 6 297 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 3 113 SH OTR 12 0 0 113 Public Storage Com REIT 74460D109 113 378 SH OTR 12 0 0 378 PS BUSINESS PKS INC CALIF COM REIT 69360J107 10 69 SH OTR 12 0 0 69 Regency Ctrs Corp Com REIT 758849103 3 58 SH OTR 12 0 0 58 ISTAR INC COM REIT 45031U101 4 211 SH OTR 12 0 0 211 UDR Inc Com REIT 902653104 2 42 SH SOLE 18 0 0 42 UDR Inc Com REIT 902653104 50 1036 SH OTR 12 0 0 1036 Vornado Rlty Tr Sh Ben Int REIT 929042109 56 1213 SH OTR 12 0 0 1213 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 4 14 SH OTR 12 0 0 14 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 0 19 SH OTR 12 0 0 19 Vanguard Consumer Staples Index Fund ETF 92204A207 185 1014 SH SOLE 18 0 0 1014 Harley Davidson Inc Com Stock 412822108 53 1175 SH OTR 12 0 0 1175 Schwab U.S. Large-Cap Value ETF ETF 808524409 67 980 SH SOLE 18 0 0 980 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 259 4925 SH OTR 12 0 0 4925 Walgreens Boots Alliance Inc Com Stock 931427108 468 8900 SH OTR 16 0 0 8900 Thor Inds Inc Com Stock 885160101 14 130 SH OTR 12 0 0 130 Assurant Inc Com Stock 04621X108 18 120 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 89 1306 SH OTR 12 0 0 1306 Acuity Brands Inc Com Stock 00508Y102 24 133 SH OTR 12 0 0 133 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 64 2612 SH OTR 12 0 0 2612 CARLISLE COS INC COM Stock 142339100 8 46 SH OTR 12 0 0 46 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 22 296 SH OTR 12 0 0 296 Dollar Tree Inc Com Stock 256746108 40 409 SH OTR 12 0 0 409 Amdocs Ltd SHS Stock G02602103 11 144 SH OTR 12 0 0 144 CGI INC CL A SUB VTG Stock 12532H104 3 42 SH OTR 12 0 0 42 Huntsman Corp Com Stock 447011107 8 309 SH OTR 12 0 0 309 ESCO TECHNOLOGIES INC COM Stock 296315104 3 36 SH OTR 12 0 0 36 International Flavors&Fragranc Com Stock 459506101 1 9 SH SOLE 18 0 0 9 International Flavors&Fragranc Com Stock 459506101 81 546 SH OTR 12 0 0 546 International Flavors&Fragranc Com Stock 459506101 264 1770 SH OTR 16 0 0 1770 Shockwave Med Inc Com Stock 82489T104 34 184 SH OTR 12 0 0 184 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 2 12 SH OTR 12 0 0 12 Manpowergroup Inc Com Stock 56418H100 2 24 SH OTR 12 0 0 24 METHANEX CORP COM Stock 59151K108 9 288 SH OTR 12 0 0 288 CLARIVATE PLC ORD SHS Stock G21810109 1 65 SH OTR 12 0 0 65 Cornerstone Bldg Brands Inc Com Stock 21925D109 2 134 SH OTR 12 0 0 134 Fox Corp Cl A Com Stock 35137L105 68 1845 SH OTR 12 0 0 1845 SIERRA BANCORP COM Stock 82620P102 1 45 SH OTR 12 0 0 45 Royal Caribbean Group Com Stock V7780T103 0 6 SH SOLE 18 0 0 6 Royal Caribbean Group Com Stock V7780T103 70 825 SH OTR 12 0 0 825 Everest Re Group Ltd Com Stock G3223R108 6 25 SH OTR 12 0 0 25 Reinsurance Grp Of America Inc Com New Stock 759351604 18 159 SH OTR 12 0 0 159 Stanley Black & Decker Inc Com Stock 854502101 53 261 SH OTR 12 0 0 261 Fox Corp Cl B Com Stock 35137L204 6 176 SH OTR 12 0 0 176 Watts Water Technologies Inc Cl A Stock 942749102 15 104 SH OTR 12 0 0 104 First Indl Rlty Tr Inc Com REIT 32054K103 2 55 SH SOLE 18 0 0 55 First Indl Rlty Tr Inc Com REIT 32054K103 65 1259 SH OTR 12 0 0 1259 Welltower Inc Com REIT 95040Q104 104 1256 SH OTR 12 0 0 1256 Dow Inc Com Stock 260557103 2 35 SH SOLE 18 0 0 35 Dow Inc Com Stock 260557103 180 2848 SH OTR 12 0 0 2848 AMER SOFTWARE INC CL A Stock 029683109 0 31 SH OTR 12 0 0 31 Arch Cap Group Ltd Ord Stock G0450A105 6 163 SH OTR 12 0 0 163 FATE THERAPEUTICS INC COM Stock 31189P102 2 29 SH OTR 12 0 0 29 CASSAVA SCIENCES INC COM Stock 14817C107 84 994 SH OTR 12 0 0 994 Lyft Inc Cl A Com Stock 55087P104 38 629 SH OTR 12 0 0 629 Hanesbrands Inc Com Stock 410345102 2 143 SH OTR 12 0 0 143 Hanesbrands Inc Com Stock 410345102 316 16938 SH OTR 16 0 0 16938 Icl Group Ltd Shs Stock M53213100 0 135 SH SOLE 18 0 0 135 Icl Group Ltd Shs Stock M53213100 4 706 SH OTR 12 0 0 706 WINTRUST FINL CORP COM Stock 97650W108 17 229 SH OTR 12 0 0 229 CYCLERION THERAPEUTICS INC COM Stock 23255M105 5 1508 SH OTR 12 0 0 1508 TRADEWEB MKTS INC CL A Stock 892672106 2 29 SH OTR 12 0 0 29 NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 1 57 SH OTR 12 0 0 57 KKR & Co Inc Com Stock 48251W104 41 696 SH OTR 12 0 0 696 KKR & Co Inc Com Stock 48251W104 483 8157 SH SOLE 18 0 0 8157 Alcon Ag Ord Shs Stock H01301128 12 172 SH OTR 12 0 0 172 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 2 226 SH OTR 12 0 0 226 United Airls Hldgs Inc Com Stock 910047109 1 32 SH SOLE 18 0 0 32 United Airls Hldgs Inc Com Stock 910047109 72 1389 SH OTR 12 0 0 1389 Pagerduty Inc Com Stock 69553P100 2 70 SH OTR 12 0 0 70 Pinterest Inc Cl A Stock 72352L106 0 8 SH SOLE 18 0 0 8 Pinterest Inc Cl A Stock 72352L106 79 1011 SH OTR 12 0 0 1011 Brigham Minerals Inc Cl A Com Stock 10918L103 1 92 SH OTR 12 0 0 92 Zoom Video Communications Inc Cl A Stock 98980L101 129 334 SH SOLE 18 0 0 334 Zoom Video Communications Inc Cl A Stock 98980L101 155 401 SH OTR 12 0 0 401 Conagra Brands Inc Com Stock 205887102 64 1777 SH OTR 12 0 0 1777 Global X Lithium & Battery Tech ETF ETF 37954Y855 297 4099 SH SOLE 18 0 0 4099 Allscripts Healthcare Solutns Com Stock 01988P108 1 66 SH OTR 12 0 0 66 LEXINGTON REALTY TRUST COM REIT 529043101 43 3625 SH OTR 12 0 0 3625 Lyondellbasell Industries N V SHS - A - Stock N53745100 63 613 SH OTR 12 0 0 613 Vanguard S&P 500 ETF ETF 922908363 0 0 SH OTR 12 0 0 0 Vanguard S&P 500 ETF ETF 922908363 188 478 SH SOLE 18 0 0 478 REKOR SYSTEMS INC COM Stock 759419104 1 110 SH OTR 12 0 0 110 WHITESTONE REIT COM REIT 966084204 10 1217 SH OTR 12 0 0 1217 IROBOT CORP COM Stock 462726100 0 5 SH OTR 12 0 0 5 Beyond Meat Inc Com Stock 08862E109 25 165 SH OTR 12 0 0 165 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 7 223 SH OTR 12 0 0 223 Astrazeneca Plc Sponsored ADR ADR 046353108 110 1847 SH OTR 12 0 0 1847 South Jersey Inds Inc Com Stock 838518108 7 287 SH OTR 12 0 0 287 Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 43 6367 SH OTR 12 0 0 6367 Credit Suisse Group Sponsored ADR ADR 225401108 12 1173 SH OTR 12 0 0 1173 Commscope Hldg Co Inc Com Stock 20337X109 3 187 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 10 147 SH OTR 12 0 0 147 Brown Forman Corp Cl A Stock 115637100 174 2475 SH SOLE 18 0 0 2475 Arrow Electrs Inc Com Stock 042735100 2 24 SH SOLE 18 0 0 24 Arrow Electrs Inc Com Stock 042735100 20 181 SH OTR 12 0 0 181 Fifth Third Bancorp Com Stock 316773100 162 4251 SH OTR 12 0 0 4251 Uber Technologies Inc Com Stock 90353T100 137 2736 SH OTR 12 0 0 2736 Uber Technologies Inc Com Stock 90353T100 284 5674 SH SOLE 18 0 0 5674 ComStock Mng Inc Com New Stock 205750300 21 5800 SH SOLE 18 0 0 5800 Howard Hughes Corp Com Stock 44267D107 96 988 SH SOLE 18 0 0 988 Illumina Inc Com Stock 452327109 0 1 SH SOLE 18 0 0 1 Illumina Inc Com Stock 452327109 229 485 SH OTR 12 0 0 485 1st Source Corp Com Stock 336901103 2 54 SH OTR 12 0 0 54 AVANTOR INC COM Stock 05352A100 35 994 SH OTR 12 0 0 994 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 23 1521 SH SOLE 18 0 0 1521 Western Un Co Com Stock 959802109 13 568 SH OTR 12 0 0 568 Corteva Inc Com Stock 22052L104 1 28 SH SOLE 18 0 0 28 Corteva Inc Com Stock 22052L104 112 2543 SH OTR 12 0 0 2543 AGREE RLTY CORP COM REIT 008492100 1 27 SH OTR 12 0 0 27 Consolidated Edison Inc Com Stock 209115104 41 575 SH OTR 12 0 0 575 Booz Allen Hamilton Hldg Corp Cl A Stock 099502106 29 344 SH OTR 12 0 0 344 General Mtrs Co Com Stock 37045V100 3 57 SH SOLE 18 0 0 57 General Mtrs Co Com Stock 37045V100 223 3775 SH OTR 12 0 0 3775 General Mtrs Co Com Stock 37045V100 437 7400 SH OTR 16 0 0 7400 ITT Inc Com Stock 45073V108 2 30 SH SOLE 18 0 0 30 ITT Inc Com Stock 45073V108 57 627 SH OTR 12 0 0 627 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 2 83 SH OTR 12 0 0 83 Huntington Bancshares Inc Com Stock 446150104 14 1000 SH SOLE 18 0 0 1000 Huntington Bancshares Inc Com Stock 446150104 81 5690 SH OTR 12 0 0 5690 MACKINAC FINL CORP COM Stock 554571109 1 71 SH OTR 12 0 0 71 Amcor PLC Ord Stock G0250X107 36 3210 SH OTR 12 0 0 3210 Crowdstrike Hldgs Inc Cl A Stock 22788C105 81 323 SH SOLE 18 0 0 323 Crowdstrike Hldgs Inc Cl A Stock 22788C105 102 409 SH OTR 12 0 0 409 Crowdstrike Hldgs Inc Cl A Stock 22788C105 690 2747 SH SOLE 19 0 0 2747 Chewy Inc Cl A Stock 16679L109 213 2681 SH SOLE 18 0 0 2681 Targa Res Corp Com Stock 87612G101 31 700 SH OTR 13 0 0 700 Targa Res Corp Com Stock 87612G101 97 2182 SH OTR 12 0 0 2182 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 38 874 SH OTR 12 0 0 874 GROCERY OUTLET HLDG CORP COM Stock 39874R101 1 31 SH OTR 12 0 0 31 IAA INC COM Stock 449253103 10 185 SH OTR 12 0 0 185 Invesco S&P 500 Equal Weight ETF ETF 46137V357 2455 16293 SH SOLE 18 0 0 16293 RIVERVIEW BANCORP INC COM Stock 769397100 12 1788 SH OTR 12 0 0 1788 Teradyne Inc Com Stock 880770102 75 565 SH OTR 12 0 0 565 CHANGE HEALTHCARE INC COM Stock 15912K100 2 119 SH OTR 12 0 0 119 The Realreal Inc Com Stock 88339P101 0 16 SH OTR 12 0 0 16 KEARNY FINL CORP MD COM Stock 48716P108 1 157 SH OTR 12 0 0 157 DOUYU INTL HLDGS LTD SPONSORED ADS ADR 25985W105 0 131 SH OTR 12 0 0 131 Genmab A/S Sponsored Ads ADR 372303206 31 764 SH OTR 12 0 0 764 Owl Rock Capital Corporation Com CEF 69121K104 57 4000 SH SOLE 18 0 0 4000 XPEL INC COM Stock 98379L100 0 11 SH OTR 12 0 0 11 Kinross Gold Corp Com Stock 496902404 7 1172 SH OTR 12 0 0 1172 CASTLE BIOSCIENCES INC COM Stock 14843C105 3 43 SH OTR 12 0 0 43 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 51 1369 SH OTR 12 0 0 1369 Vanguard Russell 2000 ETF ETF 92206C664 142 1537 SH SOLE 18 0 0 1537 Dynatrace Inc Com New Stock 268150109 1 19 SH SOLE 18 0 0 19 Dynatrace Inc Com New Stock 268150109 16 275 SH OTR 12 0 0 275 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 12 610 SH OTR 12 0 0 610 ANTERIX INC COM Stock 03676C100 8 134 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 199 91 SH OTR 12 0 0 91 COSTAMARE INC SHS Stock Y1771G102 18 1563 SH OTR 12 0 0 1563 Wabtec Com Stock 929740108 31 384 SH OTR 12 0 0 384 Wabtec Com Stock 929740108 469 5700 SH OTR 16 0 0 5700 Lilly Eli & Co Com Stock 532457108 235 1024 SH SOLE 18 0 0 1024 Lilly Eli & Co Com Stock 532457108 605 2636 SH OTR 12 0 0 2636 Hasbro Inc Com Stock 418056107 42 453 SH OTR 12 0 0 453 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 236 820 SH OTR 12 0 0 820 AMERICAN ASSETS TR INC COM REIT 024013104 33 909 SH OTR 12 0 0 909 10X Genomics Inc Cl A Com Stock 88025U109 1 8 SH SOLE 18 0 0 8 10X Genomics Inc Cl A Com Stock 88025U109 24 127 SH OTR 12 0 0 127 WisdomTree Cloud Computing Fund ETF 97717Y691 55 1000 SH SOLE 19 0 0 1000 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 6 153 SH OTR 12 0 0 153 Datadog Inc Cl A Com Stock 23804L103 1 15 SH SOLE 18 0 0 15 Datadog Inc Cl A Com Stock 23804L103 28 270 SH OTR 12 0 0 270 Datadog Inc Cl A Com Stock 23804L103 74 718 SH SOLE 19 0 0 718 Peloton Interactive Inc Cl A Com Stock 70614W100 62 505 SH OTR 12 0 0 505 Peloton Interactive Inc Cl A Com Stock 70614W100 1576 12709 SH SOLE 18 0 0 12709 OPORTUN FINL CORP COM Stock 68376D104 3 196 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 Cerence Inc Com Stock 156727109 0 8 SH SOLE 18 0 0 8 ETON PHARMACEUTICALS INC COM Stock 29772L108 1 229 SH OTR 12 0 0 229 Nielsen Hldgs Plc Shs Eur Stock G6518L108 41 1686 SH OTR 12 0 0 1686 KB HOME COM Stock 48666K109 7 183 SH OTR 12 0 0 183 Leidos Holdings Inc Com Stock 525327102 6 68 SH OTR 12 0 0 68 Nov Inc Com Stock 62955J103 0 13 SH SOLE 18 0 0 13 Nov Inc Com Stock 62955J103 38 2485 SH OTR 12 0 0 2485 Bankunited Inc Com Stock 06652K103 2 64 SH OTR 12 0 0 64 CHROMADEX CORP COM NEW Stock 171077407 5 519 SH OTR 12 0 0 519 BELLRING BRANDS INC COM CL A Stock 079823100 0 18 SH OTR 12 0 0 18 Vanguard Total International Stock ETF ETF 921909768 11882 180910 SH SOLE 18 0 0 180910 PROVIDENT BANCORP INC COM NEW Stock 74383L105 2 145 SH OTR 12 0 0 145 Werner Enterprises Inc Com Stock 950755108 5 127 SH OTR 12 0 0 127 Summit Hotel Pptys Inc Com REIT 866082100 23 2538 SH OTR 12 0 0 2538 PROGYNY INC COM Stock 74340E103 3 54 SH OTR 12 0 0 54 Service Pptys Tr Com Sh Ben Int REIT 81761L102 6 478 SH OTR 12 0 0 478 Sun Cmntys Inc Com REIT 866674104 24 143 SH OTR 12 0 0 143 PPL Corp Com Stock 69351T106 18 664 SH OTR 12 0 0 664 ADAPTHEALTH CORP COM CL A Stock 00653Q102 0 8 SH OTR 12 0 0 8 BROADMARK RLTY CAP INC COM Stock 11135B100 0 85 SH OTR 12 0 0 85 Hologic Inc Com Stock 436440101 28 433 SH OTR 12 0 0 433 FABRINET SHS Stock G3323L100 0 7 SH OTR 12 0 0 7 FIRST MERCHANTS CORP COM Stock 320817109 33 814 SH OTR 12 0 0 814 SUNPOWER CORP COM Stock 867652406 0 14 SH OTR 12 0 0 14 LIFE STORAGE INC COM REIT 53223X107 2 19 SH OTR 12 0 0 19 Telephone & Data Sys Inc Com New Stock 879433829 6 305 SH OTR 12 0 0 305 VIACOMCBS INC CL A Stock 92556H107 9 188 SH OTR 12 0 0 188 HALOZYME THERAPEUTICS INC COM Stock 40637H109 13 287 SH OTR 12 0 0 287 LITHIA MTRS INC COM Stock 536797103 17 52 SH OTR 12 0 0 52 BILL COM HLDGS INC COM Stock 090043100 43 239 SH OTR 12 0 0 239 SPROUT SOCIAL INC COM CL A Stock 85209W109 2 23 SH OTR 12 0 0 23 SITIME CORP COM Stock 82982T106 0 3 SH OTR 12 0 0 3 TIM S A SPONSORED ADR ADR 88706T108 0 54 SH OTR 12 0 0 54 Draftkings Inc Com Cl A Stock 26142R104 3 72 SH OTR 12 0 0 72 Draftkings Inc Com Cl A Stock 26142R104 13 250 SH SOLE 18 0 0 250 First Bancorp P R Com New Stock 318672706 0 52 SH OTR 12 0 0 52 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 11 221 SH OTR 12 0 0 221 Lear Corp Com New Stock 521865204 0 4 SH SOLE 18 0 0 4 Lear Corp Com New Stock 521865204 55 319 SH OTR 12 0 0 319 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 52 230 SH OTR 12 0 0 230 iShares Russell 2000 ETF ETF 464287655 1137 4960 SH SOLE 18 0 0 4960 Twilio Inc Cl A Stock 90138F102 94 240 SH SOLE 18 0 0 240 Twilio Inc Cl A Stock 90138F102 98 249 SH SOLE 19 0 0 249 Twilio Inc Cl A Stock 90138F102 100 255 SH OTR 23 0 0 255 Twilio Inc Cl A Stock 90138F102 135 345 SH OTR 12 0 0 345 Hyliion Holdings Corp Common Stock Stock 449109107 1 154 SH OTR 12 0 0 154 Douglas Emmett Inc Com REIT 25960P109 15 471 SH OTR 12 0 0 471 OPEN TEXT CORP COM Stock 683715106 3 59 SH OTR 12 0 0 59 Apollo Global Mgmt Inc Com Cl A Stock 03768E105 25 406 SH OTR 12 0 0 406 Huntington Ingalls Inds Inc Com Stock 446413106 44 209 SH OTR 12 0 0 209 BLACK DIAMOND THERAPEUTICS INC COM Stock 09203E105 2 184 SH OTR 12 0 0 184 Fidelity Natl Information Svcs Com Stock 31620M106 115 817 SH SOLE 18 0 0 817 Fidelity Natl Information Svcs Com Stock 31620M106 270 1912 SH OTR 12 0 0 1912 Repligen Corp Com Stock 759916109 1 6 SH SOLE 18 0 0 6 Repligen Corp Com Stock 759916109 6 32 SH OTR 12 0 0 32 PPD INC COM Stock 69355F102 1 30 SH OTR 12 0 0 30 IMMUNOVANT INC COM Stock 45258J102 2 206 SH OTR 12 0 0 206 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 3 70 SH OTR 12 0 0 70 Duke Energy Corp New Com New Stock 26441C204 213 2167 SH OTR 12 0 0 2167 Hersha Hospitality Tr Pr SHS Ben Int REIT 427825500 7 730 SH OTR 12 0 0 730 Digital Rlty Tr Inc Com REIT 253868103 1 10 SH SOLE 18 0 0 10 Digital Rlty Tr Inc Com REIT 253868103 116 774 SH OTR 12 0 0 774 MERCANTILE BK CORP COM Stock 587376104 1 41 SH OTR 12 0 0 41 LA Z BOY INC COM Stock 505336107 30 829 SH OTR 12 0 0 829 ALTO INGREDIENTS INC COM Stock 021513106 1 208 SH OTR 12 0 0 208 21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 0 26 SH OTR 12 0 0 26 Micron Technology Inc Com Stock 595112103 141 1668 SH SOLE 18 0 0 1668 Micron Technology Inc Com Stock 595112103 267 3146 SH OTR 12 0 0 3146 Micron Technology Inc Com Stock 595112103 492 5800 SH OTR 16 0 0 5800 DR REDDYS LABS LTD ADR ADR 256135203 20 277 SH OTR 12 0 0 277 Xerox Holdings Corp Com New Stock 98421M106 17 738 SH OTR 12 0 0 738 QUANTUM CORP COM NEW Stock 747906501 0 41 SH OTR 12 0 0 41 Incyte Corp Com Stock 45337C102 54 646 SH OTR 12 0 0 646 Carrier Global Corporation Com Stock 14448C104 124 2560 SH OTR 12 0 0 2560 Carrier Global Corporation Com Stock 14448C104 136 2818 SH SOLE 18 0 0 2818 Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 11275Q107 19 252 SH OTR 12 0 0 252 Travel Plus Leisure Co Com Stock 894164102 37 638 SH OTR 12 0 0 638 Arconic Corporation Com Stock 03966V107 12 364 SH OTR 12 0 0 364 ENCOMPASS HEALTH CORP COM Stock 29261A100 61 788 SH OTR 12 0 0 788 Aflac Inc Com Stock 001055102 61 1151 SH OTR 12 0 0 1151 Freeport-Mcmoran Inc Cl B Stock 35671D857 27 733 SH SOLE 18 0 0 733 Freeport-Mcmoran Inc Cl B Stock 35671D857 120 3255 SH OTR 12 0 0 3255 PGT INNOVATIONS INC COM Stock 69336V101 2 106 SH OTR 12 0 0 106 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 4 85 SH OTR 12 0 0 85 Nuance Communications Inc Com Stock 67020Y100 2 38 SH SOLE 18 0 0 38 Nuance Communications Inc Com Stock 67020Y100 31 584 SH OTR 12 0 0 584 Sysco Corp Com Stock 871829107 1 15 SH SOLE 18 0 0 15 Sysco Corp Com Stock 871829107 80 1033 SH OTR 12 0 0 1033 AVISTA CORP COM Stock 05379B107 0 17 SH OTR 12 0 0 17 RLJ Lodging Tr Com REIT 74965L101 1 86 SH OTR 12 0 0 86 RLJ Lodging Tr Com REIT 74965L101 92 6061 SH SOLE 18 0 0 6061 Chipotle Mexican Grill Inc Com Stock 169656105 52 34 SH SOLE 18 0 0 34 Chipotle Mexican Grill Inc Com Stock 169656105 80 52 SH OTR 23 0 0 52 Chipotle Mexican Grill Inc Com Stock 169656105 128 83 SH OTR 12 0 0 83 Madison Square Grdn Entertnmnt Cl A Stock 55826T102 3 39 SH OTR 12 0 0 39 Amerisafe Inc Com Stock 03071H100 0 13 SH OTR 12 0 0 13 ALTABANCORP COM Stock 021347109 3 82 SH OTR 12 0 0 82 ULTRAPAR PARTICIPACOES SA SP ADR REP COM ADR 90400P101 1 373 SH OTR 12 0 0 373 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 4 40 SH OTR 12 0 0 40 PORTLAND GEN ELEC CO COM NEW Stock 736508847 54 1192 SH OTR 12 0 0 1192 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 37 757 SH OTR 12 0 0 757 Spirit Airls Inc Com Stock 848577102 5 172 SH OTR 12 0 0 172 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 0 4 SH OTR 12 0 0 4 Nikola Corp Com Stock 654110105 17 944 SH SOLE 18 0 0 944 Sony Corp Sponsored ADR ADR 835699307 55 575 SH OTR 12 0 0 575 VROOM INC COM Stock 92918V109 1 36 SH OTR 12 0 0 36 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 4 103 SH OTR 12 0 0 103 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 3 198 SH OTR 12 0 0 198 ALBERTSONS COS INC COMMON STOCK Stock 013091103 24 1254 SH OTR 12 0 0 1254 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 0 15 SH OTR 12 0 0 15 Valley Natl Bancorp Com Stock 919794107 6 479 SH OTR 12 0 0 479 Match Group Inc New Com Stock 57667L107 98 608 SH OTR 12 0 0 608 Iac Interactivecorp New Com Stock 44891N208 1 8 SH SOLE 18 0 0 8 Iac Interactivecorp New Com Stock 44891N208 43 282 SH OTR 12 0 0 282 Dun & Bradstreet Holdings Inc Com Stock 26484T106 0 27 SH SOLE 18 0 0 27 Lemonade Inc Com Stock 52567D107 0 6 SH SOLE 18 0 0 6 Lemonade Inc Com Stock 52567D107 1 18 SH OTR 12 0 0 18 Mgm Growth Pptys LLC Cl A Com REIT 55303A105 290 7931 SH SOLE 18 0 0 7931 Avient Corporation Com Stock 05368V106 6 128 SH OTR 12 0 0 128 Caesars Entertainment Inc New Com Stock 12769G100 43 416 SH OTR 12 0 0 416 Madden Steven Ltd Com Stock 556269108 4 104 SH OTR 12 0 0 104 AMKOR TECHNOLOGY INC COM Stock 031652100 0 35 SH OTR 12 0 0 35 CBIZ INC COM Stock 124805102 8 269 SH OTR 12 0 0 269 Quanta Svcs Inc Com Stock 74762E102 1 15 SH SOLE 18 0 0 15 Quanta Svcs Inc Com Stock 74762E102 58 647 SH OTR 12 0 0 647 Sterling Constr Inc Com Stock 859241101 72 3000 SH SOLE 18 0 0 3000 SYKES ENTERPRISES INC COM Stock 871237103 6 113 SH OTR 12 0 0 113 COCA COLA CONS INC COM Stock 191098102 21 53 SH OTR 12 0 0 53 II-Vi Inc Com Stock 902104108 23 324 SH OTR 12 0 0 324 Jamf Hldg Corp Com Stock 47074L105 1 35 SH OTR 12 0 0 35 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 0 173 SH OTR 12 0 0 173 Regal Beloit Corp Com Stock 758750103 1 12 SH SOLE 18 0 0 12 Regal Beloit Corp Com Stock 758750103 8 63 SH OTR 12 0 0 63 American Elec Pwr Co Inc Com Stock 025537101 112 1332 SH OTR 12 0 0 1332 Entergy Corp New Com Stock 29364G103 2 27 SH SOLE 18 0 0 27 Entergy Corp New Com Stock 29364G103 68 682 SH OTR 12 0 0 682 Brookfield Renewable Corp Cl A Sub Vtg Stock 11284V105 6 164 SH OTR 12 0 0 164 LI AUTO INC SPONSORED ADS ADR 50202M102 0 26 SH OTR 12 0 0 26 FATHOM HOLDINGS INC COM Stock 31189V109 1 31 SH OTR 12 0 0 31 Bigcommerce Hldgs Inc Com Ser 1 Stock 08975P108 1 29 SH OTR 12 0 0 29 CNX RES CORP COM Stock 12653C108 16 1183 SH OTR 12 0 0 1183 Rocket Cos Inc Com Cl A Stock 77311W101 0 18 SH OTR 12 0 0 18 ACUTUS MED INC COM Stock 005111109 6 397 SH OTR 12 0 0 397 Edison Intl Com Stock 281020107 34 594 SH OTR 12 0 0 594 Ericsson ADR B Sek 10 ADR 294821608 17 1421 SH OTR 12 0 0 1421 Eversource Energy Com Stock 30040W108 30 381 SH OTR 12 0 0 381 PNM RES INC COM Stock 69349H107 33 690 SH OTR 12 0 0 690 KE HLDGS INC SPONSORED ADS ADR 482497104 1 33 SH OTR 12 0 0 33 GLADSTONE LD CORP COM REIT 376549101 3 162 SH OTR 12 0 0 162 DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106 1 41 SH OTR 12 0 0 41 Brown Forman Corp Cl B Stock 115637209 16 220 SH SOLE 18 0 0 220 Brown Forman Corp Cl B Stock 115637209 43 585 SH OTR 12 0 0 585 iShares Russell Mid-Cap Growth ETF ETF 464287481 1246 11013 SH SOLE 18 0 0 11013 SUZANO S A SPON ADS ADR 86959K105 1 85 SH OTR 12 0 0 85 Melco Resorts And Entmnt Ltd ADR ADR 585464100 4 267 SH OTR 12 0 0 267 Amc Networks Inc Cl A Stock 00164V103 0 4 SH OTR 12 0 0 4 Marathon Pete Corp Com Stock 56585A102 2 36 SH SOLE 18 0 0 36 Marathon Pete Corp Com Stock 56585A102 139 2312 SH OTR 12 0 0 2312 Hollyfrontier Corp Com Stock 436106108 15 476 SH OTR 12 0 0 476 Xpeng Inc ADS ADR 98422D105 0 14 SH OTR 12 0 0 14 Townebank Portsmouth Va Com Stock 89214P109 43 1423 SH OTR 12 0 0 1423 FULLER H B CO COM Stock 359694106 38 605 SH OTR 12 0 0 605 UP FINTECH HLDG LTD SPONSORED ADS ADR 91531W106 0 25 SH OTR 12 0 0 25 Snowflake Inc Cl A Stock 833445109 5 24 SH OTR 12 0 0 24 Snowflake Inc Cl A Stock 833445109 287 1188 SH SOLE 18 0 0 1188 Snowflake Inc Cl A Stock 833445109 352 1456 SH SOLE 19 0 0 1456 American Well Corp Cl A Stock 03044L105 2 193 SH OTR 12 0 0 193 American Well Corp Cl A Stock 03044L105 12 1025 SH SOLE 18 0 0 1025 BROADSTONE NET LEASE INC COM REIT 11135E203 0 22 SH OTR 12 0 0 22 Rigel Pharmaceuticals Inc Com New Stock 766559603 0 63 SH OTR 12 0 0 63 Rigel Pharmaceuticals Inc Com New Stock 766559603 1 280 SH SOLE 19 0 0 280 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 28 308 SH OTR 12 0 0 308 Integra Lifesciences Hldgs Cp Com New Stock 457985208 11 173 SH OTR 12 0 0 173 Pinnacle Finl Partners Inc Com Stock 72346Q104 10 121 SH SOLE 18 0 0 121 Pinnacle Finl Partners Inc Com Stock 72346Q104 23 267 SH OTR 12 0 0 267 Zillow Group Inc CL A Stock 98954M101 0 3 SH OTR 12 0 0 3 STATE AUTO FINL CORP COM Stock 855707105 1 79 SH OTR 12 0 0 79 Vanguard Small-Cap Value Index Fund ETF 922908611 43 252 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 94 515 SH OTR 12 0 0 515 First Midwest Bancorp Del Com Stock 320867104 35 1769 SH OTR 12 0 0 1769 Palantir Technologies Inc Cl A Stock 69608A108 17 657 SH OTR 12 0 0 657 Palantir Technologies Inc Cl A Stock 69608A108 599 22744 SH SOLE 18 0 0 22744 Pacific Premier Bancorp Com Stock 69478X105 4 101 SH OTR 12 0 0 101 VELODYNE LIDAR INC COM Stock 92259F101 1 168 SH OTR 12 0 0 168 MAXAR TECHNOLOGIES INC COM Stock 57778K105 3 85 SH OTR 12 0 0 85 Vontier Corporation Com Stock 928881101 27 839 SH OTR 12 0 0 839 Diamondrock Hospitality Co Com REIT 252784301 15 1638 SH OTR 12 0 0 1638 Osi Systems Inc Com Stock 671044105 1 19 SH OTR 12 0 0 19 Darling Ingredients Inc Com Stock 237266101 19 284 SH OTR 12 0 0 284 CTS CORP COM Stock 126501105 0 11 SH OTR 12 0 0 11 Chemed Corp New Com Stock 16359R103 6 13 SH OTR 12 0 0 13 Eastern Bankshares Inc Com Stock 27627N105 1 87 SH OTR 12 0 0 87 GRAY TELEVISION INC COM Stock 389375106 5 223 SH OTR 12 0 0 223 Biomarin Pharmaceutical Inc Com Stock 09061G101 0 10 SH SOLE 18 0 0 10 Biomarin Pharmaceutical Inc Com Stock 09061G101 48 578 SH OTR 12 0 0 578 F N B Corp Com Stock 302520101 2 202 SH SOLE 18 0 0 202 F N B Corp Com Stock 302520101 84 6842 SH OTR 12 0 0 6842 Landstar Sys Inc Com Stock 515098101 1 11 SH SOLE 18 0 0 11 Landstar Sys Inc Com Stock 515098101 25 161 SH OTR 12 0 0 161 Westlake Chem Corp Com Stock 960413102 20 223 SH OTR 12 0 0 223 S & T BANCORP INC COM Stock 783859101 3 125 SH OTR 12 0 0 125 Cathay Gen Bancorp Com Stock 149150104 96 2444 SH OTR 12 0 0 2444 HOME BANCSHARES INC COM Stock 436893200 19 779 SH OTR 12 0 0 779 Regeneron Pharmaceuticals Com Stock 75886F107 86 154 SH SOLE 18 0 0 154 Regeneron Pharmaceuticals Com Stock 75886F107 139 250 SH OTR 12 0 0 250 Magellan Midstream Prtnrs LP Com Unit Rp LP Stock 559080106 86 1765 SH SOLE 18 0 0 1765 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 0 19 SH OTR 12 0 0 19 Bruker Corp Com Stock 116794108 4 60 SH OTR 12 0 0 60 NEW JERSEY RES CORP COM Stock 646025106 19 495 SH OTR 12 0 0 495 Lordstown Motors Corp Com Cl A Stock 54405Q100 2 202 SH OTR 12 0 0 202 ACADIA RLTY TR COM SH BEN INT REIT 004239109 2 103 SH OTR 12 0 0 103 Cirrus Logic Inc Com Stock 172755100 0 9 SH SOLE 18 0 0 9 Cirrus Logic Inc Com Stock 172755100 7 87 SH OTR 12 0 0 87 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1 57 SH OTR 12 0 0 57 LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102 0 51 SH OTR 12 0 0 51 Smith & Wesson Brands Inc Com Stock 831754106 0 16 SH OTR 12 0 0 16 PREFERRED APT CMNTYS INC COM REIT 74039L103 6 656 SH OTR 12 0 0 656 Atlassian Corp Plc Cl A Stock G06242104 103 403 SH OTR 12 0 0 403 Viatris Inc Com Stock 92556V106 0 47 SH SOLE 18 0 0 47 Viatris Inc Com Stock 92556V106 52 3647 SH OTR 12 0 0 3647 TRAVERE THERAPEUTICS INC COM Stock 89422G107 6 474 SH OTR 12 0 0 474 ULTRA CLEAN HLDGS INC COM Stock 90385V107 20 389 SH OTR 12 0 0 389 First Solar Inc Com Stock 336433107 0 7 SH SOLE 18 0 0 7 First Solar Inc Com Stock 336433107 4 49 SH OTR 12 0 0 49 SAIA INC COM Stock 78709Y105 7 34 SH OTR 12 0 0 34 Franco Nev Corp Com Stock 351858105 4 28 SH OTR 12 0 0 28 Franco Nev Corp Com Stock 351858105 89 617 SH SOLE 18 0 0 617 Vereit Inc Com REIT 92339V308 8 187 SH OTR 12 0 0 187 Climate Change Crisis Real Imp Cl A Com Stock 18716C100 13 914 SH SOLE 18 0 0 914 CONCENTRIX CORP COM Stock 20602D101 2 13 SH OTR 12 0 0 13 Gevo Inc Com Par Stock 374396406 70 9711 SH SOLE 18 0 0 9711 Workhorse Group Inc Com New Stock 98138J206 2 142 SH OTR 12 0 0 142 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 9 321 SH OTR 12 0 0 321 AXIS CAP HLDGS LTD SHS Stock G0692U109 1 22 SH OTR 12 0 0 22 Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 8 174 SH OTR 12 0 0 174 Designer Brands Inc Cl A Stock 250565108 6 391 SH OTR 12 0 0 391 C3 AI INC CL A Stock 12468P104 3 49 SH OTR 12 0 0 49 Airbnb Inc Com Cl A Stock 009066101 1 9 SH OTR 12 0 0 9 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 5 26 SH OTR 12 0 0 26 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 27 2600 SH OTR 13 0 0 2600 Energy Transfer LP Com Ut Ltd Ptn Stock 29273V100 40 3830 SH SOLE 18 0 0 3830 SKILLZ INC COM Stock 83067L109 2 123 SH OTR 12 0 0 123 Fortune Brands Home & Sec Inc Com Stock 34964C106 94 952 SH OTR 12 0 0 952 Gentex Corp Com Stock 371901109 9 281 SH OTR 12 0 0 281 Opendoor Technologies Inc Com Stock 683712103 4 259 SH OTR 12 0 0 259 PACIRA BIOSCIENCES INC COM Stock 695127100 0 4 SH OTR 12 0 0 4 Schwab US Dividend Equity ETF ETF 808524797 36 479 SH SOLE 18 0 0 479 Pontem Corporation Unit Stock G71707114 50 5000 SH SOLE 18 0 0 5000 PLAYTIKA HLDG CORP COM Stock 72815L107 1 53 SH OTR 12 0 0 53 STELLANTIS N.V SHS Stock N82405106 14 759 SH OTR 12 0 0 759 TREEHOUSE FOODS INC COM Stock 89469A104 3 86 SH OTR 12 0 0 86 Novovax Inc Com New Stock 670002401 13 63 SH OTR 12 0 0 63 Xylem Inc Com Stock 98419M100 33 277 SH OTR 12 0 0 277 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 2 46 SH OTR 12 0 0 46 HOME PT CAPITAL INCORPORATED COM Stock 43734L106 4 821 SH OTR 12 0 0 821 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 51 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 1 9 SH SOLE 18 0 0 9 Aptiv Plc Shs Stock G6095L109 112 717 SH OTR 12 0 0 717 Northern Star Invest Corp III Unit Ex 022528 Stock 66574L209 50 5000 SH SOLE 18 0 0 5000 Northern Star Invest Corp IV Unit Ex 022528 Stock 66575B200 50 5000 SH SOLE 18 0 0 5000 Vidler Water Resouces Inc Com Stock 92660E107 34 2629 SH OTR 12 0 0 2629 Roblox Corp Cl A Stock 771049103 31 350 SH SOLE 18 0 0 350 Roblox Corp Cl A Stock 771049103 310 3454 SH SOLE 19 0 0 3454 HAYWARD HLDGS INC COM Stock 421298100 1 49 SH OTR 12 0 0 49 Tech And Energy Transition Unit Ex 033128 Stock 87823R201 49 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 247 25000 SH SOLE 18 0 0 25000 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 0 3 SH OTR 12 0 0 3 META FINL GROUP INC COM Stock 59100U108 1 30 SH OTR 12 0 0 30 PRIMIS FINANCIAL CORP COM Stock 74167B109 14 943 SH OTR 12 0 0 943 Hope Bancorp Inc Com Stock 43940T109 24 1734 SH OTR 12 0 0 1734 Tractor Supply Co Com Stock 892356106 55 297 SH OTR 23 0 0 297 Tractor Supply Co Com Stock 892356106 71 383 SH OTR 12 0 0 383 AGILON HEALTH INC COM Stock 00857U107 1 27 SH OTR 12 0 0 27 IMPEL NEUROPHARMA INC COM Stock 45258K109 3 397 SH OTR 12 0 0 397 Capri Holdings Limited Shs Stock G1890L107 5 103 SH OTR 12 0 0 103 Zynga Inc Cl A Stock 98986T108 1 109 SH SOLE 18 0 0 109 Zynga Inc Cl A Stock 98986T108 31 2983 SH OTR 12 0 0 2983 Electronic Arts Inc Com Stock 285512109 86 599 SH SOLE 18 0 0 599 Electronic Arts Inc Com Stock 285512109 121 842 SH OTR 12 0 0 842 SIEBERT FINL CORP COM Stock 826176109 1 324 SH OTR 12 0 0 324 Immunogen Inc Com Stock 45253H101 0 32 SH SOLE 18 0 0 32 Ligand Pharmaceuticals Inc Com New Stock 53220K504 0 5 SH OTR 12 0 0 5 iShares Global 100 ETF ETF 464287572 141 2000 SH SOLE 18 0 0 2000 BRINKER INTL INC COM Stock 109641100 2 37 SH OTR 12 0 0 37 Organon & Co Common Stock Stock 68622V106 1 50 SH SOLE 19 0 0 50 Organon & Co Common Stock Stock 68622V106 8 270 SH OTR 16 0 0 270 Organon & Co Common Stock Stock 68622V106 12 412 SH SOLE 18 0 0 412 Organon & Co Common Stock Stock 68622V106 27 910 SH OTR 12 0 0 910 JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 2 158 SH OTR 12 0 0 158 NEOGEN CORP COM Stock 640491106 1 34 SH OTR 12 0 0 34 Visa Inc Com Cl A Stock 92826C839 196 840 SH OTR 23 0 0 840 Visa Inc Com Cl A Stock 92826C839 1073 4593 SH SOLE 18 0 0 4593 Visa Inc Com Cl A Stock 92826C839 1289 5516 SH OTR 12 0 0 5516 INSMED INC COM PAR $.01 Stock 457669307 2 101 SH OTR 12 0 0 101 Wendys Co Com Stock 95058W100 2 119 SH OTR 12 0 0 119 Logistics Innovtn Technlgs Crp Unit Ex 06/10/26 Stock 54141L209 1992 200000 SH SOLE 18 0 0 200000 Indie Semiconductor Inc Class A Com Stock 45569U101 49 5000 SH SOLE 18 0 0 5000 OTTER TAIL CORP COM Stock 689648103 2 59 SH OTR 12 0 0 59 DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 6 872 SH OTR 12 0 0 872 SJW GROUP COM Stock 784305104 1 27 SH OTR 12 0 0 27 Confluent Inc Class A Com Stock 20717M103 166 3500 SH SOLE 19 0 0 3500 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 2 244 SH OTR 12 0 0 244 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 0 4 SH OTR 12 0 0 4 Domtar Corp Com New Stock 257559203 1 32 SH OTR 12 0 0 32 Hershey Co Com Stock 427866108 26 152 SH OTR 12 0 0 152 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 10 96 SH OTR 12 0 0 96 Matador Res Co Com Stock 576485205 21 585 SH OTR 12 0 0 585 POST HLDGS INC COM Stock 737446104 18 169 SH OTR 12 0 0 169 Trustmark Corp Com Stock 898402102 0 22 SH OTR 12 0 0 22 COMSCORE INC COM Stock 20564W105 12 2414 SH OTR 12 0 0 2414 SVB Financial Group Com Stock 78486Q101 115 207 SH OTR 12 0 0 207 Kellogg Co Com Stock 487836108 3 46 SH SOLE 18 0 0 46 Kellogg Co Com Stock 487836108 29 464 SH OTR 12 0 0 464 Allison Transmission HldGS Inc Com Stock 01973R101 21 548 SH OTR 12 0 0 548 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 3 60 SH OTR 12 0 0 60 Caesarstone Ltd Ord Shs Stock M20598104 1 75 SH OTR 12 0 0 75 Vipshop Holdings Limited Sponsored ADS A ADR 92763W103 1 91 SH OTR 12 0 0 91 MR COOPER GROUP INC COM Stock 62482R107 52 1585 SH OTR 12 0 0 1585 Vanguard Small-Cap Growth Index Fund ETF 922908595 165 571 SH SOLE 18 0 0 571 Vanguard Value Index Fund ETF 922908744 9370 68170 SH SOLE 18 0 0 68170 Vanguard Growth Index Fund ETF 922908736 1036 3612 SH SOLE 18 0 0 3612 REXNORD CORP COM Stock 76169B102 4 81 SH OTR 12 0 0 81 Enphase Energy Inc Com Stock 29355A107 42 230 SH OTR 12 0 0 230 Pembina Pipeline Corp Com Stock 706327103 0 13 SH OTR 12 0 0 13 Bhp Group Plc Sponsored ADR ADR 05545E209 12 214 SH OTR 12 0 0 214 RETAIL PPTYS AMER INC CL A REIT 76131V202 12 1106 SH OTR 12 0 0 1106 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 46 495 SH OTR 12 0 0 495 Cedar Fair L P Depositry Unit Stock 150185106 35 800 SH OTR 13 0 0 800 American Eqty Invt Life Hld Co Com Stock 025676206 13 405 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 20 SH SOLE 18 0 0 20 Costar Group Inc Com Stock 22160N109 85 1030 SH OTR 12 0 0 1030 Splunk Inc Com Stock 848637104 32 225 SH OTR 12 0 0 225 Splunk Inc Com Stock 848637104 92 642 SH SOLE 18 0 0 642 MACK CALI RLTY CORP COM REIT 554489104 1 115 SH OTR 12 0 0 115 Mid-Amer Apt Cmntys Inc Com REIT 59522J103 3 19 SH SOLE 18 0 0 19 Mid-Amer Apt Cmntys Inc Com REIT 59522J103 57 340 SH OTR 12 0 0 340 PROOFPOINT INC COM Stock 743424103 11 68 SH OTR 12 0 0 68 L3Harris Technologies Inc Com Stock 502431109 0 4 SH SOLE 18 0 0 4 L3Harris Technologies Inc Com Stock 502431109 110 511 SH OTR 12 0 0 511 Spire Inc Com Stock 84857L101 20 289 SH OTR 12 0 0 289 Phillips 66 Com Stock 718546104 1 20 SH SOLE 18 0 0 20 Phillips 66 Com Stock 718546104 110 1286 SH OTR 12 0 0 1286 Cheniere Energy Inc Com New Stock 16411R208 86 996 SH OTR 12 0 0 996 American Tower Corp New Com REIT 03027X100 4 15 SH SOLE 18 0 0 15 American Tower Corp New Com REIT 03027X100 398 1475 SH OTR 12 0 0 1475 Iron Mtn Inc New Com REIT 46284V101 14 336 SH OTR 12 0 0 336 Zebra Technologies Corporation Cl A Stock 989207105 72 137 SH OTR 12 0 0 137 Elbit Sys Ltd Ord Stock M3760D101 1 14 SH OTR 12 0 0 14 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 21 220 SH SOLE 18 0 0 220 Gorman Rupp Co Com Stock 383082104 32 938 SH OTR 12 0 0 938 Eagle Matls Inc Com Stock 26969P108 5 40 SH OTR 12 0 0 40 SPROUTS FMRS MKT INC COM Stock 85208M102 1 66 SH OTR 12 0 0 66 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 0 101 SH OTR 12 0 0 101 Mesabi Tr Ctf Ben Int Stock 590672101 51 1465 SH SOLE 18 0 0 1465 Facebook Inc Cl A Stock 30303M102 102 295 SH OTR 23 0 0 295 Facebook Inc Cl A Stock 30303M102 279 803 SH SOLE 18 0 0 803 Facebook Inc Cl A Stock 30303M102 342 985 SH SOLE 19 0 0 985 Facebook Inc Cl A Stock 30303M102 2786 8013 SH OTR 12 0 0 8013 Ralph Lauren Corp Cl A Stock 751212101 8 68 SH OTR 12 0 0 68 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 128 186 SH OTR 12 0 0 186 Ingredion Inc Com Stock 457187102 6 67 SH OTR 12 0 0 67 American Airls Group Inc Com Stock 02376R102 53 2508 SH OTR 12 0 0 2508 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 35 1337 SH OTR 12 0 0 1337 United Bankshares Inc West Va Com Stock 909907107 9 247 SH OTR 12 0 0 247 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 7 113 SH OTR 12 0 0 113 Banco SAntander S.A. ADR ADR 05964H105 7 1806 SH OTR 12 0 0 1806 LPL FINL HLDGS INC COM Stock 50212V100 55 413 SH OTR 12 0 0 413 MATSON INC COM Stock 57686G105 1 27 SH OTR 12 0 0 27 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 39 538 SH SOLE 18 0 0 538 Servicenow Inc Com Stock 81762P102 218 398 SH OTR 23 0 0 398 Servicenow Inc Com Stock 81762P102 370 675 SH OTR 12 0 0 675 Servicenow Inc Com Stock 81762P102 442 806 SH SOLE 18 0 0 806 Servicenow Inc Com Stock 81762P102 655 1192 SH SOLE 19 0 0 1192 Coca Cola European Partners P Shs Stock G25839104 1 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 2 41 SH OTR 12 0 0 41 Packaging Corp Amer Com Stock 695156109 14 106 SH OTR 12 0 0 106 Sarepta Therapeutics Inc Com Stock 803607100 44 568 SH OTR 12 0 0 568 PDC Energy Inc Com Stock 69327R101 8 190 SH OTR 12 0 0 190 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 Autonation Inc Com Stock 05329W102 0 10 SH OTR 12 0 0 10 Five Below Inc Com Stock 33829M101 8 45 SH OTR 12 0 0 45 CNO FINL GROUP INC COM Stock 12621E103 6 272 SH OTR 12 0 0 272 Palo Alto Networks Inc Com Stock 697435105 96 260 SH OTR 12 0 0 260 Palo Alto Networks Inc Com Stock 697435105 185 500 SH SOLE 18 0 0 500 Toll Brothers Inc Com Stock 889478103 13 225 SH OTR 12 0 0 225 Toll Brothers Inc Com Stock 889478103 213 3700 SH SOLE 18 0 0 3700 CHUYS HLDGS INC COM Stock 171604101 1 37 SH OTR 12 0 0 37 Carlyle Group Inc Com Stock 14316J108 3 79 SH OTR 12 0 0 79 Alexander & Baldwin Inc New Com REIT 014491104 20 1136 SH OTR 12 0 0 1136 MGP INGREDIENTS INC NEW COM Stock 55303J106 6 91 SH OTR 12 0 0 91 DHT Holdings Inc Shs New Stock Y2065G121 4 665 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 2 5 SH SOLE 18 0 0 5 Epam Sys Inc Com Stock 29414B104 126 247 SH OTR 12 0 0 247 FMC Corp Com New Stock 302491303 31 291 SH OTR 12 0 0 291 Texas Cap Bancshares Inc Com Stock 88224Q107 4 64 SH OTR 12 0 0 64 Par Pac Holdings Inc Com New Stock 69888T207 20 1212 SH OTR 12 0 0 1212 HERITAGE COMM CORP COM Stock 426927109 18 1655 SH OTR 12 0 0 1655 Gentherm Inc Com Stock 37253A103 1 22 SH OTR 12 0 0 22 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 4 185 SH OTR 12 0 0 185 Spirit Rlty Cap Inc New Com New REIT 84860W300 8 172 SH OTR 12 0 0 172 Mondelez Intl Inc Cl A Stock 609207105 406 6506 SH OTR 12 0 0 6506 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 3 93 SH OTR 12 0 0 93 RUSH ENTERPRISES INC CL A Stock 781846209 2 55 SH OTR 12 0 0 55 Pvh Corporation Com Stock 693656100 39 363 SH OTR 12 0 0 363 MIDDLEBY CORP COM Stock 596278101 5 33 SH OTR 12 0 0 33 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 0 9 SH SOLE 18 0 0 9 Pentair Plc SHS Stock G7S00T104 38 573 SH OTR 12 0 0 573 Broadcom Inc Com Stock 11135F101 54 114 SH SOLE 18 0 0 114 Broadcom Inc Com Stock 11135F101 657 1379 SH OTR 12 0 0 1379 Berry Global Group Inc Com Stock 08579W103 4 76 SH OTR 12 0 0 76 TRONOX HOLDINGS PLC SHS Stock G9087Q102 1 56 SH OTR 12 0 0 56 AMBARELLA INC SHS Stock G037AX101 1 15 SH OTR 12 0 0 15 Workday Inc Cl A Stock 98138H101 63 267 SH OTR 12 0 0 267 TENET HEALTHCARE CORP COM NEW Stock 88033G407 5 81 SH OTR 12 0 0 81 Diamondback Energy Inc Com Stock 25278X109 93 991 SH OTR 12 0 0 991 UNIFIRST CORP MASS COM Stock 904708104 9 40 SH OTR 12 0 0 40 Nustar Energy LP Unit Com Stock 67058H102 7 412 SH OTR 13 0 0 412 HCI GROUP INC COM Stock 40416E103 2 25 SH OTR 12 0 0 25 WEX Inc Com Stock 96208T104 52 269 SH OTR 12 0 0 269 D R Horton Inc Com Stock 23331A109 164 1824 SH OTR 12 0 0 1824 Johnson Ctls Intl Plc Shs Stock G51502105 4 62 SH SOLE 18 0 0 62 Johnson Ctls Intl Plc Shs Stock G51502105 79 1160 SH OTR 12 0 0 1160 Metlife Inc Com Stock 59156R108 96 1618 SH OTR 12 0 0 1618 Crown Hldgs Inc Com Stock 228368106 33 325 SH OTR 12 0 0 325 Canadian Pac Ry Ltd Com Stock 13645T100 8 111 SH OTR 12 0 0 111 FLOWERS FOODS INC COM Stock 343498101 4 177 SH OTR 12 0 0 177 Technipfmc Plc Com Stock G87110105 0 90 SH OTR 12 0 0 90 RH COM Stock 74967X103 62 92 SH OTR 12 0 0 92 Moodys Corp Com Stock 615369105 2 7 SH SOLE 18 0 0 7 Moodys Corp Com Stock 615369105 171 473 SH OTR 12 0 0 473 Martin Marietta Matls Inc Com Stock 573284106 100 286 SH OTR 12 0 0 286 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 138 850 SH OTR 12 0 0 850 Timken Co Com Stock 887389104 1 22 SH SOLE 18 0 0 22 Timken Co Com Stock 887389104 67 842 SH OTR 12 0 0 842 Barclays Plc ADR ADR 06738E204 26 2781 SH OTR 12 0 0 2781 Canon Inc Sponsored Adr ADR 138006309 5 254 SH OTR 12 0 0 254 Cemex Sab De Cv Spon ADR New ADR 151290889 10 1250 SH OTR 12 0 0 1250 Deutsche Bank A G Namen Akt Stock D18190898 14 1122 SH OTR 12 0 0 1122 Epr Pptys Com Sh Ben Int REIT 26884U109 24 469 SH OTR 12 0 0 469 HSBC Hldgs Plc Spon ADR New ADR 404280406 22 787 SH OTR 12 0 0 787 New York Cmnty Bancorp Inc Com Stock 649445103 4 379 SH OTR 12 0 0 379 Honda Motor Ltd Amern Shs ADR 438128308 18 589 SH OTR 12 0 0 589 ING Groep N.V. Sponsored ADR ADR 456837103 33 2507 SH OTR 12 0 0 2507 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 5173 SH OTR 12 0 0 5173 Novartis Ag Sponsored ADR ADR 66987V109 50 552 SH OTR 12 0 0 552 Koninklijke Philips N V Ny Reg Sh New ADR 500472303 27 561 SH OTR 12 0 0 561 iShares Core MSCI EAFE ETF ETF 46432F842 66272 885279 SH SOLE 18 0 0 885279 WD 40 CO COM Stock 929236107 34 136 SH OTR 12 0 0 136 ROYAL BK CDA COM Stock 780087102 8 83 SH OTR 12 0 0 83 CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 3 61 SH OTR 12 0 0 61 Telefonica S A Sponsored Adr ADR 879382208 16 3469 SH OTR 12 0 0 3469 Total SE Sponsored ADS ADR 89151E109 23 516 SH OTR 12 0 0 516 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 COMMERCIAL METALS CO COM Stock 201723103 0 32 SH OTR 12 0 0 32 Joyy Inc ADS Repstg Com A ADR 46591M109 0 9 SH OTR 12 0 0 9 Hexcel Corp New Com Stock 428291108 4 69 SH OTR 12 0 0 69 US ECOLOGY INC COM Stock 91734M103 26 708 SH OTR 12 0 0 708 Kansas City Southern Com New Stock 485170302 105 373 SH OTR 12 0 0 373 RBC Bearings Inc Com Stock 75524B104 32 164 SH OTR 12 0 0 164 Terex Corp New Com Stock 880779103 12 260 SH OTR 12 0 0 260 Cimarex Energy Co Com Stock 171798101 74 1030 SH OTR 12 0 0 1030 CF Inds Hldgs Inc Com Stock 125269100 50 981 SH OTR 12 0 0 981 Apollo Coml Real Est Fin Inc Com REIT 03762U105 21 1362 SH OTR 12 0 0 1362 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 0 22 SH OTR 12 0 0 22 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 4 327 SH OTR 12 0 0 327 Sl Green Rlty Corp Com REIT 78440X804 37 470 SH OTR 12 0 0 470 Expeditors Intl Wash Inc Com Stock 302130109 59 470 SH OTR 12 0 0 470 Kinder Morgan Inc Del Com Stock 49456B101 78 4332 SH OTR 12 0 0 4332 Slm Corp Com Stock 78442P106 12 616 SH OTR 12 0 0 616 Accenture Plc Ireland SHS Class A Stock G1151C101 4 16 SH SOLE 18 0 0 16 Accenture Plc Ireland SHS Class A Stock G1151C101 531 1801 SH OTR 12 0 0 1801 Equifax Inc Com Stock 294429105 219 918 SH OTR 12 0 0 918 Mohawk Inds Inc Com Stock 608190104 30 160 SH OTR 12 0 0 160 Northern Tr Corp Com Stock 665859104 47 414 SH OTR 12 0 0 414 Omnicom Group Inc Com Stock 681919106 2 26 SH SOLE 18 0 0 26 Omnicom Group Inc Com Stock 681919106 67 837 SH OTR 12 0 0 837 Western Midstream Partners LP Com Unit LP Int Stock 958669103 18 870 SH SOLE 18 0 0 870 Western Midstream Partners LP Com Unit LP Int Stock 958669103 31 1450 SH OTR 13 0 0 1450 Goodyear Tire & Rubr Co Com Stock 382550101 24 1419 SH OTR 12 0 0 1419 Kroger Co Com Stock 501044101 1 46 SH SOLE 18 0 0 46 Kroger Co Com Stock 501044101 87 2282 SH OTR 12 0 0 2282 Stmicroelectronics N V Ny Registry ADR 861012102 13 358 SH OTR 12 0 0 358 CSG SYS INTL INC COM Stock 126349109 2 47 SH OTR 12 0 0 47 UNISYS CORP COM NEW Stock 909214306 1 49 SH OTR 12 0 0 49 Enbridge Inc Com Stock 29250N105 8 207 SH OTR 12 0 0 207 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 67 2584 SH OTR 12 0 0 2584 PRIMO WATER CORPORATION COM Stock 74167P108 8 489 SH OTR 12 0 0 489 Entegris Inc Com Stock 29362U104 252 2051 SH OTR 12 0 0 2051 Nice Ltd Sponsored Adr ADR 653656108 9 39 SH OTR 12 0 0 39 Nvidia Corporation Com Stock 67066G104 212 266 SH OTR 23 0 0 266 Nvidia Corporation Com Stock 67066G104 472 590 SH SOLE 18 0 0 590 Nvidia Corporation Com Stock 67066G104 1526 1907 SH OTR 12 0 0 1907 Western Digital Corp. Com Stock 958102105 1 23 SH SOLE 18 0 0 23 Western Digital Corp. Com Stock 958102105 71 1004 SH OTR 12 0 0 1004 Archer Daniels Midland Co Com Stock 039483102 99 1649 SH OTR 12 0 0 1649 Ball Corp Com Stock 058498106 99 1224 SH OTR 12 0 0 1224 Cummins Inc Com Stock 231021106 136 560 SH OTR 12 0 0 560 SANDY SPRING BANCORP INC COM Stock 800363103 63 1448 SH OTR 12 0 0 1448 EOG Res Inc Com Stock 26875P101 1 20 SH SOLE 18 0 0 20 EOG Res Inc Com Stock 26875P101 90 1087 SH OTR 12 0 0 1087 Foot Locker Inc Com Stock 344849104 10 178 SH OTR 12 0 0 178 Genuine Parts Co Com Stock 372460105 13 103 SH OTR 12 0 0 103 Genuine Parts Co Com Stock 372460105 35 282 SH SOLE 18 0 0 282 Grainger W W Inc Com Stock 384802104 79 181 SH OTR 12 0 0 181 Wpp Plc New ADR ADR 92937A102 19 285 SH OTR 12 0 0 285 Mosaic Co New Com Stock 61945C103 0 30 SH SOLE 18 0 0 30 Mosaic Co New Com Stock 61945C103 26 833 SH OTR 12 0 0 833 Owens Corning New Com Stock 690742101 9 94 SH OTR 12 0 0 94 Wheaton Precious Metals Corp Com Stock 962879102 0 3 SH SOLE 18 0 0 3 Wheaton Precious Metals Corp Com Stock 962879102 5 122 SH OTR 12 0 0 122 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 1 786 SH OTR 12 0 0 786 Abbvie Inc Com Stock 00287Y109 5 51 SH SOLE 18 0 0 51 Abbvie Inc Com Stock 00287Y109 766 6806 SH OTR 12 0 0 6806 Canadian Imp Bk Comm Com Stock 136069101 1 15 SH OTR 12 0 0 15 National Grid Plc Sponsored ADR Ne ADR 636274409 18 285 SH OTR 12 0 0 285 SASOL LTD SPONSORED ADR ADR 803866300 23 1561 SH OTR 12 0 0 1561 CENTRAL PAC FINL CORP COM NEW Stock 154760409 13 504 SH OTR 12 0 0 504 S&P Global Inc Com Stock 78409V104 4 10 SH SOLE 18 0 0 10 S&P Global Inc Com Stock 78409V104 286 697 SH OTR 12 0 0 697 KORN FERRY COM NEW Stock 500643200 9 137 SH OTR 12 0 0 137 Mizuho Financial Group Inc Sponsored ADR ADR 60687Y109 20 7224 SH OTR 12 0 0 7224 Olympic Steel Inc Com Stock 68162K106 1 62 SH OTR 12 0 0 62 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 46 1220 SH OTR 12 0 0 1220 Aecom Com Stock 00766T100 18 286 SH OTR 12 0 0 286 iShares Core MSCI Emerging Markets ETF ETF 46434G103 3100 46281 SH SOLE 18 0 0 46281 Manulife Finl Corp Com Stock 56501R106 2 118 SH OTR 12 0 0 118 Liberty Media Corp Del Com SER A Frmla Stock 531229870 0 1 SH SOLE 18 0 0 1 Liberty Media Corp Del Com SER A Frmla Stock 531229870 1 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 9 104 SH OTR 12 0 0 104 CASEYS GEN STORES INC COM Stock 147528103 9 49 SH OTR 12 0 0 49 Vanguard Total Bond Market Index ETF 921937835 4763 55462 SH SOLE 18 0 0 55462 Vanguard FTSE All-World Ex US Index Fund ETF 922042775 4760 75092 SH SOLE 18 0 0 75092 Cabot Oil & Gas Corp Com Stock 127097103 16 918 SH OTR 12 0 0 918 Norwegian Cruise Line Hldg Ltd Shs Stock G66721104 0 17 SH SOLE 18 0 0 17 Norwegian Cruise Line Hldg Ltd Shs Stock G66721104 54 1865 SH OTR 12 0 0 1865 Cyrusone Inc Com REIT 23283R100 4 66 SH OTR 12 0 0 66 Interface Inc Com Stock 458665304 16 1080 SH OTR 12 0 0 1080 Curtiss Wright Corp Com Stock 231561101 1 14 SH SOLE 18 0 0 14 Curtiss Wright Corp Com Stock 231561101 8 75 SH OTR 12 0 0 75 ENNIS INC COM Stock 293389102 1 61 SH OTR 12 0 0 61 Lennox Intl Inc Com Stock 526107107 5 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 33 647 SH OTR 12 0 0 647 Potlatchdeltic Corporation Com REIT 737630103 1 33 SH OTR 12 0 0 33 Range Res Corp Com Stock 75281A109 4 297 SH OTR 12 0 0 297 Sm Energy Co Com Stock 78454L100 6 266 SH OTR 12 0 0 266 UFP Industries Inc Com Stock 90278Q108 30 404 SH OTR 12 0 0 404 Valmont Inds Inc Com Stock 920253101 1 7 SH OTR 12 0 0 7 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 1 74 SH OTR 12 0 0 74 PTC Inc Com Stock 69370C100 1 11 SH SOLE 18 0 0 11 PTC Inc Com Stock 69370C100 31 226 SH OTR 12 0 0 226 WEIS MKTS INC COM Stock 948849104 1 25 SH OTR 12 0 0 25 West Pharmaceutical Svsc Inc Com Stock 955306105 153 426 SH OTR 12 0 0 426 W & T Offshore Inc Com Stock 92922P106 2 458 SH OTR 12 0 0 458 Invesco Ltd SHS Stock G491BT108 177 6633 SH OTR 12 0 0 6633 CBL & Assoc Pptys Inc Com REIT 124830100 43 360000 SH SOLE 18 0 0 360000 Celanese Corp Del Com Stock 150870103 46 305 SH OTR 12 0 0 305 Tri Pointe Homes Inc Com Stock 87265H109 1 55 SH OTR 12 0 0 55 Zoetis Inc Cl A Stock 98978V103 3 18 SH SOLE 18 0 0 18 Zoetis Inc Cl A Stock 98978V103 360 1935 SH OTR 12 0 0 1935 TFS Finl Corp Com Stock 87240R107 4 235 SH OTR 12 0 0 235 HEICO CORP NEW COM Stock 422806109 53 381 SH OTR 12 0 0 381 OMNICELL COM COM Stock 68213N109 15 100 SH OTR 12 0 0 100 Macys Inc Com Stock 55616P104 24 1293 SH OTR 12 0 0 1293 Pricesmart Inc Com Stock 741511109 11 125 SH OTR 12 0 0 125 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 0 11 SH OTR 12 0 0 11 Trustco Bk Corp N Y Com Stock 898349204 2 66 SH OTR 12 0 0 66 UNITED INS HLDGS CORP COM Stock 910710102 1 192 SH OTR 12 0 0 192 Taiwan Semiconductor Mfg Ltd Sponsored ADS ADR 874039100 72 604 SH OTR 12 0 0 604 Taiwan Semiconductor Mfg Ltd Sponsored ADS ADR 874039100 184 1534 SH SOLE 18 0 0 1534 New Oriental Ed & Technology G Spon ADR ADR 647581107 0 109 SH OTR 12 0 0 109 IMPERIAL OIL LTD COM NEW Stock 453038408 1 37 SH OTR 12 0 0 37 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 343 1103 SH SOLE 18 0 0 1103 Casella Waste Sys Inc Cl A Stock 147448104 1 23 SH OTR 12 0 0 23 Altra Indl Motion Corp Com Stock 02208R106 18 290 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 97 1002 SH OTR 12 0 0 1002 Blackstone Group Inc Com Cl A Stock 09260D107 1187 12226 SH SOLE 18 0 0 12226 COLUMBIA PPTY TR INC COM NEW REIT 198287203 6 381 SH OTR 12 0 0 381 Abm Inds Inc Com Stock 000957100 1 33 SH OTR 12 0 0 33 ALLETE INC COM NEW Stock 018522300 42 606 SH OTR 12 0 0 606 Ansys Inc Com Stock 03662Q105 52 152 SH OTR 12 0 0 152 Aptargroup Inc Com Stock 038336103 15 110 SH OTR 12 0 0 110 Church & Dwight Inc Com Stock 171340102 96 1129 SH OTR 12 0 0 1129 Factset Resh Sys Inc Com Stock 303075105 13 39 SH OTR 12 0 0 39 FORWARD AIR CORP COM Stock 349853101 3 44 SH OTR 12 0 0 44 Graco Inc Com Stock 384109104 6 85 SH OTR 12 0 0 85 Graco Inc Com Stock 384109104 272 3600 SH SOLE 18 0 0 3600 Jacobs Engr Group Inc Com Stock 469814107 14 107 SH OTR 12 0 0 107 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 8 245 SH OTR 12 0 0 245 Simpson 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12 0 0 357 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 294 1133 SH OTR 12 0 0 1133 KAMAN CORP COM Stock 483548103 34 689 SH OTR 12 0 0 689 Qualcomm Inc Com Stock 747525103 43 306 SH OTR 23 0 0 306 Qualcomm Inc Com Stock 747525103 127 891 SH SOLE 18 0 0 891 Qualcomm Inc Com Stock 747525103 548 3836 SH OTR 12 0 0 3836 T-Mobile US Inc Com Stock 872590104 2 15 SH SOLE 18 0 0 15 T-Mobile US Inc Com Stock 872590104 195 1351 SH OTR 12 0 0 1351 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 28 462 SH OTR 12 0 0 462 Blackstone Mtg Tr Inc Com Cl A REIT 09257W100 22 693 SH OTR 12 0 0 693 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 2 185 SH OTR 12 0 0 185 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 1 23 SH OTR 12 0 0 23 Fastenal Co Com Stock 311900104 70 1355 SH OTR 12 0 0 1355 General Dynamics Corp Com Stock 369550108 74 398 SH OTR 12 0 0 398 Resmed Inc Com Stock 761152107 100 409 SH OTR 12 0 0 409 Intuitive Surgical Inc Com New Stock 46120E602 3 4 SH SOLE 18 0 0 4 Intuitive Surgical Inc Com New Stock 46120E602 112 122 SH OTR 23 0 0 122 Intuitive Surgical Inc Com New Stock 46120E602 313 341 SH OTR 12 0 0 341 ALKERMES PLC SHS Stock G01767105 20 822 SH OTR 12 0 0 822 MGM Resorts International Com Stock 552953101 37 890 SH SOLE 18 0 0 890 MGM Resorts International Com Stock 552953101 123 2904 SH OTR 12 0 0 2904 Cullen Frost Bankers Inc Com Stock 229899109 22 200 SH OTR 12 0 0 200 Discover Finl Svcs Com Stock 254709108 2 17 SH SOLE 18 0 0 17 Discover Finl Svcs Com Stock 254709108 114 969 SH OTR 12 0 0 969 Eqt Corp Com Stock 26884L109 30 1351 SH OTR 12 0 0 1351 Hain Celestial Group Inc Com Stock 405217100 8 209 SH OTR 12 0 0 209 Mcdonalds Corp Com Stock 580135101 4 19 SH SOLE 18 0 0 19 Mcdonalds Corp Com Stock 580135101 463 2004 SH OTR 12 0 0 2004 Molina Healthcare Inc Com Stock 60855R100 53 212 SH OTR 12 0 0 212 Oceaneering Intl Inc Com Stock 675232102 1 73 SH OTR 12 0 0 73 PAYLOCITY HLDG CORP COM Stock 70438V106 2 13 SH OTR 12 0 0 13 CARTER BANKSHARES INC COM NEW Stock 146103106 3 310 SH OTR 12 0 0 310 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 17 534 SH OTR 12 0 0 534 Nordstrom Inc Com Stock 655664100 1 35 SH OTR 12 0 0 35 TEMPUR SEALY INTL INC COM Stock 88023U101 6 170 SH OTR 12 0 0 170 Ametek Inc Com Stock 031100100 128 963 SH OTR 12 0 0 963 New Residential Invt Corp Com New REIT 64828T201 24 2337 SH OTR 12 0 0 2337 Intercontinental Exchange Inc Com Stock 45866F104 34 289 SH SOLE 18 0 0 289 Intercontinental Exchange Inc Com Stock 45866F104 246 2077 SH OTR 12 0 0 2077 CONSTELLIUM SE CL A SHS Stock F21107101 3 203 SH OTR 12 0 0 203 Quest Diagnostics Inc Com Stock 74834L100 86 651 SH OTR 12 0 0 651 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 4 113 SH OTR 12 0 0 113 Citrix Sys Inc Com Stock 177376100 0 5 SH SOLE 18 0 0 5 Citrix Sys Inc Com Stock 177376100 14 120 SH OTR 12 0 0 120 Dover Corp Com Stock 260003108 96 637 SH OTR 12 0 0 637 Cisco Sys Inc Com Stock 17275R102 182 3444 SH SOLE 18 0 0 3444 Cisco Sys Inc Com Stock 17275R102 875 16519 SH OTR 12 0 0 16519 Tapestry Inc Com Stock 876030107 87 2014 SH OTR 12 0 0 2014 Capital One Finl Corp Com Stock 14040H105 2 19 SH SOLE 18 0 0 19 Capital One Finl Corp Com Stock 14040H105 213 1382 SH OTR 12 0 0 1382 HAWAIIAN HOLDINGS INC COM Stock 419879101 0 39 SH OTR 12 0 0 39 iShares Russell Mid-Cap ETF ETF 464287499 1421 17936 SH SOLE 18 0 0 17936 Coty Inc Com Cl A Stock 222070203 3 332 SH OTR 12 0 0 332 Apache Corp Com Stock 03743Q108 0 26 SH SOLE 18 0 0 26 Apache Corp Com Stock 03743Q108 15 705 SH OTR 12 0 0 705 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 105 1121 SH SOLE 18 0 0 1121 Advanced Micro Devices Inc Com Stock 007903107 350 3736 SH OTR 12 0 0 3736 GOGO INC COM Stock 38046C109 1 105 SH OTR 12 0 0 105 Autodesk Inc Com Stock 052769106 1 4 SH SOLE 18 0 0 4 Autodesk Inc Com Stock 052769106 115 396 SH OTR 23 0 0 396 Autodesk Inc Com Stock 052769106 217 744 SH OTR 12 0 0 744 Jetblue Awys Corp Com Stock 477143101 12 753 SH OTR 12 0 0 753 CDW Corp Com Stock 12514G108 47 270 SH OTR 12 0 0 270 Orange Sponsored ADR ADR 684060106 5 468 SH OTR 12 0 0 468 GLOBAL NET LEASE INC COM NEW REIT 379378201 5 285 SH OTR 12 0 0 285 News Corp New Cl B Stock 65249B208 1 65 SH OTR 12 0 0 65 News Corp New Cl A Stock 65249B109 5 217 SH OTR 12 0 0 217 AT&T Inc Com Stock 00206R102 389 13524 SH OTR 12 0 0 13524 AT&T Inc Com Stock 00206R102 457 15900 SH OTR 16 0 0 15900 AT&T Inc Com Stock 00206R102 73 2557 SH SOLE 18 0 0 2557 Wisdomtree U.S. MidCap Dividend Fund ETF 97717W505 16 390 SH SOLE 18 0 0 390 Clearway Energy Inc Cl C Stock 18539C204 18 700 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 13 716 SH OTR 12 0 0 716 NANOSTRING TECHNOLOGIES INC COM Stock 63009R109 3 48 SH OTR 12 0 0 48 CHEMOCENTRYX INC COM Stock 16383L106 0 37 SH OTR 12 0 0 37 PTC THERAPEUTICS INC COM Stock 69366J200 20 478 SH OTR 12 0 0 478 Rexford Indl Rlty Inc Com REIT 76169C100 25 449 SH OTR 12 0 0 449 Xilinx Inc Com Stock 983919101 2 20 SH SOLE 18 0 0 20 Xilinx Inc Com Stock 983919101 142 985 SH OTR 12 0 0 985 Energy Select Sector SPDR Fund ETF 81369Y506 113 2101 SH SOLE 18 0 0 2101 Extreme Networks Inc Com Stock 30226D106 3 326 SH OTR 12 0 0 326 Heico Corp New Cl A Stock 422806208 47 381 SH OTR 12 0 0 381 Fox Factory Hldg Corp Com Stock 35138V102 14 94 SH OTR 12 0 0 94 MARINE PRODS CORP COM Stock 568427108 4 309 SH OTR 12 0 0 309 INDEPENDENCE RLTY TR INC COM REIT 45378A106 6 331 SH OTR 12 0 0 331 iShares NASDAQ Biotechnology Index Fund ETF 464287556 5 34 SH OTR 12 0 0 34 Henry Schein Inc Com Stock 806407102 7 102 SH OTR 12 0 0 102 General Electric Co Com Stock 369604103 60 4518 SH SOLE 18 0 0 4518 General Electric Co Com Stock 369604103 379 28196 SH OTR 12 0 0 28196 iShares Edge MSCI USA Quality ETF 46432F339 25648 193030 SH SOLE 18 0 0 193030 iShares Iboxx $ High Yield Corporate Bond ETF ETF 464288513 0 2 SH SOLE 18 0 0 2 EVERTEC INC COM Stock 30040P103 2 51 SH OTR 12 0 0 51 Penske Automotive Grp Inc Com Stock 70959W103 27 365 SH OTR 12 0 0 365 Nokia Corp Sponsored ADR ADR 654902204 14 2649 SH OTR 12 0 0 2649 BRYN MAWR BK CORP COM Stock 117665109 1 36 SH OTR 12 0 0 36 Motorola Solutions Inc Com New Stock 620076307 1 7 SH SOLE 18 0 0 7 Motorola Solutions Inc Com New Stock 620076307 115 534 SH OTR 12 0 0 534 Universal Display Corp Com Stock 91347P105 26 120 SH OTR 12 0 0 120 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 33 205 SH OTR 12 0 0 205 Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 102 576 SH OTR 12 0 0 576 ACCELERON PHARMA INC COM Stock 00434H108 5 46 SH OTR 12 0 0 46 TRIMAS CORP COM NEW Stock 896215209 20 677 SH OTR 12 0 0 677 Fireeye Inc Com Stock 31816Q101 0 25 SH SOLE 18 0 0 25 Fireeye Inc Com Stock 31816Q101 23 1173 SH OTR 12 0 0 1173 Fireeye Inc Com Stock 31816Q101 515 25500 SH OTR 16 0 0 25500 Science Applications Intl Corp Com Stock 808625107 0 8 SH OTR 12 0 0 8 Expedia Group Inc Com New Stock 30212P303 70 433 SH OTR 12 0 0 433 Expedia Group Inc Com New Stock 30212P303 250 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 12 880 SH OTR 12 0 0 880 Netapp Inc Com Stock 64110D104 53 649 SH OTR 12 0 0 649 Burlington Stores Inc Com Stock 122017106 62 195 SH OTR 12 0 0 195 Burlington Stores Inc Com Stock 122017106 84 262 SH OTR 23 0 0 262 Empire St Rlty Tr Inc Cl A REIT 292104106 53 4416 SH OTR 12 0 0 4416 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 27 445 SH OTR 12 0 0 445 Veeva Sys Inc Cl A Com Stock 922475108 77 250 SH SOLE 18 0 0 250 Veeva Sys Inc Cl A Com Stock 922475108 119 385 SH OTR 12 0 0 385 Veeva Sys Inc Cl A Com Stock 922475108 187 602 SH OTR 23 0 0 602 Charter Communications Inc New Cl A Stock 16119P108 98 136 SH SOLE 18 0 0 136 Charter Communications Inc New Cl A Stock 16119P108 305 424 SH OTR 12 0 0 424 Ringcentral Inc Cl A Stock 76680R206 71 246 SH OTR 12 0 0 246 Skyworks Solutions Inc Com Stock 83088M102 1 9 SH SOLE 18 0 0 9 Skyworks Solutions Inc Com Stock 83088M102 106 555 SH OTR 12 0 0 555 Clean Energy Fuels Corp Com Stock 184499101 57 5641 SH SOLE 18 0 0 5641 Brixmor Ppty Group Inc Com REIT 11120U105 12 536 SH OTR 12 0 0 536 HOMETRUST BANCSHARES INC COM Stock 437872104 1 54 SH OTR 12 0 0 54 Gaming & Leisure Pptys Inc Com REIT 36467J108 6 147 SH OTR 12 0 0 147 Gaming & Leisure Pptys Inc Com REIT 36467J108 22 480 SH SOLE 18 0 0 480 WIX COM LTD SHS Stock M98068105 17 62 SH OTR 12 0 0 62 Twitter Inc Com Stock 90184L102 26 389 SH SOLE 18 0 0 389 Twitter Inc Com Stock 90184L102 155 2262 SH OTR 12 0 0 2262 LGI HOMES INC COM Stock 50187T106 6 43 SH OTR 12 0 0 43 iShares S&P 500 Value ETF ETF 464287408 129 880 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 5 1501 SH OTR 12 0 0 1501 Lululemon Athletica Inc Com Stock 550021109 1 5 SH SOLE 18 0 0 5 Lululemon Athletica Inc Com Stock 550021109 69 190 SH OTR 23 0 0 190 Lululemon Athletica Inc Com Stock 550021109 120 331 SH OTR 12 0 0 331 Chegg Inc Com Stock 163092109 0 6 SH OTR 12 0 0 6 iShares S&P 500 Growth ETF ETF 464287309 1432 19693 SH SOLE 18 0 0 19693 iShares Core S&P 500 ETF ETF 464287200 2648 6160 SH SOLE 18 0 0 6160 Kontoor Brands Inc Com Stock 50050N103 2 39 SH OTR 12 0 0 39 Allegion Plc Ord Shs Stock G0176J109 22 164 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 1979 SH OTR 12 0 0 1979 Texas Pacific Land Corporation Com Stock 88262P102 1356 848 SH SOLE 18 0 0 848 Lamar Advertising Co New Cl A REIT 512816109 20 199 SH OTR 12 0 0 199 Lamar Advertising Co New Cl A REIT 512816109 1845 17676 SH SOLE 18 0 0 17676 Cigna Corp New Com Stock 125523100 23 97 SH SOLE 18 0 0 97 Cigna Corp New Com Stock 125523100 235 994 SH OTR 12 0 0 994 Six Flags Entmt Corp New Com Stock 83001A102 19 443 SH OTR 12 0 0 443 FEDERATED HERMES INC CL B Stock 314211103 5 152 SH OTR 12 0 0 152 Mettler Toledo International Com Stock 592688105 106 77 SH OTR 12 0 0 77 Oneok Inc New Com Stock 682680103 27 500 SH OTR 13 0 0 500 Oneok Inc New Com Stock 682680103 125 2260 SH OTR 12 0 0 2260 Ross Stores Inc Com Stock 778296103 1 15 SH SOLE 18 0 0 15 Ross Stores Inc Com Stock 778296103 147 1186 SH OTR 12 0 0 1186 Wesco Intl Inc Com Stock 95082P105 21 207 SH OTR 12 0 0 207 Siteone Landscape Supply Inc Com Stock 82982L103 23 141 SH OTR 12 0 0 141 BUNGE LIMITED COM Stock G16962105 8 106 SH OTR 12 0 0 106 Ladder Cap Corp Cl A REIT 505743104 1 145 SH OTR 12 0 0 145 Radiant Logistics Inc Com Stock 75025X100 17 2575 SH OTR 12 0 0 2575 Autohome Inc Sp ADS Rp Cl A ADR 05278C107 0 11 SH OTR 12 0 0 11 Aramark Com Stock 03852U106 7 208 SH OTR 12 0 0 208 Masimo Corp Com Stock 574795100 5 23 SH OTR 12 0 0 23 Renaissancere Hldgs Ltd Com Stock G7496G103 7 47 SH OTR 12 0 0 47 AMC Entmt Hldgs Inc Cl A Com Stock 00165C104 47 835 SH OTR 12 0 0 835 Air Lease Corp Cl A Stock 00912X302 13 321 SH OTR 12 0 0 321 Wells Fargo Co New Com Stock 949746101 4 94 SH SOLE 18 0 0 94 Wells Fargo Co New Com Stock 949746101 248 5477 SH OTR 12 0 0 5477 VMware Inc Cl A Com Stock 928563402 41 262 SH OTR 12 0 0 262 Union Pac Corp Com Stock 907818108 3 17 SH SOLE 18 0 0 17 Union Pac Corp Com Stock 907818108 543 2473 SH OTR 12 0 0 2473 Rio Tinto Plc Sponsored ADR ADR 767204100 29 349 SH OTR 12 0 0 349 BEACON ROOFING SUPPLY INC COM Stock 073685109 6 122 SH OTR 12 0 0 122 Cintas Corp Com Stock 172908105 0 2 SH SOLE 18 0 0 2 Cintas Corp Com Stock 172908105 80 210 SH OTR 12 0 0 210 Donaldson Inc Com Stock 257651109 5 79 SH OTR 12 0 0 79 Ecolab Inc Com Stock 278865100 105 514 SH SOLE 18 0 0 514 Ecolab Inc Com Stock 278865100 129 630 SH OTR 12 0 0 630 Carmax Inc Com Stock 143130102 0 6 SH SOLE 18 0 0 6 Carmax Inc Com Stock 143130102 47 366 SH OTR 12 0 0 366 MARLIN BUSINESS SVCS CORP COM Stock 571157106 11 509 SH OTR 12 0 0 509 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 4 42 SH OTR 12 0 0 42 Transocean Ltd Reg Shs Stock H8817H100 17 3904 SH OTR 12 0 0 3904 Alliance Data Systems Corp Com Stock 018581108 30 292 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 49 457 SH SOLE 18 0 0 457 Charles Riv Labs Intl Inc Com Stock 159864107 73 199 SH OTR 12 0 0 199 Salesforce Com Inc Com Stock 79466L302 142 582 SH SOLE 19 0 0 582 Salesforce Com Inc Com Stock 79466L302 149 610 SH OTR 23 0 0 610 Salesforce Com Inc Com Stock 79466L302 229 941 SH SOLE 18 0 0 941 Salesforce Com Inc Com Stock 79466L302 671 2748 SH OTR 12 0 0 2748 Dolby Laboratories Inc Com Cl A Stock 25659T107 0 7 SH SOLE 18 0 0 7 Dolby Laboratories Inc Com Cl A Stock 25659T107 1 12 SH OTR 12 0 0 12 Juniper Networks Inc Com Stock 48203R104 2 75 SH SOLE 18 0 0 75 Juniper Networks Inc Com Stock 48203R104 59 2178 SH OTR 12 0 0 2178 Microchip Technology Inc. Com Stock 595017104 135 902 SH OTR 12 0 0 902 McCormick & Co Inc Com Non Vtg Stock 579780206 45 510 SH OTR 12 0 0 510 Northrop Grumman Corp Com Stock 666807102 2 7 SH SOLE 18 0 0 7 Northrop Grumman Corp Com Stock 666807102 170 468 SH OTR 12 0 0 468 Darden Restaurants Inc Com Stock 237194105 71 487 SH OTR 12 0 0 487 Idexx Labs Inc Com Stock 45168D104 181 287 SH OTR 12 0 0 287 Ryder Sys Inc Com Stock 783549108 8 118 SH OTR 12 0 0 118 Republic Svcs Inc Com Stock 760759100 36 333 SH OTR 12 0 0 333 Thermo Fisher Scientific Inc Com Stock 883556102 194 386 SH SOLE 18 0 0 386 Thermo Fisher Scientific Inc Com Stock 883556102 707 1403 SH OTR 12 0 0 1403 Toro Co Com Stock 891092108 8 80 SH OTR 12 0 0 80 Mgic Invt Corp Wis Com Stock 552848103 3 259 SH OTR 12 0 0 259 Vanguard Mid-Cap Value Index Fund ETF 922908512 4 32 SH SOLE 18 0 0 32 Seagen Inc Com Stock 81181C104 1 7 SH SOLE 18 0 0 7 Seagen Inc Com Stock 81181C104 68 436 SH OTR 12 0 0 436 Golar Lng Ltd Shs Stock G9456A100 15 1203 SH OTR 12 0 0 1203 M D C HLDGS INC COM Stock 552676108 31 628 SH OTR 12 0 0 628 Lockheed Martin Corp Com Stock 539830109 80 212 SH SOLE 18 0 0 212 Lockheed Martin Corp Com Stock 539830109 328 868 SH OTR 12 0 0 868 ONE LIBERTY PPTYS INC COM REIT 682406103 19 679 SH OTR 12 0 0 679 UMH PPTYS INC COM REIT 903002103 14 661 SH OTR 12 0 0 661 Greenlight Capital Re Ltd Class A Stock G4095J109 3 329 SH OTR 12 0 0 329 First Busey Corp Com New Stock 319383204 69 2818 SH OTR 12 0 0 2818 ICU MED INC COM Stock 44930G107 35 172 SH OTR 12 0 0 172 Manhattan Associates Inc Com Stock 562750109 7 52 SH OTR 12 0 0 52 JPMorgan Chase & Co Com Stock 46625H100 838 5387 SH SOLE 18 0 0 5387 JPMorgan Chase & Co Com Stock 46625H100 1333 8571 SH OTR 12 0 0 8571 Power Integrations Inc Com Stock 739276103 0 8 SH OTR 12 0 0 8 RAVEN INDS INC COM Stock 754212108 2 42 SH OTR 12 0 0 42 TOOTSIE ROLL INDS INC COM Stock 890516107 15 454 SH OTR 12 0 0 454 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 1 203 SH OTR 12 0 0 203 Winnebago Inds Inc Com Stock 974637100 1 15 SH OTR 12 0 0 15 International Paper Co Com Stock 460146103 70 1157 SH OTR 12 0 0 1157 Hartford Finl Svcs Group Inc Com Stock 416515104 121 1954 SH OTR 12 0 0 1954 Monolithic Pwr Sys Inc Com Stock 609839105 2 6 SH SOLE 18 0 0 6 Monolithic Pwr Sys Inc Com Stock 609839105 57 154 SH OTR 12 0 0 154 ICF INTL INC COM Stock 44925C103 1 13 SH OTR 12 0 0 13 Chevron Corp New Com Stock 166764100 15 149 SH SOLE 18 0 0 149 Chevron Corp New Com Stock 166764100 477 4559 SH OTR 12 0 0 4559 ASURE SOFTWARE INC COM Stock 04649U102 3 360 SH OTR 12 0 0 360 iShares National Muni Bond ETF ETF 464288414 1807 15419 SH SOLE 18 0 0 15419 Albemarle Corp Com Stock 012653101 1 7 SH SOLE 18 0 0 7 Albemarle Corp Com Stock 012653101 76 456 SH OTR 12 0 0 456 Conocophillips Com Stock 20825C104 14 241 SH SOLE 18 0 0 241 Conocophillips Com Stock 20825C104 127 2090 SH OTR 12 0 0 2090 Markel Corp Com Stock 570535104 13 11 SH OTR 12 0 0 11 Brunswick Corp Com Stock 117043109 3 30 SH OTR 12 0 0 30 Vanguard FTSE Developed Markets ETF ETF 921943858 1460 28356 SH SOLE 18 0 0 28356 Cincinnati Finl Corp Com Stock 172062101 50 430 SH OTR 12 0 0 430 Campbell Soup Co Com Stock 134429109 6 148 SH OTR 12 0 0 148 Danaher Corporation Com Stock 235851102 4 18 SH SOLE 18 0 0 18 Danaher Corporation Com Stock 235851102 527 1963 SH OTR 12 0 0 1963 Kohls Corp Com Stock 500255104 25 468 SH OTR 12 0 0 468 M&T Bk Corp Com Stock 55261F104 62 428 SH OTR 12 0 0 428 Maxim Integrated Prods Inc Com Stock 57772K101 1 12 SH SOLE 18 0 0 12 Maxim Integrated Prods Inc Com Stock 57772K101 34 330 SH OTR 12 0 0 330 Perkinelmer Inc Com Stock 714046109 104 675 SH OTR 12 0 0 675 Perkinelmer Inc Com Stock 714046109 361 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 215 3198 SH OTR 12 0 0 3198 DICERNA PHARMACEUTICALS INC COM Stock 253031108 0 4 SH OTR 12 0 0 4 Bk Of America Corp Com Stock 060505104 449 10900 SH OTR 16 0 0 10900 Bk Of America Corp Com Stock 060505104 833 20210 SH OTR 12 0 0 20210 Bk Of America Corp Com Stock 060505104 930 22556 SH SOLE 18 0 0 22556 Berkshire Hills Bancorp Inc Com Stock 084680107 3 141 SH OTR 12 0 0 141 ONE GAS INC COM Stock 68235P108 38 523 SH OTR 12 0 0 523 Hemisphere Media Group Inc Cl A Stock 42365Q103 17 1478 SH OTR 12 0 0 1478 LIMONEIRA CO COM Stock 532746104 1 59 SH OTR 12 0 0 59 KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 5 476 SH OTR 12 0 0 476 Extra Space Storage Inc Com REIT 30225T102 27 168 SH OTR 12 0 0 168 First Finl Bankshares Com Stock 32020R109 6 136 SH OTR 12 0 0 136 Prudential Plc ADR ADR 74435K204 26 688 SH OTR 12 0 0 688 REVANCE THERAPEUTICS INC COM Stock 761330109 16 566 SH OTR 12 0 0 566 Teradata Corp Del Com Stock 88076W103 2 41 SH OTR 12 0 0 41 Vanguard Consumer Discretionary Index Fund ETF 92204A108 90 288 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 35 SH OTR 12 0 0 35 Installed Bldg Prods Inc Com Stock 45780R101 9 77 SH OTR 12 0 0 77 XENCOR INC COM Stock 98401F105 2 78 SH OTR 12 0 0 78 Walmart Inc Com Stock 931142103 10 73 SH SOLE 18 0 0 73 Walmart Inc Com Stock 931142103 624 4426 SH OTR 12 0 0 4426 International Business Machs Com Stock 459200101 3 26 SH SOLE 18 0 0 26 International Business Machs Com Stock 459200101 191 1306 SH OTR 12 0 0 1306 Oracle Corp Com Stock 68389X105 191 2458 SH SOLE 18 0 0 2458 Oracle Corp Com Stock 68389X105 461 5930 SH OTR 12 0 0 5930 Raytheon Technologies Corp Com Stock 75513E101 43 513 SH SOLE 18 0 0 513 Raytheon Technologies Corp Com Stock 75513E101 289 3395 SH OTR 12 0 0 3395 Vanguard FTSE Emerging Markets ETF ETF 922042858 4931 90802 SH SOLE 18 0 0 90802 Knowles Corp Com Stock 49926D109 0 26 SH OTR 12 0 0 26 Varonis Sys Inc Com Stock 922280102 24 426 SH OTR 12 0 0 426 Texas Instrs Inc Com Stock 882508104 15 78 SH SOLE 18 0 0 78 Texas Instrs Inc Com Stock 882508104 476 2480 SH OTR 12 0 0 2480 Target Corp Com Stock 87612E106 103 429 SH SOLE 18 0 0 429 Target Corp Com Stock 87612E106 684 2830 SH OTR 12 0 0 2830 Vanguard High Dividend Yield ETF ETF 921946406 218 2082 SH SOLE 18 0 0 2082 STANDEX INTL CORP COM Stock 854231107 7 74 SH OTR 12 0 0 74 Teva Pharmaceutical Inds Ltd Sponsored ADS ADR 881624209 4 486 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 338 8643 SH SOLE 18 0 0 8643 Pfizer Inc Com Stock 717081103 344 8800 SH OTR 16 0 0 8800 Pfizer Inc Com Stock 717081103 852 21757 SH OTR 12 0 0 21757 Coupa Software Inc Com Stock 22266L106 18 69 SH OTR 12 0 0 69 Morgan Stanley Com New Stock 617446448 11 125 SH SOLE 18 0 0 125 Morgan Stanley Com New Stock 617446448 194 2125 SH OTR 12 0 0 2125 3M Co Com Stock 88579Y101 155 782 SH SOLE 18 0 0 782 3M Co Com Stock 88579Y101 369 1860 SH OTR 12 0 0 1860 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 3 822 SH OTR 12 0 0 822 Kla Corp Com New Stock 482480100 0 3 SH SOLE 18 0 0 3 Kla Corp Com New Stock 482480100 169 521 SH OTR 12 0 0 521 METHODE ELECTRS INC COM Stock 591520200 9 189 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 75 2503 SH OTR 12 0 0 2503 Q2 Hldgs Inc Com Stock 74736L109 9 97 SH OTR 12 0 0 97 EHEALTH INC COM Stock 28238P109 1 20 SH OTR 12 0 0 20 Gilead Sciences Inc Com Stock 375558103 2 36 SH SOLE 18 0 0 36 Gilead Sciences Inc Com Stock 375558103 183 2658 SH OTR 12 0 0 2658 Enersys Com Stock 29275Y102 9 100 SH OTR 12 0 0 100 8X8 INC NEW COM Stock 282914100 1 44 SH OTR 12 0 0 44 COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR ADR 204429104 4 204 SH OTR 12 0 0 204 Caterpillar Inc Com Stock 149123101 319 1469 SH OTR 12 0 0 1469 Caterpillar Inc Com Stock 149123101 333 1531 SH SOLE 18 0 0 1531 Baker Hughes Company Cl A Stock 05722G100 31 1379 SH OTR 12 0 0 1379 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 508 203 SH SOLE 18 0 0 203 Alphabet Inc Cap Stk Cl C Stock 02079K107 1684 672 SH OTR 12 0 0 672 Best Buy Inc Com Stock 086516101 0 0 SH SOLE 18 0 0 0 Best Buy Inc Com Stock 086516101 92 808 SH OTR 12 0 0 808 Macatawa Bk Corp Com Stock 554225102 37 4232 SH OTR 12 0 0 4232 American Express Co Com Stock 025816109 3 20 SH SOLE 18 0 0 20 American Express Co Com Stock 025816109 299 1814 SH OTR 12 0 0 1814 Amgen Inc Com Stock 031162100 60 247 SH SOLE 18 0 0 247 Amgen Inc Com Stock 031162100 431 1768 SH OTR 12 0 0 1768 Stifel Finl Corp Com Stock 860630102 64 992 SH OTR 12 0 0 992 Applied Matls Inc Com Stock 038222105 5 36 SH SOLE 18 0 0 36 Applied Matls Inc Com Stock 038222105 624 4383 SH OTR 12 0 0 4383 Woodward Inc Com Stock 980745103 12 104 SH OTR 12 0 0 104 Otis Worldwide Corp Com Stock 68902V107 68 842 SH OTR 12 0 0 842 Ally Finl Inc Com Stock 02005N100 78 1566 SH OTR 12 0 0 1566 Analog Devices Inc Com Stock 032654105 2 12 SH SOLE 18 0 0 12 Analog Devices Inc Com Stock 032654105 179 1040 SH OTR 12 0 0 1040 NOVAGOLD RES INC COM NEW Stock 66987E206 0 90 SH OTR 12 0 0 90 Independent Bk Corp Mich Com New Stock 453838609 2 129 SH OTR 12 0 0 129 Paycom Software Inc Com Stock 70432V102 32 90 SH OTR 12 0 0 90 Tyson Foods Inc Cl A Stock 902494103 47 641 SH OTR 12 0 0 641 Sabre Corp Com Stock 78573M104 7 574 SH OTR 12 0 0 574 WEIBO CORP SPONSORED ADR ADR 948596101 3 58 SH OTR 12 0 0 58 TPI COMPOSITES INC COM Stock 87266J104 1 29 SH OTR 12 0 0 29 International Game Technology Shs Usd Stock G4863A108 2 114 SH OTR 12 0 0 114 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 57 314 SH OTR 12 0 0 314 Navient Corporation Com Stock 63938C108 4 221 SH OTR 12 0 0 221 Quidel Corp Com Stock 74838J101 1 10 SH OTR 12 0 0 10 Transdigm Group Inc Com Stock 893641100 1 3 SH SOLE 18 0 0 3 Transdigm Group Inc Com Stock 893641100 38 59 SH OTR 23 0 0 59 Transdigm Group Inc Com Stock 893641100 103 160 SH OTR 12 0 0 160 Humana Inc Com Stock 444859102 26 60 SH SOLE 18 0 0 60 Humana Inc Com Stock 444859102 216 488 SH OTR 12 0 0 488 Jones Lang Lasalle Inc Com Stock 48020Q107 6 31 SH OTR 12 0 0 31 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 22 454 SH OTR 12 0 0 454 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 2 294 SH OTR 12 0 0 294 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 11 1062 SH OTR 12 0 0 1062 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 1 174 SH OTR 12 0 0 174 MARTEN TRANS LTD COM Stock 573075108 0 21 SH OTR 12 0 0 21 Ares Management Corporation Cl A Com Stk Stock 03990B101 14 225 SH OTR 12 0 0 225 Ares Management Corporation Cl A Com Stk Stock 03990B101 37 587 SH SOLE 18 0 0 587 Franklin Resources Inc Com Stock 354613101 50 1571 SH OTR 12 0 0 1571 Pldt Inc Sponsored ADR ADR 69344D408 8 323 SH OTR 12 0 0 323 Qiagen Nv Shs New Stock N72482123 15 324 SH OTR 12 0 0 324 Williams Cos Inc Com Stock 969457100 26 1000 SH OTR 13 0 0 1000 Williams Cos Inc Com Stock 969457100 68 2563 SH SOLE 18 0 0 2563 Williams Cos Inc Com Stock 969457100 166 6288 SH OTR 12 0 0 6288 Weingarten Rlty Invs Sh Ben Int REIT 948741103 3 100 SH OTR 12 0 0 100 United States Stl Corp New Com Stock 912909108 13 545 SH OTR 12 0 0 545 Zendesk Inc Com Stock 98936J101 19 132 SH SOLE 18 0 0 132 Zendesk Inc Com Stock 98936J101 44 307 SH OTR 12 0 0 307 Zendesk Inc Com Stock 98936J101 57 398 SH OTR 23 0 0 398 Zions Bancorporation N A Com Stock 989701107 2 43 SH SOLE 18 0 0 43 Zions Bancorporation N A Com Stock 989701107 88 1678 SH OTR 12 0 0 1678 Invesco Variable Rate Preferred ET ETF 46138G870 2 79 SH SOLE 18 0 0 79 Jd.Com Inc Spon ADR Cl A ADR 47215P106 28 355 SH OTR 12 0 0 355 HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 3 409 SH OTR 12 0 0 409 Now Inc Com Stock 67011P100 0 20 SH SOLE 18 0 0 20 Now Inc Com Stock 67011P100 1 203 SH OTR 12 0 0 203 Agnico Eagle Mines Ltd Com Stock 008474108 1 20 SH OTR 12 0 0 20 Agnico Eagle Mines Ltd Com Stock 008474108 12 200 SH SOLE 18 0 0 200 Arista Networks Inc Com Stock 040413106 66 183 SH OTR 12 0 0 183 Canadian Natl Ry Co Com Stock 136375102 6 58 SH OTR 12 0 0 58 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 581 5754 SH SOLE 18 0 0 5754 HDFC Bank Ltd Sponsored ADS ADR 40415F101 4 59 SH OTR 12 0 0 59 Ihs Markit Ltd SHS Stock G47567105 2 18 SH SOLE 18 0 0 18 Ihs Markit Ltd SHS Stock G47567105 147 1310 SH OTR 12 0 0 1310 Netease Inc Sponsored ADS ADR 64110W102 5 50 SH OTR 12 0 0 50 Mercadolibre Inc Com Stock 58733R102 26 17 SH OTR 12 0 0 17 Mercadolibre Inc Com Stock 58733R102 79 51 SH OTR 23 0 0 51 Grace W R & Co Del New Com Stock 38388F108 4 68 SH OTR 12 0 0 68 ORIX CORP SPONSORED ADR ADR 686330101 14 166 SH OTR 12 0 0 166 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 4 199 SH OTR 12 0 0 199 Bank Montreal Que Com Stock 063671101 13 132 SH OTR 12 0 0 132 Chimera Invt Corp Com New REIT 16934Q208 20 1328 SH OTR 12 0 0 1328 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 38 260 SH OTR 12 0 0 260 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 3 172 SH OTR 12 0 0 172 Santander Consumer USA Hdg Inc Com Stock 80283M101 15 421 SH OTR 12 0 0 421 SK TELECOM LTD SPONSORED ADR ADR 78440P108 12 399 SH OTR 12 0 0 399 Trueblue Inc Com Stock 89785X101 1 54 SH OTR 12 0 0 54 EQUINOR ASA SPONSORED ADR ADR 29446M102 15 748 SH OTR 12 0 0 748 TATA MTRS LTD SPONSORED ADR ADR 876568502 26 1162 SH OTR 12 0 0 1162 TENARIS S A SPONSORED ADS ADR 88031M109 34 1561 SH OTR 12 0 0 1561 TC Energy Corp Com Stock 87807B107 3 70 SH OTR 12 0 0 70 Terminix Global Holdings Inc Com Stock 88087E100 2 55 SH OTR 12 0 0 55 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 41 4440 SH OTR 12 0 0 4440 Vanguard Dividend Appreciation Index Fund ETF 921908844 135 874 SH SOLE 19 0 0 874 Vanguard Dividend Appreciation Index Fund ETF 921908844 3324 21479 SH SOLE 18 0 0 21479 WIPRO LTD SPON ADR 1 SH ADR 97651M109 15 1966 SH OTR 12 0 0 1966 Fidelity National Financial In Fnf Group Com Stock 31620R303 7 171 SH OTR 12 0 0 171 ORION ENERGY SYS INC COM Stock 686275108 0 166 SH OTR 12 0 0 166 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 68 4000 SH SOLE 18 0 0 4000 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 0 27 SH OTR 12 0 0 27 Atlantica Sustainable Infr Plc Shs Stock G0751N103 8 225 SH OTR 13 0 0 225 SPOK HLDGS INC COM Stock 84863T106 0 101 SH OTR 12 0 0 101 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 35 423 SH OTR 12 0 0 423 Red Rock Resorts Inc Cl A Stock 75700L108 9 234 SH OTR 12 0 0 234 iShares 7-10 Year Treasury Bond ETF ETF 464287440 199 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 16 74 SH OTR 12 0 0 74 Sage Therapeutics Inc Com Stock 78667J108 18 332 SH OTR 12 0 0 332 ALICO INC COM Stock 016230104 0 0 SH OTR 12 0 0 0 Liberty Media Corp Del Com SER C Frmla Stock 531229854 0 3 SH SOLE 18 0 0 3 Liberty Media Corp Del Com SER C Frmla Stock 531229854 9 203 SH OTR 12 0 0 203 IRADIMED CORP COM Stock 46266A109 1 41 SH OTR 12 0 0 41 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 56 2098 SH SOLE 18 0 0 2098 Catalent Inc Com Stock 148806102 35 326 SH OTR 12 0 0 326 Synchrony Financial Com Stock 87165B103 1 39 SH SOLE 18 0 0 39 Synchrony Financial Com Stock 87165B103 66 1378 SH OTR 12 0 0 1378 Healthequity Inc Com Stock 42226A107 7 88 SH OTR 12 0 0 88 Eaton Corp Plc Shs Stock G29183103 254 1716 SH OTR 12 0 0 1716 Eaton Corp Plc Shs Stock G29183103 392 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 23 133 SH OTR 12 0 0 133 Trimble Inc Com Stock 896239100 38 472 SH OTR 12 0 0 472 Tandem Diabetes Care Inc Com New Stock 875372203 16 170 SH OTR 12 0 0 170 PURE CYCLE CORP COM NEW Stock 746228303 1 132 SH OTR 12 0 0 132 Store Cap Corp Com REIT 862121100 7 228 SH OTR 12 0 0 228 AFFIMED N V COM Stock N01045108 2 237 SH OTR 12 0 0 237 IPG Photonics Corp Com Stock 44980X109 28 133 SH OTR 12 0 0 133 BJS RESTAURANTS INC COM Stock 09180C106 1 24 SH OTR 12 0 0 24 Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 97 429 SH OTR 12 0 0 429 Alibaba Group Hldg Ltd Sponsored ADS ADR 01609W102 117 517 SH SOLE 18 0 0 517 FERGUSON PLC NEW SHS Stock G3421J106 21 152 SH OTR 12 0 0 152 Citizens Finl Group Inc Com Stock 174610105 113 2484 SH OTR 12 0 0 2484 CDK Global Inc Com Stock 12508E101 1 33 SH SOLE 18 0 0 33 CDK Global Inc Com Stock 12508E101 16 322 SH OTR 12 0 0 322 VECTRUS INC COM Stock 92242T101 5 110 SH OTR 12 0 0 110 Wayfair Inc Cl A Stock 94419L101 68 216 SH OTR 12 0 0 216 Wayfair Inc Cl A Stock 94419L101 72 231 SH SOLE 18 0 0 231 MARCUS & MILLICHAP INC COM Stock 566324109 1 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 86 148 SH OTR 12 0 0 148 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 78 506 SH OTR 12 0 0 506 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 13 900 SH OTR 13 0 0 900 PLANET FITNESS INC CL A Stock 72703H101 9 123 SH OTR 12 0 0 123 CENTURY CMNTYS INC COM Stock 156504300 2 31 SH OTR 12 0 0 31 Liberty Broadband Corp Com Ser A Stock 530307107 0 1 SH SOLE 18 0 0 1 Liberty Broadband Corp Com Ser A Stock 530307107 3 22 SH OTR 12 0 0 22 Liberty Broadband Corp Com Ser C Stock 530307305 2 16 SH SOLE 18 0 0 16 Liberty Broadband Corp Com Ser C Stock 530307305 105 606 SH OTR 12 0 0 606 1 800 FLOWERS COM INC CL A Stock 68243Q106 0 8 SH OTR 12 0 0 8 Abiomed Inc Com Stock 003654100 18 58 SH OTR 12 0 0 58 Anheuser Busch Inbev Sa/Nv Sponsored ADR ADR 03524A108 13 185 SH OTR 12 0 0 185 Antero Midstream Corp Com Stock 03676B102 2 274 SH OTR 12 0 0 274 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 1 48 SH OTR 12 0 0 48 Alliant Energy Corp Com Stock 018802108 2 52 SH SOLE 18 0 0 52 Alliant Energy Corp Com Stock 018802108 123 2209 SH OTR 12 0 0 2209 NEW SR INVT GROUP INC COM REIT 648691103 6 753 SH OTR 12 0 0 753 AMEDISYS INC COM Stock 023436108 1 7 SH OTR 12 0 0 7 Syneos Health Inc Cl A Stock 87166B102 2 33 SH OTR 12 0 0 33 AMER STATES WTR CO COM Stock 029899101 13 169 SH OTR 12 0 0 169 Plug Power Inc Com New Stock 72919P202 42 1254 SH OTR 12 0 0 1254 Essential Utils Inc Com Stock 29670G102 14 310 SH OTR 12 0 0 310 Associated Banc Corp Com Stock 045487105 2 117 SH SOLE 18 0 0 117 Associated Banc Corp Com Stock 045487105 5 263 SH OTR 12 0 0 263 Axalta Coating Sys Ltd Com Stock G0750C108 10 344 SH OTR 12 0 0 344 Axalta Coating Sys Ltd Com Stock G0750C108 396 13000 SH OTR 16 0 0 13000 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 0 23 SH OTR 12 0 0 23 ENOVA INTL INC COM Stock 29357K103 1 42 SH OTR 12 0 0 42 Ashford Inc Com Stock 044104107 2 122 SH SOLE 18 0 0 122 PRA HEALTH SCIENCES INC COM Stock 69354M108 2 14 SH OTR 12 0 0 14 BADGER METER INC COM Stock 056525108 1 15 SH OTR 12 0 0 15 Fibrogen Inc Com Stock 31572Q808 0 14 SH OTR 12 0 0 14 Boise Cascade Co Del Com Stock 09739D100 6 112 SH OTR 12 0 0 112 Borgwarner Inc Com Stock 099724106 64 1318 SH OTR 12 0 0 1318 C H Robinson Worldwide Inc Com New Stock 12541W209 37 402 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 22 400 SH OTR 12 0 0 400 CNA FINL CORP COM Stock 126117100 23 523 SH OTR 12 0 0 523 PARAMOUNT GROUP INC COM REIT 69924R108 35 3511 SH OTR 12 0 0 3511 CORBUS PHARMACEUTICALS HLDGS I COM Stock 21833P103 0 308 SH OTR 12 0 0 308 Columbia Sportswear Co Com Stock 198516106 1 11 SH OTR 12 0 0 11 Columbia Sportswear Co Com Stock 198516106 1 15 SH SOLE 18 0 0 15 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 19 405 SH OTR 12 0 0 405 COMPUTER PROGRAMS & SYS INC COM Stock 205306103 0 8 SH OTR 12 0 0 8 Crane Co Com Stock 224399105 1 19 SH SOLE 18 0 0 19 Crane Co Com Stock 224399105 38 413 SH OTR 12 0 0 413 Cree Inc Com Stock 225447101 0 10 SH SOLE 18 0 0 10 Cree Inc Com Stock 225447101 24 247 SH OTR 12 0 0 247 Pegasystems Inc Com Stock 705573103 7 56 SH OTR 12 0 0 56 Delta Air Lines Inc Del Com New Stock 247361702 68 1578 SH OTR 12 0 0 1578 Delta Air Lines Inc Del Com New Stock 247361702 85 1987 SH SOLE 18 0 0 1987 Acadia Pharmaceuticals Inc Com Stock 004225108 9 387 SH OTR 12 0 0 387 Dycom Inds Inc Com Stock 267475101 21 283 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 1 24 SH OTR 12 0 0 24 Jazz Pharmaceuticals Plc Shs Usd Stock G50871105 35 198 SH OTR 12 0 0 198 Emcor Group Inc Com Stock 29084Q100 3 30 SH OTR 12 0 0 30 Inter Parfums Inc Com Stock 458334109 0 10 SH OTR 12 0 0 10 Euronet Worldwide Inc Com Stock 298736109 16 122 SH OTR 12 0 0 122 MARKETAXESS HLDGS INC COM Stock 57060D108 108 233 SH OTR 12 0 0 233 Exelixis Inc Com Stock 30161Q104 4 272 SH OTR 12 0 0 272 FARMER BROS CO COM Stock 307675108 3 260 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 30 765 SH OTR 12 0 0 765 Fluor Corp New Com Stock 343412102 10 574 SH OTR 12 0 0 574 Formfactor Inc Com Stock 346375108 8 225 SH OTR 12 0 0 225 FULTON 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Stock 629377508 34 850 SH OTR 12 0 0 850 Nucor Corp Com Stock 670346105 1 12 SH SOLE 18 0 0 12 Nucor Corp Com Stock 670346105 118 1237 SH OTR 12 0 0 1237 NUVASIVE INC COM Stock 670704105 8 123 SH OTR 12 0 0 123 Hackett Group Inc Com Stock 404609109 2 112 SH OTR 12 0 0 112 NVE CORP COM NEW Stock 629445206 21 286 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 0 4 SH OTR 12 0 0 4 HILLENBRAND INC COM Stock 431571108 12 276 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 115 374 SH OTR 12 0 0 374 PETMED EXPRESS INC COM Stock 716382106 0 4 SH OTR 12 0 0 4 PROGRESS SOFTWARE CORP COM Stock 743312100 8 182 SH OTR 12 0 0 182 RENT A CTR INC NEW COM Stock 76009N100 0 13 SH OTR 12 0 0 13 Robert Half Intl Inc Com Stock 770323103 24 277 SH OTR 12 0 0 277 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 193 410 SH OTR 12 0 0 410 Royal Gold Inc Com Stock 780287108 7 68 SH OTR 12 0 0 68 Safeguard Scientifics Inc Com New Stock 786449207 21 2773 SH OTR 12 0 0 2773 SELECT MED HLDGS CORP COM Stock 81619Q105 7 176 SH OTR 12 0 0 176 Service Corp Intl Com Stock 817565104 10 188 SH OTR 12 0 0 188 Vanguard Mega Cap ETF ETF 921910873 76 500 SH SOLE 18 0 0 500 Synopsys Inc Com Stock 871607107 122 444 SH OTR 12 0 0 444 URBAN EDGE PPTYS COM REIT 91704F104 0 38 SH OTR 12 0 0 38 TRINITY INDS INC COM Stock 896522109 3 121 SH OTR 12 0 0 121 PNC Finl Svcs Group Inc Com Stock 693475105 3 19 SH SOLE 18 0 0 19 PNC Finl Svcs Group Inc Com Stock 693475105 137 722 SH OTR 12 0 0 722 VICOR CORP COM Stock 925815102 15 149 SH OTR 12 0 0 149 Equinix Inc Com REIT 29444U700 3 4 SH SOLE 18 0 0 4 Equinix Inc Com REIT 29444U700 222 277 SH OTR 12 0 0 277 Bristol-Myers Squibb Co Com Stock 110122108 4 66 SH SOLE 18 0 0 66 Bristol-Myers Squibb Co Com Stock 110122108 457 6853 SH OTR 12 0 0 6853 Berkley W R Corp Com Stock 084423102 148 1993 SH OTR 12 0 0 1993 JPMorgan Diversified Return International Equity ETF ETF 46641Q209 27 435 SH SOLE 18 0 0 435 SHAKE SHACK INC CL A Stock 819047101 5 56 SH OTR 12 0 0 56 iShares Russell 3000 ETF ETF 464287689 826 3228 SH SOLE 18 0 0 3228 Barrick Gold Corp Com Stock 067901108 2 97 SH OTR 12 0 0 97 EASTERLY GOVT PPTYS INC COM REIT 27616P103 5 249 SH OTR 12 0 0 249 Realty Income Corp Com REIT 756109104 43 645 SH OTR 12 0 0 645 Altria Group Inc Com Stock 02209S103 3 63 SH SOLE 18 0 0 63 Altria Group Inc Com Stock 02209S103 317 6649 SH OTR 12 0 0 6649 Loews Corp Com Stock 540424108 17 326 SH OTR 12 0 0 326 Great Ajax Corp Com REIT 38983D300 3 280 SH OTR 12 0 0 280 Dominion Energy Inc Com Stock 25746U109 27 372 SH SOLE 18 0 0 372 Dominion Energy Inc Com Stock 25746U109 174 2366 SH OTR 12 0 0 2366 Citigroup Inc Com New Stock 172967424 70 1002 SH SOLE 18 0 0 1002 Citigroup Inc Com New Stock 172967424 278 3930 SH OTR 12 0 0 3930 American Wtr Wks Co Inc New Com Stock 030420103 3 20 SH SOLE 18 0 0 20 American Wtr Wks Co Inc New Com Stock 030420103 51 332 SH OTR 12 0 0 332 BANCO DE CHILE SPONSORED ADS ADR 059520106 1 54 SH OTR 12 0 0 54 3-D SYS CORP DEL COM NEW Stock 88554D205 3 77 SH OTR 12 0 0 77 CINCINNATI BELL INC NEW COM NEW Stock 171871502 1 109 SH OTR 12 0 0 109 Cadence Design System Inc Com Stock 127387108 0 7 SH SOLE 18 0 0 7 Cadence Design System Inc Com Stock 127387108 135 994 SH OTR 12 0 0 994 Agilent Technologies Inc Com Stock 00846U101 2 18 SH SOLE 18 0 0 18 Agilent Technologies Inc Com Stock 00846U101 128 868 SH OTR 12 0 0 868 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 1 6 SH OTR 12 0 0 6 Exxon Mobil Corp Com Stock 30231G102 44 712 SH SOLE 18 0 0 712 Exxon Mobil Corp Com Stock 30231G102 521 8268 SH OTR 12 0 0 8268 Northwestern Corp Com New Stock 668074305 52 871 SH OTR 12 0 0 871 Unitedhealth Group Inc Com Stock 91324P102 595 1486 SH SOLE 18 0 0 1486 Unitedhealth Group Inc Com Stock 91324P102 1237 3089 SH OTR 12 0 0 3089 SUMMIT MATLS INC CL A Stock 86614U100 4 116 SH OTR 12 0 0 116 Price T Rowe Group Inc Com Stock 74144T108 2 10 SH SOLE 18 0 0 10 Price T Rowe Group Inc Com Stock 74144T108 148 751 SH OTR 12 0 0 751 Travelers Companies Inc Com Stock 89417E109 114 761 SH OTR 12 0 0 761 Lloyds Banking Group Plc Sponsored ADR ADR 539439109 1 487 SH OTR 12 0 0 487 Lowes Cos Inc Com Stock 548661107 33 173 SH SOLE 18 0 0 173 Lowes Cos Inc Com Stock 548661107 490 2528 SH OTR 12 0 0 2528 Lincoln Natl Corp Ind Com Stock 534187109 165 2630 SH OTR 12 0 0 2630 Solaredge Technologies Inc Com Stock 83417M104 1 6 SH OTR 12 0 0 6 UFP TECHNOLOGIES INC COM Stock 902673102 1 33 SH OTR 12 0 0 33 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 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 18 335 SH OTR 12 0 0 335 GoDaddy Inc Cl A Stock 380237107 43 504 SH OTR 12 0 0 504 Fti Consulting Inc Com Stock 302941109 2 15 SH OTR 12 0 0 15 Royal Dutch Shell Plc Spon ADR B ADR 780259107 10 260 SH OTR 12 0 0 260 On Semiconductor Corp Com Stock 682189105 1 38 SH SOLE 18 0 0 38 On Semiconductor Corp Com Stock 682189105 42 1102 SH OTR 12 0 0 1102 Pacwest Bancorp Del Com Stock 695263103 6 166 SH OTR 12 0 0 166 Deere & Co Com Stock 244199105 145 412 SH SOLE 18 0 0 412 Deere & Co Com Stock 244199105 272 773 SH OTR 12 0 0 773 Unity Software Inc Com Stock 91332U101 0 8 SH SOLE 18 0 0 8 Unity Software Inc Com Stock 91332U101 4 39 SH OTR 12 0 0 39 Unity Software Inc Com Stock 91332U101 17 163 SH OTR 23 0 0 163 EVERCORE INC CLASS A Stock 29977A105 26 190 SH OTR 12 0 0 190 Etsy Inc Com Stock 29786A106 0 3 SH SOLE 18 0 0 3 Etsy Inc Com Stock 29786A106 47 232 SH OTR 12 0 0 232 Virtu Finl Inc Cl A Stock 928254101 7 269 SH OTR 12 0 0 269 Southwest Airls Co Com Stock 844741108 71 1342 SH OTR 12 0 0 1342 Patterson Cos Inc Com Stock 703395103 4 163 SH OTR 12 0 0 163 BLACKBERRY LTD COM Stock 09228F103 3 277 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 21 848 SH OTR 12 0 0 848 Uniti Group Inc Com REIT 91325V108 6 643 SH OTR 12 0 0 643 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 170 2092 SH OTR 12 0 0 2092 TRITON INTL LTD CL A Stock G9078F107 7 143 SH OTR 12 0 0 143 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2 29 SH OTR 12 0 0 29 Invitae Corp Com Stock 46185L103 5 150 SH OTR 12 0 0 150 GALAPAGOS NV SPON ADR ADR 36315X101 1 22 SH OTR 12 0 0 22 Apple Hospitality Reit Inc Com New REIT 03784Y200 2 174 SH OTR 12 0 0 174 American Intl Group Inc Com New Stock 026874784 1 39 SH SOLE 18 0 0 39 American Intl Group Inc Com New Stock 026874784 51 1074 SH OTR 12 0 0 1074 BAOZUN INC SPONSORED ADR ADR 06684L103 0 18 SH OTR 12 0 0 18 Shopify Inc Cl A Stock 82509L107 21 15 SH OTR 12 0 0 15 Shopify Inc Cl A Stock 82509L107 54 37 SH SOLE 19 0 0 37 Shopify Inc Cl A Stock 82509L107 393 269 SH SOLE 18 0 0 269 Devon Energy Corp New Com Stock 25179M103 232 7976 SH OTR 12 0 0 7976 Devon Energy Corp New Com Stock 25179M103 335 11495 SH OTR 16 0 0 11495 Vodafone Group Plc New Sponsored ADR ADR 92857W308 15 877 SH OTR 12 0 0 877 BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 0 8 SH OTR 12 0 0 8 POSCO SPONSORED ADR ADR 693483109 8 104 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 39 253 SH SOLE 18 0 0 253 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 20 133 SH OTR 12 0 0 133 CABLE ONE INC COM Stock 12685J105 11 6 SH OTR 12 0 0 6 Cousins Pptys Inc Com New REIT 222795502 1 29 SH OTR 12 0 0 29 UNIVAR SOLUTIONS USA INC COM Stock 91336L107 12 494 SH OTR 12 0 0 494 Equity Lifestyle Pptys Inc Com REIT 29472R108 12 169 SH OTR 12 0 0 169 Rayonier Inc Com REIT 754907103 3 84 SH OTR 12 0 0 84 TopBuild Corp Com Stock 89055F103 2 11 SH OTR 12 0 0 11 Chemours Co Com Stock 163851108 4 136 SH OTR 12 0 0 136 BANK NOVA SCOTIA B C COM Stock 064149107 3 48 SH OTR 12 0 0 48 Transunion Com Stock 89400J107 51 468 SH OTR 12 0 0 468 Fomento Economico Mexicano SAB Spon ADR Units ADR 344419106 2 31 SH OTR 12 0 0 31 Novo-Nordisk A S ADR ADR 670100205 18 217 SH SOLE 18 0 0 217 Novo-Nordisk A S ADR ADR 670100205 53 638 SH OTR 12 0 0 638 Sap Se Spon ADR ADR 803054204 50 359 SH OTR 12 0 0 359 Smith & Nephew Plc Spdn ADR New ADR 83175M205 10 244 SH OTR 12 0 0 244 Bio Rad Labs Inc Cl A Stock 090572207 43 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 29 1980 SH OTR 12 0 0 1980 COMMERCE BANCSHARES INC COM Stock 200525103 0 12 SH OTR 12 0 0 12 New York Times Co Cl A Stock 650111107 0 6 SH OTR 12 0 0 6 BWX Technologies Inc Com Stock 05605H100 5 94 SH OTR 12 0 0 94 Westrock Co Com Stock 96145D105 49 930 SH OTR 12 0 0 930 INNOVIVA INC COM Stock 45781M101 2 162 SH OTR 12 0 0 162 Teladoc Health Inc Com Stock 87918A105 10 63 SH OTR 12 0 0 63 Teladoc Health Inc Com Stock 87918A105 13 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 13 995 SH OTR 12 0 0 995 Relx Plc Sponsored ADR ADR 759530108 14 535 SH OTR 12 0 0 535 NATERA INC COM Stock 632307104 39 352 SH OTR 12 0 0 352 Kraft Heinz Co Com Stock 500754106 97 2381 SH OTR 12 0 0 2381 PayPal Hldgs Inc Com Stock 70450Y103 53 185 SH SOLE 19 0 0 185 PayPal Hldgs Inc Com Stock 70450Y103 225 774 SH OTR 23 0 0 774 PayPal Hldgs Inc Com Stock 70450Y103 324 1114 SH SOLE 18 0 0 1114 PayPal Hldgs Inc Com Stock 70450Y103 1330 4566 SH OTR 12 0 0 4566 Nasdaq Inc Com Stock 631103108 60 345 SH OTR 12 0 0 345 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 16 2736 SH OTR 12 0 0 2736 Schwab Charles Corp Com Stock 808513105 2 37 SH SOLE 18 0 0 37 Schwab Charles Corp Com Stock 808513105 257 3531 SH OTR 12 0 0 3531 ORBCOMM INC COM Stock 68555P100 3 316 SH OTR 12 0 0 316 Activision Blizzard Inc Com Stock 00507V109 0 6 SH SOLE 18 0 0 6 Activision Blizzard Inc Com Stock 00507V109 234 2454 SH OTR 12 0 0 2454 Baidu Inc Spon ADR Rep A ADR 056752108 2 14 SH OTR 12 0 0 14 Cameco Corp Com Stock 13321L108 5 289 SH OTR 12 0 0 289 Dentsply Sirona Inc Com Stock 24906P109 73 1168 SH OTR 12 0 0 1168 Ollies Bargain Outlet Hldgs In Com Stock 681116109 4 49 SH OTR 12 0 0 49 RAPID7 INC COM Stock 753422104 2 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 13 70 SH OTR 13 0 0 70 Crown Castle Intl Corp New Com REIT 22822V101 347 1782 SH OTR 12 0 0 1782 UNITED STATES CELLULAR CORP COM Stock 911684108 3 83 SH OTR 12 0 0 83 Cardinal Health Inc Com Stock 14149Y108 45 793 SH OTR 12 0 0 793 Condor Hospitality Tr Inc Com New REIT 20676Y403 218 35994 SH SOLE 18 0 0 35994 Toronto Dominion Bk Ont Com New Stock 891160509 3 54 SH OTR 12 0 0 54 ALLEGIANT TRAVEL CO COM Stock 01748X102 9 49 SH OTR 12 0 0 49 Lumentum Hldgs Inc Com Stock 55024U109 7 95 SH OTR 12 0 0 95 Golden Entmt Inc Com Stock 381013101 6 153 SH OTR 12 0 0 153 SUNRUN INC COM Stock 86771W105 12 226 SH OTR 12 0 0 226 Autozone Inc Com Stock 053332102 1 1 SH SOLE 18 0 0 1 Autozone Inc Com Stock 053332102 126 85 SH OTR 12 0 0 85 Blackrock Inc Com Stock 09247X101 3 4 SH SOLE 18 0 0 4 Blackrock Inc Com Stock 09247X101 398 455 SH OTR 12 0 0 455 Cbre Group Inc Cl A Stock 12504L109 1 20 SH SOLE 18 0 0 20 Cbre Group Inc Cl A Stock 12504L109 80 935 SH OTR 12 0 0 935 Franklin Elec Inc Com Stock 353514102 8 108 SH OTR 12 0 0 108 iShares S&P Midcap Fund ETF 464287507 2813 10471 SH SOLE 18 0 0 10471 BIO-TECHNE CORP COM Stock 09073M104 37 84 SH OTR 12 0 0 84 Zillow Group Inc CL C Cap Stk Stock 98954M200 24 198 SH OTR 12 0 0 198 Zillow Group Inc CL C Cap Stk Stock 98954M200 84 688 SH SOLE 18 0 0 688 EVERI HLDGS INC COM Stock 30034T103 0 32 SH OTR 12 0 0 32 Dish Network Corporation Cl A Stock 25470M109 0 13 SH SOLE 18 0 0 13 Dish Network Corporation Cl A Stock 25470M109 54 1297 SH OTR 12 0 0 1297 Cheesecake Factory Inc Com Stock 163072101 20 378 SH OTR 12 0 0 378 Vanguard Tax-Exempt Bond ETF ETF 922907746 685 12398 SH SOLE 18 0 0 12398 BANNER CORP COM NEW Stock 06652V208 3 59 SH OTR 12 0 0 59 Cinemark Hldgs Inc Com Stock 17243V102 2 127 SH OTR 12 0 0 127 iShares MSCI EAFE ETF ETF 464287465 114 1455 SH OTR 12 0 0 1455 iShares MSCI EAFE ETF ETF 464287465 1504 19069 SH SOLE 18 0 0 19069 Apple Inc Com Stock 037833100 88 643 SH OTR 23 0 0 643 Apple Inc Com Stock 037833100 455 3328 SH SOLE 19 0 0 3328 Apple Inc Com Stock 037833100 5531 40388 SH SOLE 18 0 0 40388 Apple Inc Com Stock 037833100 7165 52320 SH OTR 12 0 0 52320 Penumbra Inc Com Stock 70975L107 0 3 SH SOLE 18 0 0 3 Penumbra Inc Com Stock 70975L107 1 6 SH OTR 12 0 0 6 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 3 27 SH OTR 12 0 0 27 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 21 544 SH OTR 12 0 0 544 Wec Energy Group Inc Com Stock 92939U106 61 693 SH OTR 12 0 0 693 Republic First Bancorp Inc Com Stock 760416107 1 419 SH OTR 12 0 0 419 Abbott Labs Com Stock 002824100 75 653 SH SOLE 18 0 0 653 Abbott Labs Com Stock 002824100 834 7197 SH OTR 12 0 0 7197 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 27 238 SH OTR 12 0 0 238 Genpact Limited Shs Stock G3922B107 5 123 SH OTR 12 0 0 123 Disney Walt Co Com Stock 254687106 351 2000 SH OTR 16 0 0 2000 Disney Walt Co Com Stock 254687106 526 2994 SH SOLE 18 0 0 2994 Disney Walt Co Com Stock 254687106 1023 5821 SH OTR 12 0 0 5821 Madison Square Grdn Sprt Corp Cl A Stock 55825T103 5 34 SH OTR 12 0 0 34 Novocure Ltd Ord Shs Stock G6674U108 0 3 SH SOLE 18 0 0 3 Novocure Ltd Ord Shs Stock G6674U108 68 308 SH OTR 12 0 0 308 Raymond James Finl Inc Com Stock 754730109 49 383 SH OTR 12 0 0 383 Universal Hlth Svcs Inc Cl B Stock 913903100 39 269 SH OTR 12 0 0 269 Insulet Corp Com Stock 45784P101 1 5 SH SOLE 18 0 0 5 Insulet Corp Com Stock 45784P101 34 124 SH OTR 12 0 0 124 Insulet Corp Com Stock 45784P101 70 255 SH OTR 23 0 0 255 Vanguard Total World Stock Index Fund ETF 922042742 13253 127913 SH SOLE 18 0 0 127913 Fidelity NASDAQ Composite Index Tracking Stock Fund ETF 315912808 11 200 SH SOLE 18 0 0 200 iShares Russell 1000 ETF ETF 464287622 0 0 SH OTR 12 0 0 0 Pure Storage Inc Cl A Stock 74624M102 16 870 SH OTR 12 0 0 870 Marsh & Mclennan Cos Inc Com Stock 571748102 2 16 SH SOLE 18 0 0 16 Marsh & Mclennan Cos Inc Com Stock 571748102 242 1725 SH OTR 12 0 0 1725 Live Nation Entertainment Inc Com Stock 538034109 100 1150 SH OTR 12 0 0 1150 Live Nation Entertainment Inc Com Stock 538034109 114 1304 SH SOLE 18 0 0 1304 iShares Russell 1000 Value ETF ETF 464287598 47 298 SH SOLE 18 0 0 298 Umpqua Hldgs Corp Com Stock 904214103 17 974 SH OTR 12 0 0 974 LIVANOVA PLC SHS Stock G5509L101 1 17 SH OTR 12 0 0 17 Xperi Holding Corp Com Stock 98390M103 3 137 SH OTR 12 0 0 137 Dominos Pizza Inc Com Stock 25754A201 46 100 SH OTR 12 0 0 100 Alleghany Corp Del Com Stock 017175100 38 57 SH OTR 12 0 0 57 Alleghany Corp Del Com Stock 017175100 280 420 SH SOLE 18 0 0 420 Ferrari N V Com Stock N3167Y103 4 21 SH OTR 12 0 0 21 Vanguard Total International Stock ETF ETF 921909768 4339 66066 SH SOLE 18 0 0 66066 Vanguard Growth Index Fund ETF 922908736 1963 6846 SH SOLE 18 0 0 6846 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 29186 295527 SH SOLE 18 0 0 295527 Vanguard Total Bond Market Index ETF 921937835 20444 238035 SH SOLE 18 0 0 238035