0000909012-21-000126.txt : 20211007 0000909012-21-000126.hdr.sgml : 20211007 20211007095733 ACCESSION NUMBER: 0000909012-21-000126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 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: 211311335 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 09-30-2021 09-30-2021 Berman Capital Advisors, LLC

3445 PEACHTREE ROAD SUITE 1400 ATLANTA GA 30326

13F HOLDINGS REPORT 028-18518 Y This will be the final Form 13F filed by Berman Capital Advisors, LLC ("Berman"). On September 30, 2021. Berman merged into Cresset Asset Management ("Cresset") via an asset sale. Berman will be withdrawing its SEC registration as a Registered Investment Advisor during the month of October, 2021. As of October 1, 2021, all business activity is the legal responsibility of Cresset, including securities trading; Berman is no longer an active business. Jill Asrael 404 554 4996 /s/ JILL ASRAEL Atlanta GA 10-06-2021 0 2786 635620 false INFORMATION TABLE 2 aci_13f.xml Alnylam Pharmaceuticals Inc Com Stock 02043Q107 0 0 SH SOLE 18 0 0 0 Black Knight Inc Com Stock 09215C105 56 790 SH OTR 12 0 0 790 1 800 FLOWERS COM INC CL A Stock 68243Q106 0 8 SH OTR 12 0 0 8 10X Genomics Inc Cl A Com Stock 88025U109 1 8 SH SOLE 18 0 0 8 10X Genomics Inc Cl A Com Stock 88025U109 35 243 SH OTR 12 0 0 243 1st Source Corp Com Stock 336901103 1 36 SH OTR 12 0 0 36 22ND CENTY GROUP INC COM Stock 90137F103 0 97 SH OTR 12 0 0 97 2U Inc Com Stock 90214J101 3 106 SH OTR 12 0 0 106 360 DIGITECH INC AMERICAN DEP ADR 88557W101 1 60 SH OTR 12 0 0 60 3-D SYS CORP DEL COM NEW Stock 88554D205 4 178 SH OTR 12 0 0 178 3M Co Com Stock 88579Y101 137 782 SH SOLE 18 0 0 782 3M Co Com Stock 88579Y101 433 2468 SH OTR 12 0 0 2468 51JOB INC SPONSORED ADS ADR 316827104 1 24 SH OTR 12 0 0 24 Abb Ltd Sponsored ADR ADR 000375204 30 912 SH OTR 12 0 0 912 Abbott Labs Com Stock 002824100 77 653 SH SOLE 18 0 0 653 Abbott Labs Com Stock 002824100 991 8395 SH OTR 12 0 0 8395 Abbvie Inc Com Stock 00287Y109 7 67 SH SOLE 18 0 0 67 Abbvie Inc Com Stock 00287Y109 840 7794 SH OTR 12 0 0 7794 Abiomed Inc Com Stock 003654100 47 147 SH OTR 12 0 0 147 Abm Inds Inc Com Stock 000957100 1 33 SH OTR 12 0 0 33 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 0 24 SH OTR 12 0 0 24 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 5 88 SH OTR 12 0 0 88 Acadia Pharmaceuticals Inc Com Stock 004225108 15 944 SH OTR 12 0 0 944 ACADIA RLTY TR COM SH BEN INT REIT 004239109 2 104 SH OTR 12 0 0 104 ACCELERON PHARMA INC COM Stock 00434H108 9 55 SH OTR 12 0 0 55 Accenture Plc Ireland SHS Class A Stock G1151C101 5 16 SH SOLE 18 0 0 16 Accenture Plc Ireland SHS Class A Stock G1151C101 679 2125 SH OTR 12 0 0 2125 ACCOLADE INC COM Stock 00437E102 0 7 SH OTR 12 0 0 7 ACI WORLDWIDE INC COM Stock 004498101 3 125 SH OTR 12 0 0 125 ACLARIS THERAPEUTICS INC COM Stock 00461U105 3 170 SH OTR 12 0 0 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ADR 07725L102 18 50 SH OTR 12 0 0 50 Belden Inc Com Stock 077454106 1 21 SH OTR 12 0 0 21 BELLRING BRANDS INC COM CL A Stock 079823100 0 18 SH OTR 12 0 0 18 BENCHMARK ELECTRS INC COM Stock 08160H101 1 64 SH OTR 12 0 0 64 Berkley W R Corp Com Stock 084423102 146 1996 SH OTR 12 0 0 1996 Berkshire Hathaway Inc Del Cl A Stock 084670108 411 1 SH SOLE 18 0 0 1 Berkshire Hathaway Inc Del Cl B New Stock 084670702 357 1310 SH OTR 16 0 0 1310 Berkshire Hathaway Inc Del Cl B New Stock 084670702 2188 8017 SH OTR 12 0 0 8017 Berkshire Hathaway Inc Del Cl B New Stock 084670702 2660 9747 SH SOLE 18 0 0 9747 Berkshire Hills Bancorp Inc Com Stock 084680107 3 141 SH OTR 12 0 0 141 Berry Global Group Inc Com Stock 08579W103 4 76 SH OTR 12 0 0 76 Best Buy Inc Com Stock 086516101 97 922 SH OTR 12 0 0 922 Beyond Meat Inc Com Stock 08862E109 5 50 SH OTR 12 0 0 50 BEYONDSPRING INC SHS Stock G10830100 7 465 SH OTR 12 0 0 465 Bhp Group Ltd Sponsored ADS ADR 088606108 45 847 SH OTR 12 0 0 847 Bhp Group Plc Sponsored ADR ADR 05545E209 11 222 SH OTR 12 0 0 222 Bigcommerce Hldgs Inc Com Ser 1 Stock 08975P108 0 9 SH OTR 12 0 0 9 BIGLARI HLDGS INC COM STK CL B Stock 08986R309 1 7 SH OTR 12 0 0 7 BILIBILI INC SPONS ADS REP Z ADR 090040106 0 6 SH OTR 12 0 0 6 BILL COM HLDGS INC COM Stock 090043100 73 276 SH OTR 12 0 0 276 Bio Rad Labs Inc Cl A Stock 090572207 61 82 SH OTR 12 0 0 82 Biogen Inc Com Stock 09062X103 53 189 SH SOLE 18 0 0 189 Biogen Inc Com Stock 09062X103 271 959 SH OTR 12 0 0 959 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 4 30 SH SOLE 18 0 0 30 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 9 67 SH OTR 12 0 0 67 BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 0 8 SH OTR 12 0 0 8 Biomarin Pharmaceutical Inc Com Stock 09061G101 0 10 SH SOLE 18 0 0 10 Biomarin Pharmaceutical Inc Com Stock 09061G101 71 926 SH OTR 12 0 0 926 BIO-TECHNE CORP COM Stock 09073M104 62 128 SH OTR 12 0 0 128 BIOXCEL THERAPEUTICS INC COM Stock 09075P105 1 33 SH OTR 12 0 0 33 BJS RESTAURANTS INC COM 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09354A100 0 9 SH OTR 12 0 0 9 Block H & R Inc Com Stock 093671105 10 412 SH OTR 12 0 0 412 Bluebird Bio Inc Com Stock 09609G100 33 1758 SH OTR 12 0 0 1758 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 2 29 SH OTR 12 0 0 29 BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 3 273 SH OTR 12 0 0 273 Boeing Co Com Stock 097023105 0 2 SH SOLE 18 0 0 2 Boeing Co Com Stock 097023105 285 1296 SH OTR 12 0 0 1296 Boise Cascade Co Del Com Stock 09739D100 5 107 SH OTR 12 0 0 107 BOK FINL CORP COM NEW Stock 05561Q201 32 358 SH OTR 12 0 0 358 Booking Holdings Inc Com Stock 09857L108 2 1 SH SOLE 18 0 0 1 Booking Holdings Inc Com Stock 09857L108 220 93 SH OTR 12 0 0 93 BOOT BARN HLDGS INC COM Stock 099406100 1 19 SH OTR 12 0 0 19 Booz Allen Hamilton Hldg Corp Cl A Stock 099502106 37 476 SH OTR 12 0 0 476 Borgwarner Inc Com Stock 099724106 0 17 SH SOLE 18 0 0 17 Borgwarner Inc Com Stock 099724106 29 691 SH OTR 12 0 0 691 Boston Beer Inc Cl A Stock 100557107 4 9 SH OTR 12 0 0 9 Boston Properties Inc Com REIT 101121101 89 823 SH OTR 12 0 0 823 Boston Scientific Corp Com Stock 101137107 2 50 SH SOLE 18 0 0 50 Boston Scientific Corp Com Stock 101137107 236 5452 SH OTR 12 0 0 5452 BOYD GAMING CORP COM Stock 103304101 40 636 SH OTR 12 0 0 636 BP Plc Sponsored ADR ADR 055622104 40 1476 SH OTR 12 0 0 1476 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 7 562 SH OTR 12 0 0 562 BRIDGEBIO PHARMA INC COM Stock 10806X102 1 24 SH OTR 12 0 0 24 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 0 16 SH OTR 12 0 0 16 Brigham Minerals Inc Cl A Com Stock 10918L103 3 205 SH OTR 12 0 0 205 Bright Horizons Fam Sol In Del Com Stock 109194100 5 43 SH OTR 12 0 0 43 Brighthouse Finl Inc Com Stock 10922N103 0 13 SH SOLE 18 0 0 13 Brighthouse Finl Inc Com Stock 10922N103 32 728 SH OTR 12 0 0 728 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 0 15 SH OTR 12 0 0 15 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 11 1222 SH OTR 12 0 0 1222 BRIGHTVIEW HLDGS INC COM Stock 10948C107 2 161 SH OTR 12 0 0 161 BRINKER INTL INC COM Stock 109641100 1 37 SH OTR 12 0 0 37 BRINKS CO COM Stock 109696104 3 59 SH OTR 12 0 0 59 Bristol-Myers Squibb Co Com Stock 110122108 3 65 SH SOLE 18 0 0 65 Bristol-Myers Squibb Co Com Stock 110122108 459 7769 SH OTR 12 0 0 7769 British Amern Tob Plc Sponsored ADR ADR 110448107 17 504 SH OTR 12 0 0 504 Brixmor Ppty Group Inc Com REIT 11120U105 11 537 SH OTR 12 0 0 537 Broadcom Inc Com Stock 11135F101 30 62 SH SOLE 18 0 0 62 Broadcom Inc Com Stock 11135F101 719 1483 SH OTR 12 0 0 1483 BROADMARK RLTY CAP INC COM Stock 11135B100 0 86 SH OTR 12 0 0 86 Broadridge Finl Solutions Inc Com Stock 11133T103 47 284 SH OTR 12 0 0 284 BROADSTONE NET LEASE INC COM REIT 11135E203 0 22 SH OTR 12 0 0 22 BROOKDALE SR LIVING INC COM Stock 112463104 1 187 SH OTR 12 0 0 187 Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 112585104 7 132 SH OTR 12 0 0 132 Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 11275Q107 15 252 SH OTR 12 0 0 252 Brookfield Renewable Corp Cl A Sub Vtg Stock 11284V105 7 195 SH OTR 12 0 0 195 Brookline Bancorp Inc Del Com Stock 11373M107 39 2593 SH OTR 12 0 0 2593 Brown & Brown Inc Com Stock 115236101 72 1303 SH OTR 12 0 0 1303 Brown Forman Corp Cl A Stock 115637100 9 147 SH OTR 12 0 0 147 Brown Forman Corp Cl A Stock 115637100 155 2475 SH SOLE 18 0 0 2475 Brown Forman Corp Cl B Stock 115637209 14 220 SH SOLE 18 0 0 220 Brown Forman Corp Cl B Stock 115637209 42 634 SH OTR 12 0 0 634 Bruker Corp Com Stock 116794108 6 80 SH OTR 12 0 0 80 Brunswick Corp Com Stock 117043109 2 30 SH OTR 12 0 0 30 Brunswick Corp Com Stock 117043109 313 3286 SH SOLE 18 0 0 3286 BTRS HOLDINGS INC COM CL 1 Stock 11778X104 2 247 SH OTR 12 0 0 247 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 12 244 SH OTR 12 0 0 244 BUNGE LIMITED COM Stock G16962105 18 223 SH OTR 12 0 0 223 Burlington Stores Inc Com Stock 122017106 57 202 SH OTR 12 0 0 202 Burlington Stores Inc Com Stock 122017106 206 729 SH OTR 23 0 0 729 BWX Technologies Inc Com Stock 05605H100 3 74 SH OTR 12 0 0 74 C H Robinson Worldwide Inc Com New Stock 12541W209 0 9 SH SOLE 18 0 0 9 C H Robinson Worldwide Inc Com New Stock 12541W209 108 1251 SH OTR 12 0 0 1251 C3 AI INC CL A Stock 12468P104 1 27 SH OTR 12 0 0 27 CABLE ONE INC COM Stock 12685J105 10 6 SH OTR 12 0 0 6 Cabot Corp Com Stock 127055101 7 148 SH OTR 12 0 0 148 Cabot Oil & Gas Corp Com Stock 127097103 60 2763 SH OTR 12 0 0 2763 Caci Intl Inc Cl A Stock 127190304 7 30 SH SOLE 18 0 0 30 CACTUS INC CL A Stock 127203107 1 37 SH OTR 12 0 0 37 Cadence Bancorporation Cl A Stock 12739A100 1 58 SH OTR 12 0 0 58 Cadence Design System Inc Com Stock 127387108 1 7 SH SOLE 18 0 0 7 Cadence Design System Inc Com Stock 127387108 156 1031 SH OTR 12 0 0 1031 Caesars Entertainment Inc New Com Stock 12769G100 56 505 SH OTR 12 0 0 505 Caesarstone Ltd Ord Shs Stock M20598104 0 75 SH OTR 12 0 0 75 CAL MAINE FOODS INC COM NEW Stock 128030202 1 44 SH OTR 12 0 0 44 Calavo Growers Inc Com Stock 128246105 5 141 SH OTR 12 0 0 141 CALIX INC COM Stock 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Shs Stock G1890L107 13 285 SH OTR 12 0 0 285 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 30 4633 SH OTR 12 0 0 4633 Cardinal Health Inc Com Stock 14149Y108 76 1554 SH OTR 12 0 0 1554 CAREDX INC COM Stock 14167L103 22 349 SH OTR 12 0 0 349 CARLISLE COS INC COM Stock 142339100 9 46 SH OTR 12 0 0 46 Carlyle Group Inc Com Stock 14316J108 3 79 SH OTR 12 0 0 79 Carmax Inc Com Stock 143130102 0 6 SH SOLE 18 0 0 6 Carmax Inc Com Stock 143130102 89 697 SH OTR 12 0 0 697 Carnival Corp Paired Ctf Stock 143658300 1 60 SH SOLE 18 0 0 60 Carnival Corp Paired Ctf Stock 143658300 81 3241 SH OTR 12 0 0 3241 CARPARTS COM INC COM Stock 14427M107 0 53 SH OTR 12 0 0 53 Carrier Global Corporation Com Stock 14448C104 16 318 SH SOLE 18 0 0 318 Carrier Global Corporation Com Stock 14448C104 304 5873 SH OTR 12 0 0 5873 CARTER BANKSHARES INC COM NEW Stock 146103106 4 310 SH OTR 12 0 0 310 Carters Inc Com Stock 146229109 0 2 SH OTR 12 0 0 2 Carvana Co Cl A Stock 146869102 0 3 SH SOLE 18 0 0 3 Carvana Co Cl A Stock 146869102 96 320 SH OTR 12 0 0 320 Casella Waste Sys Inc Cl A Stock 147448104 1 23 SH OTR 12 0 0 23 CASEYS GEN STORES INC COM Stock 147528103 7 39 SH OTR 12 0 0 39 CASPER SLEEP INC COM Stock 147626105 0 116 SH OTR 12 0 0 116 CASS INFORMATION SYS INC COM Stock 14808P109 0 12 SH OTR 12 0 0 12 CASSAVA SCIENCES INC COM Stock 14817C107 56 914 SH OTR 12 0 0 914 CASTLE BIOSCIENCES INC COM Stock 14843C105 2 43 SH OTR 12 0 0 43 Catalent Inc Com Stock 148806102 92 696 SH OTR 12 0 0 696 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 13 1100 SH OTR 12 0 0 1100 Caterpillar Inc Com Stock 149123101 292 1521 SH SOLE 18 0 0 1521 Caterpillar Inc Com Stock 149123101 336 1753 SH OTR 12 0 0 1753 Cathay Gen Bancorp Com Stock 149150104 85 2076 SH OTR 12 0 0 2076 CBIZ INC COM Stock 124805102 8 275 SH OTR 12 0 0 275 CBL & Assoc Pptys Inc Com REIT 124830100 66 360000 SH SOLE 18 0 0 360000 CBOE Global Mkts Inc Com Stock 12503M108 80 647 SH OTR 12 0 0 647 Cbre Group Inc Cl A Stock 12504L109 1 20 SH SOLE 18 0 0 20 Cbre Group Inc Cl A Stock 12504L109 124 1276 SH OTR 12 0 0 1276 CDK Global Inc Com Stock 12508E101 1 29 SH OTR 12 0 0 29 CDW Corp Com Stock 12514G108 51 283 SH OTR 12 0 0 283 Cedar Fair L P Depositry Unit Stock 150185106 37 800 SH OTR 13 0 0 800 Celanese Corp Del Com Stock 150870103 62 413 SH OTR 12 0 0 413 CELSIUS HLDGS INC COM NEW Stock 15118V207 8 93 SH OTR 12 0 0 93 Cemex Sab De Cv Spon ADR New ADR 151290889 8 1250 SH OTR 12 0 0 1250 Cenovus Energy Inc Com Stock 15135U109 1 128 SH OTR 12 0 0 128 Centene Corp Del Com Stock 15135B101 1 22 SH SOLE 18 0 0 22 Centene Corp Del Com Stock 15135B101 142 2293 SH OTR 12 0 0 2293 CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 0 53 SH OTR 12 0 0 53 Centerpoint Energy Inc Com Stock 15189T107 70 2862 SH OTR 12 0 0 2862 CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108 0 113 SH OTR 12 0 0 113 CENTRAL PAC FINL CORP COM NEW Stock 154760409 11 465 SH OTR 12 0 0 465 CENTRAL VY CMNTY BANCORP COM Stock 155685100 8 377 SH OTR 12 0 0 377 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Stock 209115104 59 820 SH OTR 12 0 0 820 Constellation Brands Inc Cl A Stock 21036P108 1 6 SH SOLE 18 0 0 6 Constellation Brands Inc Cl A Stock 21036P108 104 495 SH OTR 12 0 0 495 CONSTELLIUM SE CL A SHS Stock F21107101 3 203 SH OTR 12 0 0 203 Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 103 576 SH OTR 12 0 0 576 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 327 4760 SH SOLE 19 0 0 4760 Contango Oil & Gas Co Com New Stock 21075N204 0 63 SH OTR 12 0 0 63 Continental Res Inc Com Stock 212015101 69 1513 SH OTR 12 0 0 1513 Cooper Cos Inc Com New Stock 216648402 73 179 SH OTR 12 0 0 179 Copa Holdings Sa Cl A Stock P31076105 11 139 SH OTR 12 0 0 139 Copart Inc Com Stock 217204106 113 820 SH OTR 12 0 0 820 CORCEPT THERAPEUTICS INC COM Stock 218352102 1 74 SH OTR 12 0 0 74 Corepoint Lodging Inc Com REIT 21872L104 4 315 SH OTR 12 0 0 315 CORESITE RLTY CORP COM REIT 21870Q105 5 36 SH OTR 12 0 0 36 Cornerstone Bldg Brands Inc Com Stock 21925D109 3 215 SH OTR 12 0 0 215 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 12 221 SH OTR 12 0 0 221 Corning Inc Com Stock 219350105 2 80 SH SOLE 18 0 0 80 Corning Inc Com Stock 219350105 155 4250 SH OTR 16 0 0 4250 Corning Inc Com Stock 219350105 158 4333 SH OTR 12 0 0 4333 Corporate Office Pptys Tr Sh Ben Int REIT 22002T108 3 125 SH OTR 12 0 0 125 Corteva Inc Com Stock 22052L104 1 28 SH SOLE 18 0 0 28 Corteva Inc Com Stock 22052L104 130 3109 SH OTR 12 0 0 3109 COSTAMARE INC SHS Stock Y1771G102 19 1259 SH OTR 12 0 0 1259 Costar Group Inc Com Stock 22160N109 1 20 SH SOLE 18 0 0 20 Costar Group Inc Com Stock 22160N109 135 1573 SH OTR 12 0 0 1573 Costco Whsl Corp New Com Stock 22160K105 94 211 SH SOLE 18 0 0 211 Costco Whsl Corp New Com Stock 22160K105 226 503 SH SOLE 19 0 0 503 Costco Whsl Corp New Com Stock 22160K105 829 1846 SH OTR 12 0 0 1846 Coty Inc Com Cl A Stock 222070203 2 332 SH OTR 12 0 0 332 Coupa Software Inc Com Stock 22266L106 0 3 SH SOLE 18 0 0 3 Coupa Software Inc Com Stock 22266L106 44 201 SH OTR 12 0 0 201 Cousins Pptys Inc Com New REIT 222795502 47 1283 SH OTR 12 0 0 1283 Covanta Hldg Corp Com Stock 22282E102 10 504 SH OTR 12 0 0 504 Covetrus Inc Com Stock 22304C100 0 0 SH OTR 12 0 0 0 Cracker Barrel Old Ctry Store Com Stock 22410J106 5 39 SH OTR 12 0 0 39 Crane Co Com Stock 224399105 1 19 SH SOLE 18 0 0 19 Crane Co Com Stock 224399105 41 435 SH OTR 12 0 0 435 Credit Accep Corp Mich Com Stock 225310101 1 2 SH OTR 12 0 0 2 Credit Suisse Group Sponsored ADR ADR 225401108 11 1203 SH OTR 12 0 0 1203 Cree Inc Com Stock 225447101 12 160 SH OTR 12 0 0 160 CRH Plc ADR ADR 12626K203 7 155 SH OTR 12 0 0 155 Crispr Therapeutics Ag Namen Akt Stock H17182108 11 100 SH SOLE 18 0 0 100 CROCS INC COM Stock 227046109 4 29 SH OTR 12 0 0 29 Crowdstrike Hldgs Inc Cl A Stock 22788C105 25 103 SH SOLE 18 0 0 103 Crowdstrike Hldgs Inc Cl A Stock 22788C105 190 777 SH OTR 12 0 0 777 Crowdstrike Hldgs Inc Cl A Stock 22788C105 675 2747 SH SOLE 19 0 0 2747 Crown Castle Intl Corp New Com REIT 22822V101 2 12 SH SOLE 18 0 0 12 Crown Castle Intl Corp New Com REIT 22822V101 12 70 SH OTR 13 0 0 70 Crown Castle Intl Corp New Com REIT 22822V101 326 1885 SH OTR 12 0 0 1885 Crown Hldgs Inc Com Stock 228368106 32 326 SH OTR 12 0 0 326 Cryoport Inc Com Par $0.001 Stock 229050307 0 3 SH OTR 12 0 0 3 CSG SYS INTL INC COM Stock 126349109 2 47 SH OTR 12 0 0 47 CSX Corp Com Stock 126408103 11 372 SH SOLE 18 0 0 372 CSX Corp Com Stock 126408103 288 9711 SH OTR 12 0 0 9711 CTS CORP COM Stock 126501105 0 11 SH OTR 12 0 0 11 Cubesmart Com REIT 229663109 8 172 SH OTR 12 0 0 172 Cullen Frost Bankers Inc Com Stock 229899109 23 199 SH OTR 12 0 0 199 Cummins Inc Com Stock 231021106 171 765 SH OTR 12 0 0 765 Curevac N V Com Stock N2451R105 0 18 SH OTR 12 0 0 18 CURIS INC COM NEW Stock 231269200 1 146 SH OTR 12 0 0 146 Curtiss Wright Corp Com Stock 231561101 1 14 SH SOLE 18 0 0 14 Curtiss Wright Corp Com Stock 231561101 2 18 SH OTR 12 0 0 18 CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 34 1849 SH OTR 12 0 0 1849 CUSTOM TRUCK ONE SOURCE INC COM CL A Stock 64083J104 2 236 SH OTR 12 0 0 236 CUSTOMERS BANCORP INC COM Stock 23204G100 0 12 SH OTR 12 0 0 12 CVR ENERGY INC COM Stock 12662P108 7 447 SH OTR 12 0 0 447 CVS Health Corp Com Stock 126650100 3 46 SH SOLE 18 0 0 46 CVS Health Corp Com Stock 126650100 542 6391 SH OTR 12 0 0 6391 CYBERARK SOFTWARE LTD SHS Stock M2682V108 5 36 SH OTR 12 0 0 36 CYCLERION THERAPEUTICS INC COM Stock 23255M105 2 867 SH OTR 12 0 0 867 Cyrusone Inc Com REIT 23283R100 13 179 SH OTR 12 0 0 179 CYTOKINETICS INC COM NEW Stock 23282W605 1 48 SH OTR 12 0 0 48 D R Horton Inc Com Stock 23331A109 176 2104 SH OTR 12 0 0 2104 Dana Inc Com Stock 235825205 44 2020 SH OTR 12 0 0 2020 Danaher Corporation Com Stock 235851102 5 18 SH SOLE 18 0 0 18 Danaher Corporation Com Stock 235851102 805 2644 SH OTR 12 0 0 2644 Danimer Scientific Inc Com Cl A Stock 236272100 1 65 SH OTR 12 0 0 65 Darden Restaurants Inc Com Stock 237194105 91 605 SH OTR 12 0 0 605 Darling Ingredients Inc Com Stock 237266101 39 548 SH OTR 12 0 0 548 Datadog Inc Cl A Com Stock 23804L103 19 135 SH SOLE 18 0 0 135 Datadog Inc Cl A Com Stock 23804L103 72 513 SH OTR 12 0 0 513 Datadog Inc Cl A Com Stock 23804L103 341 2418 SH SOLE 19 0 0 2418 Dave & Busters Entmt Inc Com Stock 238337109 0 25 SH OTR 12 0 0 25 Davita Inc Com Stock 23918K108 22 196 SH OTR 12 0 0 196 DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 1 38 SH OTR 12 0 0 38 Deckers Outdoor Corp Com Stock 243537107 18 51 SH OTR 12 0 0 51 Deere & Co Com Stock 244199105 4 12 SH SOLE 18 0 0 12 Deere & Co Com Stock 244199105 411 1227 SH OTR 12 0 0 1227 Del Taco Restaurants Inc Com Stock 245496104 1 165 SH OTR 12 0 0 165 Dell Technologies Inc Cl C Stock 24703L202 94 908 SH OTR 12 0 0 908 Delta Air Lines Inc Del Com New Stock 247361702 131 3077 SH OTR 12 0 0 3077 Delta Air Lines Inc Del Com New Stock 247361702 147 3458 SH SOLE 18 0 0 3458 Deluxe Corp Com Stock 248019101 1 30 SH OTR 12 0 0 30 DENALI THERAPEUTICS INC COM Stock 24823R105 0 5 SH OTR 12 0 0 5 DENBURY INC COM Stock 24790A101 1 19 SH OTR 12 0 0 19 Dennys Corp Com Stock 24869P104 1 104 SH OTR 12 0 0 104 Dentsply Sirona Inc Com Stock 24906P109 53 915 SH OTR 12 0 0 915 Designer Brands Inc Cl A Stock 250565108 5 391 SH OTR 12 0 0 391 Deutsche Bank A G Namen Akt Stock D18190898 17 1385 SH OTR 12 0 0 1385 Devon Energy Corp New Com Stock 25179M103 0 24 SH SOLE 18 0 0 24 Devon Energy Corp New Com Stock 25179M103 177 4995 SH OTR 16 0 0 4995 Devon Energy Corp New Com Stock 25179M103 355 10006 SH OTR 12 0 0 10006 Dexcom Inc Com Stock 252131107 1 2 SH SOLE 18 0 0 2 Dexcom Inc Com Stock 252131107 192 352 SH OTR 12 0 0 352 Dexcom Inc Com Stock 252131107 316 578 SH OTR 23 0 0 578 DHT Holdings Inc Shs New Stock Y2065G121 4 665 SH OTR 12 0 0 665 Diageo Plc Spon ADR New ADR 25243Q205 36 188 SH OTR 12 0 0 188 Diamondback Energy Inc Com Stock 25278X109 135 1432 SH OTR 12 0 0 1432 Diamondrock Hospitality Co Com REIT 252784301 9 998 SH OTR 12 0 0 998 DICERNA PHARMACEUTICALS INC COM Stock 253031108 1 61 SH OTR 12 0 0 61 Dicks Sporting Goods Inc Com Stock 253393102 7 64 SH OTR 12 0 0 64 Digital Rlty Tr Inc Com REIT 253868103 1 10 SH SOLE 18 0 0 10 Digital Rlty Tr Inc Com REIT 253868103 143 992 SH OTR 12 0 0 992 DIGITAL TURBINE INC COM NEW Stock 25400W102 7 105 SH OTR 12 0 0 105 DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 8 1351 SH OTR 12 0 0 1351 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1 25 SH OTR 12 0 0 25 Dimensional U.S. Equity ETF ETF 25434V401 4944 104851 SH SOLE 18 0 0 104851 Dimensional U.S. Targeted Value ETF ETF 25434V609 1420 31983 SH SOLE 18 0 0 31983 Discover Finl Svcs Com Stock 254709108 2 17 SH SOLE 18 0 0 17 Discover Finl Svcs Com Stock 254709108 155 1263 SH OTR 12 0 0 1263 Discovery Inc Com SER A Stock 25470F104 17 692 SH OTR 12 0 0 692 Discovery Inc Com SER C Stock 25470F302 58 2417 SH OTR 12 0 0 2417 Dish Network Corporation Cl A Stock 25470M109 86 1995 SH OTR 12 0 0 1995 Disney Walt Co Com Stock 254687106 270 1600 SH OTR 16 0 0 1600 Disney Walt Co Com Stock 254687106 438 2591 SH SOLE 18 0 0 2591 Disney Walt Co Com Stock 254687106 1404 8301 SH OTR 12 0 0 8301 DIVERSEY HLDGS LTD ORD SHS Stock G28923103 2 162 SH OTR 12 0 0 162 Docusign Inc Com Stock 256163106 137 534 SH OTR 12 0 0 534 Docusign Inc Com Stock 256163106 142 553 SH SOLE 18 0 0 553 Docusign Inc Com Stock 256163106 627 2436 SH SOLE 19 0 0 2436 Dolby Laboratories Inc Com Cl A Stock 25659T107 1 19 SH OTR 12 0 0 19 Dollar Gen Corp New Com Stock 256677105 2 14 SH SOLE 18 0 0 14 Dollar Gen Corp New Com Stock 256677105 362 1707 SH OTR 12 0 0 1707 Dollar Tree Inc Com Stock 256746108 0 9 SH SOLE 18 0 0 9 Dollar Tree Inc Com Stock 256746108 24 253 SH OTR 12 0 0 253 Dominion Energy Inc Com Stock 25746U109 27 372 SH SOLE 18 0 0 372 Dominion Energy Inc Com Stock 25746U109 237 3248 SH OTR 12 0 0 3248 Dominos Pizza Inc Com Stock 25754A201 54 115 SH OTR 12 0 0 115 DOMO INC COM CL B Stock 257554105 2 32 SH OTR 12 0 0 32 Domtar Corp Com New Stock 257559203 2 55 SH OTR 12 0 0 55 Donaldson Inc Com Stock 257651109 4 78 SH OTR 12 0 0 78 DONEGAL GROUP INC CL A Stock 257701201 32 2224 SH OTR 12 0 0 2224 Dorman Prods Inc Com Stock 258278100 0 0 SH OTR 12 0 0 0 Douglas Dynamics Inc Com Stock 25960R105 1 50 SH OTR 12 0 0 50 Douglas Emmett Inc Com REIT 25960P109 23 738 SH OTR 12 0 0 738 Dover Corp Com Stock 260003108 147 951 SH OTR 12 0 0 951 Dow Inc Com Stock 260557103 2 36 SH SOLE 18 0 0 36 Dow Inc Com Stock 260557103 195 3389 SH OTR 12 0 0 3389 DR REDDYS LABS LTD ADR ADR 256135203 10 156 SH OTR 12 0 0 156 Draftkings Inc Com Cl A Stock 26142R104 12 261 SH SOLE 18 0 0 261 Draftkings Inc Com Cl A Stock 26142R104 35 745 SH OTR 12 0 0 745 Dril Quip Inc Com Stock 262037104 1 53 SH OTR 12 0 0 53 DRIVEN BRANDS HLDGS INC COM Stock 26210V102 2 84 SH OTR 12 0 0 84 Dropbox Inc Cl A Stock 26210C104 46 1592 SH OTR 12 0 0 1592 DSP GROUPS INC COM Stock 23332B106 2 124 SH OTR 12 0 0 124 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 20 433 SH OTR 12 0 0 433 DTE Energy Co Com Stock 233331107 73 656 SH OTR 12 0 0 656 DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106 1 41 SH OTR 12 0 0 41 Duke Energy Corp New Com New Stock 26441C204 287 2945 SH OTR 12 0 0 2945 Duke Realty Corp Com New REIT 264411505 9 200 SH SOLE 18 0 0 200 Duke Realty Corp Com New REIT 264411505 50 1059 SH OTR 12 0 0 1059 Dun & Bradstreet Holdings Inc Com Stock 26484T106 0 42 SH SOLE 18 0 0 42 Dun & Bradstreet Holdings Inc Com Stock 26484T106 2 122 SH OTR 12 0 0 122 Dupont De Nemours Inc Com Stock 26614N102 1 29 SH SOLE 18 0 0 29 Dupont De Nemours Inc Com Stock 26614N102 172 2532 SH OTR 16 0 0 2532 Dupont De Nemours Inc Com Stock 26614N102 273 4026 SH OTR 12 0 0 4026 DXC Technology Co Com Stock 23355L106 71 2127 SH OTR 12 0 0 2127 Dycom Inds Inc Com Stock 267475101 20 283 SH OTR 12 0 0 283 Dynatrace Inc Com New Stock 268150109 1 19 SH SOLE 18 0 0 19 Dynatrace Inc Com New Stock 268150109 27 388 SH OTR 12 0 0 388 Dynex Cap Inc Com REIT 26817Q886 2 152 SH OTR 12 0 0 152 Eagle Bancorp Inc MD Com Stock 268948106 20 358 SH OTR 12 0 0 358 Eagle Matls Inc Com Stock 26969P108 15 118 SH OTR 12 0 0 118 EAGLE PHARMACEUTICALS INC COM Stock 269796108 1 35 SH OTR 12 0 0 35 East West Bancorp Inc Com Stock 27579R104 1 14 SH SOLE 18 0 0 14 East West Bancorp Inc Com Stock 27579R104 36 466 SH OTR 12 0 0 466 EASTERLY GOVT PPTYS INC COM REIT 27616P103 6 324 SH OTR 12 0 0 324 Eastgroup Pptys Inc Com REIT 277276101 31 190 SH OTR 12 0 0 190 Eastman Chem Co Com Stock 277432100 97 969 SH OTR 12 0 0 969 Eaton Corp Plc Shs Stock G29183103 327 2195 SH OTR 12 0 0 2195 Eaton Corp Plc Shs Stock G29183103 395 2650 SH SOLE 18 0 0 2650 Ebay Inc. Com Stock 278642103 146 2098 SH SOLE 18 0 0 2098 Ebay Inc. Com Stock 278642103 255 3661 SH OTR 12 0 0 3661 Echo Global Logistics Inc Com Stock 27875T101 1 26 SH OTR 12 0 0 26 Echostar Corp Cl A Stock 278768106 27 1088 SH OTR 12 0 0 1088 Ecolab Inc Com Stock 278865100 107 514 SH SOLE 18 0 0 514 Ecolab Inc Com Stock 278865100 171 820 SH OTR 12 0 0 820 ECOPETROL S A SPONSORED ADS ADR 279158109 0 53 SH OTR 12 0 0 53 ECOVYST INC COM Stock 27923Q109 1 149 SH OTR 12 0 0 149 Edison Intl Com Stock 281020107 48 870 SH OTR 12 0 0 870 EDITAS MEDICINE INC COM Stock 28106W103 0 20 SH OTR 12 0 0 20 Edwards Lifesciences Corp Com Stock 28176E108 49 440 SH SOLE 18 0 0 440 Edwards Lifesciences Corp Com Stock 28176E108 236 2088 SH OTR 23 0 0 2088 Edwards Lifesciences Corp Com Stock 28176E108 283 2501 SH OTR 12 0 0 2501 EHEALTH INC COM Stock 28238P109 0 16 SH OTR 12 0 0 16 Elanco Animal Health Inc Com Stock 28414H103 54 1716 SH OTR 12 0 0 1716 Elastic N V Ord Shs Stock N14506104 1 8 SH SOLE 18 0 0 8 Elastic N V Ord Shs Stock N14506104 46 313 SH OTR 12 0 0 313 Elbit Sys Ltd Ord Stock M3760D101 1 7 SH OTR 12 0 0 7 Electronic Arts Inc Com Stock 285512109 1 14 SH SOLE 18 0 0 14 Electronic Arts Inc Com Stock 285512109 214 1508 SH OTR 12 0 0 1508 Emcor Group Inc Com Stock 29084Q100 3 30 SH OTR 12 0 0 30 EMERALD HOLDING INC COM Stock 29103W104 0 69 SH OTR 12 0 0 69 Emerson Elec Co Com Stock 291011104 120 1284 SH SOLE 18 0 0 1284 Emerson Elec Co Com Stock 291011104 261 2773 SH OTR 12 0 0 2773 Empire St Rlty Tr Inc Cl A REIT 292104106 24 2443 SH OTR 12 0 0 2443 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 3 64 SH OTR 12 0 0 64 Enbridge Inc Com Stock 29250N105 9 240 SH OTR 12 0 0 240 ENCOMPASS HEALTH CORP COM Stock 29261A100 34 461 SH OTR 12 0 0 461 ENCORE CAP GROUP INC COM Stock 292554102 0 8 SH OTR 12 0 0 8 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 1 203 SH OTR 12 0 0 203 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 0 351 SH OTR 12 0 0 351 Energizer Hldgs Inc New Com Stock 29272W109 3 83 SH OTR 12 0 0 83 Energy Transfer LP Com Ut Ltd Ptn Stock 29273V100 24 2600 SH OTR 13 0 0 2600 Energy Transfer LP Com Ut Ltd Ptn Stock 29273V100 36 3830 SH SOLE 18 0 0 3830 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 1 56 SH OTR 12 0 0 56 Enersys Com Stock 29275Y102 9 125 SH OTR 12 0 0 125 Eni S P A Sponsored ADR ADR 26874R108 4 176 SH OTR 12 0 0 176 Enphase Energy Inc Com Stock 29355A107 57 385 SH OTR 12 0 0 385 ENSTAR GROUP LIMITED SHS Stock G3075P101 2 12 SH OTR 12 0 0 12 Entegris Inc Com Stock 29362U104 272 2166 SH OTR 12 0 0 2166 Entergy Corp New Com Stock 29364G103 2 27 SH SOLE 18 0 0 27 Entergy Corp New Com Stock 29364G103 89 903 SH OTR 12 0 0 903 Enterprise Prods Partners L P Com Stock 293792107 32 1500 SH OTR 13 0 0 1500 Enterprise Prods Partners L P Com Stock 293792107 64 2990 SH SOLE 18 0 0 2990 ENVESTNET INC COM Stock 29404K106 2 26 SH OTR 12 0 0 26 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 10 253 SH OTR 12 0 0 253 EOG Res Inc Com Stock 26875P101 7 90 SH SOLE 18 0 0 90 EOG Res Inc Com Stock 26875P101 130 1624 SH OTR 12 0 0 1624 Epam Sys Inc Com Stock 29414B104 2 5 SH SOLE 18 0 0 5 Epam Sys Inc Com Stock 29414B104 148 260 SH OTR 12 0 0 260 EPLUS INC COM Stock 294268107 0 8 SH OTR 12 0 0 8 Epr Pptys Com Sh Ben Int REIT 26884U109 23 469 SH OTR 12 0 0 469 Eqt Corp Com Stock 26884L109 36 1785 SH OTR 12 0 0 1785 Equifax Inc Com Stock 294429105 273 1079 SH OTR 12 0 0 1079 Equinix Inc Com REIT 29444U700 3 4 SH SOLE 18 0 0 4 Equinix Inc Com REIT 29444U700 286 363 SH OTR 12 0 0 363 EQUINOR ASA SPONSORED ADR ADR 29446M102 19 767 SH OTR 12 0 0 767 Equitable Hldgs Inc Com Stock 29452E101 42 1435 SH OTR 12 0 0 1435 Equitrans Midstream Corp Com Stock 294600101 6 646 SH OTR 12 0 0 646 Equitrans Midstream Corp Com Stock 294600101 26 2641 SH SOLE 18 0 0 2641 EQUITY COMWLTH COM SH BEN INT REIT 294628102 19 757 SH OTR 12 0 0 757 Equity Lifestyle Pptys Inc Com REIT 29472R108 12 158 SH OTR 12 0 0 158 Equity Residential Sh Ben Int REIT 29476L107 160 1988 SH OTR 12 0 0 1988 Ericsson ADR B Sek 10 ADR 294821608 15 1395 SH OTR 12 0 0 1395 ERIE INDTY CO CL A Stock 29530P102 0 3 SH SOLE 18 0 0 3 ERIE INDTY CO CL A Stock 29530P102 12 72 SH OTR 12 0 0 72 ESCO TECHNOLOGIES INC COM Stock 296315104 1 14 SH OTR 12 0 0 14 ESPORTS TECHNOLOGIES INC COM Stock 29667L106 2 82 SH OTR 12 0 0 82 ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107 15 556 SH OTR 12 0 0 556 Essential Utils Inc Com Stock 29670G102 13 298 SH OTR 12 0 0 298 Essex Ppty Tr Inc Com REIT 297178105 45 142 SH OTR 12 0 0 142 Etsy Inc Com Stock 29786A106 11 53 SH SOLE 18 0 0 53 Etsy Inc Com Stock 29786A106 103 499 SH OTR 12 0 0 499 Euronet Worldwide Inc Com Stock 298736109 0 6 SH SOLE 18 0 0 6 Euronet Worldwide Inc Com Stock 298736109 17 136 SH OTR 12 0 0 136 EVENTBRITE INC COM CL A Stock 29975E109 1 94 SH OTR 12 0 0 94 Everbridge Inc Com Stock 29978A104 1 9 SH OTR 12 0 0 9 EVERCORE INC CLASS A Stock 29977A105 25 191 SH OTR 12 0 0 191 Everest Re Group Ltd Com Stock G3223R108 6 25 SH OTR 12 0 0 25 Evergy Inc Com Stock 30034W106 2 33 SH SOLE 18 0 0 33 Evergy Inc Com Stock 30034W106 35 563 SH OTR 12 0 0 563 EVERI HLDGS INC COM Stock 30034T103 1 73 SH OTR 12 0 0 73 EVERQUOTE INC COM CL A Stock 30041R108 0 0 SH OTR 12 0 0 0 Eversource Energy Com Stock 30040W108 42 518 SH OTR 12 0 0 518 EVERTEC INC COM Stock 30040P103 2 51 SH OTR 12 0 0 51 EVGO INC CL A COM Stock 30052F100 7 914 SH SOLE 18 0 0 914 Evolent Health Inc CL A Stock 30050B101 1 62 SH OTR 12 0 0 62 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 0 24 SH OTR 12 0 0 24 Exact Sciences Corp Com Stock 30063P105 0 5 SH SOLE 18 0 0 5 Exact Sciences Corp Com Stock 30063P105 33 354 SH OTR 12 0 0 354 Exelixis Inc Com Stock 30161Q104 8 394 SH OTR 12 0 0 394 Exelon Corp Com Stock 30161N101 169 3513 SH OTR 12 0 0 3513 Exlservice Holdings Inc Com Stock 302081104 1 13 SH OTR 12 0 0 13 EXONE CO COM Stock 302104104 0 40 SH OTR 12 0 0 40 EXP WORLD HLDGS INC COM Stock 30212W100 2 53 SH OTR 12 0 0 53 Expedia Group Inc Com New Stock 30212P303 31 193 SH OTR 12 0 0 193 Expedia Group Inc Com New Stock 30212P303 45 277 SH SOLE 18 0 0 277 Expeditors Intl Wash Inc Com Stock 302130109 68 572 SH OTR 12 0 0 572 Exponent Inc Com Stock 30214U102 13 115 SH OTR 12 0 0 115 Extra Space Storage Inc Com REIT 30225T102 48 291 SH OTR 12 0 0 291 Extreme Networks Inc Com Stock 30226D106 3 378 SH OTR 12 0 0 378 Exxon Mobil Corp Com Stock 30231G102 6 110 SH SOLE 18 0 0 110 Exxon Mobil Corp Com Stock 30231G102 664 11298 SH OTR 12 0 0 11298 F N B Corp Com Stock 302520101 69 5971 SH OTR 12 0 0 5971 F5 Networks Inc Com Stock 315616102 34 176 SH OTR 12 0 0 176 FABRINET SHS Stock G3323L100 2 24 SH OTR 12 0 0 24 Facebook Inc Cl A Stock 30303M102 160 472 SH SOLE 18 0 0 472 Facebook Inc Cl A Stock 30303M102 311 918 SH OTR 23 0 0 918 Facebook Inc Cl A Stock 30303M102 334 985 SH SOLE 19 0 0 985 Facebook Inc Cl A Stock 30303M102 3192 9407 SH OTR 12 0 0 9407 Factset Resh Sys Inc Com Stock 303075105 21 54 SH OTR 12 0 0 54 Fair Isaac Corp Com Stock 303250104 3 8 SH OTR 12 0 0 8 FALCON MINERALS CORP CL A COM Stock 30607B109 1 391 SH OTR 12 0 0 391 FARMER BROS CO COM Stock 307675108 2 260 SH OTR 12 0 0 260 Farmers National Banc Corp Com Stock 309627107 1 101 SH OTR 12 0 0 101 FARO TECHNOLOGIES INC COM Stock 311642102 0 5 SH OTR 12 0 0 5 Fastenal Co Com Stock 311900104 3 60 SH SOLE 18 0 0 60 Fastenal Co Com Stock 311900104 70 1373 SH OTR 12 0 0 1373 FATE THERAPEUTICS INC COM Stock 31189P102 0 15 SH OTR 12 0 0 15 FB FINL CORP COM Stock 30257X104 6 155 SH OTR 12 0 0 155 Federal Rlty Invt Tr Sh Ben Int New REIT 313747206 63 538 SH OTR 12 0 0 538 FEDERAL SIGNAL CORP COM Stock 313855108 1 40 SH OTR 12 0 0 40 FEDERATED HERMES INC CL B Stock 314211103 4 148 SH OTR 12 0 0 148 Fedex Corp Com Stock 31428X106 108 493 SH SOLE 18 0 0 493 Fedex Corp Com Stock 31428X106 215 981 SH OTR 12 0 0 981 Fedex Corp Com Stock 31428X106 276 1260 SH OTR 16 0 0 1260 FERGUSON PLC NEW SHS Stock G3421J106 21 157 SH OTR 12 0 0 157 Ferrari N V Com Stock N3167Y103 8 41 SH OTR 12 0 0 41 Ferro Corp Com Stock 315405100 0 26 SH OTR 12 0 0 26 Fibrogen Inc Com Stock 31572Q808 0 65 SH OTR 12 0 0 65 Fidelity NASDAQ Composite Index Tracking Stock Fund ETF 315912808 11 200 SH SOLE 18 0 0 200 Fidelity National Financial In Fnf Group Com Stock 31620R303 18 406 SH OTR 12 0 0 406 Fidelity Natl Information Svcs Com Stock 31620M106 4 40 SH SOLE 18 0 0 40 Fidelity Natl Information Svcs Com Stock 31620M106 172 1419 SH OTR 12 0 0 1419 Fifth Third Bancorp Com Stock 316773100 165 3894 SH OTR 12 0 0 3894 FINANCIAL INSTNS INC COM Stock 317585404 0 12 SH OTR 12 0 0 12 Fireeye Inc Com Stock 31816Q101 30 1703 SH OTR 12 0 0 1703 Fireeye Inc Com Stock 31816Q101 43 2447 SH SOLE 18 0 0 2447 Fireeye Inc Com Stock 31816Q101 352 19800 SH OTR 16 0 0 19800 FIRST ADVANTAGE CORP NEW COM Stock 31846B108 2 145 SH OTR 12 0 0 145 First Amern Finl Corp Com Stock 31847R102 4 62 SH OTR 12 0 0 62 FIRST BANCORP N C COM Stock 318910106 4 108 SH OTR 12 0 0 108 First Bancorp P R Com New Stock 318672706 0 52 SH OTR 12 0 0 52 First Bank Williamstown Nj Com Stock 31931U102 2 192 SH OTR 12 0 0 192 First Busey Corp Com New Stock 319383204 70 2850 SH OTR 12 0 0 2850 FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 3 99 SH OTR 12 0 0 99 First Comwlth Finl Corp Pa Com Stock 319829107 42 3087 SH OTR 12 0 0 3087 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 5 6 SH OTR 12 0 0 6 FIRST FINL BANCORP OH COM Stock 320209109 8 365 SH OTR 12 0 0 365 First Finl Bankshares Com Stock 32020R109 6 135 SH OTR 12 0 0 135 First Hawaiian Inc Com Stock 32051X108 1 59 SH SOLE 18 0 0 59 First Hawaiian Inc Com Stock 32051X108 24 835 SH OTR 12 0 0 835 First Horizon Corporation Com Stock 320517105 97 5987 SH OTR 12 0 0 5987 First Indl Rlty Tr Inc Com REIT 32054K103 2 55 SH SOLE 18 0 0 55 First Indl Rlty Tr Inc Com REIT 32054K103 79 1534 SH OTR 12 0 0 1534 First Intst Bancsystem Inc Com Cl A Stock 32055Y201 1 26 SH OTR 12 0 0 26 FIRST MERCHANTS CORP COM Stock 320817109 39 943 SH OTR 12 0 0 943 FIRST MID ILL BANCSHARES INC COM Stock 320866106 1 33 SH OTR 12 0 0 33 First Midwest Bancorp Del Com Stock 320867104 5 299 SH OTR 12 0 0 299 First Rep Bk SAn Francisco Cal Com Stock 33616C100 111 579 SH OTR 12 0 0 579 First Solar Inc Com Stock 336433107 0 7 SH SOLE 18 0 0 7 First Solar Inc Com Stock 336433107 18 192 SH OTR 12 0 0 192 FirstCash Inc Com Stock 33767D105 23 273 SH OTR 12 0 0 273 Firstenergy Corp Com Stock 337932107 107 3020 SH OTR 12 0 0 3020 Fiserv Inc Com Stock 337738108 26 242 SH SOLE 18 0 0 242 Fiserv Inc Com Stock 337738108 306 2828 SH OTR 12 0 0 2828 FISKER INC CL A COM STK Stock 33813J106 3 264 SH OTR 12 0 0 264 Five Below Inc Com Stock 33829M101 8 47 SH OTR 12 0 0 47 Five9 Inc Com Stock 338307101 14 93 SH SOLE 18 0 0 93 Five9 Inc Com Stock 338307101 56 355 SH OTR 12 0 0 355 Fiverr Intl Ltd Ord Shs Stock M4R82T106 21 120 SH SOLE 18 0 0 120 Fleetcor Technologies Inc Com Stock 339041105 0 3 SH SOLE 18 0 0 3 Fleetcor Technologies Inc Com Stock 339041105 83 320 SH OTR 12 0 0 320 FLEXION THERAPEUTICS INC COM Stock 33938J106 3 615 SH OTR 12 0 0 615 Floor & Decor Hldgs Inc Cl A Stock 339750101 7 61 SH SOLE 18 0 0 61 Floor & Decor Hldgs Inc Cl A Stock 339750101 44 372 SH OTR 12 0 0 372 FLOWERS FOODS INC COM Stock 343498101 17 742 SH OTR 12 0 0 742 Flowserve Corp Com Stock 34354P105 0 21 SH SOLE 18 0 0 21 Flowserve Corp Com Stock 34354P105 25 735 SH OTR 12 0 0 735 Fluor Corp New Com Stock 343412102 10 651 SH OTR 12 0 0 651 FLUSHING FINL CORP COM Stock 343873105 4 182 SH OTR 12 0 0 182 FMC Corp Com New Stock 302491303 1 11 SH SOLE 18 0 0 11 FMC Corp Com New Stock 302491303 28 312 SH OTR 12 0 0 312 Focus Finl Partners Inc Com Cl A Stock 34417P100 5 113 SH OTR 12 0 0 113 Fomento Economico Mexicano SAB Spon ADR Units ADR 344419106 4 48 SH OTR 12 0 0 48 Foot Locker Inc Com Stock 344849104 0 11 SH SOLE 18 0 0 11 Foot Locker Inc Com Stock 344849104 7 158 SH OTR 12 0 0 158 Ford Mtr Co Del Com Stock 345370860 46 3250 SH SOLE 18 0 0 3250 Ford Mtr Co Del Com Stock 345370860 276 19502 SH OTR 12 0 0 19502 Formfactor Inc Com Stock 346375108 9 263 SH OTR 12 0 0 263 Fortinet Inc Com Stock 34959E109 2 10 SH SOLE 18 0 0 10 Fortinet Inc Com Stock 34959E109 97 333 SH OTR 12 0 0 333 Fortive Corp Com Stock 34959J108 182 2586 SH OTR 12 0 0 2586 Fortune Brands Home & Sec Inc Com Stock 34964C106 103 1158 SH OTR 12 0 0 1158 FORWARD AIR CORP COM Stock 349853101 3 44 SH OTR 12 0 0 44 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 28 SH OTR 12 0 0 28 Fox Corp Cl A Com Stock 35137L105 104 2596 SH OTR 12 0 0 2596 Fox Corp Cl B Com Stock 35137L204 10 269 SH OTR 12 0 0 269 Fox Factory Hldg Corp Com Stock 35138V102 19 136 SH OTR 12 0 0 136 Franco Nev Corp Com Stock 351858105 3 28 SH OTR 12 0 0 28 Franco Nev Corp Com Stock 351858105 80 617 SH SOLE 18 0 0 617 Franklin Elec Inc Com Stock 353514102 8 108 SH OTR 12 0 0 108 Franklin Resources Inc Com Stock 354613101 56 1898 SH OTR 12 0 0 1898 Freeport-Mcmoran Inc Cl B Stock 35671D857 132 4076 SH OTR 12 0 0 4076 Fresenius Med Care Ag&Co Kgaa Sponsored Adr ADR 358029106 3 91 SH OTR 12 0 0 91 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 1 40 SH OTR 12 0 0 40 Freshpet Inc Com Stock 358039105 6 45 SH OTR 12 0 0 45 FRONTIER GROUP HLDGS INC COM Stock 35909R108 0 60 SH OTR 12 0 0 60 Fti Consulting Inc Com Stock 302941109 2 15 SH OTR 12 0 0 15 Fubotv Inc Com Stock 35953D104 1 44 SH OTR 12 0 0 44 Fulgent Genetics Inc Com Stock 359664109 13 150 SH SOLE 18 0 0 150 FULLER H B CO COM Stock 359694106 42 656 SH OTR 12 0 0 656 FULTON FINL CORP PA COM Stock 360271100 6 438 SH OTR 12 0 0 438 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 4 47 SH OTR 12 0 0 47 G Squared Ascend I Inc Unit Stock G4204R125 50 5000 SH SOLE 18 0 0 5000 Gallagher Arthur J & Co Com Stock 363576109 71 482 SH OTR 12 0 0 482 Gamestop Corp New Cl A Stock 36467W109 25 147 SH OTR 12 0 0 147 Gaming & Leisure Pptys Inc Com REIT 36467J108 15 330 SH OTR 12 0 0 330 Gaming & Leisure Pptys Inc Com REIT 36467J108 22 480 SH SOLE 18 0 0 480 GAN LTD SHS Stock G3728V109 0 53 SH OTR 12 0 0 53 Gap Inc Com Stock 364760108 47 2091 SH OTR 12 0 0 2091 Garmin Ltd Shs Stock H2906T109 35 230 SH OTR 12 0 0 230 Garrett Motion Inc Com Stock 366505105 1 190 SH OTR 12 0 0 190 Gartner Inc Com Stock 366651107 86 285 SH OTR 12 0 0 285 GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 3 214 SH OTR 12 0 0 214 GATX Corp Com Stock 361448103 4 53 SH OTR 12 0 0 53 Gds Hldgs Ltd Sponsored ADS ADR 36165L108 0 16 SH OTR 12 0 0 16 Generac Hldgs Inc Com Stock 368736104 4 10 SH SOLE 18 0 0 10 Generac Hldgs Inc Com Stock 368736104 70 173 SH OTR 12 0 0 173 General Dynamics Corp Com Stock 369550108 156 795 SH OTR 12 0 0 795 General Electric Co Com Stock 369604301 26 256 SH SOLE 18 0 0 256 General Electric Co Com Stock 369604301 477 4632 SH OTR 12 0 0 4632 General Mls Inc Com Stock 370334104 3 57 SH SOLE 18 0 0 57 General Mls Inc Com Stock 370334104 196 3279 SH OTR 12 0 0 3279 General Mtrs Co Com Stock 37045V100 2 40 SH SOLE 18 0 0 40 General Mtrs Co Com Stock 37045V100 164 3128 SH OTR 12 0 0 3128 General Mtrs Co Com Stock 37045V100 347 6600 SH OTR 16 0 0 6600 Genmab A/S Sponsored Ads ADR 372303206 4 100 SH SOLE 18 0 0 100 Genmab A/S Sponsored Ads ADR 372303206 34 794 SH OTR 12 0 0 794 Genpact Limited Shs Stock G3922B107 14 306 SH OTR 12 0 0 306 Gentex Corp Com Stock 371901109 10 307 SH OTR 12 0 0 307 Gentherm Inc Com Stock 37253A103 1 22 SH OTR 12 0 0 22 Genuine Parts Co Com Stock 372460105 34 281 SH OTR 12 0 0 281 Genuine Parts Co Com Stock 372460105 34 282 SH SOLE 18 0 0 282 Geo Group Inc New Com REIT 36162J106 5 773 SH OTR 12 0 0 773 GERDAU SA SPON ADR REP PFD ADR 373737105 4 908 SH OTR 12 0 0 908 Gevo Inc Com Par Stock 374396406 64 9711 SH SOLE 18 0 0 9711 GigCapital4 Inc Unit Stock 37518G200 51 5000 SH SOLE 18 0 0 5000 GILDAN ACTIVEWEAR INC COM Stock 375916103 3 88 SH OTR 12 0 0 88 Gilead Sciences Inc Com Stock 375558103 2 37 SH SOLE 18 0 0 37 Gilead Sciences Inc Com Stock 375558103 307 4401 SH OTR 12 0 0 4401 Glacier Bancorp Inc New Com Stock 37637Q105 17 311 SH OTR 12 0 0 311 GLADSTONE LD CORP COM REIT 376549101 3 163 SH OTR 12 0 0 163 GLAUKOS CORP COM Stock 377322102 1 23 SH OTR 12 0 0 23 Glaxosmithkline Plc Sponsored ADR ADR 37733W105 23 625 SH OTR 12 0 0 625 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 4 175 SH OTR 12 0 0 175 GLOBAL MED REIT INC COM NEW REIT 37954A204 6 472 SH OTR 12 0 0 472 GLOBAL NET LEASE INC COM NEW REIT 379378201 2 165 SH OTR 12 0 0 165 Global Pmts Inc Com Stock 37940X102 173 1102 SH OTR 12 0 0 1102 Global Pmts Inc Com Stock 37940X102 380 2412 SH SOLE 18 0 0 2412 GLOBAL WTR RES INC COM Stock 379463102 7 399 SH OTR 12 0 0 399 Global X Lithium & Battery Tech ETF ETF 37954Y855 369 4511 SH SOLE 18 0 0 4511 Globalstar Inc Com Stock 378973408 0 176 SH OTR 12 0 0 176 Globant S A Com Stock L44385109 9 35 SH SOLE 18 0 0 35 Globant S A Com Stock L44385109 34 124 SH OTR 12 0 0 124 Globe Life Inc Com Stock 37959E102 24 278 SH OTR 12 0 0 278 GoDaddy Inc Cl A Stock 380237107 18 262 SH OTR 12 0 0 262 GOGO INC COM Stock 38046C109 1 105 SH OTR 12 0 0 105 Golar Lng Ltd Shs Stock G9456A100 15 1203 SH OTR 12 0 0 1203 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 4 599 SH OTR 12 0 0 599 Golden Entmt Inc Com Stock 381013101 7 153 SH OTR 12 0 0 153 GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 1 107 SH OTR 12 0 0 107 Goldman Sachs Group Inc Com Stock 38141G104 4 11 SH SOLE 18 0 0 11 Goldman Sachs Group Inc Com Stock 38141G104 464 1229 SH OTR 12 0 0 1229 Golub Cap BDC Inc Com CEF 38173M102 24 1521 SH SOLE 18 0 0 1521 Goodyear Tire & Rubr Co Com Stock 382550101 57 3248 SH OTR 12 0 0 3248 GOOSEHEAD INS INC COM CL A Stock 38267D109 2 14 SH OTR 12 0 0 14 Gorman Rupp Co Com Stock 383082104 54 1523 SH OTR 12 0 0 1523 Graco Inc Com Stock 384109104 5 84 SH OTR 12 0 0 84 Graco Inc Com Stock 384109104 251 3600 SH SOLE 18 0 0 3600 Graftech Intl Ltd Com Stock 384313508 1 189 SH OTR 12 0 0 189 Grainger W W Inc Com Stock 384802104 93 236 SH OTR 12 0 0 236 GRANITE CONSTR INC COM Stock 387328107 30 782 SH OTR 12 0 0 782 GRANITE PT MTG TR INC COM REIT 38741L107 7 545 SH OTR 12 0 0 545 Graphic Packaging Hldg Co Com Stock 388689101 21 1111 SH OTR 12 0 0 1111 Graphic Packaging Hldg Co Com Stock 388689101 292 15372 SH OTR 16 0 0 15372 GRAY TELEVISION INC COM Stock 389375106 5 223 SH OTR 12 0 0 223 Great Ajax Corp Com REIT 38983D300 3 280 SH OTR 12 0 0 280 GREEN BRICK PARTNERS INC COM Stock 392709101 0 24 SH OTR 12 0 0 24 Green Dot Corp Cl A Stock 39304D102 4 98 SH OTR 12 0 0 98 GREEN PLAINS INC COM Stock 393222104 0 20 SH OTR 12 0 0 20 Greenlight Capital Re Ltd Class A Stock G4095J109 2 329 SH OTR 12 0 0 329 Greensky Inc Cl A Stock 39572G100 0 25 SH OTR 12 0 0 25 Greensky Inc Cl A Stock 39572G100 47 4238 SH SOLE 18 0 0 4238 GRID DYNAMICS HLDGS INC CL A Stock 39813G109 1 42 SH OTR 12 0 0 42 Grifols S A Sp ADR Rep B Nvt ADR 398438408 2 196 SH OTR 12 0 0 196 GROCERY OUTLET HLDG CORP COM Stock 39874R101 0 24 SH SOLE 18 0 0 24 GROCERY OUTLET HLDG CORP COM Stock 39874R101 8 398 SH OTR 12 0 0 398 Growgeneration Corp Com Stock 39986L109 0 13 SH OTR 12 0 0 13 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 3 18 SH OTR 12 0 0 18 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 4 35 SH OTR 12 0 0 35 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 1 223 SH OTR 12 0 0 223 GUARANTY BANCSHARES INC TEX COM Stock 400764106 1 51 SH OTR 12 0 0 51 Guardant Health Inc Com Stock 40131M109 0 4 SH SOLE 18 0 0 4 Guardant Health Inc Com Stock 40131M109 42 336 SH OTR 12 0 0 336 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 49 419 SH OTR 12 0 0 419 Hackett Group Inc Com Stock 404609109 2 112 SH OTR 12 0 0 112 Haemonetics Corp Com Stock 405024100 39 562 SH OTR 12 0 0 562 Hain Celestial Group Inc Com Stock 405217100 8 209 SH OTR 12 0 0 209 HALL OF FAME RESORT & ENTMT CO COM Stock 40619L102 0 243 SH OTR 12 0 0 243 Halliburton Co Com Stock 406216101 101 4717 SH OTR 12 0 0 4717 HALOZYME THERAPEUTICS INC COM Stock 40637H109 10 249 SH OTR 12 0 0 249 HANCOCK WHITNEY CORPORATION COM Stock 410120109 47 1010 SH OTR 12 0 0 1010 Hanesbrands Inc Com Stock 410345102 7 458 SH OTR 12 0 0 458 Hanesbrands Inc Com Stock 410345102 264 15438 SH OTR 16 0 0 15438 Hanmi Finl Corp Com New Stock 410495204 6 326 SH OTR 12 0 0 326 Hannon Armstrong Sust Infr Cap Com REIT 41068X100 30 570 SH OTR 12 0 0 570 Hanover Ins Group Inc Com Stock 410867105 2 20 SH SOLE 18 0 0 20 Hanover Ins Group Inc Com Stock 410867105 59 460 SH OTR 12 0 0 460 Harley Davidson Inc Com Stock 412822108 49 1352 SH OTR 12 0 0 1352 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 0 304 SH OTR 12 0 0 304 Hartford Finl Svcs Group Inc Com Stock 416515104 157 2235 SH OTR 12 0 0 2235 Hasbro Inc Com Stock 418056107 70 787 SH OTR 12 0 0 787 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 8 201 SH OTR 12 0 0 201 HAWAIIAN HOLDINGS INC COM Stock 419879101 6 279 SH OTR 12 0 0 279 HAYWARD HLDGS INC COM Stock 421298100 1 58 SH OTR 12 0 0 58 Hca Healthcare Inc Com Stock 40412C101 2 12 SH SOLE 18 0 0 12 Hca Healthcare Inc Com Stock 40412C101 241 993 SH OTR 12 0 0 993 HCI GROUP INC COM Stock 40416E103 2 25 SH OTR 12 0 0 25 HDFC Bank Ltd Sponsored ADS ADR 40415F101 4 59 SH OTR 12 0 0 59 HEALTH CATALYST INC COM Stock 42225T107 2 46 SH OTR 12 0 0 46 HEALTHCARE RLTY TR COM REIT 421946104 18 631 SH OTR 12 0 0 631 Healthcare Tr Amer Inc Cl A New REIT 42225P501 1 61 SH SOLE 18 0 0 61 Healthcare Tr Amer Inc Cl A New REIT 42225P501 94 3182 SH OTR 12 0 0 3182 Healthequity Inc Com Stock 42226A107 9 154 SH OTR 12 0 0 154 Healthpeak Properties Inc Com REIT 42250P103 113 3375 SH OTR 12 0 0 3375 Healthstream Inc Com Stock 42222N103 29 1023 SH OTR 12 0 0 1023 HEARTLAND EXPRESS INC COM Stock 422347104 8 543 SH OTR 12 0 0 543 Heartland Finl Usa Inc Com Stock 42234Q102 10 209 SH OTR 12 0 0 209 Hecla Mng Co Com Stock 422704106 1 224 SH OTR 12 0 0 224 Heico Corp New Cl A Stock 422806208 44 377 SH OTR 12 0 0 377 HEICO CORP NEW COM Stock 422806109 50 381 SH OTR 12 0 0 381 HELIOS TECHNOLOGIES INC COM Stock 42328H109 1 15 SH OTR 12 0 0 15 Helmerich & Payne Inc Com Stock 423452101 23 869 SH OTR 12 0 0 869 Hemisphere Media Group Inc Cl A Stock 42365Q103 27 2217 SH OTR 12 0 0 2217 Henry Jack & Assoc Inc Com Stock 426281101 5 36 SH OTR 12 0 0 36 Henry Schein Inc Com Stock 806407102 18 244 SH OTR 12 0 0 244 Herbalife Nutrition Ltd Com Shs Stock G4412G101 20 494 SH OTR 12 0 0 494 Herc Hldgs Inc Com Stock 42704L104 1 8 SH OTR 12 0 0 8 Hercules Capital Inc Com CEF 427096508 66 4000 SH SOLE 18 0 0 4000 HERITAGE COMM CORP COM Stock 426927109 43 3727 SH OTR 12 0 0 3727 HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 5 878 SH OTR 12 0 0 878 HERON THERAPEUTICS INC COM Stock 427746102 1 102 SH OTR 12 0 0 102 Hersha Hospitality Tr Pr SHS Ben Int REIT 427825500 6 679 SH OTR 12 0 0 679 Hershey Co Com Stock 427866108 25 152 SH OTR 12 0 0 152 HESKA CORP COM RESTRC NEW Stock 42805E306 0 1 SH OTR 12 0 0 1 Hess Corp Com Stock 42809H107 0 12 SH SOLE 18 0 0 12 Hess Corp Com Stock 42809H107 108 1387 SH OTR 12 0 0 1387 Hewlett Packard Enterprise Co Com Stock 42824C109 68 4823 SH OTR 12 0 0 4823 Hexcel Corp New Com Stock 428291108 9 156 SH OTR 12 0 0 156 HF FOODS GROUP INC COM Stock 40417F109 1 220 SH OTR 12 0 0 220 Hibbett Sports Inc Com Stock 428567101 0 7 SH OTR 12 0 0 7 Highwoods Pptys Inc Com REIT 431284108 2 60 SH SOLE 18 0 0 60 Highwoods Pptys Inc Com REIT 431284108 32 741 SH OTR 12 0 0 741 Hill Rom Hldgs Inc Com Stock 431475102 5 37 SH OTR 12 0 0 37 HILLENBRAND INC COM Stock 431571108 12 290 SH OTR 12 0 0 290 Hilton Grand Vacations Inc Com Stock 43283X105 1 35 SH OTR 12 0 0 35 Hilton Worldwide Hldgs Inc Com Stock 43300A203 2 18 SH SOLE 18 0 0 18 Hilton Worldwide Hldgs Inc Com Stock 43300A203 149 1133 SH OTR 12 0 0 1133 Hims & Hers Health Inc Com Cl A Stock 433000106 168 22401 SH SOLE 18 0 0 22401 HNI Corp Com Stock 404251100 1 27 SH OTR 12 0 0 27 Hollyfrontier Corp Com Stock 436106108 0 19 SH SOLE 18 0 0 19 Hollyfrontier Corp Com Stock 436106108 67 2045 SH OTR 12 0 0 2045 Hologic Inc Com Stock 436440101 81 1100 SH OTR 12 0 0 1100 HOME BANCSHARES INC COM Stock 436893200 23 1014 SH OTR 12 0 0 1014 Home Depot Inc Com Stock 437076102 236 720 SH SOLE 19 0 0 720 Home Depot Inc Com Stock 437076102 1384 4218 SH OTR 12 0 0 4218 Home Depot Inc Com Stock 437076102 3210 9780 SH SOLE 18 0 0 9780 HOMETRUST BANCSHARES INC COM Stock 437872104 1 54 SH OTR 12 0 0 54 HOMOLOGY MEDICINES INC COM Stock 438083107 0 100 SH SOLE 18 0 0 100 Honda Motor Ltd Amern Shs ADR 438128308 18 618 SH OTR 12 0 0 618 Honeywell Intl Inc Com Stock 438516106 13 63 SH SOLE 18 0 0 63 Honeywell Intl Inc Com Stock 438516106 915 4310 SH OTR 12 0 0 4310 Hope Bancorp Inc Com Stock 43940T109 30 2141 SH OTR 12 0 0 2141 Horace Mann Educators Corp New Com Stock 440327104 1 39 SH OTR 12 0 0 39 HORIZON BANCORP INC COM Stock 440407104 77 4241 SH OTR 12 0 0 4241 Horizon Therapeutics Pub L Shs Stock G46188101 2 24 SH SOLE 18 0 0 24 Horizon Therapeutics Pub L Shs Stock G46188101 81 741 SH OTR 12 0 0 741 Hormel Foods Corp Com Stock 440452100 17 422 SH OTR 12 0 0 422 Host Hotels & Resorts Inc Com REIT 44107P104 71 4358 SH OTR 12 0 0 4358 HOSTESS BRANDS INC CL A Stock 44109J106 54 3144 SH OTR 12 0 0 3144 HOWARD BANCORP INC COM Stock 442496105 0 34 SH OTR 12 0 0 34 Howard Hughes Corp Com Stock 44267D107 1 13 SH OTR 12 0 0 13 Howard Hughes Corp Com Stock 44267D107 86 988 SH SOLE 18 0 0 988 Howmet Aerospace Inc Com Stock 443201108 67 2165 SH OTR 12 0 0 2165 HP Inc Com Stock 40434L105 1 49 SH SOLE 18 0 0 49 HP Inc Com Stock 40434L105 124 4551 SH OTR 12 0 0 4551 HSBC Hldgs Plc Spon ADR New ADR 404280406 20 799 SH OTR 12 0 0 799 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 4 203 SH OTR 12 0 0 203 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 1 39 SH OTR 12 0 0 39 Hubbell Inc Com Stock 443510607 24 133 SH OTR 12 0 0 133 Hubspot Inc Com Stock 443573100 20 30 SH SOLE 18 0 0 30 Hubspot Inc Com Stock 443573100 115 171 SH OTR 12 0 0 171 Hudson Pac Pptys Inc Com REIT 444097109 1 43 SH OTR 12 0 0 43 Humana Inc Com Stock 444859102 257 662 SH OTR 12 0 0 662 Humanco Acquisition Corp WT Ex Stock 44487N117 105 107000 SH SOLE 18 0 0 107000 Hunt J B Trans Svcs Inc Com Stock 445658107 105 633 SH OTR 12 0 0 633 Huntington Bancshares Inc Com Stock 446150104 16 1066 SH SOLE 18 0 0 1066 Huntington Bancshares Inc Com Stock 446150104 173 11254 SH OTR 12 0 0 11254 Huntington Ingalls Inds Inc Com Stock 446413106 42 219 SH OTR 12 0 0 219 Huntsman Corp Com Stock 447011107 22 749 SH OTR 12 0 0 749 HUYA INC ADS REP SHS A ADR 44852D108 0 64 SH OTR 12 0 0 64 Hyatt Hotels Corp Com Cl A Stock 448579102 48 632 SH OTR 12 0 0 632 Hyliion Holdings Corp Common Stock Stock 449109107 3 460 SH OTR 12 0 0 460 IAA INC COM Stock 449253103 11 211 SH OTR 12 0 0 211 Iac Interactivecorp New Com Stock 44891N208 20 157 SH OTR 12 0 0 157 ICF INTL INC COM Stock 44925C103 1 13 SH OTR 12 0 0 13 ICHOR HOLDINGS SHS Stock G4740B105 2 50 SH OTR 12 0 0 50 ICICI Bank Limited ADR ADR 45104G104 2 124 SH OTR 12 0 0 124 Icl Group Ltd Shs Stock M53213100 0 136 SH SOLE 18 0 0 136 Icl Group Ltd Shs Stock M53213100 5 752 SH OTR 12 0 0 752 Icon Plc Shs Stock G4705A100 1 4 SH OTR 12 0 0 4 ICU MED INC COM Stock 44930G107 40 173 SH OTR 12 0 0 173 Idacorp Inc Com Stock 451107106 2 26 SH SOLE 18 0 0 26 Idacorp Inc Com Stock 451107106 58 570 SH OTR 12 0 0 570 Idex Corp Com Stock 45167R104 84 410 SH OTR 12 0 0 410 Idexx Labs Inc Com Stock 45168D104 18 30 SH SOLE 18 0 0 30 Idexx Labs Inc Com Stock 45168D104 197 318 SH OTR 12 0 0 318 Ihs Markit Ltd SHS Stock G47567105 2 18 SH SOLE 18 0 0 18 Ihs Markit Ltd SHS Stock G47567105 189 1623 SH OTR 12 0 0 1623 II-Vi Inc Com Stock 902104108 19 323 SH OTR 12 0 0 323 Illinois Tool Wks Inc Com Stock 452308109 245 1187 SH OTR 12 0 0 1187 Illumina Inc Com Stock 452327109 28 71 SH SOLE 18 0 0 71 Illumina Inc Com Stock 452327109 210 518 SH OTR 12 0 0 518 IMMERSION CORP COM Stock 452521107 0 0 SH OTR 12 0 0 0 Immunogen Inc Com Stock 45253H101 0 32 SH OTR 12 0 0 32 IMPEL NEUROPHARMA INC COM Stock 45258K109 4 397 SH OTR 12 0 0 397 IMPERIAL OIL LTD COM NEW Stock 453038408 1 37 SH OTR 12 0 0 37 INARI MED INC COM Stock 45332Y109 0 6 SH OTR 12 0 0 6 Incyte Corp Com Stock 45337C102 54 789 SH OTR 12 0 0 789 INDEPENDENCE RLTY TR INC COM REIT 45378A106 8 399 SH OTR 12 0 0 399 INDEPENDENT BANK GROUP INC COM Stock 45384B106 7 99 SH OTR 12 0 0 99 Independent Bk Corp Mich Com New Stock 453838609 2 95 SH OTR 12 0 0 95 Indie Semiconductor Inc Class A Com Stock 45569U101 61 5000 SH SOLE 18 0 0 5000 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 51 SH OTR 12 0 0 51 INFINERA CORP COM Stock 45667G103 7 859 SH OTR 12 0 0 859 INFOSYS LTD SPONSORED ADR ADR 456788108 15 697 SH OTR 12 0 0 697 INFUSYSTEM HLDGS INC COM Stock 45685K102 0 0 SH OTR 12 0 0 0 ING Groep N.V. Sponsored ADR ADR 456837103 38 2646 SH OTR 12 0 0 2646 Ingersoll Rand Inc Com Stock 45687V106 87 1726 SH OTR 12 0 0 1726 INGEVITY CORP COM Stock 45688C107 2 36 SH OTR 12 0 0 36 Ingredion Inc Com Stock 457187102 7 89 SH OTR 12 0 0 89 INNOSPEC INC COM Stock 45768S105 0 9 SH OTR 12 0 0 9 INNOVAGE HLDG CORP COM Stock 45784A104 0 30 SH OTR 12 0 0 30 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 16 72 SH OTR 12 0 0 72 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 17 75 SH SOLE 18 0 0 75 INNOVIVA INC COM Stock 45781M101 3 184 SH OTR 12 0 0 184 INOGEN INC COM Stock 45780L104 1 31 SH OTR 12 0 0 31 INSEEGO CORP COM Stock 45782B104 0 141 SH OTR 12 0 0 141 INSIGHT ENTERPRISES INC COM Stock 45765U103 1 15 SH OTR 12 0 0 15 INSMED INC COM PAR $.01 Stock 457669307 1 46 SH OTR 12 0 0 46 Insperity Inc Com Stock 45778Q107 2 26 SH OTR 12 0 0 26 INSPIRE MED SYS INC COM Stock 457730109 3 16 SH OTR 12 0 0 16 INSPIRE MED SYS INC COM Stock 457730109 8 35 SH SOLE 18 0 0 35 Installed Bldg Prods Inc Com Stock 45780R101 8 77 SH OTR 12 0 0 77 Insulet Corp Com Stock 45784P101 1 5 SH SOLE 18 0 0 5 Insulet Corp Com Stock 45784P101 70 249 SH OTR 12 0 0 249 Insulet Corp Com Stock 45784P101 202 711 SH OTR 23 0 0 711 Integra Lifesciences Hldgs Cp Com New Stock 457985208 13 204 SH OTR 12 0 0 204 Intel Corp Com Stock 458140100 42 790 SH SOLE 18 0 0 790 Intel Corp Com Stock 458140100 844 15856 SH OTR 12 0 0 15856 INTELLIA THERAPEUTICS INC COM Stock 45826J105 48 358 SH OTR 12 0 0 358 Inter Parfums Inc Com Stock 458334109 0 10 SH OTR 12 0 0 10 Interactive Brokers Group Inc Com Cl A Stock 45841N107 11 185 SH OTR 12 0 0 185 Intercontinental Exchange Inc Com Stock 45866F104 2 19 SH SOLE 18 0 0 19 Intercontinental Exchange Inc Com Stock 45866F104 346 3014 SH OTR 12 0 0 3014 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 11 178 SH OTR 12 0 0 178 Interdigital Inc Com Stock 45867G101 3 47 SH OTR 12 0 0 47 Interface Inc Com Stock 458665304 27 1847 SH OTR 12 0 0 1847 International Business Machs Com Stock 459200101 3 26 SH SOLE 18 0 0 26 International Business Machs Com Stock 459200101 333 2403 SH OTR 12 0 0 2403 International Flavors&Fragranc Com Stock 459506101 1 9 SH SOLE 18 0 0 9 International Flavors&Fragranc Com Stock 459506101 82 619 SH OTR 12 0 0 619 International Flavors&Fragranc Com Stock 459506101 196 1470 SH OTR 16 0 0 1470 International Game Technology Shs Usd Stock G4863A108 3 126 SH OTR 12 0 0 126 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 0 15 SH OTR 12 0 0 15 International Paper Co Com Stock 460146103 74 1330 SH OTR 12 0 0 1330 Interpublic Group Cos Inc Com Stock 460690100 95 2601 SH OTR 12 0 0 2601 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 1 36 SH OTR 12 0 0 36 Intuit Com Stock 461202103 480 889 SH OTR 12 0 0 889 Intuitive Surgical Inc Com New Stock 46120E602 28 29 SH SOLE 18 0 0 29 Intuitive Surgical Inc Com New Stock 46120E602 337 339 SH OTR 23 0 0 339 Intuitive Surgical Inc Com New Stock 46120E602 378 381 SH OTR 12 0 0 381 Invesco Ltd SHS Stock G491BT108 148 6175 SH OTR 12 0 0 6175 Invesco Mortgage Capital Inc COM REIT 46131B100 3 1115 SH OTR 12 0 0 1115 Invesco QQQ Trust ETF 46090E103 1310 3660 SH SOLE 19 0 0 3660 Invesco QQQ Trust ETF 46090E103 1977 5523 SH SOLE 18 0 0 5523 Invesco S&P 500 Equal Weight ETF ETF 46137V357 2449 16350 SH SOLE 18 0 0 16350 Invesco Variable Rate Preferred ET ETF 46138G870 2 79 SH SOLE 18 0 0 79 Investors Bancorp Inc New Com Stock 46146L101 1 103 SH OTR 12 0 0 103 Invitae Corp Com Stock 46185L103 6 243 SH OTR 12 0 0 243 Invitation Homes Inc Com REIT 46187W107 43 1132 SH OTR 12 0 0 1132 Invsco Wilderhill Clean Energy ETF ETF 46137V134 77 1006 SH SOLE 18 0 0 1006 Ionis Pharmaceuticals Inc Com Stock 462222100 7 215 SH SOLE 18 0 0 215 Ionis Pharmaceuticals Inc Com Stock 462222100 33 1005 SH OTR 12 0 0 1005 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 26 SH SOLE 18 0 0 26 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 53 2183 SH OTR 12 0 0 2183 IPG Photonics Corp Com Stock 44980X109 12 81 SH OTR 12 0 0 81 IQIYI Inc Sponsored Ads ADR 46267X108 1 150 SH OTR 12 0 0 150 Iqvia Hldgs Inc Com Stock 46266C105 1 8 SH SOLE 18 0 0 8 Iqvia Hldgs Inc Com Stock 46266C105 169 708 SH OTR 12 0 0 708 IRADIMED CORP COM Stock 46266A109 1 41 SH OTR 12 0 0 41 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 1 18 SH OTR 12 0 0 18 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 54 1362 SH OTR 12 0 0 1362 Iron Mtn Inc New Com REIT 46284V101 17 402 SH OTR 12 0 0 402 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 3 239 SH OTR 12 0 0 239 iShares 7-10 Year Treasury Bond ETF ETF 464287440 199 1728 SH SOLE 18 0 0 1728 iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 0 20 SH SOLE 18 0 0 20 iShares Comex Gold Trust ETF 464285204 18 550 SH SOLE 18 0 0 550 iShares Core MSCI EAFE ETF ETF 46432F842 75282 1013910 SH SOLE 18 0 0 1013910 iShares Core MSCI Emerging Markets ETF ETF 46434G103 2702 43756 SH SOLE 18 0 0 43756 iShares Core S&P 500 ETF ETF 464287200 2657 6167 SH SOLE 18 0 0 6167 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 21 221 SH SOLE 18 0 0 221 iShares Core S&P U.S. Growth ETF ETF 464287671 590 5765 SH SOLE 18 0 0 5765 iShares Core U.S. Aggregate Bond ETF ETF 464287226 9 82 SH SOLE 18 0 0 82 iShares Currency Hedged Msci Eafe ETF ETF 46434V803 0 0 SH OTR 12 0 0 0 iShares Edge MSCI USA Quality ETF 46432F339 25419 192967 SH SOLE 18 0 0 192967 iShares Esg Aware MSCI USA ETF ETF 46435G425 321 3261 SH SOLE 18 0 0 3261 iShares Global 100 ETF ETF 464287572 142 2000 SH SOLE 18 0 0 2000 iShares Iboxx $ High Yield Corporate Bond ETF ETF 464288513 0 2 SH SOLE 18 0 0 2 iShares MSCI ACWI Ex US Index Fund ETF 464288240 1427 25758 SH SOLE 18 0 0 25758 iShares MSCI EAFE ETF ETF 464287465 104 1336 SH OTR 12 0 0 1336 iShares MSCI EAFE ETF ETF 464287465 1472 18878 SH SOLE 18 0 0 18878 iShares National Muni Bond ETF ETF 464288414 1796 15463 SH SOLE 18 0 0 15463 iShares Russell 1000 ETF ETF 464287622 0 0 SH OTR 12 0 0 0 iShares Russell 1000 Growth ETF ETF 464287614 24424 89128 SH SOLE 18 0 0 89128 iShares Russell 1000 Value ETF ETF 464287598 46 299 SH SOLE 18 0 0 299 iShares Russell 2000 ETF ETF 464287655 50 230 SH OTR 12 0 0 230 iShares Russell 2000 ETF ETF 464287655 1085 4961 SH SOLE 18 0 0 4961 iShares Russell 2000 Growth ETF ETF 464287648 324 1104 SH SOLE 18 0 0 1104 iShares Russell 2000 Value ETF ETF 464287630 27 169 SH SOLE 18 0 0 169 iShares Russell 3000 ETF ETF 464287689 822 3228 SH SOLE 18 0 0 3228 iShares Russell Mid-Cap ETF ETF 464287499 1406 17981 SH SOLE 18 0 0 17981 iShares Russell Mid-Cap Growth ETF ETF 464287481 1235 11024 SH SOLE 18 0 0 11024 iShares S&P 500 Growth ETF ETF 464287309 1431 19365 SH SOLE 18 0 0 19365 iShares S&P 500 Value ETF ETF 464287408 103 713 SH SOLE 18 0 0 713 iShares S&P Midcap Fund ETF 464287507 2762 10501 SH SOLE 18 0 0 10501 iShares Short-Term National Muni Bond ETF ETF 464288158 1392 12942 SH SOLE 18 0 0 12942 iShares Silver Trust ETF 46428Q109 90 4424 SH SOLE 18 0 0 4424 ISTAR INC COM REIT 45031U101 5 212 SH OTR 12 0 0 212 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 5 1000 SH OTR 12 0 0 1000 Itron Inc Com Stock 465741106 5 75 SH OTR 12 0 0 75 ITT Inc Com Stock 45073V108 2 30 SH SOLE 18 0 0 30 ITT Inc Com Stock 45073V108 60 704 SH OTR 12 0 0 704 J & J SNACK FOODS CORP COM Stock 466032109 12 80 SH OTR 12 0 0 80 J2 GLOBAL INC COM Stock 48123V102 2 21 SH OTR 12 0 0 21 Jabil Inc Com Stock 466313103 9 166 SH OTR 12 0 0 166 JACK IN THE BOX INC COM Stock 466367109 1 11 SH OTR 12 0 0 11 Jacobs Engr Group Inc Com Stock 469814107 38 289 SH OTR 12 0 0 289 James Hardie Inds Plc Sponsored Adr ADR 47030M106 46 1310 SH OTR 12 0 0 1310 JAMES RIV GROUP LTD COM Stock G5005R107 5 149 SH OTR 12 0 0 149 Jamf Hldg Corp Com Stock 47074L105 1 35 SH OTR 12 0 0 35 Janus Henderson Group Plc Ord Shs Stock G4474Y214 27 660 SH OTR 12 0 0 660 Jazz Pharmaceuticals Plc Shs Usd Stock G50871105 17 136 SH OTR 12 0 0 136 JBG Smith PPTYS Com REIT 46590V100 4 141 SH OTR 12 0 0 141 Jd.Com Inc Spon ADR Cl A ADR 47215P106 21 296 SH OTR 12 0 0 296 Jefferies Finl Group Inc COM Stock 47233W109 36 984 SH OTR 12 0 0 984 Jefferies Finl Group Inc COM Stock 47233W109 1103 29710 SH SOLE 18 0 0 29710 JELD-WEN HLDG INC COM Stock 47580P103 1 48 SH OTR 12 0 0 48 Jetblue Awys Corp Com Stock 477143101 69 4543 SH OTR 12 0 0 4543 JFROG LTD ORD SHS Stock M6191J100 1 34 SH OTR 12 0 0 34 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 3 27 SH OTR 12 0 0 27 Johnson & Johnson Com Stock 478160104 546 3381 SH SOLE 18 0 0 3381 Johnson & Johnson Com Stock 478160104 2100 13006 SH OTR 12 0 0 13006 Johnson Ctls Intl Plc Shs Stock G51502105 2 42 SH SOLE 18 0 0 42 Johnson Ctls Intl Plc Shs Stock G51502105 139 2054 SH OTR 12 0 0 2054 JOINT CORP COM Stock 47973J102 0 0 SH OTR 12 0 0 0 Jones Lang Lasalle Inc Com Stock 48020Q107 15 63 SH OTR 12 0 0 63 Joyy Inc ADS Repstg Com A ADR 46591M109 1 28 SH OTR 12 0 0 28 JPMorgan Chase & Co Com Stock 46625H100 622 3805 SH SOLE 18 0 0 3805 JPMorgan Chase & Co Com Stock 46625H100 2132 13028 SH OTR 12 0 0 13028 JPMorgan Diversified Return International Equity ETF ETF 46641Q209 26 439 SH SOLE 18 0 0 439 Juniper Networks Inc Com Stock 48203R104 2 75 SH SOLE 18 0 0 75 Juniper Networks Inc Com Stock 48203R104 69 2512 SH OTR 12 0 0 2512 JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 7 527 SH OTR 12 0 0 527 KALA PHARMACEUTICALS INC COM Stock 483119103 3 1260 SH OTR 12 0 0 1260 KAMAN CORP COM Stock 483548103 8 247 SH OTR 12 0 0 247 Kansas City Southern Com New Stock 485170302 129 478 SH OTR 12 0 0 478 KARYOPHARM THERAPEUTICS INC COM Stock 48576U106 3 641 SH OTR 12 0 0 641 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 18 396 SH OTR 12 0 0 396 KB HOME COM Stock 48666K109 5 142 SH OTR 12 0 0 142 KBR Inc Com Stock 48242W106 1 38 SH OTR 12 0 0 38 KE HLDGS INC SPONSORED ADS ADR 482497104 1 88 SH OTR 12 0 0 88 KEARNY FINL CORP MD COM Stock 48716P108 1 158 SH OTR 12 0 0 158 Kellogg Co Com Stock 487836108 3 47 SH SOLE 18 0 0 47 Kellogg Co Com Stock 487836108 84 1325 SH OTR 12 0 0 1325 KENNAMETAL INC COM Stock 489170100 7 208 SH OTR 12 0 0 208 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 12 607 SH OTR 12 0 0 607 Keurig Dr Pepper Inc Com Stock 49271V100 90 2661 SH OTR 12 0 0 2661 Keycorp Com Stock 493267108 1 55 SH SOLE 18 0 0 55 Keycorp Com Stock 493267108 133 6174 SH OTR 12 0 0 6174 Keysight Technologies Inc Com Stock 49338L103 1 11 SH SOLE 18 0 0 11 Keysight Technologies Inc Com Stock 49338L103 108 660 SH OTR 12 0 0 660 Kilroy Rlty Corp Com REIT 49427F108 2 41 SH OTR 12 0 0 41 KIMBALL ELECTRONICS INC COM Stock 49428J109 1 41 SH OTR 12 0 0 41 Kimberly-Clark Corp Com Stock 494368103 2 18 SH SOLE 18 0 0 18 Kimberly-Clark Corp Com Stock 494368103 134 1017 SH OTR 12 0 0 1017 KIMCO RLTY CORP COM REIT 49446R109 21 1053 SH OTR 12 0 0 1053 Kinder Morgan Inc Del Com Stock 49456B101 119 7158 SH OTR 12 0 0 7158 KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101 1 56 SH OTR 12 0 0 56 Kinross Gold Corp Com Stock 496902404 0 121 SH OTR 12 0 0 121 Kinsale Cap Group Inc Com Stock 49714P108 4 27 SH OTR 12 0 0 27 Kinsale Cap Group Inc Com Stock 49714P108 7 45 SH SOLE 18 0 0 45 KIRBY CORP COM Stock 497266106 12 256 SH OTR 12 0 0 256 KKR & Co Inc Com Stock 48251W104 83 1366 SH OTR 12 0 0 1366 KKR & Co Inc Com Stock 48251W104 496 8157 SH SOLE 18 0 0 8157 KKR Acquisition Holding I Corp Unit Stock 48253T208 49 5000 SH SOLE 18 0 0 5000 Kla Corp Com New Stock 482480100 192 575 SH OTR 12 0 0 575 Knight-Swift Transn Hldgs Inc Cl A Stock 499049104 17 337 SH OTR 12 0 0 337 Knowles Corp Com Stock 49926D109 3 179 SH OTR 12 0 0 179 KODIAK SCIENCES INC COM Stock 50015M109 2 28 SH OTR 12 0 0 28 Kohls Corp Com Stock 500255104 41 874 SH OTR 12 0 0 874 Koninklijke Philips N V Ny Reg Sh New ADR 500472303 24 543 SH OTR 12 0 0 543 Kontoor Brands Inc Com Stock 50050N103 0 20 SH OTR 12 0 0 20 KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106 6 626 SH OTR 12 0 0 626 KORN FERRY COM NEW Stock 500643200 9 137 SH OTR 12 0 0 137 Kosmos Energy Ltd Com Stock 500688106 2 765 SH OTR 12 0 0 765 Kraft Heinz Co Com Stock 500754106 81 2207 SH OTR 12 0 0 2207 KRATON CORP COM Stock 50077C106 8 194 SH OTR 12 0 0 194 Kroger Co Com Stock 501044101 1 46 SH SOLE 18 0 0 46 Kroger Co Com Stock 501044101 129 3215 SH OTR 12 0 0 3215 KRONOS BIO INC COM Stock 50107A104 6 300 SH OTR 12 0 0 300 KURA ONCOLOGY INC COM Stock 50127T109 3 201 SH OTR 12 0 0 201 KURA SUSHI USA INC CL A COM Stock 501270102 1 24 SH OTR 12 0 0 24 L3Harris Technologies Inc Com Stock 502431109 191 870 SH OTR 12 0 0 870 LA Z BOY INC COM Stock 505336107 33 1035 SH OTR 12 0 0 1035 Laboratory Corp Amer Hldgs Com New Stock 50540R409 1 5 SH SOLE 18 0 0 5 Laboratory Corp Amer Hldgs Com New Stock 50540R409 122 434 SH OTR 12 0 0 434 Ladder Cap Corp Cl A REIT 505743104 1 139 SH OTR 12 0 0 139 Lakeland Bancorp Inc Com Stock 511637100 113 6422 SH OTR 12 0 0 6422 Lam Research Corp Com Stock 512807108 3 6 SH SOLE 18 0 0 6 Lam Research Corp Com Stock 512807108 335 588 SH OTR 12 0 0 588 Lamar Advertising Co New Cl A REIT 512816109 22 198 SH OTR 12 0 0 198 Lamar Advertising Co New Cl A REIT 512816109 2005 17676 SH SOLE 18 0 0 17676 Lamb Weston Hldgs Inc Com Stock 513272104 0 12 SH SOLE 18 0 0 12 Lamb Weston Hldgs Inc Com Stock 513272104 39 649 SH OTR 12 0 0 649 Lancaster Colony Corp Com Stock 513847103 0 0 SH OTR 12 0 0 0 Landstar Sys Inc Com Stock 515098101 1 11 SH SOLE 18 0 0 11 Landstar Sys Inc Com Stock 515098101 33 210 SH OTR 12 0 0 210 Las Vegas Sands Corp Com Stock 517834107 12 332 SH SOLE 18 0 0 332 Las Vegas Sands Corp Com Stock 517834107 41 1130 SH OTR 12 0 0 1130 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 6 100 SH SOLE 18 0 0 100 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 39 604 SH OTR 12 0 0 604 Lauder Estee Cos Inc Cl A Stock 518439104 2 8 SH SOLE 18 0 0 8 Lauder Estee Cos Inc Cl A Stock 518439104 215 719 SH OTR 12 0 0 719 Lear Corp Com New Stock 521865204 1 7 SH SOLE 18 0 0 7 Lear Corp Com New Stock 521865204 30 193 SH OTR 12 0 0 193 Leggett & Platt Inc Com Stock 524660107 22 496 SH OTR 12 0 0 496 Leidos Holdings Inc Com Stock 525327102 21 228 SH OTR 12 0 0 228 LEMAITRE VASCULAR INC COM Stock 525558201 9 177 SH OTR 12 0 0 177 Lemonade Inc Com Stock 52567D107 7 107 SH OTR 12 0 0 107 Lendingclub Corp Com New Stock 52603A208 1 42 SH OTR 12 0 0 42 LENDINGTREE INC NEW COM Stock 52603B107 3 22 SH OTR 12 0 0 22 Lennar Corp Cl A Stock 526057104 3 35 SH SOLE 18 0 0 35 Lennar Corp Cl A Stock 526057104 160 1709 SH OTR 12 0 0 1709 Lennar Corp Cl B Stock 526057302 14 184 SH OTR 12 0 0 184 Lennox Intl Inc Com Stock 526107107 7 24 SH OTR 12 0 0 24 LEXINGTON REALTY TRUST COM REIT 529043101 55 4334 SH OTR 12 0 0 4334 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 7 910 SH OTR 12 0 0 910 LGI HOMES INC COM Stock 50187T106 6 45 SH OTR 12 0 0 45 LHC GROUP INC COM Stock 50187A107 3 24 SH OTR 12 0 0 24 LI AUTO INC SPONSORED ADS ADR 50202M102 0 26 SH OTR 12 0 0 26 Liberty Broadband Corp Com Ser A Stock 530307107 10 61 SH OTR 12 0 0 61 Liberty Broadband Corp Com Ser C Stock 530307305 2 13 SH SOLE 18 0 0 13 Liberty Broadband Corp Com Ser C Stock 530307305 144 834 SH OTR 12 0 0 834 Liberty Latin America Ltd Com Cl A Stock G9001E102 14 1137 SH OTR 12 0 0 1137 Liberty Latin America Ltd Com Cl C Stock G9001E128 5 399 SH OTR 12 0 0 399 Liberty Media Corp Del Com A Braves Grp Stock 531229706 4 173 SH OTR 12 0 0 173 Liberty Media Corp Del Com A Siriusxm Stock 531229409 5 106 SH OTR 12 0 0 106 LIBERTY MEDIA CORP DEL COM B SIRIUSXM Stock 531229508 0 2 SH SOLE 18 0 0 2 Liberty Media Corp Del Com C Siriusxm Stock 531229607 4 93 SH OTR 12 0 0 93 Liberty Media Corp Del Com SER A Frmla Stock 531229870 12 272 SH OTR 12 0 0 272 Liberty Media Corp Del Com SER C Frmla Stock 531229854 13 267 SH OTR 12 0 0 267 LIFE STORAGE INC COM REIT 53223X107 4 37 SH OTR 12 0 0 37 Ligand Pharmaceuticals Inc Com New Stock 53220K504 1 14 SH OTR 12 0 0 14 Lilly Eli & Co Com Stock 532457108 238 1032 SH SOLE 18 0 0 1032 Lilly Eli & Co Com Stock 532457108 718 3110 SH OTR 12 0 0 3110 LIMONEIRA CO COM Stock 532746104 0 59 SH OTR 12 0 0 59 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 Lincoln Natl Corp Ind Com Stock 534187109 0 12 SH SOLE 18 0 0 12 Lincoln Natl Corp Ind Com Stock 534187109 199 2905 SH OTR 12 0 0 2905 Linde Plc Shs Stock G5494J103 170 582 SH OTR 12 0 0 582 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 2 206 SH OTR 12 0 0 206 Lions Gate Entmnt Corp Cl B Non Vtg Stock 535919500 410 31600 SH OTR 16 0 0 31600 LITHIA MTRS INC COM Stock 536797103 31 98 SH OTR 12 0 0 98 Littelfuse Inc Com Stock 537008104 87 321 SH OTR 12 0 0 321 LIVANOVA PLC SHS Stock G5509L101 1 24 SH OTR 12 0 0 24 Live Nation Entertainment Inc Com Stock 538034109 0 7 SH SOLE 18 0 0 7 Live Nation Entertainment Inc Com Stock 538034109 121 1337 SH OTR 12 0 0 1337 LIVENT CORP COM Stock 53814L108 29 1267 SH OTR 12 0 0 1267 LKQ Corp Com Stock 501889208 15 310 SH OTR 12 0 0 310 LKQ Corp Com Stock 501889208 150 3000 SH SOLE 18 0 0 3000 Lloyds Banking Group Plc Sponsored ADR ADR 539439109 4 2011 SH OTR 12 0 0 2011 Lockheed Martin Corp Com Stock 539830109 8 25 SH SOLE 18 0 0 25 Lockheed Martin Corp Com Stock 539830109 399 1156 SH OTR 12 0 0 1156 Loews Corp Com Stock 540424108 21 390 SH OTR 12 0 0 390 Logistics Innovtn Technlgs Crp Unit Ex 06/10/26 Stock 54141L209 1984 200000 SH SOLE 18 0 0 200000 LOGITECH INTL S A SHS Stock H50430232 4 51 SH OTR 12 0 0 51 Loral Space & Com Inc Com Stock 543881106 0 8 SH OTR 12 0 0 8 Lordstown Motors Corp Com Cl A Stock 54405Q100 5 725 SH OTR 12 0 0 725 Louisiana Pac Corp Com Stock 546347105 32 530 SH OTR 12 0 0 530 LOVESAC COMPANY COM Stock 54738L109 2 33 SH OTR 12 0 0 33 Lowes Cos Inc Com Stock 548661107 4 23 SH SOLE 18 0 0 23 Lowes Cos Inc Com Stock 548661107 572 2821 SH OTR 12 0 0 2821 LPL FINL HLDGS INC COM Stock 50212V100 79 509 SH OTR 12 0 0 509 LUFAX HOLDING LTD ADS REP SHS CL A ADR 54975P102 2 413 SH OTR 12 0 0 413 Lululemon Athletica Inc Com Stock 550021109 2 5 SH SOLE 18 0 0 5 Lululemon Athletica Inc Com Stock 550021109 146 363 SH OTR 12 0 0 363 Lululemon Athletica Inc Com Stock 550021109 243 602 SH OTR 23 0 0 602 Lumen Technologies Inc Com Stock 550241103 1 134 SH SOLE 18 0 0 134 Lumen Technologies Inc Com Stock 550241103 74 6003 SH OTR 12 0 0 6003 Lumentum Hldgs Inc Com Stock 55024U109 8 97 SH OTR 12 0 0 97 Lumentum Hldgs Inc Com Stock 55024U109 12 150 SH SOLE 18 0 0 150 Lydall Inc Del Com Stock 550819106 1 20 SH OTR 12 0 0 20 Lyft Inc Cl A Com Stock 55087P104 0 11 SH SOLE 18 0 0 11 Lyft Inc Cl A Com Stock 55087P104 26 493 SH OTR 12 0 0 493 Lyondellbasell Industries N V SHS - A - Stock N53745100 79 847 SH OTR 12 0 0 847 M D C HLDGS INC COM Stock 552676108 43 939 SH OTR 12 0 0 939 M&T Bk Corp Com Stock 55261F104 1 8 SH SOLE 18 0 0 8 M&T Bk Corp Com Stock 55261F104 93 622 SH OTR 12 0 0 622 Macatawa Bk Corp Com Stock 554225102 105 13142 SH OTR 12 0 0 13142 MACK CALI RLTY CORP COM REIT 554489104 1 115 SH OTR 12 0 0 115 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 4 72 SH OTR 12 0 0 72 Macys Inc Com Stock 55616P104 33 1493 SH OTR 12 0 0 1493 Madden Steven Ltd Com Stock 556269108 4 104 SH OTR 12 0 0 104 Madison Square Grdn Entertnmnt Cl A Stock 55826T102 2 35 SH OTR 12 0 0 35 Madison Square Grdn Sprt Corp Cl A Stock 55825T103 6 34 SH OTR 12 0 0 34 MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 0 5 SH OTR 12 0 0 5 MAGELLAN HEALTH INC COM NEW Stock 559079207 10 107 SH OTR 12 0 0 107 Magellan Midstream Prtnrs LP Com Unit Rp LP Stock 559080106 80 1765 SH SOLE 18 0 0 1765 Magna Intl Inc Com Stock 559222401 9 126 SH OTR 12 0 0 126 Magnite Inc Com Stock 55955D100 0 10 SH OTR 12 0 0 10 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 34 1963 SH OTR 12 0 0 1963 Manhattan Associates Inc Com Stock 562750109 13 85 SH OTR 12 0 0 85 Manpowergroup Inc Com Stock 56418H100 4 38 SH OTR 12 0 0 38 MANTECH INTERNATIONAL CORP CL A Stock 564563104 4 57 SH OTR 12 0 0 57 Manulife Finl Corp Com Stock 56501R106 3 170 SH OTR 12 0 0 170 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 0 27 SH OTR 12 0 0 27 Marathon Oil Corp Com Stock 565849106 0 70 SH SOLE 18 0 0 70 Marathon Oil Corp Com Stock 565849106 193 14133 SH OTR 12 0 0 14133 Marathon Pete Corp Com Stock 56585A102 2 36 SH SOLE 18 0 0 36 Marathon Pete Corp Com Stock 56585A102 174 2825 SH OTR 12 0 0 2825 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 1 27 SH OTR 12 0 0 27 MARCUS & MILLICHAP INC COM Stock 566324109 1 28 SH OTR 12 0 0 28 MARINE PRODS CORP COM Stock 568427108 3 309 SH OTR 12 0 0 309 MARINEMAX INC COM Stock 567908108 194 4000 SH SOLE 18 0 0 4000 Markel Corp Com Stock 570535104 27 23 SH OTR 12 0 0 23 MARKETAXESS HLDGS INC COM Stock 57060D108 97 231 SH OTR 12 0 0 231 MARLIN BUSINESS SVCS CORP COM Stock 571157106 11 509 SH OTR 12 0 0 509 Marriott Intl Inc New Cl A Stock 571903202 1 7 SH SOLE 18 0 0 7 Marriott Intl Inc New Cl A Stock 571903202 206 1395 SH OTR 12 0 0 1395 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 38 242 SH OTR 12 0 0 242 Marsh & Mclennan Cos Inc Com Stock 571748102 2 16 SH SOLE 18 0 0 16 Marsh & Mclennan Cos Inc Com Stock 571748102 343 2269 SH OTR 12 0 0 2269 MARTEN TRANS LTD COM Stock 573075108 2 184 SH OTR 12 0 0 184 Martin Marietta Matls Inc Com Stock 573284106 111 326 SH OTR 12 0 0 326 Marvell Technology Group Ltd Ord Stock 573874104 29 496 SH SOLE 18 0 0 496 Marvell Technology Group Ltd Ord Stock 573874104 198 3294 SH OTR 12 0 0 3294 Masco Corp Com Stock 574599106 28 516 SH OTR 12 0 0 516 Masimo Corp Com Stock 574795100 6 23 SH OTR 12 0 0 23 Mastercard Incorporated Cl A Stock 57636Q104 531 1529 SH OTR 23 0 0 1529 Mastercard Incorporated Cl A Stock 57636Q104 852 2453 SH SOLE 18 0 0 2453 Mastercard Incorporated Cl A Stock 57636Q104 1201 3456 SH OTR 12 0 0 3456 Matador Res Co Com Stock 576485205 25 667 SH OTR 12 0 0 667 Match Group Inc New Com Stock 57667L107 1 8 SH SOLE 18 0 0 8 Match Group Inc New Com Stock 57667L107 92 591 SH OTR 12 0 0 591 MATSON INC COM Stock 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Inc Com Stock 58933Y105 1164 15506 SH OTR 12 0 0 15506 Mercury Sys Inc Com Stock 589378108 0 12 SH SOLE 18 0 0 12 Mercury Sys Inc Com Stock 589378108 2 45 SH OTR 12 0 0 45 Merit Med Sys Inc Com Stock 589889104 1 27 SH OTR 12 0 0 27 Meritage Homes Corp Com Stock 59001A102 1 11 SH OTR 12 0 0 11 MESA AIR GROUP INC COM NEW Stock 590479135 3 511 SH OTR 12 0 0 511 Mesabi Tr Ctf Ben Int Stock 590672101 43 1469 SH SOLE 18 0 0 1469 META FINL GROUP INC COM Stock 59100U108 1 30 SH OTR 12 0 0 30 METHANEX CORP COM Stock 59151K108 13 288 SH OTR 12 0 0 288 METHODE ELECTRS INC COM Stock 591520200 7 189 SH OTR 12 0 0 189 Metlife Inc Com Stock 59156R108 85 1383 SH OTR 12 0 0 1383 Mettler Toledo International Com Stock 592688105 114 83 SH OTR 12 0 0 83 MFA FINL INC COM REIT 55272X102 11 2618 SH OTR 12 0 0 2618 MGE ENERGY INC COM Stock 55277P104 2 34 SH OTR 12 0 0 34 Mgic Invt Corp Wis Com Stock 552848103 3 259 SH OTR 12 0 0 259 Mgm Growth Pptys LLC Cl A Com REIT 55303A105 95 2500 SH SOLE 18 0 0 2500 MGM Resorts International Com Stock 552953101 37 875 SH SOLE 18 0 0 875 MGM Resorts International Com Stock 552953101 160 3709 SH OTR 12 0 0 3709 MGP INGREDIENTS INC NEW COM Stock 55303J106 7 111 SH OTR 12 0 0 111 Microchip Technology Inc. Com Stock 595017104 5 36 SH SOLE 18 0 0 36 Microchip Technology Inc. Com Stock 595017104 118 769 SH OTR 12 0 0 769 Micron Technology Inc Com Stock 595112103 19 273 SH SOLE 18 0 0 273 Micron Technology Inc Com Stock 595112103 269 3800 SH OTR 16 0 0 3800 Micron Technology Inc Com Stock 595112103 357 5041 SH OTR 12 0 0 5041 Microsoft Corp Com Stock 594918104 662 2351 SH OTR 23 0 0 2351 Microsoft Corp Com Stock 594918104 718 2548 SH SOLE 19 0 0 2548 Microsoft Corp Com Stock 594918104 2701 9583 SH SOLE 18 0 0 9583 Microsoft Corp Com Stock 594918104 8188 29046 SH OTR 12 0 0 29046 Microstrategy Inc CL A New Stock 594972408 5 9 SH OTR 12 0 0 9 Microstrategy Inc CL A New Stock 594972408 12 22 SH SOLE 18 0 0 22 Mid-Amer Apt Cmntys Inc Com REIT 59522J103 3 19 SH SOLE 18 0 0 19 Mid-Amer Apt Cmntys Inc Com REIT 59522J103 103 556 SH OTR 12 0 0 556 MIDDLEBY CORP COM Stock 596278101 7 46 SH OTR 12 0 0 46 MIDLAND STS BANCORP INC ILL COM Stock 597742105 12 497 SH OTR 12 0 0 497 MIDWESTONE FINL GROUP INC NEW COM Stock 598511103 1 47 SH OTR 12 0 0 47 Miller Herman Inc Com Stock 600544100 2 71 SH OTR 12 0 0 71 MILLER INDS INC TENN COM NEW Stock 600551204 2 59 SH OTR 12 0 0 59 MIRATI THERAPEUTICS INC COM Stock 60468T105 34 196 SH OTR 12 0 0 196 MISSION PRODUCE INC COM Stock 60510V108 6 353 SH OTR 12 0 0 353 Mitsubishi UFJ Finl Group Inc Sponsored ADS ADR 606822104 22 3850 SH OTR 12 0 0 3850 Mizuho Financial Group Inc Sponsored ADR ADR 60687Y109 21 7549 SH OTR 12 0 0 7549 Mks Instrs Inc Com Stock 55306N104 7 49 SH OTR 12 0 0 49 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 0 6 SH OTR 12 0 0 6 Moderna Inc Com Stock 60770K107 27 72 SH SOLE 18 0 0 72 Moderna Inc Com Stock 60770K107 450 1169 SH OTR 12 0 0 1169 Moelis & Co Cl A Stock 60786M105 1 25 SH OTR 12 0 0 25 Mohawk Inds Inc Com Stock 608190104 40 228 SH OTR 12 0 0 228 Molina Healthcare Inc Com Stock 60855R100 84 313 SH OTR 12 0 0 313 Molson Coors Beverage Co Cl B Stock 60871R209 51 1105 SH OTR 12 0 0 1105 Momo Inc Adr ADR 423403104 0 52 SH OTR 12 0 0 52 Mondelez Intl Inc Cl A Stock 609207105 504 8664 SH OTR 12 0 0 8664 Mongodb Inc Cl A Stock 60937P106 0 2 SH SOLE 18 0 0 2 Mongodb Inc Cl A Stock 60937P106 70 150 SH OTR 12 0 0 150 MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 4 214 SH OTR 12 0 0 214 Monolithic Pwr Sys Inc Com Stock 609839105 2 6 SH SOLE 18 0 0 6 Monolithic Pwr Sys Inc Com Stock 609839105 120 247 SH OTR 12 0 0 247 MONRO INC COM Stock 610236101 2 41 SH OTR 12 0 0 41 Monster Beverage Corp New Com Stock 61174X109 135 1527 SH OTR 12 0 0 1527 MONTE ROSA THERAPEUTICS INC COM Stock 61225M102 0 40 SH OTR 12 0 0 40 Moodys Corp Com Stock 615369105 2 7 SH SOLE 18 0 0 7 Moodys Corp Com Stock 615369105 230 649 SH OTR 12 0 0 649 Morgan Stanley Com New Stock 617446448 18 189 SH SOLE 18 0 0 189 Morgan Stanley Com New Stock 617446448 206 2126 SH OTR 12 0 0 2126 MORNINGSTAR INC COM Stock 617700109 10 42 SH OTR 12 0 0 42 Mosaic Co New Com Stock 61945C103 1 30 SH SOLE 18 0 0 30 Mosaic Co New Com Stock 61945C103 55 1557 SH OTR 12 0 0 1557 Motorola Solutions Inc Com New Stock 620076307 1 7 SH SOLE 18 0 0 7 Motorola Solutions Inc Com New Stock 620076307 168 723 SH OTR 12 0 0 723 MP MATERIALS CORP COM CL A Stock 553368101 1 41 SH OTR 12 0 0 41 MR COOPER GROUP INC COM Stock 62482R107 65 1585 SH OTR 12 0 0 1585 MRC Global Inc Com Stock 55345K103 2 276 SH OTR 12 0 0 276 MSA Safety Inc Com Stock 553498106 175 1204 SH OTR 12 0 0 1204 MSC Indl Direct Inc Cl A Stock 553530106 0 11 SH OTR 12 0 0 11 MSC Indl Direct Inc Cl A Stock 553530106 4 50 SH SOLE 18 0 0 50 MSCI Inc Com Stock 55354G100 2 4 SH SOLE 18 0 0 4 MSCI Inc Com Stock 55354G100 195 321 SH OTR 12 0 0 321 MUELLER INDS INC COM Stock 624756102 42 1044 SH OTR 12 0 0 1044 Mueller Wtr Prods Inc Com SER A Stock 624758108 3 258 SH OTR 12 0 0 258 Murphy Oil Corp Com Stock 626717102 51 2057 SH OTR 12 0 0 2057 MURPHY USA INC COM Stock 626755102 1 11 SH OTR 12 0 0 11 NANOSTRING TECHNOLOGIES INC COM Stock 63009R109 2 48 SH OTR 12 0 0 48 NAPCO SEC TECHNOLOGIES INC COM Stock 630402105 0 8 SH OTR 12 0 0 8 Nasdaq Inc Com Stock 631103108 84 439 SH OTR 12 0 0 439 NATERA INC COM Stock 632307104 40 362 SH OTR 12 0 0 362 NATIONAL BEVERAGE CORP COM Stock 635017106 8 162 SH OTR 12 0 0 162 NATIONAL CINEMEDIA INC COM Stock 635309107 7 2092 SH OTR 12 0 0 2092 NATIONAL FUEL GAS CO COM Stock 636180101 3 58 SH OTR 12 0 0 58 National Grid Plc Sponsored ADR Ne ADR 636274409 19 327 SH OTR 12 0 0 327 National Health Invs Inc Com REIT 63633D104 1 22 SH OTR 12 0 0 22 National Healthcare Corp Com Stock 635906100 0 12 SH OTR 12 0 0 12 National Instrs Corp Com Stock 636518102 10 268 SH OTR 12 0 0 268 NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 16 387 SH OTR 12 0 0 387 National Vision HldGS Inc Com Stock 63845R107 1 21 SH OTR 12 0 0 21 NATURA &CO HLDG S A ADS ADR 63884N108 0 52 SH OTR 12 0 0 52 NATUS MED INC DEL COM Stock 639050103 2 106 SH OTR 12 0 0 106 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 1 240 SH OTR 12 0 0 240 Navient Corporation Com Stock 63938C108 4 221 SH OTR 12 0 0 221 NCINO INC COM Stock 63947U107 0 7 SH OTR 12 0 0 7 NCR Corp New Com Stock 62886E108 29 765 SH OTR 12 0 0 765 Nektar Therapeutics Com Stock 640268108 40 2230 SH OTR 12 0 0 2230 NEOGAMES S A SHS Stock L6673X107 0 25 SH OTR 12 0 0 25 NEOGEN CORP COM Stock 640491106 1 34 SH OTR 12 0 0 34 Netapp Inc Com Stock 64110D104 65 732 SH OTR 12 0 0 732 Netease Inc Sponsored ADS ADR 64110W102 1 16 SH OTR 12 0 0 16 Netflix Inc Com Stock 64110L106 217 356 SH SOLE 18 0 0 356 Netflix Inc Com Stock 64110L106 316 518 SH OTR 23 0 0 518 Netflix Inc Com Stock 64110L106 978 1604 SH OTR 12 0 0 1604 NETSTREIT CORP COM REIT 64119V303 2 85 SH OTR 12 0 0 85 Neurocrine Biosciences Inc Com Stock 64125C109 47 494 SH OTR 12 0 0 494 NEURONETICS INC COM Stock 64131A105 7 1173 SH OTR 12 0 0 1173 NEVRO CORP COM Stock 64157F103 2 23 SH OTR 12 0 0 23 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 1 72 SH OTR 12 0 0 72 NEW JERSEY RES CORP COM Stock 646025106 22 639 SH OTR 12 0 0 639 New Oriental Ed & Technology G Spon ADR ADR 647581107 0 334 SH OTR 12 0 0 334 New Relic Inc Com Stock 64829B100 1 20 SH OTR 12 0 0 20 New Residential Invt Corp Com New REIT 64828T201 68 6239 SH OTR 12 0 0 6239 New York Cmnty Bancorp Inc Com Stock 649445103 0 65 SH SOLE 18 0 0 65 New York Cmnty Bancorp Inc Com Stock 649445103 4 379 SH OTR 12 0 0 379 New York Mtg Tr Inc Com Par $.02 REIT 649604501 5 1246 SH OTR 12 0 0 1246 New York Times Co Cl A Stock 650111107 0 6 SH OTR 12 0 0 6 Newell Brands Inc Com Stock 651229106 43 1948 SH OTR 12 0 0 1948 NEWMARK GROUP INC CL A Stock 65158N102 8 563 SH OTR 12 0 0 563 Newmarket Corp Com Stock 651587107 6 20 SH OTR 12 0 0 20 Newmont Corp Com Stock 651639106 174 3207 SH OTR 12 0 0 3207 News Corp New Cl A Stock 65249B109 6 269 SH OTR 12 0 0 269 News Corp New Cl B Stock 65249B208 1 65 SH OTR 12 0 0 65 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 20 335 SH OTR 12 0 0 335 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 62 409 SH OTR 12 0 0 409 Nextera Energy Inc Com Stock 65339F101 64 818 SH SOLE 18 0 0 818 Nextera Energy Inc Com Stock 65339F101 667 8505 SH OTR 12 0 0 8505 Nextier Oilfield Solutions Com Stock 65290C105 0 197 SH OTR 12 0 0 197 NGM BIOPHARMACEUTICALS INC COM Stock 62921N105 1 57 SH OTR 12 0 0 57 Nice Ltd Sponsored Adr ADR 653656108 8 30 SH SOLE 18 0 0 30 Nice Ltd Sponsored Adr ADR 653656108 11 41 SH OTR 12 0 0 41 Nielsen Hldgs Plc Shs Eur Stock G6518L108 18 989 SH OTR 12 0 0 989 Nike Inc Cl B Stock 654106103 18 124 SH SOLE 18 0 0 124 Nike Inc Cl B Stock 654106103 786 5413 SH OTR 12 0 0 5413 Nikola Corp Com Stock 654110105 1 175 SH OTR 12 0 0 175 Nikola Corp Com Stock 654110105 10 944 SH SOLE 18 0 0 944 NIO Inc Spon ADS ADR 62914V106 1 42 SH OTR 12 0 0 42 NIO Inc Spon ADS ADR 62914V106 89 2500 SH SOLE 18 0 0 2500 Nisource Inc Com Stock 65473P105 2 112 SH SOLE 18 0 0 112 Nisource Inc Com Stock 65473P105 20 850 SH OTR 12 0 0 850 NMI HLDGS INC CL A Stock 629209305 0 32 SH OTR 12 0 0 32 NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 0 11 SH OTR 12 0 0 11 Nokia Corp Sponsored ADR ADR 654902204 15 2766 SH OTR 12 0 0 2766 Nomura HldGS Inc Sponsored Adr ADR 65535H208 25 5205 SH OTR 12 0 0 5205 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 11 4586 SH OTR 12 0 0 4586 Nordson Corp Com Stock 655663102 1 5 SH OTR 12 0 0 5 Nordstrom Inc Com Stock 655664100 0 35 SH OTR 12 0 0 35 Norfolk Southn Corp Com Stock 655844108 311 1303 SH OTR 12 0 0 1303 Northern Oil And Gas Inc Mn Com Stock 665531307 1 84 SH OTR 12 0 0 84 Northern Star Invest Corp III Unit Ex 022528 Stock 66574L209 49 5000 SH SOLE 18 0 0 5000 Northern Star Invest Corp IV Unit Ex 022528 Stock 66575B200 49 5000 SH SOLE 18 0 0 5000 Northern Tr Corp Com Stock 665859104 63 588 SH OTR 12 0 0 588 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 1 101 SH OTR 12 0 0 101 NORTHRIM BANCORP INC COM Stock 666762109 0 10 SH OTR 12 0 0 10 Northrop Grumman Corp Com Stock 666807102 2 7 SH SOLE 18 0 0 7 Northrop Grumman Corp Com Stock 666807102 235 653 SH OTR 12 0 0 653 NORTHWEST BANCSHARES INC MD COM Stock 667340103 6 491 SH OTR 12 0 0 491 NORTHWEST NAT HLDG CO COM Stock 66765N105 42 924 SH OTR 12 0 0 924 Northwestern Corp Com New Stock 668074305 63 1107 SH OTR 12 0 0 1107 Nortonlifelock Inc Com Stock 668771108 48 1935 SH OTR 12 0 0 1935 Norwegian Cruise Line Hldg Ltd Shs Stock G66721104 0 25 SH SOLE 18 0 0 25 Norwegian Cruise Line Hldg Ltd Shs Stock G66721104 51 1911 SH OTR 12 0 0 1911 Nov Inc Com Stock 62955J103 0 56 SH SOLE 18 0 0 56 Nov Inc Com Stock 62955J103 68 5211 SH OTR 12 0 0 5211 NOVAGOLD RES INC COM NEW Stock 66987E206 3 454 SH OTR 12 0 0 454 Novartis Ag Sponsored ADR ADR 66987V109 41 504 SH OTR 12 0 0 504 Novocure Ltd Ord Shs Stock G6674U108 11 95 SH OTR 12 0 0 95 Novo-Nordisk A S ADR ADR 670100205 20 218 SH SOLE 18 0 0 218 Novo-Nordisk A S ADR ADR 670100205 69 722 SH OTR 12 0 0 722 Novovax Inc Com New Stock 670002401 0 3 SH SOLE 18 0 0 3 Novovax Inc Com New Stock 670002401 58 281 SH OTR 12 0 0 281 Now Inc Com Stock 67011P100 0 88 SH OTR 12 0 0 88 Nrg Energy Inc Com New Stock 629377508 57 1416 SH OTR 12 0 0 1416 Nuance Communications Inc Com Stock 67020Y100 1 26 SH SOLE 18 0 0 26 Nuance Communications Inc Com Stock 67020Y100 35 643 SH OTR 12 0 0 643 Nucor Corp Com Stock 670346105 149 1518 SH OTR 12 0 0 1518 Nustar Energy LP Unit Com Stock 67058H102 6 412 SH OTR 13 0 0 412 Nutanix Inc Cl A Stock 67059N108 2 54 SH OTR 12 0 0 54 Nutrien Ltd Com Stock 67077M108 2 41 SH OTR 12 0 0 41 NUVASIVE INC COM Stock 670704105 8 144 SH OTR 12 0 0 144 NVE CORP COM NEW Stock 629445206 18 286 SH OTR 12 0 0 286 Nvent Electric Plc Shs Stock G6700G107 21 672 SH OTR 12 0 0 672 Nvidia Corporation Com Stock 67066G104 440 2125 SH SOLE 18 0 0 2125 Nvidia Corporation Com Stock 67066G104 612 2957 SH OTR 23 0 0 2957 Nvidia Corporation Com Stock 67066G104 1805 8713 SH OTR 12 0 0 8713 NVR INC COM Stock 62944T105 4 1 SH OTR 12 0 0 1 NXP Semiconductors N V Com Stock N6596X109 0 4 SH SOLE 18 0 0 4 NXP Semiconductors N V Com Stock N6596X109 145 744 SH OTR 12 0 0 744 OAK STR HEALTH INC COM Stock 67181A107 1 24 SH OTR 12 0 0 24 Occidental Pete Corp Com Stock 674599105 0 22 SH SOLE 18 0 0 22 Occidental Pete Corp Com Stock 674599105 99 3375 SH OTR 12 0 0 3375 OGE Energy Corp Com Stock 670837103 7 223 SH OTR 12 0 0 223 OKTA Inc Cl A Stock 679295105 0 2 SH SOLE 18 0 0 2 OKTA Inc Cl A Stock 679295105 184 777 SH OTR 12 0 0 777 OKTA Inc Cl A Stock 679295105 240 1013 SH SOLE 19 0 0 1013 Old Dominion Freight Line Inc Com Stock 679580100 124 437 SH OTR 12 0 0 437 Old Rep Intl Corp Com Stock 680223104 13 573 SH OTR 12 0 0 573 Old Second Bancorp Inc ILL Com Stock 680277100 39 3022 SH OTR 12 0 0 3022 Olin Corp Com Par $1 Stock 680665205 31 660 SH OTR 12 0 0 660 Ollies Bargain Outlet Hldgs In Com Stock 681116109 2 40 SH OTR 12 0 0 40 Omega Healthcare Invs Inc Com REIT 681936100 5 177 SH OTR 12 0 0 177 OMNICELL COM COM Stock 68213N109 16 110 SH OTR 12 0 0 110 Omnicom Group Inc Com Stock 681919106 1 26 SH SOLE 18 0 0 26 Omnicom Group Inc Com Stock 681919106 77 1067 SH OTR 12 0 0 1067 On Semiconductor Corp Com Stock 682189105 86 1890 SH OTR 12 0 0 1890 ONCOCYTE CORP COM Stock 68235C107 1 312 SH OTR 12 0 0 312 ONE GAS INC COM Stock 68235P108 64 1011 SH OTR 12 0 0 1011 ONE LIBERTY PPTYS INC COM REIT 682406103 20 679 SH OTR 12 0 0 679 Onemain Hldgs Inc Com Stock 68268W103 7 133 SH OTR 12 0 0 133 Oneok Inc New Com Stock 682680103 28 500 SH OTR 13 0 0 500 Oneok Inc New Com Stock 682680103 165 2854 SH OTR 12 0 0 2854 ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 1 124 SH OTR 12 0 0 124 ONEWATER MARINE INC CL A COM Stock 68280L101 0 11 SH OTR 12 0 0 11 ONTO INNOVATION INC COM Stock 683344105 0 13 SH OTR 12 0 0 13 ONTRAK INC COM Stock 683373104 0 48 SH OTR 12 0 0 48 Open Lending Corp Com CL A Stock 68373J104 6 187 SH OTR 12 0 0 187 Open Lending Corp Com CL A Stock 68373J104 7214 200000 SH SOLE 18 0 0 200000 OPEN TEXT CORP COM Stock 683715106 2 59 SH OTR 12 0 0 59 Opendoor Technologies Inc Com Stock 683712103 0 38 SH SOLE 18 0 0 38 Opendoor Technologies Inc Com Stock 683712103 21 1052 SH OTR 12 0 0 1052 OPORTUN FINL CORP COM Stock 68376D104 4 196 SH OTR 12 0 0 196 OPTIMIZERX CORP COM NEW Stock 68401U204 1 18 SH OTR 12 0 0 18 Oracle Corp Com Stock 68389X105 22 259 SH SOLE 18 0 0 259 Oracle Corp Com Stock 68389X105 798 9169 SH OTR 12 0 0 9169 Orange Sponsored ADR ADR 684060106 2 257 SH OTR 12 0 0 257 Oreilly Automotive Inc Com Stock 67103H107 2 4 SH SOLE 18 0 0 4 Oreilly Automotive Inc Com Stock 67103H107 171 280 SH OTR 12 0 0 280 ORGANOGENESIS HLDGS INC COM Stock 68621F102 2 201 SH OTR 12 0 0 201 Organon & Co Common Stock Stock 68622V106 1 34 SH SOLE 18 0 0 34 Organon & Co Common Stock Stock 68622V106 1 50 SH SOLE 19 0 0 50 Organon & Co Common Stock Stock 68622V106 73 2247 SH OTR 12 0 0 2247 ORIC PHARMACEUTICALS INC COM Stock 68622P109 2 113 SH OTR 12 0 0 113 ORIX CORP SPONSORED ADR ADR 686330101 16 177 SH OTR 12 0 0 177 ORMAT TECHNOLOGIES INC COM Stock 686688102 7 115 SH OTR 12 0 0 115 ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS Stock G6829J107 1 71 SH OTR 12 0 0 71 O'Shares Global Internet Giants ETF ETF 67110P704 9 187 SH SOLE 18 0 0 187 Oshkosh Corp Com Stock 688239201 0 9 SH SOLE 18 0 0 9 Oshkosh Corp Com Stock 688239201 2 25 SH OTR 12 0 0 25 Osi Systems Inc Com Stock 671044105 2 31 SH OTR 12 0 0 31 Otis Worldwide Corp Com Stock 68902V107 104 1265 SH OTR 12 0 0 1265 OTTER TAIL CORP COM Stock 689648103 10 181 SH OTR 12 0 0 181 Outfront Media Inc Com REIT 69007J106 1 51 SH OTR 12 0 0 51 OUTSET MED INC COM Stock 690145107 11 223 SH OTR 12 0 0 223 Overstock Com Inc Del Com Stock 690370101 1 17 SH OTR 12 0 0 17 Ovintiv Inc Com Stock 69047Q102 32 984 SH OTR 12 0 0 984 Owens Corning New Com Stock 690742101 20 243 SH OTR 12 0 0 243 Owl Rock Capital Corporation Com CEF 69121K104 56 4000 SH SOLE 18 0 0 4000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 6 248 SH OTR 12 0 0 248 Paccar Inc Com Stock 693718108 1 17 SH SOLE 18 0 0 17 Paccar Inc Com Stock 693718108 86 1100 SH OTR 12 0 0 1100 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 5 223 SH OTR 12 0 0 223 Pacific Premier Bancorp Com Stock 69478X105 21 519 SH OTR 12 0 0 519 PACIRA BIOSCIENCES INC COM Stock 695127100 1 30 SH OTR 12 0 0 30 Packaging Corp Amer Com Stock 695156109 16 122 SH OTR 12 0 0 122 Pacwest Bancorp Del Com Stock 695263103 7 165 SH OTR 12 0 0 165 Pagerduty Inc Com Stock 69553P100 3 89 SH OTR 12 0 0 89 Palantir Technologies Inc Cl A Stock 69608A108 110 4612 SH OTR 12 0 0 4612 Palantir Technologies Inc Cl A Stock 69608A108 740 30809 SH SOLE 18 0 0 30809 Palo Alto Networks Inc Com Stock 697435105 144 301 SH OTR 12 0 0 301 Palo Alto Networks Inc Com Stock 697435105 187 392 SH SOLE 18 0 0 392 PALOMAR HLDGS INC COM Stock 69753M105 0 5 SH OTR 12 0 0 5 PAPA JOHNS INTL INC COM Stock 698813102 0 4 SH OTR 12 0 0 4 Par Pac Holdings Inc Com New Stock 69888T207 22 1412 SH OTR 12 0 0 1412 PAR TECHNOLOGY CORP COM Stock 698884103 0 5 SH OTR 12 0 0 5 PARAMOUNT GROUP INC COM REIT 69924R108 34 3799 SH OTR 12 0 0 3799 Park Hotels & Resorts Inc Com REIT 700517105 76 4004 SH OTR 12 0 0 4004 PARK NATL CORP COM Stock 700658107 2 18 SH OTR 12 0 0 18 Parker-Hannifin Corp Com Stock 701094104 1 7 SH SOLE 18 0 0 7 Parker-Hannifin Corp Com Stock 701094104 148 531 SH OTR 12 0 0 531 PARSONS CORP DEL COM Stock 70202L102 1 33 SH OTR 12 0 0 33 Patterson Cos Inc Com Stock 703395103 4 163 SH OTR 12 0 0 163 Patterson-Uti Energy Inc Com Stock 703481101 56 6259 SH OTR 12 0 0 6259 PAVMED INC COM Stock 70387R106 2 337 SH OTR 12 0 0 337 PAYA HOLDINGS INC COM CL A Stock 70434P103 2 214 SH OTR 12 0 0 214 Paychex Inc Com Stock 704326107 118 1052 SH OTR 12 0 0 1052 Paycom Software Inc Com Stock 70432V102 17 35 SH SOLE 18 0 0 35 Paycom Software Inc Com Stock 70432V102 84 170 SH OTR 12 0 0 170 PAYLOCITY HLDG CORP COM Stock 70438V106 3 14 SH OTR 12 0 0 14 PayPal Hldgs Inc Com Stock 70450Y103 561 2157 SH OTR 23 0 0 2157 PayPal Hldgs Inc Com Stock 70450Y103 745 2866 SH SOLE 18 0 0 2866 PayPal Hldgs Inc Com Stock 70450Y103 1398 5374 SH OTR 12 0 0 5374 PAYSAFE LIMITED ORD Stock G6964L107 1 212 SH OTR 12 0 0 212 PBF ENERGY INC CL A Stock 69318G106 2 214 SH OTR 12 0 0 214 PCSB FINL CORP COM Stock 69324R104 1 67 SH OTR 12 0 0 67 PDC Energy Inc Com Stock 69327R101 14 296 SH OTR 12 0 0 296 PEABODY ENGR CORP COM Stock 704551100 0 20 SH OTR 12 0 0 20 Pearson Plc Sponsored ADR ADR 705015105 7 768 SH OTR 12 0 0 768 Pebblebrook Hotel Tr Com REIT 70509V100 15 698 SH OTR 12 0 0 698 Pegasystems Inc Com Stock 705573103 7 56 SH OTR 12 0 0 56 Peloton Interactive Inc Cl A Com Stock 70614W100 37 435 SH OTR 12 0 0 435 Peloton Interactive Inc Cl A Com Stock 70614W100 998 11466 SH SOLE 18 0 0 11466 Pembina Pipeline Corp Com Stock 706327103 0 13 SH OTR 12 0 0 13 Penn Natl Gaming Inc Com Stock 707569109 47 649 SH OTR 12 0 0 649 Penske Automotive Grp Inc Com Stock 70959W103 38 380 SH OTR 12 0 0 380 Pentair Plc SHS Stock G7S00T104 51 708 SH OTR 12 0 0 708 Penumbra Inc Com Stock 70975L107 0 3 SH SOLE 18 0 0 3 Penumbra Inc Com Stock 70975L107 3 13 SH OTR 12 0 0 13 PEOPLES BANCORP INC COM Stock 709789101 3 109 SH OTR 12 0 0 109 Peoples United Financial Inc Com Stock 712704105 0 34 SH SOLE 18 0 0 34 Peoples United Financial Inc Com Stock 712704105 39 2253 SH OTR 12 0 0 2253 Pepsico Inc Com Stock 713448108 16 109 SH SOLE 18 0 0 109 Pepsico Inc Com Stock 713448108 944 6277 SH OTR 12 0 0 6277 Perkinelmer Inc Com Stock 714046109 143 828 SH OTR 12 0 0 828 Perkinelmer Inc Com Stock 714046109 367 2122 SH SOLE 18 0 0 2122 Perrigo Co Plc Shs Stock G97822103 9 202 SH OTR 12 0 0 202 PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 0 29 SH SOLE 18 0 0 29 PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105 0 43 SH OTR 12 0 0 43 PETMED EXPRESS INC COM Stock 716382106 1 51 SH OTR 12 0 0 51 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 4 93 SH OTR 12 0 0 93 Pfizer Inc Com Stock 717081103 68 1600 SH OTR 16 0 0 1600 Pfizer Inc Com Stock 717081103 137 3198 SH SOLE 18 0 0 3198 Pfizer Inc Com Stock 717081103 1294 30092 SH OTR 12 0 0 30092 PG&E Corp Com Stock 69331C108 0 58 SH SOLE 18 0 0 58 PG&E Corp Com Stock 69331C108 56 5854 SH OTR 12 0 0 5854 PGT INNOVATIONS INC COM Stock 69336V101 0 41 SH OTR 12 0 0 41 PHATHOM PHARMACEUTICALS INC COM Stock 71722W107 0 9 SH OTR 12 0 0 9 Philip Morris Intl Inc Com Stock 718172109 4 46 SH SOLE 18 0 0 46 Philip Morris Intl Inc Com Stock 718172109 463 4887 SH OTR 12 0 0 4887 Phillips 66 Com Stock 718546104 129 1855 SH OTR 12 0 0 1855 PHREESIA INC COM Stock 71944F106 1 24 SH OTR 12 0 0 24 Physicians Rlty Tr Com REIT 71943U104 18 1043 SH OTR 12 0 0 1043 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 76 4397 SH OTR 12 0 0 4397 Pilgrims Pride Corp Com Stock 72147K108 10 349 SH OTR 12 0 0 349 PINDUODUO INC SPONSORED ADS ADR 722304102 2 29 SH OTR 12 0 0 29 Pinnacle Finl Partners Inc Com Stock 72346Q104 11 121 SH SOLE 18 0 0 121 Pinnacle Finl Partners Inc Com Stock 72346Q104 38 413 SH OTR 12 0 0 413 Pinnacle West Cap Corp Com Stock 723484101 22 306 SH OTR 12 0 0 306 Pinterest Inc Cl A Stock 72352L106 0 13 SH SOLE 18 0 0 13 Pinterest Inc Cl A Stock 72352L106 24 487 SH OTR 12 0 0 487 Pioneer Nat Res Co Com Stock 723787107 1 10 SH SOLE 18 0 0 10 Pioneer Nat Res Co Com Stock 723787107 173 1040 SH OTR 12 0 0 1040 Pivotal Investment Corp III Unit Ex 012828 Stock 72582M205 49 5000 SH SOLE 18 0 0 5000 PLANET FITNESS INC CL A Stock 72703H101 37 482 SH OTR 12 0 0 482 PLAYTIKA HLDG CORP COM Stock 72815L107 5 215 SH OTR 12 0 0 215 Pldt Inc Sponsored ADR ADR 69344D408 8 258 SH OTR 12 0 0 258 Plexus Corp Com Stock 729132100 3 37 SH OTR 12 0 0 37 Plug Power Inc Com New Stock 72919P202 58 2291 SH OTR 12 0 0 2291 PLYMOUTH INDL REIT INC COM REIT 729640102 6 266 SH OTR 12 0 0 266 PNC Finl Svcs Group Inc Com Stock 693475105 2 13 SH SOLE 18 0 0 13 PNC Finl Svcs Group Inc Com Stock 693475105 209 1069 SH OTR 12 0 0 1069 PNM RES INC COM Stock 69349H107 34 694 SH OTR 12 0 0 694 Polaris Inc Com Stock 731068102 1 13 SH OTR 12 0 0 13 Pontem Corporation Unit Stock G71707114 49 5000 SH SOLE 18 0 0 5000 Pool Corp Com Stock 73278L105 49 113 SH OTR 12 0 0 113 Popular Inc Com New Stock 733174700 3 45 SH OTR 12 0 0 45 PORTLAND GEN ELEC CO COM NEW Stock 736508847 56 1191 SH OTR 12 0 0 1191 POSCO SPONSORED ADR ADR 693483109 7 111 SH OTR 12 0 0 111 POSEIDA THERAPEUTICS INC COM Stock 73730P108 1 273 SH OTR 12 0 0 273 POST HLDGS INC COM Stock 737446104 22 200 SH OTR 12 0 0 200 Potlatchdeltic Corporation Com REIT 737630103 1 33 SH OTR 12 0 0 33 POWELL INDS INC COM Stock 739128106 1 50 SH OTR 12 0 0 50 Power Integrations Inc Com Stock 739276103 0 8 SH OTR 12 0 0 8 PPD INC COM Stock 69355F102 2 58 SH OTR 12 0 0 58 PPG Inds Inc Com Stock 693506107 85 599 SH OTR 12 0 0 599 PPL Corp Com Stock 69351T106 34 1240 SH OTR 12 0 0 1240 Pra Group Inc Com Stock 69354N106 0 23 SH OTR 12 0 0 23 PREFERRED APT CMNTYS INC COM REIT 74039L103 8 664 SH OTR 12 0 0 664 PREMIER INC CL A Stock 74051N102 3 90 SH OTR 12 0 0 90 Prestige Consmr Healthcare Inc Com Stock 74112D101 8 143 SH OTR 12 0 0 143 Price T Rowe Group Inc Com Stock 74144T108 2 10 SH SOLE 18 0 0 10 Price T Rowe Group Inc Com Stock 74144T108 182 929 SH OTR 12 0 0 929 Pricesmart Inc Com Stock 741511109 8 107 SH OTR 12 0 0 107 Primerica Inc Com Stock 74164M108 25 168 SH OTR 12 0 0 168 PRIMIS FINANCIAL CORP COM Stock 74167B109 13 943 SH OTR 12 0 0 943 PRIMO WATER CORPORATION COM Stock 74167P108 7 489 SH OTR 12 0 0 489 Principal Financial Group Inc Com Stock 74251V102 95 1487 SH OTR 12 0 0 1487 Principal Financial Group Inc Com Stock 74251V102 128 2000 SH SOLE 18 0 0 2000 Proassurance Corp Com Stock 74267C106 8 359 SH OTR 12 0 0 359 Procter and Gamble Co Com Stock 742718109 139 1000 SH SOLE 19 0 0 1000 Procter and Gamble Co Com Stock 742718109 267 1910 SH SOLE 18 0 0 1910 Procter and Gamble Co Com Stock 742718109 1740 12451 SH OTR 12 0 0 12451 PROGRESS SOFTWARE CORP COM Stock 743312100 8 182 SH OTR 12 0 0 182 Progressive Corp Com Stock 743315103 2 25 SH SOLE 18 0 0 25 Progressive Corp Com Stock 743315103 345 3816 SH OTR 12 0 0 3816 PROGYNY INC COM Stock 74340E103 1 27 SH OTR 12 0 0 27 Prologis Inc. Com REIT 74340W103 34 275 SH SOLE 18 0 0 275 Prologis Inc. Com REIT 74340W103 467 3725 SH OTR 12 0 0 3725 PROTO LABS INC COM Stock 743713109 0 15 SH OTR 12 0 0 15 PROVENTION BIO INC COM Stock 74374N102 4 689 SH OTR 12 0 0 689 PROVIDENT BANCORP INC COM NEW Stock 74383L105 2 145 SH OTR 12 0 0 145 Provident Finl Svcs Inc Com Stock 74386T105 13 556 SH OTR 12 0 0 556 Prudential Finl Inc Com Stock 744320102 3 36 SH SOLE 18 0 0 36 Prudential Finl Inc Com Stock 744320102 260 2477 SH OTR 12 0 0 2477 Prudential Plc ADR ADR 74435K204 29 755 SH OTR 12 0 0 755 PS BUSINESS PKS INC CALIF COM REIT 69360J107 12 81 SH OTR 12 0 0 81 PTC Inc Com Stock 69370C100 41 348 SH OTR 12 0 0 348 PTC THERAPEUTICS INC COM Stock 69366J200 29 795 SH OTR 12 0 0 795 Public Storage Com REIT 74460D109 114 385 SH OTR 12 0 0 385 Public Svc Enterprise Grp Inc Com Stock 744573106 140 2307 SH OTR 12 0 0 2307 PULMONX CORP COM Stock 745848101 1 45 SH OTR 12 0 0 45 Pulte Group Inc Com Stock 745867101 21 472 SH OTR 12 0 0 472 PURE CYCLE CORP COM NEW Stock 746228303 2 181 SH OTR 12 0 0 181 Pure Storage Inc Cl A Stock 74624M102 41 1662 SH OTR 12 0 0 1662 PURPLE INNOVATION INC COM Stock 74640Y106 0 45 SH OTR 12 0 0 45 Pvh Corporation Com Stock 693656100 0 6 SH SOLE 18 0 0 6 Pvh Corporation Com Stock 693656100 55 541 SH OTR 12 0 0 541 Q2 Hldgs Inc Com Stock 74736L109 5 68 SH OTR 12 0 0 68 Qiagen Nv Shs New Stock N72482123 23 457 SH OTR 12 0 0 457 Qorvo Inc Com Stock 74736K101 69 417 SH OTR 12 0 0 417 Qualcomm Inc Com Stock 747525103 29 228 SH SOLE 18 0 0 228 Qualcomm Inc Com Stock 747525103 110 853 SH OTR 23 0 0 853 Qualcomm Inc Com Stock 747525103 624 4841 SH OTR 12 0 0 4841 Quanta Svcs Inc Com Stock 74762E102 9 85 SH SOLE 18 0 0 85 Quanta Svcs Inc Com Stock 74762E102 109 965 SH OTR 12 0 0 965 QUANTERIX CORP COM Stock 74766Q101 0 5 SH OTR 12 0 0 5 QUANTUM CORP COM NEW Stock 747906501 0 41 SH OTR 12 0 0 41 Quantumscape Corp Com Cl A Stock 74767V109 1 53 SH OTR 12 0 0 53 Quest Diagnostics Inc Com Stock 74834L100 125 861 SH OTR 12 0 0 861 Quidel Corp Com Stock 74838J101 8 61 SH OTR 12 0 0 61 Quotient Technology Inc Com Stock 749119103 0 64 SH OTR 12 0 0 64 Qurate Retail Inc Com SER A Stock 74915M100 10 1052 SH OTR 12 0 0 1052 R1 RCM INC COM Stock 749397105 1 63 SH OTR 12 0 0 63 RADIAN GROUP INC COM Stock 750236101 2 91 SH OTR 12 0 0 91 Radiant Logistics Inc Com Stock 75025X100 22 3484 SH OTR 12 0 0 3484 Ralph Lauren Corp Cl A Stock 751212101 9 81 SH OTR 12 0 0 81 Range Res Corp Com Stock 75281A109 6 297 SH OTR 12 0 0 297 RANPAK HOLDINGS CORP COM CL A Stock 75321W103 1 44 SH OTR 12 0 0 44 RAPID7 INC COM Stock 753422104 2 23 SH OTR 12 0 0 23 RAVEN INDS INC COM Stock 754212108 2 42 SH OTR 12 0 0 42 Raymond James Finl Inc Com Stock 754730109 74 809 SH OTR 12 0 0 809 Rayonier Inc Com REIT 754907103 3 84 SH OTR 12 0 0 84 Raytheon Technologies Corp Com Stock 75513E101 4 47 SH SOLE 18 0 0 47 Raytheon Technologies Corp Com Stock 75513E101 505 5876 SH OTR 12 0 0 5876 RBC Bearings Inc Com Stock 75524B104 36 172 SH OTR 12 0 0 172 READY CAPITAL CORP COM REIT 75574U101 7 541 SH OTR 12 0 0 541 Realty Income Corp Com REIT 756109104 63 980 SH OTR 12 0 0 980 Reata Pharmaceuticals Inc Cl A Stock 75615P103 5 50 SH SOLE 18 0 0 50 RED ROBIN GOURMET BURGERS INC COM Stock 75689M101 0 13 SH OTR 12 0 0 13 Red Rock Resorts Inc Cl A Stock 75700L108 11 234 SH OTR 12 0 0 234 Redfin Corp Com Stock 75737F108 8 169 SH OTR 12 0 0 169 Regal Beloit Corp Com Stock 758750103 9 64 SH OTR 12 0 0 64 Regency Ctrs Corp Com REIT 758849103 21 326 SH OTR 12 0 0 326 Regeneron Pharmaceuticals Com Stock 75886F107 99 164 SH SOLE 18 0 0 164 Regeneron Pharmaceuticals Com Stock 75886F107 213 353 SH OTR 12 0 0 353 Regenxbio Inc Com Stock 75901B107 0 14 SH OTR 12 0 0 14 Regions Financial Corp New Com Stock 7591EP100 88 4157 SH OTR 12 0 0 4157 Regions Financial Corp New Com Stock 7591EP100 366 17201 SH OTR 16 0 0 17201 Reinsurance Grp Of America Inc Com New Stock 759351604 36 325 SH OTR 12 0 0 325 Reliance Steel & Aluminum Co Com Stock 759509102 19 139 SH OTR 12 0 0 139 Relx Plc Sponsored ADR ADR 759530108 16 568 SH OTR 12 0 0 568 Renaissancere Hldgs Ltd Com Stock G7496G103 8 63 SH OTR 12 0 0 63 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 4 95 SH OTR 12 0 0 95 Repay Hldgs Corp Com Cl A Stock 76029L100 1 80 SH OTR 12 0 0 80 Repligen Corp Com Stock 759916109 10 36 SH SOLE 18 0 0 36 Repligen Corp Com Stock 759916109 11 39 SH OTR 12 0 0 39 REPLIMUNE GROUP INC COM Stock 76029N106 0 32 SH OTR 12 0 0 32 Republic First Bancorp Inc Com Stock 760416107 1 419 SH OTR 12 0 0 419 Republic Svcs Inc Com Stock 760759100 63 532 SH OTR 12 0 0 532 Resideo Technologies Inc Com Stock 76118Y104 8 349 SH OTR 12 0 0 349 Resmed Inc Com Stock 761152107 142 542 SH OTR 12 0 0 542 Restaurant Brands Intl Inc Com Stock 76131D103 0 9 SH SOLE 18 0 0 9 Restaurant Brands Intl Inc Com Stock 76131D103 2 36 SH OTR 12 0 0 36 Retail Opportunity Invts Corp Com REIT 76131N101 46 2644 SH OTR 12 0 0 2644 RETAIL PPTYS AMER INC CL A REIT 76131V202 14 1163 SH OTR 12 0 0 1163 RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105 0 41 SH OTR 12 0 0 41 REVANCE THERAPEUTICS INC COM Stock 761330109 15 566 SH OTR 12 0 0 566 REVOLVE GROUP INC CL A Stock 76156B107 0 9 SH OTR 12 0 0 9 Rexford Indl Rlty Inc Com REIT 76169C100 29 525 SH OTR 12 0 0 525 REXNORD CORP COM Stock 76169B102 5 82 SH OTR 12 0 0 82 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 1 55 SH OTR 12 0 0 55 RH COM Stock 74967X103 76 115 SH OTR 12 0 0 115 Rigel Pharmaceuticals Inc Com New Stock 766559603 1 280 SH SOLE 19 0 0 280 Ringcentral Inc Cl A Stock 76680R206 84 388 SH OTR 12 0 0 388 Rio Tinto Plc Sponsored ADR ADR 767204100 26 397 SH OTR 12 0 0 397 RIOT BLOCKCHAIN INC COM Stock 767292105 0 0 SH OTR 12 0 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 0 10 SH OTR 12 0 0 10 Rivernorth Marketplace Lending CEF 76882B108 1323 68943 SH SOLE 18 0 0 68943 RIVERVIEW BANCORP INC COM Stock 769397100 11 1551 SH OTR 12 0 0 1551 RLI Corp Com Stock 749607107 10 107 SH OTR 12 0 0 107 RLJ Lodging Tr Com REIT 74965L101 14 955 SH OTR 12 0 0 955 RLJ Lodging Tr Com REIT 74965L101 90 6065 SH SOLE 18 0 0 6065 RLX TECHNOLOGY INC SPONSORED ADS ADR 74969N103 0 132 SH OTR 12 0 0 132 Robert Half Intl Inc Com Stock 770323103 28 286 SH OTR 12 0 0 286 Roblox Corp Cl A Stock 771049103 34 454 SH SOLE 19 0 0 454 ROCKET PHARMACEUTICALS INC COM Stock 77313F106 3 133 SH OTR 12 0 0 133 Rockwell Automation Inc Com Stock 773903109 126 429 SH OTR 12 0 0 429 ROCKY BRANDS INC COM Stock 774515100 9 197 SH OTR 12 0 0 197 Rogers Communications Inc Cl B Stock 775109200 0 15 SH OTR 12 0 0 15 ROGERS CORP COM Stock 775133101 0 5 SH OTR 12 0 0 5 Roku Inc Com Cl A Stock 77543R102 10 35 SH SOLE 18 0 0 35 Roku Inc Com Cl A Stock 77543R102 93 298 SH OTR 12 0 0 298 Rollins Inc Com Stock 775711104 4 131 SH OTR 12 0 0 131 ROMEO POWER INC COM Stock 776153108 1 263 SH OTR 12 0 0 263 Roper Technologies Inc Com Stock 776696106 2 5 SH SOLE 18 0 0 5 Roper Technologies Inc Com Stock 776696106 223 500 SH OTR 12 0 0 500 Ross Stores Inc Com Stock 778296103 0 0 SH SOLE 18 0 0 0 Ross Stores Inc Com Stock 778296103 161 1487 SH OTR 12 0 0 1487 ROYAL BK CDA COM Stock 780087102 8 87 SH OTR 12 0 0 87 Royal Caribbean Group Com Stock V7780T103 0 8 SH SOLE 18 0 0 8 Royal Caribbean Group Com Stock V7780T103 119 1338 SH OTR 12 0 0 1338 Royal Dutch Shell Plc Spon ADR B ADR 780259107 16 381 SH OTR 12 0 0 381 Royal Dutch Shell Plc Spons ADR A ADR 780259206 23 526 SH OTR 12 0 0 526 Royal Gold Inc Com Stock 780287108 4 45 SH OTR 12 0 0 45 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 33 920 SH OTR 12 0 0 920 RPM Intl Inc Com Stock 749685103 9 126 SH OTR 12 0 0 126 RUBIUS THERAPEUTICS INC COM Stock 78116T103 1 59 SH OTR 12 0 0 59 RUSH ENTERPRISES INC CL A Stock 781846209 2 55 SH OTR 12 0 0 55 RUSH ENTERPRISES INC CL B Stock 781846308 0 6 SH OTR 12 0 0 6 RUSH STREET INTERACTIVE INC COM Stock 782011100 1 64 SH OTR 12 0 0 64 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 1 80 SH OTR 12 0 0 80 Ryder Sys Inc Com Stock 783549108 16 198 SH OTR 12 0 0 198 Ryman Hospitality Pptys Inc Com REIT 78377T107 2 24 SH OTR 12 0 0 24 S & T BANCORP INC COM Stock 783859101 61 2077 SH OTR 12 0 0 2077 S&P Global Inc Com Stock 78409V104 4 10 SH SOLE 18 0 0 10 S&P Global Inc Com Stock 78409V104 358 843 SH OTR 12 0 0 843 Sabre Corp Com Stock 78573M104 8 709 SH OTR 12 0 0 709 SAFE BULKERS INC COM Stock Y7388L103 1 383 SH OTR 12 0 0 383 Safeguard Scientifics Inc Com New Stock 786449207 23 2668 SH OTR 12 0 0 2668 SAFEHOLD INC COM REIT 78645L100 10 145 SH OTR 12 0 0 145 Sage Therapeutics Inc Com Stock 78667J108 11 261 SH OTR 12 0 0 261 SAIA INC COM Stock 78709Y105 8 34 SH OTR 12 0 0 34 SAILPOINT TECHNOLOGIES HLDGS I COM Stock 78781P105 0 17 SH OTR 12 0 0 17 Salesforce Com Inc Com Stock 79466L302 182 672 SH SOLE 18 0 0 672 Salesforce Com Inc Com Stock 79466L302 243 896 SH SOLE 19 0 0 896 Salesforce Com Inc Com Stock 79466L302 460 1698 SH OTR 23 0 0 1698 Salesforce Com Inc Com Stock 79466L302 1034 3816 SH OTR 12 0 0 3816 SANA BIOTECHNOLOGY INC COM Stock 799566104 2 89 SH OTR 12 0 0 89 SANDY SPRING BANCORP INC COM Stock 800363103 35 774 SH OTR 12 0 0 774 SANGAMO THERAPEUTICS INC COM Stock 800677106 3 362 SH OTR 12 0 0 362 Sanmina Corporation Com Stock 801056102 4 104 SH OTR 12 0 0 104 Sanofi Sponsored ADR ADR 80105N105 43 901 SH OTR 12 0 0 901 Santander Consumer USA Hdg Inc Com Stock 80283M101 17 420 SH OTR 12 0 0 420 Sap Se Spon ADR ADR 803054204 54 404 SH OTR 12 0 0 404 Sarepta Therapeutics Inc Com Stock 803607100 0 7 SH SOLE 18 0 0 7 Sarepta Therapeutics Inc Com Stock 803607100 56 607 SH OTR 12 0 0 607 SASOL LTD SPONSORED ADR ADR 803866300 29 1561 SH OTR 12 0 0 1561 SBA Communications Corp New Cl A REIT 78410G104 166 502 SH OTR 12 0 0 502 SCANSOURCE INC COM Stock 806037107 0 9 SH OTR 12 0 0 9 Schlumberger Ltd Com Stock 806857108 1 35 SH SOLE 18 0 0 35 Schlumberger Ltd Com Stock 806857108 157 5308 SH OTR 12 0 0 5308 Schneider National Inc Cl B Stock 80689H102 0 42 SH SOLE 18 0 0 42 Schneider National Inc Cl B Stock 80689H102 59 2597 SH OTR 12 0 0 2597 SCHNITZER STEEL INDS INC CL A Stock 806882106 0 20 SH OTR 12 0 0 20 SCHOLASTIC CORP COM Stock 807066105 1 28 SH OTR 12 0 0 28 Schwab Charles Corp Com Stock 808513105 2 37 SH SOLE 18 0 0 37 Schwab Charles Corp Com Stock 808513105 401 5508 SH OTR 12 0 0 5508 Schwab International Equity ETF ETF 808524805 61 1599 SH SOLE 18 0 0 1599 Schwab U.S. Broad Market ETF ETF 808524102 48 463 SH SOLE 18 0 0 463 Schwab U.S. Large-Cap ETF ETF 808524201 101 977 SH SOLE 18 0 0 977 Schwab U.S. Large-Cap Value ETF ETF 808524409 66 983 SH SOLE 18 0 0 983 Schwab U.S. Small-Cap ETF ETF 808524607 42 428 SH SOLE 18 0 0 428 Schwab US Dividend Equity ETF ETF 808524797 35 483 SH SOLE 18 0 0 483 Science Applications Intl Corp Com Stock 808625107 4 55 SH OTR 12 0 0 55 Scorpio Tankers Inc SHS Stock Y7542C130 2 115 SH OTR 12 0 0 115 Scotts Miracle-Gro Co Cl A Stock 810186106 10 71 SH OTR 12 0 0 71 Sea Ltd Sponsord ADS ADR 81141R100 1 4 SH OTR 12 0 0 4 SEABOARD CORP DEL COM Stock 811543107 0 0 SH OTR 12 0 0 0 Seacoast Bkg Corp Fla Com New Stock 811707801 5 165 SH OTR 12 0 0 165 Seagate Technology Plc Shs Stock G7997R103 17 208 SH OTR 12 0 0 208 Seagen Inc Com Stock 81181C104 1 7 SH SOLE 18 0 0 7 Seagen Inc Com Stock 81181C104 77 454 SH OTR 12 0 0 454 Sealed Air Corp New Com Stock 81211K100 34 626 SH OTR 12 0 0 626 SEAWORLD ENTMT INC COM Stock 81282V100 0 14 SH OTR 12 0 0 14 SEI Invts Co Com Stock 784117103 30 509 SH OTR 12 0 0 509 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 4 848 SH OTR 12 0 0 848 SELECT MED HLDGS CORP COM Stock 81619Q105 6 176 SH OTR 12 0 0 176 SELECTIVE INS GROUP INC COM Stock 816300107 2 37 SH OTR 12 0 0 37 Sempra Energy Com Stock 816851109 9 75 SH OTR 13 0 0 75 Sempra Energy Com Stock 816851109 108 856 SH OTR 12 0 0 856 SEMTECH CORP COM Stock 816850101 6 82 SH OTR 12 0 0 82 Sensata Technologies Hldg Plc Shs Stock G8060N102 0 10 SH SOLE 18 0 0 10 Sensata Technologies Hldg Plc Shs Stock G8060N102 32 585 SH OTR 12 0 0 585 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 1 16 SH OTR 12 0 0 16 SERES THERAPEUTICS INC COM Stock 81750R102 1 244 SH OTR 12 0 0 244 SERITAGE GROWTH PPTYS CL A REIT 81752R100 7 480 SH OTR 12 0 0 480 Service Corp Intl Com Stock 817565104 18 306 SH OTR 12 0 0 306 Service Pptys Tr Com Sh Ben Int REIT 81761L102 8 720 SH OTR 12 0 0 720 Servicenow Inc Com Stock 81762P102 403 648 SH SOLE 18 0 0 648 Servicenow Inc Com Stock 81762P102 477 767 SH OTR 12 0 0 767 Servicenow Inc Com Stock 81762P102 690 1109 SH OTR 23 0 0 1109 Servicenow Inc Com Stock 81762P102 741 1192 SH SOLE 19 0 0 1192 SFL Corporation Ltd Shs Stock G7738W106 5 639 SH OTR 12 0 0 639 SHAKE SHACK INC CL A Stock 819047101 4 58 SH OTR 12 0 0 58 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 7 243 SH OTR 12 0 0 243 Shell Midstream Partners L P Unit Ltd Int Stock 822634101 10 900 SH OTR 13 0 0 900 Sherwin Williams Co Com Stock 824348106 81 291 SH SOLE 18 0 0 291 Sherwin Williams Co Com Stock 824348106 356 1276 SH OTR 12 0 0 1276 Shift4 Pmts Inc Cl A Stock 82452J109 4 54 SH OTR 12 0 0 54 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 8 255 SH OTR 12 0 0 255 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 0 19 SH SOLE 18 0 0 19 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 6 228 SH OTR 12 0 0 228 Shockwave Med Inc Com Stock 82489T104 61 300 SH OTR 12 0 0 300 SHOE CARNIVAL INC COM Stock 824889109 0 16 SH OTR 12 0 0 16 Shopify Inc Cl A Stock 82509L107 23 17 SH OTR 12 0 0 17 Shopify Inc Cl A Stock 82509L107 50 37 SH SOLE 19 0 0 37 Shopify Inc Cl A Stock 82509L107 502 371 SH SOLE 18 0 0 371 SIERRA BANCORP COM Stock 82620P102 2 102 SH OTR 12 0 0 102 Signature Bk New York N Y Com Stock 82669G104 38 142 SH OTR 12 0 0 142 SIGNIFY HEALTH INC CL A COM Stock 82671G100 1 108 SH OTR 12 0 0 108 SILGAN HOLDINGS INC COM Stock 827048109 11 309 SH OTR 12 0 0 309 SILICON LABORATORIES INC COM Stock 826919102 10 75 SH OTR 12 0 0 75 Simmons 1St Natl Corp Cl A $1 Par Stock 828730200 2 74 SH OTR 12 0 0 74 Simon Ppty Group Inc New Com REIT 828806109 1 14 SH SOLE 18 0 0 14 Simon Ppty Group Inc New Com REIT 828806109 248 1915 SH OTR 12 0 0 1915 Simpson Manufacturing Co Inc Com Stock 829073105 16 153 SH OTR 12 0 0 153 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 3 115 SH OTR 12 0 0 115 Sirius Xm Holdings Inc Com Stock 82968B103 0 151 SH SOLE 18 0 0 151 Sirius Xm Holdings Inc Com Stock 82968B103 56 9229 SH OTR 12 0 0 9229 Siteone Landscape Supply Inc Com Stock 82982L103 41 210 SH OTR 12 0 0 210 SITIME CORP COM Stock 82982T106 2 13 SH OTR 12 0 0 13 Six Flags Entmt Corp New Com Stock 83001A102 52 1243 SH OTR 12 0 0 1243 SJW GROUP COM Stock 784305104 1 27 SH OTR 12 0 0 27 SK TELECOM LTD SPONSORED ADR ADR 78440P108 13 438 SH OTR 12 0 0 438 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 38 919 SH OTR 12 0 0 919 SKILLZ INC COM Stock 83067L109 8 895 SH OTR 12 0 0 895 SKYWEST INC COM Stock 830879102 12 247 SH OTR 12 0 0 247 Skyworks Solutions Inc Com Stock 83088M102 1 9 SH SOLE 18 0 0 9 Skyworks Solutions Inc Com Stock 83088M102 119 724 SH OTR 12 0 0 724 Sl Green Rlty Corp Com REIT 78440X804 32 462 SH OTR 12 0 0 462 SLEEP NUMBER CORP COM Stock 83125X103 0 3 SH OTR 12 0 0 3 Slm Corp Com Stock 78442P106 16 965 SH OTR 12 0 0 965 Sm Energy Co Com Stock 78454L100 8 307 SH OTR 12 0 0 307 SMART GLOBAL HLDGS INC SHS Stock G8232Y101 2 46 SH OTR 12 0 0 46 Smartsheet Inc Com Cl A Stock 83200N103 3 52 SH OTR 12 0 0 52 Smartsheet Inc Com Cl A Stock 83200N103 6 97 SH SOLE 18 0 0 97 Smith & Nephew Plc Spdn ADR New ADR 83175M205 5 161 SH OTR 12 0 0 161 Smith & Wesson Brands Inc Com Stock 831754106 0 16 SH OTR 12 0 0 16 Smith A O Corp Com Stock 831865209 21 350 SH OTR 12 0 0 350 Smucker J M Co Com New Stock 832696405 1 16 SH SOLE 18 0 0 16 Smucker J M Co Com New Stock 832696405 53 448 SH OTR 12 0 0 448 Snap Inc Cl A Stock 83304A106 3 44 SH OTR 12 0 0 44 Snap On Inc Com Stock 833034101 22 109 SH OTR 12 0 0 109 Snowflake Inc Cl A Stock 833445109 81 270 SH OTR 12 0 0 270 Snowflake Inc Cl A Stock 833445109 341 1130 SH SOLE 18 0 0 1130 Snowflake Inc Cl A Stock 833445109 362 1197 SH SOLE 19 0 0 1197 SOLARWINDS CORP COM NEW Stock 83417Q204 1 109 SH OTR 12 0 0 109 Sonoco Prods Co Com Stock 835495102 2 42 SH SOLE 18 0 0 42 Sonoco Prods Co Com Stock 835495102 28 475 SH OTR 12 0 0 475 Sonos Inc Stock 83570H108 1 53 SH OTR 12 0 0 53 Sony Corp Sponsored ADR ADR 835699307 66 602 SH OTR 12 0 0 602 SOTERA HEALTH CO COM Stock 83601L102 1 50 SH OTR 12 0 0 50 South Jersey Inds Inc Com Stock 838518108 4 194 SH OTR 12 0 0 194 Southern Co Com Stock 842587107 22 368 SH SOLE 18 0 0 368 Southern Co Com Stock 842587107 284 4593 SH OTR 12 0 0 4593 Southern Copper Corp Com Stock 84265V105 0 10 SH SOLE 18 0 0 10 Southern Copper Corp Com Stock 84265V105 21 387 SH OTR 12 0 0 387 Southwest Airls Co Com Stock 844741108 0 14 SH SOLE 18 0 0 14 Southwest Airls Co Com Stock 844741108 59 1160 SH OTR 12 0 0 1160 SOUTHWEST GAS HLDGS INC COM Stock 844895102 2 31 SH OTR 12 0 0 31 Southwestern Energy Co Com Stock 845467109 13 2418 SH OTR 12 0 0 2418 SPDR Gold Shares ETF 78463V107 1671 10177 SH SOLE 18 0 0 10177 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF ETF 78468R739 1244 25192 SH SOLE 18 0 0 25192 SPDR S&P 500 ETF ETF 78462F103 13 31 SH OTR 12 0 0 31 SPDR S&P 500 ETF ETF 78462F103 1636 3813 SH SOLE 19 0 0 3813 SPDR S&P 500 ETF ETF 78462F103 8727 20336 SH SOLE 18 0 0 20336 Spectrum Brands Hldgs Inc New Com Stock 84790A105 31 328 SH SOLE 18 0 0 328 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 0 219 SH OTR 12 0 0 219 Spire Inc Com Stock 84857L101 12 211 SH OTR 12 0 0 211 Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 0 14 SH SOLE 18 0 0 14 Spirit Aerosystems Hldgs Inc Com Cl A Stock 848574109 47 1071 SH OTR 12 0 0 1071 Spirit Airls Inc Com Stock 848577102 6 257 SH OTR 12 0 0 257 Spirit Rlty Cap Inc New Com New REIT 84860W300 7 171 SH OTR 12 0 0 171 SPLASH BEVERAGE GROUP INC COM NEW Stock 84862C203 15 7833 SH SOLE 18 0 0 7833 Splunk Inc Com Stock 848637104 69 483 SH OTR 12 0 0 483 Splunk Inc Com Stock 848637104 93 647 SH SOLE 18 0 0 647 Spotify Technology S A Shs Stock L8681T102 0 4 SH SOLE 18 0 0 4 Spotify Technology S A Shs Stock L8681T102 98 437 SH OTR 12 0 0 437 SPROUT SOCIAL INC COM CL A Stock 85209W109 4 37 SH OTR 12 0 0 37 SPROUTS FMRS MKT INC COM Stock 85208M102 1 74 SH OTR 12 0 0 74 SPS COMM INC COM Stock 78463M107 12 78 SH OTR 12 0 0 78 SPX FLOW INC COM Stock 78469X107 1 16 SH OTR 12 0 0 16 Square Inc Cl A Stock 852234103 34 145 SH SOLE 19 0 0 145 Square Inc Cl A Stock 852234103 176 736 SH SOLE 18 0 0 736 Square Inc Cl A Stock 852234103 348 1452 SH OTR 12 0 0 1452 Square Inc Cl A Stock 852234103 395 1647 SH OTR 23 0 0 1647 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 19 275 SH OTR 12 0 0 275 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 20 156 SH OTR 12 0 0 156 Stag Indl Inc Com REIT 85254J102 3 77 SH OTR 12 0 0 77 Stamps Com Inc Com New Stock 852857200 9 29 SH OTR 12 0 0 29 STANDEX INTL CORP COM Stock 854231107 8 87 SH OTR 12 0 0 87 Stanley Black & Decker Inc Com Stock 854502101 1 6 SH SOLE 18 0 0 6 Stanley Black & Decker Inc Com Stock 854502101 68 392 SH OTR 12 0 0 392 Starbucks Corp Com Stock 855244109 94 857 SH SOLE 18 0 0 857 Starbucks Corp Com Stock 855244109 119 1080 SH OTR 16 0 0 1080 Starbucks Corp Com Stock 855244109 605 5488 SH OTR 12 0 0 5488 Starwood Ppty Tr Inc Com REIT 85571B105 19 808 SH OTR 12 0 0 808 Starwood Ppty Tr Inc Com REIT 85571B105 97 4000 SH SOLE 18 0 0 4000 STATE AUTO FINL CORP COM Stock 855707105 4 79 SH OTR 12 0 0 79 State Str Corp Com Stock 857477103 0 11 SH SOLE 18 0 0 11 State Str Corp Com Stock 857477103 222 2624 SH OTR 12 0 0 2624 Steel Dynamics Inc Com Stock 858119100 2 41 SH SOLE 18 0 0 41 Steel Dynamics Inc Com Stock 858119100 64 1109 SH OTR 12 0 0 1109 STELLANTIS N.V SHS Stock N82405106 17 927 SH OTR 12 0 0 927 STEM INC COM Stock 85859N102 1 52 SH OTR 12 0 0 52 STEPSTONE GROUP INC COM CL A Stock 85914M107 1 28 SH OTR 12 0 0 28 Stericycle Inc Com Stock 858912108 29 428 SH OTR 12 0 0 428 Steris Plc Shs Usd Stock G8473T100 26 128 SH OTR 12 0 0 128 Sterling Bancorp Del Com Stock 85917A100 22 890 SH OTR 12 0 0 890 Sterling Constr Inc Com Stock 859241101 68 3000 SH SOLE 18 0 0 3000 Stifel Finl Corp Com Stock 860630102 97 1431 SH OTR 12 0 0 1431 Stitch Fix Inc Com Cl A Stock 860897107 1 28 SH OTR 12 0 0 28 Stmicroelectronics N V Ny Registry ADR 861012102 17 395 SH OTR 12 0 0 395 STONECO LTD COM CL A Stock G85158106 16 485 SH OTR 12 0 0 485 Store Cap Corp Com REIT 862121100 7 227 SH OTR 12 0 0 227 STRIDE INC COM Stock 86333M108 0 8 SH OTR 12 0 0 8 Stryker Corporation Com Stock 863667101 3 14 SH SOLE 18 0 0 14 Stryker Corporation Com Stock 863667101 375 1422 SH OTR 12 0 0 1422 Sumitomo Mitsui Finl Group Inc Sponsored ADR ADR 86562M209 45 6498 SH OTR 12 0 0 6498 Summit Hotel Pptys Inc Com REIT 866082100 12 1303 SH OTR 12 0 0 1303 SUMMIT MATLS INC CL A Stock 86614U100 7 220 SH OTR 12 0 0 220 SUMO LOGIC INC COM Stock 86646P103 0 18 SH OTR 12 0 0 18 Sun Cmntys Inc Com REIT 866674104 39 214 SH OTR 12 0 0 214 SUN LIFE FINANCIAL INC. COM Stock 866796105 0 13 SH OTR 12 0 0 13 Suncor Energy Inc New Com Stock 867224107 2 115 SH OTR 12 0 0 115 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 23 699 SH SOLE 18 0 0 699 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 56 1711 SH OTR 12 0 0 1711 SUNPOWER CORP COM Stock 867652406 1 55 SH OTR 12 0 0 55 SUNRUN INC COM Stock 86771W105 13 313 SH OTR 12 0 0 313 Sunstone Hotel Invs Inc New Com REIT 867892101 7 669 SH OTR 12 0 0 669 SUPER MICRO COMPUTER INC COM Stock 86800U104 0 9 SH OTR 12 0 0 9 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 0 14 SH OTR 12 0 0 14 SURGERY PARTNERS INC COM Stock 86881A100 0 0 SH OTR 12 0 0 0 SUZANO S A SPON ADS ADR 86959K105 0 46 SH OTR 12 0 0 46 SVB Financial Group Com Stock 78486Q101 156 242 SH OTR 12 0 0 242 SWITCH INC CL A Stock 87105L104 30 1206 SH OTR 12 0 0 1206 Synaptics Inc Com Stock 87157D109 0 3 SH OTR 12 0 0 3 Synchrony Financial Com Stock 87165B103 1 39 SH SOLE 18 0 0 39 Synchrony Financial Com Stock 87165B103 139 2851 SH OTR 12 0 0 2851 Syneos Health Inc Cl A Stock 87166B102 5 60 SH OTR 12 0 0 60 SYNNEX CORP COM Stock 87162W100 4 48 SH OTR 12 0 0 48 Synopsys Inc Com Stock 871607107 13 46 SH SOLE 18 0 0 46 Synopsys Inc Com Stock 871607107 153 513 SH OTR 12 0 0 513 Synovus Finl Corp Com New Stock 87161C501 39 890 SH OTR 12 0 0 890 Synovus Finl Corp Com New Stock 87161C501 286 6538 SH SOLE 18 0 0 6538 Sysco Corp Com Stock 871829107 0 10 SH SOLE 18 0 0 10 Sysco Corp Com Stock 871829107 93 1197 SH OTR 12 0 0 1197 Taiwan Semiconductor Mfg Ltd Sponsored ADS ADR 874039100 41 371 SH OTR 12 0 0 371 Taiwan Semiconductor Mfg Ltd Sponsored ADS ADR 874039100 171 1538 SH SOLE 18 0 0 1538 Takeda Pharmaceutical Co Ltd Sponsored ADS ADR 874060205 15 934 SH OTR 12 0 0 934 Take-Two Interactive Software Com Stock 874054109 26 174 SH OTR 12 0 0 174 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 1 213 SH OTR 12 0 0 213 TALOS ENERGY INC COM Stock 87484T108 11 859 SH OTR 12 0 0 859 Tandem Diabetes Care Inc Com New Stock 875372203 36 306 SH OTR 12 0 0 306 Tapestry Inc Com Stock 876030107 86 2324 SH OTR 12 0 0 2324 Targa Res Corp Com Stock 87612G101 34 700 SH OTR 13 0 0 700 Targa Res Corp Com Stock 87612G101 153 3114 SH OTR 12 0 0 3114 Target Corp Com Stock 87612E106 6 29 SH SOLE 18 0 0 29 Target Corp Com Stock 87612E106 805 3522 SH OTR 12 0 0 3522 TATA MTRS LTD SPONSORED ADR ADR 876568502 25 1145 SH OTR 12 0 0 1145 TAYLOR MORRISON HOME CORP COM Stock 87724P106 20 788 SH OTR 12 0 0 788 TC Energy Corp Com Stock 87807B107 3 70 SH OTR 12 0 0 70 TCR2 THERAPEUTICS INC COM Stock 87808K106 0 70 SH OTR 12 0 0 70 TE Connectivity Ltd Reg SHS Stock H84989104 16 119 SH OTR 12 0 0 119 Tech And Energy Transition Unit Ex 033128 Stock 87823R201 49 5000 SH SOLE 18 0 0 5000 Technology Select Sector SPDR Fund ETF 81369Y803 219 1469 SH OTR 12 0 0 1469 TECHTARGET INC COM Stock 87874R100 3 47 SH OTR 12 0 0 47 Teck Resources Ltd Cl B Stock 878742204 7 300 SH OTR 12 0 0 300 Teekay Corporation Com Stock Y8564W103 0 90 SH OTR 12 0 0 90 TEEKAY TANKERS LTD CL A Stock Y8565N300 1 80 SH OTR 12 0 0 80 Teladoc Health Inc Com Stock 87918A105 10 85 SH SOLE 18 0 0 85 Teladoc Health Inc Com Stock 87918A105 47 374 SH OTR 12 0 0 374 Teledyne Technologies Inc Com Stock 879360105 55 130 SH OTR 12 0 0 130 TELEFLEX INCORPORATED COM Stock 879369106 61 162 SH OTR 12 0 0 162 Telefonica S A Sponsored Adr ADR 879382208 17 3631 SH OTR 12 0 0 3631 Telephone & Data Sys Inc Com New Stock 879433829 8 455 SH OTR 12 0 0 455 TEMPUR SEALY INTL INC COM Stock 88023U101 8 190 SH OTR 12 0 0 190 TENABLE HLDGS INC COM Stock 88025T102 1 25 SH OTR 12 0 0 25 TENARIS S A SPONSORED ADS ADR 88031M109 33 1576 SH OTR 12 0 0 1576 Tencent Music Entmt Group Spon ADS ADR 88034P109 0 66 SH OTR 12 0 0 66 TENET HEALTHCARE CORP COM NEW Stock 88033G407 5 81 SH OTR 12 0 0 81 Teradata Corp Del Com Stock 88076W103 4 83 SH OTR 12 0 0 83 Teradyne Inc Com Stock 880770102 63 579 SH OTR 12 0 0 579 Terex Corp New Com Stock 880779103 12 294 SH OTR 12 0 0 294 Terminix Global Holdings Inc Com Stock 88087E100 2 51 SH OTR 12 0 0 51 TERRENO RLTY CORP COM REIT 88146M101 14 224 SH OTR 12 0 0 224 Tesla Inc Com Stock 88160R101 887 1145 SH SOLE 18 0 0 1145 Tesla Inc Com Stock 88160R101 2235 2883 SH OTR 12 0 0 2883 TETRA TECH INC NEW COM Stock 88162G103 17 117 SH OTR 12 0 0 117 Teva Pharmaceutical Inds Ltd Sponsored ADS ADR 881624209 4 476 SH OTR 12 0 0 476 Texas Cap Bancshares Inc Com Stock 88224Q107 3 64 SH OTR 12 0 0 64 Texas Instrs Inc Com Stock 882508104 15 78 SH SOLE 18 0 0 78 Texas Instrs Inc Com Stock 882508104 600 3123 SH OTR 12 0 0 3123 Texas Pacific Land Corporation Com Stock 88262P102 1028 850 SH SOLE 18 0 0 850 TEXAS ROADHOUSE INC COM Stock 882681109 39 429 SH OTR 12 0 0 429 Textron Inc Com Stock 883203101 82 1187 SH OTR 12 0 0 1187 TFS Finl Corp Com Stock 87240R107 4 235 SH OTR 12 0 0 235 THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 1 42 SH OTR 12 0 0 42 The Realreal Inc Com Stock 88339P101 0 57 SH OTR 12 0 0 57 The Trade Desk Inc Com Cl A Stock 88339J105 27 385 SH SOLE 18 0 0 385 The Trade Desk Inc Com Cl A Stock 88339J105 118 1684 SH OTR 12 0 0 1684 Thermo Fisher Scientific Inc Com Stock 883556102 177 311 SH SOLE 18 0 0 311 Thermo Fisher Scientific Inc Com Stock 883556102 1117 1955 SH OTR 12 0 0 1955 THOMSON REUTERS CORP. COM NEW Stock 884903709 6 58 SH OTR 12 0 0 58 Thor Inds Inc Com Stock 885160101 25 206 SH OTR 12 0 0 206 Tilray Inc Com CL 2 Stock 88688T100 47 4190 SH SOLE 18 0 0 4190 TIM S A SPONSORED ADR ADR 88706T108 1 152 SH OTR 12 0 0 152 Timken Co Com Stock 887389104 1 22 SH SOLE 18 0 0 22 Timken Co Com Stock 887389104 60 920 SH OTR 12 0 0 920 TJX Cos Inc New Com Stock 872540109 2 40 SH SOLE 18 0 0 40 TJX Cos Inc New Com Stock 872540109 256 3890 SH OTR 12 0 0 3890 T-Mobile US Inc Com Stock 872590104 1 15 SH SOLE 18 0 0 15 T-Mobile US Inc Com Stock 872590104 205 1607 SH OTR 12 0 0 1607 Toll Brothers Inc Com Stock 889478103 16 300 SH SOLE 18 0 0 300 Toll Brothers Inc Com Stock 889478103 175 3168 SH OTR 12 0 0 3168 TOOTSIE ROLL INDS INC COM Stock 890516107 13 460 SH OTR 12 0 0 460 TopBuild Corp Com Stock 89055F103 2 11 SH OTR 12 0 0 11 Toro Co Com Stock 891092108 7 79 SH OTR 12 0 0 79 Toronto Dominion Bk Ont Com New Stock 891160509 3 50 SH OTR 12 0 0 50 Total SE Sponsored ADS ADR 89151E109 28 601 SH OTR 12 0 0 601 Townebank Portsmouth Va Com Stock 89214P109 42 1351 SH OTR 12 0 0 1351 Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 76 430 SH OTR 12 0 0 430 TPI COMPOSITES INC COM Stock 87266J104 1 53 SH OTR 12 0 0 53 Tractor Supply Co Com Stock 892356106 94 465 SH OTR 12 0 0 465 Tractor Supply Co Com Stock 892356106 203 1002 SH OTR 23 0 0 1002 TRADEWEB MKTS INC CL A Stock 892672106 13 169 SH OTR 12 0 0 169 Trane Technologies Plc Shs Stock G8994E103 1 11 SH SOLE 18 0 0 11 Trane Technologies Plc Shs Stock G8994E103 177 1027 SH OTR 12 0 0 1027 Transdigm Group Inc Com Stock 893641100 1 3 SH SOLE 18 0 0 3 Transdigm Group Inc Com Stock 893641100 117 188 SH OTR 12 0 0 188 Transocean Ltd Reg Shs Stock H8817H100 0 100 SH OTR 12 0 0 100 Transunion Com Stock 89400J107 70 627 SH OTR 12 0 0 627 Travel Plus Leisure Co Com Stock 894164102 33 611 SH OTR 12 0 0 611 Travelers Companies Inc Com Stock 89417E109 167 1105 SH OTR 12 0 0 1105 TRAVERE THERAPEUTICS INC COM Stock 89422G107 10 423 SH OTR 12 0 0 423 TREAN INS GROUP INC COM Stock 89457R101 0 20 SH OTR 12 0 0 20 TREEHOUSE FOODS INC COM Stock 89469A104 4 103 SH OTR 12 0 0 103 Trex Co Inc Com Stock 89531P105 50 492 SH OTR 12 0 0 492 Tri Pointe Homes Inc Com Stock 87265H109 2 100 SH OTR 12 0 0 100 Tricida Inc Com Stock 89610F101 236 50950 SH SOLE 18 0 0 50950 TRIMAS CORP COM NEW Stock 896215209 33 1024 SH OTR 12 0 0 1024 Trimble Inc Com Stock 896239100 72 886 SH OTR 12 0 0 886 TRINITY INDS INC COM Stock 896522109 3 122 SH OTR 12 0 0 122 Trip Com Group Ltd ADS ADR 89677Q107 2 77 SH OTR 12 0 0 77 Tripadvisor Inc Com Stock 896945201 0 17 SH SOLE 18 0 0 17 Tripadvisor Inc Com Stock 896945201 1 43 SH OTR 12 0 0 43 TRITON INTL LTD CL A Stock G9078F107 7 144 SH OTR 12 0 0 144 TRONOX HOLDINGS PLC SHS Stock G9087Q102 1 51 SH OTR 12 0 0 51 Trueblue Inc Com Stock 89785X101 1 54 SH OTR 12 0 0 54 Truist Finl Corp Com Stock 89832Q109 8 149 SH SOLE 18 0 0 149 Truist Finl Corp Com Stock 89832Q109 298 5095 SH OTR 12 0 0 5095 Trupanion Inc Com Stock 898202106 0 3 SH OTR 12 0 0 3 Trustmark Corp Com Stock 898402102 0 22 SH OTR 12 0 0 22 TTEC HLDGS INC COM Stock 89854H102 7 82 SH OTR 12 0 0 82 TTM TECHNOLOGIES INC COM Stock 87305R109 1 140 SH OTR 12 0 0 140 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 1 289 SH OTR 12 0 0 289 TURNING POINT THERAPEUTICS INC COM Stock 90041T108 0 12 SH OTR 12 0 0 12 TUSIMPLE HLDGS INC CL A Stock 90089L108 2 60 SH OTR 12 0 0 60 TUTOR PERINI CORP COM Stock 901109108 1 82 SH OTR 12 0 0 82 Twilio Inc Cl A Stock 90138F102 79 249 SH SOLE 19 0 0 249 Twilio Inc Cl A Stock 90138F102 82 260 SH SOLE 18 0 0 260 Twilio Inc Cl A Stock 90138F102 195 614 SH OTR 12 0 0 614 Twilio Inc Cl A Stock 90138F102 235 737 SH OTR 23 0 0 737 TWIST BIOSCIENCE CORP COM Stock 90184D100 4 41 SH OTR 12 0 0 41 Twitter Inc Com Stock 90184L102 21 354 SH SOLE 18 0 0 354 Twitter Inc Com Stock 90184L102 193 3199 SH OTR 12 0 0 3199 TWO HBRS INVT CORP COM NEW REIT 90187B408 44 7066 SH OTR 12 0 0 7066 Tyler Technologies Inc Com Stock 902252105 68 150 SH OTR 12 0 0 150 Tyson Foods Inc Cl A Stock 902494103 85 1080 SH OTR 12 0 0 1080 U S Physical Therapy Inc Com Stock 90337L108 0 3 SH OTR 12 0 0 3 Uber Technologies Inc Com Stock 90353T100 164 3670 SH SOLE 18 0 0 3670 Uber Technologies Inc Com Stock 90353T100 206 4605 SH OTR 12 0 0 4605 Ubs Group Ag SHS Stock H42097107 31 1953 SH OTR 12 0 0 1953 UDR Inc Com REIT 902653104 2 42 SH SOLE 18 0 0 42 UDR Inc Com REIT 902653104 79 1509 SH OTR 12 0 0 1509 UFP Industries Inc Com Stock 90278Q108 1 28 SH OTR 12 0 0 28 UFP TECHNOLOGIES INC COM Stock 902673102 2 33 SH OTR 12 0 0 33 UGI Corp New Com Stock 902681105 26 613 SH OTR 12 0 0 613 Ulta Beauty Inc Com Stock 90384S303 7 20 SH SOLE 18 0 0 20 Ulta Beauty Inc Com Stock 90384S303 139 387 SH OTR 12 0 0 387 ULTRA CLEAN HLDGS INC COM Stock 90385V107 4 110 SH OTR 12 0 0 110 ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 10 113 SH OTR 12 0 0 113 Umb Finl Corp Com Stock 902788108 2 21 SH OTR 12 0 0 21 UMH PPTYS INC COM REIT 903002103 15 680 SH OTR 12 0 0 680 Umpqua Hldgs Corp Com Stock 904214103 19 975 SH OTR 12 0 0 975 Under Armour Inc Cl A Stock 904311107 15 790 SH OTR 12 0 0 790 Under Armour Inc Cl C Stock 904311206 21 1203 SH OTR 12 0 0 1203 UNIFIRST CORP MASS COM Stock 904708104 8 40 SH OTR 12 0 0 40 Unilever Plc Spon ADR New ADR 904767704 35 648 SH OTR 12 0 0 648 Unilever Plc Spon ADR New ADR 904767704 170 3141 SH SOLE 18 0 0 3141 Union Pac Corp Com Stock 907818108 3 16 SH SOLE 18 0 0 16 Union Pac Corp Com Stock 907818108 528 2695 SH OTR 12 0 0 2695 UNISYS CORP COM NEW Stock 909214306 1 49 SH OTR 12 0 0 49 United Airls Hldgs Inc Com Stock 910047109 1 32 SH SOLE 18 0 0 32 United Airls Hldgs Inc Com Stock 910047109 95 2000 SH OTR 12 0 0 2000 United Bankshares Inc West Va Com Stock 909907107 11 312 SH OTR 12 0 0 312 United Cmnty Bks Blairsvle Ga Com Stock 90984P303 2 67 SH OTR 12 0 0 67 United Fire Group Inc Com Stock 910340108 4 174 SH OTR 12 0 0 174 UNITED INS HLDGS CORP COM Stock 910710102 16 4573 SH OTR 12 0 0 4573 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 50 4377 SH OTR 12 0 0 4377 United Parcel Service Inc Cl B Stock 911312106 303 1669 SH SOLE 18 0 0 1669 United Parcel Service Inc Cl B Stock 911312106 407 2238 SH OTR 12 0 0 2238 United Rentals Inc Com Stock 911363109 2 6 SH SOLE 18 0 0 6 United Rentals Inc Com Stock 911363109 127 364 SH OTR 12 0 0 364 UNITED STATES CELLULAR CORP COM Stock 911684108 3 125 SH OTR 12 0 0 125 United States Stl Corp New Com Stock 912909108 10 498 SH OTR 12 0 0 498 United Therapeutics Corp Del Com Stock 91307C102 0 0 SH SOLE 18 0 0 0 United Therapeutics Corp Del Com Stock 91307C102 25 140 SH OTR 12 0 0 140 Unitedhealth Group Inc Com Stock 91324P102 578 1481 SH SOLE 18 0 0 1481 Unitedhealth Group Inc Com Stock 91324P102 1618 4142 SH OTR 12 0 0 4142 Uniti Group Inc Com REIT 91325V108 8 651 SH OTR 12 0 0 651 Unitil Corp Com Stock 913259107 1 36 SH OTR 12 0 0 36 Unity Software Inc Com Stock 91332U101 1 8 SH SOLE 18 0 0 8 Unity Software Inc Com Stock 91332U101 49 395 SH OTR 12 0 0 395 Unity Software Inc Com Stock 91332U101 56 451 SH OTR 23 0 0 451 UNIVAR SOLUTIONS INC COM Stock 91336L107 11 494 SH OTR 12 0 0 494 UNIVERSAL CORP VA COM Stock 913456109 4 98 SH OTR 12 0 0 98 Universal Display Corp Com Stock 91347P105 9 53 SH OTR 12 0 0 53 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 2 42 SH OTR 12 0 0 42 Universal Hlth Svcs Inc Cl B Stock 913903100 58 422 SH OTR 12 0 0 422 UNIVERSAL INS HLDGS INC COM Stock 91359V107 2 160 SH OTR 12 0 0 160 Univest Financial Corporation Com Stock 915271100 66 2433 SH OTR 12 0 0 2433 Unum Group Com Stock 91529Y106 147 5890 SH OTR 12 0 0 5890 Upland Software Inc Com Stock 91544A109 0 24 SH OTR 12 0 0 24 Upstart Holdings Inc Com Stock 91680M107 17 54 SH OTR 12 0 0 54 Upstart Holdings Inc Com Stock 91680M107 25 80 SH SOLE 18 0 0 80 Upwork Inc Com Stock 91688F104 4 95 SH OTR 12 0 0 95 URANIUM ENERGY CORP COM Stock 916896103 0 92 SH OTR 12 0 0 92 URBAN EDGE PPTYS COM REIT 91704F104 0 38 SH OTR 12 0 0 38 Urban Outfitters Inc Com Stock 917047102 308 10400 SH OTR 16 0 0 10400 UROGEN PHARMA LTD COM Stock M96088105 7 468 SH OTR 12 0 0 468 Urstadt Biddle Pptys Inc Cl A REIT 917286205 12 677 SH OTR 12 0 0 677 US Bancorp Del Com New Stock 902973304 85 1441 SH SOLE 18 0 0 1441 US Bancorp Del Com New Stock 902973304 316 5326 SH OTR 12 0 0 5326 US ECOLOGY INC COM Stock 91734M103 36 1138 SH OTR 12 0 0 1138 us Foods Hldg Corp Com Stock 912008109 3 94 SH OTR 12 0 0 94 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 4 595 SH OTR 12 0 0 595 V F Corp Com Stock 918204108 53 791 SH OTR 12 0 0 791 VAIL RESORTS INC COM Stock 91879Q109 5 15 SH OTR 12 0 0 15 Vale S A Sponsored ADS ADR 91912E105 3 274 SH OTR 12 0 0 274 Valero Energy Corp Com Stock 91913Y100 0 14 SH SOLE 18 0 0 14 Valero Energy Corp Com Stock 91913Y100 116 1651 SH OTR 12 0 0 1651 Valley Natl Bancorp Com Stock 919794107 11 858 SH OTR 12 0 0 858 Valmont Inds Inc Com Stock 920253101 1 7 SH OTR 12 0 0 7 VALVOLINE INC COM Stock 92047W101 8 266 SH OTR 12 0 0 266 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 39 538 SH SOLE 18 0 0 538 Vanguard Consumer Discretionary Index Fund ETF 92204A108 64 209 SH SOLE 19 0 0 209 Vanguard Dividend Appreciation Index Fund ETF 921908844 134 874 SH SOLE 19 0 0 874 Vanguard Dividend Appreciation Index Fund ETF 921908844 3311 21558 SH SOLE 18 0 0 21558 Vanguard FTSE All-World Ex US Index Fund ETF 922042775 4593 75360 SH SOLE 18 0 0 75360 Vanguard FTSE Developed Markets ETF ETF 921943858 1432 28375 SH SOLE 18 0 0 28375 Vanguard FTSE Emerging Markets ETF ETF 922042858 4504 90063 SH SOLE 18 0 0 90063 Vanguard Growth Index Fund ETF 922908736 1049 3616 SH SOLE 18 0 0 3616 Vanguard High Dividend Yield ETF ETF 921946406 215 2082 SH SOLE 18 0 0 2082 Vanguard Large-Cap Index Fund ETF 922908637 108467 539852 SH SOLE 18 0 0 539852 Vanguard Mega Cap ETF ETF 921910873 76 500 SH SOLE 18 0 0 500 Vanguard Mid-Cap Index Fund ETF 922908629 108 458 SH OTR 12 0 0 458 Vanguard Mid-Cap Index Fund ETF 922908629 27323 115407 SH SOLE 18 0 0 115407 Vanguard Mid-Cap Value Index Fund ETF 922908512 4 32 SH SOLE 18 0 0 32 Vanguard Real Estate ETF ETF 922908553 0 0 SH OTR 12 0 0 0 Vanguard Russell 2000 ETF ETF 92206C664 136 1540 SH SOLE 18 0 0 1540 Vanguard S&P 500 ETF ETF 922908363 0 0 SH OTR 12 0 0 0 Vanguard S&P 500 ETF ETF 922908363 188 479 SH SOLE 18 0 0 479 Vanguard Small-Cap Growth Index Fund ETF 922908595 160 571 SH SOLE 18 0 0 571 Vanguard Small-Cap Index Fund ETF 922908751 335 1534 SH SOLE 18 0 0 1534 Vanguard Small-Cap Value Index Fund ETF 922908611 42 252 SH SOLE 18 0 0 252 Vanguard Tax-Exempt Bond ETF ETF 922907746 681 12447 SH SOLE 18 0 0 12447 Vanguard Total Bond Market Index ETF 921937835 4345 50853 SH SOLE 18 0 0 50853 Vanguard Total International Stock ETF ETF 921909768 11415 180449 SH SOLE 18 0 0 180449 Vanguard Total Stock Market Index Fund ETF 922908769 9524 42892 SH SOLE 18 0 0 42892 Vanguard Total World Stock Index Fund ETF 922042742 12068 118518 SH SOLE 18 0 0 118518 Vanguard Value Index Fund ETF 922908744 9272 68494 SH SOLE 18 0 0 68494 Vapotherm Inc Com Stock 922107107 4 216 SH OTR 12 0 0 216 Vapotherm Inc Com Stock 922107107 1459 65550 SH SOLE 18 0 0 65550 Varex Imaging Corp Com Stock 92214X106 1 46 SH OTR 12 0 0 46 Varonis Sys Inc Com Stock 922280102 36 607 SH OTR 12 0 0 607 VECTRUS INC COM Stock 92242T101 5 110 SH OTR 12 0 0 110 VEDANTA LIMITED SPONSORED ADR ADR 92242Y100 14 972 SH OTR 12 0 0 972 Veeva Sys Inc Cl A Com Stock 922475108 72 250 SH SOLE 18 0 0 250 Veeva Sys Inc Cl A Com Stock 922475108 125 435 SH OTR 12 0 0 435 Veeva Sys Inc Cl A Com Stock 922475108 483 1677 SH OTR 23 0 0 1677 Velodyne Lidar Inc Com Stock 92259F101 4 790 SH OTR 12 0 0 790 Ventas Inc Com REIT 92276F100 105 1913 SH OTR 12 0 0 1913 Vereit Inc Com REIT 92339V308 8 186 SH OTR 12 0 0 186 VERICEL CORP COM Stock 92346J108 0 17 SH OTR 12 0 0 17 VERINT SYS INC COM Stock 92343X100 1 27 SH OTR 12 0 0 27 Verisign Inc Com Stock 92343E102 141 688 SH OTR 12 0 0 688 Verisk Analytics Inc Com Stock 92345Y106 3 17 SH SOLE 18 0 0 17 Verisk Analytics Inc Com Stock 92345Y106 121 607 SH OTR 12 0 0 607 Verizon Communications Inc Com Stock 92343V104 5 103 SH SOLE 18 0 0 103 Verizon Communications Inc Com Stock 92343V104 45 834 SH SOLE 19 0 0 834 Verizon Communications Inc Com Stock 92343V104 946 17521 SH OTR 12 0 0 17521 VERRA MOBILITY CORP COM Stock 92511U102 18 1235 SH OTR 12 0 0 1235 Vertex Pharmaceuticals Inc Com Stock 92532F100 138 761 SH OTR 12 0 0 761 VERTIV HOLDINGS CO COM CL A Stock 92537N108 3 151 SH OTR 12 0 0 151 VIACOMCBS INC CL A Stock 92556H107 9 216 SH OTR 12 0 0 216 Viacomcbs Inc Cl B Stock 92556H206 0 18 SH SOLE 18 0 0 18 Viacomcbs Inc Cl B Stock 92556H206 167 4229 SH OTR 12 0 0 4229 VIASAT INC COM Stock 92552V100 3 65 SH OTR 12 0 0 65 Viatris Inc Com Stock 92556V106 0 47 SH SOLE 18 0 0 47 Viatris Inc Com Stock 92556V106 78 5767 SH OTR 12 0 0 5767 Viavi Solutions Inc Com Stock 925550105 18 1168 SH OTR 12 0 0 1168 Vici Pptys Inc Com REIT 925652109 47 1665 SH OTR 12 0 0 1665 VICOR CORP COM Stock 925815102 28 215 SH OTR 12 0 0 215 Vidler Water Resouces Inc Com Stock 92660E107 29 2629 SH OTR 12 0 0 2629 VIEMED HEALTHCARE INC COM Stock 92663R105 3 664 SH OTR 12 0 0 664 VINE ENERGY INC CL A Stock 92735P103 7 432 SH OTR 12 0 0 432 Vipshop Holdings Limited Sponsored ADS A ADR 92763W103 1 130 SH OTR 12 0 0 130 Virgin Galactic Holdings Inc Com Stock 92766K106 4 195 SH OTR 12 0 0 195 Virtu Finl Inc Cl A Stock 928254101 6 248 SH OTR 12 0 0 248 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 1 6 SH OTR 12 0 0 6 Visa Inc Com Cl A Stock 92826C839 521 2339 SH OTR 23 0 0 2339 Visa Inc Com Cl A Stock 92826C839 956 4293 SH SOLE 18 0 0 4293 Visa Inc Com Cl A Stock 92826C839 1452 6518 SH OTR 12 0 0 6518 Vishay Intertechnology Inc Com Stock 928298108 1 69 SH OTR 12 0 0 69 Visteon Corp Com New Stock 92839U206 24 261 SH OTR 12 0 0 261 Vistra Corp Com Stock 92840M102 58 3421 SH OTR 12 0 0 3421 VMware Inc Cl A Com Stock 928563402 50 337 SH OTR 12 0 0 337 Vodafone Group Plc New Sponsored ADR ADR 92857W308 13 843 SH OTR 12 0 0 843 VONAGE HLDGS CORP COM Stock 92886T201 1 97 SH OTR 12 0 0 97 Vontier Corporation Com Stock 928881101 27 829 SH OTR 12 0 0 829 Vornado Rlty Tr Sh Ben Int REIT 929042109 83 1997 SH OTR 12 0 0 1997 Voya Financial Inc Com Stock 929089100 1 30 SH SOLE 18 0 0 30 Voya Financial Inc Com Stock 929089100 28 461 SH OTR 12 0 0 461 VROOM INC COM Stock 92918V109 1 77 SH OTR 12 0 0 77 Vulcan Matls Co Com Stock 929160109 1 10 SH SOLE 18 0 0 10 Vulcan Matls Co Com Stock 929160109 89 531 SH OTR 12 0 0 531 W & T Offshore Inc Com Stock 92922P106 2 646 SH OTR 12 0 0 646 Wabtec Com Stock 929740108 0 9 SH SOLE 18 0 0 9 Wabtec Com Stock 929740108 96 1122 SH OTR 12 0 0 1122 Wabtec Com Stock 929740108 344 4000 SH OTR 16 0 0 4000 Walgreens Boots Alliance Inc Com Stock 931427108 1 27 SH SOLE 18 0 0 27 Walgreens Boots Alliance Inc Com Stock 931427108 253 5379 SH OTR 12 0 0 5379 Walgreens Boots Alliance Inc Com Stock 931427108 338 7200 SH OTR 16 0 0 7200 Walmart Inc Com Stock 931142103 10 73 SH SOLE 18 0 0 73 Walmart Inc Com Stock 931142103 859 6165 SH OTR 12 0 0 6165 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 2 108 SH OTR 12 0 0 108 WASTE CONNECTIONS INC COM Stock 94106B101 1 11 SH OTR 12 0 0 11 Waste Mgmt Inc Del Com Stock 94106L109 284 1904 SH OTR 12 0 0 1904 Waters Corp Com Stock 941848103 74 208 SH OTR 12 0 0 208 Watsco Inc Com Stock 942622200 6 24 SH OTR 12 0 0 24 Watts Water Technologies Inc Cl A Stock 942749102 17 104 SH OTR 12 0 0 104 Wayfair Inc Cl A Stock 94419L101 59 231 SH SOLE 18 0 0 231 Wayfair Inc Cl A Stock 94419L101 68 269 SH OTR 12 0 0 269 WD 40 CO COM Stock 929236107 31 136 SH OTR 12 0 0 136 WEBSTER FINL CORP CONN COM Stock 947890109 17 322 SH OTR 12 0 0 322 Wec Energy Group Inc Com Stock 92939U106 80 915 SH OTR 12 0 0 915 WEIBO CORP SPONSORED ADR ADR 948596101 2 58 SH OTR 12 0 0 58 WEIS MKTS INC COM Stock 948849104 1 25 SH OTR 12 0 0 25 Welbilt Inc Com Stock 949090104 2 107 SH OTR 12 0 0 107 Wells Fargo Co New Com Stock 949746101 5 108 SH SOLE 18 0 0 108 Wells Fargo Co New Com Stock 949746101 447 9648 SH OTR 12 0 0 9648 Welltower Inc Com REIT 95040Q104 159 1937 SH OTR 12 0 0 1937 Wendys Co Com Stock 95058W100 3 157 SH OTR 12 0 0 157 Werner Enterprises Inc Com Stock 950755108 5 126 SH OTR 12 0 0 126 Wesbanco Inc Com Stock 950810101 10 319 SH OTR 12 0 0 319 Wesco Intl Inc Com Stock 95082P105 25 218 SH OTR 12 0 0 218 WEST BANCORPORATION INC CAP STK Stock 95123P106 4 135 SH OTR 12 0 0 135 West Pharmaceutical Svsc Inc Com Stock 955306105 188 444 SH OTR 12 0 0 444 Western Alliance Bancorp Com Stock 957638109 38 352 SH OTR 12 0 0 352 Western Digital Corp. Com Stock 958102105 39 706 SH OTR 12 0 0 706 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 30 1450 SH OTR 13 0 0 1450 WESTERN NEW ENG BANCORP INC COM Stock 958892101 1 146 SH OTR 12 0 0 146 Western Un Co Com Stock 959802109 8 407 SH OTR 12 0 0 407 Westlake Chem Corp Com Stock 960413102 39 429 SH OTR 12 0 0 429 Westpac Banking Corp Sponsored ADR ADR 961214301 54 2929 SH OTR 12 0 0 2929 Westrock Co Com Stock 96145D105 96 1935 SH OTR 12 0 0 1935 WEX Inc Com Stock 96208T104 0 4 SH SOLE 18 0 0 4 WEX Inc Com Stock 96208T104 72 410 SH OTR 12 0 0 410 Weyerhaeuser Co Mtn Be Com New REIT 962166104 66 1868 SH OTR 12 0 0 1868 Wheaton Precious Metals Corp Com Stock 962879102 0 0 SH SOLE 18 0 0 0 Wheaton Precious Metals Corp Com Stock 962879102 4 122 SH OTR 12 0 0 122 Whirlpool Corp Com Stock 963320106 47 234 SH OTR 12 0 0 234 WHITESTONE REIT COM REIT 966084204 15 1549 SH OTR 12 0 0 1549 Wiley John & Sons Inc Cl A Stock 968223206 0 10 SH OTR 12 0 0 10 WILLDAN GROUP INC COM Stock 96924N100 1 35 SH OTR 12 0 0 35 Williams Cos Inc Com Stock 969457100 25 1000 SH OTR 13 0 0 1000 Williams Cos Inc Com Stock 969457100 66 2564 SH SOLE 18 0 0 2564 Williams Cos Inc Com Stock 969457100 195 7543 SH OTR 12 0 0 7543 Williams Sonoma Inc Com Stock 969904101 56 316 SH OTR 12 0 0 316 Willis Towers Watson Plc Ltd Shs Stock G96629103 112 485 SH OTR 12 0 0 485 Willscot Mobil Mini Hldng Corp Com Cl A Stock 971378104 1 60 SH OTR 12 0 0 60 Wingstop Inc Com Stock 974155103 1 9 SH OTR 12 0 0 9 Wingstop Inc Com Stock 974155103 41 253 SH SOLE 18 0 0 253 Winnebago Inds Inc Com Stock 974637100 1 15 SH OTR 12 0 0 15 WINTRUST FINL CORP COM Stock 97650W108 19 240 SH OTR 12 0 0 240 WIPRO LTD SPON ADR 1 SH ADR 97651M109 18 2149 SH OTR 12 0 0 2149 WisdomTree Cloud Computing Fund ETF 97717Y691 57 1000 SH SOLE 19 0 0 1000 WisdomTree Invts Inc Com Stock 97717P104 1 339 SH OTR 12 0 0 339 Wisdomtree U.S. MidCap Dividend Fund ETF 97717W505 16 390 SH OTR 12 0 0 390 WIX COM LTD SHS Stock M98068105 0 3 SH SOLE 18 0 0 3 WIX COM LTD SHS Stock M98068105 11 59 SH OTR 12 0 0 59 WNS HLDGS LTD SPON ADR ADR 92932M101 1 17 SH OTR 12 0 0 17 Wolverine World Wide Inc Com Stock 978097103 1 42 SH OTR 12 0 0 42 Woodward Inc Com Stock 980745103 23 205 SH OTR 12 0 0 205 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 8 278 SH OTR 12 0 0 278 Workday Inc Cl A Stock 98138H101 0 3 SH SOLE 18 0 0 3 Workday Inc Cl A Stock 98138H101 110 444 SH OTR 12 0 0 444 Workhorse Group Inc Com New Stock 98138J206 0 30 SH OTR 12 0 0 30 WORKIVA INC COM CL A Stock 98139A105 29 209 SH OTR 12 0 0 209 World Fuel Svcs Corp Com Stock 981475106 3 93 SH OTR 12 0 0 93 WORTHINGTON INDS INC COM Stock 981811102 0 16 SH OTR 12 0 0 16 Wp Carey Inc Com REIT 92936U109 6 90 SH OTR 12 0 0 90 Wpp Plc New ADR ADR 92937A102 19 284 SH OTR 12 0 0 284 Wyndham Hotels & Resorts Inc Com Stock 98311A105 44 570 SH OTR 12 0 0 570 Wynn Resorts Ltd Com Stock 983134107 29 345 SH OTR 12 0 0 345 Wynn Resorts Ltd Com Stock 983134107 63 746 SH SOLE 18 0 0 746 Xcel Energy Inc Com Stock 98389B100 49 799 SH OTR 12 0 0 799 XENCOR INC COM Stock 98401F105 3 102 SH OTR 12 0 0 102 XERIS PHARMACEUTICALS INC COM Stock 98422L107 0 147 SH OTR 12 0 0 147 Xerox Holdings Corp Com New Stock 98421M106 49 2456 SH OTR 12 0 0 2456 Xilinx Inc Com Stock 983919101 3 20 SH SOLE 18 0 0 20 Xilinx Inc Com Stock 983919101 177 1177 SH OTR 12 0 0 1177 XL FLEET CORP COM CL A Stock 9837FR100 2 385 SH OTR 12 0 0 385 XPEL INC COM Stock 98379L100 0 11 SH OTR 12 0 0 11 Xpeng Inc ADS ADR 98422D105 1 36 SH OTR 12 0 0 36 Xperi Holding Corp Com Stock 98390M103 2 137 SH OTR 12 0 0 137 XPO Logistics Inc Com Stock 983793100 74 930 SH OTR 12 0 0 930 Xylem Inc Com Stock 98419M100 35 286 SH OTR 12 0 0 286 Yandex N V Shs Class A Stock N97284108 1 22 SH OTR 12 0 0 22 YETI HLDGS INC COM Stock 98585X104 2 33 SH OTR 12 0 0 33 YEXT INC COM Stock 98585N106 27 2295 SH OTR 12 0 0 2295 YORK WTR CO COM Stock 987184108 2 64 SH OTR 12 0 0 64 Yum Brands Inc Com Stock 988498101 2 21 SH SOLE 18 0 0 21 Yum Brands Inc Com Stock 988498101 163 1334 SH OTR 12 0 0 1334 Yum China Hldgs Inc Com Stock 98850P109 57 982 SH OTR 12 0 0 982 Zebra Technologies Corporation Cl A Stock 989207105 15 30 SH SOLE 18 0 0 30 Zebra Technologies Corporation Cl A Stock 989207105 74 145 SH OTR 12 0 0 145 Zendesk Inc Com Stock 98936J101 1 17 SH SOLE 18 0 0 17 Zendesk Inc Com Stock 98936J101 12 109 SH OTR 12 0 0 109 ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107 1 18 SH OTR 12 0 0 18 Zillow Group Inc CL A Stock 98954M101 0 2 SH OTR 12 0 0 2 Zillow Group Inc CL C Cap Stk Stock 98954M200 11 125 SH SOLE 18 0 0 125 Zillow Group Inc CL C Cap Stk Stock 98954M200 18 215 SH OTR 12 0 0 215 Zimmer Biomet Holdings Inc Com Stock 98956P102 98 670 SH OTR 12 0 0 670 Zions Bancorporation N A Com Stock 989701107 108 1750 SH OTR 12 0 0 1750 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 2 1284 SH OTR 12 0 0 1284 Zoetis Inc Cl A Stock 98978V103 3 18 SH SOLE 18 0 0 18 Zoetis Inc Cl A Stock 98978V103 412 2126 SH OTR 12 0 0 2126 ZOGENIX INC COM NEW Stock 98978L204 2 175 SH OTR 12 0 0 175 Zoom Video Communications Inc Cl A Stock 98980L101 53 203 SH SOLE 18 0 0 203 Zoom Video Communications Inc Cl A Stock 98980L101 88 338 SH OTR 12 0 0 338 Zscaler Inc Com Stock 98980G102 23 91 SH SOLE 18 0 0 91 Zscaler Inc Com Stock 98980G102 70 267 SH OTR 12 0 0 267 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 1 49 SH OTR 12 0 0 49 Zuora Inc Com Cl A Stock 98983V106 1 94 SH OTR 12 0 0 94 ZYMERGEN INC COM Stock 98985X100 0 70 SH OTR 12 0 0 70 Zynga Inc Cl A Stock 98986T108 8 1077 SH OTR 12 0 0 1077