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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A CL A COM 88025U109 4 33 SH   SOLE NONE 0 0 33
1800Flowers.com Inc CL A 68243Q106 4 154 SH   OTR 1 0 0 154
3M Company COM 88579Y101 109 627 SH   OTR 1 0 0 627
8X8 Inc COM 282914100 1 34 SH   OTR 1 0 0 34
AbbVie Inc COM 00287Y109 33 313 SH   OTR 1 0 0 313
Aberdeen Global Dynamic Divid FD COM 00302M106 3 325 SH   SOLE NONE 0 0 325
Accenture PLC SHS CLASS A G1151C101 58 225 SH   OTR 1 0 0 225
Activision Blizzard Inc COM 00507V109 14 157 SH   OTR 1 0 0 157
Adapthealth Corp Class A COM CL A 00653Q102 3 105 SH   SOLE NONE 0 0 105
Advance Auto Parts Inc COM 00751Y106 29 188 SH   OTR 1 0 0 188
Advanced Energy Ind COM 007973100 676 6,979 SH   OTR 1 0 0 6,979
Advanced Micro Devices COM 007903107 1,000 10,904 SH   OTR 1 0 0 10,904
Aerojet Rocketdyne Hldgs Inc COM 007800105 3 63 SH   OTR 1 0 0 63
AES Corp COM 00130H105 2 115 SH   OTR 1 0 0 115
AFLAC Inc COM 001055102 32 741 SH   OTR 1 0 0 741
AGCO Corp COM 001084102 5 54 SH   SOLE NONE 0 0 54
Air Products & Chemicals Inc COM 009158106 2 9 SH   OTR 1 0 0 9
Akamai Technologies Inc COM 00971T101 11 111 SH   OTR 1 0 0 111
Alarm.Com Hldgs Inc COM 011642105 1 12 SH   OTR 1 0 0 12
Albertsons Companies Inc COMMON STOCK 013091103 883 50,262 SH   OTR 1 0 0 50,262
Alexion Pharmaceuticals Inc COM 015351109 3 21 SH   OTR 1 0 0 21
Align Technology Inc COM 016255101 1 3 SH   SOLE NONE 0 0 3
Alkermes Inc SHS G01767105 0 36 SH   OTR 1 0 0 36
Alliance Data Systems Corp COM 018581108 0 8 SH   OTR 1 0 0 8
Allstate Corp COM 020002101 0 3 SH   OTR 1 0 0 3
Ally Financial Inc COM 02005N100 5 165 SH   SOLE NONE 0 0 165
Alphabet Inc Class A CAP STK CL A 02079K305 22 13 SH   SOLE NONE 0 0 13
Alphabet Inc Class C CAP STK CL C 02079K107 490 280 SH   OTR 1 0 0 280
Altra Industrial Motion Corp COM 02208R106 1 22 SH   SOLE NONE 0 0 22
Altria Group Inc COM 02209S103 17 439 SH   OTR 1 0 0 439
Amarin Corp PLC SPONS ADR NEW 023111206 0 80 SH   OTR 1 0 0 80
Amazon.com Inc COM 023135106 371 114 SH   OTR 1 0 0 114
Ambarella Inc SHS G037AX101 786 8,562 SH   OTR 1 0 0 8,562
American Airlines Group Inc COM 02376R102 11 700 SH   SOLE NONE 0 0 700
American Electric Power Co Inc COM 025537101 124 1,498 SH   OTR 1 0 0 1,498
American Tower Corp COM 03027X100 44 200 SH   SOLE NONE 0 0 200
Ameriprise Financial Inc COM 03076C106 19 100 SH   SOLE NONE 0 0 100
Amgen Inc COM 031162100 47 208 SH   OTR 1 0 0 208
AMN Healthcare Services Inc COM 001744101 8 128 SH   SOLE NONE 0 0 128
Apartment Income REIT Co COM 03750L109 1 42 SH   SOLE NONE 0 0 42
Apartment Invt & Mgmt Co Cl A CL A 03748R747 0 42 SH   SOLE NONE 0 0 42
Appian Corp Cl A CL A 03782L101 1 9 SH   SOLE NONE 0 0 9
Apple Inc COM 037833100 1,358 10,240 SH   OTR 1 0 0 10,240
Applied Materials Inc COM 038222105 1,107 12,835 SH   OTR 1 0 0 12,835
Arconic Corporation COM 03966V107 0 2 SH   SOLE NONE 0 0 2
Arcosa Inc COM 039653100 1 35 SH   SOLE NONE 0 0 35
Arista Networks Inc COM 040413106 8 30 SH   SOLE NONE 0 0 30
Arrow Electronics COM 042735100 5 54 SH   SOLE NONE 0 0 54
Arvinas Inc COM 04335A105 8 100 SH   SOLE NONE 0 0 100
Aspen Technology Inc COM 045327103 0 6 SH   OTR 1 0 0 6
At Home Group Inc Com COM 04650Y100 584 37,805 SH   OTR 1 0 0 37,805
AT&T Inc COM 00206R102 79 2,774 SH   OTR 1 0 0 2,774
AutoHome Inc ADR A SP ADR RP CL A 05278C107 0 7 SH   OTR 1 0 0 7
AutoNation Inc COM 05329W102 159 2,279 SH   OTR 1 0 0 2,279
AutoZone Inc COM 053332102 20 17 SH   SOLE NONE 0 0 17
AvalonBay Communities Inc COM 053484101 27 170 SH   SOLE NONE 0 0 170
Avery Dennison Corp COM 053611109 5 34 SH   SOLE NONE 0 0 34
B&G Foods Inc COM 05508R106 16 597 SH   SOLE NONE 0 0 597
Badger Meter Inc COM 056525108 1 15 SH   SOLE NONE 0 0 15
Ballys Corp COM 05875B106 1 31 SH   SOLE NONE 0 0 31
Bandwidth Inc Com Cl A COM CL A 05988J103 7 51 SH   OTR 1 0 0 51
Bank of America Corp COM 060505104 87 2,900 SH   SOLE NONE 0 0 2,900
Bed Bath & Beyond COM 075896100 2 145 SH   OTR 1 0 0 145
Berkshire Hathaway Inc Class B CL B NEW 084670702 23 100 SH   SOLE NONE 0 0 100
Berry Global Group Inc COM 08579W103 8 147 SH   SOLE NONE 0 0 147
Best Buy Inc COM 086516101 55 558 SH   OTR 1 0 0 558
Big Lots Inc COM 089302103 4 96 SH   OTR 1 0 0 96
Biotelemetry Inc COM 090672106 2 35 SH   OTR 1 0 0 35
BJS Wholesale Club Hldgs Inc COM 05550J101 662 17,781 SH   OTR 1 0 0 17,781
Blackline Inc COM 09239B109 475 3,563 SH   OTR 1 0 0 3,563
BlackRock Inc COM 09247X101 58 81 SH   OTR 1 0 0 81
Blackstone Group Inc Class A COM CL A 09260D107 2 34 SH   OTR 1 0 0 34
Blackstone Mortgage Trust Inc COM CL A 09257W100 33 1,200 SH   SOLE NONE 0 0 1,200
Bloomin Brands Inc COM 094235108 807 41,581 SH   OTR 1 0 0 41,581
Bluebird Bio Inc COM 09609G100 0 6 SH   OTR 1 0 0 6
Blueprint Medicines Corp COM 09627Y109 10 93 SH   OTR 1 0 0 93
BMC Stock Holdings Inc COM 05591B109 5 103 SH   SOLE NONE 0 0 103
Boeing Co COM 097023105 105 494 SH   SOLE NONE 0 0 494
Boot Barn Holdings Inc. COM 099406100 780 17,999 SH   OTR 1 0 0 17,999
Boston Beer Co Inc CL A 100557107 17 18 SH   OTR 1 0 0 18
Box Inc CL A 10316T104 0 39 SH   OTR 1 0 0 39
Boyd Gaming Corp COM 103304101 6 141 SH   OTR 1 0 0 141
Brinker International Inc COM 109641100 3 63 SH   OTR 1 0 0 63
Bristol-Myers Squibb Company COM 110122108 33 533 SH   OTR 1 0 0 533
Broadcom Inc COM 11135F101 39 91 SH   OTR 1 0 0 91
Brunswick Corp COM 117043109 799 10,492 SH   OTR 1 0 0 10,492
Bunge Ltd COM G16962105 2 40 SH   OTR 1 0 0 40
Cadence Bancoporation Cl A CL A 12739A100 2 141 SH   SOLE NONE 0 0 141
Cadence Design Systems Inc COM 127387108 63 463 SH   OTR 1 0 0 463
Caesarstone Ltd ORD SHS M20598104 4 377 SH   OTR 1 0 0 377
Calix Inc COM 13100M509 471 15,855 SH   OTR 1 0 0 15,855
Callaway Golf Co COM 131193104 3 126 SH   OTR 1 0 0 126
Cambium Networks Corporation SHS G17766109 568 22,674 SH   OTR 1 0 0 22,674
Campbell Soup Co COM 134429109 0 11 SH   OTR 1 0 0 11
Camping World Holdings Inc CL A 13462K109 2 80 SH   OTR 1 0 0 80
Capital One Financial Corp COM 14040H105 5 56 SH   SOLE NONE 0 0 56
Capri Holdings Limited SHS G1890L107 1 36 SH   SOLE NONE 0 0 36
Caredx Inc COM 14167L103 6 94 SH   OTR 1 0 0 94
Cargurus Inc Com Cl A COM CL A 141788109 815 25,711 SH   OTR 1 0 0 25,711
Carlisle Companies Inc COM 142339100 2 17 SH   OTR 1 0 0 17
Carmax Inc COM 143130102 8 92 SH   OTR 1 0 0 92
Carparts.Com Inc COM 14427M107 0 22 SH   OTR 1 0 0 22
Carrier Global Corp COM 14448C104 0 19 SH   OTR 1 0 0 19
Caseys General Stores Inc COM 147528103 0 1 SH   OTR 1 0 0 1
Caterpillar Inc COM 149123101 2 14 SH   OTR 1 0 0 14
CBOE Global Markets Inc COM 12503M108 0 6 SH   OTR 1 0 0 6
CDW Corporation COM 12514G108 1 8 SH   OTR 1 0 0 8
Celsius Holdings Inc COM NEW 15118V207 2 40 SH   SOLE NONE 0 0 40
Centene Corp Del COM 15135B101 0 5 SH   OTR 1 0 0 5
Centerpoint Energy Inc COM 15189T107 8 400 SH   SOLE NONE 0 0 400
Cerence Inc COM 156727109 1 18 SH   SOLE NONE 0 0 18
Change Healthcare Inc COM 15912K100 3 183 SH   OTR 1 0 0 183
Charles River Laboratories International Inc COM 159864107 4 18 SH   OTR 1 0 0 18
Charles Schwab Corp COM 808513105 123 2,333 SH   SOLE NONE 0 0 2,333
Check Point Software Technologies Ltd ORD M22465104 9 74 SH   OTR 1 0 0 74
Cheesecake Factory Inc COM 163072101 131 3,539 SH   OTR 1 0 0 3,539
Chegg Inc COM 163092109 0 9 SH   OTR 1 0 0 9
Chemed Corp COM 16359R103 52 99 SH   OTR 1 0 0 99
Chevron Corp COM 166764100 31 373 SH   OTR 1 0 0 373
Chewy Inc A CL A 16679L109 2 27 SH   OTR 1 0 0 27
Chipotle Mexican Grill COM 169656105 29 21 SH   OTR 1 0 0 21
Chubb Limited COM H1467J104 48 317 SH   OTR 1 0 0 317
Church & Dwight Inc COM 171340102 0 4 SH   OTR 1 0 0 4
Ciena Corp COM NEW 171779309 60 1,154 SH   OTR 1 0 0 1,154
Cigna Corp COM 125523100 3 16 SH   SOLE NONE 0 0 16
Cimarex Energy Co COM 171798101 1 36 SH   SOLE NONE 0 0 36
Cirrus Logic Inc COM 172755100 129 1,572 SH   OTR 1 0 0 1,572
Cisco Systems Inc COM 17275R102 102 2,298 SH   OTR 1 0 0 2,298
CIT Group Inc COM NEW 125581801 3 100 SH   SOLE NONE 0 0 100
Citigroup Inc COM NEW 172967424 24 399 SH   OTR 1 0 0 399
Citizens Financial Group Inc COM 174610105 31 867 SH   OTR 1 0 0 867
Citrix Systems Inc COM 177376100 49 378 SH   OTR 1 0 0 378
Clearway Energy Inc Cl A CL A 18539C105 2 85 SH   OTR 1 0 0 85
Clorox Co COM 189054109 2 14 SH   SOLE NONE 0 0 14
Cloudera Inc Com COM 18914U100 569 40,929 SH   OTR 1 0 0 40,929
Cloudflare Inc Com Cl A CL A COM 18915M107 8 110 SH   OTR 1 0 0 110
CME Group Inc COM 12572Q105 0 3 SH   OTR 1 0 0 3
CNX Resources Corporation COM 12653C108 1 140 SH   SOLE NONE 0 0 140
Coca Cola Company COM 191216100 35 651 SH   OTR 1 0 0 651
Cognex Corp COM 192422103 480 5,983 SH   OTR 1 0 0 5,983
Cognizant Technology Solutions Corp CL A 192446102 3 39 SH   SOLE NONE 0 0 39
Cohu Inc COM 192576106 6 178 SH   SOLE NONE 0 0 178
Colgate-Palmolive Co COM 194162103 58 681 SH   OTR 1 0 0 681
Commercial Metals Company COM 201723103 12 605 SH   OTR 1 0 0 605
Conagra Brands Inc COM 205887102 0 17 SH   OTR 1 0 0 17
Concentrix Corporation COM 20602D101 0 9 SH   SOLE NONE 0 0 9
ConocoPhillips COM 20825C104 0 7 SH   OTR 1 0 0 7
CoreLogic Inc COM 21871D103 2 37 SH   OTR 1 0 0 37
Cornerstone OnDemand Inc COM 21925Y103 0 12 SH   OTR 1 0 0 12
Corning Inc COM 219350105 10 300 SH   SOLE NONE 0 0 300
Corteva Inc COM 22052L104 2 64 SH   SOLE NONE 0 0 64
Costco Wholesale Corp COM 22160K105 1,001 2,657 SH   OTR 1 0 0 2,657
Coupa Software Inc Com COM 22266L106 1 3 SH   OTR 1 0 0 3
Covanta Holding Corporation COM 22282E102 10 791 SH   SOLE NONE 0 0 791
Covetrus Inc COM 22304C100 0 27 SH   OTR 1 0 0 27
CROCS Inc COM 227046109 147 2,349 SH   OTR 1 0 0 2,349
Crowdstrike Hldgs Inc Cl A CL A 22788C105 24 115 SH   OTR 1 0 0 115
Crown Castle Intl Corp COM 22822V101 29 186 SH   OTR 1 0 0 186
Crown Holdings Inc COM 228368106 2 26 SH   OTR 1 0 0 26
Cummins Inc COM 231021106 1 6 SH   SOLE NONE 0 0 6
CVR Energy Inc COM 12662P108 6 405 SH   SOLE NONE 0 0 405
CVS Health Corp COM 126650100 65 965 SH   OTR 1 0 0 965
Dana Inc COM 235825205 5 277 SH   SOLE NONE 0 0 277
Danaher Corp COM 235851102 47 214 SH   OTR 1 0 0 214
Darden Restaurants Inc. COM 237194105 1 12 SH   SOLE NONE 0 0 12
Datadog, Inc CL A COM 23804L103 1 12 SH   OTR 1 0 0 12
De Luxe Corp COM 248019101 9 331 SH   SOLE NONE 0 0 331
Deciphera Pharmaceuticals Inc Com COM 24344T101 667 11,694 SH   OTR 1 0 0 11,694
Deckers Outdoor Corp COM 243537107 757 2,640 SH   OTR 1 0 0 2,640
Delta Air Lines COM NEW 247361702 24 620 SH   SOLE NONE 0 0 620
Denali Therapeutics Inc Com COM 24823R105 5 62 SH   OTR 1 0 0 62
Dicks Sporting Goods Inc COM 253393102 717 12,762 SH   OTR 1 0 0 12,762
Digital Realty Trust Inc COM 253868103 2 16 SH   OTR 1 0 0 16
Digital Turbine Inc COM NEW 25400W102 162 2,876 SH   OTR 1 0 0 2,876
DineEquity Inc COM 254423106 2 35 SH   OTR 1 0 0 35
Discover Financial Services COM 254709108 32 355 SH   SOLE NONE 0 0 355
Discovery Communications Inc S COM SER C 25470F302 3 147 SH   OTR 1 0 0 147
Dish Network CL A 25470M109 0 24 SH   OTR 1 0 0 24
Dollar General Corp COM 256677105 85 408 SH   OTR 1 0 0 408
Dollar Tree Stores COM 256746108 10 97 SH   OTR 1 0 0 97
Dominion Energy Inc COM 25746U109 0 7 SH   OTR 1 0 0 7
Domino's Pizza Inc COM 25754A201 25 66 SH   OTR 1 0 0 66
Domtar Corp COM NEW 257559203 1 44 SH   SOLE NONE 0 0 44
Dow Inc COM 260557103 5 95 SH   SOLE NONE 0 0 95
DR Horton Inc COM 23331A109 72 1,055 SH   OTR 1 0 0 1,055
Dropbox Inc CL A 26210C104 1 46 SH   OTR 1 0 0 46
DTE Energy Company COM 233331107 4 34 SH   OTR 1 0 0 34
Duck Creek Technologies Inc Shs SHS 264120106 1 40 SH   SOLE NONE 0 0 40
DuPont de Nemours Inc COM 26614N102 14 200 SH   SOLE NONE 0 0 200
Eastman Chemical Co COM 277432100 32 325 SH   OTR 1 0 0 325
Eaton Corp PLC SHS G29183103 640 5,330 SH   OTR 1 0 0 5,330
Eaton Vance Corp COM NON VTG 278265103 4 66 SH   SOLE NONE 0 0 66
eBay Inc. COM 278642103 23 475 SH   OTR 1 0 0 475
Edison International COM 281020107 86 1,370 SH   SOLE NONE 0 0 1,370
Edwards Life Sciences Corp COM 28176E108 9 109 SH   OTR 1 0 0 109
Elastic N V ORD SHS N14506104 478 3,273 SH   OTR 1 0 0 3,273
Electronic Arts Inc COM 285512109 0 2 SH   OTR 1 0 0 2
Eli Lilly and Company COM 532457108 1 6 SH   OTR 1 0 0 6
Emerson Electric Co COM 291011104 1,064 13,244 SH   OTR 1 0 0 13,244
Enbridge Inc COM 29250N105 4 134 SH   SOLE NONE 0 0 134
Enphase Energy Inc COM 29355A107 4 26 SH   OTR 1 0 0 26
Entegris Inc COM 29362U104 746 7,766 SH   OTR 1 0 0 7,766
Entergy Corp COM 29364G103 1 18 SH   OTR 1 0 0 18
Envestnet Inc COM 29404K106 0 3 SH   OTR 1 0 0 3
EOG Resources Inc COM 26875P101 6 133 SH   OTR 1 0 0 133
Equifax Inc COM 294429105 12 64 SH   OTR 1 0 0 64
Essex Property Trust Inc COM 297178105 0 3 SH   OTR 1 0 0 3
Etsy Inc COM 29786A106 14 81 SH   OTR 1 0 0 81
Evercore Inc CLASS A 29977A105 6 56 SH   SOLE NONE 0 0 56
Evergy Inc COM 30034W106 4 76 SH   OTR 1 0 0 76
Evolent Health Inc Cl A CL A 30050B101 5 332 SH   OTR 1 0 0 332
Exelixis Inc COM 30161Q104 0 18 SH   OTR 1 0 0 18
Exelon Corp COM 30161N101 8 200 SH   SOLE NONE 0 0 200
Exlservice Holdings Inc COM 302081104 2 27 SH   OTR 1 0 0 27
EXP World Holding Inc COM 30212W100 1 24 SH   SOLE NONE 0 0 24
Expeditors International Wash COM 302130109 33 354 SH   OTR 1 0 0 354
Extended Stay Amer Inc UNIT 99/99/9999B 30224P200 0 38 SH   OTR 1 0 0 38
Exxon Mobil Corporation COM 30231G102 69 1,676 SH   OTR 1 0 0 1,676
F5 Networks Inc COM 315616102 481 2,737 SH   OTR 1 0 0 2,737
Facebook Inc CL A 30303M102 1,097 4,016 SH   OTR 1 0 0 4,016
Farfetch Ltd USD 0.04 Class A ORD SH CL A 30744W107 5 82 SH   OTR 1 0 0 82
Fastly Inc Com Cl A CL A 31188V100 0 10 SH   OTR 1 0 0 10
Fate Therapeutics Inc COM 31189P102 4 47 SH   OTR 1 0 0 47
FedEx Corp COM 31428X106 15 58 SH   OTR 1 0 0 58
Fibrogen Inc COM 31572Q808 0 25 SH   OTR 1 0 0 25
Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600 53 927 SH   SOLE NONE 0 0 927
Fidelity National Information COM 31620M106 2 18 SH   OTR 1 0 0 18
Fifth Third Bancorp COM 316773100 1 59 SH   OTR 1 0 0 59
Fireeye Inc COM 31816Q101 3 141 SH   OTR 1 0 0 141
First Republic Bank COM 33616C100 0 3 SH   OTR 1 0 0 3
First Solar Inc COM 336433107 17 178 SH   OTR 1 0 0 178
FirstEnergy Corp COM 337932107 3 100 SH   SOLE NONE 0 0 100
Fiserv Inc COM 337738108 2 23 SH   OTR 1 0 0 23
Fisker Inc CL A COM STK 33813J106 1 125 SH   SOLE NONE 0 0 125
Five9 Inc COM 338307101 779 4,470 SH   OTR 1 0 0 4,470
Fiverr Intl Ltd F ORD SHS M4R82T106 2 12 SH   OTR 1 0 0 12
Flagstar Bancorp Inc COM PAR .001 337930705 1 35 SH   SOLE NONE 0 0 35
Flex Ltd ORD Y2573F102 144 8,040 SH   OTR 1 0 0 8,040
Floor &Decor Hldgs Inc Cl A CL A 339750101 829 8,933 SH   OTR 1 0 0 8,933
Flowers Foods Inc COM 343498101 0 19 SH   OTR 1 0 0 19
Ford Motor Company COM 345370860 26 3,000 SH   SOLE NONE 0 0 3,000
FormFactor Inc COM 346375108 3 77 SH   OTR 1 0 0 77
Fortinet Inc COM 34959E109 54 369 SH   OTR 1 0 0 369
Forward Air Corp COM 349853101 5 68 SH   SOLE NONE 0 0 68
Frontline LTD SHS NEW G3682E192 4 758 SH   SOLE NONE 0 0 758
Fubotv Inc Com COM 35953D104 1 46 SH   SOLE NONE 0 0 46
Gaming & Leisure Com COM 36467J108 0 1 SH   SOLE NONE 0 0 1
Gap Inc COM 364760108 13 661 SH   SOLE NONE 0 0 661
Garmin Ltd SHS H2906T109 58 488 SH   OTR 1 0 0 488
General Dynamics Corporation COM 369550108 28 191 SH   OTR 1 0 0 191
General Electric Company COM 369604103 65 6,050 SH   SOLE NONE 0 0 6,050
General Mills Inc COM 370334104 20 353 SH   OTR 1 0 0 353
Genmark Diagnostics Inc COM 372309104 4 328 SH   OTR 1 0 0 328
Genuine Parts Co COM 372460105 7 73 SH   OTR 1 0 0 73
Gilead Sciences Inc COM 375558103 47 808 SH   OTR 1 0 0 808
GlaxoSmithKline PLC SPONSORED ADR 37733W105 14 400 SH   SOLE NONE 0 0 400
Global Blood Therapeutics Inc COM 37890U108 3 80 SH   OTR 1 0 0 80
Globant SA Com COM L44385109 4 21 SH   OTR 1 0 0 21
Globus Med Inc CL A 379577208 826 12,665 SH   OTR 1 0 0 12,665
Goldman Sachs Group Inc COM 38141G104 651 2,469 SH   OTR 1 0 0 2,469
Gray Television Inc COM 389375106 745 41,664 SH   OTR 1 0 0 41,664
Grocery Outlet Hldg Corp COM 39874R101 18 464 SH   OTR 1 0 0 464
Growgeneration Corp COM 39986L109 1 36 SH   SOLE NONE 0 0 36
GW Pharmaceuticals Plc ADS 36197T103 0 3 SH   OTR 1 0 0 3
Hain Celestial Group Inc COM 405217100 864 21,524 SH   OTR 1 0 0 21,524
Halliburton Co COM 406216101 26 1,400 SH   SOLE NONE 0 0 1,400
Hasbro Inc COM 418056107 0 8 SH   OTR 1 0 0 8
HCA Healthcare Inc COM 40412C101 8 52 SH   OTR 1 0 0 52
Henry Jack & Assoc Inc COM 426281101 0 3 SH   OTR 1 0 0 3
Herbalife Nutrition Ltd COM SHS G4412G101 50 1,061 SH   OTR 1 0 0 1,061
Himax Technologies Inc Spons ADR SPONSORED ADR 43289P106 5 754 SH   SOLE NONE 0 0 754
Hologic Inc COM 436440101 1 23 SH   SOLE NONE 0 0 23
Home Depot Inc COM 437076102 1,038 3,911 SH   OTR 1 0 0 3,911
HP Inc COM 40434L105 33 1,375 SH   OTR 1 0 0 1,375
Hubspot Inc COM 443573100 2 7 SH   OTR 1 0 0 7
Huntington Bancshares Inc COM 446150104 29 2,325 SH   OTR 1 0 0 2,325
Huntsman Corp COM 447011107 6 241 SH   OTR 1 0 0 241
II-VI Inc COM 902104108 808 10,647 SH   OTR 1 0 0 10,647
Illinois Tool Works Inc COM 452308109 1,043 5,120 SH   OTR 1 0 0 5,120
Immunovant Inc COM 45258J102 4 87 SH   SOLE NONE 0 0 87
Ingevity Corp Com COM 45688C107 7 100 SH   SOLE NONE 0 0 100
Ingredion Inc COM 457187102 5 75 SH   SOLE NONE 0 0 75
Innovative Indl Pptys Inc Cl A COM 45781V101 1 8 SH   SOLE NONE 0 0 8
Inphi Corp COM 45772F107 7 45 SH   OTR 1 0 0 45
Insperity Inc COM 45778Q107 2 29 SH   OTR 1 0 0 29
Inspire Med Sys Inc Com COM 457730109 3 16 SH   SOLE NONE 0 0 16
Intel Corp COM 458140100 62 1,247 SH   OTR 1 0 0 1,247
Intercept Pharmaceuticals Inc COM 45845P108 549 22,258 SH   OTR 1 0 0 22,258
Intercontinental Exchange Inc COM 45866F104 1 10 SH   OTR 1 0 0 10
Interdigital Communications Co COM 45867G101 0 7 SH   OTR 1 0 0 7
International Business Machines COM 459200101 35 280 SH   SOLE NONE 0 0 280
International Paper Co COM 460146103 36 732 SH   OTR 1 0 0 732
Invesco BulletShares 2023 Corporate Bond BULSHS 2023 CB 46138J866 6 300 SH   SOLE NONE 0 0 300
IQIYI Inc Sponsored Ads SPONSORED ADS 46267X108 0 34 SH   OTR 1 0 0 34
Irhythm Technologies Inc Com COM 450056106 1 6 SH   SOLE NONE 0 0 6
iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP 46434V407 5 125 SH   SOLE NONE 0 0 125
iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 2 13 SH   SOLE NONE 0 0 13
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 40 583 SH   SOLE NONE 0 0 583
iShares Core S&P 500 CORE S&P500 ETF 464287200 416 1,110 SH   SOLE NONE 0 0 1,110
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 42 461 SH   SOLE NONE 0 0 461
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 57 854 SH   SOLE NONE 0 0 854
iShares Emerging Markets High Yld Bd ETF JP MRGN EM HI BD 464286285 23 500 SH   SOLE NONE 0 0 500
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 328 3,815 SH   SOLE NONE 0 0 3,815
iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 126 3,009 SH   SOLE NONE 0 0 3,009
iShares Floating Rate FLTG RATE NT ETF 46429B655 60 1,200 SH   SOLE NONE 0 0 1,200
iShares Global Tech ETF GLOBAL TECH ETF 464287291 63 213 SH   SOLE NONE 0 0 213
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 21 153 SH   SOLE NONE 0 0 153
iShares MBS ETF MBS ETF 464288588 25 231 SH   SOLE NONE 0 0 231
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 190 2,610 SH   SOLE NONE 0 0 2,610
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 160 1,589 SH   SOLE NONE 0 0 1,589
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 98 1,908 SH   SOLE NONE 0 0 1,908
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 43 375 SH   SOLE NONE 0 0 375
iShares MSCI USA Value Factor MSCI USA VALUE 46432F388 68 786 SH   SOLE NONE 0 0 786
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 32 216 SH   SOLE NONE 0 0 216
iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 177 4,617 SH   SOLE NONE 0 0 4,617
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 78 400 SH   SOLE NONE 0 0 400
iShares Select Dividend SELECT DIVID ETF 464287168 48 500 SH   SOLE NONE 0 0 500
iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 4 73 SH   SOLE NONE 0 0 73
ISHARES TRUST PUT March 168 RUSSELL 2000 ETF 464287655 1 5 SH   SOLE NONE 0 0 5
ISHARES TRUST PUT March 178 RUSSELL 2000 ETF 464287655 1,567 3,094 SH   OTR 1 0 0 3,094
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 53 162 SH   SOLE NONE 0 0 162
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 16 600 SH   SOLE NONE 0 0 600
J. M. Smucker Company COM NEW 832696405 0 7 SH   OTR 1 0 0 7
J2 Global Inc COM 48123V102 748 7,659 SH   OTR 1 0 0 7,659
Jack in the Box Inc COM 466367109 750 8,083 SH   OTR 1 0 0 8,083
Jazz Pharmaceuticals PLC SHS USD G50871105 2 15 SH   OTR 1 0 0 15
Johnson & Johnson COM 478160104 119 762 SH   OTR 1 0 0 762
Joyy Inc ADS REPSTG COM A 46591M109 0 10 SH   OTR 1 0 0 10
JPMorgan Chase & Co. COM 46625H100 72 573 SH   OTR 1 0 0 573
Kansas City Southern COM NEW 485170302 2 13 SH   OTR 1 0 0 13
KB Home COM 48666K109 2 75 SH   OTR 1 0 0 75
Keros Therapeutics Inc COM 492327101 3 43 SH   SOLE NONE 0 0 43
Keycorp Inc COM 493267108 40 2,455 SH   OTR 1 0 0 2,455
Kinder Morgan Inc COM 49456B101 31 2,279 SH   OTR 1 0 0 2,279
KLA Corp COM NEW 482480100 62 241 SH   OTR 1 0 0 241
Kraft Heinz Company COM 500754106 19 567 SH   OTR 1 0 0 567
Kroger Company COM 501044101 0 27 SH   OTR 1 0 0 27
Kulicke & Soffa Industries Inc COM 501242101 1 42 SH   SOLE NONE 0 0 42
Kura Oncology Inc COM 50127T109 2 78 SH   SOLE NONE 0 0 78
L3 Harris Technologies Inc COM 502431109 2 14 SH   OTR 1 0 0 14
Lazard Ltd SHS A G54050102 5 136 SH   SOLE NONE 0 0 136
LGI Homes Inc COM 50187T106 0 5 SH   OTR 1 0 0 5
Liberty Global PLC C SHS CL C G5480U120 0 21 SH   OTR 1 0 0 21
Ligand Pharmaceuticals Inc COM NEW 53220K504 0 10 SH   OTR 1 0 0 10
Lithia Motors Inc CL A 536797103 131 450 SH   OTR 1 0 0 450
Live Oak Bancshares Inc COM 53803X105 1 35 SH   SOLE NONE 0 0 35
Liveperson Inc COM 538146101 735 11,814 SH   OTR 1 0 0 11,814
Liveramp Holdings Inc COM 53815P108 1 24 SH   SOLE NONE 0 0 24
Lockheed Martin Corp COM 539830109 84 238 SH   OTR 1 0 0 238
Lowe's Companies Inc COM 548661107 1,009 6,290 SH   OTR 1 0 0 6,290
Lululemon Athletica Inc. COM 550021109 549 1,579 SH   OTR 1 0 0 1,579
Lyft Inc Class A CL A COM 55087P104 18 368 SH   SOLE NONE 0 0 368
Lyondellbasell Industries N V SHS - A - N53745100 33 370 SH   OTR 1 0 0 370
M&T Bank Corp COM 55261F104 1 8 SH   OTR 1 0 0 8
Macom Tech Solutions Hldgs Inc COM 55405Y100 3 69 SH   OTR 1 0 0 69
Manpowergroup COM 56418H100 60 667 SH   OTR 1 0 0 667
MarketAxess Holdings Inc COM 57060D108 0 1 SH   OTR 1 0 0 1
Marvell Technology Group Ltd ORD G5876H105 9 194 SH   OTR 1 0 0 194
Masco Corp COM 574599106 8 151 SH   SOLE NONE 0 0 151
MAXIMUS Inc COM 577933104 15 217 SH   SOLE NONE 0 0 217
Maxlinear Inc COM 57776J100 952 24,940 SH   OTR 1 0 0 24,940
McDonald's Corporation COM 580135101 9 43 SH   OTR 1 0 0 43
McKesson Corporation COM 58155Q103 13 76 SH   SOLE NONE 0 0 76
MDU Resources Group Inc COM 552690109 2 101 SH   OTR 1 0 0 101
Medifast Inc COM 58470H101 2 13 SH   OTR 1 0 0 13
Medtronic PLC SHS G5960L103 2 19 SH   OTR 1 0 0 19
Merck & Co Inc COM 58933Y105 217 2,662 SH   OTR 1 0 0 2,662
MetLife Inc COM 59156R108 41 884 SH   OTR 1 0 0 884
Mettler-Toledo International Inc COM 592688105 4 4 SH   SOLE NONE 0 0 4
MGM Resorts International COM 552953101 15 480 SH   SOLE NONE 0 0 480
Michaels Stores COM 59408Q106 1 129 SH   SOLE NONE 0 0 129
Microchip Technology Inc COM 595017104 198 1,440 SH   OTR 1 0 0 1,440
Micron Technology Inc COM 595112103 683 9,088 SH   OTR 1 0 0 9,088
Microsoft Corp COM 594918104 493 2,218 SH   OTR 1 0 0 2,218
Mimecast Ltd ORD SHS G14838109 819 14,410 SH   OTR 1 0 0 14,410
Mirati Therapeutics Inc COM 60468T105 1 5 SH   SOLE NONE 0 0 5
MKS Instruments Inc COM 55306N104 755 5,021 SH   OTR 1 0 0 5,021
Model N Inc COM 607525102 4 117 SH   OTR 1 0 0 117
Moelis & Company CL A 60786M105 6 129 SH   SOLE NONE 0 0 129
Mohawk Industries Inc COM 608190104 853 6,056 SH   OTR 1 0 0 6,056
Molina Healthcare Inc COM 60855R100 54 257 SH   OTR 1 0 0 257
Mongodb Inc Cl A CL A 60937P106 1 4 SH   OTR 1 0 0 4
Monolithic Power Systems COM 609839105 8 22 SH   OTR 1 0 0 22
Morgan Stanley COM NEW 617446448 25 370 SH   OTR NONE 0 0 370
Mr Cooper Group Inc COM 62482R107 3 103 SH   SOLE NONE 0 0 103
Murphy USA Inc COM 626755102 0 5 SH   OTR 1 0 0 5
NASDAQ Inc COM 631103108 4 34 SH   OTR 1 0 0 34
National Grid PLC ADR SPONSORED ADR NE 636274409 5 91 SH   SOLE NONE 0 0 91
National Vision Hldgs Inc Com COM 63845R107 775 17,121 SH   OTR 1 0 0 17,121
Nautilus Inc COM 63910B102 2 119 SH   OTR 1 0 0 119
NetApp Inc COM 64110D104 653 9,861 SH   OTR 1 0 0 9,861
Netease Inc SPONSORED ADS 64110W102 28 300 SH   SOLE NONE 0 0 300
Netflix Inc COM 64110L106 11 22 SH   OTR 1 0 0 22
New Relic Inc COM 64829B100 0 11 SH   OTR 1 0 0 11
Nexstar Media Group Inc CL A 65336K103 0 9 SH   OTR 1 0 0 9
NextEra Energy Partners LP COM UNIT PART IN 65341B106 5 80 SH   SOLE NONE 0 0 80
Nike Inc Class B CL B 654106103 57 407 SH   OTR 1 0 0 407
NIO Inc ADS SPON ADS 62914V106 1 26 SH   SOLE NONE 0 0 26
Nisource Inc COM 65473P105 32 1,425 SH   SOLE NONE 0 0 1,425
Nomad Foods Limited USD ORD SHS G6564A105 24 969 SH   OTR 1 0 0 969
Northwestern Corp COM NEW 668074305 8 140 SH   SOLE NONE 0 0 140
Novocure Limited ORD SHS G6674U108 5 34 SH   SOLE NONE 0 0 34
Nu Skin Enterprises Inc Cl A Frmly Nu CL A 67018T105 699 12,805 SH   OTR 1 0 0 12,805
Nucor Corp COM 670346105 8 165 SH   OTR 1 0 0 165
Nutanix Inc Cl A CL A 67059N108 0 17 SH   OTR 1 0 0 17
nVent Electric PLC Shs SHS G6700G107 5 242 SH   OTR 1 0 0 242
NVIDIA Corp COM 67066G104 908 1,739 SH   OTR 1 0 0 1,739
NVR Inc COM 62944T105 40 10 SH   OTR 1 0 0 10
NXP Semiconductors NV COM N6596X109 1,018 6,406 SH   OTR 1 0 0 6,406
O Reilly Automotive Inc COM 67103H107 8 19 SH   SOLE NONE 0 0 19
Ocular Therapeutix Inc COM 67576A100 1 82 SH   SOLE NONE 0 0 82
Okta Inc Com Cl A CL A 679295105 7 31 SH   OTR 1 0 0 31
Ollies Bargain Outlet Holdings Inc COM 681116109 3 42 SH   OTR 1 0 0 42
Omnicom Group Inc COM 681919106 56 899 SH   OTR 1 0 0 899
ON Semiconductor Corp COM 682189105 889 27,192 SH   OTR 1 0 0 27,192
OneMain Holdings Inc COM 68268W103 31 653 SH   SOLE NONE 0 0 653
Otis Worldwide Corp COM 68902V107 0 9 SH   OTR 1 0 0 9
Owens & Minor Inc COM 690732102 4 157 SH   OTR 1 0 0 157
Paccar Inc COM 693718108 21 250 SH   SOLE NONE 0 0 250
Pacific Biosciences CA Inc COM 69404D108 2 81 SH   SOLE NONE 0 0 81
Pacira Biosciences Com COM 695127100 3 55 SH   OTR 1 0 0 55
Packaging Corp of America COM 695156109 5 39 SH   SOLE NONE 0 0 39
Palo Alto Networks Com COM 697435105 296 834 SH   OTR 1 0 0 834
Papa Johns International Inc COM 698813102 12 153 SH   OTR 1 0 0 153
Par Technology Corp COM 698884103 1 24 SH   SOLE NONE 0 0 24
Parker-Hannifin Corp COM 701094104 938 3,447 SH   OTR 1 0 0 3,447
PayPal Holdings Inc COM 70450Y103 11 47 SH   OTR 1 0 0 47
Peloton Interactive Inc CL A COM 70614W100 44 295 SH   OTR 1 0 0 295
Penn National Gaming Inc COM 707569109 3 45 SH   OTR 1 0 0 45
Pennant Group Inc COM 70805E109 1 25 SH   SOLE NONE 0 0 25
Pennymac Finl Svcs Inc COM 70932M107 2 43 SH   SOLE NONE 0 0 43
Pepsico Incorporated COM 713448108 1 12 SH   OTR 1 0 0 12
Perkinelmer Inc COM 714046109 2 19 SH   SOLE NONE 0 0 19
Perrigo Co SHS G97822103 8 187 SH   OTR 1 0 0 187
Pfizer Inc COM 717081103 26 716 SH   OTR 1 0 0 716
Philip Morris International Inc. COM 718172109 37 450 SH   SOLE NONE 0 0 450
Phillips 66 COM 718546104 37 534 SH   OTR 1 0 0 534
Pilgrim's Pride Corp COM 72147K108 2 127 SH   OTR 1 0 0 127
Pinnacle West Cap Corp COM 723484101 4 52 SH   OTR 1 0 0 52
Pinterest Inc Cl A CL A 72352L106 2 33 SH   SOLE NONE 0 0 33
Piper Sandler Companies COM 724078100 5 55 SH   SOLE NONE 0 0 55
PJT Partners Inc COM CL A 69343T107 5 73 SH   SOLE NONE 0 0 73
Plexus Corp COM 729132100 0 9 SH   OTR 1 0 0 9
Pluralsight Inc COM CL A 72941B106 950 45,353 SH   OTR 1 0 0 45,353
PNC Financial Service Corp COM 693475105 35 238 SH   OTR 1 0 0 238
Polaris Inc COM 731068102 496 5,214 SH   OTR 1 0 0 5,214
Power Integrations Inc COM 739276103 140 1,719 SH   OTR 1 0 0 1,719
PPL Corporation COM 69351T106 2 97 SH   OTR 1 0 0 97
Procter & Gamble Co COM 742718109 2 21 SH   OTR 1 0 0 21
ProLogis Inc COM 74340W103 44 450 SH   SOLE NONE 0 0 450
Proofpoint Inc COM 743424103 3 22 SH   OTR 1 0 0 22
Proshares Tr Long Online Short ETF LONG ONLINE SHRT 74347B375 9 100 SH   SOLE NONE 0 0 100
Prudential Financial Inc COM 744320102 34 444 SH   OTR 1 0 0 444
PulteGroup Inc COM 745867101 53 1,249 SH   OTR 1 0 0 1,249
Q2 Hldgs Inc COM 74736L109 2 20 SH   OTR 1 0 0 20
Qorvo Inc COM 74736K101 209 1,261 SH   OTR 1 0 0 1,261
QUALCOMM Incorporated COM 747525103 1,023 6,716 SH   OTR 1 0 0 6,716
Qualys Inc COM 74758T303 165 1,356 SH   OTR 1 0 0 1,356
Quidel Corp COM 74838J101 447 2,489 SH   OTR 1 0 0 2,489
Qurate Retail Group COM SER A 74915M100 1 145 SH   OTR 1 0 0 145
Raymond James Financial COM 754730109 3 40 SH   SOLE NONE 0 0 40
Raytheon Technologies Corp COM 75513E101 1 19 SH   OTR 1 0 0 19
RBC Bearings Inc COM 75524B104 58 326 SH   SOLE NONE 0 0 326
Realogy Corporation COM 75605Y106 2 225 SH   SOLE NONE 0 0 225
Realpage Inc COM 75606N109 0 10 SH   OTR 1 0 0 10
Realty Income Corp COM 756109104 51 827 SH   OTR 1 0 0 827
Red Rock Resorts CL A 75700L108 574 22,950 SH   OTR 1 0 0 22,950
Regal Beloit Corp Wisconsin COM 758750103 1 11 SH   SOLE NONE 0 0 11
Regeneron Pharmaceuticals COM 75886F107 14 31 SH   SOLE NONE 0 0 31
RenaissanceRe Holdings Ltd COM G7496G103 2 16 SH   OTR 1 0 0 16
Repligen Corp COM 759916109 124 649 SH   OTR 1 0 0 649
Replimune Group Inc Com COM 76029N106 1 29 SH   SOLE NONE 0 0 29
Republic Svcs Inc COM 760759100 20 216 SH   OTR 1 0 0 216
Revolve Group Inc CL A 76156B107 0 13 SH   OTR 1 0 0 13
Reynolds Consumer Products Inc COM 76171L106 2 91 SH   OTR 1 0 0 91
RH COM 74967X103 120 269 SH   OTR 1 0 0 269
Ringcentral Inc CL A 76680R206 1,031 2,723 SH   OTR 1 0 0 2,723
Rocket Cos Inc COM CL A 77311W101 1 50 SH   SOLE NONE 0 0 50
Roku Inc Com Cl A COM CL A 77543R102 191 578 SH   OTR 1 0 0 578
Royal Bank of Canada COM 780087102 1 21 SH   OTR 1 0 0 21
Ryder System Inc COM 783549108 5 86 SH   SOLE NONE 0 0 86
S&P 500 PUT February 3050 TR UNIT 78462F103 0 1 SH   SOLE NONE 0 0 1
S&P 500 PUT March 2900 TR UNIT 78462F103 1 1 SH   SOLE NONE 0 0 1
Saia Inc COM 78709Y105 1 7 SH   SOLE NONE 0 0 7
Sailpoint Technlgies Hldgs Inc Com COM 78781P105 0 6 SH   OTR 1 0 0 6
Salesforce.com Inc COM 79466L302 601 2,702 SH   OTR 1 0 0 2,702
Sally Beauty Holdings COM 79546E104 2 171 SH   OTR 1 0 0 171
Santander Consumer USA Holdings Inc COM 80283M101 1 59 SH   SOLE NONE 0 0 59
Schlumberger NV COM 806857108 31 1,423 SH   OTR 1 0 0 1,423
Sciplay Corp CL A 809087109 3 240 SH   OTR 1 0 0 240
SCP Pool Corp COM 73278L105 7 21 SH   OTR 1 0 0 21
Seagen Inc Com COM 81181C104 184 1,054 SH   OTR 1 0 0 1,054
Sempra Energy COM 816851109 115 904 SH   OTR 1 0 0 904
Semtech Corp COM 816850101 529 7,346 SH   OTR 1 0 0 7,346
Sensata Technologies Holding SHS G8060N102 746 14,148 SH   OTR 1 0 0 14,148
ServiceNow Inc COM 81762P102 169 308 SH   OTR 1 0 0 308
Shake Shack Inc Com CL A 819047101 0 7 SH   OTR 1 0 0 7
Sherwin Williams Co COM 824348106 7 10 SH   OTR 1 0 0 10
Shift4 Payments Inc CL A 82452J109 8 110 SH   OTR 1 0 0 110
Shockwave Med Inc COM 82489T104 1 14 SH   SOLE NONE 0 0 14
Shopify Inc CL A 82509L107 653 577 SH   OTR 1 0 0 577
Shutterstock Inc COM 825690100 1 19 SH   SOLE NONE 0 0 19
Silgan Holdings Inc COM 827048109 23 628 SH   SOLE NONE 0 0 628
Silicon Laboratories Inc COM 826919102 732 5,750 SH   OTR 1 0 0 5,750
Silicon Motion Technology Corp SPONSORED ADR 82706C108 0 9 SH   OTR 1 0 0 9
Simon Property Group Inc. COM 828806109 66 784 SH   SOLE NONE 0 0 784
Sitime Corporation Com COM 82982T106 515 4,606 SH   OTR 1 0 0 4,606
Sixth Street Specialty Lending COM 83012A109 3 169 SH   SOLE NONE 0 0 169
Skyline Champion Corp COM 830830105 1 57 SH   OTR 1 0 0 57
Skyworks Solutions Inc COM 83088M102 1,003 6,567 SH   OTR 1 0 0 6,567
Slack Technologies Inc COM CL A 83088V102 31 742 SH   OTR 1 0 0 742
Sleep Number Corp COM 83125X103 751 9,177 SH   OTR 1 0 0 9,177
Smartsheet Inc A COM CL A 83200N103 1 21 SH   OTR 1 0 0 21
SmileDirectClub Inc A CL A COM 83192H106 1 107 SH   SOLE NONE 0 0 107
Smith & Wesson Brands Inc COM 831754106 588 33,148 SH   OTR 1 0 0 33,148
Snap Inc CL A 83304A106 1,125 22,488 SH   OTR 1 0 0 22,488
South Jersey Industries Inc COM 838518108 6 292 SH   SOLE NONE 0 0 292
Southern Company COM 842587107 26 437 SH   OTR 1 0 0 437
Southwest Airlines Co COM 844741108 12 272 SH   SOLE NONE 0 0 272
Southwest Gas Holding Corp COM 844895102 10 170 SH   SOLE NONE 0 0 170
Southwestern Energy Company COM 845467109 9 3,246 SH   SOLE NONE 0 0 3,246
Spartannash Company COM 847215100 2 154 SH   OTR 1 0 0 154
SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 14 218 SH   SOLE NONE 0 0 218
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 34 387 SH   SOLE NONE 0 0 387
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 6,643 120,151 SH   OTR 1 0 0 120,151
SPDR S&P 500 Trust TR UNIT 78462F103 994 2,661 SH   SOLE NONE 0 0 2,661
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 127 3,700 SH   SOLE NONE 0 0 3,700
SPDR S&P Biotech S&P BIOTECH 78464A870 46 333 SH   SOLE NONE 0 0 333
SPDR S&P Dividend S&P DIVID ETF 78464A763 81 770 SH   SOLE NONE 0 0 770
SPDR S&P Mid Cap 400 Trust UTSER1 S&PDCRP 78467Y107 53 128 SH   SOLE NONE 0 0 128
SPDR S&P500 ETF TRUST CALL December 295 TR UNIT 78462F103 8 1 SH   SOLE NONE 0 0 1
SPDR S&P500 ETF TRUST CALL June 265 TR UNIT 78462F103 8 1 SH   SOLE NONE 0 0 1
SPDR S&P500 ETF TRUST PUT March 330 TR UNIT 78462F103 112 262 SH   OTR 1 0 0 262
SPDR Technology Select Sector TECHNOLOGY 81369Y803 145 1,116 SH   SOLE NONE 0 0 1,116
SPDR Utilities Select Sector SBI INT-UTILS 81369Y886 296 4,725 SH   SOLE NONE 0 0 4,725
Sportsmans Warehouse Hldgs Inc COM 84920Y106 2 115 SH   OTR 1 0 0 115
SPRINGWORKS THERAPEUTICS COM 85205L107 12 170 SH   SOLE NONE 0 0 170
Sprout Social Inc Com Cl A COM CL A 85209W109 1 25 SH   SOLE NONE 0 0 25
Sprouts Farmers Market Inc COM 85208M102 2 116 SH   OTR 1 0 0 116
SPS Comm Inc COM 78463M107 1 13 SH   SOLE NONE 0 0 13
SPX Corp COM 784635104 11 211 SH   SOLE NONE 0 0 211
Square Inc Class A CL A 852234103 981 4,510 SH   OTR 1 0 0 4,510
Stanley Black & Decker Inc COM 854502101 6 35 SH   OTR 1 0 0 35
Starwood Property Trust Inc COM 85571B105 5 293 SH   SOLE NONE 0 0 293
State Street Corp COM 857477103 25 347 SH   OTR 1 0 0 347
Sterling Bancorp COM 85917A100 72 4,013 SH   SOLE NONE 0 0 4,013
Sturm Ruger & Co Inc COM 864159108 2 41 SH   OTR 1 0 0 41
Sun Power Corporation COM 867652406 1 58 SH   SOLE NONE 0 0 58
SVB Financial Group COM 78486Q101 12 31 SH   OTR 1 0 0 31
Switch Inc Com Cl A CL A 87105L104 0 33 SH   OTR 1 0 0 33
Synaptics Inc COM 87157D109 777 8,065 SH   OTR 1 0 0 8,065
SYNNEX Corp COM 87162W100 0 10 SH   SOLE NONE 0 0 10
Sysco Corporation COM 871829107 2 36 SH   OTR 1 0 0 36
T. Rowe Price Group Inc COM 74144T108 55 368 SH   OTR 1 0 0 368
Take-Two Interactive Software COM 874054109 19 93 SH   OTR 1 0 0 93
Target Corporation COM 87612E106 52 299 SH   OTR 1 0 0 299
Taro Pharmaceutical Ind Ltd SHS M8737E108 2 38 SH   OTR 1 0 0 38
Tata Motors Ltd Spons ADR SPONSORED ADR 876568502 12 1,000 SH   SOLE NONE 0 0 1,000
Taylor Morrison Home Corp COM 87724P106 0 35 SH   OTR 1 0 0 35
TC Energy Corp COM 87807B107 8 200 SH   SOLE NONE 0 0 200
Techtarget Inc COM 87874R100 595 10,070 SH   OTR 1 0 0 10,070
Tegna Inc COM 87901J105 1 140 SH   OTR 1 0 0 140
Teladoc Health Inc COM 87918A105 604 3,022 SH   OTR 1 0 0 3,022
Tempur Sealy International Inc COM 88023U101 792 29,350 SH   OTR 1 0 0 29,350
Tenable Hldgs Inc COM 88025T102 1 28 SH   OTR 1 0 0 28
Teradyne Inc COM 880770102 1 10 SH   OTR 1 0 0 10
Terminix Global Hldgs Inc COM 88087E100 3 74 SH   SOLE NONE 0 0 74
Texas Capital Bancshares Inc COM 88224Q107 3 53 SH   SOLE NONE 0 0 53
Texas Instruments Inc COM 882508104 1,071 6,528 SH   OTR 1 0 0 6,528
Texas RoadHouse Inc COM 882681109 135 1,738 SH   OTR 1 0 0 1,738
The Howard Hughes Corporation COM 44267D107 8 109 SH   SOLE NONE 0 0 109
The Travelers Companies Inc COM 89417E109 146 1,042 SH   SOLE NONE 0 0 1,042
Thermo Fisher Scientific Inc COM 883556102 22 48 SH   SOLE NONE 0 0 48
T-Mobile US Inc Com COM 872590104 61 453 SH   OTR 1 0 0 453
TopBuild Corp COM 89055F103 1 7 SH   SOLE NONE 0 0 7
Toronto-Dominion Bank COM NEW 891160509 1 29 SH   OTR 1 0 0 29
Tractor Supply Co COM 892356106 1,006 7,161 SH   OTR 1 0 0 7,161
Tradeweb Markets Inc Cl A CL A 892672106 0 13 SH   OTR 1 0 0 13
Trane Technologies Plc SHS G8994E103 978 6,738 SH   OTR 1 0 0 6,738
Treehouse Foods Inc COM 89469A104 0 8 SH   OTR 1 0 0 8
Trinet Group Inc COM 896288107 5 68 SH   SOLE NONE 0 0 68
Trinseo SA SHS L9340P101 3 67 SH   SOLE NONE 0 0 67
Triton International Ltd CL A G9078F107 2 51 SH   OTR 1 0 0 51
Triumph Bancorp Inc COM 89679E300 5 111 SH   SOLE NONE 0 0 111
Tronox Inc SHS G9087Q102 2 173 SH   OTR 1 0 0 173
Truist Financial Corp COM 89832Q109 2 55 SH   OTR 1 0 0 55
Trupanion Inc COM 898202106 1 13 SH   SOLE NONE 0 0 13
Turning Point Therapeutics Inc COM 90041T108 1 12 SH   SOLE NONE 0 0 12
Twilio Inc Cl A CL A 90138F102 982 2,903 SH   OTR 1 0 0 2,903
Twitter Inc COM 90184L102 1,031 19,051 SH   OTR 1 0 0 19,051
Tyson Foods Inc CL A 902494103 17 264 SH   OTR 1 0 0 264
UDR, Inc. COM 902653104 0 8 SH   OTR 1 0 0 8
UGI Corp COM 902681105 139 3,987 SH   SOLE NONE 0 0 3,987
Ultra Clean Holdings Inc COM 90385V107 727 23,366 SH   OTR 1 0 0 23,366
Umpqua Hldgs Corp COM 904214103 6 423 SH   SOLE NONE 0 0 423
Under Armour Inc Cl C CL C 904311206 586 39,384 SH   OTR 1 0 0 39,384
Union Pacific Corp COM 907818108 439 2,108 SH   SOLE NONE 0 0 2,108
United Parcel Service Inc CL B 911312106 9 55 SH   OTR 1 0 0 55
United Rentals Inc COM 911363109 2 11 SH   OTR 1 0 0 11
UnitedHealth Group Inc COM 91324P102 54 155 SH   OTR 1 0 0 155
Universal Display Corp COM 91347P105 0 4 SH   OTR 1 0 0 4
UNUMProvident Corp COM 91529Y106 10 468 SH   SOLE NONE 0 0 468
Upwork Inc COM 91688F104 1 46 SH   SOLE NONE 0 0 46
Urban Outfitters Inc COM 917047102 4 167 SH   OTR 1 0 0 167
US Bancorp COM NEW 902973304 783 16,821 SH   OTR 1 0 0 16,821
US Physical Therapy Inc COM 90337L108 5 46 SH   SOLE NONE 0 0 46
USANA Health Sciences Inc COM 90328M107 8 110 SH   SOLE NONE 0 0 110
Vanguard Value VALUE ETF 922908744 15 129 SH   SOLE NONE 0 0 129
Vapotherm Inc COM 922107107 0 9 SH   OTR 1 0 0 9
Varonis Sys Inc COM 922280102 845 5,166 SH   OTR 1 0 0 5,166
Veeva Systems Inc CL A COM 922475108 6 25 SH   OTR 1 0 0 25
Ventas Inc COM 92276F100 37 764 SH   OTR 1 0 0 764
Verint Systems Inc COM 92343X100 2 42 SH   OTR 1 0 0 42
Verisign Inc COM 92343E102 52 243 SH   OTR 1 0 0 243
Veritone Inc Com COM 92347M100 731 25,704 SH   OTR 1 0 0 25,704
Verizon Communications COM 92343V104 40 687 SH   OTR 1 0 0 687
Vertex Pharmaceuticals Inc COM 92532F100 64 271 SH   OTR 1 0 0 271
VF Corporation COM 918204108 1 23 SH   OTR 1 0 0 23
ViacomCBS Inc B CL B 92556H206 18 500 SH   SOLE NONE 0 0 500
Viatris Inc COM 92556V106 1 79 SH   OTR 1 0 0 79
Viavi Solutions Inc COM 925550105 2 180 SH   OTR 1 0 0 180
Virtu Financial Inc A CL A 928254101 22 890 SH   SOLE NONE 0 0 890
Vishay Intertechnology Inc COM 928298108 5 262 SH   SOLE NONE 0 0 262
Vista Outdoor Inc COM 928377100 835 35,181 SH   OTR 1 0 0 35,181
Vistra Corp COM 92840M102 3 165 SH   OTR 1 0 0 165
VMware Inc CL A COM 928563402 9 71 SH   SOLE NONE 0 0 71
Vodafone Group PLC SPONSORED ADR 92857W308 4 245 SH   SOLE NONE 0 0 245
W.P. Carey Inc. COM 92936U109 28 400 SH   SOLE NONE 0 0 400
W.W. Grainger Inc. COM 384802104 7 19 SH   OTR 1 0 0 19
Wabtec Corporation COM 929740108 1 24 SH   SOLE NONE 0 0 24
Walmart Inc COM 931142103 2 16 SH   OTR 1 0 0 16
Walt Disney Co COM 254687106 88 488 SH   SOLE NONE 0 0 488
Waste Management Inc COM 94106L109 23 199 SH   OTR 1 0 0 199
Wayfair Inc CL A 94419L101 17 76 SH   OTR 1 0 0 76
Weis Markets Inc COM 948849104 2 55 SH   OTR 1 0 0 55
Wells Fargo & Co COM 949746101 80 2,663 SH   OTR 1 0 0 2,663
Welltower Inc COM 95040Q104 51 800 SH   SOLE NONE 0 0 800
Wendy's Company COM 95058W100 3 137 SH   OTR 1 0 0 137
WESCO International Inc COM 95082P105 24 306 SH   SOLE NONE 0 0 306
Western Digital Corp COM 958102105 7 133 SH   OTR 1 0 0 133
Western Midstream Partners LP COM UNIT LP INT 958669103 1 112 SH   SOLE NONE 0 0 112
Whirlpool Corp COM 963320106 5 29 SH   OTR 1 0 0 29
Williams Companies COM 969457100 0 15 SH   OTR 1 0 0 15
Williams-Sonoma Inc COM 969904101 727 7,143 SH   OTR 1 0 0 7,143
Wingstop Inc COM 974155103 3 29 SH   OTR 1 0 0 29
Xencor Inc COM 98401F105 3 70 SH   OTR 1 0 0 70
Xperi Holding Corporation COM 98390M103 1 81 SH   SOLE NONE 0 0 81
Yum Brands Inc COM 988498101 7 67 SH   OTR 1 0 0 67
Zendesk Inc COM 98936J101 1 10 SH   SOLE NONE 0 0 10
Zillow Group Inc C CL C CAP STK 98954M200 6 49 SH   OTR 1 0 0 49
Zogenix Inc COM NEW 98978L204 0 13 SH   OTR 1 0 0 13
Zoom Video Communications Inc CL A 98980L101 538 1,595 SH   OTR 1 0 0 1,595
Zoominfo Technologies In A COM CL A 98980F104 625 12,978 SH   OTR 1 0 0 12,978
Zscaler Inc COM 98980G102 1 8 SH   OTR 1 0 0 8
Zynga Inc. CL A 98986T108 3 323 SH   OTR 1 0 0 323