Chief Compliance Officer

0001606587-21-000686.txt : 20210512 0001606587-21-000686.hdr.sgml : 20210512 20210512102623 ACCESSION NUMBER: 0001606587-21-000686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha DNA Investment Management LLC CENTRAL INDEX KEY: 0001842440 IRS NUMBER: 300971119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20895 FILM NUMBER: 21913894 BUSINESS ADDRESS: STREET 1: 8860 COLUMBIA 100 PARKWAY STREET 2: SUITE 301 CITY: COLUMBIA STATE: MD ZIP: 21045 BUSINESS PHONE: 443-288-6444 MAIL ADDRESS: STREET 1: 8860 COLUMBIA 100 PARKWAY STREET 2: SUITE 301 CITY: COLUMBIA STATE: MD ZIP: 21045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001842440 XXXXXXXX 03-31-2021 03-31-2021 false Alpha DNA Investment Management LLC

8860 Columbia 100 Parkway Suite 301 Columbia MD 21045

13F COMBINATION REPORT 028-20895 0001848433 028-21108 Coppell Advisory Solutions LLC 0001843358 028-20742 Mach-1 Financial Group, Inc. N Wayne Ferbert Chief Compliance Officer 443-288-6444 Wayne Ferbert Columbia MD 05-11-2021 1 962 87028 false 1 0001843358 028-20742 Mach-1 Financial Group, Inc. INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 10X GENOMICS INC CL A CL A COM 88025U109 34 192 SH SOLE NONE 0 0 192 1800Flowers.com Inc CL A 68243Q106 4 154 SH OTR 1.0 0 0 154 2U Inc COM 90214J101 1 48 SH SOLE NONE 0 0 48 360 Finance Inc AMERICAN DEP 88557W101 3 117 SH SOLE NONE 0 0 117 3M Company COM 88579Y101 107 559 SH SOLE NONE 0 0 559 3M Company COM 88579Y101 6 33 SH OTR 1.0 0 0 33 8X8 Inc COM 282914100 95 2940 SH SOLE NONE 0 0 2940 8X8 Inc COM 282914100 490 15120 SH OTR 1.0 0 0 15120 AbbVie Inc COM 00287Y109 42 389 SH OTR 1.0 0 0 389 Abercrombie & Fitch Co CL A 002896207 4 117 SH SOLE NONE 0 0 117 Aberdeen Global Dynamic Divid FD COM 00302M106 3 325 SH SOLE NONE 0 0 325 Academy Sports & Outdoors Inc Com COM 00402L107 5 220 SH SOLE NONE 0 0 220 Acadia Healthcare Company Inc COM 00404A109 1 25 SH SOLE NONE 0 0 25 Accenture PLC SHS CLASS A G1151C101 61 222 SH OTR 1.0 0 0 222 Acolade Inc COM 00437E102 2 66 SH SOLE NONE 0 0 66 Activision Blizzard Inc COM 00507V109 21 226 SH SOLE NONE 0 0 226 Activision Blizzard Inc COM 00507V109 0 8 SH OTR 1.0 0 0 8 Adapthealth Corp Class A COM CL A 00653Q102 2 62 SH SOLE NONE 0 0 62 Adient PLC ORD SHS G0084W101 1 36 SH SOLE NONE 0 0 36 Advance Auto Parts Inc COM 00751Y106 135 738 SH SOLE NONE 0 0 738 Advance Auto Parts Inc COM 00751Y106 493 2691 SH OTR 1.0 0 0 2691 Advanced Energy Ind COM 007973100 3 34 SH OTR 1.0 0 0 34 Advanced Micro Devices COM 007903107 97 1246 SH SOLE NONE 0 0 1246 Advanced Micro Devices COM 007903107 566 7213 SH OTR 1.0 0 0 7213 ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 487 18858 SH SOLE NONE 0 0 18858 ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 924 35746 SH OTR 1.0 0 0 35746 AES Corp COM 00130H105 3 131 SH SOLE NONE 0 0 131 AFLAC Inc COM 001055102 46 903 SH OTR 1.0 0 0 903 Agora Inc Spon Ads Each Rep 4 Ord Shs Cl A ADS 00851L103 2 59 SH SOLE NONE 0 0 59 Air Products & Chemicals Inc COM 009158106 2 9 SH OTR 1.0 0 0 9 Akamai Technologies Inc COM 00971T101 12 127 SH SOLE NONE 0 0 127 Akamai Technologies Inc COM 00971T101 0 3 SH OTR 1.0 0 0 3 Alarm.Com Hldgs Inc COM 011642105 3 35 SH SOLE NONE 0 0 35 Alarm.Com Hldgs Inc COM 011642105 1 12 SH OTR 1.0 0 0 12 Albemarle Corp COM 012653101 1 8 SH SOLE NONE 0 0 8 Albertsons Companies Inc COMMON STOCK 013091103 115 6082 SH SOLE NONE 0 0 6082 Albertsons Companies Inc COMMON STOCK 013091103 593 31131 SH OTR 1.0 0 0 31131 Alcoa Corporation COM 013872106 3 99 SH SOLE NONE 0 0 99 Alexion Pharmaceuticals Inc COM 015351109 0 5 SH OTR 1.0 0 0 5 Align Technology Inc COM 016255101 4 9 SH SOLE NONE 0 0 9 Alkermes Inc SHS G01767105 1 60 SH SOLE NONE 0 0 60 Alkermes Inc SHS G01767105 0 36 SH OTR 1.0 0 0 36 Allete Inc COM NEW 018522300 3 57 SH OTR 1.0 0 0 57 Alliance Data Systems Corp COM 018581108 0 8 SH OTR 1.0 0 0 8 Allstate Corp COM 020002101 0 3 SH OTR 1.0 0 0 3 Alpha & Omega Semiconductor Lt SHS G6331P104 96 2949 SH SOLE NONE 0 0 2949 Alpha & Omega Semiconductor Lt SHS G6331P104 460 14089 SH OTR 1.0 0 0 14089 Alphabet Inc Class A CAP STK CL A 02079K305 16 8 SH SOLE NONE 0 0 8 Alphabet Inc Class C CAP STK CL C 02079K107 72 35 SH SOLE NONE 0 0 35 Alphabet Inc Class C CAP STK CL C 02079K107 465 225 SH OTR 1.0 0 0 225 Altria Group Inc COM 02209S103 21 425 SH SOLE NONE 0 0 425 Altria Group Inc COM 02209S103 0 14 SH OTR 1.0 0 0 14 Amarin Corp PLC SPONS ADR NEW 023111206 0 80 SH OTR 1.0 0 0 80 Amazon.com Inc COM 023135106 64 21 SH SOLE NONE 0 0 21 Amazon.com Inc COM 023135106 312 101 SH OTR 1.0 0 0 101 Ambarella Inc SHS G037AX101 106 1056 SH SOLE NONE 0 0 1056 Ambarella Inc SHS G037AX101 520 5186 SH OTR 1.0 0 0 5186 AMC Networks Inc CL A 00164V103 2 56 SH SOLE NONE 0 0 56 American Airlines Group Inc COM 02376R102 16 700 SH SOLE NONE 0 0 700 American Eagle Outfitters Inc COM 02553E106 113 3894 SH SOLE NONE 0 0 3894 American Eagle Outfitters Inc COM 02553E106 576 19728 SH OTR 1.0 0 0 19728 American Electric Power Co Inc COM 025537101 99 1170 SH SOLE NONE 0 0 1170 American Electric Power Co Inc COM 025537101 1 14 SH OTR 1.0 0 0 14 American Tower Corp COM 03027X100 47 200 SH SOLE NONE 0 0 200 Ameriprise Financial Inc COM 03076C106 28 124 SH SOLE NONE 0 0 124 Ameris Bancorp Common COM 03076K108 6 122 SH SOLE NONE 0 0 122 Amgen Inc COM 031162100 58 234 SH OTR 1.0 0 0 234 AMN Healthcare Services Inc COM 001744101 100 1360 SH SOLE NONE 0 0 1360 AMN Healthcare Services Inc COM 001744101 493 6702 SH OTR 1.0 0 0 6702 Amyris Inc COM NEW 03236M200 2 156 SH SOLE NONE 0 0 156 Analog Devices Inc COM 032654105 5 36 SH SOLE NONE 0 0 36 Analog Devices Inc COM 032654105 13 84 SH OTR 1.0 0 0 84 Annaly Capital Management Inc COM 035710409 3 351 SH SOLE NONE 0 0 351 Antero Resources Corp COM 03674X106 3 297 SH SOLE NONE 0 0 297 Api Group Corp COM STK 00187Y100 5 278 SH SOLE NONE 0 0 278 Appian Corp Cl A CL A 03782L101 3 29 SH SOLE NONE 0 0 29 Apple Inc COM 037833100 1274 10430 SH SOLE NONE 0 0 10430 Apple Inc COM 037833100 788 6457 SH OTR 1.0 0 0 6457 Applied Materials Inc COM 038222105 151 1136 SH SOLE NONE 0 0 1136 Applied Materials Inc COM 038222105 911 6825 SH OTR 1.0 0 0 6825 Applied Molecular Trans Inc COM 03824M109 3 69 SH SOLE NONE 0 0 69 Arconic Corporation COM 03966V107 0 4 SH SOLE NONE 0 0 4 Arrow Electronics COM 042735100 2 27 SH SOLE NONE 0 0 27 Arvinas Inc COM 04335A105 6 100 SH SOLE NONE 0 0 100 Asana Inc CL A 04342Y104 3 136 SH SOLE NONE 0 0 136 Aspen Technology Inc COM 045327103 0 6 SH OTR 1.0 0 0 6 At Home Group Inc Com COM 04650Y100 112 3937 SH SOLE NONE 0 0 3937 At Home Group Inc Com COM 04650Y100 510 17799 SH OTR 1.0 0 0 17799 AT&T Inc COM 00206R102 51 1700 SH SOLE NONE 0 0 1700 AT&T Inc COM 00206R102 42 1388 SH OTR 1.0 0 0 1388 Atlantica Yield PLC SHS G0751N103 4 116 SH OTR 1.0 0 0 116 Atmos Energy Corp COM 049560105 6 61 SH SOLE NONE 0 0 61 AutoHome Inc ADR A SP ADS RP CL A 05278C107 0 7 SH OTR 1.0 0 0 7 Automatic Data Processing Inc COM 053015103 5 30 SH SOLE NONE 0 0 30 AutoNation Inc COM 05329W102 4 46 SH OTR 1.0 0 0 46 AvalonBay Communities Inc COM 053484101 31 170 SH SOLE NONE 0 0 170 Avanos Med Inc COM 05350V106 1 28 SH SOLE NONE 0 0 28 AXOS Finl Inc COM 05465C100 1 31 SH SOLE NONE 0 0 31 B&G Foods Inc COM 05508R106 10 331 SH SOLE NONE 0 0 331 Badger Meter Inc COM 056525108 2 32 SH SOLE NONE 0 0 32 Baker Hughes Company CL A 05722G100 5 239 SH SOLE NONE 0 0 239 Ballys Corp COM 05875B106 1 23 SH SOLE NONE 0 0 23 Bandwidth Inc Com Cl A COM CL A 05988J103 2 19 SH OTR 1.0 0 0 19 Bank of America Corp COM 060505104 112 2900 SH SOLE NONE 0 0 2900 Bank OZK COM 06417N103 1 35 SH SOLE NONE 0 0 35 Bed Bath & Beyond COM 075896100 3 110 SH OTR 1.0 0 0 110 Berkshire Hathaway Inc Class B CL B NEW 084670702 31 122 SH SOLE NONE 0 0 122 Best Buy Inc COM 086516101 69 608 SH OTR 1.0 0 0 608 Big Lots Inc COM 089302103 2 38 SH OTR 1.0 0 0 38 Bigcommerce Holdings Inc COM SER 1 08975P108 3 53 SH SOLE NONE 0 0 53 Bilibili Inc SPONS ADS REP Z 090040106 4 42 SH SOLE NONE 0 0 42 Bill.Com Holdings Inc COM 090043100 3 22 SH SOLE NONE 0 0 22 Bionano Genomics Inc COM 09075F107 3 384 SH SOLE NONE 0 0 384 Bio-Techne Corp COM 09073M104 103 272 SH SOLE NONE 0 0 272 Bio-Techne Corp COM 09073M104 528 1384 SH OTR 1.0 0 0 1384 BJS Wholesale Club Hldgs Inc COM 05550J101 6 144 SH OTR 1.0 0 0 144 BlackRock Inc COM 09247X101 52 70 SH OTR 1.0 0 0 70 Blackstone Group Inc Class A COM 09260D107 2 34 SH OTR 1.0 0 0 34 Blackstone Mortgage Trust Inc COM CL A 09257W100 37 1200 SH SOLE NONE 0 0 1200 Bloomin Brands Inc COM 094235108 7 261 SH OTR 1.0 0 0 261 Bluebird Bio Inc COM 09609G100 0 6 SH OTR 1.0 0 0 6 Blueprint Medicines Corp COM 09627Y109 5 52 SH OTR 1.0 0 0 52 Boeing Co COM 097023105 125 494 SH SOLE NONE 0 0 494 Boot Barn Holdings Inc. COM 099406100 109 1764 SH SOLE NONE 0 0 1764 Boot Barn Holdings Inc. COM 099406100 549 8826 SH OTR 1.0 0 0 8826 Borg Warner Inc COM 099724106 5 117 SH SOLE NONE 0 0 117 Boston Beer Co Inc CL A 100557107 2 2 SH OTR 1.0 0 0 2 Box Inc CL A 10316T104 0 39 SH OTR 1.0 0 0 39 Boyd Gaming Corp COM 103304101 2 40 SH OTR 1.0 0 0 40 Brinker International Inc COM 109641100 4 63 SH OTR 1.0 0 0 63 Bristol-Myers Squibb Company COM 110122108 41 665 SH OTR 1.0 0 0 665 Broadcom Inc COM 11135F101 131 284 SH SOLE NONE 0 0 284 Broadcom Inc COM 11135F101 720 1554 SH OTR 1.0 0 0 1554 Brooks Automation Inc COM 114340102 106 1305 SH SOLE NONE 0 0 1305 Brooks Automation Inc COM 114340102 537 6583 SH OTR 1.0 0 0 6583 Brunswick Corp COM 117043109 114 1201 SH SOLE NONE 0 0 1201 Brunswick Corp COM 117043109 490 5146 SH OTR 1.0 0 0 5146 Builders FirstSource Inc COM 12008R107 3 65 SH SOLE NONE 0 0 65 C4 Therapeutics Inc Com Stk COM STK 12529R107 3 84 SH SOLE NONE 0 0 84 Cabot Oil & Gas Cl A COM 127097103 5 311 SH SOLE NONE 0 0 311 Cadence Design Systems Inc COM 127387108 50 372 SH OTR 1.0 0 0 372 Calix Inc COM 13100M509 86 2498 SH SOLE NONE 0 0 2498 Calix Inc COM 13100M509 403 11648 SH OTR 1.0 0 0 11648 Call IWM 1-21-22 @ 215 RUSSELL 2000 ETF 464287655 14 700 SH SOLE NONE 0 0 700 Call SPY 1-21-22 @ 350 TR UNIT 78462F103 23 400 SH OTR 1.0 0 0 400 Call SPY 1-21-22 @ 375 TR UNIT 78462F103 3 100 SH SOLE NONE 0 0 100 Call SPY 1-21-22 @ 385 TR UNIT 78462F103 19 600 SH SOLE NONE 0 0 600 Call SPY 12-17-21 @ 350 TR UNIT 78462F103 22 400 SH OTR 1.0 0 0 400 Callaway Golf Co COM 131193104 3 126 SH OTR 1.0 0 0 126 Callon Petroleum Co COM 13123X508 3 79 SH SOLE NONE 0 0 79 Cambium Networks Corporation SHS G17766109 105 2252 SH SOLE NONE 0 0 2252 Cambium Networks Corporation SHS G17766109 537 11497 SH OTR 1.0 0 0 11497 Campbell Soup Co COM 134429109 0 11 SH OTR 1.0 0 0 11 Camping World Holdings Inc CL A 13462K109 2 80 SH OTR 1.0 0 0 80 Cantel Medical Corp COM 138098108 1 22 SH SOLE NONE 0 0 22 Cardlytics Inc Com COM 14161W105 2 27 SH SOLE NONE 0 0 27 Caredx Inc COM 14167L103 1 23 SH SOLE NONE 0 0 23 Caredx Inc COM 14167L103 2 41 SH OTR 1.0 0 0 41 Cargurus Inc Com Cl A COM CL A 141788109 2 113 SH OTR 1.0 0 0 113 Carmax Inc COM 143130102 3 27 SH OTR 1.0 0 0 27 Carparts.Com Inc COM 14427M107 0 22 SH OTR 1.0 0 0 22 Carrier Global Corp COM 14448C104 0 19 SH OTR 1.0 0 0 19 Caseys General Stores Inc COM 147528103 0 1 SH OTR 1.0 0 0 1 Cassava Sciences Inc COM 14817C107 2 66 SH SOLE NONE 0 0 66 Caterpillar Inc COM 149123101 3 14 SH OTR 1.0 0 0 14 CBOE Global Markets Inc COM 12503M108 3 31 SH SOLE NONE 0 0 31 CBOE Global Markets Inc COM 12503M108 0 6 SH OTR 1.0 0 0 6 CBRE Group Inc CL A 12504L109 135 1711 SH SOLE NONE 0 0 1711 CDW Corporation COM 12514G108 5 35 SH SOLE NONE 0 0 35 CDW Corporation COM 12514G108 1 8 SH OTR 1.0 0 0 8 Celsius Holdings Inc COM NEW 15118V207 1 26 SH SOLE NONE 0 0 26 Centene Corp Del COM 15135B101 0 5 SH OTR 1.0 0 0 5 Centerpoint Energy Inc COM 15189T107 14 655 SH SOLE NONE 0 0 655 Cerence Inc COM 156727109 1 17 SH SOLE NONE 0 0 17 CF Industries Holdings Inc COM 125269100 3 68 SH SOLE NONE 0 0 68 Change Healthcare Inc COM 15912K100 4 183 SH OTR 1.0 0 0 183 Charles Schwab Corp COM 808513105 159 2442 SH SOLE NONE 0 0 2442 Check Point Software Technologies Ltd ORD M22465104 3 33 SH OTR 1.0 0 0 33 Cheesecake Factory Inc COM 163072101 4 85 SH OTR 1.0 0 0 85 Chegg Inc COM 163092109 2 35 SH SOLE NONE 0 0 35 Chegg Inc COM 163092109 0 9 SH OTR 1.0 0 0 9 Chemed Corp COM 16359R103 51 113 SH OTR 1.0 0 0 113 Chevron Corp COM 166764100 45 431 SH OTR 1.0 0 0 431 Chewy Inc A CL A 16679L109 2 27 SH OTR 1.0 0 0 27 Chipotle Mexican Grill COM 169656105 93 66 SH SOLE NONE 0 0 66 Chipotle Mexican Grill COM 169656105 480 338 SH OTR 1.0 0 0 338 Chubb Limited COM H1467J104 47 300 SH SOLE NONE 0 0 300 Chubb Limited COM H1467J104 2 17 SH OTR 1.0 0 0 17 Church & Dwight Inc COM 171340102 0 4 SH OTR 1.0 0 0 4 Ciena Corp COM NEW 171779309 52 961 SH OTR 1.0 0 0 961 Cigna Corp COM 125523100 3 16 SH SOLE NONE 0 0 16 Cisco Systems Inc COM 17275R102 26 512 SH SOLE NONE 0 0 512 Cisco Systems Inc COM 17275R102 111 2146 SH OTR 1.0 0 0 2146 Citigroup Inc COM NEW 172967424 26 359 SH SOLE NONE 0 0 359 Citigroup Inc COM NEW 172967424 3 45 SH OTR 1.0 0 0 45 Citizens Financial Group Inc COM 174610105 1 27 SH OTR 1.0 0 0 27 Citrix Systems Inc COM 177376100 57 406 SH OTR 1.0 0 0 406 Clean Energy Fuels Corp COM 184499101 1 120 SH SOLE NONE 0 0 120 Cloudera Inc Com COM 18914U100 1 121 SH OTR 1.0 0 0 121 Cloudflare Inc Com Cl A CL A COM 18915M107 4 59 SH SOLE NONE 0 0 59 Cloudflare Inc Com Cl A CL A COM 18915M107 6 91 SH OTR 1.0 0 0 91 CME Group Inc COM 12572Q105 0 3 SH OTR 1.0 0 0 3 CNO Finl Group Inc COM 12621E103 1 60 SH SOLE NONE 0 0 60 Coca Cola Company COM 191216100 21 400 SH SOLE NONE 0 0 400 Coca Cola Company COM 191216100 38 735 SH OTR 1.0 0 0 735 Cognex Corp COM 192422103 110 1335 SH SOLE NONE 0 0 1335 Cognex Corp COM 192422103 560 6752 SH OTR 1.0 0 0 6752 Cognizant Technology Solutions Corp CL A 192446102 9 116 SH SOLE NONE 0 0 116 Cohu Inc COM 192576106 8 196 SH SOLE NONE 0 0 196 Colgate-Palmolive Co COM 194162103 5 74 SH SOLE NONE 0 0 74 Colgate-Palmolive Co COM 194162103 57 727 SH OTR 1.0 0 0 727 Commercial Metals Company COM 201723103 6 200 SH SOLE NONE 0 0 200 Commercial Metals Company COM 201723103 4 136 SH OTR 1.0 0 0 136 Conagra Brands Inc COM 205887102 5 149 SH SOLE NONE 0 0 149 Conagra Brands Inc COM 205887102 4 110 SH OTR 1.0 0 0 110 ConocoPhillips COM 20825C104 4 79 SH OTR 1.0 0 0 79 Consolidated Edison Inc COM 209115104 5 78 SH SOLE NONE 0 0 78 CoreLogic Inc COM 21871D103 2 37 SH OTR 1.0 0 0 37 Cornerstone OnDemand Inc COM 21925Y103 0 12 SH OTR 1.0 0 0 12 Corning Inc COM 219350105 18 436 SH SOLE NONE 0 0 436 Corteva Inc COM 22052L104 2 64 SH SOLE NONE 0 0 64 Costco Wholesale Corp COM 22160K105 127 363 SH SOLE NONE 0 0 363 Costco Wholesale Corp COM 22160K105 743 2108 SH OTR 1.0 0 0 2108 Coupa Software Inc Com COM 22266L106 0 3 SH OTR 1.0 0 0 3 Covetrus Inc COM 22304C100 0 27 SH OTR 1.0 0 0 27 Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 1 60 SH SOLE NONE 0 0 60 Criteo S.A Ads Each Repr 1 Ord Spons SPONS ADS 226718104 3 87 SH SOLE NONE 0 0 87 CROCS Inc COM 227046109 118 1475 SH SOLE NONE 0 0 1475 CROCS Inc COM 227046109 580 7210 SH OTR 1.0 0 0 7210 Crowdstrike Hldgs Inc Cl A CL A 22788C105 7 42 SH SOLE NONE 0 0 42 Crowdstrike Hldgs Inc Cl A CL A 22788C105 18 103 SH OTR 1.0 0 0 103 Crown Castle Intl Corp COM 22822V101 42 245 SH OTR 1.0 0 0 245 Crown Holdings Inc COM 228368106 3 37 SH OTR 1.0 0 0 37 CVS Health Corp COM 126650100 37 499 SH SOLE NONE 0 0 499 CVS Health Corp COM 126650100 43 579 SH OTR 1.0 0 0 579 Cytokinetics Inc COM NEW 23282W605 1 71 SH SOLE NONE 0 0 71 Danaher Corp COM 235851102 53 237 SH OTR 1.0 0 0 237 Daqo New Energy Corp SPNSRD ADS NEW 23703Q203 3 40 SH SOLE NONE 0 0 40 Darden Restaurants Inc. COM 237194105 122 863 SH SOLE NONE 0 0 863 Darden Restaurants Inc. COM 237194105 734 5174 SH OTR 1.0 0 0 5174 Datadog, Inc CL A COM 23804L103 1 12 SH OTR 1.0 0 0 12 Dave & Buster's Entertainment Inc COM 238337109 105 2194 SH SOLE NONE 0 0 2194 Dave & Buster's Entertainment Inc COM 238337109 530 11085 SH OTR 1.0 0 0 11085 Deciphera Pharmaceuticals Inc Com COM 24344T101 0 3 SH OTR 1.0 0 0 3 Deckers Outdoor Corp COM 243537107 9 29 SH SOLE NONE 0 0 29 Deckers Outdoor Corp COM 243537107 3 11 SH OTR 1.0 0 0 11 Deere & Company COM 244199105 2 8 SH SOLE NONE 0 0 8 Delta Air Lines COM NEW 247361702 29 620 SH SOLE NONE 0 0 620 Denali Therapeutics Inc Com COM 24823R105 3 54 SH SOLE NONE 0 0 54 Denali Therapeutics Inc Com COM 24823R105 1 25 SH OTR 1.0 0 0 25 Devon Energy Corporation COM 25179M103 7 323 SH SOLE NONE 0 0 323 Dicks Sporting Goods Inc COM 253393102 114 1504 SH SOLE NONE 0 0 1504 Dicks Sporting Goods Inc COM 253393102 557 7320 SH OTR 1.0 0 0 7320 Digital Realty Trust Inc COM 253868103 2 16 SH OTR 1.0 0 0 16 Digital Turbine Inc COM NEW 25400W102 4 58 SH SOLE NONE 0 0 58 Digital Turbine Inc COM NEW 25400W102 0 10 SH OTR 1.0 0 0 10 Dillard's Inc CL A 254067101 5 52 SH SOLE NONE 0 0 52 DineEquity Inc COM 254423106 3 35 SH OTR 1.0 0 0 35 Discover Financial Services COM 254709108 33 355 SH SOLE NONE 0 0 355 Discovery Communications Inc S COM SER C 25470F302 3 86 SH SOLE NONE 0 0 86 Discovery Communications Inc S COM SER C 25470F302 5 147 SH OTR 1.0 0 0 147 Dish Network CL A 25470M109 0 24 SH OTR 1.0 0 0 24 Docusign Inc COM 256163106 1 6 SH SOLE NONE 0 0 6 Dolby Lab Inc Cl A COM CL A 25659T107 5 57 SH SOLE NONE 0 0 57 Dollar General Corp COM 256677105 22 111 SH SOLE NONE 0 0 111 Dollar General Corp COM 256677105 69 344 SH OTR 1.0 0 0 344 Dollar Tree Stores COM 256746108 4 36 SH SOLE NONE 0 0 36 Dominion Energy Inc COM 25746U109 0 7 SH OTR 1.0 0 0 7 Domino's Pizza Inc COM 25754A201 19 53 SH SOLE NONE 0 0 53 Donaldson Co Inc COM 257651109 4 85 SH SOLE NONE 0 0 85 Dover Corp COM 260003108 5 41 SH SOLE NONE 0 0 41 Dow Inc COM 260557103 4 64 SH SOLE NONE 0 0 64 DR Horton Inc COM 23331A109 66 746 SH OTR 1.0 0 0 746 Dropbox Inc CL A 26210C104 1 46 SH OTR 1.0 0 0 46 DTE Energy Company COM 233331107 3 28 SH OTR 1.0 0 0 28 DuPont de Nemours Inc COM 26614N102 15 200 SH SOLE NONE 0 0 200 Dynatrace Inc COM NEW 268150109 106 2199 SH SOLE NONE 0 0 2199 Dynatrace Inc COM NEW 268150109 526 10924 SH OTR 1.0 0 0 10924 Eastern Bankshares Inc COM 27627N105 1 80 SH SOLE NONE 0 0 80 Eastman Chemical Co COM 277432100 46 419 SH OTR 1.0 0 0 419 Eaton Corp PLC SHS G29183103 3 24 SH SOLE NONE 0 0 24 Eaton Corp PLC SHS G29183103 7 57 SH OTR 1.0 0 0 57 eBay Inc. COM 278642103 124 2036 SH SOLE NONE 0 0 2036 eBay Inc. COM 278642103 627 10247 SH OTR 1.0 0 0 10247 Edison International COM 281020107 80 1370 SH SOLE NONE 0 0 1370 Edwards Life Sciences Corp COM 28176E108 3 41 SH OTR 1.0 0 0 41 Elastic N V ORD SHS N14506104 115 1041 SH SOLE NONE 0 0 1041 Elastic N V ORD SHS N14506104 569 5120 SH OTR 1.0 0 0 5120 Electronic Arts Inc COM 285512109 5 42 SH SOLE NONE 0 0 42 Electronic Arts Inc COM 285512109 0 2 SH OTR 1.0 0 0 2 ELF Beauty Inc Com COM 26856L103 107 4010 SH SOLE NONE 0 0 4010 ELF Beauty Inc Com COM 26856L103 545 20347 SH OTR 1.0 0 0 20347 Eli Lilly and Company COM 532457108 1 6 SH OTR 1.0 0 0 6 Emerson Electric Co COM 291011104 145 1616 SH SOLE NONE 0 0 1616 Emerson Electric Co COM 291011104 842 9333 SH OTR 1.0 0 0 9333 Enbridge Inc COM 29250N105 4 134 SH SOLE NONE 0 0 134 Enphase Energy Inc COM 29355A107 4 26 SH OTR 1.0 0 0 26 Entegris Inc COM 29362U104 101 909 SH SOLE NONE 0 0 909 Entegris Inc COM 29362U104 488 4370 SH OTR 1.0 0 0 4370 Entergy Corp COM 29364G103 5 57 SH OTR 1.0 0 0 57 Envestnet Inc COM 29404K106 0 3 SH OTR 1.0 0 0 3 Envista Hldgs Corp Com COM 29415F104 3 74 SH SOLE NONE 0 0 74 Equifax Inc COM 294429105 5 32 SH SOLE NONE 0 0 32 Equifax Inc COM 294429105 17 98 SH OTR 1.0 0 0 98 Essex Property Trust Inc COM 297178105 0 3 SH OTR 1.0 0 0 3 Etsy Inc COM 29786A106 3 17 SH SOLE NONE 0 0 17 Etsy Inc COM 29786A106 4 24 SH OTR 1.0 0 0 24 Evercore Inc CLASS A 29977A105 5 43 SH SOLE NONE 0 0 43 Evergy Inc COM 30034W106 3 65 SH OTR 1.0 0 0 65 Evolent Health Inc Cl A CL A 30050B101 6 332 SH OTR 1.0 0 0 332 EXACT Sciences Corp COM 30063P105 1 9 SH SOLE NONE 0 0 9 Exelixis Inc COM 30161Q104 0 18 SH OTR 1.0 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 0 27 Expeditors International Wash COM 302130109 37 350 SH SOLE NONE 0 0 350 Expeditors International Wash COM 302130109 0 4 SH OTR 1.0 0 0 4 Extended Stay Amer Inc UNIT 99/99/9999B 30224P200 0 38 SH OTR 1.0 0 0 38 Extra Space Storage Inc COM 30225T102 1 11 SH SOLE NONE 0 0 11 Extreme Networks Inc COM 30226D106 106 12123 SH SOLE NONE 0 0 12123 Extreme Networks Inc COM 30226D106 534 61077 SH OTR 1.0 0 0 61077 Exxon Mobil Corporation COM 30231G102 67 1213 SH SOLE NONE 0 0 1213 Exxon Mobil Corporation COM 30231G102 2 46 SH OTR 1.0 0 0 46 F5 Networks Inc COM 315616102 2 14 SH SOLE NONE 0 0 14 F5 Networks Inc COM 315616102 0 2 SH OTR 1.0 0 0 2 Facebook Inc CL A 30303M102 222 757 SH SOLE NONE 0 0 757 Facebook Inc CL A 30303M102 809 2749 SH OTR 1.0 0 0 2749 Farfetch Ltd ORD SH CL A 30744W107 4 77 SH SOLE NONE 0 0 77 Farfetch Ltd ORD SH CL A 30744W107 3 58 SH OTR 1.0 0 0 58 Faro Technologies Inc COM 311642102 3 35 SH SOLE NONE 0 0 35 Fastly Inc Com Cl A CL A 31188V100 0 10 SH OTR 1.0 0 0 10 Fate Therapeutics Inc COM 31189P102 1 16 SH SOLE NONE 0 0 16 Fate Therapeutics Inc COM 31189P102 3 47 SH OTR 1.0 0 0 47 Fibrogen Inc COM 31572Q808 0 25 SH OTR 1.0 0 0 25 Fidelity MSCI Health Care Index ETF MSCI HLTH CARE I 316092600 54 927 SH SOLE NONE 0 0 927 Fidelity National Financial Inc FNF GROUP COM 31620R303 39 972 SH OTR 1.0 0 0 972 Fidelity National Information COM 31620M106 3 28 SH OTR 1.0 0 0 28 Fifth Third Bancorp COM 316773100 2 59 SH OTR 1.0 0 0 59 Fireeye Inc COM 31816Q101 3 154 SH SOLE NONE 0 0 154 Fireeye Inc COM 31816Q101 2 141 SH OTR 1.0 0 0 141 First Financial Bancorp COM 320209109 1 66 SH SOLE NONE 0 0 66 First Republic Bank COM 33616C100 0 3 SH OTR 1.0 0 0 3 First Solar Inc COM 336433107 14 164 SH SOLE NONE 0 0 164 First Solar Inc COM 336433107 1 14 SH OTR 1.0 0 0 14 FirstEnergy Corp COM 337932107 3 100 SH SOLE NONE 0 0 100 Fiserv Inc COM 337738108 3 33 SH OTR 1.0 0 0 33 Fisker Inc CL A COM STK 33813J106 3 175 SH SOLE NONE 0 0 175 Five Below Inc COM 33829M101 106 559 SH SOLE NONE 0 0 559 Five Below Inc COM 33829M101 522 2736 SH OTR 1.0 0 0 2736 Five9 Inc COM 338307101 112 717 SH SOLE NONE 0 0 717 Five9 Inc COM 338307101 554 3544 SH OTR 1.0 0 0 3544 Fiverr Intl Ltd F ORD SHS M4R82T106 3 14 SH SOLE NONE 0 0 14 Fiverr Intl Ltd F ORD SHS M4R82T106 1 6 SH OTR 1.0 0 0 6 Flex Ltd ORD Y2573F102 104 5728 SH SOLE NONE 0 0 5728 Flex Ltd ORD Y2573F102 519 28376 SH OTR 1.0 0 0 28376 Floor &Decor Hldgs Inc Cl A CL A 339750101 105 1106 SH SOLE NONE 0 0 1106 Floor &Decor Hldgs Inc Cl A CL A 339750101 511 5359 SH OTR 1.0 0 0 5359 Flowers Foods Inc COM 343498101 0 19 SH OTR 1.0 0 0 19 Ford Motor Company COM 345370860 36 3000 SH SOLE NONE 0 0 3000 FormFactor Inc COM 346375108 3 77 SH OTR 1.0 0 0 77 Fortinet Inc COM 34959E109 124 676 SH SOLE NONE 0 0 676 Fortinet Inc COM 34959E109 788 4275 SH OTR 1.0 0 0 4275 Fortune Brands Home & Security Inc COM 34964C106 2 31 SH SOLE NONE 0 0 31 Freeport McMoran Inc CL B 35671D857 3 107 SH SOLE NONE 0 0 107 Freeport McMoran Inc CL B 35671D857 3 121 SH OTR 1.0 0 0 121 Fubotv Inc Com COM 35953D104 0 26 SH SOLE NONE 0 0 26 Fulgent Genetics Inc Com COM 359664109 2 31 SH SOLE NONE 0 0 31 Futu Holdings Limited Spon Ads Each Rep 8 Ord Shs SPON ADS CL A 36118L106 3 20 SH SOLE NONE 0 0 20 Gap Inc COM 364760108 17 600 SH SOLE NONE 0 0 600 Garmin Ltd SHS H2906T109 52 397 SH OTR 1.0 0 0 397 Gartner Inc COM 366651107 9 51 SH SOLE NONE 0 0 51 Generac Holdings Inc. COM 368736104 3 11 SH SOLE NONE 0 0 11 General Dynamics Corporation COM 369550108 40 221 SH OTR 1.0 0 0 221 General Electric Company COM 369604103 81 6200 SH SOLE NONE 0 0 6200 General Mills Inc COM 370334104 26 430 SH SOLE NONE 0 0 430 General Mills Inc COM 370334104 0 16 SH OTR 1.0 0 0 16 Genmark Diagnostics Inc COM 372309104 7 328 SH OTR 1.0 0 0 328 Gentherm Inc COM 37253A103 3 41 SH SOLE NONE 0 0 41 Gilead Sciences Inc COM 375558103 5 86 SH SOLE NONE 0 0 86 Gilead Sciences Inc COM 375558103 38 589 SH OTR 1.0 0 0 589 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 0 80 Globant SA Com COM L44385109 98 473 SH SOLE NONE 0 0 473 Globant SA Com COM L44385109 499 2408 SH OTR 1.0 0 0 2408 Globus Med Inc CL A 379577208 0 3 SH OTR 1.0 0 0 3 Goldman Sachs Group Inc COM 38141G104 36 113 SH SOLE NONE 0 0 113 Goldman Sachs Group Inc COM 38141G104 1 4 SH OTR 1.0 0 0 4 Gray Television Inc COM 389375106 0 12 SH OTR 1.0 0 0 12 Grocery Outlet Hldg Corp COM 39874R101 18 506 SH SOLE NONE 0 0 506 Grocery Outlet Hldg Corp COM 39874R101 0 11 SH OTR 1.0 0 0 11 Growgeneration Corp COM 39986L109 1 23 SH SOLE NONE 0 0 23 GW Pharmaceuticals Plc ADS 36197T103 0 3 SH OTR 1.0 0 0 3 Hain Celestial Group Inc COM 405217100 2 50 SH SOLE NONE 0 0 50 Hain Celestial Group Inc COM 405217100 5 119 SH OTR 1.0 0 0 119 Halliburton Co COM 406216101 41 1935 SH SOLE NONE 0 0 1935 Halliburton Co COM 406216101 15 710 SH OTR 1.0 0 0 710 Halozyme Therapeutics Inc COM 40637H109 4 109 SH SOLE NONE 0 0 109 Hanesbrand Inc COM 410345102 1 69 SH SOLE NONE 0 0 69 Hasbro Inc COM 418056107 0 8 SH OTR 1.0 0 0 8 Healthpeak Properties Inc COM 42250P103 5 171 SH SOLE NONE 0 0 171 Henry Jack & Assoc Inc COM 426281101 0 3 SH OTR 1.0 0 0 3 Herbalife Nutrition Ltd COM SHS G4412G101 50 1149 SH OTR 1.0 0 0 1149 Himax Technologies Inc Spons ADR SPONSORED ADR 43289P106 2 157 SH SOLE NONE 0 0 157 Hollyfrontier Corp COM 436106108 3 108 SH OTR 1.0 0 0 108 Hologic Inc COM 436440101 5 76 SH SOLE NONE 0 0 76 Home Depot Inc COM 437076102 6 21 SH SOLE NONE 0 0 21 Home Depot Inc COM 437076102 81 267 SH OTR 1.0 0 0 267 Howmet Aerospace Inc COM 443201108 3 108 SH SOLE NONE 0 0 108 HP Inc COM 40434L105 49 1554 SH OTR 1.0 0 0 1554 Hubspot Inc COM 443573100 9 20 SH SOLE NONE 0 0 20 Hubspot Inc COM 443573100 1 4 SH OTR 1.0 0 0 4 Huntington Bancshares Inc COM 446150104 42 2716 SH OTR 1.0 0 0 2716 Huntsman Corp COM 447011107 3 133 SH OTR 1.0 0 0 133 Ichor Holdings Shs SHS G4740B105 120 2236 SH SOLE NONE 0 0 2236 Ichor Holdings Shs SHS G4740B105 597 11114 SH OTR 1.0 0 0 11114 IDACORP Inc COM 451107106 3 36 SH OTR 1.0 0 0 36 II-VI Inc COM 902104108 106 1565 SH SOLE NONE 0 0 1565 II-VI Inc COM 902104108 526 7696 SH OTR 1.0 0 0 7696 Illinois Tool Works Inc COM 452308109 6 28 SH SOLE NONE 0 0 28 Illinois Tool Works Inc COM 452308109 3 18 SH OTR 1.0 0 0 18 I-Mab F Unsponsored Adr SPONSORED ADS 44975P103 3 64 SH SOLE NONE 0 0 64 Immunovant Inc COM 45258J102 3 193 SH SOLE NONE 0 0 193 Ingersoll Rand Inc COM 45687V106 5 116 SH SOLE NONE 0 0 116 Ingevity Corp Com COM 45688C107 7 100 SH SOLE NONE 0 0 100 Inphi Corp COM 45772F107 8 45 SH OTR 1.0 0 0 45 Insperity Inc COM 45778Q107 3 42 SH OTR 1.0 0 0 42 Inspire Med Sys Inc Com COM 457730109 1 6 SH SOLE NONE 0 0 6 Intel Corp COM 458140100 179 2811 SH SOLE NONE 0 0 2811 Intel Corp COM 458140100 871 13620 SH OTR 1.0 0 0 13620 Intellia Therapeutics Inc COM 45826J105 1 19 SH SOLE NONE 0 0 19 Intercept Pharmaceuticals Inc COM 45845P108 1 55 SH OTR 1.0 0 0 55 Intercontinental Exchange Inc COM 45866F104 5 50 SH SOLE NONE 0 0 50 Intercontinental Exchange Inc COM 45866F104 1 10 SH OTR 1.0 0 0 10 Interdigital Communications Co COM 45867G101 0 7 SH OTR 1.0 0 0 7 International Business Machines COM 459200101 36 274 SH SOLE NONE 0 0 274 International Game Technology SHS USD G4863A108 3 189 SH SOLE NONE 0 0 189 International Paper Co COM 460146103 42 783 SH OTR 1.0 0 0 783 Intuit Inc COM 461202103 13 35 SH OTR 1.0 0 0 35 Invesco BulletShares 2023 Corporate Bond BULSHS 2023 CB 46138J866 6 300 SH SOLE NONE 0 0 300 IPG Photonics Corporation COM 44980X109 102 484 SH SOLE NONE 0 0 484 IPG Photonics Corporation COM 44980X109 494 2342 SH OTR 1.0 0 0 2342 IQIYI Inc Sponsored Ads SPONSORED ADS 46267X108 0 34 SH OTR 1.0 0 0 34 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 80 938 SH OTR 1.0 0 0 938 iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 3 28 SH SOLE NONE 0 0 28 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 4 60 SH SOLE NONE 0 0 60 iShares Core S&P 500 CORE S&P500 ETF 464287200 425 1069 SH SOLE NONE 0 0 1069 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 78 724 SH SOLE NONE 0 0 724 iShares Core Total USD Bond Market CORE TOTAL USD 46434V613 26 493 SH SOLE NONE 0 0 493 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 48 702 SH SOLE NONE 0 0 702 iShares Emerging Markets High Yld Bd ETF JP MRGN EM HI BD 464286285 22 500 SH SOLE NONE 0 0 500 iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 369 4067 SH SOLE NONE 0 0 4067 iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 139 3231 SH SOLE NONE 0 0 3231 iShares Floating Rate FLTG RATE NT ETF 46429B655 60 1200 SH SOLE NONE 0 0 1200 iShares Global Tech ETF GLOBAL TECH ETF 464287291 73 239 SH SOLE NONE 0 0 239 iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 8 62 SH SOLE NONE 0 0 62 iShares MBS ETF MBS ETF 464288588 16 150 SH SOLE NONE 0 0 150 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 168 2220 SH SOLE NONE 0 0 2220 iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 149 1486 SH SOLE NONE 0 0 1486 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 164 3218 SH SOLE NONE 0 0 3218 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 123 2322 SH SOLE NONE 0 0 2322 iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 41 258 SH SOLE NONE 0 0 258 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 21 180 SH SOLE NONE 0 0 180 iShares MSCI USA Value Factor MSCI USA VALUE 46432F388 93 908 SH SOLE NONE 0 0 908 iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 32 216 SH SOLE NONE 0 0 216 iShares National Muni Bond NATIONAL MUN ETF 464288414 66 576 SH SOLE NONE 0 0 576 iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 177 4617 SH SOLE NONE 0 0 4617 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 88 400 SH SOLE NONE 0 0 400 iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 13 246 SH SOLE NONE 0 0 246 iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 5 51 SH SOLE NONE 0 0 51 iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 49 1877 SH SOLE NONE 0 0 1877 iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 45 137 SH SOLE NONE 0 0 137 iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 22 871 SH SOLE NONE 0 0 871 J. M. Smucker Company COM NEW 832696405 0 7 SH OTR 1.0 0 0 7 J2 Global Inc COM 48123V102 0 1 SH OTR 1.0 0 0 1 Jack in the Box Inc COM 466367109 2 27 SH SOLE NONE 0 0 27 Jack in the Box Inc COM 466367109 6 55 SH OTR 1.0 0 0 55 Janus Henderson Group PLC ORD SHS G4474Y214 3 103 SH SOLE NONE 0 0 103 Jazz Pharmaceuticals PLC SHS USD G50871105 2 15 SH OTR 1.0 0 0 15 Johnson & Johnson COM 478160104 41 250 SH SOLE NONE 0 0 250 Johnson & Johnson COM 478160104 96 585 SH OTR 1.0 0 0 585 Joyy Inc ADS REPSTG COM A 46591M109 0 10 SH OTR 1.0 0 0 10 JPMorgan Chase & Co. COM 46625H100 51 337 SH SOLE NONE 0 0 337 JPMorgan Chase & Co. COM 46625H100 64 425 SH OTR 1.0 0 0 425 Juniper Networks Inc COM 48203R104 3 120 SH SOLE NONE 0 0 120 Kansas City Southern COM NEW 485170302 3 13 SH OTR 1.0 0 0 13 Keros Therapeutics Inc COM 492327101 4 70 SH SOLE NONE 0 0 70 Keycorp Inc COM 493267108 43 2173 SH OTR 1.0 0 0 2173 Kimberly-Clark Corp COM 494368103 5 42 SH SOLE NONE 0 0 42 Kinder Morgan Inc COM 49456B101 46 2795 SH OTR 1.0 0 0 2795 KLA Corp COM NEW 482480100 56 170 SH OTR 1.0 0 0 170 Kodiak Sciences Inc COM 50015M109 1 17 SH SOLE NONE 0 0 17 Kornit Digital Ltd F SHS M6372Q113 4 43 SH SOLE NONE 0 0 43 Kraft Heinz Company COM 500754106 12 300 SH SOLE NONE 0 0 300 Kraft Heinz Company COM 500754106 0 19 SH OTR 1.0 0 0 19 Kroger Company COM 501044101 0 27 SH OTR 1.0 0 0 27 Kulicke & Soffa Industries Inc COM 501242101 6 138 SH SOLE NONE 0 0 138 Kura Oncology Inc COM 50127T109 1 41 SH SOLE NONE 0 0 41 L Brands Inc COM 501797104 142 2297 SH SOLE NONE 0 0 2297 L Brands Inc COM 501797104 794 12843 SH OTR 1.0 0 0 12843 Laboratory Corp of America Holdings COM NEW 50540R409 5 23 SH SOLE NONE 0 0 23 Lattice Semiconductor Corp COM 518415104 107 2382 SH SOLE NONE 0 0 2382 Lattice Semiconductor Corp COM 518415104 533 11855 SH OTR 1.0 0 0 11855 Lazard Ltd SHS A G54050102 3 77 SH SOLE NONE 0 0 77 Lennox International Inc COM 526107107 3 10 SH SOLE NONE 0 0 10 LGI Homes Inc COM 50187T106 0 5 SH OTR 1.0 0 0 5 Liberty Global Plc A SHS CL A G5480U104 1 50 SH SOLE NONE 0 0 50 Liberty Global PLC C SHS CL C G5480U120 3 150 SH SOLE NONE 0 0 150 Liberty Global PLC C SHS CL C G5480U120 0 21 SH OTR 1.0 0 0 21 Liberty Latin America Ltd Class A COM CL A G9001E102 0 8 SH SOLE NONE 0 0 8 Liberty Latin America Ltd Class C COM CL C G9001E128 0 25 SH SOLE NONE 0 0 25 Ligand Pharmaceuticals Inc COM NEW 53220K504 1 10 SH OTR 1.0 0 0 10 Lithia Motors Inc CL A 536797103 6 16 SH OTR 1.0 0 0 16 Littelfuse Inc COM 537008104 3 12 SH SOLE NONE 0 0 12 Liveperson Inc COM 538146101 2 56 SH SOLE NONE 0 0 56 Liveperson Inc COM 538146101 2 45 SH OTR 1.0 0 0 45 Liveramp Holdings Inc COM 53815P108 2 50 SH SOLE NONE 0 0 50 Lockheed Martin Corp COM 539830109 95 257 SH OTR 1.0 0 0 257 Lowe's Companies Inc COM 548661107 5 31 SH SOLE NONE 0 0 31 Lowe's Companies Inc COM 548661107 21 112 SH OTR 1.0 0 0 112 Lululemon Athletica Inc. COM 550021109 9 32 SH OTR 1.0 0 0 32 Lumen Technologies Inc COM 550241103 11 895 SH SOLE NONE 0 0 895 Lyft Inc Class A CL A COM 55087P104 26 416 SH SOLE NONE 0 0 416 Lyondellbasell Industries N V SHS - A - N53745100 45 435 SH OTR 1.0 0 0 435 M&T Bank Corp COM 55261F104 1 8 SH OTR 1.0 0 0 8 Macom Tech Solutions Hldgs Inc COM 55405Y100 83 1436 SH SOLE NONE 0 0 1436 Macom Tech Solutions Hldgs Inc COM 55405Y100 408 7041 SH OTR 1.0 0 0 7041 Macy's Inc COM 55616P104 5 354 SH SOLE NONE 0 0 354 Magnite Inc COM 55955D100 2 72 SH SOLE NONE 0 0 72 Malibu Boats Inc COM CL A 56117J100 104 1310 SH SOLE NONE 0 0 1310 Malibu Boats Inc COM CL A 56117J100 527 6620 SH OTR 1.0 0 0 6620 Manpowergroup COM 56418H100 1 14 SH SOLE NONE 0 0 14 Manpowergroup COM 56418H100 62 630 SH OTR 1.0 0 0 630 Marinemax Inc COM 567908108 102 2074 SH SOLE NONE 0 0 2074 Marinemax Inc COM 567908108 524 10623 SH OTR 1.0 0 0 10623 MarketAxess Holdings Inc COM 57060D108 0 1 SH OTR 1.0 0 0 1 Martin Marietta Materials Inc COM 573284106 5 17 SH SOLE NONE 0 0 17 Masco Corp COM 574599106 2 50 SH SOLE NONE 0 0 50 Maxim Integrated Prods COM 57772K101 5 62 SH SOLE NONE 0 0 62 MAXIMUS Inc COM 577933104 19 217 SH SOLE NONE 0 0 217 Maxlinear Inc COM 57776J100 103 3026 SH SOLE NONE 0 0 3026 Maxlinear Inc COM 57776J100 494 14506 SH OTR 1.0 0 0 14506 McDonald's Corporation COM 580135101 7 32 SH OTR 1.0 0 0 32 MDU Resources Group Inc COM 552690109 4 135 SH OTR 1.0 0 0 135 Medifast Inc COM 58470H101 2 13 SH OTR 1.0 0 0 13 Medtronic PLC SHS G5960L103 2 19 SH OTR 1.0 0 0 19 Merck & Co Inc COM 58933Y105 131 1699 SH SOLE NONE 0 0 1699 Merck & Co Inc COM 58933Y105 98 1271 SH OTR 1.0 0 0 1271 MetLife Inc COM 59156R108 44 725 SH OTR 1.0 0 0 725 MGM Resorts International COM 552953101 18 480 SH SOLE NONE 0 0 480 Microchip Technology Inc COM 595017104 5 36 SH SOLE NONE 0 0 36 Microchip Technology Inc COM 595017104 1 11 SH OTR 1.0 0 0 11 Micron Technology Inc COM 595112103 132 1507 SH SOLE NONE 0 0 1507 Micron Technology Inc COM 595112103 748 8483 SH OTR 1.0 0 0 8483 Microsoft Corp COM 594918104 463 1964 SH SOLE NONE 0 0 1964 Microsoft Corp COM 594918104 58 247 SH OTR 1.0 0 0 247 Mimecast Ltd ORD SHS G14838109 81 2026 SH SOLE NONE 0 0 2026 Mimecast Ltd ORD SHS G14838109 396 9851 SH OTR 1.0 0 0 9851 MKS Instruments Inc COM 55306N104 101 547 SH SOLE NONE 0 0 547 MKS Instruments Inc COM 55306N104 497 2681 SH OTR 1.0 0 0 2681 Model N Inc COM 607525102 4 117 SH OTR 1.0 0 0 117 Moderna Inc Com COM 60770K107 3 30 SH SOLE NONE 0 0 30 Moderna Inc Com COM 60770K107 12 93 SH OTR 1.0 0 0 93 Modivcare Inc Com COM 60783X104 4 31 SH SOLE NONE 0 0 31 Moelis & Company CL A 60786M105 24 440 SH SOLE NONE 0 0 440 Mohawk Industries Inc COM 608190104 139 725 SH SOLE NONE 0 0 725 Mohawk Industries Inc COM 608190104 470 2447 SH OTR 1.0 0 0 2447 Molina Healthcare Inc COM 60855R100 51 221 SH OTR 1.0 0 0 221 Mongodb Inc Cl A CL A 60937P106 1 4 SH OTR 1.0 0 0 4 Monolithic Power Systems COM 609839105 6 17 SH OTR 1.0 0 0 17 Morgan Stanley COM NEW 617446448 8 112 SH SOLE NONE 0 0 112 Morgan Stanley COM NEW 617446448 19 256 SH OTR 1.0 0 0 256 Morphic Hldg Inc COM 61775R105 3 48 SH SOLE NONE 0 0 48 Murphy USA Inc COM 626755102 0 5 SH OTR 1.0 0 0 5 NASDAQ Inc COM 631103108 130 882 SH SOLE NONE 0 0 882 NASDAQ Inc COM 631103108 794 5388 SH OTR 1.0 0 0 5388 Natera Inc COM 632307104 1 11 SH SOLE NONE 0 0 11 National Grid PLC ADR SPONSORED ADR NE 636274409 5 91 SH SOLE NONE 0 0 91 National Vision Hldgs Inc Com COM 63845R107 0 5 SH OTR 1.0 0 0 5 Nautilus Inc COM 63910B102 1 119 SH OTR 1.0 0 0 119 NetApp Inc COM 64110D104 18 249 SH SOLE NONE 0 0 249 NetApp Inc COM 64110D104 7 102 SH OTR 1.0 0 0 102 Netease Inc SPONSORED ADS 64110W102 30 300 SH SOLE NONE 0 0 300 Netflix Inc COM 64110L106 12 24 SH OTR 1.0 0 0 24 New Relic Inc COM 64829B100 0 11 SH OTR 1.0 0 0 11 Newmark Group Inc Com Cl A CL A 65158N102 3 300 SH SOLE NONE 0 0 300 Nexstar Media Group Inc CL A 65336K103 1 9 SH OTR 1.0 0 0 9 NextEra Energy Partners LP COM UNIT PART IN 65341B106 3 53 SH SOLE NONE 0 0 53 Nextgen Healthcare Inc COM 65343C102 4 262 SH SOLE NONE 0 0 262 Nike Inc Class B CL B 654106103 134 1010 SH SOLE NONE 0 0 1010 Nike Inc Class B CL B 654106103 825 6209 SH OTR 1.0 0 0 6209 NIO Inc ADS SPON ADS 62914V106 0 22 SH SOLE NONE 0 0 22 Nisource Inc COM 65473P105 40 1664 SH SOLE NONE 0 0 1664 Nisource Inc COM 65473P105 3 154 SH OTR 1.0 0 0 154 Nomad Foods Limited USD ORD SHS G6564A105 0 20 SH OTR 1.0 0 0 20 Northwestern Corp COM NEW 668074305 3 56 SH OTR 1.0 0 0 56 Nov Inc COM 62955J103 5 389 SH SOLE NONE 0 0 389 Novocure Limited ORD SHS G6674U108 3 28 SH SOLE NONE 0 0 28 Nu Skin Enterprises Inc Cl A Frmly Nu CL A 67018T105 4 93 SH OTR 1.0 0 0 93 Nucor Corp COM 670346105 8 101 SH SOLE NONE 0 0 101 Nucor Corp COM 670346105 1 16 SH OTR 1.0 0 0 16 Nutanix Inc Cl A CL A 67059N108 111 4187 SH SOLE NONE 0 0 4187 Nutanix Inc Cl A CL A 67059N108 562 21169 SH OTR 1.0 0 0 21169 nVent Electric PLC Shs SHS G6700G107 4 161 SH SOLE NONE 0 0 161 nVent Electric PLC Shs SHS G6700G107 1 55 SH OTR 1.0 0 0 55 NVIDIA Corp COM 67066G104 92 173 SH SOLE NONE 0 0 173 NVIDIA Corp COM 67066G104 576 1080 SH OTR 1.0 0 0 1080 NXP Semiconductors NV COM N6596X109 3 19 SH SOLE NONE 0 0 19 NXP Semiconductors NV COM N6596X109 8 42 SH OTR 1.0 0 0 42 Ocular Therapeutix Inc COM 67576A100 2 127 SH SOLE NONE 0 0 127 Okta Inc Com Cl A CL A 679295105 17 80 SH OTR 1.0 0 0 80 Old Republic International Corp COM 680223104 54 2478 SH OTR 1.0 0 0 2478 Olin Corp COM PAR $1 680665205 3 81 SH SOLE NONE 0 0 81 Ollies Bargain Outlet Holdings Inc COM 681116109 3 42 SH OTR 1.0 0 0 42 Omnicom Group Inc COM 681919106 55 750 SH OTR 1.0 0 0 750 ON Semiconductor Corp COM 682189105 127 3070 SH SOLE NONE 0 0 3070 ON Semiconductor Corp COM 682189105 760 18286 SH OTR 1.0 0 0 18286 OneMain Holdings Inc COM 68268W103 19 363 SH SOLE NONE 0 0 363 ONTO Innovation Inc COM 683344105 116 1776 SH SOLE NONE 0 0 1776 ONTO Innovation Inc COM 683344105 591 8995 SH OTR 1.0 0 0 8995 Oramed Pharmaceutical COM NEW 68403P203 3 386 SH OTR 1.0 0 0 386 Organogenesis Hldgs Inc COM 68621F102 2 163 SH SOLE NONE 0 0 163 Otis Worldwide Corp COM 68902V107 0 9 SH OTR 1.0 0 0 9 Paccar Inc COM 693718108 23 250 SH SOLE NONE 0 0 250 Pacific Biosciences CA Inc COM 69404D108 4 130 SH SOLE NONE 0 0 130 Pacira Biosciences Com COM 695127100 3 55 SH OTR 1.0 0 0 55 Packaging Corp of America COM 695156109 1 9 SH SOLE NONE 0 0 9 Palantir Tech Inc Com CL A CL A 69608A108 3 153 SH SOLE NONE 0 0 153 Palo Alto Networks Com COM 697435105 24 76 SH SOLE NONE 0 0 76 Palo Alto Networks Com COM 697435105 18 56 SH OTR 1.0 0 0 56 Papa Johns International Inc COM 698813102 3 34 SH OTR 1.0 0 0 34 Par Technology Corp COM 698884103 2 43 SH SOLE NONE 0 0 43 Parker-Hannifin Corp COM 701094104 140 445 SH SOLE NONE 0 0 445 Parker-Hannifin Corp COM 701094104 785 2489 SH OTR 1.0 0 0 2489 PayPal Holdings Inc COM 70450Y103 100 415 SH SOLE NONE 0 0 415 PayPal Holdings Inc COM 70450Y103 565 2330 SH OTR 1.0 0 0 2330 PDC Energy Inc COM 69327R101 1 53 SH SOLE NONE 0 0 53 Pebblebrook Hotel Tr COM 70509V100 1 66 SH SOLE NONE 0 0 66 Peloton Interactive Inc CL A COM 70614W100 20 186 SH SOLE NONE 0 0 186 Peloton Interactive Inc CL A COM 70614W100 3 30 SH OTR 1.0 0 0 30 Penn National Gaming Inc COM 707569109 4 45 SH OTR 1.0 0 0 45 Pennant Group Inc COM 70805E109 1 23 SH SOLE NONE 0 0 23 Pentair PLC SHS G7S00T104 2 48 SH SOLE NONE 0 0 48 Penumbra Inc COM 70975L107 2 11 SH SOLE NONE 0 0 11 Pepsico Incorporated COM 713448108 1 12 SH OTR 1.0 0 0 12 Perkinelmer Inc COM 714046109 4 37 SH SOLE NONE 0 0 37 Perrigo Co SHS G97822103 6 169 SH SOLE NONE 0 0 169 Perrigo Co SHS G97822103 0 13 SH OTR 1.0 0 0 13 Pfizer Inc COM 717081103 39 1090 SH OTR 1.0 0 0 1090 Philip Morris International Inc. COM 718172109 39 450 SH SOLE NONE 0 0 450 Phillips 66 COM 718546104 38 478 SH OTR 1.0 0 0 478 Phreesia Inc COM 71944F106 6 130 SH SOLE NONE 0 0 130 Pilgrim's Pride Corp COM 72147K108 3 161 SH OTR 1.0 0 0 161 Pinduoduo Inc ADR SPONSORED ADS 722304102 1 12 SH SOLE NONE 0 0 12 Pinnacle West Cap Corp COM 723484101 4 53 SH SOLE NONE 0 0 53 Pinterest Inc Cl A CL A 72352L106 5 70 SH SOLE NONE 0 0 70 Piper Sandler Companies COM 724078100 5 53 SH SOLE NONE 0 0 53 Plexus Corp COM 729132100 0 9 SH OTR 1.0 0 0 9 Pluralsight Inc COM CL A 72941B106 0 13 SH OTR 1.0 0 0 13 PNC Financial Service Corp COM 693475105 42 243 SH OTR 1.0 0 0 243 Polaris Inc COM 731068102 126 945 SH SOLE NONE 0 0 945 Polaris Inc COM 731068102 490 3674 SH OTR 1.0 0 0 3674 Power Integrations Inc COM 739276103 102 1252 SH SOLE NONE 0 0 1252 Power Integrations Inc COM 739276103 502 6172 SH OTR 1.0 0 0 6172 PPL Corporation COM 69351T106 3 128 SH OTR 1.0 0 0 128 Premier Inc CL A 74051N102 3 90 SH SOLE NONE 0 0 90 Procter & Gamble Co COM 742718109 2 21 SH OTR 1.0 0 0 21 ProLogis Inc COM 74340W103 47 450 SH SOLE NONE 0 0 450 Proofpoint Inc COM 743424103 2 23 SH SOLE NONE 0 0 23 Proofpoint Inc COM 743424103 2 22 SH OTR 1.0 0 0 22 Proshares Tr Long Online Short ETF LONG ONLINE SHRT 74347B375 8 100 SH SOLE NONE 0 0 100 Proto Labs Inc COM 743713109 2 24 SH SOLE NONE 0 0 24 Prudential Financial Inc COM 744320102 48 532 SH OTR 1.0 0 0 532 PulteGroup Inc COM 745867101 1 29 SH SOLE NONE 0 0 29 PulteGroup Inc COM 745867101 57 1089 SH OTR 1.0 0 0 1089 Pure Storage Inc Com Cl A CL A 74624M102 3 141 SH SOLE NONE 0 0 141 Put IWM 10-16-20 @ 95 RUSSELL 2000 ETF 464287655 0 900 SH OTR 1.0 0 0 900 Put IWM 11-20-20 @ 143 RUSSELL 2000 ETF 464287655 0 200 SH OTR 1.0 0 0 200 Put IWM 1-15-21 @ 136 RUSSELL 2000 ETF 464287655 1 1000 SH OTR 1.0 0 0 1000 Put IWM 2-19-21 @ 150 RUSSELL 2000 ETF 464287655 2 1500 SH OTR 1.0 0 0 1500 Put IWM 3-31-21 @ 178 RUSSELL 2000 ETF 464287655 0 200 SH OTR 1.0 0 0 200 Put IWM 6-30-21 @ 210 RUSSELL 2000 ETF 464287655 171 21900 SH SOLE NONE 0 0 21900 Put IWM 6-30-21 @ 210 RUSSELL 2000 ETF 464287655 1594 203700 SH OTR 1.0 0 0 203700 Put IWM 8-21-20 @ 122 RUSSELL 2000 ETF 464287655 2 700 SH OTR 1.0 0 0 700 Put SPY 5-21-21 @ 355 TR UNIT 78462F103 2 1100 SH OTR 1.0 0 0 1100 Put SPY 7-16-21 @ 362 TR UNIT 78462F103 19 3000 SH SOLE NONE 0 0 3000 Put SPY 7-16-21 @ 362 TR UNIT 78462F103 170 25700 SH OTR 1.0 0 0 25700 Put SPY 7-16-21 @ 363 TR UNIT 78462F103 2 300 SH SOLE NONE 0 0 300 PVH Corp COM 693656100 5 54 SH SOLE NONE 0 0 54 Q2 Hldgs Inc COM 74736L109 83 836 SH SOLE NONE 0 0 836 Q2 Hldgs Inc COM 74736L109 409 4083 SH OTR 1.0 0 0 4083 Qorvo Inc COM 74736K101 5 30 SH OTR 1.0 0 0 30 QUALCOMM Incorporated COM 747525103 149 1127 SH SOLE NONE 0 0 1127 QUALCOMM Incorporated COM 747525103 692 5222 SH OTR 1.0 0 0 5222 Qualys Inc COM 74758T303 4 42 SH OTR 1.0 0 0 42 Quidel Corp COM 74838J101 35 281 SH OTR 1.0 0 0 281 Qurate Retail Group COM SER A 74915M100 1 145 SH OTR 1.0 0 0 145 Raymond James Financial COM 754730109 7 61 SH SOLE NONE 0 0 61 Raytheon Technologies Corp COM 75513E101 1 19 SH OTR 1.0 0 0 19 RBC Bearings Inc COM 75524B104 64 326 SH SOLE NONE 0 0 326 Realogy Corporation COM 75605Y106 1 84 SH SOLE NONE 0 0 84 Realpage Inc COM 75606N109 0 10 SH OTR 1.0 0 0 10 Realty Income Corp COM 756109104 50 800 SH SOLE NONE 0 0 800 Realty Income Corp COM 756109104 1 27 SH OTR 1.0 0 0 27 Red Rock Resorts CL A 75700L108 1 53 SH SOLE NONE 0 0 53 Red Rock Resorts CL A 75700L108 0 8 SH OTR 1.0 0 0 8 Redfin Corporation Com COM 75737F108 2 45 SH SOLE NONE 0 0 45 Regeneron Pharmaceuticals COM 75886F107 16 34 SH SOLE NONE 0 0 34 Regions Financial Corp COM 7591EP100 7 345 SH SOLE NONE 0 0 345 RenaissanceRe Holdings Ltd COM G7496G103 3 23 SH OTR 1.0 0 0 23 Repligen Corp COM 759916109 90 463 SH SOLE NONE 0 0 463 Repligen Corp COM 759916109 450 2316 SH OTR 1.0 0 0 2316 Republic Svcs Inc COM 760759100 21 212 SH SOLE NONE 0 0 212 Republic Svcs Inc COM 760759100 0 4 SH OTR 1.0 0 0 4 Retail Properties Of America Inc CL A 76131V202 1 144 SH SOLE NONE 0 0 144 Revolve Group Inc CL A 76156B107 0 13 SH OTR 1.0 0 0 13 Reynolds Consumer Products Inc COM 76171L106 2 91 SH OTR 1.0 0 0 91 RH COM 74967X103 5 9 SH OTR 1.0 0 0 9 Ringcentral Inc CL A 76680R206 133 448 SH SOLE NONE 0 0 448 Ringcentral Inc CL A 76680R206 641 2153 SH OTR 1.0 0 0 2153 Robert Half Intl COM 770323103 5 74 SH SOLE NONE 0 0 74 Rocket Cos Inc COM CL A 77311W101 3 131 SH SOLE NONE 0 0 131 Rockwell Automation Inc COM 773903109 6 23 SH SOLE NONE 0 0 23 Roku Inc Com Cl A COM CL A 77543R102 7 22 SH SOLE NONE 0 0 22 Roku Inc Com Cl A COM CL A 77543R102 9 30 SH OTR 1.0 0 0 30 Royal Bank of Canada COM 780087102 1 21 SH OTR 1.0 0 0 21 Rubius Therapeutics Inc Com COM 78116T103 2 113 SH SOLE NONE 0 0 113 Ryder System Inc COM 783549108 5 79 SH SOLE NONE 0 0 79 Ryman Hospitality Properties COM 78377T107 6 78 SH SOLE NONE 0 0 78 Saia Inc COM 78709Y105 1 7 SH SOLE NONE 0 0 7 Sailpoint Technlgies Hldgs Inc Com COM 78781P105 2 59 SH SOLE NONE 0 0 59 Sailpoint Technlgies Hldgs Inc Com COM 78781P105 0 6 SH OTR 1.0 0 0 6 Salesforce.com Inc COM 79466L302 126 599 SH SOLE NONE 0 0 599 Salesforce.com Inc COM 79466L302 758 3578 SH OTR 1.0 0 0 3578 Sally Beauty Holdings COM 79546E104 3 171 SH OTR 1.0 0 0 171 Santander Consumer USA Holdings Inc COM 80283M101 4 163 SH SOLE NONE 0 0 163 Schlumberger NV COM 806857108 38 1400 SH SOLE NONE 0 0 1400 Schlumberger NV COM 806857108 0 21 SH OTR 1.0 0 0 21 Scholar Rock Hldg Corp COM 80706P103 1 21 SH SOLE NONE 0 0 21 Sciplay Corp CL A 809087109 3 240 SH OTR 1.0 0 0 240 Seagen Inc Com COM 81181C104 0 2 SH OTR 1.0 0 0 2 SeaWorld Entertainment Inc COM 81282V100 2 41 SH SOLE NONE 0 0 41 Sempra Energy COM 816851109 119 900 SH SOLE NONE 0 0 900 Sempra Energy COM 816851109 0 4 SH OTR 1.0 0 0 4 Semtech Corp COM 816850101 109 1586 SH SOLE NONE 0 0 1586 Semtech Corp COM 816850101 532 7724 SH OTR 1.0 0 0 7724 Sensata Technologies Holding SHS G8060N102 3 52 SH SOLE NONE 0 0 52 Sensata Technologies Holding SHS G8060N102 5 87 SH OTR 1.0 0 0 87 ServiceNow Inc COM 81762P102 113 227 SH SOLE NONE 0 0 227 ServiceNow Inc COM 81762P102 663 1327 SH OTR 1.0 0 0 1327 Shake Shack Inc Com CL A 819047101 0 7 SH OTR 1.0 0 0 7 Sherwin Williams Co COM 824348106 5 8 SH SOLE NONE 0 0 8 Shift4 Payments Inc CL A 82452J109 3 48 SH OTR 1.0 0 0 48 Shockwave Med Inc COM 82489T104 1 11 SH SOLE NONE 0 0 11 Shopify Inc CL A 82509L107 84 76 SH SOLE NONE 0 0 76 Shopify Inc CL A 82509L107 491 444 SH OTR 1.0 0 0 444 Silgan Holdings Inc COM 827048109 20 493 SH SOLE NONE 0 0 493 Silicon Laboratories Inc COM 826919102 98 696 SH SOLE NONE 0 0 696 Silicon Laboratories Inc COM 826919102 483 3429 SH OTR 1.0 0 0 3429 Silicon Motion Technology Corp SPONSORED ADR 82706C108 128 2157 SH SOLE NONE 0 0 2157 Silicon Motion Technology Corp SPONSORED ADR 82706C108 511 8608 SH OTR 1.0 0 0 8608 Simon Property Group Inc. COM 828806109 91 800 SH SOLE NONE 0 0 800 Sitime Corporation Com COM 82982T106 108 1100 SH SOLE NONE 0 0 1100 Sitime Corporation Com COM 82982T106 491 4985 SH OTR 1.0 0 0 4985 Skyline Champion Corp COM 830830105 105 2324 SH SOLE NONE 0 0 2324 Skyline Champion Corp COM 830830105 533 11786 SH OTR 1.0 0 0 11786 Skywest inc COM 830879102 2 55 SH SOLE NONE 0 0 55 Skyworks Solutions Inc COM 83088M102 130 711 SH SOLE NONE 0 0 711 Skyworks Solutions Inc COM 83088M102 717 3911 SH OTR 1.0 0 0 3911 Slack Technologies Inc COM CL A 83088V102 22 548 SH SOLE NONE 0 0 548 Sleep Number Corp COM 83125X103 5 36 SH OTR 1.0 0 0 36 SLM Corporation COM 78442P106 4 257 SH SOLE NONE 0 0 257 Smartsheet Inc A COM CL A 83200N103 3 47 SH SOLE NONE 0 0 47 Smartsheet Inc A COM CL A 83200N103 1 21 SH OTR 1.0 0 0 21 Smith & Wesson Brands Inc COM 831754106 0 11 SH OTR 1.0 0 0 11 Snap Inc CL A 83304A106 5 105 SH SOLE NONE 0 0 105 Snap Inc CL A 83304A106 3 75 SH OTR 1.0 0 0 75 Southern Company COM 842587107 36 591 SH OTR 1.0 0 0 591 Southwest Airlines Co COM 844741108 16 272 SH SOLE NONE 0 0 272 SPDR Blackstone / GSO Senior Loan ETF BLACKSTONE SENR 78467V608 70 1535 SH OTR 1.0 0 0 1535 SPDR Consumer Staples Select Sector SBI CONS STPLS 81369Y308 11 174 SH SOLE NONE 0 0 174 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 36 368 SH SOLE NONE 0 0 368 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 755 13390 SH SOLE NONE 0 0 13390 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 4142 73457 SH OTR 1.0 0 0 73457 SPDR S&P 500 Trust TR UNIT 78462F103 1088 2747 SH SOLE NONE 0 0 2747 SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 140 3700 SH SOLE NONE 0 0 3700 SPDR S&P Biotech S&P BIOTECH 78464A870 45 333 SH SOLE NONE 0 0 333 SPDR S&P Dividend S&P DIVID ETF 78464A763 51 440 SH SOLE NONE 0 0 440 SPDR S&P Mid Cap 400 Trust UTSER1 S&PDCRP 78467Y107 60 128 SH SOLE NONE 0 0 128 SPDR Technology Select Sector TECHNOLOGY 81369Y803 92 700 SH SOLE NONE 0 0 700 SPDR Utilities Select Sector SBI INT-UTILS 81369Y886 244 3825 SH SOLE NONE 0 0 3825 Spectrum Brands Holdings Inc COM 84790A105 1 18 SH SOLE NONE 0 0 18 Spirit Airlines Inc COM 848577102 3 82 SH SOLE NONE 0 0 82 Sportsmans Warehouse Hldgs Inc COM 84920Y106 1 115 SH OTR 1.0 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 114 1974 SH SOLE NONE 0 0 1974 Sprout Social Inc Com Cl A COM CL A 85209W109 572 9918 SH OTR 1.0 0 0 9918 Sprouts Farmers Market Inc COM 85208M102 3 116 SH OTR 1.0 0 0 116 SPS Comm Inc COM 78463M107 1 20 SH SOLE NONE 0 0 20 Square Inc Class A CL A 852234103 9 40 SH SOLE NONE 0 0 40 Square Inc Class A CL A 852234103 0 2 SH OTR 1.0 0 0 2 Stanley Black & Decker Inc COM 854502101 5 29 SH SOLE NONE 0 0 29 Stanley Black & Decker Inc COM 854502101 21 109 SH OTR 1.0 0 0 109 Starwood Property Trust Inc COM 85571B105 7 293 SH SOLE NONE 0 0 293 State Street Corp COM 857477103 14 168 SH SOLE NONE 0 0 168 State Street Corp COM 857477103 1 14 SH OTR 1.0 0 0 14 Steel Dynamics COM 858119100 1 35 SH SOLE NONE 0 0 35 Sterling Bancorp COM 85917A100 92 4013 SH SOLE NONE 0 0 4013 Stifel Financial Corp COM 860630102 1 25 SH SOLE NONE 0 0 25 Stoke Therapeutics Inc COM 86150R107 2 73 SH SOLE NONE 0 0 73 Sturm Ruger & Co Inc COM 864159108 3 59 SH OTR 1.0 0 0 59 Supernus Pharmaceuticals Inc COM 868459108 2 87 SH SOLE NONE 0 0 87 Surgery Partners Inc COM 86881A100 3 68 SH SOLE NONE 0 0 68 Switch Inc Com Cl A CL A 87105L104 0 33 SH OTR 1.0 0 0 33 Synaptics Inc COM 87157D109 116 858 SH SOLE NONE 0 0 858 Synaptics Inc COM 87157D109 576 4256 SH OTR 1.0 0 0 4256 T. Rowe Price Group Inc COM 74144T108 5 32 SH SOLE NONE 0 0 32 T. Rowe Price Group Inc COM 74144T108 54 316 SH OTR 1.0 0 0 316 Take-Two Interactive Software COM 874054109 8 47 SH SOLE NONE 0 0 47 Take-Two Interactive Software COM 874054109 1 6 SH OTR 1.0 0 0 6 Target Corporation COM 87612E106 54 277 SH SOLE NONE 0 0 277 Target Corporation COM 87612E106 25 127 SH OTR 1.0 0 0 127 Taro Pharmaceutical Ind Ltd SHS M8737E108 3 53 SH OTR 1.0 0 0 53 Tata Motors Ltd Spons ADR SPONSORED ADR 876568502 20 1000 SH SOLE NONE 0 0 1000 Taylor Morrison Home Corp COM 87724P106 1 35 SH OTR 1.0 0 0 35 TC Energy Corp COM 87807B107 9 200 SH SOLE NONE 0 0 200 Techtarget Inc COM 87874R100 3 49 SH SOLE NONE 0 0 49 Techtarget Inc COM 87874R100 0 3 SH OTR 1.0 0 0 3 Tegna Inc COM 87901J105 110 5886 SH SOLE NONE 0 0 5886 Tegna Inc COM 87901J105 562 29894 SH OTR 1.0 0 0 29894 Teladoc Health Inc COM 87918A105 9 50 SH OTR 1.0 0 0 50 Tempur Sealy International Inc COM 88023U101 7 203 SH OTR 1.0 0 0 203 Tenable Hldgs Inc COM 88025T102 1 28 SH OTR 1.0 0 0 28 Tenet Healthcare Corp COM NEW 88033G407 1 26 SH SOLE NONE 0 0 26 Teradyne Inc COM 880770102 1 10 SH SOLE NONE 0 0 10 Teradyne Inc COM 880770102 1 10 SH OTR 1.0 0 0 10 Terex Corp COM 880779103 3 66 SH SOLE NONE 0 0 66 Terminix Global Hldgs Inc COM 88087E100 3 74 SH SOLE NONE 0 0 74 Ternium SA Sponsored ADR SPONSORED ADS 880890108 2 77 SH SOLE NONE 0 0 77 Tesla Inc COM 88160R101 4 6 SH SOLE NONE 0 0 6 Texas Capital Bancshares Inc COM 88224Q107 1 23 SH SOLE NONE 0 0 23 Texas Instruments Inc COM 882508104 46 247 SH SOLE NONE 0 0 247 Texas Instruments Inc COM 882508104 4 26 SH OTR 1.0 0 0 26 Texas RoadHouse Inc COM 882681109 5 58 SH OTR 1.0 0 0 58 The Azek Company Inc Com Cl A CL A 05478C105 1 31 SH SOLE NONE 0 0 31 The Howard Hughes Corporation COM 44267D107 2 31 SH SOLE NONE 0 0 31 The Trade Desk Inc Com Cl A COM CL A 88339J105 0 1 SH SOLE NONE 0 0 1 The Travelers Companies Inc COM 89417E109 163 1085 SH SOLE NONE 0 0 1085 Thor Industries Inc COM 885160101 108 804 SH SOLE NONE 0 0 804 Thor Industries Inc COM 885160101 549 4079 SH OTR 1.0 0 0 4079 Tilray Inc COM CL 2 88688T100 2 130 SH SOLE NONE 0 0 130 T-Mobile US Inc Com COM 872590104 59 475 SH OTR 1.0 0 0 475 Toronto-Dominion Bank COM NEW 891160509 1 29 SH OTR 1.0 0 0 29 Tractor Supply Co COM 892356106 3 22 SH SOLE NONE 0 0 22 Tractor Supply Co COM 892356106 6 38 SH OTR 1.0 0 0 38 Tradeweb Markets Inc Cl A CL A 892672106 122 1661 SH SOLE NONE 0 0 1661 Tradeweb Markets Inc Cl A CL A 892672106 605 8188 SH OTR 1.0 0 0 8188 Trane Technologies Plc SHS G8994E103 3 22 SH SOLE NONE 0 0 22 Trane Technologies Plc SHS G8994E103 2 17 SH OTR 1.0 0 0 17 Treehouse Foods Inc COM 89469A104 0 8 SH OTR 1.0 0 0 8 Trimble Inc COM 896239100 3 45 SH SOLE NONE 0 0 45 Trinet Group Inc COM 896288107 5 67 SH SOLE NONE 0 0 67 Trinseo SA SHS L9340P101 4 73 SH SOLE NONE 0 0 73 Triton International Ltd CL A G9078F107 4 73 SH OTR 1.0 0 0 73 Triumph Bancorp Inc COM 89679E300 3 39 SH SOLE NONE 0 0 39 Tronox Inc SHS G9087Q102 4 223 SH OTR 1.0 0 0 223 Truist Financial Corp COM 89832Q109 3 55 SH OTR 1.0 0 0 55 Twilio Inc Cl A CL A 90138F102 126 370 SH SOLE NONE 0 0 370 Twilio Inc Cl A CL A 90138F102 591 1735 SH OTR 1.0 0 0 1735 Twitter Inc COM 90184L102 0 4 SH OTR 1.0 0 0 4 Tyson Foods Inc CL A 902494103 46 622 SH OTR 1.0 0 0 622 UDR, Inc. COM 902653104 0 8 SH OTR 1.0 0 0 8 UGI Corp COM 902681105 154 3759 SH SOLE NONE 0 0 3759 Ultra Clean Holdings Inc COM 90385V107 119 2056 SH SOLE NONE 0 0 2056 Ultra Clean Holdings Inc COM 90385V107 590 10180 SH OTR 1.0 0 0 10180 Umpqua Hldgs Corp COM 904214103 3 172 SH SOLE NONE 0 0 172 Under Armour Inc Cl C CL C 904311206 113 6145 SH SOLE NONE 0 0 6145 Under Armour Inc Cl C CL C 904311206 560 30384 SH OTR 1.0 0 0 30384 Union Pacific Corp COM 907818108 464 2108 SH SOLE NONE 0 0 2108 United Community Banks Inc COM 90984P303 1 43 SH SOLE NONE 0 0 43 United Parcel Service Inc CL B 911312106 4 25 SH OTR 1.0 0 0 25 United Rentals Inc COM 911363109 4 14 SH OTR 1.0 0 0 14 UnitedHealth Group Inc COM 91324P102 58 157 SH OTR 1.0 0 0 157 Unity Software Inc COM 91332U101 3 35 SH SOLE NONE 0 0 35 Universal Display Corp COM 91347P105 0 4 SH OTR 1.0 0 0 4 Upwork Inc COM 91688F104 4 100 SH SOLE NONE 0 0 100 Urban Outfitters Inc COM 917047102 6 167 SH OTR 1.0 0 0 167 US Bancorp COM NEW 902973304 51 938 SH OTR 1.0 0 0 938 US Physical Therapy Inc COM 90337L108 1 10 SH SOLE NONE 0 0 10 US Steel Corp COM 912909108 2 80 SH SOLE NONE 0 0 80 Utz Brands Inc Cl A COM CL A 918090101 3 132 SH SOLE NONE 0 0 132 Vail Resorts Inc COM 91879Q109 100 343 SH SOLE NONE 0 0 343 Vail Resorts Inc COM 91879Q109 501 1721 SH OTR 1.0 0 0 1721 Vanguard Value VALUE ETF 922908744 16 129 SH SOLE NONE 0 0 129 Vapotherm Inc COM 922107107 0 9 SH OTR 1.0 0 0 9 Varonis Sys Inc COM 922280102 7 142 SH SOLE NONE 0 0 142 Varonis Sys Inc COM 922280102 1 23 SH OTR 1.0 0 0 23 Veeva Systems Inc CL A COM 922475108 6 24 SH SOLE NONE 0 0 24 Veeva Systems Inc CL A COM 922475108 0 1 SH OTR 1.0 0 0 1 Velodyne Lidar INC COM 92259F101 0 59 SH SOLE NONE 0 0 59 Ventas Inc COM 92276F100 1 35 SH OTR 1.0 0 0 35 Vera Bradley Inc COM 92335C106 0 20 SH SOLE NONE 0 0 20 Vericel Corporation COM 92346J108 4 89 SH SOLE NONE 0 0 89 Verint Systems Inc COM 92343X100 3 87 SH OTR 1.0 0 0 87 Veritone Inc Com COM 92347M100 115 4809 SH SOLE NONE 0 0 4809 Veritone Inc Com COM 92347M100 580 24200 SH OTR 1.0 0 0 24200 Verizon Communications COM 92343V104 11 200 SH SOLE NONE 0 0 200 Verizon Communications COM 92343V104 41 719 SH OTR 1.0 0 0 719 Vertex Pharmaceuticals Inc COM 92532F100 54 252 SH OTR 1.0 0 0 252 VF Corporation COM 918204108 1 23 SH OTR 1.0 0 0 23 ViacomCBS Inc B CL B 92556H206 26 578 SH SOLE NONE 0 0 578 Viavi Solutions Inc COM 925550105 3 251 SH OTR 1.0 0 0 251 Vipshop Hldgs Ltd Spon Adr SPONSORED ADS A 92763W103 3 116 SH SOLE NONE 0 0 116 Virtu Financial Inc A CL A 928254101 27 890 SH SOLE NONE 0 0 890 Vista Outdoor Inc COM 928377100 0 10 SH OTR 1.0 0 0 10 Vistra Corp COM 92840M102 4 228 SH OTR 1.0 0 0 228 VMware Inc CL A COM 928563402 10 71 SH SOLE NONE 0 0 71 Vodafone Group PLC SPONSORED ADR 92857W308 4 245 SH SOLE NONE 0 0 245 Vontier Corporation COM 928881101 5 174 SH SOLE NONE 0 0 174 W.P. Carey Inc. COM 92936U109 28 400 SH SOLE NONE 0 0 400 Wabtec Corporation COM 929740108 1 24 SH SOLE NONE 0 0 24 Waddell & Reed Financial Inc CL A 930059100 4 193 SH SOLE NONE 0 0 193 Walmart Inc COM 931142103 14 105 SH OTR 1.0 0 0 105 Walt Disney Co COM 254687106 90 488 SH SOLE NONE 0 0 488 Waste Management Inc COM 94106L109 25 196 SH SOLE NONE 0 0 196 Waste Management Inc COM 94106L109 0 3 SH OTR 1.0 0 0 3 Waters Corp COM 941848103 3 13 SH SOLE NONE 0 0 13 Wayfair Inc CL A 94419L101 10 34 SH SOLE NONE 0 0 34 Wayfair Inc CL A 94419L101 4 13 SH OTR 1.0 0 0 13 Welbilt Inc COM 949090104 3 187 SH SOLE NONE 0 0 187 Wells Fargo & Co COM 949746101 34 889 SH SOLE NONE 0 0 889 Wells Fargo & Co COM 949746101 41 1065 SH OTR 1.0 0 0 1065 Welltower Inc COM 95040Q104 57 800 SH SOLE NONE 0 0 800 Wendy's Company COM 95058W100 3 149 SH SOLE NONE 0 0 149 Wendy's Company COM 95058W100 2 137 SH OTR 1.0 0 0 137 WESCO International Inc COM 95082P105 26 306 SH SOLE NONE 0 0 306 Western Alliance Bancorporation COM 957638109 9 102 SH SOLE NONE 0 0 102 Western Digital Corp COM 958102105 5 79 SH SOLE NONE 0 0 79 Western Digital Corp COM 958102105 0 7 SH OTR 1.0 0 0 7 Western Midstream Partners LP COM UNIT LP INT 958669103 2 161 SH SOLE NONE 0 0 161 Westlake Chemical Corp COM 960413102 1 16 SH SOLE NONE 0 0 16 Whirlpool Corp COM 963320106 5 26 SH SOLE NONE 0 0 26 Whirlpool Corp COM 963320106 0 3 SH OTR 1.0 0 0 3 Williams Companies COM 969457100 0 15 SH OTR 1.0 0 0 15 Williams-Sonoma Inc COM 969904101 124 697 SH SOLE NONE 0 0 697 Williams-Sonoma Inc COM 969904101 589 3289 SH OTR 1.0 0 0 3289 Wingstop Inc COM 974155103 3 29 SH OTR 1.0 0 0 29 Workiva Inc COM CL A 98139A105 3 34 SH SOLE NONE 0 0 34 Wsfs Financial Corp COM 929328102 1 30 SH SOLE NONE 0 0 30 Xencor Inc COM 98401F105 3 70 SH OTR 1.0 0 0 70 Xperi Holding Corporation COM 98390M103 5 256 SH SOLE NONE 0 0 256 XPO Logistics Inc COM 983793100 2 24 SH SOLE NONE 0 0 24 Zebra Technologies Corp CL A 989207105 2 6 SH SOLE NONE 0 0 6 Zillow Group Inc C CL C CAP STK 98954M200 5 39 SH SOLE NONE 0 0 39 Zillow Group Inc C CL C CAP STK 98954M200 2 16 SH OTR 1.0 0 0 16 Zions Bancorp NA COM 989701107 1 31 SH SOLE NONE 0 0 31 Zogenix Inc COM NEW 98978L204 0 13 SH OTR 1.0 0 0 13 Zoom Video Communications Inc CL A 98980L101 148 463 SH SOLE NONE 0 0 463 Zoom Video Communications Inc CL A 98980L101 748 2331 SH OTR 1.0 0 0 2331 Zoominfo Technologies In A COM CL A 98980F104 0 4 SH OTR 1.0 0 0 4 Zscaler Inc COM 98980G102 131 765 SH SOLE NONE 0 0 765 Zscaler Inc COM 98980G102 775 4516 SH OTR 1.0 0 0 4516 Zynga Inc. CL A 98986T108 3 295 SH SOLE NONE 0 0 295 Zynga Inc. CL A 98986T108 3 323 SH OTR 1.0 0 0 323