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 34 192 SH   SOLE NONE 0 0 192
1800Flowers.com Inc CL A 68243Q106 4 154 SH   OTR 1 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 33
8X8 Inc COM 282914100 95 2,940 SH   SOLE NONE 0 0 2,940
8X8 Inc COM 282914100 490 15,120 SH   OTR 1 0 0 15,120
AbbVie Inc COM 00287Y109 42 389 SH   OTR 1 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 0 222
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 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 2,691 SH   OTR 1 0 0 2,691
Advanced Energy Ind COM 007973100 3 34 SH   OTR 1 0 0 34
Advanced Micro Devices COM 007903107 97 1,246 SH   SOLE NONE 0 0 1,246
Advanced Micro Devices COM 007903107 566 7,213 SH   OTR 1 0 0 7,213
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 487 18,858 SH   SOLE NONE 0 0 18,858
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF ALPHA DNA EQUITY 00768Y420 924 35,746 SH   OTR 1 0 0 35,746
AES Corp COM 00130H105 3 131 SH   SOLE NONE 0 0 131
AFLAC Inc COM 001055102 46 903 SH   OTR 1 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 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 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 12
Albemarle Corp COM 012653101 1 8 SH   SOLE NONE 0 0 8
Albertsons Companies Inc COMMON STOCK 013091103 115 6,082 SH   SOLE NONE 0 0 6,082
Albertsons Companies Inc COMMON STOCK 013091103 593 31,131 SH   OTR 1 0 0 31,131
Alcoa Corporation COM 013872106 3 99 SH   SOLE NONE 0 0 99
Alexion Pharmaceuticals Inc COM 015351109 0 5 SH   OTR 1 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 36
Allete Inc COM NEW 018522300 3 57 SH   OTR 1 0 0 57
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
Alpha & Omega Semiconductor Lt SHS G6331P104 96 2,949 SH   SOLE NONE 0 0 2,949
Alpha & Omega Semiconductor Lt SHS G6331P104 460 14,089 SH   OTR 1 0 0 14,089
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 0 225
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 14
Amarin Corp PLC SPONS ADR NEW 023111206 0 80 SH   OTR 1 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 0 101
Ambarella Inc SHS G037AX101 106 1,056 SH   SOLE NONE 0 0 1,056
Ambarella Inc SHS G037AX101 520 5,186 SH   OTR 1 0 0 5,186
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 3,894 SH   SOLE NONE 0 0 3,894
American Eagle Outfitters Inc COM 02553E106 576 19,728 SH   OTR 1 0 0 19,728
American Electric Power Co Inc COM 025537101 99 1,170 SH   SOLE NONE 0 0 1,170
American Electric Power Co Inc COM 025537101 1 14 SH   OTR 1 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 0 234
AMN Healthcare Services Inc COM 001744101 100 1,360 SH   SOLE NONE 0 0 1,360
AMN Healthcare Services Inc COM 001744101 493 6,702 SH   OTR 1 0 0 6,702
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 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 1,274 10,430 SH   SOLE NONE 0 0 10,430
Apple Inc COM 037833100 788 6,457 SH   OTR 1 0 0 6,457
Applied Materials Inc COM 038222105 151 1,136 SH   SOLE NONE 0 0 1,136
Applied Materials Inc COM 038222105 911 6,825 SH   OTR 1 0 0 6,825
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 6
At Home Group Inc Com COM 04650Y100 112 3,937 SH   SOLE NONE 0 0 3,937
At Home Group Inc Com COM 04650Y100 510 17,799 SH   OTR 1 0 0 17,799
AT&T Inc COM 00206R102 51 1,700 SH   SOLE NONE 0 0 1,700
AT&T Inc COM 00206R102 42 1,388 SH   OTR 1 0 0 1,388
Atlantica Yield PLC SHS G0751N103 4 116 SH   OTR 1 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 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 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 19
Bank of America Corp COM 060505104 112 2,900 SH   SOLE NONE 0 0 2,900
Bank OZK COM 06417N103 1 35 SH   SOLE NONE 0 0 35
Bed Bath & Beyond COM 075896100 3 110 SH   OTR 1 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 0 608
Big Lots Inc COM 089302103 2 38 SH   OTR 1 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 1,384 SH   OTR 1 0 0 1,384
BJS Wholesale Club Hldgs Inc COM 05550J101 6 144 SH   OTR 1 0 0 144
BlackRock Inc COM 09247X101 52 70 SH   OTR 1 0 0 70
Blackstone Group Inc Class A COM 09260D107 2 34 SH   OTR 1 0 0 34
Blackstone Mortgage Trust Inc COM CL A 09257W100 37 1,200 SH   SOLE NONE 0 0 1,200
Bloomin Brands Inc COM 094235108 7 261 SH   OTR 1 0 0 261
Bluebird Bio Inc COM 09609G100 0 6 SH   OTR 1 0 0 6
Blueprint Medicines Corp COM 09627Y109 5 52 SH   OTR 1 0 0 52
Boeing Co COM 097023105 125 494 SH   SOLE NONE 0 0 494
Boot Barn Holdings Inc. COM 099406100 109 1,764 SH   SOLE NONE 0 0 1,764
Boot Barn Holdings Inc. COM 099406100 549 8,826 SH   OTR 1 0 0 8,826
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 2
Box Inc CL A 10316T104 0 39 SH   OTR 1 0 0 39
Boyd Gaming Corp COM 103304101 2 40 SH   OTR 1 0 0 40
Brinker International Inc COM 109641100 4 63 SH   OTR 1 0 0 63
Bristol-Myers Squibb Company COM 110122108 41 665 SH   OTR 1 0 0 665
Broadcom Inc COM 11135F101 131 284 SH   SOLE NONE 0 0 284
Broadcom Inc COM 11135F101 720 1,554 SH   OTR 1 0 0 1,554
Brooks Automation Inc COM 114340102 106 1,305 SH   SOLE NONE 0 0 1,305
Brooks Automation Inc COM 114340102 537 6,583 SH   OTR 1 0 0 6,583
Brunswick Corp COM 117043109 114 1,201 SH   SOLE NONE 0 0 1,201
Brunswick Corp COM 117043109 490 5,146 SH   OTR 1 0 0 5,146
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 0 372
Calix Inc COM 13100M509 86 2,498 SH   SOLE NONE 0 0 2,498
Calix Inc COM 13100M509 403 11,648 SH   OTR 1 0 0 11,648
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 0 400
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 0 400
Callaway Golf Co COM 131193104 3 126 SH   OTR 1 0 0 126
Callon Petroleum Co COM 13123X508 3 79 SH   SOLE NONE 0 0 79
Cambium Networks Corporation SHS G17766109 105 2,252 SH   SOLE NONE 0 0 2,252
Cambium Networks Corporation SHS G17766109 537 11,497 SH   OTR 1 0 0 11,497
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
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 41
Cargurus Inc Com Cl A COM CL A 141788109 2 113 SH   OTR 1 0 0 113
Carmax Inc COM 143130102 3 27 SH   OTR 1 0 0 27
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
Cassava Sciences Inc COM 14817C107 2 66 SH   SOLE NONE 0 0 66
Caterpillar Inc COM 149123101 3 14 SH   OTR 1 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 6
CBRE Group Inc CL A 12504L109 135 1,711 SH   SOLE NONE 0 0 1,711
CDW Corporation COM 12514G108 5 35 SH   SOLE NONE 0 0 35
CDW Corporation COM 12514G108 1 8 SH   OTR 1 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 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 0 183
Charles Schwab Corp COM 808513105 159 2,442 SH   SOLE NONE 0 0 2,442
Check Point Software Technologies Ltd ORD M22465104 3 33 SH   OTR 1 0 0 33
Cheesecake Factory Inc COM 163072101 4 85 SH   OTR 1 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 9
Chemed Corp COM 16359R103 51 113 SH   OTR 1 0 0 113
Chevron Corp COM 166764100 45 431 SH   OTR 1 0 0 431
Chewy Inc A CL A 16679L109 2 27 SH   OTR 1 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 0 338
Chubb Limited COM H1467J104 47 300 SH   SOLE NONE 0 0 300
Chubb Limited COM H1467J104 2 17 SH   OTR 1 0 0 17
Church & Dwight Inc COM 171340102 0 4 SH   OTR 1 0 0 4
Ciena Corp COM NEW 171779309 52 961 SH   OTR 1 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 2,146 SH   OTR 1 0 0 2,146
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 45
Citizens Financial Group Inc COM 174610105 1 27 SH   OTR 1 0 0 27
Citrix Systems Inc COM 177376100 57 406 SH   OTR 1 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 0 121
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 91
CME Group Inc COM 12572Q105 0 3 SH   OTR 1 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 0 735
Cognex Corp COM 192422103 110 1,335 SH   SOLE NONE 0 0 1,335
Cognex Corp COM 192422103 560 6,752 SH   OTR 1 0 0 6,752
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 0 727
Commercial Metals Company COM 201723103 6 200 SH   SOLE NONE 0 0 200
Commercial Metals Company COM 201723103 4 136 SH   OTR 1 0 0 136
Conagra Brands Inc COM 205887102 5 149 SH   SOLE NONE 0 0 149
Conagra Brands Inc COM 205887102 4 110 SH   OTR 1 0 0 110
ConocoPhillips COM 20825C104 4 79 SH   OTR 1 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 37
Cornerstone OnDemand Inc COM 21925Y103 0 12 SH   OTR 1 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 2,108 SH   OTR 1 0 0 2,108
Coupa Software Inc Com COM 22266L106 0 3 SH   OTR 1 0 0 3
Covetrus Inc COM 22304C100 0 27 SH   OTR 1 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 1,475 SH   SOLE NONE 0 0 1,475
CROCS Inc COM 227046109 580 7,210 SH   OTR 1 0 0 7,210
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 0 103
Crown Castle Intl Corp COM 22822V101 42 245 SH   OTR 1 0 0 245
Crown Holdings Inc COM 228368106 3 37 SH   OTR 1 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 0 579
Cytokinetics Inc COM NEW 23282W605 1 71 SH   SOLE NONE 0 0 71
Danaher Corp COM 235851102 53 237 SH   OTR 1 0 0 237
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 5,174 SH   OTR 1 0 0 5,174
Datadog, Inc CL A COM 23804L103 1 12 SH   OTR 1 0 0 12
Dave & Buster's Entertainment Inc COM 238337109 105 2,194 SH   SOLE NONE 0 0 2,194
Dave & Buster's Entertainment Inc COM 238337109 530 11,085 SH   OTR 1 0 0 11,085
Deciphera Pharmaceuticals Inc Com COM 24344T101 0 3 SH   OTR 1 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 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 25
Devon Energy Corporation COM 25179M103 7 323 SH   SOLE NONE 0 0 323
Dicks Sporting Goods Inc COM 253393102 114 1,504 SH   SOLE NONE 0 0 1,504
Dicks Sporting Goods Inc COM 253393102 557 7,320 SH   OTR 1 0 0 7,320
Digital Realty Trust Inc COM 253868103 2 16 SH   OTR 1 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 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 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 0 147
Dish Network CL A 25470M109 0 24 SH   OTR 1 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 0 344
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 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 0 746
Dropbox Inc CL A 26210C104 1 46 SH   OTR 1 0 0 46
DTE Energy Company COM 233331107 3 28 SH   OTR 1 0 0 28
DuPont de Nemours Inc COM 26614N102 15 200 SH   SOLE NONE 0 0 200
Dynatrace Inc COM NEW 268150109 106 2,199 SH   SOLE NONE 0 0 2,199
Dynatrace Inc COM NEW 268150109 526 10,924 SH   OTR 1 0 0 10,924
Eastern Bankshares Inc COM 27627N105 1 80 SH   SOLE NONE 0 0 80
Eastman Chemical Co COM 277432100 46 419 SH   OTR 1 0 0 419
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 57
eBay Inc. COM 278642103 124 2,036 SH   SOLE NONE 0 0 2,036
eBay Inc. COM 278642103 627 10,247 SH   OTR 1 0 0 10,247
Edison International COM 281020107 80 1,370 SH   SOLE NONE 0 0 1,370
Edwards Life Sciences Corp COM 28176E108 3 41 SH   OTR 1 0 0 41
Elastic N V ORD SHS N14506104 115 1,041 SH   SOLE NONE 0 0 1,041
Elastic N V ORD SHS N14506104 569 5,120 SH   OTR 1 0 0 5,120
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 2
ELF Beauty Inc Com COM 26856L103 107 4,010 SH   SOLE NONE 0 0 4,010
ELF Beauty Inc Com COM 26856L103 545 20,347 SH   OTR 1 0 0 20,347
Eli Lilly and Company COM 532457108 1 6 SH   OTR 1 0 0 6
Emerson Electric Co COM 291011104 145 1,616 SH   SOLE NONE 0 0 1,616
Emerson Electric Co COM 291011104 842 9,333 SH   OTR 1 0 0 9,333
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 101 909 SH   SOLE NONE 0 0 909
Entegris Inc COM 29362U104 488 4,370 SH   OTR 1 0 0 4,370
Entergy Corp COM 29364G103 5 57 SH   OTR 1 0 0 57
Envestnet Inc COM 29404K106 0 3 SH   OTR 1 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 98
Essex Property Trust Inc COM 297178105 0 3 SH   OTR 1 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 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 65
Evolent Health Inc Cl A CL A 30050B101 6 332 SH   OTR 1 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 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
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 4
Extended Stay Amer Inc UNIT 99/99/9999B 30224P200 0 38 SH   OTR 1 0 0 38
Extra Space Storage Inc COM 30225T102 1 11 SH   SOLE NONE 0 0 11
Extreme Networks Inc COM 30226D106 106 12,123 SH   SOLE NONE 0 0 12,123
Extreme Networks Inc COM 30226D106 534 61,077 SH   OTR 1 0 0 61,077
Exxon Mobil Corporation COM 30231G102 67 1,213 SH   SOLE NONE 0 0 1,213
Exxon Mobil Corporation COM 30231G102 2 46 SH   OTR 1 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 2
Facebook Inc CL A 30303M102 222 757 SH   SOLE NONE 0 0 757
Facebook Inc CL A 30303M102 809 2,749 SH   OTR 1 0 0 2,749
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 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 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 47
Fibrogen Inc COM 31572Q808 0 25 SH   OTR 1 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 0 972
Fidelity National Information COM 31620M106 3 28 SH   OTR 1 0 0 28
Fifth Third Bancorp COM 316773100 2 59 SH   OTR 1 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 0 141
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 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 14
FirstEnergy Corp COM 337932107 3 100 SH   SOLE NONE 0 0 100
Fiserv Inc COM 337738108 3 33 SH   OTR 1 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 2,736 SH   OTR 1 0 0 2,736
Five9 Inc COM 338307101 112 717 SH   SOLE NONE 0 0 717
Five9 Inc COM 338307101 554 3,544 SH   OTR 1 0 0 3,544
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 6
Flex Ltd ORD Y2573F102 104 5,728 SH   SOLE NONE 0 0 5,728
Flex Ltd ORD Y2573F102 519 28,376 SH   OTR 1 0 0 28,376
Floor &Decor Hldgs Inc Cl A CL A 339750101 105 1,106 SH   SOLE NONE 0 0 1,106
Floor &Decor Hldgs Inc Cl A CL A 339750101 511 5,359 SH   OTR 1 0 0 5,359
Flowers Foods Inc COM 343498101 0 19 SH   OTR 1 0 0 19
Ford Motor Company COM 345370860 36 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 124 676 SH   SOLE NONE 0 0 676
Fortinet Inc COM 34959E109 788 4,275 SH   OTR 1 0 0 4,275
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 0 121
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 0 397
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 0 221
General Electric Company COM 369604103 81 6,200 SH   SOLE NONE 0 0 6,200
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 16
Genmark Diagnostics Inc COM 372309104 7 328 SH   OTR 1 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 0 589
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 80
Globant SA Com COM L44385109 98 473 SH   SOLE NONE 0 0 473
Globant SA Com COM L44385109 499 2,408 SH   OTR 1 0 0 2,408
Globus Med Inc CL A 379577208 0 3 SH   OTR 1 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 4
Gray Television Inc COM 389375106 0 12 SH   OTR 1 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 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 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 0 119
Halliburton Co COM 406216101 41 1,935 SH   SOLE NONE 0 0 1,935
Halliburton Co COM 406216101 15 710 SH   OTR 1 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 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 3
Herbalife Nutrition Ltd COM SHS G4412G101 50 1,149 SH   OTR 1 0 0 1,149
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 0 108
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 0 267
Howmet Aerospace Inc COM 443201108 3 108 SH   SOLE NONE 0 0 108
HP Inc COM 40434L105 49 1,554 SH   OTR 1 0 0 1,554
Hubspot Inc COM 443573100 9 20 SH   SOLE NONE 0 0 20
Hubspot Inc COM 443573100 1 4 SH   OTR 1 0 0 4
Huntington Bancshares Inc COM 446150104 42 2,716 SH   OTR 1 0 0 2,716
Huntsman Corp COM 447011107 3 133 SH   OTR 1 0 0 133
Ichor Holdings Shs SHS G4740B105 120 2,236 SH   SOLE NONE 0 0 2,236
Ichor Holdings Shs SHS G4740B105 597 11,114 SH   OTR 1 0 0 11,114
IDACORP Inc COM 451107106 3 36 SH   OTR 1 0 0 36
II-VI Inc COM 902104108 106 1,565 SH   SOLE NONE 0 0 1,565
II-VI Inc COM 902104108 526 7,696 SH   OTR 1 0 0 7,696
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 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 45
Insperity Inc COM 45778Q107 3 42 SH   OTR 1 0 0 42
Inspire Med Sys Inc Com COM 457730109 1 6 SH   SOLE NONE 0 0 6
Intel Corp COM 458140100 179 2,811 SH   SOLE NONE 0 0 2,811
Intel Corp COM 458140100 871 13,620 SH   OTR 1 0 0 13,620
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 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 10
Interdigital Communications Co COM 45867G101 0 7 SH   OTR 1 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 0 783
Intuit Inc COM 461202103 13 35 SH   OTR 1 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 2,342 SH   OTR 1 0 0 2,342
IQIYI Inc Sponsored Ads SPONSORED ADS 46267X108 0 34 SH   OTR 1 0 0 34
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 80 938 SH   OTR 1 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 1,069 SH   SOLE NONE 0 0 1,069
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 4,067 SH   SOLE NONE 0 0 4,067
iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 139 3,231 SH   SOLE NONE 0 0 3,231
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 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 2,220 SH   SOLE NONE 0 0 2,220
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 149 1,486 SH   SOLE NONE 0 0 1,486
iShares MSCI EAFE Value EAFE VALUE ETF 464288877 164 3,218 SH   SOLE NONE 0 0 3,218
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 123 2,322 SH   SOLE NONE 0 0 2,322
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 4,617 SH   SOLE NONE 0 0 4,617
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 1,877 SH   SOLE NONE 0 0 1,877
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 7
J2 Global Inc COM 48123V102 0 1 SH   OTR 1 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 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 15
Johnson & Johnson COM 478160104 41 250 SH   SOLE NONE 0 0 250
Johnson & Johnson COM 478160104 96 585 SH   OTR 1 0 0 585
Joyy Inc ADS REPSTG COM A 46591M109 0 10 SH   OTR 1 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 0 425
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 13
Keros Therapeutics Inc COM 492327101 4 70 SH   SOLE NONE 0 0 70
Keycorp Inc COM 493267108 43 2,173 SH   OTR 1 0 0 2,173
Kimberly-Clark Corp COM 494368103 5 42 SH   SOLE NONE 0 0 42
Kinder Morgan Inc COM 49456B101 46 2,795 SH   OTR 1 0 0 2,795
KLA Corp COM NEW 482480100 56 170 SH   OTR 1 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 19
Kroger Company COM 501044101 0 27 SH   OTR 1 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 2,297 SH   SOLE NONE 0 0 2,297
L Brands Inc COM 501797104 794 12,843 SH   OTR 1 0 0 12,843
Laboratory Corp of America Holdings COM NEW 50540R409 5 23 SH   SOLE NONE 0 0 23
Lattice Semiconductor Corp COM 518415104 107 2,382 SH   SOLE NONE 0 0 2,382
Lattice Semiconductor Corp COM 518415104 533 11,855 SH   OTR 1 0 0 11,855
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 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 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 10
Lithia Motors Inc CL A 536797103 6 16 SH   OTR 1 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 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 0 257
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 0 112
Lululemon Athletica Inc. COM 550021109 9 32 SH   OTR 1 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 0 435
M&T Bank Corp COM 55261F104 1 8 SH   OTR 1 0 0 8
Macom Tech Solutions Hldgs Inc COM 55405Y100 83 1,436 SH   SOLE NONE 0 0 1,436
Macom Tech Solutions Hldgs Inc COM 55405Y100 408 7,041 SH   OTR 1 0 0 7,041
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 1,310 SH   SOLE NONE 0 0 1,310
Malibu Boats Inc COM CL A 56117J100 527 6,620 SH   OTR 1 0 0 6,620
Manpowergroup COM 56418H100 1 14 SH   SOLE NONE 0 0 14
Manpowergroup COM 56418H100 62 630 SH   OTR 1 0 0 630
Marinemax Inc COM 567908108 102 2,074 SH   SOLE NONE 0 0 2,074
Marinemax Inc COM 567908108 524 10,623 SH   OTR 1 0 0 10,623
MarketAxess Holdings Inc COM 57060D108 0 1 SH   OTR 1 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 3,026 SH   SOLE NONE 0 0 3,026
Maxlinear Inc COM 57776J100 494 14,506 SH   OTR 1 0 0 14,506
McDonald's Corporation COM 580135101 7 32 SH   OTR 1 0 0 32
MDU Resources Group Inc COM 552690109 4 135 SH   OTR 1 0 0 135
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 131 1,699 SH   SOLE NONE 0 0 1,699
Merck & Co Inc COM 58933Y105 98 1,271 SH   OTR 1 0 0 1,271
MetLife Inc COM 59156R108 44 725 SH   OTR 1 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 11
Micron Technology Inc COM 595112103 132 1,507 SH   SOLE NONE 0 0 1,507
Micron Technology Inc COM 595112103 748 8,483 SH   OTR 1 0 0 8,483
Microsoft Corp COM 594918104 463 1,964 SH   SOLE NONE 0 0 1,964
Microsoft Corp COM 594918104 58 247 SH   OTR 1 0 0 247
Mimecast Ltd ORD SHS G14838109 81 2,026 SH   SOLE NONE 0 0 2,026
Mimecast Ltd ORD SHS G14838109 396 9,851 SH   OTR 1 0 0 9,851
MKS Instruments Inc COM 55306N104 101 547 SH   SOLE NONE 0 0 547
MKS Instruments Inc COM 55306N104 497 2,681 SH   OTR 1 0 0 2,681
Model N Inc COM 607525102 4 117 SH   OTR 1 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 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 2,447 SH   OTR 1 0 0 2,447
Molina Healthcare Inc COM 60855R100 51 221 SH   OTR 1 0 0 221
Mongodb Inc Cl A CL A 60937P106 1 4 SH   OTR 1 0 0 4
Monolithic Power Systems COM 609839105 6 17 SH   OTR 1 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 0 256
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 5
NASDAQ Inc COM 631103108 130 882 SH   SOLE NONE 0 0 882
NASDAQ Inc COM 631103108 794 5,388 SH   OTR 1 0 0 5,388
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 5
Nautilus Inc COM 63910B102 1 119 SH   OTR 1 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 0 102
Netease Inc SPONSORED ADS 64110W102 30 300 SH   SOLE NONE 0 0 300
Netflix Inc COM 64110L106 12 24 SH   OTR 1 0 0 24
New Relic Inc COM 64829B100 0 11 SH   OTR 1 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 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 1,010 SH   SOLE NONE 0 0 1,010
Nike Inc Class B CL B 654106103 825 6,209 SH   OTR 1 0 0 6,209
NIO Inc ADS SPON ADS 62914V106 0 22 SH   SOLE NONE 0 0 22
Nisource Inc COM 65473P105 40 1,664 SH   SOLE NONE 0 0 1,664
Nisource Inc COM 65473P105 3 154 SH   OTR 1 0 0 154
Nomad Foods Limited USD ORD SHS G6564A105 0 20 SH   OTR 1 0 0 20
Northwestern Corp COM NEW 668074305 3 56 SH   OTR 1 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 93
Nucor Corp COM 670346105 8 101 SH   SOLE NONE 0 0 101
Nucor Corp COM 670346105 1 16 SH   OTR 1 0 0 16
Nutanix Inc Cl A CL A 67059N108 111 4,187 SH   SOLE NONE 0 0 4,187
Nutanix Inc Cl A CL A 67059N108 562 21,169 SH   OTR 1 0 0 21,169
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 55
NVIDIA Corp COM 67066G104 92 173 SH   SOLE NONE 0 0 173
NVIDIA Corp COM 67066G104 576 1,080 SH   OTR 1 0 0 1,080
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 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 80
Old Republic International Corp COM 680223104 54 2,478 SH   OTR 1 0 0 2,478
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 42
Omnicom Group Inc COM 681919106 55 750 SH   OTR 1 0 0 750
ON Semiconductor Corp COM 682189105 127 3,070 SH   SOLE NONE 0 0 3,070
ON Semiconductor Corp COM 682189105 760 18,286 SH   OTR 1 0 0 18,286
OneMain Holdings Inc COM 68268W103 19 363 SH   SOLE NONE 0 0 363
ONTO Innovation Inc COM 683344105 116 1,776 SH   SOLE NONE 0 0 1,776
ONTO Innovation Inc COM 683344105 591 8,995 SH   OTR 1 0 0 8,995
Oramed Pharmaceutical COM NEW 68403P203 3 386 SH   OTR 1 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 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 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 56
Papa Johns International Inc COM 698813102 3 34 SH   OTR 1 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 2,489 SH   OTR 1 0 0 2,489
PayPal Holdings Inc COM 70450Y103 100 415 SH   SOLE NONE 0 0 415
PayPal Holdings Inc COM 70450Y103 565 2,330 SH   OTR 1 0 0 2,330
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 30
Penn National Gaming Inc COM 707569109 4 45 SH   OTR 1 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 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 13
Pfizer Inc COM 717081103 39 1,090 SH   OTR 1 0 0 1,090
Philip Morris International Inc. COM 718172109 39 450 SH   SOLE NONE 0 0 450
Phillips 66 COM 718546104 38 478 SH   OTR 1 0 0 478
Phreesia Inc COM 71944F106 6 130 SH   SOLE NONE 0 0 130
Pilgrim's Pride Corp COM 72147K108 3 161 SH   OTR 1 0 0 161
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 9
Pluralsight Inc COM CL A 72941B106 0 13 SH   OTR 1 0 0 13
PNC Financial Service Corp COM 693475105 42 243 SH   OTR 1 0 0 243
Polaris Inc COM 731068102 126 945 SH   SOLE NONE 0 0 945
Polaris Inc COM 731068102 490 3,674 SH   OTR 1 0 0 3,674
Power Integrations Inc COM 739276103 102 1,252 SH   SOLE NONE 0 0 1,252
Power Integrations Inc COM 739276103 502 6,172 SH   OTR 1 0 0 6,172
PPL Corporation COM 69351T106 3 128 SH   OTR 1 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 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 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 0 532
PulteGroup Inc COM 745867101 1 29 SH   SOLE NONE 0 0 29
PulteGroup Inc COM 745867101 57 1,089 SH   OTR 1 0 0 1,089
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 0 900
Put IWM 11-20-20 @ 143 RUSSELL 2000 ETF 464287655 0 200 SH   OTR 1 0 0 200
Put IWM 1-15-21 @ 136 RUSSELL 2000 ETF 464287655 1 1,000 SH   OTR 1 0 0 1,000
Put IWM 2-19-21 @ 150 RUSSELL 2000 ETF 464287655 2 1,500 SH   OTR 1 0 0 1,500
Put IWM 3-31-21 @ 178 RUSSELL 2000 ETF 464287655 0 200 SH   OTR 1 0 0 200
Put IWM 6-30-21 @ 210 RUSSELL 2000 ETF 464287655 171 21,900 SH   SOLE NONE 0 0 21,900
Put IWM 6-30-21 @ 210 RUSSELL 2000 ETF 464287655 1,594 203,700 SH   OTR 1 0 0 203,700
Put IWM 8-21-20 @ 122 RUSSELL 2000 ETF 464287655 2 700 SH   OTR 1 0 0 700
Put SPY 5-21-21 @ 355 TR UNIT 78462F103 2 1,100 SH   OTR 1 0 0 1,100
Put SPY 7-16-21 @ 362 TR UNIT 78462F103 19 3,000 SH   SOLE NONE 0 0 3,000
Put SPY 7-16-21 @ 362 TR UNIT 78462F103 170 25,700 SH   OTR 1 0 0 25,700
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 4,083 SH   OTR 1 0 0 4,083
Qorvo Inc COM 74736K101 5 30 SH   OTR 1 0 0 30
QUALCOMM Incorporated COM 747525103 149 1,127 SH   SOLE NONE 0 0 1,127
QUALCOMM Incorporated COM 747525103 692 5,222 SH   OTR 1 0 0 5,222
Qualys Inc COM 74758T303 4 42 SH   OTR 1 0 0 42
Quidel Corp COM 74838J101 35 281 SH   OTR 1 0 0 281
Qurate Retail Group COM SER A 74915M100 1 145 SH   OTR 1 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 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 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 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 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 23
Repligen Corp COM 759916109 90 463 SH   SOLE NONE 0 0 463
Repligen Corp COM 759916109 450 2,316 SH   OTR 1 0 0 2,316
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 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 13
Reynolds Consumer Products Inc COM 76171L106 2 91 SH   OTR 1 0 0 91
RH COM 74967X103 5 9 SH   OTR 1 0 0 9
Ringcentral Inc CL A 76680R206 133 448 SH   SOLE NONE 0 0 448
Ringcentral Inc CL A 76680R206 641 2,153 SH   OTR 1 0 0 2,153
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 30
Royal Bank of Canada COM 780087102 1 21 SH   OTR 1 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 6
Salesforce.com Inc COM 79466L302 126 599 SH   SOLE NONE 0 0 599
Salesforce.com Inc COM 79466L302 758 3,578 SH   OTR 1 0 0 3,578
Sally Beauty Holdings COM 79546E104 3 171 SH   OTR 1 0 0 171
Santander Consumer USA Holdings Inc COM 80283M101 4 163 SH   SOLE NONE 0 0 163
Schlumberger NV COM 806857108 38 1,400 SH   SOLE NONE 0 0 1,400
Schlumberger NV COM 806857108 0 21 SH   OTR 1 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 0 240
Seagen Inc Com COM 81181C104 0 2 SH   OTR 1 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 4
Semtech Corp COM 816850101 109 1,586 SH   SOLE NONE 0 0 1,586
Semtech Corp COM 816850101 532 7,724 SH   OTR 1 0 0 7,724
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 87
ServiceNow Inc COM 81762P102 113 227 SH   SOLE NONE 0 0 227
ServiceNow Inc COM 81762P102 663 1,327 SH   OTR 1 0 0 1,327
Shake Shack Inc Com CL A 819047101 0 7 SH   OTR 1 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 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 0 444
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 3,429 SH   OTR 1 0 0 3,429
Silicon Motion Technology Corp SPONSORED ADR 82706C108 128 2,157 SH   SOLE NONE 0 0 2,157
Silicon Motion Technology Corp SPONSORED ADR 82706C108 511 8,608 SH   OTR 1 0 0 8,608
Simon Property Group Inc. COM 828806109 91 800 SH   SOLE NONE 0 0 800
Sitime Corporation Com COM 82982T106 108 1,100 SH   SOLE NONE 0 0 1,100
Sitime Corporation Com COM 82982T106 491 4,985 SH   OTR 1 0 0 4,985
Skyline Champion Corp COM 830830105 105 2,324 SH   SOLE NONE 0 0 2,324
Skyline Champion Corp COM 830830105 533 11,786 SH   OTR 1 0 0 11,786
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 3,911 SH   OTR 1 0 0 3,911
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 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 21
Smith & Wesson Brands Inc COM 831754106 0 11 SH   OTR 1 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 75
Southern Company COM 842587107 36 591 SH   OTR 1 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 1,535 SH   OTR 1 0 0 1,535
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 13,390 SH   SOLE NONE 0 0 13,390
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 4,142 73,457 SH   OTR 1 0 0 73,457
SPDR S&P 500 Trust TR UNIT 78462F103 1,088 2,747 SH   SOLE NONE 0 0 2,747
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 140 3,700 SH   SOLE NONE 0 0 3,700
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 3,825 SH   SOLE NONE 0 0 3,825
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 0 115
SPRINGWORKS THERAPEUTICS COM 85205L107 12 170 SH   SOLE NONE 0 0 170
Sprout Social Inc Com Cl A COM CL A 85209W109 114 1,974 SH   SOLE NONE 0 0 1,974
Sprout Social Inc Com Cl A COM CL A 85209W109 572 9,918 SH   OTR 1 0 0 9,918
Sprouts Farmers Market Inc COM 85208M102 3 116 SH   OTR 1 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 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 0 109
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 14
Steel Dynamics COM 858119100 1 35 SH   SOLE NONE 0 0 35
Sterling Bancorp COM 85917A100 92 4,013 SH   SOLE NONE 0 0 4,013
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 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 33
Synaptics Inc COM 87157D109 116 858 SH   SOLE NONE 0 0 858
Synaptics Inc COM 87157D109 576 4,256 SH   OTR 1 0 0 4,256
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 0 316
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 6
Target Corporation COM 87612E106 54 277 SH   SOLE NONE 0 0 277
Target Corporation COM 87612E106 25 127 SH   OTR 1 0 0 127
Taro Pharmaceutical Ind Ltd SHS M8737E108 3 53 SH   OTR 1 0 0 53
Tata Motors Ltd Spons ADR SPONSORED ADR 876568502 20 1,000 SH   SOLE NONE 0 0 1,000
Taylor Morrison Home Corp COM 87724P106 1 35 SH   OTR 1 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 3
Tegna Inc COM 87901J105 110 5,886 SH   SOLE NONE 0 0 5,886
Tegna Inc COM 87901J105 562 29,894 SH   OTR 1 0 0 29,894
Teladoc Health Inc COM 87918A105 9 50 SH   OTR 1 0 0 50
Tempur Sealy International Inc COM 88023U101 7 203 SH   OTR 1 0 0 203
Tenable Hldgs Inc COM 88025T102 1 28 SH   OTR 1 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 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 26
Texas RoadHouse Inc COM 882681109 5 58 SH   OTR 1 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 1,085 SH   SOLE NONE 0 0 1,085
Thor Industries Inc COM 885160101 108 804 SH   SOLE NONE 0 0 804
Thor Industries Inc COM 885160101 549 4,079 SH   OTR 1 0 0 4,079
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 0 475
Toronto-Dominion Bank COM NEW 891160509 1 29 SH   OTR 1 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 38
Tradeweb Markets Inc Cl A CL A 892672106 122 1,661 SH   SOLE NONE 0 0 1,661
Tradeweb Markets Inc Cl A CL A 892672106 605 8,188 SH   OTR 1 0 0 8,188
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 17
Treehouse Foods Inc COM 89469A104 0 8 SH   OTR 1 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 73
Triumph Bancorp Inc COM 89679E300 3 39 SH   SOLE NONE 0 0 39
Tronox Inc SHS G9087Q102 4 223 SH   OTR 1 0 0 223
Truist Financial Corp COM 89832Q109 3 55 SH   OTR 1 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 1,735 SH   OTR 1 0 0 1,735
Twitter Inc COM 90184L102 0 4 SH   OTR 1 0 0 4
Tyson Foods Inc CL A 902494103 46 622 SH   OTR 1 0 0 622
UDR, Inc. COM 902653104 0 8 SH   OTR 1 0 0 8
UGI Corp COM 902681105 154 3,759 SH   SOLE NONE 0 0 3,759
Ultra Clean Holdings Inc COM 90385V107 119 2,056 SH   SOLE NONE 0 0 2,056
Ultra Clean Holdings Inc COM 90385V107 590 10,180 SH   OTR 1 0 0 10,180
Umpqua Hldgs Corp COM 904214103 3 172 SH   SOLE NONE 0 0 172
Under Armour Inc Cl C CL C 904311206 113 6,145 SH   SOLE NONE 0 0 6,145
Under Armour Inc Cl C CL C 904311206 560 30,384 SH   OTR 1 0 0 30,384
Union Pacific Corp COM 907818108 464 2,108 SH   SOLE NONE 0 0 2,108
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 25
United Rentals Inc COM 911363109 4 14 SH   OTR 1 0 0 14
UnitedHealth Group Inc COM 91324P102 58 157 SH   OTR 1 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 4
Upwork Inc COM 91688F104 4 100 SH   SOLE NONE 0 0 100
Urban Outfitters Inc COM 917047102 6 167 SH   OTR 1 0 0 167
US Bancorp COM NEW 902973304 51 938 SH   OTR 1 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 1,721 SH   OTR 1 0 0 1,721
Vanguard Value VALUE ETF 922908744 16 129 SH   SOLE NONE 0 0 129
Vapotherm Inc COM 922107107 0 9 SH   OTR 1 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 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 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 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 87
Veritone Inc Com COM 92347M100 115 4,809 SH   SOLE NONE 0 0 4,809
Veritone Inc Com COM 92347M100 580 24,200 SH   OTR 1 0 0 24,200
Verizon Communications COM 92343V104 11 200 SH   SOLE NONE 0 0 200
Verizon Communications COM 92343V104 41 719 SH   OTR 1 0 0 719
Vertex Pharmaceuticals Inc COM 92532F100 54 252 SH   OTR 1 0 0 252
VF Corporation COM 918204108 1 23 SH   OTR 1 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 0 251
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 10
Vistra Corp COM 92840M102 4 228 SH   OTR 1 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 0 105
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 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 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 1,065 SH   OTR 1 0 0 1,065
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 0 137
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 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 3
Williams Companies COM 969457100 0 15 SH   OTR 1 0 0 15
Williams-Sonoma Inc COM 969904101 124 697 SH   SOLE NONE 0 0 697
Williams-Sonoma Inc COM 969904101 589 3,289 SH   OTR 1 0 0 3,289
Wingstop Inc COM 974155103 3 29 SH   OTR 1 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 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 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 13
Zoom Video Communications Inc CL A 98980L101 148 463 SH   SOLE NONE 0 0 463
Zoom Video Communications Inc CL A 98980L101 748 2,331 SH   OTR 1 0 0 2,331
Zoominfo Technologies In A COM CL A 98980F104 0 4 SH   OTR 1 0 0 4
Zscaler Inc COM 98980G102 131 765 SH   SOLE NONE 0 0 765
Zscaler Inc COM 98980G102 775 4,516 SH   OTR 1 0 0 4,516
Zynga Inc. CL A 98986T108 3 295 SH   SOLE NONE 0 0 295
Zynga Inc. CL A 98986T108 3 323 SH   OTR 1 0 0 323