0001055980-21-000006.txt : 20211115 0001055980-21-000006.hdr.sgml : 20211115 20211115102228 ACCESSION NUMBER: 0001055980-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Investment Partners, Inc. CENTRAL INDEX KEY: 0001055980 IRS NUMBER: 470676622 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06722 FILM NUMBER: 211407203 BUSINESS ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 BUSINESS PHONE: 4024676980 MAIL ADDRESS: STREET 1: 5945 R STREET CITY: LINCOLN STATE: NE ZIP: 68505 FORMER COMPANY: FORMER CONFORMED NAME: Summit Investment Advisors, Inc. DATE OF NAME CHANGE: 20071113 FORMER COMPANY: FORMER CONFORMED NAME: AMERITAS INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055980 XXXXXXXX 09-30-2021 09-30-2021 false Ameritas Investment Partners, Inc.

5945 R Street Lincoln NE 68505

13F HOLDINGS REPORT 028-06722 N Matthew J Kinsella 402-467-6931 Matthew J Kinsella Lincoln NE 11-15-2021 1 3634 2740845 1 0001076598 EATON VANCE MANAGEMENT INFORMATION TABLE 2 infotable.xml AAON INC COM 000360206 218 3340 SH OTR 1 0 0 3340 AAR CORP COM 000361105 86 2667 SH OTR 1 0 0 2667 ABB LTD ADR 000375204 1 35 SH SOLE 0 35 0 ABM INDS INC COM 000957100 238 5284 SH OTR 1 0 0 5284 AFLAC INC COM 001055102 2689 51600 SH SOLE 51600 0 0 AFLAC INC COM 001055102 433 8310 SH OTR 1 0 0 8310 AFLAC INC COM 001055102 129 2480 SH SOLE 0 2480 0 AGCO CORP COM 001084102 2006 16375 SH OTR 1 0 0 16375 AMN HEALTHCARE SVCS INC COM 001744101 424 3697 SH OTR 1 0 0 3697 A10 NETWORKS INC COM 002121101 67 4968 SH OTR 1 0 0 4968 AZZ INC COM 002474104 109 2055 SH OTR 1 0 0 2055 ABBOTT LABS COM 002824100 3484 29500 SH SOLE 29500 0 0 ABBOTT LABS COM 002824100 2838 24024 SH OTR 1 0 0 24024 ABBOTT LABS COM 002824100 1055 8938 SH SOLE 100 8838 0 ABERCROMBIE & FITCH CO COM 002896207 181 4811 SH OTR 1 0 0 4811 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165303108 167 1388 SH OTR 1 0 0 1388 CHEVRON CORP NEW COM 166764100 4737 46700 SH SOLE 46700 0 0 CHEVRON CORP NEW COM 166764100 2642 26043 SH OTR 1 0 0 26043 CHEVRON CORP NEW COM 166764100 1063 10486 SH SOLE 100 10386 0 CHICOS FAS INC COM 168615102 42 9433 SH OTR 1 0 0 9433 CHILDRENS PL INC NEW COM 168905107 81 1078 SH OTR 1 0 0 1078 CHIPOTLE MEXICAN GRILL INC COM 169656105 687 378 SH OTR 1 0 0 378 CHOICE HOTELS INTL INC COM 169905106 1099 8694 SH OTR 1 0 0 8694 CHROMADEX CORP COM 171077407 21 3310 SH OTR 1 0 0 3310 CHURCH & DWIGHT INC COM 171340102 280 3392 SH OTR 1 0 0 3392 CHURCHILL DOWNS INC COM 171484108 1512 6300 SH SOLE 6300 0 0 CHURCHILL DOWNS INC COM 171484108 2205 9183 SH OTR 1 0 0 9183 CHUYS HLDGS INC COM 171604101 53 1681 SH OTR 1 0 0 1681 CIENA CORP COM 171779309 2105 40996 SH OTR 1 0 0 40996 CIMAREX ENERGY CO COM 171798101 2188 25100 SH SOLE 25100 0 0 CIMAREX ENERGY CO COM 171798101 2375 27234 SH OTR 1 0 0 27234 CINCINNATI FINL CORP COM 172062101 237 2075 SH OTR 1 0 0 2075 CINCINNATI FINL CORP COM 172062101 40 355 SH SOLE 0 355 0 CIRRUS LOGIC INC COM 172755100 1256 15257 SH OTR 1 0 0 15257 CINTAS CORP COM 172908105 333 875 SH SOLE 875 0 0 CINTAS CORP COM 172908105 1297 3408 SH OTR 1 0 0 3408 CINTAS CORP COM 172908105 102 270 SH SOLE 0 270 0 CITIZENS & NORTHN CORP COM 172922106 28 1125 SH OTR 1 0 0 1125 CITIGROUP INC COM 172967424 1670 23800 SH SOLE 23800 0 0 CITIGROUP INC COM 172967424 1915 27294 SH OTR 1 0 0 27294 CITIGROUP INC COM 172967424 281 4010 SH SOLE 150 3860 0 CITIZENS FINL GROUP INC COM 174610105 273 5818 SH OTR 1 0 0 5818 CITIZENS FINL GROUP INC COM 174610105 108 2305 SH SOLE 0 2305 0 CITIZENS INC COM 174740100 27 4427 SH OTR 1 0 0 4427 CITRIX SYS INC COM 177376100 183 1702 SH OTR 1 0 0 1702 CITY HLDG CO COM 177835105 101 1291 SH OTR 1 0 0 1291 CITY OFFICE REIT INC COM 178587101 66 3686 SH OTR 1 0 0 3686 CIVISTA BANCSHARES INC COM 178867107 31 1318 SH OTR 1 0 0 1318 CLEAN HARBORS INC COM 184496107 1225 11800 SH SOLE 11800 0 0 CLEAN HARBORS INC COM 184496107 1377 13258 SH OTR 1 0 0 13258 CLEAN ENERGY FUELS CORP COM 184499101 99 12133 SH OTR 1 0 0 12133 CLENE INC COM 185634102 12 1794 SH OTR 1 0 0 1794 CLEVELAND-CLIFFS INC NEW COM 185899101 2386 120462 SH OTR 1 0 0 120462 CLOROX CO DEL COM 189054109 281 1699 SH OTR 1 0 0 1699 CLOROX CO DEL COM 189054109 205 1240 SH SOLE 0 1240 0 CLOVIS ONCOLOGY INC COM 189464100 35 7887 SH OTR 1 0 0 7887 COCA COLA CONS INC COM 191098102 151 383 SH OTR 1 0 0 383 COCA COLA CO COM 191216100 4444 84700 SH SOLE 84700 0 0 COCA COLA CO COM 191216100 2764 52672 SH OTR 1 0 0 52672 COCA COLA CO COM 191216100 1054 20099 SH SOLE 260 19839 0 CODEX DNA INC COM 192003101 7 595 SH OTR 1 0 0 595 CODEXIS INC COM 192005106 108 4645 SH OTR 1 0 0 4645 CODIAK BIOSCIENCES INC COM 192010106 20 1231 SH OTR 1 0 0 1231 COEUR MNG INC COM 192108504 117 19006 SH OTR 1 0 0 19006 COGNEX CORP COM 192422103 3755 46808 SH OTR 1 0 0 46808 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1354 18240 SH OTR 1 0 0 18240 COHERENT INC COM 192479103 1625 6499 SH OTR 1 0 0 6499 COHU INC COM 192576106 115 3598 SH OTR 1 0 0 3598 COLFAX CORP COM 194014106 1575 34312 SH OTR 1 0 0 34312 COLGATE PALMOLIVE CO COM 194162103 1904 25200 SH SOLE 25200 0 0 COLGATE PALMOLIVE CO COM 194162103 873 11556 SH OTR 1 0 0 11556 COLGATE PALMOLIVE CO COM 194162103 474 6284 SH SOLE 75 6209 0 COLUMBIA BKG SYS INC COM 197236102 232 6118 SH OTR 1 0 0 6118 COLUMBIA FINL INC COM 197641103 58 3148 SH OTR 1 0 0 3148 COLUMBIA PPTY TR INC COM 198287203 167 8792 SH OTR 1 0 0 8792 COLUMBIA SPORTSWEAR CO COM 198516106 888 9261 SH OTR 1 0 0 9261 COLUMBUS MCKINNON CORP N Y COM 199333105 106 2183 SH OTR 1 0 0 2183 COMFORT SYS USA INC COM 199908104 199 2796 SH OTR 1 0 0 2796 COMERICA INC COM 200340107 154 1907 SH OTR 1 0 0 1907 COMMERCE BANCSHARES INC COM 200525103 1754 25185 SH SOLE 25185 0 0 COMMERCE BANCSHARES INC COM 200525103 1962 28156 SH OTR 1 0 0 28156 COMMERCE BANCSHARES INC COM 200525103 135 1946 SH SOLE 0 1946 0 COMMERCIAL METALS CO COM 201723103 1253 41150 SH OTR 1 0 0 41150 COMMERCIAL VEH GROUP INC COM 202608105 24 2513 SH OTR 1 0 0 2513 COMMUNITY BK SYS INC COM 203607106 410 6000 SH SOLE 6000 0 0 COMMUNITY BK SYS INC COM 203607106 281 4105 SH OTR 1 0 0 4105 COMMUNITY BK SYS INC COM 203607106 42 615 SH SOLE 0 615 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 114 9743 SH OTR 1 0 0 9743 COMMUNITY TR BANCORP INC COM 204149108 55 1316 SH OTR 1 0 0 1316 COMMVAULT SYS INC COM 204166102 1180 15665 SH OTR 1 0 0 15665 COMPUTER PROGRAMS & SYS INC COM 205306103 33 938 SH OTR 1 0 0 938 COMSTOCK RES INC COM 205768302 74 7181 SH OTR 1 0 0 7181 COMTECH TELECOMMUNICATIONS C COM 205826209 53 2055 SH OTR 1 0 0 2055 CONAGRA BRANDS INC COM 205887102 229 6762 SH OTR 1 0 0 6762 CONCRETE PUMPING HLDGS INC COM 206704108 18 2145 SH OTR 1 0 0 2145 CONDUENT INC COM 206787103 88 13421 SH OTR 1 0 0 13421 CONMED CORP COM 207410101 298 2277 SH OTR 1 0 0 2277 CONNS INC COM 208242107 37 1614 SH OTR 1 0 0 1614 CONSOLIDATED COMM HLDGS INC COM 209034107 51 5584 SH OTR 1 0 0 5584 CONSOLIDATED EDISON INC COM 209115104 304 4200 SH SOLE 4200 0 0 CONSOLIDATED EDISON INC COM 209115104 340 4683 SH OTR 1 0 0 4683 CONSOLIDATED EDISON INC COM 209115104 61 852 SH SOLE 0 852 0 CONTAINER STORE GROUP INC COM 210751103 25 2581 SH OTR 1 0 0 2581 COOPER COS INC COM 216648402 274 663 SH OTR 1 0 0 663 COPART INC COM 217204106 1095 7890 SH OTR 1 0 0 7890 COPART INC COM 217204106 13 100 SH SOLE 0 100 0 CORCEPT THERAPEUTICS INC COM 218352102 149 7581 SH OTR 1 0 0 7581 CORNING INC COM 219350105 388 10634 SH OTR 1 0 0 10634 CORVEL CORP COM 221006109 126 676 SH OTR 1 0 0 676 COTY INC COM 222070203 698 88786 SH OTR 1 0 0 88786 COUSINS PPTYS INC COM 222795502 984 26400 SH SOLE 26400 0 0 COUSINS PPTYS INC COM 222795502 1469 39386 SH OTR 1 0 0 39386 COWEN INC COM 223622606 74 2148 SH OTR 1 0 0 2148 CRANE CO COM 224399105 1252 13201 SH OTR 1 0 0 13201 CRAWFORD & CO COM 224633206 13 1459 SH OTR 1 0 0 1459 CREE INC COM 225447101 863 10700 SH SOLE 10700 0 0 CREE INC COM 225447101 2469 30587 SH OTR 1 0 0 30587 CROCS INC COM 227046109 3064 21352 SH OTR 1 0 0 21352 CROSS CTRY HEALTHCARE INC COM 227483104 61 2877 SH OTR 1 0 0 2877 CRYOLIFE INC COM 228903100 70 3149 SH OTR 1 0 0 3149 CRYOPORT INC COM 229050307 216 3246 SH OTR 1 0 0 3246 CULLEN FROST BANKERS INC COM 229899109 1696 14300 SH SOLE 14300 0 0 CULLEN FROST BANKERS INC COM 229899109 1780 15006 SH OTR 1 0 0 15006 CULLEN FROST BANKERS INC COM 229899109 141 1197 SH SOLE 0 1197 0 CULLINAN ONCOLOGY INC COM 230031106 45 1984 SH OTR 1 0 0 1984 CUMMINS INC COM 231021106 434 1934 SH OTR 1 0 0 1934 CUMMINS INC COM 231021106 6 30 SH SOLE 0 30 0 CURIS INC COM 231269200 53 6790 SH OTR 1 0 0 6790 CURTISS WRIGHT CORP COM 231561101 1367 10830 SH OTR 1 0 0 10830 CURTISS WRIGHT CORP COM 231561101 408 3236 SH SOLE 0 3236 0 CUTERA INC COM 232109108 69 1488 SH OTR 1 0 0 1488 DBX ETF TR ETF 233051432 116 2897 SH SOLE 2897 0 0 DBX ETF TR ETF 233051432 1 46 SH SOLE 0 46 0 DTE ENERGY CO COM 233331107 296 2646 SH OTR 1 0 0 2646 DTE ENERGY CO COM 233331107 11 104 SH SOLE 0 104 0 DXP ENTERPRISES INC COM 233377407 38 1272 SH OTR 1 0 0 1272 DAILY JOURNAL CORP COM 233912104 28 88 SH OTR 1 0 0 88 DAKTRONICS INC COM 234264109 16 2960 SH OTR 1 0 0 2960 DANA INC COM 235825205 1109 49870 SH OTR 1 0 0 49870 DANAHER CORPORATION COM 235851102 3584 11775 SH SOLE 11775 0 0 DANAHER CORPORATION COM 235851102 2623 8616 SH OTR 1 0 0 8616 DANAHER CORPORATION COM 235851102 1902 6249 SH SOLE 65 6184 0 DANIMER SCIENTIFIC INC COM 236272100 88 5392 SH OTR 1 0 0 5392 DANIMER SCIENTIFIC INC COM 236272100 3 185 SH SOLE 0 185 0 DARDEN RESTAURANTS INC COM 237194105 271 1787 SH OTR 1 0 0 1787 DARDEN RESTAURANTS INC COM 237194105 4 30 SH SOLE 0 30 0 DARLING INGREDIENTS INC COM 237266101 1164 16200 SH SOLE 16200 0 0 DARLING INGREDIENTS INC COM 237266101 3087 42931 SH OTR 1 0 0 42931 DARLING INGREDIENTS INC COM 237266101 4 60 SH SOLE 0 60 0 DAVE & BUSTERS ENTMT INC COM 238337109 127 3314 SH OTR 1 0 0 3314 DECKERS OUTDOOR CORP COM 243537107 2640 7328 SH OTR 1 0 0 7328 DEERE & CO COM 244199105 1281 3823 SH OTR 1 0 0 3823 DEERE & CO COM 244199105 26 80 SH SOLE 0 80 0 DEL TACO RESTAURANTS INC NEW COM 245496104 25 2895 SH OTR 1 0 0 2895 DELTA AIR LINES INC DEL COM 247361702 376 8832 SH OTR 1 0 0 8832 DELTA AIR LINES INC DEL COM 247361702 4 100 SH SOLE 0 100 0 DELUXE CORP COM 248019101 119 3303 SH OTR 1 0 0 3303 DESIGNER BRANDS INC COM 250565108 73 5217 SH OTR 1 0 0 5217 DEXCOM INC COM 252131107 1856 3394 SH OTR 1 0 0 3394 DIAMONDROCK HOSPITALITY CO COM 252784301 154 16248 SH OTR 1 0 0 16248 DICERNA PHARMACEUTICALS INC COM 253031108 108 5365 SH OTR 1 0 0 5365 DICKS SPORTING GOODS INC COM 253393102 2079 17359 SH OTR 1 0 0 17359 DICKS SPORTING GOODS INC COM 253393102 37 310 SH SOLE 0 310 0 DIEBOLD NIXDORF INC COM 253651103 59 5880 SH OTR 1 0 0 5880 DIGI INTL INC COM 253798102 49 2313 SH OTR 1 0 0 2313 DIGITAL RLTY TR INC COM 253868103 1386 9600 SH SOLE 9600 0 0 DIGITAL RLTY TR INC COM 253868103 556 3847 SH OTR 1 0 0 3847 DIGITAL RLTY TR INC COM 253868103 43 300 SH SOLE 0 300 0 DILLARDS INC COM 254067101 85 493 SH OTR 1 0 0 493 DINE BRANDS GLOBAL INC COM 254423106 111 1363 SH OTR 1 0 0 1363 DIODES INC COM 254543101 303 3342 SH OTR 1 0 0 3342 DISNEY WALT CO COM 254687106 3670 21700 SH SOLE 21700 0 0 DISNEY WALT CO COM 254687106 4158 24576 SH OTR 1 0 0 24576 DISNEY WALT CO COM 254687106 1765 10435 SH SOLE 100 10335 0 DISCOVER FINL SVCS COM 254709108 1941 15800 SH SOLE 15800 0 0 DISCOVER FINL SVCS COM 254709108 495 4033 SH OTR 1 0 0 4033 DISCOVER FINL SVCS COM 254709108 1301 10594 SH SOLE 115 10479 0 DOCUSIGN INC COM 256163106 1068 4150 SH OTR 1 0 0 4150 DOLLAR GEN CORP NEW COM 256677105 685 3227 SH OTR 1 0 0 3227 DOLLAR TREE INC COM 256746108 760 7945 SH OTR 1 0 0 7945 DOMO INC COM 257554105 178 2113 SH OTR 1 0 0 2113 DOMTAR CORP COM 257559203 214 3920 SH OTR 1 0 0 3920 DONALDSON INC COM 257651109 528 9200 SH SOLE 9200 0 0 DONALDSON INC COM 257651109 1910 33266 SH OTR 1 0 0 33266 DONEGAL GROUP INC COM 257701201 13 916 SH OTR 1 0 0 916 DONNELLEY R R & SONS CO COM 257867200 29 5556 SH OTR 1 0 0 5556 DORMAN PRODS INC COM 258278100 194 2051 SH OTR 1 0 0 2051 DOVER CORP COM 260003108 668 4300 SH SOLE 4300 0 0 DOVER CORP COM 260003108 309 1988 SH OTR 1 0 0 1988 DOVER CORP COM 260003108 155 1003 SH SOLE 0 1003 0 DOW INC COM 260557103 594 10313 SH OTR 1 0 0 10313 DOW INC COM 260557103 26 459 SH SOLE 0 459 0 DRIL-QUIP INC COM 262037104 74 2927 SH OTR 1 0 0 2927 DRIVE SHACK INC COM 262077100 18 6477 SH OTR 1 0 0 6477 DUCOMMUN INC DEL COM 264147109 46 914 SH OTR 1 0 0 914 DUKE REALTY CORP COM 264411505 976 20400 SH SOLE 20400 0 0 DUKE REALTY CORP COM 264411505 245 5122 SH OTR 1 0 0 5122 DURECT CORP COM 266605104 22 17472 SH OTR 1 0 0 17472 DYCOM INDS INC COM 267475101 765 10738 SH OTR 1 0 0 10738 DYNAVAX TECHNOLOGIES CORP COM 268158201 159 8264 SH OTR 1 0 0 8264 DZS INC COM 268211109 12 1018 SH OTR 1 0 0 1018 EL POLLO LOCO HLDGS INC COM 268603107 27 1580 SH OTR 1 0 0 1580 EAGLE BANCORP INC MD COM 268948106 143 2481 SH OTR 1 0 0 2481 EAGLE PHARMACEUTICALS INC COM 269796108 48 867 SH OTR 1 0 0 867 EARGO INC COM 270087109 10 1514 SH OTR 1 0 0 1514 EASTGROUP PPTYS INC COM 277276101 2302 13814 SH OTR 1 0 0 13814 EASTMAN CHEM CO COM 277432100 189 1880 SH OTR 1 0 0 1880 EASTMAN KODAK CO COM 277461406 24 3518 SH OTR 1 0 0 3518 EBAY INC. COM 278642103 1585 22751 SH OTR 1 0 0 22751 EBIX INC COM 278715206 61 2269 SH OTR 1 0 0 2269 ECHOSTAR CORP COM 278768106 83 3242 SH OTR 1 0 0 3242 ECOLAB INC COM 278865100 1622 7775 SH SOLE 7775 0 0 ECOLAB INC COM 278865100 699 3352 SH OTR 1 0 0 3352 ECOLAB INC COM 278865100 192 920 SH SOLE 0 920 0 EDISON INTL COM 281020107 288 5183 SH OTR 1 0 0 5183 EDISON INTL COM 281020107 11 207 SH SOLE 0 207 0 89BIO INC COM 282559103 11 560 SH OTR 1 0 0 560 8X8 INC NEW COM 282914100 195 8347 SH OTR 1 0 0 8347 ELECTRONIC ARTS INC COM 285512109 1405 9876 SH OTR 1 0 0 9876 EMCORE CORP COM 290846203 21 2864 SH OTR 1 0 0 2864 EMERSON ELEC CO COM 291011104 2317 24600 SH SOLE 24600 0 0 EMERSON ELEC CO COM 291011104 758 8050 SH OTR 1 0 0 8050 EMERSON ELEC CO COM 291011104 232 2469 SH SOLE 0 2469 0 EMPIRE ST RLTY TR INC COM 292104106 112 11214 SH OTR 1 0 0 11214 EMPLOYERS HLDGS INC COM 292218104 92 2341 SH OTR 1 0 0 2341 ENCORE CAP GROUP INC COM 292554102 119 2423 SH OTR 1 0 0 2423 ENCORE WIRE CORP COM 292562105 150 1578 SH OTR 1 0 0 1578 ENERGY FUELS INC COM 292671708 75 10694 SH OTR 1 0 0 10694 ENERPAC TOOL GROUP CORP COM 292765104 97 4678 SH OTR 1 0 0 4678 ENNIS INC COM 293389102 43 2271 SH OTR 1 0 0 2271 ENTERPRISE BANCORP INC MASS COM 293668109 28 790 SH OTR 1 0 0 790 ENTERPRISE FINL SVCS CORP COM 293712105 129 2847 SH OTR 1 0 0 2847 EPLUS INC COM 294268107 107 1043 SH OTR 1 0 0 1043 EQUIFAX INC COM 294429105 421 1663 SH OTR 1 0 0 1663 EQUITRANS MIDSTREAM CORP COM 294600101 1417 139768 SH OTR 1 0 0 139768 EQUITY COMWLTH COM 294628102 239 9198 SH OTR 1 0 0 9198 ESCALADE INC COM 296056104 17 888 SH OTR 1 0 0 888 ESCO TECHNOLOGIES INC COM 296315104 151 1961 SH OTR 1 0 0 1961 ESSEX PPTY TR INC COM 297178105 615 1925 SH SOLE 1925 0 0 ESSEX PPTY TR INC COM 297178105 287 899 SH OTR 1 0 0 899 ETHAN ALLEN INTERIORS INC COM 297602104 46 1924 SH OTR 1 0 0 1924 EVELO BIOSCIENCES INC COM 299734103 17 2381 SH OTR 1 0 0 2381 EXLSERVICE HOLDINGS INC COM 302081104 317 2575 SH OTR 1 0 0 2575 EXONE CO COM 302104104 23 993 SH OTR 1 0 0 993 EXPEDITORS INTL WASH INC COM 302130109 738 6200 SH SOLE 6200 0 0 EXPEDITORS INTL WASH INC COM 302130109 279 2344 SH OTR 1 0 0 2344 EXPEDITORS INTL WASH INC COM 302130109 137 1156 SH SOLE 0 1156 0 EZCORP INC COM 302301106 33 4319 SH OTR 1 0 0 4319 FMC CORP COM 302491303 1034 11300 SH SOLE 11300 0 0 FMC CORP COM 302491303 164 1790 SH OTR 1 0 0 1790 FMC CORP COM 302491303 519 5678 SH SOLE 100 5578 0 FLYWIRE CORPORATION COM 302492103 41 929 SH OTR 1 0 0 929 F N B CORP COM 302520101 983 84638 SH OTR 1 0 0 84638 FS KKR CAP CORP COM 302635206 26 1196 SH SOLE 0 1196 0 FTI CONSULTING INC COM 302941109 1223 9080 SH OTR 1 0 0 9080 FACTSET RESH SYS INC COM 303075105 523 1325 SH SOLE 1325 0 0 FACTSET RESH SYS INC COM 303075105 3951 10008 SH OTR 1 0 0 10008 FACTSET RESH SYS INC COM 303075105 3 10 SH SOLE 0 10 0 FAIR ISAAC CORP COM 303250104 676 1700 SH SOLE 1700 0 0 FAIR ISAAC CORP COM 303250104 2992 7519 SH OTR 1 0 0 7519 FARMERS NATIONAL BANC CORP COM 309627107 30 1937 SH OTR 1 0 0 1937 FARO TECHNOLOGIES INC COM 311642102 100 1514 SH OTR 1 0 0 1514 FASTENAL CO COM 311900104 629 12200 SH SOLE 12200 0 0 FASTENAL CO COM 311900104 1043 20202 SH OTR 1 0 0 20202 FASTENAL CO COM 311900104 139 2708 SH SOLE 0 2708 0 FEDERAL AGRIC MTG CORP COM 313148306 86 788 SH OTR 1 0 0 788 FEDERAL RLTY INVT TR COM 313747206 1333 11300 SH SOLE 11300 0 0 FEDERAL RLTY INVT TR COM 313747206 115 971 SH OTR 1 0 0 971 FEDERAL SIGNAL CORP COM 313855108 178 4620 SH OTR 1 0 0 4620 FEDERATED HERMES INC COM 314211103 1081 33271 SH OTR 1 0 0 33271 FERRO CORP COM 315405100 135 6659 SH OTR 1 0 0 6659 F5 NETWORKS INC COM 315616102 170 853 SH OTR 1 0 0 853 FIDELITY COMWLTH TR ETF 315912808 25 451 SH SOLE 451 0 0 FIDELITY COVINGTON TRUST ETF 316092873 9 187 SH SOLE 0 187 0 FIFTH THIRD BANCORP COM 316773100 408 9617 SH OTR 1 0 0 9617 FINANCIAL INSTNS INC COM 317585404 42 1360 SH OTR 1 0 0 1360 FIRST BANCORP P R COM 318672706 207 15759 SH OTR 1 0 0 15759 FIRST BANCORP N C COM 318910106 99 2301 SH OTR 1 0 0 2301 FIRST BANCSHARES INC MS COM 318916103 62 1589 SH OTR 1 0 0 1589 FIRST BUSEY CORP COM 319383204 98 3985 SH OTR 1 0 0 3985 FIRST COMWLTH FINL CORP PA COM 319829107 106 7774 SH OTR 1 0 0 7774 FIRST FINL BANCORP OH COM 320209109 170 7256 SH OTR 1 0 0 7256 FIRST FINL CORP IND COM 320218100 37 891 SH OTR 1 0 0 891 FIRST HORIZON CORPORATION COM 320517105 2370 145513 SH OTR 1 0 0 145513 1STDIBS COM INC COM 320551104 6 515 SH OTR 1 0 0 515 FIRST INTERNET BANCORP COM 320557101 21 680 SH OTR 1 0 0 680 FIRST LONG IS CORP COM 320734106 42 2051 SH OTR 1 0 0 2051 FIRST MERCHANTS CORP COM 320817109 184 4390 SH OTR 1 0 0 4390 FIRST MID ILL BANCSHARES INC COM 320866106 51 1248 SH OTR 1 0 0 1248 FIRST MIDWEST BANCORP DEL COM 320867104 170 8933 SH OTR 1 0 0 8933 FIRST MIDWEST BANCORP DEL COM 320867104 166 8784 SH SOLE 0 8784 0 FIRST SOLAR INC COM 336433107 2500 26192 SH OTR 1 0 0 26192 1ST SOURCE CORP COM 336901103 60 1262 SH OTR 1 0 0 1262 FIRST TR EXCHANGE TRADED FD ETF 336920103 134 1087 SH SOLE 0 1087 0 FISERV INC COM 337738108 2409 22199 SH OTR 1 0 0 22199 FLAGSTAR BANCORP INC COM 337930705 205 4030 SH OTR 1 0 0 4030 FIRSTENERGY CORP COM 337932107 268 7518 SH OTR 1 0 0 7518 FLEETCOR TECHNOLOGIES INC COM 339041105 298 1139 SH OTR 1 0 0 1139 FLEXSTEEL INDS INC COM 339382103 16 521 SH OTR 1 0 0 521 FLUOR CORP NEW COM 343412102 776 48598 SH OTR 1 0 0 48598 FLOWERS FOODS INC COM 343498101 1258 53220 SH OTR 1 0 0 53220 FLUSHING FINL CORP COM 343873105 51 2270 SH OTR 1 0 0 2270 FOGHORN THERAPEUTICS INC COM 344174107 21 1534 SH OTR 1 0 0 1534 FOOT LOCKER INC COM 344849104 1090 23862 SH OTR 1 0 0 23862 FORD MTR CO DEL COM 345370860 2056 145200 SH SOLE 145200 0 0 FORD MTR CO DEL COM 345370860 766 54082 SH OTR 1 0 0 54082 FORD MTR CO DEL COM 345370860 61 4367 SH SOLE 0 4367 0 FORMFACTOR INC COM 346375108 228 6098 SH OTR 1 0 0 6098 FORRESTER RESH INC COM 346563109 48 966 SH OTR 1 0 0 966 FORWARD AIR CORP COM 349853101 173 2084 SH OTR 1 0 0 2084 FRANKLIN COVEY CO COM 353469109 41 1007 SH OTR 1 0 0 1007 FRANKLIN ELEC INC COM 353514102 284 3555 SH OTR 1 0 0 3555 FRANKLIN RESOURCES INC COM 354613101 436 14700 SH SOLE 14700 0 0 FRANKLIN RESOURCES INC COM 354613101 112 3777 SH OTR 1 0 0 3777 FULCRUM THERAPEUTICS INC COM 359616109 58 2042 SH OTR 1 0 0 2042 FULGENT GENETICS INC COM 359664109 143 1591 SH OTR 1 0 0 1591 FULL HSE RESORTS INC COM 359678109 27 2565 SH OTR 1 0 0 2565 FULLER H B CO COM 359694106 490 7600 SH SOLE 7600 0 0 FULLER H B CO COM 359694106 264 4089 SH OTR 1 0 0 4089 FULTON FINL CORP PA COM 360271100 326 21400 SH SOLE 21400 0 0 FULTON FINL CORP PA COM 360271100 851 55663 SH OTR 1 0 0 55663 FUNKO INC COM 361008105 32 1732 SH OTR 1 0 0 1732 GAMCO INVS INC COM 361438104 9 342 SH OTR 1 0 0 342 GATX CORP COM 361448103 1085 12112 SH OTR 1 0 0 12112 GTY TECHNOLOGY HOLDINGS INC COM 362409104 19 2543 SH OTR 1 0 0 2543 GALLAGHER ARTHUR J & CO COM 363576109 416 2798 SH OTR 1 0 0 2798 GALLAGHER ARTHUR J & CO COM 363576109 1 11 SH SOLE 0 11 0 GAP INC COM 364760108 71 3143 SH OTR 1 0 0 3143 GARTNER INC COM 366651107 972 3200 SH SOLE 3200 0 0 GARTNER INC COM 366651107 342 1126 SH OTR 1 0 0 1126 GATOS SILVER INC COM 368036109 41 3557 SH OTR 1 0 0 3557 GENERAC HLDGS INC COM 368736104 356 870 SH OTR 1 0 0 870 GENERAL DYNAMICS CORP COM 369550108 2685 13700 SH SOLE 13700 0 0 GENERAL DYNAMICS CORP COM 369550108 613 3127 SH OTR 1 0 0 3127 GENERAL DYNAMICS CORP COM 369550108 936 4779 SH SOLE 65 4714 0 GENERAL ELECTRIC CO COM 369604301 1523 14782 SH OTR 1 0 0 14782 GENERAL MLS INC COM 370334104 488 8165 SH OTR 1 0 0 8165 GENESCO INC COM 371532102 66 1150 SH OTR 1 0 0 1150 GENTEX CORP COM 371901109 1108 33600 SH SOLE 33600 0 0 GENTEX CORP COM 371901109 2088 63297 SH OTR 1 0 0 63297 GENUINE PARTS CO COM 372460105 763 6300 SH SOLE 6300 0 0 GENUINE PARTS CO COM 372460105 242 1998 SH OTR 1 0 0 1998 GENUINE PARTS CO COM 372460105 141 1169 SH SOLE 0 1169 0 GERMAN AMERN BANCORP INC COM 373865104 80 2058 SH OTR 1 0 0 2058 GERON CORP COM 374163103 34 24481 SH OTR 1 0 0 24481 GETTY RLTY CORP NEW COM 374297109 85 2913 SH OTR 1 0 0 2913 GEVO INC COM 374396406 102 15305 SH OTR 1 0 0 15305 GIBRALTAR INDS INC COM 374689107 179 2573 SH OTR 1 0 0 2573 GILEAD SCIENCES INC COM 375558103 3039 43512 SH OTR 1 0 0 43512 GILDAN ACTIVEWEAR INC COM 375916103 1420 38900 SH SOLE 38900 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 54 2560 SH OTR 1 0 0 2560 GLADSTONE LD CORP COM 376549101 50 2199 SH OTR 1 0 0 2199 GLATFELTER CORPORATION COM 377320106 53 3755 SH OTR 1 0 0 3755 GLAUKOS CORP COM 377322102 172 3577 SH OTR 1 0 0 3577 GLOBALSTAR INC COM 378973408 79 47604 SH OTR 1 0 0 47604 GLOBAL NET LEASE INC COM 379378201 121 7553 SH OTR 1 0 0 7553 GLOBAL WTR RES INC COM 379463102 12 641 SH OTR 1 0 0 641 GLOBUS MED INC COM 379577208 1110 14500 SH SOLE 14500 0 0 GLOBUS MED INC COM 379577208 1589 20742 SH OTR 1 0 0 20742 GOLDEN ENTMT INC COM 381013101 74 1501 SH OTR 1 0 0 1501 GOLDMAN SACHS ETF TR ETF 381430396 329 5276 SH SOLE 0 5276 0 GOODYEAR TIRE & RUBR CO COM 382550101 1702 96162 SH OTR 1 0 0 96162 GORMAN RUPP CO COM 383082104 57 1579 SH OTR 1 0 0 1579 GRACO INC COM 384109104 3146 44963 SH OTR 1 0 0 44963 GRAFTECH INTL LTD COM 384313508 161 15608 SH OTR 1 0 0 15608 GRAHAM HLDGS CO COM 384637104 809 1373 SH OTR 1 0 0 1373 GRAINGER W W INC COM 384802104 239 609 SH OTR 1 0 0 609 GRANITE CONSTR INC COM 387328107 142 3588 SH OTR 1 0 0 3588 GRAY TELEVISION INC COM 389375106 153 6701 SH OTR 1 0 0 6701 GREAT LAKES DREDGE & DOCK CO COM 390607109 77 5123 SH OTR 1 0 0 5123 GREAT SOUTHN BANCORP INC COM 390905107 52 940 SH OTR 1 0 0 940 GREAT WESTERN BANCORP INC COM 391416104 142 4345 SH OTR 1 0 0 4345 GREEN BRICK PARTNERS INC COM 392709101 51 2495 SH OTR 1 0 0 2495 GREEN PLAINS INC COM 393222104 119 3659 SH OTR 1 0 0 3659 GREENBRIER COS INC COM 393657101 113 2622 SH OTR 1 0 0 2622 GREENHILL & CO INC COM 395259104 19 1309 SH OTR 1 0 0 1309 GREENLANE HLDGS INC COM 395330103 1 547 SH OTR 1 0 0 547 GREENWICH LIFESCIENCES INC COM 396879108 12 316 SH OTR 1 0 0 316 GREIF INC COM 397624107 585 9056 SH OTR 1 0 0 9056 GREIF INC COM 397624206 29 446 SH OTR 1 0 0 446 GRIFFON CORP COM 398433102 90 3669 SH OTR 1 0 0 3669 GROUP 1 AUTOMOTIVE INC COM 398905109 259 1378 SH OTR 1 0 0 1378 GROUPON INC COM 399473206 46 2006 SH OTR 1 0 0 2006 GUARANTY BANCSHARES INC TEX COM 400764106 26 732 SH OTR 1 0 0 732 GUESS INC COM 401617105 68 3234 SH OTR 1 0 0 3234 H & E EQUIPMENT SERVICES INC COM 404030108 94 2694 SH OTR 1 0 0 2694 HBT FINL INC. COM 404111106 12 782 SH OTR 1 0 0 782 HNI CORP COM 404251100 131 3572 SH OTR 1 0 0 3572 HACKETT GROUP INC COM 404609109 38 1931 SH OTR 1 0 0 1931 HAEMONETICS CORP MASS COM 405024100 1232 17456 SH OTR 1 0 0 17456 HAIN CELESTIAL GROUP INC COM 405217100 946 22102 SH OTR 1 0 0 22102 HAIN CELESTIAL GROUP INC COM 405217100 1 30 SH SOLE 0 30 0 HALLIBURTON CO COM 406216101 263 12154 SH OTR 1 0 0 12154 HALLIBURTON CO COM 406216101 57 2664 SH SOLE 0 2664 0 HAMILTON LANE INC COM 407497106 228 2688 SH OTR 1 0 0 2688 HANCOCK WHITNEY CORPORATION COM 410120109 1404 29791 SH OTR 1 0 0 29791 HANESBRANDS INC COM 410345102 93 5429 SH OTR 1 0 0 5429 HANMI FINL CORP COM 410495204 56 2767 SH OTR 1 0 0 2767 HANOVER INS GROUP INC COM 410867105 1226 9458 SH OTR 1 0 0 9458 HARLEY DAVIDSON INC COM 412822108 1492 40752 SH OTR 1 0 0 40752 HARMONIC INC COM 413160102 63 7210 SH OTR 1 0 0 7210 HARMONY BIOSCIENCES HLDGS IN COM 413197104 67 1753 SH OTR 1 0 0 1753 HARSCO CORP COM 415864107 104 6141 SH OTR 1 0 0 6141 HARTFORD FINL SVCS GROUP INC COM 416515104 328 4675 SH OTR 1 0 0 4675 HARVARD BIOSCIENCE INC COM 416906105 23 3333 SH OTR 1 0 0 3333 HASBRO INC COM 418056107 156 1748 SH OTR 1 0 0 1748 HASBRO INC COM 418056107 18 210 SH SOLE 0 210 0 HAVERTY FURNITURE COS INC COM 419596101 46 1371 SH OTR 1 0 0 1371 HAWAIIAN ELEC INDUSTRIES COM 419870100 1182 28956 SH OTR 1 0 0 28956 HAWAIIAN HOLDINGS INC COM 419879101 86 3989 SH OTR 1 0 0 3989 HAWKINS INC COM 420261109 52 1498 SH OTR 1 0 0 1498 HAYNES INTERNATIONAL INC COM 420877201 40 1062 SH OTR 1 0 0 1062 HEALTHCARE SVCS GROUP INC COM 421906108 152 6075 SH OTR 1 0 0 6075 HEALTHCARE RLTY TR COM 421946104 1478 49635 SH OTR 1 0 0 49635 HEARTLAND EXPRESS INC COM 422347104 62 3887 SH OTR 1 0 0 3887 HECLA MNG CO COM 422704106 229 41687 SH OTR 1 0 0 41687 HEIDRICK & STRUGGLES INTL IN COM 422819102 68 1525 SH OTR 1 0 0 1525 HELMERICH & PAYNE INC COM 423452101 226 8257 SH OTR 1 0 0 8257 HENRY JACK & ASSOC INC COM 426281101 173 1053 SH OTR 1 0 0 1053 HERITAGE COMM CORP COM 426927109 55 4704 SH OTR 1 0 0 4704 HERON THERAPEUTICS INC COM 427746102 76 7128 SH OTR 1 0 0 7128 HERSHA HOSPITALITY TR COM 427825500 30 3227 SH OTR 1 0 0 3227 HERSHEY CO COM 427866108 343 2028 SH OTR 1 0 0 2028 HEXCEL CORP NEW COM 428291108 1319 22211 SH OTR 1 0 0 22211 HEXCEL CORP NEW COM 428291108 3 53 SH SOLE 0 53 0 HIBBETT INC COM 428567101 90 1274 SH OTR 1 0 0 1274 HIGHWOODS PPTYS INC COM 431284108 1211 27604 SH OTR 1 0 0 27604 HILL-ROM HLDGS INC COM 431475102 2615 17434 SH OTR 1 0 0 17434 HILLENBRAND INC COM 431571108 239 5594 SH OTR 1 0 0 5594 HILLTOP HOLDINGS INC COM 432748101 165 5065 SH OTR 1 0 0 5065 HINGHAM INSTN SVGS MASS COM 433323102 34 102 SH OTR 1 0 0 102 HIREQUEST INC COM 433535101 8 399 SH OTR 1 0 0 399 HOLLYFRONTIER CORP COM 436106108 1312 39599 SH OTR 1 0 0 39599 HOLOGIC INC COM 436440101 258 3500 SH OTR 1 0 0 3500 HOME BANCSHARES INC COM 436893200 1222 51949 SH OTR 1 0 0 51949 HOME DEPOT INC COM 437076102 4177 12725 SH SOLE 12725 0 0 HOME DEPOT INC COM 437076102 4728 14403 SH OTR 1 0 0 14403 HOME DEPOT INC COM 437076102 835 2545 SH SOLE 60 2485 0 HOMETRUST BANCSHARES INC COM 437872104 33 1190 SH OTR 1 0 0 1190 HOMOLOGY MEDICINES INC COM 438083107 24 3003 SH OTR 1 0 0 3003 HONEST CO INC COM 438333106 20 1947 SH OTR 1 0 0 1947 HONEYWELL INTL INC COM 438516106 3741 17625 SH SOLE 17625 0 0 HONEYWELL INTL INC COM 438516106 5086 23959 SH OTR 1 0 0 23959 HONEYWELL INTL INC COM 438516106 1469 6922 SH SOLE 75 6847 0 HOOKER FURNISHINGS CORPORATI COM 439038100 23 834 SH OTR 1 0 0 834 HORACE MANN EDUCATORS CORP N COM 440327104 127 3199 SH OTR 1 0 0 3199 HORIZON BANCORP INC COM 440407104 67 3678 SH OTR 1 0 0 3678 HORMEL FOODS CORP COM 440452100 166 4045 SH OTR 1 0 0 4045 HOULIHAN LOKEY INC COM 441593100 1086 11800 SH SOLE 11800 0 0 HOULIHAN LOKEY INC COM 441593100 361 3917 SH OTR 1 0 0 3917 HOVNANIAN ENTERPRISES INC COM 442487401 39 401 SH OTR 1 0 0 401 HOWARD BANCORP INC COM 442496105 23 1153 SH OTR 1 0 0 1153 HOWMET AEROSPACE INC COM 443201108 169 5401 SH OTR 1 0 0 5401 HUB GROUP INC COM 443320106 183 2664 SH OTR 1 0 0 2664 HUBBELL INC COM 443510607 1499 8300 SH SOLE 8300 0 0 HUBBELL INC COM 443510607 2603 14405 SH OTR 1 0 0 14405 HUBSPOT INC COM 443573100 20 30 SH SOLE 0 30 0 HUDSON PAC PPTYS INC COM 444097109 1061 40390 SH OTR 1 0 0 40390 HUMANA INC COM 444859102 674 1731 SH OTR 1 0 0 1731 HUMANIGEN INC COM 444863203 21 3517 SH OTR 1 0 0 3517 HUNT J B TRANS SVCS INC COM 445658107 201 1201 SH OTR 1 0 0 1201 HUNTINGTON BANCSHARES INC COM 446150104 317 20528 SH OTR 1 0 0 20528 HUNTINGTON INGALLS INDS INC COM 446413106 868 4500 SH SOLE 4500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 109 562 SH OTR 1 0 0 562 HURON CONSULTING GROUP INC COM 447462102 91 1753 SH OTR 1 0 0 1753 IDT CORP COM 448947507 62 1470 SH OTR 1 0 0 1470 HYLIION HOLDINGS CORP COM 449109107 77 9193 SH OTR 1 0 0 9193 HYSTER YALE MATLS HANDLING I COM 449172105 41 806 SH OTR 1 0 0 806 IAA INC COM 449253103 1949 35707 SH OTR 1 0 0 35707 IGM BIOSCIENCES INC COM 449585108 41 627 SH OTR 1 0 0 627 IRHYTHM TECHNOLOGIES INC COM 450056106 138 2350 SH OTR 1 0 0 2350 IBIO INC COM 451033203 16 15089 SH OTR 1 0 0 15089 IDACORP INC COM 451107106 1383 13381 SH OTR 1 0 0 13381 ILLINOIS TOOL WKS INC COM 452308109 526 2550 SH SOLE 2550 0 0 ILLINOIS TOOL WKS INC COM 452308109 798 3860 SH OTR 1 0 0 3860 ILLINOIS TOOL WKS INC COM 452308109 107 521 SH SOLE 0 521 0 ILLUMINA INC COM 452327109 2028 5002 SH SOLE 5002 0 0 ILLUMINA INC COM 452327109 2150 5300 SH OTR 1 0 0 5300 ILLUMINA INC COM 452327109 1412 3482 SH SOLE 50 3432 0 IMPINJ INC COM 453204109 86 1504 SH OTR 1 0 0 1504 INDEPENDENCE HLDG CO NEW COM 453440307 20 394 SH OTR 1 0 0 394 INDEPENDENT BK CORP MASS COM 453836108 197 2584 SH OTR 1 0 0 2584 INDEPENDENT BK CORP MICH COM 453838609 41 1901 SH OTR 1 0 0 1901 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 127 4982 SH OTR 1 0 0 4982 INGLES MKTS INC COM 457030104 71 1077 SH OTR 1 0 0 1077 INGREDION INC COM 457187102 1580 17749 SH OTR 1 0 0 17749 INSMED INC COM 457669307 243 8814 SH OTR 1 0 0 8814 INSPIRE MED SYS INC COM 457730109 490 2102 SH OTR 1 0 0 2102 INSTRUCTURE HLDGS INC COM 457790103 21 919 SH OTR 1 0 0 919 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1315 19196 SH OTR 1 0 0 19196 INTEL CORP COM 458140100 2173 40800 SH SOLE 40800 0 0 INTEL CORP COM 458140100 7518 141103 SH OTR 1 0 0 141103 INTEL CORP COM 458140100 1318 24751 SH SOLE 215 24536 0 INTER PARFUMS INC COM 458334109 111 1484 SH OTR 1 0 0 1484 INTERFACE INC COM 458665304 77 5094 SH OTR 1 0 0 5094 INTERNATIONAL BANCSHARES COR COM 459044103 763 18318 SH OTR 1 0 0 18318 INTERNATIONAL BUSINESS MACHS COM 459200101 2848 20500 SH SOLE 20500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1677 12070 SH OTR 1 0 0 12070 INTERNATIONAL BUSINESS MACHS COM 459200101 999 7197 SH SOLE 75 7122 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 460 3442 SH OTR 1 0 0 3442 INTERNATIONAL PAPER CO COM 460146103 299 5351 SH OTR 1 0 0 5351 INTERPUBLIC GROUP COS INC COM 460690100 197 5374 SH OTR 1 0 0 5374 INTUIT COM 461202103 5116 9483 SH OTR 1 0 0 9483 INTUIT COM 461202103 3 7 SH SOLE 0 7 0 INVACARE CORP COM 461203101 12 2498 SH OTR 1 0 0 2498 INVESTORS TITLE CO NC COM 461804106 20 111 SH OTR 1 0 0 111 IROBOT CORP COM 462726100 172 2193 SH OTR 1 0 0 2193 ISHARES GOLD TR ETF 464285204 8 240 SH SOLE 0 240 0 ISHARES INC ETF 464286533 692 11042 SH SOLE 0 11042 0 ISHARES TR ETF 464287176 3225 25261 SH SOLE 1361 23900 0 ISHARES TR ETF 464287184 75 1929 SH SOLE 0 1929 0 ISHARES TR ETF 464287200 2599 6033 SH SOLE 6033 0 0 ISHARES TR ETF 464287200 43720 101482 SH SOLE 1716 99766 0 ISHARES TR COM 464287226 61319 534000 SH OTR 1 0 0 534000 ISHARES TR ETF 464287226 395 3445 SH SOLE 0 3445 0 ISHARES TR ETF 464287234 65 1295 SH SOLE 0 1295 0 ISHARES TR ETF 464287242 58 441 SH SOLE 0 441 0 ISHARES TR COM 464287309 38285 518000 SH OTR 1 0 0 518000 ISHARES TR ETF 464287309 4689 63452 SH SOLE 0 63452 0 ISHARES TR ETF 464287374 3014 102639 SH SOLE 1672 100967 0 ISHARES TR COM 464287408 29520 203000 SH OTR 1 0 0 203000 ISHARES TR ETF 464287408 1777 12222 SH SOLE 0 12222 0 ISHARES TR ETF 464287440 6 53 SH SOLE 0 53 0 ISHARES TR ETF 464287457 805 9353 SH SOLE 0 9353 0 ISHARES TR ETF 464287465 906 11617 SH SOLE 0 11617 0 ISHARES TR ETF 464287507 768 2920 SH SOLE 2920 0 0 ISHARES TR COM 464287507 5261 20000 SH OTR 1 0 0 20000 ISHARES TR ETF 464287507 4783 18183 SH SOLE 0 18183 0 ISHARES TR ETF 464287556 4 30 SH SOLE 0 30 0 ISHARES TR ETF 464287598 1098 7016 SH SOLE 7016 0 0 ISHARES TR ETF 464287606 1142 14431 SH SOLE 0 14431 0 ISHARES TR ETF 464287614 14 54 SH SOLE 0 54 0 ISHARES TR ETF 464287630 181 1132 SH SOLE 1132 0 0 ISHARES TR ETF 464287630 3 21 SH SOLE 0 21 0 ISHARES TR ETF 464287655 582 2662 SH SOLE 2662 0 0 ISHARES TR COM 464287655 11594 53000 SH OTR 1 0 0 53000 ISHARES TR ETF 464287655 553 2530 SH SOLE 0 2530 0 ISHARES TR ETF 464287705 989 9605 SH SOLE 0 9605 0 ISHARES TR ETF 464287804 2982 27313 SH SOLE 510 26803 0 ISHARES TR ETF 464287838 3 30 SH SOLE 0 30 0 ISHARES TR ETF 464287879 21 210 SH SOLE 0 210 0 ISHARES TR ETF 464287887 241 1860 SH SOLE 0 1860 0 ISHARES TR ETF 464288117 69 1350 SH SOLE 0 1350 0 ISHARES TR ETF 464288158 780 7259 SH SOLE 267 6993 0 ISHARES TR ETF 464288166 148 1255 SH SOLE 15 1240 0 ISHARES TR ETF 464288208 271 4086 SH SOLE 0 4086 0 ISHARES TR ETF 464288224 11 550 SH SOLE 0 550 0 ISHARES TR ETF 464288257 2 20 SH SOLE 0 20 0 ISHARES TR ETF 464288281 18 165 SH SOLE 0 165 0 ISHARES TR ETF 464288356 208 3365 SH SOLE 742 2623 0 ISHARES TR ETF 464288406 20 330 SH SOLE 0 330 0 ISHARES TR ETF 464288414 3351 28850 SH SOLE 28850 0 0 ISHARES TR ETF 464288414 4619 39761 SH SOLE 0 39761 0 ISHARES TR ETF 464288430 16 207 SH SOLE 0 207 0 ISHARES TR ETF 464288448 19 645 SH SOLE 0 645 0 ISHARES TR ETF 464288513 161 1845 SH SOLE 0 1845 0 ISHARES TR ETF 464288570 573 6893 SH SOLE 455 6438 0 ISHARES TR ETF 464288620 96 1600 SH SOLE 0 1600 0 ISHARES TR ETF 464288638 1933 32195 SH SOLE 4360 27835 0 ISHARES TR ETF 464288646 11 210 SH SOLE 0 210 0 ISHARES TR ETF 464288661 210 1614 SH SOLE 0 1614 0 ISHARES TR ETF 464288687 1737 44764 SH SOLE 1085 43679 0 ISHARES TR ETF 464288760 3 31 SH SOLE 0 31 0 ISHARES TR ETF 464288802 1828 19053 SH SOLE 394 18659 0 ISHARES TR ETF 464289511 37 535 SH SOLE 0 535 0 ITRON INC COM 465741106 271 3579 SH OTR 1 0 0 3579 J & J SNACK FOODS CORP COM 466032109 177 1156 SH OTR 1 0 0 1156 JABIL INC COM 466313103 2255 38629 SH OTR 1 0 0 38629 JACK IN THE BOX INC COM 466367109 722 7414 SH OTR 1 0 0 7414 JACOBS ENGR GROUP INC COM 469814107 239 1800 SH OTR 1 0 0 1800 JETBLUE AWYS CORP COM 477143101 1288 84241 SH OTR 1 0 0 84241 JOHN BEAN TECHNOLOGIES CORP COM 477839104 346 2461 SH OTR 1 0 0 2461 JOHNSON & JOHNSON COM 478160104 1792 11100 SH SOLE 11100 0 0 JOHNSON & JOHNSON COM 478160104 5754 35631 SH OTR 1 0 0 35631 JOHNSON & JOHNSON COM 478160104 401 2484 SH SOLE 0 2484 0 JOHNSON OUTDOORS INC COM 479167108 43 405 SH OTR 1 0 0 405 JOUNCE THERAPEUTICS INC COM 481116101 19 2585 SH OTR 1 0 0 2585 KLA CORP COM 482480100 1773 5301 SH OTR 1 0 0 5301 KVH INDS INC COM 482738101 14 1491 SH OTR 1 0 0 1491 KAISER ALUMINUM CORP COM 483007704 135 1239 SH OTR 1 0 0 1239 KALA PHARMACEUTICALS INC COM 483119103 9 3497 SH OTR 1 0 0 3497 KALEIDO BIOSCIENCES INC COM 483347100 5 995 SH OTR 1 0 0 995 KALTURA INC COM 483467106 14 1335 SH OTR 1 0 0 1335 KALVISTA PHARMACEUTICALS INC COM 483497103 27 1550 SH OTR 1 0 0 1550 KAMAN CORP COM 483548103 80 2245 SH OTR 1 0 0 2245 KANSAS CITY SOUTHERN COM 485170302 343 1267 SH OTR 1 0 0 1267 KANSAS CITY SOUTHERN COM 485170302 2 10 SH SOLE 0 10 0 KELLOGG CO COM 487836108 220 3442 SH OTR 1 0 0 3442 KELLY SVCS INC COM 488152208 51 2680 SH OTR 1 0 0 2680 KEMPER CORP COM 488401100 1058 15843 SH OTR 1 0 0 15843 KEMPHARM INC COM 488445206 21 2241 SH OTR 1 0 0 2241 KENNAMETAL INC COM 489170100 978 28559 SH OTR 1 0 0 28559 KENNEDY-WILSON HOLDINGS INC COM 489398107 197 9417 SH OTR 1 0 0 9417 KEROS THERAPEUTICS INC COM 492327101 43 1092 SH OTR 1 0 0 1092 KEYCORP COM 493267108 287 13258 SH OTR 1 0 0 13258 KFORCE INC COM 493732101 101 1698 SH OTR 1 0 0 1698 KIMBALL INTL INC COM 494274103 36 3203 SH OTR 1 0 0 3203 KIMBERLY-CLARK CORP COM 494368103 601 4535 SH OTR 1 0 0 4535 KIRBY CORP COM 497266106 779 16246 SH OTR 1 0 0 16246 KIRKLANDS INC COM 497498105 21 1099 SH OTR 1 0 0 1099 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 2249 43966 SH OTR 1 0 0 43966 KOHLS CORP COM 500255104 1949 41385 SH OTR 1 0 0 41385 KOPIN CORP COM 500600101 31 6085 SH OTR 1 0 0 6085 KORN FERRY COM 500643200 303 4186 SH OTR 1 0 0 4186 KOSMOS ENERGY LTD COM 500688106 94 31772 SH OTR 1 0 0 31772 KRAFT HEINZ CO COM 500754106 1287 34945 SH OTR 1 0 0 34945 KROGER CO COM 501044101 370 9157 SH OTR 1 0 0 9157 KRYSTAL BIOTECH INC COM 501147102 73 1406 SH OTR 1 0 0 1406 KULICKE & SOFFA INDS INC COM 501242101 280 4801 SH OTR 1 0 0 4801 KURA SUSHI USA INC COM 501270102 12 280 SH OTR 1 0 0 280 KYMERA THERAPEUTICS INC COM 501575104 155 2634 SH OTR 1 0 0 2634 LKQ CORP COM 501889208 194 3862 SH OTR 1 0 0 3862 LTC PPTYS INC COM 502175102 100 3163 SH OTR 1 0 0 3163 L3HARRIS TECHNOLOGIES INC COM 502431109 596 2706 SH OTR 1 0 0 2706 LA Z BOY INC COM 505336107 117 3625 SH OTR 1 0 0 3625 LADDER CAP CORP COM 505743104 102 9254 SH OTR 1 0 0 9254 LAKELAND BANCORP INC COM 511637100 68 3834 SH OTR 1 0 0 3834 LAKELAND FINL CORP COM 511656100 141 1974 SH OTR 1 0 0 1974 LAM RESEARCH CORP COM 512807108 2808 4934 SH OTR 1 0 0 4934 LAM RESEARCH CORP COM 512807108 3 6 SH SOLE 0 6 0 LAMAR ADVERTISING CO NEW COM 512816109 1531 13500 SH SOLE 13500 0 0 LAMAR ADVERTISING CO NEW COM 512816109 2607 22983 SH OTR 1 0 0 22983 LAMB WESTON HLDGS INC COM 513272104 1141 18600 SH SOLE 18600 0 0 LAMB WESTON HLDGS INC COM 513272104 131 2129 SH OTR 1 0 0 2129 LAMB WESTON HLDGS INC COM 513272104 44 717 SH SOLE 0 717 0 LANCASTER COLONY CORP COM 513847103 1282 7600 SH SOLE 7600 0 0 LANCASTER COLONY CORP COM 513847103 1144 6775 SH OTR 1 0 0 6775 LANCASTER COLONY CORP COM 513847103 135 805 SH SOLE 0 805 0 LANDEC CORP COM 514766104 21 2282 SH OTR 1 0 0 2282 LANDOS BIOPHARMA INC COM 515069102 8 515 SH OTR 1 0 0 515 LANDSTAR SYS INC COM 515098101 694 4400 SH SOLE 4400 0 0 LANDSTAR SYS INC COM 515098101 1600 10139 SH OTR 1 0 0 10139 LANTHEUS HLDGS INC COM 516544103 138 5359 SH OTR 1 0 0 5359 LAREDO PETROLEUM INC COM 516806205 80 986 SH OTR 1 0 0 986 LAS VEGAS SANDS CORP COM 517834107 173 4722 SH OTR 1 0 0 4722 LATTICE SEMICONDUCTOR CORP COM 518415104 3021 46722 SH OTR 1 0 0 46722 LAUDER ESTEE COS INC COM 518439104 950 3168 SH OTR 1 0 0 3168 LAUDER ESTEE COS INC COM 518439104 2 7 SH SOLE 0 7 0 LAUREATE EDUCATION INC COM 518613203 129 7612 SH OTR 1 0 0 7612 LAWSON PRODS INC COM 520776105 22 447 SH OTR 1 0 0 447 LEAR CORP COM 521865204 2476 15825 SH OTR 1 0 0 15825 LEGGETT & PLATT INC COM 524660107 878 19600 SH SOLE 19600 0 0 LEGGETT & PLATT INC COM 524660107 82 1820 SH OTR 1 0 0 1820 LEGGETT & PLATT INC COM 524660107 6 135 SH SOLE 0 135 0 LEGG MASON ETF INVT TR ETF 524682200 101 1805 SH SOLE 0 1805 0 LEIDOS HOLDINGS INC COM 525327102 187 1946 SH OTR 1 0 0 1946 LEMAITRE VASCULAR INC COM 525558201 78 1477 SH OTR 1 0 0 1477 LENNAR CORP COM 526057104 356 3799 SH OTR 1 0 0 3799 LENNOX INTL INC COM 526107107 2665 9058 SH OTR 1 0 0 9058 LEXICON PHARMACEUTICALS INC COM 528872302 26 5367 SH OTR 1 0 0 5367 LEXINGTON REALTY TRUST COM 529043101 268 21036 SH OTR 1 0 0 21036 LIBERTY MEDIA CORP DEL COM 531229706 19 713 SH OTR 1 0 0 713 LIBERTY MEDIA CORP DEL COM 531229888 80 3012 SH OTR 1 0 0 3012 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 19 6271 SH OTR 1 0 0 6271 LILLY ELI & CO COM 532457108 3702 16025 SH SOLE 16025 0 0 LILLY ELI & CO COM 532457108 2488 10769 SH OTR 1 0 0 10769 LILLY ELI & CO COM 532457108 1843 7977 SH SOLE 75 7902 0 LIMONEIRA CO COM 532746104 20 1228 SH OTR 1 0 0 1228 LINCOLN ELEC HLDGS INC COM 533900106 1481 11500 SH SOLE 11500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2026 15731 SH OTR 1 0 0 15731 LINCOLN NATL CORP IND COM 534187109 172 2497 SH OTR 1 0 0 2497 LINCOLN NATL CORP IND COM 534187109 6 100 SH SOLE 0 100 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32 2177 SH OTR 1 0 0 2177 LINDSAY CORP COM 535555106 130 855 SH OTR 1 0 0 855 LIONS GATE ENTMNT CORP COM 535919401 65 4567 SH OTR 1 0 0 4567 LIONS GATE ENTMNT CORP COM 535919500 117 9036 SH OTR 1 0 0 9036 LITHIA MTRS INC COM 536797103 2550 8043 SH OTR 1 0 0 8043 LITTELFUSE INC COM 537008104 1782 6521 SH OTR 1 0 0 6521 LIVE NATION ENTERTAINMENT IN COM 538034109 162 1774 SH OTR 1 0 0 1774 LIVEPERSON INC COM 538146101 299 5071 SH OTR 1 0 0 5071 LOCKHEED MARTIN CORP COM 539830109 1153 3341 SH OTR 1 0 0 3341 LOCKHEED MARTIN CORP COM 539830109 51 151 SH SOLE 0 151 0 LOEWS CORP COM 540424108 148 2737 SH OTR 1 0 0 2737 LOUISIANA PAC CORP COM 546347105 883 14400 SH SOLE 14400 0 0 LOUISIANA PAC CORP COM 546347105 1548 25225 SH OTR 1 0 0 25225 LOWES COS INC COM 548661107 649 3200 SH SOLE 3200 0 0 LOWES COS INC COM 548661107 1931 9519 SH OTR 1 0 0 9519 LOWES COS INC COM 548661107 1414 6973 SH SOLE 0 6973 0 LULULEMON ATHLETICA INC COM 550021109 1074 2654 SH OTR 1 0 0 2654 LUMEN TECHNOLOGIES INC COM 550241103 178 14367 SH OTR 1 0 0 14367 LUNA INNOVATIONS INC COM 550351100 24 2558 SH OTR 1 0 0 2558 LUTHER BURBANK CORP COM 550550107 24 1786 SH OTR 1 0 0 1786 LYDALL INC COM 550819106 82 1313 SH OTR 1 0 0 1313 M D C HLDGS INC COM 552676108 209 4484 SH OTR 1 0 0 4484 MDU RES GROUP INC COM 552690109 860 29000 SH SOLE 29000 0 0 MDU RES GROUP INC COM 552690109 1591 53622 SH OTR 1 0 0 53622 MDU RES GROUP INC COM 552690109 136 4609 SH SOLE 0 4609 0 MGIC INVT CORP WIS COM 552848103 1345 89883 SH OTR 1 0 0 89883 MGM RESORTS INTERNATIONAL COM 552953101 245 5684 SH OTR 1 0 0 5684 MP MATERIALS CORP COM 553368101 184 5720 SH OTR 1 0 0 5720 MSA SAFETY INC COM 553498106 1407 9654 SH OTR 1 0 0 9654 MSC INDL DIRECT INC COM 553530106 998 12448 SH OTR 1 0 0 12448 MVB FINL CORP COM 553810102 32 740 SH OTR 1 0 0 740 MACATAWA BK CORP COM 554225102 17 2061 SH OTR 1 0 0 2061 MACERICH CO COM 554382101 1217 72821 SH OTR 1 0 0 72821 MACK CALI RLTY CORP COM 554489104 118 6888 SH OTR 1 0 0 6888 MACROGENICS INC COM 556099109 94 4499 SH OTR 1 0 0 4499 MADDEN STEVEN LTD COM 556269108 258 6433 SH OTR 1 0 0 6433 MADRIGAL PHARMACEUTICALS INC COM 558868105 71 890 SH OTR 1 0 0 890 MAGELLAN HEALTH INC COM 559079207 176 1861 SH OTR 1 0 0 1861 MAGNOLIA OIL & GAS CORP COM 559663109 194 10918 SH OTR 1 0 0 10918 MANHATTAN ASSOCIATES INC COM 562750109 2570 16794 SH OTR 1 0 0 16794 MANITOWOC CO INC COM 563571405 58 2727 SH OTR 1 0 0 2727 MANTECH INTERNATIONAL CORP COM 564563104 163 2150 SH OTR 1 0 0 2150 MARATHON DIGITAL HOLDINGS IN COM 565788106 236 7486 SH OTR 1 0 0 7486 MARATHON OIL CORP COM 565849106 147 10767 SH OTR 1 0 0 10767 MARATHON OIL CORP COM 565849106 51 3765 SH SOLE 0 3765 0 MARCUS & MILLICHAP INC COM 566324109 80 1962 SH OTR 1 0 0 1962 MARCUS CORP DEL COM 566330106 33 1876 SH OTR 1 0 0 1876 MARINEMAX INC COM 567908108 87 1797 SH OTR 1 0 0 1797 MARINE PRODS CORP COM 568427108 10 813 SH OTR 1 0 0 813 MARLIN BUSINESS SVCS CORP COM 571157106 18 795 SH OTR 1 0 0 795 MARSH & MCLENNAN COS INC COM 571748102 1033 6823 SH OTR 1 0 0 6823 MARSH & MCLENNAN COS INC COM 571748102 52 346 SH SOLE 0 346 0 MARRIOTT INTL INC NEW COM 571903202 3361 22700 SH SOLE 22700 0 0 MARRIOTT INTL INC NEW COM 571903202 1574 10628 SH OTR 1 0 0 10628 MARRIOTT INTL INC NEW COM 571903202 979 6613 SH SOLE 85 6528 0 MARTEN TRANS LTD COM 573075108 79 5049 SH OTR 1 0 0 5049 MARTIN MARIETTA MATLS INC COM 573284106 291 852 SH OTR 1 0 0 852 MARVELL TECHNOLOGY INC COM 573874104 1054 17475 SH OTR 1 0 0 17475 MARVELL TECHNOLOGY INC COM 573874104 4 73 SH SOLE 0 73 0 MASCO CORP COM 574599106 198 3559 SH OTR 1 0 0 3559 MASCO CORP COM 574599106 5 105 SH SOLE 0 105 0 MASIMO CORP COM 574795100 3632 13417 SH OTR 1 0 0 13417 MASONITE INTL CORP COM 575385109 196 1850 SH OTR 1 0 0 1850 MASTEC INC COM 576323109 1317 15265 SH OTR 1 0 0 15265 MATADOR RES CO COM 576485205 330 8684 SH OTR 1 0 0 8684 MATERION CORP COM 576690101 110 1598 SH OTR 1 0 0 1598 MATRIX SVC CO COM 576853105 24 2252 SH OTR 1 0 0 2252 MATTEL INC COM 577081102 1716 92439 SH OTR 1 0 0 92439 MATTHEWS INTL CORP COM 577128101 84 2426 SH OTR 1 0 0 2426 MAXIMUS INC COM 577933104 1755 21092 SH OTR 1 0 0 21092 MAYVILLE ENGR CO INC COM 578605107 10 556 SH OTR 1 0 0 556 MCCORMICK & CO INC COM 579780206 2366 29200 SH SOLE 29200 0 0 MCCORMICK & CO INC COM 579780206 276 3402 SH OTR 1 0 0 3402 MCCORMICK & CO INC COM 579780206 1040 12836 SH SOLE 110 12726 0 MCDONALDS CORP COM 580135101 488 2025 SH SOLE 2025 0 0 MCDONALDS CORP COM 580135101 2443 10132 SH OTR 1 0 0 10132 MCDONALDS CORP COM 580135101 201 834 SH SOLE 0 834 0 MCGRATH RENTCORP COM 580589109 141 1962 SH OTR 1 0 0 1962 MERCANTILE BK CORP COM 587376104 46 1436 SH OTR 1 0 0 1436 MERCURY SYS INC COM 589378108 720 15180 SH OTR 1 0 0 15180 MERCURY GENL CORP NEW COM 589400100 392 7040 SH OTR 1 0 0 7040 MEREDITH CORP COM 589433101 180 3226 SH OTR 1 0 0 3226 MERIDIAN BIOSCIENCE INC COM 589584101 68 3556 SH OTR 1 0 0 3556 MERIT MED SYS INC COM 589889104 289 4025 SH OTR 1 0 0 4025 MESA AIR GROUP INC COM 590479135 19 2494 SH OTR 1 0 0 2494 METHODE ELECTRS INC COM 591520200 126 2986 SH OTR 1 0 0 2986 METROMILE INC COM 591697107 10 2879 SH OTR 1 0 0 2879 METROPOLITAN BK HLDG CORP COM 591774104 46 542 SH OTR 1 0 0 542 METTLER TOLEDO INTERNATIONAL COM 592688105 428 311 SH OTR 1 0 0 311 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH SOLE 0 2 0 MICROSOFT CORP COM 594918104 12806 45425 SH SOLE 45425 0 0 MICROSOFT CORP COM 594918104 58319 206863 SH OTR 1 0 0 206863 MICROSOFT CORP COM 594918104 5820 20644 SH SOLE 205 20439 0 MICROVISION INC DEL COM 594960304 137 12416 SH OTR 1 0 0 12416 MICROSTRATEGY INC COM 594972408 356 616 SH OTR 1 0 0 616 MICROCHIP TECHNOLOGY INC. COM 595017104 1463 9530 SH OTR 1 0 0 9530 MICRON TECHNOLOGY INC COM 595112103 2774 39079 SH OTR 1 0 0 39079 MIDDLEBY CORP COM 596278101 2512 14735 SH OTR 1 0 0 14735 MIDDLESEX WTR CO COM 596680108 144 1398 SH OTR 1 0 0 1398 MIDLAND STS BANCORP INC ILL COM 597742105 43 1739 SH OTR 1 0 0 1739 MIDWESTONE FINL GROUP INC NE COM 598511103 30 980 SH OTR 1 0 0 980 MILLER HERMAN INC COM 600544100 967 25672 SH OTR 1 0 0 25672 MILLER INDS INC TENN COM 600551204 36 1050 SH OTR 1 0 0 1050 MIMEDX GROUP INC COM 602496101 53 8710 SH OTR 1 0 0 8710 MINERALS TECHNOLOGIES INC COM 603158106 821 11753 SH OTR 1 0 0 11753 MIRUM PHARMACEUTICALS INC COM 604749101 4 225 SH OTR 1 0 0 225 MISONIX INC COM 604871103 25 1277 SH OTR 1 0 0 1277 MITEK SYS INC COM 606710200 57 3089 SH OTR 1 0 0 3089 MODEL N INC COM 607525102 94 2795 SH OTR 1 0 0 2795 MODINE MFG CO COM 607828100 46 4047 SH OTR 1 0 0 4047 MOHAWK INDS INC COM 608190104 145 816 SH OTR 1 0 0 816 MOLECULAR TEMPLATES INC COM 608550109 14 2142 SH OTR 1 0 0 2142 MONARCH CASINO & RESORT INC COM 609027107 73 1097 SH OTR 1 0 0 1097 MONDELEZ INTL INC COM 609207105 2822 48510 SH OTR 1 0 0 48510 MONDELEZ INTL INC COM 609207105 38 659 SH SOLE 0 659 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 139 7470 SH OTR 1 0 0 7470 MONOLITHIC PWR SYS INC COM 609839105 282 581 SH OTR 1 0 0 581 MONOLITHIC PWR SYS INC COM 609839105 3 7 SH SOLE 0 7 0 MONRO INC COM 610236101 154 2683 SH OTR 1 0 0 2683 MONTROSE ENVIRONMENTAL GROUP COM 615111101 108 1746 SH OTR 1 0 0 1746 MOODYS CORP COM 615369105 775 2182 SH OTR 1 0 0 2182 MOOG INC COM 615394202 169 2219 SH OTR 1 0 0 2219 MORGAN STANLEY COM 617446448 3795 39000 SH SOLE 39000 0 0 MORGAN STANLEY COM 617446448 1913 19657 SH OTR 1 0 0 19657 MORGAN STANLEY COM 617446448 462 4755 SH SOLE 125 4630 0 MOTORCAR PTS AMER INC COM 620071100 27 1400 SH OTR 1 0 0 1400 MOTOROLA SOLUTIONS INC COM 620076307 543 2339 SH OTR 1 0 0 2339 MOTOROLA SOLUTIONS INC COM 620076307 60 261 SH SOLE 0 261 0 MOVADO GROUP INC COM 624580106 39 1238 SH OTR 1 0 0 1238 MUELLER INDS INC COM 624756102 177 4308 SH OTR 1 0 0 4308 MUELLER WTR PRODS INC COM 624758108 188 12351 SH OTR 1 0 0 12351 MURPHY OIL CORP COM 626717102 1247 49946 SH OTR 1 0 0 49946 MURPHY USA INC COM 626755102 1364 8152 SH OTR 1 0 0 8152 MYERS INDS INC COM 628464109 61 3117 SH OTR 1 0 0 3117 NBT BANCORP INC COM 628778102 120 3309 SH OTR 1 0 0 3309 NL INDS INC COM 629156407 3 532 SH OTR 1 0 0 532 NMI HLDGS INC COM 629209305 149 6584 SH OTR 1 0 0 6584 NN INC COM 629337106 18 3488 SH OTR 1 0 0 3488 NRG ENERGY INC COM 629377508 136 3343 SH OTR 1 0 0 3343 NVE CORP COM 629445206 26 408 SH OTR 1 0 0 408 NANTHEALTH INC COM 630104107 4 2382 SH OTR 1 0 0 2382 NAPCO SEC TECHNOLOGIES INC COM 630402105 45 1045 SH OTR 1 0 0 1045 NASDAQ INC COM 631103108 308 1596 SH OTR 1 0 0 1596 NATHANS FAMOUS INC NEW COM 632347100 14 237 SH OTR 1 0 0 237 NATIONAL BK HLDGS CORP COM 633707104 97 2394 SH OTR 1 0 0 2394 NATIONAL BEVERAGE CORP COM 635017106 104 1978 SH OTR 1 0 0 1978 NATIONAL CINEMEDIA INC COM 635309107 19 5225 SH OTR 1 0 0 5225 NATIONAL HEALTHCARE CORP COM 635906100 75 1074 SH OTR 1 0 0 1074 NATIONAL FUEL GAS CO COM 636180101 2552 48600 SH SOLE 48600 0 0 NATIONAL FUEL GAS CO COM 636180101 1269 24153 SH OTR 1 0 0 24153 NATIONAL FUEL GAS CO COM 636180101 135 2587 SH SOLE 0 2587 0 NATIONAL INSTRS CORP COM 636518102 1395 35572 SH OTR 1 0 0 35572 NATIONAL PRESTO INDS INC COM 637215104 34 420 SH OTR 1 0 0 420 NATIONAL RESH CORP COM 637372202 50 1192 SH OTR 1 0 0 1192 NATIONAL RETAIL PROPERTIES I COM 637417106 1049 24300 SH SOLE 24300 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2009 46515 SH OTR 1 0 0 46515 NATIONAL STORAGE AFFILIATES COM 637870106 1476 27954 SH OTR 1 0 0 27954 NATIONAL WESTN LIFE GROUP IN COM 638517102 41 193 SH OTR 1 0 0 193 NATURES SUNSHINE PRODS INC COM 639027101 15 1018 SH OTR 1 0 0 1018 NATUS MED INC DEL COM 639050103 66 2645 SH OTR 1 0 0 2645 NEENAH INC COM 640079109 67 1433 SH OTR 1 0 0 1433 NEKTAR THERAPEUTICS COM 640268108 890 49581 SH OTR 1 0 0 49581 NEOGEN CORP COM 640491106 1595 36723 SH OTR 1 0 0 36723 NEUROPACE INC COM 641288105 9 546 SH OTR 1 0 0 546 NEW JERSEY RES CORP COM 646025106 584 16800 SH SOLE 16800 0 0 NEW JERSEY RES CORP COM 646025106 1148 32973 SH OTR 1 0 0 32973 NEW JERSEY RES CORP COM 646025106 47 1367 SH SOLE 0 1367 0 NEW YORK CMNTY BANCORP INC COM 649445103 1585 123183 SH OTR 1 0 0 123183 NEW YORK MTG TR INC COM 649604501 127 29773 SH OTR 1 0 0 29773 NEW YORK TIMES CO COM 650111107 2181 44261 SH OTR 1 0 0 44261 NEWAGE INC COM 650194103 15 10439 SH OTR 1 0 0 10439 NEWELL BRANDS INC COM 651229106 785 35500 SH SOLE 35500 0 0 NEWELL BRANDS INC COM 651229106 114 5171 SH OTR 1 0 0 5171 NEWELL BRANDS INC COM 651229106 417 18838 SH SOLE 0 18838 0 NEWMARKET CORP COM 651587107 647 1911 SH OTR 1 0 0 1911 NEWMONT CORP COM 651639106 584 10762 SH OTR 1 0 0 10762 NEWPARK RES INC COM 651718504 25 7671 SH OTR 1 0 0 7671 NIKE INC COM 654106103 2516 17327 SH OTR 1 0 0 17327 NIKE INC COM 654106103 10 75 SH SOLE 0 75 0 NIKOLA CORP COM 654110105 184 17252 SH OTR 1 0 0 17252 9 METERS BIOPHARMA INC COM 654405109 22 16663 SH OTR 1 0 0 16663 NORDSON CORP COM 655663102 339 1425 SH SOLE 1425 0 0 NORDSON CORP COM 655663102 3410 14320 SH OTR 1 0 0 14320 NORDSTROM INC COM 655664100 778 29424 SH OTR 1 0 0 29424 NORFOLK SOUTHN CORP COM 655844108 796 3326 SH OTR 1 0 0 3326 NORFOLK SOUTHN CORP COM 655844108 23 100 SH SOLE 0 100 0 NORTHERN OIL AND GAS INC MN COM 665531307 80 3751 SH OTR 1 0 0 3751 NORTHERN TR CORP COM 665859104 1972 18300 SH SOLE 18300 0 0 NORTHERN TR CORP COM 665859104 307 2843 SH OTR 1 0 0 2843 NORTHERN TR CORP COM 665859104 552 5125 SH SOLE 75 5050 0 NORTHRIM BANCORP INC COM 666762109 22 525 SH OTR 1 0 0 525 NORTHROP GRUMMAN CORP COM 666807102 2097 5825 SH SOLE 5825 0 0 NORTHROP GRUMMAN CORP COM 666807102 737 2045 SH OTR 1 0 0 2045 NORTHROP GRUMMAN CORP COM 666807102 715 1987 SH SOLE 25 1962 0 NORTHWEST BANCSHARES INC MD COM 667340103 131 9836 SH OTR 1 0 0 9836 NORTHWEST PIPE CO COM 667746101 20 837 SH OTR 1 0 0 837 NORTHWESTERN CORP COM 668074305 1013 17680 SH OTR 1 0 0 17680 NORTONLIFELOCK INC COM 668771108 200 7922 SH OTR 1 0 0 7922 NUCOR CORP COM 670346105 650 6600 SH SOLE 6600 0 0 NUCOR CORP COM 670346105 390 3955 SH OTR 1 0 0 3955 NUCOR CORP COM 670346105 126 1281 SH SOLE 0 1281 0 NUVALENT INC COM 670703107 19 821 SH OTR 1 0 0 821 NUVASIVE INC COM 670704105 1062 17748 SH OTR 1 0 0 17748 OGE ENERGY CORP COM 670837103 533 16200 SH SOLE 16200 0 0 OGE ENERGY CORP COM 670837103 1748 53024 SH OTR 1 0 0 53024 OSI SYSTEMS INC COM 671044105 126 1328 SH OTR 1 0 0 1328 OASIS PETROLEUM INC COM 674215207 157 1582 SH OTR 1 0 0 1582 OCCIDENTAL PETE CORP COM 674599105 352 11898 SH OTR 1 0 0 11898 OCEANEERING INTL INC COM 675232102 104 7810 SH OTR 1 0 0 7810 OCEANFIRST FINL CORP COM 675234108 101 4703 SH OTR 1 0 0 4703 OCWEN FINL CORP COM 675746606 18 641 SH OTR 1 0 0 641 OIL DRI CORP AMER COM 677864100 14 406 SH OTR 1 0 0 406 OIL STS INTL INC COM 678026105 32 5061 SH OTR 1 0 0 5061 OKTA INC COM 679295105 723 3047 SH OTR 1 0 0 3047 OLD DOMINION FREIGHT LINE IN COM 679580100 800 2800 SH SOLE 2800 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 371 1299 SH OTR 1 0 0 1299 OLD NATL BANCORP IND COM 680033107 220 12960 SH OTR 1 0 0 12960 OLD REP INTL CORP COM 680223104 1750 75700 SH SOLE 75700 0 0 OLD REP INTL CORP COM 680223104 1742 75318 SH OTR 1 0 0 75318 OLD REP INTL CORP COM 680223104 135 5869 SH SOLE 0 5869 0 OLD SECOND BANCORP INC ILL COM 680277100 30 2274 SH OTR 1 0 0 2274 OLD SECOND BANCORP INC ILL COM 680277100 10 824 SH SOLE 0 824 0 OLIN CORP COM 680665205 1846 38254 SH OTR 1 0 0 38254 OLLIES BARGAIN OUTLET HLDGS COM 681116109 969 16083 SH OTR 1 0 0 16083 OMNICOM GROUP INC COM 681919106 224 3092 SH OTR 1 0 0 3092 OMEGA HEALTHCARE INVS INC COM 681936100 1904 63546 SH OTR 1 0 0 63546 OMEGA FLEX INC COM 682095104 35 248 SH OTR 1 0 0 248 OMEROS CORP COM 682143102 69 4994 SH OTR 1 0 0 4994 ONE LIBERTY PPTYS INC COM 682406103 40 1306 SH OTR 1 0 0 1306 ONEOK INC NEW COM 682680103 357 6158 SH OTR 1 0 0 6158 ONEOK INC NEW COM 682680103 303 5233 SH SOLE 0 5233 0 ONTO INNOVATION INC COM 683344105 270 3734 SH OTR 1 0 0 3734 ONTRAK INC COM 683373104 6 623 SH OTR 1 0 0 623 OOMA INC COM 683416101 28 1488 SH OTR 1 0 0 1488 OPPENHEIMER HLDGS INC COM 683797104 33 724 SH OTR 1 0 0 724 ORMAT TECHNOLOGIES INC COM 686688102 237 3562 SH OTR 1 0 0 3562 ORRSTOWN FINL SVCS INC COM 687380105 21 900 SH OTR 1 0 0 900 OSHKOSH CORP COM 688239201 1861 18181 SH OTR 1 0 0 18181 OTTER TAIL CORP COM 689648103 181 3227 SH OTR 1 0 0 3227 OUTSET MED INC COM 690145107 177 3587 SH OTR 1 0 0 3587 OVERSTOCK COM INC DEL COM 690370101 263 3371 SH OTR 1 0 0 3371 OWENS & MINOR INC NEW COM 690732102 178 5688 SH OTR 1 0 0 5688 OWENS CORNING NEW COM 690742101 966 11300 SH SOLE 11300 0 0 OWENS CORNING NEW COM 690742101 2336 27318 SH OTR 1 0 0 27318 OXFORD INDS INC COM 691497309 120 1334 SH OTR 1 0 0 1334 P A M TRANSN SVCS INC COM 693149106 17 374 SH OTR 1 0 0 374 PDF SOLUTIONS INC COM 693282105 58 2532 SH OTR 1 0 0 2532 PNC FINL SVCS GROUP INC COM 693475105 2680 13700 SH SOLE 13700 0 0 PNC FINL SVCS GROUP INC COM 693475105 1120 5723 SH OTR 1 0 0 5723 PNC FINL SVCS GROUP INC COM 693475105 302 1545 SH SOLE 0 1545 0 PPG INDS INC COM 693506107 400 2800 SH SOLE 2800 0 0 PPG INDS INC COM 693506107 469 3279 SH OTR 1 0 0 3279 PPG INDS INC COM 693506107 96 672 SH SOLE 0 672 0 PVH CORPORATION COM 693656100 112 1085 SH OTR 1 0 0 1085 PACCAR INC COM 693718108 963 12206 SH OTR 1 0 0 12206 PACIRA BIOSCIENCES INC COM 695127100 194 3468 SH OTR 1 0 0 3468 PACKAGING CORP AMER COM 695156109 180 1312 SH OTR 1 0 0 1312 PACWEST BANCORP DEL COM 695263103 1407 31049 SH OTR 1 0 0 31049 PAPA JOHNS INTL INC COM 698813102 1424 11214 SH OTR 1 0 0 11214 PAR TECHNOLOGY CORP COM 698884103 114 1860 SH OTR 1 0 0 1860 PARATEK PHARMACEUTICALS INC COM 699374302 17 3554 SH OTR 1 0 0 3554 PARK HOTELS & RESORTS INC COM 700517105 1199 62645 SH OTR 1 0 0 62645 PARK NATL CORP COM 700658107 142 1166 SH OTR 1 0 0 1166 PARK-OHIO HLDGS CORP COM 700666100 19 726 SH OTR 1 0 0 726 PARKER-HANNIFIN CORP COM 701094104 2174 7775 SH SOLE 7775 0 0 PARKER-HANNIFIN CORP COM 701094104 499 1786 SH OTR 1 0 0 1786 PARKER-HANNIFIN CORP COM 701094104 992 3550 SH SOLE 45 3505 0 PARTY CITY HOLDCO INC COM 702149105 62 8666 SH OTR 1 0 0 8666 PASSAGE BIO INC COM 702712100 29 2908 SH OTR 1 0 0 2908 PATRICK INDS INC COM 703343103 151 1816 SH OTR 1 0 0 1816 PATTERSON COS INC COM 703395103 891 29560 SH OTR 1 0 0 29560 PATTERSON-UTI ENERGY INC COM 703481101 134 14898 SH OTR 1 0 0 14898 PAYCHEX INC COM 704326107 1364 12128 SH OTR 1 0 0 12128 PAYCHEX INC COM 704326107 23 211 SH SOLE 0 211 0 PEABODY ENGR CORP COM 704551100 91 6173 SH OTR 1 0 0 6173 PEAPACK-GLADSTONE FINL CORP COM 704699107 55 1655 SH OTR 1 0 0 1655 PENN NATL GAMING INC COM 707569109 149 2057 SH OTR 1 0 0 2057 PEOPLES BANCORP INC COM 709789101 62 1946 SH OTR 1 0 0 1946 PEOPLES FINL SVCS CORP COM 711040105 31 676 SH OTR 1 0 0 676 PEOPLES UNITED FINANCIAL INC COM 712704105 1425 81600 SH SOLE 81600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 114 6514 SH OTR 1 0 0 6514 PEOPLES UNITED FINANCIAL INC COM 712704105 159 9152 SH SOLE 0 9152 0 PEPSICO INC COM 713448108 661 4400 SH SOLE 4400 0 0 PEPSICO INC COM 713448108 7233 48089 SH OTR 1 0 0 48089 PEPSICO INC COM 713448108 237 1582 SH SOLE 0 1582 0 PERKINELMER INC COM 714046109 265 1531 SH OTR 1 0 0 1531 PERPETUA RESOURCES CORP COM 714266103 10 2101 SH OTR 1 0 0 2101 PETMED EXPRESS INC COM 716382106 48 1778 SH OTR 1 0 0 1778 PFIZER INC COM 717081103 3268 75973 SH OTR 1 0 0 75973 PFIZER INC COM 717081103 292 6795 SH SOLE 0 6795 0 PHILIP MORRIS INTL INC COM 718172109 2005 21148 SH OTR 1 0 0 21148 PHILIP MORRIS INTL INC COM 718172109 38 406 SH SOLE 0 406 0 PHILLIPS 66 COM 718546104 1309 18700 SH SOLE 18700 0 0 PHILLIPS 66 COM 718546104 423 6045 SH OTR 1 0 0 6045 PHILLIPS 66 COM 718546104 251 3594 SH SOLE 0 3594 0 PHOTRONICS INC COM 719405102 63 4620 SH OTR 1 0 0 4620 PIEDMONT OFFICE REALTY TR IN COM 720190206 166 9509 SH OTR 1 0 0 9509 PINDUODUO INC COM 722304102 732 8070 SH OTR 1 0 0 8070 PINNACLE WEST CAP CORP COM 723484101 111 1540 SH OTR 1 0 0 1540 PIONEER BANCORP INC MD COM 723561106 12 918 SH OTR 1 0 0 918 PIONEER NAT RES CO COM 723787107 509 3055 SH OTR 1 0 0 3055 PIPER SANDLER COMPANIES COM 724078100 186 1341 SH OTR 1 0 0 1341 PITNEY BOWES INC COM 724479100 106 14661 SH OTR 1 0 0 14661 PLANTRONICS INC NEW COM 727493108 83 3236 SH OTR 1 0 0 3236 PLEXUS CORP COM 729132100 198 2220 SH OTR 1 0 0 2220 PLIANT THERAPEUTICS INC COM 729139105 33 1954 SH OTR 1 0 0 1954 PLYMOUTH INDL REIT INC COM 729640102 47 2055 SH OTR 1 0 0 2055 POLARIS INC COM 731068102 406 3400 SH SOLE 3400 0 0 POLARIS INC COM 731068102 1805 15087 SH OTR 1 0 0 15087 POLARIS INC COM 731068102 32 275 SH SOLE 0 275 0 POLYMET MNG CORP COM 731916409 7 2264 SH OTR 1 0 0 2264 PORCH GROUP INC COM 733245104 105 5911 SH OTR 1 0 0 5911 PORTLAND GEN ELEC CO COM 736508847 332 7059 SH OTR 1 0 0 7059 POST HLDGS INC COM 737446104 1710 15525 SH OTR 1 0 0 15525 POTLATCHDELTIC CORPORATION COM 737630103 1177 22823 SH OTR 1 0 0 22823 POWELL INDS INC COM 739128106 20 811 SH OTR 1 0 0 811 POWER INTEGRATIONS INC COM 739276103 467 4719 SH OTR 1 0 0 4719 PREFERRED BK LOS ANGELES CA COM 740367404 72 1081 SH OTR 1 0 0 1081 PREFORMED LINE PRODS CO COM 740444104 14 222 SH OTR 1 0 0 222 PRICESMART INC COM 741511109 143 1850 SH OTR 1 0 0 1850 PROCTER AND GAMBLE CO COM 742718109 3047 21800 SH SOLE 21800 0 0 PROCTER AND GAMBLE CO COM 742718109 4597 32884 SH OTR 1 0 0 32884 PROCTER AND GAMBLE CO COM 742718109 1141 8165 SH SOLE 85 8080 0 PROGRESS SOFTWARE CORP COM 743312100 170 3448 SH OTR 1 0 0 3448 PROGRESSIVE CORP COM 743315103 712 7880 SH OTR 1 0 0 7880 PROGRESSIVE CORP COM 743315103 10 111 SH SOLE 0 111 0 PROSPERITY BANCSHARES INC COM 743606105 1152 16200 SH SOLE 16200 0 0 PROSPERITY BANCSHARES INC COM 743606105 1751 24616 SH OTR 1 0 0 24616 PROSPERITY BANCSHARES INC COM 743606105 39 556 SH SOLE 0 556 0 PROTO LABS INC COM 743713109 145 2175 SH OTR 1 0 0 2175 PRUDENTIAL FINL INC COM 744320102 548 5209 SH OTR 1 0 0 5209 PRUDENTIAL FINL INC COM 744320102 147 1398 SH SOLE 0 1398 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 426 6990 SH OTR 1 0 0 6990 PULMONX CORP COM 745848101 72 1991 SH OTR 1 0 0 1991 PULTE GROUP INC COM 745867101 166 3613 SH OTR 1 0 0 3613 PURE CYCLE CORP COM 746228303 20 1502 SH OTR 1 0 0 1502 QUAKER CHEM CORP COM 747316107 252 1058 SH OTR 1 0 0 1058 QUALCOMM INC COM 747525103 2102 16300 SH SOLE 16300 0 0 QUALCOMM INC COM 747525103 5049 39146 SH OTR 1 0 0 39146 QUALCOMM INC COM 747525103 129 1005 SH SOLE 0 1005 0 QUANEX BLDG PRODS CORP COM 747619104 56 2627 SH OTR 1 0 0 2627 QUANTUM CORP COM 747906501 23 4380 SH OTR 1 0 0 4380 QUOTIENT TECHNOLOGY INC COM 749119103 44 7590 SH OTR 1 0 0 7590 R1 RCM INC COM 749397105 981 44566 SH OTR 1 0 0 44566 REV GROUP INC COM 749527107 44 2574 SH OTR 1 0 0 2574 RLI CORP COM 749607107 1365 13610 SH OTR 1 0 0 13610 RPC INC COM 749660106 25 5124 SH OTR 1 0 0 5124 RPM INTL INC COM 749685103 434 5600 SH SOLE 5600 0 0 RPM INTL INC COM 749685103 2669 34376 SH OTR 1 0 0 34376 RPM INTL INC COM 749685103 82 1065 SH SOLE 0 1065 0 RACKSPACE TECHNOLOGY INC COM 750102105 60 4217 SH OTR 1 0 0 4217 RADIAN GROUP INC COM 750236101 325 14296 SH OTR 1 0 0 14296 RADIUS HEALTH INC COM 750469207 48 3845 SH OTR 1 0 0 3845 RADIUS GLOBAL INFRASTRCTRE I COM 750481103 74 4520 SH OTR 1 0 0 4520 RADNET INC COM 750491102 103 3530 SH OTR 1 0 0 3530 RAMBUS INC DEL COM 750917106 185 8317 SH OTR 1 0 0 8317 RALPH LAUREN CORP COM 751212101 75 671 SH OTR 1 0 0 671 RAPID7 INC COM 753422104 487 4307 SH OTR 1 0 0 4307 RAVEN INDS INC COM 754212108 158 2734 SH OTR 1 0 0 2734 RAYMOND JAMES FINL INC COM 754730109 235 2544 SH OTR 1 0 0 2544 RAYMOND JAMES FINL INC COM 754730109 5 61 SH SOLE 0 61 0 RAYONIER INC COM 754907103 1346 37730 SH OTR 1 0 0 37730 REALTY INCOME CORP COM 756109104 2296 35400 SH SOLE 35400 0 0 REALTY INCOME CORP COM 756109104 331 5107 SH OTR 1 0 0 5107 REALTY INCOME CORP COM 756109104 45 701 SH SOLE 0 701 0 REDWOOD TR INC COM 758075402 117 9115 SH OTR 1 0 0 9115 REGAL BELOIT CORP COM 758750103 1621 10780 SH OTR 1 0 0 10780 REGENCY CTRS CORP COM 758849103 145 2158 SH OTR 1 0 0 2158 REGIS CORP MINN COM 758932107 7 2003 SH OTR 1 0 0 2003 REINSURANCE GRP OF AMERICA I COM 759351604 1090 9800 SH SOLE 9800 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 2004 18012 SH OTR 1 0 0 18012 REINSURANCE GRP OF AMERICA I COM 759351604 4 37 SH SOLE 0 37 0 REKOR SYSTEMS INC COM 759419104 28 2460 SH OTR 1 0 0 2460 RELIANCE STEEL & ALUMINUM CO COM 759509102 1652 11600 SH SOLE 11600 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2395 16816 SH OTR 1 0 0 16816 REPLIGEN CORP COM 759916109 3914 13544 SH OTR 1 0 0 13544 REPUBLIC BANCORP INC KY COM 760281204 37 737 SH OTR 1 0 0 737 REPUBLIC FIRST BANCORP INC COM 760416107 13 4071 SH OTR 1 0 0 4071 REPUBLIC SVCS INC COM 760759100 345 2876 SH OTR 1 0 0 2876 REPUBLIC SVCS INC COM 760759100 9 78 SH SOLE 0 78 0 RESMED INC COM 761152107 524 1988 SH OTR 1 0 0 1988 REVANCE THERAPEUTICS INC COM 761330109 149 5362 SH OTR 1 0 0 5362 REVLON INC COM 761525609 6 576 SH OTR 1 0 0 576 REX AMERICAN RES CORP COM 761624105 35 441 SH OTR 1 0 0 441 RIBBON COMMUNICATIONS INC COM 762544104 35 5864 SH OTR 1 0 0 5864 RIGEL PHARMACEUTICALS INC COM 766559603 54 14810 SH OTR 1 0 0 14810 RIOT BLOCKCHAIN INC COM 767292105 170 6611 SH OTR 1 0 0 6611 RITE AID CORP COM 767754872 66 4628 SH OTR 1 0 0 4628 ROBERT HALF INTL INC COM 770323103 167 1669 SH OTR 1 0 0 1669 ROCKWELL AUTOMATION INC COM 773903109 473 1608 SH OTR 1 0 0 1608 ROCKY BRANDS INC COM 774515100 28 588 SH OTR 1 0 0 588 ROGERS CORP COM 775133101 274 1467 SH OTR 1 0 0 1467 ROLLINS INC COM 775711104 118 3334 SH OTR 1 0 0 3334 ROMEO POWER INC COM 776153108 48 9655 SH OTR 1 0 0 9655 ROPER TECHNOLOGIES INC COM 776696106 648 1452 SH OTR 1 0 0 1452 ROPER TECHNOLOGIES INC COM 776696106 336 754 SH SOLE 0 754 0 ROSS STORES INC COM 778296103 1364 12533 SH OTR 1 0 0 12533 ROSS STORES INC COM 778296103 47 437 SH SOLE 0 437 0 ROYAL DUTCH SHELL PLC ADR 780259206 3 89 SH SOLE 0 89 0 ROYAL GOLD INC COM 780287108 1660 17379 SH OTR 1 0 0 17379 RUSH ENTERPRISES INC COM 781846209 146 3238 SH OTR 1 0 0 3238 RUSH ENTERPRISES INC COM 781846308 26 564 SH OTR 1 0 0 564 RUSH STREET INTERACTIVE INC COM 782011100 79 4103 SH OTR 1 0 0 4103 RUTHS HOSPITALITY GROUP INC COM 783332109 57 2742 SH OTR 1 0 0 2742 RYDER SYS INC COM 783549108 1178 14244 SH OTR 1 0 0 14244 RYERSON HLDG CORP COM 783754104 21 965 SH OTR 1 0 0 965 S & T BANCORP INC COM 783859101 96 3252 SH OTR 1 0 0 3252 SEI INVTS CO COM 784117103 581 9800 SH SOLE 9800 0 0 SEI INVTS CO COM 784117103 1684 28401 SH OTR 1 0 0 28401 SEI INVTS CO COM 784117103 69 1180 SH SOLE 0 1180 0 SJW GROUP COM 784305104 146 2210 SH OTR 1 0 0 2210 SPX CORP COM 784635104 187 3497 SH OTR 1 0 0 3497 ST JOE CO COM 790148100 110 2613 SH OTR 1 0 0 2613 SANA BIOTECHNOLOGY INC COM 799566104 149 6618 SH OTR 1 0 0 6618 SANDERSON FARMS INC COM 800013104 1357 7212 SH OTR 1 0 0 7212 SANDY SPRING BANCORP INC COM 800363103 172 3747 SH OTR 1 0 0 3747 SANFILIPPO JOHN B & SON INC COM 800422107 59 716 SH OTR 1 0 0 716 SANGAMO THERAPEUTICS INC COM 800677106 88 9803 SH OTR 1 0 0 9803 SANMINA CORPORATION COM 801056102 194 5037 SH OTR 1 0 0 5037 SAUL CTRS INC COM 804395101 43 978 SH OTR 1 0 0 978 SCANSOURCE INC COM 806037107 73 2089 SH OTR 1 0 0 2089 HENRY SCHEIN INC COM 806407102 146 1922 SH OTR 1 0 0 1922 SCHLUMBERGER LTD COM 806857108 574 19351 SH OTR 1 0 0 19351 SCHLUMBERGER LTD ADR 806857108 28 959 SH SOLE 0 959 0 SCHNITZER STEEL INDS INC COM 806882106 89 2033 SH OTR 1 0 0 2033 SCHOLASTIC CORP COM 807066105 81 2279 SH OTR 1 0 0 2279 SCHWAB CHARLES CORP COM 808513105 1473 20216 SH OTR 1 0 0 20216 SCHWAB STRATEGIC TR ETF 808524300 57 391 SH SOLE 0 391 0 SCHWAB STRATEGIC TR ETF 808524797 27 375 SH SOLE 0 375 0 SCHWAB STRATEGIC TR ETF 808524870 202 3234 SH SOLE 3234 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 91 2615 SH OTR 1 0 0 2615 SCIENCE APPLICATIONS INTL CO COM 808625107 1314 15353 SH OTR 1 0 0 15353 SCOTTS MIRACLE-GRO CO COM 810186106 1579 10790 SH OTR 1 0 0 10790 SCOTTS MIRACLE-GRO CO COM 810186106 9 64 SH SOLE 0 64 0 SCRIPPS E W CO OHIO COM 811054402 84 4675 SH OTR 1 0 0 4675 SCULPTOR CAP MGMT COM 811246107 41 1486 SH OTR 1 0 0 1486 SEACOAST BKG CORP FLA COM 811707801 145 4301 SH OTR 1 0 0 4301 SELECTA BIOSCIENCES INC COM 816212104 25 5991 SH OTR 1 0 0 5991 SELECTIVE INS GROUP INC COM 816300107 1555 20582 SH OTR 1 0 0 20582 SELECTQUOTE INC COM 816307300 137 10628 SH OTR 1 0 0 10628 SEMTECH CORP COM 816850101 1122 14400 SH SOLE 14400 0 0 SEMTECH CORP COM 816850101 1736 22270 SH OTR 1 0 0 22270 SEMPRA COM 816851109 555 4387 SH OTR 1 0 0 4387 SEMPRA COM 816851109 7 61 SH SOLE 0 61 0 SENECA FOODS CORP NEW COM 817070501 29 594 SH OTR 1 0 0 594 SERVICE CORP INTL COM 817565104 783 13000 SH SOLE 13000 0 0 SERVICE CORP INTL COM 817565104 2675 44390 SH OTR 1 0 0 44390 SESEN BIO INC COM 817763105 11 13404 SH OTR 1 0 0 13404 SHAKE SHACK INC COM 819047101 232 2959 SH OTR 1 0 0 2959 SHARPS COMPLIANCE CORP COM 820017101 10 1261 SH OTR 1 0 0 1261 SHERWIN WILLIAMS CO COM 824348106 1552 5550 SH SOLE 5550 0 0 SHERWIN WILLIAMS CO COM 824348106 915 3270 SH OTR 1 0 0 3270 SHERWIN WILLIAMS CO COM 824348106 702 2510 SH SOLE 30 2480 0 SHOE CARNIVAL INC COM 824889109 45 1384 SH OTR 1 0 0 1384 SHUTTERSTOCK INC COM 825690100 203 1794 SH OTR 1 0 0 1794 SHYFT GROUP INC COM 825698103 103 2714 SH OTR 1 0 0 2714 SI-BONE INC COM 825704109 54 2542 SH OTR 1 0 0 2542 SIGA TECHNOLOGIES INC COM 826917106 34 4584 SH OTR 1 0 0 4584 SILICON LABORATORIES INC COM 826919102 1995 14234 SH OTR 1 0 0 14234 SILGAN HOLDINGS INC COM 827048109 537 14000 SH SOLE 14000 0 0 SILGAN HOLDINGS INC COM 827048109 853 22227 SH OTR 1 0 0 22227 SIMMONS 1ST NATL CORP COM 828730200 249 8423 SH OTR 1 0 0 8423 SIMON PPTY GROUP INC NEW COM 828806109 591 4546 SH OTR 1 0 0 4546 SIMPSON MFG INC COM 829073105 1596 14924 SH OTR 1 0 0 14924 SIMULATIONS PLUS INC COM 829214105 49 1252 SH OTR 1 0 0 1252 SINCLAIR BROADCAST GROUP INC COM 829226109 119 3764 SH OTR 1 0 0 3764 SKECHERS U S A INC COM 830566105 1505 35732 SH OTR 1 0 0 35732 SKYLINE CHAMPION CORPORATION COM 830830105 242 4028 SH OTR 1 0 0 4028 SKYWEST INC COM 830879102 193 3905 SH OTR 1 0 0 3905 SMITH & WESSON BRANDS INC COM 831754106 76 3675 SH OTR 1 0 0 3675 SMITH A O CORP COM 831865209 415 6800 SH SOLE 6800 0 0 SMITH A O CORP COM 831865209 112 1837 SH OTR 1 0 0 1837 SMITH A O CORP COM 831865209 59 981 SH SOLE 0 981 0 SMITH MICRO SOFTWARE INC COM 832154207 14 2954 SH OTR 1 0 0 2954 SMUCKER J M CO COM 832696405 720 6000 SH SOLE 6000 0 0 SMUCKER J M CO COM 832696405 182 1517 SH OTR 1 0 0 1517 SMUCKER J M CO COM 832696405 58 485 SH SOLE 0 485 0 SNAP ON INC COM 833034101 157 750 SH OTR 1 0 0 750 SNAP ON INC COM 833034101 4 23 SH SOLE 0 23 0 SNOWFLAKE INC COM 833445109 2 8 SH SOLE 0 8 0 SOLITON INC COM 834251100 15 727 SH OTR 1 0 0 727 SONOCO PRODS CO COM 835495102 1501 25200 SH SOLE 25200 0 0 SONOCO PRODS CO COM 835495102 1552 26045 SH OTR 1 0 0 26045 SONOCO PRODS CO COM 835495102 127 2147 SH SOLE 0 2147 0 SOUTH JERSEY INDS INC COM 838518108 397 18700 SH SOLE 18700 0 0 SOUTH JERSEY INDS INC COM 838518108 172 8079 SH OTR 1 0 0 8079 SOUTHSTATE CORPORATION COM 840441109 400 5355 SH OTR 1 0 0 5355 SOUTHERN CO COM 842587107 884 14259 SH OTR 1 0 0 14259 SOUTHERN CO COM 842587107 6 105 SH SOLE 0 105 0 SOUTHERN FIRST BANCSHARES COM 842873101 33 613 SH OTR 1 0 0 613 SOUTHERN MO BANCORP INC COM 843380106 31 690 SH OTR 1 0 0 690 SOUTHWEST AIRLS CO COM 844741108 420 8175 SH OTR 1 0 0 8175 SOUTHWEST AIRLS CO COM 844741108 3 63 SH SOLE 0 63 0 SOUTHWEST GAS HLDGS INC COM 844895102 1353 20228 SH OTR 1 0 0 20228 SOUTHWESTERN ENERGY CO COM 845467109 288 51958 SH OTR 1 0 0 51958 SPARTANNASH CO COM 847215100 61 2800 SH OTR 1 0 0 2800 SPIRIT AIRLS INC COM 848577102 200 7711 SH OTR 1 0 0 7711 SPLUNK INC COM 848637104 506 3496 SH OTR 1 0 0 3496 STAAR SURGICAL CO COM 852312305 2091 16268 SH OTR 1 0 0 16268 STAMPS COM INC COM 852857200 456 1383 SH OTR 1 0 0 1383 STANDARD MTR PRODS INC COM 853666105 72 1640 SH OTR 1 0 0 1640 STANDEX INTL CORP COM 854231107 99 1000 SH OTR 1 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 2493 14225 SH SOLE 14225 0 0 STANLEY BLACK & DECKER INC COM 854502101 399 2275 SH OTR 1 0 0 2275 STANLEY BLACK & DECKER INC COM 854502101 1115 6364 SH SOLE 80 6284 0 STARBUCKS CORP COM 855244109 1831 16600 SH SOLE 16600 0 0 STARBUCKS CORP COM 855244109 4514 40919 SH OTR 1 0 0 40919 STARBUCKS CORP COM 855244109 649 5886 SH SOLE 95 5791 0 STATE AUTO FINL CORP COM 855707105 68 1338 SH OTR 1 0 0 1338 STATE STR CORP COM 857477103 420 4956 SH OTR 1 0 0 4956 STATE STR CORP COM 857477103 22 260 SH SOLE 0 260 0 STEEL DYNAMICS INC COM 858119100 3004 51365 SH OTR 1 0 0 51365 STEEL DYNAMICS INC COM 858119100 11 190 SH SOLE 0 190 0 STEELCASE INC COM 858155203 89 7018 SH OTR 1 0 0 7018 STEPAN CO COM 858586100 191 1690 SH OTR 1 0 0 1690 STERICYCLE INC COM 858912108 1654 24331 SH OTR 1 0 0 24331 STERLING CONSTR INC COM 859241101 51 2268 SH OTR 1 0 0 2268 STEWART INFORMATION SVCS COR COM 860372101 129 2046 SH OTR 1 0 0 2046 STIFEL FINL CORP COM 860630102 903 13300 SH SOLE 13300 0 0 STIFEL FINL CORP COM 860630102 1886 27757 SH OTR 1 0 0 27757 STITCH FIX INC COM 860897107 185 4633 SH OTR 1 0 0 4633 STOCK YDS BANCORP INC COM 861025104 108 1847 SH OTR 1 0 0 1847 STONEX GROUP INC COM 861896108 92 1391 SH OTR 1 0 0 1391 STORE CAP CORP COM 862121100 2075 64771 SH OTR 1 0 0 64771 STRYKER CORPORATION COM 863667101 1195 4530 SH OTR 1 0 0 4530 STRYKER CORPORATION COM 863667101 9 36 SH SOLE 0 36 0 STURM RUGER & CO INC COM 864159108 99 1347 SH OTR 1 0 0 1347 SUMMIT HOTEL PPTYS INC COM 866082100 77 7954 SH OTR 1 0 0 7954 SUN CTRY AIRLS HLDGS INC COM 866683105 46 1360 SH OTR 1 0 0 1360 SUNPOWER CORP COM 867652406 147 6461 SH OTR 1 0 0 6461 SUNSTONE HOTEL INVS INC NEW COM 867892101 201 16856 SH OTR 1 0 0 16856 SUPERIOR GROUP OF CO INC COM 868358102 22 933 SH OTR 1 0 0 933 SUPERNUS PHARMACEUTICALS INC COM 868459108 100 3766 SH OTR 1 0 0 3766 SURMODICS INC COM 868873100 64 1145 SH OTR 1 0 0 1145 SUTRO BIOPHARMA INC COM 869367102 64 3400 SH OTR 1 0 0 3400 SYLVAMO CORP COM 871332102 16 486 SH OTR 1 0 0 486 SYNOPSYS INC COM 871607107 1585 5294 SH OTR 1 0 0 5294 SYSCO CORP COM 871829107 3140 40000 SH SOLE 40000 0 0 SYSCO CORP COM 871829107 555 7064 SH OTR 1 0 0 7064 SYSCO CORP COM 871829107 471 6004 SH SOLE 75 5929 0 TJX COS INC NEW COM 872540109 1722 26100 SH SOLE 26100 0 0 TJX COS INC NEW COM 872540109 1072 16247 SH OTR 1 0 0 16247 TJX COS INC NEW COM 872540109 1117 16937 SH SOLE 210 16727 0 T-MOBILE US INC COM 872590104 4395 34402 SH OTR 1 0 0 34402 TABULA RASA HEALTHCARE INC COM 873379101 47 1809 SH OTR 1 0 0 1809 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 878 5700 SH SOLE 5700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 252 1633 SH OTR 1 0 0 1633 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH SOLE 0 22 0 TANDEM DIABETES CARE INC COM 875372203 1993 16696 SH OTR 1 0 0 16696 TANGER FACTORY OUTLET CTRS I COM 875465106 128 7847 SH OTR 1 0 0 7847 TAPESTRY INC COM 876030107 142 3845 SH OTR 1 0 0 3845 TAYSHA GENE THERAPIES INC COM 877619106 32 1745 SH OTR 1 0 0 1745 TEAM INC COM 878155100 7 2411 SH OTR 1 0 0 2411 TEJON RANCH CO COM 879080109 28 1572 SH OTR 1 0 0 1572 TELEDYNE TECHNOLOGIES INC COM 879360105 272 634 SH OTR 1 0 0 634 TELEFLEX INCORPORATED COM 879369106 545 1450 SH SOLE 1450 0 0 TELEFLEX INCORPORATED COM 879369106 240 638 SH OTR 1 0 0 638 TELEPHONE & DATA SYS INC COM 879433829 666 34200 SH SOLE 34200 0 0 TELEPHONE & DATA SYS INC COM 879433829 665 34109 SH OTR 1 0 0 34109 TELEPHONE & DATA SYS INC COM 879433829 68 3527 SH SOLE 0 3527 0 TENNANT CO COM 880345103 105 1415 SH OTR 1 0 0 1415 TENNECO INC COM 880349105 79 5542 SH OTR 1 0 0 5542 TERADYNE INC COM 880770102 1462 13400 SH SOLE 13400 0 0 TERADYNE INC COM 880770102 257 2357 SH OTR 1 0 0 2357 TERADYNE INC COM 880770102 304 2790 SH SOLE 60 2730 0 TEREX CORP NEW COM 880779103 1004 23855 SH OTR 1 0 0 23855 TERNS PHARMACEUTICALS INC COM 880881107 7 708 SH OTR 1 0 0 708 TEXAS INSTRS INC COM 882508104 6176 32132 SH OTR 1 0 0 32132 TEXAS INSTRS INC COM 882508104 93 489 SH SOLE 0 489 0 TEXAS ROADHOUSE INC COM 882681109 958 10500 SH SOLE 10500 0 0 TEXAS ROADHOUSE INC COM 882681109 2190 23974 SH OTR 1 0 0 23974 TEXTRON INC COM 883203101 219 3141 SH OTR 1 0 0 3141 THERMO FISHER SCIENTIFIC INC COM 883556102 3047 5333 SH OTR 1 0 0 5333 THERMO FISHER SCIENTIFIC INC COM 883556102 12 21 SH SOLE 0 21 0 THOR INDS INC COM 885160101 1800 14666 SH OTR 1 0 0 14666 THRYV HLDGS INC COM 886029206 15 507 SH OTR 1 0 0 507 TILLYS INC COM 886885102 26 1890 SH OTR 1 0 0 1890 TIMKEN CO COM 887389104 752 11500 SH SOLE 11500 0 0 TIMKEN CO COM 887389104 1209 18484 SH OTR 1 0 0 18484 TIMKENSTEEL CORPORATION COM 887399103 49 3716 SH OTR 1 0 0 3716 TIMOTHY PLAN ETF 887432326 6 219 SH SOLE 0 219 0 TIMOTHY PLAN ETF 887432334 5 182 SH SOLE 0 182 0 TIMOTHY PLAN ETF 887432359 24 708 SH SOLE 0 708 0 TOLL BROTHERS INC COM 889478103 1699 30720 SH OTR 1 0 0 30720 TOMPKINS FINL CORP COM 890110109 91 1120 SH OTR 1 0 0 1120 TONIX PHARMACEUTICALS HLDG C COM 890260706 15 25614 SH OTR 1 0 0 25614 TOOTSIE ROLL INDS INC COM 890516107 199 6538 SH OTR 1 0 0 6538 TORO CO COM 891092108 2763 28360 SH OTR 1 0 0 28360 TRACTOR SUPPLY CO COM 892356106 319 1574 SH OTR 1 0 0 1574 TRACTOR SUPPLY CO COM 892356106 80 398 SH SOLE 0 398 0 TRANSCAT INC COM 893529107 39 601 SH OTR 1 0 0 601 TRANSDIGM GROUP INC COM 893641100 440 705 SH OTR 1 0 0 705 TRAVEL PLUS LEISURE CO COM 894164102 1247 22860 SH OTR 1 0 0 22860 TREDEGAR CORP COM 894650100 26 2145 SH OTR 1 0 0 2145 TRICO BANCSHARES COM 896095106 99 2280 SH OTR 1 0 0 2280 TRIMAS CORP COM 896215209 111 3443 SH OTR 1 0 0 3443 TRIMBLE INC COM 896239100 282 3428 SH OTR 1 0 0 3428 TRINET GROUP INC COM 896288107 301 3179 SH OTR 1 0 0 3179 TRINITY INDS INC COM 896522109 1013 37300 SH SOLE 37300 0 0 TRINITY INDS INC COM 896522109 776 28557 SH OTR 1 0 0 28557 TRIPLE-S MGMT CORP COM 896749108 61 1726 SH OTR 1 0 0 1726 TRIUMPH GROUP INC NEW COM 896818101 91 4884 SH OTR 1 0 0 4884 TRIPADVISOR INC COM 896945201 883 26076 SH OTR 1 0 0 26076 TRUPANION INC COM 898202106 233 2994 SH OTR 1 0 0 2994 TRUSTCO BK CORP N Y COM 898349204 50 1565 SH OTR 1 0 0 1565 TRUSTMARK CORP COM 898402102 159 4949 SH OTR 1 0 0 4949 TUCOWS INC COM 898697206 62 790 SH OTR 1 0 0 790 TUPPERWARE BRANDS CORP COM 899896104 85 4044 SH OTR 1 0 0 4044 TURTLE BEACH CORP COM 900450206 33 1190 SH OTR 1 0 0 1190 TUTOR PERINI CORP COM 901109108 41 3186 SH OTR 1 0 0 3186 II-VI INC COM 902104108 2135 35962 SH OTR 1 0 0 35962 TYLER TECHNOLOGIES INC COM 902252105 2614 5700 SH SOLE 5700 0 0 TYLER TECHNOLOGIES INC COM 902252105 252 550 SH OTR 1 0 0 550 TYLER TECHNOLOGIES INC COM 902252105 470 1026 SH SOLE 25 1001 0 TYSON FOODS INC COM 902494103 330 4175 SH OTR 1 0 0 4175 UDR INC COM 902653104 199 3758 SH OTR 1 0 0 3758 UFP TECHNOLOGIES INC COM 902673102 31 499 SH OTR 1 0 0 499 UGI CORP NEW COM 902681105 784 18400 SH SOLE 18400 0 0 UGI CORP NEW COM 902681105 2361 55388 SH OTR 1 0 0 55388 UGI CORP NEW COM 902681105 113 2656 SH SOLE 0 2656 0 UMB FINL CORP COM 902788108 1434 14832 SH OTR 1 0 0 14832 US BANCORP DEL COM 902973304 1402 23600 SH SOLE 23600 0 0 US BANCORP DEL COM 902973304 1080 18169 SH OTR 1 0 0 18169 US BANCORP DEL COM 902973304 1128 18988 SH SOLE 345 18643 0 UMH PPTYS INC COM 903002103 72 3128 SH OTR 1 0 0 3128 UMPQUA HLDGS CORP COM 904214103 1181 58311 SH OTR 1 0 0 58311 UNDER ARMOUR INC COM 904311107 58 2891 SH OTR 1 0 0 2891 UNDER ARMOUR INC COM 904311206 47 2684 SH OTR 1 0 0 2684 UNIFI INC COM 904677200 26 1199 SH OTR 1 0 0 1199 UNIFIRST CORP MASS COM 904708104 252 1183 SH OTR 1 0 0 1183 UNION PAC CORP COM 907818108 3145 16050 SH SOLE 16050 0 0 UNION PAC CORP COM 907818108 1721 8782 SH OTR 1 0 0 8782 UNION PAC CORP COM 907818108 1561 7968 SH SOLE 95 7873 0 UNISYS CORP COM 909214306 127 5033 SH OTR 1 0 0 5033 UNITED BANKSHARES INC WEST V COM 909907107 1602 44025 SH OTR 1 0 0 44025 UNITED BANKSHARES INC WEST V COM 909907107 35 980 SH SOLE 0 980 0 UNITED AIRLS HLDGS INC COM 910047109 212 4451 SH OTR 1 0 0 4451 UNITED FIRE GROUP INC COM 910340108 43 1866 SH OTR 1 0 0 1866 UNITED INS HLDGS CORP COM 910710102 5 1483 SH OTR 1 0 0 1483 UNITED NAT FOODS INC COM 911163103 212 4376 SH OTR 1 0 0 4376 UNITED PARCEL SERVICE INC COM 911312106 1799 9881 SH OTR 1 0 0 9881 UNITED PARCEL SERVICE INC COM 911312106 36 199 SH SOLE 0 199 0 UNITED RENTALS INC COM 911363109 1061 3025 SH SOLE 3025 0 0 UNITED RENTALS INC COM 911363109 359 1024 SH OTR 1 0 0 1024 UNITED STATES CELLULAR CORP COM 911684108 38 1199 SH OTR 1 0 0 1199 UNITED STS LIME & MINERALS I COM 911922102 19 156 SH OTR 1 0 0 156 UNITED STATES STL CORP NEW COM 912909108 1572 71555 SH OTR 1 0 0 71555 UNITIL CORP COM 913259107 53 1244 SH OTR 1 0 0 1244 UNIVERSAL CORP VA COM 913456109 92 1896 SH OTR 1 0 0 1896 UNIVERSAL ELECTRS INC COM 913483103 49 1001 SH OTR 1 0 0 1001 UNIVERSAL HLTH SVCS INC COM 913903100 147 1065 SH OTR 1 0 0 1065 UNIVEST FINANCIAL CORPORATIO COM 915271100 71 2577 SH OTR 1 0 0 2577 URANIUM ENERGY CORP COM 916896103 50 16481 SH OTR 1 0 0 16481 URBAN OUTFITTERS INC COM 917047102 678 22833 SH OTR 1 0 0 22833 URSTADT BIDDLE PPTYS INC COM 917286205 49 2599 SH OTR 1 0 0 2599 UTAH MED PRODS INC COM 917488108 27 296 SH OTR 1 0 0 296 UTZ BRANDS INC COM 918090101 79 4623 SH OTR 1 0 0 4623 V F CORP COM 918204108 422 6300 SH SOLE 6300 0 0 V F CORP COM 918204108 294 4393 SH OTR 1 0 0 4393 V F CORP COM 918204108 68 1021 SH SOLE 0 1021 0 VSE CORP COM 918284100 40 830 SH OTR 1 0 0 830 VALHI INC NEW COM 918905209 4 189 SH OTR 1 0 0 189 VALLEY NATL BANCORP COM 919794107 1852 139120 SH OTR 1 0 0 139120 VALMONT INDS INC COM 920253101 1321 5619 SH OTR 1 0 0 5619 VALUE LINE INC COM 920437100 3 91 SH OTR 1 0 0 91 VANDA PHARMACEUTICALS INC COM 921659108 73 4281 SH OTR 1 0 0 4281 VANGUARD STAR FDS ETF 921909768 576 9114 SH SOLE 9114 0 0 VANGUARD STAR FDS ETF 921909768 161 2559 SH SOLE 0 2559 0 VANGUARD WORLD FD ETF 921910709 6 47 SH SOLE 0 47 0 VANGUARD WORLD FD ETF 921910725 463 7504 SH SOLE 0 7504 0 VANGUARD WORLD FD ETF 921910733 934 11677 SH SOLE 389 11288 0 VANGUARD BD INDEX FDS ETF 921937793 6 59 SH SOLE 0 59 0 VANGUARD BD INDEX FDS ETF 921937819 8747 97807 SH SOLE 994 96814 0 VANGUARD BD INDEX FDS ETF 921937827 35 437 SH SOLE 0 437 0 VANGUARD BD INDEX FDS COM 921937835 36658 429000 SH OTR 1 0 0 429000 VANGUARD BD INDEX FDS ETF 921937835 14 175 SH SOLE 0 175 0 VANGUARD TAX-MANAGED INTL FD ETF 921943858 303 6020 SH SOLE 6020 0 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 40150 795200 SH OTR 1 0 0 795200 VANGUARD TAX-MANAGED INTL FD ETF 921943858 8257 163549 SH SOLE 2873 160675 0 VANGUARD WHITEHALL FDS ETF 921946406 284 2755 SH SOLE 970 1785 0 VANGUARD WHITEHALL FDS ETF 921946794 20 310 SH SOLE 0 310 0 VANGUARD MALVERN FDS ETF 922020805 59 1127 SH SOLE 0 1127 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 14 145 SH SOLE 0 145 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 2 34 SH SOLE 0 34 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 780 15615 SH SOLE 15615 0 0 VANGUARD INTL EQUITY INDEX F COM 922042858 6141 122800 SH OTR 1 0 0 122800 VANGUARD INTL EQUITY INDEX F ETF 922042858 5199 103968 SH SOLE 1375 102593 0 VAPOTHERM INC COM 922107107 38 1694 SH OTR 1 0 0 1694 VARONIS SYS INC COM 922280102 502 8251 SH OTR 1 0 0 8251 VEECO INSTRS INC DEL COM 922417100 92 4143 SH OTR 1 0 0 4143 VANGUARD MUN BD FDS ETF 922907746 557 10184 SH SOLE 0 10184 0 VANGUARD INDEX FDS COM 922908363 72175 183000 SH OTR 1 0 0 183000 VANGUARD INDEX FDS ETF 922908512 23 167 SH SOLE 0 167 0 VANGUARD INDEX FDS ETF 922908538 18 80 SH SOLE 0 80 0 VANGUARD INDEX FDS ETF 922908553 376 3695 SH SOLE 3695 0 0 VANGUARD INDEX FDS COM 922908553 10076 99000 SH OTR 1 0 0 99000 VANGUARD INDEX FDS ETF 922908553 4414 43377 SH SOLE 907 42470 0 VANGUARD INDEX FDS ETF 922908611 4 29 SH SOLE 0 29 0 VANGUARD INDEX FDS ETF 922908629 11 46 SH SOLE 0 46 0 VANGUARD INDEX FDS ETF 922908637 67 335 SH SOLE 0 335 0 VANGUARD INDEX FDS ETF 922908736 65 227 SH SOLE 0 227 0 VANGUARD INDEX FDS ETF 922908744 55 412 SH SOLE 146 266 0 VANGUARD INDEX FDS ETF 922908751 2569 11749 SH SOLE 371 11379 0 VANGUARD INDEX FDS ETF 922908769 238 1076 SH SOLE 0 1076 0 VERITEX HLDGS INC COM 923451108 147 3730 SH OTR 1 0 0 3730 VERITIV CORP COM 923454102 106 1183 SH OTR 1 0 0 1183 VIAVI SOLUTIONS INC COM 925550105 282 17927 SH OTR 1 0 0 17927 VICOR CORP COM 925815102 213 1591 SH OTR 1 0 0 1591 VICTORIAS SECRET AND CO COM 926400102 1099 19893 SH OTR 1 0 0 19893 VILLAGE SUPER MKT INC COM 927107409 14 640 SH OTR 1 0 0 640 VISHAY INTERTECHNOLOGY INC COM 928298108 931 46326 SH OTR 1 0 0 46326 VISTA OUTDOOR INC COM 928377100 178 4408 SH OTR 1 0 0 4408 VIVINT SMART HOME INC COM 928542109 68 7248 SH OTR 1 0 0 7248 VONTIER CORPORATION COM 928881101 1503 44747 SH OTR 1 0 0 44747 VOR BIOPHARMA INC COM 929033108 23 1483 SH OTR 1 0 0 1483 VORNADO RLTY TR COM 929042109 101 2404 SH OTR 1 0 0 2404 VULCAN MATLS CO COM 929160109 307 1812 SH OTR 1 0 0 1812 WD 40 CO COM 929236107 248 1071 SH OTR 1 0 0 1071 WSFS FINL CORP COM 929328102 185 3604 SH OTR 1 0 0 3604 WABASH NATL CORP COM 929566107 68 4465 SH OTR 1 0 0 4465 WABTEC COM 929740108 212 2457 SH OTR 1 0 0 2457 WALMART INC COM 931142103 780 5600 SH SOLE 5600 0 0 WALMART INC COM 931142103 2700 19375 SH OTR 1 0 0 19375 WALMART INC COM 931142103 194 1398 SH SOLE 0 1398 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 969 20600 SH SOLE 20600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1334 28362 SH OTR 1 0 0 28362 WALGREENS BOOTS ALLIANCE INC COM 931427108 178 3802 SH SOLE 0 3802 0 WASHINGTON FED INC COM 938824109 796 23191 SH OTR 1 0 0 23191 WASHINGTON REAL ESTATE INVT COM 939653101 164 6640 SH OTR 1 0 0 6640 WASHINGTON TR BANCORP INC COM 940610108 70 1312 SH OTR 1 0 0 1312 WATERS CORP COM 941848103 295 826 SH OTR 1 0 0 826 WATSCO INC COM 942622200 2311 8734 SH OTR 1 0 0 8734 WATTS WATER TECHNOLOGIES INC COM 942749102 363 2158 SH OTR 1 0 0 2158 WEBSTER FINL CORP CONN COM 947890109 1764 32400 SH SOLE 32400 0 0 WEBSTER FINL CORP CONN COM 947890109 1307 23997 SH OTR 1 0 0 23997 WEIS MKTS INC COM 948849104 68 1290 SH OTR 1 0 0 1290 WELBILT INC COM 949090104 233 10023 SH OTR 1 0 0 10023 WELLS FARGO CO NEW COM 949746101 3058 65900 SH SOLE 65900 0 0 WELLS FARGO CO NEW COM 949746101 2585 55704 SH OTR 1 0 0 55704 WELLS FARGO CO NEW COM 949746101 640 13791 SH SOLE 200 13591 0 WERNER ENTERPRISES INC COM 950755108 941 21249 SH OTR 1 0 0 21249 WESBANCO INC COM 950810101 166 4866 SH OTR 1 0 0 4866 WEST PHARMACEUTICAL SVSC INC COM 955306105 428 1008 SH OTR 1 0 0 1008 WEST PHARMACEUTICAL SVSC INC COM 955306105 38 90 SH SOLE 0 90 0 WESTAMERICA BANCORPORATION COM 957090103 120 2125 SH OTR 1 0 0 2125 WESTERN DIGITAL CORP. COM 958102105 236 4186 SH OTR 1 0 0 4186 WESTERN DIGITAL CORP. COM 958102105 2 47 SH SOLE 0 47 0 WESTERN UN CO COM 959802109 115 5687 SH OTR 1 0 0 5687 WESTLAKE CHEM CORP COM 960413102 355 3900 SH SOLE 3900 0 0 WEYERHAEUSER CO MTN BE COM 962166104 364 10235 SH OTR 1 0 0 10235 WHIRLPOOL CORP COM 963320106 177 869 SH OTR 1 0 0 869 WHIRLPOOL CORP COM 963320106 9 45 SH SOLE 0 45 0 WHITESTONE REIT COM 966084204 32 3231 SH OTR 1 0 0 3231 WHITING PETE CORP NEW COM 966387508 180 3089 SH OTR 1 0 0 3089 WILEY JOHN & SONS INC COM 968223206 276 5300 SH SOLE 5300 0 0 WILEY JOHN & SONS INC COM 968223206 779 14913 SH OTR 1 0 0 14913 WILEY JOHN & SONS INC COM 968223206 52 998 SH SOLE 0 998 0 WILLIAMS COS INC COM 969457100 436 16798 SH OTR 1 0 0 16798 WILLIAMS SONOMA INC COM 969904101 2145 12100 SH SOLE 12100 0 0 WILLIAMS SONOMA INC COM 969904101 3529 19898 SH OTR 1 0 0 19898 WILLIAMS SONOMA INC COM 969904101 146 825 SH SOLE 0 825 0 WILLIS LEASE FIN CORP COM 970646105 12 332 SH OTR 1 0 0 332 WILLSCOT MOBIL MINI HLDNG CO COM 971378104 519 16359 SH OTR 1 0 0 16359 WINGSTOP INC COM 974155103 1667 10167 SH OTR 1 0 0 10167 WINMARK CORP COM 974250102 60 277 SH OTR 1 0 0 277 WINNEBAGO INDS INC COM 974637100 184 2534 SH OTR 1 0 0 2534 WOLVERINE WORLD WIDE INC COM 978097103 190 6377 SH OTR 1 0 0 6377 WOODWARD INC COM 980745103 758 6700 SH SOLE 6700 0 0 WOODWARD INC COM 980745103 1907 16849 SH OTR 1 0 0 16849 WORLD ACCEP CORPORATION COM 981419104 69 366 SH OTR 1 0 0 366 WORLD FUEL SVCS CORP COM 981475106 164 4892 SH OTR 1 0 0 4892 WORTHINGTON INDS INC COM 981811102 599 11365 SH OTR 1 0 0 11365 WYNN RESORTS LTD COM 983134107 120 1413 SH OTR 1 0 0 1413 XPO LOGISTICS INC COM 983793100 2078 26113 SH OTR 1 0 0 26113 XILINX INC COM 983919101 1305 8645 SH OTR 1 0 0 8645 XENIA HOTELS & RESORTS INC COM 984017103 164 9217 SH OTR 1 0 0 9217 Y-MABS THERAPEUTICS INC COM 984241109 75 2645 SH OTR 1 0 0 2645 YELLOW CORP COM 985510106 22 3948 SH OTR 1 0 0 3948 YELP INC COM 985817105 894 24001 SH OTR 1 0 0 24001 YORK WTR CO COM 987184108 51 1157 SH OTR 1 0 0 1157 YUM BRANDS INC COM 988498101 487 3981 SH OTR 1 0 0 3981 YUM BRANDS INC COM 988498101 107 877 SH SOLE 0 877 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1237 2400 SH SOLE 2400 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 377 731 SH OTR 1 0 0 731 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 4 8 SH SOLE 0 8 0 ZIONS BANCORPORATION N A COM 989701107 139 2238 SH OTR 1 0 0 2238 ZUMIEZ INC COM 989817101 68 1698 SH OTR 1 0 0 1698 4D MOLECULAR THERAPEUTICS IN COM 35104E100 43 1606 SH OTR 1 0 0 1606 ACCOLADE INC COM 00437E102 166 3947 SH OTR 1 0 0 3947 CDK GLOBAL INC COM 12508E101 868 20400 SH SOLE 20400 0 0 CDK GLOBAL INC COM 12508E101 1373 32257 SH OTR 1 0 0 32257 CDK GLOBAL INC COM 12508E101 20 483 SH SOLE 0 483 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1746 20306 SH OTR 1 0 0 20306 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 135 SH SOLE 0 135 0 COVANTA HLDG CORP COM 22282E102 194 9645 SH OTR 1 0 0 9645 GLOBAL INDUSTRIAL COMPANY COM 37892E102 38 1000 SH OTR 1 0 0 1000 GLOBE LIFE INC COM 37959E102 125 1401 SH OTR 1 0 0 1401 NICOLET BANKSHARES INC COM 65406E102 59 802 SH OTR 1 0 0 802 PROTAGONIST THERAPEUTICS INC COM 74366E102 57 3241 SH OTR 1 0 0 3241 QUANTA SVCS INC COM 74762E102 218 1915 SH OTR 1 0 0 1915 QUANTA SVCS INC COM 74762E102 5 46 SH SOLE 0 46 0 VERISIGN INC COM 92343E102 765 3730 SH OTR 1 0 0 3730 CNO FINL GROUP INC COM 12621E103 1027 43629 SH OTR 1 0 0 43629 HCI GROUP INC COM 40416E103 49 444 SH OTR 1 0 0 444 INVESCO QQQ TR COM 46090E103 3580 10000 SH OTR 1 0 0 10000 INVESCO QQQ TR ETF 46090E103 267 747 SH SOLE 250 497 0 PROGYNY INC COM 74340E103 1298 23180 SH OTR 1 0 0 23180 RENEO PHARMACEUTICALS INC COM 75974E103 4 494 SH OTR 1 0 0 494 U S SILICA HLDGS INC COM 90346E103 46 5760 SH OTR 1 0 0 5760 EVO PMTS INC COM 26927E104 83 3485 SH OTR 1 0 0 3485 AMERISOURCEBERGEN CORP COM 03073E105 244 2040 SH OTR 1 0 0 2040 SALLY BEAUTY HLDGS INC COM 79546E104 155 9177 SH OTR 1 0 0 9177 BLACK DIAMOND THERAPEUTICS I COM 09203E105 13 1541 SH OTR 1 0 0 1541 CARS COM INC COM 14575E105 74 5846 SH OTR 1 0 0 5846 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1361 52734 SH OTR 1 0 0 52734 SOLID BIOSCIENCES INC COM 83422E105 11 4720 SH OTR 1 0 0 4720 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 62 1113 SH OTR 1 0 0 1113 RAFAEL HLDGS INC COM 75062E106 24 770 SH OTR 1 0 0 770 TARGET CORP COM 87612E106 2796 12225 SH SOLE 12225 0 0 TARGET CORP COM 87612E106 1524 6662 SH OTR 1 0 0 6662 TARGET CORP COM 87612E106 267 1168 SH SOLE 0 1168 0 ABSCI CORPORATION COM 00091E109 12 1064 SH OTR 1 0 0 1064 AMERESCO INC COM 02361E108 142 2423 SH OTR 1 0 0 2423 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 256 9181 SH OTR 1 0 0 9181 HOME BANCORP INC COM 43689E107 25 638 SH OTR 1 0 0 638 IMMUNEERING CORP COM 45254E107 17 634 SH OTR 1 0 0 634 INVESCO EXCH TRADED FD TR II ETF 46138E107 8 233 SH SOLE 0 233 0 RENASANT CORP COM 75970E107 156 4333 SH OTR 1 0 0 4333 EDWARDS LIFESCIENCES CORP COM 28176E108 3758 33200 SH SOLE 33200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 961 8492 SH OTR 1 0 0 8492 EDWARDS LIFESCIENCES CORP COM 28176E108 1791 15822 SH SOLE 155 15667 0 GCM GROSVENOR INC COM 36831E108 30 2565 SH OTR 1 0 0 2565 ARGAN INC COM 04010E109 58 1319 SH OTR 1 0 0 1319 NCR CORP NEW COM 62886E108 1349 34807 SH OTR 1 0 0 34807 EVENTBRITE INC COM 29975E109 111 5885 SH OTR 1 0 0 5885 FORTINET INC COM 34959E109 2248 7700 SH SOLE 7700 0 0 FORTINET INC COM 34959E109 541 1852 SH OTR 1 0 0 1852 FORTINET INC COM 34959E109 671 2300 SH SOLE 30 2270 0 IMAX CORP COM 45245E109 74 3908 SH OTR 1 0 0 3908 PENNANT GROUP INC COM 70805E109 60 2149 SH OTR 1 0 0 2149 RAPT THERAPEUTICS INC COM 75382E109 52 1664 SH OTR 1 0 0 1664 SPRUCE BIOSCIENCES INC COM 85209E109 4 584 SH OTR 1 0 0 584 TOTALENERGIES SE COM 89151E109 11 241 SH SOLE 0 241 0 TRAVELERS COMPANIES INC COM 89417E109 511 3360 SH OTR 1 0 0 3360 TRAVELERS COMPANIES INC COM 89417E109 34 227 SH SOLE 0 227 0 TREVENA INC COM 89532E109 16 12822 SH OTR 1 0 0 12822 BROADSTONE NET LEASE INC COM 11135E203 294 11862 SH OTR 1 0 0 11862 FIRST TR EXCHANGE-TRADED FD ETF 33733E203 20 125 SH SOLE 0 125 0 INVESCO EXCH TRADED FD TR II ETF 46138E206 212 7671 SH SOLE 1014 6657 0 NOVAGOLD RES INC COM 66987E206 133 19333 SH OTR 1 0 0 19333 TRIUMPH BANCORP INC COM 89679E300 185 1845 SH OTR 1 0 0 1845 ACCO BRANDS CORP COM 00081T108 66 7737 SH OTR 1 0 0 7737 AFC GAMMA INC COM 00109K105 12 569 SH OTR 1 0 0 569 AES CORP COM 00130H105 208 9101 SH OTR 1 0 0 9101 ALPS ETF TR ETF 00162Q452 5 158 SH SOLE 0 158 0 AMC NETWORKS INC COM 00164V103 111 2381 SH OTR 1 0 0 2381 AMC ENTMT HLDGS INC COM 00165C104 1534 40294 SH OTR 1 0 0 40294 ALX ONCOLOGY HLDGS INC COM 00166B105 105 1419 SH OTR 1 0 0 1419 AMMO INC COM 00175J107 41 6601 SH OTR 1 0 0 6601 A-MARK PRECIOUS METALS INC COM 00181T107 41 684 SH OTR 1 0 0 684 ANI PHARMACEUTICALS INC COM 00182C103 26 781 SH OTR 1 0 0 781 API GROUP CORP COM 00187Y100 309 15192 SH OTR 1 0 0 15192 ASGN INC COM 00191U102 2036 17998 SH OTR 1 0 0 17998 AT&T INC COM 00206R102 1385 51300 SH SOLE 51300 0 0 AT&T INC COM 00206R102 2616 96847 SH OTR 1 0 0 96847 AT&T INC COM 00206R102 396 14662 SH SOLE 0 14662 0 ARK ETF TR ETF 00214Q104 22 200 SH SOLE 0 200 0 ARK ETF TR ETF 00214Q708 14 300 SH SOLE 0 300 0 ATN INTL INC COM 00215F107 45 967 SH OTR 1 0 0 967 AXT INC COM 00246W103 27 3267 SH OTR 1 0 0 3267 THE AARONS COMPANY INC COM 00258W108 73 2660 SH OTR 1 0 0 2660 ABBVIE INC COM 00287Y109 1240 11500 SH SOLE 11500 0 0 ABBVIE INC COM 00287Y109 2585 23968 SH OTR 1 0 0 23968 ABBVIE INC COM 00287Y109 186 1734 SH SOLE 0 1734 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 238 5957 SH OTR 1 0 0 5957 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1518 23804 SH OTR 1 0 0 23804 ACCELERATE DIAGNOSTICS INC COM 00430H102 13 2287 SH OTR 1 0 0 2287 ACCEL ENTERTAINMENT INC COM 00436Q106 54 4464 SH OTR 1 0 0 4464 ACLARIS THERAPEUTICS INC COM 00461U105 72 3979 SH OTR 1 0 0 3979 ACTIVISION BLIZZARD INC COM 00507V109 1927 24900 SH SOLE 24900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2093 27046 SH OTR 1 0 0 27046 ACTIVISION BLIZZARD INC COM 00507V109 772 9983 SH SOLE 165 9818 0 ACUITY BRANDS INC COM 00508Y102 1640 9459 SH OTR 1 0 0 9459 ACUMEN PHARMACEUTICALS INC COM 00509G209 11 735 SH OTR 1 0 0 735 ADAGIO THERAPEUTICS INC COM 00534A102 68 1619 SH OTR 1 0 0 1619 ADAPTHEALTH CORP COM 00653Q102 128 5494 SH OTR 1 0 0 5494 ADOBE SYSTEMS INCORPORATED COM 00724F101 2662 4625 SH SOLE 4625 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9541 16573 SH OTR 1 0 0 16573 ADOBE SYSTEMS INCORPORATED COM 00724F101 1393 2420 SH SOLE 1918 502 0 ADTALEM GLOBAL ED INC COM 00737L103 144 3796 SH OTR 1 0 0 3796 ADTRAN INC COM 00738A106 77 4115 SH OTR 1 0 0 4115 ADVANCE AUTO PARTS INC COM 00751Y106 187 894 SH OTR 1 0 0 894 AECOM COM 00766T100 650 10300 SH SOLE 10300 0 0 AECOM COM 00766T100 2410 38161 SH OTR 1 0 0 38161 AEMETIS INC COM 00770K202 33 1820 SH OTR 1 0 0 1820 AERIE PHARMACEUTICALS INC COM 00771V108 35 3106 SH OTR 1 0 0 3106 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 29 3710 SH OTR 1 0 0 3710 ADVANSIX INC COM 00773T101 92 2316 SH OTR 1 0 0 2316 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 16 7403 SH OTR 1 0 0 7403 ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 12 1339 SH OTR 1 0 0 1339 ADVANTAGE SOLUTIONS INC COM 00791N102 52 5990 SH OTR 1 0 0 5990 AERSALE CORPORATION COM 00810F106 12 709 SH OTR 1 0 0 709 AEVA TECHNOLOGIES INC COM 00835Q103 47 5879 SH OTR 1 0 0 5879 AGILENT TECHNOLOGIES INC COM 00846U101 644 4086 SH OTR 1 0 0 4086 AGENUS INC COM 00847G705 81 15457 SH OTR 1 0 0 15457 AGILYSYS INC COM 00847J105 81 1551 SH OTR 1 0 0 1551 AGIOS PHARMACEUTICALS INC COM 00847X104 209 4521 SH OTR 1 0 0 4521 AGILITI INC COM 00848J104 34 1772 SH OTR 1 0 0 1772 AGEAGLE AERIAL SYS INC NEW COM 00848K101 16 5233 SH OTR 1 0 0 5233 AIR TRANSPORT SERVICES GRP I COM 00922R105 117 4525 SH OTR 1 0 0 4525 AKAMAI TECHNOLOGIES INC COM 00971T101 763 7300 SH SOLE 7300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 236 2259 SH OTR 1 0 0 2259 AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 1614 1330000 SH SOLE 1330000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 33 11500 SH OTR 1 0 0 11500 AKOUOS INC COM 00973J101 23 1992 SH OTR 1 0 0 1992 AKOUSTIS TECHNOLOGIES INC COM 00973N102 27 2785 SH OTR 1 0 0 2785 AKERO THERAPEUTICS INC COM 00973Y108 45 2016 SH OTR 1 0 0 2016 AKOYA BIOSCIENCES INC COM 00974H104 8 599 SH OTR 1 0 0 599 ALBIREO PHARMA INC COM 01345P106 44 1419 SH OTR 1 0 0 1419 ALDEYRA THERAPEUTICS INC COM 01438T106 33 3805 SH OTR 1 0 0 3805 ALERUS FINL CORP COM 01446U103 39 1321 SH OTR 1 0 0 1321 ALIGNMENT HEALTHCARE INC COM 01625V104 33 2065 SH OTR 1 0 0 2065 ALIGOS THERAPEUTICS INC COM 01626L105 23 1471 SH OTR 1 0 0 1471 ALKAMI TECHNOLOGY INC COM 01644J108 13 546 SH OTR 1 0 0 546 ALLAKOS INC COM 01671P100 290 2740 SH OTR 1 0 0 2740 ALLEGHENY TECHNOLOGIES INC COM 01741R102 162 9766 SH OTR 1 0 0 9766 ALLEGIANCE BANCSHARES INC COM 01748H107 64 1683 SH OTR 1 0 0 1683 ALLEGIANT TRAVEL CO COM 01748X102 232 1188 SH OTR 1 0 0 1188 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 127 9502 SH OTR 1 0 0 9502 ALPHABET INC COM 02079K107 9928 3725 SH SOLE 3725 0 0 ALPHABET INC COM 02079K107 22095 8290 SH OTR 1 0 0 8290 ALPHABET INC COM 02079K107 3791 1423 SH SOLE 15 1408 0 ALPHABET INC COM 02079K305 22150 8285 SH OTR 1 0 0 8285 ALPHABET INC COM 02079K305 717 269 SH SOLE 0 269 0 ALPHA TEKNOVA INC COM 02080L102 13 534 SH OTR 1 0 0 534 ALPHATEC HLDGS INC COM 02081G201 66 5397 SH OTR 1 0 0 5397 ALPINE IMMUNE SCIENCES INC COM 02083G100 10 911 SH OTR 1 0 0 911 ALTA EQUIPMENT GROUP INC COM 02128L106 21 1505 SH OTR 1 0 0 1505 ALTIMMUNE INC COM 02155H200 35 3098 SH OTR 1 0 0 3098 ATERIAN INC COM 02156U101 17 1551 SH OTR 1 0 0 1551 ALTRA INDL MOTION CORP COM 02208R106 281 5081 SH OTR 1 0 0 5081 ALTRIA GROUP INC COM 02209S103 1130 24834 SH OTR 1 0 0 24834 ALTUS MIDSTREAM CO COM 02215L209 18 256 SH OTR 1 0 0 256 AMERICAN AIRLS GROUP INC COM 02376R102 184 8946 SH OTR 1 0 0 8946 AMERICAN FIN TR INC COM 02607T109 76 9434 SH OTR 1 0 0 9434 AMERICAN NATIONAL GROUP INC COM 02772A109 110 584 SH OTR 1 0 0 584 AMERICAN OUTDOOR BRANDS INC COM 02875D109 29 1183 SH OTR 1 0 0 1183 AMERICAN PUB ED INC COM 02913V103 34 1323 SH OTR 1 0 0 1323 AMERICAN TOWER CORP NEW COM 03027X100 1353 5100 SH SOLE 5100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1627 6129 SH OTR 1 0 0 6129 AMERICAN TOWER CORP NEW COM 03027X100 66 250 SH SOLE 0 250 0 AMERICAN WELL CORP COM 03044L105 128 14037 SH OTR 1 0 0 14037 AMERICAS CAR-MART INC COM 03062T105 56 476 SH OTR 1 0 0 476 AMERISAFE INC COM 03071H100 92 1636 SH OTR 1 0 0 1636 AMERIPRISE FINL INC COM 03076C106 405 1532 SH OTR 1 0 0 1532 AMERIS BANCORP COM 03076K108 271 5215 SH OTR 1 0 0 5215 AMICUS THERAPEUTICS INC COM 03152W109 197 20619 SH OTR 1 0 0 20619 AMNEAL PHARMACEUTICALS INC COM 03168L105 46 8537 SH OTR 1 0 0 8537 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 58 3073 SH OTR 1 0 0 3073 AMPIO PHARMACEUTICALS INC COM 03209T109 25 14914 SH OTR 1 0 0 14914 AMYRIS INC COM 03236M200 180 13112 SH OTR 1 0 0 13112 ANGEL OAK MTG INC COM 03464Y108 9 557 SH OTR 1 0 0 557 ANGIODYNAMICS INC COM 03475V101 74 2837 SH OTR 1 0 0 2837 ANGION BIOMEDICA CORP COM 03476J107 16 1669 SH OTR 1 0 0 1669 ANNEXON INC COM 03589W102 40 2169 SH OTR 1 0 0 2169 ANSYS INC COM 03662Q105 1038 3050 SH OTR 1 0 0 3050 ANTERO RESOURCES CORP COM 03674X106 422 22440 SH OTR 1 0 0 22440 ANTERO MIDSTREAM CORP COM 03676B102 896 86003 SH OTR 1 0 0 86003 ANTERIX INC COM 03676C100 56 926 SH OTR 1 0 0 926 APA CORPORATION COM 03743Q108 113 5270 SH OTR 1 0 0 5270 APARTMENT INVT & MGMT CO COM 03748R747 80 11681 SH OTR 1 0 0 11681 APARTMENT INCOME REIT CORP COM 03750L109 2029 41578 SH OTR 1 0 0 41578 APELLIS PHARMACEUTICALS INC COM 03753U106 166 5030 SH OTR 1 0 0 5030 APOLLO COML REAL EST FIN INC COM 03762U105 163 11004 SH OTR 1 0 0 11004 APOLLO MED HLDGS INC COM 03763A207 268 2944 SH OTR 1 0 0 2944 APPIAN CORP COM 03782L101 285 3084 SH OTR 1 0 0 3084 APPIAN CORP COM 03782L101 8 90 SH SOLE 0 90 0 APPFOLIO INC COM 03783C100 177 1469 SH OTR 1 0 0 1469 APPHARVEST INC COM 03783T103 35 5348 SH OTR 1 0 0 5348 APPLE HOSPITALITY REIT INC COM 03784Y200 259 16468 SH OTR 1 0 0 16468 APPLIED INDL TECHNOLOGIES IN COM 03820C105 274 3044 SH OTR 1 0 0 3044 APPLIED MOLECULAR TRANS INC COM 03824M109 47 1806 SH OTR 1 0 0 1806 APPLIED THERAPEUTICS INC COM 03828A101 20 1179 SH OTR 1 0 0 1179 APRIA INC COM 03836A101 43 1157 SH OTR 1 0 0 1157 APYX MEDICAL CORPORATION COM 03837C106 41 2938 SH OTR 1 0 0 2938 AQUABOUNTY TECHNOLOGIES INC COM 03842K200 17 4115 SH OTR 1 0 0 4115 ARBUTUS BIOPHARMA CORP COM 03879J100 26 6124 SH OTR 1 0 0 6124 ARCBEST CORP COM 03937C105 168 2049 SH OTR 1 0 0 2049 ARCH RESOURCES INC COM 03940R107 107 1159 SH OTR 1 0 0 1159 ARCHROCK INC COM 03957W106 93 11297 SH OTR 1 0 0 11297 ARCONIC CORPORATION COM 03966V107 273 8657 SH OTR 1 0 0 8657 ARCUS BIOSCIENCES INC COM 03969F109 125 3592 SH OTR 1 0 0 3592 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 45 1880 SH OTR 1 0 0 1880 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 78 1638 SH OTR 1 0 0 1638 ARES MANAGEMENT CORPORATION COM 03990B101 3 51 SH SOLE 0 51 0 ARES CAPITAL CORP COM 04010L103 4 213 SH SOLE 0 213 0 ARES CAPITAL CORP CONV 04010LAW3 5702 5161000 SH SOLE 5161000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 51 3355 SH OTR 1 0 0 3355 ARLO TECHNOLOGIES INC COM 04206A101 40 6268 SH OTR 1 0 0 6268 ARMADA HOFFLER PPTYS INC COM 04208T108 65 4892 SH OTR 1 0 0 4892 ARRAY TECHNOLOGIES INC COM 04271T100 185 10015 SH OTR 1 0 0 10015 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2219 35542 SH OTR 1 0 0 35542 ARTISAN PARTNERS ASSET MGMT COM 04316A108 225 4606 SH OTR 1 0 0 4606 ARVINAS INC COM 04335A105 281 3422 SH OTR 1 0 0 3422 ASANA INC COM 04342Y104 599 5770 SH OTR 1 0 0 5770 ASENSUS SURGICAL INC COM 04367G103 34 18346 SH OTR 1 0 0 18346 ASPEN AEROGELS INC COM 04523Y105 83 1806 SH OTR 1 0 0 1806 ASPIRA WOMENS HEALTH INC COM 04537Y109 22 6816 SH OTR 1 0 0 6816 ASSETMARK FINL HLDGS INC COM 04546L106 36 1445 SH OTR 1 0 0 1445 ASSURANT INC COM 04621X108 136 863 SH OTR 1 0 0 863 ATEA PHARMACEUTICALS INC COM 04683R106 178 5064 SH OTR 1 0 0 5064 ATHENEX INC COM 04685N103 18 5991 SH OTR 1 0 0 5991 ATHERSYS INC NEW COM 04744L106 20 15321 SH OTR 1 0 0 15321 ATHIRA PHARMA INC COM 04746L104 24 2529 SH OTR 1 0 0 2529 ATLANTIC UN BANKSHARES CORP COM 04911A107 217 5882 SH OTR 1 0 0 5882 ATLANTICUS HOLDINGS CORP COM 04914Y102 24 446 SH OTR 1 0 0 446 ATOSSA THERAPEUTICS INC COM 04962H506 30 9173 SH OTR 1 0 0 9173 ATRICURE INC COM 04963C209 247 3557 SH OTR 1 0 0 3557 ATOMERA INC COM 04965B100 34 1466 SH OTR 1 0 0 1466 ATRECA INC COM 04965G109 15 2420 SH OTR 1 0 0 2420 AUDACY INC COM 05070N103 40 10833 SH OTR 1 0 0 10833 AUTONATION INC COM 05329W102 1409 11569 SH OTR 1 0 0 11569 AVALO THERAPEUTICS INC COM 05338F108 4 1893 SH OTR 1 0 0 1893 AVALARA INC COM 05338G106 838 4800 SH SOLE 4800 0 0 AVANOS MED INC COM 05350V106 115 3690 SH OTR 1 0 0 3690 AVAYA HLDGS CORP COM 05351X101 128 6471 SH OTR 1 0 0 6471 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 24 3026 SH OTR 1 0 0 3026 AVIAT NETWORKS INC COM 05366Y201 25 756 SH OTR 1 0 0 756 AVID TECHNOLOGY INC COM 05367P100 82 2835 SH OTR 1 0 0 2835 AVID BIOSERVICES INC COM 05368M106 101 4695 SH OTR 1 0 0 4695 AVIENT CORPORATION COM 05368V106 1339 28900 SH SOLE 28900 0 0 AVIENT CORPORATION COM 05368V106 1452 31323 SH OTR 1 0 0 31323 AVIDITY BIOSCIENCES INC COM 05370A108 71 2887 SH OTR 1 0 0 2887 AVISTA CORP COM 05379B107 208 5317 SH OTR 1 0 0 5317 AVITA MEDICAL INC COM 05380C102 33 1872 SH OTR 1 0 0 1872 AVROBIO INC COM 05455M100 15 2729 SH OTR 1 0 0 2729 AXOGEN INC COM 05463X106 48 3047 SH OTR 1 0 0 3047 AXON ENTERPRISE INC COM 05464C101 3045 17397 SH OTR 1 0 0 17397 AXSOME THERAPEUTICS INC COM 05464T104 72 2179 SH OTR 1 0 0 2179 AXOS FINANCIAL INC COM 05465C100 231 4474 SH OTR 1 0 0 4474 AXONICS INC COM 05465P101 229 3513 SH OTR 1 0 0 3513 AXONICS INC COM 05465P101 86 1326 SH SOLE 0 1326 0 B & G FOODS INC NEW COM 05508R106 150 5023 SH OTR 1 0 0 5023 BGC PARTNERS INC COM 05541T101 140 26929 SH OTR 1 0 0 26929 BJS WHSL CLUB HLDGS INC COM 05550J101 2583 47030 SH OTR 1 0 0 47030 B. RILEY FINANCIAL INC COM 05580M108 94 1590 SH OTR 1 0 0 1590 BRP GROUP INC COM 05589G102 121 3625 SH OTR 1 0 0 3625 BABCOCK & WILCOX ENTERPRISES COM 05614L209 28 4352 SH OTR 1 0 0 4352 BAKER HUGHES COMPANY COM 05722G100 276 11157 SH OTR 1 0 0 11157 BALLYS CORPORATION COM 05875B106 128 2560 SH OTR 1 0 0 2560 BANCFIRST CORP COM 05945F103 81 1347 SH OTR 1 0 0 1347 BANCORP INC DEL COM 05969A105 112 4384 SH OTR 1 0 0 4384 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1089 36581 SH OTR 1 0 0 36581 BANDWIDTH INC COM 05988J103 162 1790 SH OTR 1 0 0 1790 BANC OF CALIFORNIA INC COM 05990K106 72 3886 SH OTR 1 0 0 3886 BANK FIRST CORP COM 06211J100 36 510 SH OTR 1 0 0 510 BANK OZK COM 06417N103 2630 61200 SH SOLE 61200 0 0 BANK OZK COM 06417N103 1404 32674 SH OTR 1 0 0 32674 BANK OZK COM 06417N103 76 1777 SH SOLE 0 1777 0 BANKUNITED INC COM 06652K103 299 7142 SH OTR 1 0 0 7142 BANNER CORP COM 06652V208 150 2719 SH OTR 1 0 0 2719 BARNES & NOBLE ED INC COM 06777U101 30 3013 SH OTR 1 0 0 3013 BEAM GLOBAL COM 07373B109 19 689 SH OTR 1 0 0 689 BEAM THERAPEUTICS INC COM 07373V105 332 3821 SH OTR 1 0 0 3821 BEAZER HOMES USA INC COM 07556Q881 46 2686 SH OTR 1 0 0 2686 BENCHMARK ELECTRS INC COM 08160H101 79 2968 SH OTR 1 0 0 2968 BENEFITFOCUS INC COM 08180D106 26 2338 SH OTR 1 0 0 2338 BERRY GLOBAL GROUP INC COM 08579W103 444 7300 SH SOLE 7300 0 0 BERRY CORP COM 08579X101 40 5491 SH OTR 1 0 0 5491 BIG 5 SPORTING GOODS CORP COM 08915P101 38 1632 SH OTR 1 0 0 1632 BIGCOMMERCE HLDGS INC COM 08975P108 187 3684 SH OTR 1 0 0 3684 BIGLARI HLDGS INC COM 08986R309 14 80 SH OTR 1 0 0 80 BIOCRYST PHARMACEUTICALS INC COM 09058V103 200 13940 SH OTR 1 0 0 13940 BIODELIVERY SCIENCES INTL IN COM 09060J106 26 7195 SH OTR 1 0 0 7195 BIOLIFE SOLUTIONS INC COM 09062W204 81 1914 SH OTR 1 0 0 1914 BIOGEN INC COM 09062X103 1478 5222 SH OTR 1 0 0 5222 BIO-TECHNE CORP COM 09073M104 1647 3400 SH SOLE 3400 0 0 BIO-TECHNE CORP COM 09073M104 257 530 SH OTR 1 0 0 530 BIO-TECHNE CORP COM 09073M104 2 6 SH SOLE 0 6 0 BIOVENTUS INC COM 09075A108 9 624 SH OTR 1 0 0 624 BIONANO GENOMICS INC COM 09075F107 121 22055 SH OTR 1 0 0 22055 BIOXCEL THERAPEUTICS INC COM 09075P105 33 1080 SH OTR 1 0 0 1080 BIONTECH SE ADR 09075V102 27 100 SH SOLE 0 100 0 BIODESIX INC COM 09075X108 8 963 SH OTR 1 0 0 963 BIOMEA FUSION INC COM 09077A106 8 677 SH OTR 1 0 0 677 BIOATLA INC COM 09077B104 35 1190 SH OTR 1 0 0 1190 BJS RESTAURANTS INC COM 09180C106 79 1896 SH OTR 1 0 0 1896 BLACKBAUD INC COM 09227Q100 1050 14931 SH OTR 1 0 0 14931 BLACKLINE INC COM 09239B109 495 4193 SH OTR 1 0 0 4193 BLACKROCK INC COM 09247X101 2222 2650 SH SOLE 2650 0 0 BLACKROCK INC COM 09247X101 1625 1938 SH OTR 1 0 0 1938 BLACKROCK INC COM 09247X101 1861 2220 SH SOLE 20 2200 0 BLACKROCK MUNIVEST FD INC Closed End Fund - Fixed Income 09253R105 303 32022 SH SOLE 0 32022 0 BLACKROCK MUNICIPAL INCOME Closed End Fund - Fixed Income 09253X102 26 1761 SH SOLE 0 1761 0 BLACKROCK MUNIHLDNGS CALI QL Closed End Fund - Fixed Income 09254L107 23 1501 SH SOLE 0 1501 0 BLACKSTONE MTG TR INC COM 09257W100 344 11339 SH OTR 1 0 0 11339 BLINK CHARGING CO COM 09354A100 82 2863 SH OTR 1 0 0 2863 BLUE FOUNDRY BANCORP COM 09549B104 30 2149 SH OTR 1 0 0 2149 BLUEBIRD BIO INC COM 09609G100 101 5296 SH OTR 1 0 0 5296 BLUELINX HLDGS INC COM 09624H208 34 703 SH OTR 1 0 0 703 BLUEPRINT MEDICINES CORP COM 09627Y109 470 4576 SH OTR 1 0 0 4576 BOISE CASCADE CO DEL COM 09739D100 172 3180 SH OTR 1 0 0 3180 BOOKING HOLDINGS INC COM 09857L108 3383 1425 SH OTR 1 0 0 1425 BOOKING HOLDINGS INC COM 09857L108 37 16 SH SOLE 0 16 0 BOOKING HOLDINGS INC CONV 09857LAN8 995 678000 SH SOLE 678000 0 0 BOX INC COM 10316T104 259 10927 SH OTR 1 0 0 10927 BRAEMAR HOTELS & RESORTS INC COM 10482B101 17 3489 SH OTR 1 0 0 3489 BRIDGEBIO PHARMA INC COM 10806X102 395 8438 SH OTR 1 0 0 8438 BRIGHAM MINERALS INC COM 10918L103 61 3175 SH OTR 1 0 0 3175 BRIGHT HEALTH GROUP INC COM 10920V107 33 4069 SH OTR 1 0 0 4069 BRIGHTCOVE INC COM 10921T101 37 3175 SH OTR 1 0 0 3175 BRIGHTHOUSE FINL INC COM 10922N103 996 22015 SH OTR 1 0 0 22015 BRIGHTVIEW HLDGS INC COM 10948C107 51 3485 SH OTR 1 0 0 3485 BRIGHTSPHERE INVT GROUP INC COM 10948W103 119 4548 SH OTR 1 0 0 4548 BRIGHTSPIRE CAPITAL INC COM 10949T109 65 6877 SH OTR 1 0 0 6877 BRISTOW GROUP INC COM 11040G103 58 1813 SH OTR 1 0 0 1813 BRIXMOR PPTY GROUP INC COM 11120U105 1739 78667 SH OTR 1 0 0 78667 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 1586 SH OTR 1 0 0 1586 BROADMARK RLTY CAP INC COM 11135B100 103 10466 SH OTR 1 0 0 10466 BROADCOM INC COM 11135F101 2727 5625 SH SOLE 5625 0 0 BROADCOM INC COM 11135F101 6921 14272 SH OTR 1 0 0 14272 BROADCOM INC COM 11135F101 1516 3128 SH SOLE 30 3098 0 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 253 4231 SH OTR 1 0 0 4231 BROOKLINE BANCORP INC DEL COM 11373M107 96 6307 SH OTR 1 0 0 6307 BTRS HOLDINGS INC COM 11778X104 53 4961 SH OTR 1 0 0 4961 BUILDERS FIRSTSOURCE INC COM 12008R107 2840 54888 SH OTR 1 0 0 54888 BUSINESS FIRST BANCSHARES IN COM 12326C105 39 1656 SH OTR 1 0 0 1656 BYRNA TECHNOLOGIES INC COM 12448X201 31 1414 SH OTR 1 0 0 1414 CAI INTERNATIONAL INC COM 12477X106 71 1276 SH OTR 1 0 0 1276 CBTX INC COM 12481V104 40 1510 SH OTR 1 0 0 1510 CBOE GLOBAL MKTS INC COM 12503M108 184 1484 SH OTR 1 0 0 1484 CBRE GROUP INC COM 12504L109 452 4644 SH OTR 1 0 0 4644 CDW CORP COM 12514G108 880 4835 SH OTR 1 0 0 4835 C4 THERAPEUTICS INC COM 12529R107 132 2962 SH OTR 1 0 0 2962 C H ROBINSON WORLDWIDE INC COM 12541W209 295 3400 SH SOLE 3400 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 161 1852 SH OTR 1 0 0 1852 CMC MATERIALS INC COM 12571T100 1236 10032 SH OTR 1 0 0 10032 CME GROUP INC COM 12572Q105 935 4836 SH OTR 1 0 0 4836 CRA INTL INC COM 12618T105 55 558 SH OTR 1 0 0 558 CNX RES CORP COM 12653C108 938 74320 SH OTR 1 0 0 74320 CVR ENERGY INC COM 12662P108 42 2550 SH OTR 1 0 0 2550 CABLE ONE INC COM 12685J105 2379 1312 SH OTR 1 0 0 1312 CADENCE BANCORPORATION COM 12739A100 207 9434 SH OTR 1 0 0 9434 CAESARS ENTERTAINMENT INC NE COM 12769G100 324 2882 SH OTR 1 0 0 2882 CALIFORNIA RES CORP COM 13057Q305 260 6335 SH OTR 1 0 0 6335 CALIX INC COM 13100M509 212 4281 SH OTR 1 0 0 4281 CALLON PETE CO DEL COM 13123X508 154 3128 SH OTR 1 0 0 3128 CAMPING WORLD HLDGS INC COM 13462K109 130 3347 SH OTR 1 0 0 3347 CANNAE HLDGS INC COM 13765N107 202 6497 SH OTR 1 0 0 6497 CANOO INC COM 13803R102 63 8156 SH OTR 1 0 0 8156 CAPITAL ONE FINL CORP COM 14040H105 973 6008 SH OTR 1 0 0 6008 CAPITOL FED FINL INC COM 14057J101 114 9963 SH OTR 1 0 0 9963 CAPSTEAD MTG CORP COM 14067E506 55 8164 SH OTR 1 0 0 8164 CAPSTAR FINL HLDGS INC COM 14070T102 27 1274 SH OTR 1 0 0 1274 CARDIFF ONCOLOGY INC COM 14147L108 19 2835 SH OTR 1 0 0 2835 CARDINAL HEALTH INC COM 14149Y108 781 15800 SH SOLE 15800 0 0 CARDINAL HEALTH INC COM 14149Y108 196 3964 SH OTR 1 0 0 3964 CARDINAL HEALTH INC COM 14149Y108 15 320 SH SOLE 0 320 0 CARDLYTICS INC COM 14161W105 210 2507 SH OTR 1 0 0 2507 CAREDX INC COM 14167L103 249 3924 SH OTR 1 0 0 3924 CARETRUST REIT INC COM 14174T107 154 7568 SH OTR 1 0 0 7568 CARLYLE GROUP INC COM 14316J108 732 15500 SH SOLE 15500 0 0 CARPARTS COM INC COM 14427M107 58 3715 SH OTR 1 0 0 3715 CARRIER GLOBAL CORPORATION COM 14448C104 605 11685 SH OTR 1 0 0 11685 CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH SOLE 0 50 0 CARROLS RESTAURANT GROUP INC COM 14574X104 11 3096 SH OTR 1 0 0 3096 CASA SYS INC COM 14713L102 15 2241 SH OTR 1 0 0 2241 CASS INFORMATION SYS INC COM 14808P109 52 1244 SH OTR 1 0 0 1244 CASSAVA SCIENCES INC COM 14817C107 186 3000 SH OTR 1 0 0 3000 CASTLE BIOSCIENCES INC COM 14843C105 111 1671 SH OTR 1 0 0 1671 CASTLIGHT HEALTH INC COM 14862Q100 15 9363 SH OTR 1 0 0 9363 CATALYST PHARMACEUTICALS INC COM 14888U101 48 9063 SH OTR 1 0 0 9063 CATCHMARK TIMBER TR INC COM 14912Y202 52 4393 SH OTR 1 0 0 4393 CELCUITY INC COM 15102K100 11 625 SH OTR 1 0 0 625 CELLDEX THERAPEUTICS INC NEW COM 15117B202 190 3525 SH OTR 1 0 0 3525 CELSIUS HLDGS INC COM 15118V207 373 4135 SH OTR 1 0 0 4135 CENTENE CORP DEL COM 15135B101 502 8049 SH OTR 1 0 0 8049 CENTENE CORP DEL COM 15135B101 21 344 SH SOLE 0 344 0 CENTENNIAL RESOURCE DEV INC COM 15136A102 95 14198 SH OTR 1 0 0 14198 CENTERPOINT ENERGY INC COM 15189T107 188 7634 SH OTR 1 0 0 7634 CENTERSPACE COM 15202L107 104 1104 SH OTR 1 0 0 1104 CENTRUS ENERGY CORP COM 15643U104 29 741 SH OTR 1 0 0 741 CENTURY THERAPEUTICS INC COM 15673T100 23 905 SH OTR 1 0 0 905 CERIDIAN HCM HLDG INC COM 15677J108 205 1816 SH OTR 1 0 0 1816 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 91 3073 SH OTR 1 0 0 3073 CHAMPIONX CORPORATION COM 15872M104 1551 69361 SH OTR 1 0 0 69361 CHART INDS INC COM 16115Q308 546 2855 SH OTR 1 0 0 2855 CHARTER COMMUNICATIONS INC N COM 16119P108 4083 5612 SH OTR 1 0 0 5612 CHARTER COMMUNICATIONS INC N COM 16119P108 3 5 SH SOLE 0 5 0 CHASE CORP COM 16150R104 64 627 SH OTR 1 0 0 627 CHATHAM LODGING TR COM 16208T102 47 3800 SH OTR 1 0 0 3800 CHEMED CORP NEW COM 16359R103 1938 4167 SH OTR 1 0 0 4167 CHEMOCENTRYX INC COM 16383L106 69 4033 SH OTR 1 0 0 4033 CHENIERE ENERGY INC COM 16411R208 303 3104 SH SOLE 0 3104 0 CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 21 902 SH OTR 1 0 0 902 CHIMERA INVT CORP COM 16934Q208 268 18054 SH OTR 1 0 0 18054 CHIMERIX INC COM 16934W106 30 4840 SH OTR 1 0 0 4840 CHINOOK THERAPEUTICS INC COM 16961L106 31 2466 SH OTR 1 0 0 2466 CINEMARK HLDGS INC COM 17243V102 163 8475 SH OTR 1 0 0 8475 CIRCOR INTL INC COM 17273K109 55 1669 SH OTR 1 0 0 1669 CISCO SYS INC COM 17275R102 2405 44200 SH SOLE 44200 0 0 CISCO SYS INC COM 17275R102 7979 146589 SH OTR 1 0 0 146589 CISCO SYS INC COM 17275R102 1346 24746 SH SOLE 235 24511 0 CITI TRENDS INC COM 17306X102 51 699 SH OTR 1 0 0 699 CITIUS PHARMACEUTICALS INC COM 17322U207 18 8903 SH OTR 1 0 0 8903 CLARUS CORP NEW COM 18270P109 46 1811 SH OTR 1 0 0 1811 CLEANSPARK INC COM 18452B209 30 2567 SH OTR 1 0 0 2567 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 77 28478 SH OTR 1 0 0 28478 CLEARFIELD INC COM 18482P103 45 1022 SH OTR 1 0 0 1022 CLEARPOINT NEURO INC COM 18507C103 26 1475 SH OTR 1 0 0 1475 CLEARWATER PAPER CORP COM 18538R103 56 1465 SH OTR 1 0 0 1465 CLEARWAY ENERGY INC COM 18539C105 75 2672 SH OTR 1 0 0 2672 CLEARWAY ENERGY INC COM 18539C204 195 6435 SH OTR 1 0 0 6435 CLIPPER RLTY INC COM 18885T306 11 1313 SH OTR 1 0 0 1313 CLOUDERA INC COM 18914U100 290 18150 SH OTR 1 0 0 18150 COASTAL FINL CORP WA COM 19046P209 17 530 SH OTR 1 0 0 530 COGENT COMMUNICATIONS HLDGS COM 19239V302 232 3270 SH OTR 1 0 0 3270 COGENT BIOSCIENCES INC COM 19240Q201 24 2913 SH OTR 1 0 0 2913 COHEN & STEERS INC COM 19247A100 160 1907 SH OTR 1 0 0 1907 COHEN & STEERS QUALITY INCOM Closed End Fund - Alternative 19247L106 6 411 SH SOLE 0 411 0 COHERUS BIOSCIENCES INC COM 19249H103 82 5115 SH OTR 1 0 0 5115 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 56 2817 SH OTR 1 0 0 2817 DIGITALBRIDGE GROUP INC CONV 19624RAA4 479 470000 SH SOLE 470000 0 0 COMCAST CORP NEW COM 20030N101 2287 40900 SH SOLE 40900 0 0 COMCAST CORP NEW COM 20030N101 8912 159344 SH OTR 1 0 0 159344 COMCAST CORP NEW COM 20030N101 1023 18298 SH SOLE 200 18098 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 84 1862 SH OTR 1 0 0 1862 COMPASS MINERALS INTL INC COM 20451N101 761 11812 SH OTR 1 0 0 11812 COMPX INTL INC COM 20563P101 3 124 SH OTR 1 0 0 124 COMSCORE INC COM 20564W105 17 4319 SH OTR 1 0 0 4319 CONCENTRIX CORP COM 20602D101 1992 11256 SH OTR 1 0 0 11256 CONNECTONE BANCORP INC COM 20786W107 85 2830 SH OTR 1 0 0 2830 CONOCOPHILLIPS COM 20825C104 162 2400 SH SOLE 2400 0 0 CONOCOPHILLIPS COM 20825C104 1222 18033 SH OTR 1 0 0 18033 CONOCOPHILLIPS COM 20825C104 633 9347 SH SOLE 0 9347 0 CONSOL ENERGY INC NEW COM 20854L108 63 2417 SH OTR 1 0 0 2417 CONSTELLATION BRANDS INC COM 21036P108 477 2266 SH OTR 1 0 0 2266 CONSTRUCTION PARTNERS INC COM 21044C107 75 2244 SH OTR 1 0 0 2244 CONTANGO OIL & GAS CO COM 21075N204 53 11600 SH OTR 1 0 0 11600 CONVEY HLDG PARENT INC COM 21258C108 9 1032 SH OTR 1 0 0 1032 COOPER STD HLDGS INC COM 21676P103 32 1470 SH OTR 1 0 0 1470 CORESITE RLTY CORP COM 21870Q105 1610 11618 SH OTR 1 0 0 11618 CORECIVIC INC COM 21871N101 84 9406 SH OTR 1 0 0 9406 COREPOINT LODGING INC COM 21872L104 47 3016 SH OTR 1 0 0 3016 CORMEDIX INC COM 21900C308 12 2679 SH OTR 1 0 0 2679 CORNERSTONE BLDG BRANDS INC COM 21925D109 63 4293 SH OTR 1 0 0 4293 CORNERSTONE ONDEMAND INC COM 21925Y103 283 4939 SH OTR 1 0 0 4939 CORPORATE OFFICE PPTYS TR COM 22002T108 1058 39220 SH OTR 1 0 0 39220 CORSAIR GAMING INC COM 22041X102 50 1920 SH OTR 1 0 0 1920 CORTEVA INC COM 22052L104 1443 34301 SH SOLE 34301 0 0 CORTEVA INC COM 22052L104 416 9887 SH OTR 1 0 0 9887 CORTEVA INC COM 22052L104 322 7675 SH SOLE 90 7585 0 CORTEXYME INC COM 22053A107 143 1564 SH OTR 1 0 0 1564 COSTCO WHSL CORP NEW COM 22160K105 1561 3475 SH SOLE 3475 0 0 COSTCO WHSL CORP NEW COM 22160K105 6911 15381 SH OTR 1 0 0 15381 COSTCO WHSL CORP NEW COM 22160K105 1821 4053 SH SOLE 25 4028 0 COUCHBASE INC COM 22207T101 23 742 SH OTR 1 0 0 742 COURSERA INC COM 22266M104 140 4425 SH OTR 1 0 0 4425 COVENANT LOGISTICS GROUP INC COM 22284P105 25 905 SH OTR 1 0 0 905 COVETRUS INC COM 22304C100 147 8115 SH OTR 1 0 0 8115 CRACKER BARREL OLD CTRY STOR COM 22410J106 1139 8148 SH OTR 1 0 0 8148 CRINETICS PHARMACEUTICALS IN COM 22663K107 60 2860 SH OTR 1 0 0 2860 CROSSFIRST BANKSHARES INC COM 22766M109 53 4100 SH OTR 1 0 0 4100 CROWDSTRIKE HLDGS INC COM 22788C105 1040 4231 SH OTR 1 0 0 4231 CROWN CASTLE INTL CORP NEW COM 22822V101 1009 5820 SH OTR 1 0 0 5820 CROWN CASTLE INTL CORP NEW COM 22822V101 33 191 SH SOLE 0 191 0 CTO RLTY GROWTH INC NEW COM 22948Q101 25 466 SH OTR 1 0 0 466 CUE BIOPHARMA INC COM 22978P106 36 2450 SH OTR 1 0 0 2450 CURIOSITYSTREAM INC COM 23130Q107 22 2040 SH OTR 1 0 0 2040 CURO GROUP HOLDINGS CORP COM 23131L107 27 1544 SH OTR 1 0 0 1544 CUSTOMERS BANCORP INC COM 23204G100 98 2287 SH OTR 1 0 0 2287 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 33 3543 SH OTR 1 0 0 3543 CYMABAY THERAPEUTICS INC COM 23257D103 22 5958 SH OTR 1 0 0 5958 CYTOKINETICS INC COM 23282W605 220 6145 SH OTR 1 0 0 6145 CYRUSONE INC COM 23283R100 1277 16500 SH SOLE 16500 0 0 CYRUSONE INC COM 23283R100 2557 33027 SH OTR 1 0 0 33027 CYRUSONE INC COM 23283R100 18 240 SH SOLE 0 240 0 CYTOSORBENTS CORP COM 23283X206 28 3468 SH OTR 1 0 0 3468 CYTOMX THERAPEUTICS INC COM 23284F105 26 5010 SH OTR 1 0 0 5010 CYTEIR THERAPEUTICS INC COM 23284P103 11 641 SH OTR 1 0 0 641 CYTEK BIOSCIENCES INC COM 23285D109 26 1231 SH OTR 1 0 0 1231 DMC GLOBAL INC COM 23291C103 54 1457 SH OTR 1 0 0 1457 D R HORTON INC COM 23331A109 369 4389 SH OTR 1 0 0 4389 D R HORTON INC COM 23331A109 9 111 SH SOLE 0 111 0 DSP GROUPS INC COM 23332B106 42 1922 SH OTR 1 0 0 1922 DT MIDSTREAM INC COM 23345M107 1186 25658 SH OTR 1 0 0 25658 DXC TECHNOLOGY CO COM 23355L106 117 3481 SH OTR 1 0 0 3481 DARIOHEALTH CORP COM 23725P209 14 1057 SH OTR 1 0 0 1057 DASEKE INC COM 23753F107 36 3920 SH OTR 1 0 0 3920 DAVITA INC COM 23918K108 111 957 SH OTR 1 0 0 957 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 20 845 SH OTR 1 0 0 845 DECIPHERA PHARMACEUTICALS IN COM 24344T101 112 3305 SH OTR 1 0 0 3305 DELEK US HLDGS INC NEW COM 24665A103 96 5349 SH OTR 1 0 0 5349 DENBURY INC COM 24790A101 278 3956 SH OTR 1 0 0 3956 DENALI THERAPEUTICS INC COM 24823R105 360 7134 SH OTR 1 0 0 7134 DENNYS CORP COM 24869P104 82 4997 SH OTR 1 0 0 4997 DENTSPLY SIRONA INC COM 24906P109 176 3032 SH OTR 1 0 0 3032 DERMTECH INC COM 24984K105 60 1859 SH OTR 1 0 0 1859 DESIGN THERAPEUTICS INC COM 25056L103 16 1057 SH OTR 1 0 0 1057 DESKTOP METAL INC COM 25058X105 83 11559 SH OTR 1 0 0 11559 DEVON ENERGY CORP NEW COM 25179M103 289 8137 SH OTR 1 0 0 8137 DEVON ENERGY CORP NEW COM 25179M103 27 770 SH SOLE 0 770 0 DIAGEO PLC ADR 25243Q205 5 28 SH SOLE 0 28 0 DIAMOND HILL INVT GROUP INC COM 25264R207 44 250 SH OTR 1 0 0 250 DIAMONDBACK ENERGY INC COM 25278X109 229 2420 SH OTR 1 0 0 2420 DIGIMARC CORP NEW COM 25381B101 32 926 SH OTR 1 0 0 926 DIGITAL TURBINE INC COM 25400W102 2081 30265 SH OTR 1 0 0 30265 DIGITAL MEDIA SOLUTIONS INC COM 25401G106 2 236 SH OTR 1 0 0 236 DIGITALBRIDGE GROUP INC COM 25401T108 226 37494 SH OTR 1 0 0 37494 DIGITALOCEAN HLDGS INC COM 25402D102 295 3798 SH OTR 1 0 0 3798 DIME CMNTY BANCSHARES INC COM 25432X102 87 2653 SH OTR 1 0 0 2653 DISCOVERY INC COM 25470F104 62 2457 SH OTR 1 0 0 2457 DISCOVERY INC COM 25470F302 97 4009 SH OTR 1 0 0 4009 DISH NETWORK CORPORATION COM 25470M109 148 3394 SH OTR 1 0 0 3394 DIVERSIFIED HEALTHCARE TR COM 25525P107 63 18611 SH OTR 1 0 0 18611 DOLBY LABORATORIES INC COM 25659T107 906 10300 SH SOLE 10300 0 0 DOMINION ENERGY INC COM 25746U109 795 10888 SH OTR 1 0 0 10888 DOMINION ENERGY INC COM 25746U109 4 55 SH SOLE 0 55 0 DOMINOS PIZZA INC COM 25754A201 237 496 SH OTR 1 0 0 496 DONNELLEY FINL SOLUTIONS INC COM 25787G100 87 2515 SH OTR 1 0 0 2515 DOUGLAS EMMETT INC COM 25960P109 1469 46481 SH OTR 1 0 0 46481 DOUGLAS DYNAMICS INC COM 25960R105 71 1952 SH OTR 1 0 0 1952 DUCKHORN PORTFOLIO INC COM 26414D106 36 1583 SH OTR 1 0 0 1583 DUKE ENERGY CORP NEW COM 26441C204 1025 10508 SH OTR 1 0 0 10508 DUKE ENERGY CORP NEW COM 26441C204 154 1587 SH SOLE 0 1587 0 DULUTH HLDGS INC COM 26443V101 9 634 SH OTR 1 0 0 634 DUPONT DE NEMOURS INC COM 26614N102 494 7269 SH OTR 1 0 0 7269 DUPONT DE NEMOURS INC COM 26614N102 30 442 SH SOLE 0 442 0 DYNEX CAP INC COM 26817Q886 41 2384 SH OTR 1 0 0 2384 DYNE THERAPEUTICS INC COM 26818M108 38 2355 SH OTR 1 0 0 2355 E L F BEAUTY INC COM 26856L103 112 3854 SH OTR 1 0 0 3854 EOG RES INC COM 26875P101 648 8076 SH OTR 1 0 0 8076 EOG RES INC COM 26875P101 190 2375 SH SOLE 0 2375 0 EQT CORP COM 26884L109 1639 80097 SH OTR 1 0 0 80097 EPR PPTYS COM 26884U109 978 19815 SH OTR 1 0 0 19815 ETF OPPORTUNITIES TRUST ETF 26923N108 10 320 SH SOLE 0 320 0 ETF MANAGERS TR ETF 26924G508 10 700 SH SOLE 0 700 0 EVI INDS INC COM 26929N102 8 308 SH OTR 1 0 0 308 EAGLE MATLS INC COM 26969P108 1455 11094 SH OTR 1 0 0 11094 EARTHSTONE ENERGY INC COM 27032D304 15 1654 SH OTR 1 0 0 1654 EAST WEST BANCORP INC COM 27579R104 2914 37582 SH OTR 1 0 0 37582 EASTERLY GOVT PPTYS INC COM 27616P103 138 6683 SH OTR 1 0 0 6683 EASTERN BANKSHARES INC COM 27627N105 267 13170 SH OTR 1 0 0 13170 ECHO GLOBAL LOGISTICS INC COM 27875T101 96 2020 SH OTR 1 0 0 2020 ECOVYST INC COM 27923Q109 47 4026 SH OTR 1 0 0 4026 EDGEWELL PERS CARE CO COM 28035Q102 155 4259 SH OTR 1 0 0 4259 EDGEWISE THERAPEUTICS INC COM 28036F105 16 967 SH OTR 1 0 0 967 EDITAS MEDICINE INC COM 28106W103 220 5352 SH OTR 1 0 0 5352 EGAIN CORP COM 28225C806 15 1491 SH OTR 1 0 0 1491 EHEALTH INC COM 28238P109 78 1915 SH OTR 1 0 0 1915 EIGER BIOPHARMACEUTICALS INC COM 28249U105 14 2068 SH OTR 1 0 0 2068 ELIEM THERAPEUTICS INC COM 28658R106 10 541 SH OTR 1 0 0 541 ELLINGTON FINANCIAL INC COM 28852N109 63 3471 SH OTR 1 0 0 3471 EMCOR GROUP INC COM 29084Q100 2124 18406 SH OTR 1 0 0 18406 EMERGENT BIOSOLUTIONS INC COM 29089Q105 816 16291 SH OTR 1 0 0 16291 EMERALD HOLDING INC COM 29103W104 9 2053 SH OTR 1 0 0 2053 ENBRIDGE INC COM 29250N105 4 123 SH SOLE 0 123 0 ENANTA PHARMACEUTICALS INC COM 29251M106 84 1477 SH OTR 1 0 0 1477 ENCOMPASS HEALTH CORP COM 29261A100 1978 26358 SH OTR 1 0 0 26358 ENERGY RECOVERY INC COM 29270J100 64 3367 SH OTR 1 0 0 3367 ENERGIZER HLDGS INC NEW COM 29272W109 859 22000 SH OTR 1 0 0 22000 ENERSYS COM 29275Y102 1089 14624 SH OTR 1 0 0 14624 ENPHASE ENERGY INC COM 29355A107 279 1860 SH OTR 1 0 0 1860 ENPRO INDS INC COM 29355X107 141 1619 SH OTR 1 0 0 1619 ENOVA INTL INC COM 29357K103 100 2903 SH OTR 1 0 0 2903 ENOVA INTL INC COM 29357K103 1 29 SH SOLE 0 29 0 ENSIGN GROUP INC COM 29358P101 302 4029 SH OTR 1 0 0 4029 ENTERGY CORP NEW COM 29364G103 276 2775 SH OTR 1 0 0 2775 ENTRAVISION COMMUNICATIONS C COM 29382R107 40 5618 SH OTR 1 0 0 5618 ENVESTNET INC COM 29404K106 1493 18606 SH OTR 1 0 0 18606 EOS ENERGY ENTERPRISES INC COM 29415C101 46 3294 SH OTR 1 0 0 3294 ENVISTA HOLDINGS CORPORATION COM 29415F104 1786 42716 SH OTR 1 0 0 42716 EPIZYME INC COM 29428V104 40 7880 SH OTR 1 0 0 7880 EQUINIX INC COM 29444U700 955 1209 SH OTR 1 0 0 1209 EQUINIX INC COM 29444U700 159 201 SH SOLE 0 201 0 EQUITY BANCSHARES INC COM 29460X109 43 1296 SH OTR 1 0 0 1296 EQUITY RESIDENTIAL COM 29476L107 371 4589 SH OTR 1 0 0 4589 ERASCA INC COM 29479A108 34 1585 SH OTR 1 0 0 1585 ESPERION THERAPEUTICS INC NE COM 29664W105 27 2273 SH OTR 1 0 0 2273 ESPORTS TECHNOLOGIES INC COM 29667L106 29 849 SH OTR 1 0 0 849 ESSENTIAL UTILS INC COM 29670G102 806 17500 SH SOLE 17500 0 0 ESSENTIAL UTILS INC COM 29670G102 2730 59240 SH OTR 1 0 0 59240 ESSENTIAL UTILS INC COM 29670G102 105 2286 SH SOLE 0 2286 0 ETSY INC COM 29786A106 361 1736 SH OTR 1 0 0 1736 E2OPEN PARENT HOLDINGS INC COM 29788T103 141 12441 SH OTR 1 0 0 12441 EURONET WORLDWIDE INC CONV 298736AL3 2890 2630000 SH SOLE 2630000 0 0 EUROPEAN WAX CTR INC COM 29882P106 22 779 SH OTR 1 0 0 779 EVERCORE INC COM 29977A105 1404 10505 SH OTR 1 0 0 10505 EVERCOMMERCE INC COM 29977X105 21 1274 SH OTR 1 0 0 1274 EVERI HLDGS INC COM 30034T103 158 6554 SH OTR 1 0 0 6554 EVERGY INC COM 30034W106 195 3141 SH OTR 1 0 0 3141 EVERTEC INC COM 30040P103 217 4750 SH OTR 1 0 0 4750 EVERSOURCE ENERGY COM 30040W108 605 7400 SH SOLE 7400 0 0 EVERSOURCE ENERGY COM 30040W108 388 4747 SH OTR 1 0 0 4747 EVERSOURCE ENERGY COM 30040W108 43 530 SH SOLE 0 530 0 EVERQUOTE INC COM 30041R108 23 1239 SH OTR 1 0 0 1239 EVOLENT HEALTH INC COM 30050B101 190 6141 SH OTR 1 0 0 6141 EVOLUS INC COM 30052C107 19 2529 SH OTR 1 0 0 2529 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 341 9075 SH OTR 1 0 0 9075 EXAGEN INC COM 30068X103 12 849 SH OTR 1 0 0 849 EXCHANGE LISTED FDS TR ETF 30151E814 9 285 SH SOLE 0 285 0 EXELON CORP COM 30161N101 1644 34011 SH OTR 1 0 0 34011 EXELIXIS INC COM 30161Q104 1764 83454 SH OTR 1 0 0 83454 EXPEDIA GROUP INC COM 30212P303 316 1930 SH OTR 1 0 0 1930 EXP WORLD HLDGS INC COM 30212W100 194 4867 SH OTR 1 0 0 4867 EXPONENT INC COM 30214U102 460 4062 SH OTR 1 0 0 4062 EXPONENT INC COM 30214U102 39 350 SH SOLE 0 350 0 EXTRA SPACE STORAGE INC COM 30225T102 316 1880 SH OTR 1 0 0 1880 EXTREME NETWORKS INC COM 30226D106 95 9679 SH OTR 1 0 0 9679 EXTRACTION OIL & GAS INC COM 30227M303 69 1226 SH OTR 1 0 0 1226 EXXON MOBIL CORP COM 30231G102 4687 79700 SH SOLE 79700 0 0 EXXON MOBIL CORP COM 30231G102 3374 57367 SH OTR 1 0 0 57367 EXXON MOBIL CORP COM 30231G102 931 15840 SH SOLE 85 15755 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 17 1657 SH OTR 1 0 0 1657 FB FINL CORP COM 30257X104 115 2671 SH OTR 1 0 0 2671 FS BANCORP INC COM 30263Y104 18 534 SH OTR 1 0 0 534 FTS INTERNATIONAL INC COM 30283W302 17 697 SH OTR 1 0 0 697 FRP HLDGS INC COM 30292L107 33 588 SH OTR 1 0 0 588 FACEBOOK INC COM 30303M102 4887 14400 SH SOLE 14400 0 0 FACEBOOK INC COM 30303M102 22259 65586 SH OTR 1 0 0 65586 FACEBOOK INC COM 30303M102 2409 7100 SH SOLE 45 7055 0 FTC SOLAR INC COM 30320C103 12 1491 SH OTR 1 0 0 1491 F45 TRAINING HLDGS INC COM 30322L101 24 1571 SH OTR 1 0 0 1571 FALCON MINERALS CORP COM 30607B109 16 3404 SH OTR 1 0 0 3404 FARMLAND PARTNERS INC COM 31154R109 25 2123 SH OTR 1 0 0 2123 FATE THERAPEUTICS INC COM 31189P102 373 6294 SH OTR 1 0 0 6294 FATHOM HOLDINGS INC COM 31189V109 11 407 SH OTR 1 0 0 407 FEDEX CORP COM 31428X106 2127 9700 SH SOLE 9700 0 0 FEDEX CORP COM 31428X106 740 3375 SH OTR 1 0 0 3375 FEDEX CORP COM 31428X106 1032 4706 SH SOLE 45 4661 0 FIBROGEN INC COM 31572Q808 72 7057 SH OTR 1 0 0 7057 FIDELITY D & D BANCORP INC COM 31609R100 13 249 SH OTR 1 0 0 249 FIDELITY NATL INFORMATION SV COM 31620M106 1012 8318 SH OTR 1 0 0 8318 FIDELITY NATL INFORMATION SV COM 31620M106 26 218 SH SOLE 0 218 0 FIESTA RESTAURANT GROUP INC COM 31660B101 17 1520 SH OTR 1 0 0 1520 FINANCE OF AMERICA COMPAN COM 31738L107 13 2618 SH OTR 1 0 0 2618 FINCH THERAPEUTICS GROUP INC COM 31773D101 8 593 SH OTR 1 0 0 593 FIRST ADVANTAGE CORP NEW COM 31846B108 43 2269 SH OTR 1 0 0 2269 FIRST AMERN FINL CORP COM 31847R102 1126 16800 SH SOLE 16800 0 0 FIRST AMERN FINL CORP COM 31847R102 1952 29117 SH OTR 1 0 0 29117 FIRST BANCORP INC ME COM 31866P102 20 691 SH OTR 1 0 0 691 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 19 1315 SH OTR 1 0 0 1315 FIRST CMNTY BANKSHARES INC V COM 31983A103 46 1464 SH OTR 1 0 0 1464 FIRST FINL BANKSHARES INC COM 32020R109 2017 43897 SH OTR 1 0 0 43897 FIRST FNDTN INC COM 32026V104 82 3136 SH OTR 1 0 0 3136 FIRST INDL RLTY TR INC COM 32054K103 1781 34206 SH OTR 1 0 0 34206 FIRST INTST BANCSYSTEM INC COM 32055Y201 126 3139 SH OTR 1 0 0 3139 FIRST REP BK SAN FRANCISCO C COM 33616C100 464 2404 SH OTR 1 0 0 2404 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 15 SH SOLE 0 15 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E500 27 445 SH SOLE 0 445 0 FIRST TR VALUE LINE DIVID IN ETF 33734H106 29 752 SH SOLE 0 752 0 FIRST TR EXCHANGE TRADED FD ETF 33734X143 5 50 SH SOLE 0 50 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 84 3400 SH SOLE 0 3400 0 FIRST TR EXCHANGE-TRADED FD ETF 33736G106 13 655 SH SOLE 0 655 0 FIRST TR EXCHANGE TRADED FD ETF 33737K205 9 125 SH SOLE 0 125 0 FIRST TR EXCH TRADED FD III ETF 33739N108 56 990 SH SOLE 0 990 0 FIRST TR EXCH TRADED FD III ETF 33739P863 53 983 SH SOLE 0 983 0 FIRSTCASH INC COM 33767D105 1204 13759 SH OTR 1 0 0 13759 FIRSTCASH INC COM 33767D105 4 50 SH SOLE 0 50 0 FISKER INC COM 33813J106 182 12446 SH OTR 1 0 0 12446 FIVE BELOW INC COM 33829M101 2622 14832 SH OTR 1 0 0 14832 FIVE STAR BANCORP COM 33830T103 10 415 SH OTR 1 0 0 415 FLEXION THERAPEUTICS INC COM 33938J106 23 3730 SH OTR 1 0 0 3730 FLEXSHARES TR ETF 33939L696 135 1285 SH SOLE 0 1285 0 FLOWSERVE CORP COM 34354P105 1196 34506 SH OTR 1 0 0 34506 FLUENT INC COM 34380C102 6 2683 SH OTR 1 0 0 2683 FLUIDIGM CORP DEL COM 34385P108 40 6011 SH OTR 1 0 0 6011 FOCUS FINL PARTNERS INC COM 34417P100 239 4568 SH OTR 1 0 0 4568 FORIAN INC COM 34630N106 15 1423 SH OTR 1 0 0 1423 FORMA THERAPEUTICS HLDGS INC COM 34633R104 57 2458 SH OTR 1 0 0 2458 FORTIVE CORP COM 34959J108 343 4864 SH OTR 1 0 0 4864 FORTRESS BIOTECH INC COM 34960Q109 17 5129 SH OTR 1 0 0 5129 FORTERRA INC COM 34960W106 57 2437 SH OTR 1 0 0 2437 FORTE BIOSCIENCES INC COM 34962G109 3 885 SH OTR 1 0 0 885 FORTUNE BRANDS HOME & SEC IN COM 34964C106 173 1933 SH OTR 1 0 0 1933 FOSSIL GROUP INC COM 34988V106 43 3623 SH OTR 1 0 0 3623 FOUR CORNERS PPTY TR INC COM 35086T109 161 5983 SH OTR 1 0 0 5983 FOX CORP COM 35137L105 461 11495 SH OTR 1 0 0 11495 FOX CORP COM 35137L204 288 7758 SH OTR 1 0 0 7758 FOX FACTORY HLDG CORP COM 35138V102 2090 14457 SH OTR 1 0 0 14457 FRANCHISE GROUP INC COM 35180X105 79 2222 SH OTR 1 0 0 2222 FRANKLIN STR PPTYS CORP COM 35471R106 42 9022 SH OTR 1 0 0 9022 FRANKLIN TEMPLETON ETF TR ETF 35473P538 7 155 SH SOLE 0 155 0 FREEPORT-MCMORAN INC COM 35671D857 657 20185 SH OTR 1 0 0 20185 FREEPORT-MCMORAN INC COM 35671D857 13 403 SH SOLE 0 403 0 FREQUENCY THERAPEUTICS INC COM 35803L108 15 2140 SH OTR 1 0 0 2140 FRONTIER GROUP HLDGS INC COM 35909R108 43 2730 SH OTR 1 0 0 2730 FUELCELL ENERGY INC COM 35952H601 171 25621 SH OTR 1 0 0 25621 FUBOTV INC COM 35953D104 247 10311 SH OTR 1 0 0 10311 FUTUREFUEL CORP COM 36116M106 13 1874 SH OTR 1 0 0 1874 GEO GROUP INC NEW COM 36162J106 69 9238 SH OTR 1 0 0 9238 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 85 3858 SH OTR 1 0 0 3858 G1 THERAPEUTICS INC COM 3621LQ109 39 2920 SH OTR 1 0 0 2920 GP STRATEGIES CORP COM 36225V104 21 1007 SH OTR 1 0 0 1007 G III APPAREL GROUP LTD COM 36237H101 101 3579 SH OTR 1 0 0 3579 GMS INC COM 36251C103 150 3426 SH OTR 1 0 0 3426 GT BIOPHARMA INC COM 36254L209 13 1870 SH OTR 1 0 0 1870 GXO LOGISTICS INCORPORATED COM 36262G101 2048 26113 SH OTR 1 0 0 26113 GAMESTOP CORP NEW COM 36467W109 2892 16482 SH OTR 1 0 0 16482 GANNETT CO INC COM 36472T109 67 10067 SH OTR 1 0 0 10067 GEMINI THERAPEUTICS INC COM 36870G105 7 1718 SH OTR 1 0 0 1718 GENERAL MTRS CO COM 37045V100 1030 19550 SH OTR 1 0 0 19550 GENERATION BIO CO COM 37148K100 82 3277 SH OTR 1 0 0 3277 GENIUS BRANDS INTL INC COM 37229T301 30 22131 SH OTR 1 0 0 22131 GENWORTH FINL INC COM 37247D106 149 39760 SH OTR 1 0 0 39760 GENTHERM INC COM 37253A103 211 2608 SH OTR 1 0 0 2608 GLACIER BANCORP INC NEW COM 37637Q105 2005 36215 SH OTR 1 0 0 36215 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 120 4693 SH OTR 1 0 0 4693 GLOBAL PMTS INC COM 37940X102 623 3956 SH OTR 1 0 0 3956 GLOBAL PMTS INC COM 37940X102 10 65 SH SOLE 0 65 0 GLOBAL MED REIT INC COM 37954A204 65 4446 SH OTR 1 0 0 4446 GLOBAL X FDS ETF 37954Y293 21 596 SH SOLE 596 0 0 GLOBAL X FDS ETF 37954Y855 31 390 SH SOLE 0 390 0 GLOBAL X FDS ETF 37954Y889 59 1106 SH SOLE 0 1106 0 GOGO INC COM 38046C109 87 5004 SH OTR 1 0 0 5004 GOLDEN NUGGET ONLINE GAMIN COM 38113L107 53 3058 SH OTR 1 0 0 3058 GOLDMAN SACHS GROUP INC COM 38141G104 1716 4540 SH OTR 1 0 0 4540 GOLDMAN SACHS GROUP INC COM 38141G104 10 28 SH SOLE 0 28 0 GOOSEHEAD INS INC COM 38267D109 212 1389 SH OTR 1 0 0 1389 GOPRO INC COM 38268T103 98 10449 SH OTR 1 0 0 10449 GOSSAMER BIO INC COM 38341P102 55 4379 SH OTR 1 0 0 4379 GRAND CANYON ED INC COM 38526M106 1053 11969 SH OTR 1 0 0 11969 GRANITE PT MTG TR INC COM 38741L107 62 4738 SH OTR 1 0 0 4738 GRAPHITE BIO INC COM 38870X104 20 1246 SH OTR 1 0 0 1246 GREAT AJAX CORP COM 38983D300 21 1593 SH OTR 1 0 0 1593 GREEN DOT CORP COM 39304D102 206 4100 SH OTR 1 0 0 4100 GREENBOX POS COM 39366L208 11 1362 SH OTR 1 0 0 1362 GREENSKY INC COM 39572G100 61 5489 SH OTR 1 0 0 5489 GRID DYNAMICS HLDGS INC COM 39813G109 94 3230 SH OTR 1 0 0 3230 GRITSTONE BIO INC COM 39868T105 27 2546 SH OTR 1 0 0 2546 GROCERY OUTLET HLDG CORP COM 39874R101 509 23599 SH OTR 1 0 0 23599 GROWGENERATION CORP COM 39986L109 105 4242 SH OTR 1 0 0 4242 HCA HEALTHCARE INC COM 40412C101 806 3320 SH OTR 1 0 0 3320 HF FOODS GROUP INC COM 40417F109 19 3141 SH OTR 1 0 0 3141 HP INC COM 40434L105 449 16410 SH OTR 1 0 0 16410 HALL OF FAME RESORT & ENTMT COM 40619L102 11 4311 SH OTR 1 0 0 4311 HALOZYME THERAPEUTICS INC COM 40637H109 1982 48722 SH OTR 1 0 0 48722 HAMILTON BEACH BRANDS HLDG C COM 40701T104 9 584 SH OTR 1 0 0 584 HANGER INC COM 41043F208 70 3196 SH OTR 1 0 0 3196 HANNON ARMSTRONG SUST INFR C COM 41068X100 320 5976 SH OTR 1 0 0 5976 HARBORONE BANCORP INC NEW COM 41165Y100 56 3960 SH OTR 1 0 0 3960 HARPOON THERAPEUTICS INC COM 41358P106 9 1102 SH OTR 1 0 0 1102 HEALTHSTREAM INC COM 42222N103 55 1939 SH OTR 1 0 0 1939 HEALTH CATALYST INC COM 42225T107 192 3844 SH OTR 1 0 0 3844 HEALTHEQUITY INC COM 42226A107 1846 28504 SH OTR 1 0 0 28504 HEARTLAND FINL USA INC COM 42234Q102 152 3161 SH OTR 1 0 0 3161 HEALTHPEAK PROPERTIES INC COM 42250P103 250 7455 SH OTR 1 0 0 7455 HELIOS TECHNOLOGIES INC COM 42328H109 209 2542 SH OTR 1 0 0 2542 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48 12468 SH OTR 1 0 0 12468 HEMISPHERE MEDIA GROUP INC COM 42365Q103 18 1449 SH OTR 1 0 0 1449 HERC HLDGS INC COM 42704L104 323 1979 SH OTR 1 0 0 1979 HERITAGE FINL CORP WASH COM 42722X106 71 2776 SH OTR 1 0 0 2776 HERITAGE CRYSTAL CLEAN INC COM 42726M106 36 1244 SH OTR 1 0 0 1244 HERITAGE INSURANCE HLDGS INC COM 42727J102 13 1906 SH OTR 1 0 0 1906 HESKA CORP COM 42805E306 194 751 SH OTR 1 0 0 751 HESS CORP COM 42809H107 295 3781 SH OTR 1 0 0 3781 HEWLETT PACKARD ENTERPRISE C COM 42824C109 267 18725 SH OTR 1 0 0 18725 HIGHPEAK ENERGY INC COM 43114Q105 4 391 SH OTR 1 0 0 391 HILTON GRAND VACATIONS INC COM 43283X105 319 6710 SH OTR 1 0 0 6710 HILTON WORLDWIDE HLDGS INC COM 43300A203 508 3842 SH OTR 1 0 0 3842 HOME PT CAPITAL INCORPORATED COM 43734L106 2 600 SH OTR 1 0 0 600 HOMESTREET INC COM 43785V102 74 1788 SH OTR 1 0 0 1788 HOOKIPA PHARMA INC COM 43906K100 5 859 SH OTR 1 0 0 859 HOPE BANCORP INC COM 43940T109 132 9119 SH OTR 1 0 0 9119 HOPE BANCORP INC CONV 43940TAB5 4592 4625000 SH SOLE 4625000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 166 10149 SH OTR 1 0 0 10149 HOSTESS BRANDS INC COM 44109J106 182 10500 SH OTR 1 0 0 10500 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 134 9969 SH OTR 1 0 0 9969 HYDROFARM HLDGS GROUP INC COM 44888K209 113 2984 SH OTR 1 0 0 2984 HYRECAR INC COM 44916T107 12 1374 SH OTR 1 0 0 1374 ICF INTL INC COM 44925C103 132 1480 SH OTR 1 0 0 1480 ICU MED INC COM 44930G107 1232 5281 SH OTR 1 0 0 5281 ICAD INC COM 44934S206 19 1776 SH OTR 1 0 0 1776 IES HLDGS INC COM 44951W106 28 610 SH OTR 1 0 0 610 IPG PHOTONICS CORP COM 44980X109 87 547 SH OTR 1 0 0 547 ISTAR INC COM 45031U101 139 5550 SH OTR 1 0 0 5550 ITT INC COM 45073V108 1167 13600 SH SOLE 13600 0 0 ITT INC COM 45073V108 1958 22807 SH OTR 1 0 0 22807 ICOSAVAX INC COM 45114M109 30 1025 SH OTR 1 0 0 1025 IDEAYA BIOSCIENCES INC COM 45166A102 65 2556 SH OTR 1 0 0 2556 IDEANOMICS INC COM 45166V106 63 32035 SH OTR 1 0 0 32035 IDEX CORP COM 45167R104 217 1050 SH OTR 1 0 0 1050 IDEXX LABS INC COM 45168D104 1836 2953 SH OTR 1 0 0 2953 IDENTIV INC COM 45170X205 31 1620 SH OTR 1 0 0 1620 IHEARTMEDIA INC COM 45174J509 220 8782 SH OTR 1 0 0 8782 IKENA ONCOLOGY INC COM 45175G108 9 711 SH OTR 1 0 0 711 ILLUMINA INC CONV 452327AK5 4066 3500000 SH SOLE 3500000 0 0 IMAGO BIOSCIENCES INC COM 45250K107 15 747 SH OTR 1 0 0 747 IMMUNOGEN INC COM 45253H101 89 15644 SH OTR 1 0 0 15644 IMMUNITYBIO INC COM 45256X103 51 5244 SH OTR 1 0 0 5244 IMMUNOVANT INC COM 45258J102 27 3141 SH OTR 1 0 0 3141 IMPEL NEUROPHARMA INC COM 45258K109 5 422 SH OTR 1 0 0 422 IMPACT SHS TR I ETF 45259A209 20 615 SH SOLE 0 615 0 IMMUNIC INC COM 4525EP101 11 1216 SH OTR 1 0 0 1216 INARI MED INC COM 45332Y109 216 2665 SH OTR 1 0 0 2665 INCYTE CORP COM 45337C102 509 7399 SH OTR 1 0 0 7399 INDEPENDENCE RLTY TR INC COM 45378A106 171 8416 SH OTR 1 0 0 8416 INDEPENDENT BANK GROUP INC COM 45384B106 210 2952 SH OTR 1 0 0 2952 INDUS REALTY TRUST INC COM 45580R103 16 233 SH OTR 1 0 0 233 INFINITY PHARMACEUTICALS INC COM 45665G303 23 6863 SH OTR 1 0 0 6863 INFINERA CORP COM 45667G103 114 13753 SH OTR 1 0 0 13753 INFUSYSTEM HLDGS INC COM 45685K102 17 1278 SH OTR 1 0 0 1278 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 19 1639 SH OTR 1 0 0 1639 INGERSOLL RAND INC COM 45687V106 275 5456 SH OTR 1 0 0 5456 INGERSOLL RAND INC COM 45687V106 1 33 SH SOLE 0 33 0 INGEVITY CORP COM 45688C107 972 13625 SH OTR 1 0 0 13625 INHIBRX INC COM 45720L107 73 2189 SH OTR 1 0 0 2189 INSIGHT ENTERPRISES INC COM 45765U103 238 2644 SH OTR 1 0 0 2644 INNOSPEC INC COM 45768S105 158 1881 SH OTR 1 0 0 1881 INOVIO PHARMACEUTICALS INC COM 45773H201 116 16212 SH OTR 1 0 0 16212 INSTEEL INDS INC COM 45774W108 52 1366 SH OTR 1 0 0 1366 INSPERITY INC COM 45778Q107 1369 12359 SH OTR 1 0 0 12359 INOGEN INC COM 45780L104 69 1598 SH OTR 1 0 0 1598 INSTALLED BLDG PRODS INC COM 45780R101 195 1819 SH OTR 1 0 0 1819 INOVALON HLDGS INC COM 45781D101 233 5792 SH OTR 1 0 0 5792 INNOVIVA INC COM 45781M101 56 3324 SH OTR 1 0 0 3324 INNOVATIVE INDL PPTYS INC COM 45781V101 429 1855 SH OTR 1 0 0 1855 INSEEGO CORP COM 45782B104 40 6022 SH OTR 1 0 0 6022 INSTIL BIO INC COM 45783C101 24 1367 SH OTR 1 0 0 1367 INOTIV INC COM 45783Q100 30 1015 SH OTR 1 0 0 1015 INNOVAGE HLDG CORP COM 45784A104 9 1437 SH OTR 1 0 0 1437 INNOVATE CORP COM 45784J105 16 3868 SH OTR 1 0 0 3868 INOZYME PHARMA INC COM 45790W108 8 692 SH OTR 1 0 0 692 INTELLIGENT SYS CORP NEW COM 45816D100 24 601 SH OTR 1 0 0 601 INTEGER HLDGS CORP COM 45826H109 230 2576 SH OTR 1 0 0 2576 INTELLIA THERAPEUTICS INC COM 45826J105 722 5380 SH OTR 1 0 0 5380 INTAPP INC COM 45827U109 20 772 SH OTR 1 0 0 772 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 27 1301 SH OTR 1 0 0 1301 INTERACTIVE BROKERS GROUP IN COM 45841N107 1442 23138 SH OTR 1 0 0 23138 INTERCEPT PHARMACEUTICALS IN COM 45845P108 34 2290 SH OTR 1 0 0 2290 INTERCONTINENTAL EXCHANGE IN COM 45866F104 871 7584 SH OTR 1 0 0 7584 INTERCONTINENTAL EXCHANGE IN COM 45866F104 593 5169 SH SOLE 0 5169 0 INTERDIGITAL INC COM 45867G101 170 2504 SH OTR 1 0 0 2504 INTERDIGITAL INC CONV 45867GAB7 5821 5400000 SH SOLE 5400000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 42 2539 SH OTR 1 0 0 2539 INTERSECT ENT INC COM 46071F103 73 2690 SH OTR 1 0 0 2690 INVESCO ACTIVELY MANAGED ETF ETF 46090A101 45 445 SH SOLE 0 445 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 208 5570 SH OTR 1 0 0 5570 INTUITIVE SURGICAL INC COM 46120E602 2251 2265 SH SOLE 2265 0 0 INTUITIVE SURGICAL INC COM 46120E602 4103 4127 SH OTR 1 0 0 4127 INTUITIVE SURGICAL INC COM 46120E602 1745 1756 SH SOLE 12 1744 0 INTREPID POTASH INC COM 46121Y201 26 831 SH OTR 1 0 0 831 INVESCO MORTGAGE CAPITAL INC COM 46131B100 70 22370 SH OTR 1 0 0 22370 INVESCO EXCHANGE TRADED FD T ETF 46137V134 15 197 SH SOLE 0 197 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 57 199 SH SOLE 0 199 0 INVESCO EXCHANGE TRADED FD T ETF 46137V324 2 13 SH SOLE 0 13 0 INVESCO EXCHANGE TRADED FD T ETF 46137V399 18 807 SH SOLE 807 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V449 22 281 SH SOLE 281 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V571 182 4326 SH SOLE 0 4326 0 INVESCO EXCHANGE TRADED FD T ETF 46137V720 16 320 SH SOLE 0 320 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 3 45 SH SOLE 0 45 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y500 10 445 SH SOLE 0 445 0 INVESCO EXCH TRADED FD TR II ETF 46138E354 24 405 SH SOLE 0 405 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 10 255 SH SOLE 0 255 0 INVESCO EXCH TRADED FD TR II ETF 46138E511 17 1132 SH SOLE 0 1132 0 INVESCO EXCH TRADED FD TR II ETF 46138E594 9 430 SH SOLE 0 430 0 INVESCO EXCH TRADED FD TR II ETF 46138E719 483 24829 SH SOLE 0 24829 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 140 6349 SH SOLE 6349 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 40 1845 SH SOLE 0 1845 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J460 103 5314 SH SOLE 0 5314 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J577 134 6365 SH SOLE 0 6365 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J643 271 11832 SH SOLE 0 11832 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J700 64 3070 SH SOLE 0 3070 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J783 289 13273 SH SOLE 0 13273 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J791 279 13052 SH SOLE 0 13052 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 262 11810 SH SOLE 0 11810 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 235 10655 SH SOLE 0 10655 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J866 200 9250 SH SOLE 0 9250 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J882 121 5621 SH SOLE 0 5621 0 INVESTORS BANCORP INC NEW COM 46146L101 271 17941 SH OTR 1 0 0 17941 INVITAE CORP COM 46185L103 446 15672 SH OTR 1 0 0 15672 IRADIMED CORP COM 46266A109 9 282 SH OTR 1 0 0 282 IQVIA HLDGS INC COM 46266C105 618 2580 SH OTR 1 0 0 2580 IRIDIUM COMMUNICATIONS INC COM 46269C102 1754 44005 SH OTR 1 0 0 44005 IRON MTN INC NEW COM 46284V101 171 3944 SH OTR 1 0 0 3944 IRONWOOD PHARMACEUTICALS INC COM 46333X108 149 11391 SH OTR 1 0 0 11391 ISHARES TR ETF 46429B655 272 5366 SH SOLE 0 5366 0 ISHARES TR ETF 46429B663 167 1775 SH SOLE 0 1775 0 ISHARES TR ETF 46429B689 827 10977 SH SOLE 0 10977 0 ISHARES U S ETF TR ETF 46431W630 7 197 SH SOLE 0 197 0 ISHARES INC ETF 46434G103 18 295 SH SOLE 0 295 0 ISHARES INC ETF 46434G863 31 760 SH SOLE 0 760 0 ISHARES TR ETF 46434V407 476 10437 SH SOLE 0 10437 0 ISHARES TR ETF 46434V464 6 40 SH SOLE 0 40 0 ISHARES TR ETF 46435G193 1580 57461 SH SOLE 2580 54881 0 ISHARES TR ETF 46435G243 793 30525 SH SOLE 1779 28746 0 ISHARES TR ETF 46435G318 538 20724 SH SOLE 0 20724 0 ISHARES TR ETF 46435G433 25 693 SH SOLE 0 693 0 ISHARES TR ETF 46435G516 59 760 SH SOLE 0 760 0 ISHARES TR ETF 46435G755 537 20547 SH SOLE 0 20547 0 ISHARES TR ETF 46435G789 351 13732 SH SOLE 0 13732 0 ISHARES TR ETF 46435U259 672 25008 SH SOLE 170 24838 0 ISHARES TR ETF 46435U283 634 23493 SH SOLE 170 23323 0 ISHARES TR ETF 46435U325 623 22916 SH SOLE 170 22746 0 ISHARES TR ETF 46435U432 643 23014 SH SOLE 170 22844 0 ISHARES TR ETF 46435U440 39 720 SH SOLE 0 720 0 ISHARES TR ETF 46435U549 51 930 SH SOLE 0 930 0 ISHARES TR ETF 46435U663 605 15528 SH SOLE 728 14800 0 ISHARES TR ETF 46435U697 677 25164 SH SOLE 170 24994 0 ISHARES TR ETF 46435U853 59 1430 SH SOLE 0 1430 0 ITERIS INC NEW COM 46564T107 19 3527 SH OTR 1 0 0 3527 ITEOS THERAPEUTICS INC COM 46565G104 43 1605 SH OTR 1 0 0 1605 I3 VERTICALS INC COM 46571Y107 38 1552 SH OTR 1 0 0 1552 IVERIC BIO INC COM 46583P102 130 8001 SH OTR 1 0 0 8001 JBG SMITH PPTYS COM 46590V100 911 30756 SH OTR 1 0 0 30756 JPMORGAN CHASE & CO COM 46625H100 1342 8200 SH SOLE 8200 0 0 JPMORGAN CHASE & CO COM 46625H100 6618 40430 SH OTR 1 0 0 40430 JPMORGAN CHASE & CO COM 46625H100 1613 9857 SH SOLE 0 9857 0 JANUX THERAPEUTICS INC COM 47103J105 22 1014 SH OTR 1 0 0 1014 JD.COM INC COM 47215P106 1211 16764 SH OTR 1 0 0 16764 JEFFERIES FINL GROUP INC COM 47233W109 1944 52350 SH OTR 1 0 0 52350 JELD-WEN HLDG INC COM 47580P103 160 6388 SH OTR 1 0 0 6388 JOANN INC COM 47768J101 10 910 SH OTR 1 0 0 910 JOINT CORP COM 47973J102 104 1060 SH OTR 1 0 0 1060 JONES LANG LASALLE INC COM 48020Q107 1860 7500 SH SOLE 7500 0 0 JONES LANG LASALLE INC COM 48020Q107 3332 13431 SH OTR 1 0 0 13431 J2 GLOBAL INC COM 48123V102 2209 16169 SH OTR 1 0 0 16169 JUNIPER NETWORKS INC COM 48203R104 125 4542 SH OTR 1 0 0 4542 KAR AUCTION SVCS INC COM 48238T109 667 40685 SH OTR 1 0 0 40685 KBR INC COM 48242W106 1896 48133 SH OTR 1 0 0 48133 KKR REAL ESTATE FIN TR INC COM 48251K100 46 2170 SH OTR 1 0 0 2170 KADANT INC COM 48282T104 180 883 SH OTR 1 0 0 883 KADMON HLDGS INC COM 48283N106 117 13434 SH OTR 1 0 0 13434 KAMAN CORP CONV 483548AF0 4919 4850000 SH SOLE 4850000 0 0 KARAT PACKAGING INC COM 48563L101 8 359 SH OTR 1 0 0 359 KARUNA THERAPEUTICS INC COM 48576A100 213 1741 SH OTR 1 0 0 1741 KARYOPHARM THERAPEUTICS INC COM 48576U106 36 6194 SH OTR 1 0 0 6194 KB HOME COM 48666K109 1177 30245 SH OTR 1 0 0 30245 KEARNY FINL CORP MD COM 48716P108 76 6113 SH OTR 1 0 0 6113 KEURIG DR PEPPER INC COM 49271V100 1033 30232 SH OTR 1 0 0 30232 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3252 19800 SH SOLE 19800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 414 2517 SH OTR 1 0 0 2517 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1220 7427 SH SOLE 75 7352 0 KEZAR LIFE SCIENCES INC COM 49372L100 19 2239 SH OTR 1 0 0 2239 KILROY RLTY CORP COM 49427F108 1838 27763 SH OTR 1 0 0 27763 KIMBALL ELECTRONICS INC COM 49428J109 54 2097 SH OTR 1 0 0 2097 KIMCO RLTY CORP COM 49446R109 177 8523 SH OTR 1 0 0 8523 KINDER MORGAN INC DEL COM 49456B101 451 26943 SH OTR 1 0 0 26943 KINNATE BIOPHARMA INC COM 49705R105 45 1973 SH OTR 1 0 0 1973 KINSALE CAP GROUP INC COM 49714P108 1191 7365 SH OTR 1 0 0 7365 KITE RLTY GROUP TR COM 49803T300 138 6756 SH OTR 1 0 0 6756 KNOWLES CORP COM 49926D109 135 7204 SH OTR 1 0 0 7204 KODIAK SCIENCES INC COM 50015M109 246 2568 SH OTR 1 0 0 2568 KONTOOR BRANDS INC COM 50050N103 203 4067 SH OTR 1 0 0 4067 KOPPERS HOLDINGS INC COM 50060P106 49 1571 SH OTR 1 0 0 1571 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 210 9405 SH OTR 1 0 0 9405 KRATON CORP COM 50077C106 110 2409 SH OTR 1 0 0 2409 KRISPY KREME INC COM 50101L106 24 1684 SH OTR 1 0 0 1684 KRONOS WORLDWIDE INC COM 50105F105 23 1877 SH OTR 1 0 0 1877 KRONOS BIO INC COM 50107A104 64 3044 SH OTR 1 0 0 3044 KURA ONCOLOGY INC COM 50127T109 98 5246 SH OTR 1 0 0 5246 LHC GROUP INC COM 50187A107 1692 10784 SH OTR 1 0 0 10784 LGI HOMES INC COM 50187T106 238 1679 SH OTR 1 0 0 1679 LCI INDS COM 50189K103 262 1944 SH OTR 1 0 0 1944 LABORATORY CORP AMER HLDGS COM 50540R409 375 1334 SH OTR 1 0 0 1334 LAIRD SUPERFOOD INC COM 50736T102 5 261 SH OTR 1 0 0 261 LANDS END INC NEW COM 51509F105 27 1134 SH OTR 1 0 0 1134 LANDSEA HOMES CORP COM 51509P103 4 471 SH OTR 1 0 0 471 LATHAM GROUP INC COM 51819L107 30 1820 SH OTR 1 0 0 1820 LAZYDAYS HLDGS INC COM 52110H100 12 576 SH OTR 1 0 0 576 LEGACY HOUSING CORP COM 52472M101 7 380 SH OTR 1 0 0 380 LENDINGCLUB CORP COM 52603A208 214 7566 SH OTR 1 0 0 7566 LENDINGTREE INC NEW COM 52603B107 548 3921 SH OTR 1 0 0 3921 LIBERTY OILFIELD SVCS INC COM 53115L104 83 6846 SH OTR 1 0 0 6846 LIGAND PHARMACEUTICALS INC COM 53220K504 170 1219 SH OTR 1 0 0 1219 LIFETIME BRANDS INC COM 53222Q103 16 858 SH OTR 1 0 0 858 LIFE STORAGE INC COM 53223X107 2374 20690 SH OTR 1 0 0 20690 LIFESTANCE HEALTH GROUP INC COM 53228F101 52 3559 SH OTR 1 0 0 3559 LIMELIGHT NETWORKS INC COM 53261M104 24 10253 SH OTR 1 0 0 10253 LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 9508 SH OTR 1 0 0 9508 LIQUIDITY SVCS INC COM 53635B107 46 2122 SH OTR 1 0 0 2122 LIVE OAK BANCSHARES INC COM 53803X105 159 2492 SH OTR 1 0 0 2492 LIVENT CORP COM 53814L108 287 12423 SH OTR 1 0 0 12423 LIVERAMP HLDGS INC COM 53815P108 1107 23431 SH OTR 1 0 0 23431 LIVEXLIVE MEDIA INC COM 53839L208 12 4111 SH OTR 1 0 0 4111 LORDSTOWN MOTORS CORP COM 54405Q100 59 7370 SH OTR 1 0 0 7370 LOVESAC COMPANY COM 54738L109 66 1001 SH OTR 1 0 0 1001 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 46 2470 SH OTR 1 0 0 2470 LUMENTUM HLDGS INC COM 55024U109 893 10700 SH SOLE 10700 0 0 LUMENTUM HLDGS INC COM 55024U109 1680 20105 SH OTR 1 0 0 20105 LYELL IMMUNOPHARMA INC COM 55083R104 27 1811 SH OTR 1 0 0 1811 M & T BK CORP COM 55261F104 275 1842 SH OTR 1 0 0 1842 MBIA INC COM 55262C100 49 3800 SH OTR 1 0 0 3800 MFA FINL INC COM 55272X102 159 34716 SH OTR 1 0 0 34716 MGE ENERGY INC COM 55277P104 210 2857 SH OTR 1 0 0 2857 MEI PHARMA INC COM 55279B202 21 7667 SH OTR 1 0 0 7667 MGP INGREDIENTS INC NEW COM 55303J106 71 1083 SH OTR 1 0 0 1083 M/I HOMES INC COM 55305B101 131 2268 SH OTR 1 0 0 2268 MKS INSTRS INC COM 55306N104 2217 14689 SH OTR 1 0 0 14689 MPLX LP Limited Partnership 55336V100 379 13337 SH SOLE 0 13337 0 MRC GLOBAL INC COM 55345K103 51 6928 SH OTR 1 0 0 6928 MSCI INC COM 55354G100 675 1110 SH OTR 1 0 0 1110 MSCI INC COM 55354G100 2 4 SH SOLE 0 4 0 MYR GROUP INC DEL COM 55405W104 129 1295 SH OTR 1 0 0 1295 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 248 3818 SH OTR 1 0 0 3818 MACYS INC COM 55616P104 555 24537 SH OTR 1 0 0 24537 MADISON SQUARE GRDN ENTERTNM COM 55826T102 148 2038 SH OTR 1 0 0 2038 MAGENTA THERAPEUTICS INC COM 55910K108 13 1719 SH OTR 1 0 0 1719 MAGNITE INC COM 55955D100 279 9955 SH OTR 1 0 0 9955 MALIBU BOATS INC COM 56117J100 111 1589 SH OTR 1 0 0 1589 MANAGED PORTFOLIO SERIES ETF 56167N753 17 385 SH SOLE 0 385 0 MANNKIND CORP COM 56400P706 82 18965 SH OTR 1 0 0 18965 MANPOWERGROUP INC WIS COM 56418H100 974 9000 SH SOLE 9000 0 0 MANPOWERGROUP INC WIS COM 56418H100 1556 14366 SH OTR 1 0 0 14366 MARATHON PETE CORP COM 56585A102 531 8594 SH OTR 1 0 0 8594 MARINUS PHARMACEUTICALS INC COM 56854Q200 33 2896 SH OTR 1 0 0 2896 MARKETAXESS HLDGS INC COM 57060D108 218 519 SH OTR 1 0 0 519 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1780 11313 SH OTR 1 0 0 11313 MARRONE BIO INNOVATIONS INC COM 57165B106 4 4928 SH OTR 1 0 0 4928 MASTERCARD INCORPORATED COM 57636Q104 4103 11802 SH OTR 1 0 0 11802 MASTERCARD INCORPORATED COM 57636Q104 946 2721 SH SOLE 0 2721 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 41 1615 SH OTR 1 0 0 1615 MATCH GROUP INC NEW COM 57667L107 1508 9607 SH OTR 1 0 0 9607 MATSON INC COM 57686G105 272 3370 SH OTR 1 0 0 3370 MAXLINEAR INC COM 57776J100 268 5440 SH OTR 1 0 0 5440 MAXCYTE INC COM 57777K106 15 1201 SH OTR 1 0 0 1201 MAXAR TECHNOLOGIES INC COM 57778K105 159 5624 SH OTR 1 0 0 5624 MCKESSON CORP COM 58155Q103 415 2083 SH OTR 1 0 0 2083 MEDAVAIL HOLDINGS INC COM 58406B103 3 919 SH OTR 1 0 0 919 MEDIAALPHA INC COM 58450V104 28 1490 SH OTR 1 0 0 1490 MEDICAL PPTYS TRUST INC COM 58463J304 3167 157796 SH OTR 1 0 0 157796 MEDIFAST INC COM 58470H101 177 919 SH OTR 1 0 0 919 MEDNAX INC COM 58502B106 170 5969 SH OTR 1 0 0 5969 MEDPACE HLDGS INC COM 58506Q109 1857 9812 SH OTR 1 0 0 9812 MERCADOLIBRE INC COM 58733R102 1773 1056 SH OTR 1 0 0 1056 MERCHANTS BANCORP IND COM 58844R108 29 731 SH OTR 1 0 0 731 MERCK & CO INC COM 58933Y105 3830 51000 SH SOLE 51000 0 0 MERCK & CO INC COM 58933Y105 2560 34089 SH OTR 1 0 0 34089 MERCK & CO INC COM 58933Y105 1243 16551 SH SOLE 270 16281 0 MERIDIAN BANCORP INC MD COM 58958U103 76 3666 SH OTR 1 0 0 3666 MERIDIANLINK INC COM 58985J105 22 970 SH OTR 1 0 0 970 MERITAGE HOMES CORP COM 59001A102 285 2940 SH OTR 1 0 0 2940 MERITOR INC COM 59001K100 111 5202 SH OTR 1 0 0 5202 MERSANA THERAPEUTICS INC COM 59045L106 51 5400 SH OTR 1 0 0 5400 MESA LABS INC COM 59064R109 122 404 SH OTR 1 0 0 404 META FINL GROUP INC COM 59100U108 133 2526 SH OTR 1 0 0 2526 META MATERIALS INC COM 59134N104 97 16796 SH OTR 1 0 0 16796 METLIFE INC COM 59156R108 606 9809 SH OTR 1 0 0 9809 METLIFE INC COM 59156R108 3 49 SH SOLE 0 49 0 METROCITY BANKSHARES INC COM 59165J105 29 1365 SH OTR 1 0 0 1365 MID-AMER APT CMNTYS INC COM 59522J103 292 1564 SH OTR 1 0 0 1564 MID PENN BANCORP INC COM 59540G107 21 771 SH OTR 1 0 0 771 MIND MEDICINE MINDMED INC COM 60255C109 59 25253 SH OTR 1 0 0 25253 MISSION PRODUCE INC COM 60510V108 53 2908 SH OTR 1 0 0 2908 MISTRAS GROUP INC COM 60649T107 14 1338 SH OTR 1 0 0 1338 MODERNA INC COM 60770K107 5116 13293 SH OTR 1 0 0 13293 MODERNA INC COM 60770K107 38 100 SH SOLE 0 100 0 MODIVCARE INC COM 60783X104 179 983 SH OTR 1 0 0 983 MOELIS & CO COM 60786M105 297 4797 SH OTR 1 0 0 4797 MOLINA HEALTHCARE INC COM 60855R100 1166 4300 SH SOLE 4300 0 0 MOLINA HEALTHCARE INC COM 60855R100 4197 15470 SH OTR 1 0 0 15470 MOLSON COORS BEVERAGE CO COM 60871R209 119 2573 SH OTR 1 0 0 2573 MOMENTIVE GLOBAL INC COM 60878Y108 196 9991 SH OTR 1 0 0 9991 MONEYGRAM INTL INC COM 60935Y208 55 6865 SH OTR 1 0 0 6865 MONSTER BEVERAGE CORP NEW COM 61174X109 1456 16390 SH OTR 1 0 0 16390 MONSTER BEVERAGE CORP NEW COM 61174X109 279 3145 SH SOLE 0 3145 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 20 887 SH OTR 1 0 0 887 MORPHIC HLDG INC COM 61775R105 92 1626 SH OTR 1 0 0 1626 MOSAIC CO NEW COM 61945C103 169 4721 SH OTR 1 0 0 4721 MR COOPER GROUP INC COM 62482R107 229 5563 SH OTR 1 0 0 5563 MULTIPLAN CORPORATION COM 62548M100 98 17406 SH OTR 1 0 0 17406 MUSTANG BIO INC COM 62818Q104 11 4255 SH OTR 1 0 0 4255 MYRIAD GENETICS INC COM 62855J104 196 6066 SH OTR 1 0 0 6066 NGM BIOPHARMACEUTICALS INC COM 62921N105 53 2499 SH OTR 1 0 0 2499 NVR INC COM 62944T105 1438 300 SH SOLE 300 0 0 NVR INC COM 62944T105 216 45 SH OTR 1 0 0 45 NV5 GLOBAL INC COM 62945V109 101 1020 SH OTR 1 0 0 1020 NOV INC COM 62955J103 1357 103494 SH OTR 1 0 0 103494 NANOSTRING TECHNOLOGIES INC COM 63009R109 171 3557 SH OTR 1 0 0 3557 NATIONAL HEALTH INVS INC COM 63633D104 184 3431 SH OTR 1 0 0 3431 NATIONAL VISION HLDGS INC COM 63845R107 355 6258 SH OTR 1 0 0 6258 NATURAL GROCERS BY VITAMIN C COM 63888U108 10 875 SH OTR 1 0 0 875 NAUTILUS INC COM 63910B102 24 2617 SH OTR 1 0 0 2617 NAVIENT CORPORATION COM 63938C108 1126 57093 SH OTR 1 0 0 57093 NELNET INC COM 64031N108 111 1401 SH OTR 1 0 0 1401 NEOLEUKIN THERAPEUTICS INC COM 64049K104 19 2623 SH OTR 1 0 0 2623 NEOGENOMICS INC COM 64049M209 426 8828 SH OTR 1 0 0 8828 NEOPHOTONICS CORP COM 64051T100 37 4198 SH OTR 1 0 0 4198 NETAPP INC COM 64110D104 285 3171 SH OTR 1 0 0 3171 NETFLIX INC COM 64110L106 9399 15399 SH OTR 1 0 0 15399 NETEASE INC COM 64110W102 549 6427 SH OTR 1 0 0 6427 NETGEAR INC COM 64111Q104 78 2438 SH OTR 1 0 0 2438 NETSCOUT SYS INC COM 64115T104 686 25438 SH OTR 1 0 0 25438 NETSTREIT CORP COM 64119V303 74 3112 SH OTR 1 0 0 3112 NEUROCRINE BIOSCIENCES INC COM 64125C109 2405 25071 SH OTR 1 0 0 25071 NEURONETICS INC COM 64131A105 13 1958 SH OTR 1 0 0 1958 NEVRO CORP COM 64157F103 316 2713 SH OTR 1 0 0 2713 NEW YORK CMNTY CAP TR V CONV 64944P307 803 15069 SH SOLE 15069 0 0 NEWMARK GROUP INC COM 65158N102 164 11440 SH OTR 1 0 0 11440 NEWS CORP NEW COM 65249B109 126 5344 SH OTR 1 0 0 5344 NEWS CORP NEW COM 65249B208 47 2023 SH OTR 1 0 0 2023 NEXTIER OILFIELD SOLUTIONS COM 65290C105 62 13416 SH OTR 1 0 0 13416 NEXTERA ENERGY INC COM 65339F101 3297 42000 SH SOLE 42000 0 0 NEXTERA ENERGY INC COM 65339F101 2090 26618 SH OTR 1 0 0 26618 NEXTERA ENERGY INC COM 65339F101 2185 27836 SH SOLE 130 27706 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 108 1745 SH OTR 1 0 0 1745 NI HLDGS INC COM 65342T106 16 903 SH OTR 1 0 0 903 NEXTGEN HEALTHCARE INC COM 65343C102 65 4587 SH OTR 1 0 0 4587 NEXIMMUNE INC COM 65344D109 20 1353 SH OTR 1 0 0 1353 908 DEVICES INC COM 65443P102 32 991 SH OTR 1 0 0 991 NISOURCE INC COM 65473P105 130 5358 SH OTR 1 0 0 5358 NLIGHT INC COM 65487K100 94 3335 SH OTR 1 0 0 3335 NKARTA INC COM 65487U108 31 1106 SH OTR 1 0 0 1106 NOODLES & CO COM 65540B105 38 3189 SH OTR 1 0 0 3189 NORTHERN LTS FD TR IV ETF 66538H534 56 1327 SH SOLE 0 1327 0 NORTHERN LTS FD TR IV ETF 66538H633 4 174 SH SOLE 0 174 0 NORTHERN LTS FD TR IV ETF 66538H641 7 204 SH SOLE 0 204 0 NORTHERN LTS FD TR IV ETF 66538H658 7 191 SH SOLE 0 191 0 NORTHFIELD BANCORP INC DEL COM 66611T108 62 3620 SH OTR 1 0 0 3620 NORTHWEST NAT HLDG CO COM 66765N105 110 2394 SH OTR 1 0 0 2394 NOVANTA INC COM 67000B104 418 2705 SH OTR 1 0 0 2705 NOW INC COM 67011P100 71 9243 SH OTR 1 0 0 9243 NU SKIN ENTERPRISES INC COM 67018T105 705 17423 SH OTR 1 0 0 17423 NUSTAR ENERGY LP Limited Partnership 67058H102 31 1976 SH SOLE 0 1976 0 NVIDIA CORPORATION COM 67066G104 5137 24800 SH SOLE 24800 0 0 NVIDIA CORPORATION COM 67066G104 18001 86892 SH OTR 1 0 0 86892 NVIDIA CORPORATION COM 67066G104 1597 7711 SH SOLE 75 7636 0 NUTRIEN LTD COM 67077M108 78 1215 SH SOLE 0 1215 0 NURIX THERAPEUTICS INC COM 67080M103 74 2456 SH OTR 1 0 0 2456 NUVATION BIO INC COM 67080N101 51 5114 SH OTR 1 0 0 5114 NUSHARES ETF TR ETF 67092P409 1083 19928 SH SOLE 587 19341 0 NUSHARES ETF TR ETF 67092P508 538 14839 SH SOLE 568 14271 0 O-I GLASS INC COM 67098H104 177 12390 SH OTR 1 0 0 12390 OREILLY AUTOMOTIVE INC COM 67103H107 1462 2393 SH OTR 1 0 0 2393 OFG BANCORP COM 67103X102 98 3897 SH OTR 1 0 0 3897 OCULAR THERAPEUTIX INC COM 67576A100 57 5745 SH OTR 1 0 0 5745 OCUGEN INC COM 67577C105 104 14478 SH OTR 1 0 0 14478 OFFICE PPTYS INCOME TR COM 67623C109 95 3755 SH OTR 1 0 0 3755 OLEMA PHARMACEUTICALS INC COM 68062P106 53 1931 SH OTR 1 0 0 1931 OLYMPIC STEEL INC COM 68162K106 21 846 SH OTR 1 0 0 846 OMNICELL COM COM 68213N109 499 3359 SH OTR 1 0 0 3359 OMEGA THERAPEUTICS INC COM 68217N105 11 567 SH OTR 1 0 0 567 ONCOCYTE CORP COM 68235C107 19 5296 SH OTR 1 0 0 5296 ONE GAS INC COM 68235P108 1174 18528 SH OTR 1 0 0 18528 ONCTERNAL THERAPEUTICS INC COM 68236P107 14 3470 SH OTR 1 0 0 3470 ONCORUS INC COM 68236R103 15 1601 SH OTR 1 0 0 1601 1 800 FLOWERS COM INC COM 68243Q106 63 2081 SH OTR 1 0 0 2081 1LIFE HEALTHCARE INC COM 68269G107 185 9143 SH OTR 1 0 0 9143 ONEWATER MARINE INC COM 68280L101 29 718 SH OTR 1 0 0 718 ONESPAN INC COM 68287N100 51 2735 SH OTR 1 0 0 2735 ON24 INC COM 68339B104 41 2062 SH OTR 1 0 0 2062 OPEN LENDING CORP COM 68373J104 295 8176 SH OTR 1 0 0 8176 OPKO HEALTH INC COM 68375N103 118 32353 SH OTR 1 0 0 32353 OPORTUN FINL CORP COM 68376D104 43 1717 SH OTR 1 0 0 1717 ORACLE CORP COM 68389X105 1933 22183 SH OTR 1 0 0 22183 ORACLE CORP COM 68389X105 422 4846 SH SOLE 0 4846 0 OPTIMIZERX CORP COM 68401U204 108 1258 SH OTR 1 0 0 1258 ORAMED PHARMACEUTICALS INC COM 68403P203 46 2094 SH OTR 1 0 0 2094 OPTION CARE HEALTH INC COM 68404L201 1169 48180 SH OTR 1 0 0 48180 ORASURE TECHNOLOGIES INC COM 68554V108 69 6111 SH OTR 1 0 0 6111 ORCHID IS CAP INC COM 68571X103 46 9475 SH OTR 1 0 0 9475 ORGANOGENESIS HLDGS INC COM 68621F102 43 2990 SH OTR 1 0 0 2990 ORIGIN BANCORP INC COM 68621T102 71 1666 SH OTR 1 0 0 1666 ORIC PHARMACEUTICALS INC COM 68622P109 49 2339 SH OTR 1 0 0 2339 ORGANON & CO COM 68622V106 116 3526 SH OTR 1 0 0 3526 ORGANON & CO COM 68622V106 38 1165 SH SOLE 0 1165 0 ORTHOPEDIATRICS CORP COM 68752L100 69 1056 SH OTR 1 0 0 1056 ORTHOFIX MED INC COM 68752M108 62 1619 SH OTR 1 0 0 1619 OTIS WORLDWIDE CORP COM 68902V107 32 400 SH SOLE 400 0 0 OTIS WORLDWIDE CORP COM 68902V107 464 5642 SH OTR 1 0 0 5642 OTIS WORLDWIDE CORP COM 68902V107 879 10695 SH SOLE 0 10695 0 OUSTER INC COM 68989M103 17 2277 SH OTR 1 0 0 2277 OUTBRAIN INC COM 69002R103 9 619 SH OTR 1 0 0 619 OUTFRONT MEDIA INC COM 69007J106 288 11413 SH OTR 1 0 0 11413 OUTLOOK THERAPEUTICS INC COM 69012T206 15 6867 SH OTR 1 0 0 6867 OVINTIV INC COM 69047Q102 673 20462 SH OTR 1 0 0 20462 OYSTER PT PHARMA INC COM 69242L106 6 485 SH OTR 1 0 0 485 PAE INC COM 69290Y109 31 5218 SH OTR 1 0 0 5218 PBF ENERGY INC COM 69318G106 102 7855 SH OTR 1 0 0 7855 PC CONNECTION INC COM 69318J100 41 941 SH OTR 1 0 0 941 PCSB FINL CORP COM 69324R104 20 1066 SH OTR 1 0 0 1066 PDC ENERGY INC COM 69327R101 370 7797 SH OTR 1 0 0 7797 PGT INNOVATIONS INC COM 69336V101 89 4639 SH OTR 1 0 0 4639 PJT PARTNERS INC COM 69343T107 146 1843 SH OTR 1 0 0 1843 PNM RES INC COM 69349H107 1457 29451 SH OTR 1 0 0 29451 PPL CORP COM 69351T106 293 10511 SH OTR 1 0 0 10511 PMV PHARMACEUTICALS INC COM 69353Y103 61 2057 SH OTR 1 0 0 2057 PRA GROUP INC COM 69354N106 155 3671 SH OTR 1 0 0 3671 PS BUSINESS PKS INC CALIF COM 69360J107 1098 7007 SH OTR 1 0 0 7007 PTC THERAPEUTICS INC COM 69366J200 203 5446 SH OTR 1 0 0 5446 PTC INC COM 69370C100 176 1470 SH OTR 1 0 0 1470 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 381 14908 SH OTR 1 0 0 14908 PACIFIC PREMIER BANCORP COM 69478X105 305 7352 SH OTR 1 0 0 7352 PACTIV EVERGREEN INC COM 69526K105 41 3313 SH OTR 1 0 0 3313 PAGERDUTY INC COM 69553P100 262 6330 SH OTR 1 0 0 6330 PALOMAR HLDGS INC COM 69753M105 156 1927 SH OTR 1 0 0 1927 PAR PAC HOLDINGS INC COM 69888T207 49 3112 SH OTR 1 0 0 3112 PARAMOUNT GROUP INC COM 69924R108 132 14640 SH OTR 1 0 0 14640 PARK AEROSPACE CORP COM 70014A104 25 1804 SH OTR 1 0 0 1804 PARSONS CORP DEL COM 70202L102 67 1992 SH OTR 1 0 0 1992 PAVMED INC COM 70387R106 44 5168 SH OTR 1 0 0 5168 PAYCOM SOFTWARE INC COM 70432V102 333 671 SH OTR 1 0 0 671 PAYA HOLDINGS INC COM 70434P103 70 6446 SH OTR 1 0 0 6446 PAYLOCITY HLDG CORP COM 70438V106 2920 10414 SH OTR 1 0 0 10414 PAYPAL HLDGS INC COM 70450Y103 4475 17200 SH SOLE 17200 0 0 PAYPAL HLDGS INC COM 70450Y103 10636 40873 SH OTR 1 0 0 40873 PAYPAL HLDGS INC COM 70450Y103 3009 11566 SH SOLE 120 11446 0 PEBBLEBROOK HOTEL TR COM 70509V100 1008 44997 SH OTR 1 0 0 44997 PELOTON INTERACTIVE INC COM 70614W100 499 5732 SH OTR 1 0 0 5732 PENN VA CORP COM 70788V102 27 1007 SH OTR 1 0 0 1007 PENNYMAC MTG INVT TR COM 70931T103 157 7980 SH OTR 1 0 0 7980 PENNYMAC FINL SVCS INC NEW COM 70932M107 154 2518 SH OTR 1 0 0 2518 PENUMBRA INC COM 70975L107 2444 9170 SH OTR 1 0 0 9170 PERDOCEO ED CORP COM 71363P106 63 5930 SH OTR 1 0 0 5930 PERFICIENT INC COM 71375U101 289 2495 SH OTR 1 0 0 2495 PERFORMANCE FOOD GROUP CO COM 71377A103 2442 52551 SH OTR 1 0 0 52551 PERSONALIS INC COM 71535D106 54 2791 SH OTR 1 0 0 2791 PETIQ INC COM 71639T106 52 2070 SH OTR 1 0 0 2070 PHATHOM PHARMACEUTICALS INC COM 71722W107 51 1588 SH OTR 1 0 0 1588 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 35 1619 SH OTR 1 0 0 1619 PHILLIPS EDISON & CO INC COM 71844V201 44 1437 SH OTR 1 0 0 1437 PHYSICIANS RLTY TR COM 71943U104 896 50900 SH SOLE 50900 0 0 PHYSICIANS RLTY TR COM 71943U104 1313 74530 SH OTR 1 0 0 74530 PHREESIA INC COM 71944F106 231 3747 SH OTR 1 0 0 3747 PILGRIMS PRIDE CORP COM 72147K108 375 12910 SH OTR 1 0 0 12910 PIMCO ETF TR ETF 72201R783 1 20 SH SOLE 0 20 0 PING IDENTITY HLDG CORP COM 72341T103 93 3800 SH OTR 1 0 0 3800 PINNACLE FINL PARTNERS INC COM 72346Q104 1897 20160 SH OTR 1 0 0 20160 PIONEER NAT RES CO CONV 723787AP2 5164 3200000 SH SOLE 3200000 0 0 PLANET FITNESS INC COM 72703H101 911 11600 SH SOLE 11600 0 0 PLAYAGS INC COM 72814N104 14 1838 SH OTR 1 0 0 1838 PLBY GROUP INC COM 72814P109 43 1807 SH OTR 1 0 0 1807 POOL CORP COM 73278L105 242 557 SH OTR 1 0 0 557 POSEIDA THERAPEUTICS INC COM 73730P108 20 2693 SH OTR 1 0 0 2693 POSTAL REALTY TRUST INC COM 73757R102 18 945 SH OTR 1 0 0 945 POWERSCHOOL HOLDINGS INC COM 73939C106 81 3302 SH OTR 1 0 0 3302 PRAXIS PRECISION MEDICINES I COM 74006W108 46 2483 SH OTR 1 0 0 2483 PRECIGEN INC COM 74017N105 37 7437 SH OTR 1 0 0 7437 PRECISION BIOSCIENCES INC COM 74019P108 47 4034 SH OTR 1 0 0 4034 PREFERRED APT CMNTYS INC COM 74039L103 48 3903 SH OTR 1 0 0 3903 PREMIER FINANCIAL CORP COM 74052F108 100 3134 SH OTR 1 0 0 3134 PRELUDE THERAPEUTICS INC COM 74065P101 24 769 SH OTR 1 0 0 769 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 220 3927 SH OTR 1 0 0 3927 PRICE T ROWE GROUP INC COM 74144T108 595 3025 SH SOLE 3025 0 0 PRICE T ROWE GROUP INC COM 74144T108 601 3056 SH OTR 1 0 0 3056 PRICE T ROWE GROUP INC COM 74144T108 212 1079 SH SOLE 0 1079 0 PRIMORIS SVCS CORP COM 74164F103 103 4194 SH OTR 1 0 0 4194 PRIMERICA INC COM 74164M108 1606 10455 SH OTR 1 0 0 10455 PRIMIS FINANCIAL CORP COM 74167B109 23 1573 SH OTR 1 0 0 1573 PRIMO WATER CORPORATION COM 74167P108 194 12333 SH OTR 1 0 0 12333 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 226 3509 SH OTR 1 0 0 3509 PROASSURANCE CORP COM 74267C106 100 4215 SH OTR 1 0 0 4215 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 578 SH OTR 1 0 0 578 PRIVIA HEALTH GROUP INC COM 74276R102 36 1537 SH OTR 1 0 0 1537 PROG HOLDINGS INC COM 74319R101 680 16200 SH SOLE 16200 0 0 PROG HOLDINGS INC COM 74319R101 961 22879 SH OTR 1 0 0 22879 PROLOGIS INC. COM 74340W103 1605 12800 SH SOLE 12800 0 0 PROLOGIS INC. COM 74340W103 1249 9955 SH OTR 1 0 0 9955 PROLOGIS INC. COM 74340W103 75 600 SH SOLE 0 600 0 PROS HOLDINGS INC COM 74346Y103 117 3289 SH OTR 1 0 0 3289 PROSHARES TR ETF 74347B169 1 30 SH SOLE 0 30 0 PROPETRO HLDG CORP COM 74347M108 59 6820 SH OTR 1 0 0 6820 PROSPECT CAP CORP CONV 74348TAT9 3785 3505000 SH SOLE 3505000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 21 886 SH OTR 1 0 0 886 PROVENTION BIO INC COM 74374N102 24 3744 SH OTR 1 0 0 3744 PROVIDENT BANCORP INC COM 74383L105 23 1419 SH OTR 1 0 0 1419 PROVIDENT FINL SVCS INC COM 74386T105 143 6090 SH OTR 1 0 0 6090 PUBLIC STORAGE COM 74460D109 625 2105 SH OTR 1 0 0 2105 PULSE BIOSCIENCES INC COM 74587B101 25 1155 SH OTR 1 0 0 1155 PUMA BIOTECHNOLOGY INC COM 74587V107 18 2522 SH OTR 1 0 0 2522 PURECYCLE TECHNOLOGIES INC COM 74623V103 34 2583 SH OTR 1 0 0 2583 PURPLE INNOVATION INC COM 74640Y106 93 4415 SH OTR 1 0 0 4415 QCR HOLDINGS INC COM 74727A104 66 1290 SH OTR 1 0 0 1290 QAD INC COM 74727D306 84 961 SH OTR 1 0 0 961 PZENA INVT MGMT INC COM 74731Q103 12 1231 SH OTR 1 0 0 1231 QORVO INC COM 74736K101 257 1538 SH OTR 1 0 0 1538 Q2 HLDGS INC COM 74736L109 344 4288 SH OTR 1 0 0 4288 QUALYS INC COM 74758T303 1285 11545 SH OTR 1 0 0 11545 QUANTERIX CORP COM 74766Q101 120 2420 SH OTR 1 0 0 2420 QUEST DIAGNOSTICS INC COM 74834L100 239 1645 SH OTR 1 0 0 1645 QUIDEL CORP COM 74838J101 1417 10036 SH OTR 1 0 0 10036 QUINSTREET INC COM 74874Q100 73 4141 SH OTR 1 0 0 4141 RBB BANCORP COM 74930B105 29 1147 SH OTR 1 0 0 1147 RCI HOSPITALITY HLDGS INC COM 74934Q108 45 655 SH OTR 1 0 0 655 RLJ LODGING TR COM 74965L101 188 12682 SH OTR 1 0 0 12682 RMR GROUP INC COM 74967R106 46 1361 SH OTR 1 0 0 1361 RH COM 74967X103 3009 4512 SH OTR 1 0 0 4512 RPT REALTY COM 74971D101 87 6804 SH OTR 1 0 0 6804 RADIANT LOGISTICS INC COM 75025X100 22 3434 SH OTR 1 0 0 3434 RAIN THERAPEUTICS INC COM 75082Q105 9 582 SH OTR 1 0 0 582 RALLYBIO CORP COM 75120L100 10 550 SH OTR 1 0 0 550 RANGE RES CORP COM 75281A109 424 18749 SH OTR 1 0 0 18749 RANPAK HOLDINGS CORP COM 75321W103 77 2883 SH OTR 1 0 0 2883 RAPID MICRO BIOSYSTEMS INC COM 75340L104 11 613 SH OTR 1 0 0 613 RAYONIER ADVANCED MATLS INC COM 75508B104 40 5330 SH OTR 1 0 0 5330 RBC BEARINGS INC COM 75524B104 463 2180 SH OTR 1 0 0 2180 RE MAX HLDGS INC COM 75524W108 49 1564 SH OTR 1 0 0 1564 READY CAPITAL CORP COM 75574U101 72 4965 SH OTR 1 0 0 4965 REALOGY HLDGS CORP COM 75605Y106 164 9326 SH OTR 1 0 0 9326 REATA PHARMACEUTICALS INC COM 75615P103 217 2153 SH OTR 1 0 0 2153 RECURSION PHARMACEUTICALS IN COM 75629V104 50 2157 SH OTR 1 0 0 2157 RED RIVER BANCSHARES INC COM 75686R202 21 422 SH OTR 1 0 0 422 RED ROBIN GOURMET BURGERS IN COM 75689M101 30 1310 SH OTR 1 0 0 1310 RED ROCK RESORTS INC COM 75700L108 248 4835 SH OTR 1 0 0 4835 REDFIN CORP COM 75737F108 400 7977 SH OTR 1 0 0 7977 REGENERON PHARMACEUTICALS COM 75886F107 2217 3663 SH OTR 1 0 0 3663 REGENXBIO INC COM 75901B107 125 2991 SH OTR 1 0 0 2991 REGIONAL MGMT CORP COM 75902K106 39 671 SH OTR 1 0 0 671 REGIONS FINANCIAL CORP NEW COM 7591EP100 280 13132 SH OTR 1 0 0 13132 RELAY THERAPEUTICS INC COM 75943R102 145 4590 SH OTR 1 0 0 4590 RELMADA THERAPEUTICS INC COM 75955J402 33 1242 SH OTR 1 0 0 1242 RELIANT BANCORP INC COM 75956B101 40 1251 SH OTR 1 0 0 1251 RENEWABLE ENERGY GROUP INC COM 75972A301 176 3508 SH OTR 1 0 0 3508 RENT A CTR INC NEW COM 76009N100 291 5170 SH OTR 1 0 0 5170 REPAY HLDGS CORP COM 76029L100 153 6641 SH OTR 1 0 0 6641 REPLIMUNE GROUP INC COM 76029N106 68 2280 SH OTR 1 0 0 2280 RESIDEO TECHNOLOGIES INC COM 76118Y104 281 11338 SH OTR 1 0 0 11338 RESOURCES CONNECTION INC COM 76122Q105 38 2400 SH OTR 1 0 0 2400 RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 1172 SH OTR 1 0 0 1172 RETAIL OPPORTUNITY INVTS COR COM 76131N101 164 9412 SH OTR 1 0 0 9412 RETAIL PPTYS AMER INC COM 76131V202 217 16823 SH OTR 1 0 0 16823 RETAIL VALUE INC COM 76133Q102 38 1452 SH OTR 1 0 0 1452 REVOLUTION MEDICINES INC COM 76155X100 128 4657 SH OTR 1 0 0 4657 REVOLVE GROUP INC COM 76156B107 174 2816 SH OTR 1 0 0 2816 REXNORD CORP COM 76169B102 605 9407 SH OTR 1 0 0 9407 REXFORD INDL RLTY INC COM 76169C100 2071 36486 SH OTR 1 0 0 36486 RHYTHM PHARMACEUTICALS INC COM 76243J105 45 3454 SH OTR 1 0 0 3454 RILEY EXPLORATION PERMIAN IN COM 76665T102 4 180 SH OTR 1 0 0 180 RIMINI STR INC DEL COM 76674Q107 33 3438 SH OTR 1 0 0 3438 ROCKET PHARMACEUTICALS INC COM 77313F106 90 3009 SH OTR 1 0 0 3009 RUBIUS THERAPEUTICS INC COM 78116T103 63 3535 SH OTR 1 0 0 3535 RXSIGHT INC COM 78349D107 8 640 SH OTR 1 0 0 640 RYMAN HOSPITALITY PPTYS INC COM 78377T107 353 4218 SH OTR 1 0 0 4218 S&P GLOBAL INC COM 78409V104 3462 8150 SH SOLE 8150 0 0 S&P GLOBAL INC COM 78409V104 1379 3245 SH OTR 1 0 0 3245 S&P GLOBAL INC COM 78409V104 1704 4011 SH SOLE 45 3966 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 500 1513 SH OTR 1 0 0 1513 SBA COMMUNICATIONS CORP NEW COM 78410G104 11 35 SH SOLE 0 35 0 SL GREEN RLTY CORP COM 78440X804 1260 17790 SH OTR 1 0 0 17790 SLM CORP COM 78442P106 1426 81006 SH OTR 1 0 0 81006 SM ENERGY CO COM 78454L100 245 9284 SH OTR 1 0 0 9284 SPDR S&P 500 ETF TR COM 78462F103 5150 12000 SH OTR 1 0 0 12000 SPDR S&P 500 ETF TR ETF 78462F103 4280 9975 SH SOLE 0 9975 0 SPS COMM INC COM 78463M107 456 2829 SH OTR 1 0 0 2829 SPDR GOLD TR ETF 78463V107 821 5002 SH SOLE 10 4992 0 SPDR INDEX SHS FDS ETF 78463X152 192 4839 SH SOLE 0 4839 0 SPDR INDEX SHS FDS ETF 78463X509 8 210 SH SOLE 210 0 0 SPDR INDEX SHS FDS ETF 78463X772 11 297 SH SOLE 0 297 0 SPDR SER TR ETF 78464A151 1377 39007 SH SOLE 1370 37637 0 SPDR SER TR ETF 78464A284 46 770 SH SOLE 0 770 0 SPDR SER TR ETF 78464A300 5 65 SH SOLE 0 65 0 SPDR SER TR ETF 78464A359 17 205 SH SOLE 0 205 0 SPDR SER TR ETF 78464A375 12 330 SH SOLE 0 330 0 SPDR SER TR ETF 78464A409 674 10528 SH SOLE 10528 0 0 SPDR SER TR ETF 78464A409 150 2345 SH SOLE 0 2345 0 SPDR SER TR ETF 78464A474 12 390 SH SOLE 0 390 0 SPDR SER TR ETF 78464A631 3 30 SH SOLE 0 30 0 SPDR SER TR ETF 78464A649 11 387 SH SOLE 0 387 0 SPDR SER TR ETF 78464A763 1181 10049 SH SOLE 910 9139 0 SPDR SER TR ETF 78464A805 420 7929 SH SOLE 0 7929 0 SPDR SER TR ETF 78464A813 17 181 SH SOLE 181 0 0 SPDR SER TR ETF 78464A854 6 123 SH SOLE 0 123 0 SPDR SER TR ETF 78464A870 2049 16300 SH SOLE 16300 0 0 SPDR SER TR ETF 78464A870 19 155 SH SOLE 0 155 0 SSGA ACTIVE ETF TR ETF 78467V608 10 225 SH SOLE 0 225 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 20 60 SH SOLE 0 60 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 3847 8000 SH OTR 1 0 0 8000 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 21 45 SH SOLE 0 45 0 SPDR SER TR ETF 78468R200 203 6626 SH SOLE 0 6626 0 SPDR SER TR ETF 78468R408 749 27381 SH SOLE 4520 22861 0 SPDR SER TR ETF 78468R622 4217 38568 SH SOLE 1819 36749 0 SPDR SER TR ETF 78468R739 81 1657 SH SOLE 0 1657 0 SPDR SER TR ETF 78468R747 134 1332 SH SOLE 0 1332 0 SPDR SER TR ETF 78468R754 18410 178210 SH SOLE 4400 173810 0 SPDR SER TR ETF 78468R788 10 260 SH SOLE 0 260 0 SPDR SER TR ETF 78468R796 750 7068 SH SOLE 344 6724 0 SP PLUS CORP COM 78469C103 58 1895 SH OTR 1 0 0 1895 SPX FLOW INC COM 78469X107 242 3305 SH OTR 1 0 0 3305 SOC TELEMED INC COM 78472F101 7 3210 SH OTR 1 0 0 3210 SQZ BIOTECHNOLOGIES CO COM 78472W104 26 1785 SH OTR 1 0 0 1785 SVB FINANCIAL GROUP COM 78486Q101 520 804 SH OTR 1 0 0 804 SABRA HEALTH CARE REIT INC COM 78573L106 1113 75617 SH OTR 1 0 0 75617 SABRE CORP COM 78573M104 1013 85547 SH OTR 1 0 0 85547 SAFEHOLD INC COM 78645L100 101 1403 SH OTR 1 0 0 1403 SAFETY INS GROUP INC COM 78648T100 95 1197 SH OTR 1 0 0 1197 SAIA INC COM 78709Y105 2154 9050 SH OTR 1 0 0 9050 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1363 31781 SH OTR 1 0 0 31781 SALESFORCE COM INC COM 79466L302 3571 13168 SH OTR 1 0 0 13168 SALESFORCE COM INC COM 79466L302 54 200 SH SOLE 0 200 0 SCHOLAR ROCK HLDG CORP COM 80706P103 71 2162 SH OTR 1 0 0 2162 SCHRODINGER INC COM 80810D103 194 3553 SH OTR 1 0 0 3553 SCIENTIFIC GAMES CORP COM 80874P109 2745 33041 SH OTR 1 0 0 33041 SEAGEN INC COM 81181C104 657 3871 SH OTR 1 0 0 3871 SEALED AIR CORP NEW COM 81211K100 114 2076 SH OTR 1 0 0 2076 SEALED AIR CORP NEW COM 81211K100 3 70 SH SOLE 0 70 0 SEASPINE HLDGS CORP COM 81255T108 39 2490 SH OTR 1 0 0 2490 SEAWORLD ENTMT INC COM 81282V100 218 3949 SH OTR 1 0 0 3949 SELECT SECTOR SPDR TR COM 81369Y100 32 405 SH SOLE 0 405 0 SELECT SECTOR SPDR TR COM 81369Y209 63 497 SH SOLE 0 497 0 SELECT SECTOR SPDR TR COM 81369Y308 28 407 SH SOLE 0 407 0 SELECT SECTOR SPDR TR COM 81369Y407 72 405 SH SOLE 0 405 0 SELECT SECTOR SPDR TR COM 81369Y506 3 65 SH SOLE 0 65 0 SELECT SECTOR SPDR TR COM 81369Y605 45 1215 SH SOLE 0 1215 0 SELECT SECTOR SPDR TR COM 81369Y704 115 1178 SH SOLE 0 1178 0 SELECT SECTOR SPDR TR COM 81369Y803 35 236 SH SOLE 0 236 0 SELECT SECTOR SPDR TR ETF 81369Y852 8 101 SH SOLE 0 101 0 SELECT SECTOR SPDR TR COM 81369Y886 7 125 SH SOLE 0 125 0 SECUREWORKS CORP COM 81374A105 9 472 SH OTR 1 0 0 472 SEELOS THERAPEUTICS INC COM 81577F109 14 5944 SH OTR 1 0 0 5944 SEER INC COM 81578P106 110 3190 SH OTR 1 0 0 3190 SELECT ENERGY SVCS INC COM 81617J301 26 5076 SH OTR 1 0 0 5076 SELECT MED HLDGS CORP COM 81619Q105 306 8471 SH OTR 1 0 0 8471 SENSIENT TECHNOLOGIES CORP COM 81725T100 1319 14484 SH OTR 1 0 0 14484 SENSEONICS HLDGS INC COM 81727U105 110 32570 SH OTR 1 0 0 32570 SENSEI BIOTHERAPEUTICS INC COM 81728A108 17 1602 SH OTR 1 0 0 1602 SERA PROGNOSTICS INC COM 81749D107 4 365 SH OTR 1 0 0 365 SERES THERAPEUTICS INC COM 81750R102 38 5457 SH OTR 1 0 0 5457 SERITAGE GROWTH PPTYS COM 81752R100 44 2944 SH OTR 1 0 0 2944 SERVICE PPTYS TR COM 81761L102 144 12870 SH OTR 1 0 0 12870 SERVICENOW INC COM 81762P102 3235 5200 SH SOLE 5200 0 0 SERVICENOW INC COM 81762P102 1660 2668 SH OTR 1 0 0 2668 SERVICENOW INC COM 81762P102 547 880 SH SOLE 20 860 0 SERVISFIRST BANCSHARES INC COM 81768T108 298 3828 SH OTR 1 0 0 3828 SHATTUCK LABS INC COM 82024L103 43 2086 SH OTR 1 0 0 2086 SHENANDOAH TELECOMMUNICATION COM 82312B106 124 3920 SH OTR 1 0 0 3920 SHIFT TECHNOLOGIES INC COM 82452T107 34 4866 SH OTR 1 0 0 4866 SHOCKWAVE MED INC COM 82489T104 543 2637 SH OTR 1 0 0 2637 SHOTSPOTTER INC COM 82536T107 22 604 SH OTR 1 0 0 604 SIERRA BANCORP COM 82620P102 30 1243 SH OTR 1 0 0 1243 SIENTRA INC COM 82621J105 26 4505 SH OTR 1 0 0 4505 SIGILON THERAPEUTICS INC COM 82657L107 4 628 SH OTR 1 0 0 628 SIGHT SCIENCES INC COM 82657M105 19 854 SH OTR 1 0 0 854 SIGNATURE BK NEW YORK N Y COM 82669G104 4373 16062 SH OTR 1 0 0 16062 SILK RD MED INC COM 82710M100 146 2660 SH OTR 1 0 0 2660 SILVERBACK THERAPEUTICS INC COM 82835W108 10 1032 SH OTR 1 0 0 1032 SILVERGATE CAP CORP COM 82837P408 217 1876 SH OTR 1 0 0 1876 SIMPLY GOOD FOODS CO COM 82900L102 230 6676 SH OTR 1 0 0 6676 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 10 908 SH OTR 1 0 0 908 SIRIUS XM HOLDINGS INC COM 82968B103 529 86748 SH OTR 1 0 0 86748 SIRIUS XM HOLDINGS INC COM 82968B103 13 2259 SH SOLE 0 2259 0 SITE CTRS CORP COM 82981J109 210 13589 SH OTR 1 0 0 13589 SITIME CORP COM 82982T106 202 987 SH OTR 1 0 0 987 SIX FLAGS ENTMT CORP NEW COM 83001A102 870 20472 SH OTR 1 0 0 20472 SKYWORKS SOLUTIONS INC COM 83088M102 956 5803 SH OTR 1 0 0 5803 SKYWATER TECHNOLOGY INC COM 83089J108 17 616 SH OTR 1 0 0 616 SLEEP NUMBER CORP COM 83125X103 166 1771 SH OTR 1 0 0 1771 SMARTFINANCIAL INC COM 83190L208 28 1098 SH OTR 1 0 0 1098 SNAP ONE HOLDINGS CORP COM 83303Y105 17 1018 SH OTR 1 0 0 1018 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1220 4600 SH SOLE 4600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3672 13846 SH OTR 1 0 0 13846 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 21 2541 SH OTR 1 0 0 2541 SONIC AUTOMOTIVE INC COM 83545G102 90 1716 SH OTR 1 0 0 1716 SONOS INC COM 83570H108 305 9429 SH OTR 1 0 0 9429 SORRENTO THERAPEUTICS INC COM 83587F202 160 20966 SH OTR 1 0 0 20966 SOUTH PLAINS FINANCIAL INC COM 83946P107 21 868 SH OTR 1 0 0 868 SOUTHSIDE BANCSHARES INC COM 84470P109 94 2444 SH OTR 1 0 0 2444 SOUTHWEST AIRLS CO CONV 844741BG2 2404 1610000 SH SOLE 1610000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 27 12291 SH OTR 1 0 0 12291 SPERO THERAPEUTICS INC COM 84833T103 32 1713 SH OTR 1 0 0 1713 SPIRE INC COM 84857L101 1092 17856 SH OTR 1 0 0 17856 SPIRIT RLTY CAP INC NEW COM 84860W300 1453 31550 SH OTR 1 0 0 31550 SPIRIT OF TEX BANCSHARES INC COM 84861D103 28 1176 SH OTR 1 0 0 1176 SPORTSMANS WHSE HLDGS INC COM 84920Y106 62 3542 SH OTR 1 0 0 3542 SPRINGWORKS THERAPEUTICS INC COM 85205L107 145 2289 SH OTR 1 0 0 2289 SPROUTS FMRS MKT INC COM 85208M102 905 39046 SH OTR 1 0 0 39046 SPROUT SOCIAL INC COM 85209W109 422 3464 SH OTR 1 0 0 3464 STAG INDL INC COM 85254J102 495 12620 SH OTR 1 0 0 12620 STAGWELL INC COM 85256A109 38 4901 SH OTR 1 0 0 4901 STARTEK INC COM 85569C107 8 1434 SH OTR 1 0 0 1434 STEM INC COM 85859N102 89 3716 SH OTR 1 0 0 3716 STEPSTONE GROUP INC COM 85914M107 135 3158 SH OTR 1 0 0 3158 STEREOTAXIS INC COM 85916J409 21 3905 SH OTR 1 0 0 3905 STERLING BANCORP DEL COM 85917A100 1274 51043 SH OTR 1 0 0 51043 STOKE THERAPEUTICS INC COM 86150R107 38 1497 SH OTR 1 0 0 1497 STONERIDGE INC COM 86183P102 44 2174 SH OTR 1 0 0 2174 STONEMOR INC COM 86184W106 6 2522 SH OTR 1 0 0 2522 STRATEGIC ED INC COM 86272C103 135 1912 SH OTR 1 0 0 1912 STRIDE INC COM 86333M108 114 3159 SH OTR 1 0 0 3159 SUMMIT FINL GROUP INC COM 86606G101 23 955 SH OTR 1 0 0 955 SUMMIT MATLS INC COM 86614U100 298 9325 SH OTR 1 0 0 9325 SUMMIT THERAPEUTICS INC COM 86627T108 9 1762 SH OTR 1 0 0 1762 SUMO LOGIC INC COM 86646P103 103 6397 SH OTR 1 0 0 6397 SUNCOKE ENERGY INC COM 86722A103 41 6534 SH OTR 1 0 0 6534 SUNNOVA ENERGY INTL INC. COM 86745K104 222 6748 SH OTR 1 0 0 6748 SUNRUN INC COM 86771W105 2400 54550 SH OTR 1 0 0 54550 SUPER MICRO COMPUTER INC COM 86800U104 129 3523 SH OTR 1 0 0 3523 SURFACE ONCOLOGY INC COM 86877M209 20 2609 SH OTR 1 0 0 2609 SURGERY PARTNERS INC COM 86881A100 105 2485 SH OTR 1 0 0 2485 SYNAPTICS INC COM 87157D109 1887 10500 SH SOLE 10500 0 0 SYNAPTICS INC COM 87157D109 2172 12086 SH OTR 1 0 0 12086 SYNOVUS FINL CORP COM 87161C501 1703 38792 SH OTR 1 0 0 38792 SYNNEX CORP COM 87162W100 1146 11006 SH OTR 1 0 0 11006 SYNDAX PHARMACEUTICALS INC COM 87164F105 67 3525 SH OTR 1 0 0 3525 SYNCHRONY FINANCIAL COM 87165B103 378 7734 SH OTR 1 0 0 7734 SYNEOS HEALTH INC COM 87166B102 2394 27369 SH OTR 1 0 0 27369 SYROS PHARMACEUTICALS INC COM 87184Q107 16 3667 SH OTR 1 0 0 3667 TRI POINTE HOMES INC COM 87265H109 816 38806 SH OTR 1 0 0 38806 TPG SPECIALTY LENDING INC CONV 87265KAD4 909 790000 SH SOLE 790000 0 0 TPI COMPOSITES INC COM 87266J104 95 2801 SH OTR 1 0 0 2801 TPG RE FIN TR INC COM 87266M107 66 5301 SH OTR 1 0 0 5301 TTM TECHNOLOGIES INC COM 87305R109 109 8703 SH OTR 1 0 0 8703 TACTILE SYS TECHNOLOGY INC COM 87357P100 73 1650 SH OTR 1 0 0 1650 TALARIS THERAPEUTICS INC COM 87410C104 9 698 SH OTR 1 0 0 698 TALIS BIOMEDICAL CORP COM 87424L108 7 1077 SH OTR 1 0 0 1077 TALOS ENERGY INC COM 87484T108 40 2891 SH OTR 1 0 0 2891 TARGA RES CORP COM 87612G101 2981 60569 SH OTR 1 0 0 60569 TARGET HOSPITALITY CORP COM 87615L107 11 2913 SH OTR 1 0 0 2913 TARSUS PHARMACEUTICALS INC COM 87650L103 11 515 SH OTR 1 0 0 515 TATTOOED CHEF INC COM 87663X102 68 3667 SH OTR 1 0 0 3667 TAYLOR MORRISON HOME CORP COM 87724P106 1097 42541 SH OTR 1 0 0 42541 TCR2 THERAPEUTICS INC COM 87808K106 18 2165 SH OTR 1 0 0 2165 TECHTARGET INC COM 87874R100 163 1981 SH OTR 1 0 0 1981 TEGNA INC COM 87901J105 1497 75907 SH OTR 1 0 0 75907 TELLURIAN INC NEW COM 87968A104 108 27611 SH OTR 1 0 0 27611 TELOS CORP MD COM 87969B101 87 3061 SH OTR 1 0 0 3061 TENAYA THERAPEUTICS INC COM 87990A106 22 1068 SH OTR 1 0 0 1068 TEMPUR SEALY INTL INC COM 88023U101 2416 52050 SH OTR 1 0 0 52050 TENABLE HLDGS INC COM 88025T102 328 7115 SH OTR 1 0 0 7115 TENET HEALTHCARE CORP COM 88033G407 2435 36651 SH OTR 1 0 0 36651 TERADATA CORP DEL COM 88076W103 1657 28900 SH OTR 1 0 0 28900 TERRENO RLTY CORP COM 88146M101 337 5330 SH OTR 1 0 0 5330 TESLA INC COM 88160R101 775 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 21952 28308 SH OTR 1 0 0 28308 TESLA INC COM 88160R101 112 145 SH SOLE 0 145 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 30 9623 SH OTR 1 0 0 9623 TETRA TECH INC NEW COM 88162G103 2768 18533 SH OTR 1 0 0 18533 TEXAS CAP BANCSHARES INC COM 88224Q107 1059 17649 SH OTR 1 0 0 17649 TG THERAPEUTICS INC COM 88322Q108 327 9827 SH OTR 1 0 0 9827 THE BEAUTY HEALTH COMPANY COM 88331L108 174 6686 SH OTR 1 0 0 6686 THE ODP CORP COM 88337F105 154 3839 SH OTR 1 0 0 3839 THE ONE GROUP HOSPITALITY IN COM 88338K103 16 1532 SH OTR 1 0 0 1532 THERAPEUTICSMD INC COM 88338N107 20 27432 SH OTR 1 0 0 27432 THE TRADE DESK INC COM 88339J105 28 400 SH SOLE 0 400 0 THE REALREAL INC COM 88339P101 81 6166 SH OTR 1 0 0 6166 THERMON GROUP HLDGS INC COM 88362T103 46 2669 SH OTR 1 0 0 2669 3-D SYS CORP DEL COM 88554D205 262 9520 SH OTR 1 0 0 9520 3M CO COM 88579Y101 1367 7792 SH OTR 1 0 0 7792 3M CO COM 88579Y101 117 668 SH SOLE 0 668 0 TIDEWATER INC NEW COM 88642R109 39 3229 SH OTR 1 0 0 3229 TIPTREE INC COM 88822Q103 23 2311 SH OTR 1 0 0 2311 TITAN INTL INC ILL COM 88830M102 28 3959 SH OTR 1 0 0 3959 TITAN MACHY INC COM 88830R101 39 1521 SH OTR 1 0 0 1521 TIVITY HEALTH INC COM 88870R102 86 3730 SH OTR 1 0 0 3730 TOPBUILD CORP COM 89055F103 1787 8724 SH OTR 1 0 0 8724 TORRID HLDGS INC COM 89142B107 15 979 SH OTR 1 0 0 979 TOWNEBANK PORTSMOUTH VA COM 89214P109 169 5446 SH OTR 1 0 0 5446 TRAEGER INC COM 89269P103 36 1729 SH OTR 1 0 0 1729 TRANSMEDICS GROUP INC COM 89377M109 70 2122 SH OTR 1 0 0 2122 TRAVELCENTERS OF AMERICA INC COM 89421B109 49 979 SH OTR 1 0 0 979 TRAVERE THERAPEUTICS INC COM 89422G107 109 4501 SH OTR 1 0 0 4501 TREACE MED CONCEPTS INC COM 89455T109 23 857 SH OTR 1 0 0 857 TREAN INS GROUP INC COM 89457R101 11 1026 SH OTR 1 0 0 1026 TREEHOUSE FOODS INC COM 89469A104 163 4077 SH OTR 1 0 0 4077 TREX CO INC COM 89531P105 3114 30554 SH OTR 1 0 0 30554 TRILLIUM THERAPEUTICS INC COM 89620X506 135 7670 SH OTR 1 0 0 7670 TRIP COM GROUP LTD COM 89677Q107 346 11237 SH OTR 1 0 0 11237 TRISTATE CAP HLDGS INC COM 89678F100 49 2329 SH OTR 1 0 0 2329 TRUECAR INC COM 89785L107 33 7838 SH OTR 1 0 0 7838 TRUEBLUE INC COM 89785X101 80 2943 SH OTR 1 0 0 2943 TRUIST FINL CORP COM 89832Q109 1054 17976 SH OTR 1 0 0 17976 TRUIST FINL CORP COM 89832Q109 36 619 SH SOLE 0 619 0 TTEC HLDGS INC COM 89854H102 138 1476 SH OTR 1 0 0 1476 TURNING PT BRANDS INC COM 90041L105 48 1011 SH OTR 1 0 0 1011 TURNING POINT THERAPEUTICS I COM 90041T108 239 3605 SH OTR 1 0 0 3605 22ND CENTY GROUP INC COM 90137F103 35 11838 SH OTR 1 0 0 11838 TWIST BIOSCIENCE CORP COM 90184D100 396 3702 SH OTR 1 0 0 3702 TWITTER INC COM 90184L102 649 10746 SH OTR 1 0 0 10746 TWO HBRS INVT CORP COM 90187B408 157 24777 SH OTR 1 0 0 24777 2U INC COM 90214J101 189 5625 SH OTR 1 0 0 5625 UFP INDUSTRIES INC COM 90278Q108 321 4722 SH OTR 1 0 0 4722 USANA HEALTH SCIENCES INC COM 90328M107 94 1022 SH OTR 1 0 0 1022 U S PHYSICAL THERAPY COM 90337L108 111 1002 SH OTR 1 0 0 1002 U S XPRESS ENTERPRISES INC COM 90338N202 15 1727 SH OTR 1 0 0 1727 ULTA BEAUTY INC COM 90384S303 1795 4975 SH SOLE 4975 0 0 ULTA BEAUTY INC COM 90384S303 270 748 SH OTR 1 0 0 748 ULTA BEAUTY INC COM 90384S303 454 1258 SH SOLE 25 1233 0 ULTRA CLEAN HLDGS INC COM 90385V107 147 3443 SH OTR 1 0 0 3443 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 224 6824 SH OTR 1 0 0 6824 UNITED THERAPEUTICS CORP DEL COM 91307C102 2195 11891 SH OTR 1 0 0 11891 UNITEDHEALTH GROUP INC COM 91324P102 4718 12075 SH SOLE 12075 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4987 12763 SH OTR 1 0 0 12763 UNITEDHEALTH GROUP INC COM 91324P102 1524 3901 SH SOLE 0 3901 0 UNITI GROUP INC COM 91325V108 189 15252 SH OTR 1 0 0 15252 UNIVAR SOLUTIONS INC COM 91336L107 1092 45838 SH OTR 1 0 0 45838 UNIVERSAL DISPLAY CORP COM 91347P105 1963 11483 SH OTR 1 0 0 11483 UNIVERSAL INS HLDGS INC COM 91359V107 33 2530 SH OTR 1 0 0 2530 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 475 SH OTR 1 0 0 475 UNUM GROUP COM 91529Y106 1357 54142 SH OTR 1 0 0 54142 UPLAND SOFTWARE INC COM 91544A109 74 2219 SH OTR 1 0 0 2219 UPWORK INC COM 91688F104 412 9146 SH OTR 1 0 0 9146 UR-ENERGY INC COM 91688R108 24 14187 SH OTR 1 0 0 14187 URBAN EDGE PPTYS COM 91704F104 707 38611 SH OTR 1 0 0 38611 US ECOLOGY INC COM 91734M103 80 2470 SH OTR 1 0 0 2470 VBI VACCINES INC CDA COM 91822J103 44 14103 SH OTR 1 0 0 14103 VOXX INTL CORP COM 91829F104 20 1752 SH OTR 1 0 0 1752 VALERO ENERGY CORP COM 91913Y100 399 5654 SH OTR 1 0 0 5654 VALERO ENERGY CORP COM 91913Y100 293 4158 SH SOLE 0 4158 0 VALVOLINE INC COM 92047W101 1493 47882 SH OTR 1 0 0 47882 VANECK ETF TRUST ETF 92189F106 45 1535 SH SOLE 0 1535 0 VANECK ETF TRUST ETF 92189F437 20 625 SH SOLE 494 131 0 VANECK ETF TRUST ETF 92189F445 28 1145 SH SOLE 0 1145 0 VANECK ETF TRUST ETF 92189F502 17 115 SH SOLE 0 115 0 VANECK ETF TRUST ETF 92189F528 41 2326 SH SOLE 0 2326 0 VANECK ETF TRUST ETF 92189F726 4 20 SH SOLE 0 20 0 VANECK ETF TRUST ETF 92189H201 493 9626 SH SOLE 0 9626 0 VANGUARD CHARLOTTE FDS ETF 92203J407 14 256 SH SOLE 256 0 0 VANGUARD WORLD FDS ETF 92204A108 30 100 SH SOLE 35 65 0 VANGUARD WORLD FDS ETF 92204A207 20 114 SH SOLE 0 114 0 VANGUARD WORLD FDS ETF 92204A306 22 299 SH SOLE 0 299 0 VANGUARD WORLD FDS ETF 92204A405 21 237 SH SOLE 0 237 0 VANGUARD WORLD FDS ETF 92204A504 27 111 SH SOLE 0 111 0 VANGUARD WORLD FDS ETF 92204A603 27 148 SH SOLE 0 148 0 VANGUARD WORLD FDS ETF 92204A702 70 176 SH SOLE 0 176 0 VANGUARD WORLD FDS ETF 92204A801 10 58 SH SOLE 0 58 0 VANGUARD WORLD FDS ETF 92204A876 36 262 SH SOLE 0 262 0 VANGUARD WORLD FDS ETF 92204A884 30 217 SH SOLE 0 217 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 310 5055 SH SOLE 0 5055 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 20 246 SH SOLE 246 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 5317 64525 SH SOLE 2403 62122 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 179 2655 SH SOLE 0 2655 0 VANGUARD SCOTTSDALE FDS ETF 92206C813 5 50 SH SOLE 0 50 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 550 5826 SH SOLE 5826 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 10733 113687 SH SOLE 1456 112231 0 VAREX IMAGING CORP COM 92214X106 83 2939 SH OTR 1 0 0 2939 VECTOR GROUP LTD COM 92240M108 144 11264 SH OTR 1 0 0 11264 VECTRUS INC COM 92242T101 50 987 SH OTR 1 0 0 987 VAXART INC COM 92243A200 74 9366 SH OTR 1 0 0 9366 VAXCYTE INC COM 92243G108 79 3117 SH OTR 1 0 0 3117 VELODYNE LIDAR INC COM 92259F101 33 5543 SH OTR 1 0 0 5543 VELOCITY FINL INC COM 92262D101 9 672 SH OTR 1 0 0 672 VENTAS INC COM 92276F100 283 5125 SH OTR 1 0 0 5125 VENTAS INC COM 92276F100 11 216 SH SOLE 0 216 0 VERA BRADLEY INC COM 92335C106 17 1814 SH OTR 1 0 0 1814 VERASTEM INC COM 92337C104 45 14449 SH OTR 1 0 0 14449 VERACYTE INC COM 92337F107 240 5172 SH OTR 1 0 0 5172 VERA THERAPEUTICS INC COM 92337R101 9 542 SH OTR 1 0 0 542 VERIZON COMMUNICATIONS INC COM 92343V104 2489 46100 SH SOLE 46100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3030 56103 SH OTR 1 0 0 56103 VERIZON COMMUNICATIONS INC COM 92343V104 938 17381 SH SOLE 295 17086 0 VERINT SYS INC COM 92343X100 226 5052 SH OTR 1 0 0 5052 VERISK ANALYTICS INC COM 92345Y106 2363 11800 SH SOLE 11800 0 0 VERISK ANALYTICS INC COM 92345Y106 1138 5680 SH OTR 1 0 0 5680 VERISK ANALYTICS INC COM 92345Y106 103 516 SH SOLE 0 516 0 VERICEL CORP COM 92346J108 178 3645 SH OTR 1 0 0 3645 VERITONE INC COM 92347M100 48 2028 SH OTR 1 0 0 2028 VERRA MOBILITY CORP COM 92511U102 158 10514 SH OTR 1 0 0 10514 VERRICA PHARMACEUTICALS INC COM 92511W108 14 1080 SH OTR 1 0 0 1080 VERSO CORP COM 92531L207 49 2350 SH OTR 1 0 0 2350 VERTEX PHARMACEUTICALS INC COM 92532F100 925 5100 SH SOLE 5100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1635 9015 SH OTR 1 0 0 9015 VERTEX PHARMACEUTICALS INC COM 92532F100 651 3594 SH SOLE 40 3554 0 VERU INC COM 92536C103 37 4379 SH OTR 1 0 0 4379 VERVE THERAPEUTICS INC COM 92539P101 57 1211 SH OTR 1 0 0 1211 VIAD CORP COM 92552R406 72 1592 SH OTR 1 0 0 1592 VIASAT INC COM 92552V100 1070 19423 SH OTR 1 0 0 19423 VIA RENEWABLES INC COM 92556D106 10 1012 SH OTR 1 0 0 1012 VIACOMCBS INC COM 92556H206 323 8174 SH OTR 1 0 0 8174 VIATRIS INC COM 92556V106 224 16511 SH OTR 1 0 0 16511 VIATRIS INC COM 92556V106 9 683 SH SOLE 0 683 0 VIANT TECHNOLOGY INC COM 92557A101 11 874 SH OTR 1 0 0 874 VIEMED HEALTHCARE INC COM 92663R105 17 3037 SH OTR 1 0 0 3037 VIEW INC COM 92671V106 36 6644 SH OTR 1 0 0 6644 VIEWRAY INC COM 92672L107 77 10682 SH OTR 1 0 0 10682 VIKING THERAPEUTICS INC COM 92686J106 35 5553 SH OTR 1 0 0 5553 VINCERX PHARMA INC COM 92731L106 16 1000 SH OTR 1 0 0 1000 VINE ENERGY INC COM 92735P103 27 1617 SH OTR 1 0 0 1617 VIR BIOTECHNOLOGY INC COM 92764N102 205 4713 SH OTR 1 0 0 4713 VIRACTA THERAPEUTICS INC COM 92765F108 23 2843 SH OTR 1 0 0 2843 VIRNETX HLDG CORP COM 92823T108 20 5078 SH OTR 1 0 0 5078 VISA INC COM 92826C839 5223 23450 SH SOLE 23450 0 0 VISA INC COM 92826C839 5085 22827 SH OTR 1 0 0 22827 VISA INC COM 92826C839 1147 5149 SH SOLE 120 5029 0 VIRTUS INVT PARTNERS INC COM 92828Q109 174 560 SH OTR 1 0 0 560 VISHAY PRECISION GROUP INC COM 92835K103 35 1011 SH OTR 1 0 0 1011 VISTEON CORP COM 92839U206 905 9590 SH OTR 1 0 0 9590 VISTAGEN THERAPEUTICS INC COM 92840H202 41 15000 SH OTR 1 0 0 15000 VITAL FARMS INC COM 92847W103 34 1946 SH OTR 1 0 0 1946 VOCERA COMMUNICATIONS INC COM 92857F107 128 2799 SH OTR 1 0 0 2799 VONAGE HLDGS CORP COM 92886T201 307 19068 SH OTR 1 0 0 19068 VUZIX CORP COM 92921W300 48 4601 SH OTR 1 0 0 4601 W & T OFFSHORE INC COM 92922P106 31 8233 SH OTR 1 0 0 8233 WEC ENERGY GROUP INC COM 92939U106 385 4365 SH OTR 1 0 0 4365 WEC ENERGY GROUP INC COM 92939U106 42 476 SH SOLE 0 476 0 WALKER & DUNLOP INC COM 93148P102 254 2242 SH OTR 1 0 0 2242 WARRIOR MET COAL INC COM 93627C101 92 3946 SH OTR 1 0 0 3946 WASTE MGMT INC DEL COM 94106L109 779 5217 SH OTR 1 0 0 5217 WATERSTONE FINL INC MD COM 94188P101 37 1822 SH OTR 1 0 0 1822 WEBER INC COM 94770D102 23 1304 SH OTR 1 0 0 1304 WELLTOWER INC COM 95040Q104 476 5776 SH OTR 1 0 0 5776 WENDYS CO COM 95058W100 1038 47865 SH OTR 1 0 0 47865 WEREWOLF THERAPEUTICS INC COM 95075A107 10 593 SH OTR 1 0 0 593 WESCO INTL INC COM 95082P105 403 3492 SH OTR 1 0 0 3492 WEST BANCORPORATION INC COM 95123P106 42 1387 SH OTR 1 0 0 1387 WESTERN DIGITAL CORP. CONV 958102AP0 6854 6800000 SH SOLE 6800000 0 0 WESTROCK CO COM 96145D105 181 3635 SH OTR 1 0 0 3635 WEX INC COM 96208T104 933 5300 SH SOLE 5300 0 0 WEX INC COM 96208T104 2090 11867 SH OTR 1 0 0 11867 WHOLE EARTH BRANDS INC COM 96684W100 34 2930 SH OTR 1 0 0 2930 WIDEOPENWEST INC COM 96758W101 81 4110 SH OTR 1 0 0 4110 WILLDAN GROUP INC COM 96924N100 32 898 SH OTR 1 0 0 898 WINTRUST FINL CORP COM 97650W108 1214 15110 SH OTR 1 0 0 15110 WISDOMTREE INVTS INC COM 97717P104 66 11656 SH OTR 1 0 0 11656 WISDOMTREE TR ETF 97717W315 38 875 SH SOLE 0 875 0 WISDOMTREE TR ETF 97717W505 111 2685 SH SOLE 0 2685 0 WORKDAY INC COM 98138H101 1014 4056 SH OTR 1 0 0 4056 WORKHORSE GROUP INC COM 98138J206 74 9691 SH OTR 1 0 0 9691 WORKIVA INC COM 98139A105 469 3326 SH OTR 1 0 0 3326 WORLD WRESTLING ENTMT INC COM 98156Q108 688 12234 SH OTR 1 0 0 12234 WW INTL INC COM 98262P101 75 4129 SH OTR 1 0 0 4129 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1912 24773 SH OTR 1 0 0 24773 XPEL INC COM 98379L100 112 1474 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