Chief Compliance Officer

0001420506-21-001398.txt : 20211019 0001420506-21-001398.hdr.sgml : 20211019 20211019153319 ACCESSION NUMBER: 0001420506-21-001398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gemmer Asset Management LLC CENTRAL INDEX KEY: 0001607825 IRS NUMBER: 943317854 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16189 FILM NUMBER: 211330770 BUSINESS ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-933-3786 MAIL ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001607825 XXXXXXXX 09-30-2021 09-30-2021 false Gemmer Asset Management LLC

1655 NORTH MAIN STREET SUITE 360 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-16189 N Mario Hernandez Chief Compliance Officer 925-933-3786 Mario Hernandez, Chief Compliance Officer WALNUT CREEK CA 10-19-2021 1 1286 723774 false 1 Advisor Partners INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GEMMER ASSET MANAGEMENT LLC 3M CO COM 88579Y101 85 484 SH OTR 1 0 0 0 8X8 INC NEW COM 282914100 7 294 SH OTR 1 0 0 0 AAON INC COM PAR $0.004 000360206 7 109 SH OTR 1 0 0 0 AAR CORP COM 000361105 4 121 SH OTR 1 0 0 0 ABBOTT LABS COM 002824100 472 3996 SH OTR 1 0 0 0 ABBVIE INC COM 00287Y109 403 3738 SH OTR 1 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 11 298 SH OTR 1 0 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4 20 SH SOLE 0 0 0 ABIOMED INC COM 003654100 21 66 SH OTR 1 0 0 0 ABM INDS INC COM 000957100 21563 479079 SH OTR 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 445 SH OTR 1 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15 199 SH OTR 1 0 0 0 ACUITY BRANDS INC COM 00508Y102 8 46 SH OTR 1 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 38864 67505 SH OTR 1 0 0 0 ADTALEM GLOBAL ED INC COM 00737L103 10 255 SH OTR 1 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 34 162 SH OTR 1 0 0 0 ADVANCED ENERGY INDS COM 007973100 10 109 SH OTR 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2656 25814 SH OTR 1 0 0 0 ADVANSIX INC COM 00773T101 1 16 SH OTR 1 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6 196 SH SOLE 0 0 0 AECOM COM 00766T100 15 240 SH OTR 1 0 0 0 AEGON N V NY REGISTRY SHS 007924103 3 502 SH OTR 1 0 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 176 SH OTR 1 0 0 0 AERSALE CORPORATION COM 00810F106 3 175 SH SOLE 0 0 0 AES CORP COM 00130H105 1 23 SH SOLE 0 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 0 20 SH SOLE 0 0 0 AEYE INC CLASS A COM 008183105 0 20 SH SOLE 0 0 0 AFC GAMMA INC COM 00109K105 3 150 SH SOLE 0 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 13 89 SH OTR 1 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 7 55 SH SOLE 0 0 0 AFLAC INC COM 001055102 15 290 SH OTR 1 0 0 0 AGCO CORP COM 001084102 24 197 SH OTR 1 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 43 276 SH OTR 1 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 2 32 SH OTR 1 0 0 0 AGREE RLTY CORP COM 008492100 56 853 SH OTR 1 0 0 0 AIR PRODS & CHEMS INC COM 009158106 34 132 SH OTR 1 0 0 0 AIRBNB INC COM CL A 009066101 364 2171 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 35 339 SH OTR 1 0 0 0 ALASKA AIR GROUP INC COM 011659109 202 3439 SH OTR 1 0 0 0 ALBANY INTL CORP CL A 012348108 5 68 SH OTR 1 0 0 0 ALBEMARLE CORP COM 012653101 44 199 SH OTR 1 0 0 0 ALCON AG ORD SHS H01301128 2 27 SH OTR 1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 111 SH OTR 1 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 43 64 SH OTR 1 0 0 0 ALLEGHANY CORP MD COM 017175100 3 5 SH OTR 1 0 0 0 ALLEGIANT TRAVEL CO COM 01748X102 13 68 SH OTR 1 0 0 0 ALLETE INC COM NEW 018522300 8 127 SH OTR 1 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 88 SH OTR 1 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 25 504 SH SOLE 0 0 0 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ADS 088606108 2 36 SH OTR 1 0 0 0 BIG LOTS INC COM 089302103 19 444 SH OTR 1 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14 286 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 37 50 SH OTR 1 0 0 0 BIO RAD LABS INC CL B 090572108 207 279 SH SOLE 0 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 4 300 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 57 200 SH OTR 1 0 0 0 BIONTECH SE SPONSORED ADS 09075V102 3 11 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 530 12488 SH OTR 1 0 0 0 BLACK HILLS CORP COM 092113109 13 210 SH OTR 1 0 0 0 BLACKBAUD INC COM 09227Q100 6 82 SH OTR 1 0 0 0 BLACKBERRY LTD COM 09228F103 2 255 SH OTR 1 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 18 1175 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 570 680 SH OTR 1 0 0 0 BOEING CO COM 097023105 192 872 SH OTR 1 0 0 0 BOISE CASCADE CO DEL COM 09739D100 11 202 SH OTR 1 0 0 0 BOOKING HOLDINGS INC COM 09857L108 47 20 SH OTR 1 0 0 0 BORGWARNER INC COM 099724106 11 246 SH OTR 1 0 0 0 BOSTON BEER INC CL A 100557107 6 12 SH OTR 1 0 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0 DINE BRANDS GLOBAL INC COM 254423106 5 62 SH OTR 1 0 0 0 DISCOVER FINL SVCS COM 254709108 32 262 SH OTR 1 0 0 0 DISCOVERY INC COM SER A 25470F104 5 200 SH OTR 1 0 0 0 DISCOVERY INC COM SER C 25470F302 1 24 SH OTR 1 0 0 0 DISNEY WALT CO COM 254687106 606 3580 SH OTR 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 3 16 SH OTR 1 0 0 0 DOMINION ENERGY INC COM 25746U109 47 638 SH OTR 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 40 84 SH OTR 1 0 0 0 DONALDSON INC COM 257651109 21 368 SH OTR 1 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 14 417 SH OTR 1 0 0 0 DORMAN PRODS INC COM 258278100 5 57 SH OTR 1 0 0 0 DOVER CORP COM 260003108 31 200 SH OTR 1 0 0 0 DROPBOX INC CL A 26210C104 36 1236 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3 64 SH OTR 1 0 0 0 DTE ENERGY CO COM 233331107 14 129 SH OTR 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 83 852 SH OTR 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 41 856 SH OTR 1 0 0 0 DXC TECHNOLOGY CO COM 23355L106 24 701 SH OTR 1 0 0 0 DYCOM INDS INC COM 267475101 8 110 SH OTR 1 0 0 0 EAGLE BANCORP INC MD COM 268948106 7 127 SH OTR 1 0 0 0 EAGLE MATLS INC COM 26969P108 19 142 SH OTR 1 0 0 0 EAST WEST BANCORP INC COM 27579R104 32 410 SH OTR 1 0 0 0 EASTMAN CHEM CO COM 277432100 20 197 SH OTR 1 0 0 0 EATON CORP PLC SHS G29183103 433 2898 SH OTR 1 0 0 0 EBAY INC. COM 278642103 52 740 SH OTR 1 0 0 0 ECOLAB INC COM 278865100 11 55 SH OTR 1 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4 99 SH OTR 1 0 0 0 EDISON INTL COM 281020107 30 541 SH OTR 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 9 63 SH OTR 1 0 0 0 EMCOR GROUP INC COM 29084Q100 36 308 SH OTR 1 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 67 SH OTR 1 0 0 0 EMERSON ELEC CO COM 291011104 67 715 SH OTR 1 0 0 0 EMPLOYERS HLDGS INC COM 292218104 15 379 SH OTR 1 0 0 0 EMX RTY CORP COM 26873J107 5 1950 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 26 646 SH OTR 1 0 0 0 ENERGY RECOVERY INC COM 29270J100 14 716 SH SOLE 0 0 0 ENERSYS COM 29275Y102 7 92 SH OTR 1 0 0 0 ENOVA INTL INC COM 29357K103 20 572 SH OTR 1 0 0 0 ENPHASE ENERGY INC COM 29355A107 13 88 SH OTR 1 0 0 0 ENPRO INDS INC COM 29355X107 6 66 SH OTR 1 0 0 0 ENSIGN GROUP INC COM 29358P101 4 60 SH OTR 1 0 0 0 ENTERGY CORP NEW COM 29364G103 7 67 SH OTR 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 125 5766 SH SOLE 0 0 0 EQT CORP COM 26884L109 8 389 SH OTR 1 0 0 0 EQUIFAX INC COM 294429105 30 118 SH OTR 1 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 84 SH OTR 1 0 0 0 EQUINOX GOLD CORP COM 29446Y502 3 400 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 17 1630 SH OTR 1 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3 120 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 7 SH OTR 1 0 0 0 ERICSSON ADR B SEK 10 294821608 7 637 SH OTR 1 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 4 56 SH OTR 1 0 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 2 350 SH SOLE 0 0 0 ESSENT GROUP LTD COM G3198U102 7 148 SH OTR 1 0 0 0 ESSENTIAL UTILS INC COM 29670G102 11 244 SH OTR 1 0 0 0 ESSEX PPTY TR INC COM 297178105 5 15 SH OTR 1 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 756 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 1 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 7 300 SH SOLE 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10 425 SH OTR 1 0 0 0 ETSY INC COM 29786A106 29 141 SH OTR 1 0 0 0 EVEREST RE GROUP LTD COM G3223R108 23 90 SH OTR 1 0 0 0 EVERGY INC COM 30034W106 23 366 SH OTR 1 0 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 50 645 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1298 26174 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 7 322 SH OTR 1 0 0 0 EXELON CORP COM 30161N101 19 402 SH OTR 1 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10 82 SH OTR 1 0 0 0 EXP WORLD HLDGS INC COM 30212W100 4 100 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 11 96 SH OTR 1 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 35 206 SH OTR 1 0 0 0 EXXON MOBIL CORP COM 30231G102 105 1777 SH OTR 1 0 0 0 EZCORP INC CL A NON VTG 302301106 6 738 SH OTR 1 0 0 0 F N B CORP COM 302520101 5 397 SH OTR 1 0 0 0 F5 NETWORKS INC COM 315616102 14 68 SH OTR 1 0 0 0 FABRINET SHS G3323L100 14 138 SH OTR 1 0 0 0 FACEBOOK INC CL A 30303M102 1452 4277 SH OTR 1 0 0 0 FACTSET RESH SYS INC COM 303075105 37 94 SH OTR 1 0 0 0 FAIR ISAAC CORP COM 303250104 10 26 SH OTR 1 0 0 0 FASTENAL CO COM 311900104 29 555 SH OTR 1 0 0 0 FB FINL CORP COM 30257X104 4 83 SH OTR 1 0 0 0 FEDEX CORP COM 31428X106 23 104 SH OTR 1 0 0 0 FERGUSON PLC NEW SHS G3421J106 1 10 SH OTR 1 0 0 0 FERRARI N V COM N3167Y103 5 23 SH OTR 1 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 62 968 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 20 168 SH OTR 1 0 0 0 FIDUS INVT CORP COM 316500107 5 275 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 41 969 SH OTR 1 0 0 0 FIRST AMERN FINL CORP COM 31847R102 12 172 SH OTR 1 0 0 0 FIRST BANCORP N C COM 318910106 2 35 SH OTR 1 0 0 0 FIRST BANCORP P R COM NEW 318672706 23 1759 SH OTR 1 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 272 SH OTR 1 0 0 0 FIRST FINL BANCORP OH COM 320209109 4 168 SH OTR 1 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 34 736 SH OTR 1 0 0 0 FIRST HORIZON CORPORATION COM 320517105 10 593 SH OTR 1 0 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 184 SH OTR 1 0 0 0 FIRST SOLAR INC COM 336433107 19 199 SH OTR 1 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 37 593 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 5 149 SH OTR 1 0 0 0 FISERV INC COM 337738108 52 479 SH OTR 1 0 0 0 FIVE BELOW INC COM 33829M101 4 23 SH OTR 1 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4 16 SH OTR 1 0 0 0 FLEX LNG LTD SHS G35947202 4 200 SH SOLE 0 0 0 FLORA GROWTH CORP COM 339764102 4 700 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 8 326 SH OTR 1 0 0 0 FLUOR CORP NEW COM 343412102 8 481 SH OTR 1 0 0 0 FMC CORP COM NEW 302491303 13 143 SH OTR 1 0 0 0 FOOT LOCKER INC COM 344849104 8 165 SH OTR 1 0 0 0 FORD MTR CO DEL COM 345370860 51 3631 SH OTR 1 0 0 0 FORTIS INC COM 349553107 2 36 SH OTR 1 0 0 0 FORTIVE CORP COM 34959J108 14 202 SH OTR 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 491 SH OTR 1 0 0 0 FORWARD AIR CORP COM 349853101 5 56 SH OTR 1 0 0 0 FOSSIL GROUP INC COM 34988V106 10 855 SH OTR 1 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5 192 SH OTR 1 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 6 41 SH OTR 1 0 0 0 FRANCHISE GROUP INC COM 35180X105 4 100 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 2 14 SH OTR 1 0 0 0 FRANKLIN RESOURCES INC COM 354613101 1 20 SH OTR 1 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43 1315 SH OTR 1 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 41 SH OTR 1 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 184 SH OTR 1 0 0 0 FTI CONSULTING INC COM 302941109 11 79 SH OTR 1 0 0 0 FULLER H B CO COM 359694106 3 50 SH OTR 1 0 0 0 FULTON FINL CORP PA COM 360271100 9 595 SH OTR 1 0 0 0 G III APPAREL GROUP LTD COM 36237H101 28 1002 SH OTR 1 0 0 0 GABELLI EQUITY TR INC COM 362397101 5 774 SH SOLE 0 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 12 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 6 711 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20 132 SH OTR 1 0 0 0 GAMESTOP CORP NEW CL A 36467W109 5 28 SH OTR 1 0 0 0 GAP INC COM 364760108 3 135 SH OTR 1 0 0 0 GARRETT MOTION INC COM 366505105 17 2275 SH OTR 1 0 0 0 GARTNER INC COM 366651107 48 159 SH OTR 1 0 0 0 GATX CORP COM 361448103 12 133 SH OTR 1 0 0 0 GENERAC HLDGS INC COM 368736104 1 2 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 49 251 SH OTR 1 0 0 0 GENERAL MLS INC COM 370334104 30 504 SH OTR 1 0 0 0 GENERAL MTRS CO COM 37045V100 28 528 SH OTR 1 0 0 0 GENTEX CORP COM 371901109 19 577 SH OTR 1 0 0 0 GENTHERM INC COM 37253A103 7 90 SH OTR 1 0 0 0 GENUINE PARTS CO COM 372460105 24 197 SH OTR 1 0 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 678 SH OTR 1 0 0 0 GIBRALTAR INDS INC COM 374689107 4 52 SH OTR 1 0 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9 1000 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 78 SH OTR 1 0 0 0 GILEAD SCIENCES INC COM 375558103 73 1049 SH OTR 1 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 10 176 SH OTR 1 0 0 0 GLAUKOS CORP COM 377322102 3 53 SH OTR 1 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 157 SH OTR 1 0 0 0 GLOBAL MED REIT INC COM NEW 37954A204 6 400 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 51 326 SH OTR 1 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 125 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 811 34089 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 150 SH SOLE 0 0 0 GLOBANT S A COM L44385109 4 15 SH SOLE 0 0 0 GOHEALTH INC COM CL A 38046W105 3 650 SH SOLE 0 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2 300 SH SOLE 0 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 4 700 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 155 1800 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 124 328 SH OTR 1 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7 416 SH OTR 1 0 0 0 GOPRO INC CL A 38268T103 1396 522 SH OTR 1 0 0 0 GRACO INC COM 384109104 29 408 SH OTR 1 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 7 12 SH OTR 1 0 0 0 GRAINGER W W INC COM 384802104 17 43 SH OTR 1 0 0 0 GRAND CANYON ED INC COM 38526M106 2 25 SH OTR 1 0 0 0 GRANITE PT MTG TR INC COM STK 38741L107 24 1849 SH OTR 1 0 0 0 GREENBRIER COS INC COM 393657101 5 115 SH OTR 1 0 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 6 SH SOLE 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 3 100 SH SOLE 0 0 0 GRIFFON CORP COM 398433102 11 444 SH OTR 1 0 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2 208 SH OTR 1 0 0 0 GUESS INC COM 401617105 3 150 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 57 SH OTR 1 0 0 0 HAEMONETICS CORP MASS COM 405024100 7 105 SH OTR 1 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13 301 SH OTR 1 0 0 0 HALLIBURTON CO COM 406216101 42 1931 SH OTR 1 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7 155 SH OTR 1 0 0 0 HANESBRANDS INC COM 410345102 22 1286 SH OTR 1 0 0 0 HANMI FINL CORP COM NEW 410495204 7 343 SH OTR 1 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3 50 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 13 103 SH OTR 1 0 0 0 HARLEY DAVIDSON INC COM 412822108 10 268 SH OTR 1 0 0 0 HARMONIC INC COM 413160102 0 54 SH SOLE 0 0 0 HARSCO CORP COM 415864107 3 154 SH OTR 1 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17 240 SH OTR 1 0 0 0 HASBRO INC COM 418056107 16 180 SH OTR 1 0 0 0 HAVERTY FURNITURE COS INC COM 419596101 15 434 SH OTR 1 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7 178 SH OTR 1 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 9 403 SH OTR 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 28 115 SH OTR 1 0 0 0 HEALTHCARE RLTY TR COM 421946104 8 266 SH OTR 1 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 14 548 SH OTR 1 0 0 0 HEALTHEQUITY INC COM 42226A107 3 49 SH OTR 1 0 0 0 HEARTLAND EXPRESS INC COM 422347104 2 96 SH OTR 1 0 0 0 HELEN OF TROY LTD COM G4388N106 13 60 SH OTR 1 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 1103 SH OTR 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 29 175 SH OTR 1 0 0 0 HENRY SCHEIN INC COM 806407102 19 246 SH OTR 1 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 75 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 5 300 SH SOLE 0 0 0 HERSHEY CO COM 427866108 28 168 SH OTR 1 0 0 0 HESKA CORP COM RESTRC NEW 42805E306 7 28 SH OTR 1 0 0 0 HESS CORP COM 42809H107 15 192 SH OTR 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 4860 SH OTR 1 0 0 0 HILL-ROM HLDGS INC COM 431475102 23 156 SH OTR 1 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 18 SH SOLE 0 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3 400 SH SOLE 0 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 950 SH SOLE 0 0 0 HNI CORP COM 404251100 5 133 SH OTR 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 7 223 SH OTR 1 0 0 0 HOLOGIC INC COM 436440101 27 360 SH OTR 1 0 0 0 HOME BANCSHARES INC COM 436893200 3 140 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 705 2148 SH OTR 1 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2 78 SH OTR 1 0 0 0 HONEYWELL INTL INC COM 438516106 170 800 SH OTR 1 0 0 0 HOPE BANCORP INC COM 43940T109 10 700 SH OTR 1 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7 164 SH OTR 1 0 0 0 HORMEL FOODS CORP COM 440452100 1065 25987 SH OTR 1 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6 242 SH OTR 1 0 0 0 HUB GROUP INC CL A 443320106 14 203 SH OTR 1 0 0 0 HUDBAY MINERALS INC COM 443628102 3 500 SH SOLE 0 0 0 HUMANA INC COM 444859102 44 114 SH OTR 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 33 195 SH OTR 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 777 SH OTR 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 52 SH OTR 1 0 0 0 IAA INC COM 449253103 3 47 SH OTR 1 0 0 0 ICU MED INC COM 44930G107 20 85 SH OTR 1 0 0 0 IDACORP INC COM 451107106 8 81 SH OTR 1 0 0 0 IDEX CORP COM 45167R104 29 141 SH OTR 1 0 0 0 IDEXX LABS INC COM 45168D104 18 29 SH OTR 1 0 0 0 II-VI INC COM 902104108 21 351 SH OTR 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 46 222 SH OTR 1 0 0 0 ILLUMINA INC COM 452327109 46 114 SH OTR 1 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 8 265 SH OTR 1 0 0 0 IMPINJ INC COM 453204109 43 745 SH SOLE 0 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2 23 SH OTR 1 0 0 0 INDEPENDENT BK CORP MASS COM 453836108 11 151 SH OTR 1 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 16 1132 SH OTR 1 0 0 0 INGEVITY CORP COM 45688C107 10 140 SH OTR 1 0 0 0 INGREDION INC COM 457187102 9 105 SH OTR 1 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 33 144 SH OTR 1 0 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 20 SH SOLE 0 0 0 INOGEN INC COM 45780L104 6 131 SH OTR 1 0 0 0 INSMED INC COM PAR $.01 457669307 0 3 SH SOLE 0 0 0 INSTALLED BLDG PRODS INC COM 45780R101 12 113 SH OTR 1 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 92 SH OTR 1 0 0 0 INTEL CORP COM 458140100 899 16867 SH OTR 1 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 310 SH OTR 1 0 0 0 INTERFACE INC COM 458665304 4 270 SH OTR 1 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 75 SH OTR 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 124 890 SH OTR 1 0 0 0 INTERNATIONAL PAPER CO COM 460146103 18 327 SH OTR 1 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 466 12500 SH SOLE 0 0 0 INTUIT COM 461202103 78 144 SH OTR 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 76 76 SH OTR 1 0 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 13 914 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4 50 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 3 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 12 76 SH OTR 1 0 0 0 IQVIA HLDGS INC COM 46266C105 1 3 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 232 SH OTR 1 0 0 0 IROBOT CORP COM 462726100 4 56 SH OTR 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 169 2729 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 51 2061 SH SOLE 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4 100 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 0 6 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 25 1200 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8013 96301 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 533 4885 SH OTR 1 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 725 2754 SH OTR 1 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 80 793 SH OTR 1 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 105 808 SH OTR 1 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 88 1657 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 144 1459 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 233 4260 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 67 150 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 23 1050 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 8 60 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 97 1313 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 58 563 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7 89 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3 16 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 380 4847 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3622 46427 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12 172 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 75 732 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 2 37 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1737 4031 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1791 7411 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2 13 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 327 11142 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 53 528 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 158 1992 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 156 1222 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 83 720 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 60 699 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9429 107775 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 33 1239 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 19 104 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27 200 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 23234 58209 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 77 990 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 35 327 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 124 772 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 78 1049 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 55 516 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 252 2342 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 232 3743 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 879 6048 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 822 11125 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6 57 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 9 273 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11 96 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 347 1585 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 106 679 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 590 2152 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13 101 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 11 40 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1 6 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11 37 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 122 1829 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 150 SH SOLE 0 0 0 J & J SNACK FOODS CORP COM 466032109 6 39 SH OTR 1 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18 300 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 220 4338 SH SOLE 0 0 0 J2 GLOBAL INC COM 48123V102 25 185 SH OTR 1 0 0 0 JABIL INC COM 466313103 8 139 SH OTR 1 0 0 0 JACK IN THE BOX INC COM 466367109 10 104 SH OTR 1 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH OTR 1 0 0 0 JACOBS ENGR GROUP INC COM 469814107 1 4 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 4 51 SH OTR 1 0 0 0 JETBLUE AWYS CORP COM 477143101 3 203 SH OTR 1 0 0 0 JOANN INC COM 47768J101 3 300 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1291 7996 SH OTR 1 0 0 0 JONES LANG LASALLE INC COM 48020Q107 9 38 SH OTR 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 484 2955 SH OTR 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 12 434 SH OTR 1 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22 82 SH OTR 1 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 7 149 SH OTR 1 0 0 0 KELLOGG CO COM 487836108 3 50 SH OTR 1 0 0 0 KEMPER CORP COM 488401100 11 160 SH OTR 1 0 0 0 KENNAMETAL INC COM 489170100 4 104 SH OTR 1 0 0 0 KEYCORP COM 493267108 1 39 SH OTR 1 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 99 604 SH OTR 1 0 0 0 KIMBERLY-CLARK CORP COM 494368103 55 414 SH OTR 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 60 3564 SH OTR 1 0 0 0 KINROSS GOLD CORP COM 496902404 2 302 SH OTR 1 0 0 0 KIRBY CORP COM 497266106 5 109 SH OTR 1 0 0 0 KLA CORP COM NEW 482480100 21 64 SH OTR 1 0 0 0 KNOWLES CORP COM 49926D109 4 235 SH OTR 1 0 0 0 KOHLS CORP COM 500255104 7 150 SH OTR 1 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 93 SH OTR 1 0 0 0 KONTOOR BRANDS INC COM 50050N103 7 137 SH OTR 1 0 0 0 KORN FERRY COM NEW 500643200 13 180 SH OTR 1 0 0 0 KRAFT HEINZ CO COM 500754106 7 184 SH OTR 1 0 0 0 KRANESHARES TR GLOBAL CARBON 500767678 12 300 SH SOLE 0 0 0 KRATON CORP COM 50077C106 27 583 SH OTR 1 0 0 0 KROGER CO COM 501044101 20 483 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1741 7905 SH OTR 1 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 36 SH OTR 1 0 0 0 LAM RESEARCH CORP COM 512807108 27 48 SH OTR 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 7 109 SH OTR 1 0 0 0 LANCASTER COLONY CORP COM 513847103 3 17 SH OTR 1 0 0 0 LANDSTAR SYS INC COM 515098101 9 60 SH OTR 1 0 0 0 LATHAM GROUP INC COM 51819L107 3 200 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 54 181 SH OTR 1 0 0 0 LCI INDS COM 50189K103 2 12 SH OTR 1 0 0 0 LEAR CORP COM NEW 521865204 7 42 SH OTR 1 0 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5 100 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 7 158 SH OTR 1 0 0 0 LEIDOS HOLDINGS INC COM 525327102 16 165 SH OTR 1 0 0 0 LENNAR CORP CL B 526057302 0 1 SH OTR 1 0 0 0 LENNAR CORP CL A 526057104 9 94 SH OTR 1 0 0 0 LENNOX INTL INC COM 526107107 55 188 SH OTR 1 0 0 0 LEXINGTON REALTY TRUST COM 529043101 12 976 SH OTR 1 0 0 0 LGI HOMES INC COM 50187T106 6 41 SH OTR 1 0 0 0 LHC GROUP INC COM 50187A107 5 33 SH OTR 1 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 433 50323 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 23 SH OTR 1 0 0 0 LILLY ELI & CO COM 532457108 140 605 SH OTR 1 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23 179 SH OTR 1 0 0 0 LINCOLN NATL CORP IND COM 534187109 17 247 SH OTR 1 0 0 0 LINDE PLC SHS G5494J103 18 60 SH OTR 1 0 0 0 LINDSAY CORP COM 535555106 5 32 SH OTR 1 0 0 0 LITHIA MTRS INC COM 536797103 22 69 SH OTR 1 0 0 0 LIVANOVA PLC SHS G5509L101 3 39 SH OTR 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 36 397 SH OTR 1 0 0 0 LIVENT CORP COM 53814L108 5 206 SH OTR 1 0 0 0 LIVERAMP HLDGS INC COM 53815P108 11 241 SH OTR 1 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1834 SH OTR 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 157 456 SH OTR 1 0 0 0 LOGITECH INTL S A SHS H50430232 6 73 SH OTR 1 0 0 0 LOUISIANA PAC CORP COM 546347105 20 328 SH OTR 1 0 0 0 LOWES COS INC COM 548661107 95 467 SH OTR 1 0 0 0 LULULEMON ATHLETICA INC COM 550021109 8 21 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 19 228 SH OTR 1 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 175 SH SOLE 0 0 0 LYDALL INC COM 550819106 15 241 SH OTR 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 107 SH OTR 1 0 0 0 M & T BK CORP COM 55261F104 29 193 SH OTR 1 0 0 0 M/I HOMES INC COM 55305B101 10 177 SH OTR 1 0 0 0 MACERICH CO COM 554382101 26 1554 SH OTR 1 0 0 0 MACYS INC COM 55616P104 12 517 SH OTR 1 0 0 0 MADDEN STEVEN LTD COM 556269108 5 123 SH OTR 1 0 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 12 160 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 165 SH SOLE 0 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 200 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 15 96 SH OTR 1 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 23 215 SH OTR 1 0 0 0 MANULIFE FINL CORP COM 56501R106 1 75 SH OTR 1 0 0 0 MARATHON OIL CORP COM 565849106 24 1752 SH OTR 1 0 0 0 MARATHON PETE CORP COM 56585A102 19 312 SH OTR 1 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 23 55 SH OTR 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 40 271 SH OTR 1 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22 142 SH OTR 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 61 406 SH OTR 1 0 0 0 MARTEN TRANS LTD COM 573075108 4 261 SH OTR 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 50 145 SH OTR 1 0 0 0 MASCO CORP COM 574599106 12 208 SH OTR 1 0 0 0 MASIMO CORP COM 574795100 34 127 SH OTR 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7060 20306 SH OTR 1 0 0 0 MATADOR RES CO COM 576485205 49 1290 SH OTR 1 0 0 0 MATERION CORP COM 576690101 8 118 SH OTR 1 0 0 0 MATSON INC COM 57686G105 10 123 SH OTR 1 0 0 0 MATTEL INC COM 577081102 9 464 SH OTR 1 0 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 8 98 SH OTR 1 0 0 0 MAXLINEAR INC COM 57776J100 9 173 SH OTR 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 42 522 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 191 792 SH OTR 1 0 0 0 MCKESSON CORP COM 58155Q103 41 208 SH OTR 1 0 0 0 MEDALLIA INC COM 584021109 3 80 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4 212 SH OTR 1 0 0 0 MEDIFAST INC COM 58470H101 11 59 SH OTR 1 0 0 0 MEDNAX INC COM 58502B106 11 398 SH OTR 1 0 0 0 MEDPACE HLDGS INC COM 58506Q109 5 24 SH OTR 1 0 0 0 MERCER INTL INC COM 588056101 7 598 SH OTR 1 0 0 0 MERCK & CO INC COM 58933Y105 277 3693 SH OTR 1 0 0 0 MERIT MED SYS INC COM 589889104 4 55 SH OTR 1 0 0 0 MERITAGE HOMES CORP COM 59001A102 5 50 SH OTR 1 0 0 0 MERITOR INC COM 59001K100 7 318 SH OTR 1 0 0 0 META FINL GROUP INC COM 59100U108 5 102 SH OTR 1 0 0 0 METLIFE INC COM 59156R108 31 510 SH OTR 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 113 82 SH OTR 1 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH SOLE 0 0 0 MGP INGREDIENTS INC NEW COM 55303J106 11 172 SH OTR 1 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 42 273 SH OTR 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 41 573 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 3503 12427 SH OTR 1 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 13 23 SH OTR 1 0 0 0 MICROVISION INC DEL COM NEW 594960304 45 4072 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 33 175 SH OTR 1 0 0 0 MIDDLEBY CORP COM 596278101 4 23 SH OTR 1 0 0 0 MILLER HERMAN INC COM 600544100 5 141 SH OTR 1 0 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 4 100 SH SOLE 0 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 20 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 974 SH OTR 1 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 461 SH OTR 1 0 0 0 MKS INSTRS INC COM 55306N104 23 152 SH OTR 1 0 0 0 MODERNA INC COM 60770K107 11 29 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 24 135 SH OTR 1 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 10 37 SH OTR 1 0 0 0 MONARCH CASINO & RESORT INC COM 609027107 6 93 SH OTR 1 0 0 0 MONDELEZ INTL INC CL A 609207105 73 1261 SH OTR 1 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 12 25 SH OTR 1 0 0 0 MONRO INC COM 610236101 3 54 SH OTR 1 0 0 0 MOODYS CORP COM 615369105 43 120 SH OTR 1 0 0 0 MOOG INC CL A 615394202 5 61 SH OTR 1 0 0 0 MORGAN STANLEY COM NEW 617446448 76 784 SH OTR 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 42 SH OTR 1 0 0 0 MSA SAFETY INC COM 553498106 21 143 SH OTR 1 0 0 0 MSC INDL DIRECT INC CL A 553530106 5 60 SH OTR 1 0 0 0 MSCI INC COM 55354G100 50 82 SH OTR 1 0 0 0 MUELLER INDS INC COM 624756102 9 228 SH OTR 1 0 0 0 MURPHY OIL CORP COM 626717102 21 824 SH OTR 1 0 0 0 MURPHY USA INC COM 626755102 20 117 SH OTR 1 0 0 0 MYR GROUP INC DEL COM 55405W104 5 46 SH OTR 1 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 10 200 SH SOLE 0 0 0 NASDAQ INC COM 631103108 29 149 SH OTR 1 0 0 0 NATIONAL FUEL GAS CO COM 636180101 11 214 SH OTR 1 0 0 0 NATIONAL INSTRS CORP COM 636518102 5 129 SH OTR 1 0 0 0 NBT BANCORP INC COM 628778102 11 308 SH OTR 1 0 0 0 NEKTAR THERAPEUTICS COM 640268108 9 497 SH OTR 1 0 0 0 NEOGEN CORP COM 640491106 6 144 SH OTR 1 0 0 0 NEOGENOMICS INC COM NEW 64049M209 8 166 SH OTR 1 0 0 0 NETAPP INC COM 64110D104 17 184 SH OTR 1 0 0 0 NETEASE INC SPONSORED ADS 64110W102 2 22 SH OTR 1 0 0 0 NETFLIX INC COM 64110L106 196 322 SH OTR 1 0 0 0 NETSCOUT SYS INC COM 64115T104 3 106 SH OTR 1 0 0 0 NEW JERSEY RES CORP COM 646025106 7 193 SH OTR 1 0 0 0 NEW YORK TIMES CO CL A 650111107 10 200 SH OTR 1 0 0 0 NEWMARKET CORP COM 651587107 8 25 SH OTR 1 0 0 0 NEWMONT CORP COM 651639106 48 882 SH OTR 1 0 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 125 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 82 1042 SH OTR 1 0 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 102 SH SOLE 0 0 0 NIKE INC CL B 654106103 96 662 SH OTR 1 0 0 0 NIO INC SPON ADS 62914V106 6 161 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 12 499 SH OTR 1 0 0 0 NOKIA CORP SPONSORED ADR 654902204 2 329 SH OTR 1 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 377 SH OTR 1 0 0 0 NORDSON CORP COM 655663102 46 195 SH OTR 1 0 0 0 NORDSTROM INC COM 655664100 63 2365 SH OTR 1 0 0 0 NORFOLK SOUTHN CORP COM 655844108 67 278 SH OTR 1 0 0 0 NORTHERN TR CORP COM 665859104 26 241 SH OTR 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 51 142 SH OTR 1 0 0 0 NORTHWESTERN CORP COM NEW 668074305 5 85 SH OTR 1 0 0 0 NORTONLIFELOCK INC COM 668771108 12 468 SH OTR 1 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24 880 SH OTR 1 0 0 0 NOVO-NORDISK A S ADR 670100205 10 101 SH OTR 1 0 0 0 NRG ENERGY INC COM NEW 629377508 25 609 SH OTR 1 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 117 SH OTR 1 0 0 0 NUCOR CORP COM 670346105 1 6 SH OTR 1 0 0 0 NUTRIEN LTD COM 67077M108 2 34 SH OTR 1 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 6 194 SH OTR 1 0 0 0 NVIDIA CORPORATION COM 67066G104 5111 24670 SH OTR 1 0 0 0 NVR INC COM 62944T105 34 7 SH OTR 1 0 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 0 20 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 26 893 SH OTR 1 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 43 SH SOLE 0 0 0 OCEANEERING INTL INC COM 675232102 22 1618 SH OTR 1 0 0 0 OGE ENERGY CORP COM 670837103 11 336 SH OTR 1 0 0 0 OKTA INC CL A 679295105 20192 85076 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 40 141 SH OTR 1 0 0 0 OLD REP INTL CORP COM 680223104 4 190 SH OTR 1 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 26 SH OTR 1 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7 238 SH OTR 1 0 0 0 OMNICELL COM COM 68213N109 201 1354 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 31 426 SH OTR 1 0 0 0 ONE GAS INC COM 68235P108 9 146 SH OTR 1 0 0 0 ONEOK INC NEW COM 682680103 32 557 SH OTR 1 0 0 0 ONTO INNOVATION INC COM 683344105 12 162 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 564 6473 SH OTR 1 0 0 0 ORANGE SPONSORED ADR 684060106 1 119 SH OTR 1 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH OTR 1 0 0 0 ORGANON & CO COMMON STOCK 68622V106 19 582 SH OTR 1 0 0 0 ORIX CORP SPONSORED ADR 686330101 4 43 SH OTR 1 0 0 0 OSHKOSH CORP COM 688239201 16 156 SH OTR 1 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3 300 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 26 318 SH OTR 1 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 4 300 SH SOLE 0 0 0 OXFORD INDS INC COM 691497309 7 76 SH OTR 1 0 0 0 PACCAR INC COM 693718108 41 518 SH OTR 1 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 40 1073 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 39 284 SH OTR 1 0 0 0 PACWEST BANCORP DEL COM 695263103 24 523 SH OTR 1 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 125 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1198 2500 SH SOLE 0 0 0 PARK HOTELS & RESORTS INC COM 700517105 45 2344 SH OTR 1 0 0 0 PARKER-HANNIFIN CORP COM 701094104 31 112 SH OTR 1 0 0 0 PATRICK INDS INC COM 703343103 5 60 SH OTR 1 0 0 0 PAYCHEX INC COM 704326107 25 222 SH OTR 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 174 671 SH OTR 1 0 0 0 PEARSON PLC SPONSORED ADR 705015105 2 258 SH OTR 1 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 16 227 SH OTR 1 0 0 0 PENN VA CORP COM 70788V102 10 390 SH OTR 1 0 0 0 PENTAIR PLC SHS G7S00T104 31 427 SH OTR 1 0 0 0 PENUMBRA INC COM 70975L107 55 208 SH OTR 1 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 55 SH SOLE 0 0 0 PEPSICO INC COM 713448108 261 1737 SH OTR 1 0 0 0 PERFICIENT INC COM 71375U101 10 89 SH OTR 1 0 0 0 PETMED EXPRESS INC COM 716382106 4 162 SH OTR 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 188 SH OTR 1 0 0 0 PFIZER INC COM 717081103 372 8643 SH OTR 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 164 1725 SH OTR 1 0 0 0 PHILLIPS 66 COM 718546104 69 989 SH OTR 1 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 0 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 24 254 SH OTR 1 0 0 0 PINNACLE WEST CAP CORP COM 723484101 10 134 SH OTR 1 0 0 0 PIONEER NAT RES CO COM 723787107 53 318 SH OTR 1 0 0 0 PIPER SANDLER COMPANIES COM 724078100 6 46 SH OTR 1 0 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 3 650 SH SOLE 0 0 0 PLEXUS CORP COM 729132100 11 122 SH OTR 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 52 267 SH OTR 1 0 0 0 PNM RES INC COM 69349H107 13 259 SH OTR 1 0 0 0 POLARIS INC COM 731068102 8 70 SH OTR 1 0 0 0 POOL CORP COM 73278L105 13 31 SH OTR 1 0 0 0 POSCO SPONSORED ADR 693483109 1 21 SH OTR 1 0 0 0 POST HLDGS INC COM 737446104 16 145 SH OTR 1 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 10 185 SH OTR 1 0 0 0 POWER INTEGRATIONS INC COM 739276103 11 116 SH OTR 1 0 0 0 PPG INDS INC COM 693506107 39 270 SH OTR 1 0 0 0 PPL CORP COM 69351T106 1 19 SH OTR 1 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 11 2900 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 91 SH OTR 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 23 115 SH OTR 1 0 0 0 PRIMERICA INC COM 74164M108 9 59 SH OTR 1 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35 539 SH OTR 1 0 0 0 PROASSURANCE CORP COM 74267C106 4 153 SH OTR 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 391 2799 SH OTR 1 0 0 0 PROG HOLDINGS INC COM NPV 74319R101 5 120 SH OTR 1 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 13 271 SH OTR 1 0 0 0 PROGRESSIVE CORP COM 743315103 33 360 SH OTR 1 0 0 0 PROLOGIS INC. COM 74340W103 61 484 SH OTR 1 0 0 0 PROPETRO HLDG CORP COM 74347M108 6 741 SH OTR 1 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5 58 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 18 2300 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 21 SH OTR 1 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3 135 SH OTR 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 31 291 SH OTR 1 0 0 0 PRUDENTIAL PLC ADR 74435K204 3 70 SH OTR 1 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 9 60 SH OTR 1 0 0 0 PTC INC COM 69370C100 37 309 SH OTR 1 0 0 0 PUBLIC STORAGE COM 74460D109 93 314 SH OTR 1 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 432 SH OTR 1 0 0 0 PULTE GROUP INC COM 745867101 6 130 SH OTR 1 0 0 0 QORVO INC COM 74736K101 20 120 SH OTR 1 0 0 0 QUAKER CHEM CORP COM 747316107 5 23 SH OTR 1 0 0 0 QUALCOMM INC COM 747525103 241 1871 SH OTR 1 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6 229 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17 119 SH OTR 1 0 0 0 QUIDEL CORP COM 74838J101 6 44 SH OTR 1 0 0 0 RANGE RES CORP COM 75281A109 40 1779 SH OTR 1 0 0 0 RAYMOND JAMES FINL INC COM 754730109 19 211 SH OTR 1 0 0 0 REALOGY HLDGS CORP COM 75605Y106 18 1045 SH OTR 1 0 0 0 REALTY INCOME CORP COM 756109104 4 64 SH OTR 1 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 8 327 SH OTR 1 0 0 0 REGAL BELOIT CORP COM 758750103 15 102 SH OTR 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 80 132 SH OTR 1 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 39 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 125 SH OTR 1 0 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 3 325 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 98 SH OTR 1 0 0 0 RELX PLC SPONSORED ADR 759530108 2 76 SH OTR 1 0 0 0 RENALYTIX PLC ADS 75973T101 3 125 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 15 52 SH OTR 1 0 0 0 REPUBLIC SVCS INC COM 760759100 41 345 SH OTR 1 0 0 0 RESMED INC COM 761152107 90 341 SH OTR 1 0 0 0 RINGCENTRAL INC CL A 76680R206 2 10 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 102 SH OTR 1 0 0 0 RLI CORP COM 749607107 3 32 SH OTR 1 0 0 0 RMR GROUP INC CL A 74967R106 0 10 SH OTR 1 0 0 0 ROBLOX CORP CL A 771049103 14 188 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 23 78 SH OTR 1 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1 28 SH OTR 1 0 0 0 ROGERS CORP COM 775133101 4 20 SH OTR 1 0 0 0 ROLLINS INC COM 775711104 8 220 SH OTR 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 54 120 SH OTR 1 0 0 0 ROSS STORES INC COM 778296103 125 1149 SH OTR 1 0 0 0 ROYAL BK CDA COM 780087102 4 37 SH OTR 1 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 32 362 SH OTR 1 0 0 0 ROYAL GOLD INC COM 780287108 11 118 SH OTR 1 0 0 0 ROYCE VALUE TR INC COM 780910105 7 400 SH SOLE 0 0 0 RPM INTL INC COM 749685103 16 204 SH OTR 1 0 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2 105 SH OTR 1 0 0 0 S & T BANCORP INC COM 783859101 9 305 SH OTR 1 0 0 0 S&P GLOBAL INC COM 78409V104 56 131 SH OTR 1 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 176 SH OTR 1 0 0 0 SAIA INC COM 78709Y105 5 23 SH OTR 1 0 0 0 SALESFORCE COM INC COM 79466L302 4243 15645 SH OTR 1 0 0 0 SANDERSON FARMS INC COM 800013104 13 70 SH OTR 1 0 0 0 SANOFI SPONSORED ADR 80105N105 6 133 SH OTR 1 0 0 0 SAP SE SPON ADR 803054204 8 60 SH OTR 1 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41 124 SH OTR 1 0 0 0 SCHLUMBERGER LTD COM STK 806857108 6 200 SH OTR 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 1299 17837 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43850 649826 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53091 358505 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 74 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 129 2833 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20150 373487 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4897 90256 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5204 170747 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16898 320761 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 126 1701 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36326 349757 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 512 12320 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46075 460290 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69347 1791903 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 100 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 38 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 691 13505 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28621 373347 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 17 203 SH OTR 1 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 5 62 SH OTR 1 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 23 160 SH OTR 1 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4 114 SH OTR 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 10 179 SH OTR 1 0 0 0 SEI INVTS CO COM 784117103 12 204 SH OTR 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 62 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 318 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 294 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193 1291 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30 802 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 177 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 310 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59 926 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 114 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 3 43 SH OTR 1 0 0 0 SEMPRA COM 816851109 14 113 SH OTR 1 0 0 0 SEMTECH CORP COM 816850101 17 216 SH OTR 1 0 0 0 SENECA FOODS CORP NEW CL A 817070501 7 135 SH OTR 1 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 100 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 73 SH OTR 1 0 0 0 SERVICE CORP INTL COM 817565104 20 329 SH OTR 1 0 0 0 SERVICENOW INC COM 81762P102 14970 24056 SH OTR 1 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5 60 SH OTR 1 0 0 0 SHAKE SHACK INC CL A 819047101 8 100 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 147 SH OTR 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 7 24 SH OTR 1 0 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 3 500 SH SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 5 60 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 9 7 SH OTR 1 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 44 163 SH OTR 1 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 36 461 SH OTR 1 0 0 0 SILGAN HOLDINGS INC COM 827048109 4 102 SH OTR 1 0 0 0 SILICON LABORATORIES INC COM 826919102 13 93 SH OTR 1 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 130 SH SOLE 0 0 0 SILK RD MED INC COM 82710M100 3 60 SH SOLE 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 188 SH OTR 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH OTR 1 0 0 0 SITE CTRS CORP COM 82981J109 1 73 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 24 571 SH OTR 1 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 150 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 14 325 SH OTR 1 0 0 0 SKYWEST INC COM 830879102 14 285 SH OTR 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 52 313 SH OTR 1 0 0 0 SLEEP NUMBER CORP COM 83125X103 21 224 SH OTR 1 0 0 0 SLM CORP COM 78442P106 13 765 SH OTR 1 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 59 SH OTR 1 0 0 0 SMITH A O CORP COM 831865209 16 258 SH OTR 1 0 0 0 SMUCKER J M CO COM NEW 832696405 14 114 SH OTR 1 0 0 0 SNAP INC CL A 83304A106 4 49 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 4 12 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 34 SH OTR 1 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 104 SH OTR 1 0 0 0 SONOCO PRODS CO COM 835495102 11 193 SH OTR 1 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 16 145 SH OTR 1 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 1034 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 6 287 SH OTR 1 0 0 0 SOUTHERN CO COM 842587107 9 143 SH OTR 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 11 195 SH SOLE 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7 188 SH OTR 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 24 471 SH OTR 1 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11 157 SH OTR 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2117 4932 SH OTR 1 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 0 8 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 4277 40264 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2 40 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 22373 715946 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 44 371 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 1249 SH SOLE 0 0 0 SPRINKLR INC CL A 85208T107 37 2106 SH SOLE 0 0 0 SPX CORP COM 784635104 2 31 SH OTR 1 0 0 0 SQUARE INC CL A 852234103 53 220 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 58 1210 SH SOLE 0 0 0 STAMPS COM INC COM NEW 852857200 28 86 SH OTR 1 0 0 0 STANDARD MTR PRODS INC COM 853666105 2 50 SH OTR 1 0 0 0 STANDEX INTL CORP COM 854231107 5 49 SH OTR 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 17 98 SH OTR 1 0 0 0 STARBUCKS CORP COM 855244109 12581 114048 SH OTR 1 0 0 0 STATE STR CORP COM 857477103 32 379 SH OTR 1 0 0 0 STEEL DYNAMICS INC COM 858119100 29 503 SH OTR 1 0 0 0 STELLANTIS N.V SHS N82405106 2 116 SH OTR 1 0 0 0 STEPAN CO COM 858586100 10 90 SH OTR 1 0 0 0 STERICYCLE INC COM 858912108 8 125 SH OTR 1 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 12 187 SH OTR 1 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 64 SH OTR 1 0 0 0 STRYKER CORPORATION COM 863667101 82 312 SH OTR 1 0 0 0 STURM RUGER & CO INC COM 864159108 7 94 SH OTR 1 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 932 SH OTR 1 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 27 519 SH OTR 1 0 0 0 SURMODICS INC COM 868873100 3 56 SH OTR 1 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 43 67 SH OTR 1 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 12 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 6 33 SH OTR 1 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 11 SH OTR 1 0 0 0 SYNEOS HEALTH INC CL A 87166B102 4 47 SH OTR 1 0 0 0 SYNOPSYS INC COM 871607107 65 218 SH OTR 1 0 0 0 SYSCO CORP COM 871829107 31 391 SH OTR 1 0 0 0 T-MOBILE US INC COM 872590104 4 32 SH OTR 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40 358 SH OTR 1 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 250 SH OTR 1 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19 1135 SH OTR 1 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 110 SH SOLE 0 0 0 TECHTARGET INC COM 87874R100 7 89 SH OTR 1 0 0 0 TELADOC HEALTH INC COM 87918A105 6 47 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 39 90 SH OTR 1 0 0 0 TELEFLEX INCORPORATED COM 879369106 28 75 SH OTR 1 0 0 0 TELUS CORPORATION COM 87971M103 2 83 SH OTR 1 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 17 364 SH OTR 1 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7 108 SH OTR 1 0 0 0 TERADATA CORP DEL COM 88076W103 9 151 SH SOLE 0 0 0 TERADYNE INC COM 880770102 22 199 SH OTR 1 0 0 0 TEREX CORP NEW COM 880779103 18 428 SH OTR 1 0 0 0 TESLA INC COM 88160R101 635 819 SH OTR 1 0 0 0 TETRA TECH INC NEW COM 88162G103 14 91 SH OTR 1 0 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 14 230 SH OTR 1 0 0 0 TEXAS INSTRS INC COM 882508104 150 778 SH OTR 1 0 0 0 TEXAS ROADHOUSE INC COM 882681109 9 97 SH OTR 1 0 0 0 TEXTRON INC COM 883203101 20 288 SH OTR 1 0 0 0 THE TRADE DESK INC COM CL A 88339J105 5 70 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 137 240 SH OTR 1 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 47 428 SH OTR 1 0 0 0 THOR INDS INC COM 885160101 14 117 SH OTR 1 0 0 0 TIDAL ETF TR ATAC US ROTATION 886364843 9 375 SH SOLE 0 0 0 TILRAY INC COM CL 2 88688T100 5 418 SH SOLE 0 0 0 TIMKEN CO COM 887389104 8 123 SH OTR 1 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 9 678 SH OTR 1 0 0 0 TJX COS INC NEW COM 872540109 33 504 SH OTR 1 0 0 0 TOMPKINS FINL CORP COM 890110109 12 153 SH OTR 1 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 141 SH OTR 1 0 0 0 TOPBUILD CORP COM 89055F103 17 81 SH OTR 1 0 0 0 TORO CO COM 891092108 42 436 SH OTR 1 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 56 SH OTR 1 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 88 SH OTR 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 34 166 SH OTR 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 7 11 SH OTR 1 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 33 605 SH OTR 1 0 0 0 TREEHOUSE FOODS INC COM 89469A104 5 124 SH OTR 1 0 0 0 TREX CO INC COM 89531P105 13 130 SH OTR 1 0 0 0 TRI POINTE HOMES INC COM 87265H109 6 284 SH OTR 1 0 0 0 TRILOGY METALS INC NEW COM 89621C105 0 133 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 56 677 SH OTR 1 0 0 0 TRINITY INDS INC COM 896522109 14 503 SH OTR 1 0 0 0 TRIPADVISOR INC COM 896945201 5 133 SH OTR 1 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 17 1075 SH SOLE 0 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4 175 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 445 7591 SH OTR 1 0 0 0 TRUSTMARK CORP COM 898402102 5 158 SH OTR 1 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 18 844 SH OTR 1 0 0 0 TUSIMPLE HLDGS INC CL A 90089L108 4 100 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 3 10 SH SOLE 0 0 0 TWITTER INC COM 90184L102 21 340 SH OTR 1 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 11 23 SH OTR 1 0 0 0 TYSON FOODS INC CL A 902494103 4 45 SH SOLE 0 0 0 UDR INC COM 902653104 3 65 SH OTR 1 0 0 0 UGI CORP NEW COM 902681105 17 398 SH OTR 1 0 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 485 SH OTR 1 0 0 0 UMPQUA HLDGS CORP COM 904214103 4 190 SH OTR 1 0 0 0 UNDER ARMOUR INC CL C 904311206 4 219 SH OTR 1 0 0 0 UNDER ARMOUR INC CL A 904311107 5 223 SH OTR 1 0 0 0 UNIFIRST CORP MASS COM 904708104 9 44 SH OTR 1 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 59 SH OTR 1 0 0 0 UNION PAC CORP COM 907818108 137 700 SH OTR 1 0 0 0 UNISYS CORP COM NEW 909214306 5 198 SH OTR 1 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 14 301 SH OTR 1 0 0 0 UNITED NAT FOODS INC COM 911163103 15 309 SH OTR 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 90 496 SH OTR 1 0 0 0 UNITED RENTALS INC COM 911363109 31 87 SH OTR 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 29 1341 SH OTR 1 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 109 SH OTR 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 192 492 SH OTR 1 0 0 0 UNITI GROUP INC COM 91325V108 4 286 SH OTR 1 0 0 0 UNITY SOFTWARE INC COM 91332U101 7 55 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 7 144 SH OTR 1 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8 44 SH OTR 1 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11 76 SH OTR 1 0 0 0 UNUM GROUP COM 91529Y106 19 773 SH OTR 1 0 0 0 URBAN EDGE PPTYS COM 91704F104 4 225 SH OTR 1 0 0 0 URBAN OUTFITTERS INC COM 917047102 4 131 SH OTR 1 0 0 0 US BANCORP DEL COM NEW 902973304 293 4933 SH OTR 1 0 0 0 V F CORP COM 918204108 12 176 SH OTR 1 0 0 0 VALERO ENERGY CORP COM 91913Y100 39 549 SH OTR 1 0 0 0 VALMONT INDS INC COM 920253101 8 34 SH OTR 1 0 0 0 VALVOLINE INC COM 92047W101 5 171 SH OTR 1 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 9 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32572 397506 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11260 125895 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3826 28263 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28 156 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 984 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4344 14970 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 27 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 783 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 53 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3796 16034 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5995 27416 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1011 4555 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 80 1215 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 14 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1649 32974 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 74 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19 186 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51 923 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 80 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 297 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 362 5274 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 576 3749 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 27 431 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20212 400324 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29 282 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2712 33880 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 814 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 366 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 189 470 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 12 904 SH OTR 1 0 0 0 VECTRUS INC COM 92242T101 0 9 SH OTR 1 0 0 0 VENTAS INC COM 92276F100 11 193 SH OTR 1 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1 3 SH SOLE 0 0 0 VERITEX HLDGS INC COM 923451108 5 127 SH OTR 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 360 6662 SH OTR 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29 159 SH OTR 1 0 0 0 VIACOMCBS INC CL B 92556H206 7 173 SH OTR 1 0 0 0 VIASAT INC COM 92552V100 5 95 SH OTR 1 0 0 0 VIATRIS INC COM 92556V106 25 1866 SH OTR 1 0 0 0 VIAVI SOLUTIONS INC COM 925550105 7 456 SH OTR 1 0 0 0 VICI PPTYS INC COM 925652109 3 120 SH SOLE 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 3 350 SH SOLE 0 0 0 VINTAGE WINE ESTATES INC COM 92747V106 11 1100 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 11444 51376 SH OTR 1 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7 346 SH OTR 1 0 0 0 VISTRA CORP COM 92840M102 3 200 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 3 20 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1384 SH OTR 1 0 0 0 VONTIER CORPORATION COM 928881101 7 200 SH OTR 1 0 0 0 VULCAN MATLS CO COM 929160109 5 27 SH OTR 1 0 0 0 WABTEC COM 929740108 29 341 SH OTR 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 367 SH OTR 1 0 0 0 WALMART INC COM 931142103 377 2705 SH OTR 1 0 0 0 WASHINGTON FED INC COM 938824109 5 136 SH OTR 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 45 301 SH OTR 1 0 0 0 WATERS CORP COM 941848103 8 22 SH OTR 1 0 0 0 WATSCO INC COM 942622200 27 101 SH OTR 1 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 50 SH OTR 1 0 0 0 WD 40 CO COM 929236107 5 21 SH OTR 1 0 0 0 WEBSTER FINL CORP CONN COM 947890109 9 173 SH OTR 1 0 0 0 WELLS FARGO CO NEW COM 949746101 35 757 SH OTR 1 0 0 0 WESCO INTL INC COM 95082P105 2 21 SH OTR 1 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 72 169 SH OTR 1 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 38 680 SH OTR 1 0 0 0 WESTERN DIGITAL CORP. COM 958102105 25 449 SH OTR 1 0 0 0 WESTERN UN CO COM 959802109 7 362 SH OTR 1 0 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 19 1024 SH OTR 1 0 0 0 WESTROCK CO COM 96145D105 9 176 SH OTR 1 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 243 6831 SH OTR 1 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7 180 SH OTR 1 0 0 0 WILEY JOHN & SONS INC CL A 968223206 6 117 SH OTR 1 0 0 0 WILLIAMS COS INC COM 969457100 94 3608 SH OTR 1 0 0 0 WILLIAMS SONOMA INC COM 969904101 29 166 SH OTR 1 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 39 SH OTR 1 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5 165 SH OTR 1 0 0 0 WINNEBAGO INDS INC COM 974637100 5 71 SH OTR 1 0 0 0 WINTRUST FINL CORP COM 97650W108 11 133 SH OTR 1 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 51 668 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1519 26364 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9 304 SH OTR 1 0 0 0 WOODWARD INC COM 980745103 17 147 SH OTR 1 0 0 0 WORKDAY INC CL A 98138H101 323 1292 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 7 217 SH OTR 1 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 135 SH OTR 1 0 0 0 WORTHINGTON INDS INC COM 981811102 12 223 SH OTR 1 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 42 550 SH OTR 1 0 0 0 WYNN RESORTS LTD COM 983134107 16 189 SH OTR 1 0 0 0 XCEL ENERGY INC COM 98389B100 33 524 SH OTR 1 0 0 0 XILINX INC COM 983919101 53 354 SH OTR 1 0 0 0 XP INC CL A G98239109 2 60 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 5 57 SH OTR 1 0 0 0 XYLEM INC COM 98419M100 28 229 SH OTR 1 0 0 0 YUM BRANDS INC COM 988498101 33 267 SH OTR 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 5 78 SH OTR 1 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36 70 SH OTR 1 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 62 424 SH OTR 1 0 0 0 ZIONS BANCORPORATION N A COM 989701107 11 170 SH OTR 1 0 0 0 ZOETIS INC CL A 98978V103 61 312 SH OTR 1 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 88 SH SOLE 0 0 0 ZUMIEZ INC COM 989817101 4 94 SH OTR 1 0 0 0 ZYNGA INC CL A 98986T108 3 400 SH SOLE 0 0 0