0001420506-22-000027.txt : 20220121
0001420506-22-000027.hdr.sgml : 20220121
20220120174857
ACCESSION NUMBER: 0001420506-22-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220121
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220121
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: 22543370
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
12-31-2021
12-31-2021
false
Gemmer Asset Management LLC
1655 NORTH MAIN STREET
SUITE 360
WALNUT CREEK
CA
94596
13F HOLDINGS REPORT
028-16189
N
Patricia Mullin
Chief Compliance Officer
925-933-3786
Patricia Mullin, Chief Compliance Officer
WALNUT CREEK
CA
01-20-2022
1
1274
848238
false
1
Advisor Partners
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR GEMMER ASSET MANAGEMENT LLC
3M CO
COM
88579Y101
87
491
SH
OTR
1
0
0
0
8X8 INC NEW
COM
282914100
5
294
SH
OTR
1
0
0
0
AAON INC
COM PAR $0.004
000360206
9
109
SH
OTR
1
0
0
0
AAR CORP
COM
000361105
5
121
SH
OTR
1
0
0
0
ABBOTT LABS
COM
002824100
598
4251
SH
OTR
1
0
0
0
ABBVIE INC
COM
00287Y109
544
4019
SH
OTR
1
0
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
10
298
SH
OTR
1
0
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
20
222
SH
SOLE
0
0
0
ABIOMED INC
COM
003654100
24
66
SH
OTR
1
0
0
0
ABM INDS INC
COM
000957100
19547
478502
SH
OTR
1
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
184
445
SH
OTR
1
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15
226
SH
OTR
1
0
0
0
ACUITY BRANDS INC
COM
00508Y102
10
46
SH
OTR
1
0
0
0
ADIENT PLC
ORD SHS
G0084W101
11
228
SH
OTR
1
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
38286
67516
SH
OTR
1
0
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
5
155
SH
OTR
1
0
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
39
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
3701
25719
SH
OTR
1
0
0
0
ADVANSIX INC
COM
00773T101
1
16
SH
OTR
1
0
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
19
750
SH
SOLE
0
0
0
ADVISORSHARES TR
PSYCHEDELICS ETF
00768Y362
11
1900
SH
SOLE
0
0
0
AECOM
COM
00766T100
19
240
SH
OTR
1
0
0
0
AEGON N V
NY REGISTRY SHS
007924103
2
502
SH
OTR
1
0
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
30
633
SH
OTR
1
0
0
0
AES CORP
COM
00130H105
1
28
SH
SOLE
0
0
0
AFC GAMMA INC
COM
00109K105
7
300
SH
SOLE
0
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
15
89
SH
OTR
1
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
6
55
SH
SOLE
0
0
0
AFLAC INC
COM
001055102
17
290
SH
OTR
1
0
0
0
AGCO CORP
COM
001084102
20
172
SH
OTR
1
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
44
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
61
853
SH
OTR
1
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
40
133
SH
OTR
1
0
0
0
AIRBNB INC
COM CL A
009066101
278
1671
SH
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
36
304
SH
OTR
1
0
0
0
ALASKA AIR GROUP INC
COM
011659109
183
3514
SH
OTR
1
0
0
0
ALBANY INTL CORP
CL A
012348108
6
68
SH
OTR
1
0
0
0
ALBEMARLE CORP
COM
012653101
64
273
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
1
11
SH
OTR
1
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
42
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
8
43
SH
OTR
1
0
0
0
ALLEGION PLC
ORD SHS
G0176J109
15
114
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
6
88
SH
OTR
1
0
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
25
504
SH
SOLE
0
0
0
ALLIANT ENERGY CORP
COM
018802108
31
502
SH
OTR
1
0
0
0
ALLSTATE CORP
COM
020002101
30
253
SH
OTR
1
0
0
0
ALTRIA GROUP INC
COM
02209S103
179
3776
SH
OTR
1
0
0
0
AMAZON COM INC
COM
023135106
1854
556
SH
OTR
1
0
0
0
AMBEV SA
SPONSORED ADR
02319V103
2
546
SH
OTR
1
0
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
0
16
SH
SOLE
0
0
0
AMC NETWORKS INC
CL A
00164V103
3
98
SH
OTR
1
0
0
0
AMCOR PLC
ORD
G0250X107
9
754
SH
OTR
1
0
0
0
AMEDISYS INC
COM
023436108
4
24
SH
OTR
1
0
0
0
AMER STATES WTR CO
COM
029899101
7
64
SH
OTR
1
0
0
0
AMEREN CORP
COM
023608102
13
146
SH
OTR
1
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
63
3522
SH
OTR
1
0
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
16
622
SH
OTR
1
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
45
501
SH
OTR
1
0
0
0
AMERICAN EXPRESS CO
COM
025816109
117
714
SH
OTR
1
0
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
5
500
SH
SOLE
0
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
19
142
SH
OTR
1
0
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8
136
SH
OTR
1
0
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
3
175
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
125
428
SH
OTR
1
0
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
33
247
SH
OTR
1
0
0
0
AMETEK INC
COM
031100100
8
57
SH
OTR
1
0
0
0
AMGEN INC
COM
031162100
267
1186
SH
OTR
1
0
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
13
106
SH
OTR
1
0
0
0
AMPHENOL CORP NEW
CL A
032095101
41
470
SH
OTR
1
0
0
0
ANALOG DEVICES INC
COM
032654105
71
404
SH
OTR
1
0
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3
49
SH
OTR
1
0
0
0
ANSYS INC
COM
03662Q105
82
204
SH
OTR
1
0
0
0
ANTHEM INC
COM
036752103
112
242
SH
OTR
1
0
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
25
1927
SH
OTR
1
0
0
0
APPLE INC
COM
037833100
17889
100741
SH
OTR
1
0
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
7
71
SH
OTR
1
0
0
0
APPLIED MATLS INC
COM
038222105
125
792
SH
OTR
1
0
0
0
APTARGROUP INC
COM
038336103
21
174
SH
OTR
1
0
0
0
ARCBEST CORP
COM
03937C105
11
93
SH
OTR
1
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
32
476
SH
OTR
1
0
0
0
ARCHROCK INC
COM
03957W106
8
1059
SH
OTR
1
0
0
0
ARCOSA INC
COM
039653100
12
229
SH
OTR
1
0
0
0
ARES CAPITAL CORP
COM
04010L103
14
675
SH
SOLE
0
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
8
500
SH
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
14
144
SH
SOLE
0
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
8
200
SH
SOLE
0
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
12
102
SH
SOLE
0
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
7
200
SH
SOLE
0
0
0
ARROW ELECTRS INC
COM
042735100
25
185
SH
OTR
1
0
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
11
173
SH
OTR
1
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
45
56
SH
OTR
1
0
0
0
ASSOCIATED BANC CORP
COM
045487105
14
626
SH
OTR
1
0
0
0
ASSURANT INC
COM
04621X108
14
93
SH
OTR
1
0
0
0
ASSURED GUARANTY LTD
COM
G0585R106
19
374
SH
OTR
1
0
0
0
ASTEC INDS INC
COM
046224101
4
58
SH
OTR
1
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
44
752
SH
OTR
1
0
0
0
AT&T INC
COM
00206R102
400
16247
SH
OTR
1
0
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
3
90
SH
SOLE
0
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
9
93
SH
OTR
1
0
0
0
ATMOS ENERGY CORP
COM
049560105
14
138
SH
OTR
1
0
0
0
AUTODESK INC
COM
052769106
54
192
SH
OTR
1
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
99
400
SH
OTR
1
0
0
0
AUTOZONE INC
COM
053332102
63
30
SH
OTR
1
0
0
0
AVANGRID INC
COM
05351W103
5
101
SH
OTR
1
0
0
0
AVANOS MED INC
COM
05350V106
7
189
SH
OTR
1
0
0
0
AVERY DENNISON CORP
COM
053611109
22
100
SH
OTR
1
0
0
0
AVIS BUDGET GROUP
COM
053774105
13
62
SH
OTR
1
0
0
0
AVISTA CORP
COM
05379B107
10
236
SH
OTR
1
0
0
0
AVNET INC
COM
053807103
14
348
SH
OTR
1
0
0
0
AXON ENTERPRISE INC
COM
05464C101
14
91
SH
OTR
1
0
0
0
AZENTA INC
COM
114340102
9
92
SH
OTR
1
0
0
0
AZZ INC
COM
002474104
2
34
SH
OTR
1
0
0
0
B & G FOODS INC NEW
COM
05508R106
8
246
SH
OTR
1
0
0
0
BADGER METER INC
COM
056525108
9
82
SH
OTR
1
0
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1
27
SH
OTR
1
0
0
0
BALCHEM CORP
COM
057665200
27
163
SH
OTR
1
0
0
0
BALL CORP
COM
058498106
106
1098
SH
OTR
1
0
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
5
778
SH
OTR
1
0
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2
648
SH
OTR
1
0
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
3
206
SH
OTR
1
0
0
0
BANCO SANTANDER S.A.
ADR
05964H105
5
1562
SH
OTR
1
0
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1
44
SH
OTR
1
0
0
0
BANK HAWAII CORP
COM
062540109
9
113
SH
OTR
1
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
21
354
SH
OTR
1
0
0
0
BANK NOVA SCOTIA B C
COM
064149107
2
27
SH
OTR
1
0
0
0
BANK OZK
COM
06417N103
11
226
SH
OTR
1
0
0
0
BARNES GROUP INC
COM
067806109
17
374
SH
OTR
1
0
0
0
BAUSCH HEALTH COS INC
COM
071734107
2
65
SH
OTR
1
0
0
0
BAXTER INTL INC
COM
071813109
68
788
SH
OTR
1
0
0
0
BCE INC
COM NEW
05534B760
3
62
SH
OTR
1
0
0
0
BECTON DICKINSON & CO
COM
075887109
122
487
SH
OTR
1
0
0
0
BED BATH & BEYOND INC
COM
075896100
13
912
SH
OTR
1
0
0
0
BELDEN INC
COM
077454106
7
108
SH
OTR
1
0
0
0
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
6
55
SH
SOLE
0
0
0
BENCHMARK ELECTRS INC
COM
08160H101
7
276
SH
OTR
1
0
0
0
BERKLEY W R CORP
COM
084423102
29
355
SH
OTR
1
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1398
4677
SH
OTR
1
0
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
3
111
SH
OTR
1
0
0
0
BEST BUY INC
COM
086516101
32
318
SH
OTR
1
0
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2
36
SH
OTR
1
0
0
0
BIG LOTS INC
COM
089302103
20
444
SH
OTR
1
0
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
10
286
SH
SOLE
0
0
0
BIO RAD LABS INC
CL B
090572108
211
279
SH
SOLE
0
0
0
BIO RAD LABS INC
CL A
090572207
38
50
SH
OTR
1
0
0
0
BIOGEN INC
COM
09062X103
46
190
SH
OTR
1
0
0
0
BK OF AMERICA CORP
COM
060505104
556
12495
SH
OTR
1
0
0
0
BLACK HILLS CORP
COM
092113109
15
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
9
625
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
625
683
SH
OTR
1
0
0
0
BLOCK INC
CL A
852234103
32
200
SH
SOLE
0
0
0
BOEING CO
COM
097023105
152
755
SH
OTR
1
0
0
0
BOISE CASCADE CO DEL
COM
09739D100
14
202
SH
OTR
1
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
46
19
SH
OTR
1
0
0
0
BORGWARNER INC
COM
099724106
11
246
SH
OTR
1
0
0
0
BOSTON BEER INC
CL A
100557107
4
7
SH
OTR
1
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9
206
SH
OTR
1
0
0
0
BOYD GAMING CORP
COM
103304101
8
116
SH
OTR
1
0
0
0
BP PLC
SPONSORED ADR
055622104
11
396
SH
OTR
1
0
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
5
104
SH
OTR
1
0
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
4
200
SH
SOLE
0
0
0
BRINKS CO
COM
109696104
8
118
SH
OTR
1
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
435
6981
SH
OTR
1
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
5
127
SH
OTR
1
0
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
56
306
SH
OTR
1
0
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5
75
SH
OTR
1
0
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
4
240
SH
OTR
1
0
0
0
BROWN & BROWN INC
COM
115236101
68
973
SH
OTR
1
0
0
0
BRUNSWICK CORP
COM
117043109
24
240
SH
OTR
1
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
32
300
SH
OTR
1
0
0
0
CABLE ONE INC
COM
12685J105
4
2
SH
OTR
1
0
0
0
CABOT CORP
COM
127055101
119
2123
SH
OTR
1
0
0
0
CACI INTL INC
CL A
127190304
16
59
SH
OTR
1
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
55
297
SH
OTR
1
0
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
11
350
SH
SOLE
0
0
0
CALAVO GROWERS INC
COM
128246105
2
48
SH
OTR
1
0
0
0
CALERES INC
COM
129500104
34
1509
SH
OTR
1
0
0
0
CALIFORNIA BANCORP INC
COM
13005U101
56
2625
SH
SOLE
0
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5
28
SH
OTR
1
0
0
0
CANADIAN IMP BK COMM
COM
136069101
4
33
SH
OTR
1
0
0
0
CANADIAN NAT RES LTD
COM
136385101
3
62
SH
OTR
1
0
0
0
CANADIAN NATL RY CO
COM
136375102
9
76
SH
OTR
1
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
23
314
SH
OTR
1
0
0
0
CANNAE HLDGS INC
COM
13765N107
3
89
SH
OTR
1
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
74
508
SH
OTR
1
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
42
646
SH
OTR
1
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
7
144
SH
OTR
1
0
0
0
CARLISLE COS INC
COM
142339100
36
147
SH
OTR
1
0
0
0
CARMAX INC
COM
143130102
9
72
SH
OTR
1
0
0
0
CARNIVAL CORP
COMMON STOCK
143658300
27
1331
SH
OTR
1
0
0
0
CARNIVAL PLC
ADR
14365C103
6
341
SH
OTR
1
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
57
1057
SH
OTR
1
0
0
0
CARTERS INC
COM
146229109
14
140
SH
OTR
1
0
0
0
CASEYS GEN STORES INC
COM
147528103
4
21
SH
OTR
1
0
0
0
CATERPILLAR INC
COM
149123101
143
692
SH
OTR
1
0
0
0
CATHAY GEN BANCORP
COM
149150104
12
286
SH
OTR
1
0
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
21
162
SH
OTR
1
0
0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
8
800
SH
SOLE
0
0
0
CDK GLOBAL INC
COM
12508E101
1
31
SH
OTR
1
0
0
0
CENOVUS ENERGY INC
COM
15135U109
11
922
SH
OTR
1
0
0
0
CENTENE CORP DEL
COM
15135B101
122
1485
SH
OTR
1
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
24
852
SH
OTR
1
0
0
0
CENTRAL GARDEN & PET CO
COM
153527106
2
31
SH
OTR
1
0
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
5
104
SH
OTR
1
0
0
0
CENTURY CMNTYS INC
COM
156504300
12
152
SH
OTR
1
0
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
4
34
SH
OTR
1
0
0
0
CERNER CORP
COM
156782104
41
439
SH
OTR
1
0
0
0
CEVA INC
COM
157210105
5
126
SH
OTR
1
0
0
0
CF INDS HLDGS INC
COM
125269100
7
103
SH
OTR
1
0
0
0
CHAMPIONX CORPORATION
COM
15872M104
6
292
SH
OTR
1
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
59
156
SH
OTR
1
0
0
0
CHART INDS INC
COM
16115Q308
5
33
SH
OTR
1
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
25
39
SH
OTR
1
0
0
0
CHEMED CORP NEW
COM
16359R103
8
16
SH
OTR
1
0
0
0
CHEVRON CORP NEW
COM
166764100
547
4663
SH
OTR
1
0
0
0
CHILDRENS PL INC NEW
COM
168905107
17
220
SH
OTR
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
30
17
SH
OTR
1
0
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2
47
SH
OTR
1
0
0
0
CHURCH & DWIGHT CO INC
COM
171340102
37
364
SH
OTR
1
0
0
0
CHUYS HLDGS INC
COM
171604101
10
348
SH
OTR
1
0
0
0
CIENA CORP
COM NEW
171779309
24
313
SH
OTR
1
0
0
0
CINCINNATI FINL CORP
COM
172062101
27
240
SH
OTR
1
0
0
0
CINTAS CORP
COM
172908105
34
77
SH
OTR
1
0
0
0
CIRRUS LOGIC INC
COM
172755100
16
169
SH
OTR
1
0
0
0
CISCO SYS INC
COM
17275R102
355
5607
SH
OTR
1
0
0
0
CITIGROUP INC
COM NEW
172967424
101
1668
SH
OTR
1
0
0
0
CITIZENS FINL GROUP INC
COM
174610105
1
21
SH
OTR
1
0
0
0
CITRIX SYS INC
COM
177376100
9
99
SH
OTR
1
0
0
0
CITY HLDG CO
COM
177835105
8
93
SH
OTR
1
0
0
0
CLEAN HARBORS INC
COM
184496107
4
42
SH
OTR
1
0
0
0
CLOROX CO DEL
COM
189054109
45
258
SH
OTR
1
0
0
0
CMS ENERGY CORP
COM
125896100
4
68
SH
OTR
1
0
0
0
CNH INDL N V
SHS
N20944109
3
175
SH
OTR
1
0
0
0
COCA COLA CO
COM
191216100
207
3504
SH
OTR
1
0
0
0
COGNEX CORP
COM
192422103
22
284
SH
OTR
1
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16
183
SH
OTR
1
0
0
0
COHU INC
COM
192576106
4
94
SH
OTR
1
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5
20
SH
SOLE
0
0
0
COLFAX CORP
COM
194014106
5
101
SH
OTR
1
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
48
561
SH
OTR
1
0
0
0
COLUMBIA BKG SYS INC
COM
197236102
7
218
SH
OTR
1
0
0
0
COMCAST CORP NEW
CL A
20030N101
315
6260
SH
OTR
1
0
0
0
COMERICA INC
COM
200340107
100
1154
SH
OTR
1
0
0
0
COMMERCE BANCSHARES INC
COM
200525103
20
288
SH
OTR
1
0
0
0
COMMERCIAL METALS CO
COM
201723103
11
295
SH
OTR
1
0
0
0
COMMUNITY BK SYS INC
COM
203607106
21
283
SH
OTR
1
0
0
0
COMMVAULT SYS INC
COM
204166102
5
74
SH
OTR
1
0
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
2
100
SH
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887102
11
314
SH
OTR
1
0
0
0
CONNS INC
COM
208242107
16
671
SH
OTR
1
0
0
0
CONOCOPHILLIPS
COM
20825C104
138
1915
SH
OTR
1
0
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
7
116
SH
OTR
1
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
52
606
SH
OTR
1
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2
9
SH
OTR
1
0
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
3
1000
SH
SOLE
0
0
0
COOPER COS INC
COM NEW
216648402
20
47
SH
OTR
1
0
0
0
COPART INC
COM
217204106
27
180
SH
OTR
1
0
0
0
CORE LABORATORIES N V
COM
N22717107
5
219
SH
OTR
1
0
0
0
CORNING INC
COM
219350105
34
904
SH
OTR
1
0
0
0
CORTEVA INC
COM
22052L104
114
2408
SH
OTR
1
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5771
10166
SH
OTR
1
0
0
0
COTERRA ENERGY INC
COM
127097103
31
1615
SH
OTR
1
0
0
0
COTY INC
COM CL A
222070203
3
325
SH
OTR
1
0
0
0
COUPA SOFTWARE INC
COM
22266L106
12
77
SH
SOLE
0
0
0
COVETRUS INC
COM
22304C100
11
562
SH
OTR
1
0
0
0
CRANE CO
COM
224399105
13
128
SH
OTR
1
0
0
0
CRAWFORD & CO
CL B
224633107
3
400
SH
SOLE
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
137
SH
OTR
1
0
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1
12
SH
SOLE
0
0
0
CROCS INC
COM
227046109
20
154
SH
OTR
1
0
0
0
CRONOS GROUP INC
COM
22717L101
1
210
SH
SOLE
0
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
5
173
SH
OTR
1
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
682
3333
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
81
390
SH
OTR
1
0
0
0
CSG SYS INTL INC
COM
126349109
7
120
SH
OTR
1
0
0
0
CSX CORP
COM
126408103
31
837
SH
OTR
1
0
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
4
60
SH
SOLE
0
0
0
CTS CORP
COM
126501105
4
96
SH
OTR
1
0
0
0
CUMMINS INC
COM
231021106
29
131
SH
OTR
1
0
0
0
CURTISS WRIGHT CORP
COM
231561101
14
104
SH
OTR
1
0
0
0
CVB FINL CORP
COM
126600105
4
192
SH
OTR
1
0
0
0
CVS HEALTH CORP
COM
126650100
115
1111
SH
OTR
1
0
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
1
94
SH
SOLE
0
0
0
DANA INC
COM
235825205
8
359
SH
OTR
1
0
0
0
DANAHER CORPORATION
COM
235851102
107
325
SH
OTR
1
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
11
70
SH
OTR
1
0
0
0
DARLING INGREDIENTS INC
COM
237266101
6
82
SH
OTR
1
0
0
0
DATADOG INC
CL A COM
23804L103
10
55
SH
SOLE
0
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
9
232
SH
OTR
1
0
0
0
DAVITA INC
COM
23918K108
6
56
SH
OTR
1
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
45
123
SH
OTR
1
0
0
0
DEERE & CO
COM
244199105
78
228
SH
OTR
1
0
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
27
479
SH
OTR
1
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10
248
SH
OTR
1
0
0
0
DELUXE CORP
COM
248019101
5
146
SH
OTR
1
0
0
0
DESIGNER BRANDS INC
CL A
250565108
14
1019
SH
OTR
1
0
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
6
459
SH
OTR
1
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
64
1457
SH
OTR
1
0
0
0
DEXCOM INC
COM
252131107
1
2
SH
OTR
1
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
5
23
SH
OTR
1
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1
7
SH
OTR
1
0
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
12
1261
SH
OTR
1
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
5
44
SH
OTR
1
0
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
189
5714
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
12
398
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
11
388
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
4730
91494
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
192
7351
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1324
45716
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
125
2639
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1286
21432
SH
SOLE
0
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
912
27800
SH
SOLE
0
0
0
DINE BRANDS GLOBAL INC
COM
254423106
5
62
SH
OTR
1
0
0
0
DISCOVER FINL SVCS
COM
254709108
30
257
SH
OTR
1
0
0
0
DISCOVERY INC
COM SER C
25470F302
1
24
SH
OTR
1
0
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1
22
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
518
3347
SH
OTR
1
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
4
16
SH
OTR
1
0
0
0
DOMINION ENERGY INC
COM
25746U109
49
624
SH
OTR
1
0
0
0
DOMINOS PIZZA INC
COM
25754A201
47
84
SH
OTR
1
0
0
0
DONALDSON INC
COM
257651109
22
368
SH
OTR
1
0
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
20
417
SH
OTR
1
0
0
0
DORMAN PRODS INC
COM
258278100
6
57
SH
OTR
1
0
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
5
452
SH
SOLE
0
0
0
DOVER CORP
COM
260003108
36
200
SH
OTR
1
0
0
0
DROPBOX INC
CL A
26210C104
30
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
15
129
SH
OTR
1
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
89
852
SH
OTR
1
0
0
0
DUKE REALTY CORP
COM NEW
264411505
56
856
SH
OTR
1
0
0
0
DXC TECHNOLOGY CO
COM
23355L106
23
701
SH
OTR
1
0
0
0
DYCOM INDS INC
COM
267475101
10
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
24
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
24
197
SH
OTR
1
0
0
0
EATON CORP PLC
SHS
G29183103
501
2898
SH
OTR
1
0
0
0
EBAY INC.
COM
278642103
49
732
SH
OTR
1
0
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
5
350
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
13
55
SH
OTR
1
0
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5
99
SH
OTR
1
0
0
0
EDISON INTL
COM
281020107
37
541
SH
OTR
1
0
0
0
ELECTRONIC ARTS INC
COM
285512109
9
69
SH
OTR
1
0
0
0
EMCOR GROUP INC
COM
29084Q100
39
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
718
SH
OTR
1
0
0
0
EMPLOYERS HLDGS INC
COM
292218104
16
379
SH
OTR
1
0
0
0
ENBRIDGE INC
COM
29250N105
25
646
SH
OTR
1
0
0
0
ENERGY RECOVERY INC
COM
29270J100
41
1931
SH
SOLE
0
0
0
ENERSYS
COM
29275Y102
7
92
SH
OTR
1
0
0
0
ENOVA INTL INC
COM
29357K103
23
572
SH
OTR
1
0
0
0
ENPHASE ENERGY INC
COM
29355A107
16
88
SH
OTR
1
0
0
0
ENPRO INDS INC
COM
29355X107
7
66
SH
OTR
1
0
0
0
ENSIGN GROUP INC
COM
29358P101
5
60
SH
OTR
1
0
0
0
ENTERGY CORP NEW
COM
29364G103
8
67
SH
OTR
1
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
127
5769
SH
SOLE
0
0
0
EQT CORP
COM
26884L109
8
389
SH
OTR
1
0
0
0
EQUIFAX INC
COM
294429105
35
118
SH
OTR
1
0
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2
84
SH
OTR
1
0
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
11
1030
SH
OTR
1
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
5
56
SH
OTR
1
0
0
0
ESSA BANCORP INC
COM
29667D104
3
200
SH
SOLE
0
0
0
ESSENT GROUP LTD
COM
G3198U102
3
68
SH
OTR
1
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
13
244
SH
OTR
1
0
0
0
ESSEX PPTY TR INC
COM
297178105
5
15
SH
OTR
1
0
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
0
1
SH
SOLE
0
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
18
1657
SH
SOLE
0
0
0
ETF SER SOLUTIONS
DEFIANCE NXT GN
26922B204
6
300
SH
SOLE
0
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
11
425
SH
OTR
1
0
0
0
ETSY INC
COM
29786A106
31
143
SH
OTR
1
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
25
90
SH
OTR
1
0
0
0
EVERGY INC
COM
30034W106
25
366
SH
OTR
1
0
0
0
EVI INDS INC
COM
26929N102
31933
1022495
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
285
3953
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1123
26174
SH
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
7
404
SH
OTR
1
0
0
0
EXELON CORP
COM
30161N101
23
402
SH
OTR
1
0
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
12
82
SH
OTR
1
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13
96
SH
OTR
1
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
40
176
SH
OTR
1
0
0
0
EXXON MOBIL CORP
COM
30231G102
106
1733
SH
OTR
1
0
0
0
EZCORP INC
CL A NON VTG
302301106
5
738
SH
OTR
1
0
0
0
F N B CORP
COM
302520101
5
397
SH
OTR
1
0
0
0
F5 INC
COM
315616102
17
68
SH
OTR
1
0
0
0
FABRINET
SHS
G3323L100
13
108
SH
OTR
1
0
0
0
FACTSET RESH SYS INC
COM
303075105
46
94
SH
OTR
1
0
0
0
FAIR ISAAC CORP
COM
303250104
11
26
SH
OTR
1
0
0
0
FASTENAL CO
COM
311900104
36
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
88
SH
OTR
1
0
0
0
FERGUSON PLC NEW
SHS
G3421J106
2
10
SH
OTR
1
0
0
0
FERRARI N V
COM
N3167Y103
6
23
SH
OTR
1
0
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
66
968
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
17
160
SH
OTR
1
0
0
0
FIDUS INVT CORP
COM
316500107
5
275
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
42
969
SH
OTR
1
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
13
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
24
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
37
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
4
184
SH
OTR
1
0
0
0
FIRST SOLAR INC
COM
336433107
17
199
SH
OTR
1
0
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
42
617
SH
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
6
149
SH
OTR
1
0
0
0
FISERV INC
COM
337738108
51
487
SH
OTR
1
0
0
0
FIVE BELOW INC
COM
33829M101
5
23
SH
OTR
1
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4
20
SH
OTR
1
0
0
0
FLEX LNG LTD
SHS
G35947202
5
200
SH
SOLE
0
0
0
FLORA GROWTH CORP
COM
339764102
1
300
SH
SOLE
0
0
0
FLOWERS FOODS INC
COM
343498101
9
326
SH
OTR
1
0
0
0
FLUOR CORP NEW
COM
343412102
12
481
SH
OTR
1
0
0
0
FMC CORP
COM NEW
302491303
31
278
SH
OTR
1
0
0
0
FOOT LOCKER INC
COM
344849104
7
165
SH
OTR
1
0
0
0
FORD MTR CO DEL
COM
345370860
55
2641
SH
OTR
1
0
0
0
FORTINET INC
COM
34959E109
130
363
SH
OTR
1
0
0
0
FORTIS INC
COM
349553107
2
36
SH
OTR
1
0
0
0
FORTIVE CORP
COM
34959J108
16
212
SH
OTR
1
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
52
491
SH
OTR
1
0
0
0
FORWARD AIR CORP
COM
349853101
7
56
SH
OTR
1
0
0
0
FOSSIL GROUP INC
COM
34988V106
9
855
SH
OTR
1
0
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
6
192
SH
OTR
1
0
0
0
FOX FACTORY HLDG CORP
COM
35138V102
7
41
SH
OTR
1
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
117
2815
SH
OTR
1
0
0
0
FTI CONSULTING INC
COM
302941109
12
79
SH
OTR
1
0
0
0
FULGENT GENETICS INC
COM
359664109
19
187
SH
SOLE
0
0
0
FULTON FINL CORP PA
COM
360271100
10
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
6
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
22
132
SH
OTR
1
0
0
0
GAMESTOP CORP NEW
CL A
36467W109
4
28
SH
OTR
1
0
0
0
GAP INC
COM
364760108
2
135
SH
OTR
1
0
0
0
GARRETT MOTION INC
COM
366505105
18
2275
SH
OTR
1
0
0
0
GARTNER INC
COM
366651107
53
159
SH
OTR
1
0
0
0
GATX CORP
COM
361448103
14
133
SH
OTR
1
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
52
251
SH
OTR
1
0
0
0
GENERAL MLS INC
COM
370334104
34
504
SH
OTR
1
0
0
0
GENERAL MTRS CO
COM
37045V100
8
129
SH
OTR
1
0
0
0
GENTEX CORP
COM
371901109
20
577
SH
OTR
1
0
0
0
GENTHERM INC
COM
37253A103
8
90
SH
OTR
1
0
0
0
GENUINE PARTS CO
COM
372460105
28
197
SH
OTR
1
0
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
5
678
SH
OTR
1
0
0
0
GIBRALTAR INDS INC
COM
374689107
3
52
SH
OTR
1
0
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3
78
SH
OTR
1
0
0
0
GILEAD SCIENCES INC
COM
375558103
76
1052
SH
OTR
1
0
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
10
176
SH
OTR
1
0
0
0
GLAUKOS CORP
COM
377322102
5
118
SH
OTR
1
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3
57
SH
OTR
1
0
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
7
400
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
40
295
SH
OTR
1
0
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
663
29055
SH
SOLE
0
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
31
845
SH
SOLE
0
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
8
275
SH
SOLE
0
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
11
500
SH
SOLE
0
0
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
11
675
SH
SOLE
0
0
0
GLOBAL X FDS
GBL X HYDROGEN
37954Y152
11
550
SH
SOLE
0
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
171
1800
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
125
328
SH
OTR
1
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
12
566
SH
OTR
1
0
0
0
GOPRO INC
CL A
38268T103
1486
513
SH
OTR
1
0
0
0
GRACO INC
COM
384109104
33
408
SH
OTR
1
0
0
0
GRAHAM HLDGS CO
COM CL B
384637104
8
12
SH
OTR
1
0
0
0
GRAINGER W W INC
COM
384802104
22
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
22
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
GRIFFON CORP
COM
398433102
13
444
SH
OTR
1
0
0
0
GROWGENERATION CORP
COM
39986L109
3
250
SH
SOLE
0
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
2
208
SH
OTR
1
0
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5
57
SH
OTR
1
0
0
0
HAEMONETICS CORP MASS
COM
405024100
6
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
44
1931
SH
OTR
1
0
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
8
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
8
343
SH
OTR
1
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
1
54
SH
SOLE
0
0
0
HARSCO CORP
COM
415864107
3
174
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
18
180
SH
OTR
1
0
0
0
HAVERTY FURNITURE COS INC
COM
419596101
13
434
SH
OTR
1
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
11
277
SH
OTR
1
0
0
0
HCA HEALTHCARE INC
COM
40412C101
30
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
8
438
SH
OTR
1
0
0
0
HEALTHEQUITY INC
COM
42226A107
3
75
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
15
60
SH
OTR
1
0
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3
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
HERCULES CAPITAL INC
COM
427096508
5
300
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
33
168
SH
OTR
1
0
0
0
HESKA CORP
COM RESTRC NEW
42805E306
5
28
SH
OTR
1
0
0
0
HESS CORP
COM
42809H107
14
192
SH
OTR
1
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
77
4860
SH
OTR
1
0
0
0
HEXCEL CORP NEW
COM
428291108
3
63
SH
OTR
1
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
18
SH
SOLE
0
0
0
HNI CORP
COM
404251100
6
133
SH
OTR
1
0
0
0
HOLLYFRONTIER CORP
COM
436106108
8
230
SH
OTR
1
0
0
0
HOLOGIC INC
COM
436440101
28
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
555
1336
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
150
718
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
6
164
SH
OTR
1
0
0
0
HORMEL FOODS CORP
COM
440452100
1275
26132
SH
OTR
1
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
7
242
SH
OTR
1
0
0
0
HUB GROUP INC
CL A
443320106
17
203
SH
OTR
1
0
0
0
HUDBAY MINERALS INC
COM
443628102
4
500
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
53
115
SH
OTR
1
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
40
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
HYDROFARM HLDGS GROUP INC
COM
44888K209
4
125
SH
SOLE
0
0
0
IAA INC
COM
449253103
3
54
SH
OTR
1
0
0
0
ICU MED INC
COM
44930G107
20
85
SH
OTR
1
0
0
0
IDACORP INC
COM
451107106
9
82
SH
OTR
1
0
0
0
IDEX CORP
COM
45167R104
33
141
SH
OTR
1
0
0
0
IDEXX LABS INC
COM
45168D104
20
30
SH
OTR
1
0
0
0
II-VI INC
COM
902104108
24
351
SH
OTR
1
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
55
222
SH
OTR
1
0
0
0
ILLUMINA INC
COM
452327109
44
116
SH
OTR
1
0
0
0
IMPERIAL OIL LTD
COM NEW
453038408
10
265
SH
OTR
1
0
0
0
IMPINJ INC
COM
453204109
66
745
SH
SOLE
0
0
0
INCYTE CORP
COM
45337C102
1
10
SH
OTR
1
0
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
2
23
SH
OTR
1
0
0
0
INDEPENDENT BK CORP MASS
COM
453836108
12
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
142
SH
OTR
1
0
0
0
INGREDION INC
COM
457187102
10
105
SH
OTR
1
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
18
67
SH
OTR
1
0
0
0
INOGEN INC
COM
45780L104
4
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
16
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
881
17108
SH
OTR
1
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
25
310
SH
OTR
1
0
0
0
INTERFACE INC
COM
458665304
5
330
SH
OTR
1
0
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3
75
SH
OTR
1
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
118
883
SH
OTR
1
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
16
337
SH
OTR
1
0
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
654
12500
SH
SOLE
0
0
0
INTUIT
COM
461202103
93
144
SH
OTR
1
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
82
228
SH
OTR
1
0
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
6
202
SH
SOLE
0
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
13
924
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
10
130
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
0
3
SH
SOLE
0
0
0
IPG PHOTONICS CORP
COM
44980X109
13
76
SH
OTR
1
0
0
0
IQVIA HLDGS INC
COM
46266C105
1
3
SH
SOLE
0
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
10
232
SH
OTR
1
0
0
0
IROBOT CORP
COM
462726100
4
56
SH
OTR
1
0
0
0
ISHARES INC
MSCI AUST ETF
464286103
53
2118
SH
SOLE
0
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
0
6
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
168
2801
SH
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
26
1200
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI INTL
46435G326
112
1660
SH
SOLE
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
103
1407
SH
SOLE
0
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
234
3758
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
2
13
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11889
136638
SH
SOLE
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
9016
97031
SH
SOLE
0
0
0
ISHARES TR
MBS ETF
464288588
35
327
SH
SOLE
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
232
4307
SH
SOLE
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
13
101
SH
SOLE
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
389
4896
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
98
1313
SH
SOLE
0
0
0
ISHARES TR
CORE TOTAL USD
46434V613
85
1597
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
12
172
SH
SOLE
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
3
22
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
7
89
SH
SOLE
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
25
1200
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
658
2152
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 ETF
464287622
1963
7422
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
170
1992
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
114
679
SH
SOLE
0
0
0
ISHARES TR
US TREAS BD ETF
46429B267
33
1239
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
130
780
SH
SOLE
0
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
252
2345
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
559
4881
SH
OTR
1
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
934
11157
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
27
202
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
45
915
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
82
720
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2022
4240
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
232
1795
SH
SOLE
0
0
0
ISHARES TR
US CONSM STAPLES
464287812
21
105
SH
SOLE
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
12
40
SH
SOLE
0
0
0
ISHARES TR
S&P SML 600 GWT
464287887
112
808
SH
OTR
1
0
0
0
ISHARES TR
US INDUSTRIALS
464287754
58
516
SH
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1
6
SH
SOLE
0
0
0
ISHARES TR
US TELECOM ETF
464287713
9
273
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
135
1265
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
81
732
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US GWT
464287671
65
563
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
353
1585
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
11
37
SH
SOLE
0
0
0
ISHARES TR
NORTH AMERN NAT
464287374
265
8414
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1013
6467
SH
SOLE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
66
766
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3742
47560
SH
SOLE
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
83
793
SH
OTR
1
0
0
0
ISHARES TR
EUROPE ETF
464287861
2
37
SH
SOLE
0
0
0
ISHARES TR
US CONSUM DISCRE
464287580
83
992
SH
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
81
150
SH
SOLE
0
0
0
ISHARES TR
EXPANDED TECH
464287515
23147
58209
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
768
2712
SH
OTR
1
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
11
96
SH
SOLE
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
7
57
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI ETF
464288257
62
584
SH
SOLE
0
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
10
325
SH
SOLE
0
0
0
J & J SNACK FOODS CORP
COM
466032109
6
41
SH
OTR
1
0
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
19
300
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
219
4339
SH
SOLE
0
0
0
JABIL INC
COM
466313103
10
139
SH
OTR
1
0
0
0
JACK IN THE BOX INC
COM
466367109
12
139
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
5
SH
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
3
41
SH
OTR
1
0
0
0
JETBLUE AWYS CORP
COM
477143101
8
535
SH
OTR
1
0
0
0
JOHNSON & JOHNSON
COM
478160104
1325
7747
SH
OTR
1
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
10
38
SH
OTR
1
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
463
2927
SH
OTR
1
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
15
434
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
7
115
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
125
604
SH
OTR
1
0
0
0
KILROY RLTY CORP
COM
49427F108
3
47
SH
OTR
1
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
59
414
SH
OTR
1
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
58
3642
SH
OTR
1
0
0
0
KINROSS GOLD CORP
COM
496902404
2
302
SH
OTR
1
0
0
0
KIRBY CORP
COM
497266106
6
109
SH
OTR
1
0
0
0
KLA CORP
COM NEW
482480100
28
64
SH
OTR
1
0
0
0
KNOWLES CORP
COM
49926D109
5
235
SH
OTR
1
0
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
3
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
14
180
SH
OTR
1
0
0
0
KRAFT HEINZ CO
COM
500754106
6
167
SH
OTR
1
0
0
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
15
300
SH
SOLE
0
0
0
KRATON CORP
COM
50077C106
27
583
SH
OTR
1
0
0
0
KROGER CO
COM
501044101
22
483
SH
OTR
1
0
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3
178
SH
OTR
1
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1686
7907
SH
OTR
1
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11
36
SH
OTR
1
0
0
0
LAM RESEARCH CORP
COM
512807108
31
43
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
11
60
SH
OTR
1
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
1
17
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
67
181
SH
OTR
1
0
0
0
LCI INDS
COM
50189K103
2
12
SH
OTR
1
0
0
0
LEAR CORP
COM NEW
521865204
8
42
SH
OTR
1
0
0
0
LEGGETT & PLATT INC
COM
524660107
7
158
SH
OTR
1
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
15
165
SH
OTR
1
0
0
0
LENNAR CORP
CL A
526057104
11
94
SH
OTR
1
0
0
0
LENNAR CORP
CL B
526057302
0
1
SH
OTR
1
0
0
0
LENNOX INTL INC
COM
526107107
61
188
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
422
50323
SH
SOLE
0
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
4
23
SH
OTR
1
0
0
0
LILLY ELI & CO
COM
532457108
167
605
SH
OTR
1
0
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
25
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
21
60
SH
OTR
1
0
0
0
LINDSAY CORP
COM
535555106
5
32
SH
OTR
1
0
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
5
350
SH
SOLE
0
0
0
LITHIA MTRS INC
COM
536797103
20
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
48
403
SH
OTR
1
0
0
0
LIVENT CORP
COM
53814L108
5
206
SH
OTR
1
0
0
0
LIVERAMP HLDGS INC
COM
53815P108
12
241
SH
OTR
1
0
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5
1834
SH
OTR
1
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
166
468
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
26
328
SH
OTR
1
0
0
0
LOVESAC COMPANY
COM
54738L109
4
54
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
121
467
SH
OTR
1
0
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
1
35
SH
OTR
1
0
0
0
LUCID GROUP INC
COM
549498103
0
10
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
8
21
SH
SOLE
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
24
228
SH
OTR
1
0
0
0
LXP INDUSTRIAL TRUST
COM
529043101
15
976
SH
OTR
1
0
0
0
LYFT INC
CL A COM
55087P104
9
200
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11
116
SH
OTR
1
0
0
0
M & T BK CORP
COM
55261F104
30
193
SH
OTR
1
0
0
0
M/I HOMES INC
COM
55305B101
11
177
SH
OTR
1
0
0
0
MACERICH CO
COM
554382101
27
1554
SH
OTR
1
0
0
0
MACYS INC
COM
55616P104
18
677
SH
OTR
1
0
0
0
MADDEN STEVEN LTD
COM
556269108
6
123
SH
OTR
1
0
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
11
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
9
625
SH
SOLE
0
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
15
96
SH
OTR
1
0
0
0
MANPOWERGROUP INC WIS
COM
56418H100
21
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
29
1752
SH
OTR
1
0
0
0
MARATHON PETE CORP
COM
56585A102
20
312
SH
OTR
1
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
27
66
SH
OTR
1
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
45
275
SH
OTR
1
0
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
24
142
SH
OTR
1
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
71
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
64
145
SH
OTR
1
0
0
0
MASCO CORP
COM
574599106
15
208
SH
OTR
1
0
0
0
MASIMO CORP
COM
574795100
37
127
SH
OTR
1
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5738
15969
SH
OTR
1
0
0
0
MATADOR RES CO
COM
576485205
48
1290
SH
OTR
1
0
0
0
MATERION CORP
COM
576690101
11
118
SH
OTR
1
0
0
0
MATSON INC
COM
57686G105
11
123
SH
OTR
1
0
0
0
MATTEL INC
COM
577081102
10
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
13
173
SH
OTR
1
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
50
522
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
213
793
SH
OTR
1
0
0
0
MCKESSON CORP
COM
58155Q103
52
211
SH
OTR
1
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5
212
SH
OTR
1
0
0
0
MEDIFAST INC
COM
58470H101
12
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
285
3713
SH
OTR
1
0
0
0
MERIT MED SYS INC
COM
589889104
3
55
SH
OTR
1
0
0
0
MERITAGE HOMES CORP
COM
59001A102
6
50
SH
OTR
1
0
0
0
MERITOR INC
COM
59001K100
8
325
SH
OTR
1
0
0
0
META FINL GROUP INC
COM
59100U108
6
102
SH
OTR
1
0
0
0
META PLATFORMS INC
CL A
30303M102
1389
4130
SH
OTR
1
0
0
0
METLIFE INC
COM
59156R108
32
510
SH
OTR
1
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
139
82
SH
OTR
1
0
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
15
172
SH
OTR
1
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
48
546
SH
OTR
1
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
50
533
SH
OTR
1
0
0
0
MICROSOFT CORP
COM
594918104
4178
12422
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
20
4072
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
40
175
SH
OTR
1
0
0
0
MIDDLEBY CORP
COM
596278101
5
23
SH
OTR
1
0
0
0
MILLERKNOLL INC
COM
600544100
6
141
SH
OTR
1
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
5
974
SH
OTR
1
0
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1
506
SH
OTR
1
0
0
0
MKS INSTRS INC
COM
55306N104
27
153
SH
OTR
1
0
0
0
MODERNA INC
COM
60770K107
11
43
SH
SOLE
0
0
0
MOHAWK INDS INC
COM
608190104
45
246
SH
OTR
1
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
12
37
SH
OTR
1
0
0
0
MONARCH CASINO & RESORT INC
COM
609027107
7
93
SH
OTR
1
0
0
0
MONDELEZ INTL INC
CL A
609207105
85
1278
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
47
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
77
784
SH
OTR
1
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11
42
SH
OTR
1
0
0
0
MSA SAFETY INC
COM
553498106
22
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
14
228
SH
OTR
1
0
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
0
1
SH
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
22
824
SH
OTR
1
0
0
0
MURPHY USA INC
COM
626755102
23
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
8
200
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
31
149
SH
OTR
1
0
0
0
NATIONAL FUEL GAS CO
COM
636180101
14
214
SH
OTR
1
0
0
0
NATIONAL INSTRS CORP
COM
636518102
6
129
SH
OTR
1
0
0
0
NBT BANCORP INC
COM
628778102
12
308
SH
OTR
1
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
5
363
SH
OTR
1
0
0
0
NEOGEN CORP
COM
640491106
7
144
SH
OTR
1
0
0
0
NEOGENOMICS INC
COM NEW
64049M209
6
166
SH
OTR
1
0
0
0
NETAPP INC
COM
64110D104
17
184
SH
OTR
1
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
4
37
SH
OTR
1
0
0
0
NETFLIX INC
COM
64110L106
192
319
SH
OTR
1
0
0
0
NETSCOUT SYS INC
COM
64115T104
4
114
SH
OTR
1
0
0
0
NEW JERSEY RES CORP
COM
646025106
8
193
SH
OTR
1
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
11
1045
SH
SOLE
0
0
0
NEW YORK TIMES CO
CL A
650111107
10
200
SH
OTR
1
0
0
0
NEWMARKET CORP
COM
651587107
9
25
SH
OTR
1
0
0
0
NEWMONT CORP
COM
651639106
52
836
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
97
1042
SH
OTR
1
0
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2
112
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
108
648
SH
OTR
1
0
0
0
NIO INC
SPON ADS
62914V106
5
161
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
14
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
50
195
SH
OTR
1
0
0
0
NORDSTROM INC
COM
655664100
58
2564
SH
OTR
1
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
83
278
SH
OTR
1
0
0
0
NORTHERN TR CORP
COM
665859104
30
247
SH
OTR
1
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
56
144
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
18
880
SH
OTR
1
0
0
0
NOVO-NORDISK A S
ADR
670100205
11
101
SH
OTR
1
0
0
0
NRG ENERGY INC
COM NEW
629377508
26
609
SH
OTR
1
0
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
6
117
SH
OTR
1
0
0
0
NUCOR CORP
COM
670346105
1
6
SH
OTR
1
0
0
0
NUTRIEN LTD
COM
67077M108
3
34
SH
OTR
1
0
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
7
194
SH
OTR
1
0
0
0
NVIDIA CORPORATION
COM
67066G104
7285
24770
SH
OTR
1
0
0
0
NVR INC
COM
62944T105
41
7
SH
OTR
1
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2
9
SH
SOLE
0
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
0
40
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
18
1618
SH
OTR
1
0
0
0
OGE ENERGY CORP
COM
670837103
13
340
SH
OTR
1
0
0
0
OKTA INC
CL A
679295105
19071
85076
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
51
141
SH
OTR
1
0
0
0
OLD REP INTL CORP
COM
680223104
5
190
SH
OTR
1
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3
113
SH
OTR
1
0
0
0
OMNICELL COM
COM
68213N109
244
1354
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
31
426
SH
OTR
1
0
0
0
ONE GAS INC
COM
68235P108
11
146
SH
OTR
1
0
0
0
ONEOK INC NEW
COM
682680103
33
557
SH
OTR
1
0
0
0
ONTO INNOVATION INC
COM
683344105
16
162
SH
OTR
1
0
0
0
ORACLE CORP
COM
68389X105
565
6481
SH
OTR
1
0
0
0
ORANGE
SPONSORED ADR
684060106
1
131
SH
OTR
1
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3
4
SH
OTR
1
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
18
580
SH
OTR
1
0
0
0
ORIX CORP
SPONSORED ADR
686330101
4
43
SH
OTR
1
0
0
0
OSHKOSH CORP
COM
688239201
18
156
SH
OTR
1
0
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4
300
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
28
318
SH
OTR
1
0
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
8
600
SH
SOLE
0
0
0
OXFORD INDS INC
COM
691497309
8
76
SH
OTR
1
0
0
0
PACCAR INC
COM
693718108
46
520
SH
OTR
1
0
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
45
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
5
300
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
5198
9337
SH
SOLE
0
0
0
PAN AMERN SILVER CORP
COM
697900108
6
250
SH
SOLE
0
0
0
PARK HOTELS & RESORTS INC
COM
700517105
44
2344
SH
OTR
1
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
36
112
SH
OTR
1
0
0
0
PARTY CITY HOLDCO INC
COM
702149105
13
2400
SH
SOLE
0
0
0
PATRICK INDS INC
COM
703343103
5
60
SH
OTR
1
0
0
0
PAYCHEX INC
COM
704326107
30
222
SH
OTR
1
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
128
677
SH
OTR
1
0
0
0
PBF ENERGY INC
CL A
69318G106
2
128
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
12
227
SH
OTR
1
0
0
0
PENTAIR PLC
SHS
G7S00T104
31
427
SH
OTR
1
0
0
0
PENUMBRA INC
COM
70975L107
65
226
SH
OTR
1
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1
55
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
302
1737
SH
OTR
1
0
0
0
PERFICIENT INC
COM
71375U101
12
89
SH
OTR
1
0
0
0
PETMED EXPRESS INC
COM
716382106
4
162
SH
OTR
1
0
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4
100
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
500
8460
SH
OTR
1
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
161
1695
SH
OTR
1
0
0
0
PHILLIPS 66
COM
718546104
72
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
9
134
SH
OTR
1
0
0
0
PIONEER NAT RES CO
COM
723787107
35
192
SH
OTR
1
0
0
0
PIPER SANDLER COMPANIES
COM
724078100
6
34
SH
OTR
1
0
0
0
PLEXUS CORP
COM
729132100
12
122
SH
OTR
1
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
54
267
SH
OTR
1
0
0
0
PNM RES INC
COM
69349H107
12
259
SH
OTR
1
0
0
0
POLARIS INC
COM
731068102
8
70
SH
OTR
1
0
0
0
POOL CORP
COM
73278L105
18
31
SH
OTR
1
0
0
0
POSCO
SPONSORED ADR
693483109
1
23
SH
OTR
1
0
0
0
POST HLDGS INC
COM
737446104
16
145
SH
OTR
1
0
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
11
185
SH
OTR
1
0
0
0
POWER INTEGRATIONS INC
COM
739276103
11
116
SH
OTR
1
0
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
8
500
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
47
270
SH
OTR
1
0
0
0
PPL CORP
COM
69351T106
1
24
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
6
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
89
1233
SH
OTR
1
0
0
0
PROASSURANCE CORP
COM
74267C106
4
153
SH
OTR
1
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
473
2893
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
37
360
SH
OTR
1
0
0
0
PROLOGIS INC.
COM
74340W103
81
484
SH
OTR
1
0
0
0
PROPETRO HLDG CORP
COM
74347M108
6
741
SH
OTR
1
0
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
0
6
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
58
SH
SOLE
0
0
0
PROSPECT CAP CORP
COM
74348T102
13
1600
SH
SOLE
0
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2
23
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
32
297
SH
OTR
1
0
0
0
PRUDENTIAL PLC
ADR
74435K204
2
70
SH
OTR
1
0
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
11
60
SH
OTR
1
0
0
0
PTC INC
COM
69370C100
37
309
SH
OTR
1
0
0
0
PUBLIC STORAGE
COM
74460D109
118
314
SH
OTR
1
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
29
441
SH
OTR
1
0
0
0
PULTE GROUP INC
COM
745867101
7
130
SH
OTR
1
0
0
0
PURE STORAGE INC
CL A
74624M102
5968
183351
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
19
120
SH
OTR
1
0
0
0
QUAKER HOUGHTON
COM
747316107
5
23
SH
OTR
1
0
0
0
QUALCOMM INC
COM
747525103
338
1846
SH
OTR
1
0
0
0
QUANTA SVCS INC
COM
74762E102
43
372
SH
OTR
1
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
5
209
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21
119
SH
OTR
1
0
0
0
QUIDEL CORP
COM
74838J101
4
33
SH
OTR
1
0
0
0
RANGE RES CORP
COM
75281A109
32
1779
SH
OTR
1
0
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
10
390
SH
OTR
1
0
0
0
RAYMOND JAMES FINL INC
COM
754730109
21
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
1
9
SH
OTR
1
0
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
5
327
SH
OTR
1
0
0
0
REGAL REXNORD CORPORATION
COM
758750103
17
102
SH
OTR
1
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
83
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
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16
98
SH
OTR
1
0
0
0
RELX PLC
SPONSORED ADR
759530108
2
76
SH
OTR
1
0
0
0
REPLIGEN CORP
COM
759916109
14
52
SH
OTR
1
0
0
0
REPUBLIC SVCS INC
COM
760759100
48
345
SH
OTR
1
0
0
0
RESMED INC
COM
761152107
90
344
SH
OTR
1
0
0
0
RINGCENTRAL INC
CL A
76680R206
2
10
SH
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10
152
SH
OTR
1
0
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5
52
SH
SOLE
0
0
0
RLI CORP
COM
749607107
4
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
19
188
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
27
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
5
20
SH
OTR
1
0
0
0
ROKU INC
COM CL A
77543R102
4
17
SH
SOLE
0
0
0
ROLLINS INC
COM
775711104
8
220
SH
OTR
1
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
59
120
SH
OTR
1
0
0
0
ROSS STORES INC
COM
778296103
131
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
28
362
SH
OTR
1
0
0
0
ROYAL GOLD INC
COM
780287108
13
120
SH
OTR
1
0
0
0
ROYCE VALUE TR INC
COM
780910105
8
400
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
21
204
SH
OTR
1
0
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
6
319
SH
OTR
1
0
0
0
S & T BANCORP INC
COM
783859101
10
305
SH
OTR
1
0
0
0
S&P GLOBAL INC
COM
78409V104
62
131
SH
OTR
1
0
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3
210
SH
OTR
1
0
0
0
SAIA INC
COM
78709Y105
8
23
SH
OTR
1
0
0
0
SALESFORCE COM INC
COM
79466L302
3953
15555
SH
OTR
1
0
0
0
SANDERSON FARMS INC
COM
800013104
13
70
SH
OTR
1
0
0
0
SANOFI
SPONSORED ADR
80105N105
7
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
48
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
1395
16592
SH
OTR
1
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
82
1557
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
45
970
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
605
14775
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5188
96258
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
78840
2028301
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
139
1714
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
25338
432312
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
19725
354704
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5172
174617
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
723
14226
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
50505
493217
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
32948
409651
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
52037
710695
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
59543
363624
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8
74
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
37503
331856
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2
38
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
17
203
SH
OTR
1
0
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
4
62
SH
OTR
1
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
19
117
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
12
179
SH
OTR
1
0
0
0
SEI INVTS CO
COM
784117103
12
204
SH
OTR
1
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
224
1291
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6
114
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
34
318
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
31
802
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
36
177
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
24
310
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
41
294
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6
62
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
66
926
SH
SOLE
0
0
0
SELECTIVE INS GROUP INC
COM
816300107
4
43
SH
OTR
1
0
0
0
SEMPRA
COM
816851109
14
108
SH
OTR
1
0
0
0
SEMTECH CORP
COM
816850101
19
216
SH
OTR
1
0
0
0
SENECA FOODS CORP NEW
CL A
817070501
6
135
SH
OTR
1
0
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
7
73
SH
OTR
1
0
0
0
SERVICE CORP INTL
COM
817565104
23
329
SH
OTR
1
0
0
0
SERVICENOW INC
COM
81762P102
15615
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
7
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
8
24
SH
OTR
1
0
0
0
SHOPIFY INC
CL A
82509L107
10
7
SH
OTR
1
0
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
53
163
SH
OTR
1
0
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
40
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
19
93
SH
OTR
1
0
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
12
130
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
SKECHERS U S A INC
CL A
830566105
14
325
SH
OTR
1
0
0
0
SKYWEST INC
COM
830879102
12
297
SH
OTR
1
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
49
317
SH
OTR
1
0
0
0
SLEEP NUMBER CORP
COM
83125X103
14
189
SH
OTR
1
0
0
0
SLM CORP
COM
78442P106
15
765
SH
OTR
1
0
0
0
SLR INVESTMENT CORP
COM
83413U100
6
350
SH
SOLE
0
0
0
SMITH A O CORP
COM
831865209
22
258
SH
OTR
1
0
0
0
SMUCKER J M CO
COM NEW
832696405
26
194
SH
OTR
1
0
0
0
SNAP INC
CL A
83304A106
2
49
SH
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
1799
5310
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10
34
SH
OTR
1
0
0
0
SOLO BRANDS INC
COM CL A
83425V104
4
225
SH
SOLE
0
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
5
104
SH
OTR
1
0
0
0
SONOCO PRODS CO
COM
835495102
11
197
SH
OTR
1
0
0
0
SONOS INC
COM
83570H108
18
588
SH
SOLE
0
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
12
95
SH
OTR
1
0
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
5
1034
SH
SOLE
0
0
0
SOUTH JERSEY INDS INC
COM
838518108
7
287
SH
OTR
1
0
0
0
SOUTHERN CO
COM
842587107
10
143
SH
OTR
1
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
12
195
SH
SOLE
0
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
8
188
SH
OTR
1
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
22
503
SH
OTR
1
0
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
11
157
SH
OTR
1
0
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
7774
92641
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2370
4990
SH
OTR
1
0
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
0
8
SH
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A870
8
75
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
28183
910021
SH
SOLE
0
0
0
SPDR SER TR
S&P METALS MNG
78464A755
6
125
SH
SOLE
0
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
4858
41278
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
48
371
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
2
40
SH
SOLE
0
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
19
1250
SH
SOLE
0
0
0
SPECIAL OPPORTUNITIES FD INC
RIGHT 01/21/2022
84741T138
0
250
SH
SOLE
0
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
54
1249
SH
SOLE
0
0
0
SPRINKLR INC
CL A
85208T107
33
2106
SH
SOLE
0
0
0
SPX CORP
COM
784635104
2
31
SH
OTR
1
0
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
282
5960
SH
SOLE
0
0
0
STANDARD MTR PRODS INC
COM
853666105
3
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
19
102
SH
OTR
1
0
0
0
STARBUCKS CORP
COM
855244109
13324
113907
SH
OTR
1
0
0
0
STATE STR CORP
COM
857477103
35
379
SH
OTR
1
0
0
0
STEEL DYNAMICS INC
COM
858119100
31
503
SH
OTR
1
0
0
0
STELLANTIS N.V
SHS
N82405106
2
116
SH
OTR
1
0
0
0
STEPAN CO
COM
858586100
11
90
SH
OTR
1
0
0
0
STERICYCLE INC
COM
858912108
8
127
SH
OTR
1
0
0
0
STEWART INFORMATION SVCS COR
COM
860372101
15
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
83
312
SH
OTR
1
0
0
0
STURM RUGER & CO INC
COM
864159108
6
94
SH
OTR
1
0
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
6
932
SH
OTR
1
0
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
29
519
SH
OTR
1
0
0
0
SURMODICS INC
COM
868873100
3
56
SH
OTR
1
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
45
67
SH
OTR
1
0
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
0
12
SH
SOLE
0
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1
28
SH
OTR
1
0
0
0
SYNAPTICS INC
COM
87157D109
10
33
SH
OTR
1
0
0
0
SYNEOS HEALTH INC
CL A
87166B102
5
47
SH
OTR
1
0
0
0
SYNOPSYS INC
COM
871607107
80
218
SH
OTR
1
0
0
0
SYSCO CORP
COM
871829107
31
396
SH
OTR
1
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
39
323
SH
OTR
1
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3
250
SH
OTR
1
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1
4
SH
OTR
1
0
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
22
1135
SH
OTR
1
0
0
0
TARGET CORP
COM
87612E106
152
659
SH
OTR
1
0
0
0
TECHTARGET INC
COM
87874R100
9
89
SH
OTR
1
0
0
0
TELADOC HEALTH INC
COM
87918A105
1
15
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
46
105
SH
OTR
1
0
0
0
TELEFLEX INCORPORATED
COM
879369106
25
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
9
108
SH
OTR
1
0
0
0
TERADATA CORP DEL
COM
88076W103
6
151
SH
SOLE
0
0
0
TERADYNE INC
COM
880770102
33
199
SH
OTR
1
0
0
0
TESLA INC
COM
88160R101
1258
1190
SH
OTR
1
0
0
0
TETRA TECH INC NEW
COM
88162G103
15
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
147
778
SH
OTR
1
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
9
97
SH
OTR
1
0
0
0
TEXTRON INC
COM
883203101
22
288
SH
OTR
1
0
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
4
500
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
160
240
SH
OTR
1
0
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
51
428
SH
OTR
1
0
0
0
THOR INDS INC
COM
885160101
12
117
SH
OTR
1
0
0
0
TIDAL ETF TR
ATAC US ROTATION
886364843
9
375
SH
SOLE
0
0
0
TIMKEN CO
COM
887389104
9
123
SH
OTR
1
0
0
0
TIMKENSTEEL CORPORATION
COM
887399103
11
678
SH
OTR
1
0
0
0
TJX COS INC NEW
COM
872540109
38
504
SH
OTR
1
0
0
0
T-MOBILE US INC
COM
872590104
4
32
SH
OTR
1
0
0
0
TOMPKINS FINL CORP
COM
890110109
13
153
SH
OTR
1
0
0
0
TOOTSIE ROLL INDS INC
COM
890516107
5
141
SH
OTR
1
0
0
0
TOPBUILD CORP
COM
89055F103
22
81
SH
OTR
1
0
0
0
TORO CO
COM
891092108
44
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
ADS
892331307
16
88
SH
OTR
1
0
0
0
TRACTOR SUPPLY CO
COM
892356106
40
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
TRAVELERS COMPANIES INC
COM
89417E109
60
386
SH
OTR
1
0
0
0
TREEHOUSE FOODS INC
COM
89469A104
5
124
SH
OTR
1
0
0
0
TREX CO INC
COM
89531P105
18
130
SH
OTR
1
0
0
0
TRI POINTE HOMES INC
COM
87265H109
8
284
SH
OTR
1
0
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
133
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
59
677
SH
OTR
1
0
0
0
TRINITY INDS INC
COM
896522109
15
503
SH
OTR
1
0
0
0
TRIPADVISOR INC
COM
896945201
3
127
SH
OTR
1
0
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
19
1075
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
444
7591
SH
OTR
1
0
0
0
TRUSTMARK CORP
COM
898402102
5
158
SH
OTR
1
0
0
0
TUPPERWARE BRANDS CORP
COM
899896104
13
844
SH
OTR
1
0
0
0
TUTOR PERINI CORP
COM
901109108
3
225
SH
SOLE
0
0
0
TWITTER INC
COM
90184L102
15
348
SH
OTR
1
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12
23
SH
OTR
1
0
0
0
TYSON FOODS INC
CL A
902494103
4
45
SH
SOLE
0
0
0
UDR INC
COM
902653104
4
65
SH
OTR
1
0
0
0
UGI CORP NEW
COM
902681105
18
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
5
100
SH
OTR
1
0
0
0
UNION PAC CORP
COM
907818108
179
710
SH
OTR
1
0
0
0
UNISYS CORP
COM NEW
909214306
4
198
SH
OTR
1
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
11
247
SH
OTR
1
0
0
0
UNITED INS HLDGS CORP
COM
910710102
3
700
SH
SOLE
0
0
0
UNITED NAT FOODS INC
COM
911163103
15
309
SH
OTR
1
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
106
496
SH
OTR
1
0
0
0
UNITED RENTALS INC
COM
911363109
29
87
SH
OTR
1
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
11
449
SH
OTR
1
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
24
109
SH
OTR
1
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
247
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
2691
18821
SH
SOLE
0
0
0
UNIVERSAL CORP VA
COM
913456109
7
136
SH
OTR
1
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5
29
SH
OTR
1
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
10
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
183
3254
SH
OTR
1
0
0
0
V F CORP
COM
918204108
13
176
SH
OTR
1
0
0
0
VALERO ENERGY CORP
COM
91913Y100
41
549
SH
OTR
1
0
0
0
VALMONT INDS INC
COM
920253101
9
34
SH
OTR
1
0
0
0
VALVOLINE INC
COM
92047W101
6
171
SH
OTR
1
0
0
0
VANECK ETF TRUST
DIGI TRANSFRM
92189H821
6
300
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3
9
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
13791
157394
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
38815
480208
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6386
28257
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
114
986
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
221
783
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5
27
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4151
16293
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
12
53
SH
SOLE
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
29
156
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5086
15849
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4500
30588
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1059
4386
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1
7
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
63
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
0
2
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1696
34284
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
83
1219
SH
SOLE
0
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
51
928
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7
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
389
5274
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
697
4058
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
21151
414242
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
32
283
SH
SOLE
0
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
3072
34955
SH
SOLE
0
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
35
366
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
217
814
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
168
366
SH
SOLE
0
0
0
VECTOR GROUP LTD
COM
92240M108
10
904
SH
OTR
1
0
0
0
VECTRUS INC
COM
92242T101
0
9
SH
OTR
1
0
0
0
VEEVA SYS INC
CL A COM
922475108
3
12
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
10
195
SH
OTR
1
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
1
6
SH
SOLE
0
0
0
VERITEX HLDGS INC
COM
923451108
5
127
SH
OTR
1
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
301
5800
SH
OTR
1
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
35
159
SH
OTR
1
0
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
20
1920
SH
SOLE
0
0
0
VIACOMCBS INC
CL B
92556H206
1
27
SH
OTR
1
0
0
0
VIAD CORP
COM
92552R406
4
97
SH
OTR
1
0
0
0
VIASAT INC
COM
92552V100
4
95
SH
OTR
1
0
0
0
VIATRIS INC
COM
92556V106
24
1745
SH
OTR
1
0
0
0
VIAVI SOLUTIONS INC
COM
925550105
8
456
SH
OTR
1
0
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
24
2000
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
9006
41556
SH
OTR
1
0
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
8
346
SH
OTR
1
0
0
0
VMWARE INC
CL A COM
928563402
24
209
SH
OTR
1
0
0
0
VONTIER CORPORATION
COM
928881101
6
200
SH
OTR
1
0
0
0
VULCAN MATLS CO
COM
929160109
6
27
SH
OTR
1
0
0
0
WABTEC
COM
929740108
31
341
SH
OTR
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15
297
SH
OTR
1
0
0
0
WALMART INC
COM
931142103
332
2293
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
50
301
SH
OTR
1
0
0
0
WATERS CORP
COM
941848103
8
22
SH
OTR
1
0
0
0
WATSCO INC
COM
942622200
32
101
SH
OTR
1
0
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
10
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
10
173
SH
OTR
1
0
0
0
WELLS FARGO CO NEW
COM
949746101
33
686
SH
OTR
1
0
0
0
WESCO INTL INC
COM
95082P105
3
21
SH
OTR
1
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
79
169
SH
OTR
1
0
0
0
WESTAMERICA BANCORPORATION
COM
957090103
39
680
SH
OTR
1
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
45
687
SH
OTR
1
0
0
0
WESTERN UN CO
COM
959802109
6
362
SH
OTR
1
0
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
16
1024
SH
OTR
1
0
0
0
WESTROCK CO
COM
96145D105
7
165
SH
OTR
1
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
281
6835
SH
OTR
1
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
8
180
SH
OTR
1
0
0
0
WILEY JOHN & SONS INC
CL A
968223206
7
121
SH
OTR
1
0
0
0
WILLIAMS COS INC
COM
969457100
94
3608
SH
OTR
1
0
0
0
WILLIAMS SONOMA INC
COM
969904101
28
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
7
165
SH
OTR
1
0
0
0
WINNEBAGO INDS INC
COM
974637100
2
31
SH
OTR
1
0
0
0
WINTRUST FINL CORP
COM
97650W108
12
133
SH
OTR
1
0
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
0
4
SH
SOLE
0
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
55
668
SH
SOLE
0
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
331
6385
SH
SOLE
0
0
0
WOLFSPEED INC
COM
977852102
20
183
SH
OTR
1
0
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
9
304
SH
OTR
1
0
0
0
WOODWARD INC
COM
980745103
16
147
SH
OTR
1
0
0
0
WORKDAY INC
CL A
98138H101
353
1292
SH
SOLE
0
0
0
WORLD FUEL SVCS CORP
COM
981475106
6
217
SH
OTR
1
0
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7
142
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
49
550
SH
OTR
1
0
0
0
WYNN RESORTS LTD
COM
983134107
18
215
SH
OTR
1
0
0
0
XCEL ENERGY INC
COM
98389B100
35
524
SH
OTR
1
0
0
0
XILINX INC
COM
983919101
75
354
SH
OTR
1
0
0
0
XPO LOGISTICS INC
COM
983793100
4
57
SH
OTR
1
0
0
0
XYLEM INC
COM
98419M100
27
229
SH
OTR
1
0
0
0
YUM BRANDS INC
COM
988498101
37
267
SH
OTR
1
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
4
78
SH
OTR
1
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
42
70
SH
OTR
1
0
0
0
ZIFF DAVIS INC
COM
48123V102
21
185
SH
OTR
1
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
61
478
SH
OTR
1
0
0
0
ZIONS BANCORPORATION N A
COM
989701107
11
173
SH
OTR
1
0
0
0
ZOETIS INC
CL A
98978V103
76
312
SH
OTR
1
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16
88
SH
SOLE
0
0
0
ZUMIEZ INC
COM
989817101
5
94
SH
OTR
1
0
0
0