Chief Compliance Officer

0001420506-22-000633.txt : 20220420 0001420506-22-000633.hdr.sgml : 20220420 20220419194147 ACCESSION NUMBER: 0001420506-22-000633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220420 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: 22836043 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 03-31-2022 03-31-2022 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 04-19-2022 1 1265 814699 false 1 Advisor Partners INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GEMMER ASSET MANAGEMENT LLC 3M CO COM 88579Y101 72 484 SH OTR 1 0 0 0 8X8 INC NEW COM 282914100 3 294 SH OTR 1 0 0 0 AAON INC COM PAR $0.004 000360206 6 109 SH OTR 1 0 0 0 AAR CORP COM 000361105 5 121 SH OTR 1 0 0 0 ABBOTT LABS COM 002824100 494 4174 SH OTR 1 0 0 0 ABBVIE INC COM 00287Y109 648 4003 SH OTR 1 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9 298 SH OTR 1 0 0 0 ABIOMED INC COM 003654100 22 68 SH OTR 1 0 0 0 ABM INDS INC COM 000957100 22023 478350 SH OTR 1 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 21 222 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94 280 SH OTR 1 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18 233 SH OTR 1 0 0 0 ACUITY BRANDS INC COM 00508Y102 8 46 SH OTR 1 0 0 0 ADIENT PLC ORD SHS G0084W101 9 228 SH OTR 1 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 30763 67519 SH OTR 1 0 0 0 ADTALEM GLOBAL ED INC COM 00737L103 4 155 SH OTR 1 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 33 162 SH OTR 1 0 0 0 ADVANCED ENERGY INDS COM 007973100 9 109 SH OTR 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2869 26247 SH OTR 1 0 0 0 ADVANSIX INC COM 00773T101 0 16 SH OTR 1 0 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 9 450 SH SOLE 0 0 0 AECOM COM 00766T100 18 240 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 6 176 SH OTR 1 0 0 0 AFC GAMMA INC COM 00109K105 10 550 SH SOLE 0 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 12 89 SH OTR 1 0 0 0 AFLAC INC COM 001055102 18 290 SH OTR 1 0 0 0 AGCO CORP COM 001084102 25 172 SH OTR 1 0 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 31 1700 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 36 275 SH OTR 1 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 1 32 SH OTR 1 0 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31 502 SH OTR 1 0 0 0 ALLSTATE CORP COM 020002101 35 253 SH OTR 1 0 0 0 ALTRIA GROUP INC COM 02209S103 197 3779 SH OTR 1 0 0 0 AMAZON COM INC COM 023135106 1812 556 SH OTR 1 0 0 0 AMBARELLA INC SHS G037AX101 3 35 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 1 546 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 7 634 SH OTR 1 0 0 0 AMEDISYS INC COM 023436108 4 24 SH OTR 1 0 0 0 AMER STATES WTR CO COM 029899101 5 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 64 3522 SH OTR 1 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 222 SH OTR 1 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 49 501 SH OTR 1 0 0 0 AMERICAN EXPRESS CO COM 025816109 133 714 SH OTR 1 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 20 142 SH OTR 1 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8 136 SH OTR 1 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 105 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AUTODESK INC COM 052769106 41 192 SH OTR 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 81 358 SH OTR 1 0 0 0 AUTOZONE INC COM 053332102 61 30 SH OTR 1 0 0 0 AVANGRID INC COM 05351W103 4 101 SH OTR 1 0 0 0 AVANOS MED INC COM 05350V106 6 189 SH OTR 1 0 0 0 AVERY DENNISON CORP COM 053611109 18 105 SH OTR 1 0 0 0 AVIS BUDGET GROUP COM 053774105 14 54 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 7 58 SH OTR 1 0 0 0 AZENTA INC COM 114340102 7 92 SH OTR 1 0 0 0 AZZ INC COM 002474104 1 34 SH OTR 1 0 0 0 B & G FOODS INC NEW COM 05508R106 6 246 SH OTR 1 0 0 0 BADGER METER INC COM 056525108 8 82 SH OTR 1 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 0 27 SH OTR 1 0 0 0 BALCHEM CORP COM 057665200 22 163 SH OTR 1 0 0 0 BALL CORP COM 058498106 81 908 SH OTR 1 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 778 SH OTR 1 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 648 SH OTR 1 0 0 0 BANCO DE CHILE SPONSORED ADS 059520106 4 206 SH OTR 1 0 0 0 BANCO SANTANDER S.A. 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COM 084680107 3 111 SH OTR 1 0 0 0 BEST BUY INC COM 086516101 28 318 SH OTR 1 0 0 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 3 225 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4 63 SH OTR 1 0 0 0 BIG LOTS INC COM 089302103 15 444 SH OTR 1 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 286 SH SOLE 0 0 0 BIO RAD LABS INC CL B 090572108 156 279 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 29 52 SH OTR 1 0 0 0 BIOGEN INC COM 09062X103 39 189 SH OTR 1 0 0 0 BK OF AMERICA CORP COM 060505104 512 12435 SH OTR 1 0 0 0 BLACK HILLS CORP COM 092113109 16 210 SH OTR 1 0 0 0 BLACKBAUD INC COM 09227Q100 5 87 SH OTR 1 0 0 0 BLACKBERRY LTD COM 09228F103 1 255 SH OTR 1 0 0 0 BLACKROCK INC COM 09247X101 523 685 SH OTR 1 0 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 20 1450 SH SOLE 0 0 0 BLINK CHARGING CO COM 09354A100 3 150 SH SOLE 0 0 0 BLOCK INC CL A 852234103 27 200 SH SOLE 0 0 0 BOEING CO COM 097023105 144 756 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 21 9 SH OTR 1 0 0 0 BORGWARNER INC COM 099724106 10 261 SH OTR 1 0 0 0 BOSTON BEER INC CL A 100557107 3 9 SH OTR 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10 230 SH OTR 1 0 0 0 BOYD GAMING CORP COM 103304101 7 116 SH OTR 1 0 0 0 BP PLC SPONSORED ADR 055622104 7 271 SH OTR 1 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5 106 SH OTR 1 0 0 0 BRINKS CO COM 109696104 8 118 SH OTR 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 511 7006 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 48 310 SH OTR 1 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 75 SH OTR 1 0 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3 240 SH OTR 1 0 0 0 BROWN & BROWN INC COM 115236101 70 973 SH OTR 1 0 0 0 BRUNSWICK CORP COM 117043109 19 240 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 2 2 SH OTR 1 0 0 0 CABOT CORP COM 127055101 145 2123 SH OTR 1 0 0 0 CACI INTL INC CL A 127190304 17 59 SH OTR 1 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 50 306 SH OTR 1 0 0 0 CALAVO GROWERS INC COM 128246105 1 48 SH OTR 1 0 0 0 CALERES INC COM 129500104 29 1509 SH OTR 1 0 0 0 CALIFORNIA BANCORP INC COM 13005U101 60 2625 SH SOLE 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4 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 10 76 SH OTR 1 0 0 0 CANADIAN PAC RY LTD COM 13645T100 16 199 SH OTR 1 0 0 0 CANNAE HLDGS INC COM 13765N107 2 89 SH OTR 1 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 66 508 SH OTR 1 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 33 646 SH OTR 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 8 144 SH OTR 1 0 0 0 CARLISLE COS INC COM 142339100 36 147 SH OTR 1 0 0 0 CARMAX INC COM 143130102 6 72 SH OTR 1 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 26 1331 SH OTR 1 0 0 0 CARNIVAL PLC ADR 14365C103 6 341 SH OTR 1 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 44 977 SH OTR 1 0 0 0 CARTERS INC COM 146229109 12 140 SH OTR 1 0 0 0 CASEYS GEN STORES INC COM 147528103 4 21 SH OTR 1 0 0 0 CATERPILLAR INC COM 149123101 154 692 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 18 162 SH OTR 1 0 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 51 5750 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 1 31 SH OTR 1 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 600 SH OTR 1 0 0 0 CENOVUS ENERGY INC COM 15135U109 15 922 SH OTR 1 0 0 0 CENTENE CORP DEL COM 15135B101 125 1485 SH OTR 1 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 26 852 SH OTR 1 0 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 104 SH OTR 1 0 0 0 CENTRAL GARDEN & PET CO COM 153527106 1 31 SH OTR 1 0 0 0 CENTURY CMNTYS INC COM 156504300 8 152 SH OTR 1 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 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 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SH OTR 1 0 0 0 CITIGROUP INC COM NEW 172967424 88 1665 SH OTR 1 0 0 0 CITIZENS FINL GROUP INC COM 174610105 0 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 7 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 35 258 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 2 175 SH OTR 1 0 0 0 COCA COLA CO COM 191216100 217 3504 SH OTR 1 0 0 0 COGNEX CORP COM 192422103 21 284 SH OTR 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 183 SH OTR 1 0 0 0 COHU INC COM 192576106 2 94 SH OTR 1 0 0 0 COLFAX CORP COM 194014106 4 101 SH OTR 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 42 561 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 295 6305 SH OTR 1 0 0 0 COMERICA INC COM 200340107 104 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 12 295 SH OTR 1 0 0 0 COMMUNITY BK SYS INC COM 203607106 42 609 SH OTR 1 0 0 0 COMMVAULT SYS INC COM 204166102 4 74 SH OTR 1 0 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 100 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 13 413 SH OTR 1 0 0 0 CONNS INC COM 208242107 10 671 SH OTR 1 0 0 0 CONOCOPHILLIPS COM 20825C104 192 1927 SH OTR 1 0 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6 116 SH OTR 1 0 0 0 CONSOLIDATED EDISON INC COM 209115104 57 606 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 2 1000 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 19 47 SH OTR 1 0 0 0 COPART INC COM 217204106 22 180 SH OTR 1 0 0 0 CORE LABORATORIES N V COM N22717107 6 219 SH OTR 1 0 0 0 CORNING INC COM 219350105 33 904 SH OTR 1 0 0 0 CORTEVA INC COM 22052L104 138 2408 SH OTR 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 5821 10109 SH OTR 1 0 0 0 COTERRA ENERGY INC COM 127097103 43 1615 SH OTR 1 0 0 0 COUPA SOFTWARE INC COM 22266L106 7 77 SH SOLE 0 0 0 COVETRUS INC COM 22304C100 9 562 SH OTR 1 0 0 0 CRANE CO COM 224399105 13 128 SH OTR 1 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 169 SH OTR 1 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 12 SH SOLE 0 0 0 CROCS INC COM 227046109 14 194 SH OTR 1 0 0 0 CRONOS GROUP INC COM 22717L101 0 210 SH SOLE 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3 173 SH OTR 1 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 768 3383 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 72 394 SH OTR 1 0 0 0 CSG SYS INTL INC COM 126349109 7 120 SH OTR 1 0 0 0 CSX CORP COM 126408103 85 2285 SH OTR 1 0 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 3 60 SH SOLE 0 0 0 CTS CORP COM 126501105 3 96 SH OTR 1 0 0 0 CUMMINS INC COM 231021106 26 131 SH OTR 1 0 0 0 CURTISS WRIGHT CORP COM 231561101 15 104 SH OTR 1 0 0 0 CVB FINL CORP COM 126600105 4 192 SH OTR 1 0 0 0 CVS HEALTH CORP COM 126650100 112 1112 SH OTR 1 0 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1 94 SH SOLE 0 0 0 DANA INC COM 235825205 3 209 SH OTR 1 0 0 0 DANAHER CORPORATION COM 235851102 70 241 SH OTR 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 9 72 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 5 35 SH SOLE 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11 232 SH OTR 1 0 0 0 DAVITA INC COM 23918K108 6 56 SH OTR 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 33 123 SH OTR 1 0 0 0 DEERE & CO COM 244199105 95 229 SH OTR 1 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 24 479 SH OTR 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 130 SH OTR 1 0 0 0 DELUXE CORP COM 248019101 4 146 SH OTR 1 0 0 0 DESIGNER BRANDS INC CL A 250565108 13 1019 SH OTR 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 84 1434 SH OTR 1 0 0 0 DEXCOM INC COM 252131107 1 2 SH OTR 1 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4 23 SH OTR 1 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 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 4 44 SH OTR 1 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4541 92636 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 203 8164 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3 71 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 983 29387 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1358 49248 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 146 3143 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1447 25827 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 62 2367 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 319 11357 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 215 6833 SH SOLE 0 0 0 DINE BRANDS GLOBAL INC COM 254423106 4 62 SH OTR 1 0 0 0 DISCOVER FINL SVCS COM 254709108 28 257 SH OTR 1 0 0 0 DISCOVERY INC COM SER C 25470F302 0 24 SH OTR 1 0 0 0 DISNEY WALT CO COM 254687106 467 3408 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 53 624 SH OTR 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 34 84 SH OTR 1 0 0 0 DONALDSON INC COM 257651109 19 368 SH OTR 1 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 417 SH OTR 1 0 0 0 DORMAN PRODS INC COM 258278100 5 57 SH OTR 1 0 0 0 DOUGLAS ELLIMAN INC COM 25961D105 3 452 SH SOLE 0 0 0 DOVER CORP COM 260003108 31 202 SH OTR 1 0 0 0 DROPBOX INC CL A 26210C104 28 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 17 129 SH OTR 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 125 1120 SH OTR 1 0 0 0 DUKE REALTY CORP COM NEW 264411505 50 869 SH OTR 1 0 0 0 DXC TECHNOLOGY CO COM 23355L106 23 705 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 18 142 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 22 197 SH OTR 1 0 0 0 EATON CORP PLC SHS G29183103 440 2902 SH OTR 1 0 0 0 EBAY INC. COM 278642103 44 782 SH OTR 1 0 0 0 ECOLAB INC COM 278865100 9 55 SH OTR 1 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3 104 SH OTR 1 0 0 0 EDISON INTL COM 281020107 37 541 SH OTR 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36 313 SH OTR 1 0 0 0 ELASTIC N V ORD SHS N14506104 3 35 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 10 81 SH OTR 1 0 0 0 EMCOR GROUP INC COM 29084Q100 34 308 SH OTR 1 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 77 SH OTR 1 0 0 0 EMERSON ELEC CO COM 291011104 70 718 SH OTR 1 0 0 0 EMPLOYERS HLDGS INC COM 292218104 15 379 SH OTR 1 0 0 0 ENBRIDGE INC COM 29250N105 29 646 SH OTR 1 0 0 0 ENERGY RECOVERY INC COM 29270J100 38 1931 SH SOLE 0 0 0 ENERSYS COM 29275Y102 6 92 SH OTR 1 0 0 0 ENOVA INTL INC COM 29357K103 21 572 SH OTR 1 0 0 0 ENPHASE ENERGY INC COM 29355A107 18 92 SH OTR 1 0 0 0 ENPRO INDS INC COM 29355X107 6 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 7 67 SH OTR 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 148 5771 SH SOLE 0 0 0 EQT CORP COM 26884L109 16 478 SH OTR 1 0 0 0 EQUIFAX INC COM 294429105 28 119 SH OTR 1 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3 84 SH OTR 1 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3 455 SH OTR 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 7 SH OTR 1 0 0 0 ERICSSON ADR B SEK 10 294821608 5 637 SH OTR 1 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 3 56 SH OTR 1 0 0 0 ESSA BANCORP INC COM 29667D104 3 200 SH SOLE 0 0 0 ESSENT GROUP LTD COM G3198U102 2 72 SH OTR 1 0 0 0 ESSENTIAL UTILS INC COM 29670G102 12 244 SH OTR 1 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 756 SH SOLE 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11 425 SH OTR 1 0 0 0 ETSY INC COM 29786A106 17 141 SH OTR 1 0 0 0 EVEREST RE GROUP LTD COM G3223R108 27 90 SH OTR 1 0 0 0 EVERGY INC COM 30034W106 25 366 SH OTR 1 0 0 0 EVI INDS INC COM 26929N102 19008 1022495 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 972 29678 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 322 3881 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 9 404 SH OTR 1 0 0 0 EXELON CORP COM 30161N101 19 402 SH OTR 1 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 11 82 SH OTR 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 9 91 SH OTR 1 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 36 176 SH OTR 1 0 0 0 EXXON MOBIL CORP COM 30231G102 105 1278 SH OTR 1 0 0 0 EZCORP INC CL A NON VTG 302301106 4 738 SH OTR 1 0 0 0 F N B CORP COM 302520101 4 397 SH OTR 1 0 0 0 F5 INC COM 315616102 14 68 SH OTR 1 0 0 0 FABRINET SHS G3323L100 11 108 SH OTR 1 0 0 0 FACTSET RESH SYS INC COM 303075105 40 94 SH OTR 1 0 0 0 FAIR ISAAC CORP COM 303250104 12 26 SH OTR 1 0 0 0 FASTENAL CO COM 311900104 32 555 SH OTR 1 0 0 0 FB FINL CORP COM 30257X104 3 83 SH OTR 1 0 0 0 FEDEX CORP COM 31428X106 27 119 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 NATL INFORMATION SV COM 31620M106 16 169 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 11 172 SH OTR 1 0 0 0 FIRST BANCORP N C COM 318910106 1 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 CTZNS BANCSHARES INC N CL A 31946M103 17 27 SH OTR 1 0 0 0 FIRST FINL BANCORP OH COM 320209109 3 168 SH OTR 1 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 32 736 SH OTR 1 0 0 0 FIRST HORIZON CORPORATION COM 320517105 13 593 SH OTR 1 0 0 0 FIRST SOLAR INC COM 336433107 16 199 SH OTR 1 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 45 703 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 6 149 SH OTR 1 0 0 0 FISERV INC COM 337738108 49 491 SH OTR 1 0 0 0 FIVE BELOW INC COM 33829M101 3 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 0 300 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 8 326 SH OTR 1 0 0 0 FLUOR CORP NEW COM 343412102 13 481 SH OTR 1 0 0 0 FMC CORP COM NEW 302491303 32 248 SH OTR 1 0 0 0 FOOT LOCKER INC COM 344849104 5 173 SH OTR 1 0 0 0 FORD MTR CO DEL COM 345370860 52 3133 SH OTR 1 0 0 0 FORTINET INC COM 34959E109 123 361 SH OTR 1 0 0 0 FORTIS INC COM 349553107 1 36 SH OTR 1 0 0 0 FORTIVE CORP COM 34959J108 13 224 SH OTR 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 485 SH OTR 1 0 0 0 FORWARD AIR CORP COM 349853101 5 56 SH OTR 1 0 0 0 FOSSIL GROUP INC COM 34988V106 8 855 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 4 41 SH OTR 1 0 0 0 FRANCHISE GROUP INC COM 35180X105 9 230 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 2 14 SH OTR 1 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 140 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 11 187 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 9 595 SH OTR 1 0 0 0 G III APPAREL GROUP LTD COM 36237H101 27 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 5 711 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23 132 SH OTR 1 0 0 0 GAMESTOP CORP NEW CL A 36467W109 2 13 SH OTR 1 0 0 0 GAP INC COM 364760108 1 135 SH OTR 1 0 0 0 GARRETT MOTION INC COM 366505105 16 2275 SH OTR 1 0 0 0 GARTNER INC COM 366651107 47 159 SH OTR 1 0 0 0 GATX CORP COM 361448103 16 133 SH OTR 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 60 251 SH OTR 1 0 0 0 GENERAL MLS INC COM 370334104 34 504 SH OTR 1 0 0 0 GENERAL MTRS CO COM 37045V100 5 135 SH OTR 1 0 0 0 GENTEX CORP COM 371901109 16 577 SH OTR 1 0 0 0 GENTHERM INC COM 37253A103 6 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 3 678 SH OTR 1 0 0 0 GIBRALTAR INDS INC COM 374689107 2 63 SH OTR 1 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 78 SH OTR 1 0 0 0 GILEAD SCIENCES INC COM 375558103 61 1027 SH OTR 1 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8 176 SH OTR 1 0 0 0 GLAUKOS CORP COM 377322102 6 118 SH OTR 1 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 57 SH OTR 1 0 0 0 GLOBAL PMTS INC COM 37940X102 41 300 SH OTR 1 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 500 SH SOLE 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9 675 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 582 12792 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 180 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 723 27667 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 12 125 SH OTR 1 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 160 1800 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 106 323 SH OTR 1 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8 616 SH OTR 1 0 0 0 GOPRO INC CL A 38268T103 1379 496 SH OTR 1 0 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 100 SH SOLE 0 0 0 GRACO INC COM 384109104 28 408 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 22 43 SH OTR 1 0 0 0 GRAND CANYON ED INC COM 38526M106 3 31 SH OTR 1 0 0 0 GRANITE PT MTG TR INC COM STK 38741L107 20 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 8 444 SH OTR 1 0 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2 208 SH OTR 1 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 108 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 10 317 SH OTR 1 0 0 0 HALLIBURTON CO COM 406216101 73 1931 SH OTR 1 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 8 155 SH OTR 1 0 0 0 HANESBRANDS INC COM 410345102 19 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 15 103 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 2 244 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 16 198 SH OTR 1 0 0 0 HAVERTY FURNITURE COS INC COM 419596101 11 434 SH OTR 1 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 277 SH OTR 1 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6 315 SH OTR 1 0 0 0 HCA HEALTHCARE INC COM 40412C101 28 115 SH OTR 1 0 0 0 HEALTHCARE RLTY TR COM 421946104 7 275 SH OTR 1 0 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 17 928 SH OTR 1 0 0 0 HEALTHEQUITY INC COM 42226A107 4 62 SH OTR 1 0 0 0 HEARTLAND EXPRESS INC COM 422347104 1 96 SH OTR 1 0 0 0 HELEN OF TROY LTD COM G4388N106 11 60 SH OTR 1 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 1103 SH OTR 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 35 179 SH OTR 1 0 0 0 HENRY SCHEIN INC COM 806407102 21 246 SH OTR 1 0 0 0 HERCULES CAPITAL INC COM 427096508 5 300 SH SOLE 0 0 0 HERSHEY CO COM 427866108 36 168 SH OTR 1 0 0 0 HESKA CORP COM RESTRC NEW 42805E306 3 28 SH OTR 1 0 0 0 HESS CORP COM 42809H107 20 192 SH OTR 1 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 82 4910 SH OTR 1 0 0 0 HEXCEL CORP NEW COM 428291108 3 63 SH OTR 1 0 0 0 HF SINCLAIR CORPORATION COM 403949100 9 230 SH OTR 1 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 18 SH SOLE 0 0 0 HNI CORP COM 404251100 4 133 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 402 1346 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 118 610 SH OTR 1 0 0 0 HOPE BANCORP INC COM 43940T109 11 700 SH OTR 1 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 164 SH OTR 1 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 10 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 1348 26167 SH OTR 1 0 0 0 HOWMET AEROSPACE INC COM 443201108 0 16 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8 242 SH OTR 1 0 0 0 HUB GROUP INC CL A 443320106 15 203 SH OTR 1 0 0 0 HUMANA INC COM 444859102 50 115 SH OTR 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 39 195 SH OTR 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11 777 SH OTR 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 52 SH OTR 1 0 0 0 ICU MED INC COM 44930G107 18 85 SH OTR 1 0 0 0 IDACORP INC COM 451107106 9 82 SH OTR 1 0 0 0 IDEX CORP COM 45167R104 28 149 SH OTR 1 0 0 0 IDEXX LABS INC COM 45168D104 15 28 SH OTR 1 0 0 0 II-VI INC COM 902104108 25 351 SH OTR 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 47 225 SH OTR 1 0 0 0 ILLUMINA INC COM 452327109 39 114 SH OTR 1 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 12 265 SH OTR 1 0 0 0 IMPINJ INC COM 453204109 47 745 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 0 10 SH OTR 1 0 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1 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 11 1132 SH OTR 1 0 0 0 INGEVITY CORP COM 45688C107 9 142 SH OTR 1 0 0 0 INGREDION INC COM 457187102 9 105 SH OTR 1 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6 34 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 9 113 SH OTR 1 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 92 SH OTR 1 0 0 0 INTEL CORP COM 458140100 845 17064 SH OTR 1 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 310 SH OTR 1 0 0 0 INTERFACE INC COM 458665304 4 330 SH OTR 1 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 75 SH OTR 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 115 886 SH OTR 1 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 5 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 15 337 SH OTR 1 0 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 642 10500 SH SOLE 0 0 0 INTUIT COM 461202103 69 145 SH OTR 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48 161 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 10 934 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 8 76 SH OTR 1 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 232 SH OTR 1 0 0 0 IROBOT CORP COM 462726100 4 66 SH OTR 1 0 0 0 ISHARES INC MSCI AUST ETF 464286103 56 2137 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 158 2860 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 27 1200 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6 89 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12 101 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 5 50 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 30 1239 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 33 327 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2 22 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11 172 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 79 1597 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 105 1660 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 361 4901 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 91 1313 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 22 581 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8945 103273 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 727 2710 SH OTR 1 0 0 0 ISHARES TR CORE S&P US GWT 464287671 59 563 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 336 1638 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9 37 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 126 782 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1857 7427 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 577 2081 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 153 1992 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 112 679 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 74 992 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 85 180 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 20011 58013 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9 96 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7344 89256 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6 57 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3871 52607 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1283 15400 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 989 6353 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 414 10256 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 595 7793 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24 202 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41 915 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 6286 58701 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 2381 5249 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 104 838 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 127 1265 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 80 732 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1298 25102 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 21 105 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 81 793 SH OTR 1 0 0 0 ISHARES TR US TELECOM ETF 464287713 8 273 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 1 37 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 68 656 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 19 900 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 63 634 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 94 1422 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 47 818 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 0 6 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 54 516 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 11 40 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 546 5066 SH OTR 1 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 101 808 SH OTR 1 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 13 325 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 ULTRA SHRT INC 46641Q837 218 4339 SH SOLE 0 0 0 JABIL INC COM 466313103 8 139 SH OTR 1 0 0 0 JACK IN THE BOX INC COM 466367109 9 104 SH OTR 1 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH OTR 1 0 0 0 JETBLUE AWYS CORP COM 477143101 8 545 SH OTR 1 0 0 0 JOHNSON & JOHNSON COM 478160104 1374 7756 SH OTR 1 0 0 0 JONES LANG LASALLE INC COM 48020Q107 12 54 SH OTR 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 398 2924 SH OTR 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 16 434 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 6 115 SH OTR 1 0 0 0 KENNAMETAL INC COM 489170100 2 104 SH OTR 1 0 0 0 KEYCORP COM 493267108 0 39 SH OTR 1 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 91 577 SH OTR 1 0 0 0 KIMBERLY-CLARK CORP COM 494368103 48 396 SH OTR 1 0 0 0 KINDER MORGAN INC DEL COM 49456B101 69 3695 SH OTR 1 0 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 7 110 SH SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 1 302 SH OTR 1 0 0 0 KIRBY CORP COM 497266106 10 151 SH OTR 1 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 5 250 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 22 62 SH OTR 1 0 0 0 KNOWLES CORP COM 49926D109 5 235 SH OTR 1 0 0 0 KOHLS CORP COM 500255104 7 123 SH OTR 1 0 0 0 KONTOOR BRANDS INC COM 50050N103 5 137 SH OTR 1 0 0 0 KORN FERRY COM NEW 500643200 11 180 SH OTR 1 0 0 0 KRAFT HEINZ CO COM 500754106 10 267 SH OTR 1 0 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 8 175 SH SOLE 0 0 0 KROGER CO COM 501044101 27 483 SH OTR 1 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 140 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1965 7910 SH OTR 1 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 36 SH OTR 1 0 0 0 LAM RESEARCH CORP COM 512807108 22 41 SH OTR 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 7 119 SH OTR 1 0 0 0 LANCASTER COLONY CORP COM 513847103 3 21 SH OTR 1 0 0 0 LANDSTAR SYS INC COM 515098101 9 60 SH OTR 1 0 0 0 LAS VEGAS SANDS CORP COM 517834107 0 19 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 47 175 SH OTR 1 0 0 0 LCI INDS COM 50189K103 1 12 SH OTR 1 0 0 0 LEAR CORP COM NEW 521865204 5 42 SH OTR 1 0 0 0 LEGGETT & PLATT INC COM 524660107 5 158 SH OTR 1 0 0 0 LEIDOS HOLDINGS INC COM 525327102 17 165 SH OTR 1 0 0 0 LENNAR CORP CL A 526057104 7 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 48 188 SH OTR 1 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 175 SH SOLE 0 0 0 LGI HOMES INC COM 50187T106 4 41 SH OTR 1 0 0 0 LHC GROUP INC COM 50187A107 5 33 SH OTR 1 0 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3 400 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 406 50323 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 28 SH OTR 1 0 0 0 LILLY ELI & CO COM 532457108 158 553 SH OTR 1 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 24 179 SH OTR 1 0 0 0 LINCOLN NATL CORP IND COM 534187109 16 247 SH OTR 1 0 0 0 LINDE PLC SHS G5494J103 19 60 SH OTR 1 0 0 0 LINDSAY CORP COM 535555106 5 32 SH OTR 1 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 16 500 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 46 397 SH OTR 1 0 0 0 LIVENT CORP COM 53814L108 5 206 SH OTR 1 0 0 0 LIVERAMP HLDGS INC COM 53815P108 11 309 SH OTR 1 0 0 0 LKQ CORP COM 501889208 0 12 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 198 450 SH OTR 1 0 0 0 LOGITECH INTL S A SHS H50430232 5 73 SH OTR 1 0 0 0 LOUISIANA PAC CORP COM 546347105 20 328 SH OTR 1 0 0 0 LOVESAC COMPANY COM 54738L109 2 54 SH SOLE 0 0 0 LOWES COS INC COM 548661107 75 373 SH OTR 1 0 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 35 SH OTR 1 0 0 0 LUCID GROUP INC COM 549498103 0 10 SH SOLE 0 0 0 LUCIRA HEALTH INC COM 54948U105 10 3000 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 7 21 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 22 228 SH OTR 1 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 15 976 SH OTR 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 116 SH OTR 1 0 0 0 M & T BK CORP COM 55261F104 32 193 SH OTR 1 0 0 0 M/I HOMES INC COM 55305B101 7 177 SH OTR 1 0 0 0 MACERICH CO COM 554382101 24 1554 SH OTR 1 0 0 0 MACYS INC COM 55616P104 17 701 SH OTR 1 0 0 0 MADDEN STEVEN LTD COM 556269108 4 123 SH OTR 1 0 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13 160 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 13 96 SH OTR 1 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 20 215 SH OTR 1 0 0 0 MANULIFE FINL CORP COM 56501R106 6 320 SH OTR 1 0 0 0 MARATHON OIL CORP COM 565849106 43 1752 SH OTR 1 0 0 0 MARATHON PETE CORP COM 56585A102 26 312 SH OTR 1 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 23 68 SH OTR 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 48 275 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 55 325 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 56 147 SH OTR 1 0 0 0 MASCO CORP COM 574599106 10 208 SH OTR 1 0 0 0 MASIMO CORP COM 574795100 14 103 SH OTR 1 0 0 0 MASTEC INC COM 576323109 3 44 SH OTR 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5667 15859 SH OTR 1 0 0 0 MATADOR RES CO COM 576485205 68 1290 SH OTR 1 0 0 0 MATERION CORP COM 576690101 10 118 SH OTR 1 0 0 0 MATSON INC COM 57686G105 14 123 SH OTR 1 0 0 0 MATTEL INC COM 577081102 10 464 SH OTR 1 0 0 0 MATTERPORT INC COM CL A 577096100 4 500 SH SOLE 0 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 8 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 7 98 SH OTR 1 0 0 0 MAXLINEAR INC COM 57776J100 10 173 SH OTR 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 52 522 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 196 793 SH OTR 1 0 0 0 MCKESSON CORP COM 58155Q103 64 211 SH OTR 1 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4 212 SH OTR 1 0 0 0 MEDIFAST INC COM 58470H101 10 59 SH OTR 1 0 0 0 MEDNAX INC COM 58502B106 9 398 SH OTR 1 0 0 0 MEDPACE HLDGS INC COM 58506Q109 3 24 SH OTR 1 0 0 0 MERCER INTL INC COM 588056101 8 598 SH OTR 1 0 0 0 MERCK & CO INC COM 58933Y105 304 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 3 50 SH OTR 1 0 0 0 MERITOR INC COM 59001K100 11 325 SH OTR 1 0 0 0 META FINL GROUP INC COM 59100U108 5 102 SH OTR 1 0 0 0 META PLATFORMS INC CL A 30303M102 872 3925 SH OTR 1 0 0 0 METLIFE INC COM 59156R108 35 510 SH OTR 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 112 82 SH OTR 1 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 14 SH SOLE 0 0 0 MGP INGREDIENTS INC NEW COM 55303J106 14 172 SH OTR 1 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 40 538 SH OTR 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 41 533 SH OTR 1 0 0 0 MICROSOFT CORP COM 594918104 3800 12327 SH OTR 1 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 11 23 SH OTR 1 0 0 0 MICROVISION INC DEL COM NEW 594960304 19 4072 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 36 175 SH OTR 1 0 0 0 MIDDLEBY CORP COM 596278101 3 23 SH OTR 1 0 0 0 MILLERKNOLL INC COM 600544100 4 141 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 6 974 SH OTR 1 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 446 SH OTR 1 0 0 0 MKS INSTRS INC COM 55306N104 22 153 SH OTR 1 0 0 0 MODERNA INC COM 60770K107 7 44 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 30 246 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 8 93 SH OTR 1 0 0 0 MONDELEZ INTL INC CL A 609207105 80 1278 SH OTR 1 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 13 27 SH OTR 1 0 0 0 MONRO INC COM 610236101 3 68 SH OTR 1 0 0 0 MOODYS CORP COM 615369105 41 124 SH OTR 1 0 0 0 MOOG INC CL A 615394202 5 61 SH OTR 1 0 0 0 MORGAN STANLEY COM NEW 617446448 53 609 SH OTR 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 45 SH OTR 1 0 0 0 MSA SAFETY INC COM 553498106 18 143 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 42 84 SH OTR 1 0 0 0 MUELLER INDS INC COM 624756102 12 228 SH OTR 1 0 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 0 1 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 33 824 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 4 46 SH OTR 1 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6 200 SH SOLE 0 0 0 NASDAQ INC COM 631103108 27 153 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 5 129 SH OTR 1 0 0 0 NBT BANCORP INC COM 628778102 11 308 SH OTR 1 0 0 0 NEOGEN CORP COM 640491106 4 144 SH OTR 1 0 0 0 NEOGENOMICS INC COM NEW 64049M209 0 54 SH OTR 1 0 0 0 NETAPP INC COM 64110D104 14 178 SH OTR 1 0 0 0 NETFLIX INC COM 64110L106 104 278 SH OTR 1 0 0 0 NETSCOUT SYS INC COM 64115T104 3 114 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 3 300 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 9 200 SH OTR 1 0 0 0 NEWMARKET CORP COM 651587107 8 25 SH OTR 1 0 0 0 NEWMONT CORP COM 651639106 66 836 SH OTR 1 0 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 250 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 71 842 SH OTR 1 0 0 0 NIKE INC CL B 654106103 62 461 SH OTR 1 0 0 0 NIO INC SPON ADS 62914V106 3 161 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 20 658 SH OTR 1 0 0 0 NOKIA CORP SPONSORED ADR 654902204 1 329 SH OTR 1 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 377 SH OTR 1 0 0 0 NORDSON CORP COM 655663102 44 195 SH OTR 1 0 0 0 NORDSTROM INC COM 655664100 69 2564 SH OTR 1 0 0 0 NORFOLK SOUTHN CORP COM 655844108 79 278 SH OTR 1 0 0 0 NORTHERN TR CORP COM 665859104 28 247 SH OTR 1 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 64 144 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 19 880 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 23 609 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 0 6 SH OTR 1 0 0 0 NUTRIEN LTD COM 67077M108 3 34 SH OTR 1 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 6 194 SH OTR 1 0 0 0 NVIDIA CORPORATION COM 67066G104 12646 46346 SH OTR 1 0 0 0 NVR INC COM 62944T105 31 7 SH OTR 1 0 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 0 40 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 50 892 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 24 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 40 269 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 42 141 SH OTR 1 0 0 0 OLD NATL BANCORP IND COM 680033107 3 208 SH OTR 1 0 0 0 OLD REP INTL CORP COM 680223104 4 190 SH OTR 1 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 113 SH OTR 1 0 0 0 OMNICELL COM COM 68213N109 175 1354 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 36 426 SH OTR 1 0 0 0 ONE GAS INC COM 68235P108 12 146 SH OTR 1 0 0 0 ONEOK INC NEW COM 682680103 39 557 SH OTR 1 0 0 0 ONTO INNOVATION INC COM 683344105 14 162 SH OTR 1 0 0 0 ORACLE CORP COM 68389X105 543 6565 SH OTR 1 0 0 0 ORANGE SPONSORED ADR 684060106 1 131 SH OTR 1 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH OTR 1 0 0 0 ORGANON & CO COMMON STOCK 68622V106 20 576 SH OTR 1 0 0 0 ORIX CORP SPONSORED ADR 686330101 4 43 SH OTR 1 0 0 0 OSHKOSH CORP COM 688239201 15 154 SH OTR 1 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 23 311 SH OTR 1 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 8 600 SH SOLE 0 0 0 OXFORD INDS INC COM 691497309 6 76 SH OTR 1 0 0 0 PACCAR INC COM 693718108 45 520 SH OTR 1 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 41 1073 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 44 284 SH OTR 1 0 0 0 PACWEST BANCORP DEL COM 695263103 22 523 SH OTR 1 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 250 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 8990 14442 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5 152 SH OTR 1 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 PARTY CITY HOLDCO INC COM 702149105 27 7719 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 3 60 SH OTR 1 0 0 0 PAYCHEX INC COM 704326107 30 222 SH OTR 1 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 0 2 SH OTR 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 69 603 SH OTR 1 0 0 0 PBF ENERGY INC CL A 69318G106 3 128 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 9 227 SH OTR 1 0 0 0 PENTAIR PLC SHS G7S00T104 23 427 SH OTR 1 0 0 0 PENUMBRA INC COM 70975L107 50 229 SH OTR 1 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 55 SH SOLE 0 0 0 PEPSICO INC COM 713448108 290 1737 SH OTR 1 0 0 0 PERFICIENT INC COM 71375U101 9 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 5 100 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 414 8013 SH OTR 1 0 0 0 PG&E CORP COM 69331C108 153 12820 SH OTR 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 164 1754 SH OTR 1 0 0 0 PHILLIPS 66 COM 718546104 85 989 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 23 254 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 48 192 SH OTR 1 0 0 0 PIPER SANDLER COMPANIES COM 724078100 4 34 SH OTR 1 0 0 0 PITNEY BOWES INC COM 724479100 3 650 SH SOLE 0 0 0 PLEXUS CORP COM 729132100 9 122 SH OTR 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 49 267 SH OTR 1 0 0 0 PNM RES INC COM 69349H107 12 259 SH OTR 1 0 0 0 POLARIS INC COM 731068102 7 70 SH OTR 1 0 0 0 POOL CORP COM 73278L105 19 47 SH OTR 1 0 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1 23 SH OTR 1 0 0 0 POST HLDGS INC COM 737446104 10 145 SH OTR 1 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9 185 SH OTR 1 0 0 0 POWER INTEGRATIONS INC COM 739276103 10 116 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 37 285 SH OTR 1 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 5 1400 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 91 SH OTR 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 17 119 SH OTR 1 0 0 0 PRIMERICA INC COM 74164M108 8 59 SH OTR 1 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 90 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 442 2894 SH OTR 1 0 0 0 PROG HOLDINGS INC COM NPV 74319R101 3 124 SH OTR 1 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 12 271 SH OTR 1 0 0 0 PROGRESSIVE CORP COM 743315103 39 348 SH OTR 1 0 0 0 PROLOGIS INC. COM 74340W103 78 484 SH OTR 1 0 0 0 PROPETRO HLDG CORP COM 74347M108 10 741 SH OTR 1 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5 58 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 0 6 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 5 700 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 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 35 297 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 10 60 SH OTR 1 0 0 0 PTC INC COM 69370C100 33 309 SH OTR 1 0 0 0 PUBLIC STORAGE COM 74460D109 122 314 SH OTR 1 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 441 SH OTR 1 0 0 0 PULTE GROUP INC COM 745867101 5 130 SH OTR 1 0 0 0 PURE STORAGE INC CL A 74624M102 9725 275439 SH SOLE 0 0 0 QORVO INC COM 74736K101 14 120 SH OTR 1 0 0 0 QUAKER HOUGHTON COM 747316107 3 23 SH OTR 1 0 0 0 QUALCOMM INC COM 747525103 289 1893 SH OTR 1 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4 209 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16 120 SH OTR 1 0 0 0 RANGE RES CORP COM 75281A109 54 1779 SH OTR 1 0 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 13 390 SH OTR 1 0 0 0 RAYMOND JAMES FINL INC COM 754730109 23 211 SH OTR 1 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24 248 SH OTR 1 0 0 0 REALOGY HLDGS CORP COM 75605Y106 16 1045 SH OTR 1 0 0 0 REALTY INCOME CORP COM 756109104 0 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 15 102 SH OTR 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 92 132 SH OTR 1 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 39 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 125 SH OTR 1 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17 98 SH OTR 1 0 0 0 RELX PLC SPONSORED ADR 759530108 2 76 SH OTR 1 0 0 0 REPLIGEN CORP COM 759916109 9 52 SH OTR 1 0 0 0 REPUBLIC SVCS INC COM 760759100 45 345 SH OTR 1 0 0 0 RESMED INC COM 761152107 82 341 SH OTR 1 0 0 0 RINGCENTRAL INC CL A 76680R206 1 10 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13 162 SH OTR 1 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 52 SH SOLE 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 3 68 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 21 76 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 10 87 SH SOLE 0 0 0 ROLLINS INC COM 775711104 8 238 SH OTR 1 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 44 95 SH OTR 1 0 0 0 ROSS STORES INC COM 778296103 103 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 30 362 SH OTR 1 0 0 0 ROYAL GOLD INC COM 780287108 16 120 SH OTR 1 0 0 0 ROYCE VALUE TR INC COM 780910105 67 3975 SH SOLE 0 0 0 RPM INTL INC COM 749685103 16 204 SH OTR 1 0 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 7 319 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 53 131 SH OTR 1 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 219 SH OTR 1 0 0 0 SAIA INC COM 78709Y105 5 23 SH OTR 1 0 0 0 SALESFORCE COM INC COM 79466L302 3308 15582 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 5 46 SH OTR 1 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43 127 SH OTR 1 0 0 0 SCHLUMBERGER LTD COM STK 806857108 8 200 SH OTR 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 1060 12578 SH OTR 1 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 136 1724 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29420 502911 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 42 972 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 619 12506 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 38 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 77 3113 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4620 91361 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65202 1775663 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 20508 383624 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5250 189063 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 43752 923824 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30881 407090 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 68789 963567 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36068 482073 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 147 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33858 634165 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 569 14991 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 18 203 SH OTR 1 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 7 130 SH OTR 1 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 14 117 SH OTR 1 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3 114 SH OTR 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 11 179 SH OTR 1 0 0 0 SEI INVTS CO COM 784117103 12 204 SH OTR 1 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 125 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 294 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 23 310 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 62 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205 1291 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 318 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 113 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68 926 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30 802 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 3 43 SH OTR 1 0 0 0 SEMPRA COM 816851109 18 108 SH OTR 1 0 0 0 SEMTECH CORP COM 816850101 14 216 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 6 73 SH OTR 1 0 0 0 SERVICE CORP INTL COM 817565104 21 329 SH OTR 1 0 0 0 SERVICENOW INC COM 81762P102 13396 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 6 100 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 4 18 SH OTR 1 0 0 0 SHIFT4 PMTS INC CL A 82452J109 4 80 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 4 7 SH OTR 1 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 47 163 SH OTR 1 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 33 461 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 8 130 SH SOLE 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 188 SH OTR 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 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 13 325 SH OTR 1 0 0 0 SKYWEST INC COM 830879102 9 328 SH OTR 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41 313 SH OTR 1 0 0 0 SLEEP NUMBER CORP COM 83125X103 9 189 SH OTR 1 0 0 0 SLM CORP COM 78442P106 14 765 SH OTR 1 0 0 0 SLR INVESTMENT CORP COM 83413U100 6 350 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 16 266 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 6 174 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 2278 9943 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 34 SH OTR 1 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 104 SH OTR 1 0 0 0 SONOCO PRODS CO COM 835495102 12 197 SH OTR 1 0 0 0 SONOS INC COM 83570H108 16 588 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 9 95 SH OTR 1 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1034 SH SOLE 0 0 0 SOUTH JERSEY INDS INC COM 838518108 9 287 SH OTR 1 0 0 0 SOUTHERN CO COM 842587107 10 143 SH OTR 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 14 195 SH SOLE 0 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 18 365 SH SOLE 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7 188 SH OTR 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 23 503 SH OTR 1 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 12 157 SH OTR 1 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 424 SH OTR 1 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18 300 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2350 5205 SH OTR 1 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 47 371 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 5361 48291 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 9 150 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 9 110 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 7 125 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 30760 1020934 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 22 1475 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 61 1249 SH SOLE 0 0 0 SPX CORP COM 784635104 1 31 SH OTR 1 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 55 1231 SH SOLE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 53 SH SOLE 0 0 0 STANDARD MTR PRODS INC COM 853666105 2 69 SH OTR 1 0 0 0 STANDEX INTL CORP COM 854231107 4 49 SH OTR 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 13 98 SH OTR 1 0 0 0 STARBUCKS CORP COM 855244109 10362 113905 SH OTR 1 0 0 0 STATE STR CORP COM 857477103 33 379 SH OTR 1 0 0 0 STEEL DYNAMICS INC COM 858119100 41 503 SH OTR 1 0 0 0 STELLANTIS N.V SHS N82405106 1 116 SH OTR 1 0 0 0 STEPAN CO COM 858586100 8 90 SH OTR 1 0 0 0 STERICYCLE INC COM 858912108 3 55 SH OTR 1 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 11 187 SH OTR 1 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 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 5 932 SH OTR 1 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 28 519 SH OTR 1 0 0 0 SUNRUN INC COM 86771W105 4 155 SH OTR 1 0 0 0 SURMODICS INC COM 868873100 3 69 SH OTR 1 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 37 67 SH OTR 1 0 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 28 SH OTR 1 0 0 0 SYNAPTICS INC COM 87157D109 6 33 SH OTR 1 0 0 0 SYNEOS HEALTH INC CL A 87166B102 3 47 SH OTR 1 0 0 0 SYNOPSYS INC COM 871607107 72 218 SH OTR 1 0 0 0 SYSCO CORP COM 871829107 32 396 SH OTR 1 0 0 0 T-MOBILE US INC COM 872590104 5 43 SH OTR 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 323 SH OTR 1 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH OTR 1 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 167 SH OTR 1 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19 1135 SH OTR 1 0 0 0 TARGET CORP COM 87612E106 138 652 SH OTR 1 0 0 0 TECHTARGET INC COM 87874R100 7 89 SH OTR 1 0 0 0 TELADOC HEALTH INC COM 87918A105 1 15 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 49 105 SH OTR 1 0 0 0 TELEFLEX INCORPORATED COM 879369106 26 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 10 364 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 7 151 SH SOLE 0 0 0 TERADYNE INC COM 880770102 24 204 SH OTR 1 0 0 0 TESLA INC COM 88160R101 1322 1227 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 13 230 SH OTR 1 0 0 0 TEXAS INSTRS INC COM 882508104 113 618 SH OTR 1 0 0 0 TEXAS ROADHOUSE INC COM 882681109 8 97 SH OTR 1 0 0 0 TEXTRON INC COM 883203101 21 288 SH OTR 1 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 8 1100 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118 201 SH OTR 1 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 46 428 SH OTR 1 0 0 0 THOR INDS INC COM 885160101 9 117 SH OTR 1 0 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 7 225 SH SOLE 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 23 975 SH SOLE 0 0 0 TIMKEN CO COM 887389104 7 123 SH OTR 1 0 0 0 TIMKENSTEEL CORPORATION COM 887399103 14 678 SH OTR 1 0 0 0 TJX COS INC NEW COM 872540109 28 476 SH OTR 1 0 0 0 TOMPKINS FINL CORP COM 890110109 11 153 SH OTR 1 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 141 SH OTR 1 0 0 0 TOPBUILD CORP COM 89055F103 14 81 SH OTR 1 0 0 0 TORO CO COM 891092108 37 436 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 15 88 SH OTR 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 38 166 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 35 605 SH OTR 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 70 386 SH OTR 1 0 0 0 TREX CO INC COM 89531P105 8 130 SH OTR 1 0 0 0 TRI POINTE HOMES INC COM 87265H109 5 284 SH OTR 1 0 0 0 TRILOGY METALS INC NEW COM 89621C105 0 133 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 48 670 SH OTR 1 0 0 0 TRINITY INDS INC COM 896522109 17 503 SH OTR 1 0 0 0 TRIPADVISOR INC COM 896945201 3 122 SH OTR 1 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 18 1075 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 430 7591 SH OTR 1 0 0 0 TRUSTMARK CORP COM 898402102 4 158 SH OTR 1 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 16 844 SH OTR 1 0 0 0 TWITTER INC COM 90184L102 14 366 SH OTR 1 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 11 25 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 14 398 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 3 190 SH OTR 1 0 0 0 UNDER ARMOUR INC CL A 904311107 3 223 SH OTR 1 0 0 0 UNDER ARMOUR INC CL C 904311206 3 219 SH OTR 1 0 0 0 UNIFIRST CORP MASS COM 904708104 8 44 SH OTR 1 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 104 SH OTR 1 0 0 0 UNION PAC CORP COM 907818108 167 614 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 12 262 SH OTR 1 0 0 0 UNITED NAT FOODS INC COM 911163103 12 309 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 30 87 SH OTR 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 16 449 SH OTR 1 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19 109 SH OTR 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 250 492 SH OTR 1 0 0 0 UNITI GROUP INC COM 91325V108 3 286 SH OTR 1 0 0 0 UNITY SOFTWARE INC COM 91332U101 1867 18821 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 11 190 SH OTR 1 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4 29 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 24 773 SH OTR 1 0 0 0 UPSTART HLDGS INC COM 91680M107 269 2474 SH SOLE 0 0 0 URBAN EDGE PPTYS COM 91704F104 4 225 SH OTR 1 0 0 0 URBAN OUTFITTERS INC COM 917047102 3 131 SH OTR 1 0 0 0 US BANCORP DEL COM NEW 902973304 174 3274 SH OTR 1 0 0 0 V F CORP COM 918204108 11 197 SH OTR 1 0 0 0 VALE S A SPONSORED ADS 91912E105 2 115 SH OTR 1 0 0 0 VALERO ENERGY CORP COM 91913Y100 55 549 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 MIDCP 400 GRTH 921932869 60 315 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 9 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 61 309 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8962 109429 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41552 533408 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 27 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 194 783 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10776 45309 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88 820 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 835 3670 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12287 57817 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5053 34194 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10461 36376 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 156 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 53 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 EUROPE ETF 922042874 75 1219 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 272 2693 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 159 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1541 33417 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47 930 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 297 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 80 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 383 5274 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 708 4371 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37131 773086 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 282 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2999 36992 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 164 396 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 366 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 853 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 VENTAS INC COM 92276F100 12 195 SH OTR 1 0 0 0 VERISIGN INC COM 92343E102 0 3 SH OTR 1 0 0 0 VERITEX HLDGS INC COM 923451108 4 127 SH OTR 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 295 5803 SH OTR 1 0 0 0 VERTEX ENERGY INC COM 92534K107 6 650 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41 159 SH OTR 1 0 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 23 2320 SH SOLE 0 0 0 VIASAT INC COM 92552V100 4 95 SH OTR 1 0 0 0 VIATRIS INC COM 92556V106 21 2017 SH OTR 1 0 0 0 VIAVI SOLUTIONS INC COM 925550105 7 456 SH OTR 1 0 0 0 VINTAGE WINE ESTATES INC COM 92747V106 30 3100 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 9493 42807 SH OTR 1 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6 346 SH OTR 1 0 0 0 VMWARE INC CL A COM 928563402 23 209 SH OTR 1 0 0 0 VONTIER CORPORATION COM 928881101 5 200 SH OTR 1 0 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 39 5850 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 5 30 SH OTR 1 0 0 0 WABASH NATL CORP COM 929566107 2 175 SH SOLE 0 0 0 WABTEC COM 929740108 32 340 SH OTR 1 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 297 SH OTR 1 0 0 0 WALMART INC COM 931142103 329 2210 SH OTR 1 0 0 0 WASHINGTON FED INC COM 938824109 4 136 SH OTR 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 47 297 SH OTR 1 0 0 0 WATERS CORP COM 941848103 6 22 SH OTR 1 0 0 0 WATSCO INC COM 942622200 30 101 SH OTR 1 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 50 SH OTR 1 0 0 0 WD 40 CO COM 929236107 3 21 SH OTR 1 0 0 0 WEBSTER FINL CORP COM 947890109 18 323 SH OTR 1 0 0 0 WELLS FARGO CO NEW COM 949746101 36 763 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 70 171 SH OTR 1 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 41 680 SH OTR 1 0 0 0 WESTERN DIGITAL CORP. COM 958102105 34 686 SH OTR 1 0 0 0 WESTERN UN CO COM 959802109 6 362 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 259 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 6 121 SH OTR 1 0 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 5 600 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 120 3608 SH OTR 1 0 0 0 WILLIAMS SONOMA INC COM 969904101 24 166 SH OTR 1 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 165 SH OTR 1 0 0 0 WINNEBAGO INDS INC COM 974637100 4 91 SH OTR 1 0 0 0 WINTRUST FINL CORP COM 97650W108 12 133 SH OTR 1 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 261 6385 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 58 668 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 29 680 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 3 SH SOLE 0 0 0 WOLFSPEED INC COM 977852102 20 183 SH OTR 1 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 328 SH OTR 1 0 0 0 WOODWARD INC COM 980745103 18 147 SH OTR 1 0 0 0 WORKDAY INC CL A 98138H101 305 1277 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 5 217 SH OTR 1 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 142 SH OTR 1 0 0 0 WORTHINGTON INDS INC COM 981811102 11 223 SH OTR 1 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 38 455 SH OTR 1 0 0 0 WYNN RESORTS LTD COM 983134107 9 118 SH OTR 1 0 0 0 XCEL ENERGY INC COM 98389B100 38 533 SH OTR 1 0 0 0 XPO LOGISTICS INC COM 983793100 4 57 SH OTR 1 0 0 0 XYLEM INC COM 98419M100 20 236 SH OTR 1 0 0 0 YUM BRANDS INC COM 988498101 31 267 SH OTR 1 0 0 0 YUM CHINA HLDGS INC COM 98850P109 2 63 SH OTR 1 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 72 SH OTR 1 0 0 0 ZIFF DAVIS INC COM 48123V102 17 185 SH OTR 1 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 50 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 61 478 SH OTR 1 0 0 0 ZIMVIE INC COM 98888T107 1 45 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 52 279 SH OTR 1 0 0 0 ZUMIEZ INC COM 989817101 3 94 SH OTR 1 0 0 0