Gemmer Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	85	484	SH		OTR	1	0	0	0
8X8 INC NEW	COM	282914100	7	294	SH		OTR	1	0	0	0
AAON INC	COM PAR $0.004	000360206	7	109	SH		OTR	1	0	0	0
AAR CORP	COM	000361105	4	121	SH		OTR	1	0	0	0
ABBOTT LABS	COM	002824100	472	3,996	SH		OTR	1	0	0	0
ABBVIE INC	COM	00287Y109	403	3,738	SH		OTR	1	0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11	298	SH		OTR	1	0	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	4	20	SH		SOLE		0	0	0
ABIOMED INC	COM	003654100	21	66	SH		OTR	1	0	0	0
ABM INDS INC	COM	000957100	21,563	479,079	SH		OTR	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	142	445	SH		OTR	1	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15	199	SH		OTR	1	0	0	0
ACUITY BRANDS INC	COM	00508Y102	8	46	SH		OTR	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,864	67,505	SH		OTR	1	0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	10	255	SH		OTR	1	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	34	162	SH		OTR	1	0	0	0
ADVANCED ENERGY INDS	COM	007973100	10	109	SH		OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,656	25,814	SH		OTR	1	0	0	0
ADVANSIX INC	COM	00773T101	1	16	SH		OTR	1	0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6	196	SH		SOLE		0	0	0
AECOM	COM	00766T100	15	240	SH		OTR	1	0	0	0
AEGON N V	NY REGISTRY SHS	007924103	3	502	SH		OTR	1	0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8	176	SH		OTR	1	0	0	0
AERSALE CORPORATION	COM	00810F106	3	175	SH		SOLE		0	0	0
AES CORP	COM	00130H105	1	23	SH		SOLE		0	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	0	20	SH		SOLE		0	0	0
AEYE INC	CLASS A COM	008183105	0	20	SH		SOLE		0	0	0
AFC GAMMA INC	COM	00109K105	3	150	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	13	89	SH		OTR	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	7	55	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	15	290	SH		OTR	1	0	0	0
AGCO CORP	COM	001084102	24	197	SH		OTR	1	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	43	276	SH		OTR	1	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2	32	SH		OTR	1	0	0	0
AGREE RLTY CORP	COM	008492100	56	853	SH		OTR	1	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	34	132	SH		OTR	1	0	0	0
AIRBNB INC	COM CL A	009066101	364	2,171	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35	339	SH		OTR	1	0	0	0
ALASKA AIR GROUP INC	COM	011659109	202	3,439	SH		OTR	1	0	0	0
ALBANY INTL CORP	CL A	012348108	5	68	SH		OTR	1	0	0	0
ALBEMARLE CORP	COM	012653101	44	199	SH		OTR	1	0	0	0
ALCON AG	ORD SHS	H01301128	2	27	SH		OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	111	SH		OTR	1	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	43	64	SH		OTR	1	0	0	0
ALLEGHANY CORP MD	COM	017175100	3	5	SH		OTR	1	0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	13	68	SH		OTR	1	0	0	0
ALLETE INC	COM NEW	018522300	8	127	SH		OTR	1	0	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	88	SH		OTR	1	0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	25	504	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	28	502	SH		OTR	1	0	0	0
ALLSTATE CORP	COM	020002101	33	260	SH		OTR	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	170	3,745	SH		OTR	1	0	0	0
AMAZON COM INC	COM	023135106	1,928	587	SH		OTR	1	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	1	455	SH		OTR	1	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	76	SH		SOLE		0	0	0
AMC NETWORKS INC	CL A	00164V103	5	98	SH		OTR	1	0	0	0
AMCOR PLC	ORD	G0250X107	10	850	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	12	146	SH		OTR	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	72	3,522	SH		OTR	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	41	501	SH		OTR	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	116	694	SH		OTR	1	0	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	4	500	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	18	142	SH		OTR	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	133	SH		OTR	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	113	427	SH		OTR	1	0	0	0
AMETEK INC	COM	031100100	9	75	SH		OTR	1	0	0	0
AMGEN INC	COM	031162100	255	1,197	SH		OTR	1	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	12	106	SH		OTR	1	0	0	0
AMPHENOL CORP NEW	CL A	032095101	34	470	SH		OTR	1	0	0	0
ANALOG DEVICES INC	COM	032654105	68	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	69	204	SH		OTR	1	0	0	0
ANTHEM INC	COM	036752103	90	242	SH		OTR	1	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	9	577	SH		OTR	1	0	0	0
APPLE INC	COM	037833100	15,354	108,510	SH		OTR	1	0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	71	SH		OTR	1	0	0	0
APPLIED MATLS INC	COM	038222105	102	792	SH		OTR	1	0	0	0
APTARGROUP INC	COM	038336103	21	174	SH		OTR	1	0	0	0
APTIV PLC	SHS	G6095L109	4	25	SH		OTR	1	0	0	0
ARCBEST CORP	COM	03937C105	8	93	SH		OTR	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29	476	SH		OTR	1	0	0	0
ARCHROCK INC	COM	03957W106	9	1,059	SH		OTR	1	0	0	0
ARCOSA INC	COM	039653100	11	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	3D PRINTING ETF	00214Q500	4	100	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	10	200	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	16	144	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14	102	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	21	185	SH		OTR	1	0	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6	95	SH		OTR	1	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	42	56	SH		OTR	1	0	0	0
ASSOCIATED BANC CORP	COM	045487105	13	626	SH		OTR	1	0	0	0
ASSURANT INC	COM	04621X108	15	93	SH		OTR	1	0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	17	372	SH		OTR	1	0	0	0
ASTEC INDS INC	COM	046224101	3	54	SH		OTR	1	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	45	752	SH		OTR	1	0	0	0
AT&T INC	COM	00206R102	558	20,661	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	8	93	SH		OTR	1	0	0	0
ATMOS ENERGY CORP	COM	049560105	12	138	SH		OTR	1	0	0	0
AUTODESK INC	COM	052769106	56	198	SH		OTR	1	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	80	400	SH		OTR	1	0	0	0
AUTOZONE INC	COM	053332102	51	30	SH		OTR	1	0	0	0
AVALARA INC	COM	05338G106	4	25	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	6	25	SH		OTR	1	0	0	0
AVANGRID INC	COM	05351W103	5	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	21	100	SH		OTR	1	0	0	0
AVISTA CORP	COM	05379B107	8	198	SH		OTR	1	0	0	0
AVNET INC	COM	053807103	13	348	SH		OTR	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	10	57	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	7	246	SH		OTR	1	0	0	0
BADGER METER INC	COM	056525108	8	82	SH		OTR	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	17	108	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	27	SH		OTR	1	0	0	0
BALCHEM CORP	COM	057665200	24	163	SH		OTR	1	0	0	0
BALL CORP	COM	058498106	99	1,098	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	1	301	SH		OTR	1	0	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	4	206	SH		OTR	1	0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	6	1,629	SH		OTR	1	0	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	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	18	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	10	226	SH		OTR	1	0	0	0
BARNES GROUP INC	COM	067806109	16	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	62	777	SH		OTR	1	0	0	0
BCE INC	COM NEW	05534B760	3	62	SH		OTR	1	0	0	0
BECTON DICKINSON & CO	COM	075887109	120	487	SH		OTR	1	0	0	0
BED BATH & BEYOND INC	COM	075896100	16	912	SH		OTR	1	0	0	0
BELDEN INC	COM	077454106	6	108	SH		OTR	1	0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	7	266	SH		OTR	1	0	0	0
BERKLEY W R CORP	COM	084423102	26	355	SH		OTR	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,255	4,597	SH		OTR	1	0	0	0
BEST BUY INC	COM	086516101	34	318	SH		OTR	1	0	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	4	100	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2	36	SH		OTR	1	0	0	0
BIG LOTS INC	COM	089302103	19	444	SH		OTR	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	14	286	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	37	50	SH		OTR	1	0	0	0
BIO RAD LABS INC	CL B	090572108	207	279	SH		SOLE		0	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	4	300	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	57	200	SH		OTR	1	0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3	11	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	530	12,488	SH		OTR	1	0	0	0
BLACK HILLS CORP	COM	092113109	13	210	SH		OTR	1	0	0	0
BLACKBAUD INC	COM	09227Q100	6	82	SH		OTR	1	0	0	0
BLACKBERRY LTD	COM	09228F103	2	255	SH		OTR	1	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	18	1,175	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	570	680	SH		OTR	1	0	0	0
BOEING CO	COM	097023105	192	872	SH		OTR	1	0	0	0
BOISE CASCADE CO DEL	COM	09739D100	11	202	SH		OTR	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	47	20	SH		OTR	1	0	0	0
BORGWARNER INC	COM	099724106	11	246	SH		OTR	1	0	0	0
BOSTON BEER INC	CL A	100557107	6	12	SH		OTR	1	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15	346	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	104	SH		OTR	1	0	0	0
BRINKER INTL INC	COM	109641100	1	26	SH		OTR	1	0	0	0
BRINKS CO	COM	109696104	7	118	SH		OTR	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	410	6,936	SH		OTR	1	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	127	SH		OTR	1	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	51	306	SH		OTR	1	0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	117	SH		OTR	1	0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4	240	SH		OTR	1	0	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	9	92	SH		OTR	1	0	0	0
BROWN & BROWN INC	COM	115236101	54	972	SH		OTR	1	0	0	0
BRUNSWICK CORP	COM	117043109	23	240	SH		OTR	1	0	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	4	225	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22	258	SH		OTR	1	0	0	0
CABLE ONE INC	COM	12685J105	4	2	SH		OTR	1	0	0	0
CABOT CORP	COM	127055101	106	2,123	SH		OTR	1	0	0	0
CABOT OIL & GAS CORP	COM	127097103	11	525	SH		OTR	1	0	0	0
CACI INTL INC	CL A	127190304	15	59	SH		OTR	1	0	0	0
CADENCE BANCORPORATION	CL A	12739A100	12	567	SH		OTR	1	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	50	332	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	1,509	SH		OTR	1	0	0	0
CALIFORNIA BANCORP INC	COM	13005U101	46	2,625	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	2	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	5	80	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	84	519	SH		OTR	1	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	31	646	SH		OTR	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	129	SH		OTR	1	0	0	0
CARLISLE COS INC	COM	142339100	29	147	SH		OTR	1	0	0	0
CARMAX INC	COM	143130102	28	218	SH		OTR	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	531	SH		OTR	1	0	0	0
CARNIVAL PLC	ADR	14365C103	8	341	SH		OTR	1	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	55	1,057	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	141	733	SH		OTR	1	0	0	0
CATHAY GEN BANCORP	COM	149150104	12	286	SH		OTR	1	0	0	0
CBDMD INC	COM	12482W101	2	800	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	20	162	SH		OTR	1	0	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	19	2,300	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	9	922	SH		OTR	1	0	0	0
CENTENE CORP DEL	COM	15135B101	93	1,485	SH		OTR	1	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21	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	12	202	SH		OTR	1	0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4	34	SH		OTR	1	0	0	0
CERNER CORP	COM	156782104	30	428	SH		OTR	1	0	0	0
CEVA INC	COM	157210105	5	126	SH		OTR	1	0	0	0
CF INDS HLDGS INC	COM	125269100	6	103	SH		OTR	1	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	7	292	SH		OTR	1	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	64	156	SH		OTR	1	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31	43	SH		OTR	1	0	0	0
CHEESECAKE FACTORY INC	COM	163072101	4	75	SH		OTR	1	0	0	0
CHEMED CORP NEW	COM	16359R103	7	16	SH		OTR	1	0	0	0
CHEVRON CORP NEW	COM	166764100	552	5,442	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	29	16	SH		OTR	1	0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	47	SH		OTR	1	0	0	0
CHURCH & DWIGHT INC	COM	171340102	30	364	SH		OTR	1	0	0	0
CHUYS HLDGS INC	COM	171604101	11	348	SH		OTR	1	0	0	0
CIENA CORP	COM NEW	171779309	16	313	SH		OTR	1	0	0	0
CIMAREX ENERGY CO	COM	171798101	13	150	SH		OTR	1	0	0	0
CINCINNATI FINL CORP	COM	172062101	28	245	SH		OTR	1	0	0	0
CINTAS CORP	COM	172908105	29	77	SH		OTR	1	0	0	0
CIRRUS LOGIC INC	COM	172755100	14	166	SH		OTR	1	0	0	0
CISCO SYS INC	COM	17275R102	305	5,607	SH		OTR	1	0	0	0
CITIGROUP INC	COM NEW	172967424	116	1,652	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	14	134	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
CLEARFIELD INC	COM	18482P103	4	100	SH		SOLE		0	0	0
CLEARPOINT NEURO INC	COM	18507C103	3	175	SH		SOLE		0	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	3	1,500	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	43	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	171	3,250	SH		OTR	1	0	0	0
COGNEX CORP	COM	192422103	23	284	SH		OTR	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	183	SH		OTR	1	0	0	0
COHU INC	COM	192576106	3	94	SH		OTR	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	886	3,895	SH		SOLE		0	0	0
COLFAX CORP	COM	194014106	5	101	SH		OTR	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	42	552	SH		OTR	1	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	8	210	SH		OTR	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	360	6,442	SH		OTR	1	0	0	0
COMERICA INC	COM	200340107	93	1,154	SH		OTR	1	0	0	0
COMMERCE BANCSHARES INC	COM	200525103	19	276	SH		OTR	1	0	0	0
COMMERCIAL METALS CO	COM	201723103	9	295	SH		OTR	1	0	0	0
COMMUNITY BK SYS INC	COM	203607106	19	283	SH		OTR	1	0	0	0
COMMVAULT SYS INC	COM	204166102	6	74	SH		OTR	1	0	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	6	200	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	11	311	SH		OTR	1	0	0	0
CONNS INC	COM	208242107	15	671	SH		OTR	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	129	1,904	SH		OTR	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	43	597	SH		OTR	1	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	6	SH		OTR	1	0	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	5	1,000	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	19	47	SH		OTR	1	0	0	0
COPART INC	COM	217204106	25	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	32	885	SH		OTR	1	0	0	0
CORTEVA INC	COM	22052L104	100	2,369	SH		OTR	1	0	0	0
COSTAMARE INC	SHS	Y1771G102	4	250	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,587	10,207	SH		OTR	1	0	0	0
COVETRUS INC	COM	22304C100	10	562	SH		OTR	1	0	0	0
CRANE CO	COM	224399105	12	128	SH		OTR	1	0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	125	SH		OTR	1	0	0	0
CREE INC	COM	225447101	15	183	SH		OTR	1	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	25	SH		SOLE		0	0	0
CROCS INC	COM	227046109	22	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	4	173	SH		OTR	1	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	819	3,333	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	67	385	SH		OTR	1	0	0	0
CSG SYS INTL INC	COM	126349109	6	120	SH		OTR	1	0	0	0
CSX CORP	COM	126408103	27	904	SH		OTR	1	0	0	0
CTS CORP	COM	126501105	3	96	SH		OTR	1	0	0	0
CUBESMART	COM	229663109	5	100	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	30	134	SH		OTR	1	0	0	0
CURTISS WRIGHT CORP	COM	231561101	13	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	94	1,110	SH		OTR	1	0	0	0
CYBIN INC	COM	23256X100	2	1,000	SH		SOLE		0	0	0
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	0	94	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	3	35	SH		SOLE		0	0	0
DANA INC	COM	235825205	5	209	SH		OTR	1	0	0	0
DANAHER CORPORATION	COM	235851102	99	325	SH		OTR	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	10	65	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	13	332	SH		OTR	1	0	0	0
DAVITA INC	COM	23918K108	7	56	SH		OTR	1	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	44	123	SH		OTR	1	0	0	0
DEERE & CO	COM	244199105	77	231	SH		OTR	1	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	50	479	SH		OTR	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	145	SH		OTR	1	0	0	0
DELUXE CORP	COM	248019101	5	146	SH		OTR	1	0	0	0
DERMTECH INC	COM	24984K105	3	100	SH		SOLE		0	0	0
DESIGNER BRANDS INC	CL A	250565108	14	1,019	SH		OTR	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46	1,297	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	1	7	SH		OTR	1	0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	12	1,261	SH		OTR	1	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	44	SH		OTR	1	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11	386	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	148	5,706	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,406	52,925	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11	392	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,416	93,633	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,242	21,607	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20	439	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	97	3,224	SH		SOLE		0	0	0
DINE BRANDS GLOBAL INC	COM	254423106	5	62	SH		OTR	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	32	262	SH		OTR	1	0	0	0
DISCOVERY INC	COM SER A	25470F104	5	200	SH		OTR	1	0	0	0
DISCOVERY INC	COM SER C	25470F302	1	24	SH		OTR	1	0	0	0
DISNEY WALT CO	COM	254687106	606	3,580	SH		OTR	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	16	SH		OTR	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	47	638	SH		OTR	1	0	0	0
DOMINOS PIZZA INC	COM	25754A201	40	84	SH		OTR	1	0	0	0
DONALDSON INC	COM	257651109	21	368	SH		OTR	1	0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	14	417	SH		OTR	1	0	0	0
DORMAN PRODS INC	COM	258278100	5	57	SH		OTR	1	0	0	0
DOVER CORP	COM	260003108	31	200	SH		OTR	1	0	0	0
DROPBOX INC	CL A	26210C104	36	1,236	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	64	SH		OTR	1	0	0	0
DTE ENERGY CO	COM	233331107	14	129	SH		OTR	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	83	852	SH		OTR	1	0	0	0
DUKE REALTY CORP	COM NEW	264411505	41	856	SH		OTR	1	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	24	701	SH		OTR	1	0	0	0
DYCOM INDS INC	COM	267475101	8	110	SH		OTR	1	0	0	0
EAGLE BANCORP INC MD	COM	268948106	7	127	SH		OTR	1	0	0	0
EAGLE MATLS INC	COM	26969P108	19	142	SH		OTR	1	0	0	0
EAST WEST BANCORP INC	COM	27579R104	32	410	SH		OTR	1	0	0	0
EASTMAN CHEM CO	COM	277432100	20	197	SH		OTR	1	0	0	0
EATON CORP PLC	SHS	G29183103	433	2,898	SH		OTR	1	0	0	0
EBAY INC.	COM	278642103	52	740	SH		OTR	1	0	0	0
ECOLAB INC	COM	278865100	11	55	SH		OTR	1	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4	99	SH		OTR	1	0	0	0
EDISON INTL	COM	281020107	30	541	SH		OTR	1	0	0	0
ELECTRONIC ARTS INC	COM	285512109	9	63	SH		OTR	1	0	0	0
EMCOR GROUP INC	COM	29084Q100	36	308	SH		OTR	1	0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	67	SH		OTR	1	0	0	0
EMERSON ELEC CO	COM	291011104	67	715	SH		OTR	1	0	0	0
EMPLOYERS HLDGS INC	COM	292218104	15	379	SH		OTR	1	0	0	0
EMX RTY CORP	COM	26873J107	5	1,950	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	26	646	SH		OTR	1	0	0	0
ENERGY RECOVERY INC	COM	29270J100	14	716	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	7	92	SH		OTR	1	0	0	0
ENOVA INTL INC	COM	29357K103	20	572	SH		OTR	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	13	88	SH		OTR	1	0	0	0
ENPRO INDS INC	COM	29355X107	6	66	SH		OTR	1	0	0	0
ENSIGN GROUP INC	COM	29358P101	4	60	SH		OTR	1	0	0	0
ENTERGY CORP NEW	COM	29364G103	7	67	SH		OTR	1	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	125	5,766	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	8	389	SH		OTR	1	0	0	0
EQUIFAX INC	COM	294429105	30	118	SH		OTR	1	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	84	SH		OTR	1	0	0	0
EQUINOX GOLD CORP	COM	29446Y502	3	400	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	17	1,630	SH		OTR	1	0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3	120	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	7	SH		OTR	1	0	0	0
ERICSSON	ADR B SEK 10	294821608	7	637	SH		OTR	1	0	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4	56	SH		OTR	1	0	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	2	350	SH		SOLE		0	0	0
ESSENT GROUP LTD	COM	G3198U102	7	148	SH		OTR	1	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	11	244	SH		OTR	1	0	0	0
ESSEX PPTY TR INC	COM	297178105	5	15	SH		OTR	1	0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	756	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	0	1	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	7	300	SH		SOLE		0	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10	425	SH		OTR	1	0	0	0
ETSY INC	COM	29786A106	29	141	SH		OTR	1	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	23	90	SH		OTR	1	0	0	0
EVERGY INC	COM	30034W106	23	366	SH		OTR	1	0	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	50	645	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,298	26,174	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	7	322	SH		OTR	1	0	0	0
EXELON CORP	COM	30161N101	19	402	SH		OTR	1	0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	10	82	SH		OTR	1	0	0	0
EXP WORLD HLDGS INC	COM	30212W100	4	100	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	11	96	SH		OTR	1	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	35	206	SH		OTR	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	105	1,777	SH		OTR	1	0	0	0
EZCORP INC	CL A NON VTG	302301106	6	738	SH		OTR	1	0	0	0
F N B CORP	COM	302520101	5	397	SH		OTR	1	0	0	0
F5 NETWORKS INC	COM	315616102	14	68	SH		OTR	1	0	0	0
FABRINET	SHS	G3323L100	14	138	SH		OTR	1	0	0	0
FACEBOOK INC	CL A	30303M102	1,452	4,277	SH		OTR	1	0	0	0
FACTSET RESH SYS INC	COM	303075105	37	94	SH		OTR	1	0	0	0
FAIR ISAAC CORP	COM	303250104	10	26	SH		OTR	1	0	0	0
FASTENAL CO	COM	311900104	29	555	SH		OTR	1	0	0	0
FB FINL CORP	COM	30257X104	4	83	SH		OTR	1	0	0	0
FEDEX CORP	COM	31428X106	23	104	SH		OTR	1	0	0	0
FERGUSON PLC NEW	SHS	G3421J106	1	10	SH		OTR	1	0	0	0
FERRARI N V	COM	N3167Y103	5	23	SH		OTR	1	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	62	968	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20	168	SH		OTR	1	0	0	0
FIDUS INVT CORP	COM	316500107	5	275	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	41	969	SH		OTR	1	0	0	0
FIRST AMERN FINL CORP	COM	31847R102	12	172	SH		OTR	1	0	0	0
FIRST BANCORP N C	COM	318910106	2	35	SH		OTR	1	0	0	0
FIRST BANCORP P R	COM NEW	318672706	23	1,759	SH		OTR	1	0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4	272	SH		OTR	1	0	0	0
FIRST FINL BANCORP OH	COM	320209109	4	168	SH		OTR	1	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	34	736	SH		OTR	1	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	10	593	SH		OTR	1	0	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	3	184	SH		OTR	1	0	0	0
FIRST SOLAR INC	COM	336433107	19	199	SH		OTR	1	0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	37	593	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	5	149	SH		OTR	1	0	0	0
FISERV INC	COM	337738108	52	479	SH		OTR	1	0	0	0
FIVE BELOW INC	COM	33829M101	4	23	SH		OTR	1	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	16	SH		OTR	1	0	0	0
FLEX LNG LTD	SHS	G35947202	4	200	SH		SOLE		0	0	0
FLORA GROWTH CORP	COM	339764102	4	700	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	8	326	SH		OTR	1	0	0	0
FLUOR CORP NEW	COM	343412102	8	481	SH		OTR	1	0	0	0
FMC CORP	COM NEW	302491303	13	143	SH		OTR	1	0	0	0
FOOT LOCKER INC	COM	344849104	8	165	SH		OTR	1	0	0	0
FORD MTR CO DEL	COM	345370860	51	3,631	SH		OTR	1	0	0	0
FORTIS INC	COM	349553107	2	36	SH		OTR	1	0	0	0
FORTIVE CORP	COM	34959J108	14	202	SH		OTR	1	0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	44	491	SH		OTR	1	0	0	0
FORWARD AIR CORP	COM	349853101	5	56	SH		OTR	1	0	0	0
FOSSIL GROUP INC	COM	34988V106	10	855	SH		OTR	1	0	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5	192	SH		OTR	1	0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	6	41	SH		OTR	1	0	0	0
FRANCHISE GROUP INC	COM	35180X105	4	100	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	2	14	SH		OTR	1	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	20	SH		OTR	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43	1,315	SH		OTR	1	0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	41	SH		OTR	1	0	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	184	SH		OTR	1	0	0	0
FTI CONSULTING INC	COM	302941109	11	79	SH		OTR	1	0	0	0
FULLER H B CO	COM	359694106	3	50	SH		OTR	1	0	0	0
FULTON FINL CORP PA	COM	360271100	9	595	SH		OTR	1	0	0	0
G III APPAREL GROUP LTD	COM	36237H101	28	1,002	SH		OTR	1	0	0	0
GABELLI EQUITY TR INC	COM	362397101	5	774	SH		SOLE		0	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	12	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	6	711	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20	132	SH		OTR	1	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	5	28	SH		OTR	1	0	0	0
GAP INC	COM	364760108	3	135	SH		OTR	1	0	0	0
GARRETT MOTION INC	COM	366505105	17	2,275	SH		OTR	1	0	0	0
GARTNER INC	COM	366651107	48	159	SH		OTR	1	0	0	0
GATX CORP	COM	361448103	12	133	SH		OTR	1	0	0	0
GENERAC HLDGS INC	COM	368736104	1	2	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	49	251	SH		OTR	1	0	0	0
GENERAL MLS INC	COM	370334104	30	504	SH		OTR	1	0	0	0
GENERAL MTRS CO	COM	37045V100	28	528	SH		OTR	1	0	0	0
GENTEX CORP	COM	371901109	19	577	SH		OTR	1	0	0	0
GENTHERM INC	COM	37253A103	7	90	SH		OTR	1	0	0	0
GENUINE PARTS CO	COM	372460105	24	197	SH		OTR	1	0	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	6	678	SH		OTR	1	0	0	0
GIBRALTAR INDS INC	COM	374689107	4	52	SH		OTR	1	0	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	9	1,000	SH		SOLE		0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	78	SH		OTR	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	73	1,049	SH		OTR	1	0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	10	176	SH		OTR	1	0	0	0
GLAUKOS CORP	COM	377322102	3	53	SH		OTR	1	0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	157	SH		OTR	1	0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	6	400	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	51	326	SH		OTR	1	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3	125	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	811	34,089	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3	150	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	4	15	SH		SOLE		0	0	0
GOHEALTH INC	COM CL A	38046W105	3	650	SH		SOLE		0	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2	300	SH		SOLE		0	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	4	700	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	155	1,800	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	124	328	SH		OTR	1	0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	416	SH		OTR	1	0	0	0
GOPRO INC	CL A	38268T103	1,396	522	SH		OTR	1	0	0	0
GRACO INC	COM	384109104	29	408	SH		OTR	1	0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7	12	SH		OTR	1	0	0	0
GRAINGER W W INC	COM	384802104	17	43	SH		OTR	1	0	0	0
GRAND CANYON ED INC	COM	38526M106	2	25	SH		OTR	1	0	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	24	1,849	SH		OTR	1	0	0	0
GREENBRIER COS INC	COM	393657101	5	115	SH		OTR	1	0	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	6	SH		SOLE		0	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	3	100	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	11	444	SH		OTR	1	0	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2	208	SH		OTR	1	0	0	0
GUESS INC	COM	401617105	3	150	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4	57	SH		OTR	1	0	0	0
HAEMONETICS CORP MASS	COM	405024100	7	105	SH		OTR	1	0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13	301	SH		OTR	1	0	0	0
HALLIBURTON CO	COM	406216101	42	1,931	SH		OTR	1	0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7	155	SH		OTR	1	0	0	0
HANESBRANDS INC	COM	410345102	22	1,286	SH		OTR	1	0	0	0
HANMI FINL CORP	COM NEW	410495204	7	343	SH		OTR	1	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3	50	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	13	103	SH		OTR	1	0	0	0
HARLEY DAVIDSON INC	COM	412822108	10	268	SH		OTR	1	0	0	0
HARMONIC INC	COM	413160102	0	54	SH		SOLE		0	0	0
HARSCO CORP	COM	415864107	3	154	SH		OTR	1	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17	240	SH		OTR	1	0	0	0
HASBRO INC	COM	418056107	16	180	SH		OTR	1	0	0	0
HAVERTY FURNITURE COS INC	COM	419596101	15	434	SH		OTR	1	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	178	SH		OTR	1	0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	9	403	SH		OTR	1	0	0	0
HCA HEALTHCARE INC	COM	40412C101	28	115	SH		OTR	1	0	0	0
HEALTHCARE RLTY TR	COM	421946104	8	266	SH		OTR	1	0	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	14	548	SH		OTR	1	0	0	0
HEALTHEQUITY INC	COM	42226A107	3	49	SH		OTR	1	0	0	0
HEARTLAND EXPRESS INC	COM	422347104	2	96	SH		OTR	1	0	0	0
HELEN OF TROY LTD	COM	G4388N106	13	60	SH		OTR	1	0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	1,103	SH		OTR	1	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	29	175	SH		OTR	1	0	0	0
HENRY SCHEIN INC	COM	806407102	19	246	SH		OTR	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	75	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	5	300	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	28	168	SH		OTR	1	0	0	0
HESKA CORP	COM RESTRC NEW	42805E306	7	28	SH		OTR	1	0	0	0
HESS CORP	COM	42809H107	15	192	SH		OTR	1	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	69	4,860	SH		OTR	1	0	0	0
HILL-ROM HLDGS INC	COM	431475102	23	156	SH		OTR	1	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	18	SH		SOLE		0	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3	400	SH		SOLE		0	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	3	950	SH		SOLE		0	0	0
HNI CORP	COM	404251100	5	133	SH		OTR	1	0	0	0
HOLLYFRONTIER CORP	COM	436106108	7	223	SH		OTR	1	0	0	0
HOLOGIC INC	COM	436440101	27	360	SH		OTR	1	0	0	0
HOME BANCSHARES INC	COM	436893200	3	140	SH		OTR	1	0	0	0
HOME DEPOT INC	COM	437076102	705	2,148	SH		OTR	1	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2	78	SH		OTR	1	0	0	0
HONEYWELL INTL INC	COM	438516106	170	800	SH		OTR	1	0	0	0
HOPE BANCORP INC	COM	43940T109	10	700	SH		OTR	1	0	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7	164	SH		OTR	1	0	0	0
HORMEL FOODS CORP	COM	440452100	1,065	25,987	SH		OTR	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	242	SH		OTR	1	0	0	0
HUB GROUP INC	CL A	443320106	14	203	SH		OTR	1	0	0	0
HUDBAY MINERALS INC	COM	443628102	3	500	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	44	114	SH		OTR	1	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	33	195	SH		OTR	1	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12	777	SH		OTR	1	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10	52	SH		OTR	1	0	0	0
IAA INC	COM	449253103	3	47	SH		OTR	1	0	0	0
ICU MED INC	COM	44930G107	20	85	SH		OTR	1	0	0	0
IDACORP INC	COM	451107106	8	81	SH		OTR	1	0	0	0
IDEX CORP	COM	45167R104	29	141	SH		OTR	1	0	0	0
IDEXX LABS INC	COM	45168D104	18	29	SH		OTR	1	0	0	0
II-VI INC	COM	902104108	21	351	SH		OTR	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46	222	SH		OTR	1	0	0	0
ILLUMINA INC	COM	452327109	46	114	SH		OTR	1	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8	265	SH		OTR	1	0	0	0
IMPINJ INC	COM	453204109	43	745	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2	23	SH		OTR	1	0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	11	151	SH		OTR	1	0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	16	1,132	SH		OTR	1	0	0	0
INGEVITY CORP	COM	45688C107	10	140	SH		OTR	1	0	0	0
INGREDION INC	COM	457187102	9	105	SH		OTR	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	33	144	SH		OTR	1	0	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	0	20	SH		SOLE		0	0	0
INOGEN INC	COM	45780L104	6	131	SH		OTR	1	0	0	0
INSMED INC	COM PAR $.01	457669307	0	3	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	12	113	SH		OTR	1	0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	92	SH		OTR	1	0	0	0
INTEL CORP	COM	458140100	899	16,867	SH		OTR	1	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19	310	SH		OTR	1	0	0	0
INTERFACE INC	COM	458665304	4	270	SH		OTR	1	0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3	75	SH		OTR	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	124	890	SH		OTR	1	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	18	327	SH		OTR	1	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	466	12,500	SH		SOLE		0	0	0
INTUIT	COM	461202103	78	144	SH		OTR	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	76	76	SH		OTR	1	0	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	13	914	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4	50	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	3	SH		SOLE		0	0	0
IPG PHOTONICS CORP	COM	44980X109	12	76	SH		OTR	1	0	0	0
IQVIA HLDGS INC	COM	46266C105	1	3	SH		SOLE		0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	232	SH		OTR	1	0	0	0
IROBOT CORP	COM	462726100	4	56	SH		OTR	1	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	169	2,729	SH		SOLE		0	0	0
ISHARES INC	MSCI AUST ETF	464286103	51	2,061	SH		SOLE		0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	4	100	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	0	6	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	25	1,200	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	8,013	96,301	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	533	4,885	SH		OTR	1	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	725	2,754	SH		OTR	1	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	80	793	SH		OTR	1	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	105	808	SH		OTR	1	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	88	1,657	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	144	1,459	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	233	4,260	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	67	150	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	23	1,050	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8	60	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	97	1,313	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	58	563	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7	89	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3	16	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	380	4,847	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,622	46,427	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1	4	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	12	172	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	75	732	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	2	37	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,737	4,031	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,791	7,411	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2	13	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	327	11,142	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	53	528	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	158	1,992	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	156	1,222	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	83	720	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	60	699	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,429	107,775	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	33	1,239	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	19	104	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27	200	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	23,234	58,209	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	77	990	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	35	327	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	124	772	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	78	1,049	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	55	516	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	252	2,342	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	232	3,743	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	879	6,048	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	822	11,125	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6	57	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	9	273	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11	96	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	347	1,585	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	106	679	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	590	2,152	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	13	101	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11	40	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1	6	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11	37	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	122	1,829	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5	150	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	6	39	SH		OTR	1	0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	18	300	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	220	4,338	SH		SOLE		0	0	0
J2 GLOBAL INC	COM	48123V102	25	185	SH		OTR	1	0	0	0
JABIL INC	COM	466313103	8	139	SH		OTR	1	0	0	0
JACK IN THE BOX INC	COM	466367109	10	104	SH		OTR	1	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	3	SH		OTR	1	0	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	4	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	4	51	SH		OTR	1	0	0	0
JETBLUE AWYS CORP	COM	477143101	3	203	SH		OTR	1	0	0	0
JOANN INC	COM	47768J101	3	300	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	1,291	7,996	SH		OTR	1	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	9	38	SH		OTR	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	484	2,955	SH		OTR	1	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	12	434	SH		OTR	1	0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22	82	SH		OTR	1	0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7	149	SH		OTR	1	0	0	0
KELLOGG CO	COM	487836108	3	50	SH		OTR	1	0	0	0
KEMPER CORP	COM	488401100	11	160	SH		OTR	1	0	0	0
KENNAMETAL INC	COM	489170100	4	104	SH		OTR	1	0	0	0
KEYCORP	COM	493267108	1	39	SH		OTR	1	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	99	604	SH		OTR	1	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	55	414	SH		OTR	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	60	3,564	SH		OTR	1	0	0	0
KINROSS GOLD CORP	COM	496902404	2	302	SH		OTR	1	0	0	0
KIRBY CORP	COM	497266106	5	109	SH		OTR	1	0	0	0
KLA CORP	COM NEW	482480100	21	64	SH		OTR	1	0	0	0
KNOWLES CORP	COM	49926D109	4	235	SH		OTR	1	0	0	0
KOHLS CORP	COM	500255104	7	150	SH		OTR	1	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4	93	SH		OTR	1	0	0	0
KONTOOR BRANDS INC	COM	50050N103	7	137	SH		OTR	1	0	0	0
KORN FERRY	COM NEW	500643200	13	180	SH		OTR	1	0	0	0
KRAFT HEINZ CO	COM	500754106	7	184	SH		OTR	1	0	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	12	300	SH		SOLE		0	0	0
KRATON CORP	COM	50077C106	27	583	SH		OTR	1	0	0	0
KROGER CO	COM	501044101	20	483	SH		OTR	1	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,741	7,905	SH		OTR	1	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	36	SH		OTR	1	0	0	0
LAM RESEARCH CORP	COM	512807108	27	48	SH		OTR	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	7	109	SH		OTR	1	0	0	0
LANCASTER COLONY CORP	COM	513847103	3	17	SH		OTR	1	0	0	0
LANDSTAR SYS INC	COM	515098101	9	60	SH		OTR	1	0	0	0
LATHAM GROUP INC	COM	51819L107	3	200	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	54	181	SH		OTR	1	0	0	0
LCI INDS	COM	50189K103	2	12	SH		OTR	1	0	0	0
LEAR CORP	COM NEW	521865204	7	42	SH		OTR	1	0	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5	100	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	7	158	SH		OTR	1	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	16	165	SH		OTR	1	0	0	0
LENNAR CORP	CL B	526057302	0	1	SH		OTR	1	0	0	0
LENNAR CORP	CL A	526057104	9	94	SH		OTR	1	0	0	0
LENNOX INTL INC	COM	526107107	55	188	SH		OTR	1	0	0	0
LEXINGTON REALTY TRUST	COM	529043101	12	976	SH		OTR	1	0	0	0
LGI HOMES INC	COM	50187T106	6	41	SH		OTR	1	0	0	0
LHC GROUP INC	COM	50187A107	5	33	SH		OTR	1	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	433	50,323	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	23	SH		OTR	1	0	0	0
LILLY ELI & CO	COM	532457108	140	605	SH		OTR	1	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	23	179	SH		OTR	1	0	0	0
LINCOLN NATL CORP IND	COM	534187109	17	247	SH		OTR	1	0	0	0
LINDE PLC	SHS	G5494J103	18	60	SH		OTR	1	0	0	0
LINDSAY CORP	COM	535555106	5	32	SH		OTR	1	0	0	0
LITHIA MTRS INC	COM	536797103	22	69	SH		OTR	1	0	0	0
LIVANOVA PLC	SHS	G5509L101	3	39	SH		OTR	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	36	397	SH		OTR	1	0	0	0
LIVENT CORP	COM	53814L108	5	206	SH		OTR	1	0	0	0
LIVERAMP HLDGS INC	COM	53815P108	11	241	SH		OTR	1	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,834	SH		OTR	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	157	456	SH		OTR	1	0	0	0
LOGITECH INTL S A	SHS	H50430232	6	73	SH		OTR	1	0	0	0
LOUISIANA PAC CORP	COM	546347105	20	328	SH		OTR	1	0	0	0
LOWES COS INC	COM	548661107	95	467	SH		OTR	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	21	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	19	228	SH		OTR	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3	175	SH		SOLE		0	0	0
LYDALL INC	COM	550819106	15	241	SH		OTR	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	107	SH		OTR	1	0	0	0
M & T BK CORP	COM	55261F104	29	193	SH		OTR	1	0	0	0
M/I HOMES INC	COM	55305B101	10	177	SH		OTR	1	0	0	0
MACERICH CO	COM	554382101	26	1,554	SH		OTR	1	0	0	0
MACYS INC	COM	55616P104	12	517	SH		OTR	1	0	0	0
MADDEN STEVEN LTD	COM	556269108	5	123	SH		OTR	1	0	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	12	160	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	165	SH		SOLE		0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4	200	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15	96	SH		OTR	1	0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	23	215	SH		OTR	1	0	0	0
MANULIFE FINL CORP	COM	56501R106	1	75	SH		OTR	1	0	0	0
MARATHON OIL CORP	COM	565849106	24	1,752	SH		OTR	1	0	0	0
MARATHON PETE CORP	COM	56585A102	19	312	SH		OTR	1	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23	55	SH		OTR	1	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40	271	SH		OTR	1	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	22	142	SH		OTR	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	61	406	SH		OTR	1	0	0	0
MARTEN TRANS LTD	COM	573075108	4	261	SH		OTR	1	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	50	145	SH		OTR	1	0	0	0
MASCO CORP	COM	574599106	12	208	SH		OTR	1	0	0	0
MASIMO CORP	COM	574795100	34	127	SH		OTR	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,060	20,306	SH		OTR	1	0	0	0
MATADOR RES CO	COM	576485205	49	1,290	SH		OTR	1	0	0	0
MATERION CORP	COM	576690101	8	118	SH		OTR	1	0	0	0
MATSON INC	COM	57686G105	10	123	SH		OTR	1	0	0	0
MATTEL INC	COM	577081102	9	464	SH		OTR	1	0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	8	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	8	98	SH		OTR	1	0	0	0
MAXLINEAR INC	COM	57776J100	9	173	SH		OTR	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	42	522	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	191	792	SH		OTR	1	0	0	0
MCKESSON CORP	COM	58155Q103	41	208	SH		OTR	1	0	0	0
MEDALLIA INC	COM	584021109	3	80	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4	212	SH		OTR	1	0	0	0
MEDIFAST INC	COM	58470H101	11	59	SH		OTR	1	0	0	0
MEDNAX INC	COM	58502B106	11	398	SH		OTR	1	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	5	24	SH		OTR	1	0	0	0
MERCER INTL INC	COM	588056101	7	598	SH		OTR	1	0	0	0
MERCK & CO INC	COM	58933Y105	277	3,693	SH		OTR	1	0	0	0
MERIT MED SYS INC	COM	589889104	4	55	SH		OTR	1	0	0	0
MERITAGE HOMES CORP	COM	59001A102	5	50	SH		OTR	1	0	0	0
MERITOR INC	COM	59001K100	7	318	SH		OTR	1	0	0	0
META FINL GROUP INC	COM	59100U108	5	102	SH		OTR	1	0	0	0
METLIFE INC	COM	59156R108	31	510	SH		OTR	1	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	113	82	SH		OTR	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	100	SH		SOLE		0	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	11	172	SH		OTR	1	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	42	273	SH		OTR	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	41	573	SH		OTR	1	0	0	0
MICROSOFT CORP	COM	594918104	3,503	12,427	SH		OTR	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13	23	SH		OTR	1	0	0	0
MICROVISION INC DEL	COM NEW	594960304	45	4,072	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	33	175	SH		OTR	1	0	0	0
MIDDLEBY CORP	COM	596278101	4	23	SH		OTR	1	0	0	0
MILLER HERMAN INC	COM	600544100	5	141	SH		OTR	1	0	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	4	100	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	20	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	974	SH		OTR	1	0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	461	SH		OTR	1	0	0	0
MKS INSTRS INC	COM	55306N104	23	152	SH		OTR	1	0	0	0
MODERNA INC	COM	60770K107	11	29	SH		SOLE		0	0	0
MOHAWK INDS INC	COM	608190104	24	135	SH		OTR	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10	37	SH		OTR	1	0	0	0
MONARCH CASINO & RESORT INC	COM	609027107	6	93	SH		OTR	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	73	1,261	SH		OTR	1	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12	25	SH		OTR	1	0	0	0
MONRO INC	COM	610236101	3	54	SH		OTR	1	0	0	0
MOODYS CORP	COM	615369105	43	120	SH		OTR	1	0	0	0
MOOG INC	CL A	615394202	5	61	SH		OTR	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	76	784	SH		OTR	1	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	42	SH		OTR	1	0	0	0
MSA SAFETY INC	COM	553498106	21	143	SH		OTR	1	0	0	0
MSC INDL DIRECT INC	CL A	553530106	5	60	SH		OTR	1	0	0	0
MSCI INC	COM	55354G100	50	82	SH		OTR	1	0	0	0
MUELLER INDS INC	COM	624756102	9	228	SH		OTR	1	0	0	0
MURPHY OIL CORP	COM	626717102	21	824	SH		OTR	1	0	0	0
MURPHY USA INC	COM	626755102	20	117	SH		OTR	1	0	0	0
MYR GROUP INC DEL	COM	55405W104	5	46	SH		OTR	1	0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	10	200	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	29	149	SH		OTR	1	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	11	214	SH		OTR	1	0	0	0
NATIONAL INSTRS CORP	COM	636518102	5	129	SH		OTR	1	0	0	0
NBT BANCORP INC	COM	628778102	11	308	SH		OTR	1	0	0	0
NEKTAR THERAPEUTICS	COM	640268108	9	497	SH		OTR	1	0	0	0
NEOGEN CORP	COM	640491106	6	144	SH		OTR	1	0	0	0
NEOGENOMICS INC	COM NEW	64049M209	8	166	SH		OTR	1	0	0	0
NETAPP INC	COM	64110D104	17	184	SH		OTR	1	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	2	22	SH		OTR	1	0	0	0
NETFLIX INC	COM	64110L106	196	322	SH		OTR	1	0	0	0
NETSCOUT SYS INC	COM	64115T104	3	106	SH		OTR	1	0	0	0
NEW JERSEY RES CORP	COM	646025106	7	193	SH		OTR	1	0	0	0
NEW YORK TIMES CO	CL A	650111107	10	200	SH		OTR	1	0	0	0
NEWMARKET CORP	COM	651587107	8	25	SH		OTR	1	0	0	0
NEWMONT CORP	COM	651639106	48	882	SH		OTR	1	0	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	3	125	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	82	1,042	SH		OTR	1	0	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	102	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	96	662	SH		OTR	1	0	0	0
NIO INC	SPON ADS	62914V106	6	161	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	12	499	SH		OTR	1	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	329	SH		OTR	1	0	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	377	SH		OTR	1	0	0	0
NORDSON CORP	COM	655663102	46	195	SH		OTR	1	0	0	0
NORDSTROM INC	COM	655664100	63	2,365	SH		OTR	1	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	67	278	SH		OTR	1	0	0	0
NORTHERN TR CORP	COM	665859104	26	241	SH		OTR	1	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	51	142	SH		OTR	1	0	0	0
NORTHWESTERN CORP	COM NEW	668074305	5	85	SH		OTR	1	0	0	0
NORTONLIFELOCK INC	COM	668771108	12	468	SH		OTR	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	24	880	SH		OTR	1	0	0	0
NOVO-NORDISK A S	ADR	670100205	10	101	SH		OTR	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	25	609	SH		OTR	1	0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5	117	SH		OTR	1	0	0	0
NUCOR CORP	COM	670346105	1	6	SH		OTR	1	0	0	0
NUTRIEN LTD	COM	67077M108	2	34	SH		OTR	1	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6	194	SH		OTR	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	5,111	24,670	SH		OTR	1	0	0	0
NVR INC	COM	62944T105	34	7	SH		OTR	1	0	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	0	20	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	26	893	SH		OTR	1	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	43	SH		SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	22	1,618	SH		OTR	1	0	0	0
OGE ENERGY CORP	COM	670837103	11	336	SH		OTR	1	0	0	0
OKTA INC	CL A	679295105	20,192	85,076	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	40	141	SH		OTR	1	0	0	0
OLD REP INTL CORP	COM	680223104	4	190	SH		OTR	1	0	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2	26	SH		OTR	1	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	238	SH		OTR	1	0	0	0
OMNICELL COM	COM	68213N109	201	1,354	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	31	426	SH		OTR	1	0	0	0
ONE GAS INC	COM	68235P108	9	146	SH		OTR	1	0	0	0
ONEOK INC NEW	COM	682680103	32	557	SH		OTR	1	0	0	0
ONTO INNOVATION INC	COM	683344105	12	162	SH		OTR	1	0	0	0
ORACLE CORP	COM	68389X105	564	6,473	SH		OTR	1	0	0	0
ORANGE	SPONSORED ADR	684060106	1	119	SH		OTR	1	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2	4	SH		OTR	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	19	582	SH		OTR	1	0	0	0
ORIX CORP	SPONSORED ADR	686330101	4	43	SH		OTR	1	0	0	0
OSHKOSH CORP	COM	688239201	16	156	SH		OTR	1	0	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3	300	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	26	318	SH		OTR	1	0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4	300	SH		SOLE		0	0	0
OXFORD INDS INC	COM	691497309	7	76	SH		OTR	1	0	0	0
PACCAR INC	COM	693718108	41	518	SH		OTR	1	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	40	1,073	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	39	284	SH		OTR	1	0	0	0
PACWEST BANCORP DEL	COM	695263103	24	523	SH		OTR	1	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	125	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,198	2,500	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	45	2,344	SH		OTR	1	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	31	112	SH		OTR	1	0	0	0
PATRICK INDS INC	COM	703343103	5	60	SH		OTR	1	0	0	0
PAYCHEX INC	COM	704326107	25	222	SH		OTR	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	174	671	SH		OTR	1	0	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	258	SH		OTR	1	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	5	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	16	227	SH		OTR	1	0	0	0
PENN VA CORP	COM	70788V102	10	390	SH		OTR	1	0	0	0
PENTAIR PLC	SHS	G7S00T104	31	427	SH		OTR	1	0	0	0
PENUMBRA INC	COM	70975L107	55	208	SH		OTR	1	0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	55	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	261	1,737	SH		OTR	1	0	0	0
PERFICIENT INC	COM	71375U101	10	89	SH		OTR	1	0	0	0
PETMED EXPRESS INC	COM	716382106	4	162	SH		OTR	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	188	SH		OTR	1	0	0	0
PFIZER INC	COM	717081103	372	8,643	SH		OTR	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	164	1,725	SH		OTR	1	0	0	0
PHILLIPS 66	COM	718546104	69	989	SH		OTR	1	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	0	0	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	24	254	SH		OTR	1	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	10	134	SH		OTR	1	0	0	0
PIONEER NAT RES CO	COM	723787107	53	318	SH		OTR	1	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	6	46	SH		OTR	1	0	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	3	650	SH		SOLE		0	0	0
PLEXUS CORP	COM	729132100	11	122	SH		OTR	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	52	267	SH		OTR	1	0	0	0
PNM RES INC	COM	69349H107	13	259	SH		OTR	1	0	0	0
POLARIS INC	COM	731068102	8	70	SH		OTR	1	0	0	0
POOL CORP	COM	73278L105	13	31	SH		OTR	1	0	0	0
POSCO	SPONSORED ADR	693483109	1	21	SH		OTR	1	0	0	0
POST HLDGS INC	COM	737446104	16	145	SH		OTR	1	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	10	185	SH		OTR	1	0	0	0
POWER INTEGRATIONS INC	COM	739276103	11	116	SH		OTR	1	0	0	0
PPG INDS INC	COM	693506107	39	270	SH		OTR	1	0	0	0
PPL CORP	COM	69351T106	1	19	SH		OTR	1	0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	11	2,900	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5	91	SH		OTR	1	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23	115	SH		OTR	1	0	0	0
PRIMERICA INC	COM	74164M108	9	59	SH		OTR	1	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	35	539	SH		OTR	1	0	0	0
PROASSURANCE CORP	COM	74267C106	4	153	SH		OTR	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	391	2,799	SH		OTR	1	0	0	0
PROG HOLDINGS INC	COM NPV	74319R101	5	120	SH		OTR	1	0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	13	271	SH		OTR	1	0	0	0
PROGRESSIVE CORP	COM	743315103	33	360	SH		OTR	1	0	0	0
PROLOGIS INC.	COM	74340W103	61	484	SH		OTR	1	0	0	0
PROPETRO HLDG CORP	COM	74347M108	6	741	SH		OTR	1	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5	58	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	18	2,300	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	21	SH		OTR	1	0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3	135	SH		OTR	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	31	291	SH		OTR	1	0	0	0
PRUDENTIAL PLC	ADR	74435K204	3	70	SH		OTR	1	0	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	9	60	SH		OTR	1	0	0	0
PTC INC	COM	69370C100	37	309	SH		OTR	1	0	0	0
PUBLIC STORAGE	COM	74460D109	93	314	SH		OTR	1	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26	432	SH		OTR	1	0	0	0
PULTE GROUP INC	COM	745867101	6	130	SH		OTR	1	0	0	0
QORVO INC	COM	74736K101	20	120	SH		OTR	1	0	0	0
QUAKER CHEM CORP	COM	747316107	5	23	SH		OTR	1	0	0	0
QUALCOMM INC	COM	747525103	241	1,871	SH		OTR	1	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6	229	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17	119	SH		OTR	1	0	0	0
QUIDEL CORP	COM	74838J101	6	44	SH		OTR	1	0	0	0
RANGE RES CORP	COM	75281A109	40	1,779	SH		OTR	1	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	19	211	SH		OTR	1	0	0	0
REALOGY HLDGS CORP	COM	75605Y106	18	1,045	SH		OTR	1	0	0	0
REALTY INCOME CORP	COM	756109104	4	64	SH		OTR	1	0	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	8	327	SH		OTR	1	0	0	0
REGAL BELOIT CORP	COM	758750103	15	102	SH		OTR	1	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	80	132	SH		OTR	1	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	39	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14	125	SH		OTR	1	0	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	3	325	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	98	SH		OTR	1	0	0	0
RELX PLC	SPONSORED ADR	759530108	2	76	SH		OTR	1	0	0	0
RENALYTIX PLC	ADS	75973T101	3	125	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	15	52	SH		OTR	1	0	0	0
REPUBLIC SVCS INC	COM	760759100	41	345	SH		OTR	1	0	0	0
RESMED INC	COM	761152107	90	341	SH		OTR	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	2	10	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7	102	SH		OTR	1	0	0	0
RLI CORP	COM	749607107	3	32	SH		OTR	1	0	0	0
RMR GROUP INC	CL A	74967R106	0	10	SH		OTR	1	0	0	0
ROBLOX CORP	CL A	771049103	14	188	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23	78	SH		OTR	1	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1	28	SH		OTR	1	0	0	0
ROGERS CORP	COM	775133101	4	20	SH		OTR	1	0	0	0
ROLLINS INC	COM	775711104	8	220	SH		OTR	1	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	54	120	SH		OTR	1	0	0	0
ROSS STORES INC	COM	778296103	125	1,149	SH		OTR	1	0	0	0
ROYAL BK CDA	COM	780087102	4	37	SH		OTR	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	32	362	SH		OTR	1	0	0	0
ROYAL GOLD INC	COM	780287108	11	118	SH		OTR	1	0	0	0
ROYCE VALUE TR INC	COM	780910105	7	400	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	16	204	SH		OTR	1	0	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2	105	SH		OTR	1	0	0	0
S & T BANCORP INC	COM	783859101	9	305	SH		OTR	1	0	0	0
S&P GLOBAL INC	COM	78409V104	56	131	SH		OTR	1	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3	176	SH		OTR	1	0	0	0
SAIA INC	COM	78709Y105	5	23	SH		OTR	1	0	0	0
SALESFORCE COM INC	COM	79466L302	4,243	15,645	SH		OTR	1	0	0	0
SANDERSON FARMS INC	COM	800013104	13	70	SH		OTR	1	0	0	0
SANOFI	SPONSORED ADR	80105N105	6	133	SH		OTR	1	0	0	0
SAP SE	SPON ADR	803054204	8	60	SH		OTR	1	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41	124	SH		OTR	1	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	6	200	SH		OTR	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,299	17,837	SH		OTR	1	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	43,850	649,826	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	53,091	358,505	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	74	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	129	2,833	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	20,150	373,487	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,897	90,256	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,204	170,747	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16,898	320,761	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	126	1,701	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	36,326	349,757	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	512	12,320	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	46,075	460,290	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	69,347	1,791,903	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	4	100	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	38	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	691	13,505	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	28,621	373,347	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	17	203	SH		OTR	1	0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	5	62	SH		OTR	1	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	23	160	SH		OTR	1	0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4	114	SH		OTR	1	0	0	0
SEALED AIR CORP NEW	COM	81211K100	10	179	SH		OTR	1	0	0	0
SEI INVTS CO	COM	784117103	12	204	SH		OTR	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	62	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31	318	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37	294	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	193	1,291	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30	802	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32	177	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21	310	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	59	926	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	114	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	3	43	SH		OTR	1	0	0	0
SEMPRA	COM	816851109	14	113	SH		OTR	1	0	0	0
SEMTECH CORP	COM	816850101	17	216	SH		OTR	1	0	0	0
SENECA FOODS CORP NEW	CL A	817070501	7	135	SH		OTR	1	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5	100	SH		SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7	73	SH		OTR	1	0	0	0
SERVICE CORP INTL	COM	817565104	20	329	SH		OTR	1	0	0	0
SERVICENOW INC	COM	81762P102	14,970	24,056	SH		OTR	1	0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5	60	SH		OTR	1	0	0	0
SHAKE SHACK INC	CL A	819047101	8	100	SH		SOLE		0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4	147	SH		OTR	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	24	SH		OTR	1	0	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	3	500	SH		SOLE		0	0	0
SHIFT4 PMTS INC	CL A	82452J109	5	60	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	9	7	SH		OTR	1	0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	44	163	SH		OTR	1	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	36	461	SH		OTR	1	0	0	0
SILGAN HOLDINGS INC	COM	827048109	4	102	SH		OTR	1	0	0	0
SILICON LABORATORIES INC	COM	826919102	13	93	SH		OTR	1	0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9	130	SH		SOLE		0	0	0
SILK RD MED INC	COM	82710M100	3	60	SH		SOLE		0	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6	188	SH		OTR	1	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	5	SH		OTR	1	0	0	0
SITE CTRS CORP	COM	82981J109	1	73	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	24	571	SH		OTR	1	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5	150	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	14	325	SH		OTR	1	0	0	0
SKYWEST INC	COM	830879102	14	285	SH		OTR	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	52	313	SH		OTR	1	0	0	0
SLEEP NUMBER CORP	COM	83125X103	21	224	SH		OTR	1	0	0	0
SLM CORP	COM	78442P106	13	765	SH		OTR	1	0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	59	SH		OTR	1	0	0	0
SMITH A O CORP	COM	831865209	16	258	SH		OTR	1	0	0	0
SMUCKER J M CO	COM NEW	832696405	14	114	SH		OTR	1	0	0	0
SNAP INC	CL A	83304A106	4	49	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	4	12	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9	34	SH		OTR	1	0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5	104	SH		OTR	1	0	0	0
SONOCO PRODS CO	COM	835495102	11	193	SH		OTR	1	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	16	145	SH		OTR	1	0	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	8	1,034	SH		SOLE		0	0	0
SOUTH JERSEY INDS INC	COM	838518108	6	287	SH		OTR	1	0	0	0
SOUTHERN CO	COM	842587107	9	143	SH		OTR	1	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	11	195	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7	188	SH		OTR	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	24	471	SH		OTR	1	0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	11	157	SH		OTR	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,117	4,932	SH		OTR	1	0	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	0	8	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,277	40,264	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2	40	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	22,373	715,946	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	44	371	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	55	1,249	SH		SOLE		0	0	0
SPRINKLR INC	CL A	85208T107	37	2,106	SH		SOLE		0	0	0
SPX CORP	COM	784635104	2	31	SH		OTR	1	0	0	0
SQUARE INC	CL A	852234103	53	220	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	58	1,210	SH		SOLE		0	0	0
STAMPS COM INC	COM NEW	852857200	28	86	SH		OTR	1	0	0	0
STANDARD MTR PRODS INC	COM	853666105	2	50	SH		OTR	1	0	0	0
STANDEX INTL CORP	COM	854231107	5	49	SH		OTR	1	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	17	98	SH		OTR	1	0	0	0
STARBUCKS CORP	COM	855244109	12,581	114,048	SH		OTR	1	0	0	0
STATE STR CORP	COM	857477103	32	379	SH		OTR	1	0	0	0
STEEL DYNAMICS INC	COM	858119100	29	503	SH		OTR	1	0	0	0
STELLANTIS N.V	SHS	N82405106	2	116	SH		OTR	1	0	0	0
STEPAN CO	COM	858586100	10	90	SH		OTR	1	0	0	0
STERICYCLE INC	COM	858912108	8	125	SH		OTR	1	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	12	187	SH		OTR	1	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	64	SH		OTR	1	0	0	0
STRYKER CORPORATION	COM	863667101	82	312	SH		OTR	1	0	0	0
STURM RUGER & CO INC	COM	864159108	7	94	SH		OTR	1	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	932	SH		OTR	1	0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	27	519	SH		OTR	1	0	0	0
SURMODICS INC	COM	868873100	3	56	SH		OTR	1	0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	43	67	SH		OTR	1	0	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	0	12	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	6	33	SH		OTR	1	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1	11	SH		OTR	1	0	0	0
SYNEOS HEALTH INC	CL A	87166B102	4	47	SH		OTR	1	0	0	0
SYNOPSYS INC	COM	871607107	65	218	SH		OTR	1	0	0	0
SYSCO CORP	COM	871829107	31	391	SH		OTR	1	0	0	0
T-MOBILE US INC	COM	872590104	4	32	SH		OTR	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40	358	SH		OTR	1	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	250	SH		OTR	1	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	19	1,135	SH		OTR	1	0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3	110	SH		SOLE		0	0	0
TECHTARGET INC	COM	87874R100	7	89	SH		OTR	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	6	47	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	39	90	SH		OTR	1	0	0	0
TELEFLEX INCORPORATED	COM	879369106	28	75	SH		OTR	1	0	0	0
TELUS CORPORATION	COM	87971M103	2	83	SH		OTR	1	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	17	364	SH		OTR	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7	108	SH		OTR	1	0	0	0
TERADATA CORP DEL	COM	88076W103	9	151	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	22	199	SH		OTR	1	0	0	0
TEREX CORP NEW	COM	880779103	18	428	SH		OTR	1	0	0	0
TESLA INC	COM	88160R101	635	819	SH		OTR	1	0	0	0
TETRA TECH INC NEW	COM	88162G103	14	91	SH		OTR	1	0	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	14	230	SH		OTR	1	0	0	0
TEXAS INSTRS INC	COM	882508104	150	778	SH		OTR	1	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	9	97	SH		OTR	1	0	0	0
TEXTRON INC	COM	883203101	20	288	SH		OTR	1	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	5	70	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	137	240	SH		OTR	1	0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	47	428	SH		OTR	1	0	0	0
THOR INDS INC	COM	885160101	14	117	SH		OTR	1	0	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	9	375	SH		SOLE		0	0	0
TILRAY INC	COM CL 2	88688T100	5	418	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	8	123	SH		OTR	1	0	0	0
TIMKENSTEEL CORPORATION	COM	887399103	9	678	SH		OTR	1	0	0	0
TJX COS INC NEW	COM	872540109	33	504	SH		OTR	1	0	0	0
TOMPKINS FINL CORP	COM	890110109	12	153	SH		OTR	1	0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	141	SH		OTR	1	0	0	0
TOPBUILD CORP	COM	89055F103	17	81	SH		OTR	1	0	0	0
TORO CO	COM	891092108	42	436	SH		OTR	1	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4	56	SH		OTR	1	0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	88	SH		OTR	1	0	0	0
TRACTOR SUPPLY CO	COM	892356106	34	166	SH		OTR	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	7	11	SH		OTR	1	0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	33	605	SH		OTR	1	0	0	0
TREEHOUSE FOODS INC	COM	89469A104	5	124	SH		OTR	1	0	0	0
TREX CO INC	COM	89531P105	13	130	SH		OTR	1	0	0	0
TRI POINTE HOMES INC	COM	87265H109	6	284	SH		OTR	1	0	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	133	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	56	677	SH		OTR	1	0	0	0
TRINITY INDS INC	COM	896522109	14	503	SH		OTR	1	0	0	0
TRIPADVISOR INC	COM	896945201	5	133	SH		OTR	1	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	17	1,075	SH		SOLE		0	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4	175	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	445	7,591	SH		OTR	1	0	0	0
TRUSTMARK CORP	COM	898402102	5	158	SH		OTR	1	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	18	844	SH		OTR	1	0	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	4	100	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	3	10	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	21	340	SH		OTR	1	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11	23	SH		OTR	1	0	0	0
TYSON FOODS INC	CL A	902494103	4	45	SH		SOLE		0	0	0
UDR INC	COM	902653104	3	65	SH		OTR	1	0	0	0
UGI CORP NEW	COM	902681105	17	398	SH		OTR	1	0	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1	485	SH		OTR	1	0	0	0
UMPQUA HLDGS CORP	COM	904214103	4	190	SH		OTR	1	0	0	0
UNDER ARMOUR INC	CL C	904311206	4	219	SH		OTR	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	5	223	SH		OTR	1	0	0	0
UNIFIRST CORP MASS	COM	904708104	9	44	SH		OTR	1	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3	59	SH		OTR	1	0	0	0
UNION PAC CORP	COM	907818108	137	700	SH		OTR	1	0	0	0
UNISYS CORP	COM NEW	909214306	5	198	SH		OTR	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14	301	SH		OTR	1	0	0	0
UNITED NAT FOODS INC	COM	911163103	15	309	SH		OTR	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	90	496	SH		OTR	1	0	0	0
UNITED RENTALS INC	COM	911363109	31	87	SH		OTR	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	29	1,341	SH		OTR	1	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20	109	SH		OTR	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	192	492	SH		OTR	1	0	0	0
UNITI GROUP INC	COM	91325V108	4	286	SH		OTR	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	7	55	SH		SOLE		0	0	0
UNIVERSAL CORP VA	COM	913456109	7	144	SH		OTR	1	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8	44	SH		OTR	1	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	76	SH		OTR	1	0	0	0
UNUM GROUP	COM	91529Y106	19	773	SH		OTR	1	0	0	0
URBAN EDGE PPTYS	COM	91704F104	4	225	SH		OTR	1	0	0	0
URBAN OUTFITTERS INC	COM	917047102	4	131	SH		OTR	1	0	0	0
US BANCORP DEL	COM NEW	902973304	293	4,933	SH		OTR	1	0	0	0
V F CORP	COM	918204108	12	176	SH		OTR	1	0	0	0
VALERO ENERGY CORP	COM	91913Y100	39	549	SH		OTR	1	0	0	0
VALMONT INDS INC	COM	920253101	8	34	SH		OTR	1	0	0	0
VALVOLINE INC	COM	92047W101	5	171	SH		OTR	1	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2	9	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,572	397,506	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,260	125,895	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,826	28,263	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	28	156	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	100	984	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,344	14,970	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	27	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	219	783	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11	53	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,796	16,034	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,995	27,416	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,011	4,555	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	80	1,215	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	14	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,649	32,974	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	74	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19	186	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	51	923	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8	80	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24	297	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	362	5,274	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	576	3,749	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	20,212	400,324	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29	282	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,712	33,880	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	201	814	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	34	366	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	189	470	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	12	904	SH		OTR	1	0	0	0
VECTRUS INC	COM	92242T101	0	9	SH		OTR	1	0	0	0
VENTAS INC	COM	92276F100	11	193	SH		OTR	1	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	3	SH		SOLE		0	0	0
VERITEX HLDGS INC	COM	923451108	5	127	SH		OTR	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	360	6,662	SH		OTR	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	159	SH		OTR	1	0	0	0
VIACOMCBS INC	CL B	92556H206	7	173	SH		OTR	1	0	0	0
VIASAT INC	COM	92552V100	5	95	SH		OTR	1	0	0	0
VIATRIS INC	COM	92556V106	25	1,866	SH		OTR	1	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	7	456	SH		OTR	1	0	0	0
VICI PPTYS INC	COM	925652109	3	120	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	3	350	SH		SOLE		0	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	11	1,100	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11,444	51,376	SH		OTR	1	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	346	SH		OTR	1	0	0	0
VISTRA CORP	COM	92840M102	3	200	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	3	20	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	21	1,384	SH		OTR	1	0	0	0
VONTIER CORPORATION	COM	928881101	7	200	SH		OTR	1	0	0	0
VULCAN MATLS CO	COM	929160109	5	27	SH		OTR	1	0	0	0
WABTEC	COM	929740108	29	341	SH		OTR	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	367	SH		OTR	1	0	0	0
WALMART INC	COM	931142103	377	2,705	SH		OTR	1	0	0	0
WASHINGTON FED INC	COM	938824109	5	136	SH		OTR	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	45	301	SH		OTR	1	0	0	0
WATERS CORP	COM	941848103	8	22	SH		OTR	1	0	0	0
WATSCO INC	COM	942622200	27	101	SH		OTR	1	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8	50	SH		OTR	1	0	0	0
WD 40 CO	COM	929236107	5	21	SH		OTR	1	0	0	0
WEBSTER FINL CORP CONN	COM	947890109	9	173	SH		OTR	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	35	757	SH		OTR	1	0	0	0
WESCO INTL INC	COM	95082P105	2	21	SH		OTR	1	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	72	169	SH		OTR	1	0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	38	680	SH		OTR	1	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	25	449	SH		OTR	1	0	0	0
WESTERN UN CO	COM	959802109	7	362	SH		OTR	1	0	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	19	1,024	SH		OTR	1	0	0	0
WESTROCK CO	COM	96145D105	9	176	SH		OTR	1	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	243	6,831	SH		OTR	1	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7	180	SH		OTR	1	0	0	0
WILEY JOHN & SONS INC	CL A	968223206	6	117	SH		OTR	1	0	0	0
WILLIAMS COS INC	COM	969457100	94	3,608	SH		OTR	1	0	0	0
WILLIAMS SONOMA INC	COM	969904101	29	166	SH		OTR	1	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9	39	SH		OTR	1	0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5	165	SH		OTR	1	0	0	0
WINNEBAGO INDS INC	COM	974637100	5	71	SH		OTR	1	0	0	0
WINTRUST FINL CORP	COM	97650W108	11	133	SH		OTR	1	0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	51	668	SH		SOLE		0	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	4	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,519	26,364	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	9	304	SH		OTR	1	0	0	0
WOODWARD INC	COM	980745103	17	147	SH		OTR	1	0	0	0
WORKDAY INC	CL A	98138H101	323	1,292	SH		SOLE		0	0	0
WORLD FUEL SVCS CORP	COM	981475106	7	217	SH		OTR	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8	135	SH		OTR	1	0	0	0
WORTHINGTON INDS INC	COM	981811102	12	223	SH		OTR	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	42	550	SH		OTR	1	0	0	0
WYNN RESORTS LTD	COM	983134107	16	189	SH		OTR	1	0	0	0
XCEL ENERGY INC	COM	98389B100	33	524	SH		OTR	1	0	0	0
XILINX INC	COM	983919101	53	354	SH		OTR	1	0	0	0
XP INC	CL A	G98239109	2	60	SH		SOLE		0	0	0
XPO LOGISTICS INC	COM	983793100	5	57	SH		OTR	1	0	0	0
XYLEM INC	COM	98419M100	28	229	SH		OTR	1	0	0	0
YUM BRANDS INC	COM	988498101	33	267	SH		OTR	1	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	78	SH		OTR	1	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36	70	SH		OTR	1	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	62	424	SH		OTR	1	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	11	170	SH		OTR	1	0	0	0
ZOETIS INC	CL A	98978V103	61	312	SH		OTR	1	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23	88	SH		SOLE		0	0	0
ZUMIEZ INC	COM	989817101	4	94	SH		OTR	1	0	0	0
ZYNGA INC	CL A	98986T108	3	400	SH		SOLE		0	0	0