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Gemmer Asset Management

Filed: 20 Jan 22, 7:00pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10187491SH OTR1000
8X8 INC NEWCOM2829141005294SH OTR1000
AAON INCCOM PAR $0.0040003602069109SH OTR1000
AAR CORPCOM0003611055121SH OTR1000
ABBOTT LABSCOM0028241005984,251SH OTR1000
ABBVIE INCCOM00287Y1095444,019SH OTR1000
ABERCROMBIE & FITCH COCL A00289620710298SH OTR1000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310020222SH SOLE 000
ABIOMED INCCOM0036541002466SH OTR1000
ABM INDS INCCOM00095710019,547478,502SH OTR1000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101184445SH OTR1000
ACTIVISION BLIZZARD INCCOM00507V10915226SH OTR1000
ACUITY BRANDS INCCOM00508Y1021046SH OTR1000
ADIENT PLCORD SHSG0084W10111228SH OTR1000
ADOBE SYSTEMS INCORPORATEDCOM00724F10138,28667,516SH OTR1000
ADTALEM GLOBAL ED INCCOM00737L1035155SH OTR1000
ADVANCE AUTO PARTS INCCOM00751Y10639162SH OTR1000
ADVANCED ENERGY INDSCOM00797310010109SH OTR1000
ADVANCED MICRO DEVICES INCCOM0079031073,70125,719SH OTR1000
ADVANSIX INCCOM00773T101116SH OTR1000
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ADVISORSHARES TRPSYCHEDELICS ETF00768Y362111,900SH SOLE 000
AECOMCOM00766T10019240SH OTR1000
AEGON N VNY REGISTRY SHS0079241032502SH OTR1000
AEROJET ROCKETDYNE HLDGS INCCOM00780010530633SH OTR1000
AES CORPCOM00130H105128SH SOLE 000
AFC GAMMA INCCOM00109K1057300SH SOLE 000
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ALLEGIANT TRAVEL COCOM01748X102843SH OTR1000
ALLEGION PLCORD SHSG0176J10915114SH OTR1000
ALLETE INCCOM NEW0185223008127SH OTR1000
ALLIANCE DATA SYSTEMS CORPCOM018581108688SH OTR1000
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ALLSTATE CORPCOM02000210130253SH OTR1000
ALTRIA GROUP INCCOM02209S1031793,776SH OTR1000
AMAZON COM INCCOM0231351061,854556SH OTR1000
AMBEV SASPONSORED ADR02319V1032546SH OTR1000
AMC ENTMT HLDGS INCCL A COM00165C104016SH SOLE 000
AMC NETWORKS INCCL A00164V103398SH OTR1000
AMCOR PLCORDG0250X1079754SH OTR1000
AMEDISYS INCCOM023436108424SH OTR1000
AMER STATES WTR COCOM029899101764SH OTR1000
AMEREN CORPCOM02360810213146SH OTR1000
AMERICAN AIRLS GROUP INCCOM02376R102633,522SH OTR1000
AMERICAN EAGLE OUTFITTERS INCOM02553E10616622SH OTR1000
AMERICAN ELEC PWR CO INCCOM02553710145501SH OTR1000
AMERICAN EXPRESS COCOM025816109117714SH OTR1000
AMERICAN FIN TR INCCOM CLASS A02607T1095500SH SOLE 000
AMERICAN FINL GROUP INC OHIOCOM02593210419142SH OTR1000
AMERICAN INTL GROUP INCCOM NEW0268747848136SH OTR1000
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AMERICAN TOWER CORP NEWCOM03027X100125428SH OTR1000
AMERISOURCEBERGEN CORPCOM03073E10533247SH OTR1000
AMETEK INCCOM031100100857SH OTR1000
AMGEN INCCOM0311621002671,186SH OTR1000
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AMPHENOL CORP NEWCL A03209510141470SH OTR1000
ANALOG DEVICES INCCOM03265410571404SH OTR1000
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ANSYS INCCOM03662Q10582204SH OTR1000
ANTHEM INCCOM036752103112242SH OTR1000
APOLLO COML REAL EST FIN INCCOM03762U105251,927SH OTR1000
APPLE INCCOM03783310017,889100,741SH OTR1000
APPLIED INDL TECHNOLOGIES INCOM03820C105771SH OTR1000
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ASML HOLDING N VN Y REGISTRY SHSN070592104556SH OTR1000
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ATLANTICA SUSTAINABLE INFR PSHSG0751N103390SH SOLE 000
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AXON ENTERPRISE INCCOM05464C1011491SH OTR1000
AZENTA INCCOM114340102992SH OTR1000
AZZ INCCOM002474104234SH OTR1000
B & G FOODS INC NEWCOM05508R1068246SH OTR1000
BADGER METER INCCOM056525108982SH OTR1000
BAKER HUGHES COMPANYCL A05722G100127SH OTR1000
BALCHEM CORPCOM05766520027163SH OTR1000
BALL CORPCOM0584981061061,098SH OTR1000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015778SH OTR1000
BANCO BRADESCO S ASP ADR PFD NEW0594603032648SH OTR1000
BANCO DE CHILESPONSORED ADS0595201063206SH OTR1000
BANCO SANTANDER S.A.ADR05964H10551,562SH OTR1000
BANCOLOMBIA S ASPON ADR PREF05968L102144SH OTR1000
BANK HAWAII CORPCOM0625401099113SH OTR1000
BANK NEW YORK MELLON CORPCOM06405810021354SH OTR1000
BANK NOVA SCOTIA B CCOM064149107227SH OTR1000
BANK OZKCOM06417N10311226SH OTR1000
BARNES GROUP INCCOM06780610917374SH OTR1000
BAUSCH HEALTH COS INCCOM071734107265SH OTR1000
BAXTER INTL INCCOM07181310968788SH OTR1000
BCE INCCOM NEW05534B760362SH OTR1000
BECTON DICKINSON & COCOM075887109122487SH OTR1000
BED BATH & BEYOND INCCOM07589610013912SH OTR1000
BELDEN INCCOM0774541067108SH OTR1000
BELPOINTE PREP LLCUNIT RP LTD LB A080694102655SH SOLE 000
BENCHMARK ELECTRS INCCOM08160H1017276SH OTR1000
BERKLEY W R CORPCOM08442310229355SH OTR1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3984,677SH OTR1000
BERKSHIRE HILLS BANCORP INCCOM0846801073111SH OTR1000
BEST BUY INCCOM08651610132318SH OTR1000
BHP GROUP LTDSPONSORED ADS088606108236SH OTR1000
BIG LOTS INCCOM08930210320444SH OTR1000
BIGCOMMERCE HLDGS INCCOM SER 108975P10810286SH SOLE 000
BIO RAD LABS INCCL B090572108211279SH SOLE 000
BIO RAD LABS INCCL A0905722073850SH OTR1000
BIOGEN INCCOM09062X10346190SH OTR1000
BK OF AMERICA CORPCOM06050510455612,495SH OTR1000
BLACK HILLS CORPCOM09211310915210SH OTR1000
BLACKBAUD INCCOM09227Q100682SH OTR1000
BLACKBERRY LTDCOM09228F1032255SH OTR1000
BLACKROCK CR ALLOCATION INCOCOM0925081009625SH SOLE 000
BLACKROCK INCCOM09247X101625683SH OTR1000
BLOCK INCCL A85223410332200SH SOLE 000
BOEING COCOM097023105152755SH OTR1000
BOISE CASCADE CO DELCOM09739D10014202SH OTR1000
BOOKING HOLDINGS INCCOM09857L1084619SH OTR1000
BORGWARNER INCCOM09972410611246SH OTR1000
BOSTON BEER INCCL A10055710747SH OTR1000
BOSTON SCIENTIFIC CORPCOM1011371079206SH OTR1000
BOYD GAMING CORPCOM1033041018116SH OTR1000
BP PLCSPONSORED ADR05562210411396SH OTR1000
BRIGHTHOUSE FINL INCCOM10922N1035104SH OTR1000
BRILLIANT EARTH GROUP INCCL A COM1095041004200SH SOLE 000
BRINKS COCOM1096961048118SH OTR1000
BRISTOL-MYERS SQUIBB COCOM1101221084356,981SH OTR1000
BRITISH AMERN TOB PLCSPONSORED ADR1104481075127SH OTR1000
BROADRIDGE FINL SOLUTIONS INCOM11133T10356306SH OTR1000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104575SH OTR1000
BROOKLINE BANCORP INC DELCOM11373M1074240SH OTR1000
BROWN & BROWN INCCOM11523610168973SH OTR1000
BRUNSWICK CORPCOM11704310924240SH OTR1000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20932300SH OTR1000
CABLE ONE INCCOM12685J10542SH OTR1000
CABOT CORPCOM1270551011192,123SH OTR1000
CACI INTL INCCL A1271903041659SH OTR1000
CADENCE DESIGN SYSTEM INCCOM12738710855297SH OTR1000
CALAMOS DYNAMIC CONV & INCOMCOM12811V10511350SH SOLE 000
CALAVO GROWERS INCCOM128246105248SH OTR1000
CALERES INCCOM129500104341,509SH OTR1000
CALIFORNIA BANCORP INCCOM13005U101562,625SH SOLE 000
CAMDEN PPTY TRSH BEN INT133131102528SH OTR1000
CANADIAN IMP BK COMMCOM136069101433SH OTR1000
CANADIAN NAT RES LTDCOM136385101362SH OTR1000
CANADIAN NATL RY COCOM136375102976SH OTR1000
CANADIAN PAC RY LTDCOM13645T10023314SH OTR1000
CANNAE HLDGS INCCOM13765N107389SH OTR1000
CAPITAL ONE FINL CORPCOM14040H10574508SH OTR1000
CAPRI HOLDINGS LIMITEDSHSG1890L10742646SH OTR1000
CARDINAL HEALTH INCCOM14149Y1087144SH OTR1000
CARLISLE COS INCCOM14233910036147SH OTR1000
CARMAX INCCOM143130102972SH OTR1000
CARNIVAL CORPCOMMON STOCK143658300271,331SH OTR1000
CARNIVAL PLCADR14365C1036341SH OTR1000
CARRIER GLOBAL CORPORATIONCOM14448C104571,057SH OTR1000
CARTERS INCCOM14622910914140SH OTR1000
CASEYS GEN STORES INCCOM147528103421SH OTR1000
CATERPILLAR INCCOM149123101143692SH OTR1000
CATHAY GEN BANCORPCOM14915010412286SH OTR1000
CBOE GLOBAL MKTS INCCOM12503M10821162SH OTR1000
CBRE GBL REAL ESTATE INC FDCOM12504G1008800SH SOLE 000
CDK GLOBAL INCCOM12508E101131SH OTR1000
CENOVUS ENERGY INCCOM15135U10911922SH OTR1000
CENTENE CORP DELCOM15135B1011221,485SH OTR1000
CENTERPOINT ENERGY INCCOM15189T10724852SH OTR1000
CENTRAL GARDEN & PET COCOM153527106231SH OTR1000
CENTRAL GARDEN & PET COCL A NON-VTG1535272055104SH OTR1000
CENTURY CMNTYS INCCOM15650430012152SH OTR1000
CERIDIAN HCM HLDG INCCOM15677J108434SH OTR1000
CERNER CORPCOM15678210441439SH OTR1000
CEVA INCCOM1572101055126SH OTR1000
CF INDS HLDGS INCCOM1252691007103SH OTR1000
CHAMPIONX CORPORATIONCOM15872M1046292SH OTR1000
CHARLES RIV LABS INTL INCCOM15986410759156SH OTR1000
CHART INDS INCCOM16115Q308533SH OTR1000
CHARTER COMMUNICATIONS INC NCL A16119P1082539SH OTR1000
CHEMED CORP NEWCOM16359R103816SH OTR1000
CHEVRON CORP NEWCOM1667641005474,663SH OTR1000
CHILDRENS PL INC NEWCOM16890510717220SH OTR1000
CHIPOTLE MEXICAN GRILL INCCOM1696561053017SH OTR1000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502247SH OTR1000
CHURCH & DWIGHT CO INCCOM17134010237364SH OTR1000
CHUYS HLDGS INCCOM17160410110348SH OTR1000
CIENA CORPCOM NEW17177930924313SH OTR1000
CINCINNATI FINL CORPCOM17206210127240SH OTR1000
CINTAS CORPCOM1729081053477SH OTR1000
CIRRUS LOGIC INCCOM17275510016169SH OTR1000
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CITIGROUP INCCOM NEW1729674241011,668SH OTR1000
CITIZENS FINL GROUP INCCOM174610105121SH OTR1000
CITRIX SYS INCCOM177376100999SH OTR1000
CITY HLDG COCOM177835105893SH OTR1000
CLEAN HARBORS INCCOM184496107442SH OTR1000
CLOROX CO DELCOM18905410945258SH OTR1000
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COCA COLA COCOM1912161002073,504SH OTR1000
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COPART INCCOM21720410627180SH OTR1000
CORE LABORATORIES N VCOMN227171075219SH OTR1000
CORNING INCCOM21935010534904SH OTR1000
CORTEVA INCCOM22052L1041142,408SH OTR1000
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COTERRA ENERGY INCCOM127097103311,615SH OTR1000
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COVETRUS INCCOM22304C10011562SH OTR1000
CRANE COCOM22439910513128SH OTR1000
CRAWFORD & COCL B2246331073400SH SOLE 000
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CRISPR THERAPEUTICS AGNAMEN AKTH17182108112SH SOLE 000
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CRONOS GROUP INCCOM22717L1011210SH SOLE 000
CROSS CTRY HEALTHCARE INCCOM2274831045173SH OTR1000
CROWDSTRIKE HLDGS INCCL A22788C1056823,333SH SOLE 000
CROWN CASTLE INTL CORP NEWCOM22822V10181390SH OTR1000
CSG SYS INTL INCCOM1263491097120SH OTR1000
CSX CORPCOM12640810331837SH OTR1000
CTO RLTY GROWTH INC NEWCOM22948Q101460SH SOLE 000
CTS CORPCOM126501105496SH OTR1000
CUMMINS INCCOM23102110629131SH OTR1000
CURTISS WRIGHT CORPCOM23156110114104SH OTR1000
CVB FINL CORPCOM1266001054192SH OTR1000
CVS HEALTH CORPCOM1266501001151,111SH OTR1000
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DANAHER CORPORATIONCOM235851102107325SH OTR1000
DARDEN RESTAURANTS INCCOM2371941051170SH OTR1000
DARLING INGREDIENTS INCCOM237266101682SH OTR1000
DATADOG INCCL A COM23804L1031055SH SOLE 000
DAVE & BUSTERS ENTMT INCCOM2383371099232SH OTR1000
DAVITA INCCOM23918K108656SH OTR1000
DECKERS OUTDOOR CORPCOM24353710745123SH OTR1000
DEERE & COCOM24419910578228SH OTR1000
DELL TECHNOLOGIES INCCL C24703L20227479SH OTR1000
DELTA AIR LINES INC DELCOM NEW24736170210248SH OTR1000
DELUXE CORPCOM2480191015146SH OTR1000
DESIGNER BRANDS INCCL A250565108141,019SH OTR1000
DEUTSCHE BANK A GNAMEN AKTD181908986459SH OTR1000
DEVON ENERGY CORP NEWCOM25179M103641,457SH OTR1000
DEXCOM INCCOM25213110712SH OTR1000
DIAGEO PLCSPON ADR NEW25243Q205523SH OTR1000
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DIAMONDROCK HOSPITALITY COCOM252784301121,261SH OTR1000
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DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041895,714SH SOLE 000
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20312398SH SOLE 000
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DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4014,73091,494SH SOLE 000
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801927,351SH SOLE 000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,32445,716SH SOLE 000
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6091252,639SH SOLE 000
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5001,28621,432SH SOLE 000
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DINE BRANDS GLOBAL INCCOM254423106562SH OTR1000
DISCOVER FINL SVCSCOM25470910830257SH OTR1000
DISCOVERY INCCOM SER C25470F302124SH OTR1000
DISH NETWORK CORPORATIONCL A25470M109122SH SOLE 000
DISNEY WALT COCOM2546871065183,347SH OTR1000
DOLLAR GEN CORP NEWCOM256677105416SH OTR1000
DOMINION ENERGY INCCOM25746U10949624SH OTR1000
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DROPBOX INCCL A26210C104301,236SH SOLE 000
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DTE ENERGY COCOM23333110715129SH OTR1000
DUKE ENERGY CORP NEWCOM NEW26441C20489852SH OTR1000
DUKE REALTY CORPCOM NEW26441150556856SH OTR1000
DXC TECHNOLOGY COCOM23355L10623701SH OTR1000
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EAST WEST BANCORP INCCOM27579R10432410SH OTR1000
EASTMAN CHEM COCOM27743210024197SH OTR1000
EATON CORP PLCSHSG291831035012,898SH OTR1000
EBAY INC.COM27864210349732SH OTR1000
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ECOLAB INCCOM2788651001355SH OTR1000
EDGEWELL PERS CARE COCOM28035Q102599SH OTR1000
EDISON INTLCOM28102010737541SH OTR1000
ELECTRONIC ARTS INCCOM285512109969SH OTR1000
EMCOR GROUP INCCOM29084Q10039308SH OTR1000
EMERGENT BIOSOLUTIONS INCCOM29089Q105367SH OTR1000
EMERSON ELEC COCOM29101110467718SH OTR1000
EMPLOYERS HLDGS INCCOM29221810416379SH OTR1000
ENBRIDGE INCCOM29250N10525646SH OTR1000
ENERGY RECOVERY INCCOM29270J100411,931SH SOLE 000
ENERSYSCOM29275Y102792SH OTR1000
ENOVA INTL INCCOM29357K10323572SH OTR1000
ENPHASE ENERGY INCCOM29355A1071688SH OTR1000
ENPRO INDS INCCOM29355X107766SH OTR1000
ENSIGN GROUP INCCOM29358P101560SH OTR1000
ENTERGY CORP NEWCOM29364G103867SH OTR1000
ENTERPRISE PRODS PARTNERS LCOM2937921071275,769SH SOLE 000
EQT CORPCOM26884L1098389SH OTR1000
EQUIFAX INCCOM29442910535118SH OTR1000
EQUINOR ASASPONSORED ADR29446M102284SH OTR1000
EQUITRANS MIDSTREAM CORPCOM294600101111,030SH OTR1000
EQUITY RESIDENTIALSH BEN INT29476L10717SH OTR1000
ERICSSONADR B SEK 102948216087637SH OTR1000
ESCO TECHNOLOGIES INCCOM296315104556SH OTR1000
ESSA BANCORP INCCOM29667D1043200SH SOLE 000
ESSENT GROUP LTDCOMG3198U102368SH OTR1000
ESSENTIAL UTILS INCCOM29670G10213244SH OTR1000
ESSEX PPTY TR INCCOM297178105515SH OTR1000
ETF MANAGERS TRPRIME CYBR SCRTY26924G20101SH SOLE 000
ETF MANAGERS TRETFMG ALTR HRVST26924G508181,657SH SOLE 000
ETF SER SOLUTIONSDEFIANCE NXT GN26922B2046300SH SOLE 000
ETHAN ALLEN INTERIORS INCCOM29760210411425SH OTR1000
ETSY INCCOM29786A10631143SH OTR1000
EVEREST RE GROUP LTDCOMG3223R1082590SH OTR1000
EVERGY INCCOM30034W10625366SH OTR1000
EVI INDS INCCOM26929N10231,9331,022,495SH SOLE 000
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057152853,953SH SOLE 000
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891,12326,174SH SOLE 000
EXELIXIS INCCOM30161Q1047404SH OTR1000
EXELON CORPCOM30161N10123402SH OTR1000
EXLSERVICE HOLDINGS INCCOM3020811041282SH OTR1000
EXPEDITORS INTL WASH INCCOM3021301091396SH OTR1000
EXTRA SPACE STORAGE INCCOM30225T10240176SH OTR1000
EXXON MOBIL CORPCOM30231G1021061,733SH OTR1000
EZCORP INCCL A NON VTG3023011065738SH OTR1000
F N B CORPCOM3025201015397SH OTR1000
F5 INCCOM3156161021768SH OTR1000
FABRINETSHSG3323L10013108SH OTR1000
FACTSET RESH SYS INCCOM3030751054694SH OTR1000
FAIR ISAAC CORPCOM3032501041126SH OTR1000
FASTENAL COCOM31190010436555SH OTR1000
FB FINL CORPCOM30257X104483SH OTR1000
FEDEX CORPCOM31428X1062388SH OTR1000
FERGUSON PLC NEWSHSG3421J106210SH OTR1000
FERRARI N VCOMN3167Y103623SH OTR1000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260066968SH SOLE 000
FIDELITY NATL INFORMATION SVCOM31620M10617160SH OTR1000
FIDUS INVT CORPCOM3165001075275SH SOLE 000
FIFTH THIRD BANCORPCOM31677310042969SH OTR1000
FIRST AMERN FINL CORPCOM31847R10213172SH OTR1000
FIRST BANCORP N CCOM318910106235SH OTR1000
FIRST BANCORP P RCOM NEW318672706241,759SH OTR1000
FIRST COMWLTH FINL CORP PACOM3198291074272SH OTR1000
FIRST FINL BANCORP OHCOM3202091094168SH OTR1000
FIRST FINL BANKSHARES INCCOM32020R10937736SH OTR1000
FIRST HORIZON CORPORATIONCOM32051710510593SH OTR1000
FIRST MIDWEST BANCORP DELCOM3208671044184SH OTR1000
FIRST SOLAR INCCOM33643310717199SH OTR1000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50042617SH SOLE 000
FIRSTENERGY CORPCOM3379321076149SH OTR1000
FISERV INCCOM33773810851487SH OTR1000
FIVE BELOW INCCOM33829M101523SH OTR1000
FLEETCOR TECHNOLOGIES INCCOM339041105420SH OTR1000
FLEX LNG LTDSHSG359472025200SH SOLE 000
FLORA GROWTH CORPCOM3397641021300SH SOLE 000
FLOWERS FOODS INCCOM3434981019326SH OTR1000
FLUOR CORP NEWCOM34341210212481SH OTR1000
FMC CORPCOM NEW30249130331278SH OTR1000
FOOT LOCKER INCCOM3448491047165SH OTR1000
FORD MTR CO DELCOM345370860552,641SH OTR1000
FORTINET INCCOM34959E109130363SH OTR1000
FORTIS INCCOM349553107236SH OTR1000
FORTIVE CORPCOM34959J10816212SH OTR1000
FORTUNE BRANDS HOME & SEC INCOM34964C10652491SH OTR1000
FORWARD AIR CORPCOM349853101756SH OTR1000
FOSSIL GROUP INCCOM34988V1069855SH OTR1000
FOUR CORNERS PPTY TR INCCOM35086T1096192SH OTR1000
FOX FACTORY HLDG CORPCOM35138V102741SH OTR1000
FRANCO NEV CORPCOM351858105214SH OTR1000
FRANKLIN RESOURCES INCCOM354613101120SH OTR1000
FREEPORT-MCMORAN INCCL B35671D8571172,815SH OTR1000
FTI CONSULTING INCCOM3029411091279SH OTR1000
FULGENT GENETICS INCCOM35966410919187SH SOLE 000
FULTON FINL CORP PACOM36027110010595SH OTR1000
G III APPAREL GROUP LTDCOM36237H101281,002SH OTR1000
GABELLI EQUITY TR INCCOM3623971016774SH SOLE 000
GABELLI HLTHCARE & WELLNESSSHS36246K103012SH SOLE 000
GABELLI UTIL TRCOM36240A1016711SH SOLE 000
GALLAGHER ARTHUR J & COCOM36357610922132SH OTR1000
GAMESTOP CORP NEWCL A36467W109428SH OTR1000
GAP INCCOM3647601082135SH OTR1000
GARRETT MOTION INCCOM366505105182,275SH OTR1000
GARTNER INCCOM36665110753159SH OTR1000
GATX CORPCOM36144810314133SH OTR1000
GENERAL DYNAMICS CORPCOM36955010852251SH OTR1000
GENERAL MLS INCCOM37033410434504SH OTR1000
GENERAL MTRS COCOM37045V1008129SH OTR1000
GENTEX CORPCOM37190110920577SH OTR1000
GENTHERM INCCOM37253A103890SH OTR1000
GENUINE PARTS COCOM37246010528197SH OTR1000
GEOSPACE TECHNOLOGIES CORPCOM37364X1095678SH OTR1000
GIBRALTAR INDS INCCOM374689107352SH OTR1000
GILDAN ACTIVEWEAR INCCOM375916103378SH OTR1000
GILEAD SCIENCES INCCOM375558103761,052SH OTR1000
GLACIER BANCORP INC NEWCOM37637Q10510176SH OTR1000
GLAUKOS CORPCOM3773221025118SH OTR1000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105357SH OTR1000
GLOBAL MED REIT INCCOM NEW37954A2047400SH SOLE 000
GLOBAL PMTS INCCOM37940X10240295SH OTR1000
GLOBAL X FDSGLOBAL X URANIUM37954Y87166329,055SH SOLE 000
GLOBAL X FDSGLOBAL X COPPER37954Y83031845SH SOLE 000
GLOBAL X FDSUS INFR DEV ETF37954Y6738275SH SOLE 000
GLOBAL X FDSNASDAQ 100 COVER37954Y48311500SH SOLE 000
GLOBAL X FDSTELMDC&DIG ETF37954Y28511675SH SOLE 000
GLOBAL X FDSGBL X HYDROGEN37954Y15211550SH SOLE 000
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031711,800SH SOLE 000
GOLDMAN SACHS GROUP INCCOM38141G104125328SH OTR1000
GOODYEAR TIRE & RUBR COCOM38255010112566SH OTR1000
GOPRO INCCL A38268T1031,486513SH OTR1000
GRACO INCCOM38410910433408SH OTR1000
GRAHAM HLDGS COCOM CL B384637104812SH OTR1000
GRAINGER W W INCCOM3848021042243SH OTR1000
GRAND CANYON ED INCCOM38526M106225SH OTR1000
GRANITE PT MTG TR INCCOM STK38741L107221,849SH OTR1000
GREENBRIER COS INCCOM3936571015115SH OTR1000
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10006SH SOLE 000
GRIFFON CORPCOM39843310213444SH OTR1000
GROWGENERATION CORPCOM39986L1093250SH SOLE 000
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2062208SH OTR1000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101557SH OTR1000
HAEMONETICS CORP MASSCOM4050241006105SH OTR1000
HAIN CELESTIAL GROUP INCCOM40521710013301SH OTR1000
HALLIBURTON COCOM406216101441,931SH OTR1000
HANCOCK WHITNEY CORPORATIONCOM4101201098155SH OTR1000
HANESBRANDS INCCOM410345102221,286SH OTR1000
HANMI FINL CORPCOM NEW4104952048343SH OTR1000
HANOVER INS GROUP INCCOM41086710513103SH OTR1000
HARLEY DAVIDSON INCCOM41282210810268SH OTR1000
HARMONIC INCCOM413160102154SH SOLE 000
HARSCO CORPCOM4158641073174SH OTR1000
HARTFORD FINL SVCS GROUP INCCOM41651510417240SH OTR1000
HASBRO INCCOM41805610718180SH OTR1000
HAVERTY FURNITURE COS INCCOM41959610113434SH OTR1000
HAWAIIAN ELEC INDUSTRIESCOM41987010011277SH OTR1000
HCA HEALTHCARE INCCOM40412C10130115SH OTR1000
HEALTHCARE RLTY TRCOM4219461048266SH OTR1000
HEALTHCARE SVCS GROUP INCCOM4219061088438SH OTR1000
HEALTHEQUITY INCCOM42226A107375SH OTR1000
HEARTLAND EXPRESS INCCOM422347104296SH OTR1000
HELEN OF TROY LTDCOMG4388N1061560SH OTR1000
HELIX ENERGY SOLUTIONS GRP ICOM42330P10731,103SH OTR1000
HENRY JACK & ASSOC INCCOM42628110129175SH OTR1000
HENRY SCHEIN INCCOM80640710219246SH OTR1000
HERCULES CAPITAL INCCOM4270965085300SH SOLE 000
HERSHEY COCOM42786610833168SH OTR1000
HESKA CORPCOM RESTRC NEW42805E306528SH OTR1000
HESS CORPCOM42809H10714192SH OTR1000
HEWLETT PACKARD ENTERPRISE CCOM42824C109774,860SH OTR1000
HEXCEL CORP NEWCOM428291108363SH OTR1000
HILTON WORLDWIDE HLDGS INCCOM43300A203318SH SOLE 000
HNI CORPCOM4042511006133SH OTR1000
HOLLYFRONTIER CORPCOM4361061088230SH OTR1000
HOLOGIC INCCOM43644010128360SH OTR1000
HOME BANCSHARES INCCOM4368932003140SH OTR1000
HOME DEPOT INCCOM4370761025551,336SH OTR1000
HONDA MOTOR LTDAMERN SHS438128308278SH OTR1000
HONEYWELL INTL INCCOM438516106150718SH OTR1000
HOPE BANCORP INCCOM43940T10910700SH OTR1000
HORACE MANN EDUCATORS CORP NCOM4403271046164SH OTR1000
HORMEL FOODS CORPCOM4404521001,27526,132SH OTR1000
HSBC HLDGS PLCSPON ADR NEW4042804067242SH OTR1000
HUB GROUP INCCL A44332010617203SH OTR1000
HUDBAY MINERALS INCCOM4436281024500SH SOLE 000
HUMANA INCCOM44485910253115SH OTR1000
HUNT J B TRANS SVCS INCCOM44565810740195SH OTR1000
HUNTINGTON BANCSHARES INCCOM44615010412777SH OTR1000
HUNTINGTON INGALLS INDS INCCOM4464131061052SH OTR1000
HYDROFARM HLDGS GROUP INCCOM44888K2094125SH SOLE 000
IAA INCCOM449253103354SH OTR1000
ICU MED INCCOM44930G1072085SH OTR1000
IDACORP INCCOM451107106982SH OTR1000
IDEX CORPCOM45167R10433141SH OTR1000
IDEXX LABS INCCOM45168D1042030SH OTR1000
II-VI INCCOM90210410824351SH OTR1000
ILLINOIS TOOL WKS INCCOM45230810955222SH OTR1000
ILLUMINA INCCOM45232710944116SH OTR1000
IMPERIAL OIL LTDCOM NEW45303840810265SH OTR1000
IMPINJ INCCOM45320410966745SH SOLE 000
INCYTE CORPCOM45337C102110SH OTR1000
INDEPENDENT BANK GROUP INCCOM45384B106223SH OTR1000
INDEPENDENT BK CORP MASSCOM45383610812151SH OTR1000
ING GROEP N.V.SPONSORED ADR456837103161,132SH OTR1000
INGEVITY CORPCOM45688C10710142SH OTR1000
INGREDION INCCOM45718710210105SH OTR1000
INNOVATIVE INDL PPTYS INCCOM45781V1011867SH OTR1000
INOGEN INCCOM45780L1044131SH OTR1000
INSMED INCCOM PAR $.0145766930703SH SOLE 000
INSTALLED BLDG PRODS INCCOM45780R10116113SH OTR1000
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208692SH OTR1000
INTEL CORPCOM45814010088117,108SH OTR1000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10725310SH OTR1000
INTERFACE INCCOM4586653045330SH OTR1000
INTERNATIONAL BANCSHARES CORCOM459044103375SH OTR1000
INTERNATIONAL BUSINESS MACHSCOM459200101118883SH OTR1000
INTERNATIONAL PAPER COCOM46014610316337SH OTR1000
INTRA-CELLULAR THERAPIES INCCOM46116X10165412,500SH SOLE 000
INTUITCOM46120210393144SH OTR1000
INTUITIVE SURGICAL INCCOM NEW46120E60282228SH OTR1000
INVENTRUST PPTYS CORPCOM NEW46124J2016202SH SOLE 000
INVESCO CALIF VALUE MUN INCOCOM46132H10613924SH SOLE 000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70610130SH SOLE 000
IONIS PHARMACEUTICALS INCCOM46222210003SH SOLE 000
IPG PHOTONICS CORPCOM44980X1091376SH OTR1000
IQVIA HLDGS INCCOM46266C10513SH SOLE 000
IRIDIUM COMMUNICATIONS INCCOM46269C10210232SH OTR1000
IROBOT CORPCOM462726100456SH OTR1000
ISHARES INCMSCI AUST ETF464286103532,118SH SOLE 000
ISHARES INCMSCI EMERG MRKT46428653306SH SOLE 000
ISHARES INCCORE MSCI EMKT46434G1031682,801SH SOLE 000
ISHARES SILVER TRISHARES46428Q109261,200SH SOLE 000
ISHARES TRCORE MSCI INTL46435G3261121,660SH SOLE 000
ISHARES TREAFE SML CP ETF4642882731031,407SH SOLE 000
ISHARES TRCALIF MUN BD ETF4642883562343,758SH SOLE 000
ISHARES TRNATIONAL MUN ETF464288414213SH SOLE 000
ISHARES TRIBOXX HI YD ETF46428851311,889136,638SH SOLE 000
ISHARES TRMSCI KLD400 SOC4642885709,01697,031SH SOLE 000
ISHARES TRMBS ETF46428858835327SH SOLE 000
ISHARES TRISHS 1-5YR INVS4642886462324,307SH SOLE 000
ISHARES TR3 7 YR TREAS BD46428866113101SH SOLE 000
ISHARES TRESG AW MSCI EAFE46435G5163894,896SH SOLE 000
ISHARES TRCORE MSCI EAFE46432F842981,313SH SOLE 000
ISHARES TRCORE TOTAL USD46434V613851,597SH SOLE 000
ISHARES TRCORE MSCI TOTAL46432F83412172SH SOLE 000
ISHARES TRMSCI USA QLT FCT46432F339322SH SOLE 000
ISHARES TRMSCI EAFE MIN VL46429B689789SH SOLE 000
ISHARES TRGL CLEAN ENE ETF464288224251,200SH SOLE 000
ISHARES TRRUS 1000 GRW ETF4642876146582,152SH SOLE 000
ISHARES TRRUS 1000 ETF4642876221,9637,422SH SOLE 000
ISHARES TRS&P MC 400GR ETF4642876061701,992SH SOLE 000
ISHARES TRRUS 1000 VAL ETF464287598114679SH SOLE 000
ISHARES TRUS TREAS BD ETF46429B267331,239SH SOLE 000
ISHARES TRRUS 2000 VAL ETF464287630130780SH SOLE 000
ISHARES TRSHRT NAT MUN ETF4642881582522,345SH SOLE 000
ISHARES TRCORE S&P SCP ETF4642878045594,881SH OTR1000
ISHARES TRS&P 500 GRWT ETF46428730993411,157SH SOLE 000
ISHARES TRIBOXX INV CP ETF46428724227202SH SOLE 000
ISHARES TRMSCI EMG MKT ETF46428723445915SH SOLE 000
ISHARES TRCORE US AGGBD ET46428722682720SH SOLE 000
ISHARES TRCORE S&P500 ETF4642872002,0224,240SH SOLE 000
ISHARES TRTIPS BD ETF4642871762321,795SH SOLE 000
ISHARES TRUS CONSM STAPLES46428781221105SH SOLE 000
ISHARES TRUS HLTHCARE ETF4642877621240SH SOLE 000
ISHARES TRS&P SML 600 GWT464287887112808SH OTR1000
ISHARES TRUS INDUSTRIALS46428775458516SH SOLE 000
ISHARES TRU.S. REAL ES ETF46428773916SH SOLE 000
ISHARES TRUS TELECOM ETF4642877139273SH SOLE 000
ISHARES TRCORE S&P TTL STK4642871501351,265SH SOLE 000
ISHARES TRS&P MC 400VL ETF46428770581732SH SOLE 000
ISHARES TRCORE S&P US GWT46428767165563SH SOLE 000
ISHARES TRRUSSELL 2000 ETF4642876553531,585SH SOLE 000
ISHARES TRRUS 2000 GRW ETF4642876481137SH SOLE 000
ISHARES TRNORTH AMERN NAT4642873742658,414SH SOLE 000
ISHARES TRS&P 500 VAL ETF4642874081,0136,467SH SOLE 000
ISHARES TR1 3 YR TREAS BD46428745766766SH SOLE 000
ISHARES TRMSCI EAFE ETF4642874653,74247,560SH SOLE 000
ISHARES TRSP SMCP600VL ETF46428787983793SH OTR1000
ISHARES TREUROPE ETF464287861237SH SOLE 000
ISHARES TRUS CONSUM DISCRE46428758083992SH SOLE 000
ISHARES TRISHARES SEMICDTR46428752381150SH SOLE 000
ISHARES TREXPANDED TECH46428751523,14758,209SH SOLE 000
ISHARES TRCORE S&P MCP ETF4642875077682,712SH OTR1000
ISHARES TRRUS MD CP GR ETF4642874811196SH SOLE 000
ISHARES TRRUS MDCP VAL ETF464287473757SH SOLE 000
ISHARES TRMSCI ACWI ETF46428825762584SH SOLE 000
ISHARES U S ETF TRGSCI CMDTY STGY46431W85310325SH SOLE 000
J & J SNACK FOODS CORPCOM466032109641SH OTR1000
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33219300SH SOLE 000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372194,339SH SOLE 000
JABIL INCCOM46631310310139SH OTR1000
JACK IN THE BOX INCCOM46636710912139SH OTR1000
JACKSON FINANCIAL INCCOM CL A46817M10703SH OTR1000
JACOBS ENGR GROUP INCCOM46981410715SH SOLE 000
JD.COM INCSPON ADR CL A47215P106341SH OTR1000
JETBLUE AWYS CORPCOM4771431018535SH OTR1000
JOHNSON & JOHNSONCOM4781601041,3257,747SH OTR1000
JONES LANG LASALLE INCCOM48020Q1071038SH OTR1000
JPMORGAN CHASE & COCOM46625H1004632,927SH OTR1000
JUNIPER NETWORKS INCCOM48203R10415434SH OTR1000
KB FINL GROUP INCSPONSORED ADR48241A1057149SH OTR1000
KELLOGG COCOM487836108350SH OTR1000
KEMPER CORPCOM4884011007115SH OTR1000
KENNAMETAL INCCOM4891701004104SH OTR1000
KEYCORPCOM493267108139SH OTR1000
KEYSIGHT TECHNOLOGIES INCCOM49338L103125604SH OTR1000
KILROY RLTY CORPCOM49427F108347SH OTR1000
KIMBERLY-CLARK CORPCOM49436810359414SH OTR1000
KINDER MORGAN INC DELCOM49456B101583,642SH OTR1000
KINROSS GOLD CORPCOM4969024042302SH OTR1000
KIRBY CORPCOM4972661066109SH OTR1000
KLA CORPCOM NEW4824801002864SH OTR1000
KNOWLES CORPCOM49926D1095235SH OTR1000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303393SH OTR1000
KONTOOR BRANDS INCCOM50050N1037137SH OTR1000
KORN FERRYCOM NEW50064320014180SH OTR1000
KRAFT HEINZ COCOM5007541066167SH OTR1000
KRANESHARES TRGLOBAL CARB STRA50076767815300SH SOLE 000
KRATON CORPCOM50077C10627583SH OTR1000
KROGER COCOM50104410122483SH OTR1000
KYNDRYL HLDGS INCCOMMON STOCK50155Q1003178SH OTR1000
L3HARRIS TECHNOLOGIES INCCOM5024311091,6867,907SH OTR1000
LABORATORY CORP AMER HLDGSCOM NEW50540R4091136SH OTR1000
LAM RESEARCH CORPCOM5128071083143SH OTR1000
LAMB WESTON HLDGS INCCOM5132721047109SH OTR1000
LANCASTER COLONY CORPCOM513847103317SH OTR1000
LANDSTAR SYS INCCOM5150981011160SH OTR1000
LAS VEGAS SANDS CORPCOM517834107117SH SOLE 000
LAUDER ESTEE COS INCCL A51843910467181SH OTR1000
LCI INDSCOM50189K103212SH OTR1000
LEAR CORPCOM NEW521865204842SH OTR1000
LEGGETT & PLATT INCCOM5246601077158SH OTR1000
LEIDOS HOLDINGS INCCOM52532710215165SH OTR1000
LENNAR CORPCL A5260571041194SH OTR1000
LENNAR CORPCL B52605730201SH OTR1000
LENNOX INTL INCCOM52610710761188SH OTR1000
LGI HOMES INCCOM50187T106641SH OTR1000
LHC GROUP INCCOM50187A107533SH OTR1000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810442250,323SH SOLE 000
LIGAND PHARMACEUTICALS INCCOM NEW53220K504423SH OTR1000
LILLY ELI & COCOM532457108167605SH OTR1000
LINCOLN ELEC HLDGS INCCOM53390010625179SH OTR1000
LINCOLN NATL CORP INDCOM53418710917247SH OTR1000
LINDE PLCSHSG5494J1032160SH OTR1000
LINDSAY CORPCOM535555106532SH OTR1000
LISTED FD TRROUNDHILL BALL53656F4175350SH SOLE 000
LITHIA MTRS INCCOM5367971032069SH OTR1000
LIVANOVA PLCSHSG5509L101339SH OTR1000
LIVE NATION ENTERTAINMENT INCOM53803410948403SH OTR1000
LIVENT CORPCOM53814L1085206SH OTR1000
LIVERAMP HLDGS INCCOM53815P10812241SH OTR1000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910951,834SH OTR1000
LOCKHEED MARTIN CORPCOM539830109166468SH OTR1000
LOGITECH INTL S ASHSH50430232673SH OTR1000
LOUISIANA PAC CORPCOM54634710526328SH OTR1000
LOVESAC COMPANYCOM54738L109454SH SOLE 000
LOWES COS INCCOM548661107121467SH OTR1000
LOYALTY VENTURES INCCOMMON STOCK54911Q107135SH OTR1000
LUCID GROUP INCCOM549498103010SH SOLE 000
LULULEMON ATHLETICA INCCOM550021109821SH SOLE 000
LUMENTUM HLDGS INCCOM55024U10924228SH OTR1000
LXP INDUSTRIAL TRUSTCOM52904310115976SH OTR1000
LYFT INCCL A COM55087P1049200SH SOLE 000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510011116SH OTR1000
M & T BK CORPCOM55261F10430193SH OTR1000
M/I HOMES INCCOM55305B10111177SH OTR1000
MACERICH COCOM554382101271,554SH OTR1000
MACYS INCCOM55616P10418677SH OTR1000
MADDEN STEVEN LTDCOM5562691086123SH OTR1000
MADISON SQUARE GRDN ENTERTNMCL A55826T10211160SH SOLE 000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801068165SH SOLE 000
MANCHESTER UTD PLC NEWORD CL AG5784H1069625SH SOLE 000
MANHATTAN ASSOCIATES INCCOM5627501091596SH OTR1000
MANPOWERGROUP INC WISCOM56418H10021215SH OTR1000
MANULIFE FINL CORPCOM56501R106175SH OTR1000
MARATHON OIL CORPCOM565849106291,752SH OTR1000
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MARKETAXESS HLDGS INCCOM57060D1082766SH OTR1000
MARRIOTT INTL INC NEWCL A57190320245275SH OTR1000
MARRIOTT VACATIONS WORLDWIDECOM57164Y10724142SH OTR1000
MARSH & MCLENNAN COS INCCOM57174810271406SH OTR1000
MARTEN TRANS LTDCOM5730751084261SH OTR1000
MARTIN MARIETTA MATLS INCCOM57328410664145SH OTR1000
MASCO CORPCOM57459910615208SH OTR1000
MASIMO CORPCOM57479510037127SH OTR1000
MASTERCARD INCORPORATEDCL A57636Q1045,73815,969SH OTR1000
MATADOR RES COCOM576485205481,290SH OTR1000
MATERION CORPCOM57669010111118SH OTR1000
MATSON INCCOM57686G10511123SH OTR1000
MATTEL INCCOM57708110210464SH OTR1000
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310208SH SOLE 000
MAXIMUS INCCOM577933104898SH OTR1000
MAXLINEAR INCCOM57776J10013173SH OTR1000
MCCORMICK & CO INCCOM NON VTG57978020650522SH SOLE 000
MCDONALDS CORPCOM580135101213793SH OTR1000
MCKESSON CORPCOM58155Q10352211SH OTR1000
MEDICAL PPTYS TRUST INCCOM58463J3045212SH OTR1000
MEDIFAST INCCOM58470H1011259SH OTR1000
MEDNAX INCCOM58502B10611398SH OTR1000
MEDPACE HLDGS INCCOM58506Q109524SH OTR1000
MERCER INTL INCCOM5880561017598SH OTR1000
MERCK & CO INCCOM58933Y1052853,713SH OTR1000
MERIT MED SYS INCCOM589889104355SH OTR1000
MERITAGE HOMES CORPCOM59001A102650SH OTR1000
MERITOR INCCOM59001K1008325SH OTR1000
META FINL GROUP INCCOM59100U1086102SH OTR1000
META PLATFORMS INCCL A30303M1021,3894,130SH OTR1000
METLIFE INCCOM59156R10832510SH OTR1000
METTLER TOLEDO INTERNATIONALCOM59268810513982SH OTR1000
MGP INGREDIENTS INC NEWCOM55303J10615172SH OTR1000
MICROCHIP TECHNOLOGY INC.COM59501710448546SH OTR1000
MICRON TECHNOLOGY INCCOM59511210350533SH OTR1000
MICROSOFT CORPCOM5949181044,17812,422SH OTR1000
MICROSTRATEGY INCCL A NEW5949724081323SH OTR1000
MICROVISION INC DELCOM NEW594960304204,072SH SOLE 000
MID-AMER APT CMNTYS INCCOM59522J10340175SH OTR1000
MIDDLEBY CORPCOM596278101523SH OTR1000
MILLERKNOLL INCCOM6005441006141SH OTR1000
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109020SH SOLE 000
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MODERNA INCCOM60770K1071143SH SOLE 000
MOHAWK INDS INCCOM60819010445246SH OTR1000
MOLINA HEALTHCARE INCCOM60855R1001237SH OTR1000
MONARCH CASINO & RESORT INCCOM609027107793SH OTR1000
MONDELEZ INTL INCCL A609207105851,278SH OTR1000
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MOODYS CORPCOM61536910547120SH OTR1000
MOOG INCCL A615394202561SH OTR1000
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MOTOROLA SOLUTIONS INCCOM NEW6200763071142SH OTR1000
MSA SAFETY INCCOM55349810622143SH OTR1000
MSC INDL DIRECT INCCL A553530106560SH OTR1000
MSCI INCCOM55354G1005082SH OTR1000
MUELLER INDS INCCOM62475610214228SH OTR1000
MULLEN AUTOMOTIVE INCCOM62526P10901SH SOLE 000
MURPHY OIL CORPCOM62671710222824SH OTR1000
MURPHY USA INCCOM62675510223117SH OTR1000
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NANOSTRING TECHNOLOGIES INCCOM63009R1098200SH SOLE 000
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NATIONAL FUEL GAS COCOM63618010114214SH OTR1000
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NBT BANCORP INCCOM62877810212308SH OTR1000
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NEOGENOMICS INCCOM NEW64049M2096166SH OTR1000
NETAPP INCCOM64110D10417184SH OTR1000
NETEASE INCSPONSORED ADS64110W102437SH OTR1000
NETFLIX INCCOM64110L106192319SH OTR1000
NETSCOUT SYS INCCOM64115T1044114SH OTR1000
NEW JERSEY RES CORPCOM6460251068193SH OTR1000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201111,045SH SOLE 000
NEW YORK TIMES COCL A65011110710200SH OTR1000
NEWMARKET CORPCOM651587107925SH OTR1000
NEWMONT CORPCOM65163910652836SH OTR1000
NEWTEK BUSINESS SVCS CORPCOM NEW6525262033125SH SOLE 000
NEXTERA ENERGY INCCOM65339F101971,042SH OTR1000
NIELSEN HLDGS PLCSHS EURG6518L1082112SH SOLE 000
NIKE INCCL B654106103108648SH OTR1000
NIO INCSPON ADS62914V1065161SH SOLE 000
NISOURCE INCCOM65473P10514499SH OTR1000
NOKIA CORPSPONSORED ADR6549022042329SH OTR1000
NOMURA HLDGS INCSPONSORED ADR65535H2082377SH OTR1000
NORDSON CORPCOM65566310250195SH OTR1000
NORDSTROM INCCOM655664100582,564SH OTR1000
NORFOLK SOUTHN CORPCOM65584410883278SH OTR1000
NORTHERN TR CORPCOM66585910430247SH OTR1000
NORTHROP GRUMMAN CORPCOM66680710256144SH OTR1000
NORTHWESTERN CORPCOM NEW668074305585SH OTR1000
NORTONLIFELOCK INCCOM66877110812468SH OTR1000
NORWEGIAN CRUISE LINE HLDG LSHSG6672110418880SH OTR1000
NOVO-NORDISK A SADR67010020511101SH OTR1000
NRG ENERGY INCCOM NEW62937750826609SH OTR1000
NU SKIN ENTERPRISES INCCL A67018T1056117SH OTR1000
NUCOR CORPCOM67034610516SH OTR1000
NUTRIEN LTDCOM67077M108334SH OTR1000
NVENT ELECTRIC PLCSHSG6700G1077194SH OTR1000
NVIDIA CORPORATIONCOM67066G1047,28524,770SH OTR1000
NVR INCCOM62944T105417SH OTR1000
NXP SEMICONDUCTORS N VCOMN6596X10929SH SOLE 000
OATLY GROUP ABSPONSORED ADS67421J108040SH SOLE 000
OCCIDENTAL PETE CORPCOM67459910526893SH OTR1000
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162143SH SOLE 000
OCEANEERING INTL INCCOM675232102181,618SH OTR1000
OGE ENERGY CORPCOM67083710313340SH OTR1000
OKTA INCCL A67929510519,07185,076SH SOLE 000
OLD DOMINION FREIGHT LINE INCOM67958010051141SH OTR1000
OLD REP INTL CORPCOM6802231045190SH OTR1000
OMEGA HEALTHCARE INVS INCCOM6819361003113SH OTR1000
OMNICELL COMCOM68213N1092441,354SH SOLE 000
OMNICOM GROUP INCCOM68191910631426SH OTR1000
ONE GAS INCCOM68235P10811146SH OTR1000
ONEOK INC NEWCOM68268010333557SH OTR1000
ONTO INNOVATION INCCOM68334410516162SH OTR1000
ORACLE CORPCOM68389X1055656,481SH OTR1000
ORANGESPONSORED ADR6840601061131SH OTR1000
OREILLY AUTOMOTIVE INCCOM67103H10734SH OTR1000
ORGANON & COCOMMON STOCK68622V10618580SH OTR1000
ORIX CORPSPONSORED ADR686330101443SH OTR1000
OSHKOSH CORPCOM68823920118156SH OTR1000
OSISKO GOLD ROYALTIES LTDCOM68827L1014300SH SOLE 000
OTIS WORLDWIDE CORPCOM68902V10728318SH OTR1000
OWL ROCK CAPITAL CORPORATIONCOM69121K1048600SH SOLE 000
OXFORD INDS INCCOM691497309876SH OTR1000
PACCAR INCCOM69371810846520SH OTR1000
PACER FDS TRTRENDP US LAR CP69374H105451,073SH SOLE 000
PACKAGING CORP AMERCOM69515610939284SH OTR1000
PACWEST BANCORP DELCOM69526310324523SH OTR1000
PALANTIR TECHNOLOGIES INCCL A69608A1085300SH SOLE 000
PALO ALTO NETWORKS INCCOM6974351055,1989,337SH SOLE 000
PAN AMERN SILVER CORPCOM6979001086250SH SOLE 000
PARK HOTELS & RESORTS INCCOM700517105442,344SH OTR1000
PARKER-HANNIFIN CORPCOM70109410436112SH OTR1000
PARTY CITY HOLDCO INCCOM702149105132,400SH SOLE 000
PATRICK INDS INCCOM703343103560SH OTR1000
PAYCHEX INCCOM70432610730222SH OTR1000
PAYPAL HLDGS INCCOM70450Y103128677SH OTR1000
PBF ENERGY INCCL A69318G1062128SH OTR1000
PEARSON PLCSPONSORED ADR7050151052258SH OTR1000
PELOTON INTERACTIVE INCCL A COM70614W10005SH SOLE 000
PENN NATL GAMING INCCOM70756910912227SH OTR1000
PENTAIR PLCSHSG7S00T10431427SH OTR1000
PENUMBRA INCCOM70975L10765226SH OTR1000
PEOPLES UNITED FINANCIAL INCCOM712704105155SH SOLE 000
PEPSICO INCCOM7134481083021,737SH OTR1000
PERFICIENT INCCOM71375U1011289SH OTR1000
PETMED EXPRESS INCCOM7163821064162SH OTR1000
PETROCHINA CO LTDSPONSORED ADR71646E1004100SH OTR1000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012188SH OTR1000
PFIZER INCCOM7170811035008,460SH OTR1000
PHILIP MORRIS INTL INCCOM7181721091611,695SH OTR1000
PHILLIPS 66COM71854610472989SH OTR1000
PIMCO ETF TRACTIVE BD ETF72201R77500SH SOLE 000
PINNACLE FINL PARTNERS INCCOM72346Q10424254SH OTR1000
PINNACLE WEST CAP CORPCOM7234841019134SH OTR1000
PIONEER NAT RES COCOM72378710735192SH OTR1000
PIPER SANDLER COMPANIESCOM724078100634SH OTR1000
PLEXUS CORPCOM72913210012122SH OTR1000
PNC FINL SVCS GROUP INCCOM69347510554267SH OTR1000
PNM RES INCCOM69349H10712259SH OTR1000
POLARIS INCCOM731068102870SH OTR1000
POOL CORPCOM73278L1051831SH OTR1000
POSCOSPONSORED ADR693483109123SH OTR1000
POST HLDGS INCCOM73744610416145SH OTR1000
POTLATCHDELTIC CORPORATIONCOM73763010311185SH OTR1000
POWER INTEGRATIONS INCCOM73927610311116SH OTR1000
POWERSCHOOL HOLDINGS INCCOM CL A73939C1068500SH SOLE 000
PPG INDS INCCOM69350610747270SH OTR1000
PPL CORPCOM69351T106124SH OTR1000
PRESIDIO PPTY TR INCCOM CL A74102L303112,900SH SOLE 000
PRESTIGE CONSMR HEALTHCARE ICOM74112D101691SH OTR1000
PRICE T ROWE GROUP INCCOM74144T10823115SH OTR1000
PRIMERICA INCCOM74164M108959SH OTR1000
PRINCIPAL FINANCIAL GROUP INCOM74251V102891,233SH OTR1000
PROASSURANCE CORPCOM74267C1064153SH OTR1000
PROCTER AND GAMBLE COCOM7427181094732,893SH OTR1000
PROG HOLDINGS INCCOM NPV74319R1015120SH OTR1000
PROGRESS SOFTWARE CORPCOM74331210013271SH OTR1000
PROGRESSIVE CORPCOM74331510337360SH OTR1000
PROLOGIS INC.COM74340W10381484SH OTR1000
PROPETRO HLDG CORPCOM74347M1086741SH OTR1000
PROSHARES TRBITCOIN STRATE74347G44006SH SOLE 000
PROSHARES TRS&P 500 DV ARIST74348A467658SH SOLE 000
PROSPECT CAP CORPCOM74348T102131,600SH SOLE 000
PROSPERITY BANCSHARES INCCOM743606105223SH OTR1000
PROVIDENT FINL SVCS INCCOM74386T1053135SH OTR1000
PRUDENTIAL FINL INCCOM74432010232297SH OTR1000
PRUDENTIAL PLCADR74435K204270SH OTR1000
PS BUSINESS PKS INC CALIFCOM69360J1071160SH OTR1000
PTC INCCOM69370C10037309SH OTR1000
PUBLIC STORAGECOM74460D109118314SH OTR1000
PUBLIC SVC ENTERPRISE GRP INCOM74457310629441SH OTR1000
PULTE GROUP INCCOM7458671017130SH OTR1000
PURE STORAGE INCCL A74624M1025,968183,351SH SOLE 000
QORVO INCCOM74736K10119120SH OTR1000
QUAKER HOUGHTONCOM747316107523SH OTR1000
QUALCOMM INCCOM7475251033381,846SH OTR1000
QUANTA SVCS INCCOM74762E10243372SH OTR1000
QUANTUMSCAPE CORPCOM CL A74767V1095209SH SOLE 000
QUEST DIAGNOSTICS INCCOM74834L10021119SH OTR1000
QUIDEL CORPCOM74838J101433SH OTR1000
RANGE RES CORPCOM75281A109321,779SH OTR1000
RANGER OIL CORPORATIONCLASS A COM70788V10210390SH OTR1000
RAYMOND JAMES FINL INCCOM75473010921211SH OTR1000
REALOGY HLDGS CORPCOM75605Y106181,045SH OTR1000
REALTY INCOME CORPCOM75610910419SH OTR1000
RED ROBIN GOURMET BURGERS INCOM75689M1015327SH OTR1000
REGAL REXNORD CORPORATIONCOM75875010317102SH OTR1000
REGENERON PHARMACEUTICALSCOM75886F10783132SH OTR1000
REGIONS FINANCIAL CORP NEWCOM7591EP100139SH SOLE 000
REINSURANCE GRP OF AMERICA ICOM NEW75935160414125SH OTR1000
RELIANCE STEEL & ALUMINUM COCOM7595091021698SH OTR1000
RELX PLCSPONSORED ADR759530108276SH OTR1000
REPLIGEN CORPCOM7599161091452SH OTR1000
REPUBLIC SVCS INCCOM76075910048345SH OTR1000
RESMED INCCOM76115210790344SH OTR1000
RINGCENTRAL INCCL A76680R206210SH SOLE 000
RIO TINTO PLCSPONSORED ADR76720410010152SH OTR1000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103552SH SOLE 000
RLI CORPCOM749607107432SH OTR1000
RMR GROUP INCCL A74967R106010SH OTR1000
ROBLOX CORPCL A77104910319188SH SOLE 000
ROCKWELL AUTOMATION INCCOM7739031092778SH OTR1000
ROGERS COMMUNICATIONS INCCL B775109200128SH OTR1000
ROGERS CORPCOM775133101520SH OTR1000
ROKU INCCOM CL A77543R102417SH SOLE 000
ROLLINS INCCOM7757111048220SH OTR1000
ROPER TECHNOLOGIES INCCOM77669610659120SH OTR1000
ROSS STORES INCCOM7782961031311,149SH OTR1000
ROYAL BK CDACOM780087102437SH OTR1000
ROYAL CARIBBEAN GROUPCOMV7780T10328362SH OTR1000
ROYAL GOLD INCCOM78028710813120SH OTR1000
ROYCE VALUE TR INCCOM7809101058400SH SOLE 000
RPM INTL INCCOM74968510321204SH OTR1000
RUTHS HOSPITALITY GROUP INCCOM7833321096319SH OTR1000
S & T BANCORP INCCOM78385910110305SH OTR1000
S&P GLOBAL INCCOM78409V10462131SH OTR1000
SABRA HEALTH CARE REIT INCCOM78573L1063210SH OTR1000
SAIA INCCOM78709Y105823SH OTR1000
SALESFORCE COM INCCOM79466L3023,95315,555SH OTR1000
SANDERSON FARMS INCCOM8000131041370SH OTR1000
SANOFISPONSORED ADR80105N1057133SH OTR1000
SAP SESPON ADR803054204860SH OTR1000
SBA COMMUNICATIONS CORP NEWCL A78410G10448124SH OTR1000
SCHLUMBERGER LTDCOM STK8068571086200SH OTR1000
SCHWAB CHARLES CORPCOM8085131051,39516,592SH OTR1000
SCHWAB STRATEGIC TRUS REIT ETF808524847821,557SH SOLE 000
SCHWAB STRATEGIC TR1000 INDEX ETF80852472245970SH SOLE 000
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488860514,775SH SOLE 000
SCHWAB STRATEGIC TRUS AGGREGATE B8085248395,18896,258SH SOLE 000
SCHWAB STRATEGIC TRINTL EQTY ETF80852480578,8402,028,301SH SOLE 000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971391,714SH SOLE 000
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477125,338432,312SH SOLE 000
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476319,725354,704SH SOLE 000
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065,172174,617SH SOLE 000
SCHWAB STRATEGIC TRSHT TM US TRES80852486272314,226SH SOLE 000
SCHWAB STRATEGIC TRUS SML CAP ETF80852460750,505493,217SH SOLE 000
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450832,948409,651SH SOLE 000
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440952,037710,695SH SOLE 000
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430059,543363,624SH SOLE 000
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201874SH SOLE 000
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410237,503331,856SH SOLE 000
SCHWAB STRATEGIC TRINTRM TRM TRES808524854238SH SOLE 000
SCIENCE APPLICATIONS INTL COCOM80862510717203SH OTR1000
SCIENTIFIC GAMES CORPCOM80874P109462SH OTR1000
SCOTTS MIRACLE-GRO COCL A81018610619117SH OTR1000
SEACOAST BKG CORP FLACOM NEW8117078014114SH OTR1000
SEALED AIR CORP NEWCOM81211K10012179SH OTR1000
SEI INVTS COCOM78411710312204SH OTR1000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032241,291SH SOLE 000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8606114SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70434318SH SOLE 000
SELECT SECTOR SPDR TRFINANCIAL81369Y60531802SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40736177SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30824310SH SOLE 000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20941294SH SOLE 000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100662SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88666926SH SOLE 000
SELECTIVE INS GROUP INCCOM816300107443SH OTR1000
SEMPRACOM81685110914108SH OTR1000
SEMTECH CORPCOM81685010119216SH OTR1000
SENECA FOODS CORP NEWCL A8170705016135SH OTR1000
SENSIENT TECHNOLOGIES CORPCOM81725T100773SH OTR1000
SERVICE CORP INTLCOM81756510423329SH OTR1000
SERVICENOW INCCOM81762P10215,61524,056SH OTR1000
SERVISFIRST BANCSHARES INCCOM81768T108560SH OTR1000
SHAKE SHACK INCCL A8190471017100SH SOLE 000
SHAW COMMUNICATIONS INCCL B CONV82028K2004147SH OTR1000
SHERWIN WILLIAMS COCOM824348106824SH OTR1000
SHOPIFY INCCL A82509L107107SH OTR1000
SIGNATURE BK NEW YORK N YCOM82669G10453163SH OTR1000
SIGNET JEWELERS LIMITEDSHSG8127610040461SH OTR1000
SILGAN HOLDINGS INCCOM8270481094102SH OTR1000
SILICON LABORATORIES INCCOM8269191021993SH OTR1000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10812130SH SOLE 000
SIMMONS 1ST NATL CORPCL A $1 PAR8287302006188SH OTR1000
SIMON PPTY GROUP INC NEWCOM82880610915SH OTR1000
SITE CTRS CORPCOM82981J109173SH SOLE 000
SIX FLAGS ENTMT CORP NEWCOM83001A10224571SH OTR1000
SKECHERS U S A INCCL A83056610514325SH OTR1000
SKYWEST INCCOM83087910212297SH OTR1000
SKYWORKS SOLUTIONS INCCOM83088M10249317SH OTR1000
SLEEP NUMBER CORPCOM83125X10314189SH OTR1000
SLM CORPCOM78442P10615765SH OTR1000
SLR INVESTMENT CORPCOM83413U1006350SH SOLE 000
SMITH A O CORPCOM83186520922258SH OTR1000
SMUCKER J M COCOM NEW83269640526194SH OTR1000
SNAP INCCL A83304A106249SH SOLE 000
SNOWFLAKE INCCL A8334451091,7995,310SH SOLE 000
SOLAREDGE TECHNOLOGIES INCCOM83417M1041034SH OTR1000
SOLO BRANDS INCCOM CL A83425V1044225SH SOLE 000
SONIC AUTOMOTIVE INCCL A83545G1025104SH OTR1000
SONOCO PRODS COCOM83549510211197SH OTR1000
SONOS INCCOM83570H10818588SH SOLE 000
SONY GROUP CORPORATIONSPONSORED ADR8356993071295SH OTR1000
SORRENTO THERAPEUTICS INCCOM NEW83587F20251,034SH SOLE 000
SOUTH JERSEY INDS INCCOM8385181087287SH OTR1000
SOUTHERN COCOM84258710710143SH OTR1000
SOUTHERN COPPER CORPCOM84265V10512195SH SOLE 000
SOUTHSIDE BANCSHARES INCCOM84470P1098188SH OTR1000
SOUTHWEST AIRLS COCOM84474110822503SH OTR1000
SOUTHWEST GAS HLDGS INCCOM84489510211157SH OTR1000
SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E1067,77492,641SH SOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F1032,3704,990SH OTR1000
SPDR SER TRNUVEEN BLOOMBERG78464A28408SH SOLE 000
SPDR SER TRS&P BIOTECH78464A870875SH SOLE 000
SPDR SER TRPORTFOLIO SHORT78464A47428,183910,021SH SOLE 000
SPDR SER TRS&P METALS MNG78464A7556125SH SOLE 000
SPDR SER TRSPDR S&P 500 ETF78468R7964,85841,278SH SOLE 000
SPDR SER TRS&P DIVID ETF78464A76348371SH SOLE 000
SPDR SER TRPORTFOLIO S&P50078464A854240SH SOLE 000
SPECIAL OPPORTUNITIES FD INCCOM84741T104191,250SH SOLE 000
SPECIAL OPPORTUNITIES FD INCRIGHT 01/21/202284741T1380250SH SOLE 000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109541,249SH SOLE 000
SPRINKLR INCCL A85208T107332,106SH SOLE 000
SPX CORPCOM784635104231SH OTR1000
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482825,960SH SOLE 000
STANDARD MTR PRODS INCCOM853666105350SH OTR1000
STANDEX INTL CORPCOM854231107549SH OTR1000
STANLEY BLACK & DECKER INCCOM85450210119102SH OTR1000
STARBUCKS CORPCOM85524410913,324113,907SH OTR1000
STATE STR CORPCOM85747710335379SH OTR1000
STEEL DYNAMICS INCCOM85811910031503SH OTR1000
STELLANTIS N.VSHSN824051062116SH OTR1000
STEPAN COCOM8585861001190SH OTR1000
STERICYCLE INCCOM8589121088127SH OTR1000
STEWART INFORMATION SVCS CORCOM86037210115187SH OTR1000
STMICROELECTRONICS N VNY REGISTRY861012102364SH OTR1000
STRYKER CORPORATIONCOM86366710183312SH OTR1000
STURM RUGER & CO INCCOM864159108694SH OTR1000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2096932SH OTR1000
SUN LIFE FINANCIAL INC.COM86679610529519SH OTR1000
SURMODICS INCCOM868873100356SH OTR1000
SVB FINANCIAL GROUPCOM78486Q1014567SH OTR1000
SWEDISH EXPT CR CORPROG TTL ETN 22870297801012SH SOLE 000
SYLVAMO CORPCOMMON STOCK871332102128SH OTR1000
SYNAPTICS INCCOM87157D1091033SH OTR1000
SYNEOS HEALTH INCCL A87166B102547SH OTR1000
SYNOPSYS INCCOM87160710780218SH OTR1000
SYSCO CORPCOM87182910731396SH OTR1000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910039323SH OTR1000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602053250SH OTR1000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914SH OTR1000
TANGER FACTORY OUTLET CTRS ICOM875465106221,135SH OTR1000
TARGET CORPCOM87612E106152659SH OTR1000
TECHTARGET INCCOM87874R100989SH OTR1000
TELADOC HEALTH INCCOM87918A105115SH SOLE 000
TELEDYNE TECHNOLOGIES INCCOM87936010546105SH OTR1000
TELEFLEX INCORPORATEDCOM8793691062575SH OTR1000
TELUS CORPORATIONCOM87971M103283SH OTR1000
TEMPUR SEALY INTL INCCOM88023U10117364SH OTR1000
TENET HEALTHCARE CORPCOM NEW88033G4079108SH OTR1000
TERADATA CORP DELCOM88076W1036151SH SOLE 000
TERADYNE INCCOM88077010233199SH OTR1000
TESLA INCCOM88160R1011,2581,190SH OTR1000
TETRA TECH INC NEWCOM88162G1031591SH OTR1000
TEXAS CAP BANCSHARES INCCOM88224Q10714230SH OTR1000
TEXAS INSTRS INCCOM882508104147778SH OTR1000
TEXAS ROADHOUSE INCCOM882681109997SH OTR1000
TEXTRON INCCOM88320310122288SH OTR1000
TFF PHARMACEUTICALS INCCOM87241J1044500SH SOLE 000
THERMO FISHER SCIENTIFIC INCCOM883556102160240SH OTR1000
THOMSON REUTERS CORP.COM NEW88490370951428SH OTR1000
THOR INDS INCCOM88516010112117SH OTR1000
TIDAL ETF TRATAC US ROTATION8863648439375SH SOLE 000
TIMKEN COCOM8873891049123SH OTR1000
TIMKENSTEEL CORPORATIONCOM88739910311678SH OTR1000
TJX COS INC NEWCOM87254010938504SH OTR1000
T-MOBILE US INCCOM872590104432SH OTR1000
TOMPKINS FINL CORPCOM89011010913153SH OTR1000
TOOTSIE ROLL INDS INCCOM8905161075141SH OTR1000
TOPBUILD CORPCOM89055F1032281SH OTR1000
TORO COCOM89109210844436SH OTR1000
TORONTO DOMINION BK ONTCOM NEW891160509456SH OTR1000
TOYOTA MOTOR CORPADS8923313071688SH OTR1000
TRACTOR SUPPLY COCOM89235610640166SH OTR1000
TRANSDIGM GROUP INCCOM893641100711SH OTR1000
TRAVEL PLUS LEISURE COCOM89416410233605SH OTR1000
TRAVELERS COMPANIES INCCOM89417E10960386SH OTR1000
TREEHOUSE FOODS INCCOM89469A1045124SH OTR1000
TREX CO INCCOM89531P10518130SH OTR1000
TRI POINTE HOMES INCCOM87265H1098284SH OTR1000
TRILOGY METALS INC NEWCOM89621C1050133SH SOLE 000
TRIMBLE INCCOM89623910059677SH OTR1000
TRINITY INDS INCCOM89652210915503SH OTR1000
TRIPADVISOR INCCOM8969452013127SH OTR1000
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100191,075SH SOLE 000
TRUIST FINL CORPCOM89832Q1094447,591SH OTR1000
TRUSTMARK CORPCOM8984021025158SH OTR1000
TUPPERWARE BRANDS CORPCOM89989610413844SH OTR1000
TUTOR PERINI CORPCOM9011091083225SH SOLE 000
TWITTER INCCOM90184L10215348SH OTR1000
TYLER TECHNOLOGIES INCCOM9022521051223SH OTR1000
TYSON FOODS INCCL A902494103445SH SOLE 000
UDR INCCOM902653104465SH OTR1000
UGI CORP NEWCOM90268110518398SH OTR1000
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1011485SH OTR1000
UMPQUA HLDGS CORPCOM9042141034190SH OTR1000
UNDER ARMOUR INCCL C9043112064219SH OTR1000
UNDER ARMOUR INCCL A9043111075223SH OTR1000
UNIFIRST CORP MASSCOM904708104944SH OTR1000
UNILEVER PLCSPON ADR NEW9047677045100SH OTR1000
UNION PAC CORPCOM907818108179710SH OTR1000
UNISYS CORPCOM NEW9092143064198SH OTR1000
UNITED AIRLS HLDGS INCCOM91004710911247SH OTR1000
UNITED INS HLDGS CORPCOM9107101023700SH SOLE 000
UNITED NAT FOODS INCCOM91116310315309SH OTR1000
UNITED PARCEL SERVICE INCCL B911312106106496SH OTR1000
UNITED RENTALS INCCOM9113631092987SH OTR1000
UNITED STATES STL CORP NEWCOM91290910811449SH OTR1000
UNITED THERAPEUTICS CORP DELCOM91307C10224109SH OTR1000
UNITEDHEALTH GROUP INCCOM91324P102247492SH OTR1000
UNITI GROUP INCCOM91325V1084286SH OTR1000
UNITY SOFTWARE INCCOM91332U1012,69118,821SH SOLE 000
UNIVERSAL CORP VACOM9134561097136SH OTR1000
UNIVERSAL DISPLAY CORPCOM91347P105529SH OTR1000
UNIVERSAL HLTH SVCS INCCL B9139031001076SH OTR1000
UNUM GROUPCOM91529Y10619773SH OTR1000
URBAN EDGE PPTYSCOM91704F1044225SH OTR1000
URBAN OUTFITTERS INCCOM9170471024131SH OTR1000
US BANCORP DELCOM NEW9029733041833,254SH OTR1000
V F CORPCOM91820410813176SH OTR1000
VALERO ENERGY CORPCOM91913Y10041549SH OTR1000
VALMONT INDS INCCOM920253101934SH OTR1000
VALVOLINE INCCOM92047W1016171SH OTR1000
VANECK ETF TRUSTDIGI TRANSFRM92189H8216300SH SOLE 000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250539SH SOLE 000
VANGUARD BD INDEX FDSINTERMED TERM92193781913,791157,394SH SOLE 000
VANGUARD BD INDEX FDSSHORT TRM BOND92193782738,815480,208SH SOLE 000
VANGUARD INDEX FDSSMALL CP ETF9229087516,38628,257SH SOLE 000
VANGUARD INDEX FDSREAL ESTATE ETF922908553114986SH SOLE 000
VANGUARD INDEX FDSSML CP GRW ETF922908595221783SH SOLE 000
VANGUARD INDEX FDSSM CP VAL ETF922908611527SH SOLE 000
VANGUARD INDEX FDSMID CAP ETF9229086294,15116,293SH SOLE 000
VANGUARD INDEX FDSLARGE CAP ETF9229086371253SH SOLE 000
VANGUARD INDEX FDSEXTEND MKT ETF92290865229156SH SOLE 000
VANGUARD INDEX FDSGROWTH ETF9229087365,08615,849SH SOLE 000
VANGUARD INDEX FDSVALUE ETF9229087444,50030,588SH SOLE 000
VANGUARD INDEX FDSTOTAL STK MKT9229087691,0594,386SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271817SH SOLE 000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742763SH SOLE 000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277502SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,69634,284SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874831,219SH SOLE 000
VANGUARD MUN BD FDSTAX EXEMPT BD92290774651928SH SOLE 000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870780SH SOLE 000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924297SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143895,274SH SOLE 000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446974,058SH SOLE 000
VANGUARD STAR FDSVG TL INTL STK F92190976827431SH SOLE 000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385821,151414,242SH SOLE 000
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640632283SH SOLE 000
VANGUARD WORLD FDESG US STK ETF9219107333,07234,955SH SOLE 000
VANGUARD WORLD FDSFINANCIALS ETF92204A40535366SH SOLE 000
VANGUARD WORLD FDSHEALTH CAR ETF92204A504217814SH SOLE 000
VANGUARD WORLD FDSINF TECH ETF92204A702168366SH SOLE 000
VECTOR GROUP LTDCOM92240M10810904SH OTR1000
VECTRUS INCCOM92242T10109SH OTR1000
VEEVA SYS INCCL A COM922475108312SH SOLE 000
VENTAS INCCOM92276F10010195SH OTR1000
VERISK ANALYTICS INCCOM92345Y10616SH SOLE 000
VERITEX HLDGS INCCOM9234511085127SH OTR1000
VERIZON COMMUNICATIONS INCCOM92343V1043015,800SH OTR1000
VERTEX PHARMACEUTICALS INCCOM92532F10035159SH OTR1000
VERTICAL CAP INCOME FDSHS BEN INT92535C104201,920SH SOLE 000
VIACOMCBS INCCL B92556H206127SH OTR1000
VIAD CORPCOM92552R406497SH OTR1000
VIASAT INCCOM92552V100495SH OTR1000
VIATRIS INCCOM92556V106241,745SH OTR1000
VIAVI SOLUTIONS INCCOM9255501058456SH OTR1000
VINTAGE WINE ESTATES INCCOM92747V106242,000SH SOLE 000
VISA INCCOM CL A92826C8399,00641,556SH OTR1000
VISHAY INTERTECHNOLOGY INCCOM9282981088346SH OTR1000
VMWARE INCCL A COM92856340224209SH OTR1000
VONTIER CORPORATIONCOM9288811016200SH OTR1000
VULCAN MATLS COCOM929160109627SH OTR1000
WABTECCOM92974010831341SH OTR1000
WALGREENS BOOTS ALLIANCE INCCOM93142710815297SH OTR1000
WALMART INCCOM9311421033322,293SH OTR1000
WASHINGTON FED INCCOM9388241095136SH OTR1000
WASTE MGMT INC DELCOM94106L10950301SH OTR1000
WATERS CORPCOM941848103822SH OTR1000
WATSCO INCCOM94262220032101SH OTR1000
WATTS WATER TECHNOLOGIES INCCL A9427491021050SH OTR1000
WD 40 COCOM929236107521SH OTR1000
WEBSTER FINL CORP CONNCOM94789010910173SH OTR1000
WELLS FARGO CO NEWCOM94974610133686SH OTR1000
WESCO INTL INCCOM95082P105321SH OTR1000
WEST PHARMACEUTICAL SVSC INCCOM95530610579169SH OTR1000
WESTAMERICA BANCORPORATIONCOM95709010339680SH OTR1000
WESTERN DIGITAL CORP.COM95810210545687SH OTR1000
WESTERN UN COCOM9598021096362SH OTR1000
WESTPAC BANKING CORPSPONSORED ADR961214301161,024SH OTR1000
WESTROCK COCOM96145D1057165SH OTR1000
WEYERHAEUSER CO MTN BECOM NEW9621661042816,835SH OTR1000
WHEATON PRECIOUS METALS CORPCOM9628791028180SH OTR1000
WILEY JOHN & SONS INCCL A9682232067121SH OTR1000
WILLIAMS COS INCCOM969457100943,608SH OTR1000
WILLIAMS SONOMA INCCOM96990410128166SH OTR1000
WILLIS TOWERS WATSON PLC LTDSHSG96629103939SH OTR1000
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781047165SH OTR1000
WINNEBAGO INDS INCCOM974637100231SH OTR1000
WINTRUST FINL CORPCOM97650W10812133SH OTR1000
WISDOMTREE TREM LCL DEBT FD97717X86704SH SOLE 000
WISDOMTREE TRUS HIGH DIVIDEND97717W20855668SH SOLE 000
WISDOMTREE TRCLOUD COMPUTNG97717Y6913316,385SH SOLE 000
WOLFSPEED INCCOM97785210220183SH OTR1000
WOLVERINE WORLD WIDE INCCOM9780971039304SH OTR1000
WOODWARD INCCOM98074510316147SH OTR1000
WORKDAY INCCL A98138H1013531,292SH SOLE 000
WORLD FUEL SVCS CORPCOM9814751066217SH OTR1000
WORLD WRESTLING ENTMT INCCL A98156Q1087142SH OTR1000
WORTHINGTON INDS INCCOM98181110212223SH OTR1000
WYNDHAM HOTELS & RESORTS INCCOM98311A10549550SH OTR1000
WYNN RESORTS LTDCOM98313410718215SH OTR1000
XCEL ENERGY INCCOM98389B10035524SH OTR1000
XILINX INCCOM98391910175354SH OTR1000
XPO LOGISTICS INCCOM983793100457SH OTR1000
XYLEM INCCOM98419M10027229SH OTR1000
YUM BRANDS INCCOM98849810137267SH OTR1000
YUM CHINA HLDGS INCCOM98850P109478SH OTR1000
ZEBRA TECHNOLOGIES CORPORATICL A9892071054270SH OTR1000
ZIFF DAVIS INCCOM48123V10221185SH OTR1000
ZIMMER BIOMET HOLDINGS INCCOM98956P10261478SH OTR1000
ZIONS BANCORPORATION N ACOM98970110711173SH OTR1000
ZOETIS INCCL A98978V10376312SH OTR1000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011688SH SOLE 000
ZUMIEZ INCCOM989817101594SH OTR1000