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
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
10X GENOMICS INC COM CL A CL A COM 88025U109 4 33 SH   SOLE 0.0 0 0 33
3M COMPANY COM COM 88579Y101 103 594 SH   SOLE 0.0 0 0 594
ABBOTT LABORATORIES COM COM 002824100 0 8 SH   SOLE 0.0 0 0 8
ABBVIE INC COM COM 00287Y109 33 313 SH   OTR 1 0 0 313
ABERDEEN GLOBAL DYNAMIC DIVIDE COM COM 00302M106 3 325 SH   SOLE 0.0 0 0 325
ACCENTURE PLC COM SHS CLASS A G1151C101 61 235 SH   OTR 1 0 0 235
ACTIVISION BLIZZARD INC COM COM 00507V109 14 158 SH   SOLE 0.0 0 0 158
ADAPTHEALTH CORP COM CL A COM CL A 00653Q102 3 105 SH   SOLE 0.0 0 0 105
ADVANCE AUTO PARTS INC COM COM 00751Y106 24 155 SH   SOLE 0.0 0 0 155
ADVANCED ENERGY INDUSTRIES COM COM 007973100 745 7,683 SH   OTR 1 0 0 7,683
ADVANCED MICRO DEVICES INC COM COM 007903107 1,081 11,789 SH   SOLE 0.0 0 0 11,789
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 1 29 SH   SOLE 0.0 0 0 29
AES CORP COM COM 00130H105 2 115 SH   OTR 1 0 0 115
AFLAC INC COM COM 001055102 32 741 SH   OTR 1 0 0 741
AGCO CORP COM COM 001084102 5 54 SH   SOLE 0.0 0 0 54
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 2 9 SH   OTR 1 0 0 9
AKAMAI TECHNOLOGIES COM COM 00971T101 11 108 SH   SOLE 0.0 0 0 108
ALBERTSONS COMPANIES INC COM COMMON STOCK 013091103 971 55,235 SH   OTR 1 0 0 55,235
ALEXION PHARMACEUTICAL INC COM COM 015351109 2 16 SH   OTR 1 0 0 16
ALIGN TECHNOLOGY INC COM COM 016255101 1 3 SH   SOLE 0.0 0 0 3
ALLY FINANCIAL INC COM COM 02005N100 5 165 SH   SOLE 0.0 0 0 165
ALPHABET INC COM CL A CAP STK CL A 02079K305 14 8 SH   SOLE 0.0 0 0 8
ALPHABET INC COM CL C CAP STK CL C 02079K107 537 307 SH   OTR 1 0 0 307
ALTRA INDUSTRIAL MOTION CORP COM COM 02208R106 1 22 SH   SOLE 0.0 0 0 22
ALTRIA GROUP INC COM COM 02209S103 17 425 SH   SOLE 0.0 0 0 425
AMAZON COM INC COM COM 023135106 390 120 SH   SOLE 0.0 0 0 120
AMBARELLA INC COM SHS G037AX101 869 9,468 SH   OTR 1 0 0 9,468
AMERICAN AIRLINES GROUP INC COM COM 02376R102 11 700 SH   SOLE 0.0 0 0 700
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 124 1,498 SH   OTR 1 0 0 1,498
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 44 200 SH   SOLE 0.0 0 0 200
AMERIPRISE FINANCIAL INC COM COM 03076C106 19 100 SH   SOLE 0.0 0 0 100
AMGEN INC COM COM 031162100 50 221 SH   OTR 1 0 0 221
ANALOG DEVICES INC COM COM 032654105 0 4 SH   SOLE 0.0 0 0 4
APARTMENT INCOME REIT CORP COM USD0.01 COM 03750L109 1 42 SH   SOLE 0.0 0 0 42
APARTMENT INVEST AND MGMT CO COM USD0.01 CL A (POST REV CL A 03748R747 0 42 SH   SOLE 0.0 0 0 42
APPIAN CORPORATION COM CL A CL A 03782L101 1 9 SH   SOLE 0.0 0 0 9
APPLE INC COM COM 037833100 1,262 9,516 SH   OTR 1 0 0 9,516
APPLIED MATERIALS INC COM COM 038222105 1,180 13,673 SH   SOLE 0.0 0 0 13,673
ARCOSA INC COM COM 039653100 1 35 SH   SOLE 0.0 0 0 35
ARROW ELECTRONICS INC COM COM 042735100 5 54 SH   SOLE 0.0 0 0 54
ARVINAS INC COM COM 04335A105 8 100 SH   SOLE 0.0 0 0 100
AT HOME GROUP INC COM COM 04650Y100 642 41,548 SH   SOLE 0.0 0 0 41,548
AT&T INC COM COM 00206R102 79 2,774 SH   OTR 1 0 0 2,774
AUTONATION INC COM COM 05329W102 171 2,452 SH   OTR 1 0 0 2,452
AVALONBAY COMMUNITIES INC COM USD0.01 COM 053484101 27 170 SH   SOLE 0.0 0 0 170
AVERY DENNISON CORP COM COM 053611109 5 34 SH   SOLE 0.0 0 0 34
B & G FOODS INC COM COM 05508R106 8 300 SH   SOLE 0.0 0 0 300
BADGER METER INC COM COM 056525108 1 15 SH   SOLE 0.0 0 0 15
BALLYS CORPORATION COM COM 05875B106 1 31 SH   SOLE 0.0 0 0 31
BANDWIDTH INC COM CL A COM CL A 05988J103 4 32 SH   SOLE 0.0 0 0 32
BANK OF AMERICA CORPORATION COM COM 060505104 88 2,922 SH   SOLE 0.0 0 0 2,922
BAXTER INTERNATIONAL INC COM COM 071813109 0 7 SH   SOLE 0.0 0 0 7
BED BATH AND BEYOND COM COM 075896100 0 35 SH   SOLE 0.0 0 0 35
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 23 100 SH   SOLE 0.0 0 0 100
BEST BUY CO INC COM COM 086516101 52 521 SH   OTR 1 0 0 521
BIG LOTS INC COM COM 089302103 2 58 SH   SOLE 0.0 0 0 58
BIOTELEMETRY INC COM COM 090672106 2 35 SH   OTR 1 0 0 35
BJS WHSL CLUB HLDGS INC COM COM 05550J101 725 19,470 SH   SOLE 0.0 0 0 19,470
BLACKLINE INC COM COM 09239B109 522 3,918 SH   SOLE 0.0 0 0 3,918
BLACKROCK INC COM COM 09247X101 60 84 SH   OTR 1 0 0 84
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 2 34 SH   OTR 1 0 0 34
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A' COM CL A 09257W100 33 1,200 SH   SOLE 0.0 0 0 1,200
BLOOMIN BRANDS INC COM COM 094235108 883 45,504 SH   SOLE 0.0 0 0 45,504
BLUEPRINT MEDICINES CORP COM COM 09627Y109 4 41 SH   SOLE 0.0 0 0 41
BOEING CO COM COM 097023105 105 494 SH   SOLE 0.0 0 0 494
BOOT BARN HOLDINGS INC COM COM 099406100 860 19,837 SH   OTR 1 0 0 19,837
BOSTON BEER CO INC COM CL A CL A 100557107 16 17 SH   SOLE 0.0 0 0 17
BOYD GAMING CORP COM COM 103304101 4 101 SH   SOLE 0.0 0 0 101
BRISTOL-MYERS SQUIBB CO COM COM 110122108 33 533 SH   OTR 1 0 0 533
BROADCOM INC COM COM 11135F101 40 93 SH   OTR 1 0 0 93
BRUNSWICK CORP COM COM 117043109 868 11,397 SH   SOLE 0.0 0 0 11,397
BUNGE LIMITED COM COM G16962105 2 40 SH   OTR 1 0 0 40
BWX TECHNOLOGIES INC COM COM 05605H100 0 5 SH   SOLE 0.0 0 0 5
CADENCE BANCORPORATION COM CL A CL A 12739A100 2 141 SH   SOLE 0.0 0 0 141
CADENCE DESIGN SYSTEMS INC COM COM 127387108 65 480 SH   OTR 1 0 0 480
CAESARSTONE LTD COM ORD SHS M20598104 4 377 SH   OTR 1 0 0 377
CALIX INC COM COM 13100M509 513 17,268 SH   SOLE 0.0 0 0 17,268
CAMBIUM NETWORKS CORPORATION COM SHS G17766109 619 24,690 SH   OTR 1 0 0 24,690
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 5 56 SH   SOLE 0.0 0 0 56
CAPRI HOLDINGS LTD COM SHS G1890L107 1 36 SH   SOLE 0.0 0 0 36
CAREDX INC COM COM 14167L103 3 53 SH   SOLE 0.0 0 0 53
CARGURUS INC COM CL A COM CL A 141788109 897 28,291 SH   SOLE 0.0 0 0 28,291
CARLISLE COS INC COM COM 142339100 1 8 SH   OTR 1 0 0 8
CARMAX INC COM COM 143130102 8 92 SH   OTR 1 0 0 92
CARRIER GLOBAL CORPORATION COM COM 14448C104 0 19 SH   OTR 1 0 0 19
CATERPILLAR INC COM COM 149123101 2 14 SH   OTR 1 0 0 14
CELSIUS HOLDINGS INC COM COM NEW 15118V207 2 40 SH   SOLE 0.0 0 0 40
CENTERPOINT ENERGY INC COM COM 15189T107 8 400 SH   SOLE 0.0 0 0 400
CERENCE INC COM COM 156727109 1 18 SH   SOLE 0.0 0 0 18
CHARLES RIVER LABORATORIES COM COM 159864107 4 18 SH   OTR 1 0 0 18
CHECK POINT SFTWRE COM ORD M22465104 9 74 SH   OTR 1 0 0 74
CHEESECAKE FACTORY COM COM 163072101 148 4,012 SH   OTR 1 0 0 4,012
CHEMED CORP COM COM 16359R103 54 102 SH   OTR 1 0 0 102
CHEVRON CORPORATION COM COM 166764100 33 395 SH   OTR 1 0 0 395
CHIPOTLE MEXICAN GRILL COM COM 169656105 27 20 SH   OTR 1 0 0 20
CHUBB LIMITED COM COM H1467J104 48 317 SH   OTR 1 0 0 317
CIENA CORP COM COM NEW 171779309 56 1,077 SH   OTR 1 0 0 1,077
CIGNA CORPORATION COM COM 125523100 3 16 SH   SOLE 0.0 0 0 16
CIMAREX ENERGY CO COM COM 171798101 1 36 SH   SOLE 0.0 0 0 36
CINTAS CORP COM COM 172908105 0 2 SH   SOLE 0.0 0 0 2
CIRRUS LOGIC INC COM COM 172755100 151 1,837 SH   OTR 1 0 0 1,837
CISCO SYSTEMS INC COM COM 17275R102 104 2,342 SH   OTR 1 0 0 2,342
CIT GROUP INC COM COM NEW 125581801 3 100 SH   SOLE 0.0 0 0 100
CITIGROUP INC COM COM NEW 172967424 24 399 SH   SOLE 0.0 0 0 399
CITIZENS FINL GROUP INC COM COM 174610105 9 259 SH   OTR 1 0 0 259
CITRIX SYSTEMS INC COM COM 177376100 50 391 SH   OTR 1 0 0 391
CLEARWAY ENERGY INC COM CL A CL A 18539C105 2 85 SH   OTR 1 0 0 85
CLOROX CO COM COM 189054109 2 14 SH   SOLE 0.0 0 0 14
CLOUDERA INC COM COM 18914U100 618 44,445 SH   SOLE 0.0 0 0 44,445
CLOUDFLARE INC COM CL A CL A COM 18915M107 1 19 SH   SOLE 0.0 0 0 19
CNX RESOURCES CORPORATION COM COM 12653C108 1 140 SH   SOLE 0.0 0 0 140
COCA-COLA CO COM COM 191216100 35 651 SH   OTR 1 0 0 651
COGNEX CORP COM COM 192422103 527 6,566 SH   SOLE 0.0 0 0 6,566
COGNIZANT TECHNOLO COM CL A CL A 192446102 3 39 SH   SOLE 0.0 0 0 39
COHU INC COM COM 192576106 6 178 SH   SOLE 0.0 0 0 178
COLGATE-PALMOLIVE CO COM COM 194162103 59 697 SH   OTR 1 0 0 697
COMCAST CORP COM CL A CL A 20030N101 0 18 SH   SOLE 0.0 0 0 18
COMMERCIAL METALS CO COM COM 201723103 12 605 SH   OTR 1 0 0 605
CONCENTRIX CORPORATION COM COM 20602D101 0 9 SH   SOLE 0.0 0 0 9
CONSTELLATION BRANDS INC COM CL A CL A 21036P108 0 3 SH   SOLE 0.0 0 0 3
CORNING INC COM COM 219350105 10 300 SH   SOLE 0.0 0 0 300
CORTEVA INC COM COM 22052L104 2 64 SH   SOLE 0.0 0 0 64
COSTCO WHOLESALE CORP COM COM 22160K105 1,080 2,867 SH   OTR 1 0 0 2,867
CROCS INC COM COM 227046109 167 2,667 SH   SOLE 0.0 0 0 2,667
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 15 72 SH   OTR 1 0 0 72
CROWN CASTLE INTL CORP COM USD0.01 COM 22822V101 30 190 SH   SOLE 0.0 0 0 190
CROWN HOLDINGS INC COM COM 228368106 2 26 SH   OTR 1 0 0 26
CUMMINS INC COM COM 231021106 1 6 SH   SOLE 0.0 0 0 6
CVS HEALTH CORPORATION COM COM 126650100 65 956 SH   OTR 1 0 0 956
DANA INCORPORATED COM COM 235825205 5 277 SH   SOLE 0.0 0 0 277
DANAHER CORP COM COM 235851102 48 220 SH   OTR 1 0 0 220
DARDEN RESTAURANTS INC COM COM 237194105 1 12 SH   SOLE 0.0 0 0 12
DECIPHERA PHARMACEUTICALS INC COM COM 24344T101 735 12,884 SH   SOLE 0.0 0 0 12,884
DECKERS OUTDOOR CORP COM COM 243537107 836 2,916 SH   SOLE 0.0 0 0 2,916
DELTA AIR LINES INC COM COM NEW 247361702 24 620 SH   SOLE 0.0 0 0 620
DENALI THERAPEUTICS INC COM COM 24823R105 3 37 SH   SOLE 0.0 0 0 37
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 0 4 SH   SOLE 0.0 0 0 4
DICKS SPORTING GOODS INC COM COM 253393102 785 13,976 SH   SOLE 0.0 0 0 13,976
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 2 16 SH   OTR 1 0 0 16
DIGITAL TURBINE INC COM COM NEW 25400W102 188 3,339 SH   OTR 1 0 0 3,339
DISCOVER FINANCIAL SERVICES COM COM 254709108 32 355 SH   SOLE 0.0 0 0 355
DOLLAR GENERAL CORP COM COM 256677105 86 409 SH   OTR 1 0 0 409
DOLLAR TREE INC COM COM 256746108 10 97 SH   SOLE 0.0 0 0 97
DOMINOS PIZZA INC COM COM 25754A201 25 66 SH   SOLE 0.0 0 0 66
DOMTAR CORPORATION COM COM NEW 257559203 1 44 SH   SOLE 0.0 0 0 44
DOW INC COM COM 260557103 5 95 SH   SOLE 0.0 0 0 95
DR HORTON INC COM COM 23331A109 73 1,066 SH   OTR 1 0 0 1,066
DTE ENERGY CO COM COM 233331107 4 34 SH   OTR 1 0 0 34
DUCK CREEK TECHNOLOGIES INC COM SHS 264120106 1 40 SH   SOLE 0.0 0 0 40
DUPONT DE NEMOURS INC COM COM 26614N102 14 209 SH   SOLE 0.0 0 0 209
EASTMAN CHEMICAL CO COM COM 277432100 32 328 SH   SOLE 0.0 0 0 328
EATON CORPORATION PLC COM SHS G29183103 674 5,616 SH   OTR 1 0 0 5,616
EATON VANCE CORP COM COM NON VTG 278265103 4 66 SH   SOLE 0.0 0 0 66
EBAY INC COM COM 278642103 21 425 SH   SOLE 0.0 0 0 425
EDISON INTERNATIONAL COM COM 281020107 86 1,370 SH   SOLE 0.0 0 0 1,370
EDWARDS LIFESCIENCES CORP COM COM 28176E108 9 109 SH   OTR 1 0 0 109
ELASTIC N V COM ORD SHS N14506104 524 3,590 SH   SOLE 0.0 0 0 3,590
ELI LILLY AND COMPANY COM COM 532457108 1 6 SH   OTR 1 0 0 6
EMERSON ELECTRIC CO COM COM 291011104 1,130 14,071 SH   OTR 1 0 0 14,071
ENBRIDGE INC COM COM 29250N105 4 134 SH   SOLE 0.0 0 0 134
ENTEGRIS INC COM COM 29362U104 822 8,560 SH   SOLE 0.0 0 0 8,560
ENTERGY CORP COM COM 29364G103 1 18 SH   OTR 1 0 0 18
EOG RESOURCES INC COM COM 26875P101 6 133 SH   OTR 1 0 0 133
EQUIFAX INC COM COM 294429105 7 39 SH   OTR 1 0 0 39
ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 1 4 SH   SOLE 0.0 0 0 4
ETSY INC COM COM 29786A106 10 57 SH   OTR 1 0 0 57
EVERCORE INC COM CLASS A 29977A105 6 56 SH   SOLE 0.0 0 0 56
EVERGY INC COM COM 30034W106 4 76 SH   OTR 1 0 0 76
EXELON CORP COM COM 30161N101 8 200 SH   SOLE 0.0 0 0 200
EXP WORLD HOLDINGS INC COM COM 30212W100 1 24 SH   SOLE 0.0 0 0 24
EXPEDTRS INTL WASH COM COM 302130109 33 350 SH   SOLE 0.0 0 0 350
EXXON MOBIL CORPORATION COM COM 30231G102 69 1,676 SH   OTR 1 0 0 1,676
F5 NETWORK INC COM COM 315616102 514 2,925 SH   OTR 1 0 0 2,925
FACEBOOK INC COM CL A CL A 30303M102 1,174 4,301 SH   SOLE 0.0 0 0 4,301
FARFETCH LTD COM CL A ORD SH CL A 30744W107 1 24 SH   SOLE 0.0 0 0 24
FEDEX CORP COM COM 31428X106 15 58 SH   OTR 1 0 0 58
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I 316092600 53 927 SH   SOLE 0.0 0 0 927
FIDELITY NATIONAL INFORMATION COM COM 31620M106 2 18 SH   OTR 1 0 0 18
FIFTH THIRD BANCORP COM COM 316773100 1 59 SH   OTR 1 0 0 59
FIRST REPUBLIC BANK SAN FRANCI COM COM 33616C100 0 4 SH   SOLE 0.0 0 0 4
FIRST SOLAR INC COM COM 336433107 16 164 SH   SOLE 0.0 0 0 164
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF SSI STRG ETF 33739Q507 12 260 SH   SOLE 0.0 0 0 260
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 9 168 SH   SOLE 0.0 0 0 168
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 6 136 SH   SOLE 0.0 0 0 136
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 6 61 SH   SOLE 0.0 0 0 61
FIRSTENERGY CORP COM COM 337932107 3 100 SH   SOLE 0.0 0 0 100
FISERV INC COM COM 337738108 2 23 SH   OTR 1 0 0 23
FISKER INC COM CL A CL A COM STK 33813J106 1 125 SH   SOLE 0.0 0 0 125
FIVE9 INC COM COM 338307101 862 4,948 SH   SOLE 0.0 0 0 4,948
FIVERR INTERNATIONAL LTD COM ORD SHS M4R82T106 1 6 SH   SOLE 0.0 0 0 6
FLAGSTAR BANCORP COM COM PAR .001 337930705 1 35 SH   SOLE 0.0 0 0 35
FLEX LTD COM ORD Y2573F102 167 9,333 SH   SOLE 0.0 0 0 9,333
FLOOR & DECOR HOLDINGS INC COM CL A CL A 339750101 915 9,859 SH   SOLE 0.0 0 0 9,859
FORD MOTOR CO COM COM 345370860 26 3,000 SH   SOLE 0.0 0 0 3,000
FORTINET INC COM COM 34959E109 56 383 SH   OTR 1 0 0 383
FORWARD AIR CORPORATION COM COM 349853101 5 68 SH   SOLE 0.0 0 0 68
FRONTLINE LTD COM SHS NEW G3682E192 4 758 SH   SOLE 0.0 0 0 758
FUBOTV INC COM COM 35953D104 1 46 SH   SOLE 0.0 0 0 46
GALLAGHER (ARTHUR J) & CO COM COM 363576109 0 5 SH   SOLE 0.0 0 0 5
GAP INC COM COM 364760108 13 661 SH   SOLE 0.0 0 0 661
GARMIN LTD COM SHS H2906T109 60 506 SH   OTR 1 0 0 506
GENERAL DYNAMICS CORP COM COM 369550108 28 191 SH   OTR 1 0 0 191
GENERAL ELECTRIC CO COM COM 369604103 65 6,050 SH   SOLE 0.0 0 0 6,050
GENERAL MILLS INC COM COM 370334104 19 337 SH   SOLE 0.0 0 0 337
GENUINE PARTS CO COM COM 372460105 7 73 SH   OTR 1 0 0 73
GILEAD SCIENCES INC COM COM 375558103 48 827 SH   SOLE 0.0 0 0 827
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 14 400 SH   SOLE 0.0 0 0 400
GLOBANT SA COM COM L44385109 1 7 SH   SOLE 0.0 0 0 7
GLOBUS MED INC COM CL A CL A 379577208 910 13,965 SH   OTR 1 0 0 13,965
GOLDMAN SACHS GROUP INC COM COM 38141G104 664 2,519 SH   SOLE 0.0 0 0 2,519
GRAINGER W W INC COM COM 384802104 7 19 SH   OTR 1 0 0 19
GRAY TELEVISION INC COM COM 389375106 821 45,900 SH   SOLE 0.0 0 0 45,900
GROCERY OUTLET HOLDING CORP COM COM 39874R101 17 453 SH   SOLE 0.0 0 0 453
GROWGENERATION CORP COM COM 39986L109 1 36 SH   SOLE 0.0 0 0 36
HAIN CELESTIAL GROUP INC COM COM 405217100 948 23,626 SH   SOLE 0.0 0 0 23,626
HALLIBURTON CO COM COM 406216101 26 1,400 SH   SOLE 0.0 0 0 1,400
HCA HEALTHCARE INC COM COM 40412C101 8 52 SH   OTR 1 0 0 52
HERBALIFE NUTRITION LTD COM COM SHS G4412G101 52 1,100 SH   OTR 1 0 0 1,100
HIMAX TECHNOLOGIES INC ADR SPONSORED SPONSORED ADR 43289P106 5 754 SH   SOLE 0.0 0 0 754
HOLOGIC INC COM COM 436440101 1 23 SH   SOLE 0.0 0 0 23
HOME DEPOT INC COM COM 437076102 1,111 4,186 SH   SOLE 0.0 0 0 4,186
HONEYWELL INTERNATIONAL INC COM COM 438516106 1 8 SH   SOLE 0.0 0 0 8
HP INCORPORATION COM COM 40434L105 33 1,375 SH   OTR 1 0 0 1,375
HUBSPOT INC COM COM 443573100 1 3 SH   SOLE 0.0 0 0 3
HUNTINGTON BANCSHARES INC COM COM 446150104 29 2,325 SH   OTR 1 0 0 2,325
HUNTSMAN CORP COM COM 447011107 6 241 SH   OTR 1 0 0 241
II-VI INC COM COM 902104108 894 11,772 SH   OTR 1 0 0 11,772
ILLINOIS TOOL WORKS INC COM COM 452308109 1,102 5,408 SH   SOLE 0.0 0 0 5,408
IMMUNOVANT INC COM COM 45258J102 4 87 SH   SOLE 0.0 0 0 87
INGEVITY CORPORATION COM COM 45688C107 7 100 SH   SOLE 0.0 0 0 100
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM 45781V101 1 8 SH   SOLE 0.0 0 0 8
INSPERITY INC COM COM 45778Q107 2 29 SH   OTR 1 0 0 29
INSPIRE MEDICAL SYSTEMS INC COM COM 457730109 3 16 SH   SOLE 0.0 0 0 16
INTEL CORP COM COM 458140100 64 1,285 SH   OTR 1 0 0 1,285
INTERCEPT PHARMACEUTICALS INC COM COM 45845P108 608 24,618 SH   SOLE 0.0 0 0 24,618
INTERNATIONAL BUS MACH CORP COM COM 459200101 35 280 SH   SOLE 0.0 0 0 280
INTERNATIONAL PAPER CO COM COM 460146103 36 732 SH   OTR 1 0 0 732
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF BULSHS 2022 HY 46138J874 12 537 SH   SOLE 0.0 0 0 537
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF BULSHS 2023 CB 46138J866 6 300 SH   SOLE 0.0 0 0 300
IRHYTHM TECHNOLOGIES INC COM COM 450056106 1 6 SH   SOLE 0.0 0 0 6
ISHARES INC ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 126 3,009 SH   SOLE 0.0 0 0 3,009
ISHARES INC JP MORGAN EM HI YLD BD ETF JP MRGN EM HI BD 464286285 23 500 SH   SOLE 0.0 0 0 500
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP 46434V407 5 125 SH   SOLE 0.0 0 0 125
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD ISHS 1-5YR INVS 464288646 4 73 SH   SOLE 0.0 0 0 73
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 2 13 SH   SOLE 0.0 0 0 13
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE ISHS 5-10YR INVT 464288638 6 112 SH   SOLE 0.0 0 0 112
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 40 583 SH   SOLE 0.0 0 0 583
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 42 461 SH   SOLE 0.0 0 0 461
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 416 1,110 SH   SOLE 0.0 0 0 1,110
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 160 1,589 SH   SOLE 0.0 0 0 1,589
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 328 3,815 SH   SOLE 0.0 0 0 3,815
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 60 1,200 SH   SOLE 0.0 0 0 1,200
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 63 213 SH   SOLE 0.0 0 0 213
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 6 79 SH   SOLE 0.0 0 0 79
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 27 197 SH   SOLE 0.0 0 0 197
ISHARES TRUST MBS ETF MBS ETF 464288588 32 294 SH   SOLE 0.0 0 0 294
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 189 2,600 SH   SOLE 0.0 0 0 2,600
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 98 1,900 SH   SOLE 0.0 0 0 1,900
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 57 854 SH   SOLE 0.0 0 0 854
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 43 375 SH   SOLE 0.0 0 0 375
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 68 786 SH   SOLE 0.0 0 0 786
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 32 216 SH   SOLE 0.0 0 0 216
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 190 4,950 SH   SOLE 0.0 0 0 4,950
ISHARES TRUST PUT March 168 RUSSELL 2000 ETF 464287655 1 5 SH Put SOLE 0.0 0 0 5
ISHARES TRUST PUT March 178 RUSSELL 2000 ETF 464287655 1,694 3,346 SH Put SOLE 0.0 0 0 3,346
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 78 400 SH   SOLE 0.0 0 0 400
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 48 500 SH   SOLE 0.0 0 0 500
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 6 54 SH   SOLE 0.0 0 0 54
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 53 162 SH   SOLE 0.0 0 0 162
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