The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 13 | 475 | SH | SOLE | 0 | 0 | 475 | ||
3M CO | COM | 88579Y101 | 25 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 13 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AT&T INC | COM | 00206R102 | 267 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
ABBOTT LABS | COM | 002824100 | 3,173 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ACCOLADE INC | COM | 00437E102 | 3 | 73 | SH | OTR | 1 | 0 | 73 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 371 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,446 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
AIRBNB INC | COM CL A | 009066101 | 11 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALECTOR INC | COM | 014442107 | 2 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 363 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3 | 104 | SH | OTR | 1 | 0 | 104 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,180 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,342 | 497 | SH | OTR | 3 | 0 | 12 | 485 | |
ALTERYX INC | COM CL A | 02156B103 | 2 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 171 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
AMAZON COM INC | COM | 023135106 | 3,556 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMEREN CORP | COM | 023608102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5 | 203 | SH | OTR | 1 | 0 | 203 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 79 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMGEN INC | COM | 031162100 | 1,486 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 28 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 21 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANSYS INC | COM | 03662Q105 | 42 | 123 | SH | OTR | 2,3 | 0 | 123 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 9,832 | 68,894 | SH | OTR | 3 | 0 | 188 | 68,706 | |
APPLIED MATLS INC | COM | 038222105 | 85 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
ARCOSA INC | COM | 039653100 | 4 | 79 | SH | OTR | 1 | 0 | 79 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 59 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ARISTA NETWORKS INC | COM | 040413106 | 25 | 73 | SH | OTR | 3 | 0 | 73 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 42 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ASANA INC | CL A | 04342Y104 | 5 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 24 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AUTODESK INC | COM | 052769106 | 3 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AVALARA INC | COM | 05338G106 | 4 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVISTA CORP | COM | 05379B107 | 49 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 16 | 582 | SH | SOLE | 0 | 0 | 582 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 29 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 385 | 9,010 | SH | OTR | 3 | 0 | 726 | 8,284 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BANNER CORP | COM NEW | 06652V208 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 4 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 775 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386 | 1,401 | SH | OTR | 3 | 0 | 154 | 1,247 | |
BEYOND MEAT INC | COM | 08862E109 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
BLACKROCK INC | COM | 09247X101 | 27 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 16 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
BOEING CO | COM | 097023105 | 353 | 1,592 | SH | OTR | 3 | 0 | 111 | 1,481 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,298 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6 | 117 | SH | OTR | 2 | 0 | 117 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 3 | 254 | SH | OTR | 1 | 0 | 254 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 21 | SH | OTR | 2 | 0 | 21 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 58 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CSX CORP | COM | 126408103 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CVS HEALTH CORP | COM | 126650100 | 86 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CACI INTL INC | CL A | 127190304 | 44 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAMECO CORP | COM | 13321L108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 48 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CANTALOUPE INC | COM | 138103106 | 3 | 249 | SH | OTR | 1 | 0 | 249 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CARMAX INC | COM | 143130102 | 4 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 26 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 75 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
CATERPILLAR INC | COM | 149123101 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CERENCE INC | COM | 156727109 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CERNER CORP | COM | 156782104 | 36 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CERTARA INC | COM | 15687V109 | 3 | 101 | SH | OTR | 1 | 0 | 101 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHEVRON CORP NEW | COM | 166764100 | 170 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
CISCO SYS INC | COM | 17275R102 | 1,849 | 33,720 | SH | SOLE | 0 | 0 | 33,720 | ||
COCA COLA CO | COM | 191216100 | 156 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 50 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 97 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50 | 650 | SH | SOLE | 0 | 0 | 650 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 129 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
COMCAST CORP NEW | CL A | 20030N101 | 589 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COPART INC | COM | 217204106 | 4 | 29 | SH | OTR | 2 | 0 | 29 | 0 | |
CORNING INC | COM | 219350105 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CORTEVA INC | COM | 22052L104 | 11 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CORTEXYME INC | COM | 22053A107 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COSTAR GROUP INC | COM | 22160N109 | 5 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,629 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DWS MUN INCOME TR | COM | 233368109 | 27 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
DANA INC | COM | 235825205 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORPORATION | COM | 235851102 | 196 | 636 | SH | SOLE | 0 | 0 | 636 | ||
DATTO HLDG CORP | COM | 23821D100 | 3 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 15 | 755 | SH | SOLE | 0 | 0 | 755 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
DEERE & CO | COM | 244199105 | 136 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 56 | 292 | SH | SOLE | 0 | 0 | 292 | ||
DISNEY WALT CO | COM | 254687106 | 543 | 3,174 | SH | OTR | 3 | 0 | 261 | 2,913 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
DOVER CORP | COM | 260003108 | 35 | 223 | SH | SOLE | 0 | 0 | 223 | ||
DOW INC | COM | 260557103 | 29 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 4 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80 | 817 | SH | SOLE | 0 | 0 | 817 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EOG RES INC | COM | 26875P101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10 | 704 | SH | SOLE | 0 | 0 | 704 | ||
EASTMAN CHEM CO | COM | 277432100 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5 | 333 | SH | SOLE | 0 | 0 | 333 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 24 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
EMERSON ELEC CO | COM | 291011104 | 90 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ENBRIDGE INC | COM | 29250N105 | 22 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ENVESTNET INC | COM | 29404K106 | 3 | 38 | SH | OTR | 1 | 0 | 38 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 35 | 541 | SH | SOLE | 0 | 0 | 541 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 61 | 505 | SH | SOLE | 0 | 0 | 505 | ||
EXXON MOBIL CORP | COM | 30231G102 | 73 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3 | 58 | SH | OTR | 1 | 0 | 58 | 0 | |
FIGS INC | CL A | 30260D103 | 4 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 134 | 393 | SH | SOLE | 0 | 0 | 393 | ||
FASTENAL CO | COM | 311900104 | 22 | 422 | SH | OTR | 2,3 | 0 | 422 | 0 | |
FEDEX CORP | COM | 31428X106 | 202 | 914 | SH | SOLE | 0 | 0 | 914 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 132 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 300 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 332 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 23 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,180 | 71,216 | SH | SOLE | 0 | 0 | 71,216 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 398 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 6,122 | 62,015 | SH | SOLE | 0 | 0 | 62,015 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 37 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 22 | 922 | SH | SOLE | 0 | 0 | 922 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 33 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 89 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT ETF | 33739Q200 | 6,998 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,374 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FISERV INC | COM | 337738108 | 169 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
FIVE BELOW INC | COM | 33829M101 | 5 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 3,603 | 70,849 | SH | SOLE | 0 | 0 | 70,849 | ||
FORD MTR CO DEL | COM | 345370860 | 155 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
FORTINET INC | COM | 34959E109 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FORTIVE CORP | COM | 34959J108 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 105 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FRESHPET INC | COM | 358039105 | 2 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
GARTNER INC | COM | 366651107 | 2 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 260 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GENERAL MLS INC | COM | 370334104 | 115 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
GILEAD SCIENCES INC | COM | 375558103 | 80 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 45 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9 | 290 | SH | SOLE | 0 | 0 | 290 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 21 | 570 | SH | SOLE | 0 | 0 | 570 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 99 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 196 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
GOPRO INC | CL A | 38268T103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3 | 76 | SH | OTR | 1 | 0 | 76 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HASBRO INC | COM | 418056107 | 15 | 163 | SH | SOLE | 0 | 0 | 163 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 179 | SH | OTR | 1 | 0 | 179 | 0 | |
HERSHEY CO | COM | 427866108 | 129 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HEXCEL CORP NEW | COM | 428291108 | 28 | 463 | SH | OTR | 3 | 0 | 463 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1 | 193 | SH | OTR | 1 | 0 | 193 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
HOME DEPOT INC | COM | 437076102 | 510 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HORMEL FOODS CORP | COM | 440452100 | 147 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
IDEX CORP | COM | 45167R104 | 2 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
INARI MED INC | COM | 45332Y109 | 2 | 23 | SH | OTR | 1 | 0 | 23 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 76 | SH | OTR | 1 | 0 | 76 | 0 | |
INSPIREMD INC | COM | 45779A846 | 6 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
INTEL CORP | COM | 458140100 | 1,698 | 31,652 | SH | OTR | 3 | 0 | 376 | 31,276 | |
INTEGER HLDGS CORP | COM | 45826H109 | 30 | 336 | SH | OTR | 1 | 0 | 57 | 279 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 75 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 134 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 41 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 27 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 36 | 417 | SH | SOLE | 0 | 0 | 417 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 77 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 28 | 865 | SH | SOLE | 0 | 0 | 865 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 59 | 676 | SH | SOLE | 0 | 0 | 676 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 216 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 103 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 138 | 851 | SH | SOLE | 0 | 0 | 851 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 128 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 17 | 543 | SH | SOLE | 0 | 0 | 543 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 75 | 832 | SH | SOLE | 0 | 0 | 832 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 66 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 137 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 206 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
IROBOT CORP | COM | 462726100 | 26 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 31 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 28 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 587 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 96 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 69 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 411 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 84 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 43 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 116 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 36 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,760 | 41,347 | SH | SOLE | 0 | 0 | 41,347 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 43 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 959 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
JP MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,371 | 39,171 | SH | SOLE | 0 | 0 | 39,171 | ||
JP MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 4,938 | 50,877 | SH | SOLE | 0 | 0 | 50,877 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 25 | 186 | SH | SOLE | 0 | 0 | 186 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21 | 158 | SH | OTR | 1 | 0 | 158 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 58 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 56 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 1,688 | 32,411 | SH | SOLE | 0 | 0 | 32,411 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 3,111 | 64,099 | SH | SOLE | 0 | 0 | 64,099 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 4,813 | 53,171 | SH | SOLE | 0 | 0 | 53,171 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTDCTR MEDIA | 47804J826 | 2,307 | 60,915 | SH | SOLE | 0 | 0 | 60,915 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 22 | 690 | SH | SOLE | 0 | 0 | 690 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
KLA CORP | COM NEW | 482480100 | 170 | 502 | SH | SOLE | 0 | 0 | 502 | ||
KKR & CO INC | COM | 48251W104 | 5 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5 | 672 | SH | SOLE | 0 | 0 | 672 | ||
KENNAMETAL INC | COM | 489170100 | 4 | 113 | SH | OTR | 1 | 0 | 113 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 77 | 575 | SH | SOLE | 0 | 0 | 575 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
KRAFT HEINZ CO | COM | 500754106 | 24 | 644 | SH | OTR | 3 | 0 | 529 | 115 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 63 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 150 | 673 | SH | SOLE | 0 | 0 | 673 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAM RESEARCH CORP | COM | 512807108 | 287 | 499 | SH | SOLE | 0 | 0 | 499 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 12 | 475 | SH | SOLE | 0 | 0 | 475 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
LENNAR CORP | CL A | 526057104 | 2 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 115 | 993 | SH | SOLE | 0 | 0 | 993 | ||
LILLY ELI & CO | COM | 532457108 | 93 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LINDE PLC | SHS | G5494J103 | 35 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LITHIA MTRS INC | COM | 536797103 | 3 | 9 | SH | OTR | 1 | 0 | 9 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 74 | 212 | SH | SOLE | 0 | 0 | 212 | ||
LOWES COS INC | COM | 548661107 | 99 | 484 | SH | SOLE | 0 | 0 | 484 | ||
LYFT INC | CL A COM | 55087P104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
M/I HOMES INC | COM | 55305B101 | 6 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 23 | 151 | SH | OTR | 3 | 0 | 151 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
MYT NETHERLANDS PARENT BV | ADS | 55406W103 | 2 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 25 | 548 | SH | SOLE | 0 | 0 | 548 | ||
MAGNITE INC | COM | 55955D100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 3 | 43 | SH | OTR | 1 | 0 | 43 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 33 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
MASCO CORP | COM | 574599106 | 133 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
MASONITE INTL CORP | COM | 575385109 | 3 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MAXIMUS INC | COM | 577933104 | 40 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MCDONALDS CORP | COM | 580135101 | 122 | 503 | SH | SOLE | 0 | 0 | 503 | ||
MCKESSON CORP | COM | 58155Q103 | 22 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MERCK & CO INC | COM | 58933Y105 | 136 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
METLIFE INC | COM | 59156R108 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,016 | 144,269 | SH | SOLE | 0 | 0 | 144,269 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
MODERNA INC | COM | 60770K107 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MONDELEZ INTL INC | CL A | 609207105 | 167 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
MOODYS CORP | COM | 615369105 | 1 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NASDAQ INC | COM | 631103108 | 33 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NEOGEN CORP | COM | 640491106 | 2 | 38 | SH | OTR | 1 | 0 | 38 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
NERDY INC | CL A COM | 64081V109 | 3 | 271 | SH | OTR | 1 | 0 | 271 | 0 | |
NETAPP INC | COM | 64110D104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NETFLIX INC | COM | 64110L106 | 242 | 393 | SH | SOLE | 0 | 0 | 393 | ||
NEVRO CORP | COM | 64157F103 | 2 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NIKE INC | CL B | 654106103 | 493 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 148 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
NORDSTROM INC | COM | 655664100 | 113 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 58 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUTANIX INC | CL A | 67059N108 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 30 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
NVIDIA CORPORATION | COM | 67066G104 | 102 | 489 | SH | SOLE | 0 | 0 | 489 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 17 | 969 | SH | SOLE | 0 | 0 | 969 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29 | 100 | SH | OTR | 3 | 0 | 100 | 0 | |
OMEROS CORP | COM | 682143102 | 152 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
ONEOK INC NEW | COM | 682680103 | 36 | 611 | SH | SOLE | 0 | 0 | 611 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 3 | 132 | SH | OTR | 1 | 0 | 132 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 5 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
ORACLE CORP | COM | 68389X105 | 211 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 21 | 1,433 | SH | OTR | 3 | 0 | 1,433 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 60 | 716 | SH | SOLE | 0 | 0 | 716 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
PACCAR INC | COM | 693718108 | 353 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 487 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 62 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 34 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3 | 266 | SH | OTR | 1 | 0 | 266 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 5 | 133 | SH | OTR | 1 | 0 | 133 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2 | 76 | SH | OTR | 1 | 0 | 76 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 291 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3 | 73 | SH | OTR | 1 | 0 | 73 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4 | 180 | SH | OTR | 1 | 0 | 180 | 0 | |
PFIZER INC | COM | 717081103 | 149 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PHREESIA INC | COM | 71944F106 | 5 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 75 | 737 | SH | SOLE | 0 | 0 | 737 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 44 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 75 | 735 | SH | SOLE | 0 | 0 | 735 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 35 | 483 | SH | SOLE | 0 | 0 | 483 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 417 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
PROTERRA INC | COM | 74374T109 | 3 | 329 | SH | OTR | 1 | 0 | 329 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PUBLIC STORAGE | COM | 74460D109 | 113 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25 | 403 | SH | SOLE | 0 | 0 | 403 | ||
PULMONX CORP | COM | 745848101 | 2 | 48 | SH | OTR | 1 | 0 | 48 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
QUALCOMM INC | COM | 747525103 | 245 | 1,887 | SH | OTR | 3 | 0 | 170 | 1,717 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUIDEL CORP | COM | 74838J101 | 20 | 140 | SH | OTR | 3 | 0 | 140 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 168 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
RBC BEARINGS INC | COM | 75524B104 | 5 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 39 | 596 | SH | SOLE | 0 | 0 | 596 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 6 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
REDFIN CORP | COM | 75737F108 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 4 | 181 | SH | OTR | 1 | 0 | 181 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 34 | SH | OTR | 1 | 0 | 34 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROLLINS INC | COM | 775711104 | 45 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18 | 42 | SH | OTR | 2 | 0 | 2 | 40 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 480 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SPS COMM INC | COM | 78463M107 | 65 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 63 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 53 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 44 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 44 | 628 | SH | OTR | 3 | 0 | 628 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SALESFORCE COM INC | COM | 79466L302 | 30 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SAP SE | SPON ADR | 803054204 | 30 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 39 | 538 | SH | OTR | 3 | 0 | 538 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 289 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 37 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 103 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 743 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 739 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 41 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 185 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4 | 43 | SH | OTR | 1 | 0 | 43 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 93 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SEMTECH CORP | COM | 816850101 | 5 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 17 | SH | OTR | 1 | 0 | 17 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 21 | 189 | SH | OTR | 3 | 0 | 189 | 0 | |
SITIME CORP | COM | 82982T106 | 8 | 38 | SH | OTR | 1 | 0 | 38 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SNAP INC | CL A | 83304A106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SONOS INC | COM | 83570H108 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SOUTHERN CO | COM | 842587107 | 73 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 523 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SQUARE INC | CL A | 852234103 | 10 | 39 | SH | OTR | 2 | 0 | 3 | 36 | |
STARBUCKS CORP | COM | 855244109 | 10,240 | 91,993 | SH | SOLE | 0 | 0 | 91,993 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STORE CAP CORP | COM | 862121100 | 25 | 759 | SH | OTR | 3 | 0 | 759 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 26 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
STRYKER CORPORATION | COM | 863667101 | 48 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2 | 88 | SH | OTR | 1 | 0 | 88 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4 | 173 | SH | OTR | 1 | 0 | 173 | 0 | |
TARGET CORP | COM | 87612E106 | 141 | 609 | SH | SOLE | 0 | 0 | 609 | ||
TESLA INC | COM | 88160R101 | 997 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRS INC | COM | 882508104 | 45 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
TEXTRON INC | COM | 883203101 | 32 | 447 | SH | SOLE | 0 | 0 | 447 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TILRAY INC | COM CL 2 | 88688T100 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 371 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TORRID HLDGS INC | COM | 89142B107 | 3 | 174 | SH | OTR | 1 | 0 | 174 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
TRANSUNION | COM | 89400J107 | 2 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
TWILIO INC | CL A | 90138F102 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
TWITTER INC | COM | 90184L102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 68 | 1,130 | SH | OTR | 3 | 0 | 490 | 640 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9 | 462 | SH | SOLE | 0 | 0 | 462 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8 | 465 | SH | SOLE | 0 | 0 | 465 | ||
UNION PAC CORP | COM | 907818108 | 168 | 850 | SH | SOLE | 0 | 0 | 850 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88 | 222 | SH | SOLE | 0 | 0 | 222 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5 | 204 | SH | OTR | 1 | 0 | 204 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 31 | 1,686 | SH | OTR | 3 | 0 | 1,686 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 3 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 109 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 248 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,519 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,093 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,837 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 83 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 84 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 70 | 681 | SH | SOLE | 0 | 0 | 681 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 58 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 717 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
VENTAS INC | COM | 92276F100 | 92 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VEREIT INC | COM | 92339V308 | 28 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VERISIGN INC | COM | 92343E102 | 2 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
VIASAT INC | COM | 92552V100 | 3 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 279 | SH | OTR | 1 | 0 | 279 | 0 | |
VIATRIS INC | COM | 92556V106 | 3 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VISA INC | COM CL A | 92826C839 | 700 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VMWARE INC | CL A COM | 928563402 | 164 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 392 | SH | SOLE | 0 | 0 | 392 | ||
VONTIER CORPORATION | COM | 928881101 | 4 | 122 | SH | OTR | 1 | 0 | 86 | 36 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
WABTEC | COM | 929740108 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WASHINGTON FED INC | COM | 938824109 | 60 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
WELLS FARGO CO NEW | COM | 949746101 | 77 | 1,648 | SH | OTR | 3 | 0 | 733 | 915 | |
WELLTOWER INC | COM | 95040Q104 | 13 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 37 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 28 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 98 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 2 | 261 | SH | OTR | 1 | 0 | 261 | 0 | |
WINGSTOP INC | COM | 974155103 | 4 | 24 | SH | OTR | 1 | 0 | 24 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 193 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 49 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
WIX COM LTD | SHS | M98068105 | 3 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZENDESK INC | COM | 98936J101 | 2 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 100 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 68 | 260 | SH | SOLE | 0 | 0 | 260 |