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 |
10X GENOMICS INC CL A | CL A COM | 88025U109 | 4 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
1800Flowers.com Inc | CL A | 68243Q106 | 4 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
3M Company | COM | 88579Y101 | 109 | 627 | SH | OTR | 1 | 0 | 0 | 627 | |
8X8 Inc | COM | 282914100 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
AbbVie Inc | COM | 00287Y109 | 33 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
Aberdeen Global Dynamic Divid FD | COM | 00302M106 | 3 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
Accenture PLC | SHS CLASS A | G1151C101 | 58 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
Activision Blizzard Inc | COM | 00507V109 | 14 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
Adapthealth Corp Class A | COM CL A | 00653Q102 | 3 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
Advance Auto Parts Inc | COM | 00751Y106 | 29 | 188 | SH | OTR | 1 | 0 | 0 | 188 | |
Advanced Energy Ind | COM | 007973100 | 676 | 6,979 | SH | OTR | 1 | 0 | 0 | 6,979 | |
Advanced Micro Devices | COM | 007903107 | 1,000 | 10,904 | SH | OTR | 1 | 0 | 0 | 10,904 | |
Aerojet Rocketdyne Hldgs Inc | COM | 007800105 | 3 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
AES Corp | COM | 00130H105 | 2 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
AFLAC Inc | COM | 001055102 | 32 | 741 | SH | OTR | 1 | 0 | 0 | 741 | |
AGCO Corp | COM | 001084102 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
Air Products & Chemicals Inc | COM | 009158106 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
Akamai Technologies Inc | COM | 00971T101 | 11 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
Alarm.Com Hldgs Inc | COM | 011642105 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
Albertsons Companies Inc | COMMON STOCK | 013091103 | 883 | 50,262 | SH | OTR | 1 | 0 | 0 | 50,262 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 3 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
Align Technology Inc | COM | 016255101 | 1 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Alkermes Inc | SHS | G01767105 | 0 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
Alliance Data Systems Corp | COM | 018581108 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
Allstate Corp | COM | 020002101 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
Ally Financial Inc | COM | 02005N100 | 5 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 22 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 490 | 280 | SH | OTR | 1 | 0 | 0 | 280 | |
Altra Industrial Motion Corp | COM | 02208R106 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Altria Group Inc | COM | 02209S103 | 17 | 439 | SH | OTR | 1 | 0 | 0 | 439 | |
Amarin Corp PLC | SPONS ADR NEW | 023111206 | 0 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
Amazon.com Inc | COM | 023135106 | 371 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
Ambarella Inc | SHS | G037AX101 | 786 | 8,562 | SH | OTR | 1 | 0 | 0 | 8,562 | |
American Airlines Group Inc | COM | 02376R102 | 11 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
American Electric Power Co Inc | COM | 025537101 | 124 | 1,498 | SH | OTR | 1 | 0 | 0 | 1,498 | |
American Tower Corp | COM | 03027X100 | 44 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Ameriprise Financial Inc | COM | 03076C106 | 19 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Amgen Inc | COM | 031162100 | 47 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
AMN Healthcare Services Inc | COM | 001744101 | 8 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
Apartment Income REIT Co | COM | 03750L109 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
Apartment Invt & Mgmt Co Cl A | CL A | 03748R747 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
Appian Corp Cl A | CL A | 03782L101 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
Apple Inc | COM | 037833100 | 1,358 | 10,240 | SH | OTR | 1 | 0 | 0 | 10,240 | |
Applied Materials Inc | COM | 038222105 | 1,107 | 12,835 | SH | OTR | 1 | 0 | 0 | 12,835 | |
Arconic Corporation | COM | 03966V107 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Arcosa Inc | COM | 039653100 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Arista Networks Inc | COM | 040413106 | 8 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Arrow Electronics | COM | 042735100 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
Arvinas Inc | COM | 04335A105 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Aspen Technology Inc | COM | 045327103 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
At Home Group Inc Com | COM | 04650Y100 | 584 | 37,805 | SH | OTR | 1 | 0 | 0 | 37,805 | |
AT&T Inc | COM | 00206R102 | 79 | 2,774 | SH | OTR | 1 | 0 | 0 | 2,774 | |
AutoHome Inc ADR A | SP ADR RP CL A | 05278C107 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
AutoNation Inc | COM | 05329W102 | 159 | 2,279 | SH | OTR | 1 | 0 | 0 | 2,279 | |
AutoZone Inc | COM | 053332102 | 20 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
AvalonBay Communities Inc | COM | 053484101 | 27 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
Avery Dennison Corp | COM | 053611109 | 5 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
B&G Foods Inc | COM | 05508R106 | 16 | 597 | SH | SOLE | NONE | 0 | 0 | 597 | |
Badger Meter Inc | COM | 056525108 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Ballys Corp | COM | 05875B106 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
Bandwidth Inc Com Cl A | COM CL A | 05988J103 | 7 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
Bank of America Corp | COM | 060505104 | 87 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
Bed Bath & Beyond | COM | 075896100 | 2 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 23 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Berry Global Group Inc | COM | 08579W103 | 8 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
Best Buy Inc | COM | 086516101 | 55 | 558 | SH | OTR | 1 | 0 | 0 | 558 | |
Big Lots Inc | COM | 089302103 | 4 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
Biotelemetry Inc | COM | 090672106 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
BJS Wholesale Club Hldgs Inc | COM | 05550J101 | 662 | 17,781 | SH | OTR | 1 | 0 | 0 | 17,781 | |
Blackline Inc | COM | 09239B109 | 475 | 3,563 | SH | OTR | 1 | 0 | 0 | 3,563 | |
BlackRock Inc | COM | 09247X101 | 58 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
Blackstone Group Inc Class A | COM CL A | 09260D107 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 33 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
Bloomin Brands Inc | COM | 094235108 | 807 | 41,581 | SH | OTR | 1 | 0 | 0 | 41,581 | |
Bluebird Bio Inc | COM | 09609G100 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
Blueprint Medicines Corp | COM | 09627Y109 | 10 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
BMC Stock Holdings Inc | COM | 05591B109 | 5 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
Boeing Co | COM | 097023105 | 105 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
Boot Barn Holdings Inc. | COM | 099406100 | 780 | 17,999 | SH | OTR | 1 | 0 | 0 | 17,999 | |
Boston Beer Co Inc | CL A | 100557107 | 17 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
Box Inc | CL A | 10316T104 | 0 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
Boyd Gaming Corp | COM | 103304101 | 6 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
Brinker International Inc | COM | 109641100 | 3 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
Bristol-Myers Squibb Company | COM | 110122108 | 33 | 533 | SH | OTR | 1 | 0 | 0 | 533 | |
Broadcom Inc | COM | 11135F101 | 39 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
Brunswick Corp | COM | 117043109 | 799 | 10,492 | SH | OTR | 1 | 0 | 0 | 10,492 | |
Bunge Ltd | COM | G16962105 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
Cadence Bancoporation Cl A | CL A | 12739A100 | 2 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
Cadence Design Systems Inc | COM | 127387108 | 63 | 463 | SH | OTR | 1 | 0 | 0 | 463 | |
Caesarstone Ltd | ORD SHS | M20598104 | 4 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
Calix Inc | COM | 13100M509 | 471 | 15,855 | SH | OTR | 1 | 0 | 0 | 15,855 | |
Callaway Golf Co | COM | 131193104 | 3 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
Cambium Networks Corporation | SHS | G17766109 | 568 | 22,674 | SH | OTR | 1 | 0 | 0 | 22,674 | |
Campbell Soup Co | COM | 134429109 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
Camping World Holdings Inc | CL A | 13462K109 | 2 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
Capital One Financial Corp | COM | 14040H105 | 5 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
Capri Holdings Limited | SHS | G1890L107 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Caredx Inc | COM | 14167L103 | 6 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
Cargurus Inc Com Cl A | COM CL A | 141788109 | 815 | 25,711 | SH | OTR | 1 | 0 | 0 | 25,711 | |
Carlisle Companies Inc | COM | 142339100 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
Carmax Inc | COM | 143130102 | 8 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
Carparts.Com Inc | COM | 14427M107 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
Carrier Global Corp | COM | 14448C104 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
Caseys General Stores Inc | COM | 147528103 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
Caterpillar Inc | COM | 149123101 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CBOE Global Markets Inc | COM | 12503M108 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
CDW Corporation | COM | 12514G108 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
Celsius Holdings Inc | COM NEW | 15118V207 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Centene Corp Del | COM | 15135B101 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
Centerpoint Energy Inc | COM | 15189T107 | 8 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Cerence Inc | COM | 156727109 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Change Healthcare Inc | COM | 15912K100 | 3 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
Charles River Laboratories International Inc | COM | 159864107 | 4 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
Charles Schwab Corp | COM | 808513105 | 123 | 2,333 | SH | SOLE | NONE | 0 | 0 | 2,333 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 9 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
Cheesecake Factory Inc | COM | 163072101 | 131 | 3,539 | SH | OTR | 1 | 0 | 0 | 3,539 | |
Chegg Inc | COM | 163092109 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
Chemed Corp | COM | 16359R103 | 52 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
Chevron Corp | COM | 166764100 | 31 | 373 | SH | OTR | 1 | 0 | 0 | 373 | |
Chewy Inc A | CL A | 16679L109 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
Chipotle Mexican Grill | COM | 169656105 | 29 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
Chubb Limited | COM | H1467J104 | 48 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
Church & Dwight Inc | COM | 171340102 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
Ciena Corp | COM NEW | 171779309 | 60 | 1,154 | SH | OTR | 1 | 0 | 0 | 1,154 | |
Cigna Corp | COM | 125523100 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Cimarex Energy Co | COM | 171798101 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Cirrus Logic Inc | COM | 172755100 | 129 | 1,572 | SH | OTR | 1 | 0 | 0 | 1,572 | |
Cisco Systems Inc | COM | 17275R102 | 102 | 2,298 | SH | OTR | 1 | 0 | 0 | 2,298 | |
CIT Group Inc | COM NEW | 125581801 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Citigroup Inc | COM NEW | 172967424 | 24 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
Citizens Financial Group Inc | COM | 174610105 | 31 | 867 | SH | OTR | 1 | 0 | 0 | 867 | |
Citrix Systems Inc | COM | 177376100 | 49 | 378 | SH | OTR | 1 | 0 | 0 | 378 | |
Clearway Energy Inc Cl A | CL A | 18539C105 | 2 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
Clorox Co | COM | 189054109 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Cloudera Inc Com | COM | 18914U100 | 569 | 40,929 | SH | OTR | 1 | 0 | 0 | 40,929 | |
Cloudflare Inc Com Cl A | CL A COM | 18915M107 | 8 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
CME Group Inc | COM | 12572Q105 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
CNX Resources Corporation | COM | 12653C108 | 1 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
Coca Cola Company | COM | 191216100 | 35 | 651 | SH | OTR | 1 | 0 | 0 | 651 | |
Cognex Corp | COM | 192422103 | 480 | 5,983 | SH | OTR | 1 | 0 | 0 | 5,983 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Cohu Inc | COM | 192576106 | 6 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
Colgate-Palmolive Co | COM | 194162103 | 58 | 681 | SH | OTR | 1 | 0 | 0 | 681 | |
Commercial Metals Company | COM | 201723103 | 12 | 605 | SH | OTR | 1 | 0 | 0 | 605 | |
Conagra Brands Inc | COM | 205887102 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
Concentrix Corporation | COM | 20602D101 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ConocoPhillips | COM | 20825C104 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
CoreLogic Inc | COM | 21871D103 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
Corning Inc | COM | 219350105 | 10 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Corteva Inc | COM | 22052L104 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
Costco Wholesale Corp | COM | 22160K105 | 1,001 | 2,657 | SH | OTR | 1 | 0 | 0 | 2,657 | |
Coupa Software Inc Com | COM | 22266L106 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
Covanta Holding Corporation | COM | 22282E102 | 10 | 791 | SH | SOLE | NONE | 0 | 0 | 791 | |
Covetrus Inc | COM | 22304C100 | 0 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
CROCS Inc | COM | 227046109 | 147 | 2,349 | SH | OTR | 1 | 0 | 0 | 2,349 | |
Crowdstrike Hldgs Inc Cl A | CL A | 22788C105 | 24 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
Crown Castle Intl Corp | COM | 22822V101 | 29 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
Crown Holdings Inc | COM | 228368106 | 2 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
Cummins Inc | COM | 231021106 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
CVR Energy Inc | COM | 12662P108 | 6 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
CVS Health Corp | COM | 126650100 | 65 | 965 | SH | OTR | 1 | 0 | 0 | 965 | |
Dana Inc | COM | 235825205 | 5 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
Danaher Corp | COM | 235851102 | 47 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
Darden Restaurants Inc. | COM | 237194105 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Datadog, Inc | CL A COM | 23804L103 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
De Luxe Corp | COM | 248019101 | 9 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
Deciphera Pharmaceuticals Inc Com | COM | 24344T101 | 667 | 11,694 | SH | OTR | 1 | 0 | 0 | 11,694 | |
Deckers Outdoor Corp | COM | 243537107 | 757 | 2,640 | SH | OTR | 1 | 0 | 0 | 2,640 | |
Delta Air Lines | COM NEW | 247361702 | 24 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
Denali Therapeutics Inc Com | COM | 24823R105 | 5 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
Dicks Sporting Goods Inc | COM | 253393102 | 717 | 12,762 | SH | OTR | 1 | 0 | 0 | 12,762 | |
Digital Realty Trust Inc | COM | 253868103 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
Digital Turbine Inc | COM NEW | 25400W102 | 162 | 2,876 | SH | OTR | 1 | 0 | 0 | 2,876 | |
DineEquity Inc | COM | 254423106 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
Discover Financial Services | COM | 254709108 | 32 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
Discovery Communications Inc S | COM SER C | 25470F302 | 3 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
Dish Network | CL A | 25470M109 | 0 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
Dollar General Corp | COM | 256677105 | 85 | 408 | SH | OTR | 1 | 0 | 0 | 408 | |
Dollar Tree Stores | COM | 256746108 | 10 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
Dominion Energy Inc | COM | 25746U109 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
Domino's Pizza Inc | COM | 25754A201 | 25 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
Domtar Corp | COM NEW | 257559203 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Dow Inc | COM | 260557103 | 5 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
DR Horton Inc | COM | 23331A109 | 72 | 1,055 | SH | OTR | 1 | 0 | 0 | 1,055 | |
Dropbox Inc | CL A | 26210C104 | 1 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
DTE Energy Company | COM | 233331107 | 4 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
Duck Creek Technologies Inc Shs | SHS | 264120106 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
DuPont de Nemours Inc | COM | 26614N102 | 14 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Eastman Chemical Co | COM | 277432100 | 32 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
Eaton Corp PLC | SHS | G29183103 | 640 | 5,330 | SH | OTR | 1 | 0 | 0 | 5,330 | |
Eaton Vance Corp | COM NON VTG | 278265103 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
eBay Inc. | COM | 278642103 | 23 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
Edison International | COM | 281020107 | 86 | 1,370 | SH | SOLE | NONE | 0 | 0 | 1,370 | |
Edwards Life Sciences Corp | COM | 28176E108 | 9 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
Elastic N V | ORD SHS | N14506104 | 478 | 3,273 | SH | OTR | 1 | 0 | 0 | 3,273 | |
Electronic Arts Inc | COM | 285512109 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
Eli Lilly and Company | COM | 532457108 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
Emerson Electric Co | COM | 291011104 | 1,064 | 13,244 | SH | OTR | 1 | 0 | 0 | 13,244 | |
Enbridge Inc | COM | 29250N105 | 4 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
Enphase Energy Inc | COM | 29355A107 | 4 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
Entegris Inc | COM | 29362U104 | 746 | 7,766 | SH | OTR | 1 | 0 | 0 | 7,766 | |
Entergy Corp | COM | 29364G103 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
Envestnet Inc | COM | 29404K106 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
EOG Resources Inc | COM | 26875P101 | 6 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
Equifax Inc | COM | 294429105 | 12 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
Essex Property Trust Inc | COM | 297178105 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
Etsy Inc | COM | 29786A106 | 14 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
Evercore Inc | CLASS A | 29977A105 | 6 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
Evergy Inc | COM | 30034W106 | 4 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
Evolent Health Inc Cl A | CL A | 30050B101 | 5 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
Exelixis Inc | COM | 30161Q104 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
Exelon Corp | COM | 30161N101 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Exlservice Holdings Inc | COM | 302081104 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
EXP World Holding Inc | COM | 30212W100 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Expeditors International Wash | COM | 302130109 | 33 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | 0 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
Exxon Mobil Corporation | COM | 30231G102 | 69 | 1,676 | SH | OTR | 1 | 0 | 0 | 1,676 | |
F5 Networks Inc | COM | 315616102 | 481 | 2,737 | SH | OTR | 1 | 0 | 0 | 2,737 | |
Facebook Inc | CL A | 30303M102 | 1,097 | 4,016 | SH | OTR | 1 | 0 | 0 | 4,016 | |
Farfetch Ltd USD 0.04 Class A | ORD SH CL A | 30744W107 | 5 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
Fastly Inc Com Cl A | CL A | 31188V100 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
Fate Therapeutics Inc | COM | 31189P102 | 4 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
FedEx Corp | COM | 31428X106 | 15 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
Fibrogen Inc | COM | 31572Q808 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
Fidelity MSCI Health Care Index ETF | MSCI HLTH CARE I | 316092600 | 53 | 927 | SH | SOLE | NONE | 0 | 0 | 927 | |
Fidelity National Information | COM | 31620M106 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
Fifth Third Bancorp | COM | 316773100 | 1 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
Fireeye Inc | COM | 31816Q101 | 3 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
First Republic Bank | COM | 33616C100 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
First Solar Inc | COM | 336433107 | 17 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
FirstEnergy Corp | COM | 337932107 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Fiserv Inc | COM | 337738108 | 2 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
Fisker Inc | CL A COM STK | 33813J106 | 1 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
Five9 Inc | COM | 338307101 | 779 | 4,470 | SH | OTR | 1 | 0 | 0 | 4,470 | |
Fiverr Intl Ltd F | ORD SHS | M4R82T106 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
Flagstar Bancorp Inc | COM PAR .001 | 337930705 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Flex Ltd | ORD | Y2573F102 | 144 | 8,040 | SH | OTR | 1 | 0 | 0 | 8,040 | |
Floor &Decor Hldgs Inc Cl A | CL A | 339750101 | 829 | 8,933 | SH | OTR | 1 | 0 | 0 | 8,933 | |
Flowers Foods Inc | COM | 343498101 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
Ford Motor Company | COM | 345370860 | 26 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
FormFactor Inc | COM | 346375108 | 3 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
Fortinet Inc | COM | 34959E109 | 54 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
Forward Air Corp | COM | 349853101 | 5 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
Frontline LTD | SHS NEW | G3682E192 | 4 | 758 | SH | SOLE | NONE | 0 | 0 | 758 | |
Fubotv Inc Com | COM | 35953D104 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Gaming & Leisure Com | COM | 36467J108 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Gap Inc | COM | 364760108 | 13 | 661 | SH | SOLE | NONE | 0 | 0 | 661 | |
Garmin Ltd | SHS | H2906T109 | 58 | 488 | SH | OTR | 1 | 0 | 0 | 488 | |
General Dynamics Corporation | COM | 369550108 | 28 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
General Electric Company | COM | 369604103 | 65 | 6,050 | SH | SOLE | NONE | 0 | 0 | 6,050 | |
General Mills Inc | COM | 370334104 | 20 | 353 | SH | OTR | 1 | 0 | 0 | 353 | |
Genmark Diagnostics Inc | COM | 372309104 | 4 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
Genuine Parts Co | COM | 372460105 | 7 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
Gilead Sciences Inc | COM | 375558103 | 47 | 808 | SH | OTR | 1 | 0 | 0 | 808 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 14 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Global Blood Therapeutics Inc | COM | 37890U108 | 3 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
Globant SA Com | COM | L44385109 | 4 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
Globus Med Inc | CL A | 379577208 | 826 | 12,665 | SH | OTR | 1 | 0 | 0 | 12,665 | |
Goldman Sachs Group Inc | COM | 38141G104 | 651 | 2,469 | SH | OTR | 1 | 0 | 0 | 2,469 | |
Gray Television Inc | COM | 389375106 | 745 | 41,664 | SH | OTR | 1 | 0 | 0 | 41,664 | |
Grocery Outlet Hldg Corp | COM | 39874R101 | 18 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
Growgeneration Corp | COM | 39986L109 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
GW Pharmaceuticals Plc | ADS | 36197T103 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
Hain Celestial Group Inc | COM | 405217100 | 864 | 21,524 | SH | OTR | 1 | 0 | 0 | 21,524 | |
Halliburton Co | COM | 406216101 | 26 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
Hasbro Inc | COM | 418056107 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
HCA Healthcare Inc | COM | 40412C101 | 8 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
Henry Jack & Assoc Inc | COM | 426281101 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 50 | 1,061 | SH | OTR | 1 | 0 | 0 | 1,061 | |
Himax Technologies Inc Spons ADR | SPONSORED ADR | 43289P106 | 5 | 754 | SH | SOLE | NONE | 0 | 0 | 754 | |
Hologic Inc | COM | 436440101 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
Home Depot Inc | COM | 437076102 | 1,038 | 3,911 | SH | OTR | 1 | 0 | 0 | 3,911 | |
HP Inc | COM | 40434L105 | 33 | 1,375 | SH | OTR | 1 | 0 | 0 | 1,375 | |
Hubspot Inc | COM | 443573100 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
Huntington Bancshares Inc | COM | 446150104 | 29 | 2,325 | SH | OTR | 1 | 0 | 0 | 2,325 | |
Huntsman Corp | COM | 447011107 | 6 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
II-VI Inc | COM | 902104108 | 808 | 10,647 | SH | OTR | 1 | 0 | 0 | 10,647 | |
Illinois Tool Works Inc | COM | 452308109 | 1,043 | 5,120 | SH | OTR | 1 | 0 | 0 | 5,120 | |
Immunovant Inc | COM | 45258J102 | 4 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
Ingevity Corp Com | COM | 45688C107 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Ingredion Inc | COM | 457187102 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Innovative Indl Pptys Inc Cl A | COM | 45781V101 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Inphi Corp | COM | 45772F107 | 7 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
Insperity Inc | COM | 45778Q107 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
Inspire Med Sys Inc Com | COM | 457730109 | 3 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Intel Corp | COM | 458140100 | 62 | 1,247 | SH | OTR | 1 | 0 | 0 | 1,247 | |
Intercept Pharmaceuticals Inc | COM | 45845P108 | 549 | 22,258 | SH | OTR | 1 | 0 | 0 | 22,258 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
Interdigital Communications Co | COM | 45867G101 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
International Business Machines | COM | 459200101 | 35 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
International Paper Co | COM | 460146103 | 36 | 732 | SH | OTR | 1 | 0 | 0 | 732 | |
Invesco BulletShares 2023 Corporate Bond | BULSHS 2023 CB | 46138J866 | 6 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
IQIYI Inc Sponsored Ads | SPONSORED ADS | 46267X108 | 0 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
Irhythm Technologies Inc Com | COM | 450056106 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
iShares 0-5 Year High Yield Corporate Bond | 0-5YR HI YL CP | 46434V407 | 5 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
iShares Barclays 20 Yr Treasury Bond | 20 YR TR BD ETF | 464287432 | 2 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 40 | 583 | SH | SOLE | NONE | 0 | 0 | 583 | |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 416 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 42 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 57 | 854 | SH | SOLE | NONE | 0 | 0 | 854 | |
iShares Emerging Markets High Yld Bd ETF | JP MRGN EM HI BD | 464286285 | 23 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 328 | 3,815 | SH | SOLE | NONE | 0 | 0 | 3,815 | |
iShares ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 126 | 3,009 | SH | SOLE | NONE | 0 | 0 | 3,009 | |
iShares Floating Rate | FLTG RATE NT ETF | 46429B655 | 60 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 63 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
iShares iBoxx Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 21 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
iShares MBS ETF | MBS ETF | 464288588 | 25 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 190 | 2,610 | SH | SOLE | NONE | 0 | 0 | 2,610 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 160 | 1,589 | SH | SOLE | NONE | 0 | 0 | 1,589 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 98 | 1,908 | SH | SOLE | NONE | 0 | 0 | 1,908 | |
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 43 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
iShares MSCI USA Value Factor | MSCI USA VALUE | 46432F388 | 68 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 32 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
iShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 177 | 4,617 | SH | SOLE | NONE | 0 | 0 | 4,617 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 78 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 48 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
iShares Short-Term Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 4 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
ISHARES TRUST PUT March 168 | RUSSELL 2000 ETF | 464287655 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ISHARES TRUST PUT March 178 | RUSSELL 2000 ETF | 464287655 | 1,567 | 3,094 | SH | OTR | 1 | 0 | 0 | 3,094 | |
iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 53 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
iShares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 16 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
J. M. Smucker Company | COM NEW | 832696405 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
J2 Global Inc | COM | 48123V102 | 748 | 7,659 | SH | OTR | 1 | 0 | 0 | 7,659 | |
Jack in the Box Inc | COM | 466367109 | 750 | 8,083 | SH | OTR | 1 | 0 | 0 | 8,083 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
Johnson & Johnson | COM | 478160104 | 119 | 762 | SH | OTR | 1 | 0 | 0 | 762 | |
Joyy Inc | ADS REPSTG COM A | 46591M109 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
JPMorgan Chase & Co. | COM | 46625H100 | 72 | 573 | SH | OTR | 1 | 0 | 0 | 573 | |
Kansas City Southern | COM NEW | 485170302 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
KB Home | COM | 48666K109 | 2 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
Keros Therapeutics Inc | COM | 492327101 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
Keycorp Inc | COM | 493267108 | 40 | 2,455 | SH | OTR | 1 | 0 | 0 | 2,455 | |
Kinder Morgan Inc | COM | 49456B101 | 31 | 2,279 | SH | OTR | 1 | 0 | 0 | 2,279 | |
KLA Corp | COM NEW | 482480100 | 62 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
Kraft Heinz Company | COM | 500754106 | 19 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
Kroger Company | COM | 501044101 | 0 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
Kura Oncology Inc | COM | 50127T109 | 2 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
L3 Harris Technologies Inc | COM | 502431109 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
Lazard Ltd | SHS A | G54050102 | 5 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
LGI Homes Inc | COM | 50187T106 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
Liberty Global PLC C | SHS CL C | G5480U120 | 0 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
Ligand Pharmaceuticals Inc | COM NEW | 53220K504 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
Lithia Motors Inc | CL A | 536797103 | 131 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
Live Oak Bancshares Inc | COM | 53803X105 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Liveperson Inc | COM | 538146101 | 735 | 11,814 | SH | OTR | 1 | 0 | 0 | 11,814 | |
Liveramp Holdings Inc | COM | 53815P108 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Lockheed Martin Corp | COM | 539830109 | 84 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
Lowe's Companies Inc | COM | 548661107 | 1,009 | 6,290 | SH | OTR | 1 | 0 | 0 | 6,290 | |
Lululemon Athletica Inc. | COM | 550021109 | 549 | 1,579 | SH | OTR | 1 | 0 | 0 | 1,579 | |
Lyft Inc Class A | CL A COM | 55087P104 | 18 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
Lyondellbasell Industries N V | SHS - A - | N53745100 | 33 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
M&T Bank Corp | COM | 55261F104 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
Macom Tech Solutions Hldgs Inc | COM | 55405Y100 | 3 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
Manpowergroup | COM | 56418H100 | 60 | 667 | SH | OTR | 1 | 0 | 0 | 667 | |
MarketAxess Holdings Inc | COM | 57060D108 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
Marvell Technology Group Ltd | ORD | G5876H105 | 9 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
Masco Corp | COM | 574599106 | 8 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
MAXIMUS Inc | COM | 577933104 | 15 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
Maxlinear Inc | COM | 57776J100 | 952 | 24,940 | SH | OTR | 1 | 0 | 0 | 24,940 | |
McDonald's Corporation | COM | 580135101 | 9 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
McKesson Corporation | COM | 58155Q103 | 13 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
MDU Resources Group Inc | COM | 552690109 | 2 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
Medifast Inc | COM | 58470H101 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
Medtronic PLC | SHS | G5960L103 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
Merck & Co Inc | COM | 58933Y105 | 217 | 2,662 | SH | OTR | 1 | 0 | 0 | 2,662 | |
MetLife Inc | COM | 59156R108 | 41 | 884 | SH | OTR | 1 | 0 | 0 | 884 | |
Mettler-Toledo International Inc | COM | 592688105 | 4 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
MGM Resorts International | COM | 552953101 | 15 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
Michaels Stores | COM | 59408Q106 | 1 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
Microchip Technology Inc | COM | 595017104 | 198 | 1,440 | SH | OTR | 1 | 0 | 0 | 1,440 | |
Micron Technology Inc | COM | 595112103 | 683 | 9,088 | SH | OTR | 1 | 0 | 0 | 9,088 | |
Microsoft Corp | COM | 594918104 | 493 | 2,218 | SH | OTR | 1 | 0 | 0 | 2,218 | |
Mimecast Ltd | ORD SHS | G14838109 | 819 | 14,410 | SH | OTR | 1 | 0 | 0 | 14,410 | |
Mirati Therapeutics Inc | COM | 60468T105 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MKS Instruments Inc | COM | 55306N104 | 755 | 5,021 | SH | OTR | 1 | 0 | 0 | 5,021 | |
Model N Inc | COM | 607525102 | 4 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
Moelis & Company | CL A | 60786M105 | 6 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
Mohawk Industries Inc | COM | 608190104 | 853 | 6,056 | SH | OTR | 1 | 0 | 0 | 6,056 | |
Molina Healthcare Inc | COM | 60855R100 | 54 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
Mongodb Inc Cl A | CL A | 60937P106 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
Monolithic Power Systems | COM | 609839105 | 8 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
Morgan Stanley | COM NEW | 617446448 | 25 | 370 | SH | OTR | NONE | 0 | 0 | 370 | |
Mr Cooper Group Inc | COM | 62482R107 | 3 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
Murphy USA Inc | COM | 626755102 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
NASDAQ Inc | COM | 631103108 | 4 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
National Grid PLC ADR | SPONSORED ADR NE | 636274409 | 5 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
National Vision Hldgs Inc Com | COM | 63845R107 | 775 | 17,121 | SH | OTR | 1 | 0 | 0 | 17,121 | |
Nautilus Inc | COM | 63910B102 | 2 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
NetApp Inc | COM | 64110D104 | 653 | 9,861 | SH | OTR | 1 | 0 | 0 | 9,861 | |
Netease Inc | SPONSORED ADS | 64110W102 | 28 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Netflix Inc | COM | 64110L106 | 11 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
New Relic Inc | COM | 64829B100 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
Nexstar Media Group Inc | CL A | 65336K103 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 5 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Nike Inc Class B | CL B | 654106103 | 57 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
NIO Inc ADS | SPON ADS | 62914V106 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Nisource Inc | COM | 65473P105 | 32 | 1,425 | SH | SOLE | NONE | 0 | 0 | 1,425 | |
Nomad Foods Limited | USD ORD SHS | G6564A105 | 24 | 969 | SH | OTR | 1 | 0 | 0 | 969 | |
Northwestern Corp | COM NEW | 668074305 | 8 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
Novocure Limited | ORD SHS | G6674U108 | 5 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
Nu Skin Enterprises Inc Cl A Frmly Nu | CL A | 67018T105 | 699 | 12,805 | SH | OTR | 1 | 0 | 0 | 12,805 | |
Nucor Corp | COM | 670346105 | 8 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
Nutanix Inc Cl A | CL A | 67059N108 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
nVent Electric PLC Shs | SHS | G6700G107 | 5 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
NVIDIA Corp | COM | 67066G104 | 908 | 1,739 | SH | OTR | 1 | 0 | 0 | 1,739 | |
NVR Inc | COM | 62944T105 | 40 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
NXP Semiconductors NV | COM | N6596X109 | 1,018 | 6,406 | SH | OTR | 1 | 0 | 0 | 6,406 | |
O Reilly Automotive Inc | COM | 67103H107 | 8 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Ocular Therapeutix Inc | COM | 67576A100 | 1 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
Okta Inc Com Cl A | CL A | 679295105 | 7 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
Ollies Bargain Outlet Holdings Inc | COM | 681116109 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
Omnicom Group Inc | COM | 681919106 | 56 | 899 | SH | OTR | 1 | 0 | 0 | 899 | |
ON Semiconductor Corp | COM | 682189105 | 889 | 27,192 | SH | OTR | 1 | 0 | 0 | 27,192 | |
OneMain Holdings Inc | COM | 68268W103 | 31 | 653 | SH | SOLE | NONE | 0 | 0 | 653 | |
Otis Worldwide Corp | COM | 68902V107 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
Owens & Minor Inc | COM | 690732102 | 4 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
Paccar Inc | COM | 693718108 | 21 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Pacific Biosciences CA Inc | COM | 69404D108 | 2 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
Pacira Biosciences Com | COM | 695127100 | 3 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
Packaging Corp of America | COM | 695156109 | 5 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Palo Alto Networks Com | COM | 697435105 | 296 | 834 | SH | OTR | 1 | 0 | 0 | 834 | |
Papa Johns International Inc | COM | 698813102 | 12 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
Par Technology Corp | COM | 698884103 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Parker-Hannifin Corp | COM | 701094104 | 938 | 3,447 | SH | OTR | 1 | 0 | 0 | 3,447 | |
PayPal Holdings Inc | COM | 70450Y103 | 11 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 44 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
Penn National Gaming Inc | COM | 707569109 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
Pennant Group Inc | COM | 70805E109 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Pennymac Finl Svcs Inc | COM | 70932M107 | 2 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
Pepsico Incorporated | COM | 713448108 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
Perkinelmer Inc | COM | 714046109 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Perrigo Co | SHS | G97822103 | 8 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
Pfizer Inc | COM | 717081103 | 26 | 716 | SH | OTR | 1 | 0 | 0 | 716 | |
Philip Morris International Inc. | COM | 718172109 | 37 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
Phillips 66 | COM | 718546104 | 37 | 534 | SH | OTR | 1 | 0 | 0 | 534 | |
Pilgrim's Pride Corp | COM | 72147K108 | 2 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
Pinnacle West Cap Corp | COM | 723484101 | 4 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
Pinterest Inc Cl A | CL A | 72352L106 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Piper Sandler Companies | COM | 724078100 | 5 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
PJT Partners Inc | COM CL A | 69343T107 | 5 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
Plexus Corp | COM | 729132100 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
Pluralsight Inc | COM CL A | 72941B106 | 950 | 45,353 | SH | OTR | 1 | 0 | 0 | 45,353 | |
PNC Financial Service Corp | COM | 693475105 | 35 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
Polaris Inc | COM | 731068102 | 496 | 5,214 | SH | OTR | 1 | 0 | 0 | 5,214 | |
Power Integrations Inc | COM | 739276103 | 140 | 1,719 | SH | OTR | 1 | 0 | 0 | 1,719 | |
PPL Corporation | COM | 69351T106 | 2 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
Procter & Gamble Co | COM | 742718109 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
ProLogis Inc | COM | 74340W103 | 44 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
Proofpoint Inc | COM | 743424103 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
Proshares Tr Long Online Short ETF | LONG ONLINE SHRT | 74347B375 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Prudential Financial Inc | COM | 744320102 | 34 | 444 | SH | OTR | 1 | 0 | 0 | 444 | |
PulteGroup Inc | COM | 745867101 | 53 | 1,249 | SH | OTR | 1 | 0 | 0 | 1,249 | |
Q2 Hldgs Inc | COM | 74736L109 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
Qorvo Inc | COM | 74736K101 | 209 | 1,261 | SH | OTR | 1 | 0 | 0 | 1,261 | |
QUALCOMM Incorporated | COM | 747525103 | 1,023 | 6,716 | SH | OTR | 1 | 0 | 0 | 6,716 | |
Qualys Inc | COM | 74758T303 | 165 | 1,356 | SH | OTR | 1 | 0 | 0 | 1,356 | |
Quidel Corp | COM | 74838J101 | 447 | 2,489 | SH | OTR | 1 | 0 | 0 | 2,489 | |
Qurate Retail Group | COM SER A | 74915M100 | 1 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
Raymond James Financial | COM | 754730109 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Raytheon Technologies Corp | COM | 75513E101 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
RBC Bearings Inc | COM | 75524B104 | 58 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
Realogy Corporation | COM | 75605Y106 | 2 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
Realpage Inc | COM | 75606N109 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
Realty Income Corp | COM | 756109104 | 51 | 827 | SH | OTR | 1 | 0 | 0 | 827 | |
Red Rock Resorts | CL A | 75700L108 | 574 | 22,950 | SH | OTR | 1 | 0 | 0 | 22,950 | |
Regal Beloit Corp Wisconsin | COM | 758750103 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 14 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
Repligen Corp | COM | 759916109 | 124 | 649 | SH | OTR | 1 | 0 | 0 | 649 | |
Replimune Group Inc Com | COM | 76029N106 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
Republic Svcs Inc | COM | 760759100 | 20 | 216 | SH | OTR | 1 | 0 | 0 | 216 | |
Revolve Group Inc | CL A | 76156B107 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
Reynolds Consumer Products Inc | COM | 76171L106 | 2 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
RH | COM | 74967X103 | 120 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
Ringcentral Inc | CL A | 76680R206 | 1,031 | 2,723 | SH | OTR | 1 | 0 | 0 | 2,723 | |
Rocket Cos Inc | COM CL A | 77311W101 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Roku Inc Com Cl A | COM CL A | 77543R102 | 191 | 578 | SH | OTR | 1 | 0 | 0 | 578 | |
Royal Bank of Canada | COM | 780087102 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
Ryder System Inc | COM | 783549108 | 5 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
S&P 500 PUT February 3050 | TR UNIT | 78462F103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
S&P 500 PUT March 2900 | TR UNIT | 78462F103 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Saia Inc | COM | 78709Y105 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Sailpoint Technlgies Hldgs Inc Com | COM | 78781P105 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
Salesforce.com Inc | COM | 79466L302 | 601 | 2,702 | SH | OTR | 1 | 0 | 0 | 2,702 | |
Sally Beauty Holdings | COM | 79546E104 | 2 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
Santander Consumer USA Holdings Inc | COM | 80283M101 | 1 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
Schlumberger NV | COM | 806857108 | 31 | 1,423 | SH | OTR | 1 | 0 | 0 | 1,423 | |
Sciplay Corp | CL A | 809087109 | 3 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
SCP Pool Corp | COM | 73278L105 | 7 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
Seagen Inc Com | COM | 81181C104 | 184 | 1,054 | SH | OTR | 1 | 0 | 0 | 1,054 | |
Sempra Energy | COM | 816851109 | 115 | 904 | SH | OTR | 1 | 0 | 0 | 904 | |
Semtech Corp | COM | 816850101 | 529 | 7,346 | SH | OTR | 1 | 0 | 0 | 7,346 | |
Sensata Technologies Holding | SHS | G8060N102 | 746 | 14,148 | SH | OTR | 1 | 0 | 0 | 14,148 | |
ServiceNow Inc | COM | 81762P102 | 169 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
Shake Shack Inc Com | CL A | 819047101 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
Sherwin Williams Co | COM | 824348106 | 7 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
Shift4 Payments Inc | CL A | 82452J109 | 8 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
Shockwave Med Inc | COM | 82489T104 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Shopify Inc | CL A | 82509L107 | 653 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
Shutterstock Inc | COM | 825690100 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
Silgan Holdings Inc | COM | 827048109 | 23 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
Silicon Laboratories Inc | COM | 826919102 | 732 | 5,750 | SH | OTR | 1 | 0 | 0 | 5,750 | |
Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
Simon Property Group Inc. | COM | 828806109 | 66 | 784 | SH | SOLE | NONE | 0 | 0 | 784 | |
Sitime Corporation Com | COM | 82982T106 | 515 | 4,606 | SH | OTR | 1 | 0 | 0 | 4,606 | |
Sixth Street Specialty Lending | COM | 83012A109 | 3 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
Skyline Champion Corp | COM | 830830105 | 1 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
Skyworks Solutions Inc | COM | 83088M102 | 1,003 | 6,567 | SH | OTR | 1 | 0 | 0 | 6,567 | |
Slack Technologies Inc | COM CL A | 83088V102 | 31 | 742 | SH | OTR | 1 | 0 | 0 | 742 | |
Sleep Number Corp | COM | 83125X103 | 751 | 9,177 | SH | OTR | 1 | 0 | 0 | 9,177 | |
Smartsheet Inc A | COM CL A | 83200N103 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
SmileDirectClub Inc A | CL A COM | 83192H106 | 1 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
Smith & Wesson Brands Inc | COM | 831754106 | 588 | 33,148 | SH | OTR | 1 | 0 | 0 | 33,148 | |
Snap Inc | CL A | 83304A106 | 1,125 | 22,488 | SH | OTR | 1 | 0 | 0 | 22,488 | |
South Jersey Industries Inc | COM | 838518108 | 6 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
Southern Company | COM | 842587107 | 26 | 437 | SH | OTR | 1 | 0 | 0 | 437 | |
Southwest Airlines Co | COM | 844741108 | 12 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
Southwest Gas Holding Corp | COM | 844895102 | 10 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
Southwestern Energy Company | COM | 845467109 | 9 | 3,246 | SH | SOLE | NONE | 0 | 0 | 3,246 | |
Spartannash Company | COM | 847215100 | 2 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
SPDR Consumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 14 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 34 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 6,643 | 120,151 | SH | OTR | 1 | 0 | 0 | 120,151 | |
SPDR S&P 500 Trust | TR UNIT | 78462F103 | 994 | 2,661 | SH | SOLE | NONE | 0 | 0 | 2,661 | |
SPDR S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 127 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
SPDR S&P Biotech | S&P BIOTECH | 78464A870 | 46 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 81 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
SPDR S&P Mid Cap 400 Trust | UTSER1 S&PDCRP | 78467Y107 | 53 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
SPDR S&P500 ETF TRUST CALL December 295 | TR UNIT | 78462F103 | 8 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SPDR S&P500 ETF TRUST CALL June 265 | TR UNIT | 78462F103 | 8 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SPDR S&P500 ETF TRUST PUT March 330 | TR UNIT | 78462F103 | 112 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
SPDR Technology Select Sector | TECHNOLOGY | 81369Y803 | 145 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
SPDR Utilities Select Sector | SBI INT-UTILS | 81369Y886 | 296 | 4,725 | SH | SOLE | NONE | 0 | 0 | 4,725 | |
Sportsmans Warehouse Hldgs Inc | COM | 84920Y106 | 2 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
SPRINGWORKS THERAPEUTICS | COM | 85205L107 | 12 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
Sprout Social Inc Com Cl A | COM CL A | 85209W109 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 2 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
SPS Comm Inc | COM | 78463M107 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
SPX Corp | COM | 784635104 | 11 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
Square Inc Class A | CL A | 852234103 | 981 | 4,510 | SH | OTR | 1 | 0 | 0 | 4,510 | |
Stanley Black & Decker Inc | COM | 854502101 | 6 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
Starwood Property Trust Inc | COM | 85571B105 | 5 | 293 | SH | SOLE | NONE | 0 | 0 | 293 | |
State Street Corp | COM | 857477103 | 25 | 347 | SH | OTR | 1 | 0 | 0 | 347 | |
Sterling Bancorp | COM | 85917A100 | 72 | 4,013 | SH | SOLE | NONE | 0 | 0 | 4,013 | |
Sturm Ruger & Co Inc | COM | 864159108 | 2 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
Sun Power Corporation | COM | 867652406 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
SVB Financial Group | COM | 78486Q101 | 12 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
Switch Inc Com Cl A | CL A | 87105L104 | 0 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
Synaptics Inc | COM | 87157D109 | 777 | 8,065 | SH | OTR | 1 | 0 | 0 | 8,065 | |
SYNNEX Corp | COM | 87162W100 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Sysco Corporation | COM | 871829107 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
T. Rowe Price Group Inc | COM | 74144T108 | 55 | 368 | SH | OTR | 1 | 0 | 0 | 368 | |
Take-Two Interactive Software | COM | 874054109 | 19 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
Target Corporation | COM | 87612E106 | 52 | 299 | SH | OTR | 1 | 0 | 0 | 299 | |
Taro Pharmaceutical Ind Ltd | SHS | M8737E108 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
Tata Motors Ltd Spons ADR | SPONSORED ADR | 876568502 | 12 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Taylor Morrison Home Corp | COM | 87724P106 | 0 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
TC Energy Corp | COM | 87807B107 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Techtarget Inc | COM | 87874R100 | 595 | 10,070 | SH | OTR | 1 | 0 | 0 | 10,070 | |
Tegna Inc | COM | 87901J105 | 1 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
Teladoc Health Inc | COM | 87918A105 | 604 | 3,022 | SH | OTR | 1 | 0 | 0 | 3,022 | |
Tempur Sealy International Inc | COM | 88023U101 | 792 | 29,350 | SH | OTR | 1 | 0 | 0 | 29,350 | |
Tenable Hldgs Inc | COM | 88025T102 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
Teradyne Inc | COM | 880770102 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
Terminix Global Hldgs Inc | COM | 88087E100 | 3 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 3 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Texas Instruments Inc | COM | 882508104 | 1,071 | 6,528 | SH | OTR | 1 | 0 | 0 | 6,528 | |
Texas RoadHouse Inc | COM | 882681109 | 135 | 1,738 | SH | OTR | 1 | 0 | 0 | 1,738 | |
The Howard Hughes Corporation | COM | 44267D107 | 8 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
The Travelers Companies Inc | COM | 89417E109 | 146 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 22 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
T-Mobile US Inc Com | COM | 872590104 | 61 | 453 | SH | OTR | 1 | 0 | 0 | 453 | |
TopBuild Corp | COM | 89055F103 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
Tractor Supply Co | COM | 892356106 | 1,006 | 7,161 | SH | OTR | 1 | 0 | 0 | 7,161 | |
Tradeweb Markets Inc Cl A | CL A | 892672106 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
Trane Technologies Plc | SHS | G8994E103 | 978 | 6,738 | SH | OTR | 1 | 0 | 0 | 6,738 | |
Treehouse Foods Inc | COM | 89469A104 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
Trinet Group Inc | COM | 896288107 | 5 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
Trinseo SA | SHS | L9340P101 | 3 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
Triton International Ltd | CL A | G9078F107 | 2 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
Triumph Bancorp Inc | COM | 89679E300 | 5 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
Tronox Inc | SHS | G9087Q102 | 2 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
Truist Financial Corp | COM | 89832Q109 | 2 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
Trupanion Inc | COM | 898202106 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Twilio Inc Cl A | CL A | 90138F102 | 982 | 2,903 | SH | OTR | 1 | 0 | 0 | 2,903 | |
Twitter Inc | COM | 90184L102 | 1,031 | 19,051 | SH | OTR | 1 | 0 | 0 | 19,051 | |
Tyson Foods Inc | CL A | 902494103 | 17 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
UDR, Inc. | COM | 902653104 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
UGI Corp | COM | 902681105 | 139 | 3,987 | SH | SOLE | NONE | 0 | 0 | 3,987 | |
Ultra Clean Holdings Inc | COM | 90385V107 | 727 | 23,366 | SH | OTR | 1 | 0 | 0 | 23,366 | |
Umpqua Hldgs Corp | COM | 904214103 | 6 | 423 | SH | SOLE | NONE | 0 | 0 | 423 | |
Under Armour Inc Cl C | CL C | 904311206 | 586 | 39,384 | SH | OTR | 1 | 0 | 0 | 39,384 | |
Union Pacific Corp | COM | 907818108 | 439 | 2,108 | SH | SOLE | NONE | 0 | 0 | 2,108 | |
United Parcel Service Inc | CL B | 911312106 | 9 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
United Rentals Inc | COM | 911363109 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
UnitedHealth Group Inc | COM | 91324P102 | 54 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
Universal Display Corp | COM | 91347P105 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
UNUMProvident Corp | COM | 91529Y106 | 10 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
Upwork Inc | COM | 91688F104 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Urban Outfitters Inc | COM | 917047102 | 4 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
US Bancorp | COM NEW | 902973304 | 783 | 16,821 | SH | OTR | 1 | 0 | 0 | 16,821 | |
US Physical Therapy Inc | COM | 90337L108 | 5 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
USANA Health Sciences Inc | COM | 90328M107 | 8 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
Vanguard Value | VALUE ETF | 922908744 | 15 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
Vapotherm Inc | COM | 922107107 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
Varonis Sys Inc | COM | 922280102 | 845 | 5,166 | SH | OTR | 1 | 0 | 0 | 5,166 | |
Veeva Systems Inc | CL A COM | 922475108 | 6 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
Ventas Inc | COM | 92276F100 | 37 | 764 | SH | OTR | 1 | 0 | 0 | 764 | |
Verint Systems Inc | COM | 92343X100 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
Verisign Inc | COM | 92343E102 | 52 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
Veritone Inc Com | COM | 92347M100 | 731 | 25,704 | SH | OTR | 1 | 0 | 0 | 25,704 | |
Verizon Communications | COM | 92343V104 | 40 | 687 | SH | OTR | 1 | 0 | 0 | 687 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 64 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
VF Corporation | COM | 918204108 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
ViacomCBS Inc B | CL B | 92556H206 | 18 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Viatris Inc | COM | 92556V106 | 1 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
Viavi Solutions Inc | COM | 925550105 | 2 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
Virtu Financial Inc A | CL A | 928254101 | 22 | 890 | SH | SOLE | NONE | 0 | 0 | 890 | |
Vishay Intertechnology Inc | COM | 928298108 | 5 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
Vista Outdoor Inc | COM | 928377100 | 835 | 35,181 | SH | OTR | 1 | 0 | 0 | 35,181 | |
Vistra Corp | COM | 92840M102 | 3 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
VMware Inc | CL A COM | 928563402 | 9 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 4 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
W.P. Carey Inc. | COM | 92936U109 | 28 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
W.W. Grainger Inc. | COM | 384802104 | 7 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
Wabtec Corporation | COM | 929740108 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Walmart Inc | COM | 931142103 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
Walt Disney Co | COM | 254687106 | 88 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
Waste Management Inc | COM | 94106L109 | 23 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
Wayfair Inc | CL A | 94419L101 | 17 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
Weis Markets Inc | COM | 948849104 | 2 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
Wells Fargo & Co | COM | 949746101 | 80 | 2,663 | SH | OTR | 1 | 0 | 0 | 2,663 | |
Welltower Inc | COM | 95040Q104 | 51 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
Wendy's Company | COM | 95058W100 | 3 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
WESCO International Inc | COM | 95082P105 | 24 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
Western Digital Corp | COM | 958102105 | 7 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 1 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
Whirlpool Corp | COM | 963320106 | 5 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
Williams Companies | COM | 969457100 | 0 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
Williams-Sonoma Inc | COM | 969904101 | 727 | 7,143 | SH | OTR | 1 | 0 | 0 | 7,143 | |
Wingstop Inc | COM | 974155103 | 3 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
Xencor Inc | COM | 98401F105 | 3 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
Xperi Holding Corporation | COM | 98390M103 | 1 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
Yum Brands Inc | COM | 988498101 | 7 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
Zendesk Inc | COM | 98936J101 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Zillow Group Inc C | CL C CAP STK | 98954M200 | 6 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
Zogenix Inc | COM NEW | 98978L204 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
Zoom Video Communications Inc | CL A | 98980L101 | 538 | 1,595 | SH | OTR | 1 | 0 | 0 | 1,595 | |
Zoominfo Technologies In A | COM CL A | 98980F104 | 625 | 12,978 | SH | OTR | 1 | 0 | 0 | 12,978 | |
Zscaler Inc | COM | 98980G102 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
Zynga Inc. | CL A | 98986T108 | 3 | 323 | SH | OTR | 1 | 0 | 0 | 323 |