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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 311 | 8,951 | SH | SOLE | NONE | 0 | 0 | 8,951 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 264 | 7,604 | SH | SOLE | NONE | 0 | 0 | 7,604 | |
3M CO | COM | 88579Y101 | 493 | 2,818 | SH | SOLE | NONE | 0 | 0 | 2,818 | |
3M CO | COM | 88579Y101 | 720 | 4,120 | SH | SOLE | NONE | 0 | 0 | 4,120 | |
AAON INC | COM PAR $0.004 | 000360206 | 224 | 3,355 | SH | SOLE | NONE | 0 | 0 | 3,355 | |
AAON INC | COM PAR $0.004 | 000360206 | 522 | 7,834 | SH | OTR | 1 | 0 | 0 | 7,834 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,556 | 23,354 | SH | SOLE | NONE | 0 | 0 | 23,354 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,365 | 20,483 | SH | SOLE | NONE | 0 | 0 | 20,483 | |
ABBOTT LABS | COM | 002824100 | 819 | 7,484 | SH | SOLE | NONE | 0 | 0 | 7,484 | |
ABBOTT LABS | COM | 002824100 | 514 | 4,693 | SH | SOLE | NONE | 0 | 0 | 4,693 | |
ABBOTT LABS | COM | 002824100 | 928 | 8,474 | SH | SOLE | NONE | 0 | 0 | 8,474 | |
ABBOTT LABS | COM | 002824100 | 896 | 8,179 | SH | OTR | 2 | 0 | 0 | 8,179 | |
ABBOTT LABS | COM | 002824100 | 3,197 | 29,203 | SH | OTR | 1 | 0 | 0 | 29,203 | |
ABBOTT LABS | COM | 002824100 | 1,047 | 9,566 | SH | SOLE | NONE | 0 | 0 | 9,566 | |
ABBOTT LABS | COM | 002824100 | 244 | 2,232 | SH | SOLE | NONE | 0 | 0 | 2,232 | |
ABBOTT LABS | COM | 002824100 | 442 | 4,040 | SH | SOLE | NONE | 0 | 0 | 4,040 | |
ABBOTT LABS | COM | 002824100 | 233 | 2,124 | SH | SOLE | NONE | 0 | 0 | 2,124 | |
ABBOTT LABS | COM | 002824100 | 340 | 3,104 | SH | SOLE | NONE | 0 | 0 | 3,104 | |
ABBOTT LABS | COM | 002824100 | 5,953 | 54,371 | SH | SOLE | NONE | 0 | 0 | 54,371 | |
ABBOTT LABS | COM | 002824100 | 14,175 | 129,467 | SH | SOLE | NONE | 0 | 0 | 129,467 | |
ABBVIE INC | COM | 00287Y109 | 294 | 2,746 | SH | SOLE | NONE | 0 | 0 | 2,746 | |
ABBVIE INC | COM | 00287Y109 | 1,160 | 10,828 | SH | OTR | 2 | 0 | 0 | 10,828 | |
ABBVIE INC | COM | 00287Y109 | 269 | 2,508 | SH | OTR | 1 | 0 | 0 | 2,508 | |
ABBVIE INC | COM | 00287Y109 | 1,369 | 12,781 | SH | SOLE | NONE | 0 | 0 | 12,781 | |
ABBVIE INC | COM | 00287Y109 | 1,412 | 13,176 | SH | SOLE | NONE | 0 | 0 | 13,176 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 699 | 2,676 | SH | SOLE | NONE | 0 | 0 | 2,676 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 653 | 2,499 | SH | SOLE | NONE | 0 | 0 | 2,499 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 761 | 2,913 | SH | OTR | 2 | 0 | 0 | 2,913 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,452 | 9,388 | SH | OTR | 1 | 0 | 0 | 9,388 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 841 | 3,220 | SH | SOLE | NONE | 0 | 0 | 3,220 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 797 | SH | SOLE | NONE | 0 | 0 | 797 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 375 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,506 | 28,737 | SH | SOLE | NONE | 0 | 0 | 28,737 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,976 | 42,021 | SH | SOLE | NONE | 0 | 0 | 42,021 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 65 | 52,576 | SH | SOLE | NONE | 0 | 0 | 52,576 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,069 | 2,138 | SH | SOLE | NONE | 0 | 0 | 2,138 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 520 | 1,039 | SH | SOLE | NONE | 0 | 0 | 1,039 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,248 | 2,496 | SH | SOLE | NONE | 0 | 0 | 2,496 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,154 | 2,308 | SH | OTR | 2 | 0 | 0 | 2,308 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,318 | 8,633 | SH | OTR | 1 | 0 | 0 | 8,633 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,254 | 2,508 | SH | SOLE | NONE | 0 | 0 | 2,508 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 320 | 639 | SH | SOLE | NONE | 0 | 0 | 639 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 576 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 380 | 759 | SH | SOLE | NONE | 0 | 0 | 759 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 209 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,618 | 21,231 | SH | SOLE | NONE | 0 | 0 | 21,231 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,480 | 30,952 | SH | SOLE | NONE | 0 | 0 | 30,952 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,314 | 14,328 | SH | OTR | 2 | 0 | 0 | 14,328 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294 | 3,203 | SH | SOLE | NONE | 0 | 0 | 3,203 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 60 | 15,092 | SH | SOLE | NONE | 0 | 0 | 15,092 | |
AES CORP | COM | 00130H105 | 323 | 13,764 | SH | SOLE | NONE | 0 | 0 | 13,764 | |
AES CORP | COM | 00130H105 | 901 | 38,339 | SH | SOLE | NONE | 0 | 0 | 38,339 | |
AES CORP | COM | 00130H105 | 841 | 35,770 | SH | SOLE | NONE | 0 | 0 | 35,770 | |
AGNC INVT CORP | COM | 00123Q104 | 283 | 18,122 | SH | SOLE | NONE | 0 | 0 | 18,122 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 208 | 2,956 | SH | SOLE | NONE | 0 | 0 | 2,956 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 456 | 6,464 | SH | SOLE | NONE | 0 | 0 | 6,464 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 237 | 868 | SH | SOLE | NONE | 0 | 0 | 868 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 536 | 1,961 | SH | OTR | 1 | 0 | 0 | 1,961 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,165 | 4,264 | SH | SOLE | NONE | 0 | 0 | 4,264 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,236 | 8,186 | SH | SOLE | NONE | 0 | 0 | 8,186 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 641 | 6,105 | SH | SOLE | NONE | 0 | 0 | 6,105 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 966 | 9,202 | SH | SOLE | NONE | 0 | 0 | 9,202 | |
ALCON AG | ORD SHS | H01301128 | 216 | 3,279 | SH | SOLE | NONE | 0 | 0 | 3,279 | |
ALCON AG | ORD SHS | H01301128 | 325 | 4,932 | SH | SOLE | NONE | 0 | 0 | 4,932 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,850 | 20,841 | SH | OTR | 2 | 0 | 0 | 20,841 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,968 | 8,457 | SH | SOLE | NONE | 0 | 0 | 8,457 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 477 | 892 | SH | SOLE | NONE | 0 | 0 | 892 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 240 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 440 | 823 | SH | SOLE | NONE | 0 | 0 | 823 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 523 | 978 | SH | OTR | 2 | 0 | 0 | 978 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,558 | 2,916 | SH | OTR | 1 | 0 | 0 | 2,916 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 532 | 995 | SH | SOLE | NONE | 0 | 0 | 995 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 261 | 489 | SH | SOLE | NONE | 0 | 0 | 489 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,505 | 8,430 | SH | SOLE | NONE | 0 | 0 | 8,430 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,674 | 12,489 | SH | SOLE | NONE | 0 | 0 | 12,489 | |
ALLEGION PLC | ORD SHS | G0176J109 | 341 | 2,926 | SH | SOLE | NONE | 0 | 0 | 2,926 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 331 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,725 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,392 | 1,365 | SH | OTR | 2 | 0 | 0 | 1,365 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,875 | 2,211 | SH | OTR | 1 | 0 | 0 | 2,211 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 894 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,047 | 4,021 | SH | SOLE | NONE | 0 | 0 | 4,021 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,375 | 4,208 | SH | SOLE | NONE | 0 | 0 | 4,208 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,060 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 503 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,039 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,258 | 718 | SH | OTR | 2 | 0 | 0 | 718 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,283 | 1,874 | SH | OTR | 1 | 0 | 0 | 1,874 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,109 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 315 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 555 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 298 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,957 | 5,113 | SH | SOLE | NONE | 0 | 0 | 5,113 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,190 | 8,100 | SH | SOLE | NONE | 0 | 0 | 8,100 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 184 | 12,657 | SH | OTR | 2 | 0 | 0 | 12,657 | |
AMAZON COM INC | COM | 023135106 | 632 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
AMAZON COM INC | COM | 023135106 | 3,003 | 922 | SH | OTR | 2 | 0 | 0 | 922 | |
AMAZON COM INC | COM | 023135106 | 544 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
AMAZON COM INC | COM | 023135106 | 371 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
AMAZON COM INC | COM | 023135106 | 1,892 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
AMAZON COM INC | COM | 023135106 | 632 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 217 | 13,750 | SH | OTR | 2 | 0 | 0 | 13,750 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 760 | 48,187 | SH | SOLE | NONE | 0 | 0 | 48,187 | |
AMERICAN EXPRESS CO | COM | 025816109 | 803 | 6,645 | SH | OTR | 2 | 0 | 0 | 6,645 | |
AMERICAN EXPRESS CO | COM | 025816109 | 419 | 3,462 | SH | SOLE | NONE | 0 | 0 | 3,462 | |
AMERICAN EXPRESS CO | COM | 025816109 | 534 | 4,417 | SH | SOLE | NONE | 0 | 0 | 4,417 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 467 | 12,322 | SH | SOLE | NONE | 0 | 0 | 12,322 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 506 | 13,366 | SH | SOLE | NONE | 0 | 0 | 13,366 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 247 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
AMGEN INC | COM | 031162100 | 287 | 1,247 | SH | SOLE | NONE | 0 | 0 | 1,247 | |
AMGEN INC | COM | 031162100 | 261 | 1,135 | SH | OTR | 1 | 0 | 0 | 1,135 | |
AMGEN INC | COM | 031162100 | 1,203 | 5,234 | SH | SOLE | NONE | 0 | 0 | 5,234 | |
AMGEN INC | COM | 031162100 | 1,346 | 5,856 | SH | SOLE | NONE | 0 | 0 | 5,856 | |
AMPHENOL CORP NEW | CL A | 032095101 | 668 | 5,112 | SH | SOLE | NONE | 0 | 0 | 5,112 | |
AMPHENOL CORP NEW | CL A | 032095101 | 985 | 7,530 | SH | OTR | 1 | 0 | 0 | 7,530 | |
AMPHENOL CORP NEW | CL A | 032095101 | 205 | 1,565 | SH | SOLE | NONE | 0 | 0 | 1,565 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,246 | 9,529 | SH | SOLE | NONE | 0 | 0 | 9,529 | |
AMPHENOL CORP NEW | CL A | 032095101 | 509 | 3,896 | SH | SOLE | NONE | 0 | 0 | 3,896 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 180 | 21,308 | SH | SOLE | NONE | 0 | 0 | 21,308 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 703 | 83,184 | SH | SOLE | NONE | 0 | 0 | 83,184 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 364 | 43,078 | SH | SOLE | NONE | 0 | 0 | 43,078 | |
ANSYS INC | COM | 03662Q105 | 266 | 731 | SH | SOLE | NONE | 0 | 0 | 731 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 433 | 56,202 | SH | SOLE | NONE | 0 | 0 | 56,202 | |
AON PLC | SHS CL A | G0403H108 | 349 | 1,653 | SH | SOLE | NONE | 0 | 0 | 1,653 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 468 | 41,885 | SH | SOLE | NONE | 0 | 0 | 41,885 | |
APPLE INC | COM | 037833100 | 1,778 | 13,396 | SH | SOLE | NONE | 0 | 0 | 13,396 | |
APPLE INC | COM | 037833100 | 5,459 | 41,142 | SH | OTR | 2 | 0 | 0 | 41,142 | |
APPLE INC | COM | 037833100 | 4,779 | 36,019 | SH | OTR | 1 | 0 | 0 | 36,019 | |
APPLE INC | COM | 037833100 | 1,431 | 10,783 | SH | SOLE | NONE | 0 | 0 | 10,783 | |
APPLE INC | COM | 037833100 | 7,629 | 57,492 | SH | SOLE | NONE | 0 | 0 | 57,492 | |
APPLE INC | COM | 037833100 | 8,841 | 66,632 | SH | SOLE | NONE | 0 | 0 | 66,632 | |
APPLIED MATLS INC | COM | 038222105 | 273 | 3,163 | SH | SOLE | NONE | 0 | 0 | 3,163 | |
APPLIED MATLS INC | COM | 038222105 | 975 | 11,301 | SH | SOLE | NONE | 0 | 0 | 11,301 | |
APPLIED MATLS INC | COM | 038222105 | 720 | 8,343 | SH | SOLE | NONE | 0 | 0 | 8,343 | |
APTARGROUP INC | COM | 038336103 | 299 | 2,183 | SH | SOLE | NONE | 0 | 0 | 2,183 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,376 | 77,816 | SH | OTR | 2 | 0 | 0 | 77,816 | |
ARES CAPITAL CORP | COM | 04010L103 | 827 | 48,948 | SH | SOLE | NONE | 0 | 0 | 48,948 | |
ARES CAPITAL CORP | COM | 04010L103 | 243 | 14,376 | SH | SOLE | NONE | 0 | 0 | 14,376 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 233 | 792 | SH | SOLE | NONE | 0 | 0 | 792 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 268 | 911 | SH | SOLE | NONE | 0 | 0 | 911 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 333 | 1,131 | SH | SOLE | NONE | 0 | 0 | 1,131 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 411 | 1,396 | SH | SOLE | NONE | 0 | 0 | 1,396 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 261 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 213 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 924 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 873 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 466 | 3,576 | SH | OTR | 1 | 0 | 0 | 3,576 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,407 | 10,804 | SH | SOLE | NONE | 0 | 0 | 10,804 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,235 | 9,481 | SH | SOLE | NONE | 0 | 0 | 9,481 | |
ASSURANT INC | COM | 04621X108 | 227 | 1,668 | SH | SOLE | NONE | 0 | 0 | 1,668 | |
AT&T INC | COM | 00206R102 | 765 | 26,605 | SH | SOLE | NONE | 0 | 0 | 26,605 | |
AT&T INC | COM | 00206R102 | 729 | 25,335 | SH | OTR | 1 | 0 | 0 | 25,335 | |
AT&T INC | COM | 00206R102 | 2,571 | 89,393 | SH | SOLE | NONE | 0 | 0 | 89,393 | |
AT&T INC | COM | 00206R102 | 4,062 | 141,245 | SH | SOLE | NONE | 0 | 0 | 141,245 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 230 | 985 | SH | SOLE | NONE | 0 | 0 | 985 | |
AUTODESK INC | COM | 052769106 | 710 | 2,325 | SH | SOLE | NONE | 0 | 0 | 2,325 | |
AUTODESK INC | COM | 052769106 | 434 | 1,421 | SH | SOLE | NONE | 0 | 0 | 1,421 | |
AUTODESK INC | COM | 052769106 | 831 | 2,723 | SH | SOLE | NONE | 0 | 0 | 2,723 | |
AUTODESK INC | COM | 052769106 | 757 | 2,480 | SH | OTR | 2 | 0 | 0 | 2,480 | |
AUTODESK INC | COM | 052769106 | 2,768 | 9,066 | SH | OTR | 1 | 0 | 0 | 9,066 | |
AUTODESK INC | COM | 052769106 | 880 | 2,881 | SH | SOLE | NONE | 0 | 0 | 2,881 | |
AUTODESK INC | COM | 052769106 | 208 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
AUTODESK INC | COM | 052769106 | 381 | 1,248 | SH | SOLE | NONE | 0 | 0 | 1,248 | |
AUTODESK INC | COM | 052769106 | 205 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
AUTODESK INC | COM | 052769106 | 286 | 938 | SH | SOLE | NONE | 0 | 0 | 938 | |
AUTODESK INC | COM | 052769106 | 4,828 | 15,813 | SH | SOLE | NONE | 0 | 0 | 15,813 | |
AUTODESK INC | COM | 052769106 | 12,014 | 39,345 | SH | SOLE | NONE | 0 | 0 | 39,345 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 328 | 3,289 | SH | SOLE | NONE | 0 | 0 | 3,289 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 214 | 2,153 | SH | SOLE | NONE | 0 | 0 | 2,153 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 793 | 7,962 | SH | OTR | 1 | 0 | 0 | 7,962 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 255 | 2,559 | SH | SOLE | NONE | 0 | 0 | 2,559 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,722 | 27,322 | SH | SOLE | NONE | 0 | 0 | 27,322 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,394 | 24,035 | SH | SOLE | NONE | 0 | 0 | 24,035 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 502 | 2,848 | SH | OTR | 1 | 0 | 0 | 2,848 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,304 | 13,079 | SH | SOLE | NONE | 0 | 0 | 13,079 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,059 | 11,687 | SH | SOLE | NONE | 0 | 0 | 11,687 | |
AVALARA INC | COM | 05338G106 | 269 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
AVALARA INC | COM | 05338G106 | 275 | 1,667 | SH | SOLE | NONE | 0 | 0 | 1,667 | |
AVALARA INC | COM | 05338G106 | 322 | 1,955 | SH | OTR | 2 | 0 | 0 | 1,955 | |
AVALARA INC | COM | 05338G106 | 705 | 4,274 | SH | OTR | 1 | 0 | 0 | 4,274 | |
AVALARA INC | COM | 05338G106 | 220 | 1,336 | SH | SOLE | NONE | 0 | 0 | 1,336 | |
AVALARA INC | COM | 05338G106 | 1,930 | 11,704 | SH | SOLE | NONE | 0 | 0 | 11,704 | |
AVALARA INC | COM | 05338G106 | 2,114 | 12,823 | SH | SOLE | NONE | 0 | 0 | 12,823 | |
AVANTOR INC | COM | 05352A100 | 253 | 9,001 | SH | OTR | 2 | 0 | 0 | 9,001 | |
AVANTOR INC | COM | 05352A100 | 288 | 10,247 | SH | SOLE | NONE | 0 | 0 | 10,247 | |
AVAYA HLDGS CORP | COM | 05351X101 | 198 | 10,350 | SH | OTR | 2 | 0 | 0 | 10,350 | |
BAIDU INC | SPON ADR REP A | 056752108 | 344 | 1,589 | SH | OTR | 2 | 0 | 0 | 1,589 | |
BARRICK GOLD CORP | COM | 067901108 | 375 | 16,463 | SH | SOLE | NONE | 0 | 0 | 16,463 | |
BARRICK GOLD CORP | COM | 067901108 | 421 | 18,499 | SH | SOLE | NONE | 0 | 0 | 18,499 | |
BARRICK GOLD CORP | COM | 067901108 | 1,006 | 44,163 | SH | SOLE | NONE | 0 | 0 | 44,163 | |
BAXTER INTL INC | COM | 071813109 | 258 | 3,215 | SH | SOLE | NONE | 0 | 0 | 3,215 | |
BAXTER INTL INC | COM | 071813109 | 558 | 6,959 | SH | SOLE | NONE | 0 | 0 | 6,959 | |
BAXTER INTL INC | COM | 071813109 | 690 | 8,597 | SH | SOLE | NONE | 0 | 0 | 8,597 | |
BECTON DICKINSON & CO | COM | 075887109 | 506 | 2,022 | SH | SOLE | NONE | 0 | 0 | 2,022 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,198 | 4,789 | SH | OTR | 1 | 0 | 0 | 4,789 | |
BECTON DICKINSON & CO | COM | 075887109 | 229 | 914 | SH | SOLE | NONE | 0 | 0 | 914 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,085 | 4,336 | SH | SOLE | NONE | 0 | 0 | 4,336 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,529 | 6,112 | SH | SOLE | NONE | 0 | 0 | 6,112 | |
BERKLEY W R CORP | COM | 084423102 | 228 | 3,440 | SH | SOLE | NONE | 0 | 0 | 3,440 | |
BERKLEY W R CORP | COM | 084423102 | 451 | 6,787 | SH | SOLE | NONE | 0 | 0 | 6,787 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 438 | 1,887 | SH | OTR | 1 | 0 | 0 | 1,887 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,366 | 10,202 | SH | SOLE | NONE | 0 | 0 | 10,202 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,473 | 10,667 | SH | SOLE | NONE | 0 | 0 | 10,667 | |
BILL COM HLDGS INC | COM | 090043100 | 396 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
BILL COM HLDGS INC | COM | 090043100 | 204 | 1,497 | SH | SOLE | NONE | 0 | 0 | 1,497 | |
BILL COM HLDGS INC | COM | 090043100 | 377 | 2,761 | SH | SOLE | NONE | 0 | 0 | 2,761 | |
BILL COM HLDGS INC | COM | 090043100 | 1,344 | 9,848 | SH | OTR | 1 | 0 | 0 | 9,848 | |
BILL COM HLDGS INC | COM | 090043100 | 314 | 2,297 | SH | SOLE | NONE | 0 | 0 | 2,297 | |
BILL COM HLDGS INC | COM | 090043100 | 3,050 | 22,347 | SH | SOLE | NONE | 0 | 0 | 22,347 | |
BILL COM HLDGS INC | COM | 090043100 | 3,484 | 25,524 | SH | SOLE | NONE | 0 | 0 | 25,524 | |
BIOGEN INC | COM | 09062X103 | 559 | 2,281 | SH | SOLE | NONE | 0 | 0 | 2,281 | |
BIOGEN INC | COM | 09062X103 | 794 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
BK OF AMERICA CORP | COM | 060505104 | 321 | 10,575 | SH | SOLE | NONE | 0 | 0 | 10,575 | |
BK OF AMERICA CORP | COM | 060505104 | 891 | 29,385 | SH | OTR | 2 | 0 | 0 | 29,385 | |
BK OF AMERICA CORP | COM | 060505104 | 1,085 | 35,785 | SH | SOLE | NONE | 0 | 0 | 35,785 | |
BK OF AMERICA CORP | COM | 060505104 | 931 | 30,713 | SH | SOLE | NONE | 0 | 0 | 30,713 | |
BLACK KNIGHT INC | COM | 09215C105 | 230 | 2,600 | SH | OTR | 2 | 0 | 0 | 2,600 | |
BLACK KNIGHT INC | COM | 09215C105 | 229 | 2,596 | SH | SOLE | NONE | 0 | 0 | 2,596 | |
BLACKLINE INC | COM | 09239B109 | 350 | 2,621 | SH | SOLE | NONE | 0 | 0 | 2,621 | |
BLACKLINE INC | COM | 09239B109 | 359 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
BLACKLINE INC | COM | 09239B109 | 336 | 2,518 | SH | OTR | 2 | 0 | 0 | 2,518 | |
BLACKLINE INC | COM | 09239B109 | 952 | 7,134 | SH | OTR | 1 | 0 | 0 | 7,134 | |
BLACKLINE INC | COM | 09239B109 | 292 | 2,187 | SH | SOLE | NONE | 0 | 0 | 2,187 | |
BLACKLINE INC | COM | 09239B109 | 2,974 | 22,298 | SH | SOLE | NONE | 0 | 0 | 22,298 | |
BLACKLINE INC | COM | 09239B109 | 3,121 | 23,396 | SH | SOLE | NONE | 0 | 0 | 23,396 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 483 | 179,701 | SH | SOLE | NONE | 0 | 0 | 179,701 | |
BLACKROCK INC | COM | 09247X101 | 223 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 233 | 8,659 | SH | SOLE | NONE | 0 | 0 | 8,659 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 263 | 9,763 | SH | OTR | 2 | 0 | 0 | 9,763 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 633 | 23,490 | SH | OTR | 1 | 0 | 0 | 23,490 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 613 | 22,722 | SH | SOLE | NONE | 0 | 0 | 22,722 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 457 | 16,957 | SH | SOLE | NONE | 0 | 0 | 16,957 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,074 | 151,096 | SH | SOLE | NONE | 0 | 0 | 151,096 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,914 | 182,253 | SH | SOLE | NONE | 0 | 0 | 182,253 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 777 | 11,983 | SH | OTR | 2 | 0 | 0 | 11,983 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 240 | 3,698 | SH | SOLE | NONE | 0 | 0 | 3,698 | |
BOEING CO | COM | 097023105 | 1,103 | 5,155 | SH | OTR | 2 | 0 | 0 | 5,155 | |
BOEING CO | COM | 097023105 | 367 | 1,712 | SH | SOLE | NONE | 0 | 0 | 1,712 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 929 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,822 | 818 | SH | OTR | 1 | 0 | 0 | 818 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 276 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,147 | 964 | SH | SOLE | NONE | 0 | 0 | 964 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 857 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 393 | 4,504 | SH | SOLE | NONE | 0 | 0 | 4,504 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 819 | 9,398 | SH | SOLE | NONE | 0 | 0 | 9,398 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329 | 5,303 | SH | SOLE | NONE | 0 | 0 | 5,303 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 875 | 14,113 | SH | SOLE | NONE | 0 | 0 | 14,113 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 894 | 14,415 | SH | SOLE | NONE | 0 | 0 | 14,415 | |
BROADCOM INC | COM | 11135F101 | 838 | 1,913 | SH | OTR | 2 | 0 | 0 | 1,913 | |
BROADCOM INC | COM | 11135F101 | 243 | 554 | SH | SOLE | NONE | 0 | 0 | 554 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 620 | 4,048 | SH | SOLE | NONE | 0 | 0 | 4,048 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 951 | 6,207 | SH | OTR | 1 | 0 | 0 | 6,207 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204 | 1,329 | SH | SOLE | NONE | 0 | 0 | 1,329 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,020 | 6,656 | SH | SOLE | NONE | 0 | 0 | 6,656 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 613 | 4,002 | SH | SOLE | NONE | 0 | 0 | 4,002 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 309 | 7,478 | SH | SOLE | NONE | 0 | 0 | 7,478 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 606 | 14,678 | SH | SOLE | NONE | 0 | 0 | 14,678 | |
BURLINGTON STORES INC | COM | 122017106 | 675 | 2,581 | SH | SOLE | NONE | 0 | 0 | 2,581 | |
BURLINGTON STORES INC | COM | 122017106 | 764 | 2,920 | SH | SOLE | NONE | 0 | 0 | 2,920 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 280 | 2,979 | SH | OTR | 1 | 0 | 0 | 2,979 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,084 | 11,549 | SH | SOLE | NONE | 0 | 0 | 11,549 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,482 | 15,788 | SH | SOLE | NONE | 0 | 0 | 15,788 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 211 | 2,844 | SH | SOLE | NONE | 0 | 0 | 2,844 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 228 | 3,071 | SH | SOLE | NONE | 0 | 0 | 3,071 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,066 | 49,235 | SH | OTR | 2 | 0 | 0 | 49,235 | |
CASEYS GEN STORES INC | COM | 147528103 | 237 | 1,326 | SH | SOLE | NONE | 0 | 0 | 1,326 | |
CASEYS GEN STORES INC | COM | 147528103 | 381 | 2,132 | SH | SOLE | NONE | 0 | 0 | 2,132 | |
CATALENT INC | COM | 148806102 | 356 | 3,423 | SH | OTR | 2 | 0 | 0 | 3,423 | |
CATALENT INC | COM | 148806102 | 274 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
CATALENT INC | COM | 148806102 | 245 | 2,358 | SH | SOLE | NONE | 0 | 0 | 2,358 | |
CATERPILLAR INC DEL | COM | 149123101 | 574 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 108 | 20,888 | SH | SOLE | NONE | 0 | 0 | 20,888 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 106 | 20,409 | SH | SOLE | NONE | 0 | 0 | 20,409 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 58 | 11,143 | SH | SOLE | NONE | 0 | 0 | 11,143 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 183 | 35,414 | SH | SOLE | NONE | 0 | 0 | 35,414 | |
CENTENE CORP DEL | COM | 15135B101 | 250 | 4,158 | SH | SOLE | NONE | 0 | 0 | 4,158 | |
CENTENE CORP DEL | COM | 15135B101 | 252 | 4,202 | SH | SOLE | NONE | 0 | 0 | 4,202 | |
CENTENE CORP DEL | COM | 15135B101 | 737 | 12,281 | SH | SOLE | NONE | 0 | 0 | 12,281 | |
CERNER CORP | COM | 156782104 | 692 | 8,812 | SH | SOLE | NONE | 0 | 0 | 8,812 | |
CHARLES & COLVARD LTD | COM | 159765106 | 16 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 717 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 923 | 3,694 | SH | SOLE | NONE | 0 | 0 | 3,694 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 819 | 6,162 | SH | SOLE | NONE | 0 | 0 | 6,162 | |
CHEFS WHSE INC | COM | 163086101 | 446 | 17,378 | SH | SOLE | NONE | 0 | 0 | 17,378 | |
CHEFS WHSE INC | COM | 163086101 | 355 | 13,817 | SH | SOLE | NONE | 0 | 0 | 13,817 | |
CHEVRON CORP NEW | COM | 166764100 | 3,699 | 43,797 | SH | SOLE | NONE | 0 | 0 | 43,797 | |
CHEVRON CORP NEW | COM | 166764100 | 413 | 4,894 | SH | OTR | 1 | 0 | 0 | 4,894 | |
CHEVRON CORP NEW | COM | 166764100 | 4,872 | 57,687 | SH | SOLE | NONE | 0 | 0 | 57,687 | |
CHEVRON CORP NEW | COM | 166764100 | 2,373 | 28,097 | SH | SOLE | NONE | 0 | 0 | 28,097 | |
CHUBB LIMITED | COM | H1467J104 | 408 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
CHURCH & DWIGHT INC | COM | 171340102 | 553 | 6,341 | SH | SOLE | NONE | 0 | 0 | 6,341 | |
CHURCH & DWIGHT INC | COM | 171340102 | 669 | 7,671 | SH | SOLE | NONE | 0 | 0 | 7,671 | |
CIENA CORP | COM NEW | 171779309 | 436 | 8,252 | SH | SOLE | NONE | 0 | 0 | 8,252 | |
CIENA CORP | COM NEW | 171779309 | 884 | 16,723 | SH | SOLE | NONE | 0 | 0 | 16,723 | |
CIGNA CORP NEW | COM | 125523100 | 2,588 | 12,433 | SH | SOLE | NONE | 0 | 0 | 12,433 | |
CIGNA CORP NEW | COM | 125523100 | 349 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
CIGNA CORP NEW | COM | 125523100 | 900 | 4,325 | SH | SOLE | NONE | 0 | 0 | 4,325 | |
CINTAS CORP | COM | 172908105 | 482 | 1,365 | SH | SOLE | NONE | 0 | 0 | 1,365 | |
CINTAS CORP | COM | 172908105 | 320 | 904 | SH | OTR | 1 | 0 | 0 | 904 | |
CINTAS CORP | COM | 172908105 | 593 | 1,678 | SH | SOLE | NONE | 0 | 0 | 1,678 | |
CINTAS CORP | COM | 172908105 | 947 | 2,680 | SH | SOLE | NONE | 0 | 0 | 2,680 | |
CISCO SYS INC | COM | 17275R102 | 870 | 19,446 | SH | SOLE | NONE | 0 | 0 | 19,446 | |
CISCO SYS INC | COM | 17275R102 | 469 | 10,470 | SH | OTR | 2 | 0 | 0 | 10,470 | |
CISCO SYS INC | COM | 17275R102 | 754 | 16,839 | SH | OTR | 1 | 0 | 0 | 16,839 | |
CISCO SYS INC | COM | 17275R102 | 220 | 4,912 | SH | SOLE | NONE | 0 | 0 | 4,912 | |
CISCO SYS INC | COM | 17275R102 | 231 | 5,158 | SH | SOLE | NONE | 0 | 0 | 5,158 | |
CISCO SYS INC | COM | 17275R102 | 3,053 | 68,230 | SH | SOLE | NONE | 0 | 0 | 68,230 | |
CISCO SYS INC | COM | 17275R102 | 4,587 | 102,502 | SH | SOLE | NONE | 0 | 0 | 102,502 | |
CITIGROUP INC | COM NEW | 172967424 | 239 | 3,877 | SH | SOLE | NONE | 0 | 0 | 3,877 | |
CITIGROUP INC | COM NEW | 172967424 | 646 | 10,470 | SH | SOLE | NONE | 0 | 0 | 10,470 | |
CITIGROUP INC | COM NEW | 172967424 | 719 | 11,663 | SH | SOLE | NONE | 0 | 0 | 11,663 | |
CITRIX SYS INC | COM | 177376100 | 608 | 4,670 | SH | OTR | 1 | 0 | 0 | 4,670 | |
CITRIX SYS INC | COM | 177376100 | 230 | 1,767 | SH | SOLE | NONE | 0 | 0 | 1,767 | |
CLOROX CO DEL | COM | 189054109 | 562 | 2,781 | SH | OTR | 2 | 0 | 0 | 2,781 | |
CLOROX CO DEL | COM | 189054109 | 205 | 1,014 | SH | SOLE | NONE | 0 | 0 | 1,014 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 274 | 13,059 | SH | OTR | 2 | 0 | 0 | 13,059 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 205 | 9,784 | SH | SOLE | NONE | 0 | 0 | 9,784 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 219 | 10,427 | SH | SOLE | NONE | 0 | 0 | 10,427 | |
COCA COLA CO | COM | 191216100 | 340 | 6,203 | SH | SOLE | NONE | 0 | 0 | 6,203 | |
COCA COLA CO | COM | 191216100 | 409 | 7,459 | SH | OTR | 1 | 0 | 0 | 7,459 | |
COCA COLA CO | COM | 191216100 | 214 | 3,908 | SH | SOLE | NONE | 0 | 0 | 3,908 | |
COCA COLA CO | COM | 191216100 | 1,789 | 32,631 | SH | SOLE | NONE | 0 | 0 | 32,631 | |
COCA COLA CO | COM | 191216100 | 2,944 | 53,686 | SH | SOLE | NONE | 0 | 0 | 53,686 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 217 | 2,651 | SH | OTR | 1 | 0 | 0 | 2,651 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,504 | 18,351 | SH | SOLE | NONE | 0 | 0 | 18,351 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 970 | 11,836 | SH | SOLE | NONE | 0 | 0 | 11,836 | |
COMCAST CORP NEW | CL A | 20030N101 | 231 | 4,415 | SH | SOLE | NONE | 0 | 0 | 4,415 | |
COMCAST CORP NEW | CL A | 20030N101 | 595 | 11,357 | SH | SOLE | NONE | 0 | 0 | 11,357 | |
COMCAST CORP NEW | CL A | 20030N101 | 772 | 14,731 | SH | SOLE | NONE | 0 | 0 | 14,731 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 223 | 3,391 | SH | SOLE | NONE | 0 | 0 | 3,391 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 375 | 5,701 | SH | OTR | 1 | 0 | 0 | 5,701 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 864 | 13,150 | SH | SOLE | NONE | 0 | 0 | 13,150 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,902 | 28,952 | SH | SOLE | NONE | 0 | 0 | 28,952 | |
CONOCOPHILLIPS | COM | 20825C104 | 424 | 10,594 | SH | SOLE | NONE | 0 | 0 | 10,594 | |
CONOCOPHILLIPS | COM | 20825C104 | 790 | 19,766 | SH | SOLE | NONE | 0 | 0 | 19,766 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 331 | 1,513 | SH | SOLE | NONE | 0 | 0 | 1,513 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 649 | 2,961 | SH | OTR | 1 | 0 | 0 | 2,961 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 333 | 1,518 | SH | SOLE | NONE | 0 | 0 | 1,518 | |
COOPER COS INC | COM NEW | 216648402 | 557 | 1,533 | SH | SOLE | NONE | 0 | 0 | 1,533 | |
COOPER COS INC | COM NEW | 216648402 | 666 | 1,834 | SH | SOLE | NONE | 0 | 0 | 1,834 | |
COPART INC | COM | 217204106 | 517 | 4,060 | SH | SOLE | NONE | 0 | 0 | 4,060 | |
COPART INC | COM | 217204106 | 371 | 2,918 | SH | OTR | 1 | 0 | 0 | 2,918 | |
COPART INC | COM | 217204106 | 1,281 | 10,063 | SH | SOLE | NONE | 0 | 0 | 10,063 | |
COPART INC | COM | 217204106 | 1,396 | 10,970 | SH | SOLE | NONE | 0 | 0 | 10,970 | |
CORNING INC | COM | 219350105 | 226 | 6,279 | SH | SOLE | NONE | 0 | 0 | 6,279 | |
CORNING INC | COM | 219350105 | 655 | 18,183 | SH | SOLE | NONE | 0 | 0 | 18,183 | |
CORNING INC | COM | 219350105 | 577 | 16,034 | SH | SOLE | NONE | 0 | 0 | 16,034 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,425 | 3,783 | SH | OTR | 2 | 0 | 0 | 3,783 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 554 | SH | SOLE | NONE | 0 | 0 | 554 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 819 | 2,175 | SH | SOLE | NONE | 0 | 0 | 2,175 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 734 | 1,949 | SH | SOLE | NONE | 0 | 0 | 1,949 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 111 | 48,727 | SH | SOLE | NONE | 0 | 0 | 48,727 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,700 | 8,024 | SH | OTR | 2 | 0 | 0 | 8,024 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 342 | 1,614 | SH | SOLE | NONE | 0 | 0 | 1,614 | |
CSX CORP | COM | 126408103 | 587 | 6,464 | SH | SOLE | NONE | 0 | 0 | 6,464 | |
CSX CORP | COM | 126408103 | 512 | 5,647 | SH | SOLE | NONE | 0 | 0 | 5,647 | |
CUMMINS INC | COM | 231021106 | 380 | 1,673 | SH | SOLE | NONE | 0 | 0 | 1,673 | |
CVS HEALTH CORP | COM | 126650100 | 1,146 | 16,774 | SH | SOLE | NONE | 0 | 0 | 16,774 | |
CVS HEALTH CORP | COM | 126650100 | 759 | 11,113 | SH | SOLE | NONE | 0 | 0 | 11,113 | |
DANAHER CORPORATION | COM | 235851102 | 304 | 1,369 | SH | OTR | 2 | 0 | 0 | 1,369 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,445 | 35,943 | SH | SOLE | NONE | 0 | 0 | 35,943 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 243 | 1,527 | SH | SOLE | NONE | 0 | 0 | 1,527 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 249 | 1,571 | SH | SOLE | NONE | 0 | 0 | 1,571 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 209 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
DIGITAL RLTY TR INC | COM | 253868103 | 237 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
DIGITAL RLTY TR INC | COM | 253868103 | 311 | 2,233 | SH | OTR | 1 | 0 | 0 | 2,233 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,020 | 7,313 | SH | SOLE | NONE | 0 | 0 | 7,313 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,804 | 12,929 | SH | SOLE | NONE | 0 | 0 | 12,929 | |
DIODES INC | COM | 254543101 | 213 | 3,025 | SH | SOLE | NONE | 0 | 0 | 3,025 | |
DIODES INC | COM | 254543101 | 437 | 6,195 | SH | SOLE | NONE | 0 | 0 | 6,195 | |
DIODES INC | COM | 254543101 | 1,038 | 14,726 | SH | SOLE | NONE | 0 | 0 | 14,726 | |
DISNEY WALT CO | COM | 254687106 | 1,202 | 6,632 | SH | SOLE | NONE | 0 | 0 | 6,632 | |
DISNEY WALT CO | COM | 254687106 | 1,611 | 8,892 | SH | OTR | 2 | 0 | 0 | 8,892 | |
DISNEY WALT CO | COM | 254687106 | 2,544 | 14,044 | SH | OTR | 1 | 0 | 0 | 14,044 | |
DISNEY WALT CO | COM | 254687106 | 465 | 2,565 | SH | SOLE | NONE | 0 | 0 | 2,565 | |
DISNEY WALT CO | COM | 254687106 | 3,290 | 18,161 | SH | SOLE | NONE | 0 | 0 | 18,161 | |
DISNEY WALT CO | COM | 254687106 | 3,531 | 19,488 | SH | SOLE | NONE | 0 | 0 | 19,488 | |
DOCUSIGN INC | COM | 256163106 | 329 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 463 | 2,202 | SH | SOLE | NONE | 0 | 0 | 2,202 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 1,088 | SH | SOLE | NONE | 0 | 0 | 1,088 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 432 | 2,052 | SH | SOLE | NONE | 0 | 0 | 2,052 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 506 | 2,405 | SH | OTR | 2 | 0 | 0 | 2,405 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,548 | 7,362 | SH | OTR | 1 | 0 | 0 | 7,362 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 539 | 2,563 | SH | SOLE | NONE | 0 | 0 | 2,563 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 252 | 1,198 | SH | SOLE | NONE | 0 | 0 | 1,198 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,915 | 23,373 | SH | SOLE | NONE | 0 | 0 | 23,373 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,662 | 31,678 | SH | SOLE | NONE | 0 | 0 | 31,678 | |
DOLLAR TREE INC | COM | 256746108 | 619 | 5,731 | SH | OTR | 1 | 0 | 0 | 5,731 | |
DOLLAR TREE INC | COM | 256746108 | 1,418 | 13,128 | SH | SOLE | NONE | 0 | 0 | 13,128 | |
DOLLAR TREE INC | COM | 256746108 | 238 | 2,205 | SH | SOLE | NONE | 0 | 0 | 2,205 | |
DOMINION ENERGY INC | COM | 25746U109 | 477 | 6,338 | SH | SOLE | NONE | 0 | 0 | 6,338 | |
DOMINION ENERGY INC | COM | 25746U109 | 665 | 8,844 | SH | SOLE | NONE | 0 | 0 | 8,844 | |
DR REDDYS LABS LTD | ADR | 256135203 | 206 | 2,892 | SH | SOLE | NONE | 0 | 0 | 2,892 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,110 | 23,839 | SH | OTR | 2 | 0 | 0 | 23,839 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 235 | 5,428 | SH | SOLE | NONE | 0 | 0 | 5,428 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 799 | 18,457 | SH | OTR | 1 | 0 | 0 | 18,457 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,486 | 34,318 | SH | SOLE | NONE | 0 | 0 | 34,318 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,814 | 41,905 | SH | SOLE | NONE | 0 | 0 | 41,905 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343 | 3,746 | SH | SOLE | NONE | 0 | 0 | 3,746 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 703 | 7,673 | SH | SOLE | NONE | 0 | 0 | 7,673 | |
ECOLAB INC | COM | 278865100 | 937 | 4,331 | SH | SOLE | NONE | 0 | 0 | 4,331 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259 | 2,844 | SH | SOLE | NONE | 0 | 0 | 2,844 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 399 | 32,430 | SH | SOLE | NONE | 0 | 0 | 32,430 | |
ELASTIC N V | ORD SHS | N14506104 | 204 | 1,394 | SH | SOLE | NONE | 0 | 0 | 1,394 | |
ELASTIC N V | ORD SHS | N14506104 | 344 | 2,351 | SH | SOLE | NONE | 0 | 0 | 2,351 | |
EMERSON ELEC CO | COM | 291011104 | 441 | 5,492 | SH | SOLE | NONE | 0 | 0 | 5,492 | |
EMERSON ELEC CO | COM | 291011104 | 593 | 7,375 | SH | SOLE | NONE | 0 | 0 | 7,375 | |
ENBRIDGE INC | COM | 29250N105 | 364 | 11,386 | SH | SOLE | NONE | 0 | 0 | 11,386 | |
ENBRIDGE INC | COM | 29250N105 | 701 | 21,928 | SH | SOLE | NONE | 0 | 0 | 21,928 | |
ENTEGRIS INC | COM | 29362U104 | 437 | 4,551 | SH | SOLE | NONE | 0 | 0 | 4,551 | |
ENTEGRIS INC | COM | 29362U104 | 996 | 10,365 | SH | SOLE | NONE | 0 | 0 | 10,365 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 968 | 20,459 | SH | OTR | 2 | 0 | 0 | 20,459 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 226 | 4,777 | SH | SOLE | NONE | 0 | 0 | 4,777 | |
ESSEX PPTY TR INC | COM | 297178105 | 437 | 1,842 | SH | SOLE | NONE | 0 | 0 | 1,842 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,832 | 81,860 | SH | OTR | 2 | 0 | 0 | 81,860 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 535 | 23,906 | SH | SOLE | NONE | 0 | 0 | 23,906 | |
ETSY INC | COM | 29786A106 | 238 | 1,339 | SH | SOLE | NONE | 0 | 0 | 1,339 | |
ETSY INC | COM | 29786A106 | 778 | 4,373 | SH | SOLE | NONE | 0 | 0 | 4,373 | |
ETSY INC | COM | 29786A106 | 1,228 | 6,904 | SH | SOLE | NONE | 0 | 0 | 6,904 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 203 | 7,380 | SH | SOLE | NONE | 0 | 0 | 7,380 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 277 | 2,091 | SH | SOLE | NONE | 0 | 0 | 2,091 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 269 | 2,826 | SH | SOLE | NONE | 0 | 0 | 2,826 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 403 | 4,242 | SH | SOLE | NONE | 0 | 0 | 4,242 | |
EXXON MOBIL CORP | COM | 30231G102 | 396 | 9,615 | SH | OTR | 1 | 0 | 0 | 9,615 | |
EXXON MOBIL CORP | COM | 30231G102 | 663 | 16,078 | SH | SOLE | NONE | 0 | 0 | 16,078 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,425 | 34,577 | SH | SOLE | NONE | 0 | 0 | 34,577 | |
F M C CORP | COM NEW | 302491303 | 320 | 2,786 | SH | SOLE | NONE | 0 | 0 | 2,786 | |
F M C CORP | COM NEW | 302491303 | 959 | 8,344 | SH | SOLE | NONE | 0 | 0 | 8,344 | |
F M C CORP | COM NEW | 302491303 | 832 | 7,243 | SH | SOLE | NONE | 0 | 0 | 7,243 | |
FACEBOOK INC | CL A | 30303M102 | 1,166 | 4,268 | SH | SOLE | NONE | 0 | 0 | 4,268 | |
FACEBOOK INC | CL A | 30303M102 | 607 | 2,221 | SH | SOLE | NONE | 0 | 0 | 2,221 | |
FACEBOOK INC | CL A | 30303M102 | 2,291 | 8,386 | SH | SOLE | NONE | 0 | 0 | 8,386 | |
FACEBOOK INC | CL A | 30303M102 | 1,504 | 5,506 | SH | OTR | 2 | 0 | 0 | 5,506 | |
FACEBOOK INC | CL A | 30303M102 | 6,247 | 22,871 | SH | OTR | 1 | 0 | 0 | 22,871 | |
FACEBOOK INC | CL A | 30303M102 | 1,727 | 6,321 | SH | SOLE | NONE | 0 | 0 | 6,321 | |
FACEBOOK INC | CL A | 30303M102 | 383 | 1,401 | SH | SOLE | NONE | 0 | 0 | 1,401 | |
FACEBOOK INC | CL A | 30303M102 | 672 | 2,459 | SH | SOLE | NONE | 0 | 0 | 2,459 | |
FACEBOOK INC | CL A | 30303M102 | 355 | 1,298 | SH | SOLE | NONE | 0 | 0 | 1,298 | |
FACEBOOK INC | CL A | 30303M102 | 328 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | |
FACEBOOK INC | CL A | 30303M102 | 17,259 | 63,183 | SH | SOLE | NONE | 0 | 0 | 63,183 | |
FACEBOOK INC | CL A | 30303M102 | 18,184 | 66,571 | SH | SOLE | NONE | 0 | 0 | 66,571 | |
FACTSET RESH SYS INC | COM | 303075105 | 337 | 1,012 | SH | OTR | 1 | 0 | 0 | 1,012 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,094 | 3,289 | SH | SOLE | NONE | 0 | 0 | 3,289 | |
FACTSET RESH SYS INC | COM | 303075105 | 897 | 2,697 | SH | SOLE | NONE | 0 | 0 | 2,697 | |
FASTENAL CO | COM | 311900104 | 606 | 12,411 | SH | SOLE | NONE | 0 | 0 | 12,411 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 407 | 5,687 | SH | OTR | 2 | 0 | 0 | 5,687 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 253 | 5,378 | SH | OTR | 2 | 0 | 0 | 5,378 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 292 | 2,063 | SH | OTR | 1 | 0 | 0 | 2,063 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 257 | 1,820 | SH | SOLE | NONE | 0 | 0 | 1,820 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 44 | 45,000 | PRN | SOLE | NONE | 0 | 0 | 45,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 202 | 3,915 | SH | SOLE | NONE | 0 | 0 | 3,915 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 606 | 4,122 | SH | SOLE | NONE | 0 | 0 | 4,122 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 775 | 5,276 | SH | SOLE | NONE | 0 | 0 | 5,276 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 223 | 4,650 | SH | SOLE | NONE | 0 | 0 | 4,650 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,049 | 6,243 | SH | SOLE | NONE | 0 | 0 | 6,243 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,292 | 7,691 | SH | SOLE | NONE | 0 | 0 | 7,691 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 202 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 682 | 11,353 | SH | SOLE | NONE | 0 | 0 | 11,353 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 688 | 13,365 | SH | SOLE | NONE | 0 | 0 | 13,365 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 568 | 10,370 | SH | SOLE | NONE | 0 | 0 | 10,370 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 442 | 8,067 | SH | SOLE | NONE | 0 | 0 | 8,067 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 233 | 7,211 | SH | SOLE | NONE | 0 | 0 | 7,211 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 335 | 3,465 | SH | SOLE | NONE | 0 | 0 | 3,465 | |
FIRSTENERGY CORP | COM | 337932107 | 231 | 7,542 | SH | SOLE | NONE | 0 | 0 | 7,542 | |
FIRSTENERGY CORP | COM | 337932107 | 233 | 7,627 | SH | SOLE | NONE | 0 | 0 | 7,627 | |
FIRSTENERGY CORP | COM | 337932107 | 709 | 23,158 | SH | SOLE | NONE | 0 | 0 | 23,158 | |
FISERV INC | COM | 337738108 | 753 | 6,609 | SH | SOLE | NONE | 0 | 0 | 6,609 | |
FISERV INC | COM | 337738108 | 1,699 | 14,920 | SH | OTR | 1 | 0 | 0 | 14,920 | |
FISERV INC | COM | 337738108 | 210 | 1,843 | SH | SOLE | NONE | 0 | 0 | 1,843 | |
FISERV INC | COM | 337738108 | 661 | 5,809 | SH | SOLE | NONE | 0 | 0 | 5,809 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 379 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 282 | 1,034 | SH | OTR | 1 | 0 | 0 | 1,034 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 653 | 2,393 | SH | SOLE | NONE | 0 | 0 | 2,393 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 276 | 1,013 | SH | SOLE | NONE | 0 | 0 | 1,013 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 426 | 13,093 | SH | SOLE | NONE | 0 | 0 | 13,093 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 359 | 11,029 | SH | SOLE | NONE | 0 | 0 | 11,029 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 346 | 10,631 | SH | SOLE | NONE | 0 | 0 | 10,631 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 372 | 4,009 | SH | SOLE | NONE | 0 | 0 | 4,009 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 844 | 9,088 | SH | SOLE | NONE | 0 | 0 | 9,088 | |
FORTINET INC | COM | 34959E109 | 450 | 3,029 | SH | SOLE | NONE | 0 | 0 | 3,029 | |
FORTINET INC | COM | 34959E109 | 857 | 5,769 | SH | SOLE | NONE | 0 | 0 | 5,769 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 414 | 4,833 | SH | SOLE | NONE | 0 | 0 | 4,833 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 527 | 6,153 | SH | OTR | 1 | 0 | 0 | 6,153 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 418 | 4,882 | SH | SOLE | NONE | 0 | 0 | 4,882 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 227 | 2,649 | SH | SOLE | NONE | 0 | 0 | 2,649 | |
FOX CORP | CL A COM | 35137L105 | 349 | 11,991 | SH | SOLE | NONE | 0 | 0 | 11,991 | |
FOX CORP | CL A COM | 35137L105 | 737 | 25,308 | SH | SOLE | NONE | 0 | 0 | 25,308 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 375 | 3,543 | SH | SOLE | NONE | 0 | 0 | 3,543 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 235 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 915 | 8,653 | SH | OTR | 1 | 0 | 0 | 8,653 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 300 | 2,841 | SH | SOLE | NONE | 0 | 0 | 2,841 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,113 | 29,448 | SH | SOLE | NONE | 0 | 0 | 29,448 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,727 | 25,800 | SH | SOLE | NONE | 0 | 0 | 25,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 246 | 9,457 | SH | SOLE | NONE | 0 | 0 | 9,457 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 750 | 28,812 | SH | SOLE | NONE | 0 | 0 | 28,812 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 671 | 25,794 | SH | SOLE | NONE | 0 | 0 | 25,794 | |
FS KKR CAP CORP II | COM | 35952V303 | 453 | 27,600 | SH | SOLE | NONE | 0 | 0 | 27,600 | |
FS KKR CAP CORP II | COM | 35952V303 | 186 | 11,316 | SH | SOLE | NONE | 0 | 0 | 11,316 | |
FS KKR CAPITAL CORP | COM | 302635206 | 209 | 12,632 | SH | SOLE | NONE | 0 | 0 | 12,632 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 115 | 18,477 | SH | SOLE | NONE | 0 | 0 | 18,477 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 267 | 2,158 | SH | SOLE | NONE | 0 | 0 | 2,158 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 472 | 3,815 | SH | OTR | 1 | 0 | 0 | 3,815 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,373 | 11,101 | SH | SOLE | NONE | 0 | 0 | 11,101 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,705 | 21,863 | SH | SOLE | NONE | 0 | 0 | 21,863 | |
GARTNER INC | COM | 366651107 | 370 | 2,307 | SH | SOLE | NONE | 0 | 0 | 2,307 | |
GARTNER INC | COM | 366651107 | 333 | 2,078 | SH | SOLE | NONE | 0 | 0 | 2,078 | |
GARTNER INC | COM | 366651107 | 394 | 2,460 | SH | OTR | 2 | 0 | 0 | 2,460 | |
GARTNER INC | COM | 366651107 | 1,184 | 7,389 | SH | OTR | 1 | 0 | 0 | 7,389 | |
GARTNER INC | COM | 366651107 | 404 | 2,523 | SH | SOLE | NONE | 0 | 0 | 2,523 | |
GARTNER INC | COM | 366651107 | 3,540 | 22,099 | SH | SOLE | NONE | 0 | 0 | 22,099 | |
GARTNER INC | COM | 366651107 | 5,123 | 31,978 | SH | SOLE | NONE | 0 | 0 | 31,978 | |
GENERAC HLDGS INC | COM | 368736104 | 224 | 983 | SH | SOLE | NONE | 0 | 0 | 983 | |
GENERAC HLDGS INC | COM | 368736104 | 391 | 1,721 | SH | OTR | 1 | 0 | 0 | 1,721 | |
GENERAC HLDGS INC | COM | 368736104 | 1,068 | 4,697 | SH | SOLE | NONE | 0 | 0 | 4,697 | |
GENERAC HLDGS INC | COM | 368736104 | 1,477 | 6,495 | SH | SOLE | NONE | 0 | 0 | 6,495 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 228 | 1,532 | SH | OTR | 1 | 0 | 0 | 1,532 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 704 | 4,732 | SH | SOLE | NONE | 0 | 0 | 4,732 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,088 | 7,310 | SH | SOLE | NONE | 0 | 0 | 7,310 | |
GENERAL ELECTRIC CO | COM | 369604103 | 121 | 11,203 | SH | SOLE | NONE | 0 | 0 | 11,203 | |
GENERAL MLS INC | COM | 370334104 | 224 | 3,818 | SH | SOLE | NONE | 0 | 0 | 3,818 | |
GENERAL MLS INC | COM | 370334104 | 525 | 8,928 | SH | SOLE | NONE | 0 | 0 | 8,928 | |
GENERAL MTRS CO | COM | 37045V100 | 816 | 19,601 | SH | SOLE | NONE | 0 | 0 | 19,601 | |
GILEAD SCIENCES INC | COM | 375558103 | 719 | 12,340 | SH | OTR | 2 | 0 | 0 | 12,340 | |
GILEAD SCIENCES INC | COM | 375558103 | 226 | 3,885 | SH | OTR | 1 | 0 | 0 | 3,885 | |
GILEAD SCIENCES INC | COM | 375558103 | 594 | 10,196 | SH | SOLE | NONE | 0 | 0 | 10,196 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,154 | 19,805 | SH | SOLE | NONE | 0 | 0 | 19,805 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 415 | 9,020 | SH | SOLE | NONE | 0 | 0 | 9,020 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 208 | 4,526 | SH | SOLE | NONE | 0 | 0 | 4,526 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 618 | 27,119 | SH | OTR | 2 | 0 | 0 | 27,119 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 198 | 21,360 | SH | SOLE | NONE | 0 | 0 | 21,360 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 188 | 20,253 | SH | SOLE | NONE | 0 | 0 | 20,253 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 103 | 11,123 | SH | SOLE | NONE | 0 | 0 | 11,123 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 314 | 33,920 | SH | SOLE | NONE | 0 | 0 | 33,920 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 339 | 17,739 | SH | SOLE | NONE | 0 | 0 | 17,739 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 799 | 3,028 | SH | OTR | 2 | 0 | 0 | 3,028 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 555 | 4,452 | SH | OTR | 1 | 0 | 0 | 4,452 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,060 | 8,496 | SH | SOLE | NONE | 0 | 0 | 8,496 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,254 | 10,048 | SH | SOLE | NONE | 0 | 0 | 10,048 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 384 | 9,786 | SH | OTR | 1 | 0 | 0 | 9,786 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 730 | 18,601 | SH | SOLE | NONE | 0 | 0 | 18,601 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 875 | 22,297 | SH | SOLE | NONE | 0 | 0 | 22,297 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 206 | 1,598 | SH | OTR | 2 | 0 | 0 | 1,598 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 214 | 1,662 | SH | SOLE | NONE | 0 | 0 | 1,662 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 200 | 2,761 | SH | SOLE | NONE | 0 | 0 | 2,761 | |
HEALTHEQUITY INC | COM | 42226A107 | 697 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
HEICO CORP NEW | CL A | 422806208 | 215 | 1,836 | SH | SOLE | NONE | 0 | 0 | 1,836 | |
HEICO CORP NEW | CL A | 422806208 | 526 | 4,492 | SH | OTR | 1 | 0 | 0 | 4,492 | |
HEICO CORP NEW | CL A | 422806208 | 1,508 | 12,882 | SH | SOLE | NONE | 0 | 0 | 12,882 | |
HEICO CORP NEW | CL A | 422806208 | 1,379 | 11,779 | SH | SOLE | NONE | 0 | 0 | 11,779 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 235 | 1,452 | SH | SOLE | NONE | 0 | 0 | 1,452 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 217 | 1,337 | SH | SOLE | NONE | 0 | 0 | 1,337 | |
HOME DEPOT INC | COM | 437076102 | 530 | 1,996 | SH | SOLE | NONE | 0 | 0 | 1,996 | |
HOME DEPOT INC | COM | 437076102 | 1,486 | 5,593 | SH | OTR | 1 | 0 | 0 | 5,593 | |
HOME DEPOT INC | COM | 437076102 | 945 | 3,556 | SH | SOLE | NONE | 0 | 0 | 3,556 | |
HOME DEPOT INC | COM | 437076102 | 812 | 3,058 | SH | SOLE | NONE | 0 | 0 | 3,058 | |
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,093 | SH | SOLE | NONE | 0 | 0 | 1,093 | |
HONEYWELL INTL INC | COM | 438516106 | 730 | 3,433 | SH | SOLE | NONE | 0 | 0 | 3,433 | |
HONEYWELL INTL INC | COM | 438516106 | 602 | 2,832 | SH | SOLE | NONE | 0 | 0 | 2,832 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 408 | 5,576 | SH | SOLE | NONE | 0 | 0 | 5,576 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 941 | 12,866 | SH | SOLE | NONE | 0 | 0 | 12,866 | |
HUMANA INC | COM | 444859102 | 227 | 554 | SH | SOLE | NONE | 0 | 0 | 554 | |
HUMANA INC | COM | 444859102 | 796 | 1,941 | SH | SOLE | NONE | 0 | 0 | 1,941 | |
HUMANA INC | COM | 444859102 | 596 | 1,453 | SH | SOLE | NONE | 0 | 0 | 1,453 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 408 | 2,390 | SH | SOLE | NONE | 0 | 0 | 2,390 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 629 | 3,691 | SH | SOLE | NONE | 0 | 0 | 3,691 | |
HUNTSMAN CORP | COM | 447011107 | 226 | 8,984 | SH | SOLE | NONE | 0 | 0 | 8,984 | |
HUNTSMAN CORP | COM | 447011107 | 520 | 20,698 | SH | SOLE | NONE | 0 | 0 | 20,698 | |
IAA INC | COM | 449253103 | 313 | 4,824 | SH | OTR | 1 | 0 | 0 | 4,824 | |
ICON PLC | SHS | G4705A100 | 236 | 1,211 | SH | SOLE | NONE | 0 | 0 | 1,211 | |
ICON PLC | SHS | G4705A100 | 921 | 4,724 | SH | SOLE | NONE | 0 | 0 | 4,724 | |
ICON PLC | SHS | G4705A100 | 431 | 2,208 | SH | SOLE | NONE | 0 | 0 | 2,208 | |
IDEX CORP | COM | 45167R104 | 411 | 2,064 | SH | SOLE | NONE | 0 | 0 | 2,064 | |
IDEX CORP | COM | 45167R104 | 796 | 3,998 | SH | SOLE | NONE | 0 | 0 | 3,998 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 268 | 1,314 | SH | SOLE | NONE | 0 | 0 | 1,314 | |
ILLUMINA INC | COM | 452327109 | 340 | 919 | SH | SOLE | NONE | 0 | 0 | 919 | |
ILLUMINA INC | COM | 452327109 | 399 | 1,078 | SH | SOLE | NONE | 0 | 0 | 1,078 | |
ILLUMINA INC | COM | 452327109 | 343 | 928 | SH | OTR | 2 | 0 | 0 | 928 | |
ILLUMINA INC | COM | 452327109 | 1,282 | 3,464 | SH | OTR | 1 | 0 | 0 | 3,464 | |
ILLUMINA INC | COM | 452327109 | 404 | 1,091 | SH | SOLE | NONE | 0 | 0 | 1,091 | |
ILLUMINA INC | COM | 452327109 | 2,140 | 5,783 | SH | SOLE | NONE | 0 | 0 | 5,783 | |
ILLUMINA INC | COM | 452327109 | 5,512 | 14,896 | SH | SOLE | NONE | 0 | 0 | 14,896 | |
INTEL CORP | COM | 458140100 | 326 | 6,542 | SH | SOLE | NONE | 0 | 0 | 6,542 | |
INTEL CORP | COM | 458140100 | 229 | 4,596 | SH | SOLE | NONE | 0 | 0 | 4,596 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 244 | 4,003 | SH | SOLE | NONE | 0 | 0 | 4,003 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 561 | 9,214 | SH | OTR | 1 | 0 | 0 | 9,214 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,644 | 26,993 | SH | SOLE | NONE | 0 | 0 | 26,993 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,471 | 24,152 | SH | SOLE | NONE | 0 | 0 | 24,152 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416 | 3,308 | SH | SOLE | NONE | 0 | 0 | 3,308 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 532 | 4,225 | SH | OTR | 1 | 0 | 0 | 4,225 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,975 | 15,689 | SH | SOLE | NONE | 0 | 0 | 15,689 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,696 | 21,416 | SH | SOLE | NONE | 0 | 0 | 21,416 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 448 | 4,116 | SH | SOLE | NONE | 0 | 0 | 4,116 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 784 | 7,202 | SH | SOLE | NONE | 0 | 0 | 7,202 | |
INTUIT | COM | 461202103 | 363 | 956 | SH | SOLE | NONE | 0 | 0 | 956 | |
INTUIT | COM | 461202103 | 379 | 997 | SH | OTR | 1 | 0 | 0 | 997 | |
INTUIT | COM | 461202103 | 934 | 2,459 | SH | SOLE | NONE | 0 | 0 | 2,459 | |
INTUIT | COM | 461202103 | 566 | 1,490 | SH | SOLE | NONE | 0 | 0 | 1,490 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 322 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 371 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 299 | 365 | SH | OTR | 2 | 0 | 0 | 365 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,114 | 1,362 | SH | OTR | 1 | 0 | 0 | 1,362 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 362 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,975 | 2,414 | SH | SOLE | NONE | 0 | 0 | 2,414 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,012 | 6,126 | SH | SOLE | NONE | 0 | 0 | 6,126 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 578 | 37,854 | SH | SOLE | NONE | 0 | 0 | 37,854 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,026 | 67,251 | SH | SOLE | NONE | 0 | 0 | 67,251 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 588 | 38,504 | SH | SOLE | NONE | 0 | 0 | 38,504 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 616 | 22,723 | SH | SOLE | NONE | 0 | 0 | 22,723 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 247 | 4,359 | SH | OTR | 2 | 0 | 0 | 4,359 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 161 | 20,345 | SH | SOLE | NONE | 0 | 0 | 20,345 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208 | 662 | SH | SOLE | NONE | 0 | 0 | 662 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236 | 751 | SH | SOLE | NONE | 0 | 0 | 751 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 344 | 1,098 | SH | OTR | 2 | 0 | 0 | 1,098 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260 | 828 | SH | OTR | 1 | 0 | 0 | 828 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 428 | 1,365 | SH | SOLE | NONE | 0 | 0 | 1,365 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 975 | 3,108 | SH | SOLE | NONE | 0 | 0 | 3,108 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 187 | 10,297 | SH | SOLE | NONE | 0 | 0 | 10,297 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 355 | 19,579 | SH | SOLE | NONE | 0 | 0 | 19,579 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,577 | 52,941 | SH | SOLE | NONE | 0 | 0 | 52,941 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,483 | 66,354 | SH | SOLE | NONE | 0 | 0 | 66,354 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,741 | 40,572 | SH | SOLE | NONE | 0 | 0 | 40,572 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,773 | 44,694 | SH | SOLE | NONE | 0 | 0 | 44,694 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,752 | 60,470 | SH | SOLE | NONE | 0 | 0 | 60,470 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,287 | 36,868 | SH | SOLE | NONE | 0 | 0 | 36,868 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228 | 993 | SH | SOLE | NONE | 0 | 0 | 993 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 920 | SH | OTR | 1 | 0 | 0 | 920 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,599 | 6,956 | SH | SOLE | NONE | 0 | 0 | 6,956 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,029 | 13,180 | SH | SOLE | NONE | 0 | 0 | 13,180 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 405 | 4,409 | SH | SOLE | NONE | 0 | 0 | 4,409 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,809 | 4,820 | SH | SOLE | NONE | 0 | 0 | 4,820 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 208 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 464 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 700 | 1,866 | SH | SOLE | NONE | 0 | 0 | 1,866 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,454 | 9,202 | SH | SOLE | NONE | 0 | 0 | 9,202 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,329 | 6,203 | SH | SOLE | NONE | 0 | 0 | 6,203 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,980 | 28,947 | SH | SOLE | NONE | 0 | 0 | 28,947 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 251 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,994 | 33,152 | SH | SOLE | NONE | 0 | 0 | 33,152 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 265 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 555 | 2,829 | SH | SOLE | NONE | 0 | 0 | 2,829 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 291 | 1,015 | SH | SOLE | NONE | 0 | 0 | 1,015 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 209 | 2,159 | SH | SOLE | NONE | 0 | 0 | 2,159 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 416 | 2,775 | SH | OTR | 2 | 0 | 0 | 2,775 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 260 | 3,012 | SH | OTR | 1 | 0 | 0 | 3,012 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,516 | 52,282 | SH | SOLE | NONE | 0 | 0 | 52,282 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,091 | 12,630 | SH | SOLE | NONE | 0 | 0 | 12,630 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 431 | 3,593 | SH | SOLE | NONE | 0 | 0 | 3,593 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,512 | 20,942 | SH | SOLE | NONE | 0 | 0 | 20,942 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,318 | 10,985 | SH | SOLE | NONE | 0 | 0 | 10,985 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 804 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 870 | 5,514 | SH | SOLE | NONE | 0 | 0 | 5,514 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,678 | 12,149 | SH | SOLE | NONE | 0 | 0 | 12,149 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 238 | 2,017 | SH | SOLE | NONE | 0 | 0 | 2,017 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 286 | 2,420 | SH | SOLE | NONE | 0 | 0 | 2,420 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,868 | 22,464 | SH | SOLE | NONE | 0 | 0 | 22,464 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 269 | 5,701 | SH | SOLE | NONE | 0 | 0 | 5,701 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 217 | 4,589 | SH | OTR | 1 | 0 | 0 | 4,589 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 463 | 9,818 | SH | SOLE | NONE | 0 | 0 | 9,818 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 339 | 7,183 | SH | SOLE | NONE | 0 | 0 | 7,183 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 266 | 2,633 | SH | SOLE | NONE | 0 | 0 | 2,633 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 226 | 690 | SH | SOLE | NONE | 0 | 0 | 690 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 328 | 2,964 | SH | SOLE | NONE | 0 | 0 | 2,964 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 369 | 3,335 | SH | OTR | 1 | 0 | 0 | 3,335 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,636 | 32,898 | SH | SOLE | NONE | 0 | 0 | 32,898 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,628 | 14,731 | SH | SOLE | NONE | 0 | 0 | 14,731 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,537 | 17,601 | SH | SOLE | NONE | 0 | 0 | 17,601 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,249 | 10,654 | SH | SOLE | NONE | 0 | 0 | 10,654 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 750 | 6,396 | SH | SOLE | NONE | 0 | 0 | 6,396 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,592 | 13,739 | SH | SOLE | NONE | 0 | 0 | 13,739 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 329 | 6,805 | SH | SOLE | NONE | 0 | 0 | 6,805 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 23,440 | 484,207 | SH | OTR | 1 | 0 | 0 | 484,207 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 270 | 5,585 | SH | SOLE | NONE | 0 | 0 | 5,585 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,268 | 108,818 | SH | SOLE | NONE | 0 | 0 | 108,818 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,934 | 60,613 | SH | SOLE | NONE | 0 | 0 | 60,613 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 733 | 26,924 | SH | SOLE | NONE | 0 | 0 | 26,924 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 277 | 10,154 | SH | OTR | 1 | 0 | 0 | 10,154 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 210 | 7,721 | SH | SOLE | NONE | 0 | 0 | 7,721 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,252 | 119,386 | SH | SOLE | NONE | 0 | 0 | 119,386 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,667 | 61,190 | SH | SOLE | NONE | 0 | 0 | 61,190 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 503 | 11,077 | SH | SOLE | NONE | 0 | 0 | 11,077 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 301 | 6,618 | SH | OTR | 2 | 0 | 0 | 6,618 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 34,399 | 757,030 | SH | OTR | 1 | 0 | 0 | 757,030 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 782 | 17,201 | SH | SOLE | NONE | 0 | 0 | 17,201 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,707 | 213,616 | SH | SOLE | NONE | 0 | 0 | 213,616 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,096 | 112,150 | SH | SOLE | NONE | 0 | 0 | 112,150 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,662 | 131,859 | SH | OTR | 2 | 0 | 0 | 131,859 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,238 | 44,300 | SH | SOLE | NONE | 0 | 0 | 44,300 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,320 | 23,480 | SH | SOLE | NONE | 0 | 0 | 23,480 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 498 | 9,926 | SH | SOLE | NONE | 0 | 0 | 9,926 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,436 | 47,971 | SH | SOLE | NONE | 0 | 0 | 47,971 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 654 | 12,870 | SH | OTR | 2 | 0 | 0 | 12,870 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,106 | 258,051 | SH | OTR | 1 | 0 | 0 | 258,051 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,736 | 270,454 | SH | SOLE | NONE | 0 | 0 | 270,454 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,047 | 119,057 | SH | SOLE | NONE | 0 | 0 | 119,057 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 813 | 15,922 | SH | SOLE | NONE | 0 | 0 | 15,922 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 400 | 7,833 | SH | SOLE | NONE | 0 | 0 | 7,833 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 537 | 10,529 | SH | OTR | 2 | 0 | 0 | 10,529 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,710 | 92,279 | SH | OTR | 1 | 0 | 0 | 92,279 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,258 | 44,232 | SH | SOLE | NONE | 0 | 0 | 44,232 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 360 | 7,051 | SH | SOLE | NONE | 0 | 0 | 7,051 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 870 | 17,047 | SH | SOLE | NONE | 0 | 0 | 17,047 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 620 | 12,144 | SH | SOLE | NONE | 0 | 0 | 12,144 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,483 | 264,156 | SH | SOLE | NONE | 0 | 0 | 264,156 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 26,822 | 525,500 | SH | SOLE | NONE | 0 | 0 | 525,500 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,812 | 55,719 | SH | SOLE | NONE | 0 | 0 | 55,719 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 308 | 3,500 | SH | OTR | 2 | 0 | 0 | 3,500 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 523 | 5,949 | SH | SOLE | NONE | 0 | 0 | 5,949 | |
JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,511 | SH | SOLE | NONE | 0 | 0 | 1,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,282 | 8,145 | SH | SOLE | NONE | 0 | 0 | 8,145 | |
JOHNSON & JOHNSON | COM | 478160104 | 772 | 4,906 | SH | OTR | 1 | 0 | 0 | 4,906 | |
JOHNSON & JOHNSON | COM | 478160104 | 320 | 2,034 | SH | SOLE | NONE | 0 | 0 | 2,034 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,802 | 24,157 | SH | SOLE | NONE | 0 | 0 | 24,157 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,083 | 25,944 | SH | SOLE | NONE | 0 | 0 | 25,944 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 823 | 6,476 | SH | SOLE | NONE | 0 | 0 | 6,476 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,478 | 11,630 | SH | OTR | 2 | 0 | 0 | 11,630 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 665 | 5,237 | SH | OTR | 1 | 0 | 0 | 5,237 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,946 | 15,313 | SH | SOLE | NONE | 0 | 0 | 15,313 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,306 | 26,016 | SH | SOLE | NONE | 0 | 0 | 26,016 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 335 | 24,088 | SH | SOLE | NONE | 0 | 0 | 24,088 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 407 | 21,855 | SH | OTR | 1 | 0 | 0 | 21,855 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 476 | 3,601 | SH | SOLE | NONE | 0 | 0 | 3,601 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 877 | 6,643 | SH | SOLE | NONE | 0 | 0 | 6,643 | |
KIMBERLY CLARK CORP | COM | 494368103 | 251 | 1,860 | SH | OTR | 1 | 0 | 0 | 1,860 | |
KIMBERLY CLARK CORP | COM | 494368103 | 605 | 4,489 | SH | SOLE | NONE | 0 | 0 | 4,489 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,271 | 9,425 | SH | SOLE | NONE | 0 | 0 | 9,425 | |
KRAFT HEINZ CO | COM | 500754106 | 234 | 6,746 | SH | SOLE | NONE | 0 | 0 | 6,746 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 570 | 7,239 | SH | SOLE | NONE | 0 | 0 | 7,239 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 662 | 8,402 | SH | SOLE | NONE | 0 | 0 | 8,402 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 110 | 13,419 | SH | SOLE | NONE | 0 | 0 | 13,419 | |
LINDE PLC | SHS | G5494J103 | 260 | 986 | SH | SOLE | NONE | 0 | 0 | 986 | |
LINDE PLC | SHS | G5494J103 | 543 | 2,062 | SH | SOLE | NONE | 0 | 0 | 2,062 | |
LINDE PLC | SHS | G5494J103 | 549 | 2,082 | SH | SOLE | NONE | 0 | 0 | 2,082 | |
LITTELFUSE INC | COM | 537008104 | 589 | 2,312 | SH | SOLE | NONE | 0 | 0 | 2,312 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 584 | 1,644 | SH | OTR | 2 | 0 | 0 | 1,644 | |
LOGITECH INTL S A | SHS | H50430232 | 211 | 2,169 | SH | SOLE | NONE | 0 | 0 | 2,169 | |
LOGITECH INTL S A | SHS | H50430232 | 233 | 2,397 | SH | SOLE | NONE | 0 | 0 | 2,397 | |
LOWES COS INC | COM | 548661107 | 801 | 4,993 | SH | SOLE | NONE | 0 | 0 | 4,993 | |
LOWES COS INC | COM | 548661107 | 365 | 2,274 | SH | OTR | 1 | 0 | 0 | 2,274 | |
LOWES COS INC | COM | 548661107 | 1,907 | 11,878 | SH | SOLE | NONE | 0 | 0 | 11,878 | |
LOWES COS INC | COM | 548661107 | 1,271 | 7,921 | SH | SOLE | NONE | 0 | 0 | 7,921 | |
MARATHON PETE CORP | COM | 56585A102 | 313 | 7,568 | SH | SOLE | NONE | 0 | 0 | 7,568 | |
MARATHON PETE CORP | COM | 56585A102 | 420 | 10,156 | SH | SOLE | NONE | 0 | 0 | 10,156 | |
MARKEL CORP | COM | 570535104 | 431 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
MARKEL CORP | COM | 570535104 | 934 | 904 | SH | OTR | 1 | 0 | 0 | 904 | |
MARKEL CORP | COM | 570535104 | 464 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
MARKEL CORP | COM | 570535104 | 401 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 264 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 607 | 1,063 | SH | OTR | 1 | 0 | 0 | 1,063 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 217 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,088 | 3,659 | SH | SOLE | NONE | 0 | 0 | 3,659 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,907 | 3,342 | SH | SOLE | NONE | 0 | 0 | 3,342 | |
MASCO CORP | COM | 574599106 | 451 | 8,212 | SH | SOLE | NONE | 0 | 0 | 8,212 | |
MASCO CORP | COM | 574599106 | 904 | 16,459 | SH | SOLE | NONE | 0 | 0 | 16,459 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 716 | 2,007 | SH | SOLE | NONE | 0 | 0 | 2,007 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359 | 1,006 | SH | SOLE | NONE | 0 | 0 | 1,006 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,607 | 4,502 | SH | SOLE | NONE | 0 | 0 | 4,502 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,970 | 5,519 | SH | OTR | 2 | 0 | 0 | 5,519 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,661 | 10,257 | SH | OTR | 1 | 0 | 0 | 10,257 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,800 | 5,044 | SH | SOLE | NONE | 0 | 0 | 5,044 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222 | 621 | SH | SOLE | NONE | 0 | 0 | 621 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 396 | 1,109 | SH | SOLE | NONE | 0 | 0 | 1,109 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,537 | 23,918 | SH | SOLE | NONE | 0 | 0 | 23,918 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,608 | 32,521 | SH | SOLE | NONE | 0 | 0 | 32,521 | |
MATCH GROUP INC NEW | COM | 57667L107 | 552 | 3,649 | SH | SOLE | NONE | 0 | 0 | 3,649 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,462 | 9,671 | SH | OTR | 1 | 0 | 0 | 9,671 | |
MATCH GROUP INC NEW | COM | 57667L107 | 555 | 3,674 | SH | SOLE | NONE | 0 | 0 | 3,674 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 235 | 2,454 | SH | SOLE | NONE | 0 | 0 | 2,454 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 417 | 4,364 | SH | OTR | 1 | 0 | 0 | 4,364 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,505 | 15,744 | SH | SOLE | NONE | 0 | 0 | 15,744 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,780 | 29,081 | SH | SOLE | NONE | 0 | 0 | 29,081 | |
MCDONALDS CORP | COM | 580135101 | 214 | 996 | SH | SOLE | NONE | 0 | 0 | 996 | |
MCDONALDS CORP | COM | 580135101 | 402 | 1,875 | SH | OTR | 1 | 0 | 0 | 1,875 | |
MCDONALDS CORP | COM | 580135101 | 1,289 | 6,007 | SH | SOLE | NONE | 0 | 0 | 6,007 | |
MCDONALDS CORP | COM | 580135101 | 2,400 | 11,185 | SH | SOLE | NONE | 0 | 0 | 11,185 | |
MEDTRONIC PLC | SHS | G5960L103 | 244 | 2,087 | SH | OTR | 1 | 0 | 0 | 2,087 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,563 | 13,343 | SH | SOLE | NONE | 0 | 0 | 13,343 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,776 | 15,160 | SH | SOLE | NONE | 0 | 0 | 15,160 | |
MERCADOLIBRE INC | COM | 58733R102 | 213 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
MERCADOLIBRE INC | COM | 58733R102 | 241 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
MERCADOLIBRE INC | COM | 58733R102 | 456 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
MERCADOLIBRE INC | COM | 58733R102 | 382 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
MERCK & CO. INC | COM | 58933Y105 | 9,253 | 113,113 | SH | SOLE | NONE | 0 | 0 | 113,113 | |
MERCK & CO. INC | COM | 58933Y105 | 10,519 | 128,590 | SH | SOLE | NONE | 0 | 0 | 128,590 | |
MERCK & CO. INC | COM | 58933Y105 | 258 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
METLIFE INC | COM | 59156R108 | 218 | 4,636 | SH | SOLE | NONE | 0 | 0 | 4,636 | |
METLIFE INC | COM | 59156R108 | 1,008 | 21,468 | SH | SOLE | NONE | 0 | 0 | 21,468 | |
METLIFE INC | COM | 59156R108 | 574 | 12,225 | SH | SOLE | NONE | 0 | 0 | 12,225 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 582 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 814 | 714 | SH | SOLE | NONE | 0 | 0 | 714 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 69 | 13,524 | SH | SOLE | NONE | 0 | 0 | 13,524 | |
MICROSOFT CORP | COM | 594918104 | 1,210 | 5,442 | SH | SOLE | NONE | 0 | 0 | 5,442 | |
MICROSOFT CORP | COM | 594918104 | 643 | 2,892 | SH | SOLE | NONE | 0 | 0 | 2,892 | |
MICROSOFT CORP | COM | 594918104 | 608 | 2,735 | SH | SOLE | NONE | 0 | 0 | 2,735 | |
MICROSOFT CORP | COM | 594918104 | 1,307 | 5,878 | SH | SOLE | NONE | 0 | 0 | 5,878 | |
MICROSOFT CORP | COM | 594918104 | 3,663 | 16,468 | SH | OTR | 2 | 0 | 0 | 16,468 | |
MICROSOFT CORP | COM | 594918104 | 4,368 | 19,638 | SH | OTR | 1 | 0 | 0 | 19,638 | |
MICROSOFT CORP | COM | 594918104 | 1,536 | 6,906 | SH | SOLE | NONE | 0 | 0 | 6,906 | |
MICROSOFT CORP | COM | 594918104 | 390 | 1,755 | SH | SOLE | NONE | 0 | 0 | 1,755 | |
MICROSOFT CORP | COM | 594918104 | 689 | 3,097 | SH | SOLE | NONE | 0 | 0 | 3,097 | |
MICROSOFT CORP | COM | 594918104 | 493 | 2,215 | SH | SOLE | NONE | 0 | 0 | 2,215 | |
MICROSOFT CORP | COM | 594918104 | 286 | 1,285 | SH | SOLE | NONE | 0 | 0 | 1,285 | |
MICROSOFT CORP | COM | 594918104 | 15,503 | 69,703 | SH | SOLE | NONE | 0 | 0 | 69,703 | |
MICROSOFT CORP | COM | 594918104 | 21,260 | 95,587 | SH | SOLE | NONE | 0 | 0 | 95,587 | |
MIDDLEBY CORP | COM | 596278101 | 739 | 5,736 | SH | SOLE | NONE | 0 | 0 | 5,736 | |
MODERNA INC | COM | 60770K107 | 1,938 | 18,550 | SH | OTR | 2 | 0 | 0 | 18,550 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 771 | 2,106 | SH | SOLE | NONE | 0 | 0 | 2,106 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,032 | 2,817 | SH | SOLE | NONE | 0 | 0 | 2,817 | |
MORGAN STANLEY | COM NEW | 617446448 | 264 | 3,852 | SH | SOLE | NONE | 0 | 0 | 3,852 | |
MORGAN STANLEY | COM NEW | 617446448 | 719 | 10,487 | SH | SOLE | NONE | 0 | 0 | 10,487 | |
MORGAN STANLEY | COM NEW | 617446448 | 722 | 10,540 | SH | SOLE | NONE | 0 | 0 | 10,540 | |
MORNINGSTAR INC | COM | 617700109 | 237 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
MORNINGSTAR INC | COM | 617700109 | 543 | 2,344 | SH | OTR | 1 | 0 | 0 | 2,344 | |
MORNINGSTAR INC | COM | 617700109 | 1,599 | 6,906 | SH | SOLE | NONE | 0 | 0 | 6,906 | |
MORNINGSTAR INC | COM | 617700109 | 1,425 | 6,154 | SH | SOLE | NONE | 0 | 0 | 6,154 | |
MSCI INC | COM | 55354G100 | 308 | 689 | SH | SOLE | NONE | 0 | 0 | 689 | |
MSCI INC | COM | 55354G100 | 203 | 454 | SH | SOLE | NONE | 0 | 0 | 454 | |
MSCI INC | COM | 55354G100 | 362 | 811 | SH | SOLE | NONE | 0 | 0 | 811 | |
MSCI INC | COM | 55354G100 | 359 | 805 | SH | OTR | 2 | 0 | 0 | 805 | |
MSCI INC | COM | 55354G100 | 1,286 | 2,879 | SH | OTR | 1 | 0 | 0 | 2,879 | |
MSCI INC | COM | 55354G100 | 407 | 911 | SH | SOLE | NONE | 0 | 0 | 911 | |
MSCI INC | COM | 55354G100 | 2,120 | 4,748 | SH | SOLE | NONE | 0 | 0 | 4,748 | |
MSCI INC | COM | 55354G100 | 5,488 | 12,290 | SH | SOLE | NONE | 0 | 0 | 12,290 | |
NASDAQ INC | COM | 631103108 | 256 | 1,930 | SH | SOLE | NONE | 0 | 0 | 1,930 | |
NCINO INC | COM | 63947U107 | 554 | 7,653 | SH | OTR | 1 | 0 | 0 | 7,653 | |
NCINO INC | COM | 63947U107 | 1,161 | 16,036 | SH | SOLE | NONE | 0 | 0 | 16,036 | |
NCINO INC | COM | 63947U107 | 1,403 | 19,382 | SH | SOLE | NONE | 0 | 0 | 19,382 | |
NETFLIX INC | COM | 64110L106 | 456 | 843 | SH | OTR | 2 | 0 | 0 | 843 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 369 | 3,853 | SH | SOLE | NONE | 0 | 0 | 3,853 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 589 | 6,148 | SH | SOLE | NONE | 0 | 0 | 6,148 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 601 | 3,232 | SH | SOLE | NONE | 0 | 0 | 3,232 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 251 | 1,353 | SH | SOLE | NONE | 0 | 0 | 1,353 | |
NEXTERA ENERGY INC | COM | 65339F101 | 244 | 3,164 | SH | SOLE | NONE | 0 | 0 | 3,164 | |
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 2,933 | SH | SOLE | NONE | 0 | 0 | 2,933 | |
NEXTERA ENERGY INC | COM | 65339F101 | 414 | 5,369 | SH | OTR | 1 | 0 | 0 | 5,369 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,125 | 14,588 | SH | SOLE | NONE | 0 | 0 | 14,588 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,870 | 37,200 | SH | SOLE | NONE | 0 | 0 | 37,200 | |
NICE LTD | SPONSORED ADR | 653656108 | 282 | 995 | SH | SOLE | NONE | 0 | 0 | 995 | |
NICE LTD | SPONSORED ADR | 653656108 | 300 | 1,058 | SH | SOLE | NONE | 0 | 0 | 1,058 | |
NICE LTD | SPONSORED ADR | 653656108 | 491 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
NICE LTD | SPONSORED ADR | 653656108 | 494 | 1,743 | SH | SOLE | NONE | 0 | 0 | 1,743 | |
NIKE INC | CL B | 654106103 | 360 | 2,547 | SH | SOLE | NONE | 0 | 0 | 2,547 | |
NIKE INC | CL B | 654106103 | 352 | 2,490 | SH | SOLE | NONE | 0 | 0 | 2,490 | |
NIKE INC | CL B | 654106103 | 441 | 3,117 | SH | OTR | 2 | 0 | 0 | 3,117 | |
NIKE INC | CL B | 654106103 | 1,388 | 9,808 | SH | OTR | 1 | 0 | 0 | 9,808 | |
NIKE INC | CL B | 654106103 | 478 | 3,380 | SH | SOLE | NONE | 0 | 0 | 3,380 | |
NIKE INC | CL B | 654106103 | 5,123 | 36,212 | SH | SOLE | NONE | 0 | 0 | 36,212 | |
NIKE INC | CL B | 654106103 | 6,806 | 48,112 | SH | SOLE | NONE | 0 | 0 | 48,112 | |
NIKOLA CORP | COM | 654110105 | 2,500 | 163,842 | SH | SOLE | NONE | 0 | 0 | 163,842 | |
NORTHERN LIGHTS FD TR | AGILITY SHS DYNA | 66538J738 | 289 | 11,380 | SH | OTR | 2 | 0 | 0 | 11,380 | |
NORTHERN LIGHTS FD TR | AGILITY SHS DYNA | 66538J738 | 567 | 22,311 | SH | SOLE | NONE | 0 | 0 | 22,311 | |
NORTHERN LIGHTS FD TR | AGILITY SHS DYNA | 66538J738 | 250 | 9,832 | SH | SOLE | NONE | 0 | 0 | 9,832 | |
NORTHERN LIGHTS FD TR | AGILITY SHS DYNA | 66538J738 | 3,283 | 129,140 | SH | SOLE | NONE | 0 | 0 | 129,140 | |
NORTHERN LIGHTS FD TR | AGILITY SHS DYNA | 66538J738 | 10,935 | 430,182 | SH | SOLE | NONE | 0 | 0 | 430,182 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 266 | 7,602 | SH | SOLE | NONE | 0 | 0 | 7,602 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 818 | 32,173 | SH | OTR | 2 | 0 | 0 | 32,173 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 37 | 53,672 | SH | SOLE | NONE | 0 | 0 | 53,672 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 270 | 2,862 | SH | SOLE | NONE | 0 | 0 | 2,862 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 712 | 7,545 | SH | SOLE | NONE | 0 | 0 | 7,545 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 687 | 7,278 | SH | SOLE | NONE | 0 | 0 | 7,278 | |
NOVO-NORDISK A S | ADR | 670100205 | 397 | 5,689 | SH | SOLE | NONE | 0 | 0 | 5,689 | |
NOVO-NORDISK A S | ADR | 670100205 | 327 | 4,685 | SH | OTR | 1 | 0 | 0 | 4,685 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,593 | 37,116 | SH | SOLE | NONE | 0 | 0 | 37,116 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,961 | 28,073 | SH | SOLE | NONE | 0 | 0 | 28,073 | |
NUTRIEN LTD | COM | 67077M108 | 327 | 6,783 | SH | SOLE | NONE | 0 | 0 | 6,783 | |
NUTRIEN LTD | COM | 67077M108 | 774 | 16,075 | SH | SOLE | NONE | 0 | 0 | 16,075 | |
NVIDIA CORPORATION | COM | 67066G104 | 419 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
NVIDIA CORPORATION | COM | 67066G104 | 793 | 1,519 | SH | OTR | 2 | 0 | 0 | 1,519 | |
NVIDIA CORPORATION | COM | 67066G104 | 460 | 881 | SH | OTR | 1 | 0 | 0 | 881 | |
NVIDIA CORPORATION | COM | 67066G104 | 242 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,707 | 14,759 | SH | SOLE | NONE | 0 | 0 | 14,759 | |
NVIDIA CORPORATION | COM | 67066G104 | 455 | 872 | SH | SOLE | NONE | 0 | 0 | 872 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,759 | 101,616 | SH | OTR | 2 | 0 | 0 | 101,616 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 441 | 25,479 | SH | SOLE | NONE | 0 | 0 | 25,479 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 306 | 1,568 | SH | SOLE | NONE | 0 | 0 | 1,568 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 346 | 4,226 | SH | SOLE | NONE | 0 | 0 | 4,226 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 249 | 3,044 | SH | SOLE | NONE | 0 | 0 | 3,044 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 224 | 2,740 | SH | OTR | 2 | 0 | 0 | 2,740 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 872 | 10,666 | SH | OTR | 1 | 0 | 0 | 10,666 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 279 | 3,412 | SH | SOLE | NONE | 0 | 0 | 3,412 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,696 | 32,971 | SH | SOLE | NONE | 0 | 0 | 32,971 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,537 | 31,021 | SH | SOLE | NONE | 0 | 0 | 31,021 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 499 | 13,751 | SH | SOLE | NONE | 0 | 0 | 13,751 | |
OMNICOM GROUP INC | COM | 681919106 | 238 | 3,812 | SH | SOLE | NONE | 0 | 0 | 3,812 | |
OMNICOM GROUP INC | COM | 681919106 | 426 | 6,823 | SH | SOLE | NONE | 0 | 0 | 6,823 | |
ONEOK INC NEW | COM | 682680103 | 870 | 22,664 | SH | SOLE | NONE | 0 | 0 | 22,664 | |
ONEOK INC NEW | COM | 682680103 | 882 | 22,993 | SH | SOLE | NONE | 0 | 0 | 22,993 | |
OPORTUN FINL CORP | COM | 68376D104 | 267 | 13,794 | SH | SOLE | NONE | 0 | 0 | 13,794 | |
OPORTUN FINL CORP | COM | 68376D104 | 327 | 16,857 | SH | SOLE | NONE | 0 | 0 | 16,857 | |
ORACLE CORP | COM | 68389X105 | 284 | 4,397 | SH | OTR | 2 | 0 | 0 | 4,397 | |
ORACLE CORP | COM | 68389X105 | 388 | 6,001 | SH | OTR | 1 | 0 | 0 | 6,001 | |
ORACLE CORP | COM | 68389X105 | 2,489 | 38,476 | SH | SOLE | NONE | 0 | 0 | 38,476 | |
ORACLE CORP | COM | 68389X105 | 2,095 | 32,388 | SH | SOLE | NONE | 0 | 0 | 32,388 | |
ORCHID IS CAP INC | COM | 68571X103 | 463 | 88,712 | SH | SOLE | NONE | 0 | 0 | 88,712 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,425 | 3,148 | SH | SOLE | NONE | 0 | 0 | 3,148 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,016 | 80,247 | SH | OTR | 2 | 0 | 0 | 80,247 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 219 | 17,314 | SH | SOLE | NONE | 0 | 0 | 17,314 | |
OXFORD LANE CAP CORP | COM | 691543102 | 100 | 18,540 | SH | SOLE | NONE | 0 | 0 | 18,540 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 720 | 22,970 | SH | SOLE | NONE | 0 | 0 | 22,970 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 284 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 616 | 1,363 | SH | OTR | 2 | 0 | 0 | 1,363 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 478 | 1,058 | SH | OTR | 1 | 0 | 0 | 1,058 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,595 | 5,739 | SH | SOLE | NONE | 0 | 0 | 5,739 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,444 | 5,403 | SH | SOLE | NONE | 0 | 0 | 5,403 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 664 | 2,836 | SH | SOLE | NONE | 0 | 0 | 2,836 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 355 | 1,515 | SH | SOLE | NONE | 0 | 0 | 1,515 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,155 | 4,930 | SH | SOLE | NONE | 0 | 0 | 4,930 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,476 | 6,303 | SH | OTR | 2 | 0 | 0 | 6,303 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,330 | 14,218 | SH | OTR | 1 | 0 | 0 | 14,218 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 894 | 3,819 | SH | SOLE | NONE | 0 | 0 | 3,819 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 357 | 1,523 | SH | SOLE | NONE | 0 | 0 | 1,523 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 236 | 1,009 | SH | SOLE | NONE | 0 | 0 | 1,009 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 230 | 983 | SH | SOLE | NONE | 0 | 0 | 983 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,069 | 21,645 | SH | SOLE | NONE | 0 | 0 | 21,645 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,501 | 44,837 | SH | SOLE | NONE | 0 | 0 | 44,837 | |
PENN NATL GAMING INC | COM | 707569109 | 297 | 3,444 | SH | SOLE | NONE | 0 | 0 | 3,444 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 456 | 43,347 | SH | SOLE | NONE | 0 | 0 | 43,347 | |
PEPSICO INC | COM | 713448108 | 923 | 6,226 | SH | OTR | 2 | 0 | 0 | 6,226 | |
PEPSICO INC | COM | 713448108 | 1,523 | 10,273 | SH | SOLE | NONE | 0 | 0 | 10,273 | |
PEPSICO INC | COM | 713448108 | 1,815 | 12,241 | SH | SOLE | NONE | 0 | 0 | 12,241 | |
PERKINELMER INC | COM | 714046109 | 210 | 1,460 | SH | SOLE | NONE | 0 | 0 | 1,460 | |
PERKINELMER INC | COM | 714046109 | 594 | 4,138 | SH | OTR | 1 | 0 | 0 | 4,138 | |
PFIZER INC | COM | 717081103 | 274 | 7,454 | SH | SOLE | NONE | 0 | 0 | 7,454 | |
PFIZER INC | COM | 717081103 | 251 | 6,825 | SH | OTR | 1 | 0 | 0 | 6,825 | |
PFIZER INC | COM | 717081103 | 1,436 | 39,014 | SH | SOLE | NONE | 0 | 0 | 39,014 | |
PFIZER INC | COM | 717081103 | 1,955 | 53,123 | SH | SOLE | NONE | 0 | 0 | 53,123 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 595 | 14,673 | SH | SOLE | NONE | 0 | 0 | 14,673 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 826 | 9,979 | SH | SOLE | NONE | 0 | 0 | 9,979 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 3,043 | SH | OTR | 2 | 0 | 0 | 3,043 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 395 | 4,770 | SH | OTR | 1 | 0 | 0 | 4,770 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,007 | 24,245 | SH | SOLE | NONE | 0 | 0 | 24,245 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,246 | 39,212 | SH | SOLE | NONE | 0 | 0 | 39,212 | |
PHILLIPS 66 | COM | 718546104 | 931 | 13,317 | SH | SOLE | NONE | 0 | 0 | 13,317 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 212 | 1,870 | SH | SOLE | NONE | 0 | 0 | 1,870 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 113 | 18,717 | SH | SOLE | NONE | 0 | 0 | 18,717 | |
PINTEREST INC | CL A | 72352L106 | 2,668 | 40,485 | SH | SOLE | NONE | 0 | 0 | 40,485 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 263 | 3,489 | SH | OTR | 2 | 0 | 0 | 3,489 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,048 | 50,004 | SH | SOLE | NONE | 0 | 0 | 50,004 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 322 | 2,162 | SH | SOLE | NONE | 0 | 0 | 2,162 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 536 | 3,596 | SH | OTR | 1 | 0 | 0 | 3,596 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 472 | 3,171 | SH | SOLE | NONE | 0 | 0 | 3,171 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,743 | 11,696 | SH | SOLE | NONE | 0 | 0 | 11,696 | |
POOL CORP | COM | 73278L105 | 316 | 849 | SH | OTR | 2 | 0 | 0 | 849 | |
POOL CORP | COM | 73278L105 | 936 | 2,514 | SH | SOLE | NONE | 0 | 0 | 2,514 | |
POOL CORP | COM | 73278L105 | 1,112 | 2,985 | SH | SOLE | NONE | 0 | 0 | 2,985 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 288 | 2,297 | SH | OTR | 2 | 0 | 0 | 2,297 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 226 | 1,799 | SH | SOLE | NONE | 0 | 0 | 1,799 | |
PRICESMART INC | COM | 741511109 | 451 | 4,956 | SH | SOLE | NONE | 0 | 0 | 4,956 | |
PRICESMART INC | COM | 741511109 | 390 | 4,282 | SH | SOLE | NONE | 0 | 0 | 4,282 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 339 | 2,434 | SH | SOLE | NONE | 0 | 0 | 2,434 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 571 | 4,106 | SH | OTR | 1 | 0 | 0 | 4,106 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,870 | 20,628 | SH | SOLE | NONE | 0 | 0 | 20,628 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,271 | 23,510 | SH | SOLE | NONE | 0 | 0 | 23,510 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 476 | 5,207 | SH | SOLE | NONE | 0 | 0 | 5,207 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 431 | 2,370 | SH | OTR | 1 | 0 | 0 | 2,370 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 204 | 2,553 | SH | SOLE | NONE | 0 | 0 | 2,553 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 295 | 5,759 | SH | SOLE | NONE | 0 | 0 | 5,759 | |
PROSPECT CAP CORP | COM | 74348T102 | 76 | 14,130 | SH | SOLE | NONE | 0 | 0 | 14,130 | |
Q2 HLDGS INC | COM | 74736L109 | 215 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
QEP RESOURCES INC | COM | 74733V100 | 102 | 42,735 | SH | SOLE | NONE | 0 | 0 | 42,735 | |
QEP RESOURCES INC | COM | 74733V100 | 44 | 18,300 | SH | SOLE | NONE | 0 | 0 | 18,300 | |
QUALCOMM INC | COM | 747525103 | 352 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
QUALCOMM INC | COM | 747525103 | 308 | 2,019 | SH | SOLE | NONE | 0 | 0 | 2,019 | |
QUALCOMM INC | COM | 747525103 | 1,871 | 12,283 | SH | OTR | 2 | 0 | 0 | 12,283 | |
QUALCOMM INC | COM | 747525103 | 606 | 3,975 | SH | OTR | 1 | 0 | 0 | 3,975 | |
QUALCOMM INC | COM | 747525103 | 226 | 1,486 | SH | SOLE | NONE | 0 | 0 | 1,486 | |
QUALCOMM INC | COM | 747525103 | 3,415 | 22,420 | SH | SOLE | NONE | 0 | 0 | 22,420 | |
QUALCOMM INC | COM | 747525103 | 4,342 | 28,500 | SH | SOLE | NONE | 0 | 0 | 28,500 | |
QUALYS INC | COM | 74758T303 | 595 | 4,880 | SH | SOLE | NONE | 0 | 0 | 4,880 | |
QUALYS INC | COM | 74758T303 | 724 | 5,939 | SH | SOLE | NONE | 0 | 0 | 5,939 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 235 | 21,398 | SH | SOLE | NONE | 0 | 0 | 21,398 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 120 | 10,940 | SH | OTR | 2 | 0 | 0 | 10,940 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 123 | 11,176 | SH | SOLE | NONE | 0 | 0 | 11,176 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 456 | 41,559 | SH | SOLE | NONE | 0 | 0 | 41,559 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 712 | 64,911 | SH | SOLE | NONE | 0 | 0 | 64,911 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 545 | 5,694 | SH | SOLE | NONE | 0 | 0 | 5,694 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 691 | 7,227 | SH | SOLE | NONE | 0 | 0 | 7,227 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 736 | 10,291 | SH | SOLE | NONE | 0 | 0 | 10,291 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209 | 2,925 | SH | OTR | 2 | 0 | 0 | 2,925 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,305 | 18,256 | SH | OTR | 1 | 0 | 0 | 18,256 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 242 | 3,380 | SH | SOLE | NONE | 0 | 0 | 3,380 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,897 | 26,527 | SH | SOLE | NONE | 0 | 0 | 26,527 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,361 | 60,983 | SH | SOLE | NONE | 0 | 0 | 60,983 | |
RBC BEARINGS INC | COM | 75524B104 | 247 | 1,380 | SH | OTR | 2 | 0 | 0 | 1,380 | |
RBC BEARINGS INC | COM | 75524B104 | 370 | 2,066 | SH | SOLE | NONE | 0 | 0 | 2,066 | |
REALPAGE INC | COM | 75606N109 | 200 | 2,290 | SH | SOLE | NONE | 0 | 0 | 2,290 | |
REALTY INCOME CORP | COM | 756109104 | 256 | 4,119 | SH | OTR | 1 | 0 | 0 | 4,119 | |
REALTY INCOME CORP | COM | 756109104 | 747 | 12,009 | SH | SOLE | NONE | 0 | 0 | 12,009 | |
REALTY INCOME CORP | COM | 756109104 | 1,338 | 21,528 | SH | SOLE | NONE | 0 | 0 | 21,528 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 368 | 761 | SH | SOLE | NONE | 0 | 0 | 761 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 344 | 712 | SH | SOLE | NONE | 0 | 0 | 712 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 370 | 766 | SH | OTR | 2 | 0 | 0 | 766 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,146 | 2,372 | SH | OTR | 1 | 0 | 0 | 2,372 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 391 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,245 | 6,716 | SH | SOLE | NONE | 0 | 0 | 6,716 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,939 | 10,223 | SH | SOLE | NONE | 0 | 0 | 10,223 | |
REPUBLIC SVCS INC | COM | 760759100 | 245 | 2,544 | SH | SOLE | NONE | 0 | 0 | 2,544 | |
REPUBLIC SVCS INC | COM | 760759100 | 408 | 4,240 | SH | OTR | 1 | 0 | 0 | 4,240 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,227 | 12,738 | SH | SOLE | NONE | 0 | 0 | 12,738 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,403 | 24,954 | SH | SOLE | NONE | 0 | 0 | 24,954 | |
RESMED INC | COM | 761152107 | 996 | 4,685 | SH | SOLE | NONE | 0 | 0 | 4,685 | |
RESMED INC | COM | 761152107 | 1,096 | 5,155 | SH | SOLE | NONE | 0 | 0 | 5,155 | |
RESONANT INC | COM | 76118L102 | 116 | 43,650 | SH | SOLE | NONE | 0 | 0 | 43,650 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 204 | 2,711 | SH | SOLE | NONE | 0 | 0 | 2,711 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 713 | 9,551 | SH | OTR | 2 | 0 | 0 | 9,551 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 403 | 11,981 | SH | SOLE | NONE | 0 | 0 | 11,981 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 360 | 10,704 | SH | OTR | 1 | 0 | 0 | 10,704 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,070 | 31,837 | SH | SOLE | NONE | 0 | 0 | 31,837 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,782 | 53,017 | SH | SOLE | NONE | 0 | 0 | 53,017 | |
ROYAL GOLD INC | COM | 780287108 | 295 | 2,777 | SH | SOLE | NONE | 0 | 0 | 2,777 | |
ROYAL GOLD INC | COM | 780287108 | 576 | 5,414 | SH | SOLE | NONE | 0 | 0 | 5,414 | |
S&P GLOBAL INC | COM | 78409V104 | 569 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
S&P GLOBAL INC | COM | 78409V104 | 1,018 | 3,096 | SH | OTR | 1 | 0 | 0 | 3,096 | |
S&P GLOBAL INC | COM | 78409V104 | 843 | 2,565 | SH | SOLE | NONE | 0 | 0 | 2,565 | |
S&P GLOBAL INC | COM | 78409V104 | 446 | 1,357 | SH | SOLE | NONE | 0 | 0 | 1,357 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 511 | 29,403 | SH | SOLE | NONE | 0 | 0 | 29,403 | |
SALESFORCE COM INC | COM | 79466L302 | 555 | 2,494 | SH | SOLE | NONE | 0 | 0 | 2,494 | |
SALESFORCE COM INC | COM | 79466L302 | 381 | 1,712 | SH | SOLE | NONE | 0 | 0 | 1,712 | |
SALESFORCE COM INC | COM | 79466L302 | 701 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | |
SALESFORCE COM INC | COM | 79466L302 | 1,213 | 5,449 | SH | OTR | 2 | 0 | 0 | 5,449 | |
SALESFORCE COM INC | COM | 79466L302 | 2,367 | 10,636 | SH | OTR | 1 | 0 | 0 | 10,636 | |
SALESFORCE COM INC | COM | 79466L302 | 746 | 3,353 | SH | SOLE | NONE | 0 | 0 | 3,353 | |
SALESFORCE COM INC | COM | 79466L302 | 321 | 1,442 | SH | SOLE | NONE | 0 | 0 | 1,442 | |
SALESFORCE COM INC | COM | 79466L302 | 243 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
SALESFORCE COM INC | COM | 79466L302 | 4,456 | 20,023 | SH | SOLE | NONE | 0 | 0 | 20,023 | |
SALESFORCE COM INC | COM | 79466L302 | 10,573 | 47,513 | SH | SOLE | NONE | 0 | 0 | 47,513 | |
SAP SE | SPON ADR | 803054204 | 401 | 3,078 | SH | SOLE | NONE | 0 | 0 | 3,078 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 542 | 5,952 | SH | SOLE | NONE | 0 | 0 | 5,952 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 992 | 10,912 | SH | SOLE | NONE | 0 | 0 | 10,912 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 580 | 6,380 | SH | SOLE | NONE | 0 | 0 | 6,380 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 235 | 3,791 | SH | SOLE | NONE | 0 | 0 | 3,791 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,312 | 82,817 | SH | SOLE | NONE | 0 | 0 | 82,817 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,219 | 96,961 | SH | SOLE | NONE | 0 | 0 | 96,961 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 660 | 17,423 | SH | OTR | 2 | 0 | 0 | 17,423 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 265 | 7,004 | SH | SOLE | NONE | 0 | 0 | 7,004 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,084 | 8,340 | SH | SOLE | NONE | 0 | 0 | 8,340 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,364 | 10,493 | SH | SOLE | NONE | 0 | 0 | 10,493 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,469 | 12,947 | SH | SOLE | NONE | 0 | 0 | 12,947 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 453 | 3,996 | SH | OTR | 2 | 0 | 0 | 3,996 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,746 | 15,388 | SH | SOLE | NONE | 0 | 0 | 15,388 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 16 | 18,703 | SH | SOLE | NONE | 0 | 0 | 18,703 | |
SERVICENOW INC | COM | 81762P102 | 687 | 1,249 | SH | SOLE | NONE | 0 | 0 | 1,249 | |
SERVICENOW INC | COM | 81762P102 | 433 | 787 | SH | SOLE | NONE | 0 | 0 | 787 | |
SERVICENOW INC | COM | 81762P102 | 815 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
SERVICENOW INC | COM | 81762P102 | 787 | 1,429 | SH | OTR | 2 | 0 | 0 | 1,429 | |
SERVICENOW INC | COM | 81762P102 | 2,767 | 5,027 | SH | OTR | 1 | 0 | 0 | 5,027 | |
SERVICENOW INC | COM | 81762P102 | 879 | 1,597 | SH | SOLE | NONE | 0 | 0 | 1,597 | |
SERVICENOW INC | COM | 81762P102 | 207 | 376 | SH | SOLE | NONE | 0 | 0 | 376 | |
SERVICENOW INC | COM | 81762P102 | 375 | 682 | SH | SOLE | NONE | 0 | 0 | 682 | |
SERVICENOW INC | COM | 81762P102 | 200 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
SERVICENOW INC | COM | 81762P102 | 283 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
SERVICENOW INC | COM | 81762P102 | 4,598 | 8,353 | SH | SOLE | NONE | 0 | 0 | 8,353 | |
SERVICENOW INC | COM | 81762P102 | 11,896 | 21,612 | SH | SOLE | NONE | 0 | 0 | 21,612 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 451 | 614 | SH | SOLE | NONE | 0 | 0 | 614 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 669 | 910 | SH | OTR | 2 | 0 | 0 | 910 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,012 | 1,377 | SH | OTR | 1 | 0 | 0 | 1,377 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,901 | 2,587 | SH | SOLE | NONE | 0 | 0 | 2,587 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 681 | 927 | SH | SOLE | NONE | 0 | 0 | 927 | |
SHOPIFY INC | CL A | 82509L107 | 277 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
SHOPIFY INC | CL A | 82509L107 | 2,743 | 2,423 | SH | OTR | 2 | 0 | 0 | 2,423 | |
SHOPIFY INC | CL A | 82509L107 | 1,087 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
SHOPIFY INC | CL A | 82509L107 | 516 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 173 | 10,871 | SH | SOLE | NONE | 0 | 0 | 10,871 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 160 | 10,041 | SH | SOLE | NONE | 0 | 0 | 10,041 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 286 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
SKYWEST INC | COM | 830879102 | 1,290 | 31,993 | SH | SOLE | NONE | 0 | 0 | 31,993 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 522 | 3,414 | SH | SOLE | NONE | 0 | 0 | 3,414 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 980 | 6,407 | SH | SOLE | NONE | 0 | 0 | 6,407 | |
SNAP ON INC | COM | 833034101 | 266 | 1,557 | SH | OTR | 1 | 0 | 0 | 1,557 | |
SNAP ON INC | COM | 833034101 | 663 | 3,876 | SH | SOLE | NONE | 0 | 0 | 3,876 | |
SNAP ON INC | COM | 833034101 | 1,384 | 8,087 | SH | SOLE | NONE | 0 | 0 | 8,087 | |
SNOWFLAKE INC | CL A | 833445109 | 1,365 | 4,851 | SH | OTR | 2 | 0 | 0 | 4,851 | |
SNOWFLAKE INC | CL A | 833445109 | 232 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 286 | 5,828 | SH | SOLE | NONE | 0 | 0 | 5,828 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 239 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
SONY CORP | SPONSORED ADR | 835699307 | 304 | 3,006 | SH | SOLE | NONE | 0 | 0 | 3,006 | |
SONY CORP | SPONSORED ADR | 835699307 | 317 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 86 | 12,665 | SH | SOLE | NONE | 0 | 0 | 12,665 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 349 | 7,480 | SH | SOLE | NONE | 0 | 0 | 7,480 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 333 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,061 | 5,947 | SH | SOLE | NONE | 0 | 0 | 5,947 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,895 | 16,233 | SH | OTR | 2 | 0 | 0 | 16,233 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,000 | 11,211 | SH | SOLE | NONE | 0 | 0 | 11,211 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 773 | 18,345 | SH | SOLE | NONE | 0 | 0 | 18,345 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 870 | 20,632 | SH | OTR | 2 | 0 | 0 | 20,632 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,610 | 560,008 | SH | OTR | 1 | 0 | 0 | 560,008 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 233 | 5,525 | SH | SOLE | NONE | 0 | 0 | 5,525 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,432 | 152,567 | SH | SOLE | NONE | 0 | 0 | 152,567 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,269 | 77,543 | SH | SOLE | NONE | 0 | 0 | 77,543 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 425 | 12,010 | SH | SOLE | NONE | 0 | 0 | 12,010 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 331 | 9,361 | SH | OTR | 2 | 0 | 0 | 9,361 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 389 | 10,992 | SH | OTR | 1 | 0 | 0 | 10,992 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 847 | 23,913 | SH | SOLE | NONE | 0 | 0 | 23,913 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 774 | 21,861 | SH | SOLE | NONE | 0 | 0 | 21,861 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 241 | 7,146 | SH | SOLE | NONE | 0 | 0 | 7,146 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,020 | 30,227 | SH | SOLE | NONE | 0 | 0 | 30,227 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,355 | 40,146 | SH | OTR | 2 | 0 | 0 | 40,146 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 50,156 | 1,486,093 | SH | OTR | 1 | 0 | 0 | 1,486,093 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 458 | 13,581 | SH | SOLE | NONE | 0 | 0 | 13,581 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 328 | 9,726 | SH | SOLE | NONE | 0 | 0 | 9,726 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,875 | 411,125 | SH | SOLE | NONE | 0 | 0 | 411,125 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,979 | 206,773 | SH | SOLE | NONE | 0 | 0 | 206,773 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,369 | 6,336 | SH | SOLE | NONE | 0 | 0 | 6,336 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,205 | 13,922 | SH | SOLE | NONE | 0 | 0 | 13,922 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,302 | 3,482 | SH | SOLE | NONE | 0 | 0 | 3,482 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 548 | 8,272 | SH | SOLE | NONE | 0 | 0 | 8,272 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 468 | 7,072 | SH | OTR | 2 | 0 | 0 | 7,072 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,958 | 150,446 | SH | OTR | 1 | 0 | 0 | 150,446 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,281 | 34,467 | SH | SOLE | NONE | 0 | 0 | 34,467 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,885 | 28,477 | SH | SOLE | NONE | 0 | 0 | 28,477 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 564 | 7,384 | SH | SOLE | NONE | 0 | 0 | 7,384 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 473 | 6,197 | SH | OTR | 2 | 0 | 0 | 6,197 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,115 | 132,447 | SH | OTR | 1 | 0 | 0 | 132,447 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,605 | 21,016 | SH | SOLE | NONE | 0 | 0 | 21,016 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,949 | 25,519 | SH | SOLE | NONE | 0 | 0 | 25,519 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 240 | 4,332 | SH | SOLE | NONE | 0 | 0 | 4,332 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 588 | 10,633 | SH | SOLE | NONE | 0 | 0 | 10,633 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 993 | 17,956 | SH | OTR | 2 | 0 | 0 | 17,956 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 38,473 | 695,848 | SH | OTR | 1 | 0 | 0 | 695,848 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 689 | 12,453 | SH | SOLE | NONE | 0 | 0 | 12,453 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 247 | 4,470 | SH | SOLE | NONE | 0 | 0 | 4,470 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,863 | 268,815 | SH | SOLE | NONE | 0 | 0 | 268,815 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,375 | 133,384 | SH | SOLE | NONE | 0 | 0 | 133,384 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 222 | 6,442 | SH | SOLE | NONE | 0 | 0 | 6,442 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 587 | 17,072 | SH | SOLE | NONE | 0 | 0 | 17,072 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,024 | 29,786 | SH | OTR | 2 | 0 | 0 | 29,786 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 35,799 | 1,040,966 | SH | OTR | 1 | 0 | 0 | 1,040,966 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 411 | 11,965 | SH | SOLE | NONE | 0 | 0 | 11,965 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 222 | 6,468 | SH | SOLE | NONE | 0 | 0 | 6,468 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,861 | 344,903 | SH | SOLE | NONE | 0 | 0 | 344,903 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,302 | 154,177 | SH | SOLE | NONE | 0 | 0 | 154,177 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 758 | 13,653 | SH | SOLE | NONE | 0 | 0 | 13,653 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 709 | 12,768 | SH | OTR | 2 | 0 | 0 | 12,768 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 23,364 | 420,966 | SH | OTR | 1 | 0 | 0 | 420,966 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 224 | 4,034 | SH | SOLE | NONE | 0 | 0 | 4,034 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,915 | 106,581 | SH | SOLE | NONE | 0 | 0 | 106,581 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,254 | 58,632 | SH | SOLE | NONE | 0 | 0 | 58,632 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 747 | 10,774 | SH | SOLE | NONE | 0 | 0 | 10,774 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 699 | 10,086 | SH | OTR | 2 | 0 | 0 | 10,086 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 23,512 | 339,126 | SH | OTR | 1 | 0 | 0 | 339,126 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 254 | 3,669 | SH | SOLE | NONE | 0 | 0 | 3,669 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,859 | 70,091 | SH | SOLE | NONE | 0 | 0 | 70,091 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,324 | 47,952 | SH | SOLE | NONE | 0 | 0 | 47,952 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,737 | 92,511 | SH | OTR | 1 | 0 | 0 | 92,511 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,278 | 31,625 | SH | SOLE | NONE | 0 | 0 | 31,625 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 926 | 22,909 | SH | SOLE | NONE | 0 | 0 | 22,909 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,940 | 23,435 | SH | SOLE | NONE | 0 | 0 | 23,435 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,333 | 74,850 | SH | SOLE | NONE | 0 | 0 | 74,850 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 592 | 18,993 | SH | SOLE | NONE | 0 | 0 | 18,993 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 357 | 3,905 | SH | OTR | 1 | 0 | 0 | 3,905 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,045 | 27,949 | SH | SOLE | NONE | 0 | 0 | 27,949 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 498 | 11,331 | SH | OTR | 1 | 0 | 0 | 11,331 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 582 | 13,249 | SH | SOLE | NONE | 0 | 0 | 13,249 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,293 | 29,417 | SH | SOLE | NONE | 0 | 0 | 29,417 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 242 | 7,858 | SH | SOLE | NONE | 0 | 0 | 7,858 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 719 | 23,347 | SH | SOLE | NONE | 0 | 0 | 23,347 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 540 | 17,533 | SH | OTR | 2 | 0 | 0 | 17,533 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 50,870 | 1,652,153 | SH | OTR | 1 | 0 | 0 | 1,652,153 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 497 | 16,148 | SH | SOLE | NONE | 0 | 0 | 16,148 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 742 | 24,084 | SH | SOLE | NONE | 0 | 0 | 24,084 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 19,379 | 629,399 | SH | SOLE | NONE | 0 | 0 | 629,399 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,796 | 350,622 | SH | SOLE | NONE | 0 | 0 | 350,622 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,334 | 35,867 | SH | SOLE | NONE | 0 | 0 | 35,867 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 608 | 16,362 | SH | SOLE | NONE | 0 | 0 | 16,362 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 220 | 4,954 | SH | SOLE | NONE | 0 | 0 | 4,954 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,387 | 31,227 | SH | SOLE | NONE | 0 | 0 | 31,227 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,393 | 31,357 | SH | SOLE | NONE | 0 | 0 | 31,357 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 208 | 6,612 | SH | SOLE | NONE | 0 | 0 | 6,612 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 490 | 15,615 | SH | SOLE | NONE | 0 | 0 | 15,615 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 334 | 10,642 | SH | OTR | 2 | 0 | 0 | 10,642 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 35,431 | 1,128,373 | SH | OTR | 1 | 0 | 0 | 1,128,373 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 364 | 11,603 | SH | SOLE | NONE | 0 | 0 | 11,603 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 415 | 13,219 | SH | SOLE | NONE | 0 | 0 | 13,219 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,536 | 367,381 | SH | SOLE | NONE | 0 | 0 | 367,381 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,711 | 213,718 | SH | SOLE | NONE | 0 | 0 | 213,718 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,301 | 49,239 | SH | OTR | 1 | 0 | 0 | 49,239 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 288 | 10,916 | SH | SOLE | NONE | 0 | 0 | 10,916 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,964 | 112,197 | SH | SOLE | NONE | 0 | 0 | 112,197 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,691 | 101,844 | SH | SOLE | NONE | 0 | 0 | 101,844 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 248 | 4,196 | SH | SOLE | NONE | 0 | 0 | 4,196 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 901 | 29,337 | SH | SOLE | NONE | 0 | 0 | 29,337 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 211 | 6,858 | SH | SOLE | NONE | 0 | 0 | 6,858 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 18,566 | 518,606 | SH | OTR | 1 | 0 | 0 | 518,606 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,286 | 119,716 | SH | SOLE | NONE | 0 | 0 | 119,716 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,518 | 42,392 | SH | SOLE | NONE | 0 | 0 | 42,392 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 224 | 6,786 | SH | SOLE | NONE | 0 | 0 | 6,786 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 237 | 752 | SH | SOLE | NONE | 0 | 0 | 752 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 293 | 932 | SH | SOLE | NONE | 0 | 0 | 932 | |
SPS COMMERCE INC | COM | 78463M107 | 368 | 3,389 | SH | OTR | 1 | 0 | 0 | 3,389 | |
SPS COMMERCE INC | COM | 78463M107 | 731 | 6,733 | SH | SOLE | NONE | 0 | 0 | 6,733 | |
SPS COMMERCE INC | COM | 78463M107 | 841 | 7,742 | SH | SOLE | NONE | 0 | 0 | 7,742 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 202 | 2,783 | SH | SOLE | NONE | 0 | 0 | 2,783 | |
STARBUCKS CORP | COM | 855244109 | 536 | 5,010 | SH | SOLE | NONE | 0 | 0 | 5,010 | |
STARBUCKS CORP | COM | 855244109 | 255 | 2,386 | SH | SOLE | NONE | 0 | 0 | 2,386 | |
STARBUCKS CORP | COM | 855244109 | 773 | 7,228 | SH | SOLE | NONE | 0 | 0 | 7,228 | |
STARBUCKS CORP | COM | 855244109 | 585 | 5,470 | SH | OTR | 2 | 0 | 0 | 5,470 | |
STARBUCKS CORP | COM | 855244109 | 1,835 | 17,155 | SH | OTR | 1 | 0 | 0 | 17,155 | |
STARBUCKS CORP | COM | 855244109 | 636 | 5,945 | SH | SOLE | NONE | 0 | 0 | 5,945 | |
STARBUCKS CORP | COM | 855244109 | 289 | 2,699 | SH | SOLE | NONE | 0 | 0 | 2,699 | |
STARBUCKS CORP | COM | 855244109 | 6,464 | 60,422 | SH | SOLE | NONE | 0 | 0 | 60,422 | |
STARBUCKS CORP | COM | 855244109 | 8,096 | 75,675 | SH | SOLE | NONE | 0 | 0 | 75,675 | |
STERIS PLC | SHS USD | G8473T100 | 699 | 3,688 | SH | SOLE | NONE | 0 | 0 | 3,688 | |
STERIS PLC | SHS USD | G8473T100 | 1,469 | 7,752 | SH | OTR | 1 | 0 | 0 | 7,752 | |
STERIS PLC | SHS USD | G8473T100 | 215 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
STERIS PLC | SHS USD | G8473T100 | 1,115 | 5,885 | SH | SOLE | NONE | 0 | 0 | 5,885 | |
STERIS PLC | SHS USD | G8473T100 | 1,558 | 8,219 | SH | SOLE | NONE | 0 | 0 | 8,219 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 113 | 13,926 | SH | SOLE | NONE | 0 | 0 | 13,926 | |
STONECO LTD | COM CL A | G85158106 | 233 | 2,775 | SH | SOLE | NONE | 0 | 0 | 2,775 | |
STONECO LTD | COM CL A | G85158106 | 240 | 2,859 | SH | SOLE | NONE | 0 | 0 | 2,859 | |
STONECO LTD | COM CL A | G85158106 | 283 | 3,372 | SH | SOLE | NONE | 0 | 0 | 3,372 | |
STORE CAP CORP | COM | 862121100 | 200 | 5,892 | SH | SOLE | NONE | 0 | 0 | 5,892 | |
STORE CAP CORP | COM | 862121100 | 789 | 23,218 | SH | OTR | 2 | 0 | 0 | 23,218 | |
STORE CAP CORP | COM | 862121100 | 299 | 8,791 | SH | OTR | 1 | 0 | 0 | 8,791 | |
STORE CAP CORP | COM | 862121100 | 747 | 21,979 | SH | SOLE | NONE | 0 | 0 | 21,979 | |
STORE CAP CORP | COM | 862121100 | 1,612 | 47,428 | SH | SOLE | NONE | 0 | 0 | 47,428 | |
STRYKER CORPORATION | COM | 863667101 | 327 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
STRYKER CORPORATION | COM | 863667101 | 462 | 1,886 | SH | SOLE | NONE | 0 | 0 | 1,886 | |
STRYKER CORPORATION | COM | 863667101 | 291 | 1,189 | SH | SOLE | NONE | 0 | 0 | 1,189 | |
SUN CMNTYS INC | COM | 866674104 | 454 | 2,985 | SH | SOLE | NONE | 0 | 0 | 2,985 | |
SUN CMNTYS INC | COM | 866674104 | 806 | 5,303 | SH | SOLE | NONE | 0 | 0 | 5,303 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1,353 | 618,000 | SH | OTR | 2 | 0 | 0 | 618,000 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 55 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
SYNOPSYS INC | COM | 871607107 | 1,172 | 4,521 | SH | SOLE | NONE | 0 | 0 | 4,521 | |
SYNOPSYS INC | COM | 871607107 | 1,252 | 4,828 | SH | SOLE | NONE | 0 | 0 | 4,828 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 281 | 2,581 | SH | SOLE | NONE | 0 | 0 | 2,581 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 214 | 1,962 | SH | SOLE | NONE | 0 | 0 | 1,962 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 428 | 3,924 | SH | SOLE | NONE | 0 | 0 | 3,924 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 729 | 3,510 | SH | SOLE | NONE | 0 | 0 | 3,510 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,656 | 7,971 | SH | OTR | 1 | 0 | 0 | 7,971 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 201 | 967 | SH | SOLE | NONE | 0 | 0 | 967 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 692 | 3,331 | SH | SOLE | NONE | 0 | 0 | 3,331 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,482 | 7,132 | SH | SOLE | NONE | 0 | 0 | 7,132 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 259 | 3,627 | SH | SOLE | NONE | 0 | 0 | 3,627 | |
TARGET CORP | COM | 87612E106 | 850 | 4,817 | SH | OTR | 2 | 0 | 0 | 4,817 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 96 | 16,881 | SH | SOLE | NONE | 0 | 0 | 16,881 | |
TECHNIPFMC PLC | COM | G87110105 | 140 | 14,859 | SH | SOLE | NONE | 0 | 0 | 14,859 | |
TECHNIPFMC PLC | COM | G87110105 | 265 | 28,147 | SH | SOLE | NONE | 0 | 0 | 28,147 | |
TECHNIPFMC PLC | COM | G87110105 | 445 | 47,320 | SH | SOLE | NONE | 0 | 0 | 47,320 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 418 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 823 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
TELEFLEX INCORPORATED | COM | 879369106 | 267 | 649 | SH | SOLE | NONE | 0 | 0 | 649 | |
TERADATA CORP DEL | COM | 88076W103 | 446 | 19,834 | SH | SOLE | NONE | 0 | 0 | 19,834 | |
TERADATA CORP DEL | COM | 88076W103 | 599 | 26,644 | SH | SOLE | NONE | 0 | 0 | 26,644 | |
TESLA INC | COM | 88160R101 | 421 | 596 | SH | SOLE | NONE | 0 | 0 | 596 | |
TESLA INC | COM | 88160R101 | 268 | 380 | SH | OTR | 2 | 0 | 0 | 380 | |
TESLA INC | COM | 88160R101 | 1,641 | 2,325 | SH | SOLE | NONE | 0 | 0 | 2,325 | |
TESLA INC | COM | 88160R101 | 419 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
TEXAS INSTRS INC | COM | 882508104 | 443 | 2,701 | SH | SOLE | NONE | 0 | 0 | 2,701 | |
TEXAS INSTRS INC | COM | 882508104 | 614 | 3,742 | SH | SOLE | NONE | 0 | 0 | 3,742 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 724 | 1,555 | SH | SOLE | NONE | 0 | 0 | 1,555 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,480 | 3,179 | SH | OTR | 1 | 0 | 0 | 3,179 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 473 | SH | SOLE | NONE | 0 | 0 | 473 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 954 | 2,049 | SH | SOLE | NONE | 0 | 0 | 2,049 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 642 | 1,379 | SH | SOLE | NONE | 0 | 0 | 1,379 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 217 | 2,645 | SH | SOLE | NONE | 0 | 0 | 2,645 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 234 | 2,853 | SH | SOLE | NONE | 0 | 0 | 2,853 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 465 | 5,678 | SH | SOLE | NONE | 0 | 0 | 5,678 | |
TIMKEN CO | COM | 887389104 | 202 | 2,614 | SH | SOLE | NONE | 0 | 0 | 2,614 | |
TJX COS INC NEW | COM | 872540109 | 628 | 9,200 | SH | SOLE | NONE | 0 | 0 | 9,200 | |
TJX COS INC NEW | COM | 872540109 | 871 | 12,756 | SH | OTR | 1 | 0 | 0 | 12,756 | |
TJX COS INC NEW | COM | 872540109 | 718 | 10,521 | SH | SOLE | NONE | 0 | 0 | 10,521 | |
TJX COS INC NEW | COM | 872540109 | 426 | 6,242 | SH | SOLE | NONE | 0 | 0 | 6,242 | |
TRACTOR SUPPLY CO | COM | 892356106 | 255 | 1,813 | SH | SOLE | NONE | 0 | 0 | 1,813 | |
TWILIO INC | CL A | 90138F102 | 794 | 2,346 | SH | OTR | 2 | 0 | 0 | 2,346 | |
TWILIO INC | CL A | 90138F102 | 227 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 46 | 45,000 | PRN | SOLE | NONE | 0 | 0 | 45,000 | |
TYSON FOODS INC | CL A | 902494103 | 383 | 5,943 | SH | SOLE | NONE | 0 | 0 | 5,943 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 475 | 3,947 | SH | SOLE | NONE | 0 | 0 | 3,947 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 407 | 3,382 | SH | SOLE | NONE | 0 | 0 | 3,382 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 750 | 14,704 | SH | OTR | 2 | 0 | 0 | 14,704 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 235 | 4,611 | SH | SOLE | NONE | 0 | 0 | 4,611 | |
ULTA BEAUTY INC | COM | 90384S303 | 502 | 1,749 | SH | SOLE | NONE | 0 | 0 | 1,749 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,309 | 4,559 | SH | OTR | 1 | 0 | 0 | 4,559 | |
ULTA BEAUTY INC | COM | 90384S303 | 498 | 1,734 | SH | SOLE | NONE | 0 | 0 | 1,734 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 940 | 15,580 | SH | SOLE | NONE | 0 | 0 | 15,580 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,320 | 21,865 | SH | SOLE | NONE | 0 | 0 | 21,865 | |
UNION PAC CORP | COM | 907818108 | 229 | 1,101 | SH | SOLE | NONE | 0 | 0 | 1,101 | |
UNION PAC CORP | COM | 907818108 | 1,850 | 8,887 | SH | SOLE | NONE | 0 | 0 | 8,887 | |
UNION PAC CORP | COM | 907818108 | 893 | 4,290 | SH | SOLE | NONE | 0 | 0 | 4,290 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 260 | 6,000 | SH | OTR | 2 | 0 | 0 | 6,000 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,709 | 85,752 | SH | SOLE | NONE | 0 | 0 | 85,752 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 460 | 1,312 | SH | SOLE | NONE | 0 | 0 | 1,312 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259 | 738 | SH | SOLE | NONE | 0 | 0 | 738 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 534 | 1,523 | SH | SOLE | NONE | 0 | 0 | 1,523 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,590 | 4,535 | SH | OTR | 2 | 0 | 0 | 4,535 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,748 | 4,984 | SH | OTR | 1 | 0 | 0 | 4,984 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 553 | 1,576 | SH | SOLE | NONE | 0 | 0 | 1,576 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240 | 685 | SH | SOLE | NONE | 0 | 0 | 685 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,528 | 10,061 | SH | SOLE | NONE | 0 | 0 | 10,061 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,756 | 22,117 | SH | SOLE | NONE | 0 | 0 | 22,117 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,095 | 7,965 | SH | OTR | 2 | 0 | 0 | 7,965 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 241 | 1,756 | SH | SOLE | NONE | 0 | 0 | 1,756 | |
UPWORK INC | COM | 91688F104 | 455 | 13,177 | SH | SOLE | NONE | 0 | 0 | 13,177 | |
US BANCORP DEL | COM NEW | 902973304 | 596 | 12,802 | SH | SOLE | NONE | 0 | 0 | 12,802 | |
US BANCORP DEL | COM NEW | 902973304 | 729 | 15,640 | SH | OTR | 1 | 0 | 0 | 15,640 | |
US BANCORP DEL | COM NEW | 902973304 | 1,026 | 22,023 | SH | SOLE | NONE | 0 | 0 | 22,023 | |
US BANCORP DEL | COM NEW | 902973304 | 2,926 | 62,800 | SH | SOLE | NONE | 0 | 0 | 62,800 | |
V F CORP | COM | 918204108 | 318 | 3,718 | SH | OTR | 1 | 0 | 0 | 3,718 | |
V F CORP | COM | 918204108 | 715 | 8,370 | SH | SOLE | NONE | 0 | 0 | 8,370 | |
V F CORP | COM | 918204108 | 1,649 | 19,305 | SH | SOLE | NONE | 0 | 0 | 19,305 | |
VALERO ENERGY CORP | COM | 91913Y100 | 217 | 3,836 | SH | SOLE | NONE | 0 | 0 | 3,836 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 207 | 7,966 | SH | SOLE | NONE | 0 | 0 | 7,966 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 706 | 27,212 | SH | SOLE | NONE | 0 | 0 | 27,212 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 366 | 11,414 | SH | SOLE | NONE | 0 | 0 | 11,414 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 937 | 29,199 | SH | SOLE | NONE | 0 | 0 | 29,199 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 206 | 8,615 | SH | SOLE | NONE | 0 | 0 | 8,615 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 704 | 29,465 | SH | SOLE | NONE | 0 | 0 | 29,465 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 314 | 3,378 | SH | SOLE | NONE | 0 | 0 | 3,378 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 391 | 6,670 | SH | SOLE | NONE | 0 | 0 | 6,670 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 229 | 1,608 | SH | SOLE | NONE | 0 | 0 | 1,608 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 227 | 1,597 | SH | SOLE | NONE | 0 | 0 | 1,597 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 304 | 1,563 | SH | OTR | 1 | 0 | 0 | 1,563 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241 | 1,236 | SH | SOLE | NONE | 0 | 0 | 1,236 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 485 | 9,677 | SH | SOLE | NONE | 0 | 0 | 9,677 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 226 | 2,331 | SH | SOLE | NONE | 0 | 0 | 2,331 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 326 | 3,352 | SH | OTR | 2 | 0 | 0 | 3,352 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,024 | 51,723 | SH | OTR | 1 | 0 | 0 | 51,723 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,028 | 10,587 | SH | SOLE | NONE | 0 | 0 | 10,587 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,029 | 10,593 | SH | SOLE | NONE | 0 | 0 | 10,593 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,942 | 81,760 | SH | SOLE | NONE | 0 | 0 | 81,760 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,020 | 72,270 | SH | SOLE | NONE | 0 | 0 | 72,270 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,875 | 82,585 | SH | OTR | 2 | 0 | 0 | 82,585 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,368 | 16,433 | SH | SOLE | NONE | 0 | 0 | 16,433 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 883 | 14,329 | SH | SOLE | NONE | 0 | 0 | 14,329 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,075 | 19,875 | SH | SOLE | NONE | 0 | 0 | 19,875 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 756 | 16,011 | SH | SOLE | NONE | 0 | 0 | 16,011 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,836 | 140,273 | SH | OTR | 1 | 0 | 0 | 140,273 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,001 | 54,647 | SH | SOLE | NONE | 0 | 0 | 54,647 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,827 | 30,897 | SH | SOLE | NONE | 0 | 0 | 30,897 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 426 | 1,203 | SH | OTR | 2 | 0 | 0 | 1,203 | |
VARIAN MED SYS INC | COM | 92220P105 | 435 | 2,483 | SH | SOLE | NONE | 0 | 0 | 2,483 | |
VARIAN MED SYS INC | COM | 92220P105 | 697 | 3,983 | SH | SOLE | NONE | 0 | 0 | 3,983 | |
VEEVA SYS INC | CL A COM | 922475108 | 339 | 1,247 | SH | OTR | 2 | 0 | 0 | 1,247 | |
VEEVA SYS INC | CL A COM | 922475108 | 281 | 1,032 | SH | SOLE | NONE | 0 | 0 | 1,032 | |
VEEVA SYS INC | CL A COM | 922475108 | 238 | 876 | SH | SOLE | NONE | 0 | 0 | 876 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 3,590 | SH | SOLE | NONE | 0 | 0 | 3,590 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 567 | 9,646 | SH | SOLE | NONE | 0 | 0 | 9,646 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269 | 4,587 | SH | OTR | 2 | 0 | 0 | 4,587 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 610 | 10,381 | SH | OTR | 1 | 0 | 0 | 10,381 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,280 | 38,802 | SH | SOLE | NONE | 0 | 0 | 38,802 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,079 | 52,403 | SH | SOLE | NONE | 0 | 0 | 52,403 | |
VIACOMCBS INC | CL B | 92556H206 | 1,337 | 35,882 | SH | OTR | 2 | 0 | 0 | 35,882 | |
VIACOMCBS INC | CL B | 92556H206 | 249 | 6,696 | SH | SOLE | NONE | 0 | 0 | 6,696 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 229 | 8,144 | SH | SOLE | NONE | 0 | 0 | 8,144 | |
VIRTU FINL INC | CL A | 928254101 | 201 | 7,987 | SH | OTR | 2 | 0 | 0 | 7,987 | |
VISA INC | COM CL A | 92826C839 | 751 | 3,433 | SH | SOLE | NONE | 0 | 0 | 3,433 | |
VISA INC | COM CL A | 92826C839 | 362 | 1,657 | SH | SOLE | NONE | 0 | 0 | 1,657 | |
VISA INC | COM CL A | 92826C839 | 992 | 4,537 | SH | SOLE | NONE | 0 | 0 | 4,537 | |
VISA INC | COM CL A | 92826C839 | 1,897 | 8,675 | SH | OTR | 2 | 0 | 0 | 8,675 | |
VISA INC | COM CL A | 92826C839 | 3,728 | 17,044 | SH | OTR | 1 | 0 | 0 | 17,044 | |
VISA INC | COM CL A | 92826C839 | 904 | 4,131 | SH | SOLE | NONE | 0 | 0 | 4,131 | |
VISA INC | COM CL A | 92826C839 | 227 | 1,037 | SH | SOLE | NONE | 0 | 0 | 1,037 | |
VISA INC | COM CL A | 92826C839 | 400 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
VISA INC | COM CL A | 92826C839 | 219 | 999 | SH | SOLE | NONE | 0 | 0 | 999 | |
VISA INC | COM CL A | 92826C839 | 8,461 | 38,682 | SH | SOLE | NONE | 0 | 0 | 38,682 | |
VISA INC | COM CL A | 92826C839 | 11,176 | 51,096 | SH | SOLE | NONE | 0 | 0 | 51,096 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206 | 5,153 | SH | SOLE | NONE | 0 | 0 | 5,153 | |
WALMART INC | COM | 931142103 | 231 | 1,605 | SH | OTR | 1 | 0 | 0 | 1,605 | |
WALMART INC | COM | 931142103 | 1,005 | 6,971 | SH | SOLE | NONE | 0 | 0 | 6,971 | |
WALMART INC | COM | 931142103 | 1,339 | 9,288 | SH | SOLE | NONE | 0 | 0 | 9,288 | |
WASTE MGMT INC DEL | COM | 94106L109 | 667 | 5,660 | SH | OTR | 2 | 0 | 0 | 5,660 | |
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 3,154 | SH | SOLE | NONE | 0 | 0 | 3,154 | |
WASTE MGMT INC DEL | COM | 94106L109 | 502 | 4,254 | SH | SOLE | NONE | 0 | 0 | 4,254 | |
WATSCO INC | COM | 942622200 | 222 | 982 | SH | OTR | 2 | 0 | 0 | 982 | |
WATSCO INC | COM | 942622200 | 342 | 1,511 | SH | OTR | 1 | 0 | 0 | 1,511 | |
WATSCO INC | COM | 942622200 | 1,031 | 4,549 | SH | SOLE | NONE | 0 | 0 | 4,549 | |
WATSCO INC | COM | 942622200 | 2,078 | 9,172 | SH | SOLE | NONE | 0 | 0 | 9,172 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 221 | 2,406 | SH | SOLE | NONE | 0 | 0 | 2,406 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 358 | 3,889 | SH | OTR | 1 | 0 | 0 | 3,889 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,120 | 12,168 | SH | SOLE | NONE | 0 | 0 | 12,168 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,260 | 24,552 | SH | SOLE | NONE | 0 | 0 | 24,552 | |
WELLS FARGO CO NEW | COM | 949746101 | 275 | 9,127 | SH | SOLE | NONE | 0 | 0 | 9,127 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,029 | 34,112 | SH | SOLE | NONE | 0 | 0 | 34,112 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,004 | 33,266 | SH | SOLE | NONE | 0 | 0 | 33,266 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 688 | 2,427 | SH | SOLE | NONE | 0 | 0 | 2,427 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,168 | 4,122 | SH | SOLE | NONE | 0 | 0 | 4,122 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 423 | 7,064 | SH | SOLE | NONE | 0 | 0 | 7,064 | |
WEX INC | COM | 96208T104 | 611 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
WILLIAMS COS INC | COM | 969457100 | 249 | 12,397 | SH | SOLE | NONE | 0 | 0 | 12,397 | |
WILLIAMS COS INC | COM | 969457100 | 495 | 24,665 | SH | SOLE | NONE | 0 | 0 | 24,665 | |
WILLIAMS COS INC | COM | 969457100 | 677 | 33,746 | SH | SOLE | NONE | 0 | 0 | 33,746 | |
WILLIAMS SONOMA INC | COM | 969904101 | 740 | 7,271 | SH | SOLE | NONE | 0 | 0 | 7,271 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,308 | 12,846 | SH | SOLE | NONE | 0 | 0 | 12,846 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 208 | 5,981 | SH | SOLE | NONE | 0 | 0 | 5,981 | |
WORKDAY INC | CL A | 98138H101 | 2,019 | 8,428 | SH | SOLE | NONE | 0 | 0 | 8,428 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,442 | 128,951 | SH | SOLE | NONE | 0 | 0 | 128,951 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 244 | 12,901 | SH | OTR | 1 | 0 | 0 | 12,901 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 4,228 | 223,250 | SH | SOLE | NONE | 0 | 0 | 223,250 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,366 | 124,909 | SH | SOLE | NONE | 0 | 0 | 124,909 | |
XCEL ENERGY INC | COM | 98389B100 | 203 | 3,049 | SH | SOLE | NONE | 0 | 0 | 3,049 | |
XCEL ENERGY INC | COM | 98389B100 | 337 | 5,059 | SH | OTR | 1 | 0 | 0 | 5,059 | |
XCEL ENERGY INC | COM | 98389B100 | 770 | 11,550 | SH | SOLE | NONE | 0 | 0 | 11,550 | |
XCEL ENERGY INC | COM | 98389B100 | 1,803 | 27,037 | SH | SOLE | NONE | 0 | 0 | 27,037 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 110 | 22,400 | SH | SOLE | NONE | 0 | 0 | 22,400 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 67 | 13,668 | SH | SOLE | NONE | 0 | 0 | 13,668 | |
XPO LOGISTICS INC | COM | 983793100 | 203 | 1,705 | SH | OTR | 2 | 0 | 0 | 1,705 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 955 | 2,486 | SH | SOLE | NONE | 0 | 0 | 2,486 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,700 | 4,423 | SH | OTR | 1 | 0 | 0 | 4,423 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 261 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 562 | 1,464 | SH | SOLE | NONE | 0 | 0 | 1,464 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,670 | 4,346 | SH | SOLE | NONE | 0 | 0 | 4,346 | |
ZOETIS INC | CL A | 98978V103 | 692 | 4,182 | SH | SOLE | NONE | 0 | 0 | 4,182 | |
ZOETIS INC | CL A | 98978V103 | 338 | 2,040 | SH | SOLE | NONE | 0 | 0 | 2,040 | |
ZOETIS INC | CL A | 98978V103 | 851 | 5,141 | SH | SOLE | NONE | 0 | 0 | 5,141 | |
ZOETIS INC | CL A | 98978V103 | 2,432 | 14,696 | SH | OTR | 2 | 0 | 0 | 14,696 | |
ZOETIS INC | CL A | 98978V103 | 2,726 | 16,472 | SH | OTR | 1 | 0 | 0 | 16,472 | |
ZOETIS INC | CL A | 98978V103 | 811 | 4,900 | SH | SOLE | NONE | 0 | 0 | 4,900 | |
ZOETIS INC | CL A | 98978V103 | 209 | 1,260 | SH | SOLE | NONE | 0 | 0 | 1,260 | |
ZOETIS INC | CL A | 98978V103 | 375 | 2,263 | SH | SOLE | NONE | 0 | 0 | 2,263 | |
ZOETIS INC | CL A | 98978V103 | 7,080 | 42,782 | SH | SOLE | NONE | 0 | 0 | 42,782 | |
ZOETIS INC | CL A | 98978V103 | 9,785 | 59,125 | SH | SOLE | NONE | 0 | 0 | 59,125 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 811 | 2,405 | SH | OTR | 2 | 0 | 0 | 2,405 |