Chief Compliance Officer

0001850996-21-000003.txt : 20210901 0001850996-21-000003.hdr.sgml : 20210901 20210901150654 ACCESSION NUMBER: 0001850996-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210901 DATE AS OF CHANGE: 20210901 EFFECTIVENESS DATE: 20210901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IronBridge Private Wealth, LLC CENTRAL INDEX KEY: 0001850996 IRS NUMBER: 815302549 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21124 FILM NUMBER: 211229847 BUSINESS ADDRESS: STREET 1: 3600B N CAPITAL OF TX HWY STREET 2: STE 220 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5123278900 MAIL ADDRESS: STREET 1: 3600B N CAPITAL OF TX HWY STREET 2: STE 220 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001850996 XXXXXXXX 06-30-2021 06-30-2021 IronBridge Private Wealth, LLC

3600B N CAPITAL OF TX HWY STE 220 AUSTIN TX 78746

13F HOLDINGS REPORT 028-21124 N Gwen Henson Chief Compliance Officer 5123278902 Gwen M Henson Austin TX 09-01-2021 1 289 169653 false 2 Atlanta INFORMATION TABLE 2 q22021ironbridge13f.xml Q2 2021 13F REPORT IRONBRIDGE AAON INC COM PAR $0.004 000360206 5 82 SH OTR 2 0 0 82 AT&T INC COM 00206R102 29 1000 SH SOLE 1 0 0 1000 ABBOTT LABS COM 002824100 16 141 SH SOLE 1 0 0 141 ABBVIE INC COM 00287Y109 54 483 SH SOLE 1 0 0 483 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5 300 SH SOLE 1 0 0 300 ACI WORLDWIDE INC COM 004498101 10 282 SH OTR 2 0 0 282 ADVANCED MICRO DEVICES INC COM 007903107 219 2327 SH SOLE 1 0 0 2327 AIR PRODS & CHEMS INC COM 009158106 63 218 SH SOLE 1 0 0 218 ALAMO GROUP INC COM 011311107 8 55 SH OTR 2 0 0 55 ALPHABET INC CAP STK CL C 02079K107 33 13 SH SOLE 1 0 0 13 ALPHABET INC CAP STK CL A 02079K305 10 4 SH SOLE 1 0 0 4 AMAZON COM INC COM 023135106 344 100 SH Call SOLE 1 0 0 100 AMAZON COM INC COM 023135106 134 39 SH SOLE 1 0 0 39 AMERICAN AIRLS GROUP INC COM 02376R102 13 600 SH SOLE 1 0 0 600 AMERICAN ELEC PWR CO INC COM 025537101 4 51 SH SOLE 1 0 0 51 AMERICAN EXPRESS CO COM 025816109 17 100 SH SOLE 1 0 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 3 53 SH SOLE 1 0 0 53 AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 50 SH SOLE 1 0 0 50 AMERICAN TOWER CORP NEW COM 03027X100 4596 17013 SH SOLE 1 0 0 17013 AMETEK INC COM 031100100 4593 34401 SH SOLE 1 0 0 34401 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 16 886 SH SOLE 1 0 0 886 APPLE INC COM 037833100 3903 28500 SH Call SOLE 1 0 0 28500 APPLE INC COM 037833100 660 4816 SH SOLE 1 0 0 4816 ARCHER DANIELS MIDLAND CO COM 039483102 3918 64647 SH SOLE 1 0 0 64647 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 79 955 SH SOLE 1 0 0 955 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 188 SH OTR 2 0 0 188 ASTRAZENECA PLC SPONSORED ADR 046353108 42 702 SH SOLE 1 0 0 702 AUTOMATIC DATA PROCESSING IN COM 053015103 47 236 SH SOLE 1 0 0 236 AVANOS MED INC COM 05350V106 0 12 SH SOLE 1 0 0 12 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 100 SH SOLE 1 0 0 100 B & G FOODS INC NEW COM 05508R106 3 105 SH SOLE 1 0 0 105 BALCHEM CORP COM 057665200 5 39 SH OTR 2 0 0 39 BK OF AMERICA CORP COM 060505104 21 521 SH SOLE 1 0 0 521 BEACON ROOFING SUPPLY INC COM 073685109 12 227 SH OTR 2 0 0 227 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 17 SH SOLE 1 0 0 17 BEYOND MEAT INC COM 08862E109 6 35 SH SOLE 1 0 0 35 BLACKBAUD INC COM 09227Q100 16 204 SH OTR 2 0 0 204 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 29 7676 SH SOLE 1 0 0 7676 BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH SOLE 1 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 12 176 SH SOLE 1 0 0 176 BROWN & BROWN INC COM 115236101 3800 71510 SH SOLE 1 0 0 71510 CBIZ INC COM 124805102 9 277 SH OTR 2 0 0 277 CIGNA CORP NEW COM 125523100 1 4 SH SOLE 1 0 0 4 CMS ENERGY CORP COM 125896100 5 78 SH SOLE 1 0 0 78 CSX CORP COM 126408103 6 180 SH SOLE 1 0 0 180 CVS HEALTH CORP COM 126650100 7 84 SH SOLE 1 0 0 84 CAPITAL ONE FINL CORP COM 14040H105 4 28 SH SOLE 1 0 0 28 CARLISLE COS INC COM 142339100 15 79 SH SOLE 1 0 0 79 CASS INFORMATION SYS INC COM 14808P109 4 108 SH OTR 2 0 0 108 CATERPILLAR INC COM 149123101 35 163 SH SOLE 1 0 0 163 CENTERPOINT ENERGY INC COM 15189T107 20 823 SH SOLE 1 0 0 823 CENTRAL GARDEN & PET CO COM 153527106 8 145 SH OTR 2 0 0 145 CERENCE INC COM 156727109 19 180 SH SOLE 1 0 0 180 CHEVRON CORP NEW COM 166764100 3 30 SH SOLE 1 0 0 30 CHOICE HOTELS INTL INC COM 169905106 19 162 SH OTR 2 0 0 162 CISCO SYS INC COM 17275R102 126 2373 SH SOLE 1 0 0 2373 COCA COLA CO COM 191216100 14 259 SH SOLE 1 0 0 259 COLUMBIA SPORTSWEAR CO COM 198516106 10 101 SH OTR 2 0 0 101 COMMVAULT SYS INC COM 204166102 6 81 SH OTR 2 0 0 81 COPART INC COM 217204106 14 103 SH SOLE 1 0 0 103 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 214 6963 SH SOLE 1 0 0 6963 DELTA AIR LINES INC DEL COM NEW 247361702 17 400 SH SOLE 1 0 0 400 DIGI INTL INC COM 253798102 4 200 SH SOLE 1 0 0 200 DISNEY WALT CO COM 254687106 70 399 SH SOLE 1 0 0 399 DISCOVERY INC COM SER A 25470F104 1 30 SH SOLE 1 0 0 30 DISCOVERY INC COM SER C 25470F302 1 30 SH SOLE 1 0 0 30 DOMINION ENERGY INC COM 25746U109 3 47 SH SOLE 1 0 0 47 DORMAN PRODS INC COM 258278100 15 149 SH OTR 2 0 0 149 DOVER CORP COM 260003108 58 388 SH SOLE 1 0 0 388 DOW INC COM 260557103 6 101 SH SOLE 1 0 0 101 DRIL-QUIP INC COM 262037104 5 162 SH OTR 2 0 0 162 DUKE ENERGY CORP NEW COM NEW 26441C204 357 3614 SH SOLE 1 0 0 3614 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1 22 SH SOLE 1 0 0 22 EBAY INC. COM 278642103 5255 74850 SH SOLE 1 0 0 74850 ECOLAB INC COM 278865100 24 116 SH SOLE 1 0 0 116 ELECTRONIC ARTS INC COM 285512109 7 50 SH SOLE 1 0 0 50 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 103 SH OTR 2 0 0 103 EMERSON ELEC CO COM 291011104 35 361 SH SOLE 1 0 0 361 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 183 17203 SH SOLE 1 0 0 17203 ENTERPRISE PRODS PARTNERS L COM 293792107 173 7190 SH SOLE 1 0 0 7190 ENVESTNET INC COM 29404K106 14 184 SH OTR 2 0 0 184 EPLUS INC COM 294268107 7 78 SH OTR 2 0 0 78 EVERGY INC COM 30034W106 4 70 SH SOLE 1 0 0 70 EVERTEC INC COM 30040P103 3049 69861 SH SOLE 1 0 0 69861 EXACT SCIENCES CORP COM 30063P105 12 100 SH SOLE 1 0 0 100 EXLSERVICE HOLDINGS INC COM 302081104 4547 42795 SH SOLE 1 0 0 42795 EXPONENT INC COM 30214U102 10 109 SH OTR 2 0 0 109 EZCORP INC CL A NON VTG 302301106 841 139472 SH SOLE 1 0 0 139472 EXXON MOBIL CORP COM 30231G102 215 3415 SH SOLE 1 0 0 3415 FMC CORP COM NEW 302491303 21 191 SH SOLE 1 0 0 191 FTI CONSULTING INC COM 302941109 12 86 SH OTR 2 0 0 86 FTI CONSULTING INC COM 302941109 68 500 SH SOLE 1 0 0 500 FACEBOOK INC CL A 30303M102 140 402 SH SOLE 1 0 0 402 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 46 SH SOLE 1 0 0 46 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 1 SH SOLE 1 0 0 1 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10 121 SH SOLE 1 0 0 121 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22 260 SH SOLE 1 0 0 260 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 52 SH SOLE 1 0 0 52 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 42 SH SOLE 1 0 0 42 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 13 SH SOLE 1 0 0 13 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 115 SH SOLE 1 0 0 115 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 4 SH SOLE 1 0 0 4 FLEETCOR TECHNOLOGIES INC COM 339041105 16 61 SH SOLE 1 0 0 61 FLEXSHARES TR HIG YLD VL ETF 33939L662 5809 115892 SH SOLE 1 0 0 115892 FLEXSHARES TR READY ACC VARI 33939L886 5 69 SH SOLE 1 0 0 69 FORWARD AIR CORP COM 349853101 12 131 SH OTR 2 0 0 131 FRONTDOOR INC COM 35905A109 9 190 SH OTR 2 0 0 190 FUBOTV INC COM 35953D104 32 1000 SH SOLE 1 0 0 1000 FULLER H B CO COM 359694106 6 92 SH OTR 2 0 0 92 GARRETT MOTION INC COM 366505105 0 16 SH SOLE 1 0 0 16 GENUINE PARTS CO COM 372460105 33 263 SH SOLE 1 0 0 263 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 208 SH SOLE 1 0 0 208 GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH SOLE 1 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 74 SH SOLE 1 0 0 74 GORES HOLDINGS VI INC COM CL A 38286R105 2 100 SH SOLE 1 0 0 100 GRAINGER W W INC COM 384802104 4336 9900 SH SOLE 1 0 0 9900 GRAY TELEVISION INC COM 389375106 7 302 SH SOLE 1 0 0 302 HAEMONETICS CORP MASS COM 405024100 42 623 SH SOLE 1 0 0 623 HAMILTON LANE INC CL A 407497106 7 76 SH OTR 2 0 0 76 HOME DEPOT INC COM 437076102 5 15 SH SOLE 1 0 0 15 HONEYWELL INTL INC COM 438516106 58 265 SH SOLE 1 0 0 265 HOULIHAN LOKEY INC CL A 441593100 15 187 SH OTR 2 0 0 187 HURON CONSULTING GROUP INC COM 447462102 8 164 SH OTR 2 0 0 164 ICU MED INC COM 44930G107 16 76 SH OTR 2 0 0 76 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 191 SH OTR 2 0 0 191 INTER PARFUMS INC COM 458334109 15 215 SH OTR 2 0 0 215 INTERNATIONAL BUSINESS MACHS COM 459200101 7 51 SH SOLE 1 0 0 51 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5543 109799 SH SOLE 1 0 0 109799 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 107 SH SOLE 1 0 0 107 INTUIT COM 461202103 5363 10941 SH SOLE 1 0 0 10941 INTUITIVE SURGICAL INC COM NEW 46120E602 4767 5184 SH SOLE 1 0 0 5184 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6038 20608 SH SOLE 1 0 0 20608 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1 32 SH SOLE 1 0 0 32 ISHARES GOLD TR ISHARES NEW 464285204 1 21 SH SOLE 1 0 0 21 ISHARES TR CORE S&P TTL STK 464287150 16 158 SH SOLE 1 0 0 158 ISHARES TR CORE S&P500 ETF 464287200 24484 56951 SH SOLE 1 0 0 56951 ISHARES TR MSCI EMG MKT ETF 464287234 0 90100 SH Call SOLE 1 0 0 90100 ISHARES TR BARCLAYS 7 10 YR 464287440 6 56 SH SOLE 1 0 0 56 ISHARES TR U.S. CNSM SV ETF 464287580 5658 72895 SH SOLE 1 0 0 72895 ISHARES TR RUSSELL 2000 ETF 464287655 8 33 SH SOLE 1 0 0 33 ISHARES TR 3 7 YR TREAS BD 464288661 4 33 SH SOLE 1 0 0 33 ISHARES TR PFD AND INCM SEC 464288687 16 396 SH SOLE 1 0 0 396 ISHARES TR MODERT ALLOC ETF 464289875 1 24 SH SOLE 1 0 0 24 ISHARES TR MSCI EAFE MIN VL 46429B689 11 140 SH SOLE 1 0 0 140 ISHARES TR MSCI USA QLT FCT 46432F339 3 21 SH SOLE 1 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 6 90 SH SOLE 1 0 0 90 ISHARES TR MSCI INTL MOMENT 46434V449 1 30 SH SOLE 1 0 0 30 J & J SNACK FOODS CORP COM 466032109 14 81 SH OTR 2 0 0 81 JPMORGAN CHASE & CO COM 46625H100 340 2183 SH SOLE 1 0 0 2183 JEFFERIES FINL GROUP INC COM 47233W109 15 429 SH SOLE 1 0 0 429 JOHNSON & JOHNSON COM 478160104 85 518 SH SOLE 1 0 0 518 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 12 671 SH SOLE 1 0 0 671 KAR AUCTION SVCS INC COM 48238T109 6 355 SH OTR 2 0 0 355 KFORCE INC COM 493732101 6 101 SH SOLE 1 0 0 101 KINDER MORGAN INC DEL COM 49456B101 58 3198 SH SOLE 1 0 0 3198 KINSALE CAP GROUP INC COM 49714P108 19 115 SH OTR 2 0 0 115 KIRBY CORP COM 497266106 10 159 SH OTR 2 0 0 159 KOSMOS ENERGY LTD COM 500688106 35 10000 SH SOLE 1 0 0 10000 LANCASTER COLONY CORP COM 513847103 5 28 SH OTR 2 0 0 28 LANDSTAR SYS INC COM 515098101 11 68 SH OTR 2 0 0 68 LANDSTAR SYS INC COM 515098101 7 47 SH SOLE 1 0 0 47 LITTELFUSE INC COM 537008104 85 333 SH SOLE 1 0 0 333 LOANDEPOT INC COM CL A 53946R106 13 1000 SH SOLE 1 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 19 50 SH SOLE 1 0 0 50 LUMEN TECHNOLOGIES INC COM 550241103 0 4 SH SOLE 1 0 0 4 MANHATTAN ASSOCIATES INC COM 562750109 0 1 SH SOLE 1 0 0 1 MARTIN MARIETTA MATLS INC COM 573284106 23 65 SH SOLE 1 0 0 65 MAXIM INTEGRATED PRODS INC COM 57772K101 6 58 SH SOLE 1 0 0 58 MCGRATH RENTCORP COM 580589109 7 83 SH OTR 2 0 0 83 MERCK & CO INC COM 58933Y105 16 200 SH SOLE 1 0 0 200 MESA LABS INC COM 59064R109 8 31 SH OTR 2 0 0 31 MICROSOFT CORP COM 594918104 592 2186 SH SOLE 1 0 0 2186 MONRO INC COM 610236101 8 119 SH OTR 2 0 0 119 MONSTER BEVERAGE CORP NEW COM 61174X109 0 1 SH SOLE 1 0 0 1 MOODYS CORP COM 615369105 20 56 SH SOLE 1 0 0 56 MOOG INC CL A 615394202 12 137 SH OTR 2 0 0 137 MOSAIC CO NEW COM 61945C103 0 10000 SH Call SOLE 1 0 0 10000 NASDAQ INC COM 631103108 5 30 SH SOLE 1 0 0 30 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 58 SH SOLE 1 0 0 58 NATIONAL INSTRS CORP COM 636518102 9 208 SH OTR 2 0 0 208 NATIONAL INSTRS CORP COM 636518102 36 849 SH SOLE 1 0 0 849 NATIONAL RESH CORP COM NEW 637372202 4 97 SH OTR 2 0 0 97 NETFLIX INC COM 64110L106 3909 7400 SH Call SOLE 1 0 0 7400 NVIDIA CORPORATION COM 67066G104 7556 9444 SH SOLE 1 0 0 9444 ORACLE CORP COM 68389X105 8 100 SH SOLE 1 0 0 100 ORASURE TECHNOLOGIES INC COM 68554V108 1 100 SH SOLE 1 0 0 100 ORGANON & CO COMMON STOCK 68622V106 1 20 SH SOLE 1 0 0 20 PPG INDS INC COM 693506107 26 151 SH SOLE 1 0 0 151 PACKAGING CORP AMER COM 695156109 34 254 SH SOLE 1 0 0 254 PATTERSON COS INC COM 703395103 5 165 SH OTR 2 0 0 165 PAYCHEX INC COM 704326107 4622 43078 SH SOLE 1 0 0 43078 PERFICIENT INC COM 71375U101 7 93 SH OTR 2 0 0 93 PFIZER INC COM 717081103 17 426 SH SOLE 1 0 0 426 PHILLIPS 66 COM 718546104 9 100 SH SOLE 1 0 0 100 PILGRIMS PRIDE CORP COM 72147K108 2 100 SH SOLE 1 0 0 100 PINNACLE FINL PARTNERS INC COM 72346Q104 9 104 SH OTR 2 0 0 104 PIONEER NAT RES CO COM 723787107 4 25 SH SOLE 1 0 0 25 POWER INTEGRATIONS INC COM 739276103 9 112 SH OTR 2 0 0 112 PROCTER AND GAMBLE CO COM 742718109 18 136 SH SOLE 1 0 0 136 PROSHARES TR PET CARE ETF 74348A145 0 1 SH SOLE 1 0 0 1 PRUDENTIAL FINL INC COM 744320102 11 105 SH SOLE 1 0 0 105 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 71 SH SOLE 1 0 0 71 QUALCOMM INC COM 747525103 31 218 SH SOLE 1 0 0 218 QUALYS INC COM 74758T303 15 147 SH OTR 2 0 0 147 RLI CORP COM 749607107 9 89 SH OTR 2 0 0 89 RAVEN INDS INC COM 754212108 10 176 SH OTR 2 0 0 176 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 406 SH SOLE 1 0 0 406 REALTY INCOME CORP COM 756109104 6 90 SH SOLE 1 0 0 90 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1201 SH SOLE 1 0 0 1201 ROBERT HALF INTL INC COM 770323103 39 440 SH SOLE 1 0 0 440 ROCKWELL AUTOMATION INC COM 773903109 31 107 SH SOLE 1 0 0 107 ROPER TECHNOLOGIES INC COM 776696106 4272 9085 SH SOLE 1 0 0 9085 SPDR S&P 500 ETF TR TR UNIT 78462F103 18977 44332 SH SOLE 1 0 0 44332 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 10 SH SOLE 1 0 0 10 SPDR SER TR S&P BK ETF 78464A797 18 350 SH SOLE 1 0 0 350 SVB FINANCIAL GROUP COM 78486Q101 14 25 SH SOLE 1 0 0 25 SABRE CORP COM 78573M104 12 1000 SH SOLE 1 0 0 1000 SALESFORCE COM INC COM 79466L302 0 23500 SH Call SOLE 1 0 0 23500 SALLY BEAUTY HLDGS INC COM 79546E104 7 300 SH OTR 2 0 0 300 SAREPTA THERAPEUTICS INC COM 803607100 28 365 SH SOLE 1 0 0 365 SCHRODINGER INC COM 80810D103 3 35 SH SOLE 1 0 0 35 SCHWAB CHARLES CORP COM 808513105 37 513 SH SOLE 1 0 0 513 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 43 SH SOLE 1 0 0 43 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 89 SH SOLE 1 0 0 89 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7652 92960 SH SOLE 1 0 0 92960 SELECT SECTOR SPDR TR ENERGY 81369Y506 808 15000 SH Call SOLE 1 0 0 15000 SELECTIVE INS GROUP INC COM 816300107 14 168 SH OTR 2 0 0 168 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 100 SH SOLE 1 0 0 100 SHOPIFY INC CL A 82509L107 73 50 SH SOLE 1 0 0 50 SILGAN HOLDINGS INC COM 827048109 9 211 SH OTR 2 0 0 211 SIMPSON MFG INC COM 829073105 9 80 SH OTR 2 0 0 80 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 100 SH SOLE 1 0 0 100 SMITH & WESSON BRANDS INC COM 831754106 7 202 SH SOLE 1 0 0 202 SNAP ON INC COM 833034101 37 165 SH SOLE 1 0 0 165 SOUTH ST CORP COM 840441109 10 126 SH OTR 2 0 0 126 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH SOLE 1 0 0 10 SPROUTS FMRS MKT INC COM 85208M102 4 168 SH OTR 2 0 0 168 STEPAN CO COM 858586100 6 46 SH OTR 2 0 0 46 STMICROELECTRONICS N V NY REGISTRY 861012102 40 1111 SH SOLE 1 0 0 1111 STURM RUGER & CO INC COM 864159108 19 215 SH SOLE 1 0 0 215 SYNALLOY CORP COM 871565107 0 4 SH SOLE 1 0 0 4 SYNOVUS FINL CORP COM NEW 87161C501 24 544 SH SOLE 1 0 0 544 SYSCO CORP COM 871829107 8 100 SH SOLE 1 0 0 100 T-MOBILE US INC COM 872590104 3 20 SH SOLE 1 0 0 20 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108 895 SH SOLE 1 0 0 895 TECHTARGET INC COM 87874R100 7 87 SH OTR 2 0 0 87 TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH SOLE 1 0 0 7 TESLA INC COM 88160R101 44 65 SH SOLE 1 0 0 65 TEXAS INSTRS INC COM 882508104 3769 19598 SH SOLE 1 0 0 19598 THERMO FISHER SCIENTIFIC INC COM 883556102 91 181 SH SOLE 1 0 0 181 3M CO COM 88579Y101 30 151 SH SOLE 1 0 0 151 TOTALENERGIES SE SPONSORED ADS 89151E109 0 1 SH SOLE 1 0 0 1 TRIPADVISOR INC COM 896945201 4 100 SH SOLE 1 0 0 100 TYSON FOODS INC CL A 902494103 23 307 SH SOLE 1 0 0 307 U S CONCRETE INC COM 90333L201 80 1089 SH SOLE 1 0 0 1089 UMPQUA HLDGS CORP COM 904214103 8 413 SH OTR 2 0 0 413 UNIFIRST CORP MASS COM 904708104 12 52 SH OTR 2 0 0 52 UNITED AIRLS HLDGS INC COM 910047109 8 150 SH SOLE 1 0 0 150 UNITEDHEALTH GROUP INC COM 91324P102 43 107 SH SOLE 1 0 0 107 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 93 SH OTR 2 0 0 93 UNITY BIOTECHNOLOGY INC COM 91381U101 1 300 SH SOLE 1 0 0 300 UPWORK INC COM 91688F104 30 518 SH SOLE 1 0 0 518 US ECOLOGY INC COM 91734M103 5 121 SH OTR 2 0 0 121 VEON LTD SPONSORED ADR 91822M106 5 3000 SH SOLE 1 0 0 3000 VANECK VECTORS ETF TR RETAIL ETF 92189F684 5874 33453 SH SOLE 1 0 0 33453 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114 739 SH SOLE 1 0 0 739 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 12 SH SOLE 1 0 0 12 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 19 SH SOLE 1 0 0 19 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6 100 SH SOLE 1 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163 415 SH SOLE 1 0 0 415 VANGUARD INDEX FDS MID CAP ETF 922908629 11 46 SH SOLE 1 0 0 46 VERISIGN INC COM 92343E102 4544 19957 SH SOLE 1 0 0 19957 VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH SOLE 1 0 0 200 VERISK ANALYTICS INC COM 92345Y106 99 566 SH SOLE 1 0 0 566 VIATRIS INC COM 92556V106 1 99 SH SOLE 1 0 0 99 WELLS FARGO CO NEW COM 949746101 28 618 SH SOLE 1 0 0 618 WESTAMERICA BANCORPORATION COM 957090103 6 107 SH OTR 2 0 0 107 WILLIAMS COS INC COM 969457100 56 2095 SH SOLE 1 0 0 2095 WOLVERINE WORLD WIDE INC COM 978097103 11 335 SH OTR 2 0 0 335 XPO LOGISTICS INC COM 983793100 36 260 SH SOLE 1 0 0 260 XCEL ENERGY INC COM 98389B100 5 76 SH SOLE 1 0 0 76 XILINX INC COM 983919101 20 138 SH SOLE 1 0 0 138 YETI HLDGS INC COM 98585X104 7 79 SH OTR 2 0 0 79 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 100 SH SOLE 1 0 0 100 ALLEGION PLC ORD SHS G0176J109 2978 21378 SH SOLE 1 0 0 21378 AON PLC SHS CL A G0403H108 16 69 SH SOLE 1 0 0 69 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353 1199 SH SOLE 1 0 0 1199 MEDTRONIC PLC SHS G5960L103 2 20 SH SOLE 1 0 0 20