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 |
3M CO | COM | 88579Y101 | 2,526 | 14,214 | SH | OTR | 0 | 0 | 14,214 | ||
ABBOTT LABS | COM | 002824100 | 6,435 | 45,718 | SH | OTR | 0 | 0 | 45,718 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 3,491 | 913,716 | SH | OTR | 0 | 0 | 913,716 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 16 | 25,210 | SH | OTR | 0 | 0 | 25,210 | ||
AFLAC INC | COM | 001055102 | 16 | 268 | SH | OTR | 26 | 0 | 0 | 268 | |
AGNC INVT CORP | COM | 00123Q104 | 333 | 22,160 | SH | OTR | 0 | 0 | 22,160 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,440 | 64,730 | SH | OTR | 0 | 0 | 64,730 | ||
AIR LEASE CORP | CL A | 00912X302 | 341 | 7,681 | SH | OTR | 0 | 0 | 7,681 | ||
AIRBNB INC | COM CL A | 009066101 | 2,538 | 15,240 | SH | OTR | 0 | 0 | 15,240 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 356 | 1,596 | SH | OTR | 0 | 0 | 1,596 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 196 | 33,166 | SH | OTR | 0 | 0 | 33,166 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 148 | 16,053 | SH | OTR | 0 | 0 | 16,053 | ||
ALLY FINL INC | COM | 02005N100 | 20 | 411 | SH | OTR | 26 | 0 | 0 | 411 | |
AMERCO | COM | 023586100 | 2,346 | 3,230 | SH | OTR | 0 | 0 | 3,230 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,136 | 25,276 | SH | OTR | 0 | 0 | 25,276 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 858 | 93,928 | SH | OTR | 0 | 0 | 93,928 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 259 | 7,890 | SH | OTR | 0 | 0 | 7,890 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 653 | 4,913 | SH | OTR | 0 | 0 | 4,913 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,960 | 11,151 | SH | OTR | 0 | 0 | 11,151 | ||
ANTHEM INC | COM | 036752103 | 1,075 | 2,318 | SH | OTR | 0 | 0 | 2,318 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 89 | 11,489 | SH | OTR | 0 | 0 | 11,489 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 56 | 94,210 | SH | OTR | 0 | 0 | 94,210 | ||
APPHARVEST INC | COM | 03783T103 | 147 | 37,547 | SH | OTR | 0 | 0 | 37,547 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 288 | 15,671 | SH | OTR | 0 | 0 | 15,671 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,274 | 102,850 | SH | OTR | 0 | 0 | 102,850 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 245 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 447 | 7,285 | SH | OTR | 0 | 0 | 7,285 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 796 | 6,711 | SH | OTR | 0 | 0 | 6,711 | ||
ASGN INC | COM | 00191U102 | 202 | 1,635 | SH | OTR | 0 | 0 | 1,635 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 902 | 15,475 | SH | OTR | 0 | 0 | 15,475 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 285 | SH | OTR | 26 | 0 | 0 | 285 | |
ATKORE INC | COM | 047649108 | 451 | 4,051 | SH | OTR | 0 | 0 | 4,051 | ||
ATLAS CORP | SHARES | Y0436Q109 | 200 | 14,040 | SH | OTR | 0 | 0 | 14,040 | ||
AUTODESK INC | COM | 052769106 | 1,023 | 3,637 | SH | OTR | 0 | 0 | 3,637 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 441 | 1,743 | SH | OTR | 0 | 0 | 1,743 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 28 | 24,100 | SH | OTR | 0 | 0 | 24,100 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,585 | 46,228 | SH | OTR | 0 | 0 | 46,228 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,524 | 114,648 | SH | OTR | 0 | 0 | 114,648 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 762 | 13,108 | SH | OTR | 0 | 0 | 13,108 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,075 | 50,417 | SH | OTR | 0 | 0 | 50,417 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 621 | 10,275 | SH | OTR | 0 | 0 | 10,275 | ||
BIOGEN INC | COM | 09062X103 | 1,266 | 5,274 | SH | OTR | 0 | 0 | 5,274 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 335 | 3,784 | SH | OTR | 0 | 0 | 3,784 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 641 | 2,486 | SH | OTR | 0 | 0 | 2,486 | ||
BIOTRICITY INC | COM | 09074H104 | 44 | 10,925 | SH | OTR | 0 | 0 | 10,925 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 257 | 178 | SH | OTR | 0 | 0 | 178 | ||
BK OF AMERICA CORP | COM | 060505104 | 23 | 513 | SH | OTR | 26 | 0 | 0 | 513 | |
BLACKBERRY LTD | COM | 09228F103 | 112 | 11,925 | SH | OTR | 0 | 0 | 11,925 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 316 | 23,472 | SH | OTR | 0 | 0 | 23,472 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 772 | 46,033 | SH | OTR | 0 | 0 | 46,033 | ||
BLOCK INC | CL A | 852234103 | 4,869 | 30,142 | SH | OTR | 0 | 0 | 30,142 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 792 | 29,982 | SH | OTR | 0 | 0 | 29,982 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 467 | 3,791 | SH | OTR | 0 | 0 | 3,791 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 348 | 8,171 | SH | OTR | 0 | 0 | 8,171 | ||
BP PLC | SPONSORED ADR | 055622104 | 900 | 33,764 | SH | OTR | 0 | 0 | 33,764 | ||
BROADCOM INC | COM | 11135F101 | 16,701 | 25,098 | SH | OTR | 0 | 0 | 25,098 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,488 | 8,143 | SH | OTR | 0 | 0 | 8,143 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 221 | 3,622 | SH | OTR | 0 | 0 | 3,622 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 76 | 11,287 | SH | OTR | 0 | 0 | 11,287 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 484 | 4,493 | SH | OTR | 0 | 0 | 4,493 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 267 | SH | OTR | 0 | 0 | 267 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 203 | 12,515 | SH | OTR | 0 | 0 | 12,515 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 204 | 3,143 | SH | OTR | 0 | 0 | 3,143 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 450 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
CAMPBELL SOUP CO | COM | 134429109 | 752 | 17,290 | SH | OTR | 0 | 0 | 17,290 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 927 | 18,012 | SH | OTR | 0 | 0 | 18,012 | ||
CARECLOUD INC | COM | 14167R100 | 104 | 16,435 | SH | OTR | 0 | 0 | 16,435 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,218 | 22,190 | SH | OTR | 0 | 0 | 22,190 | ||
CARLYLE GROUP INC | COM | 14316J108 | 18 | 313 | SH | OTR | 26 | 0 | 0 | 313 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,310 | 24,138 | SH | OTR | 0 | 0 | 24,138 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 116 | 11,782 | SH | OTR | 0 | 0 | 11,782 | ||
CDK GLOBAL INC | COM | 12508E101 | 482 | 11,547 | SH | OTR | 0 | 0 | 11,547 | ||
CENTENE CORP DEL | COM | 15135B101 | 273 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 86 | 27,800 | SH | OTR | 0 | 0 | 27,800 | ||
ABBOTT LABS | COM | 002824100 | 19 | 129 | SH | OTR | 26 | 0 | 0 | 129 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 82 | 10,228 | SH | OTR | 0 | 0 | 10,228 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 810 | 79,251 | SH | OTR | 0 | 0 | 79,251 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,509 | 12,367 | SH | OTR | 0 | 0 | 12,367 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,076 | 19,531 | SH | OTR | 0 | 0 | 19,531 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 504 | 2,102 | SH | OTR | 0 | 0 | 2,102 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 55 | 29,000 | SH | OTR | 0 | 0 | 29,000 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 614 | 6,103 | SH | OTR | 0 | 0 | 6,103 | ||
AFLAC INC | COM | 001055102 | 228 | 3,899 | SH | OTR | 0 | 0 | 3,899 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 685 | 4,285 | SH | OTR | 0 | 0 | 4,285 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 116 | 17,321 | SH | OTR | 0 | 0 | 17,321 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 313 | 179,800 | SH | OTR | 0 | 0 | 179,800 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 429 | 8,782 | SH | OTR | 0 | 0 | 8,782 | ||
ALLY FINL INC | COM | 02005N100 | 355 | 7,440 | SH | OTR | 0 | 0 | 7,440 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,176 | 13,477 | SH | OTR | 0 | 0 | 13,477 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,869 | 9,977 | SH | OTR | 0 | 0 | 9,977 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 575 | 17,543 | SH | OTR | 0 | 0 | 17,543 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 312 | 34,000 | SH | OTR | 0 | 0 | 34,000 | ||
AMAZON COM INC | COM | 023135106 | 21 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
AMBARELLA INC | SHS | G037AX101 | 246 | 1,210 | SH | OTR | 0 | 0 | 1,210 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 70 | 10,811 | SH | OTR | 0 | 0 | 10,811 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 322 | 17,878 | SH | OTR | 0 | 0 | 17,878 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41 | 251 | SH | OTR | 26 | 0 | 0 | 251 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 20 | 2,108 | SH | OTR | 1 | 0 | 0 | 2,108 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 274 | 6,261 | SH | OTR | 0 | 0 | 6,261 | ||
AMGEN INC | COM | 031162100 | 5,307 | 23,586 | SH | OTR | 0 | 0 | 23,586 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,604 | 18,335 | SH | OTR | 0 | 0 | 18,335 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 300 | 8,667 | SH | OTR | 0 | 0 | 8,667 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 514 | 8,476 | SH | OTR | 0 | 0 | 8,476 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,955 | 249,889 | SH | OTR | 0 | 0 | 249,889 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,092 | 42,689 | SH | OTR | 0 | 0 | 42,689 | ||
APPLE INC | COM | 037833100 | 71 | 400 | SH | OTR | 26 | 0 | 0 | 400 | |
AQUA METALS INC | COM | 03837J101 | 44 | 35,750 | SH | OTR | 0 | 0 | 35,750 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 313 | 1,811 | SH | OTR | 0 | 0 | 1,811 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 361 | 4,330 | SH | OTR | 0 | 0 | 4,330 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,216 | 25,209 | SH | OTR | 0 | 0 | 25,209 | ||
AUTONATION INC | COM | 05329W102 | 420 | 3,591 | SH | OTR | 0 | 0 | 3,591 | ||
AUTOZONE INC | COM | 053332102 | 2,294 | 1,094 | SH | OTR | 0 | 0 | 1,094 | ||
AVEPOINT INC | COM CL A | 053604104 | 109 | 17,250 | SH | OTR | 0 | 0 | 17,250 | ||
AXT INC | COM | 00246W103 | 156 | 17,632 | SH | OTR | 0 | 0 | 17,632 | ||
BALL CORP | COM | 058498106 | 2,330 | 24,201 | SH | OTR | 0 | 0 | 24,201 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,203 | 8,760 | SH | OTR | 0 | 0 | 8,760 | ||
BEST BUY INC | COM | 086516101 | 468 | 4,604 | SH | OTR | 0 | 0 | 4,604 | ||
BIO RAD LABS INC | CL A | 090572207 | 460 | 608 | SH | OTR | 0 | 0 | 608 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,604 | 193,373 | SH | OTR | 0 | 0 | 193,373 | ||
BLACK KNIGHT INC | COM | 09215C105 | 373 | 4,493 | SH | OTR | 0 | 0 | 4,493 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,939 | 117,427 | SH | OTR | 0 | 0 | 117,427 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,233 | 55,734 | SH | OTR | 0 | 0 | 55,734 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 506 | 50,198 | SH | OTR | 0 | 0 | 50,198 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 690 | 36,949 | SH | OTR | 0 | 0 | 36,949 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 185 | 13,066 | SH | OTR | 0 | 0 | 13,066 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 126 | 13,476 | SH | OTR | 0 | 0 | 13,476 | ||
BLACKSTONE INC | COM | 09260D107 | 34 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 67 | 20,013 | SH | OTR | 0 | 0 | 20,013 | ||
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 567 | 68,500 | SH | OTR | 0 | 0 | 68,500 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 584 | 243 | SH | OTR | 0 | 0 | 243 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 425 | 3,692 | SH | OTR | 0 | 0 | 3,692 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 4,279 | 301,094 | SH | OTR | 0 | 0 | 301,094 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 195 | 140,935 | SH | OTR | 0 | 0 | 140,935 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,328 | 324,500 | SH | OTR | 0 | 0 | 324,500 | ||
BROADCOM INC | COM | 11135F101 | 35 | 53 | SH | OTR | 26 | 0 | 0 | 53 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 286 | 4,722 | SH | OTR | 0 | 0 | 4,722 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,481 | 70,120 | SH | OTR | 0 | 0 | 70,120 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 241 | 6,708 | SH | OTR | 0 | 0 | 6,708 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 355 | 4,140 | SH | OTR | 0 | 0 | 4,140 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 190 | 16,294 | SH | OTR | 0 | 0 | 16,294 | ||
CANADIAN NATL RY CO | COM | 136375102 | 387 | 3,147 | SH | OTR | 0 | 0 | 3,147 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 453 | 6,288 | SH | OTR | 0 | 0 | 6,288 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22 | 1,071 | SH | OTR | 0 | 0 | 1,071 | ||
CATERPILLAR INC | COM | 149123101 | 17 | 81 | SH | OTR | 26 | 0 | 0 | 81 | |
CBRE GROUP INC | CL A | 12504L109 | 760 | 7,001 | SH | OTR | 0 | 0 | 7,001 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 314 | 2,106 | SH | OTR | 0 | 0 | 2,106 | ||
ABBVIE INC | COM | 00287Y109 | 17,277 | 127,600 | SH | OTR | 0 | 0 | 127,600 | ||
ABBVIE INC | COM | 00287Y109 | 22 | 159 | SH | OTR | 26 | 0 | 0 | 159 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 108 | 15,807 | SH | OTR | 0 | 0 | 15,807 | ||
ABIOMED INC | COM | 003654100 | 1,041 | 2,896 | SH | OTR | 0 | 0 | 2,896 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,154 | 77,512 | SH | OTR | 0 | 0 | 77,512 | ||
ALBEMARLE CORP | COM | 012653101 | 797 | 3,407 | SH | OTR | 0 | 0 | 3,407 | ||
ALCON AG | ORD SHS | H01301128 | 669 | 7,673 | SH | OTR | 0 | 0 | 7,673 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,044 | 1,588 | SH | OTR | 0 | 0 | 1,588 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 28 | 15,044 | SH | OTR | 0 | 0 | 15,044 | ||
ALLSTATE CORP | COM | 020002101 | 402 | 3,412 | SH | OTR | 0 | 0 | 3,412 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,015 | 105,805 | SH | OTR | 0 | 0 | 105,805 | ||
AMAZON COM INC | COM | 023135106 | 64,430 | 19,324 | SH | OTR | 0 | 0 | 19,324 | ||
AMCOR PLC | ORD | G0250X107 | 828 | 68,865 | SH | OTR | 0 | 0 | 68,865 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 829 | 15,985 | SH | OTR | 0 | 0 | 15,985 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 805 | 9,038 | SH | OTR | 0 | 0 | 9,038 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,084 | 31,056 | SH | OTR | 0 | 0 | 31,056 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 91 | 112,000 | SH | OTR | 0 | 0 | 112,000 | ||
ANSYS INC | COM | 03662Q105 | 575 | 1,431 | SH | OTR | 0 | 0 | 1,431 | ||
APPLIED MATLS INC | COM | 038222105 | 3,059 | 19,436 | SH | OTR | 0 | 0 | 19,436 | ||
APTIV PLC | SHS | G6095L109 | 574 | 3,473 | SH | OTR | 0 | 0 | 3,473 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,039 | 96,197 | SH | OTR | 0 | 0 | 96,197 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,283 | 5,380 | SH | OTR | 0 | 0 | 5,380 | ||
AT&T INC | COM | 00206R102 | 7,943 | 322,856 | SH | OTR | 0 | 0 | 322,856 | ||
AT&T INC | COM | 00206R102 | 20 | 785 | SH | OTR | 26 | 0 | 0 | 785 | |
ATERIAN INC | COM | 02156U101 | 237 | 57,583 | SH | OTR | 0 | 0 | 57,583 | ||
ATHENEX INC | COM | 04685N103 | 517 | 379,585 | SH | OTR | 0 | 0 | 379,585 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 445 | 1,167 | SH | OTR | 0 | 0 | 1,167 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 65 | 71,338 | SH | OTR | 0 | 0 | 71,338 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 354 | 2,377 | SH | OTR | 0 | 0 | 2,377 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 555 | 45,517 | SH | OTR | 0 | 0 | 45,517 | ||
BLACKROCK INC | COM | 09247X101 | 4,057 | 4,431 | SH | OTR | 0 | 0 | 4,431 | ||
BLACKROCK INC | COM | 09247X101 | 23 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 107 | 11,155 | SH | OTR | 0 | 0 | 11,155 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 240 | 15,126 | SH | OTR | 0 | 0 | 15,126 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,100 | 156,607 | SH | OTR | 0 | 0 | 156,607 | ||
BRUNSWICK CORP | COM | 117043109 | 307 | 3,042 | SH | OTR | 0 | 0 | 3,042 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 718 | 3,849 | SH | OTR | 0 | 0 | 3,849 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 414 | 41,452 | SH | OTR | 0 | 0 | 41,452 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,301 | 67,435 | SH | OTR | 0 | 0 | 67,435 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,536 | 83,679 | SH | OTR | 0 | 0 | 83,679 | ||
CANOPY GROWTH CORP | COM | 138035100 | 400 | 45,763 | SH | OTR | 0 | 0 | 45,763 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,322 | 52,288 | SH | OTR | 0 | 0 | 52,288 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 521 | 25,859 | SH | OTR | 0 | 0 | 25,859 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 200 | 16,188 | SH | OTR | 0 | 0 | 16,188 | ||
CERNER CORP | COM | 156782104 | 786 | 8,462 | SH | OTR | 0 | 0 | 8,462 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 301 | 96,500 | SH | OTR | 0 | 0 | 96,500 | ||
CINTAS CORP | COM | 172908105 | 253 | 571 | SH | OTR | 0 | 0 | 571 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 123 | 12,915 | SH | OTR | 0 | 0 | 12,915 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 507 | 3,854 | SH | OTR | 0 | 0 | 3,854 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 591 | 10,550 | SH | OTR | 0 | 0 | 10,550 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 791 | 27,743 | SH | OTR | 0 | 0 | 27,743 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,974 | 23,668 | SH | OTR | 0 | 0 | 23,668 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 268 | SH | OTR | 26 | 0 | 0 | 268 | |
CORMEDIX INC | COM | 21900C308 | 49 | 11,850 | SH | OTR | 0 | 0 | 11,850 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 930 | 65,069 | SH | OTR | 0 | 0 | 65,069 | ||
COSTAR GROUP INC | COM | 22160N109 | 274 | 3,455 | SH | OTR | 0 | 0 | 3,455 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 242 | 1,877 | SH | OTR | 0 | 0 | 1,877 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,063 | 10,076 | SH | OTR | 0 | 0 | 10,076 | ||
D R HORTON INC | COM | 23331A109 | 2,423 | 22,333 | SH | OTR | 0 | 0 | 22,333 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 230 | 4,116 | SH | OTR | 0 | 0 | 4,116 | ||
DEXCOM INC | COM | 252131107 | 471 | 876 | SH | OTR | 0 | 0 | 876 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 538 | 4,674 | SH | OTR | 0 | 0 | 4,674 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 317 | 6,155 | SH | OTR | 0 | 0 | 6,155 | ||
DISNEY WALT CO | COM | 254687106 | 16,622 | 108,108 | SH | OTR | 0 | 0 | 108,108 | ||
DISNEY WALT CO | COM | 254687106 | 11 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 395 | 1,675 | SH | OTR | 0 | 0 | 1,675 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
DOVER CORP | COM | 260003108 | 1,341 | 7,380 | SH | OTR | 0 | 0 | 7,380 | ||
DOW INC | COM | 260557103 | 2,967 | 52,317 | SH | OTR | 0 | 0 | 52,317 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,580 | 31,926 | SH | OTR | 0 | 0 | 31,926 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 221 | 970 | SH | OTR | 0 | 0 | 970 | ||
EASTMAN CHEM CO | COM | 277432100 | 684 | 5,653 | SH | OTR | 0 | 0 | 5,653 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,078 | 82,268 | SH | OTR | 0 | 0 | 82,268 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 169 | 25,268 | SH | OTR | 0 | 0 | 25,268 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 312 | 17,711 | SH | OTR | 0 | 0 | 17,711 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 2,086 | 23,317 | SH | OTR | 0 | 0 | 23,317 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,352 | 20,310 | SH | OTR | 0 | 0 | 20,310 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,275 | 7,477 | SH | OTR | 0 | 0 | 7,477 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 835 | 7,138 | SH | OTR | 0 | 0 | 7,138 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 891 | 115,778 | SH | OTR | 0 | 0 | 115,778 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,223 | 27,133 | SH | OTR | 0 | 0 | 27,133 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 278 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 268 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 298 | 5,226 | SH | OTR | 0 | 0 | 5,226 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,220 | 6,460 | SH | OTR | 0 | 0 | 6,460 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 652 | 2,159 | SH | OTR | 0 | 0 | 2,159 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 185 | 14,041 | SH | OTR | 0 | 0 | 14,041 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 453 | 28,033 | SH | OTR | 0 | 0 | 28,033 | ||
APPLE INC | COM | 037833100 | 153,974 | 867,115 | SH | OTR | 0 | 0 | 867,115 | ||
APPLIED MATLS INC | COM | 038222105 | 23 | 143 | SH | OTR | 26 | 0 | 0 | 143 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,609 | 68,183 | SH | OTR | 0 | 0 | 68,183 | ||
ARISTA NETWORKS INC | COM | 040413106 | 898 | 6,245 | SH | OTR | 0 | 0 | 6,245 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,186 | 44,251 | SH | OTR | 0 | 0 | 44,251 | ||
ARROW ELECTRS INC | COM | 042735100 | 430 | 3,202 | SH | OTR | 0 | 0 | 3,202 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 386 | 8,097 | SH | OTR | 0 | 0 | 8,097 | ||
AUDIOEYE INC | COM NEW | 050734201 | 78 | 11,050 | SH | OTR | 0 | 0 | 11,050 | ||
AUTOZONE INC | COM | 053332102 | 30 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
BAKKT HOLDINGS INC | *W EXP 07/01/202 | 05759B115 | 26 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 159 | 18,625 | SH | OTR | 0 | 0 | 18,625 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 130 | 39,384 | SH | OTR | 0 | 0 | 39,384 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,709 | 59,536 | SH | OTR | 0 | 0 | 59,536 | ||
BARINGS BDC INC | COM | 06759L103 | 141 | 12,720 | SH | OTR | 0 | 0 | 12,720 | ||
BAXTER INTL INC | COM | 071813109 | 603 | 7,014 | SH | OTR | 0 | 0 | 7,014 | ||
BED BATH & BEYOND INC | COM | 075896100 | 192 | 13,160 | SH | OTR | 0 | 0 | 13,160 | ||
BILL COM HLDGS INC | COM | 090043100 | 357 | 1,429 | SH | OTR | 0 | 0 | 1,429 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 71 | 23,600 | SH | OTR | 0 | 0 | 23,600 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 498 | 40,348 | SH | OTR | 0 | 0 | 40,348 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 470 | 74,776 | SH | OTR | 0 | 0 | 74,776 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 216 | 14,800 | SH | OTR | 0 | 0 | 14,800 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 296 | 18,619 | SH | OTR | 0 | 0 | 18,619 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 325 | 6,491 | SH | OTR | 0 | 0 | 6,491 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 216 | 8,113 | SH | OTR | 0 | 0 | 8,113 | ||
BLACKSTONE INC | COM | 09260D107 | 8,986 | 69,448 | SH | OTR | 0 | 0 | 69,448 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 413 | 13,475 | SH | OTR | 0 | 0 | 13,475 | ||
BOEING CO | COM | 097023105 | 10,181 | 50,569 | SH | OTR | 0 | 0 | 50,569 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,625 | 138,320 | SH | OTR | 0 | 0 | 138,320 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 912 | 6,277 | SH | OTR | 0 | 0 | 6,277 | ||
CATERPILLAR INC | COM | 149123101 | 13,064 | 63,188 | SH | OTR | 0 | 0 | 63,188 | ||
CELANESE CORP DEL | COM | 150870103 | 24 | 142 | SH | OTR | 26 | 0 | 0 | 142 | |
CENTURY CASINOS INC | COM | 156492100 | 268 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 405 | 621 | SH | OTR | 0 | 0 | 621 | ||
CHEWY INC | CL A | 16679L109 | 1,353 | 22,932 | SH | OTR | 0 | 0 | 22,932 | ||
CHUBB LIMITED | COM | H1467J104 | 28 | 144 | SH | OTR | 26 | 0 | 0 | 144 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 368 | 3,584 | SH | OTR | 0 | 0 | 3,584 | ||
CIGNA CORP NEW | COM | 125523100 | 1,061 | 4,618 | SH | OTR | 0 | 0 | 4,618 | ||
CINCINNATI FINL CORP | COM | 172062101 | 520 | 4,560 | SH | OTR | 0 | 0 | 4,560 | ||
CISCO SYS INC | COM | 17275R102 | 7,351 | 115,989 | SH | OTR | 0 | 0 | 115,989 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 134 | 12,470 | SH | OTR | 0 | 0 | 12,470 | ||
CMC MATERIALS INC | COM | 12571T100 | 443 | 2,307 | SH | OTR | 0 | 0 | 2,307 | ||
CMS ENERGY CORP | COM | 125896100 | 553 | 8,501 | SH | OTR | 0 | 0 | 8,501 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 9 | 12,726 | SH | OTR | 0 | 0 | 12,726 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 210 | 11,494 | SH | OTR | 0 | 0 | 11,494 | ||
CONAGRA BRANDS INC | COM | 205887102 | 464 | 13,566 | SH | OTR | 0 | 0 | 13,566 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,073 | 56,416 | SH | OTR | 0 | 0 | 56,416 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
COPART INC | COM | 217204106 | 1,880 | 12,397 | SH | OTR | 0 | 0 | 12,397 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 693 | 201,869 | SH | OTR | 0 | 0 | 201,869 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 535 | 7,054 | SH | OTR | 0 | 0 | 7,054 | ||
CSX CORP | COM | 126408103 | 2,954 | 78,547 | SH | OTR | 0 | 0 | 78,547 | ||
CUE HEALTH INC | COM | 229790100 | 1,028 | 76,650 | SH | OTR | 0 | 0 | 76,650 | ||
CUMMINS INC | COM | 231021106 | 1,649 | 7,557 | SH | OTR | 0 | 0 | 7,557 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 18 | 446 | SH | OTR | 26 | 0 | 0 | 446 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 802 | 20,126 | SH | OTR | 0 | 0 | 20,126 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,190 | 56,016 | SH | OTR | 0 | 0 | 56,016 | ||
DENISON MINES CORP | COM | 248356107 | 28 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
CELANESE CORP DEL | COM | 150870103 | 676 | 4,024 | SH | OTR | 0 | 0 | 4,024 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 97 | 14,276 | SH | OTR | 0 | 0 | 14,276 | ||
CHUBB LIMITED | COM | H1467J104 | 1,598 | 8,268 | SH | OTR | 0 | 0 | 8,268 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
CITIGROUP INC | COM NEW | 172967424 | 2,944 | 48,743 | SH | OTR | 0 | 0 | 48,743 | ||
CITRIX SYS INC | COM | 177376100 | 301 | 3,182 | SH | OTR | 0 | 0 | 3,182 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 809 | 37,156 | SH | OTR | 0 | 0 | 37,156 | ||
CLOROX CO DEL | COM | 189054109 | 1,437 | 8,239 | SH | OTR | 0 | 0 | 8,239 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 348 | 26,425 | SH | OTR | 0 | 0 | 26,425 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 523 | 49,139 | SH | OTR | 0 | 0 | 49,139 | ||
COCA COLA CO | COM | 191216100 | 6,296 | 106,335 | SH | OTR | 0 | 0 | 106,335 | ||
COEUR MNG INC | COM NEW | 192108504 | 500 | 99,010 | SH | OTR | 0 | 0 | 99,010 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,034 | 23,834 | SH | OTR | 0 | 0 | 23,834 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,265 | 16,991 | SH | OTR | 0 | 0 | 16,991 | ||
CORNING INC | COM | 219350105 | 4,627 | 124,269 | SH | OTR | 0 | 0 | 124,269 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,616 | 25,747 | SH | OTR | 0 | 0 | 25,747 | ||
CROCS INC | COM | 227046109 | 576 | 4,486 | SH | OTR | 0 | 0 | 4,486 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,200 | 20,119 | SH | OTR | 0 | 0 | 20,119 | ||
CVS HEALTH CORP | COM | 126650100 | 7,577 | 73,448 | SH | OTR | 0 | 0 | 73,448 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 270 | 6,858 | SH | OTR | 0 | 0 | 6,858 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 38 | 935 | SH | OTR | 26 | 0 | 0 | 935 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 304 | 6,892 | SH | OTR | 0 | 0 | 6,892 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16 | 69 | SH | OTR | 26 | 0 | 0 | 69 | |
DIGITAL RLTY TR INC | COM | 253868103 | 508 | 2,870 | SH | OTR | 0 | 0 | 2,870 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 247 | 1,721 | SH | OTR | 0 | 0 | 1,721 | ||
DOCUSIGN INC | COM | 256163106 | 2,151 | 14,119 | SH | OTR | 0 | 0 | 14,119 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 104 | 12,150 | SH | OTR | 0 | 0 | 12,150 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 459 | 28,431 | SH | OTR | 0 | 0 | 28,431 | ||
DUTCH BROS INC | CL A | 26701L100 | 267 | 5,230 | SH | OTR | 0 | 0 | 5,230 | ||
EATON CORP PLC | SHS | G29183103 | 1,900 | 10,992 | SH | OTR | 0 | 0 | 10,992 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 428 | 21,198 | SH | OTR | 0 | 0 | 21,198 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,012 | 67,199 | SH | OTR | 0 | 0 | 67,199 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 482 | 21,203 | SH | OTR | 0 | 0 | 21,203 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 266 | 10,012 | SH | OTR | 0 | 0 | 10,012 | ||
EOG RES INC | COM | 26875P101 | 1,091 | 12,282 | SH | OTR | 0 | 0 | 12,282 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 231 | 4,854 | SH | OTR | 0 | 0 | 4,854 | ||
EQUINIX INC | COM | 29444U700 | 3,057 | 3,614 | SH | OTR | 0 | 0 | 3,614 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 514 | 18,381 | SH | OTR | 0 | 0 | 18,381 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 123 | 140,000 | SH | OTR | 0 | 0 | 140,000 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 308 | 1,702 | SH | OTR | 0 | 0 | 1,702 | ||
FERRARI N V | COM | N3167Y103 | 332 | 1,281 | SH | OTR | 0 | 0 | 1,281 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 318 | 6,995 | SH | OTR | 0 | 0 | 6,995 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 323 | 5,740 | SH | OTR | 0 | 0 | 5,740 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,272 | 29,198 | SH | OTR | 0 | 0 | 29,198 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 480 | 2,320 | SH | OTR | 0 | 0 | 2,320 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,879 | 92,468 | SH | OTR | 0 | 0 | 92,468 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 537 | 8,837 | SH | OTR | 0 | 0 | 8,837 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14,436 | 138,397 | SH | OTR | 0 | 0 | 138,397 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 308 | 4,963 | SH | OTR | 0 | 0 | 4,963 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 223 | 18,688 | SH | OTR | 0 | 0 | 18,688 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,797 | 124,929 | SH | OTR | 0 | 0 | 124,929 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 380 | 6,585 | SH | OTR | 0 | 0 | 6,585 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,577 | 89,614 | SH | OTR | 0 | 0 | 89,614 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,753 | 16,596 | SH | OTR | 0 | 0 | 16,596 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 724 | 14,477 | SH | OTR | 0 | 0 | 14,477 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 226 | 6,265 | SH | OTR | 0 | 0 | 6,265 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 321 | 4,586 | SH | OTR | 0 | 0 | 4,586 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,399 | 7,983 | SH | OTR | 0 | 0 | 7,983 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 502 | 41,553 | SH | OTR | 0 | 0 | 41,553 | ||
FISKER INC | CL A COM STK | 33813J106 | 222 | 14,085 | SH | OTR | 0 | 0 | 14,085 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 846 | 3,780 | SH | OTR | 0 | 0 | 3,780 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,065 | 25,494 | SH | OTR | 0 | 0 | 25,494 | ||
GATX CORP | COM | 361448103 | 237 | 2,275 | SH | OTR | 0 | 0 | 2,275 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,028 | 67,267 | SH | OTR | 0 | 0 | 67,267 | ||
GLOBAL PMTS INC | COM | 37940X102 | 743 | 5,495 | SH | OTR | 0 | 0 | 5,495 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 296 | 24,071 | SH | OTR | 0 | 0 | 24,071 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,096 | 30,482 | SH | OTR | 0 | 0 | 30,482 | ||
GOLDEN MINERALS CO | COM | 381119106 | 8 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,988 | 10,425 | SH | OTR | 0 | 0 | 10,425 | ||
GRACO INC | COM | 384109104 | 268 | 3,319 | SH | OTR | 0 | 0 | 3,319 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 902 | 19,880 | SH | OTR | 0 | 0 | 19,880 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 343 | 1,756 | SH | OTR | 0 | 0 | 1,756 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,142 | 52,338 | SH | OTR | 0 | 0 | 52,338 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 72 | SH | OTR | 26 | 0 | 0 | 72 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,464 | 1,409 | SH | OTR | 0 | 0 | 1,409 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 58 | 561 | SH | OTR | 0 | 0 | 561 | ||
CIENA CORP | COM NEW | 171779309 | 528 | 6,859 | SH | OTR | 0 | 0 | 6,859 | ||
CIPHER MINING INC | COM | 17253J106 | 48 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 438 | SH | OTR | 26 | 0 | 0 | 438 | |
CME GROUP INC | COM | 12572Q105 | 1,371 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,302 | 15,257 | SH | OTR | 0 | 0 | 15,257 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 825 | 22,274 | SH | OTR | 0 | 0 | 22,274 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,265 | 124,464 | SH | OTR | 0 | 0 | 124,464 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28 | 553 | SH | OTR | 26 | 0 | 0 | 553 | |
CONTINENTAL RES INC | COM | 212015101 | 330 | 7,367 | SH | OTR | 0 | 0 | 7,367 | ||
CORTEVA INC | COM | 22052L104 | 415 | 8,760 | SH | OTR | 0 | 0 | 8,760 | ||
COSTAMARE INC | SHS | Y1771G102 | 208 | 16,370 | SH | OTR | 0 | 0 | 16,370 | ||
COTERRA ENERGY INC | COM | 127097103 | 368 | 19,347 | SH | OTR | 0 | 0 | 19,347 | ||
CUBESMART | COM | 229663109 | 780 | 13,687 | SH | OTR | 0 | 0 | 13,687 | ||
DANAHER CORPORATION | COM | 235851102 | 1,959 | 5,952 | SH | OTR | 0 | 0 | 5,952 | ||
DANAHER CORPORATION | COM | 235851102 | 44 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 538 | 3,568 | SH | OTR | 0 | 0 | 3,568 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 87 | SH | OTR | 26 | 0 | 0 | 87 | |
DATADOG INC | CL A COM | 23804L103 | 834 | 4,682 | SH | OTR | 0 | 0 | 4,682 | ||
DAVITA INC | COM | 23918K108 | 276 | 2,424 | SH | OTR | 0 | 0 | 2,424 | ||
DEERE & CO | COM | 244199105 | 5,358 | 15,626 | SH | OTR | 0 | 0 | 15,626 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 250 | 4,441 | SH | OTR | 0 | 0 | 4,441 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,873 | 47,103 | SH | OTR | 0 | 0 | 47,103 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 214 | 2,664 | SH | OTR | 0 | 0 | 2,664 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 399 | 13,751 | SH | OTR | 0 | 0 | 13,751 | ||
DISCOVER FINL SVCS | COM | 254709108 | 372 | 3,216 | SH | OTR | 0 | 0 | 3,216 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 207 | 19,039 | SH | OTR | 0 | 0 | 19,039 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 889 | 35,579 | SH | OTR | 0 | 0 | 35,579 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 162 | 11,225 | SH | OTR | 0 | 0 | 11,225 | ||
DZS INC | COM | 268211109 | 311 | 19,161 | SH | OTR | 0 | 0 | 19,161 | ||
EAGLE MATLS INC | COM | 26969P108 | 359 | 2,152 | SH | OTR | 0 | 0 | 2,152 | ||
EAGLE MATLS INC | COM | 26969P108 | 24 | 142 | SH | OTR | 26 | 0 | 0 | 142 | |
EATON CORP PLC | SHS | G29183103 | 6 | 32 | SH | OTR | 26 | 0 | 0 | 32 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 223 | 7,472 | SH | OTR | 0 | 0 | 7,472 | ||
EBAY INC. | COM | 278642103 | 290 | 4,350 | SH | OTR | 0 | 0 | 4,350 | ||
ECOLAB INC | COM | 278865100 | 2,684 | 11,439 | SH | OTR | 0 | 0 | 11,439 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 337 | 18,960 | SH | OTR | 0 | 0 | 18,960 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,242 | 180,210 | SH | OTR | 0 | 0 | 180,210 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 855 | 4,669 | SH | OTR | 0 | 0 | 4,669 | ||
ENTEGRIS INC | COM | 29362U104 | 352 | 2,539 | SH | OTR | 0 | 0 | 2,539 | ||
EPAM SYS INC | COM | 29414B104 | 954 | 1,427 | SH | OTR | 0 | 0 | 1,427 | ||
EQUIFAX INC | COM | 294429105 | 1,207 | 4,120 | SH | OTR | 0 | 0 | 4,120 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,704 | 81,002 | SH | OTR | 0 | 0 | 81,002 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 360 | 14,330 | SH | OTR | 0 | 0 | 14,330 | ||
EVGO INC | *W EXP 09/15/202 | 30052F118 | 60 | 22,400 | SH | OTR | 0 | 0 | 22,400 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 641 | 20,292 | SH | OTR | 0 | 0 | 20,292 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 206 | 2,925 | SH | OTR | 0 | 0 | 2,925 | ||
EXELON CORP | COM | 30161N101 | 573 | 9,904 | SH | OTR | 0 | 0 | 9,904 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 311 | 2,312 | SH | OTR | 0 | 0 | 2,312 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 226 | SH | OTR | 26 | 0 | 0 | 226 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 780 | 5,756 | SH | OTR | 0 | 0 | 5,756 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 601 | 11,597 | SH | OTR | 0 | 0 | 11,597 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,136 | 10,402 | SH | OTR | 0 | 0 | 10,402 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 559 | 24,230 | SH | OTR | 0 | 0 | 24,230 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 710 | 15,337 | SH | OTR | 0 | 0 | 15,337 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,122 | 9,153 | SH | OTR | 0 | 0 | 9,153 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 210 | 2,207 | SH | OTR | 0 | 0 | 2,207 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 992 | 16,585 | SH | OTR | 0 | 0 | 16,585 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,287 | 33,646 | SH | OTR | 0 | 0 | 33,646 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 227 | 8,765 | SH | OTR | 0 | 0 | 8,765 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 211 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,226 | 369,622 | SH | OTR | 0 | 0 | 369,622 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 582 | 22,612 | SH | OTR | 0 | 0 | 22,612 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 500 | 20,350 | SH | OTR | 0 | 0 | 20,350 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,593 | 106,701 | SH | OTR | 0 | 0 | 106,701 | ||
FORD MTR CO DEL | COM | 345370860 | 4,724 | 227,433 | SH | OTR | 0 | 0 | 227,433 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 231 | 44,300 | SH | OTR | 0 | 0 | 44,300 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 313 | 6,439 | SH | OTR | 0 | 0 | 6,439 | ||
GAP INC | COM | 364760108 | 246 | 13,873 | SH | OTR | 0 | 0 | 13,873 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 112 | 10,410 | SH | OTR | 0 | 0 | 10,410 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 350 | 20,871 | SH | OTR | 0 | 0 | 20,871 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 408 | 36,455 | SH | OTR | 0 | 0 | 36,455 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,089 | 195,710 | SH | OTR | 0 | 0 | 195,710 | ||
ENBRIDGE INC | COM | 29250N105 | 3,307 | 84,615 | SH | OTR | 0 | 0 | 84,615 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 273 | 64,500 | SH | OTR | 0 | 0 | 64,500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 707 | 85,896 | SH | OTR | 0 | 0 | 85,896 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,025 | 137,728 | SH | OTR | 0 | 0 | 137,728 | ||
EOG RES INC | COM | 26875P101 | 17 | 190 | SH | OTR | 26 | 0 | 0 | 190 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 240 | 35,373 | SH | OTR | 0 | 0 | 35,373 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,665 | 27,085 | SH | OTR | 0 | 0 | 27,085 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,336 | 32,035 | SH | OTR | 0 | 0 | 32,035 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 287 | 6,380 | SH | OTR | 0 | 0 | 6,380 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,623 | 76,913 | SH | OTR | 0 | 0 | 76,913 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 310 | 12,317 | SH | OTR | 0 | 0 | 12,317 | ||
EVGO INC | CL A COM | 30052F100 | 474 | 47,590 | SH | OTR | 0 | 0 | 47,590 | ||
FACEBOOK INC | CL A | 30303M102 | 1,997 | 7,425 | SH | OTR | 0 | 0 | 7,425 | ||
FASTENAL CO | COM | 311900104 | 227 | 3,530 | SH | OTR | 0 | 0 | 3,530 | ||
FEDEX CORP | COM | 31428X106 | 6,166 | 23,838 | SH | OTR | 0 | 0 | 23,838 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 488 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 355 | 6,344 | SH | OTR | 0 | 0 | 6,344 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,113 | 16,199 | SH | OTR | 0 | 0 | 16,199 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 415 | 12,213 | SH | OTR | 0 | 0 | 12,213 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 763 | 14,621 | SH | OTR | 0 | 0 | 14,621 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 429 | 6,482 | SH | OTR | 0 | 0 | 6,482 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 275 | 6,750 | SH | OTR | 0 | 0 | 6,750 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 122 | 10,941 | SH | OTR | 0 | 0 | 10,941 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 225 | 23,315 | SH | OTR | 0 | 0 | 23,315 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,432 | 25,119 | SH | OTR | 0 | 0 | 25,119 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 27 | 1,328 | SH | OTR | 26 | 0 | 0 | 1,328 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 790 | 5,982 | SH | OTR | 0 | 0 | 5,982 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 294 | 5,965 | SH | OTR | 0 | 0 | 5,965 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 224 | 3,898 | SH | OTR | 0 | 0 | 3,898 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,410 | 21,054 | SH | OTR | 0 | 0 | 21,054 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,420 | 50,494 | SH | OTR | 0 | 0 | 50,494 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 13,681 | 133,031 | SH | OTR | 0 | 0 | 133,031 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,342 | 65,861 | SH | OTR | 0 | 0 | 65,861 | ||
FIRSTENERGY CORP | COM | 337932107 | 388 | 9,340 | SH | OTR | 0 | 0 | 9,340 | ||
FISERV INC | COM | 337738108 | 906 | 8,722 | SH | OTR | 0 | 0 | 8,722 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 553 | 5,885 | SH | OTR | 0 | 0 | 5,885 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 897 | 33,221 | SH | OTR | 0 | 0 | 33,221 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 319 | 44,294 | SH | OTR | 0 | 0 | 44,294 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 275 | 73,263 | SH | OTR | 0 | 0 | 73,263 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,369 | 40,391 | SH | OTR | 0 | 0 | 40,391 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,840 | 39,102 | SH | OTR | 0 | 0 | 39,102 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 313 | 8,924 | SH | OTR | 0 | 0 | 8,924 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 907 | 10,731 | SH | OTR | 0 | 0 | 10,731 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,900 | 130,674 | SH | OTR | 0 | 0 | 130,674 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 264 | 10,232 | SH | OTR | 0 | 0 | 10,232 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,617 | 26,155 | SH | OTR | 0 | 0 | 26,155 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 801 | 8,008 | SH | OTR | 0 | 0 | 8,008 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 102 | 351,101 | SH | OTR | 0 | 0 | 351,101 | ||
HECLA MNG CO | COM | 422704106 | 1,595 | 305,472 | SH | OTR | 0 | 0 | 305,472 | ||
HILLENBRAND INC | COM | 431571108 | 248 | 4,758 | SH | OTR | 0 | 0 | 4,758 | ||
HOLOGIC INC | COM | 436440101 | 304 | 3,957 | SH | OTR | 0 | 0 | 3,957 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,590 | 22,011 | SH | OTR | 0 | 0 | 22,011 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 258 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 339 | 3,272 | SH | OTR | 0 | 0 | 3,272 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 925 | 59,956 | SH | OTR | 0 | 0 | 59,956 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 578 | 11,641 | SH | OTR | 0 | 0 | 11,641 | ||
ILLUMINA INC | COM | 452327109 | 1,486 | 3,903 | SH | OTR | 0 | 0 | 3,903 | ||
INSPIRE MED SYS INC | COM | 457730109 | 318 | 1,381 | SH | OTR | 0 | 0 | 1,381 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 649 | 4,742 | SH | OTR | 0 | 0 | 4,742 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 221 | 1,460 | SH | OTR | 0 | 0 | 1,460 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,557 | 33,120 | SH | OTR | 0 | 0 | 33,120 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 384 | 28,300 | SH | OTR | 0 | 0 | 28,300 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3 | 153 | SH | OTR | 26 | 0 | 0 | 153 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 451 | 7,437 | SH | OTR | 0 | 0 | 7,437 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 664 | 8,615 | SH | OTR | 0 | 0 | 8,615 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 625 | 28,253 | SH | OTR | 0 | 0 | 28,253 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 721 | 27,789 | SH | OTR | 0 | 0 | 27,789 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 916 | 49,967 | SH | OTR | 0 | 0 | 49,967 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 228 | 9,591 | SH | OTR | 0 | 0 | 9,591 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 810 | 17,369 | SH | OTR | 0 | 0 | 17,369 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,568 | 22,709 | SH | OTR | 0 | 0 | 22,709 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 473 | 1,837 | SH | OTR | 0 | 0 | 1,837 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 296 | 1,769 | SH | OTR | 0 | 0 | 1,769 | ||
HERSHEY CO | COM | 427866108 | 329 | 1,698 | SH | OTR | 0 | 0 | 1,698 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 252 | 15,966 | SH | OTR | 0 | 0 | 15,966 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,772 | 192,694 | SH | OTR | 0 | 0 | 192,694 | ||
HOME DEPOT INC | COM | 437076102 | 16 | 39 | SH | OTR | 26 | 0 | 0 | 39 | |
HONEYWELL INTL INC | COM | 438516106 | 13 | 60 | SH | OTR | 26 | 0 | 0 | 60 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 55 | 58,983 | SH | OTR | 0 | 0 | 58,983 | ||
HP INC | COM | 40434L105 | 8 | 188 | SH | OTR | 26 | 0 | 0 | 188 | |
ICON PLC | SHS | G4705A100 | 347 | 1,121 | SH | OTR | 0 | 0 | 1,121 | ||
IDACORP INC | COM | 451107106 | 830 | 7,322 | SH | OTR | 0 | 0 | 7,322 | ||
IDEXX LABS INC | COM | 45168D104 | 2,768 | 4,203 | SH | OTR | 0 | 0 | 4,203 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 21 | 25,954 | SH | OTR | 0 | 0 | 25,954 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 664 | 2,687 | SH | OTR | 0 | 0 | 2,687 | ||
INCYTE CORP | COM | 45337C102 | 239 | 3,255 | SH | OTR | 0 | 0 | 3,255 | ||
INGREDION INC | COM | 457187102 | 437 | 4,516 | SH | OTR | 0 | 0 | 4,516 | ||
INMODE LTD | SHS | M5425M103 | 3,503 | 49,623 | SH | OTR | 0 | 0 | 49,623 | ||
INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 | 593 | 22,600 | SH | OTR | 0 | 0 | 22,600 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 200 | 79,920 | SH | OTR | 0 | 0 | 79,920 | ||
INSEEGO CORP | COM | 45782B104 | 158 | 27,050 | SH | OTR | 0 | 0 | 27,050 | ||
INTUIT | COM | 461202103 | 5,954 | 9,256 | SH | OTR | 0 | 0 | 9,256 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,963 | 139,575 | SH | OTR | 0 | 0 | 139,575 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,198 | 57,605 | SH | OTR | 0 | 0 | 57,605 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 690 | 4,218 | SH | OTR | 0 | 0 | 4,218 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,976 | 131,696 | SH | OTR | 0 | 0 | 131,696 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,908 | 42,369 | SH | OTR | 0 | 0 | 42,369 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 584 | 27,184 | SH | OTR | 0 | 0 | 27,184 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 649 | 21,177 | SH | OTR | 0 | 0 | 21,177 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,556 | 72,586 | SH | OTR | 0 | 0 | 72,586 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,133 | 13,888 | SH | OTR | 0 | 0 | 13,888 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 585 | 27,758 | SH | OTR | 0 | 0 | 27,758 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 236 | 3,666 | SH | OTR | 0 | 0 | 3,666 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,578 | 12,226 | SH | OTR | 0 | 0 | 12,226 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 705 | 9,863 | SH | OTR | 0 | 0 | 9,863 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 128 | 15,977 | SH | OTR | 0 | 0 | 15,977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 37 | SH | OTR | 26 | 0 | 0 | 37 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,077 | 51,399 | SH | OTR | 0 | 0 | 51,399 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,189 | 155,697 | SH | OTR | 0 | 0 | 155,697 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 275 | SH | OTR | 26 | 0 | 0 | 275 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,016 | 94,595 | SH | OTR | 0 | 0 | 94,595 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 912 | 17,856 | SH | OTR | 0 | 0 | 17,856 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 483 | 3,254 | SH | OTR | 0 | 0 | 3,254 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,002 | 6,759 | SH | OTR | 0 | 0 | 6,759 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 423 | 5,549 | SH | OTR | 0 | 0 | 5,549 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,247 | 58,828 | SH | OTR | 0 | 0 | 58,828 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 288 | 5,267 | SH | OTR | 0 | 0 | 5,267 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 134 | 1,876 | SH | OTR | 26 | 0 | 0 | 1,876 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,918 | 55,321 | SH | OTR | 0 | 0 | 55,321 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,780 | 335,897 | SH | OTR | 0 | 0 | 335,897 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 839 | 7,121 | SH | OTR | 0 | 0 | 7,121 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,992 | 135,931 | SH | OTR | 0 | 0 | 135,931 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,823 | 294,165 | SH | OTR | 0 | 0 | 294,165 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 470 | 5,907 | SH | OTR | 0 | 0 | 5,907 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 31,839 | 295,075 | SH | OTR | 0 | 0 | 295,075 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 16 | 172 | SH | OTR | 26 | 0 | 0 | 172 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,730 | 104,514 | SH | OTR | 0 | 0 | 104,514 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 555 | 21,262 | SH | OTR | 0 | 0 | 21,262 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 492 | 15,756 | SH | OTR | 0 | 0 | 15,756 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 473 | 7,967 | SH | OTR | 0 | 0 | 7,967 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,949 | 27,138 | SH | OTR | 0 | 0 | 27,138 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 505 | 4,769 | SH | OTR | 0 | 0 | 4,769 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,891 | 36,735 | SH | OTR | 0 | 0 | 36,735 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 147 | 804 | SH | OTR | 26 | 0 | 0 | 804 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,422 | 37,245 | SH | OTR | 0 | 0 | 37,245 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,109 | 101,473 | SH | OTR | 0 | 0 | 101,473 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,321 | 337,835 | SH | OTR | 0 | 0 | 337,835 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,566 | 21,485 | SH | OTR | 0 | 0 | 21,485 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,910 | 8,675 | SH | OTR | 0 | 0 | 8,675 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 185 | 22,200 | SH | OTR | 0 | 0 | 22,200 | ||
DISCOVERY INC | COM SER A | 25470F104 | 712 | 30,226 | SH | OTR | 0 | 0 | 30,226 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 309 | 3,239 | SH | OTR | 0 | 0 | 3,239 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,504 | 19,137 | SH | OTR | 0 | 0 | 19,137 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 244 | 431 | SH | OTR | 0 | 0 | 431 | ||
DORMAN PRODS INC | COM | 258278100 | 391 | 3,454 | SH | OTR | 0 | 0 | 3,454 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,123 | 39,309 | SH | OTR | 0 | 0 | 39,309 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 234 | 3,556 | SH | OTR | 0 | 0 | 3,556 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 177 | 12,550 | SH | OTR | 0 | 0 | 12,550 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 641 | 45,786 | SH | OTR | 0 | 0 | 45,786 | ||
EASTMAN CHEM CO | COM | 277432100 | 17 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,724 | 36,461 | SH | OTR | 0 | 0 | 36,461 | ||
EMERSON ELEC CO | COM | 291011104 | 2,120 | 22,799 | SH | OTR | 0 | 0 | 22,799 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 540 | 48,698 | SH | OTR | 0 | 0 | 48,698 | ||
ETSY INC | COM | 29786A106 | 311 | 1,416 | SH | OTR | 0 | 0 | 1,416 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 954 | 10,477 | SH | OTR | 0 | 0 | 10,477 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 259 | 5,524 | SH | OTR | 0 | 0 | 5,524 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 373 | 4,788 | SH | OTR | 0 | 0 | 4,788 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,802 | 225,567 | SH | OTR | 0 | 0 | 225,567 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,691 | 107,325 | SH | OTR | 0 | 0 | 107,325 | ||
FIDUS INVT CORP | COM | 316500107 | 366 | 20,352 | SH | OTR | 0 | 0 | 20,352 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,442 | 11,607 | SH | OTR | 0 | 0 | 11,607 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 665 | 8,049 | SH | OTR | 0 | 0 | 8,049 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,369 | 63,801 | SH | OTR | 0 | 0 | 63,801 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 218 | 2,122 | SH | OTR | 0 | 0 | 2,122 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 234 | 3,142 | SH | OTR | 0 | 0 | 3,142 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 330 | 7,293 | SH | OTR | 0 | 0 | 7,293 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,767 | 34,115 | SH | OTR | 0 | 0 | 34,115 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 240 | 6,143 | SH | OTR | 0 | 0 | 6,143 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 268 | 7,587 | SH | OTR | 0 | 0 | 7,587 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,043 | 38,400 | SH | OTR | 0 | 0 | 38,400 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 561 | 10,536 | SH | OTR | 0 | 0 | 10,536 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 338 | 8,783 | SH | OTR | 0 | 0 | 8,783 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 182 | 11,670 | SH | OTR | 0 | 0 | 11,670 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 623 | 30,814 | SH | OTR | 0 | 0 | 30,814 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 423 | 29,279 | SH | OTR | 0 | 0 | 29,279 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 193 | 44,935 | SH | OTR | 0 | 0 | 44,935 | ||
FORTINET INC | COM | 34959E109 | 3,431 | 9,546 | SH | OTR | 0 | 0 | 9,546 | ||
FORTIVE CORP | COM | 34959J108 | 833 | 10,910 | SH | OTR | 0 | 0 | 10,910 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 279 | 111,550 | SH | OTR | 0 | 0 | 111,550 | ||
FS KKR CAP CORP | COM | 302635206 | 1,637 | 78,134 | SH | OTR | 0 | 0 | 78,134 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,094 | 6,446 | SH | OTR | 0 | 0 | 6,446 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 149 | 27,745 | SH | OTR | 0 | 0 | 27,745 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 759 | 47,400 | SH | OTR | 0 | 0 | 47,400 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,759 | 24,887 | SH | OTR | 0 | 0 | 24,887 | ||
GENERAL MLS INC | COM | 370334104 | 548 | 8,129 | SH | OTR | 0 | 0 | 8,129 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 250 | 14,071 | SH | OTR | 0 | 0 | 14,071 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,751 | 165,008 | SH | OTR | 0 | 0 | 165,008 | ||
GLOBE LIFE INC | COM | 37959E102 | 311 | 3,315 | SH | OTR | 0 | 0 | 3,315 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 64 | SH | OTR | 26 | 0 | 0 | 64 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 48 | 22,600 | SH | OTR | 0 | 0 | 22,600 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 19 | 85,000 | SH | OTR | 0 | 0 | 85,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 541 | 4,758 | SH | OTR | 0 | 0 | 4,758 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 695 | 13,070 | SH | OTR | 0 | 0 | 13,070 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
HOME DEPOT INC | COM | 437076102 | 32,027 | 77,171 | SH | OTR | 0 | 0 | 77,171 | ||
HP INC | COM | 40434L105 | 919 | 24,397 | SH | OTR | 0 | 0 | 24,397 | ||
HUMANA INC | COM | 444859102 | 359 | 774 | SH | OTR | 0 | 0 | 774 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 295 | 1,439 | SH | OTR | 0 | 0 | 1,439 | ||
ICON PLC | SHS | G4705A100 | 31 | 98 | SH | OTR | 26 | 0 | 0 | 98 | |
IHS MARKIT LTD | SHS | G47567105 | 428 | 3,219 | SH | OTR | 0 | 0 | 3,219 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,440 | 94,466 | SH | OTR | 0 | 0 | 94,466 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10,937 | 41,600 | SH | OTR | 0 | 0 | 41,600 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 196 | 39,207 | SH | OTR | 0 | 0 | 39,207 | ||
INTEL CORP | COM | 458140100 | 4,390 | 85,239 | SH | OTR | 0 | 0 | 85,239 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,763 | 7,690 | SH | OTR | 0 | 0 | 7,690 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 453 | 10,739 | SH | OTR | 0 | 0 | 10,739 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,609 | 35,521 | SH | OTR | 0 | 0 | 35,521 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 14 | 522 | SH | OTR | 26 | 0 | 0 | 522 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 633 | 29,557 | SH | OTR | 0 | 0 | 29,557 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 258 | 1,554 | SH | OTR | 0 | 0 | 1,554 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 788 | 9,486 | SH | OTR | 0 | 0 | 9,486 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 276 | 1,587 | SH | OTR | 0 | 0 | 1,587 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 657 | 2,367 | SH | OTR | 0 | 0 | 2,367 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,187 | 52,264 | SH | OTR | 0 | 0 | 52,264 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 883 | 7,976 | SH | OTR | 0 | 0 | 7,976 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 874 | 6,296 | SH | OTR | 0 | 0 | 6,296 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 493 | 4,462 | SH | OTR | 0 | 0 | 4,462 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 270 | 4,518 | SH | OTR | 0 | 0 | 4,518 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 265 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 280 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 660 | 13,303 | SH | OTR | 0 | 0 | 13,303 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 438 | 11,287 | SH | OTR | 0 | 0 | 11,287 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 8,373 | 230,979 | SH | OTR | 0 | 0 | 230,979 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 230 | 17,618 | SH | OTR | 0 | 0 | 17,618 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25 | 305 | SH | OTR | 26 | 0 | 0 | 305 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,930 | 13,501 | SH | OTR | 0 | 0 | 13,501 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,579 | 225,582 | SH | OTR | 0 | 0 | 225,582 | ||
KKR & CO INC | COM | 48251W104 | 1,211 | 16,241 | SH | OTR | 0 | 0 | 16,241 | ||
KLA CORP | COM NEW | 482480100 | 1,699 | 3,950 | SH | OTR | 0 | 0 | 3,950 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 367 | 7,821 | SH | OTR | 0 | 0 | 7,821 | ||
KROGER CO | COM | 501044101 | 534 | 11,774 | SH | OTR | 0 | 0 | 11,774 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13 | 60 | SH | OTR | 26 | 0 | 0 | 60 | |
LILLY ELI & CO | COM | 532457108 | 6,472 | 23,429 | SH | OTR | 0 | 0 | 23,429 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,384 | 11,560 | SH | OTR | 0 | 0 | 11,560 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,576 | 27,923 | SH | OTR | 0 | 0 | 27,923 | ||
M & T BK CORP | COM | 55261F104 | 270 | 1,756 | SH | OTR | 0 | 0 | 1,756 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 99 | 12,224 | SH | OTR | 0 | 0 | 12,224 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,524 | 23,809 | SH | OTR | 0 | 0 | 23,809 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,479 | 8,946 | SH | OTR | 0 | 0 | 8,946 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,292 | 2,933 | SH | OTR | 0 | 0 | 2,933 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,249 | 48,555 | SH | OTR | 0 | 0 | 48,555 | ||
MASCO CORP | COM | 574599106 | 494 | 7,035 | SH | OTR | 0 | 0 | 7,035 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,850 | 44,110 | SH | OTR | 0 | 0 | 44,110 | ||
MCDONALDS CORP | COM | 580135101 | 9,145 | 34,115 | SH | OTR | 0 | 0 | 34,115 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 598 | 25,267 | SH | OTR | 0 | 0 | 25,267 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,094 | 39,563 | SH | OTR | 0 | 0 | 39,563 | ||
MICROSOFT CORP | COM | 594918104 | 74 | 220 | SH | OTR | 26 | 0 | 0 | 220 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 265 | 1,152 | SH | OTR | 0 | 0 | 1,152 | ||
MODERNA INC | COM | 60770K107 | 2,343 | 9,224 | SH | OTR | 0 | 0 | 9,224 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 303 | 6,525 | SH | OTR | 0 | 0 | 6,525 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 282 | 2,926 | SH | OTR | 0 | 0 | 2,926 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,676 | 27,251 | SH | OTR | 0 | 0 | 27,251 | ||
MSA SAFETY INC | COM | 553498106 | 1,962 | 12,995 | SH | OTR | 0 | 0 | 12,995 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 102 | 19,320 | SH | OTR | 0 | 0 | 19,320 | ||
NEW JERSEY RES CORP | COM | 646025106 | 301 | 7,319 | SH | OTR | 0 | 0 | 7,319 | ||
NEW MTN FIN CORP | COM | 647551100 | 188 | 13,665 | SH | OTR | 0 | 0 | 13,665 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 256 | 24,126 | SH | OTR | 0 | 0 | 24,126 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 331 | 2,189 | SH | OTR | 0 | 0 | 2,189 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 44 | 467 | SH | OTR | 26 | 0 | 0 | 467 | |
NIKE INC | CL B | 654106103 | 6,975 | 41,846 | SH | OTR | 0 | 0 | 41,846 | ||
NISOURCE INC | COM | 65473P105 | 214 | 7,760 | SH | OTR | 0 | 0 | 7,760 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,493 | 8,374 | SH | OTR | 0 | 0 | 8,374 | ||
NOVAVAX INC | COM NEW | 670002401 | 302 | 2,104 | SH | OTR | 0 | 0 | 2,104 | ||
NUCOR CORP | COM | 670346105 | 733 | 6,414 | SH | OTR | 0 | 0 | 6,414 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 301 | 9,299 | SH | OTR | 0 | 0 | 9,299 | ||
NUTANIX INC | CL A | 67059N108 | 387 | 12,135 | SH | OTR | 0 | 0 | 12,135 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 361 | 20,110 | SH | OTR | 0 | 0 | 20,110 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 284 | 34,991 | SH | OTR | 0 | 0 | 34,991 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,026 | 66,667 | SH | OTR | 0 | 0 | 66,667 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 158 | 16,186 | SH | OTR | 0 | 0 | 16,186 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 115 | 11,776 | SH | OTR | 0 | 0 | 11,776 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 229 | 3,369 | SH | OTR | 0 | 0 | 3,369 | ||
ONEOK INC NEW | COM | 682680103 | 636 | 10,826 | SH | OTR | 0 | 0 | 10,826 | ||
OPKO HEALTH INC | COM | 68375N103 | 90 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
OSHKOSH CORP | COM | 688239201 | 9 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 680 | 7,804 | SH | OTR | 0 | 0 | 7,804 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 662 | 15,465 | SH | OTR | 0 | 0 | 15,465 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 359 | 13,315 | SH | OTR | 0 | 0 | 13,315 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,356 | 54,276 | SH | OTR | 0 | 0 | 54,276 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 156 | 34,700 | SH | OTR | 0 | 0 | 34,700 | ||
PENN NATL GAMING INC | COM | 707569109 | 508 | 11,673 | SH | OTR | 0 | 0 | 11,673 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 584 | 25,120 | SH | OTR | 0 | 0 | 25,120 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 443 | 17,485 | SH | OTR | 0 | 0 | 17,485 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 771 | 8,144 | SH | OTR | 0 | 0 | 8,144 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,152 | 33,345 | SH | OTR | 0 | 0 | 33,345 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 504 | 3,030 | SH | OTR | 0 | 0 | 3,030 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 538 | 29,123 | SH | OTR | 0 | 0 | 29,123 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,231 | 3,797 | SH | OTR | 0 | 0 | 3,797 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 205 | 6,721 | SH | OTR | 0 | 0 | 6,721 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,534 | 14,718 | SH | OTR | 0 | 0 | 14,718 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,074 | 231,920 | SH | OTR | 0 | 0 | 231,920 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 440 | 10,742 | SH | OTR | 0 | 0 | 10,742 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,199 | 26,463 | SH | OTR | 0 | 0 | 26,463 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 625 | 15,167 | SH | OTR | 0 | 0 | 15,167 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 38 | 914 | SH | OTR | 26 | 0 | 0 | 914 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,916 | 78,383 | SH | OTR | 0 | 0 | 78,383 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 618 | 8,709 | SH | OTR | 0 | 0 | 8,709 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,210 | 28,134 | SH | OTR | 0 | 0 | 28,134 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,876 | 7,233 | SH | OTR | 0 | 0 | 7,233 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 431 | 4,677 | SH | OTR | 0 | 0 | 4,677 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,322 | 27,772 | SH | OTR | 0 | 0 | 27,772 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 172 | 1,969 | SH | OTR | 26 | 0 | 0 | 1,969 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,091 | 26,805 | SH | OTR | 0 | 0 | 26,805 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,612 | 2,973 | SH | OTR | 0 | 0 | 2,973 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 16 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,822 | 312,199 | SH | OTR | 0 | 0 | 312,199 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 450 | 5,860 | SH | OTR | 0 | 0 | 5,860 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 346 | 1,984 | SH | OTR | 0 | 0 | 1,984 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,509 | 61,261 | SH | OTR | 0 | 0 | 61,261 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,782 | 31,799 | SH | OTR | 0 | 0 | 31,799 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,521 | 30,552 | SH | OTR | 0 | 0 | 30,552 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,638 | 37,828 | SH | OTR | 0 | 0 | 37,828 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 382 | 3,556 | SH | OTR | 0 | 0 | 3,556 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,754 | 35,917 | SH | OTR | 0 | 0 | 35,917 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,351 | 188,469 | SH | OTR | 0 | 0 | 188,469 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,378 | 15,890 | SH | OTR | 0 | 0 | 15,890 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,515 | 38,192 | SH | OTR | 0 | 0 | 38,192 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,278 | 19,612 | SH | OTR | 0 | 0 | 19,612 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 649 | 6,307 | SH | OTR | 0 | 0 | 6,307 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 471 | 1,566 | SH | OTR | 0 | 0 | 1,566 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 11,720 | 141,336 | SH | OTR | 0 | 0 | 141,336 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,018 | 487,927 | SH | OTR | 0 | 0 | 487,927 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,549 | 24,507 | SH | OTR | 0 | 0 | 24,507 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 534 | 7,606 | SH | OTR | 0 | 0 | 7,606 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,163 | 40,052 | SH | OTR | 0 | 0 | 40,052 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,870 | 106,535 | SH | OTR | 0 | 0 | 106,535 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,180 | 151,368 | SH | OTR | 0 | 0 | 151,368 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,082 | 13,668 | SH | OTR | 0 | 0 | 13,668 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 217 | 8,064 | SH | OTR | 0 | 0 | 8,064 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 4 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 230 | 12,684 | SH | OTR | 0 | 0 | 12,684 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,225 | 15,123 | SH | OTR | 0 | 0 | 15,123 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,634 | 5,197 | SH | OTR | 0 | 0 | 5,197 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,520 | 36,878 | SH | OTR | 0 | 0 | 36,878 | ||
LAM RESEARCH CORP | COM | 512807108 | 24 | 33 | SH | OTR | 26 | 0 | 0 | 33 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 260 | 4,102 | SH | OTR | 0 | 0 | 4,102 | ||
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 504 | 19,430 | SH | OTR | 0 | 0 | 19,430 | ||
LENNAR CORP | CL A | 526057104 | 673 | 5,788 | SH | OTR | 0 | 0 | 5,788 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 933 | 111,328 | SH | OTR | 0 | 0 | 111,328 | ||
LIFE STORAGE INC | COM | 53223X107 | 306 | 1,993 | SH | OTR | 0 | 0 | 1,993 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 337 | 22,600 | SH | OTR | 0 | 0 | 22,600 | ||
LINDE PLC | SHS | G5494J103 | 45 | 128 | SH | OTR | 26 | 0 | 0 | 128 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 326 | 10,429 | SH | OTR | 0 | 0 | 10,429 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,716 | 16,083 | SH | OTR | 0 | 0 | 16,083 | ||
LUCID GROUP INC | COM | 549498103 | 793 | 20,812 | SH | OTR | 0 | 0 | 20,812 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 698 | 55,564 | SH | OTR | 0 | 0 | 55,564 | ||
LYFT INC | CL A COM | 55087P104 | 1,886 | 44,119 | SH | OTR | 0 | 0 | 44,119 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,128 | 25,137 | SH | OTR | 0 | 0 | 25,137 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 499 | 2,872 | SH | OTR | 0 | 0 | 2,872 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,406 | 10,625 | SH | OTR | 0 | 0 | 10,625 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 257 | 2,656 | SH | OTR | 0 | 0 | 2,656 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15 | 622 | SH | OTR | 26 | 0 | 0 | 622 | |
MERCADOLIBRE INC | COM | 58733R102 | 725 | 538 | SH | OTR | 0 | 0 | 538 | ||
MERCK & CO INC | COM | 58933Y105 | 10 | 130 | SH | OTR | 26 | 0 | 0 | 130 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 359 | 211 | SH | OTR | 0 | 0 | 211 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 461 | 10,258 | SH | OTR | 0 | 0 | 10,258 | ||
MITEK SYS INC | COM NEW | 606710200 | 184 | 10,325 | SH | OTR | 0 | 0 | 10,325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,196 | 48,197 | SH | OTR | 0 | 0 | 48,197 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 208 | 37,870 | SH | OTR | 0 | 0 | 37,870 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 498 | 16,818 | SH | OTR | 0 | 0 | 16,818 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 125 | 32,682 | SH | OTR | 0 | 0 | 32,682 | ||
NEOGEN CORP | COM | 640491106 | 1,911 | 42,070 | SH | OTR | 0 | 0 | 42,070 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 154 | 12,330 | SH | OTR | 0 | 0 | 12,330 | ||
NEW GOLD INC CDA | COM | 644535106 | 16 | 10,149 | SH | OTR | 0 | 0 | 10,149 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 676 | 8,008 | SH | OTR | 0 | 0 | 8,008 | ||
NIO INC | SPON ADS | 62914V106 | 2,057 | 64,902 | SH | OTR | 0 | 0 | 64,902 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 302 | 48,546 | SH | OTR | 0 | 0 | 48,546 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,853 | 7,370 | SH | OTR | 0 | 0 | 7,370 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 348 | 24,566 | SH | OTR | 0 | 0 | 24,566 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,789 | 20,449 | SH | OTR | 0 | 0 | 20,449 | ||
NUTRIEN LTD | COM | 67077M108 | 1,159 | 15,399 | SH | OTR | 0 | 0 | 15,399 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 183 | 11,723 | SH | OTR | 0 | 0 | 11,723 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 287 | 44,096 | SH | OTR | 0 | 0 | 44,096 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 115 | 11,233 | SH | OTR | 0 | 0 | 11,233 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 194 | 12,225 | SH | OTR | 0 | 0 | 12,225 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 447 | 18,175 | SH | OTR | 0 | 0 | 18,175 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 212 | 8,161 | SH | OTR | 0 | 0 | 8,161 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 453 | 30,878 | SH | OTR | 0 | 0 | 30,878 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,052 | 140,975 | SH | OTR | 0 | 0 | 140,975 | ||
OGE ENERGY CORP | COM | 670837103 | 308 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
OSHKOSH CORP | COM | 688239201 | 1,125 | 9,976 | SH | OTR | 0 | 0 | 9,976 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 11 | 20,125 | SH | OTR | 0 | 0 | 20,125 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,711 | 10,256 | SH | OTR | 0 | 0 | 10,256 | ||
PAYCHEX INC | COM | 704326107 | 2,495 | 18,273 | SH | OTR | 0 | 0 | 18,273 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 36 | 54,305 | SH | OTR | 0 | 0 | 54,305 | ||
PENTAIR PLC | SHS | G7S00T104 | 286 | 3,914 | SH | OTR | 0 | 0 | 3,914 | ||
PENTAIR PLC | SHS | G7S00T104 | 24 | 319 | SH | OTR | 26 | 0 | 0 | 319 | |
PEPSICO INC | COM | 713448108 | 13,184 | 75,893 | SH | OTR | 0 | 0 | 75,893 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,007 | 52,704 | SH | OTR | 0 | 0 | 52,704 | ||
PHILLIPS 66 | COM | 718546104 | 872 | 12,020 | SH | OTR | 0 | 0 | 12,020 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 598 | 6,030 | SH | OTR | 0 | 0 | 6,030 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 6,308 | 69,052 | SH | OTR | 0 | 0 | 69,052 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,747 | 287,555 | SH | OTR | 0 | 0 | 287,555 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,124 | 6,176 | SH | OTR | 0 | 0 | 6,176 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 153 | 16,322 | SH | OTR | 0 | 0 | 16,322 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,949 | 60,898 | SH | OTR | 0 | 0 | 60,898 | ||
POOL CORP | COM | 73278L105 | 467 | 823 | SH | OTR | 0 | 0 | 823 | ||
POSCO | SPONSORED ADR | 693483109 | 730 | 12,517 | SH | OTR | 0 | 0 | 12,517 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,350 | 130,089 | SH | OTR | 0 | 0 | 130,089 | ||
QUALCOMM INC | COM | 747525103 | 9,758 | 53,353 | SH | OTR | 0 | 0 | 53,353 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 273 | 39,300 | SH | OTR | 0 | 0 | 39,300 | ||
REDWOOD TR INC | COM | 758075402 | 305 | 23,101 | SH | OTR | 0 | 0 | 23,101 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 249 | 1,467 | SH | OTR | 0 | 0 | 1,467 | ||
REPLIGEN CORP | COM | 759916109 | 494 | 1,865 | SH | OTR | 0 | 0 | 1,865 | ||
RING ENERGY INC | COM | 76680V108 | 75 | 32,500 | SH | OTR | 0 | 0 | 32,500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 353 | 8,112 | SH | OTR | 0 | 0 | 8,112 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,498 | 33,437 | SH | OTR | 0 | 0 | 33,437 | ||
SANOFI | SPONSORED ADR | 80105N105 | 345 | 6,892 | SH | OTR | 0 | 0 | 6,892 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,093 | 2,809 | SH | OTR | 0 | 0 | 2,809 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 296 | 9,970 | SH | OTR | 0 | 0 | 9,970 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,316 | 65,202 | SH | OTR | 0 | 0 | 65,202 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,154 | 98,692 | SH | OTR | 0 | 0 | 98,692 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 252 | 1,537 | SH | OTR | 26 | 0 | 0 | 1,537 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 93 | 1,258 | SH | OTR | 0 | 0 | 1,258 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 653 | 12,389 | SH | OTR | 0 | 0 | 12,389 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 346 | 2,149 | SH | OTR | 0 | 0 | 2,149 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7 | 40 | SH | OTR | 26 | 0 | 0 | 40 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,214 | 20,608 | SH | OTR | 0 | 0 | 20,608 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,317 | 31,346 | SH | OTR | 0 | 0 | 31,346 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,284 | 59,833 | SH | OTR | 0 | 0 | 59,833 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,325 | 25,656 | SH | OTR | 0 | 0 | 25,656 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 382 | 1,179 | SH | OTR | 0 | 0 | 1,179 | ||
SILVERCREST METALS INC | COM | 828363101 | 499 | 63,000 | SH | OTR | 0 | 0 | 63,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,555 | 9,728 | SH | OTR | 0 | 0 | 9,728 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 85 | 13,364 | SH | OTR | 0 | 0 | 13,364 | ||
PERKINELMER INC | COM | 714046109 | 3,984 | 19,814 | SH | OTR | 0 | 0 | 19,814 | ||
PFIZER INC | COM | 717081103 | 9 | 136 | SH | OTR | 26 | 0 | 0 | 136 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 183 | 11,019 | SH | OTR | 0 | 0 | 11,019 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 38 | 378 | SH | OTR | 26 | 0 | 0 | 378 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 517 | 33,920 | SH | OTR | 0 | 0 | 33,920 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 218 | 17,057 | SH | OTR | 0 | 0 | 17,057 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,187 | 42,034 | SH | OTR | 0 | 0 | 42,034 | ||
POSCO | SPONSORED ADR | 693483109 | 27 | 457 | SH | OTR | 26 | 0 | 0 | 457 | |
PROLOGIS INC. | COM | 74340W103 | 3,079 | 18,288 | SH | OTR | 0 | 0 | 18,288 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 459 | 3,135 | SH | OTR | 0 | 0 | 3,135 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 694 | 5,443 | SH | OTR | 0 | 0 | 5,443 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 344 | 5,135 | SH | OTR | 0 | 0 | 5,135 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 310 | 2,998 | SH | OTR | 0 | 0 | 2,998 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,120 | 10,343 | SH | OTR | 0 | 0 | 10,343 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,043 | 30,612 | SH | OTR | 0 | 0 | 30,612 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,341 | 62,055 | SH | OTR | 0 | 0 | 62,055 | ||
REALTY INCOME CORP | COM | 756109104 | 850 | 11,860 | SH | OTR | 0 | 0 | 11,860 | ||
ROYCE VALUE TR INC | COM | 780910105 | 435 | 22,203 | SH | OTR | 0 | 0 | 22,203 | ||
RUMBLEON INC | COM CL B | 781386305 | 470 | 11,300 | SH | OTR | 0 | 0 | 11,300 | ||
S&P GLOBAL INC | COM | 78409V104 | 749 | 1,586 | SH | OTR | 0 | 0 | 1,586 | ||
SANOFI | SPONSORED ADR | 80105N105 | 30 | 579 | SH | OTR | 26 | 0 | 0 | 579 | |
SAP SE | SPON ADR | 803054204 | 227 | 1,614 | SH | OTR | 0 | 0 | 1,614 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 684 | 22,820 | SH | OTR | 0 | 0 | 22,820 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,684 | 43,800 | SH | OTR | 0 | 0 | 43,800 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,033 | 17,609 | SH | OTR | 0 | 0 | 17,609 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,283 | 65,354 | SH | OTR | 0 | 0 | 65,354 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 777 | 4,742 | SH | OTR | 0 | 0 | 4,742 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,015 | 61,630 | SH | OTR | 0 | 0 | 61,630 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,476 | 58,038 | SH | OTR | 0 | 0 | 58,038 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,980 | 51,644 | SH | OTR | 0 | 0 | 51,644 | ||
SEMPRA | COM | 816851109 | 338 | 2,546 | SH | OTR | 0 | 0 | 2,546 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,523 | 40,896 | SH | OTR | 0 | 0 | 40,896 | ||
SERVICENOW INC | COM | 81762P102 | 4,026 | 6,203 | SH | OTR | 0 | 0 | 6,203 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 260 | 3,362 | SH | OTR | 0 | 0 | 3,362 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 839 | 53,045 | SH | OTR | 0 | 0 | 53,045 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 647 | 10,485 | SH | OTR | 0 | 0 | 10,485 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 472 | 11,013 | SH | OTR | 0 | 0 | 11,013 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,518 | 6,929 | SH | OTR | 0 | 0 | 6,929 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 439 | 14,733 | SH | OTR | 0 | 0 | 14,733 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,631 | 49,753 | SH | OTR | 0 | 0 | 49,753 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 122 | 1,122 | SH | OTR | 26 | 0 | 0 | 1,122 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 38 | 1,382 | SH | OTR | 26 | 0 | 0 | 1,382 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 222 | 1,339 | SH | OTR | 0 | 0 | 1,339 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 986 | 8,685 | SH | OTR | 0 | 0 | 8,685 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 393 | 8,781 | SH | OTR | 0 | 0 | 8,781 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 830 | 19,748 | SH | OTR | 0 | 0 | 19,748 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 257 | 3,141 | SH | OTR | 0 | 0 | 3,141 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,009 | 9,007 | SH | OTR | 0 | 0 | 9,007 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 469 | 5,460 | SH | OTR | 0 | 0 | 5,460 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,060 | 23,656 | SH | OTR | 0 | 0 | 23,656 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 250 | 3,527 | SH | OTR | 0 | 0 | 3,527 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 17 | 364 | SH | OTR | 26 | 0 | 0 | 364 | |
STAG INDL INC | COM | 85254J102 | 285 | 5,933 | SH | OTR | 0 | 0 | 5,933 | ||
STARBUCKS CORP | COM | 855244109 | 6,830 | 58,384 | SH | OTR | 0 | 0 | 58,384 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,266 | 52,049 | SH | OTR | 0 | 0 | 52,049 | ||
STEM INC | COM | 85859N102 | 268 | 14,116 | SH | OTR | 0 | 0 | 14,116 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 236 | 35,404 | SH | OTR | 0 | 0 | 35,404 | ||
STRYKER CORPORATION | COM | 863667101 | 14 | 51 | SH | OTR | 26 | 0 | 0 | 51 | |
STRYVE FOODS INC | CLASS A COM | 863685103 | 403 | 101,900 | SH | OTR | 0 | 0 | 101,900 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,379 | 49,670 | SH | OTR | 0 | 0 | 49,670 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 32 | 54,851 | SH | OTR | 0 | 0 | 54,851 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,978 | 228,633 | SH | OTR | 0 | 0 | 228,633 | ||
SYNOPSYS INC | COM | 871607107 | 470 | 1,275 | SH | OTR | 0 | 0 | 1,275 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,359 | 27,917 | SH | OTR | 0 | 0 | 27,917 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 804 | 4,523 | SH | OTR | 0 | 0 | 4,523 | ||
TARGA RES CORP | COM | 87612G101 | 417 | 7,982 | SH | OTR | 0 | 0 | 7,982 | ||
TCG BDC INC | COM | 872280102 | 166 | 12,069 | SH | OTR | 0 | 0 | 12,069 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 45 | 282 | SH | OTR | 0 | 0 | 282 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,441 | 8,930 | SH | OTR | 0 | 0 | 8,930 | ||
TEGNA INC | COM | 87901J105 | 199 | 10,697 | SH | OTR | 0 | 0 | 10,697 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,058 | 44,504 | SH | OTR | 0 | 0 | 44,504 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 471 | 24,468 | SH | OTR | 0 | 0 | 24,468 | ||
TELADOC HEALTH INC | COM | 87918A105 | 622 | 6,764 | SH | OTR | 0 | 0 | 6,764 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 295 | 1,217 | SH | OTR | 0 | 0 | 1,217 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 632 | 35,501 | SH | OTR | 0 | 0 | 35,501 | ||
SMITH A O CORP | COM | 831865209 | 251 | 2,923 | SH | OTR | 0 | 0 | 2,923 | ||
SNAP INC | CL A | 83304A106 | 892 | 18,960 | SH | OTR | 0 | 0 | 18,960 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,897 | 17,408 | SH | OTR | 0 | 0 | 17,408 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,654 | 14,198 | SH | OTR | 0 | 0 | 14,198 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 728 | 26,783 | SH | OTR | 0 | 0 | 26,783 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 327 | 5,854 | SH | OTR | 26 | 0 | 0 | 5,854 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,914 | 26,410 | SH | OTR | 0 | 0 | 26,410 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,291 | 128,199 | SH | OTR | 26 | 0 | 0 | 128,199 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,933 | 30,454 | SH | OTR | 0 | 0 | 30,454 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 615 | 2,628 | SH | OTR | 0 | 0 | 2,628 | ||
SQUARE INC | CL A | 852234103 | 254 | 1,571 | SH | OTR | 0 | 0 | 1,571 | ||
STARBUCKS CORP | COM | 855244109 | 14 | 116 | SH | OTR | 26 | 0 | 0 | 116 | |
STIFEL FINL CORP | COM | 860630102 | 355 | 5,041 | SH | OTR | 0 | 0 | 5,041 | ||
SUN CMNTYS INC | COM | 866674104 | 282 | 1,341 | SH | OTR | 0 | 0 | 1,341 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 236 | 9,421 | SH | OTR | 0 | 0 | 9,421 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 24 | 10,065 | SH | OTR | 0 | 0 | 10,065 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 720 | 1,060 | SH | OTR | 0 | 0 | 1,060 | ||
TARGET CORP | COM | 87612E106 | 5,177 | 22,365 | SH | OTR | 0 | 0 | 22,365 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 148 | 14,900 | SH | OTR | 0 | 0 | 14,900 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 685 | 26,693 | SH | OTR | 0 | 0 | 26,693 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 373 | 22,890 | SH | OTR | 0 | 0 | 22,890 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 856 | 18,189 | SH | OTR | 0 | 0 | 18,189 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 426 | 5,202 | SH | OTR | 0 | 0 | 5,202 | ||
TESLA INC | COM | 88160R101 | 31,446 | 29,756 | SH | OTR | 0 | 0 | 29,756 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,314 | 33,501 | SH | OTR | 0 | 0 | 33,501 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 95 | SH | OTR | 26 | 0 | 0 | 95 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 283 | 31,800 | SH | OTR | 0 | 0 | 31,800 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,925 | 42,819 | SH | OTR | 0 | 0 | 42,819 | ||
TJX COS INC NEW | COM | 872540109 | 6,588 | 86,769 | SH | OTR | 0 | 0 | 86,769 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 110 | SH | OTR | 26 | 0 | 0 | 110 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 407 | 2,196 | SH | OTR | 0 | 0 | 2,196 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 21 | 111 | SH | OTR | 0 | 0 | 111 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 89 | 32,236 | SH | OTR | 0 | 0 | 32,236 | ||
TREX CO INC | COM | 89531P105 | 433 | 3,205 | SH | OTR | 0 | 0 | 3,205 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,681 | 44,503 | SH | OTR | 0 | 0 | 44,503 | ||
UNION PAC CORP | COM | 907818108 | 5,429 | 21,547 | SH | OTR | 0 | 0 | 21,547 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 324 | 7,404 | SH | OTR | 0 | 0 | 7,404 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54 | 107 | SH | OTR | 26 | 0 | 0 | 107 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,006 | 13,397 | SH | OTR | 0 | 0 | 13,397 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 253 | 1,334 | SH | OTR | 0 | 0 | 1,334 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 690 | 21,526 | SH | OTR | 0 | 0 | 21,526 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 2,619 | 103,641 | SH | OTR | 0 | 0 | 103,641 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 491 | 19,511 | SH | OTR | 0 | 0 | 19,511 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 650 | 2,715 | SH | OTR | 0 | 0 | 2,715 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,620 | 75,550 | SH | OTR | 1 | 0 | 0 | 75,550 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 780 | 7,572 | SH | OTR | 0 | 0 | 7,572 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,390 | 71,795 | SH | OTR | 1 | 0 | 0 | 71,795 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,067 | 149,284 | SH | OTR | 1 | 0 | 0 | 149,284 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,168 | 39,295 | SH | OTR | 0 | 0 | 39,295 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,925 | 10,525 | SH | OTR | 1 | 0 | 0 | 10,525 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,578 | 7,137 | SH | OTR | 0 | 0 | 7,137 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,283 | 15,180 | SH | OTR | 0 | 0 | 15,180 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,195 | 23,351 | SH | OTR | 1 | 0 | 0 | 23,351 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,373 | 18,858 | SH | OTR | 0 | 0 | 18,858 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 371 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 876 | 14,401 | SH | OTR | 0 | 0 | 14,401 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 805 | 10,904 | SH | OTR | 0 | 0 | 10,904 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 873 | 11,829 | SH | OTR | 1 | 0 | 0 | 11,829 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 121 | 1,340 | SH | OTR | 1 | 0 | 0 | 1,340 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,897 | 507,183 | SH | OTR | 1 | 0 | 0 | 507,183 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,170 | 18,857 | SH | OTR | 0 | 0 | 18,857 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,006 | 9,410 | SH | OTR | 0 | 0 | 9,410 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 445 | 1,306 | SH | OTR | 0 | 0 | 1,306 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 828 | 8,571 | SH | OTR | 0 | 0 | 8,571 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,939 | 229,760 | SH | OTR | 0 | 0 | 229,760 | ||
VIATRIS INC | COM | 92556V106 | 343 | 25,326 | SH | OTR | 0 | 0 | 25,326 | ||
VICI PPTYS INC | COM | 925652109 | 705 | 23,397 | SH | OTR | 0 | 0 | 23,397 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 326 | 32,958 | SH | OTR | 0 | 0 | 32,958 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 534 | 16,535 | SH | OTR | 0 | 0 | 16,535 | ||
TELLURIAN INC NEW | COM | 87968A104 | 57 | 18,225 | SH | OTR | 0 | 0 | 18,225 | ||
TERADYNE INC | COM | 880770102 | 2,000 | 12,233 | SH | OTR | 0 | 0 | 12,233 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 568 | 455 | SH | OTR | 0 | 0 | 455 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 4 | SH | OTR | 26 | 0 | 0 | 4 | |
TOPBUILD CORP | COM | 89055F103 | 517 | 1,872 | SH | OTR | 0 | 0 | 1,872 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 797 | 3,337 | SH | OTR | 0 | 0 | 3,337 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,261 | 8,058 | SH | OTR | 0 | 0 | 8,058 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 87 | 52,227 | SH | OTR | 0 | 0 | 52,227 | ||
TRIMBLE INC | COM | 896239100 | 533 | 6,111 | SH | OTR | 0 | 0 | 6,111 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 535 | 226,553 | SH | OTR | 0 | 0 | 226,553 | ||
TWITTER INC | COM | 90184L102 | 2,321 | 53,709 | SH | OTR | 0 | 0 | 53,709 | ||
TYSON FOODS INC | CL A | 902494103 | 8 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,920 | 93,475 | SH | OTR | 0 | 0 | 93,475 | ||
UBS GROUP AG | SHS | H42097107 | 260 | 14,529 | SH | OTR | 0 | 0 | 14,529 | ||
UNION PAC CORP | COM | 907818108 | 18 | 72 | SH | OTR | 26 | 0 | 0 | 72 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,576 | 35,340 | SH | OTR | 0 | 0 | 35,340 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 552 | 23,179 | SH | OTR | 0 | 0 | 23,179 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 14,995 | 104,867 | SH | OTR | 0 | 0 | 104,867 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 441 | 3,396 | SH | OTR | 0 | 0 | 3,396 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,284 | 40,639 | SH | OTR | 0 | 0 | 40,639 | ||
V F CORP | COM | 918204108 | 802 | 10,956 | SH | OTR | 0 | 0 | 10,956 | ||
VALLEY NATL BANCORP | COM | 919794107 | 260 | 18,907 | SH | OTR | 0 | 0 | 18,907 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 7 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,380 | 17,067 | SH | OTR | 0 | 0 | 17,067 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 850 | 10,028 | SH | OTR | 0 | 0 | 10,028 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 642 | 7,573 | SH | OTR | 1 | 0 | 0 | 7,573 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,269 | 258,677 | SH | OTR | 1 | 0 | 0 | 258,677 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 506 | 2,767 | SH | OTR | 0 | 0 | 2,767 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,948 | 15,504 | SH | OTR | 0 | 0 | 15,504 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,521 | 13,815 | SH | OTR | 0 | 0 | 13,815 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,667 | 31,602 | SH | OTR | 0 | 0 | 31,602 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,548 | 21,871 | SH | OTR | 0 | 0 | 21,871 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,685 | 20,171 | SH | OTR | 0 | 0 | 20,171 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,402 | 5,803 | SH | OTR | 1 | 0 | 0 | 5,803 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,223 | 19,943 | SH | OTR | 0 | 0 | 19,943 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,829 | 57,182 | SH | OTR | 0 | 0 | 57,182 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,292 | 167,643 | SH | OTR | 1 | 0 | 0 | 167,643 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 419 | 5,373 | SH | OTR | 0 | 0 | 5,373 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,071 | 11,539 | SH | OTR | 0 | 0 | 11,539 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,939 | 131,308 | SH | OTR | 1 | 0 | 0 | 131,308 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,979 | 186,190 | SH | OTR | 0 | 0 | 186,190 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,513 | 49,206 | SH | OTR | 0 | 0 | 49,206 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,334 | 56,486 | SH | OTR | 0 | 0 | 56,486 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 447 | 5,224 | SH | OTR | 0 | 0 | 5,224 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 328 | 4,223 | SH | OTR | 0 | 0 | 4,223 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,526 | 9,479 | SH | OTR | 0 | 0 | 9,479 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,853 | 38,966 | SH | OTR | 0 | 0 | 38,966 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,500 | 27,937 | SH | OTR | 0 | 0 | 27,937 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 127 | SH | OTR | 26 | 0 | 0 | 127 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,595 | 11,814 | SH | OTR | 0 | 0 | 11,814 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 232 | 2,975 | SH | OTR | 0 | 0 | 2,975 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 323 | 24,085 | SH | OTR | 0 | 0 | 24,085 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 656 | 21,748 | SH | OTR | 0 | 0 | 21,748 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 179 | 79,270 | SH | OTR | 0 | 0 | 79,270 | ||
VMWARE INC | CL A COM | 928563402 | 339 | 2,922 | SH | OTR | 0 | 0 | 2,922 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 188 | 12,579 | SH | OTR | 0 | 0 | 12,579 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 122 | 11,719 | SH | OTR | 0 | 0 | 11,719 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 502 | 80,766 | SH | OTR | 0 | 0 | 80,766 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 52 | SH | OTR | 26 | 0 | 0 | 52 | |
WATERS CORP | COM | 941848103 | 280 | 750 | SH | OTR | 0 | 0 | 750 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,338 | 70,118 | SH | OTR | 0 | 0 | 70,118 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 19 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 414 | 6,349 | SH | OTR | 0 | 0 | 6,349 | ||
WESTERN UN CO | COM | 959802109 | 406 | 22,735 | SH | OTR | 0 | 0 | 22,735 | ||
WILLIAMS COS INC | COM | 969457100 | 4,902 | 188,253 | SH | OTR | 0 | 0 | 188,253 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,122 | 25,285 | SH | OTR | 0 | 0 | 25,285 | ||
WOODWARD INC | COM | 980745103 | 267 | 2,437 | SH | OTR | 0 | 0 | 2,437 | ||
WP CAREY INC | COM | 92936U109 | 2,806 | 34,193 | SH | OTR | 0 | 0 | 34,193 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 340 | 3,789 | SH | OTR | 0 | 0 | 3,789 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 64 | 19,250 | SH | OTR | 0 | 0 | 19,250 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,023 | 953,181 | SH | OTR | 0 | 0 | 953,181 | ||
YETI HLDGS INC | COM | 98585X104 | 678 | 8,179 | SH | OTR | 0 | 0 | 8,179 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 291 | 5,821 | SH | OTR | 0 | 0 | 5,821 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,599 | 6,047 | SH | OTR | 0 | 0 | 6,047 | ||
ZOETIS INC | CL A | 98978V103 | 8,896 | 36,455 | SH | OTR | 0 | 0 | 36,455 | ||
ZYNGA INC | CL A | 98986T108 | 96 | 14,895 | SH | OTR | 0 | 0 | 14,895 | ||
VISA INC | COM CL A | 92826C839 | 18,955 | 87,466 | SH | OTR | 0 | 0 | 87,466 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 49 | 25,900 | SH | OTR | 0 | 0 | 25,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 914 | 17,527 | SH | OTR | 0 | 0 | 17,527 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,167 | 12,984 | SH | OTR | 0 | 0 | 12,984 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 284 | SH | OTR | 26 | 0 | 0 | 284 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 951 | 2,028 | SH | OTR | 0 | 0 | 2,028 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,998 | 234,206 | SH | OTR | 0 | 0 | 234,206 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
WILLIAMS SONOMA INC | COM | 969904101 | 430 | 2,540 | SH | OTR | 0 | 0 | 2,540 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 17 | 99 | SH | OTR | 26 | 0 | 0 | 99 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,782 | 53,635 | SH | OTR | 0 | 0 | 53,635 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 13,582 | 311,701 | SH | OTR | 0 | 0 | 311,701 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 904 | 10,944 | SH | OTR | 0 | 0 | 10,944 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 61 | 44,800 | SH | OTR | 0 | 0 | 44,800 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,294 | 60,251 | SH | OTR | 0 | 0 | 60,251 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 486 | 54,429 | SH | OTR | 0 | 0 | 54,429 | ||
XILINX INC | COM | 983919101 | 1,054 | 4,968 | SH | OTR | 0 | 0 | 4,968 | ||
XYLEM INC | COM | 98419M100 | 1,014 | 8,446 | SH | OTR | 0 | 0 | 8,446 | ||
YUM BRANDS INC | COM | 988498101 | 757 | 5,448 | SH | OTR | 0 | 0 | 5,448 | ||
ZEDGE INC | CL B | 98923T104 | 432 | 50,715 | SH | OTR | 0 | 0 | 50,715 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 591 | 3,212 | SH | OTR | 0 | 0 | 3,212 | ||
ZSCALER INC | COM | 98980G102 | 1,397 | 4,347 | SH | OTR | 0 | 0 | 4,347 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 462 | 23,918 | SH | OTR | 0 | 0 | 23,918 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 236 | 2,915 | SH | OTR | 0 | 0 | 2,915 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 231 | 12,250 | SH | OTR | 0 | 0 | 12,250 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 204 | 1,184 | SH | OTR | 0 | 0 | 1,184 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 205 | 1,138 | SH | OTR | 0 | 0 | 1,138 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 480 | 4,198 | SH | OTR | 0 | 0 | 4,198 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,738 | 29,111 | SH | OTR | 0 | 0 | 29,111 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 246 | 26,232 | SH | OTR | 0 | 0 | 26,232 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,794 | 107,562 | SH | OTR | 0 | 0 | 107,562 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,338 | 4,741 | SH | OTR | 0 | 0 | 4,741 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 326 | 3,011 | SH | OTR | 0 | 0 | 3,011 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,939 | 90,122 | SH | OTR | 0 | 0 | 90,122 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 252 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,358 | 53,860 | SH | OTR | 0 | 0 | 53,860 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 735 | 14,569 | SH | OTR | 0 | 0 | 14,569 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,673 | 138,052 | SH | OTR | 0 | 0 | 138,052 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,766 | 104,035 | SH | OTR | 0 | 0 | 104,035 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,436 | 19,202 | SH | OTR | 0 | 0 | 19,202 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,586 | 118,639 | SH | OTR | 0 | 0 | 118,639 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,118 | 4,823 | SH | OTR | 0 | 0 | 4,823 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 270 | 4,078 | SH | OTR | 0 | 0 | 4,078 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,558 | 185,427 | SH | OTR | 0 | 0 | 185,427 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,631 | 32,133 | SH | OTR | 0 | 0 | 32,133 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,821 | 86,006 | SH | OTR | 0 | 0 | 86,006 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 695 | 7,685 | SH | OTR | 0 | 0 | 7,685 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 295 | 9,630 | SH | OTR | 0 | 0 | 9,630 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,899 | 44,802 | SH | OTR | 0 | 0 | 44,802 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 874 | 9,410 | SH | OTR | 0 | 0 | 9,410 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,778 | 20,235 | SH | OTR | 0 | 0 | 20,235 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 603 | 4,926 | SH | OTR | 0 | 0 | 4,926 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,644 | 16,379 | SH | OTR | 0 | 0 | 16,379 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,215 | 110,126 | SH | OTR | 0 | 0 | 110,126 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,249 | 107,921 | SH | OTR | 0 | 0 | 107,921 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 473 | 2,447 | SH | OTR | 0 | 0 | 2,447 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,815 | 15,806 | SH | OTR | 0 | 0 | 15,806 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 246 | 6,427 | SH | OTR | 0 | 0 | 6,427 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 18 | 295 | SH | OTR | 26 | 0 | 0 | 295 | |
JETBLUE AWYS CORP | COM | 477143101 | 958 | 67,250 | SH | OTR | 0 | 0 | 67,250 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 233 | 4,175 | SH | OTR | 0 | 0 | 4,175 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,125 | 13,822 | SH | OTR | 0 | 0 | 13,822 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53 | 330 | SH | OTR | 26 | 0 | 0 | 330 | |
KALEYRA INC | COM | 483379103 | 756 | 75,282 | SH | OTR | 0 | 0 | 75,282 | ||
KBR INC | COM | 48242W106 | 1,512 | 31,732 | SH | OTR | 0 | 0 | 31,732 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,567 | 42,485 | SH | OTR | 0 | 0 | 42,485 | ||
KEYCORP | COM | 493267108 | 1,858 | 80,288 | SH | OTR | 0 | 0 | 80,288 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,901 | 52,954 | SH | OTR | 0 | 0 | 52,954 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 634 | 17,363 | SH | OTR | 0 | 0 | 17,363 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 252 | 6,679 | SH | OTR | 0 | 0 | 6,679 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 534 | 20,352 | SH | OTR | 0 | 0 | 20,352 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 71 | SH | OTR | 26 | 0 | 0 | 71 | |
LINDE PLC | SHS | G5494J103 | 4,760 | 13,740 | SH | OTR | 0 | 0 | 13,740 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
LUCID GROUP INC | COM | 549498103 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,198 | 25,797 | SH | OTR | 0 | 0 | 25,797 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 458 | 227,623 | SH | OTR | 0 | 0 | 227,623 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 238 | 43,094 | SH | OTR | 0 | 0 | 43,094 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 343 | 10,412 | SH | OTR | 0 | 0 | 10,412 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
MATADOR RES CO | COM | 576485205 | 568 | 15,391 | SH | OTR | 0 | 0 | 15,391 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 511 | 17,275 | SH | OTR | 0 | 0 | 17,275 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 30 | SH | OTR | 26 | 0 | 0 | 30 | |
MCKESSON CORP | COM | 58155Q103 | 465 | 1,871 | SH | OTR | 0 | 0 | 1,871 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
MERCK & CO INC | COM | 58933Y105 | 8,356 | 109,028 | SH | OTR | 0 | 0 | 109,028 | ||
META PLATFORMS INC | CL A | 30303M102 | 20 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
METLIFE INC | COM | 59156R108 | 1,553 | 24,849 | SH | OTR | 0 | 0 | 24,849 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,791 | 29,956 | SH | OTR | 0 | 0 | 29,956 | ||
MICROSOFT CORP | COM | 594918104 | 95,663 | 285,358 | SH | OTR | 0 | 0 | 285,358 | ||
MOODYS CORP | COM | 615369105 | 1,262 | 3,233 | SH | OTR | 0 | 0 | 3,233 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 209 | 4,580 | SH | OTR | 0 | 0 | 4,580 | ||
MSCI INC | COM | 55354G100 | 1,098 | 1,793 | SH | OTR | 0 | 0 | 1,793 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,135 | 10,240 | SH | OTR | 0 | 0 | 10,240 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,955 | 20,684 | SH | OTR | 0 | 0 | 20,684 | ||
GENUINE PARTS CO | COM | 372460105 | 1,216 | 8,675 | SH | OTR | 0 | 0 | 8,675 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,739 | 39,422 | SH | OTR | 0 | 0 | 39,422 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17 | 379 | SH | OTR | 26 | 0 | 0 | 379 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 695 | 29,580 | SH | OTR | 0 | 0 | 29,580 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 684 | 22,400 | SH | OTR | 0 | 0 | 22,400 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 337 | 8,402 | SH | OTR | 0 | 0 | 8,402 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,157 | 55,542 | SH | OTR | 0 | 0 | 55,542 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 336 | 10,542 | SH | OTR | 0 | 0 | 10,542 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,047 | 83,858 | SH | OTR | 0 | 0 | 83,858 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,508 | 29,844 | SH | OTR | 0 | 0 | 29,844 | ||
GODADDY INC | CL A | 380237107 | 523 | 6,154 | SH | OTR | 0 | 0 | 6,154 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 449 | 23,406 | SH | OTR | 0 | 0 | 23,406 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 118 | 16,423 | SH | OTR | 0 | 0 | 16,423 | ||
GRAINGER W W INC | COM | 384802104 | 440 | 848 | SH | OTR | 0 | 0 | 848 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 23 | 15,022 | SH | OTR | 0 | 0 | 15,022 | ||
HANGER INC | COM NEW | 41043F208 | 338 | 18,632 | SH | OTR | 0 | 0 | 18,632 | ||
HASBRO INC | COM | 418056107 | 946 | 9,297 | SH | OTR | 0 | 0 | 9,297 | ||
HERCULES CAPITAL INC | COM | 427096508 | 212 | 12,720 | SH | OTR | 0 | 0 | 12,720 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 216 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 391 | 2,984 | SH | OTR | 0 | 0 | 2,984 | ||
IDEANOMICS INC | COM | 45166V106 | 14 | 11,300 | SH | OTR | 0 | 0 | 11,300 | ||
II-VI INC | COM | 902104108 | 3,251 | 47,571 | SH | OTR | 0 | 0 | 47,571 | ||
IMMUNOGEN INC | COM | 45253H101 | 198 | 26,571 | SH | OTR | 0 | 0 | 26,571 | ||
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 535 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
INTEL CORP | COM | 458140100 | 9 | 170 | SH | OTR | 26 | 0 | 0 | 170 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 312 | 2,631 | SH | OTR | 0 | 0 | 2,631 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,993 | 82,241 | SH | OTR | 0 | 0 | 82,241 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,477 | 49,236 | SH | OTR | 0 | 0 | 49,236 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,632 | 130,176 | SH | OTR | 0 | 0 | 130,176 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 331 | 12,334 | SH | OTR | 0 | 0 | 12,334 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 500 | 24,654 | SH | OTR | 0 | 0 | 24,654 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 666 | 19,823 | SH | OTR | 0 | 0 | 19,823 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 467 | 18,690 | SH | OTR | 0 | 0 | 18,690 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 460 | 4,761 | SH | OTR | 0 | 0 | 4,761 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6 | 54 | SH | OTR | 26 | 0 | 0 | 54 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 346 | 4,858 | SH | OTR | 0 | 0 | 4,858 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 710 | 12,996 | SH | OTR | 0 | 0 | 12,996 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 294 | 4,403 | SH | OTR | 0 | 0 | 4,403 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 284 | 1,230 | SH | OTR | 0 | 0 | 1,230 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 685 | 2,138 | SH | OTR | 0 | 0 | 2,138 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 608 | 9,981 | SH | OTR | 0 | 0 | 9,981 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 198 | 45,522 | SH | OTR | 0 | 0 | 45,522 | ||
INVITATION HOMES INC | COM | 46187W107 | 286 | 6,295 | SH | OTR | 0 | 0 | 6,295 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
IRON MTN INC NEW | COM | 46284V101 | 2,432 | 46,466 | SH | OTR | 0 | 0 | 46,466 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 619 | 9,238 | SH | OTR | 0 | 0 | 9,238 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,641 | 54,247 | SH | OTR | 0 | 0 | 54,247 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,496 | 19,397 | SH | OTR | 0 | 0 | 19,397 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 291 | 2,479 | SH | OTR | 0 | 0 | 2,479 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,234 | 10,727 | SH | OTR | 0 | 0 | 10,727 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 122 | 1,058 | SH | OTR | 26 | 0 | 0 | 1,058 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 439 | 5,748 | SH | OTR | 0 | 0 | 5,748 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 84,797 | 177,776 | SH | OTR | 0 | 0 | 177,776 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,250 | 17,296 | SH | OTR | 26 | 0 | 0 | 17,296 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 799 | 11,820 | SH | OTR | 0 | 0 | 11,820 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 453 | 9,156 | SH | OTR | 0 | 0 | 9,156 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 241 | 5,967 | SH | OTR | 0 | 0 | 5,967 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 398 | 10,072 | SH | OTR | 0 | 0 | 10,072 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,602 | 44,985 | SH | OTR | 0 | 0 | 44,985 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,739 | 28,209 | SH | OTR | 0 | 0 | 28,209 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 208 | 4,135 | SH | OTR | 0 | 0 | 4,135 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 981 | 8,994 | SH | OTR | 0 | 0 | 8,994 | ||
ISHARES TR | MBS ETF | 464288588 | 1,949 | 18,142 | SH | OTR | 0 | 0 | 18,142 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 329 | 4,715 | SH | OTR | 0 | 0 | 4,715 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,881 | 38,499 | SH | OTR | 0 | 0 | 38,499 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 214 | 2,355 | SH | OTR | 0 | 0 | 2,355 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,238 | 138,902 | SH | OTR | 0 | 0 | 138,902 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,616 | 13,895 | SH | OTR | 0 | 0 | 13,895 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,863 | 39,318 | SH | OTR | 0 | 0 | 39,318 | ||
MUSTANG BIO INC | COM | 62818Q104 | 445 | 267,836 | SH | OTR | 0 | 0 | 267,836 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 40 | 261 | SH | OTR | 26 | 0 | 0 | 261 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,847 | 169,741 | SH | OTR | 0 | 0 | 169,741 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 778 | 30,638 | SH | OTR | 0 | 0 | 30,638 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 19 | 11,064 | SH | OTR | 0 | 0 | 11,064 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 253 | 12,208 | SH | OTR | 0 | 0 | 12,208 | ||
NRG ENERGY INC | COM NEW | 629377508 | 526 | 12,198 | SH | OTR | 0 | 0 | 12,198 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 171 | 17,072 | SH | OTR | 0 | 0 | 17,072 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 162 | 15,983 | SH | OTR | 0 | 0 | 15,983 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 971 | 64,218 | SH | OTR | 0 | 0 | 64,218 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 352 | 33,861 | SH | OTR | 0 | 0 | 33,861 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 280 | 17,460 | SH | OTR | 0 | 0 | 17,460 | ||
NVIDIA CORPORATION | COM | 67066G104 | 44,883 | 152,889 | SH | OTR | 0 | 0 | 152,889 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 220 | 16,469 | SH | OTR | 0 | 0 | 16,469 | ||
OKTA INC | CL A | 679295105 | 3,344 | 14,912 | SH | OTR | 0 | 0 | 14,912 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 709 | 1,978 | SH | OTR | 0 | 0 | 1,978 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,540 | 96,294 | SH | OTR | 0 | 0 | 96,294 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 250 | 37,223 | SH | OTR | 0 | 0 | 37,223 | ||
ONEOK INC NEW | COM | 682680103 | 8 | 127 | SH | OTR | 26 | 0 | 0 | 127 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 147 | 10,010 | SH | OTR | 0 | 0 | 10,010 | ||
ORACLE CORP | COM | 68389X105 | 3,381 | 38,767 | SH | OTR | 0 | 0 | 38,767 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 27 | 15,400 | SH | OTR | 0 | 0 | 15,400 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 238 | 7,798 | SH | OTR | 0 | 0 | 7,798 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,101 | 89,832 | SH | OTR | 0 | 0 | 89,832 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16 | 178 | SH | OTR | 26 | 0 | 0 | 178 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 355 | 25,048 | SH | OTR | 0 | 0 | 25,048 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 533 | 9,038 | SH | OTR | 0 | 0 | 9,038 | ||
PACKAGING CORP AMER | COM | 695156109 | 225 | 1,653 | SH | OTR | 0 | 0 | 1,653 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 928 | 2,915 | SH | OTR | 0 | 0 | 2,915 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 232 | 13,352 | SH | OTR | 0 | 0 | 13,352 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 187 | 12,414 | SH | OTR | 0 | 0 | 12,414 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 244 | SH | OTR | 26 | 0 | 0 | 244 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 218 | 11,552 | SH | OTR | 0 | 0 | 11,552 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 657 | 5,997 | SH | OTR | 0 | 0 | 5,997 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 208 | 3,144 | SH | OTR | 0 | 0 | 3,144 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,621 | 35,650 | SH | OTR | 0 | 0 | 35,650 | ||
PINTEREST INC | CL A | 72352L106 | 649 | 18,768 | SH | OTR | 0 | 0 | 18,768 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 106 | 177,900 | SH | OTR | 0 | 0 | 177,900 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,371 | 16,811 | SH | OTR | 0 | 0 | 16,811 | ||
PPG INDS INC | COM | 693506107 | 1,272 | 7,373 | SH | OTR | 0 | 0 | 7,373 | ||
PPL CORP | COM | 69351T106 | 1,574 | 52,344 | SH | OTR | 0 | 0 | 52,344 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 137 | SH | OTR | 26 | 0 | 0 | 137 | |
PROGRESSIVE CORP | COM | 743315103 | 1,082 | 10,534 | SH | OTR | 0 | 0 | 10,534 | ||
PROLOGIS INC. | COM | 74340W103 | 22 | 127 | SH | OTR | 26 | 0 | 0 | 127 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 204 | 2,573 | SH | OTR | 0 | 0 | 2,573 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,579 | 16,078 | SH | OTR | 0 | 0 | 16,078 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 246 | 3,331 | SH | OTR | 0 | 0 | 3,331 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,316 | 149,986 | SH | OTR | 0 | 0 | 149,986 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 177 | 12,256 | SH | OTR | 0 | 0 | 12,256 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 1,195 | 50,100 | SH | OTR | 0 | 0 | 50,100 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,052 | 1,666 | SH | OTR | 0 | 0 | 1,666 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,979 | 14,189 | SH | OTR | 0 | 0 | 14,189 | ||
RINGCENTRAL INC | CL A | 76680R206 | 495 | 2,638 | SH | OTR | 0 | 0 | 2,638 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 539 | 5,195 | SH | OTR | 0 | 0 | 5,195 | ||
ROBLOX CORP | CL A | 771049103 | 2,798 | 27,116 | SH | OTR | 0 | 0 | 27,116 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,180 | 2,398 | SH | OTR | 0 | 0 | 2,398 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 817 | 10,626 | SH | OTR | 0 | 0 | 10,626 | ||
RYDER SYS INC | COM | 783549108 | 651 | 7,893 | SH | OTR | 0 | 0 | 7,893 | ||
SAIA INC | COM | 78709Y105 | 550 | 1,629 | SH | OTR | 0 | 0 | 1,629 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 356 | 12,115 | SH | OTR | 0 | 0 | 12,115 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 17 | 561 | SH | OTR | 26 | 0 | 0 | 561 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,130 | 29,048 | SH | OTR | 0 | 0 | 29,048 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,959 | 67,534 | SH | OTR | 26 | 0 | 0 | 67,534 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,886 | 34,983 | SH | OTR | 0 | 0 | 34,983 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 139 | 1,888 | SH | OTR | 26 | 0 | 0 | 1,888 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,992 | 24,758 | SH | OTR | 0 | 0 | 24,758 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,577 | 44,689 | SH | OTR | 0 | 0 | 44,689 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,994 | 95,297 | SH | OTR | 0 | 0 | 95,297 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 351 | 5,192 | SH | OTR | 0 | 0 | 5,192 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,039 | 72,777 | SH | OTR | 0 | 0 | 72,777 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,604 | 271,528 | SH | OTR | 0 | 0 | 271,528 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,444 | 47,174 | SH | OTR | 0 | 0 | 47,174 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,930 | 70,481 | SH | OTR | 0 | 0 | 70,481 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 17 | 267 | SH | OTR | 26 | 0 | 0 | 267 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,043 | 8,638 | SH | OTR | 0 | 0 | 8,638 | ||
SHOPIFY INC | CL A | 82509L107 | 11,593 | 8,417 | SH | OTR | 0 | 0 | 8,417 | ||
SILVERCORP METALS INC | COM | 82835P103 | 67 | 17,617 | SH | OTR | 0 | 0 | 17,617 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 480 | 6,065 | SH | OTR | 0 | 0 | 6,065 | ||
SNAP ON INC | COM | 833034101 | 523 | 2,426 | SH | OTR | 0 | 0 | 2,426 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,963 | 31,350 | SH | OTR | 0 | 0 | 31,350 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 19 | 22,350 | SH | OTR | 0 | 0 | 22,350 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 299 | 64,016 | SH | OTR | 0 | 0 | 64,016 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,502 | 102,388 | SH | OTR | 0 | 0 | 102,388 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,991 | 3,845 | SH | OTR | 0 | 0 | 3,845 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,461 | 41,719 | SH | OTR | 0 | 0 | 41,719 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,915 | 26,848 | SH | OTR | 0 | 0 | 26,848 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 410 | 9,546 | SH | OTR | 0 | 0 | 9,546 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,290 | 21,455 | SH | OTR | 0 | 0 | 21,455 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 652 | 20,694 | SH | OTR | 0 | 0 | 20,694 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 178 | 3,173 | SH | OTR | 0 | 0 | 3,173 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 194 | 2,377 | SH | OTR | 26 | 0 | 0 | 2,377 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 438 | 4,402 | SH | OTR | 0 | 0 | 4,402 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 17 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 320 | 1,316 | SH | OTR | 0 | 0 | 1,316 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 304 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
SPLUNK INC | COM | 848637104 | 1,832 | 15,826 | SH | OTR | 0 | 0 | 15,826 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 594 | 41,306 | SH | OTR | 0 | 0 | 41,306 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 217 | 2,383 | SH | OTR | 0 | 0 | 2,383 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,222 | 70,595 | SH | OTR | 0 | 0 | 70,595 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 690 | 3,656 | SH | OTR | 0 | 0 | 3,656 | ||
STORE CAP CORP | COM | 862121100 | 352 | 10,229 | SH | OTR | 0 | 0 | 10,229 | ||
STRYKER CORPORATION | COM | 863667101 | 5,705 | 21,334 | SH | OTR | 0 | 0 | 21,334 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 11 | 1,255 | SH | OTR | 26 | 0 | 0 | 1,255 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 105 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
T-MOBILE US INC | COM | 872590104 | 1,036 | 8,924 | SH | OTR | 0 | 0 | 8,924 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 21 | 127 | SH | OTR | 26 | 0 | 0 | 127 | |
TEREX CORP NEW | COM | 880779103 | 448 | 10,167 | SH | OTR | 0 | 0 | 10,167 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 39 | 209 | SH | OTR | 26 | 0 | 0 | 209 | |
TRADEWEB MKTS INC | CL A | 892672106 | 415 | 4,142 | SH | OTR | 0 | 0 | 4,142 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 924 | 4,576 | SH | OTR | 0 | 0 | 4,576 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 647 | 12,525 | SH | OTR | 0 | 0 | 12,525 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 11 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
TYSON FOODS INC | CL A | 902494103 | 554 | 6,350 | SH | OTR | 0 | 0 | 6,350 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 423 | 27,435 | SH | OTR | 0 | 0 | 27,435 | ||
UBS GROUP AG | SHS | H42097107 | 42 | 2,325 | SH | OTR | 26 | 0 | 0 | 2,325 | |
UMH PPTYS INC | COM | 903002103 | 249 | 9,097 | SH | OTR | 0 | 0 | 9,097 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,020 | 18,943 | SH | OTR | 0 | 0 | 18,943 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,946 | 43,705 | SH | OTR | 0 | 0 | 43,705 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 963 | 55,907 | SH | OTR | 0 | 0 | 55,907 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 104 | 3,139 | SH | OTR | 26 | 0 | 0 | 3,139 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 640 | 19,914 | SH | OTR | 0 | 0 | 19,914 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 423 | 1,401 | SH | OTR | 0 | 0 | 1,401 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 689 | 7,858 | SH | OTR | 0 | 0 | 7,858 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,106 | 87,584 | SH | OTR | 0 | 0 | 87,584 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9 | 72 | SH | OTR | 26 | 0 | 0 | 72 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,380 | 19,378 | SH | OTR | 0 | 0 | 19,378 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,197 | 22,992 | SH | OTR | 1 | 0 | 0 | 22,992 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,831 | 73,622 | SH | OTR | 0 | 0 | 73,622 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,392 | 111,423 | SH | OTR | 1 | 0 | 0 | 111,423 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,614 | 23,642 | SH | OTR | 0 | 0 | 23,642 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,552 | 31,404 | SH | OTR | 0 | 0 | 31,404 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 749 | 3,420 | SH | OTR | 0 | 0 | 3,420 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 169 | 1,873 | SH | OTR | 0 | 0 | 1,873 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 677 | 10,649 | SH | OTR | 0 | 0 | 10,649 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 828 | 13,017 | SH | OTR | 1 | 0 | 0 | 13,017 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 619 | 3,094 | SH | OTR | 0 | 0 | 3,094 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
VAXART INC | COM NEW | 92243A200 | 1,000 | 159,482 | SH | OTR | 0 | 0 | 159,482 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,156 | 4,524 | SH | OTR | 0 | 0 | 4,524 | ||
VENTAS INC | COM | 92276F100 | 300 | 5,865 | SH | OTR | 0 | 0 | 5,865 | ||
VIACOMCBS INC | CL B | 92556H206 | 787 | 26,061 | SH | OTR | 0 | 0 | 26,061 | ||
VIASAT INC | COM | 92552V100 | 1,517 | 34,053 | SH | OTR | 0 | 0 | 34,053 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,693 | 10,181 | SH | OTR | 0 | 0 | 10,181 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,526 | 9,083 | SH | OTR | 0 | 0 | 9,083 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,285 | 4,386 | SH | OTR | 0 | 0 | 4,386 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,489 | 11,357 | SH | OTR | 0 | 0 | 11,357 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 530 | 6,217 | SH | OTR | 0 | 0 | 6,217 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,616 | 26,165 | SH | OTR | 0 | 0 | 26,165 | ||
ISHARES TR | US TRSPRTION | 464287192 | 391 | 1,412 | SH | OTR | 0 | 0 | 1,412 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,511 | 113,685 | SH | OTR | 0 | 0 | 113,685 | ||
JABIL INC | COM | 466313103 | 1,298 | 18,445 | SH | OTR | 0 | 0 | 18,445 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,404 | 113,425 | SH | OTR | 0 | 0 | 113,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54 | 312 | SH | OTR | 26 | 0 | 0 | 312 | |
KB HOME | COM | 48666K109 | 472 | 10,545 | SH | OTR | 0 | 0 | 10,545 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,646 | 7,966 | SH | OTR | 0 | 0 | 7,966 | ||
KIMCO RLTY CORP | COM | 49446R109 | 240 | 9,692 | SH | OTR | 0 | 0 | 9,692 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,987 | 118,874 | SH | OTR | 0 | 0 | 118,874 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 211 | 5,704 | SH | OTR | 0 | 0 | 5,704 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,292 | 6,193 | SH | OTR | 0 | 0 | 6,193 | ||
LCNB CORP | COM | 50181P100 | 1,856 | 95,027 | SH | OTR | 0 | 0 | 95,027 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 694 | 69,635 | SH | OTR | 0 | 0 | 69,635 | ||
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 224 | 4,752 | SH | OTR | 0 | 0 | 4,752 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,118 | 14,274 | SH | OTR | 0 | 0 | 14,274 | ||
LOWES COS INC | COM | 548661107 | 4,957 | 19,175 | SH | OTR | 0 | 0 | 19,175 | ||
LOWES COS INC | COM | 548661107 | 9 | 32 | SH | OTR | 26 | 0 | 0 | 32 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,964 | 25,453 | SH | OTR | 0 | 0 | 25,453 | ||
MASTEC INC | COM | 576323109 | 547 | 5,920 | SH | OTR | 0 | 0 | 5,920 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 68 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 463 | 2,124 | SH | OTR | 0 | 0 | 2,124 | ||
META PLATFORMS INC | CL A | 30303M102 | 47,783 | 142,061 | SH | OTR | 0 | 0 | 142,061 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 113 | 13,226 | SH | OTR | 0 | 0 | 13,226 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 395 | 4,526 | SH | OTR | 0 | 0 | 4,526 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 248 | 455 | SH | OTR | 0 | 0 | 455 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 114 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43 | 431 | SH | OTR | 26 | 0 | 0 | 431 | |
MOSAIC CO NEW | COM | 61945C103 | 224 | 5,675 | SH | OTR | 0 | 0 | 5,675 | ||
MR COOPER GROUP INC | COM | 62482R107 | 555 | 13,315 | SH | OTR | 0 | 0 | 13,315 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 227 | 3,135 | SH | OTR | 0 | 0 | 3,135 | ||
NETFLIX INC | COM | 64110L106 | 10,405 | 17,663 | SH | OTR | 0 | 0 | 17,663 | ||
NETFLIX INC | COM | 64110L106 | 14 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 177 | 14,468 | SH | OTR | 0 | 0 | 14,468 | ||
NEWMONT CORP | COM | 651639106 | 5,533 | 89,207 | SH | OTR | 0 | 0 | 89,207 | ||
NICE LTD | SPONSORED ADR | 653656108 | 680 | 2,240 | SH | OTR | 0 | 0 | 2,240 | ||
NORTHERN TR CORP | COM | 665859104 | 299 | 2,493 | SH | OTR | 0 | 0 | 2,493 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 94 | 13,600 | SH | OTR | 0 | 0 | 13,600 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,069 | 18,467 | SH | OTR | 0 | 0 | 18,467 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 26 | SH | OTR | 26 | 0 | 0 | 26 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 423 | 7,641 | SH | OTR | 0 | 0 | 7,641 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 131 | 22,201 | SH | OTR | 0 | 0 | 22,201 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,636 | 11,571 | SH | OTR | 0 | 0 | 11,571 | ||
OLD REP INTL CORP | COM | 680223104 | 310 | 12,608 | SH | OTR | 0 | 0 | 12,608 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 387 | 13,066 | SH | OTR | 0 | 0 | 13,066 | ||
OMEROS CORP | COM | 682143102 | 121 | 18,801 | SH | OTR | 0 | 0 | 18,801 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 414 | 53,571 | SH | OTR | 0 | 0 | 53,571 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,140 | 27,436 | SH | OTR | 0 | 0 | 27,436 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,917 | 160,151 | SH | OTR | 0 | 0 | 160,151 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,440 | 3,467 | SH | OTR | 0 | 0 | 3,467 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,605 | 67,840 | SH | OTR | 0 | 0 | 67,840 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
PAYSAFE LIMITED | ORD | G6964L107 | 59 | 14,950 | SH | OTR | 0 | 0 | 14,950 | ||
PDC ENERGY INC | COM | 69327R101 | 464 | 9,506 | SH | OTR | 0 | 0 | 9,506 | ||
PFIZER INC | COM | 717081103 | 20,611 | 349,030 | SH | OTR | 0 | 0 | 349,030 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,713 | 104,696 | SH | OTR | 0 | 0 | 104,696 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 232 | 2,048 | SH | OTR | 0 | 0 | 2,048 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 65 | 10,555 | SH | OTR | 0 | 0 | 10,555 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 630 | 57,374 | SH | OTR | 0 | 0 | 57,374 | ||
PITNEY BOWES INC | COM | 724479100 | 933 | 140,623 | SH | OTR | 0 | 0 | 140,623 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 741 | 3,765 | SH | OTR | 0 | 0 | 3,765 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,013 | 128,457 | SH | OTR | 0 | 0 | 128,457 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 642 | 8,628 | SH | OTR | 0 | 0 | 8,628 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,618 | 23,503 | SH | OTR | 0 | 0 | 23,503 | ||
PUBLIC STORAGE | COM | 74460D109 | 577 | 1,540 | SH | OTR | 0 | 0 | 1,540 | ||
PULTE GROUP INC | COM | 745867101 | 258 | 4,520 | SH | OTR | 0 | 0 | 4,520 | ||
QORVO INC | COM | 74736K101 | 405 | 2,589 | SH | OTR | 0 | 0 | 2,589 | ||
QUANTA SVCS INC | COM | 74762E102 | 620 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,838 | 82,822 | SH | OTR | 0 | 0 | 82,822 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 312 | 1,803 | SH | OTR | 0 | 0 | 1,803 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 222 | 2,848 | SH | OTR | 0 | 0 | 2,848 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 126 | 17,700 | SH | OTR | 0 | 0 | 17,700 | ||
VULCAN MATLS CO | COM | 929160109 | 516 | 2,485 | SH | OTR | 0 | 0 | 2,485 | ||
WATSCO INC | COM | 942622200 | 406 | 1,298 | SH | OTR | 0 | 0 | 1,298 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 422 | 4,341 | SH | OTR | 0 | 0 | 4,341 | ||
WELLTOWER INC | COM | 95040Q104 | 267 | 3,110 | SH | OTR | 0 | 0 | 3,110 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 590 | 14,334 | SH | OTR | 0 | 0 | 14,334 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 112 | 24,000 | SH | OTR | 0 | 0 | 24,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,050 | 4,472 | SH | OTR | 0 | 0 | 4,472 | ||
WILLIAMS COS INC | COM | 969457100 | 15 | 554 | SH | OTR | 26 | 0 | 0 | 554 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 15,218 | 412,961 | SH | OTR | 0 | 0 | 412,961 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 361 | 5,472 | SH | OTR | 0 | 0 | 5,472 | ||
WOLFSPEED INC | COM | 977852102 | 458 | 4,091 | SH | OTR | 0 | 0 | 4,091 | ||
ZENDESK INC | COM | 98936J101 | 300 | 2,871 | SH | OTR | 0 | 0 | 2,871 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 478 | 3,765 | SH | OTR | 0 | 0 | 3,765 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 33 | 30,402 | SH | OTR | 0 | 0 | 30,402 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 387 | 3,849 | SH | OTR | 0 | 0 | 3,849 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 452 | 12,866 | SH | OTR | 0 | 0 | 12,866 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 309 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,085 | 3,108 | SH | OTR | 0 | 0 | 3,108 | ||
ROKU INC | COM CL A | 77543R102 | 477 | 2,090 | SH | OTR | 0 | 0 | 2,090 | ||
ROSS STORES INC | COM | 778296103 | 913 | 7,992 | SH | OTR | 0 | 0 | 7,992 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 291 | 6,715 | SH | OTR | 0 | 0 | 6,715 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,032 | 25,880 | SH | OTR | 0 | 0 | 25,880 | ||
RPM INTL INC | COM | 749685103 | 705 | 6,968 | SH | OTR | 0 | 0 | 6,968 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 398 | 9,851 | SH | OTR | 0 | 0 | 9,851 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,745 | 54,289 | SH | OTR | 0 | 0 | 54,289 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,571 | 31,606 | SH | OTR | 0 | 0 | 31,606 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,496 | 32,124 | SH | OTR | 0 | 0 | 32,124 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 247 | 1,660 | SH | OTR | 0 | 0 | 1,660 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 909 | 5,859 | SH | OTR | 0 | 0 | 5,859 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 80 | SH | OTR | 26 | 0 | 0 | 80 | |
SMUCKER J M CO | COM NEW | 832696405 | 319 | 2,344 | SH | OTR | 0 | 0 | 2,344 | ||
SOUTHERN CO | COM | 842587107 | 2,296 | 33,472 | SH | OTR | 0 | 0 | 33,472 | ||
SOUTHERN CO | COM | 842587107 | 22 | 309 | SH | OTR | 26 | 0 | 0 | 309 | |
SPARTANNASH CO | COM | 847215100 | 205 | 7,956 | SH | OTR | 0 | 0 | 7,956 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 218 | 7,350 | SH | OTR | 0 | 0 | 7,350 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 585 | 11,758 | SH | OTR | 0 | 0 | 11,758 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 565 | 13,414 | SH | OTR | 0 | 0 | 13,414 | ||
SRAX INC | CL A | 78472M106 | 51 | 11,200 | SH | OTR | 0 | 0 | 11,200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 9 | SH | OTR | 26 | 0 | 0 | 9 | |
STERICYCLE INC | COM | 858912108 | 239 | 3,991 | SH | OTR | 0 | 0 | 3,991 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,227 | 30,050 | SH | OTR | 0 | 0 | 30,050 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 593 | 12,765 | SH | OTR | 0 | 0 | 12,765 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 380 | 3,692 | SH | OTR | 0 | 0 | 3,692 | ||
SYSCO CORP | COM | 871829107 | 1,485 | 18,893 | SH | OTR | 0 | 0 | 18,893 | ||
SYSCO CORP | COM | 871829107 | 8 | 99 | SH | OTR | 26 | 0 | 0 | 99 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37 | 307 | SH | OTR | 26 | 0 | 0 | 307 | |
TECK RESOURCES LTD | CL B | 878742204 | 679 | 23,559 | SH | OTR | 0 | 0 | 23,559 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,725 | 22,067 | SH | OTR | 0 | 0 | 22,067 | ||
TILRAY INC | COM CL 2 | 88688T100 | 213 | 30,178 | SH | OTR | 0 | 0 | 30,178 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 22 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 343 | 539 | SH | OTR | 0 | 0 | 539 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 954 | 214,800 | SH | OTR | 0 | 0 | 214,800 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,801 | 30,737 | SH | OTR | 0 | 0 | 30,737 | ||
TUTOR PERINI CORP | COM | 901109108 | 248 | 20,030 | SH | OTR | 0 | 0 | 20,030 | ||
TWILIO INC | CL A | 90138F102 | 922 | 3,501 | SH | OTR | 0 | 0 | 3,501 | ||
UGI CORP NEW | COM | 902681105 | 285 | 6,190 | SH | OTR | 0 | 0 | 6,190 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,061 | 2,573 | SH | OTR | 0 | 0 | 2,573 | ||
UNITED RENTALS INC | COM | 911363109 | 1,889 | 5,682 | SH | OTR | 0 | 0 | 5,682 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,281 | 8,459 | SH | OTR | 0 | 0 | 8,459 | ||
UR-ENERGY INC | COM | 91688R108 | 15 | 11,600 | SH | OTR | 0 | 0 | 11,600 | ||
VAIL RESORTS INC | COM | 91879Q109 | 815 | 2,486 | SH | OTR | 0 | 0 | 2,486 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,983 | 60,142 | SH | OTR | 0 | 0 | 60,142 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 316 | 5,055 | SH | OTR | 0 | 0 | 5,055 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,593 | 73,487 | SH | OTR | 0 | 0 | 73,487 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,555 | 5,034 | SH | OTR | 0 | 0 | 5,034 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 591 | 3,900 | SH | OTR | 0 | 0 | 3,900 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 483 | 2,859 | SH | OTR | 0 | 0 | 2,859 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 454 | 2,510 | SH | OTR | 0 | 0 | 2,510 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 683 | 3,248 | SH | OTR | 0 | 0 | 3,248 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,610 | 67,340 | SH | OTR | 1 | 0 | 0 | 67,340 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,995 | 49,679 | SH | OTR | 0 | 0 | 49,679 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 475 | 3,544 | SH | OTR | 0 | 0 | 3,544 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 60 | 448 | SH | OTR | 26 | 0 | 0 | 448 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,601 | 14,905 | SH | OTR | 0 | 0 | 14,905 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 222 | 4,317 | SH | OTR | 0 | 0 | 4,317 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 523 | 9,509 | SH | OTR | 0 | 0 | 9,509 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 496 | 9,386 | SH | OTR | 0 | 0 | 9,386 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,279 | 16,277 | SH | OTR | 0 | 0 | 16,277 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 958 | 12,191 | SH | OTR | 1 | 0 | 0 | 12,191 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 406 | 6,038 | SH | OTR | 0 | 0 | 6,038 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 485 | 7,816 | SH | OTR | 0 | 0 | 7,816 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 600 | 6,817 | SH | OTR | 0 | 0 | 6,817 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,414 | 9,258 | SH | OTR | 0 | 0 | 9,258 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 348 | 1,711 | SH | OTR | 0 | 0 | 1,711 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 910 | 5,817 | SH | OTR | 0 | 0 | 5,817 | ||
VINCO VENTURES INC | COM | 927330100 | 55 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 350 | 68,519 | SH | OTR | 0 | 0 | 68,519 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 548 | 34,072 | SH | OTR | 0 | 0 | 34,072 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 155 | 16,271 | SH | OTR | 0 | 0 | 16,271 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,927 | 63,527 | SH | OTR | 0 | 0 | 63,527 | ||
WALMART INC | COM | 931142103 | 12,198 | 84,303 | SH | OTR | 0 | 0 | 84,303 | ||
WALMART INC | COM | 931142103 | 15 | 99 | SH | OTR | 26 | 0 | 0 | 99 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 171 | 10,927 | SH | OTR | 0 | 0 | 10,927 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 404 | 4,162 | SH | OTR | 0 | 0 | 4,162 | ||
WESTWATER RES INC | COM NEW | 961684206 | 29 | 13,110 | SH | OTR | 0 | 0 | 13,110 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 246 | 5,708 | SH | OTR | 0 | 0 | 5,708 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 275 | 17,715 | SH | OTR | 0 | 0 | 17,715 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 509 | 11,750 | SH | OTR | 0 | 0 | 11,750 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 165 | 7,925 | SH | OTR | 0 | 0 | 7,925 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 193 | 9,265 | SH | OTR | 0 | 0 | 9,265 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 277 | 4,912 | SH | OTR | 0 | 0 | 4,912 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 366 | 11,134 | SH | OTR | 0 | 0 | 11,134 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 232 | 3,578 | SH | OTR | 0 | 0 | 3,578 | ||
XCEL ENERGY INC | COM | 98389B100 | 976 | 14,402 | SH | OTR | 0 | 0 | 14,402 |