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 |
22ND CENTY GROUP INC | COM | 90137F103 | 76 | 32,300 | SH | OTR | 0 | 0 | 32,300 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 62 | 16,180 | SH | OTR | 0 | 0 | 16,180 | ||
3M CO | COM | 88579Y101 | 2,892 | 19,428 | SH | OTR | 0 | 0 | 19,428 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 998 | 12,900 | SH | OTR | 0 | 0 | 12,900 | ||
ABBOTT LABS | COM | 002824100 | 5,028 | 42,475 | SH | OTR | 0 | 0 | 42,475 | ||
ABBOTT LABS | COM | 002824100 | 3 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
ABBOTT LABS | COM | 002824100 | 58 | 486 | SH | OTR | 26 | 0 | 0 | 486 | |
ABBVIE INC | COM | 00287Y109 | 20,587 | 126,988 | SH | OTR | 0 | 0 | 126,988 | ||
ABBVIE INC | COM | 00287Y109 | 66 | 405 | SH | OTR | 10 | 0 | 0 | 405 | |
ABBVIE INC | COM | 00287Y109 | 75 | 457 | SH | OTR | 26 | 0 | 0 | 457 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 651 | 192,497 | SH | OTR | 0 | 0 | 192,497 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 68 | 10,038 | SH | OTR | 0 | 0 | 10,038 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 135 | 20,861 | SH | OTR | 0 | 0 | 20,861 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 759 | 78,987 | SH | OTR | 0 | 0 | 78,987 | ||
ABIOMED INC | COM | 003654100 | 264 | 797 | SH | OTR | 0 | 0 | 797 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 297 | 7,770 | SH | OTR | 0 | 0 | 7,770 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,314 | 34,491 | SH | OTR | 0 | 0 | 34,491 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 502 | 12,724 | SH | OTR | 0 | 0 | 12,724 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,136 | 16,717 | SH | OTR | 0 | 0 | 16,717 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 57 | SH | OTR | 15 | 0 | 0 | 57 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 478 | 5,959 | SH | OTR | 0 | 0 | 5,959 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 15 | 25,210 | SH | OTR | 0 | 0 | 25,210 | ||
ADECOAGRO S A | COM | L00849106 | 415 | 34,300 | SH | OTR | 0 | 0 | 34,300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,649 | 21,177 | SH | OTR | 0 | 0 | 21,177 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 44 | 96 | SH | OTR | 15 | 0 | 0 | 96 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 153 | 335 | SH | OTR | 18 | 0 | 0 | 335 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 267 | 1,290 | SH | OTR | 0 | 0 | 1,290 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 13 | SH | OTR | 42 | 0 | 0 | 13 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,295 | 66,716 | SH | OTR | 0 | 0 | 66,716 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117 | 1,065 | SH | OTR | 18 | 0 | 0 | 1,065 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 225 | SH | OTR | 41 | 0 | 0 | 225 | |
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 29 | 38,400 | SH | OTR | 0 | 0 | 38,400 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 655 | 14,150 | SH | OTR | 0 | 0 | 14,150 | ||
AFLAC INC | COM | 001055102 | 246 | 3,807 | SH | OTR | 0 | 0 | 3,807 | ||
AFLAC INC | COM | 001055102 | 95 | 1,475 | SH | OTR | 26 | 0 | 0 | 1,475 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 1,283 | 69,916 | SH | OTR | 0 | 0 | 69,916 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 456 | 3,447 | SH | OTR | 0 | 0 | 3,447 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 178 | SH | OTR | 15 | 0 | 0 | 178 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38 | 282 | SH | OTR | 41 | 0 | 0 | 282 | |
AGNC INVT CORP | COM | 00123Q104 | 391 | 29,797 | SH | OTR | 0 | 0 | 29,797 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,555 | 156,011 | SH | OTR | 0 | 0 | 156,011 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,387 | 5,549 | SH | OTR | 0 | 0 | 5,549 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 91 | SH | OTR | 15 | 0 | 0 | 91 | |
AIRBNB INC | COM CL A | 009066101 | 2,889 | 16,816 | SH | OTR | 0 | 0 | 16,816 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 619 | 5,183 | SH | OTR | 0 | 0 | 5,183 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 67 | SH | OTR | 2 | 0 | 0 | 67 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 118 | 18,031 | SH | OTR | 0 | 0 | 18,031 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 975 | 115,778 | SH | OTR | 0 | 0 | 115,778 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 15 | 22,845 | SH | OTR | 0 | 0 | 22,845 | ||
ALBEMARLE CORP | COM | 012653101 | 791 | 3,576 | SH | OTR | 0 | 0 | 3,576 | ||
ALBEMARLE CORP | COM | 012653101 | 29 | 131 | SH | OTR | 41 | 0 | 0 | 131 | |
ALCOA CORP | COM | 013872106 | 239 | 2,645 | SH | OTR | 0 | 0 | 2,645 | ||
ALCON AG | ORD SHS | H01301128 | 762 | 9,602 | SH | OTR | 0 | 0 | 9,602 | ||
ALCON AG | ORD SHS | H01301128 | 5 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
ALCON AG | ORD SHS | H01301128 | 7 | 86 | SH | OTR | 42 | 0 | 0 | 86 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 279 | 179,800 | SH | OTR | 0 | 0 | 179,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,885 | 26,512 | SH | OTR | 0 | 0 | 26,512 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90 | 819 | SH | OTR | 4 | 0 | 0 | 819 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 18 | SH | OTR | 42 | 0 | 0 | 18 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 782 | 1,792 | SH | OTR | 0 | 0 | 1,792 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 40 | 15,044 | SH | OTR | 0 | 0 | 15,044 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 240 | 2,178 | SH | OTR | 0 | 0 | 2,178 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 451 | 9,580 | SH | OTR | 0 | 0 | 9,580 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 101 | 18,912 | SH | OTR | 0 | 0 | 18,912 | ||
ALLSTATE CORP | COM | 020002101 | 671 | 4,843 | SH | OTR | 0 | 0 | 4,843 | ||
ALLSTATE CORP | COM | 020002101 | 26 | 182 | SH | OTR | 18 | 0 | 0 | 182 | |
ALLSTATE CORP | COM | 020002101 | 40 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,548 | 12,361 | SH | OTR | 0 | 0 | 12,361 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 187 | 67 | SH | OTR | 18 | 0 | 0 | 67 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37 | 13 | SH | OTR | 26 | 0 | 0 | 13 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,465 | 9,476 | SH | OTR | 0 | 0 | 9,476 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 107 | 39 | SH | OTR | 15 | 0 | 0 | 39 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 399 | 10,408 | SH | OTR | 0 | 0 | 10,408 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,537 | 105,971 | SH | OTR | 0 | 0 | 105,971 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36 | 679 | SH | OTR | 10 | 0 | 0 | 679 | |
AMAZON COM INC | COM | 023135106 | 59,738 | 18,325 | SH | OTR | 0 | 0 | 18,325 | ||
AMAZON COM INC | COM | 023135106 | 274 | 84 | SH | OTR | 18 | 0 | 0 | 84 | |
AMAZON COM INC | COM | 023135106 | 20 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
AMAZON COM INC | COM | 023135106 | 20 | 6 | SH | OTR | 42 | 0 | 0 | 6 | |
AMCOR PLC | ORD | G0250X107 | 786 | 69,259 | SH | OTR | 0 | 0 | 69,259 | ||
AMERCO | COM | 023586100 | 1,934 | 3,239 | SH | OTR | 0 | 0 | 3,239 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 65 | 10,691 | SH | OTR | 0 | 0 | 10,691 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 446 | 24,403 | SH | OTR | 0 | 0 | 24,403 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 725 | 14,843 | SH | OTR | 0 | 0 | 14,843 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 917 | 9,190 | SH | OTR | 0 | 0 | 9,190 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,187 | 22,391 | SH | OTR | 0 | 0 | 22,391 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
AMERICAN EXPRESS CO | COM | 025816109 | 113 | 601 | SH | OTR | 26 | 0 | 0 | 601 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 231 | 5,770 | SH | OTR | 0 | 0 | 5,770 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 499 | 7,945 | SH | OTR | 0 | 0 | 7,945 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 96 | 1,525 | SH | OTR | 18 | 0 | 0 | 1,525 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 126 | 1,996 | SH | OTR | 4 | 0 | 0 | 1,996 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,783 | 26,999 | SH | OTR | 0 | 0 | 26,999 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 11 | SH | OTR | 14 | 0 | 0 | 11 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85 | 338 | SH | OTR | 15 | 0 | 0 | 338 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 18 | 18,253 | SH | OTR | 0 | 0 | 18,253 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,104 | 6,666 | SH | OTR | 0 | 0 | 6,666 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 121 | 112,000 | SH | OTR | 0 | 0 | 112,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 662 | 2,201 | SH | OTR | 0 | 0 | 2,201 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 23 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
AMGEN INC | COM | 031162100 | 6,103 | 25,234 | SH | OTR | 0 | 0 | 25,234 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,425 | 18,911 | SH | OTR | 0 | 0 | 18,911 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 70 | 929 | SH | OTR | 15 | 0 | 0 | 929 | |
ANALOG DEVICES INC | COM | 032654105 | 875 | 5,294 | SH | OTR | 0 | 0 | 5,294 | ||
ANALOG DEVICES INC | COM | 032654105 | 19 | 110 | SH | OTR | 14 | 0 | 0 | 110 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 492 | 8,192 | SH | OTR | 0 | 0 | 8,192 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 173 | SH | OTR | 4 | 0 | 0 | 173 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,738 | 246,847 | SH | OTR | 0 | 0 | 246,847 | ||
ANSYS INC | COM | 03662Q105 | 221 | 695 | SH | OTR | 0 | 0 | 695 | ||
ANTHEM INC | COM | 036752103 | 1,233 | 2,509 | SH | OTR | 0 | 0 | 2,509 | ||
AON PLC | SHS CL A | G0403H108 | 311 | 954 | SH | OTR | 0 | 0 | 954 | ||
AON PLC | SHS CL A | G0403H108 | 34 | 102 | SH | OTR | 15 | 0 | 0 | 102 | |
AON PLC | SHS CL A | G0403H108 | 42 | 127 | SH | OTR | 19 | 0 | 0 | 127 | |
APA CORPORATION | COM | 03743Q108 | 209 | 5,054 | SH | OTR | 0 | 0 | 5,054 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 85 | 11,489 | SH | OTR | 0 | 0 | 11,489 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 198 | 14,162 | SH | OTR | 0 | 0 | 14,162 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,464 | 23,606 | SH | OTR | 0 | 0 | 23,606 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 142 | 10,709 | SH | OTR | 0 | 0 | 10,709 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 142 | 159,878 | SH | OTR | 0 | 0 | 159,878 | ||
APPHARVEST INC | COM | 03783T103 | 177 | 32,912 | SH | OTR | 0 | 0 | 32,912 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 464 | 25,774 | SH | OTR | 0 | 0 | 25,774 | ||
APPLE INC | COM | 037833100 | 140,631 | 805,397 | SH | OTR | 0 | 0 | 805,397 | ||
APPLE INC | COM | 037833100 | 7 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
APPLE INC | COM | 037833100 | 657 | 3,760 | SH | OTR | 18 | 0 | 0 | 3,760 | |
APPLE INC | COM | 037833100 | 85 | 487 | SH | OTR | 26 | 0 | 0 | 487 | |
APPLE INC | COM | 037833100 | 11 | 59 | SH | OTR | 42 | 0 | 0 | 59 | |
APPLIED MATLS INC | COM | 038222105 | 2,050 | 15,548 | SH | OTR | 0 | 0 | 15,548 | ||
APPLIED MATLS INC | COM | 038222105 | 15 | 109 | SH | OTR | 26 | 0 | 0 | 109 | |
APTIV PLC | SHS | G6095L109 | 479 | 3,999 | SH | OTR | 0 | 0 | 3,999 | ||
APTIV PLC | SHS | G6095L109 | 3 | 24 | SH | OTR | 42 | 0 | 0 | 24 | |
AQUA METALS INC | COM | 03837J101 | 54 | 35,750 | SH | OTR | 0 | 0 | 35,750 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 307 | 17,974 | SH | OTR | 0 | 0 | 17,974 | ||
ARCBEST CORP | COM | 03937C105 | 327 | 4,051 | SH | OTR | 0 | 0 | 4,051 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,341 | 104,347 | SH | OTR | 0 | 0 | 104,347 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 294 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 105 | 114,701 | SH | OTR | 0 | 0 | 114,701 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,345 | 70,286 | SH | OTR | 0 | 0 | 70,286 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,542 | 121,343 | SH | OTR | 0 | 0 | 121,343 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,256 | 9,031 | SH | OTR | 0 | 0 | 9,031 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,079 | 31,346 | SH | OTR | 0 | 0 | 31,346 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 356 | 4,080 | SH | OTR | 0 | 0 | 4,080 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 86 | 22,900 | SH | OTR | 0 | 0 | 22,900 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 292 | 1,818 | SH | OTR | 0 | 0 | 1,818 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11 | 66 | SH | OTR | 2 | 0 | 0 | 66 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,428 | 5,132 | SH | OTR | 0 | 0 | 5,132 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 401 | 2,423 | SH | OTR | 0 | 0 | 2,423 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,407 | 21,204 | SH | OTR | 0 | 0 | 21,204 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68 | 1,013 | SH | OTR | 26 | 0 | 0 | 1,013 | |
AT&T INC | COM | 00206R102 | 7,534 | 318,815 | SH | OTR | 0 | 0 | 318,815 | ||
AT&T INC | COM | 00206R102 | 39 | 1,613 | SH | OTR | 10 | 0 | 0 | 1,613 | |
AT&T INC | COM | 00206R102 | 42 | 1,737 | SH | OTR | 26 | 0 | 0 | 1,737 | |
ATERIAN INC | COM | 02156U101 | 126 | 51,633 | SH | OTR | 0 | 0 | 51,633 | ||
ATHENEX INC | COM | 04685N103 | 329 | 396,225 | SH | OTR | 0 | 0 | 396,225 | ||
ATKORE INC | COM | 047649108 | 358 | 3,631 | SH | OTR | 0 | 0 | 3,631 | ||
ATKORE INC | COM | 047649108 | 14 | 138 | SH | OTR | 24 | 0 | 0 | 138 | |
ATLAS CORP | SHARES | Y0436Q109 | 207 | 14,060 | SH | OTR | 0 | 0 | 14,060 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 407 | 1,384 | SH | OTR | 0 | 0 | 1,384 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8 | 25 | SH | OTR | 42 | 0 | 0 | 25 | |
AUDIOEYE INC | COM NEW | 050734201 | 89 | 12,975 | SH | OTR | 0 | 0 | 12,975 | ||
AUTODESK INC | COM | 052769106 | 1,247 | 5,817 | SH | OTR | 0 | 0 | 5,817 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,357 | 27,936 | SH | OTR | 0 | 0 | 27,936 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
AUTONATION INC | COM | 05329W102 | 352 | 3,535 | SH | OTR | 0 | 0 | 3,535 | ||
AUTOZONE INC | COM | 053332102 | 2,307 | 1,128 | SH | OTR | 0 | 0 | 1,128 | ||
AUTOZONE INC | COM | 053332102 | 23 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 103 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 30 | 60,330 | SH | OTR | 0 | 0 | 60,330 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 52 | 58,000 | SH | OTR | 0 | 0 | 58,000 | ||
AVEPOINT INC | COM CL A | 053604104 | 105 | 19,950 | SH | OTR | 0 | 0 | 19,950 | ||
AVIS BUDGET GROUP | COM | 053774105 | 614 | 2,330 | SH | OTR | 0 | 0 | 2,330 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,149 | 46,311 | SH | OTR | 0 | 0 | 46,311 | ||
AXT INC | COM | 00246W103 | 124 | 17,632 | SH | OTR | 0 | 0 | 17,632 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,301 | 122,337 | SH | OTR | 0 | 0 | 122,337 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 472 | 6,749 | SH | OTR | 0 | 0 | 6,749 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 366 | 2,759 | SH | OTR | 0 | 0 | 2,759 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 30 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 367 | 59,425 | SH | OTR | 0 | 0 | 59,425 | ||
BALL CORP | COM | 058498106 | 2,159 | 23,985 | SH | OTR | 0 | 0 | 23,985 | ||
BALL CORP | COM | 058498106 | 22 | 237 | SH | OTR | 15 | 0 | 0 | 237 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 31 | 8,995 | SH | OTR | 0 | 0 | 8,995 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 20 | 5,662 | SH | OTR | 19 | 0 | 0 | 5,662 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 509 | 10,254 | SH | OTR | 0 | 0 | 10,254 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35 | 693 | SH | OTR | 10 | 0 | 0 | 693 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 81 | 1,616 | SH | OTR | 4 | 0 | 0 | 1,616 | |
BANK OF MONTREAL | MCROSECTR 3XINVR | 063679625 | 318 | 29,600 | SH | OTR | 0 | 0 | 29,600 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,356 | 36,721 | SH | OTR | 0 | 0 | 36,721 | ||
BARCLAYS PLC | ADR | 06738E204 | 81 | 10,235 | SH | OTR | 0 | 0 | 10,235 | ||
BARCLAYS PLC | ADR | 06738E204 | 19 | 2,397 | SH | OTR | 19 | 0 | 0 | 2,397 | |
BARCLAYS PLC | ADR | 06738E204 | 8 | 1,007 | SH | OTR | 4 | 0 | 0 | 1,007 | |
BARINGS BDC INC | COM | 06759L103 | 202 | 19,520 | SH | OTR | 0 | 0 | 19,520 | ||
BARRICK GOLD CORP | COM | 067901108 | 398 | 16,210 | SH | OTR | 0 | 0 | 16,210 | ||
BAXTER INTL INC | COM | 071813109 | 712 | 9,175 | SH | OTR | 0 | 0 | 9,175 | ||
BCE INC | COM NEW | 05534B760 | 272 | 4,901 | SH | OTR | 0 | 0 | 4,901 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,848 | 29,504 | SH | OTR | 0 | 0 | 29,504 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38 | 141 | SH | OTR | 41 | 0 | 0 | 141 | |
BED BATH & BEYOND INC | COM | 075896100 | 504 | 22,332 | SH | OTR | 0 | 0 | 22,332 | ||
BERKLEY W R CORP | COM | 084423102 | 500 | 7,504 | SH | OTR | 0 | 0 | 7,504 | ||
BERKLEY W R CORP | COM | 084423102 | 6 | 85 | SH | OTR | 14 | 0 | 0 | 85 | |
BERKLEY W R CORP | COM | 084423102 | 37 | 541 | SH | OTR | 15 | 0 | 0 | 541 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,408 | 52,160 | SH | OTR | 0 | 0 | 52,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 172 | 485 | SH | OTR | 18 | 0 | 0 | 485 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 187 | 529 | SH | OTR | 21 | 0 | 0 | 529 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,041 | 13,464 | SH | OTR | 0 | 0 | 13,464 | ||
BILL COM HLDGS INC | COM | 090043100 | 487 | 2,143 | SH | OTR | 0 | 0 | 2,143 | ||
BIOGEN INC | COM | 09062X103 | 1,013 | 4,809 | SH | OTR | 0 | 0 | 4,809 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 290 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 37 | 14,100 | SH | OTR | 0 | 0 | 14,100 | ||
BIOTRICITY INC | COM | 09074H104 | 25 | 10,925 | SH | OTR | 0 | 0 | 10,925 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 213 | 163 | SH | OTR | 0 | 0 | 163 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,219 | 199,390 | SH | OTR | 0 | 0 | 199,390 | ||
BK OF AMERICA CORP | COM | 060505104 | 49 | 1,184 | SH | OTR | 10 | 0 | 0 | 1,184 | |
BK OF AMERICA CORP | COM | 060505104 | 71 | 1,719 | SH | OTR | 26 | 0 | 0 | 1,719 | |
BK OF AMERICA CORP | COM | 060505104 | 136 | 3,299 | SH | OTR | 4 | 0 | 0 | 3,299 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,210 | 93,011 | SH | OTR | 0 | 0 | 93,011 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 486 | 45,042 | SH | OTR | 0 | 0 | 45,042 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 149 | 12,809 | SH | OTR | 0 | 0 | 12,809 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,188 | 56,877 | SH | OTR | 0 | 0 | 56,877 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 558 | 56,329 | SH | OTR | 0 | 0 | 56,329 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 516 | 45,581 | SH | OTR | 0 | 0 | 45,581 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 431 | 74,855 | SH | OTR | 0 | 0 | 74,855 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 483 | 37,017 | SH | OTR | 0 | 0 | 37,017 | ||
BLACKROCK INC | COM | 09247X101 | 2,560 | 3,350 | SH | OTR | 0 | 0 | 3,350 | ||
BLACKROCK INC | COM | 09247X101 | 80 | 104 | SH | OTR | 10 | 0 | 0 | 104 | |
BLACKROCK INC | COM | 09247X101 | 58 | 75 | SH | OTR | 26 | 0 | 0 | 75 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 270 | 20,214 | SH | OTR | 0 | 0 | 20,214 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 562 | 39,480 | SH | OTR | 0 | 0 | 39,480 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 92 | 11,201 | SH | OTR | 0 | 0 | 11,201 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 224 | 16,704 | SH | OTR | 0 | 0 | 16,704 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 177 | 14,577 | SH | OTR | 0 | 0 | 14,577 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 183 | 16,562 | SH | OTR | 0 | 0 | 16,562 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 458 | 10,572 | SH | OTR | 0 | 0 | 10,572 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,295 | 58,785 | SH | OTR | 0 | 0 | 58,785 | ||
BLACKSTONE INC | COM | 09260D107 | 8,714 | 68,646 | SH | OTR | 0 | 0 | 68,646 | ||
BLACKSTONE INC | COM | 09260D107 | 4 | 30 | SH | OTR | 18 | 0 | 0 | 30 | |
BLACKSTONE INC | COM | 09260D107 | 20 | 156 | SH | OTR | 26 | 0 | 0 | 156 | |
BLOCK INC | CL A | 852234103 | 5,065 | 37,348 | SH | OTR | 0 | 0 | 37,348 | ||
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 | 580 | 68,500 | SH | OTR | 0 | 0 | 68,500 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,109 | 41,711 | SH | OTR | 0 | 0 | 41,711 | ||
BOEING CO | COM | 097023105 | 6,648 | 34,714 | SH | OTR | 0 | 0 | 34,714 | ||
BOEING CO | COM | 097023105 | 4 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 401 | 5,766 | SH | OTR | 0 | 0 | 5,766 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 553 | 235 | SH | OTR | 0 | 0 | 235 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 400 | 9,028 | SH | OTR | 0 | 0 | 9,028 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 392 | SH | OTR | 14 | 0 | 0 | 392 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 5,384 | 363,037 | SH | OTR | 0 | 0 | 363,037 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 161 | 133,935 | SH | OTR | 0 | 0 | 133,935 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,094 | 37,197 | SH | OTR | 0 | 0 | 37,197 | ||
BP PLC | SPONSORED ADR | 055622104 | 35 | 1,187 | SH | OTR | 19 | 0 | 0 | 1,187 | |
BP PLC | SPONSORED ADR | 055622104 | 135 | 4,574 | SH | OTR | 4 | 0 | 0 | 4,574 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,794 | 451,800 | SH | OTR | 0 | 0 | 451,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,697 | 132,796 | SH | OTR | 0 | 0 | 132,796 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56 | 764 | SH | OTR | 10 | 0 | 0 | 764 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 116 | SH | OTR | 18 | 0 | 0 | 116 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14 | 185 | SH | OTR | 26 | 0 | 0 | 185 | |
BROADCOM INC | COM | 11135F101 | 14,825 | 23,543 | SH | OTR | 0 | 0 | 23,543 | ||
BROADCOM INC | COM | 11135F101 | 38 | 59 | SH | OTR | 10 | 0 | 0 | 59 | |
BROADCOM INC | COM | 11135F101 | 43 | 68 | SH | OTR | 18 | 0 | 0 | 68 | |
BROADCOM INC | COM | 11135F101 | 65 | 103 | SH | OTR | 26 | 0 | 0 | 103 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 594 | 3,813 | SH | OTR | 0 | 0 | 3,813 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26 | 163 | SH | OTR | 14 | 0 | 0 | 163 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 57 | SH | OTR | 15 | 0 | 0 | 57 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 260 | 4,588 | SH | OTR | 0 | 0 | 4,588 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 254 | 3,822 | SH | OTR | 0 | 0 | 3,822 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,413 | 68,128 | SH | OTR | 0 | 0 | 68,128 | ||
BRUNSWICK CORP | COM | 117043109 | 241 | 2,977 | SH | OTR | 0 | 0 | 2,977 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 53 | 11,037 | SH | OTR | 0 | 0 | 11,037 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 487 | 4,518 | SH | OTR | 0 | 0 | 4,518 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 666 | 4,046 | SH | OTR | 0 | 0 | 4,046 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 148 | 10,480 | SH | OTR | 0 | 0 | 10,480 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 371 | 41,686 | SH | OTR | 0 | 0 | 41,686 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,290 | 73,579 | SH | OTR | 0 | 0 | 73,579 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 245 | 16,107 | SH | OTR | 0 | 0 | 16,107 | ||
CAMPBELL SOUP CO | COM | 134429109 | 783 | 17,550 | SH | OTR | 0 | 0 | 17,550 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,188 | 83,699 | SH | OTR | 0 | 0 | 83,699 | ||
CANADIAN NATL RY CO | COM | 136375102 | 511 | 3,811 | SH | OTR | 0 | 0 | 3,811 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21 | 152 | SH | OTR | 26 | 0 | 0 | 152 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 792 | 9,584 | SH | OTR | 0 | 0 | 9,584 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 75 | SH | OTR | 42 | 0 | 0 | 75 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 89 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 342 | 44,964 | SH | OTR | 0 | 0 | 44,964 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 473 | 3,598 | SH | OTR | 0 | 0 | 3,598 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,244 | 52,414 | SH | OTR | 0 | 0 | 52,414 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,165 | 20,548 | SH | OTR | 0 | 0 | 20,548 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 87 | 1,519 | SH | OTR | 4 | 0 | 0 | 1,519 | |
CARECLOUD INC | COM | 14167R100 | 85 | 16,435 | SH | OTR | 0 | 0 | 16,435 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,132 | 23,142 | SH | OTR | 0 | 0 | 23,142 | ||
CARLYLE GROUP INC | COM | 14316J108 | 40 | 805 | SH | OTR | 26 | 0 | 0 | 805 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 509 | 25,154 | SH | OTR | 0 | 0 | 25,154 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,096 | 23,893 | SH | OTR | 0 | 0 | 23,893 | ||
CATERPILLAR INC | COM | 149123101 | 5,196 | 23,318 | SH | OTR | 0 | 0 | 23,318 | ||
CATERPILLAR INC | COM | 149123101 | 68 | 304 | SH | OTR | 10 | 0 | 0 | 304 | |
CATERPILLAR INC | COM | 149123101 | 65 | 290 | SH | OTR | 26 | 0 | 0 | 290 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 107 | 11,782 | SH | OTR | 0 | 0 | 11,782 | ||
CBRE GROUP INC | CL A | 12504L109 | 268 | 2,916 | SH | OTR | 0 | 0 | 2,916 | ||
CBRE GROUP INC | CL A | 12504L109 | 37 | 399 | SH | OTR | 41 | 0 | 0 | 399 | |
CDK GLOBAL INC | COM | 12508E101 | 320 | 6,568 | SH | OTR | 0 | 0 | 6,568 | ||
CDW CORP | COM | 12514G108 | 363 | 2,024 | SH | OTR | 0 | 0 | 2,024 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 202 | 12,033 | SH | OTR | 0 | 0 | 12,033 | ||
CENTENE CORP DEL | COM | 15135B101 | 295 | 3,506 | SH | OTR | 0 | 0 | 3,506 | ||
CENTURY CASINOS INC | COM | 156492100 | 239 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
CERNER CORP | COM | 156782104 | 207 | 2,207 | SH | OTR | 0 | 0 | 2,207 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 147 | 12,300 | SH | OTR | 0 | 0 | 12,300 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 223 | 11,191 | SH | OTR | 0 | 0 | 11,191 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 240 | 842 | SH | OTR | 0 | 0 | 842 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 17 | 57 | SH | OTR | 2 | 0 | 0 | 57 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
CHART INDS INC | COM | 16115Q308 | 408 | 2,370 | SH | OTR | 0 | 0 | 2,370 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 339 | 622 | SH | OTR | 0 | 0 | 622 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 172 | 96,900 | SH | OTR | 0 | 0 | 96,900 | ||
CHEMOURS CO | COM | 163851108 | 572 | 18,140 | SH | OTR | 0 | 0 | 18,140 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,047 | 7,548 | SH | OTR | 0 | 0 | 7,548 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,989 | 55,199 | SH | OTR | 0 | 0 | 55,199 | ||
CHEVRON CORP NEW | COM | 166764100 | 114 | 699 | SH | OTR | 10 | 0 | 0 | 699 | |
CHEVRON CORP NEW | COM | 166764100 | 7 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
CHEVRON CORP NEW | COM | 166764100 | 68 | 415 | SH | OTR | 18 | 0 | 0 | 415 | |
CHEVRON CORP NEW | COM | 166764100 | 186 | 1,137 | SH | OTR | 21 | 0 | 0 | 1,137 | |
CHEVRON CORP NEW | COM | 166764100 | 57 | 347 | SH | OTR | 26 | 0 | 0 | 347 | |
CHEWY INC | CL A | 16679L109 | 1,009 | 24,728 | SH | OTR | 0 | 0 | 24,728 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,168 | 738 | SH | OTR | 0 | 0 | 738 | ||
CHUBB LIMITED | COM | H1467J104 | 1,354 | 6,329 | SH | OTR | 0 | 0 | 6,329 | ||
CHUBB LIMITED | COM | H1467J104 | 8 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
CHUBB LIMITED | COM | H1467J104 | 92 | 426 | SH | OTR | 26 | 0 | 0 | 426 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 317 | 3,184 | SH | OTR | 0 | 0 | 3,184 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12 | 116 | SH | OTR | 2 | 0 | 0 | 116 | |
CIENA CORP | COM NEW | 171779309 | 423 | 6,966 | SH | OTR | 0 | 0 | 6,966 | ||
CIENA CORP | COM NEW | 171779309 | 13 | 199 | SH | OTR | 2 | 0 | 0 | 199 | |
CIGNA CORP NEW | COM | 125523100 | 1,163 | 4,851 | SH | OTR | 0 | 0 | 4,851 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
CIGNA CORP NEW | COM | 125523100 | 128 | 533 | SH | OTR | 4 | 0 | 0 | 533 | |
CINCINNATI FINL CORP | COM | 172062101 | 609 | 4,475 | SH | OTR | 0 | 0 | 4,475 | ||
CISCO SYS INC | COM | 17275R102 | 6,848 | 122,806 | SH | OTR | 0 | 0 | 122,806 | ||
CISCO SYS INC | COM | 17275R102 | 87 | 1,548 | SH | OTR | 10 | 0 | 0 | 1,548 | |
CISCO SYS INC | COM | 17275R102 | 84 | 1,505 | SH | OTR | 26 | 0 | 0 | 1,505 | |
CITIGROUP INC | COM NEW | 172967424 | 2,090 | 39,128 | SH | OTR | 0 | 0 | 39,128 | ||
CITIGROUP INC | COM NEW | 172967424 | 23 | 412 | SH | OTR | 10 | 0 | 0 | 412 | |
CITIGROUP INC | COM NEW | 172967424 | 181 | 3,373 | SH | OTR | 21 | 0 | 0 | 3,373 | |
CITIGROUP INC | COM NEW | 172967424 | 122 | 2,274 | SH | OTR | 4 | 0 | 0 | 2,274 | |
CITRIX SYS INC | COM | 177376100 | 332 | 3,284 | SH | OTR | 0 | 0 | 3,284 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 429 | 34,672 | SH | OTR | 0 | 0 | 34,672 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 216 | 7,651 | SH | OTR | 0 | 0 | 7,651 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,314 | 40,793 | SH | OTR | 0 | 0 | 40,793 | ||
CLOROX CO DEL | COM | 189054109 | 1,196 | 8,604 | SH | OTR | 0 | 0 | 8,604 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 555 | 4,633 | SH | OTR | 0 | 0 | 4,633 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 115 | 12,471 | SH | OTR | 0 | 0 | 12,471 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 310 | 26,425 | SH | OTR | 0 | 0 | 26,425 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 431 | 45,796 | SH | OTR | 0 | 0 | 45,796 | ||
CME GROUP INC | COM | 12572Q105 | 807 | 3,389 | SH | OTR | 0 | 0 | 3,389 | ||
CMS ENERGY CORP | COM | 125896100 | 209 | 2,982 | SH | OTR | 0 | 0 | 2,982 | ||
COCA COLA CO | COM | 191216100 | 5,814 | 93,770 | SH | OTR | 0 | 0 | 93,770 | ||
COCA COLA CO | COM | 191216100 | 56 | 894 | SH | OTR | 10 | 0 | 0 | 894 | |
COCA COLA CO | COM | 191216100 | 84 | 1,355 | SH | OTR | 18 | 0 | 0 | 1,355 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 517 | 10,624 | SH | OTR | 0 | 0 | 10,624 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 7 | 12,726 | SH | OTR | 0 | 0 | 12,726 | ||
COEUR MNG INC | COM NEW | 192108504 | 446 | 100,010 | SH | OTR | 0 | 0 | 100,010 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 696 | 24,017 | SH | OTR | 0 | 0 | 24,017 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 195 | 11,642 | SH | OTR | 0 | 0 | 11,642 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,772 | 9,335 | SH | OTR | 0 | 0 | 9,335 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,073 | 14,142 | SH | OTR | 0 | 0 | 14,142 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 452 | 14,066 | SH | OTR | 0 | 0 | 14,066 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,748 | 101,386 | SH | OTR | 0 | 0 | 101,386 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51 | 1,080 | SH | OTR | 10 | 0 | 0 | 1,080 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 119 | SH | OTR | 14 | 0 | 0 | 119 | |
COMCAST CORP NEW | CL A | 20030N101 | 66 | 1,409 | SH | OTR | 26 | 0 | 0 | 1,409 | |
COMCAST CORP NEW | CL A | 20030N101 | 91 | 1,943 | SH | OTR | 4 | 0 | 0 | 1,943 | |
CONAGRA BRANDS INC | COM | 205887102 | 758 | 22,563 | SH | OTR | 0 | 0 | 22,563 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,073 | 30,729 | SH | OTR | 0 | 0 | 30,729 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76 | 758 | SH | OTR | 10 | 0 | 0 | 758 | |
CONOCOPHILLIPS | COM | 20825C104 | 82 | 820 | SH | OTR | 26 | 0 | 0 | 820 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,230 | 23,553 | SH | OTR | 0 | 0 | 23,553 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,807 | 16,529 | SH | OTR | 0 | 0 | 16,529 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 150 | SH | OTR | 26 | 0 | 0 | 150 | |
COOPER COS INC | COM NEW | 216648402 | 205 | 490 | SH | OTR | 0 | 0 | 490 | ||
COOPER COS INC | COM NEW | 216648402 | 12 | 28 | SH | OTR | 2 | 0 | 0 | 28 | |
COPART INC | COM | 217204106 | 814 | 6,476 | SH | OTR | 0 | 0 | 6,476 | ||
COPART INC | COM | 217204106 | 17 | 129 | SH | OTR | 2 | 0 | 0 | 129 | |
CORMEDIX INC | COM | 21900C308 | 59 | 11,850 | SH | OTR | 0 | 0 | 11,850 | ||
CORNING INC | COM | 219350105 | 4,360 | 118,120 | SH | OTR | 0 | 0 | 118,120 | ||
CORTEVA INC | COM | 22052L104 | 654 | 11,364 | SH | OTR | 0 | 0 | 11,364 | ||
CORTEVA INC | COM | 22052L104 | 6 | 101 | SH | OTR | 14 | 0 | 0 | 101 | |
COSTAMARE INC | SHS | Y1771G102 | 271 | 15,872 | SH | OTR | 0 | 0 | 15,872 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,780 | 23,930 | SH | OTR | 0 | 0 | 23,930 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30 | 51 | SH | OTR | 15 | 0 | 0 | 51 | |
COTERRA ENERGY INC | COM | 127097103 | 975 | 36,162 | SH | OTR | 0 | 0 | 36,162 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 229 | 1,928 | SH | OTR | 0 | 0 | 1,928 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 600 | 196,475 | SH | OTR | 0 | 0 | 196,475 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 461 | 7,329 | SH | OTR | 0 | 0 | 7,329 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,099 | 13,645 | SH | OTR | 0 | 0 | 13,645 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,857 | 20,891 | SH | OTR | 0 | 0 | 20,891 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42 | 224 | SH | OTR | 10 | 0 | 0 | 224 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21 | 114 | SH | OTR | 15 | 0 | 0 | 114 | |
CSX CORP | COM | 126408103 | 2,579 | 68,854 | SH | OTR | 0 | 0 | 68,854 | ||
CUE HEALTH INC | COM | 229790100 | 2,300 | 356,445 | SH | OTR | 0 | 0 | 356,445 | ||
CUMMINS INC | COM | 231021106 | 1,426 | 6,949 | SH | OTR | 0 | 0 | 6,949 | ||
CVS HEALTH CORP | COM | 126650100 | 7,000 | 69,161 | SH | OTR | 0 | 0 | 69,161 | ||
CVS HEALTH CORP | COM | 126650100 | 55 | 536 | SH | OTR | 10 | 0 | 0 | 536 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 35 | SH | OTR | 14 | 0 | 0 | 35 | |
CVS HEALTH CORP | COM | 126650100 | 86 | 845 | SH | OTR | 18 | 0 | 0 | 845 | |
CVS HEALTH CORP | COM | 126650100 | 118 | 1,160 | SH | OTR | 4 | 0 | 0 | 1,160 | |
D R HORTON INC | COM | 23331A109 | 971 | 13,021 | SH | OTR | 0 | 0 | 13,021 | ||
D R HORTON INC | COM | 23331A109 | 15 | 191 | SH | OTR | 26 | 0 | 0 | 191 | |
DANAHER CORPORATION | COM | 235851102 | 1,848 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
DANAHER CORPORATION | COM | 235851102 | 127 | 432 | SH | OTR | 15 | 0 | 0 | 432 | |
DANAHER CORPORATION | COM | 235851102 | 83 | 282 | SH | OTR | 26 | 0 | 0 | 282 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 206 | 1,543 | SH | OTR | 0 | 0 | 1,543 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
DATADOG INC | CL A COM | 23804L103 | 394 | 2,594 | SH | OTR | 0 | 0 | 2,594 | ||
DAVITA INC | COM | 23918K108 | 270 | 2,385 | SH | OTR | 0 | 0 | 2,385 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 270 | 7,158 | SH | OTR | 0 | 0 | 7,158 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 17 | 437 | SH | OTR | 26 | 0 | 0 | 437 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 241 | 6,369 | SH | OTR | 0 | 0 | 6,369 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3 | 61 | SH | OTR | 26 | 0 | 0 | 61 | |
DEERE & CO | COM | 244199105 | 6,453 | 15,530 | SH | OTR | 0 | 0 | 15,530 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 231 | 4,587 | SH | OTR | 0 | 0 | 4,587 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,411 | 60,934 | SH | OTR | 0 | 0 | 60,934 | ||
DENISON MINES CORP | COM | 248356107 | 32 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 577 | 9,753 | SH | OTR | 0 | 0 | 9,753 | ||
DEXCOM INC | COM | 252131107 | 524 | 1,024 | SH | OTR | 0 | 0 | 1,024 | ||
DEXCOM INC | COM | 252131107 | 4 | 6 | SH | OTR | 42 | 0 | 0 | 6 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,846 | 9,086 | SH | OTR | 0 | 0 | 9,086 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 376 | 2,746 | SH | OTR | 0 | 0 | 2,746 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26 | 185 | SH | OTR | 14 | 0 | 0 | 185 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13 | 92 | SH | OTR | 26 | 0 | 0 | 92 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 443 | 4,422 | SH | OTR | 0 | 0 | 4,422 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 460 | 3,238 | SH | OTR | 0 | 0 | 3,238 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,701 | 38,817 | SH | OTR | 0 | 0 | 38,817 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 205 | 3,175 | SH | OTR | 0 | 0 | 3,175 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 174 | 24,125 | SH | OTR | 0 | 0 | 24,125 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 351 | 12,704 | SH | OTR | 0 | 0 | 12,704 | ||
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 119 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 430 | 3,905 | SH | OTR | 0 | 0 | 3,905 | ||
DISCOVERY INC | COM SER A | 25470F104 | 785 | 31,481 | SH | OTR | 0 | 0 | 31,481 | ||
DISNEY WALT CO | COM | 254687106 | 16,235 | 119,155 | SH | OTR | 0 | 0 | 119,155 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 33 | SH | OTR | 14 | 0 | 0 | 33 | |
DISNEY WALT CO | COM | 254687106 | 41 | 294 | SH | OTR | 26 | 0 | 0 | 294 | |
DISNEY WALT CO | COM | 254687106 | 4 | 29 | SH | OTR | 42 | 0 | 0 | 29 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 185 | 15,580 | SH | OTR | 0 | 0 | 15,580 | ||
DOCUSIGN INC | COM | 256163106 | 1,594 | 14,876 | SH | OTR | 0 | 0 | 14,876 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 310 | 3,963 | SH | OTR | 0 | 0 | 3,963 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14 | 171 | SH | OTR | 15 | 0 | 0 | 171 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 435 | 1,956 | SH | OTR | 0 | 0 | 1,956 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 111 | SH | OTR | 14 | 0 | 0 | 111 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 68 | 305 | SH | OTR | 15 | 0 | 0 | 305 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 77 | SH | OTR | 26 | 0 | 0 | 77 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 73 | 13,900 | SH | OTR | 0 | 0 | 13,900 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,732 | 20,379 | SH | OTR | 0 | 0 | 20,379 | ||
DORMAN PRODS INC | COM | 258278100 | 333 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
DORMAN PRODS INC | COM | 258278100 | 14 | 141 | SH | OTR | 14 | 0 | 0 | 141 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 411 | 28,259 | SH | OTR | 0 | 0 | 28,259 | ||
DOW INC | COM | 260557103 | 3,570 | 56,022 | SH | OTR | 0 | 0 | 56,022 | ||
DOW INC | COM | 260557103 | 40 | 623 | SH | OTR | 10 | 0 | 0 | 623 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 571 | 29,296 | SH | OTR | 0 | 0 | 29,296 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 171 | 11,225 | SH | OTR | 0 | 0 | 11,225 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,460 | 39,941 | SH | OTR | 0 | 0 | 39,941 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 213 | 3,666 | SH | OTR | 0 | 0 | 3,666 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,454 | 19,755 | SH | OTR | 0 | 0 | 19,755 | ||
DUTCH BROS INC | CL A | 26701L100 | 324 | 5,855 | SH | OTR | 0 | 0 | 5,855 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 132 | 12,150 | SH | OTR | 0 | 0 | 12,150 | ||
DZS INC | COM | 268211109 | 269 | 19,393 | SH | OTR | 0 | 0 | 19,393 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,056 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
EAGLE MATLS INC | COM | 26969P108 | 325 | 2,523 | SH | OTR | 0 | 0 | 2,523 | ||
EAGLE MATLS INC | COM | 26969P108 | 10 | 77 | SH | OTR | 25 | 0 | 0 | 77 | |
EAGLE MATLS INC | COM | 26969P108 | 19 | 142 | SH | OTR | 26 | 0 | 0 | 142 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 570 | 43,327 | SH | OTR | 0 | 0 | 43,327 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 200 | 2,530 | SH | OTR | 0 | 0 | 2,530 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12 | 146 | SH | OTR | 26 | 0 | 0 | 146 | |
EAST WEST BANCORP INC | COM | 27579R104 | 42 | 520 | SH | OTR | 41 | 0 | 0 | 520 | |
EASTGROUP PPTYS INC | COM | 277276101 | 212 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
EASTMAN CHEM CO | COM | 277432100 | 457 | 4,075 | SH | OTR | 0 | 0 | 4,075 | ||
EASTMAN CHEM CO | COM | 277432100 | 37 | 326 | SH | OTR | 10 | 0 | 0 | 326 | |
EASTMAN CHEM CO | COM | 277432100 | 53 | 467 | SH | OTR | 26 | 0 | 0 | 467 | |
EATON CORP PLC | SHS | G29183103 | 1,194 | 7,866 | SH | OTR | 0 | 0 | 7,866 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
EATON CORP PLC | SHS | G29183103 | 5 | 32 | SH | OTR | 26 | 0 | 0 | 32 | |
EATON CORP PLC | SHS | G29183103 | 4 | 24 | SH | OTR | 42 | 0 | 0 | 24 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 390 | 21,150 | SH | OTR | 0 | 0 | 21,150 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 906 | 77,411 | SH | OTR | 0 | 0 | 77,411 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 154 | 15,562 | SH | OTR | 0 | 0 | 15,562 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 121 | 10,219 | SH | OTR | 0 | 0 | 10,219 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 348 | 22,250 | SH | OTR | 0 | 0 | 22,250 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 922 | 65,995 | SH | OTR | 0 | 0 | 65,995 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 364 | 35,685 | SH | OTR | 0 | 0 | 35,685 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,044 | 210,410 | SH | OTR | 0 | 0 | 210,410 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 437 | 21,231 | SH | OTR | 0 | 0 | 21,231 | ||
EBAY INC. | COM | 278642103 | 259 | 4,516 | SH | OTR | 0 | 0 | 4,516 | ||
ECOLAB INC | COM | 278865100 | 913 | 5,170 | SH | OTR | 0 | 0 | 5,170 | ||
ECOLAB INC | COM | 278865100 | 68 | 383 | SH | OTR | 15 | 0 | 0 | 383 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,301 | 36,531 | SH | OTR | 0 | 0 | 36,531 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 246 | 19,443 | SH | OTR | 0 | 0 | 19,443 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 111 | 8,730 | SH | OTR | 4 | 0 | 0 | 8,730 | |
EMCOR GROUP INC | COM | 29084Q100 | 264 | 2,337 | SH | OTR | 0 | 0 | 2,337 | ||
EMCOR GROUP INC | COM | 29084Q100 | 16 | 138 | SH | OTR | 26 | 0 | 0 | 138 | |
EMCOR GROUP INC | COM | 29084Q100 | 32 | 278 | SH | OTR | 41 | 0 | 0 | 278 | |
EMERSON ELEC CO | COM | 291011104 | 2,228 | 22,720 | SH | OTR | 0 | 0 | 22,720 | ||
EMERSON ELEC CO | COM | 291011104 | 30 | 303 | SH | OTR | 10 | 0 | 0 | 303 | |
EMERSON ELEC CO | COM | 291011104 | 68 | 690 | SH | OTR | 4 | 0 | 0 | 690 | |
ENBRIDGE INC | COM | 29250N105 | 3,947 | 85,631 | SH | OTR | 0 | 0 | 85,631 | ||
ENCORE WIRE CORP | COM | 292562105 | 648 | 5,673 | SH | OTR | 0 | 0 | 5,673 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 299 | 64,100 | SH | OTR | 0 | 0 | 64,100 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 32 | 19,918 | SH | OTR | 4 | 0 | 0 | 19,918 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 851 | 76,044 | SH | OTR | 0 | 0 | 76,044 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 955 | 98,961 | SH | OTR | 0 | 0 | 98,961 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 848 | 4,202 | SH | OTR | 0 | 0 | 4,202 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 54 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
ENTEGRIS INC | COM | 29362U104 | 474 | 3,606 | SH | OTR | 0 | 0 | 3,606 | ||
ENTEGRIS INC | COM | 29362U104 | 18 | 137 | SH | OTR | 2 | 0 | 0 | 137 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,402 | 131,793 | SH | OTR | 0 | 0 | 131,793 | ||
EOG RES INC | COM | 26875P101 | 435 | 3,643 | SH | OTR | 0 | 0 | 3,643 | ||
EOG RES INC | COM | 26875P101 | 15 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 302 | 5,508 | SH | OTR | 0 | 0 | 5,508 | ||
EQUIFAX INC | COM | 294429105 | 431 | 1,817 | SH | OTR | 0 | 0 | 1,817 | ||
EQUINIX INC | COM | 29444U700 | 2,714 | 3,660 | SH | OTR | 0 | 0 | 3,660 | ||
EQUINIX INC | COM | 29444U700 | 36 | 48 | SH | OTR | 41 | 0 | 0 | 48 | |
EQUINIX INC | COM | 29444U700 | 4 | 5 | SH | OTR | 42 | 0 | 0 | 5 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 479 | 12,767 | SH | OTR | 0 | 0 | 12,767 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 13 | 334 | SH | OTR | 19 | 0 | 0 | 334 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 293 | 35,373 | SH | OTR | 0 | 0 | 35,373 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 492 | 47,442 | SH | OTR | 0 | 0 | 47,442 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,290 | 21,966 | SH | OTR | 0 | 0 | 21,966 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 242 | 4,624 | SH | OTR | 0 | 0 | 4,624 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,005 | 26,752 | SH | OTR | 0 | 0 | 26,752 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 515 | 21,350 | SH | OTR | 0 | 0 | 21,350 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 359 | 15,009 | SH | OTR | 0 | 0 | 15,009 | ||
ETSY INC | COM | 29786A106 | 287 | 2,306 | SH | OTR | 0 | 0 | 2,306 | ||
ETSY INC | COM | 29786A106 | 10 | 74 | SH | OTR | 2 | 0 | 0 | 74 | |
EVERSOURCE ENERGY | COM | 30040W108 | 771 | 8,735 | SH | OTR | 0 | 0 | 8,735 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 81 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
EVGO INC | CL A COM | 30052F100 | 499 | 38,800 | SH | OTR | 0 | 0 | 38,800 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 240 | 5,103 | SH | OTR | 0 | 0 | 5,103 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 315 | 4,494 | SH | OTR | 0 | 0 | 4,494 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 598 | 20,726 | SH | OTR | 0 | 0 | 20,726 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 44 | 105,700 | SH | OTR | 0 | 0 | 105,700 | ||
EXELON CORP | COM | 30161N101 | 474 | 9,945 | SH | OTR | 0 | 0 | 9,945 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 337 | 1,723 | SH | OTR | 0 | 0 | 1,723 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 87 | SH | OTR | 14 | 0 | 0 | 87 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 228 | 2,201 | SH | OTR | 0 | 0 | 2,201 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17 | 162 | SH | OTR | 14 | 0 | 0 | 162 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,491 | 223,882 | SH | OTR | 0 | 0 | 223,882 | ||
EXXON MOBIL CORP | COM | 30231G102 | 97 | 1,168 | SH | OTR | 10 | 0 | 0 | 1,168 | |
EXXON MOBIL CORP | COM | 30231G102 | 62 | 749 | SH | OTR | 26 | 0 | 0 | 749 | |
FASTENAL CO | COM | 311900104 | 245 | 4,121 | SH | OTR | 0 | 0 | 4,121 | ||
FEDEX CORP | COM | 31428X106 | 4,436 | 19,168 | SH | OTR | 0 | 0 | 19,168 | ||
FEDEX CORP | COM | 31428X106 | 100 | 432 | SH | OTR | 4 | 0 | 0 | 432 | |
FERRARI N V | COM | N3167Y103 | 391 | 1,792 | SH | OTR | 0 | 0 | 1,792 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 399 | 7,166 | SH | OTR | 0 | 0 | 7,166 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 473 | 10,624 | SH | OTR | 0 | 0 | 10,624 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 235 | 11,192 | SH | OTR | 0 | 0 | 11,192 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 914 | 13,914 | SH | OTR | 0 | 0 | 13,914 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 564 | 16,573 | SH | OTR | 0 | 0 | 16,573 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 600 | 12,043 | SH | OTR | 0 | 0 | 12,043 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 776 | 15,590 | SH | OTR | 0 | 0 | 15,590 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,446 | 29,592 | SH | OTR | 0 | 0 | 29,592 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24 | 478 | SH | OTR | 10 | 0 | 0 | 478 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20 | 396 | SH | OTR | 41 | 0 | 0 | 396 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 791 | 7,878 | SH | OTR | 0 | 0 | 7,878 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25 | 245 | SH | OTR | 15 | 0 | 0 | 245 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 52 | 511 | SH | OTR | 26 | 0 | 0 | 511 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 22 | SH | OTR | 42 | 0 | 0 | 22 | |
FIDUS INVT CORP | COM | 316500107 | 457 | 22,629 | SH | OTR | 0 | 0 | 22,629 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,096 | 25,440 | SH | OTR | 0 | 0 | 25,440 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 40 | 908 | SH | OTR | 10 | 0 | 0 | 908 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 243 | 6,600 | SH | OTR | 0 | 0 | 6,600 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 147 | 11,114 | SH | OTR | 0 | 0 | 11,114 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 393 | 2,421 | SH | OTR | 0 | 0 | 2,421 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24 | 148 | SH | OTR | 14 | 0 | 0 | 148 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24 | 144 | SH | OTR | 41 | 0 | 0 | 144 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 167 | 22,315 | SH | OTR | 0 | 0 | 22,315 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,194 | 22,486 | SH | OTR | 0 | 0 | 22,486 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,516 | 79,661 | SH | OTR | 0 | 0 | 79,661 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 26 | 1,344 | SH | OTR | 26 | 0 | 0 | 1,344 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 525 | 9,072 | SH | OTR | 0 | 0 | 9,072 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,348 | 47,408 | SH | OTR | 0 | 0 | 47,408 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14,246 | 157,369 | SH | OTR | 0 | 0 | 157,369 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 267 | 4,889 | SH | OTR | 0 | 0 | 4,889 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 598 | 37,536 | SH | OTR | 0 | 0 | 37,536 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 507 | 11,036 | SH | OTR | 0 | 0 | 11,036 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,336 | 11,650 | SH | OTR | 0 | 0 | 11,650 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,666 | 135,629 | SH | OTR | 0 | 0 | 135,629 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 292 | 17,628 | SH | OTR | 0 | 0 | 17,628 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 612 | 8,050 | SH | OTR | 0 | 0 | 8,050 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 312 | 6,383 | SH | OTR | 0 | 0 | 6,383 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,774 | 52,228 | SH | OTR | 0 | 0 | 52,228 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 420 | 3,614 | SH | OTR | 0 | 0 | 3,614 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 947 | 8,678 | SH | OTR | 0 | 0 | 8,678 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,929 | 88,602 | SH | OTR | 0 | 0 | 88,602 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,993 | 15,928 | SH | OTR | 0 | 0 | 15,928 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 302 | 6,318 | SH | OTR | 0 | 0 | 6,318 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 990 | 16,616 | SH | OTR | 0 | 0 | 16,616 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 673 | 13,730 | SH | OTR | 0 | 0 | 13,730 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 226 | 4,119 | SH | OTR | 0 | 0 | 4,119 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,801 | 27,861 | SH | OTR | 0 | 0 | 27,861 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 10,936 | 394,938 | SH | OTR | 0 | 0 | 394,938 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,925 | 19,611 | SH | OTR | 0 | 0 | 19,611 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 293 | 6,893 | SH | OTR | 0 | 0 | 6,893 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,276 | 46,447 | SH | OTR | 0 | 0 | 46,447 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,569 | 54,600 | SH | OTR | 0 | 0 | 54,600 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 554 | 19,843 | SH | OTR | 0 | 0 | 19,843 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 756 | 23,122 | SH | OTR | 0 | 0 | 23,122 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 222 | 6,265 | SH | OTR | 0 | 0 | 6,265 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 498 | 21,590 | SH | OTR | 0 | 0 | 21,590 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 323 | 6,501 | SH | OTR | 0 | 0 | 6,501 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 317 | 13,129 | SH | OTR | 0 | 0 | 13,129 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 326 | 8,516 | SH | OTR | 0 | 0 | 8,516 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 213 | 15,756 | SH | OTR | 0 | 0 | 15,756 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 498 | 22,633 | SH | OTR | 0 | 0 | 22,633 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 299 | 4,237 | SH | OTR | 0 | 0 | 4,237 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 13,626 | 138,866 | SH | OTR | 0 | 0 | 138,866 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,516 | 67,199 | SH | OTR | 0 | 0 | 67,199 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,160 | 7,602 | SH | OTR | 0 | 0 | 7,602 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 434 | 34,488 | SH | OTR | 0 | 0 | 34,488 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 392 | 29,500 | SH | OTR | 0 | 0 | 29,500 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,456 | 105,334 | SH | OTR | 0 | 0 | 105,334 | ||
FIRSTENERGY CORP | COM | 337932107 | 551 | 12,002 | SH | OTR | 0 | 0 | 12,002 | ||
FISERV INC | COM | 337738108 | 2,881 | 28,399 | SH | OTR | 0 | 0 | 28,399 | ||
FISERV INC | COM | 337738108 | 5 | 45 | SH | OTR | 14 | 0 | 0 | 45 | |
FISERV INC | COM | 337738108 | 56 | 550 | SH | OTR | 15 | 0 | 0 | 550 | |
FISERV INC | COM | 337738108 | 98 | 962 | SH | OTR | 4 | 0 | 0 | 962 | |
FISKER INC | CL A COM STK | 33813J106 | 162 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 951 | 3,817 | SH | OTR | 0 | 0 | 3,817 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 119 | 44,500 | SH | OTR | 0 | 0 | 44,500 | ||
FORD MTR CO DEL | COM | 345370860 | 3,896 | 230,324 | SH | OTR | 0 | 0 | 230,324 | ||
FORD MTR CO DEL | COM | 345370860 | 46 | 2,698 | SH | OTR | 26 | 0 | 0 | 2,698 | |
FORTINET INC | COM | 34959E109 | 2,833 | 8,289 | SH | OTR | 0 | 0 | 8,289 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 198 | 145,550 | SH | OTR | 0 | 0 | 145,550 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 521 | 5,653 | SH | OTR | 0 | 0 | 5,653 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,221 | 24,541 | SH | OTR | 0 | 0 | 24,541 | ||
FREYR BATTERY | SHS | L4135L100 | 157 | 12,750 | SH | OTR | 0 | 0 | 12,750 | ||
FS KKR CAP CORP | COM | 302635206 | 1,944 | 85,188 | SH | OTR | 0 | 0 | 85,188 | ||
FTI CONSULTING INC | COM | 302941109 | 338 | 2,152 | SH | OTR | 0 | 0 | 2,152 | ||
FUBOTV INC | COM | 35953D104 | 182 | 27,599 | SH | OTR | 0 | 0 | 27,599 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 261 | 45,225 | SH | OTR | 0 | 0 | 45,225 | ||
FUTURE FINTECH GROUP INC | COM | 36117V105 | 10 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 821 | 33,282 | SH | OTR | 0 | 0 | 33,282 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 324 | 46,674 | SH | OTR | 0 | 0 | 46,674 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 342 | 1,953 | SH | OTR | 0 | 0 | 1,953 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 69 | 394 | SH | OTR | 10 | 0 | 0 | 394 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 313 | 77,508 | SH | OTR | 0 | 0 | 77,508 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 156 | 27,830 | SH | OTR | 0 | 0 | 27,830 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 354 | 7,520 | SH | OTR | 0 | 0 | 7,520 | ||
GARTNER INC | COM | 366651107 | 116 | 387 | SH | OTR | 0 | 0 | 387 | ||
GARTNER INC | COM | 366651107 | 16 | 51 | SH | OTR | 14 | 0 | 0 | 51 | |
GARTNER INC | COM | 366651107 | 80 | 268 | SH | OTR | 15 | 0 | 0 | 268 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,819 | 77,000 | SH | OTR | 0 | 0 | 77,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,749 | 26,067 | SH | OTR | 0 | 0 | 26,067 | ||
GENERAC HLDGS INC | COM | 368736104 | 20 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,088 | 4,510 | SH | OTR | 0 | 0 | 4,510 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 44 | 180 | SH | OTR | 10 | 0 | 0 | 180 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 88 | 363 | SH | OTR | 4 | 0 | 0 | 363 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,713 | 18,713 | SH | OTR | 0 | 0 | 18,713 | ||
GENERAL MLS INC | COM | 370334104 | 758 | 11,193 | SH | OTR | 0 | 0 | 11,193 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,756 | 40,152 | SH | OTR | 0 | 0 | 40,152 | ||
GENERAL MTRS CO | COM | 37045V100 | 203 | 4,639 | SH | OTR | 21 | 0 | 0 | 4,639 | |
GENUINE PARTS CO | COM | 372460105 | 1,092 | 8,666 | SH | OTR | 0 | 0 | 8,666 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,159 | 19,486 | SH | OTR | 0 | 0 | 19,486 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30 | 504 | SH | OTR | 10 | 0 | 0 | 504 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,649 | 37,854 | SH | OTR | 0 | 0 | 37,854 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 504 | SH | OTR | 26 | 0 | 0 | 504 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 186 | 4,259 | SH | OTR | 4 | 0 | 0 | 4,259 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 39 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 190 | 11,635 | SH | OTR | 0 | 0 | 11,635 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 16 | 960 | SH | OTR | 24 | 0 | 0 | 960 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 991 | 62,958 | SH | OTR | 0 | 0 | 62,958 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 802 | 29,380 | SH | OTR | 0 | 0 | 29,380 | ||
GLOBAL PMTS INC | COM | 37940X102 | 535 | 3,907 | SH | OTR | 0 | 0 | 3,907 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 243 | 7,573 | SH | OTR | 0 | 0 | 7,573 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 276 | 24,043 | SH | OTR | 0 | 0 | 24,043 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 390 | 9,674 | SH | OTR | 0 | 0 | 9,674 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,171 | 55,440 | SH | OTR | 0 | 0 | 55,440 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 872 | 11,326 | SH | OTR | 0 | 0 | 11,326 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,331 | 158,823 | SH | OTR | 0 | 0 | 158,823 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 457 | 15,373 | SH | OTR | 0 | 0 | 15,373 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 419 | 14,422 | SH | OTR | 0 | 0 | 14,422 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,348 | 56,605 | SH | OTR | 0 | 0 | 56,605 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,023 | 40,851 | SH | OTR | 0 | 0 | 40,851 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,610 | 162,991 | SH | OTR | 0 | 0 | 162,991 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 370 | 15,722 | SH | OTR | 0 | 0 | 15,722 | ||
GLOBE LIFE INC | COM | 37959E102 | 342 | 3,399 | SH | OTR | 0 | 0 | 3,399 | ||
GLOBE LIFE INC | COM | 37959E102 | 19 | 185 | SH | OTR | 14 | 0 | 0 | 185 | |
GLOBUS MED INC | CL A | 379577208 | 202 | 2,736 | SH | OTR | 0 | 0 | 2,736 | ||
GODADDY INC | CL A | 380237107 | 786 | 9,386 | SH | OTR | 0 | 0 | 9,386 | ||
GODADDY INC | CL A | 380237107 | 11 | 122 | SH | OTR | 15 | 0 | 0 | 122 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 339 | 21,906 | SH | OTR | 0 | 0 | 21,906 | ||
GOLDEN MINERALS CO | COM | 381119106 | 12 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 490 | 24,953 | SH | OTR | 0 | 0 | 24,953 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,785 | 37,872 | SH | OTR | 0 | 0 | 37,872 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,436 | 10,408 | SH | OTR | 0 | 0 | 10,408 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 25 | 32,000 | SH | OTR | 0 | 0 | 32,000 | ||
GRACO INC | COM | 384109104 | 427 | 6,127 | SH | OTR | 0 | 0 | 6,127 | ||
GRACO INC | COM | 384109104 | 8 | 105 | SH | OTR | 15 | 0 | 0 | 105 | |
GRAINGER W W INC | COM | 384802104 | 489 | 947 | SH | OTR | 0 | 0 | 947 | ||
GRAINGER W W INC | COM | 384802104 | 5 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 28 | 110,000 | SH | OTR | 0 | 0 | 110,000 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 310 | 1,842 | SH | OTR | 0 | 0 | 1,842 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16 | 92 | SH | OTR | 24 | 0 | 0 | 92 | |
GROWGENERATION CORP | COM | 39986L109 | 222 | 24,060 | SH | OTR | 0 | 0 | 24,060 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 243 | 14,170 | SH | OTR | 0 | 0 | 14,170 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,028 | 54,041 | SH | OTR | 0 | 0 | 54,041 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 216 | 10,847 | SH | OTR | 0 | 0 | 10,847 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 105 | 418,201 | SH | OTR | 0 | 0 | 418,201 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 29 | 25,522 | SH | OTR | 0 | 0 | 25,522 | ||
HALLIBURTON CO | COM | 406216101 | 250 | 6,581 | SH | OTR | 0 | 0 | 6,581 | ||
HALLIBURTON CO | COM | 406216101 | 122 | 3,217 | SH | OTR | 4 | 0 | 0 | 3,217 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 659 | 16,370 | SH | OTR | 0 | 0 | 16,370 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 231 | 11,917 | SH | OTR | 0 | 0 | 11,917 | ||
HANGER INC | COM NEW | 41043F208 | 474 | 25,847 | SH | OTR | 0 | 0 | 25,847 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 612 | 12,892 | SH | OTR | 0 | 0 | 12,892 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,246 | 17,348 | SH | OTR | 0 | 0 | 17,348 | ||
HASBRO INC | COM | 418056107 | 405 | 4,938 | SH | OTR | 0 | 0 | 4,938 | ||
HASBRO INC | COM | 418056107 | 14 | 169 | SH | OTR | 14 | 0 | 0 | 169 | |
HCA HEALTHCARE INC | COM | 40412C101 | 469 | 1,869 | SH | OTR | 0 | 0 | 1,869 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
HCA HEALTHCARE INC | COM | 40412C101 | 71 | 282 | SH | OTR | 4 | 0 | 0 | 282 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 185 | 5,376 | SH | OTR | 0 | 0 | 5,376 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 37 | 1,076 | SH | OTR | 10 | 0 | 0 | 1,076 | |
HECLA MNG CO | COM | 422704106 | 2,007 | 305,472 | SH | OTR | 0 | 0 | 305,472 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 812 | 4,119 | SH | OTR | 0 | 0 | 4,119 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 33 | SH | OTR | 15 | 0 | 0 | 33 | |
HERCULES CAPITAL INC | COM | 427096508 | 280 | 15,470 | SH | OTR | 0 | 0 | 15,470 | ||
HERSHEY CO | COM | 427866108 | 368 | 1,695 | SH | OTR | 0 | 0 | 1,695 | ||
HERSHEY CO | COM | 427866108 | 18 | 79 | SH | OTR | 14 | 0 | 0 | 79 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 434 | 25,931 | SH | OTR | 0 | 0 | 25,931 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36 | 2,128 | SH | OTR | 26 | 0 | 0 | 2,128 | |
HEXCEL CORP NEW | COM | 428291108 | 250 | 4,190 | SH | OTR | 0 | 0 | 4,190 | ||
HEXCEL CORP NEW | COM | 428291108 | 15 | 241 | SH | OTR | 15 | 0 | 0 | 241 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 31 | 14,495 | SH | OTR | 0 | 0 | 14,495 | ||
HOLOGIC INC | COM | 436440101 | 292 | 3,799 | SH | OTR | 0 | 0 | 3,799 | ||
HOME DEPOT INC | COM | 437076102 | 22,226 | 74,251 | SH | OTR | 0 | 0 | 74,251 | ||
HOME DEPOT INC | COM | 437076102 | 80 | 267 | SH | OTR | 10 | 0 | 0 | 267 | |
HOME DEPOT INC | COM | 437076102 | 68 | 225 | SH | OTR | 18 | 0 | 0 | 225 | |
HOME DEPOT INC | COM | 437076102 | 40 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
HONEYWELL INTL INC | COM | 438516106 | 4,488 | 23,060 | SH | OTR | 0 | 0 | 23,060 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 7 | SH | OTR | 26 | 0 | 0 | 7 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 54 | 81,400 | SH | OTR | 0 | 0 | 81,400 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 145 | 10,385 | SH | OTR | 0 | 0 | 10,385 | ||
HP INC | COM | 40434L105 | 482 | 13,287 | SH | OTR | 0 | 0 | 13,287 | ||
HP INC | COM | 40434L105 | 80 | 2,185 | SH | OTR | 10 | 0 | 0 | 2,185 | |
HP INC | COM | 40434L105 | 38 | 1,038 | SH | OTR | 26 | 0 | 0 | 1,038 | |
HUMANA INC | COM | 444859102 | 398 | 913 | SH | OTR | 0 | 0 | 913 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 329 | 1,635 | SH | OTR | 0 | 0 | 1,635 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 98 | SH | OTR | 15 | 0 | 0 | 98 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 767 | 52,461 | SH | OTR | 0 | 0 | 52,461 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27 | 1,817 | SH | OTR | 10 | 0 | 0 | 1,817 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 206 | 2,054 | SH | OTR | 0 | 0 | 2,054 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 626 | 12,036 | SH | OTR | 0 | 0 | 12,036 | ||
ICON PLC | SHS | G4705A100 | 277 | 1,135 | SH | OTR | 0 | 0 | 1,135 | ||
ICON PLC | SHS | G4705A100 | 20 | 79 | SH | OTR | 26 | 0 | 0 | 79 | |
ICON PLC | SHS | G4705A100 | 7 | 27 | SH | OTR | 42 | 0 | 0 | 27 | |
IDACORP INC | COM | 451107106 | 811 | 7,030 | SH | OTR | 0 | 0 | 7,030 | ||
IDACORP INC | COM | 451107106 | 7 | 60 | SH | OTR | 14 | 0 | 0 | 60 | |
IDEXX LABS INC | COM | 45168D104 | 2,311 | 4,223 | SH | OTR | 0 | 0 | 4,223 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 14 | 40,954 | SH | OTR | 0 | 0 | 40,954 | ||
II-VI INC | COM | 902104108 | 3,490 | 48,144 | SH | OTR | 0 | 0 | 48,144 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 592 | 2,824 | SH | OTR | 0 | 0 | 2,824 | ||
ILLUMINA INC | COM | 452327109 | 1,406 | 4,041 | SH | OTR | 0 | 0 | 4,041 | ||
IMMUNOGEN INC | COM | 45253H101 | 124 | 25,966 | SH | OTR | 0 | 0 | 25,966 | ||
INCYTE CORP | COM | 45337C102 | 264 | 3,313 | SH | OTR | 0 | 0 | 3,313 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,563 | 59,111 | SH | OTR | 0 | 0 | 59,111 | ||
INGLES MKTS INC | CL A | 457030104 | 318 | 3,566 | SH | OTR | 0 | 0 | 3,566 | ||
INGREDION INC | COM | 457187102 | 389 | 4,459 | SH | OTR | 0 | 0 | 4,459 | ||
INMODE LTD | SHS | M5425M103 | 428 | 11,559 | SH | OTR | 0 | 0 | 11,559 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,030 | 29,354 | SH | OTR | 0 | 0 | 29,354 | ||
INNOVATOR ETFS TR | GROWTH ACCELRTD | 45782C128 | 568 | 22,600 | SH | OTR | 0 | 0 | 22,600 | ||
INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 45783Y798 | 1,086 | 46,100 | SH | OTR | 0 | 0 | 46,100 | ||
INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 | 559 | 23,500 | SH | OTR | 0 | 0 | 23,500 | ||
INNOVATOR ETFS TR | US EQTY ACCELRTD | 45783Y830 | 528 | 20,700 | SH | OTR | 0 | 0 | 20,700 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 101 | 99,050 | SH | OTR | 0 | 0 | 99,050 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 111 | 30,815 | SH | OTR | 0 | 0 | 30,815 | ||
INSEEGO CORP | COM | 45782B104 | 80 | 19,600 | SH | OTR | 0 | 0 | 19,600 | ||
INSPIRE MED SYS INC | COM | 457730109 | 396 | 1,542 | SH | OTR | 0 | 0 | 1,542 | ||
INTEL CORP | COM | 458140100 | 3,857 | 77,819 | SH | OTR | 0 | 0 | 77,819 | ||
INTEL CORP | COM | 458140100 | 42 | 830 | SH | OTR | 10 | 0 | 0 | 830 | |
INTEL CORP | COM | 458140100 | 28 | 560 | SH | OTR | 26 | 0 | 0 | 560 | |
INTEL CORP | COM | 458140100 | 3 | 44 | SH | OTR | 42 | 0 | 0 | 44 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 385 | 2,913 | SH | OTR | 0 | 0 | 2,913 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 83 | 628 | SH | OTR | 15 | 0 | 0 | 628 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37 | 277 | SH | OTR | 26 | 0 | 0 | 277 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,172 | 78,233 | SH | OTR | 0 | 0 | 78,233 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,319 | 28,568 | SH | OTR | 0 | 0 | 28,568 | ||
INTUIT | COM | 461202103 | 4,021 | 8,363 | SH | OTR | 0 | 0 | 8,363 | ||
INTUIT | COM | 461202103 | 46 | 94 | SH | OTR | 15 | 0 | 0 | 94 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,410 | 7,987 | SH | OTR | 0 | 0 | 7,987 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 33 | SH | OTR | 15 | 0 | 0 | 33 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 10 | SH | OTR | 18 | 0 | 0 | 10 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,401 | 249,440 | SH | OTR | 0 | 0 | 249,440 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,452 | 55,699 | SH | OTR | 0 | 0 | 55,699 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 878 | 40,096 | SH | OTR | 0 | 0 | 40,096 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 439 | 25,300 | SH | OTR | 0 | 0 | 25,300 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 599 | 23,200 | SH | OTR | 0 | 0 | 23,200 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 303 | 12,208 | SH | OTR | 0 | 0 | 12,208 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 243 | 12,428 | SH | OTR | 0 | 0 | 12,428 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 560 | 3,758 | SH | OTR | 0 | 0 | 3,758 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 626 | 21,540 | SH | OTR | 0 | 0 | 21,540 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,317 | 97,020 | SH | OTR | 0 | 0 | 97,020 | ||
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 | 413 | 7,868 | SH | OTR | 0 | 0 | 7,868 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 471 | 10,739 | SH | OTR | 0 | 0 | 10,739 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,732 | 36,667 | SH | OTR | 0 | 0 | 36,667 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,811 | 41,888 | SH | OTR | 0 | 0 | 41,888 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 599 | 7,930 | SH | OTR | 0 | 0 | 7,930 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 750 | 34,426 | SH | OTR | 0 | 0 | 34,426 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 706 | 28,887 | SH | OTR | 0 | 0 | 28,887 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 292 | 11,885 | SH | OTR | 0 | 0 | 11,885 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 446 | 18,690 | SH | OTR | 0 | 0 | 18,690 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 484 | 5,343 | SH | OTR | 0 | 0 | 5,343 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,862 | 35,320 | SH | OTR | 0 | 0 | 35,320 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 282 | 4,537 | SH | OTR | 0 | 0 | 4,537 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,234 | 9,519 | SH | OTR | 0 | 0 | 9,519 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 211 | 12,425 | SH | OTR | 0 | 0 | 12,425 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 806 | 36,921 | SH | OTR | 0 | 0 | 36,921 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 514 | 26,151 | SH | OTR | 0 | 0 | 26,151 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 268 | 4,352 | SH | OTR | 0 | 0 | 4,352 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 251 | 1,231 | SH | OTR | 0 | 0 | 1,231 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 234 | 3,666 | SH | OTR | 0 | 0 | 3,666 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 593 | 1,932 | SH | OTR | 0 | 0 | 1,932 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 211 | 1,138 | SH | OTR | 0 | 0 | 1,138 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,032 | 3,569 | SH | OTR | 0 | 0 | 3,569 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 472 | 3,902 | SH | OTR | 0 | 0 | 3,902 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,152 | 26,326 | SH | OTR | 0 | 0 | 26,326 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,170 | 11,802 | SH | OTR | 0 | 0 | 11,802 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 615 | 9,435 | SH | OTR | 0 | 0 | 9,435 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 278 | 31,732 | SH | OTR | 0 | 0 | 31,732 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 114 | 15,977 | SH | OTR | 0 | 0 | 15,977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,145 | 121,764 | SH | OTR | 0 | 0 | 121,764 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 195 | 45,772 | SH | OTR | 0 | 0 | 45,772 | ||
INVITATION HOMES INC | COM | 46187W107 | 223 | 5,538 | SH | OTR | 0 | 0 | 5,538 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 337 | 9,098 | SH | OTR | 0 | 0 | 9,098 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,358 | 12,366 | SH | OTR | 0 | 0 | 12,366 | ||
IQVIA HLDGS INC | COM | 46266C105 | 965 | 4,174 | SH | OTR | 0 | 0 | 4,174 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
IRON MTN INC NEW | COM | 46284V101 | 4,276 | 77,158 | SH | OTR | 0 | 0 | 77,158 | ||
IRONNET INC | COM | 46323Q105 | 53 | 13,776 | SH | OTR | 0 | 0 | 13,776 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,622 | 179,790 | SH | OTR | 0 | 0 | 179,790 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,023 | 54,420 | SH | OTR | 0 | 0 | 54,420 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,489 | 176,655 | SH | OTR | 0 | 0 | 176,655 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 520 | 10,914 | SH | OTR | 0 | 0 | 10,914 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 418 | 3,988 | SH | OTR | 0 | 0 | 3,988 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 498 | 8,081 | SH | OTR | 0 | 0 | 8,081 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,140 | 93,533 | SH | OTR | 0 | 0 | 93,533 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7 | 275 | SH | OTR | 26 | 0 | 0 | 275 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,935 | 132,785 | SH | OTR | 0 | 0 | 132,785 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,155 | 26,254 | SH | OTR | 0 | 0 | 26,254 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 934 | 18,920 | SH | OTR | 0 | 0 | 18,920 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,072 | 48,852 | SH | OTR | 0 | 0 | 48,852 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,704 | 20,088 | SH | OTR | 0 | 0 | 20,088 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 524 | 3,960 | SH | OTR | 0 | 0 | 3,960 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7 | 50 | SH | OTR | 26 | 0 | 0 | 50 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 243 | 1,984 | SH | OTR | 0 | 0 | 1,984 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 278 | 2,467 | SH | OTR | 0 | 0 | 2,467 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,424 | 22,554 | SH | OTR | 0 | 0 | 22,554 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 291 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 201 | 5,148 | SH | OTR | 0 | 0 | 5,148 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3 | 60 | SH | OTR | 26 | 0 | 0 | 60 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 393 | 6,745 | SH | OTR | 0 | 0 | 6,745 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 408 | 5,745 | SH | OTR | 0 | 0 | 5,745 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,132 | 61,593 | SH | OTR | 0 | 0 | 61,593 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 706 | 14,551 | SH | OTR | 0 | 0 | 14,551 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,427 | 176,489 | SH | OTR | 0 | 0 | 176,489 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,431 | 78,877 | SH | OTR | 0 | 0 | 78,877 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1 | 3 | SH | OTR | 26 | 0 | 0 | 3 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 230 | 4,400 | SH | OTR | 0 | 0 | 4,400 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,757 | 111,592 | SH | OTR | 0 | 0 | 111,592 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 565 | 8,478 | SH | OTR | 0 | 0 | 8,478 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 64 | 949 | SH | OTR | 26 | 0 | 0 | 949 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,937 | 14,667 | SH | OTR | 0 | 0 | 14,667 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,215 | 94,683 | SH | OTR | 0 | 0 | 94,683 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73 | 672 | SH | OTR | 26 | 0 | 0 | 672 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,873 | 58,187 | SH | OTR | 0 | 0 | 58,187 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 210 | 1,988 | SH | OTR | 0 | 0 | 1,988 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 463 | 6,102 | SH | OTR | 0 | 0 | 6,102 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 85,191 | 187,773 | SH | OTR | 0 | 0 | 187,773 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 82 | 180 | SH | OTR | 26 | 0 | 0 | 180 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 20,500 | 413,050 | SH | OTR | 0 | 0 | 413,050 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,323 | 31,025 | SH | OTR | 0 | 0 | 31,025 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 665 | 10,272 | SH | OTR | 0 | 0 | 10,272 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 799 | 7,174 | SH | OTR | 0 | 0 | 7,174 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,922 | 92,677 | SH | OTR | 0 | 0 | 92,677 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,422 | 286,943 | SH | OTR | 0 | 0 | 286,943 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,124 | 24,171 | SH | OTR | 0 | 0 | 24,171 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 401 | 5,430 | SH | OTR | 0 | 0 | 5,430 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 392 | 10,287 | SH | OTR | 0 | 0 | 10,287 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 32,795 | 323,573 | SH | OTR | 0 | 0 | 323,573 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 219 | 8,684 | SH | OTR | 0 | 0 | 8,684 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 314 | 5,132 | SH | OTR | 0 | 0 | 5,132 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 666 | 18,651 | SH | OTR | 0 | 0 | 18,651 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,760 | 5,101 | SH | OTR | 0 | 0 | 5,101 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,852 | 4,763 | SH | OTR | 0 | 0 | 4,763 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 221 | 3,728 | SH | OTR | 0 | 0 | 3,728 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,606 | 129,898 | SH | OTR | 0 | 0 | 129,898 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,785 | 94,705 | SH | OTR | 0 | 0 | 94,705 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,742 | 80,892 | SH | OTR | 0 | 0 | 80,892 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,560 | 30,663 | SH | OTR | 0 | 0 | 30,663 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 586 | 6,685 | SH | OTR | 0 | 0 | 6,685 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 281 | 3,534 | SH | OTR | 0 | 0 | 3,534 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 288 | 9,829 | SH | OTR | 0 | 0 | 9,829 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,435 | 93,680 | SH | OTR | 0 | 0 | 93,680 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,079 | 41,613 | SH | OTR | 0 | 0 | 41,613 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 947 | 11,501 | SH | OTR | 0 | 0 | 11,501 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13 | 153 | SH | OTR | 26 | 0 | 0 | 153 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,097 | 25,597 | SH | OTR | 0 | 0 | 25,597 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 505 | 15,881 | SH | OTR | 0 | 0 | 15,881 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,853 | 14,212 | SH | OTR | 0 | 0 | 14,212 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,461 | 3,085 | SH | OTR | 0 | 0 | 3,085 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,024 | 251,813 | SH | OTR | 0 | 0 | 251,813 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 421 | 7,670 | SH | OTR | 0 | 0 | 7,670 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 833 | 8,521 | SH | OTR | 0 | 0 | 8,521 | ||
ISHARES TR | MBS ETF | 464288588 | 1,600 | 15,706 | SH | OTR | 0 | 0 | 15,706 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,791 | 27,552 | SH | OTR | 0 | 0 | 27,552 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 324 | 4,720 | SH | OTR | 0 | 0 | 4,720 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 402 | 4,020 | SH | OTR | 0 | 0 | 4,020 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,744 | 37,266 | SH | OTR | 0 | 0 | 37,266 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 217 | 2,939 | SH | OTR | 20 | 0 | 0 | 2,939 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 402 | 5,564 | SH | OTR | 0 | 0 | 5,564 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,560 | 34,538 | SH | OTR | 0 | 0 | 34,538 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 942 | 10,870 | SH | OTR | 0 | 0 | 10,870 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,455 | 46,001 | SH | OTR | 0 | 0 | 46,001 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,964 | 115,549 | SH | OTR | 0 | 0 | 115,549 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 59 | 750 | SH | OTR | 26 | 0 | 0 | 750 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,853 | 11,010 | SH | OTR | 0 | 0 | 11,010 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 88 | 523 | SH | OTR | 26 | 0 | 0 | 523 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,556 | 18,981 | SH | OTR | 0 | 0 | 18,981 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,827 | 55,719 | SH | OTR | 0 | 0 | 55,719 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,117 | 10,186 | SH | OTR | 0 | 0 | 10,186 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,888 | 189,123 | SH | OTR | 0 | 0 | 189,123 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,637 | 37,918 | SH | OTR | 0 | 0 | 37,918 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,601 | 10,399 | SH | OTR | 0 | 0 | 10,399 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,484 | 19,752 | SH | OTR | 0 | 0 | 19,752 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,495 | 9,002 | SH | OTR | 0 | 0 | 9,002 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,210 | 4,731 | SH | OTR | 0 | 0 | 4,731 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35 | 134 | SH | OTR | 26 | 0 | 0 | 134 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 247 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,120 | 11,135 | SH | OTR | 0 | 0 | 11,135 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 589 | 4,917 | SH | OTR | 0 | 0 | 4,917 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 654 | 8,365 | SH | OTR | 0 | 0 | 8,365 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,188 | 15,527 | SH | OTR | 0 | 0 | 15,527 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 622 | 2,369 | SH | OTR | 0 | 0 | 2,369 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,606 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,823 | 115,508 | SH | OTR | 0 | 0 | 115,508 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,407 | 83,883 | SH | OTR | 26 | 0 | 0 | 83,883 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,774 | 49,917 | SH | OTR | 0 | 0 | 49,917 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 251 | 3,248 | SH | OTR | 0 | 0 | 3,248 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 685 | 6,247 | SH | OTR | 0 | 0 | 6,247 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 719 | 5,746 | SH | OTR | 0 | 0 | 5,746 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,766 | 37,194 | SH | OTR | 0 | 0 | 37,194 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 694 | 6,290 | SH | OTR | 0 | 0 | 6,290 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 234 | 2,118 | SH | OTR | 26 | 0 | 0 | 2,118 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 281 | 2,683 | SH | OTR | 0 | 0 | 2,683 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,866 | 37,748 | SH | OTR | 0 | 0 | 37,748 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,845 | 159,306 | SH | OTR | 0 | 0 | 159,306 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,500 | 109,964 | SH | OTR | 0 | 0 | 109,964 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 408 | 2,260 | SH | OTR | 0 | 0 | 2,260 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,342 | 15,870 | SH | OTR | 0 | 0 | 15,870 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,519 | 24,908 | SH | OTR | 0 | 0 | 24,908 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 246 | 2,271 | SH | OTR | 0 | 0 | 2,271 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,601 | 15,529 | SH | OTR | 0 | 0 | 15,529 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 676 | 6,094 | SH | OTR | 0 | 0 | 6,094 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11 | 100 | SH | OTR | 26 | 0 | 0 | 100 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 292 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 8,894 | 150,075 | SH | OTR | 0 | 0 | 150,075 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 251 | 6,434 | SH | OTR | 0 | 0 | 6,434 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,951 | 519,900 | SH | OTR | 0 | 0 | 519,900 | ||
ISHARES TR | US TRSPRTION | 464287192 | 404 | 1,494 | SH | OTR | 0 | 0 | 1,494 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 266 | 4,823 | SH | OTR | 0 | 0 | 4,823 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 231 | 3,763 | SH | OTR | 0 | 0 | 3,763 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,397 | 134,737 | SH | OTR | 0 | 0 | 134,737 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,554 | 25,300 | SH | OTR | 0 | 0 | 25,300 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 208 | 4,120 | SH | OTR | 0 | 0 | 4,120 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 73 | 1,437 | SH | OTR | 26 | 0 | 0 | 1,437 | |
JABIL INC | COM | 466313103 | 992 | 16,058 | SH | OTR | 0 | 0 | 16,058 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 299 | 2,167 | SH | OTR | 0 | 0 | 2,167 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 40 | 283 | SH | OTR | 41 | 0 | 0 | 283 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 417 | 8,481 | SH | OTR | 0 | 0 | 8,481 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 340 | 5,865 | SH | OTR | 0 | 0 | 5,865 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 379 | 11,536 | SH | OTR | 0 | 0 | 11,536 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,162 | 77,682 | SH | OTR | 0 | 0 | 77,682 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,181 | 42,731 | SH | OTR | 0 | 0 | 42,731 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 236 | 4,482 | SH | OTR | 0 | 0 | 4,482 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 9,183 | 267,714 | SH | OTR | 0 | 0 | 267,714 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 230 | 17,619 | SH | OTR | 0 | 0 | 17,619 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,149 | 108,047 | SH | OTR | 0 | 0 | 108,047 | ||
JOHNSON & JOHNSON | COM | 478160104 | 93 | 524 | SH | OTR | 10 | 0 | 0 | 524 | |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 36 | SH | OTR | 14 | 0 | 0 | 36 | |
JOHNSON & JOHNSON | COM | 478160104 | 183 | 1,032 | SH | OTR | 21 | 0 | 0 | 1,032 | |
JOHNSON & JOHNSON | COM | 478160104 | 128 | 717 | SH | OTR | 26 | 0 | 0 | 717 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 946 | 14,419 | SH | OTR | 0 | 0 | 14,419 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21 | 306 | SH | OTR | 26 | 0 | 0 | 306 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,563 | 114,161 | SH | OTR | 0 | 0 | 114,161 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 110 | 802 | SH | OTR | 10 | 0 | 0 | 802 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 46 | SH | OTR | 14 | 0 | 0 | 46 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 162 | 1,183 | SH | OTR | 21 | 0 | 0 | 1,183 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 486 | SH | OTR | 26 | 0 | 0 | 486 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38 | 277 | SH | OTR | 4 | 0 | 0 | 277 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 108 | 11,245 | SH | OTR | 0 | 0 | 11,245 | ||
KALEYRA INC | COM | 483379103 | 535 | 89,330 | SH | OTR | 0 | 0 | 89,330 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,397 | 151,425 | SH | OTR | 0 | 0 | 151,425 | ||
KB HOME | COM | 48666K109 | 279 | 8,615 | SH | OTR | 0 | 0 | 8,615 | ||
KBR INC | COM | 48242W106 | 1,783 | 32,564 | SH | OTR | 0 | 0 | 32,564 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,050 | 54,074 | SH | OTR | 0 | 0 | 54,074 | ||
KEYCORP | COM | 493267108 | 1,224 | 54,692 | SH | OTR | 0 | 0 | 54,692 | ||
KEYCORP | COM | 493267108 | 47 | 2,095 | SH | OTR | 10 | 0 | 0 | 2,095 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 932 | 5,897 | SH | OTR | 0 | 0 | 5,897 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 98 | SH | OTR | 2 | 0 | 0 | 98 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37 | 230 | SH | OTR | 41 | 0 | 0 | 230 | |
KIDPIK CORP | COM | 49382L108 | 97 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,773 | 14,394 | SH | OTR | 0 | 0 | 14,394 | ||
KIMCO RLTY CORP | COM | 49446R109 | 242 | 9,779 | SH | OTR | 0 | 0 | 9,779 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,445 | 234,994 | SH | OTR | 0 | 0 | 234,994 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 45 | 2,341 | SH | OTR | 10 | 0 | 0 | 2,341 | |
KKR & CO INC | COM | 48251W104 | 974 | 16,650 | SH | OTR | 0 | 0 | 16,650 | ||
KLA CORP | COM NEW | 482480100 | 1,083 | 2,959 | SH | OTR | 0 | 0 | 2,959 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 171 | 10,080 | SH | OTR | 0 | 0 | 10,080 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 210 | 6,859 | SH | OTR | 0 | 0 | 6,859 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,191 | 14,397 | SH | OTR | 0 | 0 | 14,397 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,001 | 50,778 | SH | OTR | 0 | 0 | 50,778 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 508 | 17,801 | SH | OTR | 0 | 0 | 17,801 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 309 | 7,820 | SH | OTR | 0 | 0 | 7,820 | ||
KROGER CO | COM | 501044101 | 426 | 7,424 | SH | OTR | 0 | 0 | 7,424 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,538 | 14,236 | SH | OTR | 0 | 0 | 14,236 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 7 | SH | OTR | 26 | 0 | 0 | 7 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,224 | 4,639 | SH | OTR | 0 | 0 | 4,639 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 43 | SH | OTR | 15 | 0 | 0 | 43 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 66 | SH | OTR | 26 | 0 | 0 | 66 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53 | 201 | SH | OTR | 4 | 0 | 0 | 201 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45 | 169 | SH | OTR | 41 | 0 | 0 | 169 | |
LAM RESEARCH CORP | COM | 512807108 | 13,239 | 24,626 | SH | OTR | 0 | 0 | 24,626 | ||
LAM RESEARCH CORP | COM | 512807108 | 13 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 679 | 11,323 | SH | OTR | 0 | 0 | 11,323 | ||
LANDSTAR SYS INC | COM | 515098101 | 254 | 1,684 | SH | OTR | 0 | 0 | 1,684 | ||
LANDSTAR SYS INC | COM | 515098101 | 15 | 98 | SH | OTR | 15 | 0 | 0 | 98 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 249 | 6,399 | SH | OTR | 0 | 0 | 6,399 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 942 | 3,457 | SH | OTR | 0 | 0 | 3,457 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29 | 106 | SH | OTR | 15 | 0 | 0 | 106 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 228 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
LCNB CORP | COM | 50181P100 | 1,669 | 95,027 | SH | OTR | 0 | 0 | 95,027 | ||
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 41 | 31,000 | SH | OTR | 0 | 0 | 31,000 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 423 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 429 | 17,363 | SH | OTR | 0 | 0 | 17,363 | ||
LEGGETT & PLATT INC | COM | 524660107 | 224 | 6,414 | SH | OTR | 0 | 0 | 6,414 | ||
LENNAR CORP | CL A | 526057104 | 482 | 5,924 | SH | OTR | 0 | 0 | 5,924 | ||
LESLIES INC | COM | 527064109 | 342 | 17,621 | SH | OTR | 0 | 0 | 17,621 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 958 | 113,335 | SH | OTR | 0 | 0 | 113,335 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 821 | 101,583 | SH | OTR | 0 | 0 | 101,583 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10 | 371 | SH | OTR | 0 | 0 | 371 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 193 | 7,427 | SH | OTR | 21 | 0 | 0 | 7,427 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 203 | 4,418 | SH | OTR | 0 | 0 | 4,418 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 14 | 296 | SH | OTR | 14 | 0 | 0 | 296 | |
LIFE STORAGE INC | COM | 53223X107 | 279 | 1,982 | SH | OTR | 0 | 0 | 1,982 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 218 | 22,600 | SH | OTR | 0 | 0 | 22,600 | ||
LILLY ELI & CO | COM | 532457108 | 5,948 | 20,769 | SH | OTR | 0 | 0 | 20,769 | ||
LILLY ELI & CO | COM | 532457108 | 57 | 199 | SH | OTR | 26 | 0 | 0 | 199 | |
LINDE PLC | SHS | G5494J103 | 1,960 | 6,132 | SH | OTR | 0 | 0 | 6,132 | ||
LINDE PLC | SHS | G5494J103 | 76 | 238 | SH | OTR | 15 | 0 | 0 | 238 | |
LINDE PLC | SHS | G5494J103 | 16 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
LINDE PLC | SHS | G5494J103 | 85 | 264 | SH | OTR | 26 | 0 | 0 | 264 | |
LINDE PLC | SHS | G5494J103 | 8 | 24 | SH | OTR | 42 | 0 | 0 | 24 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 257 | 7,677 | SH | OTR | 0 | 0 | 7,677 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 224 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 366 | 3,107 | SH | OTR | 0 | 0 | 3,107 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25 | 10,453 | SH | OTR | 0 | 0 | 10,453 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,015 | 9,095 | SH | OTR | 0 | 0 | 9,095 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 84 | SH | OTR | 10 | 0 | 0 | 84 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 8 | SH | OTR | 14 | 0 | 0 | 8 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 69 | SH | OTR | 26 | 0 | 0 | 69 | |
LOUISIANA PAC CORP | COM | 546347105 | 681 | 10,968 | SH | OTR | 0 | 0 | 10,968 | ||
LOWES COS INC | COM | 548661107 | 3,793 | 18,758 | SH | OTR | 0 | 0 | 18,758 | ||
LOWES COS INC | COM | 548661107 | 5 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
LOWES COS INC | COM | 548661107 | 25 | 121 | SH | OTR | 15 | 0 | 0 | 121 | |
LOWES COS INC | COM | 548661107 | 14 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
LPL FINL HLDGS INC | COM | 50212V100 | 211 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 16 | 83 | SH | OTR | 24 | 0 | 0 | 83 | |
LUCID GROUP INC | COM | 549498103 | 539 | 21,170 | SH | OTR | 0 | 0 | 21,170 | ||
LUCID GROUP INC | COM | 549498103 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 669 | 1,832 | SH | OTR | 0 | 0 | 1,832 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 643 | 57,063 | SH | OTR | 0 | 0 | 57,063 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 151 | 13,364 | SH | OTR | 21 | 0 | 0 | 13,364 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 218 | 2,226 | SH | OTR | 0 | 0 | 2,226 | ||
LYFT INC | CL A COM | 55087P104 | 1,575 | 40,990 | SH | OTR | 0 | 0 | 40,990 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,059 | 29,745 | SH | OTR | 0 | 0 | 29,745 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34 | 323 | SH | OTR | 10 | 0 | 0 | 323 | |
M & T BK CORP | COM | 55261F104 | 506 | 2,987 | SH | OTR | 0 | 0 | 2,987 | ||
M & T BK CORP | COM | 55261F104 | 32 | 183 | SH | OTR | 14 | 0 | 0 | 183 | |
MACYS INC | COM | 55616P104 | 525 | 21,531 | SH | OTR | 0 | 0 | 21,531 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 96 | 12,083 | SH | OTR | 0 | 0 | 12,083 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,209 | 24,619 | SH | OTR | 0 | 0 | 24,619 | ||
MAGNA INTL INC | COM | 559222401 | 133 | 2,058 | SH | OTR | 0 | 0 | 2,058 | ||
MAGNA INTL INC | COM | 559222401 | 211 | 3,270 | SH | OTR | 21 | 0 | 0 | 3,270 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,058 | 24,797 | SH | OTR | 0 | 0 | 24,797 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 404 | 241,450 | SH | OTR | 0 | 0 | 241,450 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 266 | 1,919 | SH | OTR | 0 | 0 | 1,919 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10 | 65 | SH | OTR | 15 | 0 | 0 | 65 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 210 | 32,949 | SH | OTR | 0 | 0 | 32,949 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 687 | 24,579 | SH | OTR | 0 | 0 | 24,579 | ||
MARATHON OIL CORP | COM | 565849106 | 219 | 8,703 | SH | OTR | 0 | 0 | 8,703 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,215 | 25,903 | SH | OTR | 0 | 0 | 25,903 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 80 | SH | OTR | 14 | 0 | 0 | 80 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 559 | 3,183 | SH | OTR | 0 | 0 | 3,183 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 299 | 1,755 | SH | OTR | 0 | 0 | 1,755 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 71 | 411 | SH | OTR | 15 | 0 | 0 | 411 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,151 | 2,989 | SH | OTR | 0 | 0 | 2,989 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,468 | 48,362 | SH | OTR | 0 | 0 | 48,362 | ||
MASTEC INC | COM | 576323109 | 506 | 5,798 | SH | OTR | 0 | 0 | 5,798 | ||
MASTEC INC | COM | 576323109 | 13 | 144 | SH | OTR | 24 | 0 | 0 | 144 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,821 | 44,271 | SH | OTR | 0 | 0 | 44,271 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 115 | 321 | SH | OTR | 15 | 0 | 0 | 321 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47 | 130 | SH | OTR | 18 | 0 | 0 | 130 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
MATADOR RES CO | COM | 576485205 | 746 | 14,056 | SH | OTR | 0 | 0 | 14,056 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,012 | 9,306 | SH | OTR | 0 | 0 | 9,306 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 75 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 674 | 17,077 | SH | OTR | 0 | 0 | 17,077 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 330 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18 | 176 | SH | OTR | 2 | 0 | 0 | 176 | |
MCDONALDS CORP | COM | 580135101 | 7,284 | 29,451 | SH | OTR | 0 | 0 | 29,451 | ||
MCDONALDS CORP | COM | 580135101 | 53 | 212 | SH | OTR | 10 | 0 | 0 | 212 | |
MCDONALDS CORP | COM | 580135101 | 15 | 60 | SH | OTR | 18 | 0 | 0 | 60 | |
MCDONALDS CORP | COM | 580135101 | 37 | 147 | SH | OTR | 26 | 0 | 0 | 147 | |
MCKESSON CORP | COM | 58155Q103 | 1,047 | 3,421 | SH | OTR | 0 | 0 | 3,421 | ||
MCKESSON CORP | COM | 58155Q103 | 30 | 98 | SH | OTR | 14 | 0 | 0 | 98 | |
MCKESSON CORP | COM | 58155Q103 | 38 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
MCKESSON CORP | COM | 58155Q103 | 114 | 370 | SH | OTR | 4 | 0 | 0 | 370 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 530 | 25,041 | SH | OTR | 0 | 0 | 25,041 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,620 | 32,622 | SH | OTR | 0 | 0 | 32,622 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53 | 476 | SH | OTR | 10 | 0 | 0 | 476 | |
MEDTRONIC PLC | SHS | G5960L103 | 5 | 39 | SH | OTR | 14 | 0 | 0 | 39 | |
MEDTRONIC PLC | SHS | G5960L103 | 30 | 269 | SH | OTR | 19 | 0 | 0 | 269 | |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
MERCADOLIBRE INC | COM | 58733R102 | 649 | 546 | SH | OTR | 0 | 0 | 546 | ||
MERCK & CO INC | COM | 58933Y105 | 8,491 | 103,481 | SH | OTR | 0 | 0 | 103,481 | ||
MERCK & CO INC | COM | 58933Y105 | 77 | 930 | SH | OTR | 10 | 0 | 0 | 930 | |
MERCK & CO INC | COM | 58933Y105 | 45 | 539 | SH | OTR | 26 | 0 | 0 | 539 | |
MERCK & CO INC | COM | 58933Y105 | 138 | 1,678 | SH | OTR | 4 | 0 | 0 | 1,678 | |
META PLATFORMS INC | CL A | 30303M102 | 28,553 | 128,920 | SH | OTR | 0 | 0 | 128,920 | ||
META PLATFORMS INC | CL A | 30303M102 | 3 | 13 | SH | OTR | 14 | 0 | 0 | 13 | |
META PLATFORMS INC | CL A | 30303M102 | 73 | 328 | SH | OTR | 15 | 0 | 0 | 328 | |
META PLATFORMS INC | CL A | 30303M102 | 187 | 840 | SH | OTR | 18 | 0 | 0 | 840 | |
META PLATFORMS INC | CL A | 30303M102 | 13 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
META PLATFORMS INC | CL A | 30303M102 | 9 | 40 | SH | OTR | 42 | 0 | 0 | 40 | |
METLIFE INC | COM | 59156R108 | 984 | 18,721 | SH | OTR | 0 | 0 | 18,721 | ||
METLIFE INC | COM | 59156R108 | 73 | 1,025 | SH | OTR | 10 | 0 | 0 | 1,025 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 383 | 279 | SH | OTR | 0 | 0 | 279 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18 | 13 | SH | OTR | 2 | 0 | 0 | 13 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 82 | 11,135 | SH | OTR | 0 | 0 | 11,135 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 302 | 7,190 | SH | OTR | 0 | 0 | 7,190 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 325 | 4,317 | SH | OTR | 0 | 0 | 4,317 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,806 | 36,020 | SH | OTR | 0 | 0 | 36,020 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 62 | 786 | SH | OTR | 4 | 0 | 0 | 786 | |
MICROSOFT CORP | COM | 594918104 | 82,961 | 269,082 | SH | OTR | 0 | 0 | 269,082 | ||
MICROSOFT CORP | COM | 594918104 | 103 | 334 | SH | OTR | 10 | 0 | 0 | 334 | |
MICROSOFT CORP | COM | 594918104 | 7 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
MICROSOFT CORP | COM | 594918104 | 123 | 397 | SH | OTR | 15 | 0 | 0 | 397 | |
MICROSOFT CORP | COM | 594918104 | 167 | 540 | SH | OTR | 18 | 0 | 0 | 540 | |
MICROSOFT CORP | COM | 594918104 | 123 | 399 | SH | OTR | 21 | 0 | 0 | 399 | |
MICROSOFT CORP | COM | 594918104 | 105 | 338 | SH | OTR | 26 | 0 | 0 | 338 | |
MICROSOFT CORP | COM | 594918104 | 15 | 47 | SH | OTR | 42 | 0 | 0 | 47 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 248 | 509 | SH | OTR | 0 | 0 | 509 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 243 | 1,159 | SH | OTR | 0 | 0 | 1,159 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 40 | 189 | SH | OTR | 41 | 0 | 0 | 189 | |
MITEK SYS INC | COM NEW | 606710200 | 152 | 10,325 | SH | OTR | 0 | 0 | 10,325 | ||
MODERNA INC | COM | 60770K107 | 1,136 | 6,588 | SH | OTR | 0 | 0 | 6,588 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 351 | 1,051 | SH | OTR | 0 | 0 | 1,051 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 292 | 5,468 | SH | OTR | 0 | 0 | 5,468 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,065 | 32,886 | SH | OTR | 0 | 0 | 32,886 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48 | 759 | SH | OTR | 10 | 0 | 0 | 759 | |
MONDELEZ INTL INC | CL A | 609207105 | 5 | 78 | SH | OTR | 14 | 0 | 0 | 78 | |
MONDELEZ INTL INC | CL A | 609207105 | 17 | 265 | SH | OTR | 15 | 0 | 0 | 265 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 298 | 3,718 | SH | OTR | 0 | 0 | 3,718 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 42 | SH | OTR | 42 | 0 | 0 | 42 | |
MOODYS CORP | COM | 615369105 | 1,203 | 3,565 | SH | OTR | 0 | 0 | 3,565 | ||
MOODYS CORP | COM | 615369105 | 17 | 50 | SH | OTR | 15 | 0 | 0 | 50 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,084 | 23,846 | SH | OTR | 0 | 0 | 23,846 | ||
MORGAN STANLEY | COM NEW | 617446448 | 83 | 946 | SH | OTR | 26 | 0 | 0 | 946 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 190 | 37,896 | SH | OTR | 0 | 0 | 37,896 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,481 | 22,276 | SH | OTR | 0 | 0 | 22,276 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 348 | 6,055 | SH | OTR | 0 | 0 | 6,055 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 529 | 15,933 | SH | OTR | 0 | 0 | 15,933 | ||
MR COOPER GROUP INC | COM | 62482R107 | 586 | 12,825 | SH | OTR | 0 | 0 | 12,825 | ||
MSA SAFETY INC | COM | 553498106 | 1,718 | 12,944 | SH | OTR | 0 | 0 | 12,944 | ||
MSCI INC | COM | 55354G100 | 955 | 1,899 | SH | OTR | 0 | 0 | 1,899 | ||
MUSTANG BIO INC | COM | 62818Q104 | 315 | 310,926 | SH | OTR | 0 | 0 | 310,926 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 100 | 28,032 | SH | OTR | 0 | 0 | 28,032 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 250 | 3,246 | SH | OTR | 0 | 0 | 3,246 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 6 | 975 | SH | OTR | 0 | 0 | 975 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 54 | 9,352 | SH | OTR | 4 | 0 | 0 | 9,352 | |
NEOGEN CORP | COM | 640491106 | 635 | 20,560 | SH | OTR | 0 | 0 | 20,560 | ||
NETAPP INC | COM | 64110D104 | 227 | 2,734 | SH | OTR | 0 | 0 | 2,734 | ||
NETAPP INC | COM | 64110D104 | 20 | 230 | SH | OTR | 26 | 0 | 0 | 230 | |
NETFLIX INC | COM | 64110L106 | 5,389 | 14,776 | SH | OTR | 0 | 0 | 14,776 | ||
NETFLIX INC | COM | 64110L106 | 87 | 230 | SH | OTR | 18 | 0 | 0 | 230 | |
NETFLIX INC | COM | 64110L106 | 6 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 143 | 12,463 | SH | OTR | 0 | 0 | 12,463 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 76 | 15,120 | SH | OTR | 0 | 0 | 15,120 | ||
NEW GOLD INC CDA | COM | 644535106 | 19 | 10,149 | SH | OTR | 0 | 0 | 10,149 | ||
NEW JERSEY RES CORP | COM | 646025106 | 288 | 6,263 | SH | OTR | 0 | 0 | 6,263 | ||
NEW MTN FIN CORP | COM | 647551100 | 188 | 13,540 | SH | OTR | 0 | 0 | 13,540 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 178 | 16,129 | SH | OTR | 0 | 0 | 16,129 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 322 | 24,336 | SH | OTR | 0 | 0 | 24,336 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 265 | 24,641 | SH | OTR | 0 | 0 | 24,641 | ||
NEWMONT CORP | COM | 651639106 | 7,075 | 89,041 | SH | OTR | 0 | 0 | 89,041 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 402 | 2,133 | SH | OTR | 0 | 0 | 2,133 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 75 | 394 | SH | OTR | 26 | 0 | 0 | 394 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,381 | 169,767 | SH | OTR | 0 | 0 | 169,767 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 41 | SH | OTR | 14 | 0 | 0 | 41 | |
NEXTERA ENERGY INC | COM | 65339F101 | 97 | 1,144 | SH | OTR | 26 | 0 | 0 | 1,144 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 688 | 8,245 | SH | OTR | 0 | 0 | 8,245 | ||
NICE LTD | SPONSORED ADR | 653656108 | 447 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
NIKE INC | CL B | 654106103 | 4,910 | 36,479 | SH | OTR | 0 | 0 | 36,479 | ||
NIKE INC | CL B | 654106103 | 30 | 221 | SH | OTR | 15 | 0 | 0 | 221 | |
NIKE INC | CL B | 654106103 | 5 | 35 | SH | OTR | 42 | 0 | 0 | 35 | |
NIO INC | SPON ADS | 62914V106 | 1,204 | 57,161 | SH | OTR | 0 | 0 | 57,161 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 256 | 46,875 | SH | OTR | 0 | 0 | 46,875 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 698 | 30,887 | SH | OTR | 0 | 0 | 30,887 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 24 | 11,117 | SH | OTR | 0 | 0 | 11,117 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,954 | 6,849 | SH | OTR | 0 | 0 | 6,849 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,462 | 5,504 | SH | OTR | 0 | 0 | 5,504 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 245 | 18,074 | SH | OTR | 0 | 0 | 18,074 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 305 | 13,919 | SH | OTR | 0 | 0 | 13,919 | ||
NOVA LTD | COM | M7516K103 | 393 | 3,607 | SH | OTR | 0 | 0 | 3,607 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 5 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 106 | 13,625 | SH | OTR | 0 | 0 | 13,625 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,818 | 20,710 | SH | OTR | 0 | 0 | 20,710 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22 | 249 | SH | OTR | 19 | 0 | 0 | 249 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 19 | 207 | SH | OTR | 4 | 0 | 0 | 207 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,035 | 18,316 | SH | OTR | 0 | 0 | 18,316 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 57 | SH | OTR | 42 | 0 | 0 | 57 | |
NRG ENERGY INC | COM NEW | 629377508 | 525 | 13,670 | SH | OTR | 0 | 0 | 13,670 | ||
NUCOR CORP | COM | 670346105 | 1,767 | 11,885 | SH | OTR | 0 | 0 | 11,885 | ||
NUTANIX INC | CL A | 67059N108 | 285 | 10,609 | SH | OTR | 0 | 0 | 10,609 | ||
NUTRIEN LTD | COM | 67077M108 | 3,144 | 30,227 | SH | OTR | 0 | 0 | 30,227 | ||
NUTRIEN LTD | COM | 67077M108 | 13 | 119 | SH | OTR | 26 | 0 | 0 | 119 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 233 | 15,714 | SH | OTR | 0 | 0 | 15,714 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 166 | 12,591 | SH | OTR | 0 | 0 | 12,591 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 156 | 16,526 | SH | OTR | 0 | 0 | 16,526 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 289 | 36,145 | SH | OTR | 0 | 0 | 36,145 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 278 | 44,862 | SH | OTR | 0 | 0 | 44,862 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 114 | 11,358 | SH | OTR | 0 | 0 | 11,358 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 163 | 16,073 | SH | OTR | 0 | 0 | 16,073 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 715 | 54,957 | SH | OTR | 0 | 0 | 54,957 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 325 | 33,907 | SH | OTR | 0 | 0 | 33,907 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 936 | 69,893 | SH | OTR | 0 | 0 | 69,893 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 138 | 16,407 | SH | OTR | 0 | 0 | 16,407 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 101 | 11,698 | SH | OTR | 0 | 0 | 11,698 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 447 | 31,319 | SH | OTR | 0 | 0 | 31,319 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 127 | 22,334 | SH | OTR | 0 | 0 | 22,334 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39,424 | 144,484 | SH | OTR | 0 | 0 | 144,484 | ||
NVIDIA CORPORATION | COM | 67066G104 | 150 | 548 | SH | OTR | 18 | 0 | 0 | 548 | |
NVIDIA CORPORATION | COM | 67066G104 | 11 | 38 | SH | OTR | 42 | 0 | 0 | 38 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,162 | 11,675 | SH | OTR | 0 | 0 | 11,675 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18 | 97 | SH | OTR | 26 | 0 | 0 | 97 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 973 | 131,978 | SH | OTR | 0 | 0 | 131,978 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 385 | 6,783 | SH | OTR | 0 | 0 | 6,783 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 201 | 16,130 | SH | OTR | 0 | 0 | 16,130 | ||
OGE ENERGY CORP | COM | 670837103 | 335 | 8,196 | SH | OTR | 0 | 0 | 8,196 | ||
OKTA INC | CL A | 679295105 | 2,199 | 14,563 | SH | OTR | 0 | 0 | 14,563 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 593 | 1,987 | SH | OTR | 0 | 0 | 1,987 | ||
OLD REP INTL CORP | COM | 680223104 | 329 | 12,699 | SH | OTR | 0 | 0 | 12,699 | ||
OLD REP INTL CORP | COM | 680223104 | 59 | 2,264 | SH | OTR | 4 | 0 | 0 | 2,264 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,011 | 95,837 | SH | OTR | 0 | 0 | 95,837 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 412 | 13,191 | SH | OTR | 0 | 0 | 13,191 | ||
OMEROS CORP | COM | 682143102 | 94 | 15,568 | SH | OTR | 0 | 0 | 15,568 | ||
OMNICOM GROUP INC | COM | 681919106 | 213 | 2,508 | SH | OTR | 0 | 0 | 2,508 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 286 | 4,557 | SH | OTR | 0 | 0 | 4,557 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 388 | 53,138 | SH | OTR | 0 | 0 | 53,138 | ||
ONEOK INC NEW | COM | 682680103 | 777 | 11,003 | SH | OTR | 0 | 0 | 11,003 | ||
ONEOK INC NEW | COM | 682680103 | 47 | 659 | SH | OTR | 26 | 0 | 0 | 659 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 105 | 12,110 | SH | OTR | 0 | 0 | 12,110 | ||
ORACLE CORP | COM | 68389X105 | 3,438 | 41,558 | SH | OTR | 0 | 0 | 41,558 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 26 | 15,400 | SH | OTR | 0 | 0 | 15,400 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 242 | 6,925 | SH | OTR | 0 | 0 | 6,925 | ||
OSHKOSH CORP | COM | 688239201 | 1,086 | 10,782 | SH | OTR | 0 | 0 | 10,782 | ||
OSHKOSH CORP | COM | 688239201 | 15 | 142 | SH | OTR | 24 | 0 | 0 | 142 | |
OSHKOSH CORP | COM | 688239201 | 2 | 17 | SH | OTR | 26 | 0 | 0 | 17 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,185 | 89,799 | SH | OTR | 0 | 0 | 89,799 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 573 | 7,438 | SH | OTR | 0 | 0 | 7,438 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 370 | 25,026 | SH | OTR | 0 | 0 | 25,026 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 390 | 53,840 | SH | OTR | 0 | 0 | 53,840 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 536 | 10,539 | SH | OTR | 0 | 0 | 10,539 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 393 | 10,057 | SH | OTR | 0 | 0 | 10,057 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,052 | 26,227 | SH | OTR | 0 | 0 | 26,227 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 472 | 9,032 | SH | OTR | 0 | 0 | 9,032 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,081 | 27,823 | SH | OTR | 0 | 0 | 27,823 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 374 | 15,385 | SH | OTR | 0 | 0 | 15,385 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,281 | 25,732 | SH | OTR | 0 | 0 | 25,732 | ||
PACKAGING CORP AMER | COM | 695156109 | 434 | 2,780 | SH | OTR | 0 | 0 | 2,780 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,272 | 165,496 | SH | OTR | 0 | 0 | 165,496 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 10 | 20,125 | SH | OTR | 0 | 0 | 20,125 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,768 | 10,872 | SH | OTR | 0 | 0 | 10,872 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,520 | 55,677 | SH | OTR | 0 | 0 | 55,677 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,050 | 27,760 | SH | OTR | 0 | 0 | 27,760 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 138 | 46,200 | SH | OTR | 0 | 0 | 46,200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 252 | 888 | SH | OTR | 0 | 0 | 888 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2 | 7 | SH | OTR | 14 | 0 | 0 | 7 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 38 | 131 | SH | OTR | 26 | 0 | 0 | 131 | |
PAYCHEX INC | COM | 704326107 | 2,447 | 17,924 | SH | OTR | 0 | 0 | 17,924 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,217 | 3,510 | SH | OTR | 0 | 0 | 3,510 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,287 | 55,359 | SH | OTR | 0 | 0 | 55,359 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 71 | 610 | SH | OTR | 18 | 0 | 0 | 610 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 32 | SH | OTR | 42 | 0 | 0 | 32 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 27 | 51,000 | SH | OTR | 0 | 0 | 51,000 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 43 | 12,650 | SH | OTR | 0 | 0 | 12,650 | ||
PDC ENERGY INC | COM | 69327R101 | 662 | 9,095 | SH | OTR | 0 | 0 | 9,095 | ||
PDC ENERGY INC | COM | 69327R101 | 12 | 163 | SH | OTR | 25 | 0 | 0 | 163 | |
PEABODY ENGR CORP | COM | 704551100 | 253 | 10,300 | SH | OTR | 0 | 0 | 10,300 | ||
PENN NATL GAMING INC | COM | 707569109 | 462 | 11,837 | SH | OTR | 0 | 0 | 11,837 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 196 | 11,599 | SH | OTR | 0 | 0 | 11,599 | ||
PENTAIR PLC | SHS | G7S00T104 | 221 | 4,071 | SH | OTR | 0 | 0 | 4,071 | ||
PENTAIR PLC | SHS | G7S00T104 | 14 | 247 | SH | OTR | 26 | 0 | 0 | 247 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 208 | 10,352 | SH | OTR | 0 | 0 | 10,352 | ||
PEPSICO INC | COM | 713448108 | 11,903 | 71,112 | SH | OTR | 0 | 0 | 71,112 | ||
PEPSICO INC | COM | 713448108 | 78 | 463 | SH | OTR | 10 | 0 | 0 | 463 | |
PEPSICO INC | COM | 713448108 | 5 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
PEPSICO INC | COM | 713448108 | 18 | 103 | SH | OTR | 15 | 0 | 0 | 103 | |
PERKINELMER INC | COM | 714046109 | 3,312 | 18,985 | SH | OTR | 0 | 0 | 18,985 | ||
PFIZER INC | COM | 717081103 | 11,027 | 212,978 | SH | OTR | 0 | 0 | 212,978 | ||
PFIZER INC | COM | 717081103 | 93 | 1,780 | SH | OTR | 10 | 0 | 0 | 1,780 | |
PFIZER INC | COM | 717081103 | 47 | 900 | SH | OTR | 26 | 0 | 0 | 900 | |
PFIZER INC | COM | 717081103 | 141 | 2,706 | SH | OTR | 4 | 0 | 0 | 2,706 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 160 | 11,938 | SH | OTR | 0 | 0 | 11,938 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,978 | 42,346 | SH | OTR | 0 | 0 | 42,346 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 61 | 647 | SH | OTR | 10 | 0 | 0 | 647 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 74 | 782 | SH | OTR | 26 | 0 | 0 | 782 | |
PHILLIPS 66 | COM | 718546104 | 1,136 | 13,142 | SH | OTR | 0 | 0 | 13,142 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,122 | 119,852 | SH | OTR | 0 | 0 | 119,852 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 203 | 11,523 | SH | OTR | 0 | 0 | 11,523 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 996 | 40,842 | SH | OTR | 0 | 0 | 40,842 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,457 | 17,645 | SH | OTR | 0 | 0 | 17,645 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 570 | 5,595 | SH | OTR | 0 | 0 | 5,595 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,821 | 18,174 | SH | OTR | 0 | 0 | 18,174 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 72 | 712 | SH | OTR | 26 | 0 | 0 | 712 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 219 | 2,096 | SH | OTR | 0 | 0 | 2,096 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 63 | 10,770 | SH | OTR | 0 | 0 | 10,770 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,440 | 281,039 | SH | OTR | 0 | 0 | 281,039 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 389 | 32,432 | SH | OTR | 0 | 0 | 32,432 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 178 | 17,086 | SH | OTR | 0 | 0 | 17,086 | ||
PINTEREST INC | CL A | 72352L106 | 492 | 20,850 | SH | OTR | 0 | 0 | 20,850 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,304 | 9,213 | SH | OTR | 0 | 0 | 9,213 | ||
PITNEY BOWES INC | COM | 724479100 | 698 | 134,048 | SH | OTR | 0 | 0 | 134,048 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 131 | 12,126 | SH | OTR | 0 | 0 | 12,126 | ||
PLANET FITNESS INC | CL A | 72703H101 | 408 | 4,826 | SH | OTR | 0 | 0 | 4,826 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 104 | 123,000 | SH | OTR | 0 | 0 | 123,000 | ||
PLUG POWER INC | COM NEW | 72919P202 | 687 | 23,987 | SH | OTR | 0 | 0 | 23,987 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,685 | 62,145 | SH | OTR | 0 | 0 | 62,145 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,560 | 13,874 | SH | OTR | 0 | 0 | 13,874 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41 | 219 | SH | OTR | 10 | 0 | 0 | 219 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 31 | SH | OTR | 14 | 0 | 0 | 31 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 64 | SH | OTR | 26 | 0 | 0 | 64 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 65 | 351 | SH | OTR | 4 | 0 | 0 | 351 | |
POOL CORP | COM | 73278L105 | 413 | 978 | SH | OTR | 0 | 0 | 978 | ||
POOL CORP | COM | 73278L105 | 10 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
POOL CORP | COM | 73278L105 | 17 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 815 | 13,740 | SH | OTR | 0 | 0 | 13,740 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3 | 40 | SH | OTR | 26 | 0 | 0 | 40 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 6 | 93 | SH | OTR | 4 | 0 | 0 | 93 | |
PPG INDS INC | COM | 693506107 | 350 | 2,671 | SH | OTR | 0 | 0 | 2,671 | ||
PPL CORP | COM | 69351T106 | 555 | 19,420 | SH | OTR | 0 | 0 | 19,420 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,464 | 58,666 | SH | OTR | 0 | 0 | 58,666 | ||
PRIMERICA INC | COM | 74164M108 | 257 | 1,874 | SH | OTR | 0 | 0 | 1,874 | ||
PRIMERICA INC | COM | 74164M108 | 14 | 100 | SH | OTR | 24 | 0 | 0 | 100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,707 | 122,429 | SH | OTR | 0 | 0 | 122,429 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 106 | 693 | SH | OTR | 10 | 0 | 0 | 693 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 45 | SH | OTR | 14 | 0 | 0 | 45 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 116 | 755 | SH | OTR | 18 | 0 | 0 | 755 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 86 | 558 | SH | OTR | 26 | 0 | 0 | 558 | |
PROGRESSIVE CORP | COM | 743315103 | 593 | 5,202 | SH | OTR | 0 | 0 | 5,202 | ||
PROGRESSIVE CORP | COM | 743315103 | 7 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
PROGYNY INC | COM | 74340E103 | 294 | 5,701 | SH | OTR | 0 | 0 | 5,701 | ||
PROLOGIS INC. | COM | 74340W103 | 1,706 | 10,558 | SH | OTR | 0 | 0 | 10,558 | ||
PROLOGIS INC. | COM | 74340W103 | 78 | 483 | SH | OTR | 10 | 0 | 0 | 483 | |
PROLOGIS INC. | COM | 74340W103 | 65 | 399 | SH | OTR | 26 | 0 | 0 | 399 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 514 | 7,105 | SH | OTR | 0 | 0 | 7,105 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,489 | 46,239 | SH | OTR | 0 | 0 | 46,239 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 348 | 5,292 | SH | OTR | 0 | 0 | 5,292 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 545 | 10,886 | SH | OTR | 0 | 0 | 10,886 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 332 | 5,136 | SH | OTR | 0 | 0 | 5,136 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,554 | 16,373 | SH | OTR | 0 | 0 | 16,373 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 241 | 3,331 | SH | OTR | 0 | 0 | 3,331 | ||
PROSHARES TR | SHT MSCI NEW | 74347B284 | 1,362 | 71,860 | SH | OTR | 0 | 0 | 71,860 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 258 | 2,648 | SH | OTR | 0 | 0 | 2,648 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 229 | 5,615 | SH | OTR | 0 | 0 | 5,615 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 902 | 33,006 | SH | OTR | 0 | 0 | 33,006 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 869 | 7,351 | SH | OTR | 0 | 0 | 7,351 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 81 | 679 | SH | OTR | 10 | 0 | 0 | 679 | |
PUBLIC STORAGE | COM | 74460D109 | 632 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,435 | 20,503 | SH | OTR | 0 | 0 | 20,503 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35 | 499 | SH | OTR | 10 | 0 | 0 | 499 | |
PULTE GROUP INC | COM | 745867101 | 177 | 4,210 | SH | OTR | 0 | 0 | 4,210 | ||
PULTE GROUP INC | COM | 745867101 | 41 | 961 | SH | OTR | 26 | 0 | 0 | 961 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 871 | 123,182 | SH | OTR | 0 | 0 | 123,182 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 143 | 12,266 | SH | OTR | 0 | 0 | 12,266 | ||
QORVO INC | COM | 74736K101 | 235 | 1,888 | SH | OTR | 0 | 0 | 1,888 | ||
QUALCOMM INC | COM | 747525103 | 8,260 | 54,047 | SH | OTR | 0 | 0 | 54,047 | ||
QUANTA SVCS INC | COM | 74762E102 | 717 | 5,446 | SH | OTR | 0 | 0 | 5,446 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 325 | 16,219 | SH | OTR | 0 | 0 | 16,219 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 237 | 1,729 | SH | OTR | 0 | 0 | 1,729 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 242 | 39,300 | SH | OTR | 0 | 0 | 39,300 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 336 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,599 | 56,512 | SH | OTR | 0 | 0 | 56,512 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41 | 412 | SH | OTR | 10 | 0 | 0 | 412 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40 | 395 | SH | OTR | 26 | 0 | 0 | 395 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 44 | SH | OTR | 42 | 0 | 0 | 44 | |
REALTY INCOME CORP | COM | 756109104 | 745 | 10,744 | SH | OTR | 0 | 0 | 10,744 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 478 | 13,823 | SH | OTR | 0 | 0 | 13,823 | ||
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 7 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 30 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
REDWOOD TR INC | COM | 758075402 | 245 | 23,184 | SH | OTR | 0 | 0 | 23,184 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,121 | 1,605 | SH | OTR | 0 | 0 | 1,605 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 240 | 10,779 | SH | OTR | 0 | 0 | 10,779 | ||
REPLIGEN CORP | COM | 759916109 | 412 | 2,189 | SH | OTR | 0 | 0 | 2,189 | ||
REPLIGEN CORP | COM | 759916109 | 13 | 64 | SH | OTR | 24 | 0 | 0 | 64 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,071 | 8,078 | SH | OTR | 0 | 0 | 8,078 | ||
RING ENERGY INC | COM | 76680V108 | 125 | 32,500 | SH | OTR | 0 | 0 | 32,500 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,076 | 25,814 | SH | OTR | 0 | 0 | 25,814 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 273 | 12,863 | SH | OTR | 0 | 0 | 12,863 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 395 | 7,854 | SH | OTR | 0 | 0 | 7,854 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 157 | 11,564 | SH | OTR | 0 | 0 | 11,564 | ||
ROBLOX CORP | CL A | 771049103 | 1,199 | 25,923 | SH | OTR | 0 | 0 | 25,923 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 653 | 2,330 | SH | OTR | 0 | 0 | 2,330 | ||
ROKU INC | COM CL A | 77543R102 | 224 | 1,778 | SH | OTR | 0 | 0 | 1,778 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,442 | 3,054 | SH | OTR | 0 | 0 | 3,054 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26 | 54 | SH | OTR | 41 | 0 | 0 | 54 | |
ROSS STORES INC | COM | 778296103 | 838 | 9,261 | SH | OTR | 0 | 0 | 9,261 | ||
ROSS STORES INC | COM | 778296103 | 3 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
ROSS STORES INC | COM | 778296103 | 31 | 338 | SH | OTR | 41 | 0 | 0 | 338 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 565 | 6,735 | SH | OTR | 0 | 0 | 6,735 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 450 | 11,550 | SH | OTR | 0 | 0 | 11,550 | ||
ROYCE VALUE TR INC | COM | 780910105 | 366 | 21,503 | SH | OTR | 0 | 0 | 21,503 | ||
RPM INTL INC | COM | 749685103 | 461 | 5,655 | SH | OTR | 0 | 0 | 5,655 | ||
RPM INTL INC | COM | 749685103 | 18 | 219 | SH | OTR | 15 | 0 | 0 | 219 | |
RUMBLEON INC | COM CL B | 781386305 | 612 | 17,889 | SH | OTR | 0 | 0 | 17,889 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 383 | 9,851 | SH | OTR | 0 | 0 | 9,851 | ||
RYDER SYS INC | COM | 783549108 | 798 | 10,060 | SH | OTR | 0 | 0 | 10,060 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,201 | 2,928 | SH | OTR | 0 | 0 | 2,928 | ||
S&P GLOBAL INC | COM | 78409V104 | 71 | 173 | SH | OTR | 15 | 0 | 0 | 173 | |
S&P GLOBAL INC | COM | 78409V104 | 4 | 9 | SH | OTR | 42 | 0 | 0 | 9 | |
SALESFORCE COM INC | COM | 79466L302 | 7,047 | 33,189 | SH | OTR | 0 | 0 | 33,189 | ||
SALESFORCE COM INC | COM | 79466L302 | 107 | 500 | SH | OTR | 18 | 0 | 0 | 500 | |
SALESFORCE COM INC | COM | 79466L302 | 7 | 29 | SH | OTR | 42 | 0 | 0 | 29 | |
SANOFI | SPONSORED ADR | 80105N105 | 358 | 6,958 | SH | OTR | 0 | 0 | 6,958 | ||
SANOFI | SPONSORED ADR | 80105N105 | 46 | 894 | SH | OTR | 19 | 0 | 0 | 894 | |
SANOFI | SPONSORED ADR | 80105N105 | 24 | 451 | SH | OTR | 26 | 0 | 0 | 451 | |
SANOFI | SPONSORED ADR | 80105N105 | 149 | 2,897 | SH | OTR | 4 | 0 | 0 | 2,897 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 370 | 13,545 | SH | OTR | 0 | 0 | 13,545 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 797 | 2,316 | SH | OTR | 0 | 0 | 2,316 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 59 | SH | OTR | 41 | 0 | 0 | 59 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 924 | 22,361 | SH | OTR | 0 | 0 | 22,361 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 19 | 441 | SH | OTR | 26 | 0 | 0 | 441 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,973 | 38,168 | SH | OTR | 0 | 0 | 38,168 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22 | 256 | SH | OTR | 15 | 0 | 0 | 256 | |
SCHWAB CHARLES CORP | COM | 808513105 | 95 | 1,125 | SH | OTR | 18 | 0 | 0 | 1,125 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,737 | 56,348 | SH | OTR | 0 | 0 | 56,348 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 206 | 7,402 | SH | OTR | 0 | 0 | 7,402 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,002 | 27,285 | SH | OTR | 0 | 0 | 27,285 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,137 | 36,524 | SH | OTR | 0 | 0 | 36,524 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,990 | 170,760 | SH | OTR | 26 | 0 | 0 | 170,760 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,466 | 69,953 | SH | OTR | 0 | 0 | 69,953 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,673 | 33,067 | SH | OTR | 0 | 0 | 33,067 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,571 | 197,995 | SH | OTR | 0 | 0 | 197,995 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,709 | 21,653 | SH | OTR | 0 | 0 | 21,653 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 627 | 8,376 | SH | OTR | 0 | 0 | 8,376 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 323 | 4,307 | SH | OTR | 26 | 0 | 0 | 4,307 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,597 | 85,352 | SH | OTR | 0 | 0 | 85,352 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,064 | 14,014 | SH | OTR | 0 | 0 | 14,014 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 580 | 23,278 | SH | OTR | 0 | 0 | 23,278 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,088 | 86,298 | SH | OTR | 0 | 0 | 86,298 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,413 | 56,217 | SH | OTR | 0 | 0 | 56,217 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 262 | 2,125 | SH | OTR | 0 | 0 | 2,125 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,336 | 25,979 | SH | OTR | 0 | 0 | 25,979 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 9 | 26,000 | SH | OTR | 0 | 0 | 26,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,542 | 22,408 | SH | OTR | 0 | 0 | 22,408 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,476 | 150,132 | SH | OTR | 0 | 0 | 150,132 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,476 | 273,378 | SH | OTR | 0 | 0 | 273,378 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 625 | 12,926 | SH | OTR | 0 | 0 | 12,926 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,054 | 16,508 | SH | OTR | 0 | 0 | 16,508 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,216 | 55,556 | SH | OTR | 0 | 0 | 55,556 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,136 | 66,686 | SH | OTR | 0 | 0 | 66,686 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,260 | 31,654 | SH | OTR | 0 | 0 | 31,654 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,829 | 64,854 | SH | OTR | 0 | 0 | 64,854 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 100 | SH | OTR | 26 | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,595 | 18,090 | SH | OTR | 0 | 0 | 18,090 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,677 | 48,299 | SH | OTR | 0 | 0 | 48,299 | ||
SEMPRA | COM | 816851109 | 448 | 2,663 | SH | OTR | 0 | 0 | 2,663 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,822 | 35,811 | SH | OTR | 0 | 0 | 35,811 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
SERVICE CORP INTL | COM | 817565104 | 194 | 2,946 | SH | OTR | 0 | 0 | 2,946 | ||
SERVICE CORP INTL | COM | 817565104 | 8 | 114 | SH | OTR | 15 | 0 | 0 | 114 | |
SERVICENOW INC | COM | 81762P102 | 2,273 | 4,082 | SH | OTR | 0 | 0 | 4,082 | ||
SERVICENOW INC | COM | 81762P102 | 184 | 330 | SH | OTR | 18 | 0 | 0 | 330 | |
SHELL PLC | SPON ADS | 780259305 | 773 | 14,056 | SH | OTR | 0 | 0 | 14,056 | ||
SHELL PLC | SPON ADS | 780259305 | 112 | 2,023 | SH | OTR | 4 | 0 | 0 | 2,023 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,123 | 8,502 | SH | OTR | 0 | 0 | 8,502 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 190 | 915 | SH | OTR | 0 | 0 | 915 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 14 | 66 | SH | OTR | 24 | 0 | 0 | 66 | |
SHOPIFY INC | CL A | 82509L107 | 3,368 | 4,983 | SH | OTR | 0 | 0 | 4,983 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 262 | 891 | SH | OTR | 0 | 0 | 891 | ||
SILVERCORP METALS INC | COM | 82835P103 | 64 | 17,617 | SH | OTR | 0 | 0 | 17,617 | ||
SILVERCREST METALS INC | COM | 828363101 | 562 | 63,000 | SH | OTR | 0 | 0 | 63,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,167 | 8,870 | SH | OTR | 0 | 0 | 8,870 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 74 | 11,226 | SH | OTR | 0 | 0 | 11,226 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 229 | 1,416 | SH | OTR | 0 | 0 | 1,416 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 365 | 6,647 | SH | OTR | 0 | 0 | 6,647 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 540 | 4,054 | SH | OTR | 0 | 0 | 4,054 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 92 | SH | OTR | 2 | 0 | 0 | 92 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 122 | SH | OTR | 26 | 0 | 0 | 122 | |
SMARTSHEET INC | COM CL A | 83200N103 | 249 | 4,542 | SH | OTR | 0 | 0 | 4,542 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 488 | 32,247 | SH | OTR | 0 | 0 | 32,247 | ||
SMITH A O CORP | COM | 831865209 | 192 | 2,999 | SH | OTR | 0 | 0 | 2,999 | ||
SMITH A O CORP | COM | 831865209 | 22 | 344 | SH | OTR | 14 | 0 | 0 | 344 | |
SMUCKER J M CO | COM NEW | 832696405 | 395 | 2,915 | SH | OTR | 0 | 0 | 2,915 | ||
SNAP INC | CL A | 83304A106 | 576 | 15,969 | SH | OTR | 0 | 0 | 15,969 | ||
SNAP ON INC | COM | 833034101 | 328 | 1,593 | SH | OTR | 0 | 0 | 1,593 | ||
SNOWFLAKE INC | CL A | 833445109 | 451 | 1,964 | SH | OTR | 0 | 0 | 1,964 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 600 | 63,462 | SH | OTR | 0 | 0 | 63,462 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,126 | 30,436 | SH | OTR | 0 | 0 | 30,436 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 12 | 22,350 | SH | OTR | 0 | 0 | 22,350 | ||
SOUTHERN CO | COM | 842587107 | 2,311 | 31,860 | SH | OTR | 0 | 0 | 31,860 | ||
SOUTHERN CO | COM | 842587107 | 59 | 806 | SH | OTR | 10 | 0 | 0 | 806 | |
SOUTHERN CO | COM | 842587107 | 71 | 970 | SH | OTR | 26 | 0 | 0 | 970 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 809 | 10,649 | SH | OTR | 0 | 0 | 10,649 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 629 | 13,719 | SH | OTR | 0 | 0 | 13,719 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 439 | 61,198 | SH | OTR | 0 | 0 | 61,198 | ||
SPARTANNASH CO | COM | 847215100 | 262 | 7,928 | SH | OTR | 0 | 0 | 7,928 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,043 | 5,890 | SH | OTR | 0 | 0 | 5,890 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,845 | 82,192 | SH | OTR | 0 | 0 | 82,192 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 424 | 14,508 | SH | OTR | 0 | 0 | 14,508 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,054 | 55,473 | SH | OTR | 0 | 0 | 55,473 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,301 | 2,651 | SH | OTR | 0 | 0 | 2,651 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,797 | 14,409 | SH | OTR | 0 | 0 | 14,409 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 344 | 3,754 | SH | OTR | 0 | 0 | 3,754 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 215 | 2,346 | SH | OTR | 26 | 0 | 0 | 2,346 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,029 | 39,361 | SH | OTR | 0 | 0 | 39,361 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,281 | 12,497 | SH | OTR | 0 | 0 | 12,497 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8 | 78 | SH | OTR | 26 | 0 | 0 | 78 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 205 | 7,775 | SH | OTR | 0 | 0 | 7,775 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 214 | 1,449 | SH | OTR | 0 | 0 | 1,449 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 656 | 5,826 | SH | OTR | 0 | 0 | 5,826 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 449 | 11,502 | SH | OTR | 0 | 0 | 11,502 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 406 | 13,411 | SH | OTR | 0 | 0 | 13,411 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 397 | 8,409 | SH | OTR | 0 | 0 | 8,409 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 214 | 4,027 | SH | OTR | 0 | 0 | 4,027 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 164 | 3,079 | SH | OTR | 26 | 0 | 0 | 3,079 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 320 | 7,604 | SH | OTR | 0 | 0 | 7,604 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 270 | 4,075 | SH | OTR | 0 | 0 | 4,075 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 128 | 1,922 | SH | OTR | 26 | 0 | 0 | 1,922 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 627 | 14,267 | SH | OTR | 0 | 0 | 14,267 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 598 | 14,311 | SH | OTR | 0 | 0 | 14,311 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 193 | 2,594 | SH | OTR | 0 | 0 | 2,594 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 108 | 1,443 | SH | OTR | 26 | 0 | 0 | 1,443 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 760 | 10,792 | SH | OTR | 0 | 0 | 10,792 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,979 | 56,527 | SH | OTR | 26 | 0 | 0 | 56,527 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 413 | 4,405 | SH | OTR | 0 | 0 | 4,405 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 986 | 10,970 | SH | OTR | 0 | 0 | 10,970 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 226 | 4,310 | SH | OTR | 0 | 0 | 4,310 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,499 | 27,310 | SH | OTR | 0 | 0 | 27,310 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 320 | 5,057 | SH | OTR | 0 | 0 | 5,057 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 314 | 6,677 | SH | OTR | 0 | 0 | 6,677 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,079 | 33,909 | SH | OTR | 0 | 0 | 33,909 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 21 | 339 | SH | OTR | 26 | 0 | 0 | 339 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 244 | 3,533 | SH | OTR | 0 | 0 | 3,533 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 629 | 3,031 | SH | OTR | 0 | 0 | 3,031 | ||
SPLUNK INC | COM | 848637104 | 2,485 | 16,717 | SH | OTR | 0 | 0 | 16,717 | ||
SPLUNK INC | COM | 848637104 | 4 | 23 | SH | OTR | 42 | 0 | 0 | 23 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 636 | 41,306 | SH | OTR | 0 | 0 | 41,306 | ||
SRAX INC | CL A | 78472M106 | 55 | 11,200 | SH | OTR | 0 | 0 | 11,200 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 996 | 22,136 | SH | OTR | 0 | 0 | 22,136 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 17 | 367 | SH | OTR | 26 | 0 | 0 | 367 | |
STAG INDL INC | COM | 85254J102 | 387 | 9,345 | SH | OTR | 0 | 0 | 9,345 | ||
STAG INDL INC | COM | 85254J102 | 13 | 308 | SH | OTR | 24 | 0 | 0 | 308 | |
STAG INDL INC | COM | 85254J102 | 13 | 295 | SH | OTR | 25 | 0 | 0 | 295 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 636 | 4,552 | SH | OTR | 0 | 0 | 4,552 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 9 | SH | OTR | 26 | 0 | 0 | 9 | |
STARBUCKS CORP | COM | 855244109 | 4,258 | 46,797 | SH | OTR | 0 | 0 | 46,797 | ||
STARBUCKS CORP | COM | 855244109 | 29 | 314 | SH | OTR | 15 | 0 | 0 | 314 | |
STARBUCKS CORP | COM | 855244109 | 34 | 369 | SH | OTR | 26 | 0 | 0 | 369 | |
STARRETT L S CO | CL A | 855668109 | 81 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,683 | 69,593 | SH | OTR | 0 | 0 | 69,593 | ||
STATE STR CORP | COM | 857477103 | 209 | 2,391 | SH | OTR | 0 | 0 | 2,391 | ||
STATE STR CORP | COM | 857477103 | 80 | 911 | SH | OTR | 4 | 0 | 0 | 911 | |
STEM INC | COM | 85859N102 | 151 | 13,626 | SH | OTR | 0 | 0 | 13,626 | ||
STERIS PLC | SHS USD | G8473T100 | 288 | 1,188 | SH | OTR | 0 | 0 | 1,188 | ||
STERIS PLC | SHS USD | G8473T100 | 16 | 64 | SH | OTR | 2 | 0 | 0 | 64 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 466 | 10,780 | SH | OTR | 0 | 0 | 10,780 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 88 | 13,424 | SH | OTR | 0 | 0 | 13,424 | ||
STORE CAP CORP | COM | 862121100 | 313 | 10,703 | SH | OTR | 0 | 0 | 10,703 | ||
STRYKER CORPORATION | COM | 863667101 | 5,061 | 18,931 | SH | OTR | 0 | 0 | 18,931 | ||
STRYKER CORPORATION | COM | 863667101 | 43 | 159 | SH | OTR | 26 | 0 | 0 | 159 | |
STURM RUGER & CO INC | COM | 864159108 | 3,513 | 50,460 | SH | OTR | 0 | 0 | 50,460 | ||
SUN CMNTYS INC | COM | 866674104 | 222 | 1,264 | SH | OTR | 0 | 0 | 1,264 | ||
SUN CMNTYS INC | COM | 866674104 | 25 | 141 | SH | OTR | 14 | 0 | 0 | 141 | |
SUN CMNTYS INC | COM | 866674104 | 11 | 59 | SH | OTR | 2 | 0 | 0 | 59 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 412 | 12,630 | SH | OTR | 0 | 0 | 12,630 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 731 | SH | OTR | 19 | 0 | 0 | 731 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 10 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 446 | 10,906 | SH | OTR | 0 | 0 | 10,906 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 19 | 10,065 | SH | OTR | 0 | 0 | 10,065 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 858 | 1,533 | SH | OTR | 0 | 0 | 1,533 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 3,018 | 298,163 | SH | OTR | 0 | 0 | 298,163 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 7 | 613 | SH | OTR | 26 | 0 | 0 | 613 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 75 | 43,000 | SH | OTR | 0 | 0 | 43,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 624 | 17,912 | SH | OTR | 0 | 0 | 17,912 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
SYSCO CORP | COM | 871829107 | 482 | 5,894 | SH | OTR | 0 | 0 | 5,894 | ||
SYSCO CORP | COM | 871829107 | 2 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
T-MOBILE US INC | COM | 872590104 | 1,299 | 10,117 | SH | OTR | 0 | 0 | 10,117 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,656 | 25,472 | SH | OTR | 0 | 0 | 25,472 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29 | 273 | SH | OTR | 26 | 0 | 0 | 273 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6 | 55 | SH | OTR | 42 | 0 | 0 | 55 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 655 | 4,257 | SH | OTR | 0 | 0 | 4,257 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10 | 62 | SH | OTR | 2 | 0 | 0 | 62 | |
TARGA RES CORP | COM | 87612G101 | 617 | 8,175 | SH | OTR | 0 | 0 | 8,175 | ||
TARGET CORP | COM | 87612E106 | 4,309 | 20,302 | SH | OTR | 0 | 0 | 20,302 | ||
TCG BDC INC | COM | 872280102 | 178 | 12,354 | SH | OTR | 0 | 0 | 12,354 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,056 | 8,061 | SH | OTR | 0 | 0 | 8,061 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8 | 57 | SH | OTR | 14 | 0 | 0 | 57 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 18 | 136 | SH | OTR | 15 | 0 | 0 | 136 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 17 | 127 | SH | OTR | 26 | 0 | 0 | 127 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7 | 49 | SH | OTR | 42 | 0 | 0 | 49 | |
TEGNA INC | COM | 87901J105 | 214 | 9,531 | SH | OTR | 0 | 0 | 9,531 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 374 | 37,900 | SH | OTR | 0 | 0 | 37,900 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 900 | 43,311 | SH | OTR | 0 | 0 | 43,311 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 619 | 27,797 | SH | OTR | 0 | 0 | 27,797 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 209 | 12,616 | SH | OTR | 0 | 0 | 12,616 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 418 | 27,406 | SH | OTR | 0 | 0 | 27,406 | ||
TELADOC HEALTH INC | COM | 87918A105 | 622 | 8,612 | SH | OTR | 0 | 0 | 8,612 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 23 | 2,043 | SH | OTR | 0 | 0 | 2,043 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 106 | 9,364 | SH | OTR | 4 | 0 | 0 | 9,364 | |
TELLURIAN INC NEW | COM | 87968A104 | 195 | 36,725 | SH | OTR | 0 | 0 | 36,725 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 487 | 5,659 | SH | OTR | 0 | 0 | 5,659 | ||
TERADYNE INC | COM | 880770102 | 1,311 | 11,084 | SH | OTR | 0 | 0 | 11,084 | ||
TESLA INC | COM | 88160R101 | 36,041 | 33,446 | SH | OTR | 0 | 0 | 33,446 | ||
TESLA INC | COM | 88160R101 | 54 | 50 | SH | OTR | 18 | 0 | 0 | 50 | |
TEXAS INSTRS INC | COM | 882508104 | 3,659 | 19,943 | SH | OTR | 0 | 0 | 19,943 | ||
TEXAS INSTRS INC | COM | 882508104 | 23 | 125 | SH | OTR | 15 | 0 | 0 | 125 | |
TEXAS INSTRS INC | COM | 882508104 | 37 | 201 | SH | OTR | 26 | 0 | 0 | 201 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 628 | 464 | SH | OTR | 0 | 0 | 464 | ||
TEXTRON INC | COM | 883203101 | 160 | 2,151 | SH | OTR | 0 | 0 | 2,151 | ||
TEXTRON INC | COM | 883203101 | 90 | 1,202 | SH | OTR | 4 | 0 | 0 | 1,202 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 201 | 31,800 | SH | OTR | 0 | 0 | 31,800 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 717 | 90,541 | SH | OTR | 0 | 0 | 90,541 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 17 | 2,108 | SH | OTR | 1 | 0 | 0 | 2,108 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,307 | 33,297 | SH | OTR | 0 | 0 | 33,297 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,123 | 22,217 | SH | OTR | 0 | 0 | 22,217 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 138 | 233 | SH | OTR | 15 | 0 | 0 | 233 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 4 | SH | OTR | 26 | 0 | 0 | 4 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 209 | 26,879 | SH | OTR | 0 | 0 | 26,879 | ||
TJX COS INC NEW | COM | 872540109 | 6,301 | 104,000 | SH | OTR | 0 | 0 | 104,000 | ||
TJX COS INC NEW | COM | 872540109 | 72 | 1,184 | SH | OTR | 15 | 0 | 0 | 1,184 | |
TJX COS INC NEW | COM | 872540109 | 33 | 544 | SH | OTR | 26 | 0 | 0 | 544 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 27 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
TOPBUILD CORP | COM | 89055F103 | 508 | 2,798 | SH | OTR | 0 | 0 | 2,798 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 258 | 5,088 | SH | OTR | 0 | 0 | 5,088 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 128 | 2,528 | SH | OTR | 4 | 0 | 0 | 2,528 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 385 | 2,135 | SH | OTR | 0 | 0 | 2,135 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 24 | 130 | SH | OTR | 26 | 0 | 0 | 130 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 67 | 367 | SH | OTR | 4 | 0 | 0 | 367 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,035 | 4,433 | SH | OTR | 0 | 0 | 4,433 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
TRADEWEB MKTS INC | CL A | 892672106 | 622 | 7,071 | SH | OTR | 0 | 0 | 7,071 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 560 | 3,665 | SH | OTR | 0 | 0 | 3,665 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 391 | 599 | SH | OTR | 0 | 0 | 599 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 116 | 25,218 | SH | OTR | 0 | 0 | 25,218 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,380 | 196,800 | SH | OTR | 0 | 0 | 196,800 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 689 | 16,025 | SH | OTR | 0 | 0 | 16,025 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,574 | 8,610 | SH | OTR | 0 | 0 | 8,610 | ||
TREX CO INC | COM | 89531P105 | 337 | 5,148 | SH | OTR | 0 | 0 | 5,148 | ||
TRIMBLE INC | COM | 896239100 | 446 | 6,172 | SH | OTR | 0 | 0 | 6,172 | ||
TRIMBLE INC | COM | 896239100 | 5 | 69 | SH | OTR | 15 | 0 | 0 | 69 | |
TRITON INTL LTD | CL A | G9078F107 | 2,914 | 41,513 | SH | OTR | 0 | 0 | 41,513 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,517 | 26,745 | SH | OTR | 0 | 0 | 26,745 | ||
TRUIST FINL CORP | COM | 89832Q109 | 50 | 868 | SH | OTR | 10 | 0 | 0 | 868 | |
TRUIST FINL CORP | COM | 89832Q109 | 2 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
TRUIST FINL CORP | COM | 89832Q109 | 67 | 1,174 | SH | OTR | 4 | 0 | 0 | 1,174 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 357 | 128,603 | SH | OTR | 0 | 0 | 128,603 | ||
TUTOR PERINI CORP | COM | 901109108 | 244 | 22,503 | SH | OTR | 0 | 0 | 22,503 | ||
TWILIO INC | CL A | 90138F102 | 454 | 2,752 | SH | OTR | 0 | 0 | 2,752 | ||
TWITTER INC | COM | 90184L102 | 2,000 | 51,697 | SH | OTR | 0 | 0 | 51,697 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 9 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
TYSON FOODS INC | CL A | 902494103 | 301 | 3,354 | SH | OTR | 0 | 0 | 3,354 | ||
TYSON FOODS INC | CL A | 902494103 | 62 | 687 | SH | OTR | 10 | 0 | 0 | 687 | |
TYSON FOODS INC | CL A | 902494103 | 37 | 405 | SH | OTR | 26 | 0 | 0 | 405 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,482 | 97,579 | SH | OTR | 0 | 0 | 97,579 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 96 | SH | OTR | 42 | 0 | 0 | 96 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 499 | 27,658 | SH | OTR | 0 | 0 | 27,658 | ||
UBS GROUP AG | SHS | H42097107 | 268 | 13,687 | SH | OTR | 0 | 0 | 13,687 | ||
UBS GROUP AG | SHS | H42097107 | 22 | 1,082 | SH | OTR | 26 | 0 | 0 | 1,082 | |
UBS GROUP AG | SHS | H42097107 | 211 | 10,774 | SH | OTR | 4 | 0 | 0 | 10,774 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,172 | 2,942 | SH | OTR | 0 | 0 | 2,942 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27 | 66 | SH | OTR | 14 | 0 | 0 | 66 | |
ULTA BEAUTY INC | COM | 90384S303 | 14 | 35 | SH | OTR | 15 | 0 | 0 | 35 | |
ULTA BEAUTY INC | COM | 90384S303 | 3 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 777 | 17,047 | SH | OTR | 0 | 0 | 17,047 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24 | 526 | SH | OTR | 19 | 0 | 0 | 526 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 239 | SH | OTR | 4 | 0 | 0 | 239 | |
UNION PAC CORP | COM | 907818108 | 6,518 | 23,857 | SH | OTR | 0 | 0 | 23,857 | ||
UNION PAC CORP | COM | 907818108 | 66 | 239 | SH | OTR | 26 | 0 | 0 | 239 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 242 | 5,196 | SH | OTR | 0 | 0 | 5,196 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,668 | 26,428 | SH | OTR | 0 | 0 | 26,428 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 52 | SH | OTR | 18 | 0 | 0 | 52 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 26 | SH | OTR | 42 | 0 | 0 | 26 | |
UNITED RENTALS INC | COM | 911363109 | 1,987 | 5,591 | SH | OTR | 0 | 0 | 5,591 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 993 | 26,304 | SH | OTR | 0 | 0 | 26,304 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 248 | 3,340 | SH | OTR | 0 | 0 | 3,340 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,852 | 40,887 | SH | OTR | 0 | 0 | 40,887 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 11 | SH | OTR | 14 | 0 | 0 | 11 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 159 | 310 | SH | OTR | 18 | 0 | 0 | 310 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126 | 246 | SH | OTR | 26 | 0 | 0 | 246 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 17 | SH | OTR | 42 | 0 | 0 | 17 | |
UNITY SOFTWARE INC | COM | 91332U101 | 344 | 3,458 | SH | OTR | 0 | 0 | 3,458 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 496 | 3,431 | SH | OTR | 0 | 0 | 3,431 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,821 | 25,855 | SH | OTR | 0 | 0 | 25,855 | ||
UR-ENERGY INC | COM | 91688R108 | 19 | 11,600 | SH | OTR | 0 | 0 | 11,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,489 | 28,013 | SH | OTR | 0 | 0 | 28,013 | ||
US BANCORP DEL | COM NEW | 902973304 | 64 | 1,195 | SH | OTR | 10 | 0 | 0 | 1,195 | |
V F CORP | COM | 918204108 | 282 | 4,947 | SH | OTR | 0 | 0 | 4,947 | ||
VAIL RESORTS INC | COM | 91879Q109 | 640 | 2,456 | SH | OTR | 0 | 0 | 2,456 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,087 | 10,702 | SH | OTR | 0 | 0 | 10,702 | ||
VALLEY NATL BANCORP | COM | 919794107 | 247 | 18,925 | SH | OTR | 0 | 0 | 18,925 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,037 | 57,872 | SH | OTR | 0 | 0 | 57,872 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 8 | 403 | SH | OTR | 26 | 0 | 0 | 403 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 203 | 1,248 | SH | OTR | 0 | 0 | 1,248 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 455 | 14,954 | SH | OTR | 0 | 0 | 14,954 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 88 | 2,866 | SH | OTR | 26 | 0 | 0 | 2,866 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,822 | 47,492 | SH | OTR | 0 | 0 | 47,492 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9 | 228 | SH | OTR | 26 | 0 | 0 | 228 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 1,882 | 74,953 | SH | OTR | 0 | 0 | 74,953 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 649 | 19,889 | SH | OTR | 0 | 0 | 19,889 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,692 | 49,420 | SH | OTR | 0 | 0 | 49,420 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,045 | 8,829 | SH | OTR | 0 | 0 | 8,829 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,403 | 5,197 | SH | OTR | 0 | 0 | 5,197 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 402 | 17,241 | SH | OTR | 0 | 0 | 17,241 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 993 | 6,585 | SH | OTR | 0 | 0 | 6,585 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 413 | 2,464 | SH | OTR | 0 | 0 | 2,464 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 498 | 2,307 | SH | OTR | 0 | 0 | 2,307 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 387 | 2,183 | SH | OTR | 0 | 0 | 2,183 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 643 | 3,243 | SH | OTR | 0 | 0 | 3,243 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 642 | 7,832 | SH | OTR | 0 | 0 | 7,832 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,719 | 82,029 | SH | OTR | 1 | 0 | 0 | 82,029 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 742 | 8,086 | SH | OTR | 0 | 0 | 8,086 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,170 | 78,198 | SH | OTR | 1 | 0 | 0 | 78,198 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,124 | 14,424 | SH | OTR | 0 | 0 | 14,424 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,374 | 158,845 | SH | OTR | 1 | 0 | 0 | 158,845 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 879 | 11,049 | SH | OTR | 0 | 0 | 11,049 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 652 | 8,189 | SH | OTR | 1 | 0 | 0 | 8,189 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,761 | 33,569 | SH | OTR | 0 | 0 | 33,569 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,510 | 276,696 | SH | OTR | 1 | 0 | 0 | 276,696 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 387 | 2,333 | SH | OTR | 0 | 0 | 2,333 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,765 | 10,651 | SH | OTR | 1 | 0 | 0 | 10,651 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,989 | 79,933 | SH | OTR | 0 | 0 | 79,933 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,506 | 64,345 | SH | OTR | 1 | 0 | 0 | 64,345 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,050 | 5,033 | SH | OTR | 0 | 0 | 5,033 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,453 | 11,006 | SH | OTR | 0 | 0 | 11,006 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,084 | 13,923 | SH | OTR | 0 | 0 | 13,923 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,665 | 11,205 | SH | OTR | 0 | 0 | 11,205 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,076 | 19,153 | SH | OTR | 0 | 0 | 19,153 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,663 | 20,868 | SH | OTR | 0 | 0 | 20,868 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,930 | 21,509 | SH | OTR | 1 | 0 | 0 | 21,509 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,232 | 18,370 | SH | OTR | 0 | 0 | 18,370 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,360 | 6,396 | SH | OTR | 0 | 0 | 6,396 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,591 | 21,600 | SH | OTR | 1 | 0 | 0 | 21,600 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,345 | 17,510 | SH | OTR | 0 | 0 | 17,510 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,531 | 50,649 | SH | OTR | 0 | 0 | 50,649 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,254 | 5,508 | SH | OTR | 1 | 0 | 0 | 5,508 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,312 | 63,009 | SH | OTR | 0 | 0 | 63,009 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,344 | 103,830 | SH | OTR | 1 | 0 | 0 | 103,830 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,063 | 18,447 | SH | OTR | 0 | 0 | 18,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,365 | 51,265 | SH | OTR | 0 | 0 | 51,265 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,003 | 173,481 | SH | OTR | 1 | 0 | 0 | 173,481 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,458 | 23,410 | SH | OTR | 0 | 0 | 23,410 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 466 | 3,761 | SH | OTR | 0 | 0 | 3,761 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 33 | 263 | SH | OTR | 26 | 0 | 0 | 263 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 728 | 7,182 | SH | OTR | 0 | 0 | 7,182 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 243 | 4,732 | SH | OTR | 0 | 0 | 4,732 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 568 | 11,018 | SH | OTR | 0 | 0 | 11,018 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 977 | 11,345 | SH | OTR | 0 | 0 | 11,345 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 256 | 2,726 | SH | OTR | 0 | 0 | 2,726 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 441 | 8,803 | SH | OTR | 0 | 0 | 8,803 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,705 | 133,815 | SH | OTR | 1 | 0 | 0 | 133,815 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 787 | 13,279 | SH | OTR | 0 | 0 | 13,279 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,209 | 28,280 | SH | OTR | 0 | 0 | 28,280 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,031 | 14,445 | SH | OTR | 0 | 0 | 14,445 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 848 | 11,876 | SH | OTR | 1 | 0 | 0 | 11,876 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 797 | 3,846 | SH | OTR | 0 | 0 | 3,846 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 562 | 7,709 | SH | OTR | 0 | 0 | 7,709 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 781 | 10,720 | SH | OTR | 1 | 0 | 0 | 10,720 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 189 | 2,280 | SH | OTR | 0 | 0 | 2,280 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 112 | 1,341 | SH | OTR | 1 | 0 | 0 | 1,341 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,748 | 171,115 | SH | OTR | 0 | 0 | 171,115 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 350 | 5,858 | SH | OTR | 0 | 0 | 5,858 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 815 | 13,638 | SH | OTR | 1 | 0 | 0 | 13,638 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,418 | 50,334 | SH | OTR | 0 | 0 | 50,334 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,796 | 516,252 | SH | OTR | 1 | 0 | 0 | 516,252 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,347 | 56,533 | SH | OTR | 0 | 0 | 56,533 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 409 | 6,038 | SH | OTR | 0 | 0 | 6,038 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 441 | 5,433 | SH | OTR | 0 | 0 | 5,433 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,039 | 19,103 | SH | OTR | 0 | 0 | 19,103 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 843 | 7,855 | SH | OTR | 0 | 0 | 7,855 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,363 | 10,038 | SH | OTR | 0 | 0 | 10,038 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 303 | 990 | SH | OTR | 0 | 0 | 990 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 607 | 3,097 | SH | OTR | 0 | 0 | 3,097 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 519 | 4,846 | SH | OTR | 0 | 0 | 4,846 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12 | 106 | SH | OTR | 26 | 0 | 0 | 106 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 769 | 8,234 | SH | OTR | 0 | 0 | 8,234 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,238 | 8,794 | SH | OTR | 0 | 0 | 8,794 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 261 | 1,341 | SH | OTR | 0 | 0 | 1,341 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,971 | 35,946 | SH | OTR | 0 | 0 | 35,946 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,522 | 33,610 | SH | OTR | 0 | 0 | 33,610 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 901 | 5,566 | SH | OTR | 0 | 0 | 5,566 | ||
VEEVA SYS INC | CL A COM | 922475108 | 451 | 2,121 | SH | OTR | 0 | 0 | 2,121 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 52 | 24,527 | SH | OTR | 0 | 0 | 24,527 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 192 | 892 | SH | OTR | 0 | 0 | 892 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 102 | 472 | SH | OTR | 15 | 0 | 0 | 472 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,993 | 215,790 | SH | OTR | 0 | 0 | 215,790 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86 | 1,682 | SH | OTR | 10 | 0 | 0 | 1,682 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43 | 838 | SH | OTR | 26 | 0 | 0 | 838 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,136 | 15,847 | SH | OTR | 0 | 0 | 15,847 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 101 | 385 | SH | OTR | 18 | 0 | 0 | 385 | |
VIACOMCBS INC | CL B | 92556H206 | 39 | 1,042 | SH | OTR | 0 | 0 | 1,042 | ||
VIASAT INC | COM | 92552V100 | 1,438 | 29,449 | SH | OTR | 0 | 0 | 29,449 | ||
VIATRIS INC | COM | 92556V106 | 240 | 22,005 | SH | OTR | 0 | 0 | 22,005 | ||
VICI PPTYS INC | COM | 925652109 | 666 | 23,400 | SH | OTR | 0 | 0 | 23,400 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 221 | 2,982 | SH | OTR | 0 | 0 | 2,982 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 209 | 2,813 | SH | OTR | 0 | 0 | 2,813 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 229 | 3,625 | SH | OTR | 0 | 0 | 3,625 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 298 | 30,140 | SH | OTR | 0 | 0 | 30,140 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 475 | 21,712 | SH | OTR | 0 | 0 | 21,712 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 306 | 32,748 | SH | OTR | 0 | 0 | 32,748 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 298 | 68,608 | SH | OTR | 0 | 0 | 68,608 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 408 | 16,024 | SH | OTR | 0 | 0 | 16,024 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 555 | 20,449 | SH | OTR | 0 | 0 | 20,449 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 485 | 33,658 | SH | OTR | 0 | 0 | 33,658 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 134 | 13,704 | SH | OTR | 0 | 0 | 13,704 | ||
VISA INC | COM CL A | 92826C839 | 17,362 | 78,284 | SH | OTR | 0 | 0 | 78,284 | ||
VISA INC | COM CL A | 92826C839 | 4 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
VISA INC | COM CL A | 92826C839 | 130 | 584 | SH | OTR | 15 | 0 | 0 | 584 | |
VISA INC | COM CL A | 92826C839 | 67 | 300 | SH | OTR | 18 | 0 | 0 | 300 | |
VISA INC | COM CL A | 92826C839 | 10 | 41 | SH | OTR | 42 | 0 | 0 | 41 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,303 | 64,526 | SH | OTR | 0 | 0 | 64,526 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 265 | 98,574 | SH | OTR | 0 | 0 | 98,574 | ||
VMWARE INC | CL A COM | 928563402 | 662 | 5,807 | SH | OTR | 0 | 0 | 5,807 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 209 | 12,526 | SH | OTR | 0 | 0 | 12,526 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 176 | 10,574 | SH | OTR | 21 | 0 | 0 | 10,574 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 119 | 17,687 | SH | OTR | 0 | 0 | 17,687 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 112 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 459 | 78,181 | SH | OTR | 0 | 0 | 78,181 | ||
VULCAN MATLS CO | COM | 929160109 | 664 | 3,615 | SH | OTR | 0 | 0 | 3,615 | ||
WABTEC | COM | 929740108 | 285 | 2,950 | SH | OTR | 0 | 0 | 2,950 | ||
WABTEC | COM | 929740108 | 11 | 110 | SH | OTR | 41 | 0 | 0 | 110 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 728 | 16,249 | SH | OTR | 0 | 0 | 16,249 | ||
WALMART INC | COM | 931142103 | 11,713 | 78,644 | SH | OTR | 0 | 0 | 78,644 | ||
WALMART INC | COM | 931142103 | 89 | 595 | SH | OTR | 10 | 0 | 0 | 595 | |
WALMART INC | COM | 931142103 | 6 | 39 | SH | OTR | 14 | 0 | 0 | 39 | |
WALMART INC | COM | 931142103 | 58 | 387 | SH | OTR | 18 | 0 | 0 | 387 | |
WALMART INC | COM | 931142103 | 73 | 486 | SH | OTR | 26 | 0 | 0 | 486 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,398 | 15,126 | SH | OTR | 0 | 0 | 15,126 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31 | 195 | SH | OTR | 26 | 0 | 0 | 195 | |
WATERS CORP | COM | 941848103 | 244 | 785 | SH | OTR | 0 | 0 | 785 | ||
WATERS CORP | COM | 941848103 | 20 | 63 | SH | OTR | 14 | 0 | 0 | 63 | |
WATSCO INC | COM | 942622200 | 425 | 1,394 | SH | OTR | 0 | 0 | 1,394 | ||
WATSCO INC | COM | 942622200 | 21 | 68 | SH | OTR | 14 | 0 | 0 | 68 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 252 | 2,518 | SH | OTR | 0 | 0 | 2,518 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,515 | 73,072 | SH | OTR | 0 | 0 | 73,072 | ||
WELLS FARGO CO NEW | COM | 949746101 | 58 | 1,194 | SH | OTR | 26 | 0 | 0 | 1,194 | |
WELLS FARGO CO NEW | COM | 949746101 | 121 | 2,478 | SH | OTR | 4 | 0 | 0 | 2,478 | |
WELLTOWER INC | COM | 95040Q104 | 247 | 2,569 | SH | OTR | 0 | 0 | 2,569 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 915 | 2,227 | SH | OTR | 0 | 0 | 2,227 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,238 | 301,720 | SH | OTR | 0 | 0 | 301,720 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 168 | 12,421 | SH | OTR | 0 | 0 | 12,421 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 29 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 274 | 5,511 | SH | OTR | 0 | 0 | 5,511 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
WESTERN UN CO | COM | 959802109 | 448 | 23,893 | SH | OTR | 0 | 0 | 23,893 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
WESTLAKE CORPORATION | COM | 960413102 | 417 | 3,378 | SH | OTR | 0 | 0 | 3,378 | ||
WESTWATER RES INC | COM NEW | 961684206 | 63 | 31,310 | SH | OTR | 0 | 0 | 31,310 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 605 | 15,939 | SH | OTR | 0 | 0 | 15,939 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 80 | 25,500 | SH | OTR | 0 | 0 | 25,500 | ||
WHIRLPOOL CORP | COM | 963320106 | 951 | 5,504 | SH | OTR | 0 | 0 | 5,504 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 277 | 18,366 | SH | OTR | 0 | 0 | 18,366 | ||
WILLIAMS COS INC | COM | 969457100 | 5,924 | 177,301 | SH | OTR | 0 | 0 | 177,301 | ||
WILLIAMS COS INC | COM | 969457100 | 57 | 1,685 | SH | OTR | 26 | 0 | 0 | 1,685 | |
WILLIAMS SONOMA INC | COM | 969904101 | 357 | 2,460 | SH | OTR | 0 | 0 | 2,460 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 18 | 124 | SH | OTR | 2 | 0 | 0 | 124 | |
WILLIAMS SONOMA INC | COM | 969904101 | 15 | 99 | SH | OTR | 26 | 0 | 0 | 99 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 334 | 8,163 | SH | OTR | 0 | 0 | 8,163 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 4,913 | 198,317 | SH | OTR | 0 | 0 | 198,317 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,559 | 292,679 | SH | OTR | 0 | 0 | 292,679 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 663 | 15,130 | SH | OTR | 0 | 0 | 15,130 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 9,634 | 381,350 | SH | OTR | 0 | 0 | 381,350 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 8,282 | 208,489 | SH | OTR | 0 | 0 | 208,489 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 940 | 10,662 | SH | OTR | 0 | 0 | 10,662 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 653 | 14,691 | SH | OTR | 0 | 0 | 14,691 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 257 | 4,689 | SH | OTR | 0 | 0 | 4,689 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 358 | 5,614 | SH | OTR | 0 | 0 | 5,614 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 231 | 3,578 | SH | OTR | 0 | 0 | 3,578 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 152 | 68,800 | SH | OTR | 0 | 0 | 68,800 | ||
WOLFSPEED INC | COM | 977852102 | 566 | 4,962 | SH | OTR | 0 | 0 | 4,962 | ||
WORKDAY INC | CL A | 98138H101 | 248 | 1,042 | SH | OTR | 0 | 0 | 1,042 | ||
WORKDAY INC | CL A | 98138H101 | 81 | 335 | SH | OTR | 18 | 0 | 0 | 335 | |
WORKDAY INC | CL A | 98138H101 | 4 | 15 | SH | OTR | 42 | 0 | 0 | 15 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,515 | 48,901 | SH | OTR | 0 | 0 | 48,901 | ||
WP CAREY INC | COM | 92936U109 | 2,709 | 33,511 | SH | OTR | 0 | 0 | 33,511 | ||
WP CAREY INC | COM | 92936U109 | 37 | 447 | SH | OTR | 10 | 0 | 0 | 447 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 285 | 3,360 | SH | OTR | 0 | 0 | 3,360 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 470 | 55,431 | SH | OTR | 0 | 0 | 55,431 | ||
XCEL ENERGY INC | COM | 98389B100 | 586 | 8,118 | SH | OTR | 0 | 0 | 8,118 | ||
XCEL ENERGY INC | COM | 98389B100 | 18 | 241 | SH | OTR | 14 | 0 | 0 | 241 | |
XL FLEET CORP | COM CL A | 9837FR100 | 53 | 26,250 | SH | OTR | 0 | 0 | 26,250 | ||
XYLEM INC | COM | 98419M100 | 594 | 6,963 | SH | OTR | 0 | 0 | 6,963 | ||
XYLEM INC | COM | 98419M100 | 53 | 614 | SH | OTR | 15 | 0 | 0 | 614 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,366 | 961,619 | SH | OTR | 0 | 0 | 961,619 | ||
YUM BRANDS INC | COM | 988498101 | 674 | 5,682 | SH | OTR | 0 | 0 | 5,682 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,681 | 6,481 | SH | OTR | 0 | 0 | 6,481 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17 | 39 | SH | OTR | 2 | 0 | 0 | 39 | |
ZEDGE INC | CL B | 98923T104 | 298 | 48,890 | SH | OTR | 0 | 0 | 48,890 | ||
ZENDESK INC | COM | 98936J101 | 229 | 1,896 | SH | OTR | 0 | 0 | 1,896 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,049 | 14,417 | SH | OTR | 0 | 0 | 14,417 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 500 | 3,906 | SH | OTR | 0 | 0 | 3,906 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 134 | SH | OTR | 14 | 0 | 0 | 134 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 5 | 7,557 | SH | OTR | 0 | 0 | 7,557 | ||
ZOETIS INC | CL A | 98978V103 | 4,912 | 26,040 | SH | OTR | 0 | 0 | 26,040 | ||
ZOETIS INC | CL A | 98978V103 | 91 | 480 | SH | OTR | 15 | 0 | 0 | 480 | |
ZOETIS INC | CL A | 98978V103 | 6 | 29 | SH | OTR | 42 | 0 | 0 | 29 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 332 | 2,827 | SH | OTR | 0 | 0 | 2,827 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 380 | 6,353 | SH | OTR | 0 | 0 | 6,353 | ||
ZSCALER INC | COM | 98980G102 | 2,033 | 8,425 | SH | OTR | 0 | 0 | 8,425 |