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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 26 | 10,180 | SH | OTR | 0 | 0 | 10,180 | ||
ABBOTT LABS | COM | 002824100 | 3 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 57 | SH | OTR | 15 | 0 | 0 | 57 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 494 | 6,338 | SH | OTR | 0 | 0 | 6,338 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78 | 1,010 | SH | OTR | 18 | 0 | 0 | 1,010 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 2,519 | 115,653 | SH | OTR | 0 | 0 | 115,653 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22 | 179 | SH | OTR | 15 | 0 | 0 | 179 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34 | 282 | SH | OTR | 41 | 0 | 0 | 282 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,349 | 5,608 | SH | OTR | 0 | 0 | 5,608 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 13 | SH | OTR | 14 | 0 | 0 | 13 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 437 | 4,781 | SH | OTR | 0 | 0 | 4,781 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 811 | 115,478 | SH | OTR | 0 | 0 | 115,478 | ||
ALBEMARLE CORP | COM | 012653101 | 28 | 131 | SH | OTR | 41 | 0 | 0 | 131 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,765 | 24,319 | SH | OTR | 0 | 0 | 24,319 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 222 | 2,260 | SH | OTR | 0 | 0 | 2,260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 101 | 47 | SH | OTR | 15 | 0 | 0 | 47 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 20 | SH | OTR | 14 | 0 | 0 | 20 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 335 | 6,552 | SH | OTR | 0 | 0 | 6,552 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 74 | 1,440 | SH | OTR | 18 | 0 | 0 | 1,440 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 5 | 18,257 | SH | OTR | 0 | 0 | 18,257 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 922 | 6,197 | SH | OTR | 0 | 0 | 6,197 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 532 | 2,237 | SH | OTR | 0 | 0 | 2,237 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 60 | 919 | SH | OTR | 15 | 0 | 0 | 919 | |
AON PLC | SHS CL A | G0403H108 | 23 | 83 | SH | OTR | 15 | 0 | 0 | 83 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 150 | 14,314 | SH | OTR | 0 | 0 | 14,314 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 432 | 29,422 | SH | OTR | 0 | 0 | 29,422 | ||
APPLE INC | COM | 037833100 | 97,286 | 711,566 | SH | OTR | 0 | 0 | 711,566 | ||
APPLE INC | COM | 037833100 | 6 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
APPLE INC | COM | 037833100 | 510 | 3,730 | SH | OTR | 18 | 0 | 0 | 3,730 | |
APPLE INC | COM | 037833100 | 9 | 59 | SH | OTR | 42 | 0 | 0 | 59 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 16 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 109 | SH | OTR | 26 | 0 | 0 | 109 | |
APPLIED MATLS INC | COM | 038222105 | 48 | 521 | SH | OTR | 4 | 0 | 0 | 521 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 60 | 104,000 | SH | OTR | 0 | 0 | 104,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,552 | 71,538 | SH | OTR | 0 | 0 | 71,538 | ||
ARISTA NETWORKS INC | COM | 040413106 | 546 | 5,815 | SH | OTR | 0 | 0 | 5,815 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 705 | 17,668 | SH | OTR | 0 | 0 | 17,668 | ||
AUDIOEYE INC | COM NEW | 050734201 | 78 | 12,975 | SH | OTR | 0 | 0 | 12,975 | ||
AUTOZONE INC | COM | 053332102 | 24 | 11 | SH | OTR | 26 | 0 | 0 | 11 | |
AVIS BUDGET GROUP | COM | 053774105 | 345 | 2,343 | SH | OTR | 0 | 0 | 2,343 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 114 | 54,025 | SH | OTR | 0 | 0 | 54,025 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 22 | 7,714 | SH | OTR | 0 | 0 | 7,714 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 16 | 5,662 | SH | OTR | 19 | 0 | 0 | 5,662 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 446 | SH | OTR | 10 | 0 | 0 | 446 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 68 | 1,616 | SH | OTR | 4 | 0 | 0 | 1,616 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,170 | 33,612 | SH | OTR | 0 | 0 | 33,612 | ||
BARCLAYS PLC | ADR | 06738E204 | 8 | 987 | SH | OTR | 4 | 0 | 0 | 987 | |
BARINGS BDC INC | COM | 06759L103 | 229 | 24,520 | SH | OTR | 0 | 0 | 24,520 | ||
BAXTER INTL INC | COM | 071813109 | 604 | 9,390 | SH | OTR | 0 | 0 | 9,390 | ||
BECTON DICKINSON & CO | COM | 075887109 | 33 | 131 | SH | OTR | 41 | 0 | 0 | 131 | |
BERKLEY W R CORP | COM | 084423102 | 38 | 546 | SH | OTR | 15 | 0 | 0 | 546 | |
BILL COM HLDGS INC | COM | 090043100 | 218 | 1,975 | SH | OTR | 0 | 0 | 1,975 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 20 | 14,100 | SH | OTR | 0 | 0 | 14,100 | ||
BK OF AMERICA CORP | COM | 060505104 | 25 | 772 | SH | OTR | 10 | 0 | 0 | 772 | |
BK OF AMERICA CORP | COM | 060505104 | 103 | 3,299 | SH | OTR | 4 | 0 | 0 | 3,299 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 467 | 48,961 | SH | OTR | 0 | 0 | 48,961 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 201 | 18,296 | SH | OTR | 0 | 0 | 18,296 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 425 | 83,893 | SH | OTR | 0 | 0 | 83,893 | ||
BLACKROCK INC | COM | 09247X101 | 41 | 67 | SH | OTR | 10 | 0 | 0 | 67 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 520 | 39,401 | SH | OTR | 0 | 0 | 39,401 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 389 | 11,971 | SH | OTR | 0 | 0 | 11,971 | ||
BLACKSTONE INC | COM | 09260D107 | 5,574 | 61,094 | SH | OTR | 0 | 0 | 61,094 | ||
BOEING CO | COM | 097023105 | 3,482 | 25,464 | SH | OTR | 0 | 0 | 25,464 | ||
BOEING CO | COM | 097023105 | 3 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,090 | 118,061 | SH | OTR | 0 | 0 | 118,061 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24 | 163 | SH | OTR | 14 | 0 | 0 | 163 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 379 | 3,639 | SH | OTR | 0 | 0 | 3,639 | ||
CATERPILLAR INC | COM | 149123101 | 4,443 | 24,852 | SH | OTR | 0 | 0 | 24,852 | ||
CDW CORP | COM | 12514G108 | 276 | 1,751 | SH | OTR | 0 | 0 | 1,751 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 50 | 23,300 | SH | OTR | 0 | 0 | 23,300 | ||
ABBOTT LABS | COM | 002824100 | 53 | 488 | SH | OTR | 26 | 0 | 0 | 488 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 699 | 86,469 | SH | OTR | 0 | 0 | 86,469 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 50 | 16,825 | SH | OTR | 0 | 0 | 16,825 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,837 | 33,247 | SH | OTR | 0 | 0 | 33,247 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,102 | 9,057 | SH | OTR | 0 | 0 | 9,057 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
ADECOAGRO S A | COM | L00849106 | 1,599 | 189,000 | SH | OTR | 0 | 0 | 189,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,247 | 19,795 | SH | OTR | 0 | 0 | 19,795 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 118 | 320 | SH | OTR | 18 | 0 | 0 | 320 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 225 | 1,299 | SH | OTR | 0 | 0 | 1,299 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 13 | SH | OTR | 42 | 0 | 0 | 13 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 225 | SH | OTR | 41 | 0 | 0 | 225 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 11 | 25,526 | SH | OTR | 0 | 0 | 25,526 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 75 | 29,400 | SH | OTR | 0 | 0 | 29,400 | ||
AEHR TEST SYS | COM | 00760J108 | 230 | 30,555 | SH | OTR | 0 | 0 | 30,555 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 28 | 55,400 | SH | OTR | 0 | 0 | 55,400 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 337 | 18,645 | SH | OTR | 0 | 0 | 18,645 | ||
AFLAC INC | COM | 001055102 | 147 | 2,653 | SH | OTR | 0 | 0 | 2,653 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 517 | 4,347 | SH | OTR | 0 | 0 | 4,347 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22 | 92 | SH | OTR | 15 | 0 | 0 | 92 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 67 | 18,010 | SH | OTR | 0 | 0 | 18,010 | ||
ALCON AG | ORD SHS | H01301128 | 7 | 88 | SH | OTR | 42 | 0 | 0 | 88 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 72 | 179,800 | SH | OTR | 0 | 0 | 179,800 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 389 | 9,335 | SH | OTR | 0 | 0 | 9,335 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,485 | 10,617 | SH | OTR | 0 | 0 | 10,617 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 136 | 62 | SH | OTR | 18 | 0 | 0 | 62 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,995 | 9,141 | SH | OTR | 0 | 0 | 9,141 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 343 | 9,952 | SH | OTR | 0 | 0 | 9,952 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18 | 422 | SH | OTR | 10 | 0 | 0 | 422 | |
AMAZON COM INC | COM | 023135106 | 20 | 180 | SH | OTR | 26 | 0 | 0 | 180 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 169 | 13,298 | SH | OTR | 0 | 0 | 13,298 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 83 | 596 | SH | OTR | 26 | 0 | 0 | 596 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 203 | 5,712 | SH | OTR | 0 | 0 | 5,712 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101 | 1,975 | SH | OTR | 4 | 0 | 0 | 1,975 | |
AMGEN INC | COM | 031162100 | 7,333 | 30,138 | SH | OTR | 0 | 0 | 30,138 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,197 | 18,592 | SH | OTR | 0 | 0 | 18,592 | ||
ANALOG DEVICES INC | COM | 032654105 | 17 | 110 | SH | OTR | 14 | 0 | 0 | 110 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 336 | 6,223 | SH | OTR | 0 | 0 | 6,223 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 517 | 87,405 | SH | OTR | 0 | 0 | 87,405 | ||
AON PLC | SHS CL A | G0403H108 | 35 | 127 | SH | OTR | 19 | 0 | 0 | 127 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,176 | 24,262 | SH | OTR | 0 | 0 | 24,262 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 143 | 13,247 | SH | OTR | 0 | 0 | 13,247 | ||
APPLE INC | COM | 037833100 | 80 | 585 | SH | OTR | 26 | 0 | 0 | 585 | |
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 20 | 18,200 | SH | OTR | 0 | 0 | 18,200 | ||
AQUA METALS INC | COM | 03837J101 | 29 | 35,750 | SH | OTR | 0 | 0 | 35,750 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,887 | 28,024 | SH | OTR | 0 | 0 | 28,024 | ||
AUTONATION INC | COM | 05329W102 | 664 | 5,941 | SH | OTR | 0 | 0 | 5,941 | ||
AUTOZONE INC | COM | 053332102 | 2,397 | 1,115 | SH | OTR | 0 | 0 | 1,115 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 37 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
AVEPOINT INC | COM CL A | 053604104 | 51 | 11,600 | SH | OTR | 0 | 0 | 11,600 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 380 | 4,074 | SH | OTR | 0 | 0 | 4,074 | ||
AXT INC | COM | 00246W103 | 104 | 17,632 | SH | OTR | 0 | 0 | 17,632 | ||
BANK OF MONTREAL | MICROSCTR 3X LEV | 063679658 | 601 | 122,200 | SH | OTR | 0 | 0 | 122,200 | ||
BARCLAYS PLC | ADR | 06738E204 | 79 | 10,317 | SH | OTR | 0 | 0 | 10,317 | ||
BARCLAYS PLC | ADR | 06738E204 | 18 | 2,334 | SH | OTR | 19 | 0 | 0 | 2,334 | |
BARRICK GOLD CORP | COM | 067901108 | 274 | 15,466 | SH | OTR | 0 | 0 | 15,466 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,004 | 20,296 | SH | OTR | 0 | 0 | 20,296 | ||
BERKLEY W R CORP | COM | 084423102 | 8 | 106 | SH | OTR | 14 | 0 | 0 | 106 | |
BK OF AMERICA CORP | COM | 060505104 | 5,599 | 179,848 | SH | OTR | 0 | 0 | 179,848 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 896 | 79,115 | SH | OTR | 0 | 0 | 79,115 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 965 | 54,885 | SH | OTR | 0 | 0 | 54,885 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 490 | 55,451 | SH | OTR | 0 | 0 | 55,451 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 156 | 14,571 | SH | OTR | 0 | 0 | 14,571 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 158 | 17,541 | SH | OTR | 0 | 0 | 17,541 | ||
BLACKSTONE INC | COM | 09260D107 | 15 | 157 | SH | OTR | 26 | 0 | 0 | 157 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 611 | 349 | SH | OTR | 0 | 0 | 349 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,513 | 293,942 | SH | OTR | 0 | 0 | 293,942 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 91 | 133,436 | SH | OTR | 0 | 0 | 133,436 | ||
BRF SA | SPONSORED ADR | 10552T107 | 922 | 359,800 | SH | OTR | 0 | 0 | 359,800 | ||
ABBVIE INC | COM | 00287Y109 | 17,514 | 114,350 | SH | OTR | 0 | 0 | 114,350 | ||
ABBVIE INC | COM | 00287Y109 | 61 | 395 | SH | OTR | 26 | 0 | 0 | 395 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 103 | 20,861 | SH | OTR | 0 | 0 | 20,861 | ||
ABIOMED INC | COM | 003654100 | 211 | 851 | SH | OTR | 0 | 0 | 851 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 406 | 11,240 | SH | OTR | 0 | 0 | 11,240 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35 | 124 | SH | OTR | 26 | 0 | 0 | 124 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,005 | 65,445 | SH | OTR | 0 | 0 | 65,445 | ||
ALBEMARLE CORP | COM | 012653101 | 818 | 3,910 | SH | OTR | 0 | 0 | 3,910 | ||
ALCON AG | ORD SHS | H01301128 | 700 | 9,999 | SH | OTR | 0 | 0 | 9,999 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94 | 819 | SH | OTR | 4 | 0 | 0 | 819 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 333 | 1,404 | SH | OTR | 0 | 0 | 1,404 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 30 | 15,044 | SH | OTR | 0 | 0 | 15,044 | ||
ALLSTATE CORP | COM | 020002101 | 601 | 4,737 | SH | OTR | 0 | 0 | 4,737 | ||
ALLSTATE CORP | COM | 020002101 | 46 | 363 | SH | OTR | 26 | 0 | 0 | 363 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,120 | 98,614 | SH | OTR | 0 | 0 | 98,614 | ||
AMAZON COM INC | COM | 023135106 | 38,845 | 365,730 | SH | OTR | 0 | 0 | 365,730 | ||
AMCOR PLC | ORD | G0250X107 | 780 | 62,743 | SH | OTR | 0 | 0 | 62,743 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 676 | 14,535 | SH | OTR | 0 | 0 | 14,535 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 685 | 7,134 | SH | OTR | 0 | 0 | 7,134 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,585 | 25,762 | SH | OTR | 0 | 0 | 25,762 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80 | 312 | SH | OTR | 15 | 0 | 0 | 312 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 78 | 112,000 | SH | OTR | 0 | 0 | 112,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 173 | SH | OTR | 4 | 0 | 0 | 173 | |
APPLIED MATLS INC | COM | 038222105 | 1,125 | 12,366 | SH | OTR | 0 | 0 | 12,366 | ||
APTIV PLC | SHS | G6095L109 | 327 | 3,658 | SH | OTR | 0 | 0 | 3,658 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,935 | 13,523 | SH | OTR | 0 | 0 | 13,523 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,038 | 113,655 | SH | OTR | 0 | 0 | 113,655 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,432 | 5,109 | SH | OTR | 0 | 0 | 5,109 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
AT&T INC | COM | 00206R102 | 6,206 | 296,021 | SH | OTR | 0 | 0 | 296,021 | ||
AT&T INC | COM | 00206R102 | 38 | 1,784 | SH | OTR | 26 | 0 | 0 | 1,784 | |
ATERIAN INC | COM | 02156U101 | 108 | 49,708 | SH | OTR | 0 | 0 | 49,708 | ||
ATHENEX INC | COM | 04685N103 | 162 | 393,475 | SH | OTR | 0 | 0 | 393,475 | ||
ATKORE INC | COM | 047649108 | 12 | 138 | SH | OTR | 24 | 0 | 0 | 138 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 300 | 1,596 | SH | OTR | 0 | 0 | 1,596 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5 | 22 | SH | OTR | 42 | 0 | 0 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40 | 189 | SH | OTR | 26 | 0 | 0 | 189 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 16 | 58,330 | SH | OTR | 0 | 0 | 58,330 | ||
BERKLEY W R CORP | COM | 084423102 | 513 | 7,505 | SH | OTR | 0 | 0 | 7,505 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127 | 465 | SH | OTR | 18 | 0 | 0 | 465 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 145 | 529 | SH | OTR | 21 | 0 | 0 | 529 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 493 | 50,365 | SH | OTR | 0 | 0 | 50,365 | ||
BLACKROCK INC | COM | 09247X101 | 1,951 | 3,202 | SH | OTR | 0 | 0 | 3,202 | ||
BLACKROCK INC | COM | 09247X101 | 46 | 76 | SH | OTR | 26 | 0 | 0 | 76 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 84 | 11,206 | SH | OTR | 0 | 0 | 11,206 | ||
BLACKSTONE INC | COM | 09260D107 | 3 | 30 | SH | OTR | 18 | 0 | 0 | 30 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 392 | SH | OTR | 14 | 0 | 0 | 392 | |
BP PLC | SPONSORED ADR | 055622104 | 34 | 1,187 | SH | OTR | 19 | 0 | 0 | 1,187 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15 | 186 | SH | OTR | 26 | 0 | 0 | 186 | |
BROADCOM INC | COM | 11135F101 | 34 | 68 | SH | OTR | 18 | 0 | 0 | 68 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 636 | 4,237 | SH | OTR | 0 | 0 | 4,237 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 248 | 36,318 | SH | OTR | 0 | 0 | 36,318 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 967 | 73,741 | SH | OTR | 0 | 0 | 73,741 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,500 | 83,821 | SH | OTR | 0 | 0 | 83,821 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18 | 153 | SH | OTR | 26 | 0 | 0 | 153 | |
CANOPY GROWTH CORP | COM | 138035100 | 114 | 39,698 | SH | OTR | 0 | 0 | 39,698 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 953 | 51,728 | SH | OTR | 0 | 0 | 51,728 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 178 | 20,555 | SH | OTR | 0 | 0 | 20,555 | ||
CBRE GROUP INC | CL A | 12504L109 | 30 | 399 | SH | OTR | 41 | 0 | 0 | 399 | |
CENOVUS ENERGY INC | COM | 15135U109 | 218 | 11,420 | SH | OTR | 0 | 0 | 11,420 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13 | 57 | SH | OTR | 2 | 0 | 0 | 57 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 106 | 102,500 | SH | OTR | 0 | 0 | 102,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 66 | 450 | SH | OTR | 10 | 0 | 0 | 450 | |
CHEVRON CORP NEW | COM | 166764100 | 6 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
CHEVRON CORP NEW | COM | 166764100 | 55 | 375 | SH | OTR | 18 | 0 | 0 | 375 | |
CHEVRON CORP NEW | COM | 166764100 | 166 | 1,144 | SH | OTR | 21 | 0 | 0 | 1,144 | |
CIENA CORP | COM NEW | 171779309 | 10 | 199 | SH | OTR | 2 | 0 | 0 | 199 | |
CISCO SYS INC | COM | 17275R102 | 43 | 1,005 | SH | OTR | 10 | 0 | 0 | 1,005 | |
CITIGROUP INC | COM NEW | 172967424 | 13 | 279 | SH | OTR | 10 | 0 | 0 | 279 | |
CITIGROUP INC | COM NEW | 172967424 | 203 | 4,401 | SH | OTR | 21 | 0 | 0 | 4,401 | |
3M CO | COM | 88579Y101 | 2,940 | 22,716 | SH | OTR | 0 | 0 | 22,716 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,000 | 31,000 | SH | OTR | 0 | 0 | 31,000 | ||
ABBOTT LABS | COM | 002824100 | 4,525 | 41,644 | SH | OTR | 0 | 0 | 41,644 | ||
ABBVIE INC | COM | 00287Y109 | 40 | 260 | SH | OTR | 10 | 0 | 0 | 260 | |
ABBVIE INC | COM | 00287Y109 | 4 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 56 | 10,038 | SH | OTR | 0 | 0 | 10,038 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 13 | 25,210 | SH | OTR | 0 | 0 | 25,210 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39 | 106 | SH | OTR | 15 | 0 | 0 | 106 | |
AFLAC INC | COM | 001055102 | 85 | 1,519 | SH | OTR | 26 | 0 | 0 | 1,519 | |
AGNC INVT CORP | COM | 00123Q104 | 387 | 34,949 | SH | OTR | 0 | 0 | 34,949 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,073 | 154,549 | SH | OTR | 0 | 0 | 154,549 | ||
AIRBNB INC | COM CL A | 009066101 | 1,508 | 16,921 | SH | OTR | 0 | 0 | 16,921 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7 | 67 | SH | OTR | 2 | 0 | 0 | 67 | |
ALCON AG | ORD SHS | H01301128 | 4 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 97 | 22,102 | SH | OTR | 0 | 0 | 22,102 | ||
ALLSTATE CORP | COM | 020002101 | 22 | 167 | SH | OTR | 18 | 0 | 0 | 167 | |
AMAZON COM INC | COM | 023135106 | 168 | 1,580 | SH | OTR | 18 | 0 | 0 | 1,580 | |
AMAZON COM INC | COM | 023135106 | 13 | 120 | SH | OTR | 42 | 0 | 0 | 120 | |
AMERCO | COM | 023586100 | 1,836 | 3,839 | SH | OTR | 0 | 0 | 3,839 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,956 | 21,321 | SH | OTR | 0 | 0 | 21,321 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 12 | SH | OTR | 14 | 0 | 0 | 12 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14 | 57 | SH | OTR | 26 | 0 | 0 | 57 | |
ANALOG DEVICES INC | COM | 032654105 | 662 | 4,527 | SH | OTR | 0 | 0 | 4,527 | ||
AON PLC | SHS CL A | G0403H108 | 252 | 932 | SH | OTR | 0 | 0 | 932 | ||
APA CORPORATION | COM | 03743Q108 | 439 | 12,581 | SH | OTR | 0 | 0 | 12,581 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 99 | 246,000 | SH | OTR | 0 | 0 | 246,000 | ||
APPHARVEST INC | COM | 03783T103 | 116 | 33,017 | SH | OTR | 0 | 0 | 33,017 | ||
APTIV PLC | SHS | G6095L109 | 3 | 24 | SH | OTR | 42 | 0 | 0 | 24 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 256 | 19,478 | SH | OTR | 0 | 0 | 19,478 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,361 | 104,431 | SH | OTR | 0 | 0 | 104,431 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7 | 14 | SH | OTR | 42 | 0 | 0 | 14 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,191 | 18,018 | SH | OTR | 0 | 0 | 18,018 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 54 | 803 | SH | OTR | 26 | 0 | 0 | 803 | |
AT&T INC | COM | 00206R102 | 38 | 1,777 | SH | OTR | 10 | 0 | 0 | 1,777 | |
ATKORE INC | COM | 047649108 | 758 | 9,123 | SH | OTR | 0 | 0 | 9,123 | ||
ATLAS CORP | SHARES | Y0436Q109 | 151 | 14,083 | SH | OTR | 0 | 0 | 14,083 | ||
AUTODESK INC | COM | 052769106 | 979 | 5,690 | SH | OTR | 0 | 0 | 5,690 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,587 | 44,255 | SH | OTR | 0 | 0 | 44,255 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,908 | 80,208 | SH | OTR | 0 | 0 | 80,208 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 805 | 19,038 | SH | OTR | 0 | 0 | 19,038 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 228 | 7,869 | SH | OTR | 0 | 0 | 7,869 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 470 | 11,257 | SH | OTR | 0 | 0 | 11,257 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,440 | 45,564 | SH | OTR | 0 | 0 | 45,564 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 711 | 12,653 | SH | OTR | 0 | 0 | 12,653 | ||
BIOGEN INC | COM | 09062X103 | 866 | 4,244 | SH | OTR | 0 | 0 | 4,244 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 390 | 2,613 | SH | OTR | 0 | 0 | 2,613 | ||
BIOTRICITY INC | COM | 09074H104 | 20 | 10,925 | SH | OTR | 0 | 0 | 10,925 | ||
BK OF AMERICA CORP | COM | 060505104 | 76 | 2,417 | SH | OTR | 26 | 0 | 0 | 2,417 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 448 | 39,303 | SH | OTR | 0 | 0 | 39,303 | ||
BLOCK INC | CL A | 852234103 | 1,785 | 29,027 | SH | OTR | 0 | 0 | 29,027 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,099 | 41,785 | SH | OTR | 0 | 0 | 41,785 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 316 | 5,306 | SH | OTR | 0 | 0 | 5,306 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 345 | 9,242 | SH | OTR | 0 | 0 | 9,242 | ||
BP PLC | SPONSORED ADR | 055622104 | 992 | 34,983 | SH | OTR | 0 | 0 | 34,983 | ||
BP PLC | SPONSORED ADR | 055622104 | 96 | 3,378 | SH | OTR | 4 | 0 | 0 | 3,378 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40 | 511 | SH | OTR | 10 | 0 | 0 | 511 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 116 | SH | OTR | 18 | 0 | 0 | 116 | |
BROADCOM INC | COM | 11135F101 | 10,463 | 21,536 | SH | OTR | 0 | 0 | 21,536 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 573 | 4,017 | SH | OTR | 0 | 0 | 4,017 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 57 | SH | OTR | 15 | 0 | 0 | 57 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 220 | 5,736 | SH | OTR | 0 | 0 | 5,736 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 36 | 11,437 | SH | OTR | 0 | 0 | 11,437 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 459 | 4,520 | SH | OTR | 0 | 0 | 4,520 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 118 | 10,532 | SH | OTR | 0 | 0 | 10,532 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 75 | SH | OTR | 42 | 0 | 0 | 75 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,000 | 19,130 | SH | OTR | 0 | 0 | 19,130 | ||
CARECLOUD INC | COM | 14167R100 | 55 | 16,036 | SH | OTR | 0 | 0 | 16,036 | ||
CARLYLE GROUP INC | COM | 14316J108 | 694 | 21,924 | SH | OTR | 0 | 0 | 21,924 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2 | 33 | SH | OTR | 26 | 0 | 0 | 33 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 834 | 23,389 | SH | OTR | 0 | 0 | 23,389 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 86 | 11,782 | SH | OTR | 0 | 0 | 11,782 | ||
CENTURY CASINOS INC | COM | 156492100 | 94 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
CF INDS HLDGS INC | COM | 125269100 | 457 | 5,325 | SH | OTR | 0 | 0 | 5,325 | ||
CHEMOURS CO | COM | 163851108 | 559 | 17,438 | SH | OTR | 0 | 0 | 17,438 | ||
CHEWY INC | CL A | 16679L109 | 615 | 17,687 | SH | OTR | 0 | 0 | 17,687 | ||
CHUBB LIMITED | COM | H1467J104 | 99 | 503 | SH | OTR | 26 | 0 | 0 | 503 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 290 | 3,121 | SH | OTR | 0 | 0 | 3,121 | ||
CIGNA CORP NEW | COM | 125523100 | 1,309 | 4,965 | SH | OTR | 0 | 0 | 4,965 | ||
CINCINNATI FINL CORP | COM | 172062101 | 225 | 1,883 | SH | OTR | 0 | 0 | 1,883 | ||
CISCO SYS INC | COM | 17275R102 | 4,577 | 107,318 | SH | OTR | 0 | 0 | 107,318 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 221 | 9,357 | SH | OTR | 0 | 0 | 9,357 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 102 | 12,470 | SH | OTR | 0 | 0 | 12,470 | ||
CMS ENERGY CORP | COM | 125896100 | 237 | 3,504 | SH | OTR | 0 | 0 | 3,504 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 6 | 12,726 | SH | OTR | 0 | 0 | 12,726 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 149 | 10,949 | SH | OTR | 0 | 0 | 10,949 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 119 | SH | OTR | 14 | 0 | 0 | 119 | |
COMCAST CORP NEW | CL A | 20030N101 | 88 | 2,221 | SH | OTR | 4 | 0 | 0 | 2,221 | |
CONAGRA BRANDS INC | COM | 205887102 | 248 | 7,224 | SH | OTR | 0 | 0 | 7,224 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,521 | 28,072 | SH | OTR | 0 | 0 | 28,072 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58 | 247 | SH | OTR | 26 | 0 | 0 | 247 | |
COPART INC | COM | 217204106 | 727 | 6,685 | SH | OTR | 0 | 0 | 6,685 | ||
CORTEVA INC | COM | 22052L104 | 6 | 101 | SH | OTR | 14 | 0 | 0 | 101 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 31 | SH | OTR | 15 | 0 | 0 | 31 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 587 | 214,618 | SH | OTR | 0 | 0 | 214,618 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 516 | 8,484 | SH | OTR | 0 | 0 | 8,484 | ||
CSX CORP | COM | 126408103 | 1,637 | 56,322 | SH | OTR | 0 | 0 | 56,322 | ||
CUE HEALTH INC | COM | 229790100 | 1,623 | 507,150 | SH | OTR | 0 | 0 | 507,150 | ||
CUMMINS INC | COM | 231021106 | 1,063 | 5,486 | SH | OTR | 0 | 0 | 5,486 | ||
CVS HEALTH CORP | COM | 126650100 | 32 | 345 | SH | OTR | 10 | 0 | 0 | 345 | |
D R HORTON INC | COM | 23331A109 | 13 | 192 | SH | OTR | 26 | 0 | 0 | 192 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,162 | 16,270 | SH | OTR | 0 | 0 | 16,270 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 23 | 633 | SH | OTR | 26 | 0 | 0 | 633 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,406 | 48,526 | SH | OTR | 0 | 0 | 48,526 | ||
DENISON MINES CORP | COM | 248356107 | 20 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,605 | 9,219 | SH | OTR | 0 | 0 | 9,219 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 701 | 5,780 | SH | OTR | 0 | 0 | 5,780 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 29 | SH | OTR | 42 | 0 | 0 | 29 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 287 | 4,006 | SH | OTR | 0 | 0 | 4,006 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 68 | 275 | SH | OTR | 15 | 0 | 0 | 275 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,232 | 15,427 | SH | OTR | 0 | 0 | 15,427 | ||
DORMAN PRODS INC | COM | 258278100 | 385 | 3,509 | SH | OTR | 0 | 0 | 3,509 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,135 | 19,912 | SH | OTR | 0 | 0 | 19,912 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 156 | 12,325 | SH | OTR | 0 | 0 | 12,325 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 481 | 40,782 | SH | OTR | 0 | 0 | 40,782 | ||
EASTMAN CHEM CO | COM | 277432100 | 19 | 210 | SH | OTR | 10 | 0 | 0 | 210 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,572 | 37,563 | SH | OTR | 0 | 0 | 37,563 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16 | 33 | SH | OTR | 26 | 0 | 0 | 33 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 79 | 8,891 | SH | OTR | 4 | 0 | 0 | 8,891 | |
EMERSON ELEC CO | COM | 291011104 | 1,791 | 22,512 | SH | OTR | 0 | 0 | 22,512 | ||
ENCORE WIRE CORP | COM | 292562105 | 694 | 6,676 | SH | OTR | 0 | 0 | 6,676 | ||
EQUINIX INC | COM | 29444U700 | 32 | 48 | SH | OTR | 41 | 0 | 0 | 48 | |
EVERSOURCE ENERGY | COM | 30040W108 | 748 | 8,852 | SH | OTR | 0 | 0 | 8,852 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,407 | 214,939 | SH | OTR | 0 | 0 | 214,939 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42 | 488 | SH | OTR | 18 | 0 | 0 | 488 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 670 | 14,378 | SH | OTR | 0 | 0 | 14,378 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12 | 323 | SH | OTR | 10 | 0 | 0 | 323 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23 | 246 | SH | OTR | 15 | 0 | 0 | 246 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59 | 636 | SH | OTR | 26 | 0 | 0 | 636 | |
FIDUS INVT CORP | COM | 316500107 | 503 | 28,815 | SH | OTR | 0 | 0 | 28,815 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 20 | 592 | SH | OTR | 10 | 0 | 0 | 592 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21 | 144 | SH | OTR | 41 | 0 | 0 | 144 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,161 | 11,250 | SH | OTR | 0 | 0 | 11,250 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 507 | 7,856 | SH | OTR | 0 | 0 | 7,856 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,951 | 172,734 | SH | OTR | 0 | 0 | 172,734 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 497 | 13,343 | SH | OTR | 0 | 0 | 13,343 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,844 | 45,043 | SH | OTR | 0 | 0 | 45,043 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 557 | 23,322 | SH | OTR | 0 | 0 | 23,322 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 362 | 10,617 | SH | OTR | 0 | 0 | 10,617 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 783 | 24,158 | SH | OTR | 0 | 0 | 24,158 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 270 | 15,890 | SH | OTR | 0 | 0 | 15,890 | ||
BROADCOM INC | COM | 11135F101 | 19 | 38 | SH | OTR | 10 | 0 | 0 | 38 | |
BROADCOM INC | COM | 11135F101 | 54 | 112 | SH | OTR | 26 | 0 | 0 | 112 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 222 | 4,992 | SH | OTR | 0 | 0 | 4,992 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,273 | 69,037 | SH | OTR | 0 | 0 | 69,037 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 24 | 69,000 | SH | OTR | 0 | 0 | 69,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15 | 96 | SH | OTR | 26 | 0 | 0 | 96 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 177 | 16,104 | SH | OTR | 0 | 0 | 16,104 | ||
CANADIAN NATL RY CO | COM | 136375102 | 405 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 590 | 8,437 | SH | OTR | 0 | 0 | 8,437 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 82 | 1,554 | SH | OTR | 4 | 0 | 0 | 1,554 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 153 | 11,974 | SH | OTR | 0 | 0 | 11,974 | ||
CATERPILLAR INC | COM | 149123101 | 36 | 199 | SH | OTR | 10 | 0 | 0 | 199 | |
CATERPILLAR INC | COM | 149123101 | 42 | 233 | SH | OTR | 26 | 0 | 0 | 233 | |
CBRE GROUP INC | CL A | 12504L109 | 228 | 3,085 | SH | OTR | 0 | 0 | 3,085 | ||
CHUBB LIMITED | COM | H1467J104 | 1,257 | 6,397 | SH | OTR | 0 | 0 | 6,397 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11 | 116 | SH | OTR | 2 | 0 | 0 | 116 | |
CIGNA CORP NEW | COM | 125523100 | 3 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
CITIGROUP INC | COM NEW | 172967424 | 1,783 | 38,749 | SH | OTR | 0 | 0 | 38,749 | ||
CITRIX SYS INC | COM | 177376100 | 274 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 527 | 34,244 | SH | OTR | 0 | 0 | 34,244 | ||
CLOROX CO DEL | COM | 189054109 | 1,200 | 8,510 | SH | OTR | 0 | 0 | 8,510 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 169 | 18,425 | SH | OTR | 0 | 0 | 18,425 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 211 | 28,581 | SH | OTR | 0 | 0 | 28,581 | ||
COCA COLA CO | COM | 191216100 | 5,427 | 86,249 | SH | OTR | 0 | 0 | 86,249 | ||
COEUR MNG INC | COM NEW | 192108504 | 305 | 100,010 | SH | OTR | 0 | 0 | 100,010 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 17 | 22,100 | SH | OTR | 0 | 0 | 22,100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,078 | 21,841 | SH | OTR | 0 | 0 | 21,841 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,752 | 16,100 | SH | OTR | 0 | 0 | 16,100 | ||
CORNING INC | COM | 219350105 | 3,708 | 117,667 | SH | OTR | 0 | 0 | 117,667 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,294 | 21,478 | SH | OTR | 0 | 0 | 21,478 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,175 | 18,855 | SH | OTR | 0 | 0 | 18,855 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 6 | 40,872 | SH | OTR | 0 | 0 | 40,872 | ||
CVS HEALTH CORP | COM | 126650100 | 6,221 | 67,134 | SH | OTR | 0 | 0 | 67,134 | ||
CVS HEALTH CORP | COM | 126650100 | 76 | 810 | SH | OTR | 18 | 0 | 0 | 810 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 253 | 7,261 | SH | OTR | 0 | 0 | 7,261 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,033 | 18,728 | SH | OTR | 0 | 0 | 18,728 | ||
DEXCOM INC | COM | 252131107 | 3 | 32 | SH | OTR | 42 | 0 | 0 | 32 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
DIGITAL RLTY TR INC | COM | 253868103 | 325 | 2,494 | SH | OTR | 0 | 0 | 2,494 | ||
DOCUSIGN INC | COM | 256163106 | 567 | 9,860 | SH | OTR | 0 | 0 | 9,860 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13 | 171 | SH | OTR | 15 | 0 | 0 | 171 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 40 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 353 | 29,092 | SH | OTR | 0 | 0 | 29,092 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40 | 369 | SH | OTR | 26 | 0 | 0 | 369 | |
EAGLE MATLS INC | COM | 26969P108 | 9 | 77 | SH | OTR | 25 | 0 | 0 | 77 | |
EATON CORP PLC | SHS | G29183103 | 913 | 7,238 | SH | OTR | 0 | 0 | 7,238 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
EATON CORP PLC | SHS | G29183103 | 4 | 24 | SH | OTR | 42 | 0 | 0 | 24 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 339 | 22,912 | SH | OTR | 0 | 0 | 22,912 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 665 | 58,615 | SH | OTR | 0 | 0 | 58,615 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 363 | 22,496 | SH | OTR | 0 | 0 | 22,496 | ||
ECOLAB INC | COM | 278865100 | 63 | 406 | SH | OTR | 15 | 0 | 0 | 406 | |
EMCOR GROUP INC | COM | 29084Q100 | 233 | 2,262 | SH | OTR | 0 | 0 | 2,262 | ||
EMERSON ELEC CO | COM | 291011104 | 16 | 199 | SH | OTR | 10 | 0 | 0 | 199 | |
EMERSON ELEC CO | COM | 291011104 | 57 | 710 | SH | OTR | 4 | 0 | 0 | 710 | |
ENTEGRIS INC | COM | 29362U104 | 13 | 137 | SH | OTR | 2 | 0 | 0 | 137 | |
EOG RES INC | COM | 26875P101 | 1,165 | 10,545 | SH | OTR | 0 | 0 | 10,545 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 584 | 12,443 | SH | OTR | 0 | 0 | 12,443 | ||
EQUINIX INC | COM | 29444U700 | 2,299 | 3,498 | SH | OTR | 0 | 0 | 3,498 | ||
EQUINIX INC | COM | 29444U700 | 4 | 5 | SH | OTR | 42 | 0 | 0 | 5 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 620 | 17,812 | SH | OTR | 0 | 0 | 17,812 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12 | 334 | SH | OTR | 19 | 0 | 0 | 334 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 37 | 29,500 | SH | OTR | 0 | 0 | 29,500 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 10 | 78,700 | SH | OTR | 0 | 0 | 78,700 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16 | 162 | SH | OTR | 14 | 0 | 0 | 162 | |
EXXON MOBIL CORP | COM | 30231G102 | 66 | 762 | SH | OTR | 10 | 0 | 0 | 762 | |
FERRARI N V | COM | N3167Y103 | 273 | 1,483 | SH | OTR | 0 | 0 | 1,483 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 376 | 9,720 | SH | OTR | 0 | 0 | 9,720 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 22 | SH | OTR | 42 | 0 | 0 | 22 | |
FIFTH THIRD BANCORP | COM | 316773100 | 634 | 18,837 | SH | OTR | 0 | 0 | 18,837 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 200 | 1,383 | SH | OTR | 0 | 0 | 1,383 | ||
CENTENE CORP DEL | COM | 15135B101 | 308 | 3,637 | SH | OTR | 0 | 0 | 3,637 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 259 | 1,208 | SH | OTR | 0 | 0 | 1,208 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 7 | SH | OTR | 26 | 0 | 0 | 7 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 995 | 7,480 | SH | OTR | 0 | 0 | 7,480 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,633 | 52,720 | SH | OTR | 0 | 0 | 52,720 | ||
CHEVRON CORP NEW | COM | 166764100 | 51 | 349 | SH | OTR | 26 | 0 | 0 | 349 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 920 | 703 | SH | OTR | 0 | 0 | 703 | ||
CHUBB LIMITED | COM | H1467J104 | 8 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
CIENA CORP | COM NEW | 171779309 | 318 | 6,949 | SH | OTR | 0 | 0 | 6,949 | ||
CIGNA CORP NEW | COM | 125523100 | 141 | 533 | SH | OTR | 4 | 0 | 0 | 533 | |
CISCO SYS INC | COM | 17275R102 | 39 | 915 | SH | OTR | 26 | 0 | 0 | 915 | |
CITIGROUP INC | COM NEW | 172967424 | 105 | 2,274 | SH | OTR | 4 | 0 | 0 | 2,274 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 19 | 141,500 | SH | OTR | 0 | 0 | 141,500 | ||
CME GROUP INC | COM | 12572Q105 | 703 | 3,430 | SH | OTR | 0 | 0 | 3,430 | ||
COCA COLA CO | COM | 191216100 | 37 | 588 | SH | OTR | 10 | 0 | 0 | 588 | |
COCA COLA CO | COM | 191216100 | 80 | 1,264 | SH | OTR | 18 | 0 | 0 | 1,264 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,151 | 14,360 | SH | OTR | 0 | 0 | 14,360 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 429 | 17,077 | SH | OTR | 0 | 0 | 17,077 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,862 | 98,414 | SH | OTR | 0 | 0 | 98,414 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56 | 1,415 | SH | OTR | 26 | 0 | 0 | 1,415 | |
CONOCOPHILLIPS | COM | 20825C104 | 45 | 498 | SH | OTR | 10 | 0 | 0 | 498 | |
CONTINENTAL RES INC | COM | 212015101 | 274 | 4,182 | SH | OTR | 0 | 0 | 4,182 | ||
COPART INC | COM | 217204106 | 15 | 129 | SH | OTR | 2 | 0 | 0 | 129 | |
CORTEVA INC | COM | 22052L104 | 554 | 10,222 | SH | OTR | 0 | 0 | 10,222 | ||
COSTAMARE INC | SHS | Y1771G102 | 216 | 17,772 | SH | OTR | 0 | 0 | 17,772 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,019 | 39,503 | SH | OTR | 0 | 0 | 39,503 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 35 | SH | OTR | 14 | 0 | 0 | 35 | |
CVS HEALTH CORP | COM | 126650100 | 87 | 937 | SH | OTR | 4 | 0 | 0 | 937 | |
DANAHER CORPORATION | COM | 235851102 | 1,927 | 7,599 | SH | OTR | 0 | 0 | 7,599 | ||
DANAHER CORPORATION | COM | 235851102 | 119 | 466 | SH | OTR | 15 | 0 | 0 | 466 | |
DANAHER CORPORATION | COM | 235851102 | 63 | 245 | SH | OTR | 26 | 0 | 0 | 245 | |
DATADOG INC | CL A COM | 23804L103 | 268 | 2,807 | SH | OTR | 0 | 0 | 2,807 | ||
DEERE & CO | COM | 244199105 | 5,524 | 18,445 | SH | OTR | 0 | 0 | 18,445 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 245 | 5,285 | SH | OTR | 0 | 0 | 5,285 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25 | 203 | SH | OTR | 14 | 0 | 0 | 203 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 611 | 34,917 | SH | OTR | 0 | 0 | 34,917 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 400 | 17,162 | SH | OTR | 0 | 0 | 17,162 | ||
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 376 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
DISCOVER FINL SVCS | COM | 254709108 | 365 | 3,857 | SH | OTR | 0 | 0 | 3,857 | ||
DISNEY WALT CO | COM | 254687106 | 4 | 33 | SH | OTR | 14 | 0 | 0 | 33 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 171 | 15,713 | SH | OTR | 0 | 0 | 15,713 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 111 | SH | OTR | 14 | 0 | 0 | 111 | |
DOW INC | COM | 260557103 | 21 | 392 | SH | OTR | 10 | 0 | 0 | 392 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 310 | 26,514 | SH | OTR | 0 | 0 | 26,514 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 157 | 11,225 | SH | OTR | 0 | 0 | 11,225 | ||
DZS INC | COM | 268211109 | 321 | 19,704 | SH | OTR | 0 | 0 | 19,704 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,041 | 20,050 | SH | OTR | 0 | 0 | 20,050 | ||
EAGLE MATLS INC | COM | 26969P108 | 282 | 2,558 | SH | OTR | 0 | 0 | 2,558 | ||
EAGLE MATLS INC | COM | 26969P108 | 16 | 142 | SH | OTR | 26 | 0 | 0 | 142 | |
EATON CORP PLC | SHS | G29183103 | 5 | 32 | SH | OTR | 26 | 0 | 0 | 32 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 116 | 11,389 | SH | OTR | 0 | 0 | 11,389 | ||
ECOLAB INC | COM | 278865100 | 613 | 3,986 | SH | OTR | 0 | 0 | 3,986 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 228 | 20,904 | SH | OTR | 0 | 0 | 20,904 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 183 | 20,743 | SH | OTR | 0 | 0 | 20,743 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15 | 138 | SH | OTR | 26 | 0 | 0 | 138 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 799 | 93,973 | SH | OTR | 0 | 0 | 93,973 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 699 | 3,577 | SH | OTR | 0 | 0 | 3,577 | ||
ENTEGRIS INC | COM | 29362U104 | 369 | 4,001 | SH | OTR | 0 | 0 | 4,001 | ||
EQUIFAX INC | COM | 294429105 | 377 | 2,064 | SH | OTR | 0 | 0 | 2,064 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 202 | 5,159 | SH | OTR | 0 | 0 | 5,159 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 327 | 14,809 | SH | OTR | 0 | 0 | 14,809 | ||
EVOFEM BIOSCIENCES INC | COM NEW | 30048L203 | 48 | 42,108 | SH | OTR | 0 | 0 | 42,108 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 564 | 21,037 | SH | OTR | 0 | 0 | 21,037 | ||
EXELON CORP | COM | 30161N101 | 440 | 9,690 | SH | OTR | 0 | 0 | 9,690 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 215 | 2,201 | SH | OTR | 0 | 0 | 2,201 | ||
EXXON MOBIL CORP | COM | 30231G102 | 92 | 1,069 | SH | OTR | 26 | 0 | 0 | 1,069 | |
FEDEX CORP | COM | 31428X106 | 98 | 433 | SH | OTR | 4 | 0 | 0 | 433 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 265 | 13,649 | SH | OTR | 0 | 0 | 13,649 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 526 | 10,802 | SH | OTR | 0 | 0 | 10,802 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15 | 396 | SH | OTR | 41 | 0 | 0 | 396 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 748 | 8,151 | SH | OTR | 0 | 0 | 8,151 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 49 | 10,750 | SH | OTR | 0 | 0 | 10,750 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 126 | 31,915 | SH | OTR | 0 | 0 | 31,915 | ||
COCA COLA CO | COM | 191216100 | 30 | 463 | SH | OTR | 26 | 0 | 0 | 463 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 519 | 10,038 | SH | OTR | 0 | 0 | 10,038 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 651 | 25,699 | SH | OTR | 0 | 0 | 25,699 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 385 | 8,167 | SH | OTR | 0 | 0 | 8,167 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29 | 720 | SH | OTR | 10 | 0 | 0 | 720 | |
CONOCOPHILLIPS | COM | 20825C104 | 55 | 605 | SH | OTR | 26 | 0 | 0 | 605 | |
CORMEDIX INC | COM | 21900C308 | 43 | 11,850 | SH | OTR | 0 | 0 | 11,850 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,456 | 8,638 | SH | OTR | 0 | 0 | 8,638 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25 | 145 | SH | OTR | 10 | 0 | 0 | 145 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20 | 115 | SH | OTR | 15 | 0 | 0 | 115 | |
D R HORTON INC | COM | 23331A109 | 919 | 13,880 | SH | OTR | 0 | 0 | 13,880 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 476 | SH | OTR | 26 | 0 | 0 | 476 | |
DEXCOM INC | COM | 252131107 | 329 | 4,403 | SH | OTR | 0 | 0 | 4,403 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 94 | SH | OTR | 26 | 0 | 0 | 94 | |
DISNEY WALT CO | COM | 254687106 | 9,467 | 101,074 | SH | OTR | 0 | 0 | 101,074 | ||
DISNEY WALT CO | COM | 254687106 | 33 | 350 | SH | OTR | 26 | 0 | 0 | 350 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 682 | 2,778 | SH | OTR | 0 | 0 | 2,778 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 78 | SH | OTR | 26 | 0 | 0 | 78 | |
DORMAN PRODS INC | COM | 258278100 | 16 | 141 | SH | OTR | 14 | 0 | 0 | 141 | |
DOW INC | COM | 260557103 | 1,841 | 35,673 | SH | OTR | 0 | 0 | 35,673 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,194 | 21,470 | SH | OTR | 0 | 0 | 21,470 | ||
EASTMAN CHEM CO | COM | 277432100 | 382 | 4,247 | SH | OTR | 0 | 0 | 4,247 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 847 | 81,917 | SH | OTR | 0 | 0 | 81,917 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 103 | 12,233 | SH | OTR | 0 | 0 | 12,233 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 278 | 20,570 | SH | OTR | 0 | 0 | 20,570 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 244 | 29,300 | SH | OTR | 0 | 0 | 29,300 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,512 | 196,010 | SH | OTR | 0 | 0 | 196,010 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 696 | 1,443 | SH | OTR | 0 | 0 | 1,443 | ||
EMCOR GROUP INC | COM | 29084Q100 | 29 | 278 | SH | OTR | 41 | 0 | 0 | 278 | |
ENBRIDGE INC | COM | 29250N105 | 3,702 | 87,593 | SH | OTR | 0 | 0 | 87,593 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 200 | 63,500 | SH | OTR | 0 | 0 | 63,500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 742 | 74,265 | SH | OTR | 0 | 0 | 74,265 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,180 | 130,468 | SH | OTR | 0 | 0 | 130,468 | ||
EOG RES INC | COM | 26875P101 | 15 | 128 | SH | OTR | 26 | 0 | 0 | 128 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 147 | 33,123 | SH | OTR | 0 | 0 | 33,123 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 939 | 20,489 | SH | OTR | 0 | 0 | 20,489 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 581 | 18,439 | SH | OTR | 0 | 0 | 18,439 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 445 | 21,095 | SH | OTR | 0 | 0 | 21,095 | ||
EVGO INC | CL A COM | 30052F100 | 66 | 10,850 | SH | OTR | 0 | 0 | 10,850 | ||
FEDEX CORP | COM | 31428X106 | 3,747 | 16,525 | SH | OTR | 0 | 0 | 16,525 | ||
FEDEX CORP | COM | 31428X106 | 182 | 801 | SH | OTR | 21 | 0 | 0 | 801 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 213 | 4,936 | SH | OTR | 0 | 0 | 4,936 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 821 | 13,527 | SH | OTR | 0 | 0 | 13,527 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 456 | 15,654 | SH | OTR | 0 | 0 | 15,654 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 823 | 22,253 | SH | OTR | 0 | 0 | 22,253 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 244 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 136 | 22,315 | SH | OTR | 0 | 0 | 22,315 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,114 | 22,009 | SH | OTR | 0 | 0 | 22,009 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 658 | 49,446 | SH | OTR | 0 | 0 | 49,446 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 328 | 3,482 | SH | OTR | 0 | 0 | 3,482 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 253 | 6,089 | SH | OTR | 0 | 0 | 6,089 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,692 | 19,855 | SH | OTR | 0 | 0 | 19,855 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,457 | 55,712 | SH | OTR | 0 | 0 | 55,712 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 704 | 23,330 | SH | OTR | 0 | 0 | 23,330 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 1,102 | 39,485 | SH | OTR | 0 | 0 | 39,485 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 11,164 | 133,442 | SH | OTR | 0 | 0 | 133,442 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 86 | 11,117 | SH | OTR | 0 | 0 | 11,117 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,276 | 64,599 | SH | OTR | 0 | 0 | 64,599 | ||
FIRSTENERGY CORP | COM | 337932107 | 333 | 8,671 | SH | OTR | 0 | 0 | 8,671 | ||
FISERV INC | COM | 337738108 | 2,461 | 27,647 | SH | OTR | 0 | 0 | 27,647 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 494 | 5,401 | SH | OTR | 0 | 0 | 5,401 | ||
FREYR BATTERY | SHS | L4135L100 | 222 | 32,450 | SH | OTR | 0 | 0 | 32,450 | ||
FTI CONSULTING INC | COM | 302941109 | 383 | 2,114 | SH | OTR | 0 | 0 | 2,114 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 719 | 35,132 | SH | OTR | 0 | 0 | 35,132 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 116 | 18,978 | SH | OTR | 0 | 0 | 18,978 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 256 | 70,895 | SH | OTR | 0 | 0 | 70,895 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27 | 119 | SH | OTR | 10 | 0 | 0 | 119 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 303 | 6,520 | SH | OTR | 0 | 0 | 6,520 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 237 | 6,918 | SH | OTR | 0 | 0 | 6,918 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 168 | 14,703 | SH | OTR | 0 | 0 | 14,703 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 295 | 27,054 | SH | OTR | 0 | 0 | 27,054 | ||
FISERV INC | COM | 337738108 | 3 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
FISERV INC | COM | 337738108 | 99 | 1,109 | SH | OTR | 4 | 0 | 0 | 1,109 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 97 | 40,399 | SH | OTR | 0 | 0 | 40,399 | ||
FORTINET INC | COM | 34959E109 | 2,277 | 40,231 | SH | OTR | 0 | 0 | 40,231 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 134 | 158,800 | SH | OTR | 0 | 0 | 158,800 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 278 | 20,616 | SH | OTR | 0 | 0 | 20,616 | ||
FS KKR CAP CORP | COM | 302635206 | 1,526 | 78,531 | SH | OTR | 0 | 0 | 78,531 | ||
FUBOTV INC | COM | 35953D104 | 60 | 24,291 | SH | OTR | 0 | 0 | 24,291 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 340 | 2,082 | SH | OTR | 0 | 0 | 2,082 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 131 | 27,830 | SH | OTR | 0 | 0 | 27,830 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,125 | 109,950 | SH | OTR | 0 | 0 | 109,950 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,530 | 26,257 | SH | OTR | 0 | 0 | 26,257 | ||
GENERAL MLS INC | COM | 370334104 | 815 | 10,795 | SH | OTR | 0 | 0 | 10,795 | ||
GENERAL MTRS CO | COM | 37045V100 | 168 | 5,281 | SH | OTR | 21 | 0 | 0 | 5,281 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 148 | 13,138 | SH | OTR | 0 | 0 | 13,138 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 261 | 10,789 | SH | OTR | 0 | 0 | 10,789 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,747 | 164,524 | SH | OTR | 0 | 0 | 164,524 | ||
GLOBE LIFE INC | COM | 37959E102 | 320 | 3,276 | SH | OTR | 0 | 0 | 3,276 | ||
GODADDY INC | CL A | 380237107 | 13 | 177 | SH | OTR | 15 | 0 | 0 | 177 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 23 | 55,000 | SH | OTR | 0 | 0 | 55,000 | ||
GRACO INC | COM | 384109104 | 7 | 105 | SH | OTR | 15 | 0 | 0 | 105 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 15 | 121,112 | SH | OTR | 0 | 0 | 121,112 | ||
HALLIBURTON CO | COM | 406216101 | 202 | 6,442 | SH | OTR | 0 | 0 | 6,442 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 244 | 13,917 | SH | OTR | 0 | 0 | 13,917 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 451 | 11,883 | SH | OTR | 0 | 0 | 11,883 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 9 | SH | OTR | 26 | 0 | 0 | 9 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 33 | SH | OTR | 15 | 0 | 0 | 33 | |
HOME DEPOT INC | COM | 437076102 | 17,968 | 65,509 | SH | OTR | 0 | 0 | 65,509 | ||
HP INC | COM | 40434L105 | 406 | 12,370 | SH | OTR | 0 | 0 | 12,370 | ||
HUMANA INC | COM | 444859102 | 439 | 937 | SH | OTR | 0 | 0 | 937 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 253 | 1,602 | SH | OTR | 0 | 0 | 1,602 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,244 | SH | OTR | 10 | 0 | 0 | 1,244 | |
ICON PLC | SHS | G4705A100 | 18 | 79 | SH | OTR | 26 | 0 | 0 | 79 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,173 | 56,592 | SH | OTR | 0 | 0 | 56,592 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,643 | 14,950 | SH | OTR | 0 | 0 | 14,950 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 333 | 11,450 | SH | OTR | 0 | 0 | 11,450 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 55 | 31,685 | SH | OTR | 0 | 0 | 31,685 | ||
INTEL CORP | COM | 458140100 | 2,679 | 71,594 | SH | OTR | 0 | 0 | 71,594 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,525 | 7,592 | SH | OTR | 0 | 0 | 7,592 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 444 | 10,740 | SH | OTR | 0 | 0 | 10,740 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,619 | 36,671 | SH | OTR | 0 | 0 | 36,671 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 168 | 10,805 | SH | OTR | 0 | 0 | 10,805 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 255 | 2,225 | SH | OTR | 0 | 0 | 2,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,893 | 14,102 | SH | OTR | 0 | 0 | 14,102 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 264 | 30,732 | SH | OTR | 0 | 0 | 30,732 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,971 | 114,068 | SH | OTR | 0 | 0 | 114,068 | ||
IQVIA HLDGS INC | COM | 46266C105 | 778 | 3,583 | SH | OTR | 0 | 0 | 3,583 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,618 | 86,749 | SH | OTR | 0 | 0 | 86,749 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36 | 310 | SH | OTR | 26 | 0 | 0 | 310 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 291 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 517 | 9,151 | SH | OTR | 0 | 0 | 9,151 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 613 | 12,929 | SH | OTR | 0 | 0 | 12,929 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,851 | 164,789 | SH | OTR | 0 | 0 | 164,789 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,270 | 32,560 | SH | OTR | 26 | 0 | 0 | 32,560 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,129 | 104,131 | SH | OTR | 0 | 0 | 104,131 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,295 | 14,561 | SH | OTR | 0 | 0 | 14,561 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,222 | 45,685 | SH | OTR | 0 | 0 | 45,685 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,344 | 4,565 | SH | OTR | 0 | 0 | 4,565 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,702 | 109,724 | SH | OTR | 0 | 0 | 109,724 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,983 | 99,813 | SH | OTR | 0 | 0 | 99,813 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 226 | 11,829 | SH | OTR | 0 | 0 | 11,829 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 522 | 6,426 | SH | OTR | 0 | 0 | 6,426 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 239 | 9,854 | SH | OTR | 0 | 0 | 9,854 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 680 | 9,235 | SH | OTR | 0 | 0 | 9,235 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,159 | 16,110 | SH | OTR | 0 | 0 | 16,110 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 90 | 1,281 | SH | OTR | 26 | 0 | 0 | 1,281 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,524 | 94,320 | SH | OTR | 0 | 0 | 94,320 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,149 | 106,764 | SH | OTR | 0 | 0 | 106,764 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 464 | 5,645 | SH | OTR | 0 | 0 | 5,645 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,046 | 17,600 | SH | OTR | 0 | 0 | 17,600 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 672 | 12,860 | SH | OTR | 0 | 0 | 12,860 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 10,257 | 398,429 | SH | OTR | 0 | 0 | 398,429 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 299 | 13,146 | SH | OTR | 0 | 0 | 13,146 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 431 | 23,020 | SH | OTR | 0 | 0 | 23,020 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,975 | 102,405 | SH | OTR | 0 | 0 | 102,405 | ||
FORD MTR CO DEL | COM | 345370860 | 2,231 | 200,406 | SH | OTR | 0 | 0 | 200,406 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 63 | 16,650 | SH | OTR | 0 | 0 | 16,650 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42 | 255 | SH | OTR | 10 | 0 | 0 | 255 | |
GENERAC HLDGS INC | COM | 368736104 | 14 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,107 | 5,003 | SH | OTR | 0 | 0 | 5,003 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19 | 86 | SH | OTR | 26 | 0 | 0 | 86 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,016 | 15,946 | SH | OTR | 0 | 0 | 15,946 | ||
GENERAL MLS INC | COM | 370334104 | 17 | 213 | SH | OTR | 26 | 0 | 0 | 213 | |
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 34 | 75,400 | SH | OTR | 0 | 0 | 75,400 | ||
GENUINE PARTS CO | COM | 372460105 | 1,474 | 11,079 | SH | OTR | 0 | 0 | 11,079 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21 | 327 | SH | OTR | 10 | 0 | 0 | 327 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28 | 648 | SH | OTR | 0 | 0 | 648 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 691 | 29,380 | SH | OTR | 0 | 0 | 29,380 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,080 | 55,517 | SH | OTR | 0 | 0 | 55,517 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 450 | 18,763 | SH | OTR | 0 | 0 | 18,763 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,185 | 57,646 | SH | OTR | 0 | 0 | 57,646 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,838 | 43,065 | SH | OTR | 0 | 0 | 43,065 | ||
GLOBE LIFE INC | COM | 37959E102 | 19 | 185 | SH | OTR | 14 | 0 | 0 | 185 | |
GODADDY INC | CL A | 380237107 | 512 | 7,354 | SH | OTR | 0 | 0 | 7,354 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 402 | 23,903 | SH | OTR | 0 | 0 | 23,903 | ||
GRAINGER W W INC | COM | 384802104 | 412 | 906 | SH | OTR | 0 | 0 | 906 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 10 | 15,522 | SH | OTR | 0 | 0 | 15,522 | ||
HANGER INC | COM NEW | 41043F208 | 369 | 25,711 | SH | OTR | 0 | 0 | 25,711 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 49 | 290 | SH | OTR | 4 | 0 | 0 | 290 | |
HERCULES CAPITAL INC | COM | 427096508 | 164 | 12,123 | SH | OTR | 0 | 0 | 12,123 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 172 | 22,864 | SH | OTR | 0 | 0 | 22,864 | ||
HOME DEPOT INC | COM | 437076102 | 59 | 215 | SH | OTR | 18 | 0 | 0 | 215 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 158 | 13,617 | SH | OTR | 0 | 0 | 13,617 | ||
IDACORP INC | COM | 451107106 | 7 | 60 | SH | OTR | 14 | 0 | 0 | 60 | |
II-VI INC | COM | 902104108 | 2,696 | 52,901 | SH | OTR | 0 | 0 | 52,901 | ||
IMMUNOGEN INC | COM | 45253H101 | 76 | 16,864 | SH | OTR | 0 | 0 | 16,864 | ||
INTEL CORP | COM | 458140100 | 22 | 563 | SH | OTR | 26 | 0 | 0 | 563 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,086 | 78,521 | SH | OTR | 0 | 0 | 78,521 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 684 | 28,090 | SH | OTR | 0 | 0 | 28,090 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 240 | 12,231 | SH | OTR | 0 | 0 | 12,231 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 205 | 12,442 | SH | OTR | 0 | 0 | 12,442 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 438 | 20,075 | SH | OTR | 0 | 0 | 20,075 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 485 | 6,245 | SH | OTR | 0 | 0 | 6,245 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 231 | 3,988 | SH | OTR | 0 | 0 | 3,988 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 227 | 4,214 | SH | OTR | 0 | 0 | 4,214 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 295 | 3,924 | SH | OTR | 0 | 0 | 3,924 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 182 | 46,786 | SH | OTR | 0 | 0 | 46,786 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
IRON MTN INC NEW | COM | 46284V101 | 3,243 | 66,597 | SH | OTR | 0 | 0 | 66,597 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 404 | 7,636 | SH | OTR | 0 | 0 | 7,636 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,799 | 45,880 | SH | OTR | 0 | 0 | 45,880 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 226 | 1,889 | SH | OTR | 0 | 0 | 1,889 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 538 | 8,044 | SH | OTR | 0 | 0 | 8,044 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,242 | 158,889 | SH | OTR | 0 | 0 | 158,889 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 87 | 228 | SH | OTR | 26 | 0 | 0 | 228 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 380 | 7,109 | SH | OTR | 0 | 0 | 7,109 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,094 | 24,858 | SH | OTR | 0 | 0 | 24,858 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 310 | 9,841 | SH | OTR | 0 | 0 | 9,841 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 483 | 16,162 | SH | OTR | 0 | 0 | 16,162 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,391 | 21,723 | SH | OTR | 0 | 0 | 21,723 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 637 | 7,461 | SH | OTR | 0 | 0 | 7,461 | ||
ISHARES TR | MBS ETF | 464288588 | 1,467 | 15,039 | SH | OTR | 0 | 0 | 15,039 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 286 | 4,726 | SH | OTR | 0 | 0 | 4,726 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,210 | 30,156 | SH | OTR | 0 | 0 | 30,156 | ||
GENERAL MTRS CO | COM | 37045V100 | 986 | 31,046 | SH | OTR | 0 | 0 | 31,046 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,104 | 17,860 | SH | OTR | 0 | 0 | 17,860 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 357 | 9,674 | SH | OTR | 0 | 0 | 9,674 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 740 | 10,177 | SH | OTR | 0 | 0 | 10,177 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,058 | 175,024 | SH | OTR | 0 | 0 | 175,024 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 344 | 16,205 | SH | OTR | 0 | 0 | 16,205 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,221 | 42,272 | SH | OTR | 0 | 0 | 42,272 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
GROWGENERATION CORP | COM | 39986L109 | 77 | 21,210 | SH | OTR | 0 | 0 | 21,210 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,427 | 32,763 | SH | OTR | 0 | 0 | 32,763 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 156 | 3,564 | SH | OTR | 4 | 0 | 0 | 3,564 | |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 70 | 409,201 | SH | OTR | 0 | 0 | 409,201 | ||
HECLA MNG CO | COM | 422704106 | 1,198 | 305,472 | SH | OTR | 0 | 0 | 305,472 | ||
HOLOGIC INC | COM | 436440101 | 251 | 3,609 | SH | OTR | 0 | 0 | 3,609 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,832 | 22,043 | SH | OTR | 0 | 0 | 22,043 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 192 | 15,908 | SH | OTR | 0 | 0 | 15,908 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 484 | 10,038 | SH | OTR | 0 | 0 | 10,038 | ||
ILLUMINA INC | COM | 452327109 | 444 | 2,428 | SH | OTR | 0 | 0 | 2,428 | ||
INGLES MKTS INC | CL A | 457030104 | 310 | 3,566 | SH | OTR | 0 | 0 | 3,566 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 240 | 8,883 | SH | OTR | 0 | 0 | 8,883 | ||
INSPIRE MED SYS INC | COM | 457730109 | 279 | 1,522 | SH | OTR | 0 | 0 | 1,522 | ||
INTEL CORP | COM | 458140100 | 21 | 559 | SH | OTR | 10 | 0 | 0 | 559 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275 | 2,920 | SH | OTR | 0 | 0 | 2,920 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 278 | SH | OTR | 26 | 0 | 0 | 278 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25 | 171 | SH | OTR | 10 | 0 | 0 | 171 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,193 | 28,513 | SH | OTR | 0 | 0 | 28,513 | ||
INTUIT | COM | 461202103 | 37 | 94 | SH | OTR | 15 | 0 | 0 | 94 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 33 | SH | OTR | 15 | 0 | 0 | 33 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 10 | SH | OTR | 18 | 0 | 0 | 10 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,020 | 50,010 | SH | OTR | 0 | 0 | 50,010 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 483 | 26,450 | SH | OTR | 0 | 0 | 26,450 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2 | 153 | SH | OTR | 26 | 0 | 0 | 153 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 348 | 7,878 | SH | OTR | 0 | 0 | 7,878 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 314 | 4,385 | SH | OTR | 0 | 0 | 4,385 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 696 | 34,303 | SH | OTR | 0 | 0 | 34,303 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 555 | 24,996 | SH | OTR | 0 | 0 | 24,996 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 291 | 12,685 | SH | OTR | 0 | 0 | 12,685 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,302 | 33,799 | SH | OTR | 0 | 0 | 33,799 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 448 | 26,151 | SH | OTR | 0 | 0 | 26,151 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 393 | 1,661 | SH | OTR | 0 | 0 | 1,661 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 312 | 8,402 | SH | OTR | 0 | 0 | 8,402 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 374 | 3,967 | SH | OTR | 0 | 0 | 3,967 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,840 | 170,208 | SH | OTR | 0 | 0 | 170,208 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,135 | 27,989 | SH | OTR | 0 | 0 | 27,989 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 209 | 6,017 | SH | OTR | 0 | 0 | 6,017 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2 | 42 | SH | OTR | 26 | 0 | 0 | 42 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,935 | 59,091 | SH | OTR | 0 | 0 | 59,091 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 916 | 16,053 | SH | OTR | 0 | 0 | 16,053 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,055 | 155,823 | SH | OTR | 26 | 0 | 0 | 155,823 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 329 | 3,930 | SH | OTR | 0 | 0 | 3,930 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,124 | 30,715 | SH | OTR | 0 | 0 | 30,715 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14 | 313 | SH | OTR | 26 | 0 | 0 | 313 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 278 | 11,994 | SH | OTR | 0 | 0 | 11,994 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 621 | 2,302 | SH | OTR | 0 | 0 | 2,302 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,437 | 30,709 | SH | OTR | 0 | 0 | 30,709 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8 | 99 | SH | OTR | 26 | 0 | 0 | 99 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,331 | 11,313 | SH | OTR | 0 | 0 | 11,313 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 670 | 1,913 | SH | OTR | 0 | 0 | 1,913 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,456 | 28,800 | SH | OTR | 0 | 0 | 28,800 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 44 | 852 | SH | OTR | 26 | 0 | 0 | 852 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 282 | 4,455 | SH | OTR | 0 | 0 | 4,455 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,228 | 52,393 | SH | OTR | 0 | 0 | 52,393 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,452 | 10,642 | SH | OTR | 0 | 0 | 10,642 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 914 | 11,532 | SH | OTR | 0 | 0 | 11,532 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,433 | 12,181 | SH | OTR | 0 | 0 | 12,181 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 312 | 2,978 | SH | OTR | 0 | 0 | 2,978 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,279 | 70,525 | SH | OTR | 0 | 0 | 70,525 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16,173 | 141,977 | SH | OTR | 0 | 0 | 141,977 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,147 | 16,381 | SH | OTR | 0 | 0 | 16,381 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 655 | 6,439 | SH | OTR | 0 | 0 | 6,439 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,022 | 11,936 | SH | OTR | 0 | 0 | 11,936 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,225 | 69,997 | SH | OTR | 0 | 0 | 69,997 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 51 | 796 | SH | OTR | 26 | 0 | 0 | 796 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 126 | 1,142 | SH | OTR | 26 | 0 | 0 | 1,142 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28 | 307 | SH | OTR | 26 | 0 | 0 | 307 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,654 | 69,621 | SH | OTR | 0 | 0 | 69,621 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 335 | 2,260 | SH | OTR | 0 | 0 | 2,260 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,152 | 14,409 | SH | OTR | 0 | 0 | 14,409 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,047 | 60,124 | SH | OTR | 0 | 0 | 60,124 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,666 | 30,044 | SH | OTR | 0 | 0 | 30,044 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 36 | 283 | SH | OTR | 41 | 0 | 0 | 283 | |
JETBLUE AWYS CORP | COM | 477143101 | 533 | 63,579 | SH | OTR | 0 | 0 | 63,579 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 574 | 11,975 | SH | OTR | 0 | 0 | 11,975 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60 | 530 | SH | OTR | 10 | 0 | 0 | 530 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 662 | SH | OTR | 26 | 0 | 0 | 662 | |
KALEYRA INC | COM | 483379103 | 82 | 40,178 | SH | OTR | 0 | 0 | 40,178 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,877 | 53,013 | SH | OTR | 0 | 0 | 53,013 | ||
KEYCORP | COM | 493267108 | 1,047 | 60,711 | SH | OTR | 0 | 0 | 60,711 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26 | 1,509 | SH | OTR | 10 | 0 | 0 | 1,509 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 166 | 10,080 | SH | OTR | 0 | 0 | 10,080 | ||
KRAFT HEINZ CO | COM | 500754106 | 328 | 8,592 | SH | OTR | 0 | 0 | 8,592 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11 | 44 | SH | OTR | 15 | 0 | 0 | 44 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16 | 67 | SH | OTR | 26 | 0 | 0 | 67 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 228 | 6,770 | SH | OTR | 0 | 0 | 6,770 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 206 | 13,311 | SH | OTR | 0 | 0 | 13,311 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 390 | 18,528 | SH | OTR | 0 | 0 | 18,528 | ||
LENNAR CORP | CL A | 526057104 | 171 | 2,418 | SH | OTR | 21 | 0 | 0 | 2,418 | |
LILLY ELI & CO | COM | 532457108 | 80 | 246 | SH | OTR | 26 | 0 | 0 | 246 | |
LINDE PLC | SHS | G5494J103 | 1,815 | 6,309 | SH | OTR | 0 | 0 | 6,309 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 22 | 10,613 | SH | OTR | 0 | 0 | 10,613 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 70 | SH | OTR | 26 | 0 | 0 | 70 | |
LUCID GROUP INC | COM | 549498103 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 149 | 13,579 | SH | OTR | 21 | 0 | 0 | 13,579 | |
MACYS INC | COM | 55616P104 | 402 | 21,950 | SH | OTR | 0 | 0 | 21,950 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,215 | 25,422 | SH | OTR | 0 | 0 | 25,422 | ||
MAGNA INTL INC | COM | 559222401 | 181 | 3,282 | SH | OTR | 21 | 0 | 0 | 3,282 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 176 | 31,360 | SH | OTR | 0 | 0 | 31,360 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 144 | 26,959 | SH | OTR | 0 | 0 | 26,959 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49 | 311 | SH | OTR | 15 | 0 | 0 | 311 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102 | 321 | SH | OTR | 15 | 0 | 0 | 321 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
MATADOR RES CO | COM | 576485205 | 612 | 13,120 | SH | OTR | 0 | 0 | 13,120 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 446 | 17,078 | SH | OTR | 0 | 0 | 17,078 | ||
MCDONALDS CORP | COM | 580135101 | 35 | 138 | SH | OTR | 10 | 0 | 0 | 138 | |
MCDONALDS CORP | COM | 580135101 | 58 | 235 | SH | OTR | 26 | 0 | 0 | 235 | |
MCKESSON CORP | COM | 58155Q103 | 1,057 | 3,238 | SH | OTR | 0 | 0 | 3,238 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29 | 314 | SH | OTR | 10 | 0 | 0 | 314 | |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
MERCK & CO INC | COM | 58933Y105 | 10,123 | 111,022 | SH | OTR | 0 | 0 | 111,022 | ||
META PLATFORMS INC | CL A | 30303M102 | 53 | 323 | SH | OTR | 15 | 0 | 0 | 323 | |
META PLATFORMS INC | CL A | 30303M102 | 15 | 92 | SH | OTR | 26 | 0 | 0 | 92 | |
METLIFE INC | COM | 59156R108 | 770 | 16,954 | SH | OTR | 0 | 0 | 16,954 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,351 | 24,439 | SH | OTR | 0 | 0 | 24,439 | ||
MICROSOFT CORP | COM | 594918104 | 63,983 | 249,128 | SH | OTR | 0 | 0 | 249,128 | ||
MICROSOFT CORP | COM | 594918104 | 133 | 515 | SH | OTR | 18 | 0 | 0 | 515 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 34 | 189 | SH | OTR | 41 | 0 | 0 | 189 | |
MOODYS CORP | COM | 615369105 | 936 | 3,440 | SH | OTR | 0 | 0 | 3,440 | ||
MSCI INC | COM | 55354G100 | 796 | 1,932 | SH | OTR | 0 | 0 | 1,932 | ||
MUSTANG BIO INC | COM | 62818Q104 | 130 | 220,626 | SH | OTR | 0 | 0 | 220,626 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 51 | 9,352 | SH | OTR | 4 | 0 | 0 | 9,352 | |
NETFLIX INC | COM | 64110L106 | 38 | 215 | SH | OTR | 18 | 0 | 0 | 215 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 59 | 361 | SH | OTR | 26 | 0 | 0 | 361 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,189 | 170,266 | SH | OTR | 0 | 0 | 170,266 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 41 | SH | OTR | 14 | 0 | 0 | 41 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 270 | 13,502 | SH | OTR | 0 | 0 | 13,502 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 186 | 16,671 | SH | OTR | 0 | 0 | 16,671 | ||
NOVA LTD | COM | M7516K103 | 321 | 3,624 | SH | OTR | 0 | 0 | 3,624 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5 | 37 | SH | OTR | 42 | 0 | 0 | 37 | |
NRG ENERGY INC | COM NEW | 629377508 | 553 | 14,485 | SH | OTR | 0 | 0 | 14,485 | ||
NUTRIEN LTD | COM | 67077M108 | 15 | 184 | SH | OTR | 26 | 0 | 0 | 184 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 303 | 13,644 | SH | OTR | 0 | 0 | 13,644 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,956 | 84,813 | SH | OTR | 0 | 0 | 84,813 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,161 | 10,907 | SH | OTR | 0 | 0 | 10,907 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 8,498 | 106,239 | SH | OTR | 0 | 0 | 106,239 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,180 | 10,491 | SH | OTR | 0 | 0 | 10,491 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,173 | 14,983 | SH | OTR | 0 | 0 | 14,983 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 998 | 4,837 | SH | OTR | 0 | 0 | 4,837 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,423 | 14,041 | SH | OTR | 0 | 0 | 14,041 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 172 | 2,696 | SH | OTR | 0 | 0 | 2,696 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 192 | 1,743 | SH | OTR | 20 | 0 | 0 | 1,743 | |
ISHARES TR | US TRSPRTION | 464287192 | 308 | 1,447 | SH | OTR | 0 | 0 | 1,447 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,983 | 48,427 | SH | OTR | 0 | 0 | 48,427 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 217 | 4,323 | SH | OTR | 0 | 0 | 4,323 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 45 | 896 | SH | OTR | 26 | 0 | 0 | 896 | |
JABIL INC | COM | 466313103 | 1,080 | 21,069 | SH | OTR | 0 | 0 | 21,069 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,150 | 102,248 | SH | OTR | 0 | 0 | 102,248 | ||
JOHNSON & JOHNSON | COM | 478160104 | 130 | 730 | SH | OTR | 26 | 0 | 0 | 730 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 134 | 1,190 | SH | OTR | 21 | 0 | 0 | 1,190 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 794 | 5,758 | SH | OTR | 0 | 0 | 5,758 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40 | 169 | SH | OTR | 41 | 0 | 0 | 169 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 839 | 3,293 | SH | OTR | 0 | 0 | 3,293 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28 | 107 | SH | OTR | 15 | 0 | 0 | 107 | |
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 420 | 17,703 | SH | OTR | 0 | 0 | 17,703 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 314 | 8,184 | SH | OTR | 0 | 0 | 8,184 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,040 | 151,035 | SH | OTR | 0 | 0 | 151,035 | ||
LINDE PLC | SHS | G5494J103 | 11 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 53 | SH | OTR | 10 | 0 | 0 | 53 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 8 | SH | OTR | 14 | 0 | 0 | 8 | |
LOUISIANA PAC CORP | COM | 546347105 | 575 | 10,966 | SH | OTR | 0 | 0 | 10,966 | ||
LOWES COS INC | COM | 548661107 | 2,721 | 15,575 | SH | OTR | 0 | 0 | 15,575 | ||
LOWES COS INC | COM | 548661107 | 22 | 122 | SH | OTR | 15 | 0 | 0 | 122 | |
LOWES COS INC | COM | 548661107 | 9 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
LPL FINL HLDGS INC | COM | 50212V100 | 299 | 1,616 | SH | OTR | 0 | 0 | 1,616 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 521 | 1,911 | SH | OTR | 0 | 0 | 1,911 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 68 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15 | 176 | SH | OTR | 2 | 0 | 0 | 176 | |
MCKESSON CORP | COM | 58155Q103 | 30 | 92 | SH | OTR | 14 | 0 | 0 | 92 | |
MCKESSON CORP | COM | 58155Q103 | 98 | 298 | SH | OTR | 4 | 0 | 0 | 298 | |
MERCK & CO INC | COM | 58933Y105 | 55 | 602 | SH | OTR | 10 | 0 | 0 | 602 | |
META PLATFORMS INC | CL A | 30303M102 | 15,583 | 97,145 | SH | OTR | 0 | 0 | 97,145 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 13 | SH | OTR | 2 | 0 | 0 | 13 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 214 | 3,677 | SH | OTR | 0 | 0 | 3,677 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
MICROSOFT CORP | COM | 594918104 | 13 | 47 | SH | OTR | 42 | 0 | 0 | 47 | |
MONDELEZ INTL INC | CL A | 609207105 | 31 | 494 | SH | OTR | 10 | 0 | 0 | 494 | |
MONDELEZ INTL INC | CL A | 609207105 | 5 | 78 | SH | OTR | 14 | 0 | 0 | 78 | |
MORGAN STANLEY | COM NEW | 617446448 | 42 | 549 | SH | OTR | 26 | 0 | 0 | 549 | |
MOSAIC CO NEW | COM | 61945C103 | 1,292 | 27,332 | SH | OTR | 0 | 0 | 27,332 | ||
MR COOPER GROUP INC | COM | 62482R107 | 468 | 12,716 | SH | OTR | 0 | 0 | 12,716 | ||
NETFLIX INC | COM | 64110L106 | 2,218 | 13,057 | SH | OTR | 0 | 0 | 13,057 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 299 | 32,024 | SH | OTR | 0 | 0 | 32,024 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 197 | 21,561 | SH | OTR | 0 | 0 | 21,561 | ||
NEWMONT CORP | COM | 651639106 | 5,356 | 89,755 | SH | OTR | 0 | 0 | 89,755 | ||
NICE LTD | SPONSORED ADR | 653656108 | 269 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
NIKE INC | CL B | 654106103 | 19 | 181 | SH | OTR | 15 | 0 | 0 | 181 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 66 | 13,525 | SH | OTR | 0 | 0 | 13,525 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,192 | 19,671 | SH | OTR | 0 | 0 | 19,671 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15 | 132 | SH | OTR | 26 | 0 | 0 | 132 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 108 | 22,359 | SH | OTR | 0 | 0 | 22,359 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 114 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7 | 217 | SH | OTR | 25 | 0 | 0 | 217 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,712 | 11,563 | SH | OTR | 0 | 0 | 11,563 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15 | 97 | SH | OTR | 26 | 0 | 0 | 97 | |
OLD REP INTL CORP | COM | 680223104 | 285 | 12,719 | SH | OTR | 0 | 0 | 12,719 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 342 | 12,095 | SH | OTR | 0 | 0 | 12,095 | ||
OMEROS CORP | COM | 682143102 | 44 | 15,668 | SH | OTR | 0 | 0 | 15,668 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 287 | 50,467 | SH | OTR | 0 | 0 | 50,467 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 530 | 12,965 | SH | OTR | 0 | 0 | 12,965 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,640 | 43,648 | SH | OTR | 0 | 0 | 43,648 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,440 | 158,759 | SH | OTR | 0 | 0 | 158,759 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2 | 7 | SH | OTR | 14 | 0 | 0 | 7 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,156 | 22,913 | SH | OTR | 0 | 0 | 22,913 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 584 | 5,878 | SH | OTR | 0 | 0 | 5,878 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 269 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,156 | 41,072 | SH | OTR | 0 | 0 | 41,072 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,044 | 503,912 | SH | OTR | 0 | 0 | 503,912 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 341 | 5,301 | SH | OTR | 0 | 0 | 5,301 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 907 | 37,102 | SH | OTR | 0 | 0 | 37,102 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60 | 337 | SH | OTR | 10 | 0 | 0 | 337 | |
JOHNSON & JOHNSON | COM | 478160104 | 67 | 373 | SH | OTR | 18 | 0 | 0 | 373 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,801 | 104,799 | SH | OTR | 0 | 0 | 104,799 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 352 | SH | OTR | 4 | 0 | 0 | 352 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,264 | 150,722 | SH | OTR | 0 | 0 | 150,722 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14 | 98 | SH | OTR | 2 | 0 | 0 | 98 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32 | 230 | SH | OTR | 41 | 0 | 0 | 230 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 457 | 14,397 | SH | OTR | 0 | 0 | 14,397 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,350 | 13,859 | SH | OTR | 0 | 0 | 13,859 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 460 | 1,960 | SH | OTR | 0 | 0 | 1,960 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49 | 208 | SH | OTR | 4 | 0 | 0 | 208 | |
LAM RESEARCH CORP | COM | 512807108 | 9,877 | 23,177 | SH | OTR | 0 | 0 | 23,177 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 6 | SH | OTR | 26 | 0 | 0 | 6 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 220 | 3,082 | SH | OTR | 0 | 0 | 3,082 | ||
LANDSTAR SYS INC | COM | 515098101 | 245 | 1,685 | SH | OTR | 0 | 0 | 1,685 | ||
LANDSTAR SYS INC | COM | 515098101 | 15 | 98 | SH | OTR | 15 | 0 | 0 | 98 | |
LENNAR CORP | CL A | 526057104 | 399 | 5,646 | SH | OTR | 0 | 0 | 5,646 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 595 | 94,606 | SH | OTR | 0 | 0 | 94,606 | ||
LIFE STORAGE INC | COM | 53223X107 | 221 | 1,973 | SH | OTR | 0 | 0 | 1,973 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 148 | 22,600 | SH | OTR | 0 | 0 | 22,600 | ||
LINDE PLC | SHS | G5494J103 | 63 | 216 | SH | OTR | 15 | 0 | 0 | 216 | |
LINDE PLC | SHS | G5494J103 | 77 | 265 | SH | OTR | 26 | 0 | 0 | 265 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 232 | 8,090 | SH | OTR | 0 | 0 | 8,090 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,344 | 7,778 | SH | OTR | 0 | 0 | 7,778 | ||
LOWES COS INC | COM | 548661107 | 4 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11 | 58 | SH | OTR | 24 | 0 | 0 | 58 | |
LUCID GROUP INC | COM | 549498103 | 334 | 19,475 | SH | OTR | 0 | 0 | 19,475 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 611 | 55,955 | SH | OTR | 0 | 0 | 55,955 | ||
LYFT INC | CL A COM | 55087P104 | 447 | 33,671 | SH | OTR | 0 | 0 | 33,671 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19 | 210 | SH | OTR | 10 | 0 | 0 | 210 | |
MAIN STR CAP CORP | COM | 56035L104 | 890 | 23,096 | SH | OTR | 0 | 0 | 23,096 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 320 | 2,057 | SH | OTR | 0 | 0 | 2,057 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 130 | SH | OTR | 18 | 0 | 0 | 130 | |
MATCH GROUP INC NEW | COM | 57667L107 | 554 | 7,942 | SH | OTR | 0 | 0 | 7,942 | ||
MATTERPORT INC | COM CL A | 577096100 | 41 | 11,200 | SH | OTR | 0 | 0 | 11,200 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 217 | 2,602 | SH | OTR | 0 | 0 | 2,602 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 39 | SH | OTR | 14 | 0 | 0 | 39 | |
MERCADOLIBRE INC | COM | 58733R102 | 322 | 505 | SH | OTR | 0 | 0 | 505 | ||
MERCK & CO INC | COM | 58933Y105 | 114 | 1,246 | SH | OTR | 26 | 0 | 0 | 1,246 | |
MERCK & CO INC | COM | 58933Y105 | 150 | 1,641 | SH | OTR | 4 | 0 | 0 | 1,641 | |
META PLATFORMS INC | CL A | 30303M102 | 126 | 780 | SH | OTR | 18 | 0 | 0 | 780 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 297 | 258 | SH | OTR | 0 | 0 | 258 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 205 | 7,071 | SH | OTR | 0 | 0 | 7,071 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 55 | 989 | SH | OTR | 4 | 0 | 0 | 989 | |
MICROSOFT CORP | COM | 594918104 | 102 | 398 | SH | OTR | 15 | 0 | 0 | 398 | |
MICROSOFT CORP | COM | 594918104 | 149 | 579 | SH | OTR | 21 | 0 | 0 | 579 | |
MITEK SYS INC | COM NEW | 606710200 | 96 | 10,325 | SH | OTR | 0 | 0 | 10,325 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 292 | 1,042 | SH | OTR | 0 | 0 | 1,042 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,065 | 33,244 | SH | OTR | 0 | 0 | 33,244 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 42 | SH | OTR | 42 | 0 | 0 | 42 | |
MOODYS CORP | COM | 615369105 | 14 | 50 | SH | OTR | 15 | 0 | 0 | 50 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 218 | 48,417 | SH | OTR | 0 | 0 | 48,417 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 256 | 1,219 | SH | OTR | 0 | 0 | 1,219 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 457 | 15,654 | SH | OTR | 0 | 0 | 15,654 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 89 | 28,032 | SH | OTR | 0 | 0 | 28,032 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 9 | 1,522 | SH | OTR | 0 | 0 | 1,522 | ||
NETFLIX INC | COM | 64110L106 | 2 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 102 | 12,130 | SH | OTR | 0 | 0 | 12,130 | ||
NEW GOLD INC CDA | COM | 644535106 | 11 | 10,149 | SH | OTR | 0 | 0 | 10,149 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 607 | 8,184 | SH | OTR | 0 | 0 | 8,184 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
NIKE INC | CL B | 654106103 | 4 | 35 | SH | OTR | 42 | 0 | 0 | 35 | |
NIO INC | SPON ADS | 62914V106 | 1,450 | 66,744 | SH | OTR | 0 | 0 | 66,744 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 147 | 16,519 | SH | OTR | 0 | 0 | 16,519 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 132 | 16,095 | SH | OTR | 0 | 0 | 16,095 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 135 | 15,098 | SH | OTR | 0 | 0 | 15,098 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 97 | 3,083 | SH | OTR | 26 | 0 | 0 | 3,083 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,372 | 154,180 | SH | OTR | 0 | 0 | 154,180 | ||
NVIDIA CORPORATION | COM | 67066G104 | 79 | 521 | SH | OTR | 18 | 0 | 0 | 521 | |
NVIDIA CORPORATION | COM | 67066G104 | 6 | 39 | SH | OTR | 42 | 0 | 0 | 39 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 140 | 15,346 | SH | OTR | 0 | 0 | 15,346 | ||
OKTA INC | CL A | 679295105 | 510 | 5,640 | SH | OTR | 0 | 0 | 5,640 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 466 | 1,819 | SH | OTR | 0 | 0 | 1,819 | ||
OLD REP INTL CORP | COM | 680223104 | 54 | 2,392 | SH | OTR | 4 | 0 | 0 | 2,392 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,428 | 95,683 | SH | OTR | 0 | 0 | 95,683 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 264 | 48,892 | SH | OTR | 0 | 0 | 48,892 | ||
ONEOK INC NEW | COM | 682680103 | 2 | 27 | SH | OTR | 26 | 0 | 0 | 27 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 118 | 24,850 | SH | OTR | 0 | 0 | 24,850 | ||
ORACLE CORP | COM | 68389X105 | 2,765 | 39,562 | SH | OTR | 0 | 0 | 39,562 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 746 | 73,811 | SH | OTR | 0 | 0 | 73,811 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 310 | 25,128 | SH | OTR | 0 | 0 | 25,128 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 497 | 12,141 | SH | OTR | 0 | 0 | 12,141 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 439 | 14,735 | SH | OTR | 0 | 0 | 14,735 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 479 | 9,532 | SH | OTR | 0 | 0 | 9,532 | ||
PACKAGING CORP AMER | COM | 695156109 | 485 | 3,522 | SH | OTR | 0 | 0 | 3,522 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 279 | 1,131 | SH | OTR | 0 | 0 | 1,131 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 208 | SH | OTR | 15 | 0 | 0 | 208 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42 | 590 | SH | OTR | 18 | 0 | 0 | 590 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 141 | 12,247 | SH | OTR | 0 | 0 | 12,247 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 42 | 420 | SH | OTR | 10 | 0 | 0 | 420 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 78 | 788 | SH | OTR | 26 | 0 | 0 | 788 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 220 | 12,560 | SH | OTR | 0 | 0 | 12,560 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 463 | 4,857 | SH | OTR | 0 | 0 | 4,857 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 231 | 4,006 | SH | OTR | 0 | 0 | 4,006 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,540 | 15,531 | SH | OTR | 0 | 0 | 15,531 | ||
PINTEREST INC | CL A | 72352L106 | 299 | 17,316 | SH | OTR | 0 | 0 | 17,316 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,074 | 13,145 | SH | OTR | 0 | 0 | 13,145 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2 | 40 | SH | OTR | 26 | 0 | 0 | 40 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 5 | 93 | SH | OTR | 4 | 0 | 0 | 93 | |
PPG INDS INC | COM | 693506107 | 255 | 2,226 | SH | OTR | 0 | 0 | 2,226 | ||
PPL CORP | COM | 69351T106 | 463 | 17,031 | SH | OTR | 0 | 0 | 17,031 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 66 | 457 | SH | OTR | 10 | 0 | 0 | 457 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 80 | 555 | SH | OTR | 26 | 0 | 0 | 555 | |
PROGRESSIVE CORP | COM | 743315103 | 482 | 4,144 | SH | OTR | 0 | 0 | 4,144 | ||
PROLOGIS INC. | COM | 74340W103 | 33 | 274 | SH | OTR | 26 | 0 | 0 | 274 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,149 | 13,460 | SH | OTR | 0 | 0 | 13,460 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 225 | 3,331 | SH | OTR | 0 | 0 | 3,331 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 231 | 13,988 | SH | OTR | 0 | 0 | 13,988 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 3,395 | 111,623 | SH | OTR | 0 | 0 | 111,623 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20 | 305 | SH | OTR | 10 | 0 | 0 | 305 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 308 | 46,477 | SH | OTR | 0 | 0 | 46,477 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 176 | 14,877 | SH | OTR | 0 | 0 | 14,877 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52 | 534 | SH | OTR | 26 | 0 | 0 | 534 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 975 | 1,650 | SH | OTR | 0 | 0 | 1,650 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,036 | 7,908 | SH | OTR | 0 | 0 | 7,908 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 231 | 8,963 | SH | OTR | 0 | 0 | 8,963 | ||
ROBLOX CORP | CL A | 771049103 | 825 | 25,101 | SH | OTR | 0 | 0 | 25,101 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,207 | 3,057 | SH | OTR | 0 | 0 | 3,057 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 282 | 8,079 | SH | OTR | 0 | 0 | 8,079 | ||
RYDER SYS INC | COM | 783549108 | 686 | 9,642 | SH | OTR | 0 | 0 | 9,642 | ||
S&P GLOBAL INC | COM | 78409V104 | 59 | 173 | SH | OTR | 15 | 0 | 0 | 173 | |
SALESFORCE INC | COM | 79466L302 | 5 | 29 | SH | OTR | 42 | 0 | 0 | 29 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 373 | 15,525 | SH | OTR | 0 | 0 | 15,525 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16 | 443 | SH | OTR | 26 | 0 | 0 | 443 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 921 | 29,262 | SH | OTR | 0 | 0 | 29,262 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 71 | 1,391 | SH | OTR | 26 | 0 | 0 | 1,391 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,586 | 33,115 | SH | OTR | 0 | 0 | 33,115 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 198 | 3,162 | SH | OTR | 26 | 0 | 0 | 3,162 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 974 | 15,517 | SH | OTR | 0 | 0 | 15,517 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,073 | 27,504 | SH | OTR | 0 | 0 | 27,504 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,189 | 57,141 | SH | OTR | 0 | 0 | 57,141 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,080 | 140,956 | SH | OTR | 0 | 0 | 140,956 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,991 | 254,080 | SH | OTR | 0 | 0 | 254,080 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 816 | 2,912 | SH | OTR | 0 | 0 | 2,912 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,398 | 49,655 | SH | OTR | 0 | 0 | 49,655 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 8 | SH | OTR | 26 | 0 | 0 | 8 | |
PAYSAFE LIMITED | ORD | G6964L107 | 21 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
PDC ENERGY INC | COM | 69327R101 | 647 | 10,489 | SH | OTR | 0 | 0 | 10,489 | ||
PDC ENERGY INC | COM | 69327R101 | 11 | 163 | SH | OTR | 25 | 0 | 0 | 163 | |
PEPSICO INC | COM | 713448108 | 50 | 295 | SH | OTR | 10 | 0 | 0 | 295 | |
PEPSICO INC | COM | 713448108 | 5 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
PFIZER INC | COM | 717081103 | 9,987 | 190,468 | SH | OTR | 0 | 0 | 190,468 | ||
PFIZER INC | COM | 717081103 | 144 | 2,743 | SH | OTR | 4 | 0 | 0 | 2,743 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,634 | 108,778 | SH | OTR | 0 | 0 | 108,778 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 892 | 42,743 | SH | OTR | 0 | 0 | 42,743 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 100 | 19,288 | SH | OTR | 0 | 0 | 19,288 | ||
PITNEY BOWES INC | COM | 724479100 | 480 | 132,414 | SH | OTR | 0 | 0 | 132,414 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23 | 141 | SH | OTR | 10 | 0 | 0 | 141 | |
POOL CORP | COM | 73278L105 | 14 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,791 | 88,957 | SH | OTR | 0 | 0 | 88,957 | ||
PROGRESSIVE CORP | COM | 743315103 | 7 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 478 | 6,905 | SH | OTR | 0 | 0 | 6,905 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,113 | 47,356 | SH | OTR | 0 | 0 | 47,356 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 339 | 15,206 | SH | OTR | 0 | 0 | 15,206 | ||
PUBLIC STORAGE | COM | 74460D109 | 522 | 1,670 | SH | OTR | 0 | 0 | 1,670 | ||
QUANTA SVCS INC | COM | 74762E102 | 642 | 5,118 | SH | OTR | 0 | 0 | 5,118 | ||
QUANTUM CORP | COM NEW | 747906501 | 326 | 229,000 | SH | OTR | 0 | 0 | 229,000 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 132 | 15,286 | SH | OTR | 0 | 0 | 15,286 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 233 | 1,748 | SH | OTR | 0 | 0 | 1,748 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 451 | 14,525 | SH | OTR | 0 | 0 | 14,525 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,220 | 36,388 | SH | OTR | 0 | 0 | 36,388 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 71 | 16,723 | SH | OTR | 0 | 0 | 16,723 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 105 | 12,664 | SH | OTR | 0 | 0 | 12,664 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 408 | 2,045 | SH | OTR | 0 | 0 | 2,045 | ||
ROSS STORES INC | COM | 778296103 | 630 | 8,971 | SH | OTR | 0 | 0 | 8,971 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 574 | 13,650 | SH | OTR | 0 | 0 | 13,650 | ||
RPM INTL INC | COM | 749685103 | 312 | 3,968 | SH | OTR | 0 | 0 | 3,968 | ||
SALESFORCE INC | COM | 79466L302 | 4 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
SANOFI | SPONSORED ADR | 80105N105 | 45 | 894 | SH | OTR | 19 | 0 | 0 | 894 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17 | 257 | SH | OTR | 15 | 0 | 0 | 257 | |
SCHWAB CHARLES CORP | COM | 808513105 | 47 | 737 | SH | OTR | 26 | 0 | 0 | 737 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,827 | 59,531 | SH | OTR | 0 | 0 | 59,531 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,907 | 26,693 | SH | OTR | 0 | 0 | 26,693 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,012 | 18,654 | SH | OTR | 0 | 0 | 18,654 | ||
SKILLZ INC | COM | 83067L109 | 24 | 19,005 | SH | OTR | 0 | 0 | 19,005 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 355 | 3,826 | SH | OTR | 0 | 0 | 3,826 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
SMUCKER J M CO | COM NEW | 832696405 | 250 | 1,951 | SH | OTR | 0 | 0 | 1,951 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 572 | 2,089 | SH | OTR | 0 | 0 | 2,089 | ||
SOUTHERN CO | COM | 842587107 | 1,995 | 27,972 | SH | OTR | 0 | 0 | 27,972 | ||
SOUTHERN CO | COM | 842587107 | 94 | 1,316 | SH | OTR | 26 | 0 | 0 | 1,316 | |
SPARTANNASH CO | COM | 847215100 | 290 | 9,582 | SH | OTR | 0 | 0 | 9,582 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 22 | 338 | SH | OTR | 26 | 0 | 0 | 338 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 336 | 8,465 | SH | OTR | 0 | 0 | 8,465 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 561 | 14,036 | SH | OTR | 0 | 0 | 14,036 | ||
SPLUNK INC | COM | 848637104 | 3 | 23 | SH | OTR | 42 | 0 | 0 | 23 | |
SRAX INC | CL A | 78472M106 | 38 | 11,200 | SH | OTR | 0 | 0 | 11,200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 9 | SH | OTR | 26 | 0 | 0 | 9 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 884 | 35,357 | SH | OTR | 0 | 0 | 35,357 | ||
STRYKER CORPORATION | COM | 863667101 | 2 | 9 | SH | OTR | 42 | 0 | 0 | 9 | |
SUN CMNTYS INC | COM | 866674104 | 23 | 141 | SH | OTR | 14 | 0 | 0 | 141 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 440 | 11,810 | SH | OTR | 0 | 0 | 11,810 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 483 | 17,451 | SH | OTR | 0 | 0 | 17,451 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
SYSCO CORP | COM | 871829107 | 460 | 5,421 | SH | OTR | 0 | 0 | 5,421 | ||
SYSCO CORP | COM | 871829107 | 2 | 18 | SH | OTR | 26 | 0 | 0 | 18 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33 | 395 | SH | OTR | 26 | 0 | 0 | 395 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 16 | 136 | SH | OTR | 15 | 0 | 0 | 136 | |
TESLA INC | COM | 88160R101 | 34 | 50 | SH | OTR | 18 | 0 | 0 | 50 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 664 | 91,198 | SH | OTR | 0 | 0 | 91,198 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 16 | 2,108 | SH | OTR | 1 | 0 | 0 | 2,108 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,814 | 21,746 | SH | OTR | 0 | 0 | 21,746 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 11 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 215 | 46,573 | SH | OTR | 0 | 0 | 46,573 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,678 | 5,595 | SH | OTR | 0 | 0 | 5,595 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 163 | 12,694 | SH | OTR | 0 | 0 | 12,694 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 4 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,838 | 21,734 | SH | OTR | 0 | 0 | 21,734 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16 | 181 | SH | OTR | 4 | 0 | 0 | 181 | |
NUTRIEN LTD | COM | 67077M108 | 2,853 | 35,795 | SH | OTR | 0 | 0 | 35,795 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 249 | 47,799 | SH | OTR | 0 | 0 | 47,799 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 530 | 42,752 | SH | OTR | 0 | 0 | 42,752 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 886 | 135,194 | SH | OTR | 0 | 0 | 135,194 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 394 | 6,697 | SH | OTR | 0 | 0 | 6,697 | ||
OSHKOSH CORP | COM | 688239201 | 1,306 | 15,890 | SH | OTR | 0 | 0 | 15,890 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 48 | SH | OTR | 14 | 0 | 0 | 48 | |
OWENS CORNING NEW | COM | 690742101 | 342 | 4,601 | SH | OTR | 0 | 0 | 4,601 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 373 | 10,803 | SH | OTR | 0 | 0 | 10,803 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 6 | 20,126 | SH | OTR | 0 | 0 | 20,126 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,454 | 11,041 | SH | OTR | 0 | 0 | 11,041 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 11 | SH | OTR | 42 | 0 | 0 | 11 | |
PAYCHEX INC | COM | 704326107 | 1,315 | 11,539 | SH | OTR | 0 | 0 | 11,539 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 32 | SH | OTR | 42 | 0 | 0 | 32 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 20 | 73,400 | SH | OTR | 0 | 0 | 73,400 | ||
PEPSICO INC | COM | 713448108 | 12,040 | 72,242 | SH | OTR | 0 | 0 | 72,242 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,922 | 39,714 | SH | OTR | 0 | 0 | 39,714 | ||
PHILLIPS 66 | COM | 718546104 | 1,100 | 13,401 | SH | OTR | 0 | 0 | 13,401 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 206 | 25,952 | SH | OTR | 0 | 0 | 25,952 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,005 | 8,988 | SH | OTR | 0 | 0 | 8,988 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 120 | 12,152 | SH | OTR | 0 | 0 | 12,152 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,089 | 62,086 | SH | OTR | 0 | 0 | 62,086 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 31 | SH | OTR | 14 | 0 | 0 | 31 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56 | 351 | SH | OTR | 4 | 0 | 0 | 351 | |
POOL CORP | COM | 73278L105 | 362 | 1,030 | SH | OTR | 0 | 0 | 1,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 45 | SH | OTR | 14 | 0 | 0 | 45 | |
PROLOGIS INC. | COM | 74340W103 | 38 | 319 | SH | OTR | 10 | 0 | 0 | 319 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 2,580 | 51,247 | SH | OTR | 0 | 0 | 51,247 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 2,582 | 98,666 | SH | OTR | 0 | 0 | 98,666 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43 | 448 | SH | OTR | 10 | 0 | 0 | 448 | |
QUALCOMM INC | COM | 747525103 | 6,682 | 52,304 | SH | OTR | 0 | 0 | 52,304 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 161 | 39,300 | SH | OTR | 0 | 0 | 39,300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27 | 277 | SH | OTR | 10 | 0 | 0 | 277 | |
REDWOOD TR INC | COM | 758075402 | 190 | 24,605 | SH | OTR | 0 | 0 | 24,605 | ||
REPLIGEN CORP | COM | 759916109 | 302 | 1,858 | SH | OTR | 0 | 0 | 1,858 | ||
REPLIGEN CORP | COM | 759916109 | 13 | 76 | SH | OTR | 24 | 0 | 0 | 76 | |
RING ENERGY INC | COM | 76680V108 | 87 | 32,500 | SH | OTR | 0 | 0 | 32,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22 | 54 | SH | OTR | 41 | 0 | 0 | 54 | |
ROSS STORES INC | COM | 778296103 | 2 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
ROSS STORES INC | COM | 778296103 | 24 | 338 | SH | OTR | 41 | 0 | 0 | 338 | |
RPM INTL INC | COM | 749685103 | 16 | 191 | SH | OTR | 15 | 0 | 0 | 191 | |
SALESFORCE COM INC | COM | 79466L302 | 179 | 1,086 | SH | OTR | 0 | 0 | 1,086 | ||
SANOFI | SPONSORED ADR | 80105N105 | 340 | 6,794 | SH | OTR | 0 | 0 | 6,794 | ||
SANOFI | SPONSORED ADR | 80105N105 | 147 | 2,933 | SH | OTR | 4 | 0 | 0 | 2,933 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 729 | 2,277 | SH | OTR | 0 | 0 | 2,277 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,723 | 75,672 | SH | OTR | 0 | 0 | 75,672 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,963 | 202,814 | SH | OTR | 0 | 0 | 202,814 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32 | 548 | SH | OTR | 26 | 0 | 0 | 548 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25 | 389 | SH | OTR | 0 | 0 | 389 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 502 | 23,760 | SH | OTR | 0 | 0 | 23,760 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,072 | 15,071 | SH | OTR | 0 | 0 | 15,071 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,455 | 28,099 | SH | OTR | 0 | 0 | 28,099 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,912 | 112,809 | SH | OTR | 0 | 0 | 112,809 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,122 | 15,241 | SH | OTR | 0 | 0 | 15,241 | ||
SHELL PLC | SPON ADS | 780259305 | 596 | 11,391 | SH | OTR | 0 | 0 | 11,391 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
SILVERCREST METALS INC | COM | 828363101 | 385 | 63,000 | SH | OTR | 0 | 0 | 63,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 901 | 9,488 | SH | OTR | 0 | 0 | 9,488 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 92 | SH | OTR | 2 | 0 | 0 | 92 | |
SNAP INC | CL A | 83304A106 | 176 | 13,363 | SH | OTR | 0 | 0 | 13,363 | ||
SNOWFLAKE INC | CL A | 833445109 | 533 | 3,831 | SH | OTR | 0 | 0 | 3,831 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 6 | SH | OTR | 42 | 0 | 0 | 6 | |
SOUTHERN CO | COM | 842587107 | 38 | 523 | SH | OTR | 10 | 0 | 0 | 523 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,437 | 14,279 | SH | OTR | 0 | 0 | 14,279 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 829 | 20,276 | SH | OTR | 0 | 0 | 20,276 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,505 | 66,320 | SH | OTR | 0 | 0 | 66,320 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,794 | 8,010 | SH | OTR | 0 | 0 | 8,010 | ||
SHOPIFY INC | CL A | 82509L107 | 995 | 31,839 | SH | OTR | 0 | 0 | 31,839 | ||
SILVERCORP METALS INC | COM | 82835P103 | 73 | 29,165 | SH | OTR | 0 | 0 | 29,165 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 316 | 6,647 | SH | OTR | 0 | 0 | 6,647 | ||
SNAP ON INC | COM | 833034101 | 325 | 1,646 | SH | OTR | 0 | 0 | 1,646 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14 | 48 | SH | OTR | 14 | 0 | 0 | 48 | |
SONO GROUP N V | COM | N81409109 | 80 | 27,000 | SH | OTR | 0 | 0 | 27,000 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 415 | 5,062 | SH | OTR | 0 | 0 | 5,062 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 3 | 11,850 | SH | OTR | 0 | 0 | 11,850 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 250 | 39,834 | SH | OTR | 0 | 0 | 39,834 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,350 | 79,263 | SH | OTR | 0 | 0 | 79,263 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,068 | 2,583 | SH | OTR | 0 | 0 | 2,583 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 128 | 1,394 | SH | OTR | 26 | 0 | 0 | 1,394 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 986 | 10,870 | SH | OTR | 0 | 0 | 10,870 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,039 | 28,962 | SH | OTR | 0 | 0 | 28,962 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 945 | 34,320 | SH | OTR | 0 | 0 | 34,320 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 265 | 5,965 | SH | OTR | 0 | 0 | 5,965 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 200 | 6,725 | SH | OTR | 0 | 0 | 6,725 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 354 | 4,412 | SH | OTR | 0 | 0 | 4,412 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 231 | 1,518 | SH | OTR | 0 | 0 | 1,518 | ||
SPLUNK INC | COM | 848637104 | 1,482 | 16,752 | SH | OTR | 0 | 0 | 16,752 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 586 | 41,306 | SH | OTR | 0 | 0 | 41,306 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,321 | 31,709 | SH | OTR | 0 | 0 | 31,709 | ||
STAG INDL INC | COM | 85254J102 | 13 | 410 | SH | OTR | 24 | 0 | 0 | 410 | |
STAG INDL INC | COM | 85254J102 | 10 | 296 | SH | OTR | 25 | 0 | 0 | 296 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 404 | 3,846 | SH | OTR | 0 | 0 | 3,846 | ||
STRYKER CORPORATION | COM | 863667101 | 4,203 | 21,124 | SH | OTR | 0 | 0 | 21,124 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 6 | 613 | SH | OTR | 26 | 0 | 0 | 613 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 33 | 28,000 | SH | OTR | 0 | 0 | 28,000 | ||
T-MOBILE US INC | COM | 872590104 | 1,220 | 9,060 | SH | OTR | 0 | 0 | 9,060 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 16 | SH | OTR | 26 | 0 | 0 | 16 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 6 | 34 | SH | OTR | 26 | 0 | 0 | 34 | |
TRACTOR SUPPLY CO | COM | 892356106 | 61 | 315 | SH | OTR | 26 | 0 | 0 | 315 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 466 | 3,584 | SH | OTR | 0 | 0 | 3,584 | ||
TRIMBLE INC | COM | 896239100 | 7 | 113 | SH | OTR | 2 | 0 | 0 | 113 | |
TYSON FOODS INC | CL A | 902494103 | 263 | 3,052 | SH | OTR | 0 | 0 | 3,052 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 458 | 28,091 | SH | OTR | 0 | 0 | 28,091 | ||
UBS GROUP AG | SHS | H42097107 | 18 | 1,098 | SH | OTR | 26 | 0 | 0 | 1,098 | |
ULTA BEAUTY INC | COM | 90384S303 | 14 | 35 | SH | OTR | 15 | 0 | 0 | 35 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 824 | 17,978 | SH | OTR | 0 | 0 | 17,978 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 526 | SH | OTR | 19 | 0 | 0 | 526 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,252 | 39,428 | SH | OTR | 0 | 0 | 39,428 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 16 | SH | OTR | 14 | 0 | 0 | 16 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 152 | 295 | SH | OTR | 18 | 0 | 0 | 295 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 17 | SH | OTR | 42 | 0 | 0 | 17 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3 | 25 | SH | OTR | 26 | 0 | 0 | 25 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 900 | 59,569 | SH | OTR | 0 | 0 | 59,569 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 608 | 20,139 | SH | OTR | 0 | 0 | 20,139 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 658 | 8,473 | SH | OTR | 0 | 0 | 8,473 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,175 | 81,540 | SH | OTR | 0 | 0 | 81,540 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,160 | 6,583 | SH | OTR | 0 | 0 | 6,583 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,756 | 21,325 | SH | OTR | 1 | 0 | 0 | 21,325 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,297 | 55,329 | SH | OTR | 0 | 0 | 55,329 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,524 | 102,544 | SH | OTR | 1 | 0 | 0 | 102,544 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,145 | 21,666 | SH | OTR | 0 | 0 | 21,666 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,434 | 18,791 | SH | OTR | 0 | 0 | 18,791 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 591 | 3,437 | SH | OTR | 0 | 0 | 3,437 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 173 | 2,518 | SH | OTR | 0 | 0 | 2,518 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 316 | 6,108 | SH | OTR | 0 | 0 | 6,108 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 746 | 14,451 | SH | OTR | 1 | 0 | 0 | 14,451 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 585 | 3,152 | SH | OTR | 0 | 0 | 3,152 | ||
VEEVA SYS INC | CL A COM | 922475108 | 511 | 2,580 | SH | OTR | 0 | 0 | 2,580 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 170 | 982 | SH | OTR | 0 | 0 | 982 | ||
VERITIV CORP | COM | 923454102 | 239 | 2,194 | SH | OTR | 0 | 0 | 2,194 | ||
VIASAT INC | COM | 92552V100 | 815 | 26,590 | SH | OTR | 0 | 0 | 26,590 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 275 | 5,212 | SH | OTR | 0 | 0 | 5,212 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
TRANSDIGM GROUP INC | COM | 893641100 | 302 | 563 | SH | OTR | 0 | 0 | 563 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 878 | 170,800 | SH | OTR | 0 | 0 | 170,800 | ||
TRUIST FINL CORP | COM | 89832Q109 | 932 | 19,635 | SH | OTR | 0 | 0 | 19,635 | ||
TRUIST FINL CORP | COM | 89832Q109 | 56 | 1,174 | SH | OTR | 4 | 0 | 0 | 1,174 | |
TUTOR PERINI CORP | COM | 901109108 | 201 | 22,831 | SH | OTR | 0 | 0 | 22,831 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 282 | 8,044 | SH | OTR | 0 | 0 | 8,044 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 96 | SH | OTR | 42 | 0 | 0 | 96 | |
UBS GROUP AG | SHS | H42097107 | 172 | 10,545 | SH | OTR | 4 | 0 | 0 | 10,545 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,011 | 2,620 | SH | OTR | 0 | 0 | 2,620 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 239 | SH | OTR | 4 | 0 | 0 | 239 | |
UNITED RENTALS INC | COM | 911363109 | 1,291 | 5,311 | SH | OTR | 0 | 0 | 5,311 | ||
UPSTART HLDGS INC | COM | 91680M107 | 474 | 14,973 | SH | OTR | 0 | 0 | 14,973 | ||
UR-ENERGY INC | COM | 91688R108 | 13 | 11,600 | SH | OTR | 0 | 0 | 11,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 37 | 792 | SH | OTR | 10 | 0 | 0 | 792 | |
VAIL RESORTS INC | COM | 91879Q109 | 437 | 2,002 | SH | OTR | 0 | 0 | 2,002 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,217 | 50,472 | SH | OTR | 0 | 0 | 50,472 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,212 | 5,945 | SH | OTR | 0 | 0 | 5,945 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,149 | 8,646 | SH | OTR | 0 | 0 | 8,646 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 290 | 2,007 | SH | OTR | 0 | 0 | 2,007 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 275 | 1,783 | SH | OTR | 0 | 0 | 1,783 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 528 | 3,101 | SH | OTR | 0 | 0 | 3,101 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,207 | 63,738 | SH | OTR | 1 | 0 | 0 | 63,738 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,833 | 41,528 | SH | OTR | 0 | 0 | 41,528 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 390 | 3,770 | SH | OTR | 0 | 0 | 3,770 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5 | 46 | SH | OTR | 26 | 0 | 0 | 46 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 610 | 7,138 | SH | OTR | 0 | 0 | 7,138 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 853 | 17,008 | SH | OTR | 0 | 0 | 17,008 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 670 | 13,408 | SH | OTR | 0 | 0 | 13,408 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 381 | 7,963 | SH | OTR | 0 | 0 | 7,963 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 883 | 15,684 | SH | OTR | 0 | 0 | 15,684 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 670 | 11,903 | SH | OTR | 1 | 0 | 0 | 11,903 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,018 | 49,454 | SH | OTR | 0 | 0 | 49,454 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 20,919 | 512,718 | SH | OTR | 1 | 0 | 0 | 512,718 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 978 | 16,624 | SH | OTR | 0 | 0 | 16,624 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,886 | 10,377 | SH | OTR | 0 | 0 | 10,377 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 220 | 1,343 | SH | OTR | 0 | 0 | 1,343 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 998 | 6,545 | SH | OTR | 0 | 0 | 6,545 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 30 | 96,500 | SH | OTR | 0 | 0 | 96,500 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 82 | 473 | SH | OTR | 15 | 0 | 0 | 473 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 220 | 3,778 | SH | OTR | 0 | 0 | 3,778 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 292 | 33,842 | SH | OTR | 0 | 0 | 33,842 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 218 | 68,826 | SH | OTR | 0 | 0 | 68,826 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 433 | 37,461 | SH | OTR | 0 | 0 | 37,461 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 468 | 22,530 | SH | OTR | 0 | 0 | 22,530 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 105 | 12,937 | SH | OTR | 0 | 0 | 12,937 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 60 | 13,424 | SH | OTR | 0 | 0 | 13,424 | ||
VISA INC | COM CL A | 92826C839 | 3 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
VISA INC | COM CL A | 92826C839 | 9 | 41 | SH | OTR | 42 | 0 | 0 | 41 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,836 | 65,801 | SH | OTR | 0 | 0 | 65,801 | ||
WABTEC | COM | 929740108 | 248 | 3,018 | SH | OTR | 0 | 0 | 3,018 | ||
WALMART INC | COM | 931142103 | 8,000 | 65,795 | SH | OTR | 0 | 0 | 65,795 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 47 | 461 | SH | OTR | 10 | 0 | 0 | 461 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 163 | 13,027 | SH | OTR | 0 | 0 | 13,027 | ||
WESTLAKE CORPORATION | COM | 960413102 | 331 | 3,374 | SH | OTR | 0 | 0 | 3,374 | ||
WESTWATER RES INC | COM NEW | 961684206 | 15 | 13,010 | SH | OTR | 0 | 0 | 13,010 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 179 | 13,572 | SH | OTR | 0 | 0 | 13,572 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 124 | SH | OTR | 2 | 0 | 0 | 124 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 549 | 14,825 | SH | OTR | 0 | 0 | 14,825 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 7,879 | 335,840 | SH | OTR | 0 | 0 | 335,840 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 215 | 4,661 | SH | OTR | 0 | 0 | 4,661 | ||
WP CAREY INC | COM | 92936U109 | 24 | 289 | SH | OTR | 10 | 0 | 0 | 289 | |
XCEL ENERGY INC | COM | 98389B100 | 568 | 8,016 | SH | OTR | 0 | 0 | 8,016 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9 | 80 | SH | OTR | 14 | 0 | 0 | 80 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 225 | 9,302 | SH | OTR | 0 | 0 | 9,302 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 29 | 645 | SH | OTR | 26 | 0 | 0 | 645 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 292 | 5,579 | SH | OTR | 0 | 0 | 5,579 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 101 | 1,922 | SH | OTR | 26 | 0 | 0 | 1,922 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8 | 102 | SH | OTR | 26 | 0 | 0 | 102 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,712 | 22,844 | SH | OTR | 0 | 0 | 22,844 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 903 | 75,528 | SH | OTR | 0 | 0 | 75,528 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 15 | SH | OTR | 26 | 0 | 0 | 15 | |
SUN CMNTYS INC | COM | 866674104 | 204 | 1,278 | SH | OTR | 0 | 0 | 1,278 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 471 | 13,411 | SH | OTR | 0 | 0 | 13,411 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 598 | 1,514 | SH | OTR | 0 | 0 | 1,514 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 62 | SH | OTR | 2 | 0 | 0 | 62 | |
TARGET CORP | COM | 87612E106 | 2,169 | 15,353 | SH | OTR | 0 | 0 | 15,353 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7 | 57 | SH | OTR | 14 | 0 | 0 | 57 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5 | 42 | SH | OTR | 42 | 0 | 0 | 42 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 376 | 37,900 | SH | OTR | 0 | 0 | 37,900 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 792 | 39,681 | SH | OTR | 0 | 0 | 39,681 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 80 | 8,779 | SH | OTR | 4 | 0 | 0 | 8,779 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 295 | 5,596 | SH | OTR | 0 | 0 | 5,596 | ||
TESLA INC | COM | 88160R101 | 23,399 | 34,748 | SH | OTR | 0 | 0 | 34,748 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,989 | 19,449 | SH | OTR | 0 | 0 | 19,449 | ||
TEXAS INSTRS INC | COM | 882508104 | 16 | 100 | SH | OTR | 15 | 0 | 0 | 100 | |
TEXAS INSTRS INC | COM | 882508104 | 31 | 202 | SH | OTR | 26 | 0 | 0 | 202 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 180 | 31,800 | SH | OTR | 0 | 0 | 31,800 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 903 | 21,549 | SH | OTR | 0 | 0 | 21,549 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 86 | 27,379 | SH | OTR | 0 | 0 | 27,379 | ||
TJX COS INC NEW | COM | 872540109 | 6,934 | 124,147 | SH | OTR | 0 | 0 | 124,147 | ||
TJX COS INC NEW | COM | 872540109 | 67 | 1,189 | SH | OTR | 15 | 0 | 0 | 1,189 | |
TJX COS INC NEW | COM | 872540109 | 2 | 22 | SH | OTR | 26 | 0 | 0 | 22 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 288 | 1,866 | SH | OTR | 0 | 0 | 1,866 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 57 | 367 | SH | OTR | 4 | 0 | 0 | 367 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 74 | 22,104 | SH | OTR | 0 | 0 | 22,104 | ||
TREX CO INC | COM | 89531P105 | 325 | 5,961 | SH | OTR | 0 | 0 | 5,961 | ||
TRIMBLE INC | COM | 896239100 | 6 | 102 | SH | OTR | 15 | 0 | 0 | 102 | |
TRITON INTL LTD | CL A | G9078F107 | 1,712 | 32,513 | SH | OTR | 0 | 0 | 32,513 | ||
UNION PAC CORP | COM | 907818108 | 4,857 | 22,772 | SH | OTR | 0 | 0 | 22,772 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 26 | SH | OTR | 42 | 0 | 0 | 26 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 269 | 3,340 | SH | OTR | 0 | 0 | 3,340 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136 | 264 | SH | OTR | 26 | 0 | 0 | 264 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,027 | 9,657 | SH | OTR | 0 | 0 | 9,657 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 256 | 2,960 | SH | OTR | 0 | 0 | 2,960 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,231 | 44,928 | SH | OTR | 0 | 0 | 44,928 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 1,855 | 75,153 | SH | OTR | 0 | 0 | 75,153 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 393 | 17,456 | SH | OTR | 0 | 0 | 17,456 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 377 | 2,082 | SH | OTR | 0 | 0 | 2,082 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,286 | 80,945 | SH | OTR | 1 | 0 | 0 | 80,945 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 737 | 9,241 | SH | OTR | 0 | 0 | 9,241 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,154 | 77,189 | SH | OTR | 1 | 0 | 0 | 77,189 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,874 | 154,617 | SH | OTR | 1 | 0 | 0 | 154,617 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,602 | 32,325 | SH | OTR | 0 | 0 | 32,325 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,371 | 10,453 | SH | OTR | 1 | 0 | 0 | 10,453 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 652 | 3,779 | SH | OTR | 0 | 0 | 3,779 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,723 | 13,296 | SH | OTR | 0 | 0 | 13,296 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,338 | 21,152 | SH | OTR | 1 | 0 | 0 | 21,152 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,515 | 16,786 | SH | OTR | 0 | 0 | 16,786 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 422 | 5,203 | SH | OTR | 0 | 0 | 5,203 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 504 | 8,555 | SH | OTR | 0 | 0 | 8,555 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 644 | 10,120 | SH | OTR | 0 | 0 | 10,120 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 685 | 10,776 | SH | OTR | 1 | 0 | 0 | 10,776 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 92 | 1,346 | SH | OTR | 1 | 0 | 0 | 1,346 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,506 | 19,013 | SH | OTR | 0 | 0 | 19,013 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 677 | 7,035 | SH | OTR | 0 | 0 | 7,035 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 565 | 7,310 | SH | OTR | 0 | 0 | 7,310 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,199 | 200,963 | SH | OTR | 0 | 0 | 200,963 | ||
VIATRIS INC | COM | 92556V106 | 208 | 19,819 | SH | OTR | 0 | 0 | 19,819 | ||
VICI PPTYS INC | COM | 925652109 | 526 | 17,650 | SH | OTR | 0 | 0 | 17,650 | ||
VISA INC | COM CL A | 92826C839 | 13,580 | 68,973 | SH | OTR | 0 | 0 | 68,973 | ||
VISA INC | COM CL A | 92826C839 | 116 | 585 | SH | OTR | 15 | 0 | 0 | 585 | |
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 9 | 26,779 | SH | OTR | 0 | 0 | 26,779 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,900 | 50,129 | SH | OTR | 0 | 0 | 50,129 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 320 | 16,389 | SH | OTR | 0 | 0 | 16,389 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 170 | 10,894 | SH | OTR | 21 | 0 | 0 | 10,894 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 105 | 18,191 | SH | OTR | 0 | 0 | 18,191 | ||
WABTEC | COM | 929740108 | 10 | 110 | SH | OTR | 41 | 0 | 0 | 110 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
WATSCO INC | COM | 942622200 | 330 | 1,380 | SH | OTR | 0 | 0 | 1,380 | ||
WATSCO INC | COM | 942622200 | 17 | 68 | SH | OTR | 14 | 0 | 0 | 68 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 284 | 2,814 | SH | OTR | 0 | 0 | 2,814 | ||
WELLS FARGO CO NEW | COM | 949746101 | 98 | 2,478 | SH | OTR | 4 | 0 | 0 | 2,478 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 541 | 16,315 | SH | OTR | 0 | 0 | 16,315 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 44 | 22,300 | SH | OTR | 0 | 0 | 22,300 | ||
WILLIAMS COS INC | COM | 969457100 | 54 | 1,701 | SH | OTR | 26 | 0 | 0 | 1,701 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,093 | 282,151 | SH | OTR | 0 | 0 | 282,151 | ||
WOLFSPEED INC | COM | 977852102 | 317 | 4,984 | SH | OTR | 0 | 0 | 4,984 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 358 | 3,394 | SH | OTR | 0 | 0 | 3,394 | ||
WALMART INC | COM | 931142103 | 47 | 384 | SH | OTR | 10 | 0 | 0 | 384 | |
WALMART INC | COM | 931142103 | 5 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
WALMART INC | COM | 931142103 | 47 | 385 | SH | OTR | 18 | 0 | 0 | 385 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,304 | 15,057 | SH | OTR | 0 | 0 | 15,057 | ||
WELLS FARGO CO NEW | COM | 949746101 | 58 | 1,458 | SH | OTR | 26 | 0 | 0 | 1,458 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 299 | 989 | SH | OTR | 0 | 0 | 989 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,316 | 375,463 | SH | OTR | 0 | 0 | 375,463 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
WILLIAMS SONOMA INC | COM | 969904101 | 277 | 2,493 | SH | OTR | 0 | 0 | 2,493 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12 | 100 | SH | OTR | 26 | 0 | 0 | 100 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 217 | 7,740 | SH | OTR | 0 | 0 | 7,740 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 6,077 | 191,745 | SH | OTR | 0 | 0 | 191,745 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 878 | 10,670 | SH | OTR | 0 | 0 | 10,670 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 26 | 40,000 | SH | OTR | 0 | 0 | 40,000 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 390 | 55,870 | SH | OTR | 0 | 0 | 55,870 | ||
XCEL ENERGY INC | COM | 98389B100 | 18 | 241 | SH | OTR | 14 | 0 | 0 | 241 | |
XPENG INC | ADS | 98422D105 | 321 | 10,110 | SH | OTR | 0 | 0 | 10,110 | ||
XYLEM INC | COM | 98419M100 | 651 | 8,320 | SH | OTR | 0 | 0 | 8,320 | ||
XYLEM INC | COM | 98419M100 | 49 | 617 | SH | OTR | 15 | 0 | 0 | 617 | |
YUM BRANDS INC | COM | 988498101 | 654 | 5,762 | SH | OTR | 0 | 0 | 5,762 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12 | 39 | SH | OTR | 2 | 0 | 0 | 39 | |
ZEDGE INC | CL B | 98923T104 | 155 | 53,616 | SH | OTR | 0 | 0 | 53,616 | ||
ZOETIS INC | CL A | 98978V103 | 83 | 480 | SH | OTR | 15 | 0 | 0 | 480 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 220 | 2,034 | SH | OTR | 0 | 0 | 2,034 | ||
ZSCALER INC | COM | 98980G102 | 636 | 4,249 | SH | OTR | 0 | 0 | 4,249 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34 | 232 | SH | OTR | 14 | 0 | 0 | 232 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,183 | 68,644 | SH | OTR | 0 | 0 | 68,644 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 455 | 9,498 | SH | OTR | 0 | 0 | 9,498 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,165 | 78,365 | SH | OTR | 0 | 0 | 78,365 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 203 | 4,521 | SH | OTR | 0 | 0 | 4,521 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 564 | 38,195 | SH | OTR | 0 | 0 | 38,195 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,026 | 125,189 | SH | OTR | 0 | 0 | 125,189 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 243 | 5,598 | SH | OTR | 0 | 0 | 5,598 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,158 | 73,747 | SH | OTR | 0 | 0 | 73,747 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,809 | 14,236 | SH | OTR | 0 | 0 | 14,236 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 667 | 13,794 | SH | OTR | 0 | 0 | 13,794 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 784 | 42,230 | SH | OTR | 0 | 0 | 42,230 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 238 | 3,823 | SH | OTR | 0 | 0 | 3,823 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 653 | 5,706 | SH | OTR | 0 | 0 | 5,706 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 395 | 39,441 | SH | OTR | 0 | 0 | 39,441 | ||
FISERV INC | COM | 337738108 | 56 | 620 | SH | OTR | 15 | 0 | 0 | 620 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 803 | 3,820 | SH | OTR | 0 | 0 | 3,820 | ||
FORD MTR CO DEL | COM | 345370860 | 31 | 2,714 | SH | OTR | 26 | 0 | 0 | 2,714 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 924 | 31,590 | SH | OTR | 0 | 0 | 31,590 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 81 | 367 | SH | OTR | 4 | 0 | 0 | 367 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 11 | 965 | SH | OTR | 24 | 0 | 0 | 965 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 881 | 62,192 | SH | OTR | 0 | 0 | 62,192 | ||
GLOBAL PMTS INC | COM | 37940X102 | 415 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 225 | 24,161 | SH | OTR | 0 | 0 | 24,161 | ||
GOLDEN MINERALS CO | COM | 381119106 | 9 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,066 | 10,320 | SH | OTR | 0 | 0 | 10,320 | ||
GRACO INC | COM | 384109104 | 339 | 5,706 | SH | OTR | 0 | 0 | 5,706 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 23 | 507 | SH | OTR | 26 | 0 | 0 | 507 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 187 | 13,120 | SH | OTR | 0 | 0 | 13,120 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 818 | 50,791 | SH | OTR | 0 | 0 | 50,791 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 197 | 11,032 | SH | OTR | 0 | 0 | 11,032 | ||
HALLIBURTON CO | COM | 406216101 | 103 | 3,269 | SH | OTR | 4 | 0 | 0 | 3,269 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 627 | 16,879 | SH | OTR | 0 | 0 | 16,879 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,110 | 16,953 | SH | OTR | 0 | 0 | 16,953 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 240 | 1,422 | SH | OTR | 0 | 0 | 1,422 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 719 | 3,992 | SH | OTR | 0 | 0 | 3,992 | ||
HERSHEY CO | COM | 427866108 | 358 | 1,662 | SH | OTR | 0 | 0 | 1,662 | ||
HERSHEY CO | COM | 427866108 | 17 | 79 | SH | OTR | 14 | 0 | 0 | 79 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 678 | 51,109 | SH | OTR | 0 | 0 | 51,109 | ||
HOME DEPOT INC | COM | 437076102 | 48 | 173 | SH | OTR | 10 | 0 | 0 | 173 | |
HOME DEPOT INC | COM | 437076102 | 37 | 134 | SH | OTR | 26 | 0 | 0 | 134 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 7 | SH | OTR | 26 | 0 | 0 | 7 | |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 17 | 103,800 | SH | OTR | 0 | 0 | 103,800 | ||
HP INC | COM | 40434L105 | 29 | 874 | SH | OTR | 10 | 0 | 0 | 874 | |
HP INC | COM | 40434L105 | 31 | 934 | SH | OTR | 26 | 0 | 0 | 934 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12 | 75 | SH | OTR | 15 | 0 | 0 | 75 | |
ICON PLC | SHS | G4705A100 | 259 | 1,193 | SH | OTR | 0 | 0 | 1,193 | ||
ICON PLC | SHS | G4705A100 | 16 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
ICON PLC | SHS | G4705A100 | 6 | 24 | SH | OTR | 42 | 0 | 0 | 24 | |
IDACORP INC | COM | 451107106 | 742 | 7,000 | SH | OTR | 0 | 0 | 7,000 | ||
IDEXX LABS INC | COM | 45168D104 | 651 | 1,856 | SH | OTR | 0 | 0 | 1,856 | ||
IDEXX LABS INC | COM | 45168D104 | 14 | 38 | SH | OTR | 15 | 0 | 0 | 38 | |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 6 | 40,955 | SH | OTR | 0 | 0 | 40,955 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 410 | 2,247 | SH | OTR | 0 | 0 | 2,247 | ||
INCYTE CORP | COM | 45337C102 | 248 | 3,263 | SH | OTR | 0 | 0 | 3,263 | ||
INGREDION INC | COM | 457187102 | 376 | 4,261 | SH | OTR | 0 | 0 | 4,261 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 193 | 108,800 | SH | OTR | 0 | 0 | 108,800 | ||
INSEEGO CORP | COM | 45782B104 | 26 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
INTEL CORP | COM | 458140100 | 2 | 44 | SH | OTR | 42 | 0 | 0 | 44 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56 | 587 | SH | OTR | 15 | 0 | 0 | 587 | |
INTUIT | COM | 461202103 | 3,288 | 8,531 | SH | OTR | 0 | 0 | 8,531 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,754 | 263,515 | SH | OTR | 0 | 0 | 263,515 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,405 | 52,707 | SH | OTR | 0 | 0 | 52,707 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 464 | 4,026 | SH | OTR | 0 | 0 | 4,026 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 988 | 80,034 | SH | OTR | 0 | 0 | 80,034 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,431 | 39,198 | SH | OTR | 0 | 0 | 39,198 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 929 | 9,520 | SH | OTR | 0 | 0 | 9,520 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 791 | 38,470 | SH | OTR | 0 | 0 | 38,470 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,672 | 11,322 | SH | OTR | 0 | 0 | 11,322 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 423 | 9,254 | SH | OTR | 0 | 0 | 9,254 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 104 | 15,977 | SH | OTR | 0 | 0 | 15,977 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,519 | 51,342 | SH | OTR | 0 | 0 | 51,342 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,600 | 49,513 | SH | OTR | 0 | 0 | 49,513 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,304 | 113,712 | SH | OTR | 0 | 0 | 113,712 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 56 | SH | OTR | 26 | 0 | 0 | 56 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,130 | 109,722 | SH | OTR | 0 | 0 | 109,722 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 979 | 20,201 | SH | OTR | 0 | 0 | 20,201 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,693 | 22,412 | SH | OTR | 0 | 0 | 22,412 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,051 | 17,848 | SH | OTR | 0 | 0 | 17,848 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 350 | 5,758 | SH | OTR | 0 | 0 | 5,758 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,906 | 41,891 | SH | OTR | 0 | 0 | 41,891 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11 | 192 | SH | OTR | 26 | 0 | 0 | 192 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,121 | 84,996 | SH | OTR | 0 | 0 | 84,996 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 368 | 4,385 | SH | OTR | 26 | 0 | 0 | 4,385 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 19,624 | 419,122 | SH | OTR | 0 | 0 | 419,122 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 663 | 7,175 | SH | OTR | 0 | 0 | 7,175 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,646 | 94,982 | SH | OTR | 0 | 0 | 94,982 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,327 | 307,072 | SH | OTR | 0 | 0 | 307,072 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 399 | 6,356 | SH | OTR | 0 | 0 | 6,356 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26,522 | 316,108 | SH | OTR | 0 | 0 | 316,108 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 272 | 5,208 | SH | OTR | 0 | 0 | 5,208 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,844 | 40,339 | SH | OTR | 0 | 0 | 40,339 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,291 | 49,808 | SH | OTR | 0 | 0 | 49,808 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 512 | 18,848 | SH | OTR | 0 | 0 | 18,848 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 308 | 6,016 | SH | OTR | 0 | 0 | 6,016 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,381 | 27,566 | SH | OTR | 0 | 0 | 27,566 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 344 | 4,094 | SH | OTR | 0 | 0 | 4,094 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,913 | 30,602 | SH | OTR | 0 | 0 | 30,602 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13 | 91 | SH | OTR | 26 | 0 | 0 | 91 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,183 | 19,535 | SH | OTR | 0 | 0 | 19,535 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,451 | 27,068 | SH | OTR | 0 | 0 | 27,068 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,382 | 133,273 | SH | OTR | 0 | 0 | 133,273 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,480 | 15,908 | SH | OTR | 0 | 0 | 15,908 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 218 | 1,595 | SH | OTR | 0 | 0 | 1,595 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 695 | 10,727 | SH | OTR | 0 | 0 | 10,727 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 482 | 2,215 | SH | OTR | 0 | 0 | 2,215 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,940 | 57,761 | SH | OTR | 0 | 0 | 57,761 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 528 | 5,585 | SH | OTR | 0 | 0 | 5,585 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 562 | 5,330 | SH | OTR | 0 | 0 | 5,330 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,031 | 9,360 | SH | OTR | 0 | 0 | 9,360 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 260 | 5,085 | SH | OTR | 0 | 0 | 5,085 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 299 | 2,351 | SH | OTR | 0 | 0 | 2,351 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 885 | 18,197 | SH | OTR | 0 | 0 | 18,197 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 326 | 11,788 | SH | OTR | 0 | 0 | 11,788 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 383 | 5,535 | SH | OTR | 0 | 0 | 5,535 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 7,722 | 264,236 | SH | OTR | 0 | 0 | 264,236 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 253 | 21,420 | SH | OTR | 0 | 0 | 21,420 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7 | 36 | SH | OTR | 14 | 0 | 0 | 36 | |
JOHNSON & JOHNSON | COM | 478160104 | 184 | 1,037 | SH | OTR | 21 | 0 | 0 | 1,037 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15 | 308 | SH | OTR | 26 | 0 | 0 | 308 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
KEYCORP | COM | 493267108 | 25 | 1,433 | SH | OTR | 10 | 0 | 0 | 1,433 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,570 | 11,618 | SH | OTR | 0 | 0 | 11,618 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,945 | 235,342 | SH | OTR | 0 | 0 | 235,342 | ||
KKR & CO INC | COM | 48251W104 | 737 | 15,908 | SH | OTR | 0 | 0 | 15,908 | ||
KLA CORP | COM NEW | 482480100 | 1,201 | 3,765 | SH | OTR | 0 | 0 | 3,765 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 269 | 7,620 | SH | OTR | 0 | 0 | 7,620 | ||
KROGER CO | COM | 501044101 | 504 | 10,637 | SH | OTR | 0 | 0 | 10,637 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 7 | SH | OTR | 26 | 0 | 0 | 7 | |
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 19 | 27,500 | SH | OTR | 0 | 0 | 27,500 | ||
LILLY ELI & CO | COM | 532457108 | 7,179 | 22,141 | SH | OTR | 0 | 0 | 22,141 | ||
LINDE PLC | SHS | G5494J103 | 7 | 22 | SH | OTR | 42 | 0 | 0 | 22 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 266 | 3,218 | SH | OTR | 0 | 0 | 3,218 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,814 | 32,173 | SH | OTR | 0 | 0 | 32,173 | ||
M & T BK CORP | COM | 55261F104 | 667 | 4,182 | SH | OTR | 0 | 0 | 4,182 | ||
M & T BK CORP | COM | 55261F104 | 30 | 183 | SH | OTR | 14 | 0 | 0 | 183 | |
MAGNA INTL INC | COM | 559222401 | 97 | 1,759 | SH | OTR | 0 | 0 | 1,759 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,678 | 20,406 | SH | OTR | 0 | 0 | 20,406 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 431 | 3,162 | SH | OTR | 0 | 0 | 3,162 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 403 | 1,346 | SH | OTR | 0 | 0 | 1,346 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,949 | 44,760 | SH | OTR | 0 | 0 | 44,760 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,977 | 41,132 | SH | OTR | 0 | 0 | 41,132 | ||
MCDONALDS CORP | COM | 580135101 | 8,637 | 34,982 | SH | OTR | 0 | 0 | 34,982 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 60 | SH | OTR | 18 | 0 | 0 | 60 | |
MCKESSON CORP | COM | 58155Q103 | 46 | 141 | SH | OTR | 26 | 0 | 0 | 141 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 385 | 25,151 | SH | OTR | 0 | 0 | 25,151 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,785 | 31,032 | SH | OTR | 0 | 0 | 31,032 | ||
META PLATFORMS INC | CL A | 30303M102 | 7 | 40 | SH | OTR | 42 | 0 | 0 | 40 | |
METLIFE INC | COM | 59156R108 | 44 | 685 | SH | OTR | 10 | 0 | 0 | 685 | |
MICROSOFT CORP | COM | 594918104 | 55 | 214 | SH | OTR | 10 | 0 | 0 | 214 | |
MICROSOFT CORP | COM | 594918104 | 92 | 357 | SH | OTR | 26 | 0 | 0 | 357 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 229 | 1,305 | SH | OTR | 0 | 0 | 1,305 | ||
MODERNA INC | COM | 60770K107 | 990 | 6,929 | SH | OTR | 0 | 0 | 6,929 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 747 | 8,061 | SH | OTR | 0 | 0 | 8,061 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,219 | 29,176 | SH | OTR | 0 | 0 | 29,176 | ||
MSA SAFETY INC | COM | 553498106 | 1,569 | 12,958 | SH | OTR | 0 | 0 | 12,958 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 61 | 15,120 | SH | OTR | 0 | 0 | 15,120 | ||
NEW JERSEY RES CORP | COM | 646025106 | 275 | 6,163 | SH | OTR | 0 | 0 | 6,163 | ||
NEW MTN FIN CORP | COM | 647551100 | 163 | 13,642 | SH | OTR | 0 | 0 | 13,642 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 127 | 24,116 | SH | OTR | 0 | 0 | 24,116 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 350 | 2,147 | SH | OTR | 0 | 0 | 2,147 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 89 | 1,139 | SH | OTR | 26 | 0 | 0 | 1,139 | |
NIKE INC | CL B | 654106103 | 2,927 | 28,633 | SH | OTR | 0 | 0 | 28,633 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,399 | 6,156 | SH | OTR | 0 | 0 | 6,156 | ||
NUCOR CORP | COM | 670346105 | 1,165 | 11,162 | SH | OTR | 0 | 0 | 11,162 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 159 | 12,068 | SH | OTR | 0 | 0 | 12,068 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 850 | 67,460 | SH | OTR | 0 | 0 | 67,460 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 103 | 14,144 | SH | OTR | 0 | 0 | 14,144 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 90 | 11,707 | SH | OTR | 0 | 0 | 11,707 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9 | 54 | SH | OTR | 26 | 0 | 0 | 54 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 19 | 316 | SH | OTR | 41 | 0 | 0 | 316 | |
ONEOK INC NEW | COM | 682680103 | 840 | 15,127 | SH | OTR | 0 | 0 | 15,127 | ||
OSHKOSH CORP | COM | 688239201 | 12 | 142 | SH | OTR | 24 | 0 | 0 | 142 | |
OSHKOSH CORP | COM | 688239201 | 2 | 17 | SH | OTR | 26 | 0 | 0 | 17 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 432 | 6,104 | SH | OTR | 0 | 0 | 6,104 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,058 | 31,404 | SH | OTR | 0 | 0 | 31,404 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 316 | 14,657 | SH | OTR | 0 | 0 | 14,657 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,120 | 26,001 | SH | OTR | 0 | 0 | 26,001 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,129 | 57,379 | SH | OTR | 0 | 0 | 57,379 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 580 | 23,479 | SH | OTR | 0 | 0 | 23,479 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 90 | 46,200 | SH | OTR | 0 | 0 | 46,200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 56 | 225 | SH | OTR | 26 | 0 | 0 | 225 | |
PERKINELMER INC | COM | 714046109 | 2,405 | 16,906 | SH | OTR | 0 | 0 | 16,906 | ||
PFIZER INC | COM | 717081103 | 61 | 1,148 | SH | OTR | 10 | 0 | 0 | 1,148 | |
PFIZER INC | COM | 717081103 | 60 | 1,138 | SH | OTR | 26 | 0 | 0 | 1,138 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 45 | 453 | SH | OTR | 26 | 0 | 0 | 453 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 366 | 31,760 | SH | OTR | 0 | 0 | 31,760 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 158 | 17,095 | SH | OTR | 0 | 0 | 17,095 | ||
PLUG POWER INC | COM NEW | 72919P202 | 344 | 20,727 | SH | OTR | 0 | 0 | 20,727 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11 | 65 | SH | OTR | 26 | 0 | 0 | 65 | |
POOL CORP | COM | 73278L105 | 8 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 738 | 16,575 | SH | OTR | 0 | 0 | 16,575 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 104 | 720 | SH | OTR | 18 | 0 | 0 | 720 | |
PROLOGIS INC. | COM | 74340W103 | 1,130 | 9,607 | SH | OTR | 0 | 0 | 9,607 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 312 | 10,886 | SH | OTR | 0 | 0 | 10,886 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 302 | 5,136 | SH | OTR | 0 | 0 | 5,136 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 658 | 6,870 | SH | OTR | 0 | 0 | 6,870 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,147 | 18,122 | SH | OTR | 0 | 0 | 18,122 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,244 | 54,563 | SH | OTR | 0 | 0 | 54,563 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 44 | SH | OTR | 42 | 0 | 0 | 44 | |
REALTY INCOME CORP | COM | 756109104 | 617 | 9,028 | SH | OTR | 0 | 0 | 9,028 | ||
ROYCE VALUE TR INC | COM | 780910105 | 198 | 14,112 | SH | OTR | 0 | 0 | 14,112 | ||
RUMBLEON INC | COM CL B | 781386305 | 264 | 17,889 | SH | OTR | 0 | 0 | 17,889 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 367 | 9,350 | SH | OTR | 0 | 0 | 9,350 | ||
S&P GLOBAL INC | COM | 78409V104 | 975 | 2,892 | SH | OTR | 0 | 0 | 2,892 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 12 | SH | OTR | 42 | 0 | 0 | 12 | |
SALESFORCE INC | COM | 79466L302 | 4,337 | 26,275 | SH | OTR | 0 | 0 | 26,275 | ||
SALESFORCE INC | COM | 79466L302 | 78 | 470 | SH | OTR | 18 | 0 | 0 | 470 | |
SANOFI | SPONSORED ADR | 80105N105 | 23 | 451 | SH | OTR | 26 | 0 | 0 | 451 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19 | 59 | SH | OTR | 41 | 0 | 0 | 59 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 754 | 21,064 | SH | OTR | 0 | 0 | 21,064 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4 | 96 | SH | OTR | 42 | 0 | 0 | 96 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,095 | 36,023 | SH | OTR | 0 | 0 | 36,023 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 68 | 1,070 | SH | OTR | 18 | 0 | 0 | 1,070 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 480 | 9,415 | SH | OTR | 0 | 0 | 9,415 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,126 | 29,671 | SH | OTR | 0 | 0 | 29,671 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 486 | 8,378 | SH | OTR | 0 | 0 | 8,378 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,726 | 83,421 | SH | OTR | 0 | 0 | 83,421 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 13 | 50,231 | SH | OTR | 0 | 0 | 50,231 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,016 | 152,613 | SH | OTR | 0 | 0 | 152,613 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15 | 209 | SH | OTR | 26 | 0 | 0 | 209 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,573 | 43,839 | SH | OTR | 0 | 0 | 43,839 | ||
SEMPRA | COM | 816851109 | 422 | 2,808 | SH | OTR | 0 | 0 | 2,808 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,675 | 40,530 | SH | OTR | 0 | 0 | 40,530 | ||
SERVICENOW INC | COM | 81762P102 | 1,956 | 4,112 | SH | OTR | 0 | 0 | 4,112 | ||
SERVICENOW INC | COM | 81762P102 | 117 | 245 | SH | OTR | 18 | 0 | 0 | 245 | |
SHELL PLC | SPON ADS | 780259305 | 5 | 89 | SH | OTR | 14 | 0 | 0 | 89 | |
SHELL PLC | SPON ADS | 780259305 | 108 | 2,058 | SH | OTR | 4 | 0 | 0 | 2,058 | |
SNAP ON INC | COM | 833034101 | 10 | 47 | SH | OTR | 26 | 0 | 0 | 47 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 320 | 60,656 | SH | OTR | 0 | 0 | 60,656 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 41 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 518 | 10,387 | SH | OTR | 0 | 0 | 10,387 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 433 | 11,983 | SH | OTR | 0 | 0 | 11,983 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,635 | 5,312 | SH | OTR | 0 | 0 | 5,312 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 374 | 14,408 | SH | OTR | 0 | 0 | 14,408 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,705 | 52,234 | SH | OTR | 0 | 0 | 52,234 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,449 | 37,924 | SH | OTR | 0 | 0 | 37,924 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 561 | 6,132 | SH | OTR | 0 | 0 | 6,132 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2 | 63 | SH | OTR | 26 | 0 | 0 | 63 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 519 | 5,395 | SH | OTR | 0 | 0 | 5,395 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 14 | 369 | SH | OTR | 26 | 0 | 0 | 369 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 275 | 7,626 | SH | OTR | 0 | 0 | 7,626 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 33 | 1,091 | SH | OTR | 26 | 0 | 0 | 1,091 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 487 | 13,221 | SH | OTR | 0 | 0 | 13,221 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 557 | 7,496 | SH | OTR | 0 | 0 | 7,496 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 209 | 3,802 | SH | OTR | 0 | 0 | 3,802 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,333 | 30,707 | SH | OTR | 0 | 0 | 30,707 | ||
STAG INDL INC | COM | 85254J102 | 283 | 9,157 | SH | OTR | 0 | 0 | 9,157 | ||
STARBUCKS CORP | COM | 855244109 | 3,612 | 47,283 | SH | OTR | 0 | 0 | 47,283 | ||
STARBUCKS CORP | COM | 855244109 | 25 | 316 | SH | OTR | 15 | 0 | 0 | 316 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,620 | 77,528 | SH | OTR | 0 | 0 | 77,528 | ||
STEM INC | COM | 85859N102 | 126 | 17,576 | SH | OTR | 0 | 0 | 17,576 | ||
STRYKER CORPORATION | COM | 863667101 | 32 | 159 | SH | OTR | 26 | 0 | 0 | 159 | |
STURM RUGER & CO INC | COM | 864159108 | 2,951 | 46,359 | SH | OTR | 0 | 0 | 46,359 | ||
SUN CMNTYS INC | COM | 866674104 | 10 | 59 | SH | OTR | 2 | 0 | 0 | 59 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26 | 731 | SH | OTR | 19 | 0 | 0 | 731 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 5 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,577 | 168,810 | SH | OTR | 0 | 0 | 168,810 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,885 | 23,050 | SH | OTR | 0 | 0 | 23,050 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 575 | 4,682 | SH | OTR | 0 | 0 | 4,682 | ||
TARGA RES CORP | COM | 87612G101 | 495 | 8,286 | SH | OTR | 0 | 0 | 8,286 | ||
TCG BDC INC | COM | 872280102 | 37 | 2,911 | SH | OTR | 0 | 0 | 2,911 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 866 | 7,653 | SH | OTR | 0 | 0 | 7,653 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 839 | 44,881 | SH | OTR | 0 | 0 | 44,881 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 20 | 2,113 | SH | OTR | 0 | 0 | 2,113 | ||
TELLURIAN INC NEW | COM | 87968A104 | 125 | 41,700 | SH | OTR | 0 | 0 | 41,700 | ||
TERADYNE INC | COM | 880770102 | 1,055 | 11,767 | SH | OTR | 0 | 0 | 11,767 | ||
TESLA INC | COM | 88160R101 | 10 | 14 | SH | OTR | 26 | 0 | 0 | 14 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 954 | 641 | SH | OTR | 0 | 0 | 641 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118 | 217 | SH | OTR | 15 | 0 | 0 | 217 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 21 | SH | OTR | 26 | 0 | 0 | 21 | |
TOPBUILD CORP | COM | 89055F103 | 452 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 132 | 2,491 | SH | OTR | 4 | 0 | 0 | 2,491 | |
TRACTOR SUPPLY CO | COM | 892356106 | 817 | 4,212 | SH | OTR | 0 | 0 | 4,212 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,449 | 8,567 | SH | OTR | 0 | 0 | 8,567 | ||
TRIMBLE INC | COM | 896239100 | 363 | 6,218 | SH | OTR | 0 | 0 | 6,218 | ||
TRUIST FINL CORP | COM | 89832Q109 | 28 | 582 | SH | OTR | 10 | 0 | 0 | 582 | |
TRUIST FINL CORP | COM | 89832Q109 | 2 | 28 | SH | OTR | 26 | 0 | 0 | 28 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 185 | 113,603 | SH | OTR | 0 | 0 | 113,603 | ||
TWITTER INC | COM | 90184L102 | 1,472 | 39,358 | SH | OTR | 0 | 0 | 39,358 | ||
TYSON FOODS INC | CL A | 902494103 | 35 | 406 | SH | OTR | 26 | 0 | 0 | 406 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,845 | 90,168 | SH | OTR | 0 | 0 | 90,168 | ||
UBS GROUP AG | SHS | H42097107 | 217 | 13,354 | SH | OTR | 0 | 0 | 13,354 | ||
ULTA BEAUTY INC | COM | 90384S303 | 26 | 66 | SH | OTR | 14 | 0 | 0 | 66 | |
UNION PAC CORP | COM | 907818108 | 57 | 267 | SH | OTR | 26 | 0 | 0 | 267 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,655 | 25,501 | SH | OTR | 0 | 0 | 25,501 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 52 | SH | OTR | 18 | 0 | 0 | 52 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 340 | 18,931 | SH | OTR | 0 | 0 | 18,931 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,163 | 25,272 | SH | OTR | 0 | 0 | 25,272 | ||
VALLEY NATL BANCORP | COM | 919794107 | 150 | 14,349 | SH | OTR | 0 | 0 | 14,349 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,540 | 20,047 | SH | OTR | 0 | 0 | 20,047 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 717 | 9,520 | SH | OTR | 0 | 0 | 9,520 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 690 | 9,157 | SH | OTR | 1 | 0 | 0 | 9,157 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,427 | 271,031 | SH | OTR | 1 | 0 | 0 | 271,031 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 269 | 2,047 | SH | OTR | 0 | 0 | 2,047 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,806 | 10,294 | SH | OTR | 0 | 0 | 10,294 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,107 | 10,700 | SH | OTR | 0 | 0 | 10,700 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,784 | 19,578 | SH | OTR | 0 | 0 | 19,578 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,237 | 20,863 | SH | OTR | 0 | 0 | 20,863 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,671 | 18,627 | SH | OTR | 0 | 0 | 18,627 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,098 | 5,819 | SH | OTR | 1 | 0 | 0 | 5,819 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 769 | 15,384 | SH | OTR | 0 | 0 | 15,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,146 | 51,496 | SH | OTR | 0 | 0 | 51,496 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,191 | 172,632 | SH | OTR | 1 | 0 | 0 | 172,632 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 828 | 10,342 | SH | OTR | 0 | 0 | 10,342 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,283 | 131,406 | SH | OTR | 1 | 0 | 0 | 131,406 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,992 | 167,224 | SH | OTR | 0 | 0 | 167,224 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,862 | 28,135 | SH | OTR | 0 | 0 | 28,135 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 554 | 5,562 | SH | OTR | 0 | 0 | 5,562 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,130 | 9,040 | SH | OTR | 0 | 0 | 9,040 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,876 | 33,306 | SH | OTR | 0 | 0 | 33,306 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,154 | 32,167 | SH | OTR | 0 | 0 | 32,167 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55 | 1,083 | SH | OTR | 10 | 0 | 0 | 1,083 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 1,035 | SH | OTR | 26 | 0 | 0 | 1,035 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,319 | 15,325 | SH | OTR | 0 | 0 | 15,325 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103 | 365 | SH | OTR | 18 | 0 | 0 | 365 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 192 | 31,740 | SH | OTR | 0 | 0 | 31,740 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 197 | 12,128 | SH | OTR | 0 | 0 | 12,128 | ||
VISA INC | COM CL A | 92826C839 | 56 | 280 | SH | OTR | 18 | 0 | 0 | 280 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 131 | 100,801 | SH | OTR | 0 | 0 | 100,801 | ||
VMWARE INC | CL A COM | 928563402 | 691 | 6,063 | SH | OTR | 0 | 0 | 6,063 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 186 | 11,872 | SH | OTR | 0 | 0 | 11,872 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 105 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 479 | 87,017 | SH | OTR | 0 | 0 | 87,017 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,274 | 94,899 | SH | OTR | 0 | 0 | 94,899 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
WATERS CORP | COM | 941848103 | 243 | 733 | SH | OTR | 0 | 0 | 733 | ||
WATERS CORP | COM | 941848103 | 21 | 63 | SH | OTR | 14 | 0 | 0 | 63 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,568 | 65,979 | SH | OTR | 0 | 0 | 65,979 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 17 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 229 | 5,110 | SH | OTR | 0 | 0 | 5,110 | ||
WESTERN UN CO | COM | 959802109 | 719 | 43,615 | SH | OTR | 0 | 0 | 43,615 | ||
WILLIAMS COS INC | COM | 969457100 | 5,522 | 176,933 | SH | OTR | 0 | 0 | 176,933 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 549 | 14,072 | SH | OTR | 0 | 0 | 14,072 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 369 | 17,083 | SH | OTR | 0 | 0 | 17,083 | ||
WP CAREY INC | COM | 92936U109 | 2,838 | 34,253 | SH | OTR | 0 | 0 | 34,253 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 230 | 3,492 | SH | OTR | 0 | 0 | 3,492 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 29 | 25,050 | SH | OTR | 0 | 0 | 25,050 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,798 | 816,611 | SH | OTR | 0 | 0 | 816,611 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,900 | 6,460 | SH | OTR | 0 | 0 | 6,460 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 603 | 12,753 | SH | OTR | 0 | 0 | 12,753 | ||
ZOETIS INC | CL A | 98978V103 | 4,400 | 25,600 | SH | OTR | 0 | 0 | 25,600 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 29 | SH | OTR | 42 | 0 | 0 | 29 |