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 |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 105 | 19,000 | SH | OTR | 0 | 0 | 19,000 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 24 | 24,700 | SH | OTR | 0 | 0 | 24,700 | ||
3M CO | COM | 88579Y101 | 4,845 | 43,836 | SH | OTR | 0 | 0 | 43,836 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,258 | 44,300 | SH | OTR | 0 | 0 | 44,300 | ||
ABBOTT LABS | COM | 002824100 | 5,764 | 59,567 | SH | OTR | 0 | 0 | 59,567 | ||
ABBOTT LABS | COM | 002824100 | 22 | 219 | SH | OTR | 10 | 0 | 0 | 219 | |
ABBOTT LABS | COM | 002824100 | 3 | 24 | SH | OTR | 14 | 0 | 0 | 24 | |
ABBOTT LABS | COM | 002824100 | 50 | 511 | SH | OTR | 26 | 0 | 0 | 511 | |
ABBVIE INC | COM | 00287Y109 | 24,684 | 183,912 | SH | OTR | 0 | 0 | 183,912 | ||
ABBVIE INC | COM | 00287Y109 | 35 | 260 | SH | OTR | 10 | 0 | 0 | 260 | |
ABBVIE INC | COM | 00287Y109 | 3 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
ABBVIE INC | COM | 00287Y109 | 54 | 399 | SH | OTR | 26 | 0 | 0 | 399 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 7 | 1,756 | SH | OTR | 0 | 0 | 1,756 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 15 | 2,086 | SH | OTR | 0 | 0 | 2,086 | ||
ABIOMED INC | COM | 003654100 | 217 | 881 | SH | OTR | 0 | 0 | 881 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 33 | 12,873 | SH | OTR | 0 | 0 | 12,873 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 48 | 10,282 | SH | OTR | 0 | 0 | 10,282 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 395 | 11,351 | SH | OTR | 0 | 0 | 11,351 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 80 | 20,802 | SH | OTR | 0 | 0 | 20,802 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 139 | 21,325 | SH | OTR | 0 | 0 | 21,325 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 777 | 3,865 | SH | OTR | 0 | 0 | 3,865 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,600 | 19,713 | SH | OTR | 0 | 0 | 19,713 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 682 | 95,390 | SH | OTR | 0 | 0 | 95,390 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 712 | 16,867 | SH | OTR | 0 | 0 | 16,867 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,822 | 12,464 | SH | OTR | 0 | 0 | 12,464 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 69 | SH | OTR | 19 | 0 | 0 | 69 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 132 | SH | OTR | 26 | 0 | 0 | 132 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 350 | 4,704 | SH | OTR | 0 | 0 | 4,704 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 214 | 4,919 | SH | OTR | 0 | 0 | 4,919 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 5 | 21,500 | SH | OTR | 0 | 0 | 21,500 | ||
ADECOAGRO S A | COM | L00849106 | 1,465 | 176,650 | SH | OTR | 0 | 0 | 176,650 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,590 | 20,313 | SH | OTR | 0 | 0 | 20,313 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 39 | SH | OTR | 15 | 0 | 0 | 39 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 82 | 295 | SH | OTR | 18 | 0 | 0 | 295 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 244 | 1,556 | SH | OTR | 0 | 0 | 1,556 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,921 | 77,667 | SH | OTR | 0 | 0 | 77,667 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37 | 575 | SH | OTR | 18 | 0 | 0 | 575 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 225 | SH | OTR | 41 | 0 | 0 | 225 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 74 | 127,600 | SH | OTR | 0 | 0 | 127,600 | ||
AEHR TEST SYS | COM | 00760J108 | 357 | 25,255 | SH | OTR | 0 | 0 | 25,255 | ||
AES CORP | COM | 00130H105 | 246 | 10,836 | SH | OTR | 0 | 0 | 10,836 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 25 | 83,400 | SH | OTR | 0 | 0 | 83,400 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 224 | 11,902 | SH | OTR | 0 | 0 | 11,902 | ||
AFLAC INC | COM | 001055102 | 210 | 3,727 | SH | OTR | 0 | 0 | 3,727 | ||
AFLAC INC | COM | 001055102 | 64 | 1,124 | SH | OTR | 26 | 0 | 0 | 1,124 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 2,537 | 124,771 | SH | OTR | 0 | 0 | 124,771 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 584 | 4,804 | SH | OTR | 0 | 0 | 4,804 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35 | 282 | SH | OTR | 41 | 0 | 0 | 282 | |
AGNC INVT CORP | COM | 00123Q104 | 516 | 61,201 | SH | OTR | 0 | 0 | 61,201 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,465 | 153,073 | SH | OTR | 0 | 0 | 153,073 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,655 | 7,112 | SH | OTR | 0 | 0 | 7,112 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 13 | SH | OTR | 14 | 0 | 0 | 13 | |
AIRBNB INC | COM CL A | 009066101 | 1,920 | 18,274 | SH | OTR | 0 | 0 | 18,274 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 387 | 4,806 | SH | OTR | 0 | 0 | 4,806 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6 | 67 | SH | OTR | 2 | 0 | 0 | 67 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 858 | 115,703 | SH | OTR | 0 | 0 | 115,703 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 20 | 11,557 | SH | OTR | 0 | 0 | 11,557 | ||
ALBEMARLE CORP | COM | 012653101 | 1,377 | 5,205 | SH | OTR | 0 | 0 | 5,205 | ||
ALBEMARLE CORP | COM | 012653101 | 35 | 131 | SH | OTR | 41 | 0 | 0 | 131 | |
ALCON AG | ORD SHS | H01301128 | 562 | 9,651 | SH | OTR | 0 | 0 | 9,651 | ||
ALCON AG | ORD SHS | H01301128 | 4 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
ALCON AG | ORD SHS | H01301128 | 3 | 45 | SH | OTR | 42 | 0 | 0 | 45 | |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 239 | 6,310 | SH | OTR | 0 | 0 | 6,310 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,843 | 23,033 | SH | OTR | 0 | 0 | 23,033 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 169 | SH | OTR | 26 | 0 | 0 | 169 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66 | 819 | SH | OTR | 4 | 0 | 0 | 819 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 346 | 1,670 | SH | OTR | 0 | 0 | 1,670 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 204 | 2,275 | SH | OTR | 0 | 0 | 2,275 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 179 | 20,048 | SH | OTR | 0 | 0 | 20,048 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 227 | 6,460 | SH | OTR | 0 | 0 | 6,460 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 94 | 22,620 | SH | OTR | 0 | 0 | 22,620 | ||
ALLSTATE CORP | COM | 020002101 | 620 | 4,977 | SH | OTR | 0 | 0 | 4,977 | ||
ALLSTATE CORP | COM | 020002101 | 21 | 167 | SH | OTR | 18 | 0 | 0 | 167 | |
ALLSTATE CORP | COM | 020002101 | 49 | 394 | SH | OTR | 26 | 0 | 0 | 394 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,107 | 283,669 | SH | OTR | 0 | 0 | 283,669 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 110 | 1,140 | SH | OTR | 18 | 0 | 0 | 1,140 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 204 | SH | OTR | 26 | 0 | 0 | 204 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 294 | SH | OTR | 4 | 0 | 0 | 294 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,338 | 232,325 | SH | OTR | 0 | 0 | 232,325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 281 | SH | OTR | 15 | 0 | 0 | 281 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,631 | 44,603 | SH | OTR | 0 | 0 | 44,603 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7 | 189 | SH | OTR | 26 | 0 | 0 | 189 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 155 | 14,006 | SH | OTR | 0 | 0 | 14,006 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,558 | 112,870 | SH | OTR | 0 | 0 | 112,870 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18 | 423 | SH | OTR | 10 | 0 | 0 | 423 | |
AMAZON COM INC | COM | 023135106 | 63,272 | 559,925 | SH | OTR | 0 | 0 | 559,925 | ||
AMAZON COM INC | COM | 023135106 | 168 | 1,480 | SH | OTR | 18 | 0 | 0 | 1,480 | |
AMAZON COM INC | COM | 023135106 | 3 | 20 | SH | OTR | 26 | 0 | 0 | 20 | |
AMCOR PLC | ORD | G0250X107 | 768 | 71,531 | SH | OTR | 0 | 0 | 71,531 | ||
AMERCO | COM | 023586100 | 1,935 | 3,799 | SH | OTR | 0 | 0 | 3,799 | ||
AMEREN CORP | COM | 023608102 | 240 | 2,979 | SH | OTR | 0 | 0 | 2,979 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 246 | 20,359 | SH | OTR | 0 | 0 | 20,359 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 592 | 13,250 | SH | OTR | 0 | 0 | 13,250 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,209 | 13,983 | SH | OTR | 0 | 0 | 13,983 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,401 | 25,206 | SH | OTR | 0 | 0 | 25,206 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
AMERICAN EXPRESS CO | COM | 025816109 | 87 | 639 | SH | OTR | 26 | 0 | 0 | 639 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 389 | 8,176 | SH | OTR | 0 | 0 | 8,176 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38 | 785 | SH | OTR | 18 | 0 | 0 | 785 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 94 | 1,975 | SH | OTR | 4 | 0 | 0 | 1,975 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,434 | 57,912 | SH | OTR | 0 | 0 | 57,912 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 11 | SH | OTR | 14 | 0 | 0 | 11 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 88 | SH | OTR | 15 | 0 | 0 | 88 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 4 | 18,213 | SH | OTR | 0 | 0 | 18,213 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,046 | 15,717 | SH | OTR | 0 | 0 | 15,717 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 46 | 112,000 | SH | OTR | 0 | 0 | 112,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 741 | 2,939 | SH | OTR | 0 | 0 | 2,939 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15 | 58 | SH | OTR | 26 | 0 | 0 | 58 | |
AMGEN INC | COM | 031162100 | 9,502 | 42,154 | SH | OTR | 0 | 0 | 42,154 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,053 | 45,583 | SH | OTR | 0 | 0 | 45,583 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20 | 289 | SH | OTR | 15 | 0 | 0 | 289 | |
AMYRIS INC | COM NEW | 03236M200 | 220 | 75,300 | SH | OTR | 0 | 0 | 75,300 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,031 | 7,395 | SH | OTR | 0 | 0 | 7,395 | ||
ANALOG DEVICES INC | COM | 032654105 | 22 | 154 | SH | OTR | 14 | 0 | 0 | 154 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 262 | 5,782 | SH | OTR | 0 | 0 | 5,782 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8 | 173 | SH | OTR | 4 | 0 | 0 | 173 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 80 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 521 | 30,324 | SH | OTR | 0 | 0 | 30,324 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 105 | 11,385 | SH | OTR | 0 | 0 | 11,385 | ||
AON PLC | SHS CL A | G0403H108 | 375 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
AON PLC | SHS CL A | G0403H108 | 35 | 127 | SH | OTR | 19 | 0 | 0 | 127 | |
APA CORPORATION | COM | 03743Q108 | 560 | 16,372 | SH | OTR | 0 | 0 | 16,372 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 135 | 16,180 | SH | OTR | 0 | 0 | 16,180 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 577 | 12,410 | SH | OTR | 0 | 0 | 12,410 | ||
APPHARVEST INC | *W EXP 01/30/202 | 03783T111 | 61 | 176,500 | SH | OTR | 0 | 0 | 176,500 | ||
APPHARVEST INC | COM | 03783T103 | 78 | 39,434 | SH | OTR | 0 | 0 | 39,434 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 436 | 30,949 | SH | OTR | 0 | 0 | 30,949 | ||
APPLE INC | COM | 037833100 | 139,948 | 1,012,643 | SH | OTR | 0 | 0 | 1,012,643 | ||
APPLE INC | COM | 037833100 | 6 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
APPLE INC | COM | 037833100 | 512 | 3,700 | SH | OTR | 18 | 0 | 0 | 3,700 | |
APPLE INC | COM | 037833100 | 96 | 689 | SH | OTR | 26 | 0 | 0 | 689 | |
APPLIED MATLS INC | COM | 038222105 | 1,385 | 16,899 | SH | OTR | 0 | 0 | 16,899 | ||
APPLIED MATLS INC | COM | 038222105 | 32 | 390 | SH | OTR | 26 | 0 | 0 | 390 | |
APPLIED MATLS INC | COM | 038222105 | 43 | 524 | SH | OTR | 4 | 0 | 0 | 524 | |
APTIV PLC | SHS | G6095L109 | 288 | 3,678 | SH | OTR | 0 | 0 | 3,678 | ||
AQUA METALS INC | COM | 03837J101 | 28 | 35,850 | SH | OTR | 0 | 0 | 35,850 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 170 | 14,716 | SH | OTR | 0 | 0 | 14,716 | ||
ARCBEST CORP | COM | 03937C105 | 367 | 5,033 | SH | OTR | 0 | 0 | 5,033 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,091 | 104,984 | SH | OTR | 0 | 0 | 104,984 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,461 | 20,746 | SH | OTR | 0 | 0 | 20,746 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 12 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,675 | 58,109 | SH | OTR | 0 | 0 | 58,109 | ||
ARCHROCK INC | COM | 03957W106 | 135 | 20,902 | SH | OTR | 0 | 0 | 20,902 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,508 | 148,597 | SH | OTR | 0 | 0 | 148,597 | ||
ARHAUS INC | COM CL A | 04035M102 | 347 | 49,096 | SH | OTR | 0 | 0 | 49,096 | ||
ARISTA NETWORKS INC | COM | 040413106 | 845 | 7,479 | SH | OTR | 0 | 0 | 7,479 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 269 | 8,171 | SH | OTR | 0 | 0 | 8,171 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,118 | 29,625 | SH | OTR | 0 | 0 | 29,625 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,413 | 5,809 | SH | OTR | 0 | 0 | 5,809 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 7 | SH | OTR | 42 | 0 | 0 | 7 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 30 | 76,000 | SH | OTR | 0 | 0 | 76,000 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 485 | 2,036 | SH | OTR | 0 | 0 | 2,036 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 255 | 682,469 | SH | OTR | 0 | 0 | 682,469 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 14 | 22,900 | SH | OTR | 0 | 0 | 22,900 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 881 | 16,058 | SH | OTR | 0 | 0 | 16,058 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30 | 541 | SH | OTR | 26 | 0 | 0 | 541 | |
AT&T INC | COM | 00206R102 | 6,341 | 413,331 | SH | OTR | 0 | 0 | 413,331 | ||
AT&T INC | COM | 00206R102 | 28 | 1,777 | SH | OTR | 10 | 0 | 0 | 1,777 | |
AT&T INC | COM | 00206R102 | 30 | 1,895 | SH | OTR | 26 | 0 | 0 | 1,895 | |
ATERIAN INC | COM | 02156U101 | 60 | 47,700 | SH | OTR | 0 | 0 | 47,700 | ||
ATHENEX INC | COM | 04685N103 | 112 | 414,549 | SH | OTR | 0 | 0 | 414,549 | ||
ATKORE INC | COM | 047649108 | 1,814 | 23,308 | SH | OTR | 0 | 0 | 23,308 | ||
ATKORE INC | COM | 047649108 | 11 | 138 | SH | OTR | 24 | 0 | 0 | 138 | |
ATLAS CORP | SHARES | Y0436Q109 | 182 | 13,055 | SH | OTR | 0 | 0 | 13,055 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 517 | 2,455 | SH | OTR | 0 | 0 | 2,455 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 10 | SH | OTR | 42 | 0 | 0 | 10 | |
AUDIOEYE INC | COM NEW | 050734201 | 72 | 12,975 | SH | OTR | 0 | 0 | 12,975 | ||
AUTODESK INC | COM | 052769106 | 1,066 | 5,706 | SH | OTR | 0 | 0 | 5,706 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,436 | 28,452 | SH | OTR | 0 | 0 | 28,452 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45 | 196 | SH | OTR | 26 | 0 | 0 | 196 | |
AUTONATION INC | COM | 05329W102 | 690 | 6,765 | SH | OTR | 0 | 0 | 6,765 | ||
AUTOZONE INC | COM | 053332102 | 4,010 | 1,872 | SH | OTR | 0 | 0 | 1,872 | ||
AUTOZONE INC | COM | 053332102 | 22 | 10 | SH | OTR | 26 | 0 | 0 | 10 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 76 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
AVIS BUDGET GROUP | COM | 053774105 | 505 | 3,400 | SH | OTR | 0 | 0 | 3,400 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 954 | 8,240 | SH | OTR | 0 | 0 | 8,240 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,575 | 46,005 | SH | OTR | 0 | 0 | 46,005 | ||
AXT INC | COM | 00246W103 | 119 | 17,632 | SH | OTR | 0 | 0 | 17,632 | ||
B & G FOODS INC NEW | COM | 05508R106 | 190 | 11,488 | SH | OTR | 0 | 0 | 11,488 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 896 | 20,118 | SH | OTR | 0 | 0 | 20,118 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 82 | 12,797 | SH | OTR | 0 | 0 | 12,797 | ||
BANCFIRST CORP | COM | 05945F103 | 324 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 511 | 13,263 | SH | OTR | 0 | 0 | 13,263 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 446 | SH | OTR | 10 | 0 | 0 | 446 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 63 | 1,633 | SH | OTR | 4 | 0 | 0 | 1,633 | |
BANK OF MONTREAL | MICROSCTR 3X LEV | 063679658 | 357 | 121,200 | SH | OTR | 0 | 0 | 121,200 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 844 | 25,635 | SH | OTR | 0 | 0 | 25,635 | ||
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 208 | 7,348 | SH | OTR | 0 | 0 | 7,348 | ||
BARRICK GOLD CORP | COM | 067901108 | 293 | 18,893 | SH | OTR | 0 | 0 | 18,893 | ||
BAXTER INTL INC | COM | 071813109 | 425 | 7,886 | SH | OTR | 0 | 0 | 7,886 | ||
BCE INC | COM NEW | 05534B760 | 879 | 20,938 | SH | OTR | 0 | 0 | 20,938 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,043 | 22,631 | SH | OTR | 0 | 0 | 22,631 | ||
BECTON DICKINSON & CO | COM | 075887109 | 30 | 131 | SH | OTR | 41 | 0 | 0 | 131 | |
BERKLEY W R CORP | COM | 084423102 | 742 | 11,487 | SH | OTR | 0 | 0 | 11,487 | ||
BERKLEY W R CORP | COM | 084423102 | 7 | 106 | SH | OTR | 14 | 0 | 0 | 106 | |
BERKLEY W R CORP | COM | 084423102 | 35 | 542 | SH | OTR | 15 | 0 | 0 | 542 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,005 | 63,683 | SH | OTR | 0 | 0 | 63,683 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118 | 440 | SH | OTR | 18 | 0 | 0 | 440 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 156 | 583 | SH | OTR | 21 | 0 | 0 | 583 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,193 | 23,829 | SH | OTR | 0 | 0 | 23,829 | ||
BILL COM HLDGS INC | COM | 090043100 | 264 | 1,991 | SH | OTR | 0 | 0 | 1,991 | ||
BIOGEN INC | COM | 09062X103 | 1,135 | 4,247 | SH | OTR | 0 | 0 | 4,247 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 407 | 3,013 | SH | OTR | 0 | 0 | 3,013 | ||
BIOTRICITY INC | COM | 09074H104 | 9 | 10,925 | SH | OTR | 0 | 0 | 10,925 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 222 | 3,046 | SH | OTR | 0 | 0 | 3,046 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,494 | 215,017 | SH | OTR | 0 | 0 | 215,017 | ||
BK OF AMERICA CORP | COM | 060505104 | 24 | 772 | SH | OTR | 10 | 0 | 0 | 772 | |
BK OF AMERICA CORP | COM | 060505104 | 71 | 2,337 | SH | OTR | 26 | 0 | 0 | 2,337 | |
BK OF AMERICA CORP | COM | 060505104 | 101 | 3,317 | SH | OTR | 4 | 0 | 0 | 3,317 | |
BLACK KNIGHT INC | COM | 09215C105 | 207 | 3,188 | SH | OTR | 0 | 0 | 3,188 | ||
BLACK KNIGHT INC | COM | 09215C105 | 9 | 136 | SH | OTR | 15 | 0 | 0 | 136 | |
BLACK KNIGHT INC | COM | 09215C105 | 36 | 546 | SH | OTR | 41 | 0 | 0 | 546 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,227 | 222,657 | SH | OTR | 0 | 0 | 222,657 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 475 | 55,508 | SH | OTR | 0 | 0 | 55,508 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 1 | 55,505 | SH | OTR | 0 | 0 | 55,505 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 132 | 12,233 | SH | OTR | 0 | 0 | 12,233 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 663 | 40,256 | SH | OTR | 0 | 0 | 40,256 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 197 | 24,182 | SH | OTR | 0 | 0 | 24,182 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 297 | 33,661 | SH | OTR | 0 | 0 | 33,661 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 222 | 49,478 | SH | OTR | 0 | 0 | 49,478 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 201 | 5,017 | SH | OTR | 0 | 0 | 5,017 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 429 | 38,956 | SH | OTR | 0 | 0 | 38,956 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 209 | 13,969 | SH | OTR | 0 | 0 | 13,969 | ||
BLACKROCK INC | COM | 09247X101 | 2,022 | 3,675 | SH | OTR | 0 | 0 | 3,675 | ||
BLACKROCK INC | COM | 09247X101 | 37 | 67 | SH | OTR | 10 | 0 | 0 | 67 | |
BLACKROCK INC | COM | 09247X101 | 41 | 74 | SH | OTR | 26 | 0 | 0 | 74 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 295 | 40,554 | SH | OTR | 0 | 0 | 40,554 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 205 | 21,409 | SH | OTR | 0 | 0 | 21,409 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 175 | 17,430 | SH | OTR | 0 | 0 | 17,430 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 463 | 39,424 | SH | OTR | 0 | 0 | 39,424 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 132 | 13,025 | SH | OTR | 0 | 0 | 13,025 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 153 | 23,026 | SH | OTR | 0 | 0 | 23,026 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 140 | 13,382 | SH | OTR | 0 | 0 | 13,382 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 540 | 18,348 | SH | OTR | 0 | 0 | 18,348 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 228 | 12,897 | SH | OTR | 0 | 0 | 12,897 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 298 | 14,811 | SH | OTR | 0 | 0 | 14,811 | ||
BLACKSTONE INC | COM | 09260D107 | 6,454 | 77,101 | SH | OTR | 0 | 0 | 77,101 | ||
BLACKSTONE INC | COM | 09260D107 | 3 | 30 | SH | OTR | 18 | 0 | 0 | 30 | |
BLACKSTONE INC | COM | 09260D107 | 12 | 139 | SH | OTR | 26 | 0 | 0 | 139 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 160 | 15,010 | SH | OTR | 0 | 0 | 15,010 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 88 | 21,600 | SH | OTR | 0 | 0 | 21,600 | ||
BLOCK INC | CL A | 852234103 | 1,152 | 20,932 | SH | OTR | 0 | 0 | 20,932 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 985 | 36,791 | SH | OTR | 0 | 0 | 36,791 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 134 | 19,569 | SH | OTR | 0 | 0 | 19,569 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 95 | 15,476 | SH | OTR | 0 | 0 | 15,476 | ||
BOEING CO | COM | 097023105 | 4,894 | 40,417 | SH | OTR | 0 | 0 | 40,417 | ||
BOEING CO | COM | 097023105 | 3 | 18 | SH | OTR | 14 | 0 | 0 | 18 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 401 | 6,734 | SH | OTR | 0 | 0 | 6,734 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 454 | 276 | SH | OTR | 0 | 0 | 276 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 391 | 10,080 | SH | OTR | 0 | 0 | 10,080 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 392 | SH | OTR | 14 | 0 | 0 | 392 | |
BOXLIGHT CORP | COM CL A | 103197109 | 83 | 133,435 | SH | OTR | 0 | 0 | 133,435 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,150 | 40,257 | SH | OTR | 0 | 0 | 40,257 | ||
BP PLC | SPONSORED ADR | 055622104 | 34 | 1,187 | SH | OTR | 19 | 0 | 0 | 1,187 | |
BP PLC | SPONSORED ADR | 055622104 | 97 | 3,396 | SH | OTR | 4 | 0 | 0 | 3,396 | |
BRF SA | SPONSORED ADR | 10552T107 | 627 | 267,800 | SH | OTR | 0 | 0 | 267,800 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 21 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 84 | 13,168 | SH | OTR | 0 | 0 | 13,168 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,138 | 198,889 | SH | OTR | 0 | 0 | 198,889 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37 | 507 | SH | OTR | 10 | 0 | 0 | 507 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 115 | SH | OTR | 18 | 0 | 0 | 115 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 508 | 14,293 | SH | OTR | 0 | 0 | 14,293 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23 | 634 | SH | OTR | 26 | 0 | 0 | 634 | |
BROADCOM INC | COM | 11135F101 | 12,229 | 27,541 | SH | OTR | 0 | 0 | 27,541 | ||
BROADCOM INC | COM | 11135F101 | 17 | 38 | SH | OTR | 10 | 0 | 0 | 38 | |
BROADCOM INC | COM | 11135F101 | 28 | 61 | SH | OTR | 18 | 0 | 0 | 61 | |
BROADCOM INC | COM | 11135F101 | 67 | 150 | SH | OTR | 26 | 0 | 0 | 150 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 68 | 13,281 | SH | OTR | 0 | 0 | 13,281 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 554 | 3,833 | SH | OTR | 0 | 0 | 3,833 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24 | 163 | SH | OTR | 14 | 0 | 0 | 163 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 57 | SH | OTR | 15 | 0 | 0 | 57 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 243 | 15,645 | SH | OTR | 0 | 0 | 15,645 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 744 | 18,183 | SH | OTR | 0 | 0 | 18,183 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 424 | 11,793 | SH | OTR | 0 | 0 | 11,793 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,380 | 80,137 | SH | OTR | 0 | 0 | 80,137 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 29 | 148,180 | SH | OTR | 0 | 0 | 148,180 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 507 | 5,258 | SH | OTR | 0 | 0 | 5,258 | ||
CADENCE BANK | COM | 12740C103 | 266 | 10,454 | SH | OTR | 0 | 0 | 10,454 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 865 | 5,285 | SH | OTR | 0 | 0 | 5,285 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20 | 117 | SH | OTR | 26 | 0 | 0 | 117 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 170 | 16,769 | SH | OTR | 0 | 0 | 16,769 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 210 | 34,467 | SH | OTR | 0 | 0 | 34,467 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,102 | 168,148 | SH | OTR | 0 | 0 | 168,148 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 159 | 16,117 | SH | OTR | 0 | 0 | 16,117 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,560 | 76,437 | SH | OTR | 0 | 0 | 76,437 | ||
CANADIAN NATL RY CO | COM | 136375102 | 454 | 4,198 | SH | OTR | 0 | 0 | 4,198 | ||
CANADIAN NATL RY CO | COM | 136375102 | 23 | 208 | SH | OTR | 26 | 0 | 0 | 208 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 644 | 9,645 | SH | OTR | 0 | 0 | 9,645 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 63 | SH | OTR | 42 | 0 | 0 | 63 | |
CANOO INC | *W EXP 12/21/202 | 13803R110 | 20 | 47,000 | SH | OTR | 0 | 0 | 47,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 182 | 66,389 | SH | OTR | 0 | 0 | 66,389 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 805 | 8,733 | SH | OTR | 0 | 0 | 8,733 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 994 | 58,676 | SH | OTR | 0 | 0 | 58,676 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 414 | 44,170 | SH | OTR | 0 | 0 | 44,170 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,429 | 21,433 | SH | OTR | 0 | 0 | 21,433 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 104 | 1,560 | SH | OTR | 4 | 0 | 0 | 1,560 | |
CARECLOUD INC | COM | 14167R100 | 63 | 15,035 | SH | OTR | 0 | 0 | 15,035 | ||
CARLYLE GROUP INC | COM | 14316J108 | 580 | 22,448 | SH | OTR | 0 | 0 | 22,448 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 197 | 17,174 | SH | OTR | 0 | 0 | 17,174 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 229 | 32,462 | SH | OTR | 0 | 0 | 32,462 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,048 | 29,440 | SH | OTR | 0 | 0 | 29,440 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 205 | 4,895 | SH | OTR | 0 | 0 | 4,895 | ||
CATERPILLAR INC | COM | 149123101 | 3,918 | 23,877 | SH | OTR | 0 | 0 | 23,877 | ||
CATERPILLAR INC | COM | 149123101 | 33 | 199 | SH | OTR | 10 | 0 | 0 | 199 | |
CATERPILLAR INC | COM | 149123101 | 40 | 242 | SH | OTR | 26 | 0 | 0 | 242 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 64 | 11,015 | SH | OTR | 0 | 0 | 11,015 | ||
CBRE GROUP INC | CL A | 12504L109 | 222 | 3,273 | SH | OTR | 0 | 0 | 3,273 | ||
CBRE GROUP INC | CL A | 12504L109 | 27 | 399 | SH | OTR | 41 | 0 | 0 | 399 | |
CDW CORP | COM | 12514G108 | 452 | 2,896 | SH | OTR | 0 | 0 | 2,896 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 416 | 4,578 | SH | OTR | 0 | 0 | 4,578 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 257 | 16,688 | SH | OTR | 0 | 0 | 16,688 | ||
CENTENE CORP DEL | COM | 15135B101 | 417 | 5,358 | SH | OTR | 0 | 0 | 5,358 | ||
CF INDS HLDGS INC | COM | 125269100 | 594 | 6,162 | SH | OTR | 0 | 0 | 6,162 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 198 | 13,402 | SH | OTR | 0 | 0 | 13,402 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 260 | 1,317 | SH | OTR | 0 | 0 | 1,317 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12 | 57 | SH | OTR | 2 | 0 | 0 | 57 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 163 | 156,500 | SH | OTR | 0 | 0 | 156,500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,647 | 9,927 | SH | OTR | 0 | 0 | 9,927 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 322 | 6,024 | SH | OTR | 0 | 0 | 6,024 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,327 | 113,639 | SH | OTR | 0 | 0 | 113,639 | ||
CHEVRON CORP NEW | COM | 166764100 | 65 | 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 | 50 | 345 | SH | OTR | 18 | 0 | 0 | 345 | |
CHEVRON CORP NEW | COM | 166764100 | 183 | 1,270 | SH | OTR | 21 | 0 | 0 | 1,270 | |
CHEVRON CORP NEW | COM | 166764100 | 68 | 471 | SH | OTR | 26 | 0 | 0 | 471 | |
CHEWY INC | CL A | 16679L109 | 578 | 18,801 | SH | OTR | 0 | 0 | 18,801 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,200 | 798 | SH | OTR | 0 | 0 | 798 | ||
CHUBB LIMITED | COM | H1467J104 | 1,644 | 9,040 | SH | OTR | 0 | 0 | 9,040 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
CHUBB LIMITED | COM | H1467J104 | 111 | 609 | SH | OTR | 26 | 0 | 0 | 609 | |
CIENA CORP | COM NEW | 171779309 | 253 | 6,255 | SH | OTR | 0 | 0 | 6,255 | ||
CIENA CORP | COM NEW | 171779309 | 9 | 199 | SH | OTR | 2 | 0 | 0 | 199 | |
CIGNA CORP NEW | COM | 125523100 | 2,045 | 7,368 | SH | OTR | 0 | 0 | 7,368 | ||
CIGNA CORP NEW | COM | 125523100 | 143 | 515 | SH | OTR | 4 | 0 | 0 | 515 | |
CINCINNATI FINL CORP | COM | 172062101 | 471 | 5,245 | SH | OTR | 0 | 0 | 5,245 | ||
CISCO SYS INC | COM | 17275R102 | 6,350 | 158,741 | SH | OTR | 0 | 0 | 158,741 | ||
CISCO SYS INC | COM | 17275R102 | 41 | 1,005 | SH | OTR | 10 | 0 | 0 | 1,005 | |
CISCO SYS INC | COM | 17275R102 | 41 | 1,017 | SH | OTR | 26 | 0 | 0 | 1,017 | |
CITIGROUP INC | COM NEW | 172967424 | 2,557 | 61,357 | SH | OTR | 0 | 0 | 61,357 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 279 | SH | OTR | 10 | 0 | 0 | 279 | |
CITIGROUP INC | COM NEW | 172967424 | 194 | 4,654 | SH | OTR | 21 | 0 | 0 | 4,654 | |
CITIGROUP INC | COM NEW | 172967424 | 97 | 2,308 | SH | OTR | 4 | 0 | 0 | 2,308 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 212 | 6,171 | SH | OTR | 0 | 0 | 6,171 | ||
CITRIX SYS INC | COM | 177376100 | 316 | 3,037 | SH | OTR | 0 | 0 | 3,037 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 669 | 49,621 | SH | OTR | 0 | 0 | 49,621 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 3 | 33,500 | SH | OTR | 0 | 0 | 33,500 | ||
CLIPPER RLTY INC | COM | 18885T306 | 71 | 10,139 | SH | OTR | 0 | 0 | 10,139 | ||
CLOROX CO DEL | COM | 189054109 | 1,151 | 8,963 | SH | OTR | 0 | 0 | 8,963 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 410 | 7,412 | SH | OTR | 0 | 0 | 7,412 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 150 | 22,501 | SH | OTR | 0 | 0 | 22,501 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 319 | 46,325 | SH | OTR | 0 | 0 | 46,325 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 287 | 51,526 | SH | OTR | 0 | 0 | 51,526 | ||
CME GROUP INC | COM | 12572Q105 | 804 | 4,539 | SH | OTR | 0 | 0 | 4,539 | ||
CMS ENERGY CORP | COM | 125896100 | 272 | 4,666 | SH | OTR | 0 | 0 | 4,666 | ||
COCA COLA CO | COM | 191216100 | 7,831 | 139,774 | SH | OTR | 0 | 0 | 139,774 | ||
COCA COLA CO | COM | 191216100 | 33 | 588 | SH | OTR | 10 | 0 | 0 | 588 | |
COCA COLA CO | COM | 191216100 | 66 | 1,165 | SH | OTR | 18 | 0 | 0 | 1,165 | |
COCA COLA CO | COM | 191216100 | 43 | 756 | SH | OTR | 26 | 0 | 0 | 756 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 4 | 12,727 | SH | OTR | 0 | 0 | 12,727 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 12 | 14,172 | SH | OTR | 0 | 0 | 14,172 | ||
COEUR MNG INC | COM NEW | 192108504 | 423 | 123,536 | SH | OTR | 0 | 0 | 123,536 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 281 | 4,888 | SH | OTR | 0 | 0 | 4,888 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 105 | 10,700 | SH | OTR | 0 | 0 | 10,700 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 708 | 30,443 | SH | OTR | 0 | 0 | 30,443 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 243 | 21,543 | SH | OTR | 0 | 0 | 21,543 | ||
COHERENT CORP | COM | 19247G107 | 1,910 | 54,780 | SH | OTR | 0 | 0 | 54,780 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 550 | 8,520 | SH | OTR | 0 | 0 | 8,520 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,242 | 17,661 | SH | OTR | 0 | 0 | 17,661 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 592 | 25,507 | SH | OTR | 0 | 0 | 25,507 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,118 | 106,296 | SH | OTR | 0 | 0 | 106,296 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22 | 720 | SH | OTR | 10 | 0 | 0 | 720 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 119 | SH | OTR | 14 | 0 | 0 | 119 | |
COMCAST CORP NEW | CL A | 20030N101 | 36 | 1,195 | SH | OTR | 26 | 0 | 0 | 1,195 | |
COMCAST CORP NEW | CL A | 20030N101 | 74 | 2,506 | SH | OTR | 4 | 0 | 0 | 2,506 | |
COMPOSECURE INC | COM CL A | 20459V105 | 212 | 42,200 | SH | OTR | 0 | 0 | 42,200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 295 | 9,009 | SH | OTR | 0 | 0 | 9,009 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,261 | 41,630 | SH | OTR | 0 | 0 | 41,630 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52 | 501 | SH | OTR | 10 | 0 | 0 | 501 | |
CONOCOPHILLIPS | COM | 20825C104 | 62 | 606 | SH | OTR | 26 | 0 | 0 | 606 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,140 | 24,946 | SH | OTR | 0 | 0 | 24,946 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,946 | 17,179 | SH | OTR | 0 | 0 | 17,179 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 59 | 256 | SH | OTR | 26 | 0 | 0 | 256 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 253 | 3,038 | SH | OTR | 0 | 0 | 3,038 | ||
COPART INC | COM | 217204106 | 749 | 7,032 | SH | OTR | 0 | 0 | 7,032 | ||
COPART INC | COM | 217204106 | 14 | 129 | SH | OTR | 2 | 0 | 0 | 129 | |
CORMEDIX INC | COM | 21900C308 | 30 | 11,850 | SH | OTR | 0 | 0 | 11,850 | ||
CORNING INC | COM | 219350105 | 3,473 | 119,666 | SH | OTR | 0 | 0 | 119,666 | ||
CORTEVA INC | COM | 22052L104 | 656 | 11,475 | SH | OTR | 0 | 0 | 11,475 | ||
CORTEVA INC | COM | 22052L104 | 5 | 85 | SH | OTR | 14 | 0 | 0 | 85 | |
COSTAMARE INC | SHS | Y1771G102 | 160 | 17,772 | SH | OTR | 0 | 0 | 17,772 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,403 | 32,613 | SH | OTR | 0 | 0 | 32,613 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,091 | 41,741 | SH | OTR | 0 | 0 | 41,741 | ||
COTERRA ENERGY INC | COM | 127097103 | 10 | 361 | SH | OTR | 26 | 0 | 0 | 361 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 351 | 4,546 | SH | OTR | 0 | 0 | 4,546 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 610 | 230,139 | SH | OTR | 0 | 0 | 230,139 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 527 | 8,053 | SH | OTR | 0 | 0 | 8,053 | ||
CROCS INC | COM | 227046109 | 404 | 5,875 | SH | OTR | 0 | 0 | 5,875 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,379 | 14,437 | SH | OTR | 0 | 0 | 14,437 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,657 | 46,048 | SH | OTR | 0 | 0 | 46,048 | ||
CROWN CASTLE INC | COM | 22822V101 | 21 | 145 | SH | OTR | 10 | 0 | 0 | 145 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 62 | 432 | SH | OTR | 0 | 0 | 432 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 41 | 412,400 | SH | OTR | 0 | 0 | 412,400 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 480 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
CSX CORP | COM | 126408103 | 3,769 | 141,445 | SH | OTR | 0 | 0 | 141,445 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 229 | 12,198 | SH | OTR | 0 | 0 | 12,198 | ||
CUE HEALTH INC | COM | 229790100 | 37 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
CUMMINS INC | COM | 231021106 | 1,844 | 9,061 | SH | OTR | 0 | 0 | 9,061 | ||
CVS HEALTH CORP | COM | 126650100 | 7,878 | 82,604 | SH | OTR | 0 | 0 | 82,604 | ||
CVS HEALTH CORP | COM | 126650100 | 33 | 345 | SH | OTR | 10 | 0 | 0 | 345 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 35 | SH | OTR | 14 | 0 | 0 | 35 | |
CVS HEALTH CORP | COM | 126650100 | 43 | 445 | SH | OTR | 18 | 0 | 0 | 445 | |
CVS HEALTH CORP | COM | 126650100 | 90 | 943 | SH | OTR | 4 | 0 | 0 | 943 | |
D R HORTON INC | COM | 23331A109 | 529 | 7,847 | SH | OTR | 0 | 0 | 7,847 | ||
D R HORTON INC | COM | 23331A109 | 17 | 239 | SH | OTR | 26 | 0 | 0 | 239 | |
DANAHER CORPORATION | COM | 235851102 | 2,415 | 9,350 | SH | OTR | 0 | 0 | 9,350 | ||
DANAHER CORPORATION | COM | 235851102 | 34 | 129 | SH | OTR | 15 | 0 | 0 | 129 | |
DANAHER CORPORATION | COM | 235851102 | 62 | 238 | SH | OTR | 26 | 0 | 0 | 238 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 40 | 13,513 | SH | OTR | 0 | 0 | 13,513 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 864 | 16,270 | SH | OTR | 0 | 0 | 16,270 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 233 | 1,838 | SH | OTR | 0 | 0 | 1,838 | ||
DATADOG INC | CL A COM | 23804L103 | 292 | 3,279 | SH | OTR | 0 | 0 | 3,279 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 216 | 6,439 | SH | OTR | 0 | 0 | 6,439 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 17 | 488 | SH | OTR | 26 | 0 | 0 | 488 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 430 | 11,440 | SH | OTR | 0 | 0 | 11,440 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 288 | 920 | SH | OTR | 0 | 0 | 920 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 18 | SH | OTR | 15 | 0 | 0 | 18 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 22 | SH | OTR | 2 | 0 | 0 | 22 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13 | 39 | SH | OTR | 24 | 0 | 0 | 39 | |
DEERE & CO | COM | 244199105 | 6,585 | 19,720 | SH | OTR | 0 | 0 | 19,720 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,182 | 23,203 | SH | OTR | 0 | 0 | 23,203 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 563 | 16,440 | SH | OTR | 0 | 0 | 16,440 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,581 | 56,342 | SH | OTR | 0 | 0 | 56,342 | ||
DENISON MINES CORP | COM | 248356107 | 24 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,340 | 55,539 | SH | OTR | 0 | 0 | 55,539 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 31 | 514 | SH | OTR | 26 | 0 | 0 | 514 | |
DEXCOM INC | COM | 252131107 | 414 | 5,128 | SH | OTR | 0 | 0 | 5,128 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,838 | 10,834 | SH | OTR | 0 | 0 | 10,834 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19 | 110 | SH | OTR | 26 | 0 | 0 | 110 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 822 | 6,822 | SH | OTR | 0 | 0 | 6,822 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24 | 194 | SH | OTR | 14 | 0 | 0 | 194 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21 | 173 | SH | OTR | 26 | 0 | 0 | 173 | |
DIGITAL RLTY TR INC | COM | 253868103 | 282 | 2,842 | SH | OTR | 0 | 0 | 2,842 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 418 | 29,017 | SH | OTR | 0 | 0 | 29,017 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 298 | 8,224 | SH | OTR | 0 | 0 | 8,224 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 294 | 13,198 | SH | OTR | 0 | 0 | 13,198 | ||
DISCOVER FINL SVCS | COM | 254709108 | 530 | 5,823 | SH | OTR | 0 | 0 | 5,823 | ||
DISNEY WALT CO | COM | 254687106 | 10,895 | 116,292 | SH | OTR | 0 | 0 | 116,292 | ||
DISNEY WALT CO | COM | 254687106 | 4 | 33 | SH | OTR | 14 | 0 | 0 | 33 | |
DISNEY WALT CO | COM | 254687106 | 56 | 588 | SH | OTR | 26 | 0 | 0 | 588 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 136 | 13,040 | SH | OTR | 0 | 0 | 13,040 | ||
DOCUSIGN INC | COM | 256163106 | 914 | 17,083 | SH | OTR | 0 | 0 | 17,083 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 276 | 4,235 | SH | OTR | 0 | 0 | 4,235 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12 | 171 | SH | OTR | 15 | 0 | 0 | 171 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,684 | 7,020 | SH | OTR | 0 | 0 | 7,020 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27 | 111 | SH | OTR | 14 | 0 | 0 | 111 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 72 | SH | OTR | 15 | 0 | 0 | 72 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 81 | SH | OTR | 26 | 0 | 0 | 81 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 30 | 11,250 | SH | OTR | 0 | 0 | 11,250 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,594 | 37,532 | SH | OTR | 0 | 0 | 37,532 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 276 | 888 | SH | OTR | 0 | 0 | 888 | ||
DORMAN PRODS INC | COM | 258278100 | 290 | 3,520 | SH | OTR | 0 | 0 | 3,520 | ||
DORMAN PRODS INC | COM | 258278100 | 12 | 141 | SH | OTR | 14 | 0 | 0 | 141 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 236 | 21,762 | SH | OTR | 0 | 0 | 21,762 | ||
DOVER CORP | COM | 260003108 | 748 | 6,407 | SH | OTR | 0 | 0 | 6,407 | ||
DOW INC | COM | 260557103 | 3,365 | 76,586 | SH | OTR | 0 | 0 | 76,586 | ||
DOW INC | COM | 260557103 | 18 | 392 | SH | OTR | 10 | 0 | 0 | 392 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 316 | 20,823 | SH | OTR | 0 | 0 | 20,823 | ||
DRIVE SHACK INC | COM | 262077100 | 9 | 13,666 | SH | OTR | 0 | 0 | 13,666 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 308 | 24,025 | SH | OTR | 0 | 0 | 24,025 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,033 | 64,853 | SH | OTR | 0 | 0 | 64,853 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37 | 393 | SH | OTR | 26 | 0 | 0 | 393 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,161 | 23,015 | SH | OTR | 0 | 0 | 23,015 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 112 | 10,653 | SH | OTR | 0 | 0 | 10,653 | ||
DZS INC | COM | 268211109 | 206 | 18,205 | SH | OTR | 0 | 0 | 18,205 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,047 | 24,230 | SH | OTR | 0 | 0 | 24,230 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 549 | 49,902 | SH | OTR | 0 | 0 | 49,902 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 441 | 3,056 | SH | OTR | 0 | 0 | 3,056 | ||
EATON CORP PLC | SHS | G29183103 | 2,707 | 20,293 | SH | OTR | 0 | 0 | 20,293 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 352 | 24,957 | SH | OTR | 0 | 0 | 24,957 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 831 | 90,152 | SH | OTR | 0 | 0 | 90,152 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 180 | 21,750 | SH | OTR | 0 | 0 | 21,750 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 115 | 11,649 | SH | OTR | 0 | 0 | 11,649 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 99 | 10,965 | SH | OTR | 0 | 0 | 10,965 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 369 | 28,034 | SH | OTR | 0 | 0 | 28,034 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 662 | 60,893 | SH | OTR | 0 | 0 | 60,893 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 248 | 32,757 | SH | OTR | 0 | 0 | 32,757 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,599 | 220,459 | SH | OTR | 0 | 0 | 220,459 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 323 | 21,351 | SH | OTR | 0 | 0 | 21,351 | ||
ECOLAB INC | COM | 278865100 | 847 | 5,861 | SH | OTR | 0 | 0 | 5,861 | ||
ECOLAB INC | COM | 278865100 | 17 | 117 | SH | OTR | 15 | 0 | 0 | 117 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 365 | 40,820 | SH | OTR | 0 | 0 | 40,820 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 132 | 10,760 | SH | OTR | 0 | 0 | 10,760 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,258 | 39,427 | SH | OTR | 0 | 0 | 39,427 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 783 | 1,723 | SH | OTR | 0 | 0 | 1,723 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 18 | 40 | SH | OTR | 26 | 0 | 0 | 40 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 7 | 38,500 | SH | OTR | 0 | 0 | 38,500 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 173 | 20,043 | SH | OTR | 0 | 0 | 20,043 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 79 | 9,122 | SH | OTR | 4 | 0 | 0 | 9,122 | |
EMCOR GROUP INC | COM | 29084Q100 | 312 | 2,699 | SH | OTR | 0 | 0 | 2,699 | ||
EMCOR GROUP INC | COM | 29084Q100 | 25 | 210 | SH | OTR | 26 | 0 | 0 | 210 | |
EMCOR GROUP INC | COM | 29084Q100 | 33 | 278 | SH | OTR | 41 | 0 | 0 | 278 | |
EMERSON ELEC CO | COM | 291011104 | 2,252 | 30,749 | SH | OTR | 0 | 0 | 30,749 | ||
EMERSON ELEC CO | COM | 291011104 | 15 | 199 | SH | OTR | 10 | 0 | 0 | 199 | |
EMERSON ELEC CO | COM | 291011104 | 53 | 712 | SH | OTR | 4 | 0 | 0 | 712 | |
ENBRIDGE INC | COM | 29250N105 | 5,006 | 134,912 | SH | OTR | 0 | 0 | 134,912 | ||
ENCORE WIRE CORP | COM | 292562105 | 980 | 8,479 | SH | OTR | 0 | 0 | 8,479 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 209 | 69,000 | SH | OTR | 0 | 0 | 69,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,187 | 560,895 | SH | OTR | 0 | 0 | 560,895 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 799 | 89,786 | SH | OTR | 0 | 0 | 89,786 | ||
ENOVIX CORPORATION | COM | 293594107 | 609 | 33,186 | SH | OTR | 0 | 0 | 33,186 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,741 | 6,270 | SH | OTR | 0 | 0 | 6,270 | ||
ENTEGRIS INC | COM | 29362U104 | 348 | 4,183 | SH | OTR | 0 | 0 | 4,183 | ||
ENTEGRIS INC | COM | 29362U104 | 12 | 137 | SH | OTR | 2 | 0 | 0 | 137 | |
ENTERGY CORP NEW | COM | 29364G103 | 429 | 4,259 | SH | OTR | 0 | 0 | 4,259 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16 | 152 | SH | OTR | 14 | 0 | 0 | 152 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,655 | 784,471 | SH | OTR | 0 | 0 | 784,471 | ||
ENVIVA INC | COM | 29415B103 | 1,713 | 28,517 | SH | OTR | 0 | 0 | 28,517 | ||
EOG RES INC | COM | 26875P101 | 2,016 | 18,037 | SH | OTR | 0 | 0 | 18,037 | ||
EOG RES INC | COM | 26875P101 | 15 | 133 | SH | OTR | 26 | 0 | 0 | 133 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 171 | 102,040 | SH | OTR | 0 | 0 | 102,040 | ||
EPAM SYS INC | COM | 29414B104 | 201 | 554 | SH | OTR | 0 | 0 | 554 | ||
EPAM SYS INC | COM | 29414B104 | 9 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 473 | 13,189 | SH | OTR | 0 | 0 | 13,189 | ||
EQT CORP | COM | 26884L109 | 315 | 7,726 | SH | OTR | 0 | 0 | 7,726 | ||
EQUIFAX INC | COM | 294429105 | 354 | 2,060 | SH | OTR | 0 | 0 | 2,060 | ||
EQUINIX INC | COM | 29444U700 | 1,860 | 3,269 | SH | OTR | 0 | 0 | 3,269 | ||
EQUINIX INC | COM | 29444U700 | 28 | 48 | SH | OTR | 41 | 0 | 0 | 48 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 632 | 19,094 | SH | OTR | 0 | 0 | 19,094 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8 | 221 | SH | OTR | 19 | 0 | 0 | 221 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 121 | 32,855 | SH | OTR | 0 | 0 | 32,855 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 90 | 11,992 | SH | OTR | 0 | 0 | 11,992 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 920 | 21,206 | SH | OTR | 0 | 0 | 21,206 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 207 | 5,466 | SH | OTR | 0 | 0 | 5,466 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 520 | 18,197 | SH | OTR | 0 | 0 | 18,197 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 674 | 27,432 | SH | OTR | 0 | 0 | 27,432 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,054 | 55,332 | SH | OTR | 0 | 0 | 55,332 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 318 | 14,809 | SH | OTR | 0 | 0 | 14,809 | ||
ETSY INC | COM | 29786A106 | 628 | 6,261 | SH | OTR | 0 | 0 | 6,261 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 765 | 9,800 | SH | OTR | �� | 0 | 0 | 9,800 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 67 | 36,100 | SH | OTR | 0 | 0 | 36,100 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 560 | 21,699 | SH | OTR | 0 | 0 | 21,699 | ||
EXELON CORP | COM | 30161N101 | 552 | 14,726 | SH | OTR | 0 | 0 | 14,726 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 251 | 1,701 | SH | OTR | 0 | 0 | 1,701 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 210 | 2,369 | SH | OTR | 0 | 0 | 2,369 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15 | 162 | SH | OTR | 14 | 0 | 0 | 162 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 315 | 1,823 | SH | OTR | 0 | 0 | 1,823 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,619 | 293,417 | SH | OTR | 0 | 0 | 293,417 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67 | 762 | SH | OTR | 10 | 0 | 0 | 762 | |
EXXON MOBIL CORP | COM | 30231G102 | 40 | 458 | SH | OTR | 18 | 0 | 0 | 458 | |
EXXON MOBIL CORP | COM | 30231G102 | 98 | 1,112 | SH | OTR | 26 | 0 | 0 | 1,112 | |
FEDEX CORP | COM | 31428X106 | 3,771 | 25,393 | SH | OTR | 0 | 0 | 25,393 | ||
FEDEX CORP | COM | 31428X106 | 159 | 1,066 | SH | OTR | 21 | 0 | 0 | 1,066 | |
FEDEX CORP | COM | 31428X106 | 65 | 438 | SH | OTR | 4 | 0 | 0 | 438 | |
FERRARI N V | COM | N3167Y103 | 226 | 1,224 | SH | OTR | 0 | 0 | 1,224 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 757 | 18,248 | SH | OTR | 0 | 0 | 18,248 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 321 | 9,030 | SH | OTR | 0 | 0 | 9,030 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 279 | 14,001 | SH | OTR | 0 | 0 | 14,001 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 754 | 13,064 | SH | OTR | 0 | 0 | 13,064 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 443 | 15,713 | SH | OTR | 0 | 0 | 15,713 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,062 | 23,897 | SH | OTR | 0 | 0 | 23,897 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 860 | 23,741 | SH | OTR | 0 | 0 | 23,741 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12 | 323 | SH | OTR | 10 | 0 | 0 | 323 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15 | 396 | SH | OTR | 41 | 0 | 0 | 396 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 729 | 9,641 | SH | OTR | 0 | 0 | 9,641 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34 | 440 | SH | OTR | 26 | 0 | 0 | 440 | |
FIDUS INVT CORP | COM | 316500107 | 305 | 17,700 | SH | OTR | 0 | 0 | 17,700 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 725 | 22,688 | SH | OTR | 0 | 0 | 22,688 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 19 | 593 | SH | OTR | 10 | 0 | 0 | 593 | |
FIGS INC | CL A | 30260D103 | 101 | 12,122 | SH | OTR | 0 | 0 | 12,122 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 234 | 10,198 | SH | OTR | 0 | 0 | 10,198 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 263 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 147 | 1,126 | SH | OTR | 0 | 0 | 1,126 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31 | 232 | SH | OTR | 14 | 0 | 0 | 232 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19 | 144 | SH | OTR | 41 | 0 | 0 | 144 | |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 122 | 22,315 | SH | OTR | 0 | 0 | 22,315 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,545 | 90,056 | SH | OTR | 0 | 0 | 90,056 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 845 | 18,025 | SH | OTR | 0 | 0 | 18,025 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,256 | 25,774 | SH | OTR | 0 | 0 | 25,774 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,240 | 61,717 | SH | OTR | 0 | 0 | 61,717 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 8 | 376 | SH | OTR | 26 | 0 | 0 | 376 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,288 | 256,739 | SH | OTR | 0 | 0 | 256,739 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 454 | 10,823 | SH | OTR | 0 | 0 | 10,823 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 248 | 7,959 | SH | OTR | 0 | 0 | 7,959 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,564 | 61,707 | SH | OTR | 0 | 0 | 61,707 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,908 | 64,679 | SH | OTR | 0 | 0 | 64,679 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 261 | 14,038 | SH | OTR | 0 | 0 | 14,038 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 739 | 47,281 | SH | OTR | 0 | 0 | 47,281 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,198 | 141,224 | SH | OTR | 0 | 0 | 141,224 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,172 | 12,054 | SH | OTR | 0 | 0 | 12,054 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,902 | 128,436 | SH | OTR | 0 | 0 | 128,436 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 455 | 37,227 | SH | OTR | 0 | 0 | 37,227 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 534 | 9,590 | SH | OTR | 0 | 0 | 9,590 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 219 | 4,213 | SH | OTR | 0 | 0 | 4,213 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,630 | 198,106 | SH | OTR | 0 | 0 | 198,106 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,070 | 12,341 | SH | OTR | 0 | 0 | 12,341 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 409 | 5,045 | SH | OTR | 0 | 0 | 5,045 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 722 | 10,044 | SH | OTR | 0 | 0 | 10,044 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,761 | 86,733 | SH | OTR | 0 | 0 | 86,733 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,104 | 24,587 | SH | OTR | 0 | 0 | 24,587 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 961 | 23,394 | SH | OTR | 0 | 0 | 23,394 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,762 | 46,555 | SH | OTR | 0 | 0 | 46,555 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,446 | 37,715 | SH | OTR | 0 | 0 | 37,715 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,538 | 74,703 | SH | OTR | 0 | 0 | 74,703 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 459 | 10,051 | SH | OTR | 0 | 0 | 10,051 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,277 | 22,406 | SH | OTR | 0 | 0 | 22,406 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 474 | 19,697 | SH | OTR | 0 | 0 | 19,697 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,884 | 397,255 | SH | OTR | 0 | 0 | 397,255 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,568 | 19,455 | SH | OTR | 0 | 0 | 19,455 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 528 | 13,793 | SH | OTR | 0 | 0 | 13,793 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,558 | 65,774 | SH | OTR | 0 | 0 | 65,774 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,317 | 75,256 | SH | OTR | 0 | 0 | 75,256 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 533 | 23,039 | SH | OTR | 0 | 0 | 23,039 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,124 | 34,105 | SH | OTR | 0 | 0 | 34,105 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,742 | 53,597 | SH | OTR | 0 | 0 | 53,597 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 783 | 43,230 | SH | OTR | 0 | 0 | 43,230 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 211 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,630 | 49,030 | SH | OTR | 0 | 0 | 49,030 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 202 | 7,052 | SH | OTR | 0 | 0 | 7,052 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 400 | 13,261 | SH | OTR | 0 | 0 | 13,261 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 293 | 14,034 | SH | OTR | 0 | 0 | 14,034 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 711 | 23,829 | SH | OTR | 0 | 0 | 23,829 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 267 | 8,981 | SH | OTR | 0 | 0 | 8,981 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 788 | 23,154 | SH | OTR | 0 | 0 | 23,154 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 511 | 15,739 | SH | OTR | 0 | 0 | 15,739 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,162 | 42,090 | SH | OTR | 0 | 0 | 42,090 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,138 | 38,738 | SH | OTR | 0 | 0 | 38,738 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,504 | 47,637 | SH | OTR | 0 | 0 | 47,637 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 252 | 8,650 | SH | OTR | 0 | 0 | 8,650 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 243 | 14,891 | SH | OTR | 0 | 0 | 14,891 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 755 | 17,319 | SH | OTR | 0 | 0 | 17,319 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,526 | 71,076 | SH | OTR | 0 | 0 | 71,076 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 332 | 9,918 | SH | OTR | 0 | 0 | 9,918 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,938 | 58,989 | SH | OTR | 0 | 0 | 58,989 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,090 | 69,671 | SH | OTR | 0 | 0 | 69,671 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,368 | 44,356 | SH | OTR | 0 | 0 | 44,356 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 203 | 18,677 | SH | OTR | 0 | 0 | 18,677 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 278 | 20,634 | SH | OTR | 0 | 0 | 20,634 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 273 | 16,418 | SH | OTR | 0 | 0 | 16,418 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 286 | 4,947 | SH | OTR | 0 | 0 | 4,947 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10,567 | 131,630 | SH | OTR | 0 | 0 | 131,630 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 105 | 14,657 | SH | OTR | 0 | 0 | 14,657 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,160 | 67,214 | SH | OTR | 0 | 0 | 67,214 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 673 | 8,032 | SH | OTR | 0 | 0 | 8,032 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 624 | 5,947 | SH | OTR | 0 | 0 | 5,947 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 457 | 45,696 | SH | OTR | 0 | 0 | 45,696 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 196 | 20,890 | SH | OTR | 0 | 0 | 20,890 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,743 | 244,264 | SH | OTR | 0 | 0 | 244,264 | ||
FIRSTENERGY CORP | COM | 337932107 | 438 | 11,825 | SH | OTR | 0 | 0 | 11,825 | ||
FIRSTENERGY CORP | COM | 337932107 | 24 | 637 | SH | OTR | 10 | 0 | 0 | 637 | |
FISERV INC | COM | 337738108 | 2,915 | 31,143 | SH | OTR | 0 | 0 | 31,143 | ||
FISERV INC | COM | 337738108 | 3 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
FISERV INC | COM | 337738108 | 18 | 190 | SH | OTR | 15 | 0 | 0 | 190 | |
FISERV INC | COM | 337738108 | 104 | 1,109 | SH | OTR | 4 | 0 | 0 | 1,109 | |
FISKER INC | CL A COM STK | 33813J106 | 76 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 505 | 2,860 | SH | OTR | 0 | 0 | 2,860 | ||
FLEX LNG LTD | SHS | G35947202 | 250 | 7,864 | SH | OTR | 0 | 0 | 7,864 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 451 | 12,002 | SH | OTR | 0 | 0 | 12,002 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6 | 156 | SH | OTR | 26 | 0 | 0 | 156 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 426 | 5,717 | SH | OTR | 0 | 0 | 5,717 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 32 | 31,500 | SH | OTR | 0 | 0 | 31,500 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 111 | 43,149 | SH | OTR | 0 | 0 | 43,149 | ||
FORD MTR CO DEL | COM | 345370860 | 4,679 | 417,692 | SH | OTR | 0 | 0 | 417,692 | ||
FORD MTR CO DEL | COM | 345370860 | 30 | 2,616 | SH | OTR | 26 | 0 | 0 | 2,616 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 11 | 20,200 | SH | OTR | 0 | 0 | 20,200 | ||
FORTINET INC | COM | 34959E109 | 2,119 | 43,121 | SH | OTR | 0 | 0 | 43,121 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 142 | 164,800 | SH | OTR | 0 | 0 | 164,800 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 272 | 11,155 | SH | OTR | 0 | 0 | 11,155 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 224 | 20,713 | SH | OTR | 0 | 0 | 20,713 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 443 | 4,933 | SH | OTR | 0 | 0 | 4,933 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,681 | 61,513 | SH | OTR | 0 | 0 | 61,513 | ||
FREYR BATTERY | SHS | L4135L100 | 282 | 19,735 | SH | OTR | 0 | 0 | 19,735 | ||
FS KKR CAP CORP | COM | 302635206 | 1,182 | 69,689 | SH | OTR | 0 | 0 | 69,689 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 332 | 60,500 | SH | OTR | 0 | 0 | 60,500 | ||
FTI CONSULTING INC | COM | 302941109 | 318 | 1,916 | SH | OTR | 0 | 0 | 1,916 | ||
FUBOTV INC | COM | 35953D104 | 59 | 16,441 | SH | OTR | 0 | 0 | 16,441 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 41 | 11,765 | SH | OTR | 0 | 0 | 11,765 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 772 | 41,225 | SH | OTR | 0 | 0 | 41,225 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 257 | 46,622 | SH | OTR | 0 | 0 | 46,622 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,454 | 8,491 | SH | OTR | 0 | 0 | 8,491 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44 | 255 | SH | OTR | 10 | 0 | 0 | 255 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 530 | 160,837 | SH | OTR | 0 | 0 | 160,837 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 108 | 26,080 | SH | OTR | 0 | 0 | 26,080 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 729 | 16,462 | SH | OTR | 0 | 0 | 16,462 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14 | 314 | SH | OTR | 10 | 0 | 0 | 314 | |
GDL FD | COM SH BEN IT | 361570104 | 224 | 28,205 | SH | OTR | 0 | 0 | 28,205 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,662 | 132,590 | SH | OTR | 0 | 0 | 132,590 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,662 | 37,395 | SH | OTR | 0 | 0 | 37,395 | ||
GENERAC HLDGS INC | COM | 368736104 | 12 | 65 | SH | OTR | 2 | 0 | 0 | 65 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,580 | 7,448 | SH | OTR | 0 | 0 | 7,448 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 118 | SH | OTR | 10 | 0 | 0 | 118 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 23 | 107 | SH | OTR | 26 | 0 | 0 | 107 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 78 | 366 | SH | OTR | 4 | 0 | 0 | 366 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 999 | 16,123 | SH | OTR | 0 | 0 | 16,123 | ||
GENERAL MLS INC | COM | 370334104 | 1,158 | 15,103 | SH | OTR | 0 | 0 | 15,103 | ||
GENERAL MLS INC | COM | 370334104 | 21 | 262 | SH | OTR | 26 | 0 | 0 | 262 | |
GENERAL MTRS CO | COM | 37045V100 | 1,321 | 41,133 | SH | OTR | 0 | 0 | 41,133 | ||
GENERAL MTRS CO | COM | 37045V100 | 185 | 5,754 | SH | OTR | 21 | 0 | 0 | 5,754 | |
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 82 | 112,300 | SH | OTR | 0 | 0 | 112,300 | ||
GENUINE PARTS CO | COM | 372460105 | 1,739 | 11,648 | SH | OTR | 0 | 0 | 11,648 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 60 | 11,164 | SH | OTR | 0 | 0 | 11,164 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,471 | 23,827 | SH | OTR | 0 | 0 | 23,827 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21 | 327 | SH | OTR | 10 | 0 | 0 | 327 | |
GITLAB INC | CLASS A COM | 37637K108 | 441 | 8,592 | SH | OTR | 0 | 0 | 8,592 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,523 | 227,261 | SH | OTR | 0 | 0 | 227,261 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 889 | 104,282 | SH | OTR | 0 | 0 | 104,282 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 9 | 971 | SH | OTR | 24 | 0 | 0 | 971 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 733 | 68,798 | SH | OTR | 0 | 0 | 68,798 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 761 | 30,716 | SH | OTR | 0 | 0 | 30,716 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,194 | 11,043 | SH | OTR | 0 | 0 | 11,043 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 121 | 20,520 | SH | OTR | 0 | 0 | 20,520 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 275 | 17,378 | SH | OTR | 0 | 0 | 17,378 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 180 | 10,179 | SH | OTR | 0 | 0 | 10,179 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,346 | 35,490 | SH | OTR | 0 | 0 | 35,490 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7 | 93 | SH | OTR | 26 | 0 | 0 | 93 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,832 | 180,821 | SH | OTR | 0 | 0 | 180,821 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 256 | 10,877 | SH | OTR | 0 | 0 | 10,877 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 840 | 45,545 | SH | OTR | 0 | 0 | 45,545 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,335 | 35,022 | SH | OTR | 0 | 0 | 35,022 | ||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 202 | 9,581 | SH | OTR | 0 | 0 | 9,581 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,728 | 205,029 | SH | OTR | 0 | 0 | 205,029 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 265 | 12,897 | SH | OTR | 0 | 0 | 12,897 | ||
GLOBALSTAR INC | COM | 378973408 | 23 | 14,430 | SH | OTR | 0 | 0 | 14,430 | ||
GLOBE LIFE INC | COM | 37959E102 | 309 | 3,093 | SH | OTR | 0 | 0 | 3,093 | ||
GLOBE LIFE INC | COM | 37959E102 | 19 | 185 | SH | OTR | 14 | 0 | 0 | 185 | |
GODADDY INC | CL A | 380237107 | 523 | 7,366 | SH | OTR | 0 | 0 | 7,366 | ||
GODADDY INC | CL A | 380237107 | 13 | 177 | SH | OTR | 15 | 0 | 0 | 177 | |
GOLDEN MINERALS CO | COM | 381119106 | 6 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 354 | 24,446 | SH | OTR | 0 | 0 | 24,446 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,630 | 36,351 | SH | OTR | 0 | 0 | 36,351 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,148 | 14,155 | SH | OTR | 0 | 0 | 14,155 | ||
GRACO INC | COM | 384109104 | 401 | 6,697 | SH | OTR | 0 | 0 | 6,697 | ||
GRACO INC | COM | 384109104 | 7 | 105 | SH | OTR | 15 | 0 | 0 | 105 | |
GRAFTECH INTL LTD | COM | 384313508 | 74 | 17,066 | SH | OTR | 0 | 0 | 17,066 | ||
GRAINGER W W INC | COM | 384802104 | 465 | 949 | SH | OTR | 0 | 0 | 949 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 190 | 11,522 | SH | OTR | 0 | 0 | 11,522 | ||
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 327 | 13,680 | SH | OTR | 0 | 0 | 13,680 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 27 | 11,585 | SH | OTR | 0 | 0 | 11,585 | ||
GROWGENERATION CORP | COM | 39986L109 | 109 | 30,895 | SH | OTR | 0 | 0 | 30,895 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 915 | 31,059 | SH | OTR | 0 | 0 | 31,059 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 26 | 873 | SH | OTR | 26 | 0 | 0 | 873 | |
GSK PLC | SPONSORED ADR | 37733W204 | 96 | 3,243 | SH | OTR | 4 | 0 | 0 | 3,243 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 411 | 31,823 | SH | OTR | 0 | 0 | 31,823 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 715 | 46,501 | SH | OTR | 0 | 0 | 46,501 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 477 | 30,888 | SH | OTR | 0 | 0 | 30,888 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 750 | 21,392 | SH | OTR | 0 | 0 | 21,392 | ||
HALEON PLC | SPON ADS | 405552100 | 198 | 32,368 | SH | OTR | 0 | 0 | 32,368 | ||
HALEON PLC | SPON ADS | 405552100 | 9 | 1,429 | SH | OTR | 4 | 0 | 0 | 1,429 | |
HALEON PLC | SPON ADS | 405552100 | 2 | 223 | SH | OTR | 42 | 0 | 0 | 223 | |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 26 | 419,034 | SH | OTR | 0 | 0 | 419,034 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 47 | 84,723 | SH | OTR | 0 | 0 | 84,723 | ||
HALLIBURTON CO | COM | 406216101 | 230 | 9,330 | SH | OTR | 0 | 0 | 9,330 | ||
HALLIBURTON CO | COM | 406216101 | 82 | 3,299 | SH | OTR | 4 | 0 | 0 | 3,299 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 562 | 17,808 | SH | OTR | 0 | 0 | 17,808 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 322 | 20,049 | SH | OTR | 0 | 0 | 20,049 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,402 | 85,203 | SH | OTR | 0 | 0 | 85,203 | ||
HANGER INC | COM NEW | 41043F208 | 468 | 24,954 | SH | OTR | 0 | 0 | 24,954 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 370 | 12,359 | SH | OTR | 0 | 0 | 12,359 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,396 | 22,520 | SH | OTR | 0 | 0 | 22,520 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,302 | 7,085 | SH | OTR | 0 | 0 | 7,085 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 57 | 308 | SH | OTR | 4 | 0 | 0 | 308 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 247 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6 | 280 | SH | OTR | 25 | 0 | 0 | 280 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 953 | 41,578 | SH | OTR | 0 | 0 | 41,578 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17 | 716 | SH | OTR | 10 | 0 | 0 | 716 | |
HECLA MNG CO | COM | 422704106 | 1,400 | 355,168 | SH | OTR | 0 | 0 | 355,168 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,345 | 7,377 | SH | OTR | 0 | 0 | 7,377 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 33 | SH | OTR | 15 | 0 | 0 | 33 | |
HERCULES CAPITAL INC | COM | 427096508 | 171 | 14,734 | SH | OTR | 0 | 0 | 14,734 | ||
HERSHEY CO | COM | 427866108 | 1,035 | 4,694 | SH | OTR | 0 | 0 | 4,694 | ||
HERSHEY CO | COM | 427866108 | 18 | 79 | SH | OTR | 14 | 0 | 0 | 79 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 356 | 29,658 | SH | OTR | 0 | 0 | 29,658 | ||
HEXCEL CORP NEW | COM | 428291108 | 251 | 4,853 | SH | OTR | 0 | 0 | 4,853 | ||
HEXCEL CORP NEW | COM | 428291108 | 10 | 179 | SH | OTR | 15 | 0 | 0 | 179 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 367 | 37,697 | SH | OTR | 0 | 0 | 37,697 | ||
HOLOGIC INC | COM | 436440101 | 271 | 4,186 | SH | OTR | 0 | 0 | 4,186 | ||
HOME DEPOT INC | COM | 437076102 | 28,691 | 103,971 | SH | OTR | 0 | 0 | 103,971 | ||
HOME DEPOT INC | COM | 437076102 | 48 | 173 | SH | OTR | 10 | 0 | 0 | 173 | |
HOME DEPOT INC | COM | 437076102 | 57 | 205 | SH | OTR | 18 | 0 | 0 | 205 | |
HOME DEPOT INC | COM | 437076102 | 39 | 140 | SH | OTR | 26 | 0 | 0 | 140 | |
HONEYWELL INTL INC | COM | 438516106 | 11,878 | 71,138 | SH | OTR | 0 | 0 | 71,138 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 5 | 34,143 | SH | OTR | 0 | 0 | 34,143 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 162 | 16,165 | SH | OTR | 0 | 0 | 16,165 | ||
HORMEL FOODS CORP | COM | 440452100 | 355 | 7,798 | SH | OTR | 0 | 0 | 7,798 | ||
HP INC | COM | 40434L105 | 376 | 15,057 | SH | OTR | 0 | 0 | 15,057 | ||
HUBSPOT INC | COM | 443573100 | 251 | 929 | SH | OTR | 0 | 0 | 929 | ||
HUMANA INC | COM | 444859102 | 675 | 1,390 | SH | OTR | 0 | 0 | 1,390 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 278 | 1,775 | SH | OTR | 0 | 0 | 1,775 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12 | 75 | SH | OTR | 15 | 0 | 0 | 75 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 442 | 33,547 | SH | OTR | 0 | 0 | 33,547 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,243 | SH | OTR | 10 | 0 | 0 | 1,243 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 30 | 10,316 | SH | OTR | 0 | 0 | 10,316 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 765 | 15,394 | SH | OTR | 0 | 0 | 15,394 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 261 | 12,427 | SH | OTR | 0 | 0 | 12,427 | ||
ICON PLC | SHS | G4705A100 | 198 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
ICON PLC | SHS | G4705A100 | 19 | 98 | SH | OTR | 19 | 0 | 0 | 98 | |
ICON PLC | SHS | G4705A100 | 15 | 81 | SH | OTR | 26 | 0 | 0 | 81 | |
ICON PLC | SHS | G4705A100 | 5 | 24 | SH | OTR | 42 | 0 | 0 | 24 | |
IDACORP INC | COM | 451107106 | 627 | 6,324 | SH | OTR | 0 | 0 | 6,324 | ||
IDACORP INC | COM | 451107106 | 6 | 60 | SH | OTR | 14 | 0 | 0 | 60 | |
IDEXX LABS INC | COM | 45168D104 | 482 | 1,477 | SH | OTR | 0 | 0 | 1,477 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,736 | 9,609 | SH | OTR | 0 | 0 | 9,609 | ||
ILLUMINA INC | COM | 452327109 | 743 | 3,915 | SH | OTR | 0 | 0 | 3,915 | ||
INCYTE CORP | COM | 45337C102 | 217 | 3,244 | SH | OTR | 0 | 0 | 3,244 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,078 | 64,410 | SH | OTR | 0 | 0 | 64,410 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 308 | 15,119 | SH | OTR | 0 | 0 | 15,119 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8,877 | 283,669 | SH | OTR | 0 | 0 | 283,669 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 13 | 409 | SH | OTR | 26 | 0 | 0 | 409 | |
INGLES MKTS INC | CL A | 457030104 | 283 | 3,562 | SH | OTR | 0 | 0 | 3,562 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,249 | 14,103 | SH | OTR | 0 | 0 | 14,103 | ||
INNOVATOR ETFS TR | GROWTH ACCELE | 45783Y509 | 228 | 10,121 | SH | OTR | 0 | 0 | 10,121 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 897 | 33,733 | SH | OTR | 0 | 0 | 33,733 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 258 | 9,085 | SH | OTR | 0 | 0 | 9,085 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 156 | 70,700 | SH | OTR | 0 | 0 | 70,700 | ||
INSEEGO CORP | COM | 45782B104 | 26 | 12,300 | SH | OTR | 0 | 0 | 12,300 | ||
INSPIRE MED SYS INC | COM | 457730109 | 276 | 1,552 | SH | OTR | 0 | 0 | 1,552 | ||
INTEL CORP | COM | 458140100 | 3,395 | 131,736 | SH | OTR | 0 | 0 | 131,736 | ||
INTEL CORP | COM | 458140100 | 15 | 559 | SH | OTR | 10 | 0 | 0 | 559 | |
INTEL CORP | COM | 458140100 | 16 | 605 | SH | OTR | 26 | 0 | 0 | 605 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 347 | 3,838 | SH | OTR | 0 | 0 | 3,838 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13 | 139 | SH | OTR | 15 | 0 | 0 | 139 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28 | 304 | SH | OTR | 26 | 0 | 0 | 304 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,324 | 95,301 | SH | OTR | 0 | 0 | 95,301 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 171 | SH | OTR | 10 | 0 | 0 | 171 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 262 | 2,882 | SH | OTR | 0 | 0 | 2,882 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 898 | 28,323 | SH | OTR | 0 | 0 | 28,323 | ||
INTUIT | COM | 461202103 | 3,470 | 8,959 | SH | OTR | 0 | 0 | 8,959 | ||
INTUIT | COM | 461202103 | 10 | 26 | SH | OTR | 15 | 0 | 0 | 26 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,572 | 8,386 | SH | OTR | 0 | 0 | 8,386 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 10 | SH | OTR | 18 | 0 | 0 | 10 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,053 | 21,307 | SH | OTR | 0 | 0 | 21,307 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 28,278 | 1,747,674 | SH | OTR | 0 | 0 | 1,747,674 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 114 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 263 | 10,994 | SH | OTR | 0 | 0 | 10,994 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,057 | 52,764 | SH | OTR | 0 | 0 | 52,764 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 379 | 24,917 | SH | OTR | 0 | 0 | 24,917 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,360 | 45,102 | SH | OTR | 0 | 0 | 45,102 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 624 | 26,895 | SH | OTR | 0 | 0 | 26,895 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 237 | 12,414 | SH | OTR | 0 | 0 | 12,414 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 523 | 43,997 | SH | OTR | 0 | 0 | 43,997 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 364 | 8,850 | SH | OTR | 0 | 0 | 8,850 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,035 | 26,445 | SH | OTR | 0 | 0 | 26,445 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,470 | 42,706 | SH | OTR | 0 | 0 | 42,706 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 731 | 36,171 | SH | OTR | 0 | 0 | 36,171 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 590 | 26,920 | SH | OTR | 0 | 0 | 26,920 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 203 | 9,236 | SH | OTR | 0 | 0 | 9,236 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 323 | 14,127 | SH | OTR | 0 | 0 | 14,127 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 439 | 20,284 | SH | OTR | 0 | 0 | 20,284 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 356 | 5,511 | SH | OTR | 0 | 0 | 5,511 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 462 | 6,215 | SH | OTR | 0 | 0 | 6,215 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,530 | 37,426 | SH | OTR | 0 | 0 | 37,426 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 475 | 6,336 | SH | OTR | 0 | 0 | 6,336 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 536 | 16,711 | SH | OTR | 0 | 0 | 16,711 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 238 | 4,035 | SH | OTR | 0 | 0 | 4,035 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 397 | 6,955 | SH | OTR | 0 | 0 | 6,955 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 830 | 9,220 | SH | OTR | 0 | 0 | 9,220 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 170 | 11,290 | SH | OTR | 0 | 0 | 11,290 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 339 | 18,206 | SH | OTR | 0 | 0 | 18,206 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 416 | 27,271 | SH | OTR | 0 | 0 | 27,271 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 380 | 1,675 | SH | OTR | 0 | 0 | 1,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 238 | 2,225 | SH | OTR | 0 | 0 | 2,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,488 | 43,114 | SH | OTR | 0 | 0 | 43,114 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,125 | 14,698 | SH | OTR | 0 | 0 | 14,698 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 689 | 9,852 | SH | OTR | 0 | 0 | 9,852 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 225 | 4,897 | SH | OTR | 0 | 0 | 4,897 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 468 | 9,694 | SH | OTR | 0 | 0 | 9,694 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 235 | 28,971 | SH | OTR | 0 | 0 | 28,971 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 273 | 35,311 | SH | OTR | 0 | 0 | 35,311 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 185 | 20,249 | SH | OTR | 0 | 0 | 20,249 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 92 | 15,657 | SH | OTR | 0 | 0 | 15,657 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 115 | 12,550 | SH | OTR | 0 | 0 | 12,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,584 | 114,435 | SH | OTR | 0 | 0 | 114,435 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 208 | 55,785 | SH | OTR | 0 | 0 | 55,785 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 130 | 11,237 | SH | OTR | 0 | 0 | 11,237 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 325 | 7,332 | SH | OTR | 0 | 0 | 7,332 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 212 | 2,508 | SH | OTR | 0 | 0 | 2,508 | ||
IQVIA HLDGS INC | COM | 46266C105 | 702 | 3,870 | SH | OTR | 0 | 0 | 3,870 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,842 | 64,615 | SH | OTR | 0 | 0 | 64,615 | ||
IRON MTN INC NEW | COM | 46284V101 | 373 | 8,479 | SH | OTR | 0 | 0 | 8,479 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,119 | 98,919 | SH | OTR | 0 | 0 | 98,919 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,459 | 127,003 | SH | OTR | 0 | 0 | 127,003 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,364 | 49,293 | SH | OTR | 0 | 0 | 49,293 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,600 | 110,501 | SH | OTR | 0 | 0 | 110,501 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 310 | 6,330 | SH | OTR | 0 | 0 | 6,330 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,449 | 139,937 | SH | OTR | 0 | 0 | 139,937 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,346 | 63,280 | SH | OTR | 0 | 0 | 63,280 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,454 | 192,005 | SH | OTR | 0 | 0 | 192,005 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 673 | 16,843 | SH | OTR | 0 | 0 | 16,843 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 850 | 17,925 | SH | OTR | 0 | 0 | 17,925 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,491 | 141,483 | SH | OTR | 0 | 0 | 141,483 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5 | 55 | SH | OTR | 26 | 0 | 0 | 55 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,101 | 28,454 | SH | OTR | 0 | 0 | 28,454 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 407 | 3,964 | SH | OTR | 0 | 0 | 3,964 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 1 | SH | OTR | 26 | 0 | 0 | 1 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 363 | 3,174 | SH | OTR | 0 | 0 | 3,174 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 668 | 6,955 | SH | OTR | 0 | 0 | 6,955 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,296 | 65,901 | SH | OTR | 0 | 0 | 65,901 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 238 | 7,056 | SH | OTR | 0 | 0 | 7,056 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 491 | 9,042 | SH | OTR | 0 | 0 | 9,042 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,205 | 31,994 | SH | OTR | 0 | 0 | 31,994 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,022 | 22,150 | SH | OTR | 0 | 0 | 22,150 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,798 | 175,333 | SH | OTR | 0 | 0 | 175,333 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,968 | 43,458 | SH | OTR | 0 | 0 | 43,458 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18 | 194 | SH | OTR | 26 | 0 | 0 | 194 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,027 | 95,443 | SH | OTR | 0 | 0 | 95,443 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 760 | 14,920 | SH | OTR | 0 | 0 | 14,920 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,598 | 20,968 | SH | OTR | 0 | 0 | 20,968 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,953 | 91,211 | SH | OTR | 0 | 0 | 91,211 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,167 | 52,381 | SH | OTR | 0 | 0 | 52,381 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,725 | 21,684 | SH | OTR | 26 | 0 | 0 | 21,684 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 306 | 3,814 | SH | OTR | 0 | 0 | 3,814 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 425 | 5,299 | SH | OTR | 26 | 0 | 0 | 5,299 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 495 | 7,898 | SH | OTR | 0 | 0 | 7,898 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,128 | 176,014 | SH | OTR | 0 | 0 | 176,014 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,432 | 29,086 | SH | OTR | 26 | 0 | 0 | 29,086 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,155 | 385,497 | SH | OTR | 0 | 0 | 385,497 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,773 | 39,155 | SH | OTR | 0 | 0 | 39,155 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 644 | 7,337 | SH | OTR | 0 | 0 | 7,337 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,037 | 262,359 | SH | OTR | 0 | 0 | 262,359 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,349 | 242,621 | SH | OTR | 0 | 0 | 242,621 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 850 | 20,300 | SH | OTR | 0 | 0 | 20,300 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 265 | 8,618 | SH | OTR | 0 | 0 | 8,618 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 24,066 | 303,051 | SH | OTR | 0 | 0 | 303,051 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 287 | 13,147 | SH | OTR | 0 | 0 | 13,147 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 209 | 4,471 | SH | OTR | 0 | 0 | 4,471 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 394 | 14,041 | SH | OTR | 0 | 0 | 14,041 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 583 | 2,330 | SH | OTR | 0 | 0 | 2,330 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,250 | 4,520 | SH | OTR | 0 | 0 | 4,520 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,120 | 88,694 | SH | OTR | 0 | 0 | 88,694 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,104 | 101,518 | SH | OTR | 0 | 0 | 101,518 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 404 | 21,136 | SH | OTR | 0 | 0 | 21,136 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,247 | 29,806 | SH | OTR | 0 | 0 | 29,806 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 496 | 6,572 | SH | OTR | 0 | 0 | 6,572 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 235 | 11,045 | SH | OTR | 0 | 0 | 11,045 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,479 | 35,059 | SH | OTR | 0 | 0 | 35,059 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,223 | 47,203 | SH | OTR | 0 | 0 | 47,203 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 758 | 10,618 | SH | OTR | 0 | 0 | 10,618 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,411 | 23,531 | SH | OTR | 0 | 0 | 23,531 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58 | 557 | SH | OTR | 26 | 0 | 0 | 557 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 369 | 16,360 | SH | OTR | 0 | 0 | 16,360 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,402 | 11,983 | SH | OTR | 0 | 0 | 11,983 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6 | 51 | SH | OTR | 26 | 0 | 0 | 51 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 418 | 1,309 | SH | OTR | 0 | 0 | 1,309 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,213 | 24,605 | SH | OTR | 0 | 0 | 24,605 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 621 | 12,846 | SH | OTR | 0 | 0 | 12,846 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 828 | 10,428 | SH | OTR | 0 | 0 | 10,428 | ||
ISHARES TR | MBS ETF | 464288588 | 1,421 | 15,510 | SH | OTR | 0 | 0 | 15,510 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,302 | 26,959 | SH | OTR | 0 | 0 | 26,959 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 268 | 4,735 | SH | OTR | 0 | 0 | 4,735 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,167 | 127,948 | SH | OTR | 0 | 0 | 127,948 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 238 | 4,173 | SH | OTR | 0 | 0 | 4,173 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 844 | 24,201 | SH | OTR | 0 | 0 | 24,201 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 254 | 9,110 | SH | OTR | 0 | 0 | 9,110 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 310 | 15,674 | SH | OTR | 0 | 0 | 15,674 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,016 | 15,163 | SH | OTR | 0 | 0 | 15,163 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,075 | 53,681 | SH | OTR | 0 | 0 | 53,681 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,960 | 90,150 | SH | OTR | 0 | 0 | 90,150 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,672 | 40,416 | SH | OTR | 26 | 0 | 0 | 40,416 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 969 | 7,383 | SH | OTR | 0 | 0 | 7,383 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,166 | 20,837 | SH | OTR | 0 | 0 | 20,837 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,644 | 20,076 | SH | OTR | 0 | 0 | 20,076 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,083 | 10,554 | SH | OTR | 0 | 0 | 10,554 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,877 | 122,375 | SH | OTR | 0 | 0 | 122,375 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 6,459 | 89,924 | SH | OTR | 0 | 0 | 89,924 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,994 | 15,170 | SH | OTR | 0 | 0 | 15,170 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,832 | 22,963 | SH | OTR | 0 | 0 | 22,963 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,827 | 20,785 | SH | OTR | 0 | 0 | 20,785 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,425 | 6,894 | SH | OTR | 0 | 0 | 6,894 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 339 | 2,622 | SH | OTR | 0 | 0 | 2,622 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,304 | 131,370 | SH | OTR | 0 | 0 | 131,370 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,461 | 25,613 | SH | OTR | 0 | 0 | 25,613 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,415 | 103,202 | SH | OTR | 0 | 0 | 103,202 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,281 | 10,717 | SH | OTR | 0 | 0 | 10,717 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,231 | 19,589 | SH | OTR | 0 | 0 | 19,589 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 534 | 2,581 | SH | OTR | 0 | 0 | 2,581 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,289 | 38,702 | SH | OTR | 0 | 0 | 38,702 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,447 | 94,153 | SH | OTR | 0 | 0 | 94,153 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,106 | 70,848 | SH | OTR | 0 | 0 | 70,848 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 182 | 2,880 | SH | OTR | 0 | 0 | 2,880 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 61 | 958 | SH | OTR | 26 | 0 | 0 | 958 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 396 | 4,394 | SH | OTR | 0 | 0 | 4,394 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 734 | 7,214 | SH | OTR | 0 | 0 | 7,214 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,121 | 19,777 | SH | OTR | 0 | 0 | 19,777 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,176 | 47,049 | SH | OTR | 0 | 0 | 47,049 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 189 | 1,713 | SH | OTR | 20 | 0 | 0 | 1,713 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 435 | 3,954 | SH | OTR | 26 | 0 | 0 | 3,954 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,012 | 36,531 | SH | OTR | 0 | 0 | 36,531 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30 | 356 | SH | OTR | 26 | 0 | 0 | 356 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12,359 | 117,812 | SH | OTR | 0 | 0 | 117,812 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,035 | 26,326 | SH | OTR | 0 | 0 | 26,326 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 680 | 4,810 | SH | OTR | 0 | 0 | 4,810 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,260 | 18,651 | SH | OTR | 0 | 0 | 18,651 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,679 | 120,360 | SH | OTR | 0 | 0 | 120,360 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 538 | 6,598 | SH | OTR | 0 | 0 | 6,598 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,636 | 22,296 | SH | OTR | 0 | 0 | 22,296 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 282 | 3,465 | SH | OTR | 0 | 0 | 3,465 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,044 | 22,402 | SH | OTR | 0 | 0 | 22,402 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 536 | 2,116 | SH | OTR | 0 | 0 | 2,116 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,398 | 43,356 | SH | OTR | 0 | 0 | 43,356 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 221 | 10,543 | SH | OTR | 0 | 0 | 10,543 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,508 | 593,484 | SH | OTR | 0 | 0 | 593,484 | ||
ISHARES TR | US TRSPRTION | 464287192 | 262 | 1,332 | SH | OTR | 0 | 0 | 1,332 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 234 | 4,865 | SH | OTR | 0 | 0 | 4,865 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,602 | 44,827 | SH | OTR | 0 | 0 | 44,827 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,992 | 292,646 | SH | OTR | 0 | 0 | 292,646 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,857 | 96,815 | SH | OTR | 0 | 0 | 96,815 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 154 | 3,065 | SH | OTR | 26 | 0 | 0 | 3,065 | |
JABIL INC | COM | 466313103 | 1,319 | 22,840 | SH | OTR | 0 | 0 | 22,840 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,867 | 17,206 | SH | OTR | 0 | 0 | 17,206 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 31 | 284 | SH | OTR | 41 | 0 | 0 | 284 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,532 | 31,577 | SH | OTR | 0 | 0 | 31,577 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 680 | 13,821 | SH | OTR | 0 | 0 | 13,821 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 321 | 10,860 | SH | OTR | 0 | 0 | 10,860 | ||
JETBLUE AWYS CORP | COM | 477143101 | 401 | 60,450 | SH | OTR | 0 | 0 | 60,450 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 850 | 39,077 | SH | OTR | 0 | 0 | 39,077 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 7,521 | 267,833 | SH | OTR | 0 | 0 | 267,833 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 320 | 27,145 | SH | OTR | 0 | 0 | 27,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,891 | 158,487 | SH | OTR | 0 | 0 | 158,487 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56 | 337 | SH | OTR | 10 | 0 | 0 | 337 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 36 | SH | OTR | 14 | 0 | 0 | 36 | |
JOHNSON & JOHNSON | COM | 478160104 | 58 | 353 | SH | OTR | 18 | 0 | 0 | 353 | |
JOHNSON & JOHNSON | COM | 478160104 | 184 | 1,124 | SH | OTR | 21 | 0 | 0 | 1,124 | |
JOHNSON & JOHNSON | COM | 478160104 | 111 | 675 | SH | OTR | 26 | 0 | 0 | 675 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 605 | 12,280 | SH | OTR | 0 | 0 | 12,280 | ||
JOURNEY MED CORP | COM | 48115J109 | 43 | 17,250 | SH | OTR | 0 | 0 | 17,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,705 | 140,711 | SH | OTR | 0 | 0 | 140,711 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56 | 530 | SH | OTR | 10 | 0 | 0 | 530 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 154 | 1,469 | SH | OTR | 21 | 0 | 0 | 1,469 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72 | 689 | SH | OTR | 26 | 0 | 0 | 689 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37 | 352 | SH | OTR | 4 | 0 | 0 | 352 | |
KALEYRA INC | COM | 483379103 | 34 | 34,473 | SH | OTR | 0 | 0 | 34,473 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,257 | 278,546 | SH | OTR | 0 | 0 | 278,546 | ||
KELLOGG CO | COM | 487836108 | 231 | 3,311 | SH | OTR | 0 | 0 | 3,311 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 183 | 11,814 | SH | OTR | 0 | 0 | 11,814 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,921 | 53,628 | SH | OTR | 0 | 0 | 53,628 | ||
KEYCORP | COM | 493267108 | 1,264 | 78,897 | SH | OTR | 0 | 0 | 78,897 | ||
KEYCORP | COM | 493267108 | 23 | 1,433 | SH | OTR | 10 | 0 | 0 | 1,433 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 923 | 5,865 | SH | OTR | 0 | 0 | 5,865 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 98 | SH | OTR | 2 | 0 | 0 | 98 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37 | 230 | SH | OTR | 41 | 0 | 0 | 230 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,277 | 20,221 | SH | OTR | 0 | 0 | 20,221 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,208 | 312,927 | SH | OTR | 0 | 0 | 312,927 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26 | 1,509 | SH | OTR | 10 | 0 | 0 | 1,509 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 269 | 1,052 | SH | OTR | 0 | 0 | 1,052 | ||
KKR & CO INC | COM | 48251W104 | 511 | 11,864 | SH | OTR | 0 | 0 | 11,864 | ||
KLA CORP | COM NEW | 482480100 | 1,382 | 4,567 | SH | OTR | 0 | 0 | 4,567 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 166 | 11,810 | SH | OTR | 0 | 0 | 11,810 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 370 | 13,877 | SH | OTR | 0 | 0 | 13,877 | ||
KRAFT HEINZ CO | COM | 500754106 | 634 | 19,005 | SH | OTR | 0 | 0 | 19,005 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 242 | 7,920 | SH | OTR | 0 | 0 | 7,920 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 281 | 12,918 | SH | OTR | 0 | 0 | 12,918 | ||
KROGER CO | COM | 501044101 | 736 | 16,824 | SH | OTR | 0 | 0 | 16,824 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,959 | 9,424 | SH | OTR | 0 | 0 | 9,424 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 709 | 3,461 | SH | OTR | 0 | 0 | 3,461 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 85 | SH | OTR | 26 | 0 | 0 | 85 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43 | 208 | SH | OTR | 4 | 0 | 0 | 208 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35 | 169 | SH | OTR | 41 | 0 | 0 | 169 | |
LAM RESEARCH CORP | COM | 512807108 | 8,704 | 23,782 | SH | OTR | 0 | 0 | 23,782 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 313 | 4,045 | SH | OTR | 0 | 0 | 4,045 | ||
LANDSTAR SYS INC | COM | 515098101 | 239 | 1,651 | SH | OTR | 0 | 0 | 1,651 | ||
LANDSTAR SYS INC | COM | 515098101 | 15 | 98 | SH | OTR | 15 | 0 | 0 | 98 | |
LANTHEUS HLDGS INC | COM | 516544103 | 268 | 3,811 | SH | OTR | 0 | 0 | 3,811 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 715 | 3,309 | SH | OTR | 0 | 0 | 3,309 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 280 | 20,625 | SH | OTR | 0 | 0 | 20,625 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 38 | 220,337 | SH | OTR | 0 | 0 | 220,337 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 36 | 52,000 | SH | OTR | 0 | 0 | 52,000 | ||
LENNAR CORP | CL A | 526057104 | 721 | 9,669 | SH | OTR | 0 | 0 | 9,669 | ||
LENNAR CORP | CL A | 526057104 | 182 | 2,436 | SH | OTR | 21 | 0 | 0 | 2,436 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 668 | 125,435 | SH | OTR | 0 | 0 | 125,435 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 542 | 97,937 | SH | OTR | 0 | 0 | 97,937 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 378 | 76,303 | SH | OTR | 0 | 0 | 76,303 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 242 | 14,637 | SH | OTR | 0 | 0 | 14,637 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 162 | 9,766 | SH | OTR | 21 | 0 | 0 | 9,766 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 202 | 5,355 | SH | OTR | 0 | 0 | 5,355 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 12 | 296 | SH | OTR | 14 | 0 | 0 | 296 | |
LIFE STORAGE INC | COM | 53223X107 | 265 | 2,390 | SH | OTR | 0 | 0 | 2,390 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,123 | 152,926 | SH | OTR | 0 | 0 | 152,926 | ||
LILLY ELI & CO | COM | 532457108 | 11,428 | 35,343 | SH | OTR | 0 | 0 | 35,343 | ||
LILLY ELI & CO | COM | 532457108 | 80 | 247 | SH | OTR | 26 | 0 | 0 | 247 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 429 | 3,409 | SH | OTR | 0 | 0 | 3,409 | ||
LINDE PLC | SHS | G5494J103 | 1,944 | 7,208 | SH | OTR | 0 | 0 | 7,208 | ||
LINDE PLC | SHS | G5494J103 | 18 | 64 | SH | OTR | 15 | 0 | 0 | 64 | |
LINDE PLC | SHS | G5494J103 | 10 | 37 | SH | OTR | 19 | 0 | 0 | 37 | |
LINDE PLC | SHS | G5494J103 | 77 | 285 | SH | OTR | 26 | 0 | 0 | 285 | |
LINDE PLC | SHS | G5494J103 | 6 | 19 | SH | OTR | 42 | 0 | 0 | 19 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 912 | 30,695 | SH | OTR | 0 | 0 | 30,695 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,069 | 38,369 | SH | OTR | 0 | 0 | 38,369 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 260 | 7,659 | SH | OTR | 0 | 0 | 7,659 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 211 | 2,757 | SH | OTR | 0 | 0 | 2,757 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20 | 10,603 | SH | OTR | 0 | 0 | 10,603 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,130 | 15,870 | SH | OTR | 0 | 0 | 15,870 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 53 | SH | OTR | 10 | 0 | 0 | 53 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 8 | SH | OTR | 14 | 0 | 0 | 8 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28 | 72 | SH | OTR | 26 | 0 | 0 | 72 | |
LOTTERY COM INC | COM | 54570M108 | 10 | 40,600 | SH | OTR | 0 | 0 | 40,600 | ||
LOWES COS INC | COM | 548661107 | 4,074 | 21,689 | SH | OTR | 0 | 0 | 21,689 | ||
LOWES COS INC | COM | 548661107 | 5 | 22 | SH | OTR | 14 | 0 | 0 | 22 | |
LOWES COS INC | COM | 548661107 | 13 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
LPL FINL HLDGS INC | COM | 50212V100 | 420 | 1,920 | SH | OTR | 0 | 0 | 1,920 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 13 | 58 | SH | OTR | 24 | 0 | 0 | 58 | |
LUCID GROUP INC | COM | 549498103 | 403 | 28,790 | SH | OTR | 0 | 0 | 28,790 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 787 | 2,815 | SH | OTR | 0 | 0 | 2,815 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 600 | 82,319 | SH | OTR | 0 | 0 | 82,319 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 108 | 14,824 | SH | OTR | 21 | 0 | 0 | 14,824 | |
LYFT INC | CL A COM | 55087P104 | 423 | 32,101 | SH | OTR | 0 | 0 | 32,101 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,393 | 31,782 | SH | OTR | 0 | 0 | 31,782 | ||
M & T BK CORP | COM | 55261F104 | 902 | 5,114 | SH | OTR | 0 | 0 | 5,114 | ||
M & T BK CORP | COM | 55261F104 | 33 | 183 | SH | OTR | 14 | 0 | 0 | 183 | |
MACYS INC | COM | 55616P104 | 340 | 21,663 | SH | OTR | 0 | 0 | 21,663 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,843 | 101,923 | SH | OTR | 0 | 0 | 101,923 | ||
MAGNA INTL INC | COM | 559222401 | 353 | 7,424 | SH | OTR | 0 | 0 | 7,424 | ||
MAGNA INTL INC | COM | 559222401 | 170 | 3,573 | SH | OTR | 21 | 0 | 0 | 3,573 | |
MAGNITE INC | COM | 55955D100 | 146 | 22,071 | SH | OTR | 0 | 0 | 22,071 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,611 | 47,887 | SH | OTR | 0 | 0 | 47,887 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 103 | 94,255 | SH | OTR | 0 | 0 | 94,255 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 311 | 2,329 | SH | OTR | 0 | 0 | 2,329 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9 | 65 | SH | OTR | 15 | 0 | 0 | 65 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 175 | 30,924 | SH | OTR | 0 | 0 | 30,924 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 148 | 13,734 | SH | OTR | 0 | 0 | 13,734 | ||
MARATHON OIL CORP | COM | 565849106 | 324 | 14,305 | SH | OTR | 0 | 0 | 14,305 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,713 | 17,236 | SH | OTR | 0 | 0 | 17,236 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 37 | SH | OTR | 14 | 0 | 0 | 37 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,796 | 12,810 | SH | OTR | 0 | 0 | 12,810 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 457 | 3,063 | SH | OTR | 0 | 0 | 3,063 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14 | 91 | SH | OTR | 15 | 0 | 0 | 91 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,905 | 5,914 | SH | OTR | 0 | 0 | 5,914 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,969 | 45,868 | SH | OTR | 0 | 0 | 45,868 | ||
MASCO CORP | COM | 574599106 | 192 | 4,103 | SH | OTR | 0 | 0 | 4,103 | ||
MASCO CORP | COM | 574599106 | 10 | 203 | SH | OTR | 2 | 0 | 0 | 203 | |
MASTEC INC | COM | 576323109 | 356 | 5,597 | SH | OTR | 0 | 0 | 5,597 | ||
MASTEC INC | COM | 576323109 | 10 | 144 | SH | OTR | 24 | 0 | 0 | 144 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,399 | 50,638 | SH | OTR | 0 | 0 | 50,638 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 75 | SH | OTR | 15 | 0 | 0 | 75 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33 | 115 | SH | OTR | 18 | 0 | 0 | 115 | |
MATADOR RES CO | COM | 576485205 | 531 | 10,847 | SH | OTR | 0 | 0 | 10,847 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 281 | 5,873 | SH | OTR | 0 | 0 | 5,873 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 52 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 270 | 14,375 | SH | OTR | 0 | 0 | 14,375 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 316 | 4,432 | SH | OTR | 0 | 0 | 4,432 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13 | 176 | SH | OTR | 2 | 0 | 0 | 176 | |
MCDONALDS CORP | COM | 580135101 | 10,280 | 44,551 | SH | OTR | 0 | 0 | 44,551 | ||
MCDONALDS CORP | COM | 580135101 | 32 | 138 | SH | OTR | 10 | 0 | 0 | 138 | |
MCDONALDS CORP | COM | 580135101 | 14 | 60 | SH | OTR | 18 | 0 | 0 | 60 | |
MCDONALDS CORP | COM | 580135101 | 57 | 246 | SH | OTR | 26 | 0 | 0 | 246 | |
MCKESSON CORP | COM | 58155Q103 | 1,185 | 3,486 | SH | OTR | 0 | 0 | 3,486 | ||
MCKESSON CORP | COM | 58155Q103 | 31 | 92 | SH | OTR | 14 | 0 | 0 | 92 | |
MCKESSON CORP | COM | 58155Q103 | 52 | 152 | SH | OTR | 26 | 0 | 0 | 152 | |
MCKESSON CORP | COM | 58155Q103 | 102 | 300 | SH | OTR | 4 | 0 | 0 | 300 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 450 | 37,953 | SH | OTR | 0 | 0 | 37,953 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,666 | 33,009 | SH | OTR | 0 | 0 | 33,009 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26 | 314 | SH | OTR | 10 | 0 | 0 | 314 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 39 | SH | OTR | 14 | 0 | 0 | 39 | |
MERCADOLIBRE INC | COM | 58733R102 | 770 | 930 | SH | OTR | 0 | 0 | 930 | ||
MERCK & CO INC | COM | 58933Y105 | 16,257 | 188,760 | SH | OTR | 0 | 0 | 188,760 | ||
MERCK & CO INC | COM | 58933Y105 | 52 | 602 | SH | OTR | 10 | 0 | 0 | 602 | |
MERCK & CO INC | COM | 58933Y105 | 95 | 1,100 | SH | OTR | 26 | 0 | 0 | 1,100 | |
MERCK & CO INC | COM | 58933Y105 | 114 | 1,317 | SH | OTR | 4 | 0 | 0 | 1,317 | |
META PLATFORMS INC | CL A | 30303M102 | 14,281 | 105,757 | SH | OTR | 0 | 0 | 105,757 | ||
META PLATFORMS INC | CL A | 30303M102 | 11 | 75 | SH | OTR | 15 | 0 | 0 | 75 | |
META PLATFORMS INC | CL A | 30303M102 | 99 | 725 | SH | OTR | 18 | 0 | 0 | 725 | |
META PLATFORMS INC | CL A | 30303M102 | 15 | 104 | SH | OTR | 26 | 0 | 0 | 104 | |
METLIFE INC | COM | 59156R108 | 766 | 17,282 | SH | OTR | 0 | 0 | 17,282 | ||
METLIFE INC | COM | 59156R108 | 42 | 685 | SH | OTR | 10 | 0 | 0 | 685 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 226 | 208 | SH | OTR | 0 | 0 | 208 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 13 | SH | OTR | 2 | 0 | 0 | 13 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 79 | 13,215 | SH | OTR | 0 | 0 | 13,215 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 237 | 7,956 | SH | OTR | 0 | 0 | 7,956 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 268 | 2,521 | SH | OTR | 0 | 0 | 2,521 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,829 | 36,508 | SH | OTR | 0 | 0 | 36,508 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50 | 989 | SH | OTR | 4 | 0 | 0 | 989 | |
MICROSOFT CORP | COM | 594918104 | 78,415 | 336,685 | SH | OTR | 0 | 0 | 336,685 | ||
MICROSOFT CORP | COM | 594918104 | 50 | 214 | SH | OTR | 10 | 0 | 0 | 214 | |
MICROSOFT CORP | COM | 594918104 | 5 | 21 | SH | OTR | 14 | 0 | 0 | 21 | |
MICROSOFT CORP | COM | 594918104 | 26 | 112 | SH | OTR | 15 | 0 | 0 | 112 | |
MICROSOFT CORP | COM | 594918104 | 113 | 485 | SH | OTR | 18 | 0 | 0 | 485 | |
MICROSOFT CORP | COM | 594918104 | 147 | 628 | SH | OTR | 21 | 0 | 0 | 628 | |
MICROSOFT CORP | COM | 594918104 | 83 | 355 | SH | OTR | 26 | 0 | 0 | 355 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 408 | 2,629 | SH | OTR | 0 | 0 | 2,629 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 30 | 189 | SH | OTR | 41 | 0 | 0 | 189 | |
MITEK SYS INC | COM NEW | 606710200 | 94 | 10,225 | SH | OTR | 0 | 0 | 10,225 | ||
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 24 | 61,156 | SH | OTR | 0 | 0 | 61,156 | ||
MODERNA INC | COM | 60770K107 | 1,136 | 9,604 | SH | OTR | 0 | 0 | 9,604 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 352 | 1,065 | SH | OTR | 0 | 0 | 1,065 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,281 | 41,590 | SH | OTR | 0 | 0 | 41,590 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28 | 495 | SH | OTR | 10 | 0 | 0 | 495 | |
MONDELEZ INTL INC | CL A | 609207105 | 5 | 78 | SH | OTR | 14 | 0 | 0 | 78 | |
MONGODB INC | CL A | 60937P106 | 246 | 1,236 | SH | OTR | 0 | 0 | 1,236 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 809 | 9,303 | SH | OTR | 0 | 0 | 9,303 | ||
MOODYS CORP | COM | 615369105 | 999 | 4,108 | SH | OTR | 0 | 0 | 4,108 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,066 | 38,791 | SH | OTR | 0 | 0 | 38,791 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41 | 516 | SH | OTR | 26 | 0 | 0 | 516 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 241 | 59,825 | SH | OTR | 0 | 0 | 59,825 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,473 | 30,469 | SH | OTR | 0 | 0 | 30,469 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 446 | 1,990 | SH | OTR | 0 | 0 | 1,990 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 275 | 10,052 | SH | OTR | 0 | 0 | 10,052 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,374 | 112,406 | SH | OTR | 0 | 0 | 112,406 | ||
MR COOPER GROUP INC | COM | 62482R107 | 534 | 13,174 | SH | OTR | 0 | 0 | 13,174 | ||
MSA SAFETY INC | COM | 553498106 | 1,111 | 10,166 | SH | OTR | 0 | 0 | 10,166 | ||
MSCI INC | COM | 55354G100 | 404 | 958 | SH | OTR | 0 | 0 | 958 | ||
MUSTANG BIO INC | COM | 62818Q104 | 95 | 201,597 | SH | OTR | 0 | 0 | 201,597 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 50 | 20,832 | SH | OTR | 0 | 0 | 20,832 | ||
NANTHEALTH INC | COM | 630104107 | 18 | 69,441 | SH | OTR | 0 | 0 | 69,441 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 561 | 8,845 | SH | OTR | 0 | 0 | 8,845 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 160 | 13,935 | SH | OTR | 0 | 0 | 13,935 | ||
NBT BANCORP INC | COM | 628778102 | 348 | 9,160 | SH | OTR | 0 | 0 | 9,160 | ||
NETFLIX INC | COM | 64110L106 | 4,105 | 17,816 | SH | OTR | 0 | 0 | 17,816 | ||
NETFLIX INC | COM | 64110L106 | 30 | 125 | SH | OTR | 18 | 0 | 0 | 125 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 90 | 11,308 | SH | OTR | 0 | 0 | 11,308 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 51 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
NEW JERSEY RES CORP | COM | 646025106 | 293 | 7,557 | SH | OTR | 0 | 0 | 7,557 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 69 | 21,275 | SH | OTR | 0 | 0 | 21,275 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 161 | 18,805 | SH | OTR | 0 | 0 | 18,805 | ||
NEWMONT CORP | COM | 651639106 | 4,652 | 110,686 | SH | OTR | 0 | 0 | 110,686 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 619 | 3,709 | SH | OTR | 0 | 0 | 3,709 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 61 | 363 | SH | OTR | 26 | 0 | 0 | 363 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,496 | 235,891 | SH | OTR | 0 | 0 | 235,891 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 41 | SH | OTR | 14 | 0 | 0 | 41 | |
NEXTERA ENERGY INC | COM | 65339F101 | 93 | 1,180 | SH | OTR | 26 | 0 | 0 | 1,180 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 708 | 9,778 | SH | OTR | 0 | 0 | 9,778 | ||
NICE LTD | SPONSORED ADR | 653656108 | 264 | 1,398 | SH | OTR | 0 | 0 | 1,398 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2 | 8 | SH | OTR | 42 | 0 | 0 | 8 | |
NIKE INC | CL B | 654106103 | 4,834 | 58,158 | SH | OTR | 0 | 0 | 58,158 | ||
NIO INC | SPON ADS | 62914V106 | 802 | 50,852 | SH | OTR | 0 | 0 | 50,852 | ||
NIO INC | SPON ADS | 62914V106 | 87 | 5,500 | SH | OTR | 1 | 0 | 0 | 5,500 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 185 | 43,084 | SH | OTR | 0 | 0 | 43,084 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 31 | 11,359 | SH | OTR | 0 | 0 | 11,359 | ||
NORDSON CORP | COM | 655663102 | 191 | 900 | SH | OTR | 0 | 0 | 900 | ||
NORDSON CORP | COM | 655663102 | 12 | 56 | SH | OTR | 15 | 0 | 0 | 56 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,330 | 11,113 | SH | OTR | 0 | 0 | 11,113 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,166 | 10,984 | SH | OTR | 0 | 0 | 10,984 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 238 | 17,583 | SH | OTR | 0 | 0 | 17,583 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 249 | 21,846 | SH | OTR | 0 | 0 | 21,846 | ||
NOVA LTD | COM | M7516K103 | 393 | 4,600 | SH | OTR | 0 | 0 | 4,600 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 111 | 23,525 | SH | OTR | 0 | 0 | 23,525 | ||
NOVAN INC | COM NEW | 66988N205 | 165 | 87,800 | SH | OTR | 0 | 0 | 87,800 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,096 | 27,568 | SH | OTR | 0 | 0 | 27,568 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14 | 181 | SH | OTR | 4 | 0 | 0 | 181 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,401 | 24,091 | SH | OTR | 0 | 0 | 24,091 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16 | 161 | SH | OTR | 26 | 0 | 0 | 161 | |
NOVO-NORDISK A S | ADR | 670100205 | 5 | 45 | SH | OTR | 42 | 0 | 0 | 45 | |
NRG ENERGY INC | COM NEW | 629377508 | 636 | 16,609 | SH | OTR | 0 | 0 | 16,609 | ||
NUCOR CORP | COM | 670346105 | 1,147 | 10,721 | SH | OTR | 0 | 0 | 10,721 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 184 | 13,609 | SH | OTR | 0 | 0 | 13,609 | ||
NUTRIEN LTD | COM | 67077M108 | 2,676 | 32,094 | SH | OTR | 0 | 0 | 32,094 | ||
NUTRIEN LTD | COM | 67077M108 | 18 | 211 | SH | OTR | 26 | 0 | 0 | 211 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 693 | 59,382 | SH | OTR | 0 | 0 | 59,382 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 327 | 30,782 | SH | OTR | 0 | 0 | 30,782 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 376 | 34,202 | SH | OTR | 0 | 0 | 34,202 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 350 | 26,708 | SH | OTR | 0 | 0 | 26,708 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 236 | 28,487 | SH | OTR | 0 | 0 | 28,487 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 107 | 10,416 | SH | OTR | 0 | 0 | 10,416 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 132 | 14,648 | SH | OTR | 0 | 0 | 14,648 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 391 | 76,411 | SH | OTR | 0 | 0 | 76,411 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 328 | 24,247 | SH | OTR | 0 | 0 | 24,247 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 90 | 13,976 | SH | OTR | 0 | 0 | 13,976 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 324 | 39,859 | SH | OTR | 0 | 0 | 39,859 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 130 | 16,113 | SH | OTR | 0 | 0 | 16,113 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 399 | 32,214 | SH | OTR | 0 | 0 | 32,214 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 358 | 33,421 | SH | OTR | 0 | 0 | 33,421 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 189 | 22,236 | SH | OTR | 0 | 0 | 22,236 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 238 | 20,892 | SH | OTR | 0 | 0 | 20,892 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 237 | 11,507 | SH | OTR | 0 | 0 | 11,507 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 771 | 69,988 | SH | OTR | 0 | 0 | 69,988 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 328 | 33,345 | SH | OTR | 0 | 0 | 33,345 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 87 | 12,387 | SH | OTR | 0 | 0 | 12,387 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 959 | 145,964 | SH | OTR | 0 | 0 | 145,964 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 240 | 21,812 | SH | OTR | 0 | 0 | 21,812 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 826 | 69,482 | SH | OTR | 0 | 0 | 69,482 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 102 | 21,693 | SH | OTR | 0 | 0 | 21,693 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 106 | 3,343 | SH | OTR | 0 | 0 | 3,343 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7 | 217 | SH | OTR | 25 | 0 | 0 | 217 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 95 | 2,999 | SH | OTR | 26 | 0 | 0 | 2,999 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,204 | 191,155 | SH | OTR | 0 | 0 | 191,155 | ||
NVIDIA CORPORATION | COM | 67066G104 | 60 | 492 | SH | OTR | 18 | 0 | 0 | 492 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,724 | 11,685 | SH | OTR | 0 | 0 | 11,685 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 90 | SH | OTR | 26 | 0 | 0 | 90 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 94 | 15,519 | SH | OTR | 0 | 0 | 15,519 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 916 | 14,901 | SH | OTR | 0 | 0 | 14,901 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20 | 317 | SH | OTR | 41 | 0 | 0 | 317 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 686 | 48,799 | SH | OTR | 0 | 0 | 48,799 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 183 | 20,639 | SH | OTR | 0 | 0 | 20,639 | ||
OKTA INC | CL A | 679295105 | 291 | 5,114 | SH | OTR | 0 | 0 | 5,114 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 465 | 1,869 | SH | OTR | 0 | 0 | 1,869 | ||
OLD REP INTL CORP | COM | 680223104 | 323 | 15,405 | SH | OTR | 0 | 0 | 15,405 | ||
OLD REP INTL CORP | COM | 680223104 | 51 | 2,409 | SH | OTR | 4 | 0 | 0 | 2,409 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,888 | 90,668 | SH | OTR | 0 | 0 | 90,668 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 369 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
OMEROS CORP | COM | 682143102 | 49 | 15,380 | SH | OTR | 0 | 0 | 15,380 | ||
OMNICOM GROUP INC | COM | 681919106 | 261 | 4,126 | SH | OTR | 0 | 0 | 4,126 | ||
OMNICOM GROUP INC | COM | 681919106 | 38 | 591 | SH | OTR | 26 | 0 | 0 | 591 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 280 | 4,490 | SH | OTR | 0 | 0 | 4,490 | ||
ONCOCYTE CORP | COM | 68235C107 | 14 | 17,890 | SH | OTR | 0 | 0 | 17,890 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 179 | 48,236 | SH | OTR | 0 | 0 | 48,236 | ||
ONEOK INC NEW | COM | 682680103 | 1,500 | 29,265 | SH | OTR | 0 | 0 | 29,265 | ||
ONTRAK INC | COM | 683373104 | 34 | 71,950 | SH | OTR | 0 | 0 | 71,950 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 80 | 25,658 | SH | OTR | 0 | 0 | 25,658 | ||
ORACLE CORP | COM | 68389X105 | 3,252 | 53,254 | SH | OTR | 0 | 0 | 53,254 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,279 | 1,818 | SH | OTR | 0 | 0 | 1,818 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 323 | 13,751 | SH | OTR | 0 | 0 | 13,751 | ||
OSHKOSH CORP | COM | 688239201 | 731 | 10,392 | SH | OTR | 0 | 0 | 10,392 | ||
OSHKOSH CORP | COM | 688239201 | 10 | 142 | SH | OTR | 24 | 0 | 0 | 142 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 752 | 73,791 | SH | OTR | 0 | 0 | 73,791 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 478 | 7,478 | SH | OTR | 0 | 0 | 7,478 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4 | 48 | SH | OTR | 14 | 0 | 0 | 48 | |
OTTER TAIL CORP | COM | 689648103 | 219 | 3,557 | SH | OTR | 0 | 0 | 3,557 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 303 | 29,212 | SH | OTR | 0 | 0 | 29,212 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 347 | 66,927 | SH | OTR | 0 | 0 | 66,927 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 815 | 25,062 | SH | OTR | 0 | 0 | 25,062 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 514 | 10,432 | SH | OTR | 0 | 0 | 10,432 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,633 | 69,899 | SH | OTR | 0 | 0 | 69,899 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 718 | 22,296 | SH | OTR | 0 | 0 | 22,296 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 424 | 21,591 | SH | OTR | 0 | 0 | 21,591 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,333 | 56,855 | SH | OTR | 0 | 0 | 56,855 | ||
PACKAGING CORP AMER | COM | 695156109 | 293 | 2,609 | SH | OTR | 0 | 0 | 2,609 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,338 | 164,448 | SH | OTR | 0 | 0 | 164,448 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,054 | 43,065 | SH | OTR | 0 | 0 | 43,065 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 206 | 12,930 | SH | OTR | 0 | 0 | 12,930 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,285 | 67,427 | SH | OTR | 0 | 0 | 67,427 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 119 | 46,200 | SH | OTR | 0 | 0 | 46,200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 409 | 1,685 | SH | OTR | 0 | 0 | 1,685 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2 | 7 | SH | OTR | 14 | 0 | 0 | 7 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 59 | 240 | SH | OTR | 26 | 0 | 0 | 240 | |
PAYCHEX INC | COM | 704326107 | 1,643 | 14,633 | SH | OTR | 0 | 0 | 14,633 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 955 | 2,893 | SH | OTR | 0 | 0 | 2,893 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12 | 35 | SH | OTR | 2 | 0 | 0 | 35 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,515 | 65,070 | SH | OTR | 0 | 0 | 65,070 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40 | 460 | SH | OTR | 18 | 0 | 0 | 460 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16 | 180 | SH | OTR | 26 | 0 | 0 | 180 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 20 | 132,800 | SH | OTR | 0 | 0 | 132,800 | ||
PDC ENERGY INC | COM | 69327R101 | 553 | 9,557 | SH | OTR | 0 | 0 | 9,557 | ||
PDC ENERGY INC | COM | 69327R101 | 8 | 129 | SH | OTR | 25 | 0 | 0 | 129 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 74 | 10,594 | SH | OTR | 0 | 0 | 10,594 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 743 | 24,436 | SH | OTR | 0 | 0 | 24,436 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 297 | 10,785 | SH | OTR | 0 | 0 | 10,785 | ||
PENN NATL GAMING INC | COM | 707569109 | 58 | 2,518 | SH | OTR | 0 | 0 | 2,518 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,047 | 88,809 | SH | OTR | 0 | 0 | 88,809 | ||
PEPSICO INC | COM | 713448108 | 16,322 | 99,976 | SH | OTR | 0 | 0 | 99,976 | ||
PEPSICO INC | COM | 713448108 | 49 | 295 | SH | OTR | 10 | 0 | 0 | 295 | |
PEPSICO INC | COM | 713448108 | 5 | 25 | SH | OTR | 14 | 0 | 0 | 25 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 168 | 13,541 | SH | OTR | 0 | 0 | 13,541 | ||
PFIZER INC | COM | 717081103 | 14,533 | 332,106 | SH | OTR | 0 | 0 | 332,106 | ||
PFIZER INC | COM | 717081103 | 51 | 1,148 | SH | OTR | 10 | 0 | 0 | 1,148 | |
PFIZER INC | COM | 717081103 | 44 | 1,004 | SH | OTR | 26 | 0 | 0 | 1,004 | |
PFIZER INC | COM | 717081103 | 122 | 2,773 | SH | OTR | 4 | 0 | 0 | 2,773 | |
PG&E CORP | COM | 69331C108 | 230 | 18,358 | SH | OTR | 0 | 0 | 18,358 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 134 | 12,586 | SH | OTR | 0 | 0 | 12,586 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,873 | 46,649 | SH | OTR | 0 | 0 | 46,649 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 35 | 421 | SH | OTR | 10 | 0 | 0 | 421 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 779 | SH | OTR | 26 | 0 | 0 | 779 | |
PHILLIPS 66 | COM | 718546104 | 2,564 | 31,759 | SH | OTR | 0 | 0 | 31,759 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,896 | 103,234 | SH | OTR | 0 | 0 | 103,234 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 313 | 20,776 | SH | OTR | 0 | 0 | 20,776 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 60 | 51,619 | SH | OTR | 0 | 0 | 51,619 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,916 | 150,420 | SH | OTR | 0 | 0 | 150,420 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 543 | 6,216 | SH | OTR | 0 | 0 | 6,216 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,647 | 118,658 | SH | OTR | 0 | 0 | 118,658 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,489 | 85,860 | SH | OTR | 0 | 0 | 85,860 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 153 | 1,548 | SH | OTR | 26 | 0 | 0 | 1,548 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 722 | 14,400 | SH | OTR | 0 | 0 | 14,400 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 91 | 19,375 | SH | OTR | 0 | 0 | 19,375 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 233 | 33,611 | SH | OTR | 0 | 0 | 33,611 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 300 | 30,847 | SH | OTR | 0 | 0 | 30,847 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 132 | 17,112 | SH | OTR | 0 | 0 | 17,112 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 202 | 2,486 | SH | OTR | 0 | 0 | 2,486 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13 | 154 | SH | OTR | 24 | 0 | 0 | 154 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 317 | 4,905 | SH | OTR | 0 | 0 | 4,905 | ||
PINTEREST INC | CL A | 72352L106 | 307 | 14,013 | SH | OTR | 0 | 0 | 14,013 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,066 | 9,540 | SH | OTR | 0 | 0 | 9,540 | ||
PITNEY BOWES INC | COM | 724479100 | 292 | 125,289 | SH | OTR | 0 | 0 | 125,289 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 750 | 71,204 | SH | OTR | 0 | 0 | 71,204 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 424 | 38,830 | SH | OTR | 0 | 0 | 38,830 | ||
PLUG POWER INC | COM NEW | 72919P202 | 311 | 14,802 | SH | OTR | 0 | 0 | 14,802 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 400 | 23,794 | SH | OTR | 0 | 0 | 23,794 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,936 | 12,958 | SH | OTR | 0 | 0 | 12,958 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 141 | SH | OTR | 10 | 0 | 0 | 141 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 31 | SH | OTR | 14 | 0 | 0 | 31 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64 | 426 | SH | OTR | 4 | 0 | 0 | 426 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 64 | 12,600 | SH | OTR | 0 | 0 | 12,600 | ||
POOL CORP | COM | 73278L105 | 261 | 816 | SH | OTR | 0 | 0 | 816 | ||
POOL CORP | COM | 73278L105 | 8 | 22 | SH | OTR | 15 | 0 | 0 | 22 | |
POOL CORP | COM | 73278L105 | 13 | 38 | SH | OTR | 2 | 0 | 0 | 38 | |
PPG INDS INC | COM | 693506107 | 378 | 3,410 | SH | OTR | 0 | 0 | 3,410 | ||
PPL CORP | COM | 69351T106 | 735 | 28,977 | SH | OTR | 0 | 0 | 28,977 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 231 | 2,197 | SH | OTR | 0 | 0 | 2,197 | ||
PRIMERICA INC | COM | 74164M108 | 285 | 2,301 | SH | OTR | 0 | 0 | 2,301 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,638 | 131,782 | SH | OTR | 0 | 0 | 131,782 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 58 | 457 | SH | OTR | 10 | 0 | 0 | 457 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 39 | SH | OTR | 14 | 0 | 0 | 39 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 87 | 685 | SH | OTR | 18 | 0 | 0 | 685 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 55 | 433 | SH | OTR | 26 | 0 | 0 | 433 | |
PROGRESSIVE CORP | COM | 743315103 | 805 | 6,925 | SH | OTR | 0 | 0 | 6,925 | ||
PROGRESSIVE CORP | COM | 743315103 | 7 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
PROGRESSIVE CORP | COM | 743315103 | 11 | 89 | SH | OTR | 26 | 0 | 0 | 89 | |
PROGYNY INC | COM | 74340E103 | 201 | 5,423 | SH | OTR | 0 | 0 | 5,423 | ||
PROLOGIS INC. | COM | 74340W103 | 1,150 | 11,313 | SH | OTR | 0 | 0 | 11,313 | ||
PROLOGIS INC. | COM | 74340W103 | 20 | 191 | SH | OTR | 10 | 0 | 0 | 191 | |
PROLOGIS INC. | COM | 74340W103 | 29 | 286 | SH | OTR | 26 | 0 | 0 | 286 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 784 | 13,570 | SH | OTR | 0 | 0 | 13,570 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 477 | 6,978 | SH | OTR | 0 | 0 | 6,978 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 16,395 | 388,017 | SH | OTR | 0 | 0 | 388,017 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,261 | 53,244 | SH | OTR | 0 | 0 | 53,244 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 258 | 10,886 | SH | OTR | 0 | 0 | 10,886 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,127 | 66,852 | SH | OTR | 0 | 0 | 66,852 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 320 | 5,757 | SH | OTR | 0 | 0 | 5,757 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,802 | 22,529 | SH | OTR | 0 | 0 | 22,529 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 309 | 4,788 | SH | OTR | 0 | 0 | 4,788 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,362 | 225,314 | SH | OTR | 0 | 0 | 225,314 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 30,310 | 1,754,000 | SH | OTR | 0 | 0 | 1,754,000 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 3,036 | 55,632 | SH | OTR | 0 | 0 | 55,632 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,753 | 63,905 | SH | OTR | 0 | 0 | 63,905 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1,659 | 84,099 | SH | OTR | 0 | 0 | 84,099 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 1,740 | 26,753 | SH | OTR | 0 | 0 | 26,753 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 2,665 | 76,378 | SH | OTR | 0 | 0 | 76,378 | ||
PROSPECT CAP CORP | COM | 74348T102 | 76 | 12,178 | SH | OTR | 0 | 0 | 12,178 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,101 | 12,830 | SH | OTR | 0 | 0 | 12,830 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 39 | 448 | SH | OTR | 10 | 0 | 0 | 448 | |
PUBLIC STORAGE | COM | 74460D109 | 676 | 2,310 | SH | OTR | 0 | 0 | 2,310 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,379 | 24,523 | SH | OTR | 0 | 0 | 24,523 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18 | 305 | SH | OTR | 10 | 0 | 0 | 305 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 239 | 42,255 | SH | OTR | 0 | 0 | 42,255 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 146 | 14,891 | SH | OTR | 0 | 0 | 14,891 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 46 | 12,591 | SH | OTR | 0 | 0 | 12,591 | ||
QORVO INC | COM | 74736K101 | 389 | 4,901 | SH | OTR | 0 | 0 | 4,901 | ||
QUALCOMM INC | COM | 747525103 | 6,773 | 59,940 | SH | OTR | 0 | 0 | 59,940 | ||
QUANTA SVCS INC | COM | 74762E102 | 776 | 6,087 | SH | OTR | 0 | 0 | 6,087 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 202 | 23,973 | SH | OTR | 0 | 0 | 23,973 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 195 | 23,100 | SH | OTR | 0 | 0 | 23,100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,621 | 68,660 | SH | OTR | 0 | 0 | 68,660 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23 | 277 | SH | OTR | 10 | 0 | 0 | 277 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 54 | SH | OTR | 14 | 0 | 0 | 54 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48 | 580 | SH | OTR | 26 | 0 | 0 | 580 | |
RBC BEARINGS INC | COM | 75524B104 | 277 | 1,330 | SH | OTR | 0 | 0 | 1,330 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 513 | 20,528 | SH | OTR | 0 | 0 | 20,528 | ||
REALTY INCOME CORP | COM | 756109104 | 522 | 8,965 | SH | OTR | 0 | 0 | 8,965 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 254 | 9,324 | SH | OTR | 0 | 0 | 9,324 | ||
REDWOOD TR INC | COM | 758075402 | 193 | 33,589 | SH | OTR | 0 | 0 | 33,589 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,162 | 1,687 | SH | OTR | 0 | 0 | 1,687 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 274 | 13,628 | SH | OTR | 0 | 0 | 13,628 | ||
REPLIGEN CORP | COM | 759916109 | 493 | 2,633 | SH | OTR | 0 | 0 | 2,633 | ||
REPLIGEN CORP | COM | 759916109 | 15 | 76 | SH | OTR | 24 | 0 | 0 | 76 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,144 | 30,461 | SH | OTR | 0 | 0 | 30,461 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 344 | 6,469 | SH | OTR | 0 | 0 | 6,469 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,010 | 18,353 | SH | OTR | 0 | 0 | 18,353 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 300 | 40,854 | SH | OTR | 0 | 0 | 40,854 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 275 | 29,879 | SH | OTR | 0 | 0 | 29,879 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 161 | 12,127 | SH | OTR | 0 | 0 | 12,127 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 157 | 10,681 | SH | OTR | 0 | 0 | 10,681 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 218 | 13,934 | SH | OTR | 0 | 0 | 13,934 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 2,286 | 187,654 | SH | OTR | 0 | 0 | 187,654 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 438 | 13,293 | SH | OTR | 0 | 0 | 13,293 | ||
ROBLOX CORP | CL A | 771049103 | 396 | 11,021 | SH | OTR | 0 | 0 | 11,021 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 565 | 2,622 | SH | OTR | 0 | 0 | 2,622 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,102 | 8,624 | SH | OTR | 0 | 0 | 8,624 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 54 | SH | OTR | 41 | 0 | 0 | 54 | |
ROSS STORES INC | COM | 778296103 | 795 | 9,424 | SH | OTR | 0 | 0 | 9,424 | ||
ROSS STORES INC | COM | 778296103 | 29 | 338 | SH | OTR | 41 | 0 | 0 | 338 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 378 | 9,945 | SH | OTR | 0 | 0 | 9,945 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 890 | 22,150 | SH | OTR | 0 | 0 | 22,150 | ||
ROYCE VALUE TR INC | COM | 780910105 | 396 | 31,541 | SH | OTR | 0 | 0 | 31,541 | ||
RPM INTL INC | COM | 749685103 | 577 | 6,912 | SH | OTR | 0 | 0 | 6,912 | ||
RPM INTL INC | COM | 749685103 | 16 | 191 | SH | OTR | 15 | 0 | 0 | 191 | |
RUMBLEON INC | COM CL B | 781386305 | 504 | 29,751 | SH | OTR | 0 | 0 | 29,751 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 177 | 15,512 | SH | OTR | 0 | 0 | 15,512 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 332 | 8,150 | SH | OTR | 0 | 0 | 8,150 | ||
RYDER SYS INC | COM | 783549108 | 766 | 10,141 | SH | OTR | 0 | 0 | 10,141 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,080 | 3,533 | SH | OTR | 0 | 0 | 3,533 | ||
S&P GLOBAL INC | COM | 78409V104 | 14 | 43 | SH | OTR | 15 | 0 | 0 | 43 | |
S&P GLOBAL INC | COM | 78409V104 | 32 | 104 | SH | OTR | 26 | 0 | 0 | 104 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 265 | 33,475 | SH | OTR | 0 | 0 | 33,475 | ||
SACHEM CAP CORP | COM | 78590A109 | 42 | 12,449 | SH | OTR | 0 | 0 | 12,449 | ||
SALESFORCE INC | COM | 79466L302 | 4,704 | 32,699 | SH | OTR | 0 | 0 | 32,699 | ||
SALESFORCE INC | COM | 79466L302 | 4 | 23 | SH | OTR | 14 | 0 | 0 | 23 | |
SALESFORCE INC | COM | 79466L302 | 42 | 290 | SH | OTR | 18 | 0 | 0 | 290 | |
SANOFI | SPONSORED ADR | 80105N105 | 385 | 10,107 | SH | OTR | 0 | 0 | 10,107 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16 | 399 | SH | OTR | 19 | 0 | 0 | 399 | |
SANOFI | SPONSORED ADR | 80105N105 | 27 | 702 | SH | OTR | 26 | 0 | 0 | 702 | |
SANOFI | SPONSORED ADR | 80105N105 | 131 | 3,426 | SH | OTR | 4 | 0 | 0 | 3,426 | |
SAP SE | SPON ADR | 803054204 | 221 | 2,704 | SH | OTR | 0 | 0 | 2,704 | ||
SAP SE | SPON ADR | 803054204 | 66 | 809 | SH | OTR | 4 | 0 | 0 | 809 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 348 | 16,750 | SH | OTR | 0 | 0 | 16,750 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 953 | 3,347 | SH | OTR | 0 | 0 | 3,347 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17 | 59 | SH | OTR | 41 | 0 | 0 | 59 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 839 | 23,370 | SH | OTR | 0 | 0 | 23,370 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29 | 790 | SH | OTR | 26 | 0 | 0 | 790 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5 | 119 | SH | OTR | 42 | 0 | 0 | 119 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,610 | 53,115 | SH | OTR | 0 | 0 | 53,115 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 41 | 565 | SH | OTR | 18 | 0 | 0 | 565 | |
SCHWAB CHARLES CORP | COM | 808513105 | 75 | 1,039 | SH | OTR | 26 | 0 | 0 | 1,039 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,741 | 59,199 | SH | OTR | 0 | 0 | 59,199 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 206 | 9,189 | SH | OTR | 0 | 0 | 9,189 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 813 | 28,886 | SH | OTR | 0 | 0 | 28,886 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 437 | 9,144 | SH | OTR | 0 | 0 | 9,144 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 58 | 1,209 | SH | OTR | 26 | 0 | 0 | 1,209 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,532 | 135,340 | SH | OTR | 0 | 0 | 135,340 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,071 | 23,623 | SH | OTR | 0 | 0 | 23,623 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,232 | 196,036 | SH | OTR | 0 | 0 | 196,036 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,627 | 39,541 | SH | OTR | 0 | 0 | 39,541 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 671 | 12,022 | SH | OTR | 0 | 0 | 12,022 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3 | 38 | SH | OTR | 26 | 0 | 0 | 38 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,149 | 19,623 | SH | OTR | 0 | 0 | 19,623 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 203 | 3,466 | SH | OTR | 26 | 0 | 0 | 3,466 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,363 | 103,012 | SH | OTR | 0 | 0 | 103,012 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,360 | 22,460 | SH | OTR | 0 | 0 | 22,460 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 444 | 23,741 | SH | OTR | 0 | 0 | 23,741 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,118 | 56,010 | SH | OTR | 0 | 0 | 56,010 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,919 | 56,338 | SH | OTR | 0 | 0 | 56,338 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 906 | 17,011 | SH | OTR | 0 | 0 | 17,011 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 38 | 247,076 | SH | OTR | 0 | 0 | 247,076 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,132 | 23,640 | SH | OTR | 0 | 0 | 23,640 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,133 | 140,693 | SH | OTR | 0 | 0 | 140,693 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,428 | 310,512 | SH | OTR | 0 | 0 | 310,512 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,000 | 27,768 | SH | OTR | 0 | 0 | 27,768 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,868 | 27,148 | SH | OTR | 0 | 0 | 27,148 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,476 | 171,975 | SH | OTR | 0 | 0 | 171,975 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,843 | 81,271 | SH | OTR | 0 | 0 | 81,271 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,638 | 43,915 | SH | OTR | 0 | 0 | 43,915 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,116 | 123,889 | SH | OTR | 0 | 0 | 123,889 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14 | 210 | SH | OTR | 26 | 0 | 0 | 210 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,168 | 17,164 | SH | OTR | 0 | 0 | 17,164 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,321 | 53,209 | SH | OTR | 0 | 0 | 53,209 | ||
SEMPRA | COM | 816851109 | 1,633 | 10,891 | SH | OTR | 0 | 0 | 10,891 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,495 | 40,087 | SH | OTR | 0 | 0 | 40,087 | ||
SERVICENOW INC | COM | 81762P102 | 1,297 | 3,443 | SH | OTR | 0 | 0 | 3,443 | ||
SERVICENOW INC | COM | 81762P102 | 65 | 170 | SH | OTR | 18 | 0 | 0 | 170 | |
SHELL PLC | SPON ADS | 780259305 | 1,032 | 20,723 | SH | OTR | 0 | 0 | 20,723 | ||
SHELL PLC | SPON ADS | 780259305 | 5 | 89 | SH | OTR | 14 | 0 | 0 | 89 | |
SHELL PLC | SPON ADS | 780259305 | 113 | 2,251 | SH | OTR | 4 | 0 | 0 | 2,251 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,469 | 12,056 | SH | OTR | 0 | 0 | 12,056 | ||
SHOPIFY INC | CL A | 82509L107 | 1,476 | 54,774 | SH | OTR | 0 | 0 | 54,774 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 269 | 9,863 | SH | OTR | 0 | 0 | 9,863 | ||
SILVERCORP METALS INC | COM | 82835P103 | 72 | 30,870 | SH | OTR | 0 | 0 | 30,870 | ||
SILVERCREST METALS INC | COM | 828363101 | 349 | 63,000 | SH | OTR | 0 | 0 | 63,000 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 341 | 15,611 | SH | OTR | 0 | 0 | 15,611 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 953 | 10,608 | SH | OTR | 0 | 0 | 10,608 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 390 | 68,311 | SH | OTR | 0 | 0 | 68,311 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 364 | 6,879 | SH | OTR | 0 | 0 | 6,879 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 284 | 3,331 | SH | OTR | 0 | 0 | 3,331 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 92 | SH | OTR | 2 | 0 | 0 | 92 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 45 | 19,789 | SH | OTR | 0 | 0 | 19,789 | ||
SMUCKER J M CO | COM NEW | 832696405 | 276 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
SNAP INC | CL A | 83304A106 | 300 | 30,473 | SH | OTR | 0 | 0 | 30,473 | ||
SNAP ON INC | COM | 833034101 | 342 | 1,696 | SH | OTR | 0 | 0 | 1,696 | ||
SNAP ON INC | COM | 833034101 | 13 | 65 | SH | OTR | 26 | 0 | 0 | 65 | |
SNOWFLAKE INC | CL A | 833445109 | 933 | 5,489 | SH | OTR | 0 | 0 | 5,489 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 701 | 143,515 | SH | OTR | 0 | 0 | 143,515 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 215 | 929 | SH | OTR | 0 | 0 | 929 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7 | 27 | SH | OTR | 14 | 0 | 0 | 27 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 6 | SH | OTR | 42 | 0 | 0 | 6 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 447 | 6,970 | SH | OTR | 0 | 0 | 6,970 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2 | 16 | SH | OTR | 42 | 0 | 0 | 16 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 20 | 12,195 | SH | OTR | 0 | 0 | 12,195 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 50 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
SOUTHERN CO | COM | 842587107 | 3,449 | 50,714 | SH | OTR | 0 | 0 | 50,714 | ||
SOUTHERN CO | COM | 842587107 | 36 | 523 | SH | OTR | 10 | 0 | 0 | 523 | |
SOUTHERN CO | COM | 842587107 | 92 | 1,349 | SH | OTR | 26 | 0 | 0 | 1,349 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 229 | 5,085 | SH | OTR | 0 | 0 | 5,085 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 497 | 16,098 | SH | OTR | 0 | 0 | 16,098 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 203 | 33,121 | SH | OTR | 0 | 0 | 33,121 | ||
SPARTANNASH CO | COM | 847215100 | 279 | 9,586 | SH | OTR | 0 | 0 | 9,586 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,526 | 19,235 | SH | OTR | 0 | 0 | 19,235 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,974 | 167,947 | SH | OTR | 0 | 0 | 167,947 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3 | 19 | SH | OTR | 14 | 0 | 0 | 19 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 898 | 19,689 | SH | OTR | 0 | 0 | 19,689 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,143 | 84,392 | SH | OTR | 0 | 0 | 84,392 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 49 | SH | OTR | 26 | 0 | 0 | 49 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,755 | 6,858 | SH | OTR | 0 | 0 | 6,858 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,103 | 12,022 | SH | OTR | 0 | 0 | 12,022 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 13,293 | 209,997 | SH | OTR | 0 | 0 | 209,997 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,555 | 268,066 | SH | OTR | 0 | 0 | 268,066 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 435 | 4,743 | SH | OTR | 26 | 0 | 0 | 4,743 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,184 | 13,472 | SH | OTR | 0 | 0 | 13,472 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 443 | 5,124 | SH | OTR | 0 | 0 | 5,124 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,364 | 39,126 | SH | OTR | 0 | 0 | 39,126 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 215 | 4,885 | SH | OTR | 0 | 0 | 4,885 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 75 | 1,689 | SH | OTR | 26 | 0 | 0 | 1,689 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 262 | 5,665 | SH | OTR | 0 | 0 | 5,665 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 871 | 34,332 | SH | OTR | 0 | 0 | 34,332 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 399 | 15,973 | SH | OTR | 0 | 0 | 15,973 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 553 | 13,164 | SH | OTR | 0 | 0 | 13,164 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 518 | 17,736 | SH | OTR | 0 | 0 | 17,736 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 49 | 1,655 | SH | OTR | 26 | 0 | 0 | 1,655 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 306 | 6,106 | SH | OTR | 0 | 0 | 6,106 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 97 | 1,922 | SH | OTR | 26 | 0 | 0 | 1,922 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,335 | 65,814 | SH | OTR | 0 | 0 | 65,814 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 313 | 9,072 | SH | OTR | 0 | 0 | 9,072 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 350 | 4,623 | SH | OTR | 0 | 0 | 4,623 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 524 | 6,606 | SH | OTR | 0 | 0 | 6,606 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10 | 126 | SH | OTR | 26 | 0 | 0 | 126 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 301 | 6,777 | SH | OTR | 0 | 0 | 6,777 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 11 | 245 | SH | OTR | 26 | 0 | 0 | 245 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,708 | 24,280 | SH | OTR | 0 | 0 | 24,280 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,191 | 28,009 | SH | OTR | 0 | 0 | 28,009 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 269 | 4,555 | SH | OTR | 0 | 0 | 4,555 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 354 | 2,324 | SH | OTR | 0 | 0 | 2,324 | ||
SPLUNK INC | COM | 848637104 | 502 | 6,668 | SH | OTR | 0 | 0 | 6,668 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,623 | 204,871 | SH | OTR | 0 | 0 | 204,871 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 112 | 16,785 | SH | OTR | 0 | 0 | 16,785 | ||
SRAX INC | CL A | 78472M106 | 19 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 3,847 | 353,474 | SH | OTR | 0 | 0 | 353,474 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,209 | 29,578 | SH | OTR | 0 | 0 | 29,578 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6 | 123 | SH | OTR | 26 | 0 | 0 | 123 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 765 | 29,500 | SH | OTR | 0 | 0 | 29,500 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 385 | 9,564 | SH | OTR | 0 | 0 | 9,564 | ||
STAG INDL INC | COM | 85254J102 | 271 | 9,530 | SH | OTR | 0 | 0 | 9,530 | ||
STAG INDL INC | COM | 85254J102 | 12 | 410 | SH | OTR | 24 | 0 | 0 | 410 | |
STAG INDL INC | COM | 85254J102 | 9 | 296 | SH | OTR | 25 | 0 | 0 | 296 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 289 | 3,837 | SH | OTR | 0 | 0 | 3,837 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 705 | 40,284 | SH | OTR | 0 | 0 | 40,284 | ||
STARBUCKS CORP | COM | 855244109 | 5,740 | 68,120 | SH | OTR | 0 | 0 | 68,120 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,355 | 129,220 | SH | OTR | 0 | 0 | 129,220 | ||
STEM INC | COM | 85859N102 | 420 | 31,440 | SH | OTR | 0 | 0 | 31,440 | ||
STERIS PLC | SHS USD | G8473T100 | 210 | 1,258 | SH | OTR | 0 | 0 | 1,258 | ||
STERIS PLC | SHS USD | G8473T100 | 11 | 64 | SH | OTR | 2 | 0 | 0 | 64 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 485 | 15,635 | SH | OTR | 0 | 0 | 15,635 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 16 | 493 | SH | OTR | 26 | 0 | 0 | 493 | |
STONEX GROUP INC | COM | 861896108 | 583 | 7,029 | SH | OTR | 0 | 0 | 7,029 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 56 | 53,510 | SH | OTR | 0 | 0 | 53,510 | ||
STRYKER CORPORATION | COM | 863667101 | 5,724 | 28,256 | SH | OTR | 0 | 0 | 28,256 | ||
STRYKER CORPORATION | COM | 863667101 | 51 | 249 | SH | OTR | 26 | 0 | 0 | 249 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 48 | 8,760 | SH | OTR | 0 | 0 | 8,760 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18 | 3,130 | SH | OTR | 19 | 0 | 0 | 3,130 | |
SUN CMNTYS INC | COM | 866674104 | 207 | 1,524 | SH | OTR | 0 | 0 | 1,524 | ||
SUN CMNTYS INC | COM | 866674104 | 20 | 141 | SH | OTR | 14 | 0 | 0 | 141 | |
SUN CMNTYS INC | COM | 866674104 | 8 | 59 | SH | OTR | 2 | 0 | 0 | 59 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 453 | 16,082 | SH | OTR | 0 | 0 | 16,082 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 21 | 731 | SH | OTR | 19 | 0 | 0 | 731 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 463 | 11,857 | SH | OTR | 0 | 0 | 11,857 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 429 | 1,275 | SH | OTR | 0 | 0 | 1,275 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 901 | 98,942 | SH | OTR | 0 | 0 | 98,942 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 18 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 510 | 18,057 | SH | OTR | 0 | 0 | 18,057 | ||
SYNOPSYS INC | COM | 871607107 | 371 | 1,213 | SH | OTR | 0 | 0 | 1,213 | ||
SYSCO CORP | COM | 871829107 | 2,664 | 37,680 | SH | OTR | 0 | 0 | 37,680 | ||
T-MOBILE US INC | COM | 872590104 | 1,418 | 10,565 | SH | OTR | 0 | 0 | 10,565 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,514 | 22,069 | SH | OTR | 0 | 0 | 22,069 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28 | 395 | SH | OTR | 26 | 0 | 0 | 395 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 384 | 3,519 | SH | OTR | 0 | 0 | 3,519 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 62 | SH | OTR | 2 | 0 | 0 | 62 | |
TARGA RES CORP | COM | 87612G101 | 741 | 12,279 | SH | OTR | 0 | 0 | 12,279 | ||
TARGET CORP | COM | 87612E106 | 2,869 | 19,334 | SH | OTR | 0 | 0 | 19,334 | ||
TC ENERGY CORP | COM | 87807B107 | 304 | 7,522 | SH | OTR | 0 | 0 | 7,522 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,076 | 9,744 | SH | OTR | 0 | 0 | 9,744 | ||
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 | 163 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,794 | 103,813 | SH | OTR | 0 | 0 | 103,813 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,012 | 55,844 | SH | OTR | 0 | 0 | 55,844 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 183 | 14,171 | SH | OTR | 0 | 0 | 14,171 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 224 | 660 | SH | OTR | 0 | 0 | 660 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10 | 27 | SH | OTR | 2 | 0 | 0 | 27 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 15 | 1,973 | SH | OTR | 0 | 0 | 1,973 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 65 | 8,590 | SH | OTR | 4 | 0 | 0 | 8,590 | |
TELLURIAN INC NEW | COM | 87968A104 | 294 | 122,624 | SH | OTR | 0 | 0 | 122,624 | ||
TELOS CORP MD | COM | 87969B101 | 190 | 21,265 | SH | OTR | 0 | 0 | 21,265 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 63 | 14,186 | SH | OTR | 0 | 0 | 14,186 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 339 | 6,547 | SH | OTR | 0 | 0 | 6,547 | ||
TERADYNE INC | COM | 880770102 | 372 | 4,944 | SH | OTR | 0 | 0 | 4,944 | ||
TESLA INC | COM | 88160R101 | 31,382 | 118,312 | SH | OTR | 0 | 0 | 118,312 | ||
TESLA INC | COM | 88160R101 | 36 | 135 | SH | OTR | 18 | 0 | 0 | 135 | |
TESLA INC | COM | 88160R101 | 16 | 60 | SH | OTR | 26 | 0 | 0 | 60 | |
TEXAS INSTRS INC | COM | 882508104 | 4,484 | 28,969 | SH | OTR | 0 | 0 | 28,969 | ||
TEXAS INSTRS INC | COM | 882508104 | 60 | 382 | SH | OTR | 26 | 0 | 0 | 382 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 852 | 480 | SH | OTR | 0 | 0 | 480 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 113 | 27,800 | SH | OTR | 0 | 0 | 27,800 | ||
TFS FINL CORP | COM | 87240R107 | 253 | 19,450 | SH | OTR | 0 | 0 | 19,450 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 544 | 92,369 | SH | OTR | 0 | 0 | 92,369 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 13 | 2,108 | SH | OTR | 1 | 0 | 0 | 2,108 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,126 | 35,584 | SH | OTR | 0 | 0 | 35,584 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,569 | 40,556 | SH | OTR | 0 | 0 | 40,556 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32 | 62 | SH | OTR | 15 | 0 | 0 | 62 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48 | 94 | SH | OTR | 26 | 0 | 0 | 94 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 289 | 2,816 | SH | OTR | 0 | 0 | 2,816 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3 | 26 | SH | OTR | 42 | 0 | 0 | 26 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 81 | 29,149 | SH | OTR | 0 | 0 | 29,149 | ||
TJX COS INC NEW | COM | 872540109 | 6,452 | 103,856 | SH | OTR | 0 | 0 | 103,856 | ||
TJX COS INC NEW | COM | 872540109 | 21 | 331 | SH | OTR | 15 | 0 | 0 | 331 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 12 | 11,300 | SH | OTR | 0 | 0 | 11,300 | ||
TOPBUILD CORP | COM | 89055F103 | 419 | 2,542 | SH | OTR | 0 | 0 | 2,542 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 256 | 5,494 | SH | OTR | 0 | 0 | 5,494 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 117 | 2,495 | SH | OTR | 4 | 0 | 0 | 2,495 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 339 | 2,606 | SH | OTR | 0 | 0 | 2,606 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 49 | 370 | SH | OTR | 4 | 0 | 0 | 370 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,363 | 7,333 | SH | OTR | 0 | 0 | 7,333 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 76 | 407 | SH | OTR | 26 | 0 | 0 | 407 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 436 | 3,008 | SH | OTR | 0 | 0 | 3,008 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12 | 80 | SH | OTR | 14 | 0 | 0 | 80 | |
TRANSDIGM GROUP INC | COM | 893641100 | 299 | 570 | SH | OTR | 0 | 0 | 570 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 45 | 17,816 | SH | OTR | 0 | 0 | 17,816 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 951 | 128,800 | SH | OTR | 0 | 0 | 128,800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,690 | 11,030 | SH | OTR | 0 | 0 | 11,030 | ||
TREX CO INC | COM | 89531P105 | 231 | 5,244 | SH | OTR | 0 | 0 | 5,244 | ||
TRIMBLE INC | COM | 896239100 | 335 | 6,156 | SH | OTR | 0 | 0 | 6,156 | ||
TRIMBLE INC | COM | 896239100 | 6 | 102 | SH | OTR | 15 | 0 | 0 | 102 | |
TRIMBLE INC | COM | 896239100 | 7 | 113 | SH | OTR | 2 | 0 | 0 | 113 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 545 | 50,175 | SH | OTR | 0 | 0 | 50,175 | ||
TRITON INTL LTD | CL A | G9078F107 | 505 | 9,213 | SH | OTR | 0 | 0 | 9,213 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,523 | 34,970 | SH | OTR | 0 | 0 | 34,970 | ||
TRUIST FINL CORP | COM | 89832Q109 | 26 | 582 | SH | OTR | 10 | 0 | 0 | 582 | |
TRUIST FINL CORP | COM | 89832Q109 | 52 | 1,188 | SH | OTR | 4 | 0 | 0 | 1,188 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 97 | 85,136 | SH | OTR | 0 | 0 | 85,136 | ||
TWILIO INC | CL A | 90138F102 | 679 | 9,815 | SH | OTR | 0 | 0 | 9,815 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 250 | 7,073 | SH | OTR | 0 | 0 | 7,073 | ||
TWITTER INC | COM | 90184L102 | 1,404 | 32,014 | SH | OTR | 0 | 0 | 32,014 | ||
TYSON FOODS INC | CL A | 902494103 | 293 | 4,450 | SH | OTR | 0 | 0 | 4,450 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,561 | 96,605 | SH | OTR | 0 | 0 | 96,605 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 488 | 28,116 | SH | OTR | 0 | 0 | 28,116 | ||
UBS GROUP AG | SHS | H42097107 | 215 | 14,722 | SH | OTR | 0 | 0 | 14,722 | ||
UBS GROUP AG | SHS | H42097107 | 14 | 906 | SH | OTR | 26 | 0 | 0 | 906 | |
UBS GROUP AG | SHS | H42097107 | 154 | 10,591 | SH | OTR | 4 | 0 | 0 | 10,591 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,225 | 3,052 | SH | OTR | 0 | 0 | 3,052 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27 | 66 | SH | OTR | 14 | 0 | 0 | 66 | |
ULTA BEAUTY INC | COM | 90384S303 | 15 | 35 | SH | OTR | 15 | 0 | 0 | 35 | |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 12 | SH | OTR | 2 | 0 | 0 | 12 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,122 | 25,571 | SH | OTR | 0 | 0 | 25,571 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24 | 526 | SH | OTR | 19 | 0 | 0 | 526 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 190 | SH | OTR | 4 | 0 | 0 | 190 | |
UNION PAC CORP | COM | 907818108 | 8,089 | 41,519 | SH | OTR | 0 | 0 | 41,519 | ||
UNION PAC CORP | COM | 907818108 | 55 | 280 | SH | OTR | 26 | 0 | 0 | 280 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 206 | 6,294 | SH | OTR | 0 | 0 | 6,294 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,027 | 31,122 | SH | OTR | 0 | 0 | 31,122 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 52 | SH | OTR | 18 | 0 | 0 | 52 | |
UNITED RENTALS INC | COM | 911363109 | 1,508 | 5,579 | SH | OTR | 0 | 0 | 5,579 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 204 | 11,308 | SH | OTR | 0 | 0 | 11,308 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 313 | 4,784 | SH | OTR | 0 | 0 | 4,784 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,090 | 51,659 | SH | OTR | 0 | 0 | 51,659 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 10 | SH | OTR | 14 | 0 | 0 | 10 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142 | 280 | SH | OTR | 18 | 0 | 0 | 280 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 142 | 280 | SH | OTR | 26 | 0 | 0 | 280 | |
UNUM GROUP | COM | 91529Y106 | 423 | 10,907 | SH | OTR | 0 | 0 | 10,907 | ||
UR-ENERGY INC | COM | 91688R108 | 13 | 11,600 | SH | OTR | 0 | 0 | 11,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,211 | 30,031 | SH | OTR | 0 | 0 | 30,031 | ||
US BANCORP DEL | COM NEW | 902973304 | 32 | 794 | SH | OTR | 10 | 0 | 0 | 794 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 1,317 | 327,411 | SH | OTR | 0 | 0 | 327,411 | ||
V F CORP | COM | 918204108 | 244 | 8,151 | SH | OTR | 0 | 0 | 8,151 | ||
VAIL RESORTS INC | COM | 91879Q109 | 434 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,253 | 11,718 | SH | OTR | 0 | 0 | 11,718 | ||
VALLEY NATL BANCORP | COM | 919794107 | 155 | 14,344 | SH | OTR | 0 | 0 | 14,344 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 220 | 2,715 | SH | OTR | 0 | 0 | 2,715 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 882 | 64,991 | SH | OTR | 0 | 0 | 64,991 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 568 | 20,443 | SH | OTR | 0 | 0 | 20,443 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 296 | 11,258 | SH | OTR | 0 | 0 | 11,258 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 462 | 19,116 | SH | OTR | 0 | 0 | 19,116 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 249 | 4,980 | SH | OTR | 0 | 0 | 4,980 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 32 | 631 | SH | OTR | 26 | 0 | 0 | 631 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,887 | 75,953 | SH | OTR | 0 | 0 | 75,953 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 5 | 197 | SH | OTR | 26 | 0 | 0 | 197 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 275 | 6,313 | SH | OTR | 0 | 0 | 6,313 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 76 | 1,734 | SH | OTR | 26 | 0 | 0 | 1,734 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,616 | 60,266 | SH | OTR | 0 | 0 | 60,266 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,303 | 29,841 | SH | OTR | 0 | 0 | 29,841 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,350 | 7,292 | SH | OTR | 0 | 0 | 7,292 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 381 | 17,456 | SH | OTR | 0 | 0 | 17,456 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 392 | 23,542 | SH | OTR | 0 | 0 | 23,542 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,075 | 5,155 | SH | OTR | 0 | 0 | 5,155 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,168 | 9,403 | SH | OTR | 0 | 0 | 9,403 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 278 | 1,587 | SH | OTR | 0 | 0 | 1,587 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 448 | 2,770 | SH | OTR | 0 | 0 | 2,770 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,270 | 17,279 | SH | OTR | 0 | 0 | 17,279 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,990 | 81,514 | SH | OTR | 1 | 0 | 0 | 81,514 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,078 | 14,973 | SH | OTR | 0 | 0 | 14,973 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,595 | 77,754 | SH | OTR | 1 | 0 | 0 | 77,754 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,218 | 16,274 | SH | OTR | 0 | 0 | 16,274 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,654 | 155,759 | SH | OTR | 1 | 0 | 0 | 155,759 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 905 | 12,682 | SH | OTR | 0 | 0 | 12,682 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 630 | 8,826 | SH | OTR | 1 | 0 | 0 | 8,826 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,241 | 25,983 | SH | OTR | 0 | 0 | 25,983 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,966 | 271,651 | SH | OTR | 1 | 0 | 0 | 271,651 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 455 | 3,574 | SH | OTR | 0 | 0 | 3,574 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,211 | 9,520 | SH | OTR | 1 | 0 | 0 | 9,520 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 58,252 | 272,271 | SH | OTR | 0 | 0 | 272,271 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,108 | 65,938 | SH | OTR | 1 | 0 | 0 | 65,938 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,449 | 8,857 | SH | OTR | 0 | 0 | 8,857 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,255 | 13,219 | SH | OTR | 0 | 0 | 13,219 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,999 | 16,411 | SH | OTR | 0 | 0 | 16,411 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,080 | 27,024 | SH | OTR | 0 | 0 | 27,024 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,100 | 101,033 | SH | OTR | 0 | 0 | 101,033 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,738 | 41,846 | SH | OTR | 0 | 0 | 41,846 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,351 | 19,343 | SH | OTR | 1 | 0 | 0 | 19,343 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,694 | 32,730 | SH | OTR | 0 | 0 | 32,730 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,532 | 38,213 | SH | OTR | 0 | 0 | 38,213 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,771 | 22,064 | SH | OTR | 1 | 0 | 0 | 22,064 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,908 | 55,900 | SH | OTR | 0 | 0 | 55,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,647 | 59,322 | SH | OTR | 0 | 0 | 59,322 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,100 | 6,127 | SH | OTR | 1 | 0 | 0 | 6,127 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,042 | 364,770 | SH | OTR | 0 | 0 | 364,770 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,248 | 107,287 | SH | OTR | 1 | 0 | 0 | 107,287 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,452 | 32,730 | SH | OTR | 0 | 0 | 32,730 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,418 | 148,483 | SH | OTR | 0 | 0 | 148,483 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,506 | 178,292 | SH | OTR | 1 | 0 | 0 | 178,292 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 932 | 20,188 | SH | OTR | 0 | 0 | 20,188 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 312 | 5,430 | SH | OTR | 0 | 0 | 5,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 339 | 3,651 | SH | OTR | 0 | 0 | 3,651 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 609 | 7,714 | SH | OTR | 0 | 0 | 7,714 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,649 | 346,061 | SH | OTR | 0 | 0 | 346,061 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 786 | 16,326 | SH | OTR | 0 | 0 | 16,326 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,327 | 17,522 | SH | OTR | 0 | 0 | 17,522 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 376 | 6,447 | SH | OTR | 0 | 0 | 6,447 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 547 | 7,457 | SH | OTR | 0 | 0 | 7,457 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 834 | 18,483 | SH | OTR | 0 | 0 | 18,483 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,004 | 133,141 | SH | OTR | 1 | 0 | 0 | 133,141 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,898 | 67,435 | SH | OTR | 0 | 0 | 67,435 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,235 | 272,403 | SH | OTR | 0 | 0 | 272,403 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,087 | 20,051 | SH | OTR | 0 | 0 | 20,051 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 616 | 11,354 | SH | OTR | 1 | 0 | 0 | 11,354 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 469 | 2,869 | SH | OTR | 0 | 0 | 2,869 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 579 | 9,691 | SH | OTR | 0 | 0 | 9,691 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 614 | 10,284 | SH | OTR | 1 | 0 | 0 | 10,284 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 516 | 7,735 | SH | OTR | 0 | 0 | 7,735 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 86 | 1,282 | SH | OTR | 1 | 0 | 0 | 1,282 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,867 | 11,589 | SH | OTR | 0 | 0 | 11,589 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,815 | 176,188 | SH | OTR | 0 | 0 | 176,188 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 236 | 5,148 | SH | OTR | 0 | 0 | 5,148 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 715 | 15,618 | SH | OTR | 1 | 0 | 0 | 15,618 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,269 | 144,893 | SH | OTR | 0 | 0 | 144,893 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,027 | 523,276 | SH | OTR | 1 | 0 | 0 | 523,276 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,571 | 37,631 | SH | OTR | 0 | 0 | 37,631 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 980 | 18,816 | SH | OTR | 0 | 0 | 18,816 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 226 | 3,582 | SH | OTR | 0 | 0 | 3,582 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,763 | 22,134 | SH | OTR | 0 | 0 | 22,134 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 641 | 7,126 | SH | OTR | 0 | 0 | 7,126 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,866 | 10,701 | SH | OTR | 0 | 0 | 10,701 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 200 | 850 | SH | OTR | 0 | 0 | 850 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9 | 36 | SH | OTR | 26 | 0 | 0 | 36 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 567 | 3,296 | SH | OTR | 0 | 0 | 3,296 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,089 | 10,713 | SH | OTR | 0 | 0 | 10,713 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12 | 116 | SH | OTR | 26 | 0 | 0 | 116 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 579 | 7,772 | SH | OTR | 0 | 0 | 7,772 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,342 | 14,940 | SH | OTR | 0 | 0 | 14,940 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 256 | 1,625 | SH | OTR | 0 | 0 | 1,625 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,577 | 37,665 | SH | OTR | 0 | 0 | 37,665 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,036 | 33,925 | SH | OTR | 0 | 0 | 33,925 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,009 | 14,119 | SH | OTR | 0 | 0 | 14,119 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 2 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
VEEVA SYS INC | CL A COM | 922475108 | 678 | 4,112 | SH | OTR | 0 | 0 | 4,112 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 95 | 116,513 | SH | OTR | 0 | 0 | 116,513 | ||
VENTAS INC | COM | 92276F100 | 297 | 7,383 | SH | OTR | 0 | 0 | 7,383 | ||
VERISIGN INC | COM | 92343E102 | 287 | 1,647 | SH | OTR | 0 | 0 | 1,647 | ||
VERITIV CORP | COM | 923454102 | 357 | 3,641 | SH | OTR | 0 | 0 | 3,641 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,342 | 351,360 | SH | OTR | 0 | 0 | 351,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 1,083 | SH | OTR | 10 | 0 | 0 | 1,083 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 684 | SH | OTR | 26 | 0 | 0 | 684 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,790 | 16,542 | SH | OTR | 0 | 0 | 16,542 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60 | 205 | SH | OTR | 18 | 0 | 0 | 205 | |
VIASAT INC | COM | 92552V100 | 2,635 | 87,136 | SH | OTR | 0 | 0 | 87,136 | ||
VIATRIS INC | COM | 92556V106 | 307 | 35,932 | SH | OTR | 0 | 0 | 35,932 | ||
VICI PPTYS INC | COM | 925652109 | 284 | 9,513 | SH | OTR | 0 | 0 | 9,513 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 210 | 3,959 | SH | OTR | 0 | 0 | 3,959 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 271 | 9,435 | SH | OTR | 0 | 0 | 9,435 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 420 | 26,898 | SH | OTR | 0 | 0 | 26,898 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 297 | 35,070 | SH | OTR | 0 | 0 | 35,070 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 334 | 118,169 | SH | OTR | 0 | 0 | 118,169 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 240 | 74,927 | SH | OTR | 0 | 0 | 74,927 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 344 | 19,579 | SH | OTR | 0 | 0 | 19,579 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 566 | 52,916 | SH | OTR | 0 | 0 | 52,916 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 534 | 26,290 | SH | OTR | 0 | 0 | 26,290 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 50 | 13,424 | SH | OTR | 0 | 0 | 13,424 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 81 | 12,946 | SH | OTR | 0 | 0 | 12,946 | ||
VISA INC | COM CL A | 92826C839 | 17,211 | 96,878 | SH | OTR | 0 | 0 | 96,878 | ||
VISA INC | COM CL A | 92826C839 | 3 | 15 | SH | OTR | 14 | 0 | 0 | 15 | |
VISA INC | COM CL A | 92826C839 | 32 | 179 | SH | OTR | 15 | 0 | 0 | 179 | |
VISA INC | COM CL A | 92826C839 | 46 | 255 | SH | OTR | 18 | 0 | 0 | 255 | |
VISA INC | COM CL A | 92826C839 | 12 | 68 | SH | OTR | 26 | 0 | 0 | 68 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,398 | 57,464 | SH | OTR | 0 | 0 | 57,464 | ||
VMWARE INC | CL A COM | 928563402 | 1,043 | 9,795 | SH | OTR | 0 | 0 | 9,795 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 455 | 40,163 | SH | OTR | 0 | 0 | 40,163 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 135 | 11,909 | SH | OTR | 21 | 0 | 0 | 11,909 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 90 | 18,191 | SH | OTR | 0 | 0 | 18,191 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 89 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 491 | 98,042 | SH | OTR | 0 | 0 | 98,042 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 215 | 24,304 | SH | OTR | 0 | 0 | 24,304 | ||
VUZIX CORP | COM NEW | 92921W300 | 563 | 97,087 | SH | OTR | 0 | 0 | 97,087 | ||
W & T OFFSHORE INC | COM | 92922P106 | 83 | 14,080 | SH | OTR | 0 | 0 | 14,080 | ||
WABTEC | COM | 929740108 | 253 | 3,103 | SH | OTR | 0 | 0 | 3,103 | ||
WABTEC | COM | 929740108 | 9 | 110 | SH | OTR | 41 | 0 | 0 | 110 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,360 | 75,142 | SH | OTR | 0 | 0 | 75,142 | ||
WALMART INC | COM | 931142103 | 13,264 | 102,269 | SH | OTR | 0 | 0 | 102,269 | ||
WALMART INC | COM | 931142103 | 50 | 384 | SH | OTR | 10 | 0 | 0 | 384 | |
WALMART INC | COM | 931142103 | 5 | 38 | SH | OTR | 14 | 0 | 0 | 38 | |
WALMART INC | COM | 931142103 | 46 | 350 | SH | OTR | 18 | 0 | 0 | 350 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,297 | 112,678 | SH | OTR | 0 | 0 | 112,678 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,340 | 39,572 | SH | OTR | 0 | 0 | 39,572 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 33 | 202 | SH | OTR | 26 | 0 | 0 | 202 | |
WATSCO INC | COM | 942622200 | 541 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
WATSCO INC | COM | 942622200 | 26 | 98 | SH | OTR | 14 | 0 | 0 | 98 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 770 | 8,606 | SH | OTR | 0 | 0 | 8,606 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 42 | 461 | SH | OTR | 10 | 0 | 0 | 461 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,047 | 76,192 | SH | OTR | 0 | 0 | 76,192 | ||
WELLS FARGO CO NEW | COM | 949746101 | 63 | 1,551 | SH | OTR | 26 | 0 | 0 | 1,551 | |
WELLS FARGO CO NEW | COM | 949746101 | 102 | 2,533 | SH | OTR | 4 | 0 | 0 | 2,533 | |
WELLTOWER INC | COM | 95040Q104 | 2,246 | 34,921 | SH | OTR | 0 | 0 | 34,921 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 217 | 882 | SH | OTR | 0 | 0 | 882 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11 | 42 | SH | OTR | 2 | 0 | 0 | 42 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,175 | 272,519 | SH | OTR | 0 | 0 | 272,519 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 146 | 13,033 | SH | OTR | 0 | 0 | 13,033 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 16 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 249 | 7,637 | SH | OTR | 0 | 0 | 7,637 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 907 | 36,046 | SH | OTR | 0 | 0 | 36,046 | ||
WESTERN UN CO | COM | 959802109 | 574 | 42,497 | SH | OTR | 0 | 0 | 42,497 | ||
WESTWATER RES INC | COM NEW | 961684206 | 15 | 12,622 | SH | OTR | 0 | 0 | 12,622 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 748 | 26,194 | SH | OTR | 0 | 0 | 26,194 | ||
WHIRLPOOL CORP | COM | 963320106 | 443 | 3,280 | SH | OTR | 0 | 0 | 3,280 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 146 | 13,096 | SH | OTR | 0 | 0 | 13,096 | ||
WILLIAMS COS INC | COM | 969457100 | 7,544 | 263,476 | SH | OTR | 0 | 0 | 263,476 | ||
WILLIAMS COS INC | COM | 969457100 | 51 | 1,769 | SH | OTR | 26 | 0 | 0 | 1,769 | |
WILLIAMS SONOMA INC | COM | 969904101 | 366 | 3,100 | SH | OTR | 0 | 0 | 3,100 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 15 | 124 | SH | OTR | 2 | 0 | 0 | 124 | |
WILLIAMS SONOMA INC | COM | 969904101 | 15 | 120 | SH | OTR | 26 | 0 | 0 | 120 | |
WISA TECHNOLOGIES INC | COM NEW | 86633R203 | 12 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 206 | 7,710 | SH | OTR | 0 | 0 | 7,710 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,822 | 277,050 | SH | OTR | 0 | 0 | 277,050 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 529 | 16,258 | SH | OTR | 0 | 0 | 16,258 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 7,083 | 332,274 | SH | OTR | 0 | 0 | 332,274 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,403 | 27,892 | SH | OTR | 0 | 0 | 27,892 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,894 | 105,260 | SH | OTR | 0 | 0 | 105,260 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 17,862 | 887,773 | SH | OTR | 0 | 0 | 887,773 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,848 | 46,005 | SH | OTR | 0 | 0 | 46,005 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 524 | 6,907 | SH | OTR | 0 | 0 | 6,907 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 594 | 10,742 | SH | OTR | 0 | 0 | 10,742 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 572 | 15,168 | SH | OTR | 0 | 0 | 15,168 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 205 | 4,656 | SH | OTR | 0 | 0 | 4,656 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 11 | 30,700 | SH | OTR | 0 | 0 | 30,700 | ||
WOLFSPEED INC | COM | 977852102 | 550 | 5,308 | SH | OTR | 0 | 0 | 5,308 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 407 | 20,166 | SH | OTR | 0 | 0 | 20,166 | ||
WP CAREY INC | COM | 92936U109 | 2,602 | 37,273 | SH | OTR | 0 | 0 | 37,273 | ||
WP CAREY INC | COM | 92936U109 | 21 | 290 | SH | OTR | 10 | 0 | 0 | 290 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 434 | 72,965 | SH | OTR | 0 | 0 | 72,965 | ||
XCEL ENERGY INC | COM | 98389B100 | 558 | 8,720 | SH | OTR | 0 | 0 | 8,720 | ||
XCEL ENERGY INC | COM | 98389B100 | 16 | 241 | SH | OTR | 14 | 0 | 0 | 241 | |
XYLEM INC | COM | 98419M100 | 919 | 10,520 | SH | OTR | 0 | 0 | 10,520 | ||
XYLEM INC | COM | 98419M100 | 15 | 164 | SH | OTR | 15 | 0 | 0 | 164 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,495 | 771,351 | SH | OTR | 0 | 0 | 771,351 | ||
YUM BRANDS INC | COM | 988498101 | 569 | 5,344 | SH | OTR | 0 | 0 | 5,344 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,323 | 8,867 | SH | OTR | 0 | 0 | 8,867 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11 | 39 | SH | OTR | 2 | 0 | 0 | 39 | |
ZEDGE INC | CL B | 98923T104 | 138 | 58,316 | SH | OTR | 0 | 0 | 58,316 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 366 | 3,498 | SH | OTR | 0 | 0 | 3,498 | ||
ZOETIS INC | CL A | 98978V103 | 4,044 | 27,267 | SH | OTR | 0 | 0 | 27,267 | ||
ZOETIS INC | CL A | 98978V103 | 18 | 120 | SH | OTR | 15 | 0 | 0 | 120 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 234 | 3,181 | SH | OTR | 0 | 0 | 3,181 | ||
ZSCALER INC | COM | 98980G102 | 675 | 4,105 | SH | OTR | 0 | 0 | 4,105 | ||
ZYMERGEN INC | COM | 98985X100 | 261 | 93,700 | SH | OTR | 0 | 0 | 93,700 |