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 |
ABBOTT LABS | COM | 002824100 | 4,806 | 34,150 | SH | OTR | 2 | 0 | 34,150 | 0 | |
ABBVIE INC | COM | 00287Y109 | 61 | 454 | SH | OTR | 0 | 454 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 175 | 1,290 | SH | OTR | 0 | 1,290 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29 | 430 | SH | OTR | 0 | 430 | 0 | ||
ADOBE INC | COM | 00724F101 | 471 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 499 | 880 | SH | OTR | 0 | 880 | 0 | ||
ADOBE INC | COM | 00724F101 | 150 | 264 | SH | OTR | 0 | 264 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,477 | 10,327 | SH | OTR | 3 | 0 | 10,327 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36 | 253 | SH | OTR | 0 | 253 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 489 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97 | 671 | SH | OTR | 0 | 671 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 592 | 26,000 | SH | OTR | 0 | 26,000 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 67 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 14 | 900 | SH | OTR | 0 | 900 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,196 | 17,950 | SH | OTR | 2 | 0 | 17,950 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29 | 44 | SH | OTR | 0 | 44 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,432 | 114,100 | SH | OTR | 2 | 0 | 114,100 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,402 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 90 | SH | OTR | 0 | 90 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 336 | 116 | SH | OTR | 0 | 116 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 319 | 110 | SH | OTR | 0 | 110 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 39 | 501 | SH | OTR | 0 | 501 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,867 | 560 | SH | SOLE | 560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 360 | 108 | SH | OTR | 0 | 108 | 0 | ||
AMAZON COM INC | COM | 023135106 | 614 | 184 | SH | OTR | 0 | 184 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26 | 1,208 | SH | OTR | 0 | 1,208 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 25 | 277 | SH | OTR | 0 | 277 | 0 | ||
AMGEN INC | COM | 031162100 | 71 | 314 | SH | OTR | 0 | 314 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 52 | 297 | SH | OTR | 0 | 297 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 65 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | PUT | 035710959 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19 | 48 | SH | OTR | 0 | 48 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 239 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
APPLE INC | COM | 037833100 | 61 | 343 | SH | OTR | 0 | 343 | 0 | ||
APPLE INC | COM | 037833100 | 294 | 1,655 | SH | OTR | 0 | 1,655 | 0 | ||
APPLE INC | COM | 037833100 | 1,829 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
APPLE INC | COM | 037833100 | 2,647 | 14,904 | SH | OTR | 3 | 0 | 14,904 | 0 | |
APPLE INC | COM | 037833100 | 1,068 | 6,013 | SH | OTR | 0 | 6,013 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,023 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,963 | 44,250 | SH | OTR | 2 | 0 | 44,250 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 79 | 500 | SH | OTR | 0 | 500 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,924 | 29,850 | SH | OTR | 2 | 0 | 29,850 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 70 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36 | 45 | SH | OTR | 0 | 45 | 0 | ||
AT&T INC | COM | 00206R102 | 138 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
AT&T INC | COM | 00206R102 | 1,353 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
AT&T INC | COM | 00206R102 | 123 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 30 | 266 | SH | OTR | 0 | 266 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,899 | 10,225 | SH | OTR | 2 | 0 | 10,225 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 29 | 76 | SH | OTR | 0 | 76 | 0 | ||
AUTODESK INC | COM | 052769106 | 34 | 122 | SH | OTR | 0 | 122 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58 | 234 | SH | OTR | 0 | 234 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,214 | 100,000 | SH | OTR | 2 | 0 | 100,000 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 155 | 7,832 | SH | OTR | 0 | 7,832 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21 | 140 | SH | OTR | 0 | 140 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 16 | 1,309 | SH | OTR | 0 | 1,309 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 41 | 687 | SH | OTR | 0 | 687 | 0 | ||
BILIBILI INC | ADS REP SHS Z | 090040106 | 752 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 174 | 700 | SH | OTR | 0 | 700 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 20 | 82 | SH | OTR | 0 | 82 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 69 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 107 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 14 | 657 | SH | OTR | 0 | 657 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 55 | 23 | SH | OTR | 0 | 23 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 138 | 2,210 | SH | OTR | 0 | 2,210 | 0 | ||
BROADCOM INC | COM | 11135F101 | 63 | 94 | SH | OTR | 0 | 94 | 0 | ||
BROADCOM INC | COM | 11135F101 | 151 | 227 | SH | OTR | 0 | 227 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,302 | 12,591 | SH | OTR | 3 | 0 | 12,591 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 85 | 2,387 | SH | OTR | 0 | 2,387 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,235 | 72,750 | SH | OTR | 2 | 0 | 72,750 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,042 | 43,300 | SH | OTR | 0 | 43,300 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 782 | 8,375 | SH | OTR | 0 | 8,375 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 46 | 426 | SH | OTR | 0 | 426 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,884 | 15,477 | SH | OTR | 3 | 0 | 15,477 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29 | 153 | SH | OTR | 0 | 153 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,100 | 17,350 | SH | OTR | 2 | 0 | 17,350 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,697 | 39,050 | SH | OTR | 0 | 39,050 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 405 | 9,326 | SH | OTR | 0 | 9,326 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 65 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 146 | 1,123 | SH | OTR | 0 | 1,123 | 0 | ||
CDW CORP | COM | 12514G108 | 16 | 76 | SH | OTR | 0 | 76 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,605 | 15,500 | SH | OTR | 2 | 0 | 15,500 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 29 | 351 | SH | OTR | 0 | 351 | 0 | ||
CERNER CORP | COM | 156782104 | 15 | 164 | SH | OTR | 0 | 164 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 26 | 363 | SH | OTR | 0 | 363 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 67 | 102 | SH | OTR | 0 | 102 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 74 | SH | OTR | 0 | 74 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,371 | 4,481 | SH | OTR | 3 | 0 | 4,481 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,712 | 135,205 | SH | OTR | 0 | 135,205 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 175 | 1,491 | SH | OTR | 0 | 1,491 | 0 | ||
CINTAS CORP | COM | 172908105 | 25 | 57 | SH | OTR | 0 | 57 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 23 | 247 | SH | OTR | 0 | 247 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,947 | 46,500 | SH | OTR | 0 | 46,500 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 792 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 148 | 2,333 | SH | OTR | 0 | 2,333 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 17 | 202 | SH | OTR | 0 | 202 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 159 | 694 | SH | OTR | 0 | 694 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26 | 291 | SH | OTR | 0 | 291 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 128 | 2,535 | SH | OTR | 0 | 2,535 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,160 | 37,930 | SH | OTR | 0 | 37,930 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 21 | 459 | SH | OTR | 0 | 459 | 0 | ||
COPART INC | COM | 217204106 | 20 | 131 | SH | OTR | 0 | 131 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 139 | 245 | SH | OTR | 0 | 245 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | T LTD PARTNER | 226344208 | 1,226 | 44,440 | SH | OTR | 0 | 44,440 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,800 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 391 | 1,910 | SH | OTR | 0 | 1,910 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23 | 110 | SH | OTR | 0 | 110 | 0 | ||
CSX CORP | COM | 126408103 | 47 | 1,248 | SH | OTR | 0 | 1,248 | 0 | ||
D R HORTON INC | COM | 23331A109 | 506 | 4,665 | SH | OTR | 0 | 4,665 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,195 | 14,569 | SH | OTR | 3 | 0 | 14,569 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24 | 548 | SH | OTR | 0 | 548 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,544 | 80,450 | SH | OTR | 2 | 0 | 80,450 | 0 | |
DEXCOM INC | COM | 252131107 | 29 | 54 | SH | OTR | 0 | 54 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 245 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 304 | 1,960 | SH | OTR | 0 | 1,960 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,461 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 209 | 1,370 | SH | OTR | 0 | 1,370 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 16 | 108 | SH | OTR | 0 | 108 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,275 | 9,645 | SH | OTR | 3 | 0 | 9,645 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17 | 124 | SH | OTR | 0 | 124 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,179 | 45,409 | SH | OTR | 0 | 45,409 | 0 | ||
EBAY INC | COM | 278642103 | 2,693 | 40,500 | SH | OTR | 0 | 40,500 | 0 | ||
EBAY INC | COM | 278642103 | 233 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
EBAY INC | COM | 278642103 | 24 | 360 | SH | OTR | 0 | 360 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 707 | 5,359 | SH | OTR | 0 | 5,359 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21 | 158 | SH | OTR | 0 | 158 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,122 | 182,242 | SH | OTR | 0 | 182,242 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,858 | 1,562,278 | SH | OTR | 0 | 1,562,278 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,031 | 1,020,456 | SH | OTR | 0 | 1,020,456 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,141 | 598,416 | SH | OTR | 0 | 598,416 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 7,189 | 695,218 | SH | OTR | 0 | 695,218 | 0 | ||
ETSY INC | COM | 29786A106 | 101 | 460 | SH | OTR | 0 | 460 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 77 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 31 | 541 | SH | OTR | 0 | 541 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,377 | 13,152 | SH | OTR | 3 | 0 | 13,152 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 30 | 1,920 | SH | OTR | 0 | 1,920 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133 | 2,177 | SH | OTR | 0 | 2,177 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 4,410 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 225 | 670 | SH | OTR | 0 | 670 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 586 | 1,743 | SH | OTR | 0 | 1,743 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 292 | 867 | SH | OTR | 0 | 867 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 109 | 9,087 | SH | OTR | 0 | 9,087 | 0 | ||
FASTENAL CO | COM | 311900104 | 20 | 318 | SH | OTR | 0 | 318 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 67 | 1,940 | SH | OTR | 0 | 1,940 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,155 | 95,400 | SH | OTR | 2 | 0 | 95,400 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 44 | 561 | SH | OTR | 0 | 561 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,316 | 20,900 | SH | OTR | 2 | 0 | 20,900 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 115 | 1,123 | SH | OTR | 0 | 1,123 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 126 | 6,236 | SH | OTR | 0 | 6,236 | 0 | ||
FISERV INC | COM | 337738108 | 38 | 367 | SH | OTR | 0 | 367 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 121 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 129 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7 | 179 | SH | OTR | 0 | 179 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5 | 139 | SH | OTR | 0 | 139 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 66 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 619 | 14,835 | SH | OTR | 0 | 14,835 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8,730 | 209,200 | SH | OTR | 2 | 0 | 209,200 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 10 | 1,890 | SH | OTR | 0 | 1,890 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 15 | 1,769 | SH | OTR | 0 | 1,769 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,888 | 5,366 | SH | OTR | 3 | 0 | 5,366 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 234 | 3,225 | SH | OTR | 0 | 3,225 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 50 | 694 | SH | OTR | 0 | 694 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 136 | 4,024 | SH | OTR | 0 | 4,024 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 113 | 3,931 | SH | OTR | 0 | 3,931 | 0 | ||
GMS INC | COM | 36251C103 | 44 | 740 | SH | OTR | 0 | 740 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 65 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,540 | 9,887 | SH | OTR | 3 | 0 | 9,887 | 0 | |
HERSHEY CO | COM | 427866108 | 4,266 | 22,050 | SH | OTR | 2 | 0 | 22,050 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,562 | 92,733 | SH | OTR | 0 | 92,733 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 516 | 1,243 | SH | OTR | 0 | 1,243 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,767 | 6,667 | SH | OTR | 3 | 0 | 6,667 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,019 | 9,682 | SH | OTR | 3 | 0 | 9,682 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 80 | 382 | SH | OTR | 0 | 382 | 0 | ||
HP INC | COM | 40434L105 | 335 | 8,890 | SH | OTR | 0 | 8,890 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 41 | 1,167 | SH | OTR | 0 | 1,167 | 0 | ||
ICON PLC | SHS | G4705A100 | 28 | 90 | SH | OTR | 0 | 90 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31 | 47 | SH | OTR | 0 | 47 | 0 | ||
ILLUMINA INC | COM | 452327109 | 33 | 87 | SH | OTR | 0 | 87 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9 | 122 | SH | OTR | 0 | 122 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 40 | 1,574 | SH | OTR | 0 | 1,574 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,249 | 325,900 | SH | OTR | 2 | 0 | 325,900 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 628 | 2,390 | SH | OTR | 0 | 2,390 | 0 | ||
INTEL CORP | COM | 458140100 | 1,520 | 29,505 | SH | OTR | 0 | 29,505 | 0 | ||
INTEL CORP | COM | 458140100 | 253 | 4,915 | SH | OTR | 0 | 4,915 | 0 | ||
INTEL CORP | COM | 458140100 | 116 | 2,246 | SH | OTR | 0 | 2,246 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 178 | 1,302 | SH | OTR | 0 | 1,302 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289 | 2,161 | SH | OTR | 0 | 2,161 | 0 | ||
INTUIT | COM | 461202103 | 97 | 151 | SH | OTR | 0 | 151 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71 | 198 | SH | OTR | 0 | 198 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 71 | 917 | SH | OTR | 0 | 917 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 100 | 1,650 | SH | OTR | 0 | 1,650 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,045 | 10,168 | SH | OTR | 0 | 10,168 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 38 | 134 | SH | OTR | 0 | 134 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 543 | 10,370 | SH | OTR | 0 | 10,370 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,752 | 71,700 | SH | OTR | 2 | 0 | 71,700 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 9,247 | 372,407 | SH | OTR | 0 | 372,407 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 818 | 32,124 | SH | OTR | 0 | 32,124 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 534 | 25,009 | SH | OTR | 0 | 25,009 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,051 | 322,436 | SH | OTR | 0 | 322,436 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 9,723 | 252,997 | SH | OTR | 0 | 252,997 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 4,735 | 62,192 | SH | OTR | 0 | 62,192 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 1,123 | 14,414 | SH | OTR | 0 | 14,414 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 4,821 | 208,770 | SH | OTR | 0 | 208,770 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 6,122 | 157,450 | SH | OTR | 0 | 157,450 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 3,507 | 188,767 | SH | OTR | 0 | 188,767 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 6,912 | 131,089 | SH | OTR | 0 | 131,089 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 2,744 | 59,230 | SH | OTR | 0 | 59,230 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 6,937 | 264,082 | SH | OTR | 0 | 264,082 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 8,532 | 109,570 | SH | OTR | 0 | 109,570 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 4,367 | 94,108 | SH | OTR | 0 | 94,108 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 6,594 | 201,158 | SH | OTR | 0 | 201,158 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 1,931 | 38,448 | SH | OTR | 0 | 38,448 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 8,525 | 168,480 | SH | OTR | 0 | 168,480 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 9,097 | 392,288 | SH | OTR | 0 | 392,288 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,297 | 43,796 | SH | OTR | 0 | 43,796 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 782 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,554 | 143,433 | SH | OTR | 0 | 143,433 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,492 | 303,526 | SH | OTR | 0 | 303,526 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,656 | 185,997 | SH | OTR | 0 | 185,997 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,851 | 132,183 | SH | OTR | 0 | 132,183 | 0 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 2,970 | 90,506 | SH | OTR | 0 | 90,506 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 627 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 94 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 185 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,168 | 250,637 | SH | OTR | 0 | 250,637 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 65,260 | 786,174 | SH | OTR | 0 | 786,174 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 274,246 | 968,792 | SH | OTR | 0 | 968,792 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 230,418 | 871,375 | SH | OTR | 0 | 871,375 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 197,102 | 886,051 | SH | OTR | 0 | 886,051 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 158,532 | 1,384,434 | SH | OTR | 0 | 1,384,434 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,335 | 29,127 | SH | OTR | 0 | 29,127 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,609 | 199,439 | SH | OTR | 0 | 199,439 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 365 | 2,827 | SH | OTR | 0 | 2,827 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 115 | 1,249 | SH | OTR | 0 | 1,249 | 0 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 120 | 4,934 | SH | OTR | 0 | 4,934 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 87 | 4,121 | SH | OTR | 0 | 4,121 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 136 | 2,852 | SH | OTR | 0 | 2,852 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 257 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 247 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 104 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 26,534 | 492,464 | SH | OTR | 0 | 492,464 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,137 | 81,948 | SH | OTR | 0 | 81,948 | 0 | ||
JABIL INC | COM | 466313103 | 29 | 415 | SH | OTR | 0 | 415 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 31 | 437 | SH | OTR | 0 | 437 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,378 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 496 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
JOINT CORP | COM | 47973J102 | 241 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 29 | 785 | SH | OTR | 0 | 785 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,947 | 28,800 | SH | OTR | 2 | 0 | 28,800 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,226 | 392,530 | SH | OTR | 0 | 392,530 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 69 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,809 | 6,532 | SH | OTR | 3 | 0 | 6,532 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 37 | 85 | SH | OTR | 0 | 85 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 37 | 599 | SH | OTR | 0 | 599 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 190 | 5,284 | SH | OTR | 0 | 5,284 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 24 | 677 | SH | OTR | 0 | 677 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,344 | 120,840 | SH | OTR | 0 | 120,840 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 175 | 9,030 | SH | OTR | 0 | 9,030 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8 | 432 | SH | OTR | 0 | 432 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 71 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 57 | 79 | SH | OTR | 0 | 79 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,374 | 15,460 | SH | OTR | 3 | 0 | 15,460 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,671 | 5,153 | SH | OTR | 3 | 0 | 5,153 | 0 | |
LINDE PLC | COM | G5494J103 | 59 | 171 | SH | OTR | 0 | 171 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 29 | 336 | SH | OTR | 0 | 336 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,314 | 26,950 | SH | OTR | 2 | 0 | 26,950 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 27 | 69 | SH | OTR | 0 | 69 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,361 | 136,963 | SH | OTR | 0 | 136,963 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,400 | 37,510 | SH | OTR | 0 | 37,510 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 180 | SH | OTR | 0 | 180 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 40 | 456 | SH | OTR | 0 | 456 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,511 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 20 | 153 | SH | OTR | 0 | 153 | 0 | ||
MATSON INC | COM | 57686G105 | 37 | 410 | SH | OTR | 0 | 410 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,201 | 38,945 | SH | OTR | 0 | 38,945 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 278 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,524 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 330 | 245 | SH | OTR | 0 | 245 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 38 | 28 | SH | OTR | 0 | 28 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,587 | 57,400 | SH | OTR | 2 | 0 | 57,400 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 72 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26 | 303 | SH | OTR | 0 | 303 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 278 | SH | OTR | 0 | 278 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,260 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 745 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 58 | 623 | SH | OTR | 0 | 623 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,859 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 673 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,622 | 7,795 | SH | OTR | 3 | 0 | 7,795 | 0 | |
MICROSOFT CORP | COM | 594918104 | 920 | 2,734 | SH | OTR | 0 | 2,734 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 684 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,699 | 10,625 | SH | OTR | 3 | 0 | 10,625 | 0 | |
MODERNA INC | COM | 60770K107 | 57 | 223 | SH | OTR | 0 | 223 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 51 | 774 | SH | OTR | 0 | 774 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28 | 293 | SH | OTR | 0 | 293 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,405 | 65,250 | SH | OTR | 2 | 0 | 65,250 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,969 | 75,570 | SH | OTR | 0 | 75,570 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 363 | 9,250 | SH | OTR | 0 | 9,250 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,109 | 15,125 | SH | OTR | 2 | 0 | 15,125 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 17 | 371 | SH | OTR | 0 | 371 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 765 | 25,866 | SH | OTR | 0 | 25,866 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 41 | 699 | SH | OTR | 0 | 699 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,676 | 41,855 | SH | OTR | 0 | 41,855 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 756 | 11,820 | SH | OTR | 0 | 11,820 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 17 | 167 | SH | OTR | 0 | 167 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,871 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 190 | 315 | SH | OTR | 0 | 315 | 0 | ||
NETFLIX INC | COM | 64110L106 | 148 | 245 | SH | OTR | 0 | 245 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 67 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 105 | 9,800 | SH | OTR | 0 | 9,800 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 68 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 75 | 890 | SH | SOLE | 890 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 383 | 28,217 | SH | OTR | 0 | 28,217 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 2,484 | 871,487 | SH | OTR | 0 | 871,487 | 0 | ||
NIKE INC | CL B | 654106103 | 259 | 1,555 | SH | OTR | 0 | 1,555 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,246 | 361,050 | SH | OTR | 0 | 361,050 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 532 | 85,500 | SH | OTR | 0 | 85,500 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,902 | 33,180 | SH | OTR | 0 | 33,180 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 604 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,218 | 76,671 | SH | OTR | 0 | 76,671 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 32 | 429 | SH | OTR | 0 | 429 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 449 | 1,525 | SH | OTR | 0 | 1,525 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 407 | 1,384 | SH | OTR | 0 | 1,384 | 0 | ||
NVR INC | COM | 62944T105 | 408 | 69 | SH | OTR | 0 | 69 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33 | 147 | SH | OTR | 0 | 147 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27 | 38 | SH | OTR | 0 | 38 | 0 | ||
OKTA INC | CL A | 679295105 | 1,920 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 18 | 79 | SH | OTR | 0 | 79 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,838 | 115,400 | SH | OTR | 2 | 0 | 115,400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,814 | 115,965 | SH | OTR | 0 | 115,965 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 1,867 | 411,197 | SH | SOLE | 411,197 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,053 | 194,606 | SH | OTR | 0 | 194,606 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 586 | 55,500 | SH | OTR | 0 | 55,500 | 0 | ||
PACCAR INC | COM | 693718108 | 17 | 192 | SH | OTR | 0 | 192 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 35 | 62 | SH | OTR | 0 | 62 | 0 | ||
PAYCHEX INC | COM | 704326107 | 27 | 199 | SH | OTR | 0 | 199 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,451 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,284 | 12,110 | SH | OTR | 3 | 0 | 12,110 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 123 | 650 | SH | OTR | 0 | 650 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 122 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5 | 150 | SH | OTR | 0 | 150 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,434 | 376,991 | SH | OTR | 0 | 376,991 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 809 | 116,675 | SH | OTR | 0 | 116,675 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 33 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
PEPSICO INC | COM | 713448108 | 133 | 765 | SH | OTR | 0 | 765 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 2 | 1,389 | SH | OTR | 0 | 1,389 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 25,679 | 518,865 | SH | OTR | 0 | 518,865 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 260 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 12 | 211 | SH | OTR | 0 | 211 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 313 | 47,154 | SH | OTR | 0 | 47,154 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,962 | 686,627 | SH | OTR | 0 | 686,627 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 14 | 491 | SH | OTR | 0 | 491 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 6,792 | 12,000 | SH | OTR | 2 | 0 | 12,000 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 85 | 1,410 | SH | OTR | 0 | 1,410 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 923 | 109,809 | SH | OTR | 0 | 109,809 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 37 | 651 | SH | OTR | 0 | 651 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 27 | 823 | SH | OTR | 0 | 823 | 0 | ||
QUALCOMM INC | COM | 747525103 | 114 | 624 | SH | OTR | 0 | 624 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,771 | 59,050 | SH | OTR | 2 | 0 | 59,050 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 212 | 1,225 | SH | OTR | 0 | 1,225 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 46 | 1,575 | SH | OTR | 0 | 1,575 | 0 | ||
RAYONIER INC | COM | 754907103 | 92 | 2,268 | SH | OTR | 0 | 2,268 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 70 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37 | 58 | SH | OTR | 0 | 58 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 16 | 59 | SH | OTR | 0 | 59 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 127 | 479 | SH | SOLE | 479 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,218 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,349 | 18,200 | SH | OTR | 2 | 0 | 18,200 | 0 | |
ROKU INC | COM CL A | 77543R102 | 262 | 1,150 | SH | OTR | 0 | 1,150 | 0 | ||
ROSS STORES INC | COM | 778296103 | 23 | 198 | SH | OTR | 0 | 198 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,106 | 62,000 | SH | OTR | 0 | 62,000 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 729 | 14,550 | SH | OTR | 0 | 14,550 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,351 | 253,397 | SH | OTR | 0 | 253,397 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 664 | 31,103 | SH | OTR | 0 | 31,103 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 256 | 1,145 | SH | OTR | 0 | 1,145 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,536 | 57,850 | SH | OTR | 2 | 0 | 57,850 | 0 | |
SEAGEN INC | COM | 81181C104 | 16 | 101 | SH | OTR | 0 | 101 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 655 | 9,150 | SH | OTR | 0 | 9,150 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,892 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 510 | 370 | SH | OTR | 0 | 370 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 36 | 375 | SH | OTR | 0 | 375 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 14 | 2,242 | SH | OTR | 0 | 2,242 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 36 | 148 | SH | OTR | 0 | 148 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14 | 91 | SH | OTR | 0 | 91 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,936 | 122,480 | SH | SOLE | 122,480 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,777 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 111 | 650 | SH | OTR | 0 | 650 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 424 | 50 | SH | OTR | 0 | 50 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 689 | 100 | SH | OTR | 0 | 100 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 631 | 100 | SH | OTR | 0 | 100 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 64 | 10 | SH | OTR | 0 | 10 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 60 | 10 | SH | OTR | 0 | 10 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 58 | 10 | SH | OTR | 0 | 10 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 120 | 20 | SH | OTR | 0 | 20 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 148 | 25 | SH | OTR | 0 | 25 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 139 | 25 | SH | OTR | 0 | 25 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 45 | 10 | SH | OTR | 0 | 10 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 810 | 150 | SH | OTR | 0 | 150 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 167 | 40 | SH | OTR | 0 | 40 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 399 | 75 | SH | OTR | 0 | 75 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 487 | 115 | SH | OTR | 0 | 115 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 150 | 35 | SH | OTR | 0 | 35 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 125 | 25 | SH | OTR | 0 | 25 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 167 | 40 | SH | OTR | 0 | 40 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 172 | 50 | SH | OTR | 0 | 50 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 391 | 100 | SH | OTR | 0 | 100 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 182 | 50 | SH | OTR | 0 | 50 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 502 | 115 | SH | OTR | 0 | 115 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 72 | 25 | SH | OTR | 0 | 25 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 55 | 20 | SH | OTR | 0 | 20 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 399 | 230 | SH | OTR | 0 | 230 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 496 | 125 | SH | OTR | 0 | 125 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 39 | 20 | SH | OTR | 0 | 20 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 53 | 40 | SH | OTR | 0 | 40 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 363 | 125 | SH | OTR | 0 | 125 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 261 | 75 | SH | OTR | 0 | 75 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 685 | 200 | SH | OTR | 0 | 200 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 154 | 100 | SH | OTR | 0 | 100 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 156 | 100 | SH | OTR | 0 | 100 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 142 | 150 | SH | OTR | 0 | 150 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 42 | 120 | SH | OTR | 0 | 120 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 16 | 380 | SH | OTR | 0 | 380 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 363 | 340 | SH | OTR | 0 | 340 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 346 | 200 | SH | OTR | 0 | 200 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 73 | 370 | SH | OTR | 0 | 370 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 104 | 255 | SH | OTR | 0 | 255 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 257 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 502 | 16,200 | SH | OTR | 0 | 16,200 | 0 | ||
SPLUNK INC | COM | 848637104 | 11 | 91 | SH | OTR | 0 | 91 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,555 | 144,000 | SH | OTR | 0 | 144,000 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 417 | 23,500 | SH | OTR | 0 | 23,500 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,537 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 323 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 239 | 2,920 | SH | OTR | 0 | 2,920 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 218 | 1,865 | SH | OTR | 0 | 1,865 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,214 | 18,924 | SH | OTR | 3 | 0 | 18,924 | 0 | |
STARBUCKS CORP | COM | 855244109 | 76 | 653 | SH | OTR | 0 | 653 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 65 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 122 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 550 | 42,467 | SH | OTR | 0 | 42,467 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,311 | 11,700 | SH | OTR | 2 | 0 | 11,700 | 0 | |
SYNOPSYS INC | COM | 871607107 | 31 | 84 | SH | OTR | 0 | 84 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,759 | 129,378 | SH | OTR | 0 | 129,378 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,533 | 32,550 | SH | OTR | 2 | 0 | 32,550 | 0 | |
TARGET CORP | COM | 87612E106 | 1,993 | 8,610 | SH | OTR | 3 | 0 | 8,610 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 6,682 | 143,570 | SH | OTR | 0 | 143,570 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,800 | 42,150 | SH | OTR | 2 | 0 | 42,150 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 838 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 3,084 | 1,001,405 | SH | OTR | 0 | 1,001,405 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,359 | 4,125 | SH | OTR | 2 | 0 | 4,125 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 477 | 451 | SH | OTR | 0 | 451 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,787 | 22,305 | SH | OTR | 0 | 22,305 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 679 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 96 | 511 | SH | OTR | 0 | 511 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,436 | 32,090 | SH | OTR | 3 | 0 | 32,090 | 0 | |
T-MOBILE US INC | COM | 872590104 | 80 | 691 | SH | OTR | 0 | 691 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 32 | 815 | SH | OTR | 0 | 815 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 69 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 43 | 431 | SH | OTR | 0 | 431 | 0 | ||
TREX CO INC | COM | 89531P105 | 24 | 177 | SH | OTR | 0 | 177 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7 | 292 | SH | OTR | 0 | 292 | 0 | ||
TWILIO INC | COM | 90138F102 | 1,248 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 218 | 49,500 | SH | OTR | 0 | 49,500 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2,147 | 7,000 | SH | OTR | 3 | 0 | 7,000 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,513 | 32,960 | SH | OTR | 0 | 32,960 | 0 | ||
UGI CORP NEW | COM | 902681105 | 459 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
UNION PAC CORP | COM | 907818108 | 237 | 940 | SH | OTR | 0 | 940 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,173 | 9,550 | SH | OTR | 2 | 0 | 9,550 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 510 | SH | OTR | 0 | 510 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,963 | 17,850 | SH | OTR | 2 | 0 | 17,850 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,653 | 5,283 | SH | OTR | 3 | 0 | 5,283 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 42 | 1,961 | SH | OTR | 0 | 1,961 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 9,147 | 343,094 | SH | OTR | 0 | 343,094 | 0 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 51 | 958 | SH | OTR | 0 | 958 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 84 | 548 | SH | OTR | 0 | 548 | 0 | ||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 95 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 280 | 2,939 | SH | OTR | 0 | 2,939 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 74 | 1,577 | SH | OTR | 0 | 1,577 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 47 | 415 | SH | OTR | 0 | 415 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,914 | 121,204 | SH | OTR | 0 | 121,204 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 95,597 | 824,043 | SH | OTR | 0 | 824,043 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 98,248 | 385,636 | SH | OTR | 0 | 385,636 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 45,617 | 206,393 | SH | OTR | 0 | 206,393 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73,611 | 325,700 | SH | OTR | 0 | 325,700 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,148 | 1,034,137 | SH | OTR | 0 | 1,034,137 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,833 | 290,640 | SH | OTR | 0 | 290,640 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 94 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 470 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 94 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 761 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,606 | 339,723 | SH | OTR | 0 | 339,723 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 884 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16 | 62 | SH | OTR | 0 | 62 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20 | 89 | SH | OTR | 0 | 89 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 124 | 2,395 | SH | OTR | 0 | 2,395 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 107 | 2,050 | SH | OTR | 0 | 2,050 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32 | 144 | SH | OTR | 0 | 144 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,193 | 39,614 | SH | OTR | 0 | 39,614 | 0 | ||
VISA INC | COM CL A | 92826C839 | 377 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 24 | 363 | SH | OTR | 0 | 363 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,387 | 92,930 | SH | OTR | 0 | 92,930 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 355 | 23,800 | SH | OTR | 0 | 23,800 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 479 | SH | OTR | 0 | 479 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,022 | 7,062 | SH | OTR | 0 | 7,062 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,460 | 14,740 | SH | OTR | 3 | 0 | 14,740 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 221 | 4,615 | SH | OTR | 0 | 4,615 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 33 | 343 | SH | OTR | 0 | 343 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 816 | 36,643 | SH | OTR | 0 | 36,643 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 77 | 1,864 | SH | OTR | 0 | 1,864 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,246 | 547,089 | SH | OTR | 0 | 547,089 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,096 | 221,933 | SH | OTR | 0 | 221,933 | 0 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 243 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 29 | 106 | SH | OTR | 0 | 106 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 20 | 298 | SH | OTR | 0 | 298 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 104 | 4,612 | SH | OTR | 0 | 4,612 | 0 | ||
XILINX INC | COM | 983919101 | 29 | 137 | SH | OTR | 0 | 137 | 0 | ||
XPEL INC | COM | 98379L100 | 1,323 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,241 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 147 | 797 | SH | OTR | 0 | 797 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24 | 133 | SH | OTR | 0 | 133 | 0 |