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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 10 | 422 | SH | OTR | 1 | 0 | 0 | 422 | |
10X GENOMICS INC | CL A COM | 88025U109 | 24 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
10X GENOMICS INC | CL A COM | 88025U109 | 35 | 234 | SH | SOLE | 234 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
2U INC | COM | 90214J101 | 139 | 6,941 | SH | OTR | 1 | 0 | 0 | 6,941 | |
2U INC | COM | 90214J101 | 24 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 14 | 652 | SH | SOLE | 652 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 102 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
3M CO | COM | 88579Y101 | 590 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 26 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
ABB LTD | SPONSORED ADR | 000375204 | 62 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,111 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 648 | 4,605 | SH | OTR | 1 | 0 | 0 | 4,605 | |
ABBVIE INC | COM | 00287Y109 | 3,152 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 85 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 768 | 201,057 | SH | SOLE | 201,057 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 35 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 18 | 1,040 | SH | OTR | 1 | 0 | 0 | 1,040 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 17 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 5 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 2 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 23 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
ABM INDS INC | COM | 000957100 | 2 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
ABM INDS INC | COM | 000957100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 467 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 192 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 435 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 840 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 464 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 515 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 672 | 1,620 | SH | OTR | 1 | 0 | 0 | 1,620 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 507 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 653 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 13 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 425 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 397 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,189 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52 | 362 | SH | OTR | 1 | 0 | 0 | 362 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,705 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 450 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 32 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ADVISORSHARES TR | NORTH SQUARE ESG | 00768Y834 | 12 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 316 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 102 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 116 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 16 | 238 | SH | SOLE | 238 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 37 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 36 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
AFLAC INC | COM | 001055102 | 173 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
AGCO CORP | COM | 001084102 | 91 | 786 | SH | OTR | 1 | 0 | 0 | 786 | |
AGCO CORP | COM | 001084102 | 304 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 8 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 617 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
AGNC INVT CORP | COM | 00123Q104 | 82 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 472 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 338 | 6,355 | SH | OTR | 1 | 0 | 0 | 6,355 | |
AGREE RLTY CORP | COM | 008492100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 8 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 169 | 556 | SH | SOLE | 556 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 42 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 942 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 66 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 171 | 1,459 | SH | OTR | 1 | 0 | 0 | 1,459 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 161 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 80 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
ALARM COM HLDGS INC | COM | 011642105 | 92 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
ALASKA AIR GROUP INC | COM | 011659109 | 66 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
ALBEMARLE CORP | COM | 012653101 | 60 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 13 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
ALCOA CORP | COM | 013872106 | 136 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 20 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
ALCON AG | ORD SHS | H01301128 | 58 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 34 | 1,352 | SH | OTR | 1 | 0 | 0 | 1,352 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 51 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 715 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 310 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
ALLEGHANY CORP MD | COM | 017175100 | 413 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 12 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 691 | 56,979 | SH | SOLE | 56,979 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 70 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 171 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 198 | 1,685 | SH | OTR | 1 | 0 | 0 | 1,685 | |
ALLY FINL INC | COM | 02005N100 | 7 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
ALLY FINL INC | COM | 02005N100 | 13 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,730 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 692 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,889 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 942 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 4 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 840 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 87 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 584 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 95 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 86 | 1,597 | SH | OTR | 1 | 0 | 0 | 1,597 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,593 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 110 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,269 | 381 | SH | OTR | 1 | 0 | 0 | 381 | |
AMAZON COM INC | COM | 023135106 | 13,680 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 40 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 21 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 4 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
AMEDISYS INC | COM | 023436108 | 463 | 2,862 | SH | OTR | 1 | 0 | 0 | 2,862 | |
AMEDISYS INC | COM | 023436108 | 80 | 496 | SH | SOLE | 496 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 14 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
AMER STATES WTR CO | COM | 029899101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 4 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
AMEREN CORP | COM | 023608102 | 116 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 44 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14 | 671 | SH | OTR | 1 | 0 | 0 | 671 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 161 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 8 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 49 | 1,316 | SH | OTR | 1 | 0 | 0 | 1,316 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 40 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 50 | 881 | SH | OTR | 1 | 0 | 0 | 881 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 56 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,124 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
AMERICAN EXPRESS CO | COM | 025816109 | 670 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 93 | 2,141 | SH | OTR | 1 | 0 | 0 | 2,141 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17 | 398 | SH | SOLE | 398 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62 | 1,082 | SH | OTR | 1 | 0 | 0 | 1,082 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 6 | 307 | SH | SOLE | 307 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 164 | 559 | SH | OTR | 1 | 0 | 0 | 559 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,016 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 11 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 99 | 526 | SH | SOLE | 526 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
AMERICOLD RLTY TR | COM | 03064D108 | 68 | 2,067 | SH | OTR | 1 | 0 | 0 | 2,067 | |
AMERICOLD RLTY TR | COM | 03064D108 | 17 | 533 | SH | SOLE | 533 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
AMERIPRISE FINL INC | COM | 03076C106 | 98 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 13 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 22 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 45 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
AMGEN INC | COM | 031162100 | 577 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 16 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 759 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 14 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
AMPHENOL CORP NEW | CL A | 032095101 | 72 | 826 | SH | SOLE | 826 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 55 | 1,363 | SH | OTR | 1 | 0 | 0 | 1,363 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 300 | 3,413 | SH | OTR | 1 | 0 | 0 | 3,413 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 404 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 192 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 47 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,262 | 85,427 | SH | SOLE | 85,427 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 4 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,445 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 831 | 4,728 | SH | OTR | 1 | 0 | 0 | 4,728 | |
ANAPLAN INC | COM | 03272L108 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 169 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24 | 402 | SH | OTR | 1 | 0 | 0 | 402 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 14 | 1,749 | SH | OTR | 1 | 0 | 0 | 1,749 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 203 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 108 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 874 | 2,180 | SH | OTR | 1 | 0 | 0 | 2,180 | |
ANTARES PHARMA INC | COM | 036642106 | 3 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 187 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 35 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
ANTHEM INC | COM | 036752103 | 222 | 478 | SH | SOLE | 478 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 59 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
AON PLC | SHS CL A | G0403H108 | 40 | 132 | SH | SOLE | 132 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 37 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17 | 305 | SH | SOLE | 305 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 182 | SH | SOLE | 182 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 90 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 13 | 977 | SH | OTR | 1 | 0 | 0 | 977 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 7 | 575 | SH | SOLE | 575 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 57 | 3,541 | SH | OTR | 1 | 0 | 0 | 3,541 | |
APPFOLIO INC | COM CL A | 03783C100 | 189 | 1,564 | SH | OTR | 1 | 0 | 0 | 1,564 | |
APPIAN CORP | CL A | 03782L101 | 208 | 3,184 | SH | OTR | 1 | 0 | 0 | 3,184 | |
APPIAN CORP | CL A | 03782L101 | 75 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,064 | 287,573 | SH | SOLE | 287,573 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,113 | 6,266 | SH | OTR | 1 | 0 | 0 | 6,266 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
APPLIED MATLS INC | COM | 038222105 | 2,742 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 498 | 3,165 | SH | OTR | 1 | 0 | 0 | 3,165 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 0 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 59 | 356 | SH | SOLE | 356 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 24 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 102 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 116 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 15 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 484 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 99 | 1,461 | SH | OTR | 1 | 0 | 0 | 1,461 | |
ARCIMOTO INC | COM | 039587100 | 312 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 12 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ARES CAPITAL CORP | COM | 04010L103 | 1 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
ARES CAPITAL CORP | COM | 04010L103 | 103 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 571 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 34 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 18 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 66 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 46 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 368 | 3,891 | SH | OTR | 1 | 0 | 0 | 3,891 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,801 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 246 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 228 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 245 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 328 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 130 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 41 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 49 | 3,162 | SH | OTR | 1 | 0 | 0 | 3,162 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 36 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 23 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
ARROW FINL CORP | COM | 042744102 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 201 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 150 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 131 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,556 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
ASSURANT INC | COM | 04621X108 | 19 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 57 | 971 | SH | OTR | 1 | 0 | 0 | 971 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52 | 893 | SH | SOLE | 893 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,844 | 156,266 | SH | SOLE | 156,266 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 11 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 12 | 1,374 | SH | OTR | 1 | 0 | 0 | 1,374 | |
ATHENEX INC | COM | 04685N103 | 4 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 265 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 14 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,108 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 79 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
AUDIOCODES LTD | ORD | M15342104 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 6 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 83 | 294 | SH | OTR | 1 | 0 | 0 | 294 | |
AUTODESK INC | COM | 052769106 | 254 | 904 | SH | SOLE | 904 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 37 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
AUTONATION INC | COM | 05329W102 | 23 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 145 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
AVALARA INC | COM | 05338G106 | 48 | 374 | SH | SOLE | 374 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 276 | 2,137 | SH | OTR | 1 | 0 | 0 | 2,137 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 78 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 472 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
AVANOS MED INC | COM | 05350V106 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 17 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
AVERY DENNISON CORP | COM | 053611109 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 12 | 379 | SH | OTR | 1 | 0 | 0 | 379 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
AVINGER INC | COM | 053734604 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 33 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 8 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 48 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 5 | 546 | SH | OTR | 1 | 0 | 0 | 546 | |
AXOGEN INC | COM | 05463X106 | 80 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 209 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 267 | 2,588 | SH | OTR | 1 | 0 | 0 | 2,588 | |
AZENTA INC | COM | 114340102 | 229 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 160 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14 | 579 | SH | OTR | 1 | 0 | 0 | 579 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15 | 603 | SH | SOLE | 603 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 14 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
BALL CORP | COM | 058498106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 6 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 533 | SH | OTR | 1 | 0 | 0 | 533 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 586 | SH | SOLE | 586 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 14 | 441 | SH | SOLE | 441 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,709 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 340 | 5,857 | SH | OTR | 1 | 0 | 0 | 5,857 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 32 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 4 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
BANK OZK | COM | 06417N103 | 34 | 720 | SH | SOLE | 720 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
BARCLAYS PLC | ADR | 06738E204 | 8 | 734 | SH | SOLE | 734 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 32 | 468 | SH | SOLE | 468 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 632 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 376 | 19,779 | SH | OTR | 1 | 0 | 0 | 19,779 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 449 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 43 | 497 | SH | SOLE | 497 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
BECTON DICKINSON & CO | COM | 075887109 | 28 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
BECTON DICKINSON & CO | COM | 075887109 | 107 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
BELDEN INC | COM | 077454106 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 62 | 752 | SH | SOLE | 752 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,673 | 5,595 | SH | OTR | 1 | 0 | 0 | 5,595 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,286 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 79 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 240 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24 | 234 | SH | OTR | 1 | 0 | 0 | 234 | |
BEYOND MEAT INC | COM | 08862E109 | 229 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 14 | 316 | SH | SOLE | 316 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 41 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 8,336 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BIO RAD LABS INC | CL A | 090572207 | 13 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
BIO RAD LABS INC | CL A | 090572207 | 76 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 59 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 21 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 354 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 24 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
BIOGEN INC | COM | 09062X103 | 158 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 6 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 94 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 3 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 111 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27 | 405 | SH | SOLE | 405 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,758 | 61,995 | SH | SOLE | 61,995 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 401 | 9,022 | SH | OTR | 1 | 0 | 0 | 9,022 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
BLACK KNIGHT INC | COM | 09215C105 | 10 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
BLACK KNIGHT INC | COM | 09215C105 | 17 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 75 | 720 | SH | SOLE | 720 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 410 | 3,959 | SH | OTR | 1 | 0 | 0 | 3,959 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 660 | 53,501 | SH | SOLE | 53,501 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 56 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 28 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 15 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 355 | 388 | SH | OTR | 1 | 0 | 0 | 388 | |
BLACKROCK INC | COM | 09247X101 | 1,807 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 25 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 25 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 171 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 164 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 74 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 122 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 4 | 256 | SH | SOLE | 256 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 59 | 3,634 | SH | OTR | 1 | 0 | 0 | 3,634 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 148 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 182 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 65 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 72 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 67 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 23 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
BLACKSTONE INC | COM | 09260D107 | 985 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 54 | 1,731 | SH | OTR | 1 | 0 | 0 | 1,731 | |
BLINK CHARGING CO | COM | 09354A100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 62 | 381 | SH | OTR | 1 | 0 | 0 | 381 | |
BLOCK INC | CL A | 852234103 | 940 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 28 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 65 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 42 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 0 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 17 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 96 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 73 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 250 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,183 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 576 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 14 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 223 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 183 | 2,158 | SH | OTR | 1 | 0 | 0 | 2,158 | |
BORGWARNER INC | COM | 099724106 | 354 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
BOSTON BEER INC | CL A | 100557107 | 157 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 25 | 870 | SH | SOLE | 870 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 312 | 10,864 | SH | OTR | 1 | 0 | 0 | 10,864 | |
BOSTON PROPERTIES INC | COM | 101121101 | 67 | 581 | SH | SOLE | 581 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 121 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
BOYD GAMING CORP | COM | 103304101 | 11 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
BOYD GAMING CORP | COM | 103304101 | 251 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 484 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 1 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 99 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,487 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42 | 681 | SH | OTR | 1 | 0 | 0 | 681 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 32 | 846 | SH | OTR | 1 | 0 | 0 | 846 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 59 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 494 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 315 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
BROADCOM INC | COM | 11135F101 | 1,818 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 433 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 33 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 19 | 508 | SH | SOLE | 508 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 156 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 127 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 9 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 15 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
BRUKER CORP | COM | 116794108 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 104 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
BUCKLE INC | COM | 118440106 | 22 | 524 | SH | SOLE | 524 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21 | 241 | SH | SOLE | 241 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 50 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 189 | 648 | SH | SOLE | 648 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 263 | 903 | SH | OTR | 1 | 0 | 0 | 903 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 73 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
C3 AI INC | CL A | 12468P104 | 22 | 698 | SH | SOLE | 698 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 26 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
CACI INTL INC | CL A | 127190304 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 216 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 27 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 37 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 37 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 51 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 64 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 372 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 14 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 18 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 24 | 552 | SH | SOLE | 552 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 50 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 30 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 89 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 125 | 694 | SH | OTR | 1 | 0 | 0 | 694 | |
CAMECO CORP | COM | 13321L108 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
CAMPBELL SOUP CO | COM | 134429109 | 141 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 5 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
CANADIAN IMP BK COMM | COM | 136069101 | 17 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 12 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 238 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 33 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 194 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 8 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 17 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 404 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 113 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 82 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 8 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
CARLISLE COS INC | COM | 142339100 | 5 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
CARLYLE GROUP INC | COM | 14316J108 | 208 | 3,788 | SH | OTR | 1 | 0 | 0 | 3,788 | |
CARLYLE GROUP INC | COM | 14316J108 | 67 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
CARMAX INC | COM | 143130102 | 37 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 250 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 307 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23 | 431 | SH | OTR | 1 | 0 | 0 | 431 | |
CARTERS INC | COM | 146229109 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
CARVANA CO | CL A | 146869102 | 53 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
CASEYS GEN STORES INC | COM | 147528103 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 21 | 486 | SH | OTR | 1 | 0 | 0 | 486 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 19 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 17 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
CATERPILLAR INC | COM | 149123101 | 1,461 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 352 | 1,701 | SH | OTR | 1 | 0 | 0 | 1,701 | |
CATO CORP NEW | CL A | 149205106 | 18 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 35 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 77 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 140 | 1,290 | SH | OTR | 1 | 0 | 0 | 1,290 | |
CBRE GROUP INC | CL A | 12504L109 | 390 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
CDK GLOBAL INC | COM | 12508E101 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CDW CORP | COM | 12514G108 | 78 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 59 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 589 | SH | OTR | 1 | 0 | 0 | 589 | |
CENTENE CORP DEL | COM | 15135B101 | 80 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 108 | 3,860 | SH | OTR | 1 | 0 | 0 | 3,860 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 321 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
CENTURY ALUM CO | COM | 156431108 | 42 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 5 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 12 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 19 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
CERENCE INC | COM | 156727109 | 41 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 17 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 617 | 6,625 | SH | OTR | 1 | 0 | 0 | 6,625 | |
CERNER CORP | COM | 156782104 | 608 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 259 | 9,130 | SH | OTR | 1 | 0 | 0 | 9,130 | |
CERTARA INC | COM | 15687V109 | 46 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 25 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 325 | 862 | SH | SOLE | 862 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 420 | 1,115 | SH | OTR | 1 | 0 | 0 | 1,115 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 178 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 285 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
CHEGG INC | COM | 163092109 | 9 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CHEMED CORP NEW | COM | 16359R103 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 188 | 5,599 | SH | OTR | 1 | 0 | 0 | 5,599 | |
CHEMOURS CO | COM | 163851108 | 33 | 974 | SH | SOLE | 974 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 340 | 3,357 | SH | OTR | 1 | 0 | 0 | 3,357 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,420 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 505 | 4,302 | SH | OTR | 1 | 0 | 0 | 4,302 | |
CHEVRON CORP NEW | COM | 166764100 | 3,836 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
CHEWY INC | CL A | 16679L109 | 40 | 681 | SH | SOLE | 681 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11 | 714 | SH | OTR | 1 | 0 | 0 | 714 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 315 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 11 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 41 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 138 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 248 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
CHUBB LIMITED | COM | H1467J104 | 368 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 81 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 220 | 2,142 | SH | OTR | 1 | 0 | 0 | 2,142 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 189 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 28 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
CHURCHILL DOWNS INC | COM | 171484108 | 33 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 234 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 700 | 9,091 | SH | OTR | 1 | 0 | 0 | 9,091 | |
CIGNA CORP NEW | COM | 125523100 | 8 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
CIGNA CORP NEW | COM | 125523100 | 268 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 274 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 266 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
CINTAS CORP | COM | 172908105 | 250 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 809 | 12,768 | SH | OTR | 1 | 0 | 0 | 12,768 | |
CISCO SYS INC | COM | 17275R102 | 2,429 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
CITIGROUP INC | COM NEW | 172967424 | 587 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 187 | SH | OTR | 1 | 0 | 0 | 187 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 306 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 107 | 2,255 | SH | OTR | 1 | 0 | 0 | 2,255 | |
CITRIX SYS INC | COM | 177376100 | 10 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
CITRIX SYS INC | COM | 177376100 | 61 | 649 | SH | SOLE | 649 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 22 | 928 | SH | SOLE | 928 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 16 | 687 | SH | OTR | 1 | 0 | 0 | 687 | |
CLARUS CORP NEW | COM | 18270P109 | 13 | 476 | SH | OTR | 1 | 0 | 0 | 476 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 232 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17 | 758 | SH | OTR | 1 | 0 | 0 | 758 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 251 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 673 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 63 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 25 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 4 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
CMC MATERIALS INC | COM | 12571T100 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 733 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 409 | 1,767 | SH | OTR | 1 | 0 | 0 | 1,767 | |
CMS ENERGY CORP | COM | 125896100 | 30 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 26 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
CNA FINL CORP | COM | 126117100 | 15 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 118 | 6,052 | SH | OTR | 1 | 0 | 0 | 6,052 | |
CNH INDL N V | SHS | N20944109 | 374 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 24 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 8 | 950 | SH | SOLE | 950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 207 | 3,497 | SH | OTR | 1 | 0 | 0 | 3,497 | |
COCA COLA CO | COM | 191216100 | 1,615 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15 | 263 | SH | SOLE | 263 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
COGNEX CORP | COM | 192422103 | 3 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
COGNEX CORP | COM | 192422103 | 34 | 435 | SH | SOLE | 435 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 67 | 752 | SH | SOLE | 752 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 0 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 47 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 15 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 16 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
COHEN & STEERS INC | COM | 19247A100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 75 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 13 | 437 | SH | OTR | 1 | 0 | 0 | 437 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 73 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 503 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 181 | 719 | SH | OTR | 1 | 0 | 0 | 719 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19 | 76 | SH | SOLE | 76 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 651 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 197 | 8,744 | SH | OTR | 1 | 0 | 0 | 8,744 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,133 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 569 | 11,302 | SH | OTR | 1 | 0 | 0 | 11,302 | |
COMERICA INC | COM | 200340107 | 104 | 1,191 | SH | OTR | 1 | 0 | 0 | 1,191 | |
COMERICA INC | COM | 200340107 | 463 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 18 | 388 | SH | SOLE | 388 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 69 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
CONAGRA BRANDS INC | COM | 205887102 | 428 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
CONMED CORP | COM | 207410101 | 13 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
CONOCOPHILLIPS | COM | 20825C104 | 510 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69 | 957 | SH | OTR | 1 | 0 | 0 | 957 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 105 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 272 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 9 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 11 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 9 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
COOPER COS INC | COM NEW | 216648402 | 181 | 432 | SH | SOLE | 432 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 221 | 528 | SH | OTR | 1 | 0 | 0 | 528 | |
COPART INC | COM | 217204106 | 368 | 2,428 | SH | OTR | 1 | 0 | 0 | 2,428 | |
COPART INC | COM | 217204106 | 265 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 9 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5 | 507 | SH | OTR | 1 | 0 | 0 | 507 | |
CORECIVIC INC | COM | 21871N101 | 4 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 153 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
CORTEVA INC | COM | 22052L104 | 806 | 17,049 | SH | OTR | 1 | 0 | 0 | 17,049 | |
CORTEVA INC | COM | 22052L104 | 2,015 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 661 | 8,370 | SH | OTR | 1 | 0 | 0 | 8,370 | |
COSTAR GROUP INC | COM | 22160N109 | 144 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 467 | 823 | SH | OTR | 1 | 0 | 0 | 823 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,341 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
COTY INC | COM CL A | 222070203 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 102 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 57 | 1,423 | SH | OTR | 1 | 0 | 0 | 1,423 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 10 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 21 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
CRANE CO | COM | 224399105 | 32 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 36 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 384 | SH | SOLE | 384 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 8 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 10 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 218 | 2,882 | SH | OTR | 1 | 0 | 0 | 2,882 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 51 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 21 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 666 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 240 | 1,152 | SH | OTR | 1 | 0 | 0 | 1,152 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 339 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 5 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 291 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 69 | 1,827 | SH | OTR | 1 | 0 | 0 | 1,827 | |
CUBESMART | COM | 229663109 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 197 | 903 | SH | SOLE | 903 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 157 | 26,392 | SH | OTR | 1 | 0 | 0 | 26,392 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
CURTISS WRIGHT CORP | COM | 231561101 | 12 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 226 | 2,191 | SH | OTR | 1 | 0 | 0 | 2,191 | |
CVS HEALTH CORP | COM | 126650100 | 958 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 87 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 6 | 1,494 | SH | OTR | 1 | 0 | 0 | 1,494 | |
CYRUSONE INC | COM | 23283R100 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 75 | 687 | SH | OTR | 1 | 0 | 0 | 687 | |
D R HORTON INC | COM | 23331A109 | 91 | 841 | SH | SOLE | 841 | 0 | 0 | ||
DANA INC | COM | 235825205 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 779 | 2,366 | SH | OTR | 1 | 0 | 0 | 2,366 | |
DANAHER CORPORATION | COM | 235851102 | 532 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 19 | 475 | SH | SOLE | 475 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 371 | 2,461 | SH | OTR | 1 | 0 | 0 | 2,461 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 215 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 9 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
DAVITA INC | COM | 23918K108 | 37 | 323 | SH | SOLE | 323 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 13 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 192 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 14 | 356 | SH | OTR | 1 | 0 | 0 | 356 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 739 | 18,544 | SH | OTR | 1 | 0 | 0 | 18,544 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 19 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 423 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 128 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 37 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
DEERE & CO | COM | 244199105 | 13 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
DEERE & CO | COM | 244199105 | 478 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 203 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10 | 182 | SH | SOLE | 182 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 339 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
DELUXE CORP | COM | 248019101 | 22 | 682 | SH | SOLE | 682 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 23 | 421 | SH | SOLE | 421 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 289 | 6,556 | SH | OTR | 1 | 0 | 0 | 6,556 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 385 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 50 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
DEXCOM INC | COM | 252131107 | 39 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 170 | 774 | SH | SOLE | 774 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 43 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 21 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
DIGITAL RLTY TR INC | COM | 253868103 | 111 | 630 | SH | SOLE | 630 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 51 | 830 | SH | SOLE | 830 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 13 | 246 | SH | SOLE | 246 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 4 | 475 | SH | SOLE | 475 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 258 | 3,208 | SH | OTR | 1 | 0 | 0 | 3,208 | |
DILLARDS INC | CL A | 254067101 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5 | 191 | SH | SOLE | 191 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 385 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 187 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 114 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 104 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 211 | 7,277 | SH | OTR | 1 | 0 | 0 | 7,277 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 97 | 3,732 | SH | OTR | 1 | 0 | 0 | 3,732 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 300 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 474 | 4,314 | SH | OTR | 1 | 0 | 0 | 4,314 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 264 | 9,775 | SH | OTR | 1 | 0 | 0 | 9,775 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 19 | 660 | SH | SOLE | 660 | 0 | 0 | ||
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,212 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 68 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
DISCOVER FINL SVCS | COM | 254709108 | 149 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
DISCOVERY INC | COM SER A | 25470F104 | 125 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 11 | 456 | SH | OTR | 1 | 0 | 0 | 456 | |
DISNEY WALT CO | COM | 254687106 | 5,622 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 354 | 2,285 | SH | OTR | 1 | 0 | 0 | 2,285 | |
DLOCAL LTD | CLASS A COM | G29018101 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
DLOCAL LTD | CLASS A COM | G29018101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 252 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 270 | 4,007 | SH | OTR | 1 | 0 | 0 | 4,007 | |
DOCUSIGN INC | COM | 256163106 | 675 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 32 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 73 | 770 | SH | SOLE | 770 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 377 | 1,599 | SH | OTR | 1 | 0 | 0 | 1,599 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 131 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
DOLLAR TREE INC | COM | 256746108 | 102 | 728 | SH | SOLE | 728 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,155 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 721 | 9,179 | SH | OTR | 1 | 0 | 0 | 9,179 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 23 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
DORMAN PRODS INC | COM | 258278100 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 92 | 5,686 | SH | OTR | 1 | 0 | 0 | 5,686 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,163 | 72,169 | SH | SOLE | 72,169 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 36 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
DOVER CORP | COM | 260003108 | 567 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 385 | 2,121 | SH | OTR | 1 | 0 | 0 | 2,121 | |
DOW INC | COM | 260557103 | 1,001 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
DOW INC | COM | 260557103 | 99 | 1,753 | SH | OTR | 1 | 0 | 0 | 1,753 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 45 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 23 | 841 | SH | OTR | 1 | 0 | 0 | 841 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
DROPBOX INC | CL A | 26210C104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 31 | 654 | SH | SOLE | 654 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
DTE ENERGY CO | COM | 233331107 | 186 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 39 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 496 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 112 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 575 | 7,112 | SH | OTR | 1 | 0 | 0 | 7,112 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 851 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 35 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 2 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
DYNATRACE INC | COM NEW | 268150109 | 43 | 715 | SH | SOLE | 715 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 51 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 11 | 675 | SH | OTR | 1 | 0 | 0 | 675 | |
DYNEX CAP INC | COM | 26817Q886 | 11 | 688 | SH | SOLE | 688 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 50 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 14 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
EAGLE MATLS INC | COM | 26969P108 | 50 | 302 | SH | SOLE | 302 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 38 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
EATON CORP PLC | SHS | G29183103 | 470 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 362 | 2,094 | SH | OTR | 1 | 0 | 0 | 2,094 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 87 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 109 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 355 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 5 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 134 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 88 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 6 | 416 | SH | OTR | 1 | 0 | 0 | 416 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 101 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 20 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 40 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 62 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 118 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 366 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 17 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
EBIX INC | COM NEW | 278715206 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 34 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 292 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 378 | 1,609 | SH | OTR | 1 | 0 | 0 | 1,609 | |
EDISON INTL | COM | 281020107 | 41 | 593 | SH | OTR | 1 | 0 | 0 | 593 | |
EDISON INTL | COM | 281020107 | 69 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 94 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 12 | 443 | SH | OTR | 1 | 0 | 0 | 443 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 619 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38 | 291 | SH | OTR | 1 | 0 | 0 | 291 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 7 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
ELBIT SYS LTD | ORD | M3760D101 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 47 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
ELECTRONIC ARTS INC | COM | 285512109 | 153 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 31 | 2,994 | SH | OTR | 1 | 0 | 0 | 2,994 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 4 | 294 | SH | SOLE | 294 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
EMCOR GROUP INC | COM | 29084Q100 | 75 | 587 | SH | SOLE | 587 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
EMERSON ELEC CO | COM | 291011104 | 520 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 34 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
ENBRIDGE INC | COM | 29250N105 | 1,095 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 627 | 16,044 | SH | OTR | 1 | 0 | 0 | 16,044 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
ENDAVA PLC | ADS | 29260V105 | 364 | 2,166 | SH | OTR | 1 | 0 | 0 | 2,166 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
ENDO INTL PLC | SHS | G30401106 | 9 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 31 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 7 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 421 | 51,212 | SH | SOLE | 51,212 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11 | 1,339 | SH | OTR | 1 | 0 | 0 | 1,339 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 38 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
ENPHASE ENERGY INC | COM | 29355A107 | 119 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 28 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
ENPRO INDS INC | COM | 29355X107 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 210 | 2,503 | SH | OTR | 1 | 0 | 0 | 2,503 | |
ENSIGN GROUP INC | COM | 29358P101 | 42 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 575 | 4,147 | SH | OTR | 1 | 0 | 0 | 4,147 | |
ENTEGRIS INC | COM | 29362U104 | 296 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 11 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20 | 443 | SH | OTR | 1 | 0 | 0 | 443 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 16 | 352 | SH | SOLE | 352 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 380 | 4,282 | SH | OTR | 1 | 0 | 0 | 4,282 | |
EOG RES INC | COM | 26875P101 | 1,058 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
EQT CORP | COM | 26884L109 | 12 | 546 | SH | OTR | 1 | 0 | 0 | 546 | |
EQT CORP | COM | 26884L109 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
EQUINIX INC | COM | 29444U700 | 195 | 231 | SH | OTR | 1 | 0 | 0 | 231 | |
EQUINIX INC | COM | 29444U700 | 62 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7 | 266 | SH | SOLE | 266 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 86 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 500 | 19,287 | SH | OTR | 1 | 0 | 0 | 19,287 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 639 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 20 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 4 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 13 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 30 | 558 | SH | OTR | 1 | 0 | 0 | 558 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 30 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 36 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 50 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 342 | 5,568 | SH | OTR | 1 | 0 | 0 | 5,568 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 365 | 6,278 | SH | OTR | 1 | 0 | 0 | 6,278 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 101 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 28 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 236 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,686 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 81 | 812 | SH | OTR | 1 | 0 | 0 | 812 | |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 192 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 114 | 5,382 | SH | OTR | 1 | 0 | 0 | 5,382 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 807 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 43 | 552 | SH | OTR | 1 | 0 | 0 | 552 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 42 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 45 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 55 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 91 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 15 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 297 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 94 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 212 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,487 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 7 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
ETSY INC | COM | 29786A106 | 719 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 647 | 2,956 | SH | OTR | 1 | 0 | 0 | 2,956 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
EVERCORE INC | CLASS A | 29977A105 | 176 | 1,299 | SH | OTR | 1 | 0 | 0 | 1,299 | |
EVERCORE INC | CLASS A | 29977A105 | 38 | 277 | SH | SOLE | 277 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 17 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 98 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 10 | 204 | SH | OTR | 1 | 0 | 0 | 204 | |
EVGO INC | CL A COM | 30052F100 | 453 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 82 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 38 | 493 | SH | OTR | 1 | 0 | 0 | 493 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 13 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 145 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 176 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 23 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
EXELON CORP | COM | 30161N101 | 113 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 83 | 1,435 | SH | OTR | 1 | 0 | 0 | 1,435 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 214 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 402 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 117 | 516 | SH | OTR | 1 | 0 | 0 | 516 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,101 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 104 | 1,702 | SH | OTR | 1 | 0 | 0 | 1,702 | |
EZCORP INC | CL A NON VTG | 302301106 | 13 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
F5 INC | COM | 315616102 | 22 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 14 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 31 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 22 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
FAIR ISAAC CORP | COM | 303250104 | 12 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
FASTENAL CO | COM | 311900104 | 124 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 627 | 9,790 | SH | OTR | 1 | 0 | 0 | 9,790 | |
FASTLY INC | CL A | 31188V100 | 57 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 16 | 458 | SH | OTR | 1 | 0 | 0 | 458 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 197 | 9,607 | SH | OTR | 1 | 0 | 0 | 9,607 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 29 | 235 | SH | SOLE | 235 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
FEDEX CORP | COM | 31428X106 | 253 | 979 | SH | SOLE | 979 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 54 | 3,849 | SH | OTR | 1 | 0 | 0 | 3,849 | |
FIBROGEN INC | COM | 31572Q808 | 572 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 41 | 725 | SH | SOLE | 725 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 51 | 378 | SH | SOLE | 378 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 57 | 823 | SH | SOLE | 823 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 25 | 496 | SH | OTR | 1 | 0 | 0 | 496 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 6 | 371 | SH | SOLE | 371 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 13 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 37 | 414 | SH | SOLE | 414 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 8 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 62 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 25 | 489 | SH | SOLE | 489 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 149 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 71 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 205 | 3,920 | SH | OTR | 1 | 0 | 0 | 3,920 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53 | 481 | SH | SOLE | 481 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 72 | 662 | SH | OTR | 1 | 0 | 0 | 662 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
FIFTH THIRD BANCORP | COM | 316773100 | 270 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 18 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 41 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 12 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 467 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 724 | 3,504 | SH | OTR | 1 | 0 | 0 | 3,504 | |
FIRST SOLAR INC | COM | 336433107 | 371 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 66 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 70 | 1,091 | SH | OTR | 1 | 0 | 0 | 1,091 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 457 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 21 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 17 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 132 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 42 | 729 | SH | OTR | 1 | 0 | 0 | 729 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 11 | 546 | SH | SOLE | 546 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 218 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 104 | 1,992 | SH | OTR | 1 | 0 | 0 | 1,992 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 196 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 20 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,342 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 726 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 19 | 596 | SH | SOLE | 596 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,146 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 7 | 228 | SH | SOLE | 228 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 126 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 60 | 988 | SH | SOLE | 988 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 5 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 75 | 2,880 | SH | OTR | 1 | 0 | 0 | 2,880 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 569 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 64 | 2,795 | SH | OTR | 1 | 0 | 0 | 2,795 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 65 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 80 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 5 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 27 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,224 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 37 | 708 | SH | SOLE | 708 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 270 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,767 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,311 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 11 | 328 | SH | SOLE | 328 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 85 | 682 | SH | OTR | 1 | 0 | 0 | 682 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 62 | 993 | SH | SOLE | 993 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,293 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,029 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 20 | 433 | SH | SOLE | 433 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 14 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 70 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,676 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 87 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 92 | 699 | SH | OTR | 1 | 0 | 0 | 699 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 504 | 4,834 | SH | OTR | 1 | 0 | 0 | 4,834 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 62 | 1,077 | SH | OTR | 1 | 0 | 0 | 1,077 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 10 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 686 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 730 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 63 | 843 | SH | OTR | 1 | 0 | 0 | 843 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,649 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 779 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 644 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 124 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,954 | 59,090 | SH | SOLE | 59,090 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,768 | 57,842 | SH | SOLE | 57,842 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 59 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,964 | 76,534 | SH | SOLE | 76,534 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 167 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 562 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 270 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 90 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 87 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 21 | 380 | SH | SOLE | 380 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 31 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 145 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 407 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 30 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 50 | 994 | SH | OTR | 1 | 0 | 0 | 994 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 2 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 143 | 2,980 | SH | OTR | 1 | 0 | 0 | 2,980 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 297 | 1,312 | SH | OTR | 1 | 0 | 0 | 1,312 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 55 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 113 | 2,178 | SH | OTR | 1 | 0 | 0 | 2,178 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,025 | 59,434 | SH | SOLE | 59,434 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 10 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 0 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 205 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,731 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 70 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 8 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 3 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 7 | 160 | PRN | OTR | 1 | 0 | 0 | 160 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 696 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,460 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 5 | 228 | SH | SOLE | 228 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 2,777 | 87,801 | SH | SOLE | 87,801 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 43 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 21 | 793 | SH | OTR | 1 | 0 | 0 | 793 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 25 | 479 | SH | OTR | 1 | 0 | 0 | 479 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 5 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 164 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 28 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 115 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 531 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 52 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 122 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 5 | 305 | SH | OTR | 1 | 0 | 0 | 305 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 48 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 385 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 57 | 2,324 | SH | OTR | 1 | 0 | 0 | 2,324 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 547 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 90 | 970 | SH | SOLE | 970 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 54 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 302 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 45 | 377 | SH | SOLE | 377 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,053 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 17 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 22 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 24 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 74 | 1,724 | SH | OTR | 1 | 0 | 0 | 1,724 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,355 | 124,417 | SH | SOLE | 124,417 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,914 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 212 | 1,765 | SH | OTR | 1 | 0 | 0 | 1,765 | |
FIRSTENERGY CORP | COM | 337932107 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
FISERV INC | COM | 337738108 | 50 | 478 | SH | SOLE | 478 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 65 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
FISKER INC | CL A COM STK | 33813J106 | 6 | 369 | SH | OTR | 1 | 0 | 0 | 369 | |
FISKER INC | CL A COM STK | 33813J106 | 118 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 549 | 2,655 | SH | OTR | 1 | 0 | 0 | 2,655 | |
FIVE BELOW INC | COM | 33829M101 | 95 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 155 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 442 | 3,890 | SH | OTR | 1 | 0 | 0 | 3,890 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 183 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 894 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 6 | 324 | SH | SOLE | 324 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 84 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
FLEX LTD | ORD | Y2573F102 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7 | 388 | SH | OTR | 1 | 0 | 0 | 388 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 337 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 293 | 2,253 | SH | OTR | 1 | 0 | 0 | 2,253 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 228 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 19 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 130 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 35 | 321 | SH | OTR | 1 | 0 | 0 | 321 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
FOOT LOCKER INC | COM | 344849104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,016 | 97,049 | SH | SOLE | 97,049 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
FORTINET INC | COM | 34959E109 | 52 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
FORTINET INC | COM | 34959E109 | 141 | 393 | SH | SOLE | 393 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 97 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 48 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7 | 226 | SH | SOLE | 226 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 18 | 497 | SH | OTR | 1 | 0 | 0 | 497 | |
FOX CORP | CL A COM | 35137L105 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 96 | 693 | SH | SOLE | 693 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 34 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 21 | 837 | SH | SOLE | 837 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 19 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 45 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 11 | 438 | SH | SOLE | 438 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 33 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 147 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 403 | 9,668 | SH | OTR | 1 | 0 | 0 | 9,668 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 1,252 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 86 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 29 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
FTI CONSULTING INC | COM | 302941109 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 161 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 397 | 3,948 | SH | OTR | 1 | 0 | 0 | 3,948 | |
FULGENT GENETICS INC | COM | 359664109 | 87 | 860 | SH | SOLE | 860 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 292 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 207 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 10 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 75 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
GAP INC | COM | 364760108 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
GAP INC | COM | 364760108 | 25 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 13 | 396 | SH | SOLE | 396 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 412 | 1,172 | SH | OTR | 1 | 0 | 0 | 1,172 | |
GENERAC HLDGS INC | COM | 368736104 | 1,140 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 513 | 2,462 | SH | OTR | 1 | 0 | 0 | 2,462 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,968 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,110 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
GENERAL MLS INC | COM | 370334104 | 39 | 584 | SH | OTR | 1 | 0 | 0 | 584 | |
GENERAL MLS INC | COM | 370334104 | 332 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 477 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 77 | 1,307 | SH | OTR | 1 | 0 | 0 | 1,307 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 43 | 40,833 | SH | OTR | 1 | 0 | 0 | 40,833 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 433 | 412,408 | SH | SOLE | 412,408 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 13 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 88 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
GENUINE PARTS CO | COM | 372460105 | 46 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 196 | 1,387 | SH | OTR | 1 | 0 | 0 | 1,387 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 236 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 53 | 1,635 | SH | OTR | 1 | 0 | 0 | 1,635 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 539 | 7,425 | SH | OTR | 1 | 0 | 0 | 7,425 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,676 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 44 | 785 | SH | SOLE | 785 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 11 | 971 | SH | OTR | 1 | 0 | 0 | 971 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 13 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
GLATFELTER CORPORATION | COM | 377320106 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 16 | 361 | SH | SOLE | 361 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 62 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,398 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 17 | 269 | SH | SOLE | 269 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
GLOBAL PMTS INC | COM | 37940X102 | 64 | 473 | SH | SOLE | 473 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 32 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 75 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 651 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 135 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 72 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 140 | 6,716 | SH | OTR | 1 | 0 | 0 | 6,716 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 309 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,470 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 340 | 4,019 | SH | OTR | 1 | 0 | 0 | 4,019 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 8 | 371 | SH | OTR | 1 | 0 | 0 | 371 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 8 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 29 | 733 | SH | SOLE | 733 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 17 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 128 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 61 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 14 | 391 | SH | SOLE | 391 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 41 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,300 | 4,138 | SH | OTR | 1 | 0 | 0 | 4,138 | |
GLOBANT S A | COM | L44385109 | 178 | 566 | SH | SOLE | 566 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
GODADDY INC | CL A | 380237107 | 29 | 339 | SH | OTR | 1 | 0 | 0 | 339 | |
GODADDY INC | CL A | 380237107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 48 | 894 | SH | SOLE | 894 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 66 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 46 | 694 | SH | SOLE | 694 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,168 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 296 | 7,524 | SH | OTR | 1 | 0 | 0 | 7,524 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 22 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 17 | 349 | SH | SOLE | 349 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 130 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 45 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 445 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 22 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 29 | 448 | SH | SOLE | 448 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 1,412 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 35 | 985 | SH | OTR | 1 | 0 | 0 | 985 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 11 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 78 | 2,082 | SH | OTR | 1 | 0 | 0 | 2,082 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 8 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 7 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 19 | 356 | SH | OTR | 1 | 0 | 0 | 356 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 114 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 12 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,045 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 31 | 951 | SH | SOLE | 951 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 33 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
GOPRO INC | CL A | 38268T103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 35 | 433 | SH | SOLE | 433 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 23 | 291 | SH | OTR | 1 | 0 | 0 | 291 | |
GRAFTECH INTL LTD | COM | 384313508 | 13 | 1,084 | SH | OTR | 1 | 0 | 0 | 1,084 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 207 | 328 | SH | SOLE | 328 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 153 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
GRAINGER W W INC | COM | 384802104 | 304 | 587 | SH | SOLE | 587 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 465 | 5,421 | SH | OTR | 1 | 0 | 0 | 5,421 | |
GRAND CANYON ED INC | COM | 38526M106 | 85 | 993 | SH | SOLE | 993 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 7 | 546 | SH | OTR | 1 | 0 | 0 | 546 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5 | 453 | SH | SOLE | 453 | 0 | 0 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
GREAT AJAX CORP | COM | 38983D300 | 4 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 4 | 288 | SH | OTR | 1 | 0 | 0 | 288 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 14 | 448 | SH | SOLE | 448 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 68 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
GROWGENERATION CORP | COM | 39986L109 | 54 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 14 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 137 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 18 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
GUESS INC | COM | 401617105 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 95 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 25 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 164 | 6,920 | SH | OTR | 1 | 0 | 0 | 6,920 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 332 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 406 | 3,579 | SH | OTR | 1 | 0 | 0 | 3,579 | |
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 16 | 328 | SH | SOLE | 328 | 0 | 0 | ||
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 3 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 26 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
HAGERTY INC | CL A COM | 405166109 | 12 | 853 | SH | SOLE | 853 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 30 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
HAMILTON LANE INC | CL A | 407497106 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
HAMILTON LANE INC | CL A | 407497106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 659 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 65 | 1,387 | SH | OTR | 1 | 0 | 0 | 1,387 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 28 | 1,336 | SH | OTR | 1 | 0 | 0 | 1,336 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 169 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 136 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 40 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 696 | 41,606 | SH | SOLE | 41,606 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 27 | 515 | SH | SOLE | 515 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 32 | 765 | SH | SOLE | 765 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 41 | 979 | SH | OTR | 1 | 0 | 0 | 979 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 889 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
HASBRO INC | COM | 418056107 | 54 | 529 | SH | SOLE | 529 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 181 | 1,779 | SH | OTR | 1 | 0 | 0 | 1,779 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 17 | 555 | SH | SOLE | 555 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 12 | 446 | SH | SOLE | 446 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 111 | 432 | SH | OTR | 1 | 0 | 0 | 432 | |
HCA HEALTHCARE INC | COM | 40412C101 | 352 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 129 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 32 | 897 | SH | SOLE | 897 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
HECLA MNG CO | COM | 422704106 | 1 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
HEICO CORP NEW | COM | 422806109 | 607 | 4,211 | SH | OTR | 1 | 0 | 0 | 4,211 | |
HEICO CORP NEW | COM | 422806109 | 1,522 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 13 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
HEICO CORP NEW | CL A | 422806208 | 975 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 7 | 830 | SH | SOLE | 830 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
HELMERICH & PAYNE INC | COM | 423452101 | 31 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 291 | 1,745 | SH | OTR | 1 | 0 | 0 | 1,745 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 143 | 856 | SH | SOLE | 856 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
HERCULES CAPITAL INC | COM | 427096508 | 24 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 311 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 198 | 1,025 | SH | OTR | 1 | 0 | 0 | 1,025 | |
HESS CORP | COM | 42809H107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 106 | 6,639 | SH | OTR | 1 | 0 | 0 | 6,639 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 352 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 20 | 381 | SH | OTR | 1 | 0 | 0 | 381 | |
HEXCEL CORP NEW | COM | 428291108 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 2 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 13 | 187 | SH | SOLE | 187 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 39 | 3,560 | SH | OTR | 1 | 0 | 0 | 3,560 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 191 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 39 | 877 | SH | SOLE | 877 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 47 | 303 | SH | OTR | 1 | 0 | 0 | 303 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49 | 314 | SH | SOLE | 314 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 17 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 51 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
HOLOGIC INC | COM | 436440101 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
HOLOGIC INC | COM | 436440101 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
HOME BANCSHARES INC | COM | 436893200 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,142 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 535 | 1,290 | SH | OTR | 1 | 0 | 0 | 1,290 | |
HOMESTREET INC | COM | 43785V102 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 33 | 1,176 | SH | OTR | 1 | 0 | 0 | 1,176 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
HONEYWELL INTL INC | COM | 438516106 | 980 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 420 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 361 | 3,349 | SH | OTR | 1 | 0 | 0 | 3,349 | |
HORMEL FOODS CORP | COM | 440452100 | 235 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 29 | 911 | SH | SOLE | 911 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
HP INC | COM | 40434L105 | 438 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
HUB GROUP INC | CL A | 443320106 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 37 | 178 | SH | SOLE | 178 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 121 | 183 | SH | SOLE | 183 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 356 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
HUMANA INC | COM | 444859102 | 282 | 608 | SH | SOLE | 608 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 41 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 201 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 328 | 1,759 | SH | OTR | 1 | 0 | 0 | 1,759 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 236 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 54 | 562 | SH | SOLE | 562 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 9 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 260 | 1,986 | SH | OTR | 1 | 0 | 0 | 1,986 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 64 | 491 | SH | SOLE | 491 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 44 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 13 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 17 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
ICON PLC | SHS | G4705A100 | 10 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 203 | 860 | SH | SOLE | 860 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 245 | 1,037 | SH | OTR | 1 | 0 | 0 | 1,037 | |
IDEXX LABS INC | COM | 45168D104 | 564 | 857 | SH | OTR | 1 | 0 | 0 | 857 | |
IDEXX LABS INC | COM | 45168D104 | 815 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 119 | 897 | SH | SOLE | 897 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 972 | 7,313 | SH | OTR | 1 | 0 | 0 | 7,313 | |
II-VI INC | COM | 902104108 | 38 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 424 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 191 | 770 | SH | OTR | 1 | 0 | 0 | 770 | |
ILLUMINA INC | COM | 452327109 | 285 | 749 | SH | OTR | 1 | 0 | 0 | 749 | |
ILLUMINA INC | COM | 452327109 | 1,205 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 19 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 11 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
IMV INC | COM | 44974L103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 14 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
INCYTE CORP | COM | 45337C102 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 525 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,645 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9 | 287 | SH | SOLE | 287 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 9 | 297 | SH | SOLE | 297 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 274 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10 | 706 | SH | OTR | 1 | 0 | 0 | 706 | |
INGERSOLL RAND INC | COM | 45687V106 | 22 | 361 | SH | SOLE | 361 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 13 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
INGEVITY CORP | COM | 45688C107 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 416 | 4,281 | SH | OTR | 1 | 0 | 0 | 4,281 | |
INGREDION INC | COM | 457187102 | 535 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 267 | 3,784 | SH | OTR | 1 | 0 | 0 | 3,784 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,240 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 10 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 5 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 15 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 5 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 16 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 5 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 99 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 294 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 738 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 20 | 725 | SH | SOLE | 725 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 65 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 36 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 26 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 101 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 10 | 307 | SH | SOLE | 307 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 14 | 528 | SH | SOLE | 528 | 0 | 0 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 103 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 74 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 65 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 148 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 287 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 90 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 134 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 15 | 517 | SH | SOLE | 517 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 163 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 38 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 30 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 67 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 32 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 23 | 699 | SH | SOLE | 699 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 116 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 25 | 742 | SH | SOLE | 742 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 70 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 66 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 56 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 166 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 190 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 399 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 86 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 100 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 31 | 264 | SH | SOLE | 264 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
INSPIRE MED SYS INC | COM | 457730109 | 24 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
INSPIRED ENTMT INC | COM | 45782N108 | 109 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 22 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 26 | 186 | SH | SOLE | 186 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 19 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
INSULET CORP | COM | 45784P101 | 21 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 15 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
INTEL CORP | COM | 458140100 | 217 | 4,204 | SH | OTR | 1 | 0 | 0 | 4,204 | |
INTEL CORP | COM | 458140100 | 2,603 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 60 | 509 | SH | OTR | 1 | 0 | 0 | 509 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 243 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55 | 403 | SH | OTR | 1 | 0 | 0 | 403 | |
INTERFACE INC | COM | 458665304 | 78 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,922 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 187 | 1,396 | SH | OTR | 1 | 0 | 0 | 1,396 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 44 | 295 | SH | SOLE | 295 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 211 | SH | SOLE | 211 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 41 | 879 | SH | SOLE | 879 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 103 | 2,737 | SH | OTR | 1 | 0 | 0 | 2,737 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 365 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 7 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
INTUIT | COM | 461202103 | 413 | 642 | SH | OTR | 1 | 0 | 0 | 642 | |
INTUIT | COM | 461202103 | 2,353 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 150 | 417 | SH | SOLE | 417 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 45 | 1,621 | SH | OTR | 1 | 0 | 0 | 1,621 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 12 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 805 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 966 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 15 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 176 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 164 | 11,678 | SH | OTR | 1 | 0 | 0 | 11,678 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 19 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 82 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 13 | 614 | SH | SOLE | 614 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 81 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 19 | 835 | SH | SOLE | 835 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6 | 224 | SH | SOLE | 224 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 409 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 129 | 4,967 | SH | OTR | 1 | 0 | 0 | 4,967 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 760 | 4,647 | SH | OTR | 1 | 0 | 0 | 4,647 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 50 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 11 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 47 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 274 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 241 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 464 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 131 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 355 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 446 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 82 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 114 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 106 | 962 | SH | SOLE | 962 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 295 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 119 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 637 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 8 | 372 | SH | SOLE | 372 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 166 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 968 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 284 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 330 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 163 | 7,014 | SH | OTR | 1 | 0 | 0 | 7,014 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 899 | 35,971 | SH | OTR | 1 | 0 | 0 | 35,971 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 232 | 10,806 | SH | OTR | 1 | 0 | 0 | 10,806 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 196 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 6 | 243 | SH | SOLE | 243 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12 | 557 | SH | SOLE | 557 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 909 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 99 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 287 | 1,763 | SH | OTR | 1 | 0 | 0 | 1,763 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 7 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,666 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 137 | 1,925 | SH | OTR | 1 | 0 | 0 | 1,925 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 224 | 692 | SH | OTR | 1 | 0 | 0 | 692 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 222 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 221 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 477 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 220 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 290 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 223 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 50 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 328 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 64 | 296 | SH | SOLE | 296 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 258 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 212 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 14 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 75 | 791 | SH | SOLE | 791 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 208 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 15 | 272 | SH | SOLE | 272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 267 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 36 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 11 | 574 | SH | SOLE | 574 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 157 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 173 | 533 | SH | SOLE | 533 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 45 | 565 | SH | SOLE | 565 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 25 | 257 | SH | SOLE | 257 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 229 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 573 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 91 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 892 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 47 | 918 | SH | SOLE | 918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 139 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 588 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 90 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 18 | 790 | SH | SOLE | 790 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 19 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 722 | 1,814 | SH | OTR | 1 | 0 | 0 | 1,814 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,791 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 43 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 7 | 1,507 | SH | OTR | 1 | 0 | 0 | 1,507 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 16 | 922 | SH | SOLE | 922 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 53 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 31 | 2,008 | SH | OTR | 1 | 0 | 0 | 2,008 | |
INVITAE CORP | COM | 46185L103 | 87 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 20 | 439 | SH | SOLE | 439 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 104 | 2,287 | SH | OTR | 1 | 0 | 0 | 2,287 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 81 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8 | 420 | SH | SOLE | 420 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 9 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 787 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10 | 244 | SH | OTR | 1 | 0 | 0 | 244 | |
IROBOT CORP | COM | 462726100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 276 | 5,210 | SH | OTR | 1 | 0 | 0 | 5,210 | |
IRON MTN INC NEW | COM | 46284V101 | 795 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 753 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 525 | 15,086 | SH | OTR | 1 | 0 | 0 | 15,086 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 13 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,241 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 192 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 78 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 143 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 43 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 444 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 46 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 21 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,659 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 87 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 15 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 137 | 3,434 | SH | OTR | 1 | 0 | 0 | 3,434 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 135 | 2,226 | SH | OTR | 1 | 0 | 0 | 2,226 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 278 | 4,647 | SH | OTR | 1 | 0 | 0 | 4,647 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 446 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,616 | 69,421 | SH | SOLE | 69,421 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,371 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 25 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,826 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 808 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 588 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,506 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 789 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,414 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 592 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 137 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,478 | 167,831 | SH | SOLE | 167,831 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 39 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,563 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 83 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,886 | 52,069 | SH | SOLE | 52,069 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 769 | 6,687 | SH | OTR | 1 | 0 | 0 | 6,687 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 196 | 1,252 | SH | OTR | 1 | 0 | 0 | 1,252 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 35 | 1,275 | SH | OTR | 1 | 0 | 0 | 1,275 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 106 | 1,324 | SH | OTR | 1 | 0 | 0 | 1,324 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 139 | 2,153 | SH | OTR | 1 | 0 | 0 | 2,153 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,120 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 920 | 8,065 | SH | OTR | 1 | 0 | 0 | 8,065 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,091 | 14,866 | SH | OTR | 1 | 0 | 0 | 14,866 | |
ISHARES TR | TIPS BD ETF | 464287176 | 739 | 5,717 | SH | OTR | 1 | 0 | 0 | 5,717 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 372 | 3,475 | SH | OTR | 1 | 0 | 0 | 3,475 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 27 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 513 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 116 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 92 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 250 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,405 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 236 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,902 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 761 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 83 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 287 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,926 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,881 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,075 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 137 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,200 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 62 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 660 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 105 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 32 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 14 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 54 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,687 | 49,867 | SH | SOLE | 49,867 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 29 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 234 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 36 | 454 | SH | OTR | 1 | 0 | 0 | 454 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 23 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,256 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,759 | 114,288 | SH | SOLE | 114,288 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 118 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 19 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,243 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,626 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 528 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 212 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 240 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 133 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 418 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 170 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,011 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 799 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,370 | 16,012 | SH | OTR | 1 | 0 | 0 | 16,012 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 144 | 1,738 | SH | OTR | 1 | 0 | 0 | 1,738 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 222 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 44 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 104 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,730 | 182,854 | SH | SOLE | 182,854 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 102 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 31 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,957 | 98,669 | SH | SOLE | 98,669 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 133 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 36 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 25 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 42 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 241 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 176 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 183 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 151 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 23 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 337 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 109 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,566 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 22 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 82 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,382 | 233,938 | SH | SOLE | 233,938 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,413 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 134 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 33 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 195 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 58 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,493 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 75 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 95 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 167 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 753 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 69 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 658 | 5,713 | SH | OTR | 1 | 0 | 0 | 5,713 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,026 | 8,957 | SH | OTR | 1 | 0 | 0 | 8,957 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 101 | 3,341 | SH | OTR | 1 | 0 | 0 | 3,341 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 28 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266 | 1,196 | SH | OTR | 1 | 0 | 0 | 1,196 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 77 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 48 | 659 | SH | OTR | 1 | 0 | 0 | 659 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 278 | 1,052 | SH | OTR | 1 | 0 | 0 | 1,052 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 333 | 1,090 | SH | OTR | 1 | 0 | 0 | 1,090 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 508 | 3,025 | SH | OTR | 1 | 0 | 0 | 3,025 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 662 | 4,335 | SH | OTR | 1 | 0 | 0 | 4,335 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 430 | 792 | SH | OTR | 1 | 0 | 0 | 792 | |
ISHARES TR | EXPANDED TECH | 464287515 | 443 | 1,113 | SH | OTR | 1 | 0 | 0 | 1,113 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,350 | 8,301 | SH | OTR | 1 | 0 | 0 | 8,301 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 213 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 74 | 1,335 | SH | OTR | 1 | 0 | 0 | 1,335 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 110 | 1,005 | SH | OTR | 1 | 0 | 0 | 1,005 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 286 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 518 | 4,022 | SH | OTR | 1 | 0 | 0 | 4,022 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 154 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 325 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 557 | 11,028 | SH | OTR | 1 | 0 | 0 | 11,028 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 440 | 3,984 | SH | OTR | 1 | 0 | 0 | 3,984 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 81 | 1,230 | SH | OTR | 1 | 0 | 0 | 1,230 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 362 | 5,588 | SH | OTR | 1 | 0 | 0 | 5,588 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 83 | 2,101 | SH | OTR | 1 | 0 | 0 | 2,101 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 179 | 1,619 | SH | OTR | 1 | 0 | 0 | 1,619 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,282 | 8,636 | SH | OTR | 1 | 0 | 0 | 8,636 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 102 | 1,884 | SH | OTR | 1 | 0 | 0 | 1,884 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 10 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
ISHARES TR | MBS ETF | 464288588 | 188 | 1,747 | SH | OTR | 1 | 0 | 0 | 1,747 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 40 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,602 | 41,400 | SH | OTR | 1 | 0 | 0 | 41,400 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 464 | 6,650 | SH | OTR | 1 | 0 | 0 | 6,650 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 148 | 4,756 | SH | OTR | 1 | 0 | 0 | 4,756 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,555 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 68 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 32 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 89 | 1,931 | SH | OTR | 1 | 0 | 0 | 1,931 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 536 | 20,087 | SH | OTR | 1 | 0 | 0 | 20,087 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,279 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 556 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 217 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,238 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,145 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,507 | 65,843 | SH | SOLE | 65,843 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,861 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,879 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,169 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,408 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,170 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,837 | 81,710 | SH | SOLE | 81,710 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 124 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,366 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 62 | 1,226 | SH | OTR | 1 | 0 | 0 | 1,226 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 109 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,657 | 40,218 | SH | OTR | 1 | 0 | 0 | 40,218 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 107 | 2,061 | SH | OTR | 1 | 0 | 0 | 2,061 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 6 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 877 | 29,261 | SH | OTR | 1 | 0 | 0 | 29,261 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 916 | 8,485 | SH | OTR | 1 | 0 | 0 | 8,485 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 203 | 6,111 | SH | OTR | 1 | 0 | 0 | 6,111 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 806 | 9,967 | SH | OTR | 1 | 0 | 0 | 9,967 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 666 | 12,583 | SH | OTR | 1 | 0 | 0 | 12,583 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 7 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 365 | 8,051 | SH | OTR | 1 | 0 | 0 | 8,051 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 765 | 10,228 | SH | OTR | 1 | 0 | 0 | 10,228 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 175 | 1,603 | SH | OTR | 1 | 0 | 0 | 1,603 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 268 | 1,840 | SH | OTR | 1 | 0 | 0 | 1,840 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 447 | 4,220 | SH | OTR | 1 | 0 | 0 | 4,220 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 31 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,818 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 40 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,959 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 732 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 207 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,026 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 679 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,519 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 278 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 568 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 237 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 29 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,190 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 321 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 161 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 439 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 270 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 115 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,425 | 47,342 | SH | SOLE | 47,342 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,652 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 24 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 220 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,900 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 540 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 43 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 378 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 467 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 71 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 490 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,066 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 482 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 444 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 850 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,024 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 539 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,306 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 411 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,895 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 75 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,772 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 32 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 53 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 669 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,088 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,147 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 29 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,247 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 843 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 599 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 79 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 146 | 6,225 | SH | OTR | 1 | 0 | 0 | 6,225 | |
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 36 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 8 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 34 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 1,173 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 931 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 117 | 3,777 | SH | OTR | 1 | 0 | 0 | 3,777 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 6 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ITT INC | COM | 45073V108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,852 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 30 | 544 | SH | OTR | 1 | 0 | 0 | 544 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,597 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 17 | 343 | SH | OTR | 1 | 0 | 0 | 343 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 34 | 625 | SH | SOLE | 625 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 55 | 931 | SH | SOLE | 931 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 12 | 167 | SH | SOLE | 167 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 372 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 33 | 239 | SH | SOLE | 239 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 31 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
JAMF HLDG CORP | COM | 47074L105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 166 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 357 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 456 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
JBG SMITH PPTYS | COM | 46590V100 | 35 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 608 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 18 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
JFROG LTD | ORD SHS | M6191J100 | 24 | 813 | SH | OTR | 1 | 0 | 0 | 813 | |
JFROG LTD | ORD SHS | M6191J100 | 31 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3 | 382 | SH | SOLE | 382 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 13 | 236 | SH | SOLE | 236 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 37 | 355 | SH | SOLE | 355 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 94 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 209 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,591 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 255 | 1,491 | SH | OTR | 1 | 0 | 0 | 1,491 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 896 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 59 | 722 | SH | OTR | 1 | 0 | 0 | 722 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 189 | 701 | SH | OTR | 1 | 0 | 0 | 701 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 261 | 970 | SH | SOLE | 970 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,205 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 159 | 1,001 | SH | OTR | 1 | 0 | 0 | 1,001 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 139 | 7,781 | SH | OTR | 1 | 0 | 0 | 7,781 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 12 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 177 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 5 | 712 | SH | SOLE | 712 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 16 | 2,234 | SH | OTR | 1 | 0 | 0 | 2,234 | |
KB HOME | COM | 48666K109 | 2 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
KB HOME | COM | 48666K109 | 14 | 307 | SH | SOLE | 307 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 779 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 173 | 2,683 | SH | OTR | 1 | 0 | 0 | 2,683 | |
KELLY SVCS INC | CL A | 488152208 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 22 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 37 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 21 | 571 | SH | OTR | 1 | 0 | 0 | 571 | |
KEYCORP | COM | 493267108 | 23 | 999 | SH | OTR | 1 | 0 | 0 | 999 | |
KEYCORP | COM | 493267108 | 54 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 353 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 444 | 2,150 | SH | OTR | 1 | 0 | 0 | 2,150 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,177 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
KIMCO RLTY CORP | COM | 49446R109 | 531 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 893 | SH | OTR | 1 | 0 | 0 | 893 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 88 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 382 | 1,606 | SH | OTR | 1 | 0 | 0 | 1,606 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 33 | 137 | SH | SOLE | 137 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
KIRBY CORP | COM | 497266106 | 39 | 652 | SH | SOLE | 652 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 276 | 6,548 | SH | OTR | 1 | 0 | 0 | 6,548 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 380 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
KKR & CO INC | COM | 48251W104 | 21 | 283 | SH | SOLE | 283 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 15 | 860 | SH | SOLE | 860 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 41 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 58 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
KLA CORP | COM NEW | 482480100 | 22 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 157 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 97 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 13 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 49 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
KRAFT HEINZ CO | COM | 500754106 | 817 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 592 | 22,061 | SH | OTR | 1 | 0 | 0 | 22,061 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 131 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 51 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 16 | 433 | SH | SOLE | 433 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 64 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
KROGER CO | COM | 501044101 | 243 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 18 | 303 | SH | SOLE | 303 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 21 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 176 | 824 | SH | SOLE | 824 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
LA Z BOY INC | COM | 505336107 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,071 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 213 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 15 | 802 | SH | SOLE | 802 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 453 | 629 | SH | OTR | 1 | 0 | 0 | 629 | |
LAM RESEARCH CORP | COM | 512807108 | 1,950 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 35 | 289 | SH | SOLE | 289 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 31 | 497 | SH | SOLE | 497 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
LANDSTAR SYS INC | COM | 515098101 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 14 | 499 | SH | OTR | 1 | 0 | 0 | 499 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30 | 791 | SH | SOLE | 791 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 137 | 3,111 | SH | OTR | 1 | 0 | 0 | 3,111 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 203 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,719 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 59 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 64 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 55 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 169 | 3,881 | SH | OTR | 1 | 0 | 0 | 3,881 | |
LCI INDS | COM | 50189K103 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
LEAR CORP | COM NEW | 521865204 | 39 | 214 | SH | SOLE | 214 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 91 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 15 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 12 | 229 | SH | SOLE | 229 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
LEMONADE INC | COM | 52567D107 | 223 | 5,284 | SH | OTR | 1 | 0 | 0 | 5,284 | |
LEMONADE INC | COM | 52567D107 | 324 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
LENNAR CORP | CL A | 526057104 | 167 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 147 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 190 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 409 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 304 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 106 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50 | 308 | SH | SOLE | 308 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12 | 74 | SH | SOLE | 74 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 92 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 11 | 973 | SH | SOLE | 973 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 8 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 26 | 513 | SH | SOLE | 513 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 54 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12 | 184 | SH | SOLE | 184 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 10 | 986 | SH | SOLE | 986 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 74 | 482 | SH | OTR | 1 | 0 | 0 | 482 | |
LIFE STORAGE INC | COM | 53223X107 | 56 | 365 | SH | SOLE | 365 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,958 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 628 | 2,272 | SH | OTR | 1 | 0 | 0 | 2,272 | |
LINCOLN NATL CORP IND | COM | 534187109 | 42 | 609 | SH | SOLE | 609 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
LINDE PLC | SHS | G5494J103 | 430 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 115 | 331 | SH | OTR | 1 | 0 | 0 | 331 | |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 47 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 177 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 48 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LISTED FD TR | TRUESHARES OCT | 53656F698 | 34 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 45 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 46 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 63 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 48 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 12 | 492 | SH | SOLE | 492 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 67 | 3,433 | SH | OTR | 1 | 0 | 0 | 3,433 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 16 | 468 | SH | OTR | 1 | 0 | 0 | 468 | |
LITHIA MTRS INC | COM | 536797103 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
LITHIA MTRS INC | COM | 536797103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 37 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
LITTELFUSE INC | COM | 537008104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 341 | 3,907 | SH | OTR | 1 | 0 | 0 | 3,907 | |
LIVENT CORP | COM | 53814L108 | 82 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 6 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
LIVEPERSON INC | COM | 538146101 | 118 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,477 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 601 | SH | OTR | 1 | 0 | 0 | 601 | |
LOEWS CORP | COM | 540424108 | 627 | 10,858 | SH | OTR | 1 | 0 | 0 | 10,858 | |
LOEWS CORP | COM | 540424108 | 821 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 9 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 18 | 229 | SH | SOLE | 229 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
LOWES COS INC | COM | 548661107 | 600 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 382 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
LTC PPTYS INC | COM | 502175102 | 18 | 516 | SH | SOLE | 516 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 382 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 17 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 376 | 961 | SH | SOLE | 961 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 418 | 1,069 | SH | OTR | 1 | 0 | 0 | 1,069 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 179 | 14,242 | SH | OTR | 1 | 0 | 0 | 14,242 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 106 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 149 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 104 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 8 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 227 | SH | SOLE | 227 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 46 | 301 | SH | SOLE | 301 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 35 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
MACERICH CO | COM | 554382101 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 37 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 57 | 706 | SH | SOLE | 706 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 177 | 10,116 | SH | OTR | 1 | 0 | 0 | 10,116 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
MAIN STR CAP CORP | COM | 56035L104 | 87 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 11 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 42 | 272 | SH | SOLE | 272 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 34 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
MANULIFE FINL CORP | COM | 56501R106 | 95 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 109 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 128 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 143 | SH | OTR | 1 | 0 | 0 | 143 | |
MARATHON PETE CORP | COM | 56585A102 | 295 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
MARINEMAX INC | COM | 567908108 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 79 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
MARQETA INC | CLASS A COM | 57142B104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 155 | 939 | SH | SOLE | 939 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 29 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 102 | 587 | SH | SOLE | 587 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 88 | 507 | SH | OTR | 1 | 0 | 0 | 507 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 101 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 27 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 300 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 228 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 280 | 3,994 | SH | OTR | 1 | 0 | 0 | 3,994 | |
MASIMO CORP | COM | 574795100 | 50 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
MASTEC INC | COM | 576323109 | 111 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,931 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 123 | 930 | SH | SOLE | 930 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 48 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
MATERION CORP | COM | 576690101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
MAXLINEAR INC | COM | 57776J100 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 8 | 533 | SH | SOLE | 533 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 378 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 316 | 3,256 | SH | OTR | 1 | 0 | 0 | 3,256 | |
MCDONALDS CORP | COM | 580135101 | 1,325 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 47 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
MCGRATH RENTCORP | COM | 580589109 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 103 | 416 | SH | SOLE | 416 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 79 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 317 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 13 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
MEDTRONIC PLC | SHS | G5960L103 | 391 | 3,756 | SH | OTR | 1 | 0 | 0 | 3,756 | |
MEDTRONIC PLC | SHS | G5960L103 | 896 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
MERCADOLIBRE INC | COM | 58733R102 | 71 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 245 | 3,164 | SH | OTR | 1 | 0 | 0 | 3,164 | |
MERCK & CO INC | COM | 58933Y105 | 2,466 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 142 | 2,682 | SH | OTR | 1 | 0 | 0 | 2,682 | |
MERCURY GENL CORP NEW | COM | 589400100 | 373 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 23 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 15 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
MERITOR INC | COM | 59001K100 | 0 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 522 | 1,551 | SH | OTR | 1 | 0 | 0 | 1,551 | |
META PLATFORMS INC | CL A | 30303M102 | 5,610 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 40 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 994 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 109 | 1,742 | SH | OTR | 1 | 0 | 0 | 1,742 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 365 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 278 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 20 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 24 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 24 | 591 | SH | SOLE | 591 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 269 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27 | 599 | SH | OTR | 1 | 0 | 0 | 599 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 304 | 3,493 | SH | OTR | 1 | 0 | 0 | 3,493 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,287 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 389 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 58 | 626 | SH | OTR | 1 | 0 | 0 | 626 | |
MICROSOFT CORP | COM | 594918104 | 20,374 | 60,581 | SH | SOLE | 60,581 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,663 | 7,918 | SH | OTR | 1 | 0 | 0 | 7,918 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 85 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 47 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 33 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
MIDDLEBY CORP | COM | 596278101 | 58 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 38 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,567 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 54 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
MODIVCARE INC | COM | 60783X104 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
MOELIS & CO | CL A | 60786M105 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
MOHAWK INDS INC | COM | 608190104 | 4 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 74 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 1 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 709 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46 | 690 | SH | OTR | 1 | 0 | 0 | 690 | |
MONGODB INC | CL A | 60937P106 | 22 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 322 | 652 | SH | SOLE | 652 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 441 | 893 | SH | OTR | 1 | 0 | 0 | 893 | |
MONRO INC | COM | 610236101 | 3 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
MONRO INC | COM | 610236101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 107 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 40 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
MOODYS CORP | COM | 615369105 | 29 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 284 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 19 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 29 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 14 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
MOSAIC CO NEW | COM | 61945C103 | 317 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209 | 768 | SH | SOLE | 768 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
MP MATERIALS CORP | COM CL A | 553368101 | 100 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 17 | 582 | SH | SOLE | 582 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 11 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
MSA SAFETY INC | COM | 553498106 | 3 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
MSCI INC | COM | 55354G100 | 1,225 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 34 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
MURPHY OIL CORP | COM | 626717102 | 47 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 0 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
NASDAQ INC | COM | 631103108 | 373 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
NATERA INC | COM | 632307104 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 19 | 291 | SH | SOLE | 291 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 37 | 517 | SH | SOLE | 517 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 16 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 11 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 172 | 3,792 | SH | OTR | 1 | 0 | 0 | 3,792 | |
NEOGEN CORP | COM | 640491106 | 28 | 620 | SH | SOLE | 620 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 17 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 284 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 82 | 893 | SH | OTR | 1 | 0 | 0 | 893 | |
NETAPP INC | COM | 64110D104 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 16 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
NETFLIX INC | COM | 64110L106 | 2,431 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 378 | 628 | SH | OTR | 1 | 0 | 0 | 628 | |
NETGEAR INC | COM | 64111Q104 | 9 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 145 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 380 | 72,157 | SH | SOLE | 72,157 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 286 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 137 | 1,610 | SH | OTR | 1 | 0 | 0 | 1,610 | |
NEW JERSEY RES CORP | COM | 646025106 | 80 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 20 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 428 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 202 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
NEWELL BRANDS INC | COM | 651229106 | 17 | 762 | SH | SOLE | 762 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
NEWMARKET CORP | COM | 651587107 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
NEWMONT CORP | COM | 651639106 | 40 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
NEWS CORP NEW | CL A | 65249B109 | 10 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 23 | 817 | SH | SOLE | 817 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 28 | 2,032 | SH | OTR | 1 | 0 | 0 | 2,032 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 11 | 791 | SH | SOLE | 791 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 38 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 177 | 1,174 | SH | OTR | 1 | 0 | 0 | 1,174 | |
NEXTERA ENERGY INC | COM | 65339F101 | 73 | 786 | SH | OTR | 1 | 0 | 0 | 786 | |
NEXTERA ENERGY INC | COM | 65339F101 | 812 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 54 | 635 | SH | SOLE | 635 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 48 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 17 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
NIKE INC | CL B | 654106103 | 393 | 2,359 | SH | OTR | 1 | 0 | 0 | 2,359 | |
NIKE INC | CL B | 654106103 | 2,500 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 79 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 489 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
NISOURCE INC | COM | 65473P105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 72 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
NORDSON CORP | COM | 655663102 | 44 | 174 | SH | SOLE | 174 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 40 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 59 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,124 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 614 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 366 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 15 | 266 | SH | OTR | 1 | 0 | 0 | 266 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,958 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,155 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 5 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 111 | 2,466 | SH | OTR | 1 | 0 | 0 | 2,466 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 506 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 206 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 546 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 273 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 103 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
NORTHERN TR CORP | COM | 665859104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,642 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 395 | 1,020 | SH | OTR | 1 | 0 | 0 | 1,020 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 296 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 97 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 247 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
NOV INC | COM | 62955J103 | 2 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
NOV INC | COM | 62955J103 | 36 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 14 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 382 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 4 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
NOVAVAX INC | COM NEW | 670002401 | 95 | 666 | SH | SOLE | 666 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 61 | 547 | SH | OTR | 1 | 0 | 0 | 547 | |
NOVO-NORDISK A S | ADR | 670100205 | 58 | 517 | SH | SOLE | 517 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 61 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 179 | 4,155 | SH | OTR | 1 | 0 | 0 | 4,155 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 29 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
NUCOR CORP | COM | 670346105 | 315 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 44 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 29 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 346 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
NUTRIEN LTD | COM | 67077M108 | 18 | 243 | SH | SOLE | 243 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 599 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 111 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 25 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 39 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 15 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 86 | 13,284 | SH | OTR | 1 | 0 | 0 | 13,284 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 10 | 570 | SH | SOLE | 570 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 265 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 69 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 11 | 613 | SH | SOLE | 613 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 88 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 117 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 130 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 112 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 34 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 831 | 85,461 | SH | SOLE | 85,461 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 31 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 9 | 575 | SH | OTR | 1 | 0 | 0 | 575 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 320 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 154 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12 | 848 | SH | SOLE | 848 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 25 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 46 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 45 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,025 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 851 | 2,893 | SH | OTR | 1 | 0 | 0 | 2,893 | |
NVR INC | COM | 62944T105 | 219 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 387 | 1,695 | SH | OTR | 1 | 0 | 0 | 1,695 | |
O-I GLASS INC | COM | 67098H104 | 1 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
OAK STR HEALTH INC | COM | 67181A107 | 192 | 5,791 | SH | OTR | 1 | 0 | 0 | 5,791 | |
OAK STR HEALTH INC | COM | 67181A107 | 34 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 4 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23 | 787 | SH | SOLE | 787 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 17 | 696 | SH | SOLE | 696 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 697 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 37 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
OLAPLEX HLDGS INC | COM | 679369108 | 2 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10 | 28 | SH | SOLE | 28 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 239 | 666 | SH | OTR | 1 | 0 | 0 | 666 | |
OLD REP INTL CORP | COM | 680223104 | 163 | 6,640 | SH | OTR | 1 | 0 | 0 | 6,640 | |
OLD REP INTL CORP | COM | 680223104 | 30 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 79 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 25 | 835 | SH | SOLE | 835 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 13 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
OMNICELL COM | COM | 68213N109 | 11 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 157 | 2,126 | SH | OTR | 1 | 0 | 0 | 2,126 | |
OMNICOM GROUP INC | COM | 681919106 | 144 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 848 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 12 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 40 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 154 | 3,073 | SH | OTR | 1 | 0 | 0 | 3,073 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 28 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 277 | 4,707 | SH | OTR | 1 | 0 | 0 | 4,707 | |
ONEOK INC NEW | COM | 682680103 | 1,385 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 16 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
OPEN TEXT CORP | COM | 683715106 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 217 | 14,845 | SH | OTR | 1 | 0 | 0 | 14,845 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 150 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 394 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
ORANGE | SPONSORED ADR | 684060106 | 7 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 6 | 591 | SH | OTR | 1 | 0 | 0 | 591 | |
ORCHID IS CAP INC | COM | 68571X103 | 51 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 216 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 63 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
OSHKOSH CORP | COM | 688239201 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
OSHKOSH CORP | COM | 688239201 | 30 | 270 | SH | SOLE | 270 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 47 | 960 | SH | SOLE | 960 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 12 | 251 | SH | SOLE | 251 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 3 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 268 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 2 | 426 | SH | SOLE | 426 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 245 | 5,317 | SH | OTR | 1 | 0 | 0 | 5,317 | |
OVINTIV INC | COM | 69047Q102 | 34 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
OWENS CORNING NEW | COM | 690742101 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
OWENS CORNING NEW | COM | 690742101 | 51 | 563 | SH | SOLE | 563 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 48 | 547 | SH | SOLE | 547 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 804 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 416 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 10 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 209 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 10 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 475 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 611 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 48 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10 | 468 | SH | OTR | 1 | 0 | 0 | 468 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 588 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 148 | 1,079 | SH | OTR | 1 | 0 | 0 | 1,079 | |
PACWEST BANCORP DEL | COM | 695263103 | 110 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 193 | 5,552 | SH | OTR | 1 | 0 | 0 | 5,552 | |
PAGERDUTY INC | COM | 69553P100 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 522 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18 | 965 | SH | OTR | 1 | 0 | 0 | 965 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 502 | 901 | SH | SOLE | 901 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
PAN AMERN SILVER CORP | COM | 697900108 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 38 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 88 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 35 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
PAYCHEX INC | COM | 704326107 | 4 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
PAYCHEX INC | COM | 704326107 | 374 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,170 | 2,819 | SH | OTR | 1 | 0 | 0 | 2,819 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 928 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 423 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 567 | 3,005 | SH | OTR | 1 | 0 | 0 | 3,005 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,158 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PCM FD INC | COM | 69323T101 | 42 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
PEABODY ENGR CORP | COM | 704551100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 68 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
PENN NATL GAMING INC | COM | 707569109 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6 | 463 | SH | SOLE | 463 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 87 | 6,788 | SH | OTR | 1 | 0 | 0 | 6,788 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 19 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 24 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 13 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
PENTAIR PLC | SHS | G7S00T104 | 126 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 25 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
PENUMBRA INC | COM | 70975L107 | 12 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 85 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 637 | 3,646 | SH | OTR | 1 | 0 | 0 | 3,646 | |
PEPSICO INC | COM | 713448108 | 3,366 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
PERFICIENT INC | COM | 71375U101 | 33 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
PERFICIENT INC | COM | 71375U101 | 115 | 891 | SH | SOLE | 891 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 121 | 604 | SH | OTR | 1 | 0 | 0 | 604 | |
PERKINELMER INC | COM | 714046109 | 382 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 12 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 60 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 172 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 18 | 398 | SH | SOLE | 398 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,022 | 17,302 | SH | OTR | 1 | 0 | 0 | 17,302 | |
PFIZER INC | COM | 717081103 | 5,975 | 101,192 | SH | SOLE | 101,192 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7 | 586 | SH | OTR | 1 | 0 | 0 | 586 | |
PG&E CORP | COM | 69331C108 | 15 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 42 | 2,764 | SH | OTR | 1 | 0 | 0 | 2,764 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 152 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 15 | 654 | SH | OTR | 1 | 0 | 0 | 654 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 84 | 878 | SH | OTR | 1 | 0 | 0 | 878 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,257 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
PHILLIPS 66 | COM | 718546104 | 387 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 12 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 33 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 55 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 24 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 24 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,583 | 61,113 | SH | SOLE | 61,113 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 35 | 388 | SH | SOLE | 388 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 488 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 705 | 7,097 | SH | OTR | 1 | 0 | 0 | 7,097 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 174 | 1,711 | SH | OTR | 1 | 0 | 0 | 1,711 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,427 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 118 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,857 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 187 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 146 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 99 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 9 | 1,385 | SH | OTR | 1 | 0 | 0 | 1,385 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 274 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 15 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 474 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 14 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 49 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 43 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 3 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 408 | 2,236 | SH | OTR | 1 | 0 | 0 | 2,236 | |
PIONEER NAT RES CO | COM | 723787107 | 110 | 604 | SH | SOLE | 604 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 10 | 571 | SH | SOLE | 571 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
PLUG POWER INC | COM NEW | 72919P202 | 48 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 39 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 12 | 364 | SH | SOLE | 364 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 72 | 2,234 | SH | OTR | 1 | 0 | 0 | 2,234 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 83 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,018 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
POLARIS INC | COM | 731068102 | 328 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 411 | 727 | SH | OTR | 1 | 0 | 0 | 727 | |
POOL CORP | COM | 73278L105 | 311 | 549 | SH | SOLE | 549 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 382 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 29 | 501 | SH | SOLE | 501 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 2 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
POST HLDGS INC | COM | 737446104 | 52 | 465 | SH | SOLE | 465 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 16 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
PPG INDS INC | COM | 693506107 | 141 | 815 | SH | SOLE | 815 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 224 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 190 | 6,235 | SH | OTR | 1 | 0 | 0 | 6,235 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 56 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,697 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 190 | 967 | SH | OTR | 1 | 0 | 0 | 967 | |
PRIMERICA INC | COM | 74164M108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 29 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 25 | 557 | SH | SOLE | 557 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 115 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,017 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 437 | 2,670 | SH | OTR | 1 | 0 | 0 | 2,670 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 54 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
PROGRESSIVE CORP | COM | 743315103 | 63 | 612 | SH | SOLE | 612 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
PROGYNY INC | COM | 74340E103 | 12 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
PROLOGIS INC. | COM | 74340W103 | 376 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 214 | 1,273 | SH | OTR | 1 | 0 | 0 | 1,273 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,473 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 41 | 652 | SH | SOLE | 652 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 230 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 178 | 1,811 | SH | OTR | 1 | 0 | 0 | 1,811 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 35 | 240 | SH | OTR | 1 | 0 | 0 | 240 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 109 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 10 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 28 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 30 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 14 | 1,659 | SH | OTR | 1 | 0 | 0 | 1,659 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,688 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 18 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
PTC INC | COM | 69370C100 | 74 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 153 | 409 | SH | SOLE | 409 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 134 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 193 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 265 | 7,787 | SH | OTR | 1 | 0 | 0 | 7,787 | |
PULTE GROUP INC | COM | 745867101 | 199 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
PURE STORAGE INC | CL A | 74624M102 | 66 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
QORVO INC | COM | 74736K101 | 108 | 691 | SH | SOLE | 691 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
QUAKER HOUGHTON | COM | 747316107 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
QUAKER HOUGHTON | COM | 747316107 | 57 | 246 | SH | SOLE | 246 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 83 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
QUALCOMM INC | COM | 747525103 | 2,005 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 264 | 1,921 | SH | OTR | 1 | 0 | 0 | 1,921 | |
QUALYS INC | COM | 74758T303 | 191 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
QUANTA SVCS INC | COM | 74762E102 | 94 | 816 | SH | SOLE | 816 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 169 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 81 | 468 | SH | SOLE | 468 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 214 | 1,239 | SH | OTR | 1 | 0 | 0 | 1,239 | |
QUIDEL CORP | COM | 74838J101 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 149 | SH | SOLE | 149 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 27 | 1,046 | SH | OTR | 1 | 0 | 0 | 1,046 | |
R1 RCM INC | COM | 749397105 | 12 | 481 | SH | SOLE | 481 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 2 | 237 | SH | SOLE | 237 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 6 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
RALPH LAUREN CORP | CL A | 751212101 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
RALPH LAUREN CORP | CL A | 751212101 | 86 | 724 | SH | SOLE | 724 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 65 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 144 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 222 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 280 | 2,789 | SH | OTR | 1 | 0 | 0 | 2,789 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,476 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51 | 596 | SH | OTR | 1 | 0 | 0 | 596 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 16 | 445 | SH | SOLE | 445 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
REALTY INCOME CORP | COM | 756109104 | 71 | 990 | SH | SOLE | 990 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 33 | 947 | SH | SOLE | 947 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 19 | 489 | SH | OTR | 1 | 0 | 0 | 489 | |
REDFIN CORP | COM | 75737F108 | 46 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
REGENCY CTRS CORP | COM | 758849103 | 104 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,770 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 428 | 678 | SH | OTR | 1 | 0 | 0 | 678 | |
REGENXBIO INC | COM | 75901B107 | 26 | 798 | SH | SOLE | 798 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 111 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34 | 1,526 | SH | OTR | 1 | 0 | 0 | 1,526 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 10 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 405 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 259 | 977 | SH | OTR | 1 | 0 | 0 | 977 | |
REPUBLIC SVCS INC | COM | 760759100 | 10 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
REPUBLIC SVCS INC | COM | 760759100 | 198 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 310 | 1,191 | SH | OTR | 1 | 0 | 0 | 1,191 | |
RESMED INC | COM | 761152107 | 230 | 881 | SH | SOLE | 881 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32 | 535 | SH | SOLE | 535 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9 | 288 | SH | SOLE | 288 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 71 | 379 | SH | SOLE | 379 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 158 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 343 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 33 | 1,483 | SH | OTR | 1 | 0 | 0 | 1,483 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 94 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 523 | 8,549 | SH | OTR | 1 | 0 | 0 | 8,549 | |
RITE AID CORP | COM | 767754872 | 6 | 420 | SH | SOLE | 420 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 119 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 65 | 630 | SH | SOLE | 630 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
RLI CORP | COM | 749607107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 502 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 110 | 990 | SH | OTR | 1 | 0 | 0 | 990 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 293 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 16 | 909 | SH | OTR | 1 | 0 | 0 | 909 | |
ROBLOX CORP | CL A | 771049103 | 14 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
ROBLOX CORP | CL A | 771049103 | 890 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 17 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 67 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 274 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 196 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 70 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
ROLLINS INC | COM | 775711104 | 429 | 12,527 | SH | OTR | 1 | 0 | 0 | 12,527 | |
ROLLINS INC | COM | 775711104 | 692 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 341 | 694 | SH | OTR | 1 | 0 | 0 | 694 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 110 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
ROSS STORES INC | COM | 778296103 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 162 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 151 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 41 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 29 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
ROYAL GOLD INC | COM | 780287108 | 27 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
ROYCE VALUE TR INC | COM | 780910105 | 41 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 26 | 261 | SH | SOLE | 261 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
RYDER SYS INC | COM | 783549108 | 36 | 435 | SH | SOLE | 435 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 32 | 1,021 | SH | OTR | 1 | 0 | 0 | 1,021 | |
S&P GLOBAL INC | COM | 78409V104 | 83 | 176 | SH | SOLE | 176 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 77 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 145 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 36 | 2,645 | SH | OTR | 1 | 0 | 0 | 2,645 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SAIA INC | COM | 78709Y105 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
SALESFORCE COM INC | COM | 79466L302 | 932 | 3,668 | SH | OTR | 1 | 0 | 0 | 3,668 | |
SALESFORCE COM INC | COM | 79466L302 | 3,564 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 26 | 519 | SH | OTR | 1 | 0 | 0 | 519 | |
SANOFI | SPONSORED ADR | 80105N105 | 41 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 71 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 13 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 153 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 86 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 185 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 75 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 32 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,471 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 385 | 4,579 | SH | OTR | 1 | 0 | 0 | 4,579 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 808 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,729 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 142 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 808 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 624 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 408 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 741 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 394 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 33 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,663 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 474 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 32 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 29 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27 | 904 | SH | SOLE | 904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 293 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,093 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 123 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 597 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 54 | 1,004 | SH | OTR | 1 | 0 | 0 | 1,004 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 412 | 7,825 | SH | OTR | 1 | 0 | 0 | 7,825 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 916 | 15,629 | SH | OTR | 1 | 0 | 0 | 15,629 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 82 | 1,467 | SH | OTR | 1 | 0 | 0 | 1,467 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 21 | 664 | SH | OTR | 1 | 0 | 0 | 664 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 229 | 4,536 | SH | OTR | 1 | 0 | 0 | 4,536 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28 | 346 | SH | OTR | 1 | 0 | 0 | 346 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 98 | 1,338 | SH | OTR | 1 | 0 | 0 | 1,338 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 290 | 4,609 | SH | OTR | 1 | 0 | 0 | 4,609 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 26 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
SEA LTD | SPONSORD ADS | 81141R100 | 261 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 87 | 765 | SH | OTR | 1 | 0 | 0 | 765 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 391 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 42 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
SEAGEN INC | COM | 81181C104 | 327 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
SEI INVTS CO | COM | 784117103 | 5 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,903 | 34,283 | SH | SOLE | 34,283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 887 | 22,706 | SH | OTR | 1 | 0 | 0 | 22,706 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 338 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 140 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,858 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 359 | 3,958 | SH | OTR | 1 | 0 | 0 | 3,958 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 73 | 516 | SH | OTR | 1 | 0 | 0 | 516 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 816 | 10,586 | SH | OTR | 1 | 0 | 0 | 10,586 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 330 | 1,612 | SH | OTR | 1 | 0 | 0 | 1,612 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,133 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 167 | 3,015 | SH | OTR | 1 | 0 | 0 | 3,015 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 303 | 2,860 | SH | OTR | 1 | 0 | 0 | 2,860 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,364 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 652 | 3,750 | SH | OTR | 1 | 0 | 0 | 3,750 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 454 | 6,341 | SH | OTR | 1 | 0 | 0 | 6,341 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,177 | 81,357 | SH | SOLE | 81,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,259 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 834 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 938 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 635 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 195 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
SEMPRA | COM | 816851109 | 52 | 391 | SH | OTR | 1 | 0 | 0 | 391 | |
SEMPRA | COM | 816851109 | 93 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 23 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 24 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 49 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 16 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
SERVICE CORP INTL | COM | 817565104 | 65 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6 | 696 | SH | SOLE | 696 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 798 | 1,229 | SH | OTR | 1 | 0 | 0 | 1,229 | |
SERVICENOW INC | COM | 81762P102 | 1,971 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SHAKE SHACK INC | CL A | 819047101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 100 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 395 | 1,122 | SH | OTR | 1 | 0 | 0 | 1,122 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 62 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
SHOPIFY INC | CL A | 82509L107 | 512 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
SHYFT GROUP INC | COM | 825698103 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 13 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 188 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 55 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 702 | 4,734 | SH | OTR | 1 | 0 | 0 | 4,734 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,511 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 212 | 1,326 | SH | OTR | 1 | 0 | 0 | 1,326 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 15 | 363 | SH | OTR | 1 | 0 | 0 | 363 | |
SIMPSON MFG INC | COM | 829073105 | 17 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
SIMPSON MFG INC | COM | 829073105 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 34 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 10 | 646 | SH | SOLE | 646 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 50 | 3,162 | SH | OTR | 1 | 0 | 0 | 3,162 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 57 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
SITIME CORP | COM | 82982T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 56 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 100 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 2 | 226 | SH | OTR | 1 | 0 | 0 | 226 | |
SKILLZ INC | COM | 83067L109 | 33 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 77 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
SKYWEST INC | COM | 830879102 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 256 | 1,653 | SH | OTR | 1 | 0 | 0 | 1,653 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 438 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
SLR INVESTMENT CORP | COM | 83413U100 | 3 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 106 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 19 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 41 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
SMUCKER J M CO | COM NEW | 832696405 | 36 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 68 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15 | 318 | SH | OTR | 1 | 0 | 0 | 318 | |
SNAP ON INC | COM | 833034101 | 42 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SNOW LAKE RES LTD | COM | 83336J208 | 4 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 251 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 15 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 76 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 82 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 2 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 12 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 181 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 5 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 650 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 181 | 2,925 | SH | OTR | 1 | 0 | 0 | 2,925 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 51 | 832 | SH | SOLE | 832 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 738 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
SPARTANNASH CO | COM | 847215100 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,645 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 91 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,734 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 19 | 325 | SH | OTR | 1 | 0 | 0 | 325 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 34 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 25 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 81 | 2,217 | SH | OTR | 1 | 0 | 0 | 2,217 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 377 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 318 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 515 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 25 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 162 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 42 | 996 | SH | SOLE | 996 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 275 | 4,751 | SH | OTR | 1 | 0 | 0 | 4,751 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,014 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,209 | 4,635 | SH | OTR | 1 | 0 | 0 | 4,635 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 69 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 554 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,382 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,899 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 327 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 382 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 417 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 48 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 70 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 30 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,386 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,440 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 974 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 36 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 107 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 418 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 32 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 81 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 153 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 67 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 135 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 662 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 17 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 655 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,236 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 114 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 267 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,681 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 299 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 18 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 497 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 590 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 97 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 130 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 889 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,177 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 202 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 17 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 456 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 51 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 111 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 265 | 6,279 | SH | OTR | 1 | 0 | 0 | 6,279 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 136 | 2,738 | SH | OTR | 1 | 0 | 0 | 2,738 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 102 | 3,175 | SH | OTR | 1 | 0 | 0 | 3,175 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 442 | 6,235 | SH | OTR | 1 | 0 | 0 | 6,235 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 258 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,134 | 19,402 | SH | OTR | 1 | 0 | 0 | 19,402 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,093 | 10,993 | SH | OTR | 1 | 0 | 0 | 10,993 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 556 | 9,961 | SH | OTR | 1 | 0 | 0 | 9,961 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 101 | 3,334 | SH | OTR | 1 | 0 | 0 | 3,334 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 66 | 590 | SH | OTR | 1 | 0 | 0 | 590 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 720 | 8,398 | SH | OTR | 1 | 0 | 0 | 8,398 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 29 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,431 | 22,395 | SH | OTR | 1 | 0 | 0 | 22,395 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 214 | 7,222 | SH | OTR | 1 | 0 | 0 | 7,222 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 79 | 479 | SH | OTR | 1 | 0 | 0 | 479 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 243 | 2,070 | SH | OTR | 1 | 0 | 0 | 2,070 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 94 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 207 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 107 | 1,285 | PRN | OTR | 1 | 0 | 0 | 1,285 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,192 | 37,859 | SH | OTR | 1 | 0 | 0 | 37,859 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,248 | 31,014 | SH | OTR | 1 | 0 | 0 | 31,014 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7 | 223 | SH | OTR | 1 | 0 | 0 | 223 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,594 | 58,692 | SH | OTR | 1 | 0 | 0 | 58,692 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 3 | 302 | SH | OTR | 1 | 0 | 0 | 302 | |
SPIRIT AIRLS INC | COM | 848577102 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 48 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 20 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
SPLUNK INC | COM | 848637104 | 151 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 194 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49 | 211 | SH | OTR | 1 | 0 | 0 | 211 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 225 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 940 | 65,482 | SH | SOLE | 65,482 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 387 | 48,247 | SH | SOLE | 48,247 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 23 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 233 | 2,570 | SH | OTR | 1 | 0 | 0 | 2,570 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 77 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 269 | 1,893 | SH | OTR | 1 | 0 | 0 | 1,893 | |
SPS COMM INC | COM | 78463M107 | 196 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 95 | 2,091 | SH | OTR | 1 | 0 | 0 | 2,091 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 156 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,354 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 35 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 144 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 89 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
STANDEX INTL CORP | COM | 854231107 | 43 | 390 | SH | SOLE | 390 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 68 | 361 | SH | SOLE | 361 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,634 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 800 | 6,840 | SH | OTR | 1 | 0 | 0 | 6,840 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 318 | 3,399 | SH | OTR | 1 | 0 | 0 | 3,399 | |
STATE STR CORP | COM | 857477103 | 1,239 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 34 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 7 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
STELLANTIS N.V | SHS | N82405106 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 105 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
STERICYCLE INC | COM | 858912108 | 18 | 304 | SH | SOLE | 304 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 306 | 1,256 | SH | OTR | 1 | 0 | 0 | 1,256 | |
STERIS PLC | SHS USD | G8473T100 | 226 | 927 | SH | SOLE | 927 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 8 | 448 | SH | OTR | 1 | 0 | 0 | 448 | |
STITCH FIX INC | COM CL A | 860897107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 116 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
STONERIDGE INC | COM | 86183P102 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
STORE CAP CORP | COM | 862121100 | 92 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 14 | 584 | SH | OTR | 1 | 0 | 0 | 584 | |
STRATASYS LTD | SHS | M85548101 | 39 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 529 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 409 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 324 | 1,209 | SH | OTR | 1 | 0 | 0 | 1,209 | |
STRYKER CORPORATION | COM | 863667101 | 381 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 201 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 42 | 1,050 | SH | OTR | 1 | 0 | 0 | 1,050 | |
SUMMIT MATLS INC | CL A | 86614U100 | 17 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 202 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 272 | 1,291 | SH | OTR | 1 | 0 | 0 | 1,291 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 62 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 38 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 92 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 12 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 26 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12 | 411 | SH | OTR | 1 | 0 | 0 | 411 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 102 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
SWITCH INC | CL A | 87105L104 | 16 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 2 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 6 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
SYNAPTICS INC | COM | 87157D109 | 182 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 126 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 210 | 4,519 | SH | OTR | 1 | 0 | 0 | 4,519 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 20 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 46 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 418 | 1,133 | SH | OTR | 1 | 0 | 0 | 1,133 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 25 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
SYSCO CORP | COM | 871829107 | 124 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
T-MOBILE US INC | COM | 872590104 | 21 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 436 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 151 | 1,247 | SH | OTR | 1 | 0 | 0 | 1,247 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 203 | 1,145 | SH | OTR | 1 | 0 | 0 | 1,145 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 161 | 905 | SH | SOLE | 905 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9 | 626 | SH | SOLE | 626 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
TAPESTRY INC | COM | 876030107 | 94 | 2,325 | SH | OTR | 1 | 0 | 0 | 2,325 | |
TAPESTRY INC | COM | 876030107 | 437 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,909 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 463 | 2,001 | SH | OTR | 1 | 0 | 0 | 2,001 | |
TASKUS INC | CLASS A COM | 87652V109 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 26 | 1,697 | SH | OTR | 1 | 0 | 0 | 1,697 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
TC ENERGY CORP | COM | 87807B107 | 21 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
TC ENERGY CORP | COM | 87807B107 | 58 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 3 | 569 | SH | SOLE | 569 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 51 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 236 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 12 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
TECK RESOURCES LTD | CL B | 878742204 | 118 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 294 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 713 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 742 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 209 | 2,280 | SH | OTR | 1 | 0 | 0 | 2,280 | |
TELADOC HEALTH INC | COM | 87918A105 | 71 | 769 | SH | SOLE | 769 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 221 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 194 | 443 | SH | SOLE | 443 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 14 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 19 | 925 | SH | SOLE | 925 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 89 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 27 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
TERADATA CORP DEL | COM | 88076W103 | 7 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
TERADATA CORP DEL | COM | 88076W103 | 8 | 197 | SH | SOLE | 197 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 325 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
TESLA INC | COM | 88160R101 | 14,282 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 331 | 313 | SH | OTR | 1 | 0 | 0 | 313 | |
TETRA TECH INC NEW | COM | 88162G103 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 95 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
TEXAS INSTRS INC | COM | 882508104 | 935 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 241 | 1,279 | SH | OTR | 1 | 0 | 0 | 1,279 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 35 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 107 | 1,387 | SH | OTR | 1 | 0 | 0 | 1,387 | |
TEXTRON INC | COM | 883203101 | 842 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 8 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
TFS FINL CORP | COM | 87240R107 | 260 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 3 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
THE AARONS COMPANY INC | COM | 00258W108 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 0 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
THE REALREAL INC | COM | 88339P101 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 123 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,283 | 4,919 | SH | OTR | 1 | 0 | 0 | 4,919 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,137 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
THOR INDS INC | COM | 885160101 | 22 | 211 | SH | SOLE | 211 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 3 | 389 | SH | SOLE | 389 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 59 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 10 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 63 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 515 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
TJX COS INC NEW | COM | 872540109 | 685 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 179 | 2,358 | SH | OTR | 1 | 0 | 0 | 2,358 | |
TOAST INC | CL A | 888787108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 241 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
TORO CO | COM | 891092108 | 184 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62 | 809 | SH | SOLE | 809 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16 | 321 | SH | SOLE | 321 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 159 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 19 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
TRACTOR SUPPLY CO | COM | 892356106 | 181 | 758 | SH | SOLE | 758 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 51 | 254 | SH | OTR | 1 | 0 | 0 | 254 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47 | 234 | SH | SOLE | 234 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 15 | 803 | SH | SOLE | 803 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 10 | 519 | SH | OTR | 1 | 0 | 0 | 519 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 60 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 23 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15 | 269 | SH | SOLE | 269 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 883 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 383 | 2,448 | SH | OTR | 1 | 0 | 0 | 2,448 | |
TREDEGAR CORP | COM | 894650100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 1 | 1,193 | SH | OTR | 1 | 0 | 0 | 1,193 | |
TREVENA INC | COM | 89532E109 | 9 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 14 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
TREX CO INC | COM | 89531P105 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 57 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 157 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
TRIMBLE INC | COM | 896239100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 251 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 906 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 197 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 443 | 7,313 | SH | OTR | 1 | 0 | 0 | 7,313 | |
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 403 | 10,803 | SH | OTR | 1 | 0 | 0 | 10,803 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 186 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 198 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 554 | 17,988 | SH | OTR | 1 | 0 | 0 | 17,988 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 1,807 | 73,089 | SH | OTR | 1 | 0 | 0 | 73,089 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 364 | 14,115 | SH | OTR | 1 | 0 | 0 | 14,115 | |
TRINITY INDS INC | COM | 896522109 | 8 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
TRINITY INDS INC | COM | 896522109 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
TRITON INTL LTD | CL A | G9078F107 | 6 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
TRITON INTL LTD | CL A | G9078F107 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 74 | 1,256 | SH | OTR | 1 | 0 | 0 | 1,256 | |
TRUIST FINL CORP | COM | 89832Q109 | 511 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 51 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 17 | 480 | SH | OTR | 1 | 0 | 0 | 480 | |
TWILIO INC | CL A | 90138F102 | 260 | 986 | SH | OTR | 1 | 0 | 0 | 986 | |
TWILIO INC | CL A | 90138F102 | 1,092 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
TWITTER INC | COM | 90184L102 | 56 | 1,296 | SH | OTR | 1 | 0 | 0 | 1,296 | |
TWITTER INC | COM | 90184L102 | 1,542 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 10 | 1,732 | SH | OTR | 1 | 0 | 0 | 1,732 | |
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 305 | 12,130 | SH | OTR | 1 | 0 | 0 | 12,130 | |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 424 | 12,075 | SH | OTR | 1 | 0 | 0 | 12,075 | |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 288 | 7,903 | SH | OTR | 1 | 0 | 0 | 7,903 | |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 605 | 17,296 | SH | OTR | 1 | 0 | 0 | 17,296 | |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 628 | 17,634 | SH | OTR | 1 | 0 | 0 | 17,634 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 734 | 1,364 | SH | OTR | 1 | 0 | 0 | 1,364 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 132 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 64 | 729 | SH | SOLE | 729 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 12 | 124 | SH | SOLE | 124 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 289 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 10 | 573 | SH | OTR | 1 | 0 | 0 | 573 | |
UBS GROUP AG | SHS | H42097107 | 13 | 723 | SH | SOLE | 723 | 0 | 0 | ||
UDR INC | COM | 902653104 | 49 | 812 | SH | SOLE | 812 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 113 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
UIPATH INC | CL A | 90364P105 | 22 | 506 | SH | OTR | 1 | 0 | 0 | 506 | |
UIPATH INC | CL A | 90364P105 | 132 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 509 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 393 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9 | 489 | SH | SOLE | 489 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 82 | 3,884 | SH | OTR | 1 | 0 | 0 | 3,884 | |
UNIFIRST CORP MASS | COM | 904708104 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 773 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 524 | 9,734 | SH | OTR | 1 | 0 | 0 | 9,734 | |
UNION PAC CORP | COM | 907818108 | 246 | 978 | SH | OTR | 1 | 0 | 0 | 978 | |
UNION PAC CORP | COM | 907818108 | 1,036 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 7 | 345 | SH | SOLE | 345 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 80 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 12 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,737 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 121 | 564 | SH | OTR | 1 | 0 | 0 | 564 | |
UNITED RENTALS INC | COM | 911363109 | 34 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
UNITED RENTALS INC | COM | 911363109 | 66 | 198 | SH | SOLE | 198 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 302 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 34 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 560 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 64 | 295 | SH | SOLE | 295 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,023 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,217 | 2,423 | SH | OTR | 1 | 0 | 0 | 2,423 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 34 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
UNITY SOFTWARE INC | COM | 91332U101 | 54 | 380 | SH | SOLE | 380 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 44 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11 | 385 | SH | SOLE | 385 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 53 | 322 | SH | SOLE | 322 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 16 | 272 | SH | SOLE | 272 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
UNUM GROUP | COM | 91529Y106 | 57 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 9 | 524 | SH | SOLE | 524 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 274 | 1,812 | SH | OTR | 1 | 0 | 0 | 1,812 | |
UPSTART HLDGS INC | COM | 91680M107 | 316 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 474 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 32 | 566 | SH | OTR | 1 | 0 | 0 | 566 | |
US ECOLOGY INC | COM | 91734M103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 45 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 101 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
V F CORP | COM | 918204108 | 200 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 25 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 18 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
VALE S A | SPONSORED ADS | 91912E105 | 147 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 16 | 1,171 | SH | OTR | 1 | 0 | 0 | 1,171 | |
VALERO ENERGY CORP | COM | 91913Y100 | 133 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14 | 186 | SH | OTR | 1 | 0 | 0 | 186 | |
VALLEY NATL BANCORP | COM | 919794107 | 41 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 13 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
VALMONT INDS INC | COM | 920253101 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 293 | 1,587 | SH | OTR | 1 | 0 | 0 | 1,587 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 209 | 3,348 | SH | OTR | 1 | 0 | 0 | 3,348 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 42 | 1,481 | SH | OTR | 1 | 0 | 0 | 1,481 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 403 | 1,305 | SH | OTR | 1 | 0 | 0 | 1,305 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 21 | 794 | SH | OTR | 1 | 0 | 0 | 794 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,943 | 58,937 | SH | OTR | 1 | 0 | 0 | 58,937 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 129 | 7,520 | SH | OTR | 1 | 0 | 0 | 7,520 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 20 | 778 | SH | OTR | 1 | 0 | 0 | 778 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 10 | 558 | SH | SOLE | 558 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 63 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,286 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 14 | 229 | SH | SOLE | 229 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 56 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 30 | 727 | SH | SOLE | 727 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,121 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 166 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 96 | 599 | SH | SOLE | 599 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 480 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 39 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 849 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,951 | 89,492 | SH | SOLE | 89,492 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 85 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 410 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 36 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 269 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 17 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 781 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 690 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 29 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 203 | 959 | SH | SOLE | 959 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,999 | 38,854 | SH | OTR | 1 | 0 | 0 | 38,854 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,607 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,634 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,356 | 128,116 | SH | SOLE | 128,116 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,732 | 433,415 | SH | SOLE | 433,415 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,915 | 21,858 | SH | OTR | 1 | 0 | 0 | 21,858 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,009 | 37,228 | SH | OTR | 1 | 0 | 0 | 37,228 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 350 | 4,128 | SH | OTR | 1 | 0 | 0 | 4,128 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 621 | 11,266 | SH | OTR | 1 | 0 | 0 | 11,266 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,574 | 101,053 | SH | SOLE | 101,053 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,608 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 445 | 3,022 | SH | OTR | 1 | 0 | 0 | 3,022 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 712 | 2,220 | SH | OTR | 1 | 0 | 0 | 2,220 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 151 | 825 | SH | OTR | 1 | 0 | 0 | 825 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 59 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 438 | 1,719 | SH | OTR | 1 | 0 | 0 | 1,719 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,027 | 5,741 | SH | OTR | 1 | 0 | 0 | 5,741 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,742 | 32,257 | SH | OTR | 1 | 0 | 0 | 32,257 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 312 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,539 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 961 | 2,201 | SH | OTR | 1 | 0 | 0 | 2,201 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,684 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,622 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,342 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,891 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,211 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,773 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 753 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,488 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,042 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 451 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,660 | 45,273 | SH | SOLE | 45,273 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 796 | 3,298 | SH | OTR | 1 | 0 | 0 | 3,298 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217 | 962 | SH | OTR | 1 | 0 | 0 | 962 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,427 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 133 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240 | 4,861 | SH | OTR | 1 | 0 | 0 | 4,861 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 52 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 207 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,085 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 271 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,366 | 108,498 | SH | SOLE | 108,498 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 152 | 1,952 | SH | OTR | 1 | 0 | 0 | 1,952 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,759 | 112,037 | SH | SOLE | 112,037 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 784 | 15,247 | SH | OTR | 1 | 0 | 0 | 15,247 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,231 | 40,631 | SH | SOLE | 40,631 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 163 | 2,960 | SH | OTR | 1 | 0 | 0 | 2,960 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,969 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 403 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,604 | 84,671 | SH | SOLE | 84,671 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 596 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 119 | 554 | SH | SOLE | 554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 557 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 484 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,454 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,949 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,180 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,194 | 11,285 | SH | OTR | 1 | 0 | 0 | 11,285 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 611 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,248 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 394 | 4,410 | SH | OTR | 1 | 0 | 0 | 4,410 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 62 | 786 | SH | OTR | 1 | 0 | 0 | 786 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 195 | 2,931 | SH | OTR | 1 | 0 | 0 | 2,931 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 924 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 55 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 91 | 418 | SH | OTR | 1 | 0 | 0 | 418 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 496 | 9,380 | SH | OTR | 1 | 0 | 0 | 9,380 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 154 | 1,658 | SH | OTR | 1 | 0 | 0 | 1,658 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 106 | 1,301 | SH | OTR | 1 | 0 | 0 | 1,301 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 27,838 | 127,203 | SH | SOLE | 127,203 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 130 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,414 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 879 | 5,118 | SH | OTR | 1 | 0 | 0 | 5,118 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,359 | 115,759 | SH | SOLE | 115,759 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 294 | 4,622 | SH | OTR | 1 | 0 | 0 | 4,622 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 724 | 14,175 | SH | OTR | 1 | 0 | 0 | 14,175 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,995 | 156,586 | SH | SOLE | 156,586 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,629 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 782 | 6,976 | SH | OTR | 1 | 0 | 0 | 6,976 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 26 | 390 | SH | OTR | 1 | 0 | 0 | 390 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 80 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 165 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 15 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,395 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,968 | 14,059 | SH | OTR | 1 | 0 | 0 | 14,059 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,478 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 517 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,157 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,589 | 13,470 | SH | OTR | 1 | 0 | 0 | 13,470 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,557 | 18,069 | SH | OTR | 1 | 0 | 0 | 18,069 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,008 | 8,748 | SH | OTR | 1 | 0 | 0 | 8,748 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,510 | 17,296 | SH | OTR | 1 | 0 | 0 | 17,296 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,428 | 44,167 | SH | OTR | 1 | 0 | 0 | 44,167 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,805 | 39,401 | SH | OTR | 1 | 0 | 0 | 39,401 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,237 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,093 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,468 | 17,350 | SH | OTR | 1 | 0 | 0 | 17,350 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,608 | 10,592 | SH | OTR | 1 | 0 | 0 | 10,592 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,702 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,927 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,548 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,818 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,524 | 71,176 | SH | SOLE | 71,176 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,219 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,673 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,092 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,214 | 20,552 | SH | OTR | 1 | 0 | 0 | 20,552 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,167 | 15,988 | SH | OTR | 1 | 0 | 0 | 15,988 | |
VECTRUS INC | COM | 92242T101 | 13 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
VEEVA SYS INC | CL A COM | 922475108 | 543 | 2,125 | SH | OTR | 1 | 0 | 0 | 2,125 | |
VEEVA SYS INC | CL A COM | 922475108 | 235 | 921 | SH | SOLE | 921 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 47 | 921 | SH | SOLE | 921 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 80 | 1,546 | SH | OTR | 1 | 0 | 0 | 1,546 | |
VERACYTE INC | COM | 92337F107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 31 | 758 | SH | OTR | 1 | 0 | 0 | 758 | |
VERISIGN INC | COM | 92343E102 | 1,493 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 567 | 2,477 | SH | OTR | 1 | 0 | 0 | 2,477 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 218 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,715 | 71,491 | SH | SOLE | 71,491 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 634 | 12,199 | SH | OTR | 1 | 0 | 0 | 12,199 | |
VERMILION ENERGY INC | COM | 923725105 | 13 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 417 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 31 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 18 | 578 | SH | OTR | 1 | 0 | 0 | 578 | |
VIACOMCBS INC | CL B | 92556H206 | 967 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 108 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 239 | 17,680 | SH | OTR | 1 | 0 | 0 | 17,680 | |
VIATRIS INC | COM | 92556V106 | 789 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 13 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
VICI PPTYS INC | COM | 925652109 | 9 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 12 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 44 | 788 | SH | SOLE | 788 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 485 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 315 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 9 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 71 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 137 | 2,673 | SH | OTR | 1 | 0 | 0 | 2,673 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 835 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 87 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 224 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 106 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 326 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 358 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 6 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 58 | 3,252 | SH | OTR | 1 | 0 | 0 | 3,252 | |
VIMEO INC | COMMON STOCK | 92719V100 | 15 | 834 | SH | SOLE | 834 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 49 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 33 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 216 | 7,487 | SH | OTR | 1 | 0 | 0 | 7,487 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 194 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 128 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 12 | 744 | SH | SOLE | 744 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 162 | 545 | SH | SOLE | 545 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 784 | 3,618 | SH | OTR | 1 | 0 | 0 | 3,618 | |
VISA INC | COM CL A | 92826C839 | 2,401 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 65 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
VISTRA CORP | COM | 92840M102 | 301 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
VMWARE INC | CL A COM | 928563402 | 372 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 23 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 47 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
VONTIER CORPORATION | COM | 928881101 | 13 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 36 | 852 | SH | SOLE | 852 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 233 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 13 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
VULCAN MATLS CO | COM | 929160109 | 79 | 381 | SH | SOLE | 381 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 276 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
WABTEC | COM | 929740108 | 24 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
WABTEC | COM | 929740108 | 39 | 425 | SH | SOLE | 425 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 545 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
WALKER & DUNLOP INC | COM | 93148P102 | 369 | 2,448 | SH | OTR | 1 | 0 | 0 | 2,448 | |
WALKER & DUNLOP INC | COM | 93148P102 | 63 | 418 | SH | SOLE | 418 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 56 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
WALMART INC | COM | 931142103 | 1,808 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 34 | 247 | SH | OTR | 1 | 0 | 0 | 247 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 568 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 63 | 379 | SH | OTR | 1 | 0 | 0 | 379 | |
WATERS CORP | COM | 941848103 | 10 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
WATSCO INC | COM | 942622200 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
WATSCO INC | COM | 942622200 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 24 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 21 | 759 | SH | SOLE | 759 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 96 | 984 | SH | SOLE | 984 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 812 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43 | 894 | SH | OTR | 1 | 0 | 0 | 894 | |
WELLTOWER INC | COM | 95040Q104 | 159 | 1,852 | SH | OTR | 1 | 0 | 0 | 1,852 | |
WELLTOWER INC | COM | 95040Q104 | 115 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8 | 327 | SH | SOLE | 327 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 865 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,268 | 2,704 | SH | OTR | 1 | 0 | 0 | 2,704 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 25 | 228 | SH | SOLE | 228 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 23 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 542 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 34 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 9 | 686 | SH | SOLE | 686 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 20 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 226 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 25 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 6 | 385 | SH | SOLE | 385 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 3 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 692 | SH | SOLE | 692 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 157 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 53 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 57 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 5 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 567 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 0 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
WIDEOPENWEST INC | COM | 96758W101 | 25 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 387 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 187 | 7,199 | SH | OTR | 1 | 0 | 0 | 7,199 | |
WILLIAMS SONOMA INC | COM | 969904101 | 457 | 2,701 | SH | OTR | 1 | 0 | 0 | 2,701 | |
WILLIAMS SONOMA INC | COM | 969904101 | 735 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
WINGSTOP INC | COM | 974155103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 26 | 344 | SH | SOLE | 344 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
WINTRUST FINL CORP | COM | 97650W108 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 362 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 528 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 38 | 570 | SH | SOLE | 570 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 363 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 197 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 742 | 29,582 | SH | OTR | 1 | 0 | 0 | 29,582 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 18 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 26 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 102 | 1,005 | SH | OTR | 1 | 0 | 0 | 1,005 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 22 | 262 | SH | SOLE | 262 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 13 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 115 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 95 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 87 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 565 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 643 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 388 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 132 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 44 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 102 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 66 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 255 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 26 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 495 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 353 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 722 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 428 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 659 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 31 | 621 | SH | SOLE | 621 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 244 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 198 | 1,254 | SH | OTR | 1 | 0 | 0 | 1,254 | |
WIX COM LTD | SHS | M98068105 | 15 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 15 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
WOLFSPEED INC | COM | 977852102 | 105 | 939 | SH | SOLE | 939 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 26 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
WOODWARD INC | COM | 980745103 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
WORKDAY INC | CL A | 98138H101 | 135 | 493 | SH | SOLE | 493 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 26 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 73 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 41 | 838 | SH | SOLE | 838 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 163 | 3,305 | SH | OTR | 1 | 0 | 0 | 3,305 | |
WP CAREY INC | COM | 92936U109 | 621 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 23 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
WPP PLC NEW | ADR | 92937A102 | 21 | 279 | SH | SOLE | 279 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 7 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 15 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 24 | 266 | SH | SOLE | 266 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 86 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
XCEL ENERGY INC | COM | 98389B100 | 93 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 67 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 197 | SH | SOLE | 197 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
XILINX INC | COM | 983919101 | 180 | 850 | SH | SOLE | 850 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 40 | 795 | SH | SOLE | 795 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
XPO LOGISTICS INC | COM | 983793100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
XYLEM INC | COM | 98419M100 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
YELP INC | CL A | 985817105 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
YETI HLDGS INC | COM | 98585X104 | 15 | 186 | SH | SOLE | 186 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 262 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 446 | 750 | SH | OTR | 1 | 0 | 0 | 750 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 309 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 44 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 43 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 14 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 263 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 523 | 2,143 | SH | OTR | 1 | 0 | 0 | 2,143 | |
ZOGENIX INC | COM NEW | 98978L204 | 4 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 48 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 278 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 116 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ZSCALER INC | COM | 98980G102 | 279 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 394 | 1,226 | SH | OTR | 1 | 0 | 0 | 1,226 | |
ZUORA INC | COM CL A | 98983V106 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 7 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 227 | SH | OTR | 1 | 0 | 0 | 227 |