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 |
3M CO | COM | 88579Y101 | 40,588 | 338 | SH | OTR | 0 | 0 | 0 | 338 | |
ABBOTT LABS | COM | 002824100 | 611,461 | 5,569 | SH | OTR | 0 | 0 | 0 | 5,569 | |
ABBVIE INC | COM | 00287Y109 | 853,471 | 5,281 | SH | OTR | 0 | 0 | 0 | 5,281 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,931 | 225 | SH | OTR | 0 | 0 | 0 | 225 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 582,635 | 2,183 | SH | OTR | 0 | 0 | 0 | 2,183 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,248 | 160 | SH | OTR | 0 | 0 | 0 | 160 | |
ADIENT PLC | ORD SHS | G0084W101 | 278 | 8 | SH | OTR | 0 | 0 | 0 | 8 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 492,680 | 1,464 | SH | OTR | 0 | 0 | 0 | 1,464 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,513 | 116 | SH | OTR | 0 | 0 | 0 | 116 | |
ADVANSIX INC | COM | 00773T101 | 347 | 9 | SH | OTR | 0 | 0 | 0 | 9 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 360 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
AFLAC INC | COM | 001055102 | 30,646 | 426 | SH | OTR | 0 | 0 | 0 | 426 | |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 339 | 300 | SH | OTR | 0 | 0 | 0 | 300 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,940 | 29 | SH | OTR | 0 | 0 | 0 | 29 | |
ALBEMARLE CORP | COM | 012653101 | 191,271 | 882 | SH | OTR | 0 | 0 | 0 | 882 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,016 | 91 | SH | OTR | 0 | 0 | 0 | 91 | |
ALLEGION PLC | ORD SHS | G0176J109 | 63,156 | 600 | SH | OTR | 0 | 0 | 0 | 600 | |
ALLSTATE CORP | COM | 020002101 | 629,441 | 4,642 | SH | OTR | 0 | 0 | 0 | 4,642 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,049,319 | 11,893 | SH | OTR | 0 | 0 | 0 | 11,893 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 120,673 | 1,360 | SH | OTR | 0 | 0 | 0 | 1,360 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 851 | 35 | SH | OTR | 0 | 0 | 0 | 35 | |
ALTRIA GROUP INC | COM | 02209S103 | 139,066 | 3,042 | SH | OTR | 0 | 0 | 0 | 3,042 | |
AMAZON COM INC | COM | 023135106 | 975,773 | 11,616 | SH | OTR | 0 | 0 | 0 | 11,616 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,996 | 550 | SH | OTR | 0 | 0 | 0 | 550 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 49,857 | 525 | SH | OTR | 0 | 0 | 0 | 525 | |
AMERICAN EXPRESS CO | COM | 025816109 | 586,798 | 3,972 | SH | OTR | 0 | 0 | 0 | 3,972 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 126 | 2 | SH | OTR | 0 | 0 | 0 | 2 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 191,410 | 903 | SH | OTR | 0 | 0 | 0 | 903 | |
AMGEN INC | COM | 031162100 | 72,225 | 275 | SH | OTR | 0 | 0 | 0 | 275 | |
AMPHENOL CORP NEW | CL A | 032095101 | 30,456 | 400 | SH | OTR | 0 | 0 | 0 | 400 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,192 | 145 | SH | OTR | 0 | 0 | 0 | 145 | |
ANALOG DEVICES INC | COM | 032654105 | 605,814 | 3,693 | SH | OTR | 0 | 0 | 0 | 3,693 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,404 | 541 | SH | OTR | 0 | 0 | 0 | 541 | |
APEXIGEN INC | *W EXP 07/29/202 | 03759B110 | 3 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
APPLE INC | COM | 037833100 | 2,487,079 | 19,142 | SH | OTR | 0 | 0 | 0 | 19,142 | |
APPLIED MATLS INC | COM | 038222105 | 69,627 | 715 | SH | OTR | 0 | 0 | 0 | 715 | |
ARCONIC CORPORATION | COM | 03966V107 | 4,232 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 174 | 400 | SH | OTR | 0 | 0 | 0 | 400 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,357 | 256 | SH | OTR | 0 | 0 | 0 | 256 | |
AT&T INC | COM | 00206R102 | 254,400 | 13,819 | SH | OTR | 0 | 0 | 0 | 13,819 | |
ATERIAN INC | COM | 02156U101 | 154 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
AURORA CANNABIS INC | COM | 05156X884 | 51 | 55 | SH | OTR | 0 | 0 | 0 | 55 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 1 | 7 | SH | OTR | 0 | 0 | 0 | 7 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 68 | 56 | SH | OTR | 0 | 0 | 0 | 56 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,820 | 209 | SH | OTR | 0 | 0 | 0 | 209 | |
AVANTOR INC | COM | 05352A100 | 1,413 | 67 | SH | OTR | 0 | 0 | 0 | 67 | |
AVERY DENNISON CORP | COM | 053611109 | 363,544 | 2,009 | SH | OTR | 0 | 0 | 0 | 2,009 | |
BALL CORP | COM | 058498106 | 990 | 19 | SH | OTR | 0 | 0 | 0 | 19 | |
BANK AMERICA CORP | COM | 060505104 | 909,838 | 27,471 | SH | OTR | 0 | 0 | 0 | 27,471 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 661,060 | 14,522 | SH | OTR | 0 | 0 | 0 | 14,522 | |
BAXTER INTL INC | COM | 071813109 | 816 | 16 | SH | OTR | 0 | 0 | 0 | 16 | |
BAYCOM CORP | COM | 07272M107 | 380 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
BCE INC | COM NEW | 05534B760 | 57,197 | 1,301 | SH | OTR | 0 | 0 | 0 | 1,301 | |
BECTON DICKINSON & CO | COM | 075887109 | 42,468 | 167 | SH | OTR | 0 | 0 | 0 | 167 | |
BERKLEY W R CORP | COM | 084423102 | 5,443 | 75 | SH | OTR | 0 | 0 | 0 | 75 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,706 | 967 | SH | OTR | 0 | 0 | 0 | 967 | |
BEST BUY INC | COM | 086516101 | 1,283 | 16 | SH | OTR | 0 | 0 | 0 | 16 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 221 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
BIO RAD LABS INC | CL A | 090572207 | 3,784 | 9 | SH | OTR | 0 | 0 | 0 | 9 | |
BIOCARDIA INC | COM | 09060U507 | 627 | 300 | SH | OTR | 0 | 0 | 0 | 300 | |
BIOGEN INC | COM | 09062X103 | 2,215 | 8 | SH | OTR | 0 | 0 | 0 | 8 | |
BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 | 474 | 160 | SH | OTR | 0 | 0 | 0 | 160 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 11,411 | 269 | SH | OTR | 0 | 0 | 0 | 269 | |
BLACKROCK INC | COM | 09247X101 | 2,960 | 4 | SH | OTR | 0 | 0 | 0 | 4 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 25,372 | 1,622 | SH | OTR | 0 | 0 | 0 | 1,622 | |
BLOCK INC | CL A | 852234103 | 1,068 | 17 | SH | OTR | 0 | 0 | 0 | 17 | |
BOEING CO | COM | 097023105 | 23,811 | 125 | SH | OTR | 0 | 0 | 0 | 125 | |
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 370 | 500 | SH | OTR | 0 | 0 | 0 | 500 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 872 | 17 | SH | OTR | 0 | 0 | 0 | 17 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 698,637 | 9,710 | SH | OTR | 0 | 0 | 0 | 9,710 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 59,524 | 1,489 | SH | OTR | 0 | 0 | 0 | 1,489 | |
BROADCOM INC | COM | 11135F101 | 592,357 | 1,059 | SH | OTR | 0 | 0 | 0 | 1,059 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,209 | 76 | SH | OTR | 0 | 0 | 0 | 76 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,682 | 401 | SH | OTR | 0 | 0 | 0 | 401 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 48,381 | 1,196 | SH | OTR | 0 | 0 | 0 | 1,196 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,605 | 227 | SH | OTR | 0 | 0 | 0 | 227 | |
CANOPY GROWTH CORP | COM | 138035100 | 16,276 | 7,046 | SH | OTR | 0 | 0 | 0 | 7,046 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 865 | 9 | SH | OTR | 0 | 0 | 0 | 9 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,874 | 1,225 | SH | OTR | 0 | 0 | 0 | 1,225 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 46,159 | 1,119 | SH | OTR | 0 | 0 | 0 | 1,119 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 372 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
CATERPILLAR INC | COM | 149123101 | 69,472 | 290 | SH | OTR | 0 | 0 | 0 | 290 | |
CBRE GROUP INC | CL A | 12504L109 | 4,541 | 59 | SH | OTR | 0 | 0 | 0 | 59 | |
CDW CORP | COM | 12514G108 | 685,408 | 3,838 | SH | OTR | 0 | 0 | 0 | 3,838 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 1,652 | 865 | SH | OTR | 0 | 0 | 0 | 865 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 193,626 | 571 | SH | OTR | 0 | 0 | 0 | 571 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,755 | 220 | SH | OTR | 0 | 0 | 0 | 220 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 308,655 | 2,058 | SH | OTR | 0 | 0 | 0 | 2,058 | |
CHEVRON CORP NEW | COM | 166764100 | 242,607 | 1,352 | SH | OTR | 0 | 0 | 0 | 1,352 | |
CIGNA CORP NEW | COM | 125523100 | 3,645 | 11 | SH | OTR | 0 | 0 | 0 | 11 | |
CINTAS CORP | COM | 172908105 | 1,510,217 | 3,344 | SH | OTR | 0 | 0 | 0 | 3,344 | |
CISCO SYS INC | COM | 17275R102 | 659,340 | 13,840 | SH | OTR | 0 | 0 | 0 | 13,840 | |
CITIGROUP INC | COM NEW | 172967424 | 2,111 | 47 | SH | OTR | 0 | 0 | 0 | 47 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 237 | 300 | SH | OTR | 0 | 0 | 0 | 300 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,040 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
CLOROX CO DEL | COM | 189054109 | 53,045 | 378 | SH | OTR | 0 | 0 | 0 | 378 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 10,398 | 230 | SH | OTR | 0 | 0 | 0 | 230 | |
COCA COLA CO | COM | 191216100 | 56,079 | 882 | SH | OTR | 0 | 0 | 0 | 882 | |
COEUR MNG INC | COM NEW | 192108504 | 675 | 201 | SH | OTR | 0 | 0 | 0 | 201 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,113 | 89 | SH | OTR | 0 | 0 | 0 | 89 | |
COHERENT CORP | COM | 19247G107 | 3,510 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 206,193 | 2,617 | SH | OTR | 0 | 0 | 0 | 2,617 | |
COMCAST CORP NEW | CL A | 20030N101 | 584,388 | 16,711 | SH | OTR | 0 | 0 | 0 | 16,711 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 0 | SH | OTR | 0 | 0 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 6 | 50 | SH | OTR | 0 | 0 | 0 | 50 | |
CONOCOPHILLIPS | COM | 20825C104 | 717,712 | 6,082 | SH | OTR | 0 | 0 | 0 | 6,082 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,846 | 12 | SH | OTR | 0 | 0 | 0 | 12 | |
CORNING INC | COM | 219350105 | 31,844 | 997 | SH | OTR | 0 | 0 | 0 | 997 | |
CORTEVA INC | COM | 22052L104 | 169,294 | 2,880 | SH | OTR | 0 | 0 | 0 | 2,880 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,745 | 41 | SH | OTR | 0 | 0 | 0 | 41 | |
COTERRA ENERGY INC | COM | 127097103 | 491 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,747 | 29 | SH | OTR | 0 | 0 | 0 | 29 | |
CROWN CASTLE INC | COM | 22822V101 | 31,952 | 236 | SH | OTR | 0 | 0 | 0 | 236 | |
CUENTAS INC | COM NEW | 229794201 | 55 | 300 | SH | OTR | 0 | 0 | 0 | 300 | |
CUMMINS INC | COM | 231021106 | 31,255 | 129 | SH | OTR | 0 | 0 | 0 | 129 | |
CVS HEALTH CORP | COM | 126650100 | 755,936 | 8,112 | SH | OTR | 0 | 0 | 0 | 8,112 | |
D R HORTON INC | COM | 23331A109 | 681,821 | 7,649 | SH | OTR | 0 | 0 | 0 | 7,649 | |
DANAHER CORPORATION | COM | 235851102 | 224,559 | 846 | SH | OTR | 0 | 0 | 0 | 846 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 18 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 539 | 16 | SH | OTR | 0 | 0 | 0 | 16 | |
DEERE & CO | COM | 244199105 | 696,321 | 1,624 | SH | OTR | 0 | 0 | 0 | 1,624 | |
DEXCOM INC | COM | 252131107 | 9,512 | 84 | SH | OTR | 0 | 0 | 0 | 84 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,920 | 22 | SH | OTR | 0 | 0 | 0 | 22 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 361 | 3 | SH | OTR | 0 | 0 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,916 | 109 | SH | OTR | 0 | 0 | 0 | 109 | |
DISCOVER FINL SVCS | COM | 254709108 | 34,241 | 350 | SH | OTR | 0 | 0 | 0 | 350 | |
DISNEY WALT CO | COM | 254687106 | 192,476 | 2,215 | SH | OTR | 0 | 0 | 0 | 2,215 | |
DOCUSIGN INC | COM | 256163106 | 5,099 | 92 | SH | OTR | 0 | 0 | 0 | 92 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,456 | 34 | SH | OTR | 0 | 0 | 0 | 34 | |
DOLLAR TREE INC | COM | 256746108 | 8,345 | 59 | SH | OTR | 0 | 0 | 0 | 59 | |
DOMINION ENERGY INC | COM | 25746U109 | 37,520 | 612 | SH | OTR | 0 | 0 | 0 | 612 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,078 | 6 | SH | OTR | 0 | 0 | 0 | 6 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 26,029 | 1,660 | SH | OTR | 0 | 0 | 0 | 1,660 | |
DOVER CORP | COM | 260003108 | 587,009 | 4,335 | SH | OTR | 0 | 0 | 0 | 4,335 | |
DOW INC | COM | 260557103 | 141,456 | 2,807 | SH | OTR | 0 | 0 | 0 | 2,807 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,948 | 171 | SH | OTR | 0 | 0 | 0 | 171 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,469,015 | 23,973 | SH | OTR | 0 | 0 | 0 | 23,973 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 181,179 | 2,640 | SH | OTR | 0 | 0 | 0 | 2,640 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 442 | 15 | SH | OTR | 0 | 0 | 0 | 15 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 23,712 | 1,040 | SH | OTR | 0 | 0 | 0 | 1,040 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 29,316 | 1,400 | SH | OTR | 0 | 0 | 0 | 1,400 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 30 | 2 | SH | OTR | 0 | 0 | 0 | 2 | |
EBAY INC. | COM | 278642103 | 2,986 | 72 | SH | OTR | 0 | 0 | 0 | 72 | |
EDISON INTL | COM | 281020107 | 3,054 | 48 | SH | OTR | 0 | 0 | 0 | 48 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 787 | 1,304 | SH | OTR | 0 | 0 | 0 | 1,304 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,376 | 44 | SH | OTR | 0 | 0 | 0 | 44 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6,216 | 12 | SH | OTR | 0 | 0 | 0 | 12 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 835 | 33 | SH | OTR | 0 | 0 | 0 | 33 | |
EMERSON ELEC CO | COM | 291011104 | 12,584 | 131 | SH | OTR | 0 | 0 | 0 | 131 | |
ENBRIDGE INC | COM | 29250N105 | 670,114 | 17,138 | SH | OTR | 0 | 0 | 0 | 17,138 | |
ENTERGY CORP NEW | COM | 29364G103 | 23,513 | 209 | SH | OTR | 0 | 0 | 0 | 209 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,964 | 496 | SH | OTR | 0 | 0 | 0 | 496 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,959 | 211 | SH | OTR | 0 | 0 | 0 | 211 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 11 | 40 | SH | OTR | 0 | 0 | 0 | 40 | |
EQRX INC | COM | 26886C107 | 492 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 620 | 11 | SH | OTR | 0 | 0 | 0 | 11 | |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 32 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
EVERSOURCE ENERGY | COM | 30040W108 | 451,669 | 5,387 | SH | OTR | 0 | 0 | 0 | 5,387 | |
EVOLUTION PETE CORP | COM | 30049A107 | 755 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 156 | 6 | SH | OTR | 0 | 0 | 0 | 6 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 526 | 6 | SH | OTR | 0 | 0 | 0 | 6 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,871 | 18 | SH | OTR | 0 | 0 | 0 | 18 | |
EXXON MOBIL CORP | COM | 30231G102 | 156,752 | 1,421 | SH | OTR | 0 | 0 | 0 | 1,421 | |
F N B CORP | COM | 302520101 | 3,510 | 269 | SH | OTR | 0 | 0 | 0 | 269 | |
F5 INC | COM | 315616102 | 861 | 6 | SH | OTR | 0 | 0 | 0 | 6 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 4 | 50 | SH | OTR | 0 | 0 | 0 | 50 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 264 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 23,366 | 508 | SH | OTR | 0 | 0 | 0 | 508 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 80,863 | 1,192 | SH | OTR | 0 | 0 | 0 | 1,192 | |
FIFTH THIRD BANCORP | COM | 316773100 | 340,076 | 10,365 | SH | OTR | 0 | 0 | 0 | 10,365 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,919 | 350 | SH | OTR | 0 | 0 | 0 | 350 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 12,221 | 499 | SH | OTR | 0 | 0 | 0 | 499 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,312 | 48 | SH | OTR | 0 | 0 | 0 | 48 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,303 | 47 | SH | OTR | 0 | 0 | 0 | 47 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,343 | 138 | SH | OTR | 0 | 0 | 0 | 138 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 466 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 19,628 | 414 | SH | OTR | 0 | 0 | 0 | 414 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,005 | 225 | SH | OTR | 0 | 0 | 0 | 225 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 19,085 | 428 | SH | OTR | 0 | 0 | 0 | 428 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,689 | 42 | SH | OTR | 0 | 0 | 0 | 42 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,860 | 222 | SH | OTR | 0 | 0 | 0 | 222 | |
FISERV INC | COM | 337738108 | 622,086 | 6,155 | SH | OTR | 0 | 0 | 0 | 6,155 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 39,049 | 842 | SH | OTR | 0 | 0 | 0 | 842 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,044 | 15 | SH | OTR | 0 | 0 | 0 | 15 | |
FOCUS UNVL INC | COM | 34417J104 | 1,282 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
FORD MTR CO DEL | COM | 345370860 | 14,451 | 1,243 | SH | OTR | 0 | 0 | 0 | 1,243 | |
FORMFACTOR INC | COM | 346375108 | 6,669 | 300 | SH | OTR | 0 | 0 | 0 | 300 | |
FORTIVE CORP | COM | 34959J108 | 4,369 | 68 | SH | OTR | 0 | 0 | 0 | 68 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 19,760 | 346 | SH | OTR | 0 | 0 | 0 | 346 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 570 | 1,200 | SH | OTR | 0 | 0 | 0 | 1,200 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,217 | 401 | SH | OTR | 0 | 0 | 0 | 401 | |
FS KKR CAP CORP | COM | 302635206 | 15,103 | 863 | SH | OTR | 0 | 0 | 0 | 863 | |
GAMIDA CELL LTD | SHS | M47364100 | 258 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 332,174 | 6,377 | SH | OTR | 0 | 0 | 0 | 6,377 | |
GARMIN LTD | SHS | H2906T109 | 868 | 9 | SH | OTR | 0 | 0 | 0 | 9 | |
GARRETT MOTION INC | COM | 366505105 | 183 | 24 | SH | OTR | 0 | 0 | 0 | 24 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,398 | 54 | SH | OTR | 0 | 0 | 0 | 54 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 63,345 | 756 | SH | OTR | 0 | 0 | 0 | 756 | |
GENERAL MLS INC | COM | 370334104 | 34,266 | 409 | SH | OTR | 0 | 0 | 0 | 409 | |
GENERAL MTRS CO | COM | 37045V100 | 12,783 | 380 | SH | OTR | 0 | 0 | 0 | 380 | |
GILEAD SCIENCES INC | COM | 375558103 | 70,474 | 821 | SH | OTR | 0 | 0 | 0 | 821 | |
GLIMPSE GROUP INC | COM | 37892C106 | 909 | 300 | SH | OTR | 0 | 0 | 0 | 300 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 12,558 | 632 | SH | OTR | 0 | 0 | 0 | 632 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 12,584 | 785 | SH | OTR | 0 | 0 | 0 | 785 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 16,206 | 781 | SH | OTR | 0 | 0 | 0 | 781 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 9,779 | 604 | SH | OTR | 0 | 0 | 0 | 604 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 11,954 | 621 | SH | OTR | 0 | 0 | 0 | 621 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 12,778 | 442 | SH | OTR | 0 | 0 | 0 | 442 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,350 | 309 | SH | OTR | 0 | 0 | 0 | 309 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 13,491 | 1,165 | SH | OTR | 0 | 0 | 0 | 1,165 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 4,838 | 258 | SH | OTR | 0 | 0 | 0 | 258 | |
GLOBALSTAR INC | COM | 378973408 | 998 | 750 | SH | OTR | 0 | 0 | 0 | 750 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,029 | 107 | SH | OTR | 0 | 0 | 0 | 107 | |
GSK PLC | SPONSORED ADR | 37733W204 | 246 | 7 | SH | OTR | 0 | 0 | 0 | 7 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | OTR | 0 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 13,513 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,037 | 73 | SH | OTR | 0 | 0 | 0 | 73 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,137 | 15 | SH | OTR | 0 | 0 | 0 | 15 | |
HELMERICH & PAYNE INC | COM | 423452101 | 991 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,107 | 12 | SH | OTR | 0 | 0 | 0 | 12 | |
HERSHEY CO | COM | 427866108 | 6,488 | 28 | SH | OTR | 0 | 0 | 0 | 28 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,423 | 1,217 | SH | OTR | 0 | 0 | 0 | 1,217 | |
HEXO CORP | COM | 428304406 | 16 | 16 | SH | OTR | 0 | 0 | 0 | 16 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,591 | 53 | SH | OTR | 0 | 0 | 0 | 53 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,401 | 19 | SH | OTR | 0 | 0 | 0 | 19 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,056 | 170 | SH | OTR | 0 | 0 | 0 | 170 | |
HOLOGIC INC | COM | 436440101 | 3,591 | 48 | SH | OTR | 0 | 0 | 0 | 48 | |
HOME DEPOT INC | COM | 437076102 | 1,745,227 | 5,525 | SH | OTR | 0 | 0 | 0 | 5,525 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 378 | 300 | SH | OTR | 0 | 0 | 0 | 300 | |
HONEYWELL INTL INC | COM | 438516106 | 63,974 | 299 | SH | OTR | 0 | 0 | 0 | 299 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,845 | 25 | SH | OTR | 0 | 0 | 0 | 25 | |
HORMEL FOODS CORP | COM | 440452100 | 550 | 12 | SH | OTR | 0 | 0 | 0 | 12 | |
HOWMET AEROSPACE INC | COM | 443201108 | 31,528 | 800 | SH | OTR | 0 | 0 | 0 | 800 | |
HUBSPOT INC | COM | 443573100 | 2,891 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
HUMANA INC | COM | 444859102 | 6,658 | 13 | SH | OTR | 0 | 0 | 0 | 13 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,056 | 2,415 | SH | OTR | 0 | 0 | 0 | 2,415 | |
HUNTSMAN CORP | COM | 447011107 | 4,864 | 177 | SH | OTR | 0 | 0 | 0 | 177 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 426 | 800 | SH | OTR | 0 | 0 | 0 | 800 | |
IDEXX LABS INC | COM | 45168D104 | 3,672 | 9 | SH | OTR | 0 | 0 | 0 | 9 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,201 | 69 | SH | OTR | 0 | 0 | 0 | 69 | |
ILLUMINA INC | COM | 452327109 | 2,224 | 11 | SH | OTR | 0 | 0 | 0 | 11 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 21,075 | 1,250 | SH | OTR | 0 | 0 | 0 | 1,250 | |
INGERSOLL RAND INC | COM | 45687V106 | 163,856 | 3,136 | SH | OTR | 0 | 0 | 0 | 3,136 | |
INGREDION INC | COM | 457187102 | 34,667 | 354 | SH | OTR | 0 | 0 | 0 | 354 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 156 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
INTEL CORP | COM | 458140100 | 24,170 | 914 | SH | OTR | 0 | 0 | 0 | 914 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 192,379 | 2,659 | SH | OTR | 0 | 0 | 0 | 2,659 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 101,244 | 719 | SH | OTR | 0 | 0 | 0 | 719 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 752,446 | 22,589 | SH | OTR | 0 | 0 | 0 | 22,589 | |
INTUIT | COM | 461202103 | 10,509 | 27 | SH | OTR | 0 | 0 | 0 | 27 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,335,745 | 225,693 | SH | OTR | 0 | 0 | 0 | 225,693 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,468 | 261 | SH | OTR | 0 | 0 | 0 | 261 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 19,632 | 1,756 | SH | OTR | 0 | 0 | 0 | 1,756 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 36,750 | 1,794 | SH | OTR | 0 | 0 | 0 | 1,794 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,858 | 183 | SH | OTR | 0 | 0 | 0 | 183 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 65,626 | 1,920 | SH | OTR | 0 | 0 | 0 | 1,920 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 23,370 | 760 | SH | OTR | 0 | 0 | 0 | 760 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 74,595 | 307 | SH | OTR | 0 | 0 | 0 | 307 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 67,518 | 478 | SH | OTR | 0 | 0 | 0 | 478 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,190 | 27 | SH | OTR | 0 | 0 | 0 | 27 | |
INVIVYD INC | COM | 00534A102 | 300 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
IRON MTN INC DEL | COM | 46284V101 | 453,932 | 9,106 | SH | OTR | 0 | 0 | 0 | 9,106 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,105 | 559 | SH | OTR | 0 | 0 | 0 | 559 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 31,196 | 1,037 | SH | OTR | 0 | 0 | 0 | 1,037 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,637 | 104 | SH | OTR | 0 | 0 | 0 | 104 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 80,085 | 1,951 | SH | OTR | 0 | 0 | 0 | 1,951 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 554,328 | 10,449 | SH | OTR | 0 | 0 | 0 | 10,449 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,948 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,611 | 161 | SH | OTR | 0 | 0 | 0 | 161 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 271,167 | 6,632 | SH | OTR | 0 | 0 | 0 | 6,632 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,705 | 21 | SH | OTR | 0 | 0 | 0 | 21 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 245,452 | 2,269 | SH | OTR | 0 | 0 | 0 | 2,269 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 62,623 | 629 | SH | OTR | 0 | 0 | 0 | 629 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 30,362 | 317 | SH | OTR | 0 | 0 | 0 | 317 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 9,753 | 163 | SH | OTR | 0 | 0 | 0 | 163 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 552 | 16 | SH | OTR | 0 | 0 | 0 | 16 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 15,246 | 278 | SH | OTR | 0 | 0 | 0 | 278 | |
ISHARES TR | CONV BD ETF | 46435G102 | 101,743 | 1,465 | SH | OTR | 0 | 0 | 0 | 1,465 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 14,385 | 138 | SH | OTR | 0 | 0 | 0 | 138 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 42,985 | 904 | SH | OTR | 0 | 0 | 0 | 904 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,353 | 752 | SH | OTR | 0 | 0 | 0 | 752 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 183,807 | 1,942 | SH | OTR | 0 | 0 | 0 | 1,942 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,413 | 111 | SH | OTR | 0 | 0 | 0 | 111 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,555,311 | 6,651 | SH | OTR | 0 | 0 | 0 | 6,651 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,020,413 | 44,968 | SH | OTR | 0 | 0 | 0 | 44,968 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 748,269 | 8,933 | SH | OTR | 0 | 0 | 0 | 8,933 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,060 | 125 | SH | OTR | 0 | 0 | 0 | 125 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,017,842 | 22,185 | SH | OTR | 0 | 0 | 0 | 22,185 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 33,422 | 792 | SH | OTR | 0 | 0 | 0 | 792 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,034 | 107 | SH | OTR | 0 | 0 | 0 | 107 | |
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 3,426 | 132 | SH | OTR | 0 | 0 | 0 | 132 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,187 | 249 | SH | OTR | 0 | 0 | 0 | 249 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,402,181 | 16,545 | SH | OTR | 0 | 0 | 0 | 16,545 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,138 | 132 | SH | OTR | 0 | 0 | 0 | 132 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 11,550 | 518 | SH | OTR | 0 | 0 | 0 | 518 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 8,412 | 155 | SH | OTR | 0 | 0 | 0 | 155 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 13,889 | 453 | SH | OTR | 0 | 0 | 0 | 453 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 96,041 | 3,903 | SH | OTR | 0 | 0 | 0 | 3,903 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 40,818 | 811 | SH | OTR | 0 | 0 | 0 | 811 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8,504 | 121 | SH | OTR | 0 | 0 | 0 | 121 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 20,488 | 457 | SH | OTR | 0 | 0 | 0 | 457 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 36,871 | 782 | SH | OTR | 0 | 0 | 0 | 782 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 10,891 | 250 | SH | OTR | 0 | 0 | 0 | 250 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,724 | 37 | SH | OTR | 0 | 0 | 0 | 37 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,279 | 344 | SH | OTR | 0 | 0 | 0 | 344 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 92,524 | 3,761 | SH | OTR | 0 | 0 | 0 | 3,761 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,868 | 78 | SH | OTR | 0 | 0 | 0 | 78 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 43,902 | 519 | SH | OTR | 0 | 0 | 0 | 519 | |
ISHARES TR | MBS ETF | 464288588 | 572,858 | 6,176 | SH | OTR | 0 | 0 | 0 | 6,176 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 57,778 | 1,520 | SH | OTR | 0 | 0 | 0 | 1,520 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 17,373 | 242 | SH | OTR | 0 | 0 | 0 | 242 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 574,461 | 7,968 | SH | OTR | 0 | 0 | 0 | 7,968 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 472,202 | 3,236 | SH | OTR | 0 | 0 | 0 | 3,236 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 429,021 | 3,765 | SH | OTR | 0 | 0 | 0 | 3,765 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 269,815 | 5,433 | SH | OTR | 0 | 0 | 0 | 5,433 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 325,363 | 3,570 | SH | OTR | 0 | 0 | 0 | 3,570 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 257,891 | 2,444 | SH | OTR | 0 | 0 | 0 | 2,444 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212,526 | 992 | SH | OTR | 0 | 0 | 0 | 992 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 251,739 | 1,660 | SH | OTR | 0 | 0 | 0 | 1,660 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37,326 | 174 | SH | OTR | 0 | 0 | 0 | 174 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 61,015 | 440 | SH | OTR | 0 | 0 | 0 | 440 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 88,004 | 844 | SH | OTR | 0 | 0 | 0 | 844 | |
ISHARES TR | TIPS BD ETF | 464287176 | 37,534 | 353 | SH | OTR | 0 | 0 | 0 | 353 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 28,974 | 623 | SH | OTR | 0 | 0 | 0 | 623 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,466 | 123 | SH | OTR | 0 | 0 | 0 | 123 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 234,910 | 3,154 | SH | OTR | 0 | 0 | 0 | 3,154 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,525 | 23 | SH | OTR | 0 | 0 | 0 | 23 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 94,896 | 2,617 | SH | OTR | 0 | 0 | 0 | 2,617 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 592,216 | 26,066 | SH | OTR | 0 | 0 | 0 | 26,066 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 107,935 | 3,829 | SH | OTR | 0 | 0 | 0 | 3,829 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 20,270 | 224 | SH | OTR | 0 | 0 | 0 | 224 | |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 38,737 | 1,139 | SH | OTR | 0 | 0 | 0 | 1,139 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 6,357 | 129 | SH | OTR | 0 | 0 | 0 | 129 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 81,312 | 966 | SH | OTR | 0 | 0 | 0 | 966 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,647 | 97 | SH | OTR | 0 | 0 | 0 | 97 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 35,050 | 771 | SH | OTR | 0 | 0 | 0 | 771 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 49,211 | 999 | SH | OTR | 0 | 0 | 0 | 999 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,613 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 135,601 | 768 | SH | OTR | 0 | 0 | 0 | 768 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,312 | 83 | SH | OTR | 0 | 0 | 0 | 83 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,138 | 411 | SH | OTR | 0 | 0 | 0 | 411 | |
KELLOGG CO | COM | 487836108 | 712 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 573,591 | 16,085 | SH | OTR | 0 | 0 | 0 | 16,085 | |
KEYCORP | COM | 493267108 | 6,823 | 392 | SH | OTR | 0 | 0 | 0 | 392 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 498,890 | 3,675 | SH | OTR | 0 | 0 | 0 | 3,675 | |
KINROSS GOLD CORP | COM | 496902404 | 32,720 | 8,000 | SH | OTR | 0 | 0 | 0 | 8,000 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,873 | 304 | SH | OTR | 0 | 0 | 0 | 304 | |
KROGER CO | COM | 501044101 | 35,619 | 799 | SH | OTR | 0 | 0 | 0 | 799 | |
KVH INDS INC | COM | 482738101 | 1,032 | 101 | SH | OTR | 0 | 0 | 0 | 101 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,535 | 138 | SH | OTR | 0 | 0 | 0 | 138 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,603 | 13 | SH | OTR | 0 | 0 | 0 | 13 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,297 | 14 | SH | OTR | 0 | 0 | 0 | 14 | |
LAM RESEARCH CORP | COM | 512807108 | 367,372 | 874 | SH | OTR | 0 | 0 | 0 | 874 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,531 | 48 | SH | OTR | 0 | 0 | 0 | 48 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 2,401 | 164 | SH | OTR | 0 | 0 | 0 | 164 | |
LEAR CORP | COM NEW | 521865204 | 992 | 8 | SH | OTR | 0 | 0 | 0 | 8 | |
LEGGETT & PLATT INC | COM | 524660107 | 967 | 30 | SH | OTR | 0 | 0 | 0 | 30 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 984 | 400 | SH | OTR | 0 | 0 | 0 | 400 | |
LILLY ELI & CO | COM | 532457108 | 219,138 | 599 | SH | OTR | 0 | 0 | 0 | 599 | |
LIVENT CORP | COM | 53814L108 | 18,877 | 950 | SH | OTR | 0 | 0 | 0 | 950 | |
LOGITECH INTL S A | SHS | H50430232 | 1,245 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
LOWES COS INC | COM | 548661107 | 650,322 | 3,264 | SH | OTR | 0 | 0 | 0 | 3,264 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 543 | 104 | SH | OTR | 0 | 0 | 0 | 104 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 344 | 69 | SH | OTR | 0 | 0 | 0 | 69 | |
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 114 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
MANULIFE FINL CORP | COM | 56501R106 | 38,142 | 2,138 | SH | OTR | 0 | 0 | 0 | 2,138 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,764 | 32 | SH | OTR | 0 | 0 | 0 | 32 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,420 | 92 | SH | OTR | 0 | 0 | 0 | 92 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,612 | 346 | SH | OTR | 0 | 0 | 0 | 346 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,082 | 52 | SH | OTR | 0 | 0 | 0 | 52 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,893 | 59 | SH | OTR | 0 | 0 | 0 | 59 | |
MCDONALDS CORP | COM | 580135101 | 25,826 | 98 | SH | OTR | 0 | 0 | 0 | 98 | |
MCKESSON CORP | COM | 58155Q103 | 717,980 | 1,914 | SH | OTR | 0 | 0 | 0 | 1,914 | |
MEDTRONIC PLC | SHS | G5960L103 | 43,606 | 561 | SH | OTR | 0 | 0 | 0 | 561 | |
MERCADOLIBRE INC | COM | 58733R102 | 33,850 | 40 | SH | OTR | 0 | 0 | 0 | 40 | |
MERCK & CO INC | COM | 58933Y105 | 1,115,215 | 10,052 | SH | OTR | 0 | 0 | 0 | 10,052 | |
META PLATFORMS INC | CL A | 30303M102 | 65,104 | 541 | SH | OTR | 0 | 0 | 0 | 541 | |
METLIFE INC | COM | 59156R108 | 31,698 | 438 | SH | OTR | 0 | 0 | 0 | 438 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,295 | 277 | SH | OTR | 0 | 0 | 0 | 277 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 274,267 | 3,904 | SH | OTR | 0 | 0 | 0 | 3,904 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,996 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 1,758,473 | 7,332 | SH | OTR | 0 | 0 | 0 | 7,332 | |
MONDELEZ INTL INC | CL A | 609207105 | 609,462 | 9,144 | SH | OTR | 0 | 0 | 0 | 9,144 | |
MOODYS CORP | COM | 615369105 | 2,229 | 8 | SH | OTR | 0 | 0 | 0 | 8 | |
MORGAN STANLEY | COM NEW | 617446448 | 609,056 | 7,164 | SH | OTR | 0 | 0 | 0 | 7,164 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 44,609 | 740 | SH | OTR | 0 | 0 | 0 | 740 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,347 | 95 | SH | OTR | 0 | 0 | 0 | 95 | |
NATUZZI S P A | SPON ADS | 63905A200 | 231 | 30 | SH | OTR | 0 | 0 | 0 | 30 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 49,140 | 14,000 | SH | OTR | 0 | 0 | 0 | 14,000 | |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 2 | 5 | SH | OTR | 0 | 0 | 0 | 5 | |
NETFLIX INC | COM | 64110L106 | 71,066 | 241 | SH | OTR | 0 | 0 | 0 | 241 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,006 | 31 | SH | OTR | 0 | 0 | 0 | 31 | |
NEWELL BRANDS INC | COM | 651229106 | 3,335 | 255 | SH | OTR | 0 | 0 | 0 | 255 | |
NEWMONT CORP | COM | 651639106 | 2,454 | 52 | SH | OTR | 0 | 0 | 0 | 52 | |
NEWS CORP NEW | CL A | 65249B109 | 1,529 | 84 | SH | OTR | 0 | 0 | 0 | 84 | |
NEXTERA ENERGY INC | COM | 65339F101 | 506,842 | 6,063 | SH | OTR | 0 | 0 | 0 | 6,063 | |
NIKE INC | CL B | 654106103 | 3,159 | 27 | SH | OTR | 0 | 0 | 0 | 27 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 588,270 | 2,387 | SH | OTR | 0 | 0 | 0 | 2,387 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,224 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,075 | 104 | SH | OTR | 0 | 0 | 0 | 104 | |
NOW INC | COM | 67011P100 | 318 | 25 | SH | OTR | 0 | 0 | 0 | 25 | |
NUCOR CORP | COM | 670346105 | 1,977 | 15 | SH | OTR | 0 | 0 | 0 | 15 | |
NUTRIEN LTD | COM | 67077M108 | 4,163 | 57 | SH | OTR | 0 | 0 | 0 | 57 | |
NVIDIA CORPORATION | COM | 67066G104 | 116,470 | 797 | SH | OTR | 0 | 0 | 0 | 797 | |
NVR INC | COM | 62944T105 | 4,613 | 1 | SH | OTR | 0 | 0 | 0 | 1 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 1,412 | 400 | SH | OTR | 0 | 0 | 0 | 400 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 138 | 300 | SH | OTR | 0 | 0 | 0 | 300 | |
OGE ENERGY CORP | COM | 670837103 | 15,820 | 400 | SH | OTR | 0 | 0 | 0 | 400 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 570 | 2 | SH | OTR | 0 | 0 | 0 | 2 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 36,797 | 1,317 | SH | OTR | 0 | 0 | 0 | 1,317 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 0 | SH | OTR | 0 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 187 | 3 | SH | OTR | 0 | 0 | 0 | 3 | |
ORACLE CORP | COM | 68389X105 | 186,316 | 2,279 | SH | OTR | 0 | 0 | 0 | 2,279 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,220 | 5 | SH | OTR | 0 | 0 | 0 | 5 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,546 | 199 | SH | OTR | 0 | 0 | 0 | 199 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 256 | 30 | SH | OTR | 0 | 0 | 0 | 30 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 43,775 | 559 | SH | OTR | 0 | 0 | 0 | 559 | |
OVINTIV INC | COM | 69047Q102 | 380,603 | 7,505 | SH | OTR | 0 | 0 | 0 | 7,505 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 54,396 | 4,710 | SH | OTR | 0 | 0 | 0 | 4,710 | |
OXFORD INDS INC | COM | 691497309 | 3,820 | 41 | SH | OTR | 0 | 0 | 0 | 41 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 85,333 | 2,427 | SH | OTR | 0 | 0 | 0 | 2,427 | |
PACKAGING CORP AMER | COM | 695156109 | 275,935 | 2,157 | SH | OTR | 0 | 0 | 0 | 2,157 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 17 | 50 | SH | OTR | 0 | 0 | 0 | 50 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 548,627 | 1,885 | SH | OTR | 0 | 0 | 0 | 1,885 | |
PEOPLES BANCORP INC | COM | 709789101 | 10,859 | 384 | SH | OTR | 0 | 0 | 0 | 384 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 12,182 | 235 | SH | OTR | 0 | 0 | 0 | 235 | |
PEPSICO INC | COM | 713448108 | 714,768 | 3,956 | SH | OTR | 0 | 0 | 0 | 3,956 | |
PERFORMANT FINL CORP | COM | 71377E105 | 108 | 30 | SH | OTR | 0 | 0 | 0 | 30 | |
PETMED EXPRESS INC | COM | 716382106 | 23,408 | 1,323 | SH | OTR | 0 | 0 | 0 | 1,323 | |
PFIZER INC | COM | 717081103 | 151,443 | 2,956 | SH | OTR | 0 | 0 | 0 | 2,956 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 2,344 | 800 | SH | OTR | 0 | 0 | 0 | 800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 289,639 | 2,862 | SH | OTR | 0 | 0 | 0 | 2,862 | |
PHILLIPS 66 | COM | 718546104 | 173,710 | 1,669 | SH | OTR | 0 | 0 | 0 | 1,669 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,884 | 122 | SH | OTR | 0 | 0 | 0 | 122 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,589 | 29 | SH | OTR | 0 | 0 | 0 | 29 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 167,569 | 1,852 | SH | OTR | 0 | 0 | 0 | 1,852 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 33,250 | 453 | SH | OTR | 0 | 0 | 0 | 453 | |
PIONEER NAT RES CO | COM | 723787107 | 586,082 | 2,566 | SH | OTR | 0 | 0 | 0 | 2,566 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 2,187 | 300 | SH | OTR | 0 | 0 | 0 | 300 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,914 | 1,100 | SH | OTR | 0 | 0 | 0 | 1,100 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,474 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,160 | 39 | SH | OTR | 0 | 0 | 0 | 39 | |
PPL CORP | COM | 69351T106 | 23,704 | 811 | SH | OTR | 0 | 0 | 0 | 811 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,309 | 12 | SH | OTR | 0 | 0 | 0 | 12 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 96,998 | 640 | SH | OTR | 0 | 0 | 0 | 640 | |
PROGRESSIVE CORP | COM | 743315103 | 17,381 | 134 | SH | OTR | 0 | 0 | 0 | 134 | |
PROLOGIS INC. | COM | 74340W103 | 4,831 | 43 | SH | OTR | 0 | 0 | 0 | 43 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 7,782 | 175 | SH | OTR | 0 | 0 | 0 | 175 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 2 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,478 | 226 | SH | OTR | 0 | 0 | 0 | 226 | |
PUBLIC STORAGE | COM | 74460D109 | 28,019 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,793 | 339 | SH | OTR | 0 | 0 | 0 | 339 | |
PULTE GROUP INC | COM | 745867101 | 5,782 | 127 | SH | OTR | 0 | 0 | 0 | 127 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,961 | 700 | SH | OTR | 0 | 0 | 0 | 700 | |
QUANTA SVCS INC | COM | 74762E102 | 8,265 | 58 | SH | OTR | 0 | 0 | 0 | 58 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,927 | 340 | SH | OTR | 0 | 0 | 0 | 340 | |
RA MED SYS INC | COM | 74933X302 | 118 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 531,742 | 5,269 | SH | OTR | 0 | 0 | 0 | 5,269 | |
REALTY INCOME CORP | COM | 756109104 | 19,536 | 308 | SH | OTR | 0 | 0 | 0 | 308 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,215 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,717 | 915 | SH | OTR | 0 | 0 | 0 | 915 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,421 | 10 | SH | OTR | 0 | 0 | 0 | 10 | |
REPUBLIC SVCS INC | COM | 760759100 | 777 | 6 | SH | OTR | 0 | 0 | 0 | 6 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 658 | 40 | SH | OTR | 0 | 0 | 0 | 40 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,272 | 298 | SH | OTR | 0 | 0 | 0 | 298 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,058 | 270 | SH | OTR | 0 | 0 | 0 | 270 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,062 | 43 | SH | OTR | 0 | 0 | 0 | 43 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,045 | 39 | SH | OTR | 0 | 0 | 0 | 39 | |
ROSS STORES INC | COM | 778296103 | 5,393 | 46 | SH | OTR | 0 | 0 | 0 | 46 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,673 | 135 | SH | OTR | 0 | 0 | 0 | 135 | |
RUMBLE INC | COM CL A | 78137L105 | 476 | 80 | SH | OTR | 0 | 0 | 0 | 80 | |
S&P GLOBAL INC | COM | 78409V104 | 4,354 | 13 | SH | OTR | 0 | 0 | 0 | 13 | |
SALESFORCE INC | COM | 79466L302 | 26,518 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,839 | 1,110 | SH | OTR | 0 | 0 | 0 | 1,110 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,054 | 125 | SH | OTR | 0 | 0 | 0 | 125 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 39,614 | 741 | SH | OTR | 0 | 0 | 0 | 741 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 33,508 | 647 | SH | OTR | 0 | 0 | 0 | 647 | |
SEABRIDGE GOLD INC | COM | 811916105 | 5,032 | 400 | SH | OTR | 0 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,015 | 146 | SH | OTR | 0 | 0 | 0 | 146 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,271 | 129 | SH | OTR | 0 | 0 | 0 | 129 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,718 | 577 | SH | OTR | 0 | 0 | 0 | 577 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,065 | 83 | SH | OTR | 0 | 0 | 0 | 83 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 22,345 | 173 | SH | OTR | 0 | 0 | 0 | 173 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,095 | 511 | SH | OTR | 0 | 0 | 0 | 511 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,177 | 97 | SH | OTR | 0 | 0 | 0 | 97 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 88,684 | 903 | SH | OTR | 0 | 0 | 0 | 903 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 85,759 | 1,104 | SH | OTR | 0 | 0 | 0 | 1,104 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 180,490 | 1,450 | SH | OTR | 0 | 0 | 0 | 1,450 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 83 | 25 | SH | OTR | 0 | 0 | 0 | 25 | |
SHOTSPOTTER INC | COM | 82536T107 | 2,706 | 80 | SH | OTR | 0 | 0 | 0 | 80 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,900 | 642 | SH | OTR | 0 | 0 | 0 | 642 | |
SILVERCREST METALS INC | COM | 828363101 | 2,100 | 350 | SH | OTR | 0 | 0 | 0 | 350 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,477 | 122 | SH | OTR | 0 | 0 | 0 | 122 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,115 | 111 | SH | OTR | 0 | 0 | 0 | 111 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 176 | 500 | SH | OTR | 0 | 0 | 0 | 500 | |
SNAP ON INC | COM | 833034101 | 5,941 | 26 | SH | OTR | 0 | 0 | 0 | 26 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 639 | 8 | SH | OTR | 0 | 0 | 0 | 8 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,670 | 35 | SH | OTR | 0 | 0 | 0 | 35 | |
SOUTHERN CO | COM | 842587107 | 49,552 | 694 | SH | OTR | 0 | 0 | 0 | 694 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 741 | 22 | SH | OTR | 0 | 0 | 0 | 22 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 38,766 | 117 | SH | OTR | 0 | 0 | 0 | 117 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,102 | 24 | SH | OTR | 0 | 0 | 0 | 24 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 20,361 | 761 | SH | OTR | 0 | 0 | 0 | 761 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3,996,018 | 115,192 | SH | OTR | 0 | 0 | 0 | 115,192 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,006,313 | 404,389 | SH | OTR | 0 | 0 | 0 | 404,389 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,077,463 | 123,709 | SH | OTR | 0 | 0 | 0 | 123,709 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,236,780 | 76,055 | SH | OTR | 0 | 0 | 0 | 76,055 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,338,841 | 27,035 | SH | OTR | 0 | 0 | 0 | 27,035 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 6,367,681 | 345,132 | SH | OTR | 0 | 0 | 0 | 345,132 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,970,451 | 32,475 | SH | OTR | 0 | 0 | 0 | 32,475 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,167,754 | 154,074 | SH | OTR | 0 | 0 | 0 | 154,074 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 36,887 | 410 | SH | OTR | 0 | 0 | 0 | 410 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 61,570 | 2,026 | SH | OTR | 0 | 0 | 0 | 2,026 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 11,466 | 473 | SH | OTR | 0 | 0 | 0 | 473 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,042 | 12 | SH | OTR | 0 | 0 | 0 | 12 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6,716 | 143 | SH | OTR | 0 | 0 | 0 | 143 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,123,485 | 39,783 | SH | OTR | 0 | 0 | 0 | 39,783 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,652 | 297 | SH | OTR | 0 | 0 | 0 | 297 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 97,824 | 2,069 | SH | OTR | 0 | 0 | 0 | 2,069 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,988,165 | 477,046 | SH | OTR | 0 | 0 | 0 | 477,046 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,521 | 236 | SH | OTR | 0 | 0 | 0 | 236 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,522 | 335 | SH | OTR | 0 | 0 | 0 | 335 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,775,336 | 130,049 | SH | OTR | 0 | 0 | 0 | 130,049 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,797,738 | 65,829 | SH | OTR | 0 | 0 | 0 | 65,829 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 158,949 | 3,534 | SH | OTR | 0 | 0 | 0 | 3,534 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,668,271 | 45,125 | SH | OTR | 0 | 0 | 0 | 45,125 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 44,951 | 1,530 | SH | OTR | 0 | 0 | 0 | 1,530 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 173 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
SPIRE INC | COM | 84857L101 | 3,512 | 51 | SH | OTR | 0 | 0 | 0 | 51 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 0 | SH | OTR | 0 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,305 | 50 | SH | OTR | 0 | 0 | 0 | 50 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,226,644 | 103,341 | SH | OTR | 0 | 0 | 0 | 103,341 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,648 | 191 | SH | OTR | 0 | 0 | 0 | 191 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 19,929,326 | 778,401 | SH | OTR | 0 | 0 | 0 | 778,401 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 12,699,004 | 326,369 | SH | OTR | 0 | 0 | 0 | 326,369 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 72,810 | 1,500 | SH | OTR | 0 | 0 | 0 | 1,500 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,620 | 168 | SH | OTR | 0 | 0 | 0 | 168 | |
STARBUCKS CORP | COM | 855244109 | 5,158 | 52 | SH | OTR | 0 | 0 | 0 | 52 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,578 | 468 | SH | OTR | 0 | 0 | 0 | 468 | |
STATE STR CORP | COM | 857477103 | 4,266 | 55 | SH | OTR | 0 | 0 | 0 | 55 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 414 | 200 | SH | OTR | 0 | 0 | 0 | 200 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,521 | 99 | SH | OTR | 0 | 0 | 0 | 99 | |
STORE CAP CORP | COM | 862121100 | 4,008 | 125 | SH | OTR | 0 | 0 | 0 | 125 | |
STRYKER CORPORATION | COM | 863667101 | 735 | 3 | SH | OTR | 0 | 0 | 0 | 3 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 189,205 | 12,464 | SH | OTR | 0 | 0 | 0 | 12,464 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,458 | 172 | SH | OTR | 0 | 0 | 0 | 172 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,216 | 37 | SH | OTR | 0 | 0 | 0 | 37 | |
SYNOPSYS INC | COM | 871607107 | 4,470 | 14 | SH | OTR | 0 | 0 | 0 | 14 | |
SYSCO CORP | COM | 871829107 | 3,211 | 42 | SH | OTR | 0 | 0 | 0 | 42 | |
TAPESTRY INC | COM | 876030107 | 683,709 | 17,955 | SH | OTR | 0 | 0 | 0 | 17,955 | |
TARGET CORP | COM | 87612E106 | 18,777 | 126 | SH | OTR | 0 | 0 | 0 | 126 | |
TC ENERGY CORP | COM | 87807B107 | 24,017 | 603 | SH | OTR | 0 | 0 | 0 | 603 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 555,071 | 4,835 | SH | OTR | 0 | 0 | 0 | 4,835 | |
TELADOC HEALTH INC | COM | 87918A105 | 118 | 5 | SH | OTR | 0 | 0 | 0 | 5 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 489 | 59 | SH | OTR | 0 | 0 | 0 | 59 | |
TESLA INC | COM | 88160R101 | 8,499 | 69 | SH | OTR | 0 | 0 | 0 | 69 | |
TEXAS INSTRS INC | COM | 882508104 | 4,791 | 29 | SH | OTR | 0 | 0 | 0 | 29 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 6 | 1 | SH | OTR | 0 | 0 | 0 | 1 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,168 | 13 | SH | OTR | 0 | 0 | 0 | 13 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 188 | 70 | SH | OTR | 0 | 0 | 0 | 70 | |
T-MOBILE US INC | COM | 872590104 | 18,060 | 129 | SH | OTR | 0 | 0 | 0 | 129 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 807,168 | 4,802 | SH | OTR | 0 | 0 | 0 | 4,802 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,519 | 4 | SH | OTR | 0 | 0 | 0 | 4 | |
TRITON INTL LTD | CL A | G9078F107 | 6,878 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 135 | 100 | SH | OTR | 0 | 0 | 0 | 100 | |
TRUIST FINL CORP | COM | 89832Q109 | 128,226 | 2,980 | SH | OTR | 0 | 0 | 0 | 2,980 | |
TYSON FOODS INC | CL A | 902494103 | 2,615 | 42 | SH | OTR | 0 | 0 | 0 | 42 | |
ULTA BEAUTY INC | COM | 90384S303 | 611,198 | 1,303 | SH | OTR | 0 | 0 | 0 | 1,303 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 44,953 | 893 | SH | OTR | 0 | 0 | 0 | 893 | |
UNION PAC CORP | COM | 907818108 | 18,151 | 88 | SH | OTR | 0 | 0 | 0 | 88 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 45,794 | 1,131 | SH | OTR | 0 | 0 | 0 | 1,131 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,186,902 | 18,332 | SH | OTR | 0 | 0 | 0 | 18,332 | |
UNITED RENTALS INC | COM | 911363109 | 5,331 | 15 | SH | OTR | 0 | 0 | 0 | 15 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 13,461 | 192 | SH | OTR | 0 | 0 | 0 | 192 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,065 | 29 | SH | OTR | 0 | 0 | 0 | 29 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 778,153 | 1,468 | SH | OTR | 0 | 0 | 0 | 1,468 | |
UNITI GROUP INC | COM | 91325V108 | 111 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
US BANCORP DEL | COM NEW | 902973304 | 20,908 | 479 | SH | OTR | 0 | 0 | 0 | 479 | |
V F CORP | COM | 918204108 | 1,850 | 67 | SH | OTR | 0 | 0 | 0 | 67 | |
VAIL RESORTS INC | COM | 91879Q109 | 195,870 | 822 | SH | OTR | 0 | 0 | 0 | 822 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 17,781 | 828 | SH | OTR | 0 | 0 | 0 | 828 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 24,237 | 897 | SH | OTR | 0 | 0 | 0 | 897 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 1,042 | 27 | SH | OTR | 0 | 0 | 0 | 27 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 38,216 | 756 | SH | OTR | 0 | 0 | 0 | 756 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 40,867 | 896 | SH | OTR | 0 | 0 | 0 | 896 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 12,851 | 736 | SH | OTR | 0 | 0 | 0 | 736 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 6,948 | 312 | SH | OTR | 0 | 0 | 0 | 312 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 12,019 | 712 | SH | OTR | 0 | 0 | 0 | 712 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,473 | 16 | SH | OTR | 0 | 0 | 0 | 16 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,888,027 | 52,315 | SH | OTR | 0 | 0 | 0 | 52,315 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,572,345 | 49,315 | SH | OTR | 0 | 0 | 0 | 49,315 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,737,676 | 102,785 | SH | OTR | 0 | 0 | 0 | 102,785 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 731,590 | 10,184 | SH | OTR | 0 | 0 | 0 | 10,184 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,326,999 | 238,815 | SH | OTR | 0 | 0 | 0 | 238,815 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,306 | 63 | SH | OTR | 0 | 0 | 0 | 63 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,281,064 | 62,320 | SH | OTR | 0 | 0 | 0 | 62,320 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,459 | 86 | SH | OTR | 0 | 0 | 0 | 86 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,122 | 134 | SH | OTR | 0 | 0 | 0 | 134 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,650 | 13 | SH | OTR | 0 | 0 | 0 | 13 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,300 | 234 | SH | OTR | 0 | 0 | 0 | 234 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,080 | 97 | SH | OTR | 0 | 0 | 0 | 97 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,391 | 141 | SH | OTR | 0 | 0 | 0 | 141 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,746,880 | 20,415 | SH | OTR | 0 | 0 | 0 | 20,415 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,022 | 40 | SH | OTR | 0 | 0 | 0 | 40 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 843,214 | 4,410 | SH | OTR | 0 | 0 | 0 | 4,410 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,086,584 | 100,353 | SH | OTR | 0 | 0 | 0 | 100,353 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,054,493 | 129,669 | SH | OTR | 0 | 0 | 0 | 129,669 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,975,842 | 61,785 | SH | OTR | 0 | 0 | 0 | 61,785 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 47,541 | 1,150 | SH | OTR | 0 | 0 | 0 | 1,150 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,465 | 117 | SH | OTR | 0 | 0 | 0 | 117 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,476,238 | 151,066 | SH | OTR | 0 | 0 | 0 | 151,066 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,319 | 185 | SH | OTR | 0 | 0 | 0 | 185 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,483 | 46 | SH | OTR | 0 | 0 | 0 | 46 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,426,947 | 119,221 | SH | OTR | 0 | 0 | 0 | 119,221 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 27,522 | 476 | SH | OTR | 0 | 0 | 0 | 476 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,203 | 149 | SH | OTR | 0 | 0 | 0 | 149 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 58,687 | 1,065 | SH | OTR | 0 | 0 | 0 | 1,065 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 47,976 | 721 | SH | OTR | 0 | 0 | 0 | 721 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,963 | 170 | SH | OTR | 0 | 0 | 0 | 170 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 580,108 | 11,216 | SH | OTR | 0 | 0 | 0 | 11,216 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,294,699 | 364,420 | SH | OTR | 0 | 0 | 0 | 364,420 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 58,110 | 565 | SH | OTR | 0 | 0 | 0 | 565 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 55,923 | 325 | SH | OTR | 0 | 0 | 0 | 325 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,066 | 19 | SH | OTR | 0 | 0 | 0 | 19 | |
VELODYNE LIDAR INC | COM | 92259F101 | 144 | 195 | SH | OTR | 0 | 0 | 0 | 195 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,234 | 24 | SH | OTR | 0 | 0 | 0 | 24 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 198,330 | 5,034 | SH | OTR | 0 | 0 | 0 | 5,034 | |
VIATRIS INC | COM | 92556V106 | 1,491 | 134 | SH | OTR | 0 | 0 | 0 | 134 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 526 | 50 | SH | OTR | 0 | 0 | 0 | 50 | |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 20,429 | 420 | SH | OTR | 0 | 0 | 0 | 420 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 18,976 | 425 | SH | OTR | 0 | 0 | 0 | 425 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 668 | 49 | SH | OTR | 0 | 0 | 0 | 49 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,288 | 370 | SH | OTR | 0 | 0 | 0 | 370 | |
VISA INC | COM CL A | 92826C839 | 673,243 | 3,240 | SH | OTR | 0 | 0 | 0 | 3,240 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,092 | 97 | SH | OTR | 0 | 0 | 0 | 97 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 99 | 400 | SH | OTR | 0 | 0 | 0 | 400 | |
VMWARE INC | CL A COM | 928563402 | 2,455 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,633 | 2,632 | SH | OTR | 0 | 0 | 0 | 2,632 | |
VONTIER CORPORATION | COM | 928881101 | 522 | 27 | SH | OTR | 0 | 0 | 0 | 27 | |
WABTEC | COM | 929740108 | 3,094 | 31 | SH | OTR | 0 | 0 | 0 | 31 | |
WALMART INC | COM | 931142103 | 695,382 | 4,904 | SH | OTR | 0 | 0 | 0 | 4,904 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,762 | 2,823 | SH | OTR | 0 | 0 | 0 | 2,823 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,319 | 104 | SH | OTR | 0 | 0 | 0 | 104 | |
WATSCO INC | COM | 942622200 | 4,489 | 18 | SH | OTR | 0 | 0 | 0 | 18 | |
WELLS FARGO CO NEW | COM | 949746101 | 721,912 | 17,484 | SH | OTR | 0 | 0 | 0 | 17,484 | |
WELLTOWER INC | COM | 95040Q104 | 79,877 | 1,219 | SH | OTR | 0 | 0 | 0 | 1,219 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 631 | 20 | SH | OTR | 0 | 0 | 0 | 20 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 620 | 800 | SH | OTR | 0 | 0 | 0 | 800 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,028 | 678 | SH | OTR | 0 | 0 | 0 | 678 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,820 | 456 | SH | OTR | 0 | 0 | 0 | 456 | |
WILLIAMS COS INC | COM | 969457100 | 17,460 | 531 | SH | OTR | 0 | 0 | 0 | 531 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,922 | 147 | SH | OTR | 0 | 0 | 0 | 147 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 20,763 | 472 | SH | OTR | 0 | 0 | 0 | 472 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 66,906 | 1,080 | SH | OTR | 0 | 0 | 0 | 1,080 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 23,450 | 570 | SH | OTR | 0 | 0 | 0 | 570 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 18,600 | 654 | SH | OTR | 0 | 0 | 0 | 654 | |
WOLFSPEED INC | COM | 977852102 | 41,424 | 600 | SH | OTR | 0 | 0 | 0 | 600 | |
WORKDAY INC | CL A | 98138H101 | 301,194 | 1,800 | SH | OTR | 0 | 0 | 0 | 1,800 | |
XCEL ENERGY INC | COM | 98389B100 | 5,963 | 85 | SH | OTR | 0 | 0 | 0 | 85 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 7 | SH | OTR | 0 | 0 | 0 | 7 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,951 | 54 | SH | OTR | 0 | 0 | 0 | 54 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,282 | 5 | SH | OTR | 0 | 0 | 0 | 5 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 638 | 5 | SH | OTR | 0 | 0 | 0 | 5 | |
ZOETIS INC | CL A | 98978V103 | 13,658 | 93 | SH | OTR | 0 | 0 | 0 | 93 | |
ZOVIO INC | COM | 98979V102 | 0 | 30 | SH | OTR | 0 | 0 | 0 | 30 |