0001391166-22-000002.txt : 20220511
0001391166-22-000002.hdr.sgml : 20220511
20220511165438
ACCESSION NUMBER: 0001391166-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lee Financial Co
CENTRAL INDEX KEY: 0001391166
IRS NUMBER: 751465685
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17878
FILM NUMBER: 22914496
BUSINESS ADDRESS:
STREET 1: 8350 N. CENTRAL EXPRESSWAY
STREET 2: SUITE 1800
CITY: DALLAS
STATE: TX
ZIP: 75206
BUSINESS PHONE: 9729601001
MAIL ADDRESS:
STREET 1: 8350 N. CENTRAL EXPRESSWAY
STREET 2: SUITE 1800
CITY: DALLAS
STATE: TX
ZIP: 75206
FORMER COMPANY:
FORMER CONFORMED NAME: Lee Financial CORP
DATE OF NAME CHANGE: 20070226
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001391166
XXXXXXXX
03-31-2022
03-31-2022
Lee Financial Co
8350 N. CENTRAL EXPRESSWAY
SUITE 1800
DALLAS
TX
75206
13F COMBINATION REPORT
028-17878
0001423442
028-12966
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0001082917
028-04145
GW&K Investment Management, LLC
0001280965
028-11123
TORTOISE CAPITAL ADVISORS, L.L.C.
N
Patricia Stoll
Chief Compliance Officer
(972) 960-1001
Patricia Stoll
Dallas
TX
05-11-2022
3
897
558802
false
1
0001423442
028-12966
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
2
0001082917
028-04145
GW&K Investment Management, LLC
4
0001280965
028-11123
TORTOISE CAPITAL ADVISORS, L.L.C.
INFORMATION TABLE
2
LEECORP13F2022Q1.xml
ABM INDS INC
COM
000957100
3
75
SH
OTR
1
0
0
75
AFLAC INC
COM
001055102
4
69
SH
OTR
1
0
0
69
AFLAC INC
COM
001055102
39
600
SH
SOLE
3
600
0
0
AGNC INVT CORP
COM
00123Q104
610
46561
SH
OTR
2
0
0
46561
ALPS ETF TR
SECTR DIV DOGS
00162Q858
91
1661
SH
SOLE
3
1661
0
0
AT&T INC
COM
00206R102
2
77
SH
OTR
1
0
0
77
AT&T INC
COM
00206R102
144
6102
SH
SOLE
3
334
0
5768
ARK ETF TR
INNOVATION ETF
00214Q104
11
165
SH
SOLE
3
165
0
0
ABBOTT LABS
COM
002824100
14
115
SH
OTR
1
0
0
115
ABBOTT LABS
COM
002824100
370
3126
SH
SOLE
3
2426
0
700
ABBVIE INC
COM
00287Y109
2600
16043
SH
OTR
2
0
0
16043
ABBVIE INC
COM
00287Y109
138
850
SH
SOLE
3
700
0
150
ABIOMED INC
COM
003654100
3
8
SH
OTR
1
0
0
8
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
21
315
SH
OTR
2
0
0
315
ACTIVISION BLIZZARD INC
COM
00507V109
2
22
SH
OTR
1
0
0
22
ACUITY BRANDS INC
COM
00508Y102
2
10
SH
OTR
1
0
0
10
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5
10
SH
OTR
1
0
0
10
ADVANCE AUTO PARTS INC
COM
00751Y106
1484
7170
SH
OTR
2
0
0
7170
ADVANSIX INC
COM
00773T101
3
58
SH
OTR
1
0
0
58
ADVANCED MICRO DEVICES INC
COM
007903107
6
52
SH
OTR
1
0
0
52
ADVANCED MICRO DEVICES INC
COM
007903107
1
10
SH
SOLE
3
0
0
10
AEGON N V
NY REGISTRY SHS
007924103
0
8
SH
SOLE
3
0
0
8
AEROVIRONMENT INC
COM
008073108
2
24
SH
SOLE
3
24
0
0
AIRBNB INC
COM CL A
009066101
81
472
SH
SOLE
3
222
0
250
ALAMOS GOLD INC NEW
COM CL A
011532108
0
13
SH
SOLE
3
0
0
13
ALBEMARLE CORP
COM
012653101
2
11
SH
OTR
1
0
0
11
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
88
809
SH
SOLE
3
809
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1
3
SH
OTR
1
0
0
3
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
9
600
SH
SOLE
3
600
0
0
ALLY FINL INC
COM
02005N100
1
22
SH
OTR
1
0
0
22
ALPHABET INC
CAP STK CL C
02079K107
246
88
SH
OTR
1
0
0
88
ALPHABET INC
CAP STK CL C
02079K107
497
178
SH
SOLE
3
8
0
170
ALPHABET INC
CAP STK CL A
02079K305
306
110
SH
OTR
1
0
0
110
ALPHABET INC
CAP STK CL A
02079K305
134
48
SH
SOLE
3
39
0
9
ALPHATEC HLDGS INC
COM NEW
02081G201
235
20431
SH
SOLE
3
0
0
20431
ALTRIA GROUP INC
COM
02209S103
1467
28090
SH
OTR
2
0
0
28090
ALTRIA GROUP INC
COM
02209S103
14
260
SH
SOLE
3
260
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
5
81
SH
OTR
4
0
0
81
AMAZON COM INC
COM
023135106
264
81
SH
OTR
1
0
0
81
AMAZON COM INC
COM
023135106
883
271
SH
SOLE
3
246
0
25
AMBAC FINL GROUP INC
COM NEW
023139884
0
36
SH
SOLE
3
36
0
0
AMEREN CORP
COM
023608102
58
617
SH
SOLE
3
617
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
19
1043
SH
SOLE
3
880
0
163
AMERICAN CAMPUS CMNTYS INC
COM
024835100
13
235
SH
OTR
2
0
0
235
AMERICAN ELEC PWR CO INC
COM
025537101
68
685
SH
SOLE
3
685
0
0
AMERICAN EXPRESS CO
COM
025816109
16
84
SH
OTR
1
0
0
84
AMERICAN EXPRESS CO
COM
025816109
56
300
SH
SOLE
3
300
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2
14
SH
OTR
1
0
0
14
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
32
4008
SH
SOLE
3
4008
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9
143
SH
OTR
1
0
0
143
AMERICAN TOWER CORP NEW
COM
03027X100
1593
6342
SH
OTR
2
0
0
6342
AMERICAN TOWER CORP NEW
COM
03027X100
25
100
SH
SOLE
3
0
0
100
AMERIPRISE FINL INC
COM
03076C106
3
10
SH
OTR
1
0
0
10
AMGEN INC
COM
031162100
109
450
SH
SOLE
3
450
0
0
AMKOR TECHNOLOGY INC
COM
031652100
3
123
SH
OTR
1
0
0
123
ANTHEM INC
COM
036752103
7
15
SH
OTR
1
0
0
15
APA CORPORATION
COM
03743Q108
6
155
SH
OTR
1
0
0
155
APA CORPORATION
COM
03743Q108
83
2000
SH
SOLE
3
2000
0
0
APOGEE ENTERPRISES INC
COM
037598109
4
94
SH
OTR
1
0
0
94
APPLE INC
COM
037833100
756
4332
SH
OTR
1
0
0
4332
APPLE INC
COM
037833100
12138
69517
SH
SOLE
3
55235
0
14282
APPLIED MATLS INC
COM
038222105
3
19
SH
OTR
1
0
0
19
APPLIED MATLS INC
COM
038222105
152
1150
SH
SOLE
3
900
0
250
APTARGROUP INC
COM
038336103
12
105
SH
OTR
2
0
0
105
ARCOSA INC
COM
039653100
20
348
SH
SOLE
3
348
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
55
2856
SH
SOLE
3
0
0
2856
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5
135
SH
OTR
2
0
0
135
ASSOCIATED BANC CORP
COM
045487105
3
140
SH
OTR
1
0
0
140
ASTRAZENECA PLC
SPONSORED ADR
046353108
82
1239
SH
SOLE
3
1239
0
0
ATKORE INC
COM
047649108
4
40
SH
OTR
1
0
0
40
ATLANTIC UN BANKSHARES CORP
COM
04911A107
13
365
SH
OTR
2
0
0
365
AURORA CANNABIS INC
COM
05156X884
0
83
SH
SOLE
3
83
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
23
100
SH
SOLE
3
0
0
100
AUTONATION INC
COM
05329W102
1
11
SH
OTR
1
0
0
11
AVANTOR INC
COM
05352A100
39
1142
SH
SOLE
3
1142
0
0
AXON ENTERPRISE INC
COM
05464C101
2
12
SH
OTR
1
0
0
12
BJS WHSL CLUB HLDGS INC
COM
05550J101
28
410
SH
OTR
2
0
0
410
BP PLC
SPONSORED ADR
055622104
27
933
SH
SOLE
3
933
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3
74
SH
OTR
1
0
0
74
BK OF AMERICA CORP
COM
060505104
3
82
SH
OTR
1
0
0
82
BK OF AMERICA CORP
COM
060505104
25
613
SH
SOLE
3
600
0
13
BANK NEW YORK MELLON CORP
COM
064058100
10
200
SH
SOLE
3
200
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
16
641
SH
SOLE
3
641
0
0
BAXTER INTL INC
COM
071813109
58
750
SH
SOLE
3
0
0
750
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
529
1
SH
SOLE
3
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33040
93622
SH
SOLE
3
79292
0
14330
BEST BUY INC
COM
086516101
4
48
SH
OTR
1
0
0
48
BHP GROUP LTD
SPONSORED ADS
088606108
39
500
SH
SOLE
3
500
0
0
BILL COM HLDGS INC
COM
090043100
2
9
SH
OTR
1
0
0
9
BIO RAD LABS INC
CL A
090572207
15
27
SH
OTR
2
0
0
27
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
30
SH
OTR
1
0
0
30
BIO-TECHNE CORP
COM
09073M104
2
4
SH
OTR
1
0
0
4
BLACK STONE MINERALS L P
COM UNIT
09225M101
202
15000
SH
SOLE
3
15000
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
8
401
SH
SOLE
3
0
0
401
BLACKSTONE INC
COM
09260D107
2
17
SH
OTR
1
0
0
17
BLACKSTONE INC
COM
09260D107
141
1110
SH
SOLE
3
910
0
200
BLOCK H & R INC
COM
093671105
3
113
SH
OTR
1
0
0
113
BLUELINX HLDGS INC
COM NEW
09624H208
2
22
SH
OTR
1
0
0
22
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
8
2400
SH
SOLE
3
2400
0
0
BOEING CO
COM
097023105
8
44
SH
OTR
1
0
0
44
BOEING CO
COM
097023105
408
2131
SH
SOLE
3
1690
0
441
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1443
16428
SH
OTR
2
0
0
16428
BOSTON PROPERTIES INC
COM
101121101
5
41
SH
OTR
1
0
0
41
BOSTON SCIENTIFIC CORP
COM
101137107
2
42
SH
OTR
1
0
0
42
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2
137
SH
OTR
1
0
0
137
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
13
95
SH
OTR
2
0
0
95
BRISTOL-MYERS SQUIBB CO
COM
110122108
2
27
SH
OTR
1
0
0
27
BRISTOL-MYERS SQUIBB CO
COM
110122108
139
1900
SH
SOLE
3
500
0
1400
BRIXMOR PPTY GROUP INC
COM
11120U105
7
252
SH
OTR
1
0
0
252
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1777
11414
SH
OTR
2
0
0
11414
BROADSTONE NET LEASE INC
COM
11135E203
4615
211898
SH
SOLE
3
182435
0
29463
BROADCOM INC
COM
11135F101
2926
4647
SH
OTR
2
0
0
4647
BROADCOM INC
COM
11135F101
164
261
SH
SOLE
3
261
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2680
35526
SH
OTR
2
0
0
35526
AZENTA INC
COM
114340102
10
115
SH
OTR
2
0
0
115
BRUNSWICK CORP
COM
117043109
1
14
SH
OTR
1
0
0
14
BUILDERS FIRSTSOURCE INC
COM
12008R107
1
19
SH
OTR
1
0
0
19
BUMBLE INC
COM CL A
12047B105
1
20
SH
SOLE
3
20
0
0
BURLINGTON STORES INC
COM
122017106
9
48
SH
OTR
2
0
0
48
CDW CORP
COM
12514G108
14
79
SH
SOLE
3
79
0
0
CF INDS HLDGS INC
COM
125269100
2
22
SH
OTR
1
0
0
22
CIGNA CORP NEW
COM
125523100
13
55
SH
OTR
1
0
0
55
CRA INTL INC
COM
12618T105
3
33
SH
OTR
1
0
0
33
CSX CORP
COM
126408103
118
3150
SH
SOLE
3
3150
0
0
CVS HEALTH CORP
COM
126650100
4
38
SH
OTR
1
0
0
38
COTERRA ENERGY INC
COM
127097103
3
100
SH
OTR
1
0
0
100
CADENCE DESIGN SYSTEM INC
COM
127387108
2
12
SH
OTR
1
0
0
12
CANADIAN NAT RES LTD
COM
136385101
2662
42945
SH
OTR
2
0
0
42945
CANOPY GROWTH CORP
COM
138035100
1
69
SH
SOLE
3
69
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8
58
SH
OTR
1
0
0
58
CARDINAL HEALTH INC
COM
14149Y108
11
200
SH
SOLE
3
200
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1
34
SH
SOLE
3
0
0
34
CARTERS INC
COM
146229109
10
105
SH
OTR
2
0
0
105
CATALENT INC
COM
148806102
22
200
SH
OTR
2
0
0
200
CATERPILLAR INC
COM
149123101
21
95
SH
OTR
1
0
0
95
CATERPILLAR INC
COM
149123101
6
25
SH
SOLE
3
25
0
0
CAVCO INDS INC DEL
COM
149568107
17
69
SH
OTR
2
0
0
69
CEDAR REALTY TRUST INC
COM NEW
150602605
2
62
SH
OTR
1
0
0
62
CENTENE CORP DEL
COM
15135B101
2
21
SH
OTR
1
0
0
21
CENTENE CORP DEL
COM
15135B101
5
58
SH
SOLE
3
58
0
0
CENTURY CASINOS INC
COM
156492100
1
100
SH
SOLE
3
100
0
0
CERENCE INC
COM
156727109
7
195
SH
OTR
2
0
0
195
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
7
SH
SOLE
3
0
0
7
CHEMOURS CO
COM
163851108
1
20
SH
OTR
1
0
0
20
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
10
184
SH
OTR
4
0
0
184
CHENIERE ENERGY INC
COM NEW
16411R208
205
1479
SH
OTR
4
0
0
1479
CHEVRON CORP NEW
COM
166764100
32
195
SH
OTR
1
0
0
195
CHEVRON CORP NEW
COM
166764100
348
2138
SH
SOLE
3
990
0
1148
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2
1
SH
OTR
1
0
0
1
CHIPOTLE MEXICAN GRILL INC
COM
169656105
158
100
SH
SOLE
3
100
0
0
CIENA CORP
COM NEW
171779309
2
30
SH
SOLE
3
30
0
0
CISCO SYS INC
COM
17275R102
1451
26021
SH
OTR
2
0
0
26021
CISCO SYS INC
COM
17275R102
37
670
SH
SOLE
3
670
0
0
CINTAS CORP
COM
172908105
2
5
SH
OTR
1
0
0
5
CITIGROUP INC
COM NEW
172967424
21
393
SH
OTR
1
0
0
393
CITIGROUP INC
COM NEW
172967424
36
665
SH
SOLE
3
365
0
300
CITIZENS FINL GROUP INC
COM
174610105
3
69
SH
OTR
1
0
0
69
CITY OFFICE REIT INC
COM
178587101
3
178
SH
OTR
1
0
0
178
CIVITAS RESOURCES INC
COM NEW
17888H103
5
89
SH
SOLE
3
89
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3
86
SH
OTR
1
0
0
86
CLOROX CO DEL
COM
189054109
42
300
SH
SOLE
3
300
0
0
COCA COLA CONS INC
COM
191098102
2
4
SH
OTR
1
0
0
4
COCA COLA CO
COM
191216100
33
535
SH
OTR
1
0
0
535
COCA COLA CO
COM
191216100
328
5293
SH
SOLE
3
3934
0
1359
COGNEX CORP
COM
192422103
20
265
SH
OTR
2
0
0
265
COHEN & STEERS QUALITY INCOM
COM
19247L106
377
22548
SH
SOLE
3
21031
0
1517
COINBASE GLOBAL INC
COM CL A
19260Q107
2
11
SH
OTR
1
0
0
11
COINBASE GLOBAL INC
COM CL A
19260Q107
16
84
SH
SOLE
3
30
0
54
COLUMBUS MCKINNON CORP N Y
COM
199333105
12
285
SH
OTR
2
0
0
285
COMFORT SYS USA INC
COM
199908104
17
191
SH
OTR
2
0
0
191
COMCAST CORP NEW
CL A
20030N101
0
5
SH
OTR
1
0
0
5
COMCAST CORP NEW
CL A
20030N101
112
2401
SH
SOLE
3
338
0
2063
COMERICA INC
COM
200340107
1527
16896
SH
OTR
2
0
0
16896
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
1035
43537
SH
OTR
2
0
0
43537
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
1
80
SH
SOLE
3
80
0
0
CONAGRA BRANDS INC
COM
205887102
5
146
SH
OTR
1
0
0
146
CONOCOPHILLIPS
COM
20825C104
23
233
SH
OTR
1
0
0
233
CONOCOPHILLIPS
COM
20825C104
300
3003
SH
SOLE
3
3003
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1
16
SH
SOLE
3
0
0
16
CONSOLIDATED EDISON INC
COM
209115104
19
200
SH
OTR
1
0
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
369
1600
SH
SOLE
3
0
0
1600
CONSTELLATION ENERGY CORP
COM
21037T109
1
16
SH
OTR
1
0
0
16
CONSTELLATION ENERGY CORP
COM
21037T109
10
178
SH
SOLE
3
166
0
12
CONTINENTAL RES INC
COM
212015101
41
667
SH
SOLE
3
667
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
71
8600
SH
SOLE
3
8600
0
0
CORNING INC
COM
219350105
90
2448
SH
SOLE
3
2448
0
0
CORTEVA INC
COM
22052L104
2
42
SH
OTR
1
0
0
42
COSTCO WHSL CORP NEW
COM
22160K105
340
591
SH
SOLE
3
491
0
100
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
67
2224
SH
OTR
4
0
0
2224
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3
109
SH
SOLE
3
109
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
393
18000
SH
SOLE
3
18000
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
276
17544
SH
SOLE
3
17544
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3
12
SH
OTR
1
0
0
12
CROWN CASTLE INTL CORP NEW
COM
22822V101
48
261
SH
SOLE
3
261
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
386
11653
SH
SOLE
3
11451
0
202
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
143
4268
SH
OTR
4
0
0
4268
DTE ENERGY CO
COM
233331107
3
20
SH
OTR
1
0
0
20
DT MIDSTREAM INC
COMMON STOCK
23345M107
9
165
SH
OTR
4
0
0
165
DARDEN RESTAURANTS INC
COM
237194105
40
300
SH
SOLE
3
300
0
0
DARLING INGREDIENTS INC
COM
237266101
2
28
SH
OTR
1
0
0
28
DATADOG INC
CL A COM
23804L103
2
11
SH
OTR
1
0
0
11
DEERE & CO
COM
244199105
14
33
SH
OTR
1
0
0
33
DEERE & CO
COM
244199105
83
200
SH
SOLE
3
200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3
66
SH
OTR
1
0
0
66
DENTSPLY SIRONA INC
COM
24906P109
2
39
SH
OTR
1
0
0
39
DEVON ENERGY CORP NEW
COM
25179M103
27
443
SH
OTR
2
0
0
443
DEXCOM INC
COM
252131107
2
4
SH
OTR
1
0
0
4
DIAGEO PLC
SPON ADR NEW
25243Q205
91
450
SH
SOLE
3
450
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
41
303
SH
OTR
2
0
0
303
DICKS SPORTING GOODS INC
COM
253393102
2
22
SH
OTR
1
0
0
22
DIGITAL RLTY TR INC
COM
253868103
17
120
SH
SOLE
3
0
0
120
DILLARDS INC
CL A
254067101
2
9
SH
OTR
1
0
0
9
DISNEY WALT CO
COM
254687106
2
12
SH
OTR
1
0
0
12
DISNEY WALT CO
COM
254687106
208
1520
SH
SOLE
3
1490
0
30
DISCOVER FINL SVCS
COM
254709108
3
31
SH
OTR
1
0
0
31
DISCOVERY INC
COM SER A
25470F104
1
25
SH
OTR
1
0
0
25
DORCHESTER MINERALS LP
COM UNIT
25820R105
722
27811
SH
SOLE
3
27811
0
0
DORMAN PRODS INC
COM
258278100
14
150
SH
OTR
2
0
0
150
DOW INC
COM
260557103
7
114
SH
OTR
1
0
0
114
DOW INC
COM
260557103
5
85
SH
SOLE
3
85
0
0
DRAFTKINGS INC
COM CL A
26142R104
0
10
SH
SOLE
3
10
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
51
458
SH
SOLE
3
458
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3
42
SH
OTR
1
0
0
42
DUPONT DE NEMOURS INC
COM
26614N102
37
500
SH
SOLE
3
0
0
500
DYADIC INTL INC DEL
COM
26745T101
9
3000
SH
SOLE
3
0
0
3000
DYNATRACE INC
COM NEW
268150109
0
8
SH
OTR
1
0
0
8
EOG RES INC
COM
26875P101
9
73
SH
OTR
1
0
0
73
EOG RES INC
COM
26875P101
48
405
SH
SOLE
3
0
0
405
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
0
35
SH
SOLE
3
35
0
0
ETF MANAGERS TR
TREATMENTS TSTNG
26924G763
3
114
SH
SOLE
3
114
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
81
1456
SH
SOLE
3
1456
0
0
EAGLE MATLS INC
COM
26969P108
17
130
SH
OTR
2
0
0
130
EAST WEST BANCORP INC
COM
27579R104
2
30
SH
OTR
1
0
0
30
EASTERLY GOVT PPTYS INC
COM
27616P103
13
630
SH
OTR
2
0
0
630
EBAY INC.
COM
278642103
0
7
SH
OTR
1
0
0
7
ECHOSTAR CORP
CL A
278768106
2
74
SH
OTR
1
0
0
74
EDITAS MEDICINE INC
COM
28106W103
2
95
SH
SOLE
3
95
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3
27
SH
OTR
1
0
0
27
EDWARDS LIFESCIENCES CORP
COM
28176E108
31
264
SH
SOLE
3
0
0
264
ELECTRONIC ARTS INC
COM
285512109
2
14
SH
OTR
1
0
0
14
ELECTRONIC ARTS INC
COM
285512109
6
44
SH
SOLE
3
44
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
22
1010
SH
OTR
2
0
0
1010
ELEVATE CREDIT INC
COM
28621V101
0
20
SH
SOLE
3
0
0
20
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
33
800
SH
SOLE
3
800
0
0
EMERSON ELEC CO
COM
291011104
6
58
SH
OTR
1
0
0
58
EMERSON ELEC CO
COM
291011104
22
227
SH
SOLE
3
0
0
227
ENBRIDGE INC
COM
29250N105
10
217
SH
OTR
4
0
0
217
ENBRIDGE INC
COM
29250N105
23
492
SH
SOLE
3
492
0
0
ENCORE CAP GROUP INC
COM
292554102
2
27
SH
OTR
1
0
0
27
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
195
17415
SH
OTR
4
0
0
17415
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1654
147791
SH
SOLE
3
147791
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
102
10522
SH
OTR
4
0
0
10522
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
645
66818
SH
SOLE
3
2645
0
64173
ENPHASE ENERGY INC
COM
29355A107
4
19
SH
OTR
1
0
0
19
ENTEGRIS INC
COM
29362U104
24
180
SH
OTR
2
0
0
180
ENTERGY CORP NEW
COM
29364G103
76
650
SH
SOLE
3
650
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
117
4524
SH
OTR
4
0
0
4524
ENTERPRISE PRODS PARTNERS L
COM
293792107
1076
41680
SH
SOLE
3
40860
0
820
ENVIVA INC
COM
29415B103
1670
21102
SH
OTR
2
0
0
21102
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2
29
SH
OTR
1
0
0
29
ETSY INC
COM
29786A106
2
17
SH
OTR
1
0
0
17
ETSY INC
COM
29786A106
12
100
SH
SOLE
3
100
0
0
EVERCORE INC
CLASS A
29977A105
4
33
SH
OTR
1
0
0
33
EXELON CORP
COM
30161N101
33
700
SH
OTR
1
0
0
700
EXELON CORP
COM
30161N101
24
500
SH
SOLE
3
500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3
15
SH
OTR
1
0
0
15
EXPONENT INC
COM
30214U102
14
130
SH
OTR
2
0
0
130
EXXON MOBIL CORP
COM
30231G102
20
241
SH
OTR
1
0
0
241
EXXON MOBIL CORP
COM
30231G102
1657
20066
SH
SOLE
3
14294
0
5772
META PLATFORMS INC
CL A
30303M102
269
1211
SH
SOLE
3
1211
0
0
FAIR ISAAC CORP
COM
303250104
2
4
SH
OTR
1
0
0
4
FEDERAL SIGNAL CORP
COM
313855108
12
355
SH
OTR
2
0
0
355
FEDEX CORP
COM
31428X106
242
1047
SH
SOLE
3
1047
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3
68
SH
OTR
1
0
0
68
FIFTH THIRD BANCORP
COM
316773100
8
181
SH
OTR
1
0
0
181
FIRST HORIZON CORPORATION
COM
320517105
2290
97487
SH
OTR
2
0
0
97487
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
21118
762661
SH
SOLE
3
645119
0
117542
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
79
1344
SH
SOLE
3
0
0
1344
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
21
438
SH
SOLE
3
438
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
85
2000
SH
SOLE
3
0
0
2000
FIRST TR MLP & ENERGY INCOM
COM
33739B104
29
3460
SH
SOLE
3
2958
0
502
FIVE BELOW INC
COM
33829M101
17
105
SH
OTR
2
0
0
105
FLOOR & DECOR HLDGS INC
CL A
339750101
1
18
SH
OTR
1
0
0
18
FORD MTR CO DEL
COM
345370860
3
200
SH
OTR
1
0
0
200
FORD MTR CO DEL
COM
345370860
368
21773
SH
SOLE
3
19353
0
2420
FORESTAR GROUP INC
COM
346232101
27
1500
SH
SOLE
3
1500
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2
22
SH
OTR
1
0
0
22
FOX CORP
CL A COM
35137L105
6
160
SH
OTR
1
0
0
160
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
0
35
SH
SOLE
3
35
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
1
106
SH
OTR
1
0
0
106
FREEPORT-MCMORAN INC
CL B
35671D857
2
48
SH
OTR
1
0
0
48
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1
13
SH
OTR
1
0
0
13
GARRETT MOTION INC
COM
366505105
0
20
SH
OTR
1
0
0
20
GARTNER INC
COM
366651107
19
65
SH
OTR
2
0
0
65
GENERAL ELECTRIC CO
COM NEW
369604301
8
91
SH
OTR
1
0
0
91
GENERAL ELECTRIC CO
COM NEW
369604301
37
403
SH
SOLE
3
386
0
17
GENERAL MLS INC
COM
370334104
115
1700
SH
SOLE
3
1700
0
0
GENERAL MTRS CO
COM
37045V100
2
43
SH
OTR
1
0
0
43
GENERAL MTRS CO
COM
37045V100
17
400
SH
SOLE
3
0
0
400
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
43
3690
SH
OTR
4
0
0
3690
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
246
21000
SH
SOLE
3
21000
0
0
GENUINE PARTS CO
COM
372460105
25
200
SH
OTR
1
0
0
200
GENTHERM INC
COM
37253A103
12
165
SH
OTR
2
0
0
165
GIBRALTAR INDS INC
COM
374689107
9
200
SH
OTR
2
0
0
200
GILEAD SCIENCES INC
COM
375558103
3
44
SH
OTR
1
0
0
44
GLACIER BANCORP INC NEW
COM
37637Q105
10
200
SH
OTR
2
0
0
200
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
20
451
SH
SOLE
3
0
0
451
GLOBAL PMTS INC
COM
37940X102
2
14
SH
OTR
1
0
0
14
GLOBAL PARTNERS LP
COM UNITS
37946R109
704
25800
SH
SOLE
3
25800
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
0
4
SH
SOLE
3
0
0
4
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
22
480
SH
SOLE
3
480
0
0
GLOBUS MED INC
CL A
379577208
13
180
SH
OTR
2
0
0
180
GOLDMAN SACHS GROUP INC
COM
38141G104
12
35
SH
SOLE
3
35
0
0
GRAFTECH INTL LTD
COM
384313508
2
175
SH
OTR
1
0
0
175
GRAHAM HLDGS CO
COM CL B
384637104
2
4
SH
OTR
1
0
0
4
GRAND CANYON ED INC
COM
38526M106
8
80
SH
OTR
2
0
0
80
HCA HEALTHCARE INC
COM
40412C101
17
66
SH
OTR
1
0
0
66
HCA HEALTHCARE INC
COM
40412C101
549
2189
SH
SOLE
3
2189
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
43
SH
SOLE
3
0
0
43
HP INC
COM
40434L105
7
190
SH
OTR
1
0
0
190
HALLIBURTON CO
COM
406216101
3
79
SH
OTR
1
0
0
79
HANESBRANDS INC
COM
410345102
1
48
SH
OTR
1
0
0
48
HANMI FINL CORP
COM NEW
410495204
3
112
SH
OTR
1
0
0
112
HARTFORD FINL SVCS GROUP INC
COM
416515104
5
63
SH
OTR
1
0
0
63
HESS MIDSTREAM LP
CL A SHS
428103105
10
335
SH
OTR
4
0
0
335
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
119
SH
OTR
1
0
0
119
HEXCEL CORP NEW
COM
428291108
13
220
SH
OTR
2
0
0
220
HIGHWOODS PPTYS INC
COM
431284108
2
40
SH
OTR
1
0
0
40
HILLENBRAND INC
COM
431571108
6
132
SH
OTR
1
0
0
132
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7
45
SH
OTR
1
0
0
45
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
177
10000
SH
SOLE
3
10000
0
0
HOLOGIC INC
COM
436440101
20
253
SH
OTR
2
0
0
253
HOME DEPOT INC
COM
437076102
25
83
SH
OTR
1
0
0
83
HOME DEPOT INC
COM
437076102
562
1877
SH
SOLE
3
1877
0
0
HONEYWELL INTL INC
COM
438516106
39
200
SH
OTR
1
0
0
200
HOST HOTELS & RESORTS INC
COM
44107P104
2
121
SH
OTR
1
0
0
121
HOST HOTELS & RESORTS INC
COM
44107P104
113
5828
SH
SOLE
3
5828
0
0
HOWMET AEROSPACE INC
COM
443201108
2
66
SH
OTR
1
0
0
66
HUBSPOT INC
COM
443573100
10
21
SH
OTR
2
0
0
21
HUDSON PAC PPTYS INC
COM
444097109
15
525
SH
OTR
2
0
0
525
HUMANA INC
COM
444859102
2
4
SH
OTR
1
0
0
4
HUNT J B TRANS SVCS INC
COM
445658107
25
126
SH
SOLE
3
126
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2
149
SH
OTR
1
0
0
149
HUNTINGTON BANCSHARES INC
COM
446150104
7
452
SH
SOLE
3
452
0
0
IDT CORP
CL B NEW
448947507
1
44
SH
OTR
1
0
0
44
CRESCENT ENERGY COMPANY
CL A COM
44952J104
14
800
SH
SOLE
3
0
0
800
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
174
3356
SH
SOLE
3
3356
0
0
IDACORP INC
COM
451107106
16
140
SH
OTR
2
0
0
140
ILLINOIS TOOL WKS INC
COM
452308109
18
88
SH
SOLE
3
78
0
10
INDEPENDENT BK CORP MICH
COM NEW
453838609
3
117
SH
OTR
1
0
0
117
INGERSOLL RAND INC
COM
45687V106
18
350
SH
OTR
2
0
0
350
INSIGHT ENTERPRISES INC
COM
45765U103
0
2
SH
OTR
1
0
0
2
INNOVIVA INC
COM
45781M101
4
195
SH
OTR
1
0
0
195
INTEL CORP
COM
458140100
11
214
SH
OTR
1
0
0
214
INTEL CORP
COM
458140100
171
3452
SH
SOLE
3
2922
0
530
INTEGER HLDGS CORP
COM
45826H109
9
115
SH
OTR
2
0
0
115
INTELLIA THERAPEUTICS INC
COM
45826J105
10
137
SH
SOLE
3
137
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
207
1590
SH
SOLE
3
1360
0
230
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
98
750
SH
SOLE
3
750
0
0
INTERNATIONAL PAPER CO
COM
460146103
14
300
SH
SOLE
3
300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1136
3134
SH
SOLE
3
2847
0
287
INTUITIVE SURGICAL INC
COM NEW
46120E602
4
12
SH
OTR
1
0
0
12
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
48
970
SH
SOLE
3
970
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
4
15
SH
SOLE
3
15
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
10
32
SH
SOLE
3
32
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
43
271
SH
SOLE
3
260
0
11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
3
18
SH
SOLE
3
18
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
4
32
SH
SOLE
3
32
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
21
260
SH
SOLE
3
0
0
260
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
11
159
SH
SOLE
3
159
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1
100
SH
SOLE
3
0
0
100
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
41
1659
SH
SOLE
3
0
0
1659
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
41
1928
SH
SOLE
3
1928
0
0
IQVIA HLDGS INC
COM
46266C105
1
4
SH
OTR
1
0
0
4
IROBOT CORP
COM
462726100
33
525
SH
SOLE
3
525
0
0
IRON MTN INC NEW
COM
46284V101
2
35
SH
OTR
1
0
0
35
IRON MTN INC NEW
COM
46284V101
28
500
SH
SOLE
3
0
0
500
ISHARES INC
MSCI WORLD ETF
464286392
24
191
SH
SOLE
3
0
0
191
ISHARES INC
EM MKT SM-CP ETF
464286475
28
486
SH
SOLE
3
486
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
38
364
SH
SOLE
3
364
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
2903
47560
SH
SOLE
3
30933
0
16627
ISHARES INC
MSCI EURZONE ETF
464286608
124
2855
SH
SOLE
3
2855
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
8
109
SH
SOLE
3
109
0
0
ISHARES TR
CORE S&P TTL STK
464287150
5
50
SH
SOLE
3
50
0
0
ISHARES TR
SELECT DIVID ETF
464287168
15582
121613
SH
SOLE
3
109157
0
12455
ISHARES TR
CORE S&P500 ETF
464287200
62142
136970
SH
SOLE
3
116789
0
20181
ISHARES TR
CORE US AGGBD ET
464287226
3186
29752
SH
SOLE
3
16657
0
13095
ISHARES TR
MSCI EMG MKT ETF
464287234
124
2743
SH
SOLE
3
255
0
2488
ISHARES TR
S&P 500 GRWT ETF
464287309
4797
62800
SH
SOLE
3
49497
0
13303
ISHARES TR
NORTH AMERN NAT
464287374
33
828
SH
SOLE
3
0
0
828
ISHARES TR
S&P 500 VAL ETF
464287408
1264
8115
SH
SOLE
3
8115
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6455
48870
SH
SOLE
3
42669
0
6201
ISHARES TR
1 3 YR TREAS BD
464287457
13683
164158
SH
SOLE
3
147997
0
16161
ISHARES TR
MSCI EAFE ETF
464287465
29
395
SH
SOLE
3
395
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3
29
SH
SOLE
3
0
0
29
ISHARES TR
RUS MD CP GR ETF
464287481
5
46
SH
SOLE
3
0
0
46
ISHARES TR
CORE S&P MCP ETF
464287507
62916
234462
SH
SOLE
3
194927
0
39534
ISHARES TR
ISHARES SEMICDTR
464287523
16
34
SH
SOLE
3
34
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
717
2582
SH
SOLE
3
0
0
2582
ISHARES TR
CORE S&P SCP ETF
464287804
6389
59223
SH
SOLE
3
49762
0
9462
ISHARES TR
EUROPE ETF
464287861
243
4835
SH
SOLE
3
4835
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
83
1107
SH
SOLE
3
136
0
971
ISHARES TR
MSCI ACWI ETF
464288257
2933
29390
SH
SOLE
3
26941
0
2449
ISHARES TR
EAFE SML CP ETF
464288273
490
7383
SH
SOLE
3
6568
0
815
ISHARES TR
JPMORGAN USD EMG
464288281
1
6
SH
SOLE
3
6
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
3072
50334
SH
SOLE
3
49151
0
1183
ISHARES TR
IBOXX HI YD ETF
464288513
17
207
SH
SOLE
3
207
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
15
343
SH
SOLE
3
0
0
343
ISHARES TR
ISHS 5-10YR INVT
464288638
422
7688
SH
SOLE
3
7688
0
0
ISHARES TR
SHORT TREAS BD
464288679
29
260
SH
SOLE
3
0
0
260
ISHARES TR
PFD AND INCM SEC
464288687
146
4020
SH
SOLE
3
4020
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
9
165
SH
SOLE
3
165
0
0
ISHARES SILVER TR
ISHARES
46428Q109
167
7312
SH
SOLE
3
3512
0
3800
ISHARES TR
FLTG RATE NT ETF
46429B655
247
4881
SH
SOLE
3
3129
0
1752
ISHARES TR
CORE HIGH DV ETF
46429B663
11
100
SH
SOLE
3
0
0
100
ISHARES TR
MSCI EAFE MIN VL
46429B689
3
45
SH
SOLE
3
45
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
33
420
SH
SOLE
3
0
0
420
ISHARES TR
0-5 YR TIPS ETF
46429B747
5674
54067
SH
SOLE
3
48978
0
5089
ISHARES TR
MSCI USA QLT FCT
46432F339
40
299
SH
SOLE
3
0
0
299
ISHARES TR
MSCI USA MMENTM
46432F396
23862
141807
SH
SOLE
3
114383
0
27424
ISHARES TR
CORE MSCI EAFE
46432F842
5185
74600
SH
SOLE
3
70479
0
4121
ISHARES TR
CORE 1 5 YR USD
46432F859
1022
21090
SH
SOLE
3
21090
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
9038
162702
SH
SOLE
3
137010
0
25692
ISHARES TR
MSCI GBL MULTIFC
46434V316
11
310
SH
SOLE
3
310
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
365
8300
SH
SOLE
3
7404
0
896
ISHARES TR
MSCI INTL QUALTY
46434V456
5
133
SH
SOLE
3
0
0
133
ISHARES TR
MSCI LW CRB TG
46434V464
244
1494
SH
SOLE
3
1494
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
39
725
SH
SOLE
3
725
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1056
41821
SH
SOLE
3
41821
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
676
26920
SH
SOLE
3
26920
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
83
3380
SH
SOLE
3
3380
0
0
ISHARES TR
IBONDS DEC2023
46435G318
662
25994
SH
SOLE
3
25994
0
0
ISHARES TR
IBONDS DEC2022
46435G755
264
10183
SH
SOLE
3
10183
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
687
27866
SH
SOLE
3
27866
0
0
ISHARES TR
IBONDS DEC 26
46435U259
1309
51300
SH
SOLE
3
51300
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
761
28900
SH
SOLE
3
28900
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
3
100
SH
SOLE
3
100
0
0
ISHARES TR
IBONDS DEC 29
46436E205
357
14550
SH
SOLE
3
14550
0
0
JPMORGAN CHASE & CO
COM
46625H100
92
674
SH
OTR
1
0
0
674
JPMORGAN CHASE & CO
COM
46625H100
500
3669
SH
SOLE
3
2707
0
962
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
8
370
SH
SOLE
3
370
0
0
JABIL INC
COM
466313103
2
36
SH
OTR
1
0
0
36
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
0
9
SH
SOLE
3
0
0
9
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
2
39
SH
SOLE
3
0
0
39
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
2
24
SH
SOLE
3
0
0
24
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS DEV
46641Q233
1
18
SH
SOLE
3
0
0
18
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
329
6552
SH
SOLE
3
6552
0
0
JACOBS ENGR GROUP INC
COM
469814107
14
100
SH
OTR
1
0
0
100
JEFFERIES FINL GROUP INC
COM
47233W109
2
59
SH
OTR
1
0
0
59
JOHNSON & JOHNSON
COM
478160104
18
100
SH
OTR
1
0
0
100
JOHNSON & JOHNSON
COM
478160104
421
2377
SH
SOLE
3
1523
0
854
JONES LANG LASALLE INC
COM
48020Q107
4
17
SH
OTR
1
0
0
17
KLA CORP
COM NEW
482480100
5
13
SH
OTR
1
0
0
13
KAYNE ANDERSON ENERGY INFRST
COM
486606106
11
1150
SH
SOLE
3
1150
0
0
KEURIG DR PEPPER INC
COM
49271V100
25
660
SH
SOLE
3
0
0
660
KEYCORP
COM
493267108
8
349
SH
OTR
1
0
0
349
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
12
SH
OTR
1
0
0
12
KFORCE INC
COM
493732101
2
29
SH
OTR
1
0
0
29
KIMBELL RTY PARTNERS LP
UNIT
49435R102
61
3733
SH
SOLE
3
0
0
3733
KIMBERLY-CLARK CORP
COM
494368103
14
110
SH
OTR
2
0
0
110
KIMBERLY-CLARK CORP
COM
494368103
56
457
SH
SOLE
3
107
0
350
KIMCO RLTY CORP
COM
49446R109
6
224
SH
OTR
1
0
0
224
KINDER MORGAN INC DEL
COM
49456B101
12
631
SH
OTR
4
0
0
631
KINDER MORGAN INC DEL
COM
49456B101
221
11706
SH
SOLE
3
11706
0
0
KINSALE CAP GROUP INC
COM
49714P108
18
80
SH
OTR
2
0
0
80
KOHLS CORP
COM
500255104
3
42
SH
OTR
1
0
0
42
KRAFT HEINZ CO
COM
500754106
2
46
SH
OTR
1
0
0
46
KRISPY KREME INC
COM
50101L106
5
365
SH
OTR
2
0
0
365
KROGER CO
COM
501044101
3
55
SH
OTR
1
0
0
55
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
4
294
SH
SOLE
3
291
0
3
LKQ CORP
COM
501889208
2
36
SH
OTR
1
0
0
36
LPL FINL HLDGS INC
COM
50212V100
2
13
SH
OTR
1
0
0
13
L3HARRIS TECHNOLOGIES INC
COM
502431109
46
187
SH
SOLE
3
187
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3
13
SH
OTR
1
0
0
13
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
51
195
SH
SOLE
3
195
0
0
LAM RESEARCH CORP
COM
512807108
57
106
SH
SOLE
3
106
0
0
LAMB WESTON HLDGS INC
COM
513272104
4
66
SH
OTR
1
0
0
66
LANCASTER COLONY CORP
COM
513847103
13
87
SH
OTR
2
0
0
87
LANDSTAR SYS INC
COM
515098101
21
141
SH
SOLE
3
141
0
0
LAUDER ESTEE COS INC
CL A
518439104
2
6
SH
OTR
1
0
0
6
LEGGETT & PLATT INC
COM
524660107
772
22195
SH
OTR
2
0
0
22195
LENNAR CORP
CL A
526057104
1
15
SH
OTR
1
0
0
15
LENNAR CORP
CL A
526057104
451
5557
SH
SOLE
3
5557
0
0
LENNAR CORP
CL B
526057302
8
111
SH
SOLE
3
111
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2
51
SH
OTR
1
0
0
51
LILLY ELI & CO
COM
532457108
8
27
SH
OTR
1
0
0
27
LILLY ELI & CO
COM
532457108
269
939
SH
SOLE
3
939
0
0
LITHIA MTRS INC
COM
536797103
21
70
SH
OTR
2
0
0
70
LIVE NATION ENTERTAINMENT IN
COM
538034109
3
24
SH
OTR
1
0
0
24
LOCKHEED MARTIN CORP
COM
539830109
210
477
SH
SOLE
3
216
0
261
LOUISIANA PAC CORP
COM
546347105
4
59
SH
OTR
1
0
0
59
LOWES COS INC
COM
548661107
24
121
SH
SOLE
3
121
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
3
SH
SOLE
3
0
0
3
M & T BK CORP
COM
55261F104
2
12
SH
OTR
1
0
0
12
MGM RESORTS INTERNATIONAL
COM
552953101
171
4081
SH
SOLE
3
4081
0
0
MKS INSTRS INC
COM
55306N104
0
1
SH
OTR
1
0
0
1
MKS INSTRS INC
COM
55306N104
29
192
SH
SOLE
3
0
0
192
MPLX LP
COM UNIT REP LTD
55336V100
187
5621
SH
OTR
4
0
0
5621
MPLX LP
COM UNIT REP LTD
55336V100
18
545
SH
SOLE
3
545
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
202
4110
SH
OTR
4
0
0
4110
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
110
2248
SH
SOLE
3
2248
0
0
MANDIANT INC
COM
562662106
1
32
SH
SOLE
3
0
0
32
MANHATTAN ASSOCIATES INC
COM
562750109
27
193
SH
OTR
2
0
0
193
MANPOWERGROUP INC WIS
COM
56418H100
2
18
SH
OTR
1
0
0
18
MARATHON OIL CORP
COM
565849106
3
116
SH
OTR
1
0
0
116
MARATHON PETE CORP
COM
56585A102
9
106
SH
OTR
1
0
0
106
MARATHON PETE CORP
COM
56585A102
171
2000
SH
SOLE
3
2000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8
46
SH
OTR
1
0
0
46
MARTIN MARIETTA MATLS INC
COM
573284106
2
6
SH
OTR
1
0
0
6
MARTIN MARIETTA MATLS INC
COM
573284106
15
40
SH
SOLE
3
40
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1140
271369
SH
SOLE
3
271369
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2
30
SH
OTR
1
0
0
30
MASTERCARD INCORPORATED
CL A
57636Q104
7
19
SH
OTR
1
0
0
19
MASTERCARD INCORPORATED
CL A
57636Q104
876
2450
SH
SOLE
3
0
0
2450
MATADOR RES CO
COM
576485205
20
380
SH
SOLE
3
380
0
0
MATSON INC
COM
57686G105
5
43
SH
OTR
1
0
0
43
MCDONALDS CORP
COM
580135101
145
588
SH
SOLE
3
323
0
265
MCKESSON CORP
COM
58155Q103
7
23
SH
OTR
1
0
0
23
MEDICAL PPTYS TRUST INC
COM
58463J304
2
104
SH
OTR
1
0
0
104
MERCADOLIBRE INC
COM
58733R102
62
52
SH
OTR
1
0
0
52
MERCK & CO INC
COM
58933Y105
5
55
SH
OTR
1
0
0
55
MERCK & CO INC
COM
58933Y105
262
3193
SH
SOLE
3
2385
0
808
MERITAGE HOMES CORP
COM
59001A102
0
6
SH
OTR
1
0
0
6
METLIFE INC
COM
59156R108
5
75
SH
OTR
1
0
0
75
METLIFE INC
COM
59156R108
49
700
SH
SOLE
3
0
0
700
MICROSOFT CORP
COM
594918104
4526
14682
SH
OTR
2
0
0
14682
MICROSOFT CORP
COM
594918104
2963
9609
SH
SOLE
3
9133
0
476
MICROCHIP TECHNOLOGY INC.
COM
595017104
68
900
SH
SOLE
3
900
0
0
MICRON TECHNOLOGY INC
COM
595112103
3
37
SH
OTR
1
0
0
37
MODERNA INC
COM
60770K107
1
8
SH
OTR
1
0
0
8
MODERNA INC
COM
60770K107
448
2600
SH
SOLE
3
0
0
2600
MOLINA HEALTHCARE INC
COM
60855R100
22
67
SH
OTR
2
0
0
67
MONDELEZ INTL INC
CL A
609207105
9
138
SH
OTR
1
0
0
138
MONDELEZ INTL INC
CL A
609207105
10
165
SH
SOLE
3
165
0
0
MONGODB INC
CL A
60937P106
3
6
SH
OTR
1
0
0
6
MONOLITHIC PWR SYS INC
COM
609839105
3
7
SH
OTR
1
0
0
7
MORGAN STANLEY
COM NEW
617446448
2
22
SH
OTR
1
0
0
22
MOSAIC CO NEW
COM
61945C103
9
128
SH
OTR
1
0
0
128
MOVADO GROUP INC
COM
624580106
4
101
SH
OTR
1
0
0
101
MUELLER INDS INC
COM
624756102
4
68
SH
OTR
1
0
0
68
MR COOPER GROUP INC
COM
62482R107
4
97
SH
OTR
1
0
0
97
NATIONAL RETAIL PROPERTIES I
COM
637417106
9
200
SH
SOLE
3
0
0
200
NATURAL HEALTH TRENDS CORP
COM
63888P406
1
150
SH
SOLE
3
0
0
150
NETFLIX INC
COM
64110L106
119
319
SH
OTR
1
0
0
319
NETFLIX INC
COM
64110L106
1
3
SH
SOLE
3
3
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
19
205
SH
OTR
2
0
0
205
NEWMONT CORP
COM
651639106
1276
16060
SH
SOLE
3
3960
0
12100
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2
13
SH
OTR
1
0
0
13
NEXTERA ENERGY INC
COM
65339F101
2179
25727
SH
OTR
2
0
0
25727
NEXTERA ENERGY INC
COM
65339F101
236
2784
SH
SOLE
3
2784
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1936
23214
SH
OTR
2
0
0
23214
NIKE INC
CL B
654106103
2
14
SH
OTR
1
0
0
14
NORDSON CORP
COM
655663102
22
98
SH
OTR
2
0
0
98
NORDSTROM INC
COM
655664100
8
305
SH
OTR
2
0
0
305
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
1
35
SH
SOLE
3
0
0
35
NORTHROP GRUMMAN CORP
COM
666807102
3
7
SH
OTR
1
0
0
7
NORTHROP GRUMMAN CORP
COM
666807102
69
154
SH
SOLE
3
154
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
79
900
SH
SOLE
3
900
0
0
NUCOR CORP
COM
670346105
16
109
SH
OTR
1
0
0
109
NUCOR CORP
COM
670346105
77
521
SH
SOLE
3
521
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
45
3099
SH
OTR
4
0
0
3099
NUVEEN N Y MUN VALUE FD
COM
67062M105
35
3850
SH
SOLE
3
0
0
3850
NUVEEN N Y SELECT TAX FREE I
SH BEN INT
67063V104
37
2971
SH
SOLE
3
0
0
2971
NVIDIA CORPORATION
COM
67066G104
17
64
SH
OTR
1
0
0
64
NVIDIA CORPORATION
COM
67066G104
285
1044
SH
SOLE
3
1044
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
18
1000
SH
SOLE
3
0
0
1000
OASIS PETROLEUM INC
COM NEW
674215207
2
12
SH
OTR
1
0
0
12
OCCIDENTAL PETE CORP
COM
674599105
5
82
SH
OTR
1
0
0
82
OCCIDENTAL PETE CORP
COM
674599105
98
1733
SH
SOLE
3
1733
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
3
91
SH
SOLE
3
91
0
0
OKTA INC
CL A
679295105
1
7
SH
OTR
1
0
0
7
OLD REP INTL CORP
COM
680223104
2
70
SH
OTR
1
0
0
70
OLIN CORP
COM PAR $1
680665205
4
69
SH
OTR
1
0
0
69
OMNICOM GROUP INC
COM
681919106
10
113
SH
OTR
1
0
0
113
ON SEMICONDUCTOR CORP
COM
682189105
8
127
SH
OTR
1
0
0
127
ONEOK INC NEW
COM
682680103
98
1388
SH
OTR
4
0
0
1388
ONEOK INC NEW
COM
682680103
725
10268
SH
SOLE
3
10268
0
0
ONEMAIN HLDGS INC
COM
68268W103
0
1
SH
OTR
1
0
0
1
ORACLE CORP
COM
68389X105
507
6127
SH
SOLE
3
6127
0
0
ORGANON & CO
COMMON STOCK
68622V106
3
98
SH
SOLE
3
52
0
46
ORION OFFICE REIT INC
COM
68629Y103
0
3
SH
OTR
1
0
0
3
OTIS WORLDWIDE CORP
COM
68902V107
1
9
SH
SOLE
3
0
0
9
OVINTIV INC
COM
69047Q102
2
37
SH
OTR
1
0
0
37
OWENS CORNING NEW
COM
690742101
3
28
SH
OTR
1
0
0
28
P A M TRANSN SVCS INC
COM
693149106
2
56
SH
OTR
1
0
0
56
PNC FINL SVCS GROUP INC
COM
693475105
8
43
SH
OTR
1
0
0
43
PPG INDS INC
COM
693506107
40
308
SH
SOLE
3
308
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
8
50
SH
OTR
2
0
0
50
PTC INC
COM
69370C100
1
9
SH
OTR
1
0
0
9
PACER FDS TR
GLOBL CASH ETF
69374H709
24
720
SH
SOLE
3
0
0
720
PACER FDS TR
BNCHMRK INFRA
69374H741
25
650
SH
SOLE
3
0
0
650
PACWEST BANCORP DEL
COM
695263103
44
1018
SH
SOLE
3
1018
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
0
10
SH
SOLE
3
10
0
0
PALO ALTO NETWORKS INC
COM
697435105
2
4
SH
OTR
1
0
0
4
PARKER-HANNIFIN CORP
COM
701094104
4
13
SH
OTR
1
0
0
13
PARKER-HANNIFIN CORP
COM
701094104
83
294
SH
SOLE
3
294
0
0
PARTY CITY HOLDCO INC
COM
702149105
0
21
SH
SOLE
3
21
0
0
PAYCHEX INC
COM
704326107
2006
14699
SH
OTR
2
0
0
14699
PAYCHEX INC
COM
704326107
113
830
SH
SOLE
3
0
0
830
PAYLOCITY HLDG CORP
COM
70438V106
17
85
SH
OTR
2
0
0
85
PAYPAL HLDGS INC
COM
70450Y103
23
200
SH
OTR
1
0
0
200
PAYPAL HLDGS INC
COM
70450Y103
3
25
SH
SOLE
3
0
0
25
PEMBINA PIPELINE CORP
COM
706327103
10
262
SH
OTR
4
0
0
262
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1
27
SH
OTR
1
0
0
27
PENUMBRA INC
COM
70975L107
2
7
SH
OTR
1
0
0
7
PEPSICO INC
COM
713448108
17
100
SH
OTR
1
0
0
100
PEPSICO INC
COM
713448108
92
552
SH
SOLE
3
552
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
16
320
SH
OTR
2
0
0
320
PERKINELMER INC
COM
714046109
0
1
SH
OTR
1
0
0
1
PERMIANVILLE RTY TR
TR UNIT
71425H100
14
5500
SH
SOLE
3
5500
0
0
PFIZER INC
COM
717081103
2
37
SH
OTR
1
0
0
37
PFIZER INC
COM
717081103
68
1316
SH
SOLE
3
1266
0
50
PHILIP MORRIS INTL INC
COM
718172109
1838
19564
SH
OTR
2
0
0
19564
PHILIP MORRIS INTL INC
COM
718172109
79
836
SH
SOLE
3
786
0
50
PHILLIPS 66
COM
718546104
8
94
SH
OTR
1
0
0
94
PHILLIPS 66
COM
718546104
17
200
SH
SOLE
3
200
0
0
PHYSICIANS RLTY TR
COM
71943U104
12
675
SH
OTR
2
0
0
675
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
0
20
SH
OTR
1
0
0
20
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
69
685
SH
SOLE
3
0
0
685
PINNACLE FINL PARTNERS INC
COM
72346Q104
23
245
SH
OTR
2
0
0
245
PIONEER NAT RES CO
COM
723787107
5
21
SH
OTR
1
0
0
21
PIONEER NAT RES CO
COM
723787107
29
115
SH
SOLE
3
0
0
115
PIPER SANDLER COMPANIES
COM
724078100
15
115
SH
OTR
2
0
0
115
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
164
15268
SH
OTR
4
0
0
15268
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
24
2254
SH
SOLE
3
1054
0
1200
PLUG POWER INC
COM NEW
72919P202
2
77
SH
OTR
1
0
0
77
PLUG POWER INC
COM NEW
72919P202
2
85
SH
SOLE
3
0
0
85
POLARIS INC
COM
731068102
16
150
SH
OTR
2
0
0
150
POPULAR INC
COM NEW
733174700
8
99
SH
OTR
1
0
0
99
PORTLAND GEN ELEC CO
COM NEW
736508847
13
235
SH
OTR
2
0
0
235
POTLATCHDELTIC CORPORATION
COM
737630103
5
100
SH
OTR
1
0
0
100
POWER INTEGRATIONS INC
COM
739276103
17
185
SH
OTR
2
0
0
185
PRICE T ROWE GROUP INC
COM
74144T108
15
100
SH
OTR
1
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
49
322
SH
OTR
1
0
0
322
PROCTER AND GAMBLE CO
COM
742718109
243
1590
SH
SOLE
3
1100
0
490
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
14
700
SH
SOLE
3
700
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
223
3764
SH
SOLE
3
3764
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
273
20315
SH
SOLE
3
20315
0
0
PRUDENTIAL FINL INC
COM
744320102
5
40
SH
OTR
1
0
0
40
PULTE GROUP INC
COM
745867101
9
203
SH
OTR
1
0
0
203
QUAKER HOUGHTON
COM
747316107
13
74
SH
OTR
2
0
0
74
QUALCOMM INC
COM
747525103
2
14
SH
OTR
1
0
0
14
RPM INTL INC
COM
749685103
37
465
SH
OTR
2
0
0
465
RAPID7 INC
COM
753422104
23
210
SH
OTR
2
0
0
210
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
29
291
SH
OTR
1
0
0
291
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
112
1130
SH
SOLE
3
549
0
581
RBC BEARINGS INC
COM
75524B104
21
110
SH
OTR
2
0
0
110
REALOGY HLDGS CORP
COM
75605Y106
2
106
SH
OTR
1
0
0
106
REALTY INCOME CORP
COM
756109104
3
38
SH
OTR
1
0
0
38
REATA PHARMACEUTICALS INC
CL A
75615P103
69
2118
SH
SOLE
3
2118
0
0
REGENCY CTRS CORP
COM
758849103
0
4
SH
OTR
1
0
0
4
REGENERON PHARMACEUTICALS
COM
75886F107
2
3
SH
OTR
1
0
0
3
REGENERON PHARMACEUTICALS
COM
75886F107
42
60
SH
SOLE
3
60
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9
426
SH
OTR
1
0
0
426
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3
19
SH
OTR
1
0
0
19
REPLIGEN CORP
COM
759916109
2
11
SH
OTR
1
0
0
11
RESMED INC
COM
761152107
4
17
SH
OTR
1
0
0
17
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
33
SH
OTR
1
0
0
33
RESTAURANT BRANDS INTL INC
COM
76131D103
1711
29306
SH
OTR
2
0
0
29306
REX AMERICAN RES CORP
COM
761624105
2
18
SH
OTR
1
0
0
18
RITCHIE BROS AUCTIONEERS
COM
767744105
13
215
SH
OTR
2
0
0
215
ROBERT HALF INTL INC
COM
770323103
2
16
SH
OTR
1
0
0
16
ROBLOX CORP
CL A
771049103
0
2
SH
SOLE
3
2
0
0
ROSS STORES INC
COM
778296103
3
35
SH
OTR
1
0
0
35
SHELL PLC
SPON ADS
780259305
25
457
SH
SOLE
3
387
0
70
RUSH ENTERPRISES INC
CL A
781846209
2
42
SH
OTR
1
0
0
42
SL GREEN RLTY CORP
COM
78440X887
7
83
SH
OTR
1
0
0
83
SM ENERGY CO
COM
78454L100
312
8000
SH
SOLE
3
8000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
185
410
SH
SOLE
3
254
0
156
SPDR GOLD TR
GOLD SHS
78463V107
22966
127131
SH
SOLE
3
108058
0
19073
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7
172
SH
SOLE
3
0
0
172
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
14
413
SH
SOLE
3
0
0
413
SPDR SER TR
PRTFLO S&P500 GW
78464A409
24
370
SH
SOLE
3
0
0
370
SPDR SER TR
PRTFLO S&P500 VL
78464A508
27
646
SH
SOLE
3
0
0
646
SPDR SER TR
DJ REIT ETF
78464A607
697
5938
SH
SOLE
3
5379
0
559
SPDR SER TR
PORTFOLIO S&P400
78464A847
11
232
SH
SOLE
3
0
0
232
SPDR SER TR
PORTFOLIO S&P500
78464A854
2
35
SH
SOLE
3
0
0
35
SPDR SER TR
RUSSELL YIELD
78468R770
19
189
SH
SOLE
3
0
0
189
SPDR SER TR
PRTFLO S&P500 HI
78468R788
297
6750
SH
SOLE
3
6341
0
409
SPDR SER TR
PORTFOLIO S&P600
78468R853
7
163
SH
SOLE
3
0
0
163
SVB FINANCIAL GROUP
COM
78486Q101
2
4
SH
OTR
1
0
0
4
SABINE RTY TR
UNIT BEN INT
785688102
144
2500
SH
SOLE
3
0
0
2500
SALESFORCE COM INC
COM
79466L302
3
16
SH
OTR
1
0
0
16
SALESFORCE COM INC
COM
79466L302
3
14
SH
SOLE
3
0
0
14
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
0
35
SH
SOLE
3
35
0
0
SANARA MEDTECH INC
COM
79957L100
14
500
SH
SOLE
3
500
0
0
SANOFI
SPONSORED ADR
80105N105
18
341
SH
SOLE
3
0
0
341
SARATOGA INVT CORP
COM NEW
80349A208
0
15
SH
SOLE
3
0
0
15
HENRY SCHEIN INC
COM
806407102
2
21
SH
OTR
1
0
0
21
SCHLUMBERGER LTD
COM STK
806857108
6
137
SH
OTR
1
0
0
137
SCHLUMBERGER LTD
COM STK
806857108
4
100
SH
SOLE
3
100
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
9
335
SH
OTR
2
0
0
335
SCHWAB CHARLES CORP
COM
808513105
120
1425
SH
SOLE
3
1425
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
12
228
SH
SOLE
3
228
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
7439
138151
SH
SOLE
3
113415
0
24736
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8761
115492
SH
SOLE
3
95906
0
19586
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
52
1100
SH
SOLE
3
1100
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3537
127367
SH
SOLE
3
102717
0
24650
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
6
202
SH
SOLE
3
202
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
40196
1246766
SH
SOLE
3
1080222
0
166544
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
34320
586663
SH
SOLE
3
486502
0
100161
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
47
815
SH
SOLE
3
815
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1398
38083
SH
SOLE
3
33855
0
4228
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1174
23211
SH
SOLE
3
18989
0
4222
SCHWAB STRATEGIC TR
US REIT ETF
808524847
76
3046
SH
SOLE
3
3036
0
10
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
377
6207
SH
SOLE
3
5025
0
1182
SCULPTOR CAP MGMT
COM CL A
811246107
2
120
SH
SOLE
3
0
0
120
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16067
210188
SH
SOLE
3
175014
0
35174
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2
44
SH
SOLE
3
0
0
44
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1
5
SH
SOLE
3
0
0
5
SERVICENOW INC
COM
81762P102
4
7
SH
OTR
1
0
0
7
SI-BONE INC
COM
825704109
84
3700
SH
SOLE
3
3700
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
32
107
SH
OTR
2
0
0
107
SILICON LABORATORIES INC
COM
826919102
18
120
SH
OTR
2
0
0
120
SIMON PPTY GROUP INC NEW
COM
828806109
15
114
SH
OTR
1
0
0
114
SIRIUS XM HOLDINGS INC
COM
82968B103
31
4700
SH
SOLE
3
4700
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2
50
SH
SOLE
3
0
0
50
SMUCKER J M CO
COM NEW
832696405
13
96
SH
OTR
1
0
0
96
SNAP INC
CL A
83304A106
2
63
SH
OTR
1
0
0
63
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2
6
SH
OTR
1
0
0
6
SOUTHERN CO
COM
842587107
62
850
SH
SOLE
3
100
0
750
SOUTHWEST AIRLS CO
COM
844741108
5
105
SH
OTR
1
0
0
105
SOUTHWEST AIRLS CO
COM
844741108
474
10349
SH
SOLE
3
10049
0
300
BLOCK INC
CL A
852234103
3
22
SH
OTR
1
0
0
22
STABILIS SOLUTIONS INC
COM
85236P101
8
1500
SH
SOLE
3
1500
0
0
STAG INDL INC
COM
85254J102
540
13057
SH
OTR
2
0
0
13057
STARBUCKS CORP
COM
855244109
46
505
SH
SOLE
3
0
0
505
STRYKER CORPORATION
COM
863667101
2
8
SH
OTR
1
0
0
8
STRYKER CORPORATION
COM
863667101
42
157
SH
SOLE
3
157
0
0
STURM RUGER & CO INC
COM
864159108
7
101
SH
SOLE
3
101
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1
54
SH
SOLE
3
54
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
10
955
SH
OTR
2
0
0
955
SUN CMNTYS INC
COM
866674104
21
120
SH
OTR
2
0
0
120
SUN CMNTYS INC
COM
866674104
655
3735
SH
SOLE
3
3735
0
0
SUNCOKE ENERGY INC
COM
86722A103
3
293
SH
OTR
1
0
0
293
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
884
21650
SH
SOLE
3
21000
0
650
SYLVAMO CORP
COMMON STOCK
871332102
1
27
SH
SOLE
3
27
0
0
SYNOPSYS INC
COM
871607107
3
9
SH
OTR
1
0
0
9
TD SYNNEX CORPORATION
COM
87162W100
2
17
SH
OTR
1
0
0
17
SYNCHRONY FINANCIAL
COM
87165B103
3
72
SH
OTR
1
0
0
72
SYNEOS HEALTH INC
CL A
87166B102
19
236
SH
OTR
2
0
0
236
SYNEOS HEALTH INC
CL A
87166B102
9
115
SH
SOLE
3
115
0
0
SYSCO CORP
COM
871829107
1758
21529
SH
OTR
2
0
0
21529
SYSCO CORP
COM
871829107
34
422
SH
SOLE
3
400
0
22
TJX COS INC NEW
COM
872540109
3
47
SH
OTR
1
0
0
47
TJX COS INC NEW
COM
872540109
74
1224
SH
SOLE
3
1224
0
0
T-MOBILE US INC
COM
872590104
2
15
SH
OTR
1
0
0
15
TRI POINTE HOMES INC
COM
87265H109
2
106
SH
OTR
1
0
0
106
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
3
SH
SOLE
3
0
0
3
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
0
30
SH
SOLE
3
0
0
30
TAPESTRY INC
COM
876030107
5
145
SH
OTR
1
0
0
145
TARGET CORP
COM
87612E106
3
12
SH
OTR
1
0
0
12
TARGET CORP
COM
87612E106
46
219
SH
SOLE
3
199
0
20
TARGA RES CORP
COM
87612G101
235
3106
SH
OTR
4
0
0
3106
TAYLOR MORRISON HOME CORP
COM
87724P106
29
1060
SH
SOLE
3
0
0
1060
TC ENERGY CORP
COM
87807B107
314
5559
SH
SOLE
3
5525
0
34
TEGNA INC
COM
87901J105
2
94
SH
OTR
1
0
0
94
TELEFONICA S A
SPONSORED ADR
879382208
1
130
SH
SOLE
3
0
0
130
TENET HEALTHCARE CORP
COM NEW
88033G407
2
29
SH
OTR
1
0
0
29
TERADYNE INC
COM
880770102
1
10
SH
OTR
1
0
0
10
TESLA INC
COM
88160R101
20
19
SH
OTR
1
0
0
19
TESLA INC
COM
88160R101
46
43
SH
SOLE
3
43
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
132
32000
SH
SOLE
3
32000
0
0
TEXAS INSTRS INC
COM
882508104
1403
7647
SH
OTR
2
0
0
7647
TEXAS INSTRS INC
COM
882508104
276
1502
SH
SOLE
3
1481
0
21
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
204
151
SH
SOLE
3
151
0
0
TEXAS ROADHOUSE INC
COM
882681109
17
200
SH
OTR
2
0
0
200
THE TRADE DESK INC
COM CL A
88339J105
2
25
SH
OTR
1
0
0
25
3M CO
COM
88579Y101
31
205
SH
SOLE
3
200
0
5
TIDAL ETF TR
SOFI SELCT 500
886364207
1
82
SH
SOLE
3
0
0
82
TIMKENSTEEL CORPORATION
COM
887399103
2
99
SH
OTR
1
0
0
99
TORO CO
COM
891092108
17
195
SH
OTR
2
0
0
195
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
37
971
SH
SOLE
3
971
0
0
TOYOTA MOTOR CORP
ADS
892331307
54
300
SH
SOLE
3
0
0
300
TRANSDIGM GROUP INC
COM
893641100
3
5
SH
OTR
1
0
0
5
TRAVELERS COMPANIES INC
COM
89417E109
13
71
SH
OTR
1
0
0
71
TRAVELERS COMPANIES INC
COM
89417E109
57
311
SH
SOLE
3
311
0
0
TRINITY INDS INC
COM
896522109
36
1044
SH
SOLE
3
1044
0
0
TRUIST FINL CORP
COM
89832Q109
8
136
SH
OTR
1
0
0
136
TRUIST FINL CORP
COM
89832Q109
2
41
SH
SOLE
3
0
0
41
TYSON FOODS INC
CL A
902494103
13
141
SH
OTR
1
0
0
141
TYSON FOODS INC
CL A
902494103
132
1473
SH
SOLE
3
1473
0
0
UGI CORP NEW
COM
902681105
11
302
SH
SOLE
3
0
0
302
US BANCORP DEL
COM NEW
902973304
7
134
SH
OTR
1
0
0
134
UMH PPTYS INC
COM
903002103
622
25287
SH
OTR
2
0
0
25287
USANA HEALTH SCIENCES INC
COM
90328M107
0
6
SH
OTR
1
0
0
6
UBER TECHNOLOGIES INC
COM
90353T100
1
30
SH
OTR
1
0
0
30
UBER TECHNOLOGIES INC
COM
90353T100
4
116
SH
SOLE
3
50
0
66
UNDER ARMOUR INC
CL A
904311107
0
10
SH
SOLE
3
10
0
0
UNIFIED SER TR
ABSOLUTE CORE
90470L568
11
355
SH
SOLE
3
0
0
355
UNILEVER PLC
SPON ADR NEW
904767704
7
150
SH
SOLE
3
0
0
150
UNION PAC CORP
COM
907818108
24
87
SH
SOLE
3
87
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
96
2749
SH
SOLE
3
0
0
2749
UNITED PARCEL SERVICE INC
CL B
911312106
196
912
SH
SOLE
3
812
0
100
UNITED RENTALS INC
COM
911363109
8
22
SH
OTR
1
0
0
22
UNITEDHEALTH GROUP INC
COM
91324P102
2361
4630
SH
OTR
2
0
0
4630
UNITEDHEALTH GROUP INC
COM
91324P102
32
62
SH
SOLE
3
22
0
40
VAIL RESORTS INC
COM
91879Q109
9
33
SH
OTR
2
0
0
33
VALERO ENERGY CORP
COM
91913Y100
6
62
SH
OTR
1
0
0
62
VANECK ETF TRUST
BDC INCOME ETF
92189F411
119
6635
SH
SOLE
3
6635
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
4
51
SH
SOLE
3
0
0
51
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
497
10500
SH
SOLE
3
10500
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
151
2520
SH
SOLE
3
2520
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
63
317
SH
SOLE
3
0
0
317
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3
38
SH
SOLE
3
38
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
173
2174
SH
SOLE
3
2174
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5
104
SH
SOLE
3
104
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
9
134
SH
SOLE
3
134
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2
20
SH
SOLE
3
20
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
55
539
SH
SOLE
3
539
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10
165
SH
SOLE
3
0
0
165
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
132
SH
SOLE
3
132
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5
50
SH
SOLE
3
50
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
5
27
SH
SOLE
3
27
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2
5
SH
SOLE
3
0
0
5
VENTAS INC
COM
92276F100
9
153
SH
OTR
1
0
0
153
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1249
3008
SH
SOLE
3
1871
0
1137
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5
35
SH
SOLE
3
35
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
106
444
SH
SOLE
3
369
0
75
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
43
208
SH
SOLE
3
0
0
208
VANGUARD INDEX FDS
GROWTH ETF
922908736
21
74
SH
SOLE
3
0
0
74
VANGUARD INDEX FDS
VALUE ETF
922908744
24
160
SH
SOLE
3
0
0
160
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4
20
SH
SOLE
3
20
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
450
1978
SH
SOLE
3
1850
0
128
VERIZON COMMUNICATIONS INC
COM
92343V104
135
2657
SH
SOLE
3
1757
0
900
VERITEX HLDGS INC
COM
923451108
721
18900
SH
SOLE
3
18900
0
0
VERITIV CORP
COM
923454102
3
25
SH
OTR
1
0
0
25
VERICEL CORP
COM
92346J108
7
190
SH
OTR
2
0
0
190
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
6
SH
OTR
1
0
0
6
VIAVI SOLUTIONS INC
COM
925550105
0
15
SH
SOLE
3
0
0
15
PARAMOUNT GLOBAL
CLASS B COM
92556H206
7
197
SH
OTR
1
0
0
197
VIATRIS INC
COM
92556V106
1
56
SH
SOLE
3
41
0
15
VICI PPTYS INC
COM
925652109
1912
67188
SH
OTR
2
0
0
67188
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
907
30667
SH
OTR
2
0
0
30667
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
156
5275
SH
SOLE
3
5275
0
0
VISA INC
COM CL A
92826C839
8
37
SH
OTR
1
0
0
37
VISA INC
COM CL A
92826C839
332
1496
SH
SOLE
3
32
0
1464
VISTRA CORP
COM
92840M102
2
78
SH
OTR
1
0
0
78
VOYA FINANCIAL INC
COM
929089100
22
325
SH
OTR
2
0
0
325
VULCAN MATLS CO
COM
929160109
3
14
SH
OTR
1
0
0
14
WABTEC
COM
929740108
2
24
SH
OTR
1
0
0
24
WABTEC
COM
929740108
2
16
SH
SOLE
3
16
0
0
WAITR HLDGS INC
COM
930752100
2
6506
SH
SOLE
3
0
0
6506
WALMART INC
COM
931142103
25
168
SH
OTR
1
0
0
168
WALMART INC
COM
931142103
672
4512
SH
SOLE
3
4022
0
490
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2
37
SH
OTR
1
0
0
37
WALKER & DUNLOP INC
COM
93148P102
153
1183
SH
SOLE
3
1183
0
0
WATSCO INC
COM
942622200
1704
5594
SH
OTR
2
0
0
5594
WELLS FARGO CO NEW
COM
949746101
1574
32487
SH
OTR
2
0
0
32487
WELLS FARGO CO NEW
COM
949746101
38
775
SH
SOLE
3
750
0
25
ALLSPRING UTILITIES AND HIGH
WF UTILITIES INC
94987E109
15
1064
SH
SOLE
3
0
0
1064
WELLTOWER INC
COM
95040Q104
4
43
SH
OTR
1
0
0
43
WESBANCO INC
COM
950810101
3
83
SH
OTR
1
0
0
83
WESTERN ALLIANCE BANCORP
COM
957638109
23
280
SH
OTR
2
0
0
280
WESTROCK CO
COM
96145D105
2
43
SH
OTR
1
0
0
43
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11
301
SH
OTR
1
0
0
301
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6
160
SH
SOLE
3
160
0
0
WHIRLPOOL CORP
COM
963320106
6
36
SH
OTR
1
0
0
36
WILLIAMS COS INC
COM
969457100
27
819
SH
OTR
4
0
0
819
WILLIAMS COS INC
COM
969457100
180
5376
SH
SOLE
3
5376
0
0
WILLIAMS SONOMA INC
COM
969904101
4
30
SH
OTR
1
0
0
30
WISDOMTREE TR
EM EX ST-OWNED
97717X578
21
636
SH
SOLE
3
0
0
636
WOLFSPEED INC
COM
977852102
3
23
SH
OTR
1
0
0
23
WORKDAY INC
CL A
98138H101
3
12
SH
OTR
1
0
0
12
WORLD ACCEP CORPORATION
COM
981419104
3
15
SH
OTR
1
0
0
15
WORLD FUEL SVCS CORP
COM
981475106
3
124
SH
OTR
1
0
0
124
WYNN RESORTS LTD
COM
983134107
64
801
SH
SOLE
3
801
0
0
XPERI HOLDING CORP
COM
98390M103
3
171
SH
OTR
1
0
0
171
YUM BRANDS INC
COM
988498101
1
7
SH
SOLE
3
7
0
0
YUM CHINA HLDGS INC
COM
98850P109
0
7
SH
SOLE
3
7
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
21
50
SH
OTR
2
0
0
50
ZENDESK INC
COM
98936J101
3
21
SH
OTR
1
0
0
21
ZIONS BANCORPORATION N A
COM
989701107
2
34
SH
OTR
1
0
0
34
ZOETIS INC
CL A
98978V103
2
10
SH
OTR
1
0
0
10
ALLEGION PLC
ORD SHS
G0176J109
2
17
SH
OTR
1
0
0
17
ATLASSIAN CORP PLC
CL A
G06242104
2
7
SH
OTR
1
0
0
7
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
11
90
SH
OTR
2
0
0
90
GATES INDL CORP PLC
ORD SHS
G39108108
20
1355
SH
OTR
2
0
0
1355
HORIZON THERAPEUTICS PUB L
SHS
G46188101
29
273
SH
OTR
2
0
0
273
ICON PLC
SHS
G4705A100
1
4
SH
OTR
1
0
0
4
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
18
118
SH
OTR
2
0
0
118
LINDE PLC
SHS
G5494J103
1915
5996
SH
OTR
2
0
0
5996
MEDTRONIC PLC
SHS
G5960L103
5
45
SH
OTR
1
0
0
45
MEDTRONIC PLC
SHS
G5960L103
44
400
SH
SOLE
3
300
0
100
APTIV PLC
SHS
G6095L109
3
27
SH
OTR
1
0
0
27
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
51
1300
SH
SOLE
3
1300
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1
9
SH
SOLE
3
0
0
9
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
0
4
SH
OTR
1
0
0
4
STERIS PLC
SHS USD
G8473T100
19
79
SH
OTR
2
0
0
79
GOLAR LNG LTD
SHS
G9456A100
74
3000
SH
SOLE
3
3000
0
0
CHUBB LIMITED
COM
H1467J104
9
43
SH
OTR
1
0
0
43
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4
60
SH
SOLE
3
60
0
0
GLOBANT S A
COM
L44385109
19
73
SH
OTR
2
0
0
73
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
98
711
SH
SOLE
3
711
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11
16
SH
SOLE
3
16
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
27
SH
OTR
1
0
0
27
DHT HOLDINGS INC
SHS NEW
Y2065G121
3
467
SH
OTR
1
0
0
467