0001420506-21-000871.txt : 20210713 0001420506-21-000871.hdr.sgml : 20210713 20210713164532 ACCESSION NUMBER: 0001420506-21-000871 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEXT Financial Group, Inc CENTRAL INDEX KEY: 0001616654 IRS NUMBER: 541900002 STATE OF INCORPORATION: TX FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16263 FILM NUMBER: 211088378 BUSINESS ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 713.375.2665 MAIL ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616654 XXXXXXXX 06-30-2021 06-30-2021 false NEXT Financial Group, Inc

2500 WILCREST DRIVE SUITE 620 HOUSTON TX 77042

13F HOLDINGS REPORT 028-16263 N Debbie DeMarino 713 375 2617 Debbie DeMarino, Assistant Vice President HOUSTON TX 07-12-2021 1 3665 1248730 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC 10X GENOMICS INC CL A COM 88025U109 24 121 SH OTR 1 0 0 121 23ANDME HOLDING CO CLASS A COM 90138Q108 1 62 SH SOLE 62 0 0 2U INC COM 90214J101 292 7002 SH OTR 1 0 0 7002 3-D SYS CORP DEL COM NEW 88554D205 34 852 SH SOLE 852 0 0 3M CO COM 88579Y101 718 3615 SH OTR 1 0 0 3615 3M CO COM 88579Y101 1757 8847 SH SOLE 8847 0 0 ABB LTD SPONSORED ADR 000375204 46 1361 SH SOLE 1361 0 0 ABB LTD SPONSORED ADR 000375204 1 37 SH OTR 1 0 0 37 ABBOTT LABS COM 002824100 614 5300 SH SOLE 5300 0 0 ABBOTT LABS COM 002824100 478 4126 SH OTR 1 0 0 4126 ABBVIE INC COM 00287Y109 2707 24029 SH SOLE 24029 0 0 ABBVIE INC COM 00287Y109 150 1332 SH OTR 1 0 0 1332 ABERCROMBIE & FITCH CO CL A 002896207 11 230 SH SOLE 230 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 405 91348 SH SOLE 91348 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 260 SH SOLE 260 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 178 16000 SH SOLE 16000 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 34 2010 SH SOLE 2010 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 15 911 SH OTR 1 0 0 911 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 11 113 SH SOLE 113 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 27 275 SH SOLE 275 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 17 656 SH SOLE 656 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9 900 SH SOLE 900 0 0 ABIOMED INC COM 003654100 104 333 SH OTR 1 0 0 333 ABM INDS INC COM 000957100 4 80 SH OTR 1 0 0 80 ACADIA PHARMACEUTICALS INC COM 004225108 0 19 SH SOLE 19 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 8 SH OTR 1 0 0 8 ACCELERON PHARMA INC COM 00434H108 0 3 SH SOLE 3 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 535 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COM 07373B109 2 50 SH SOLE 50 0 0 BECTON DICKINSON & CO COM 075887109 16 67 SH OTR 1 0 0 67 BECTON DICKINSON & CO COM 075887109 41 168 SH SOLE 168 0 0 BENTLEY SYS INC COM CL B 08265T208 19 300 SH SOLE 300 0 0 BERKELEY LTS INC COM 084310101 1 14 SH SOLE 14 0 0 BERKLEY W R CORP COM 084423102 1 12 SH OTR 1 0 0 12 BERKLEY W R CORP COM 084423102 54 722 SH SOLE 722 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6223 22391 SH SOLE 22391 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1516 5456 SH OTR 1 0 0 5456 BERRY GLOBAL GROUP INC COM 08579W103 68 1050 SH SOLE 1050 0 0 BEST BUY INC COM 086516101 4 36 SH OTR 1 0 0 36 BEST BUY INC COM 086516101 49 427 SH SOLE 427 0 0 BEYOND MEAT INC COM 08862E109 349 2214 SH SOLE 2214 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2 31 SH OTR 1 0 0 31 BHP GROUP PLC SPONSORED ADR 05545E209 1 15 SH SOLE 15 0 0 BIG LOTS INC COM 089302103 14 216 SH SOLE 216 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 100 SH SOLE 100 0 0 BILIBILI INC SPONS ADS REP Z 090040106 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2687 0 0 BLACKSTONE GROUP INC COM 09260D107 20 204 SH OTR 1 0 0 204 BLACKSTONE GROUP INC COM 09260D107 609 6267 SH SOLE 6267 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 57 1763 SH OTR 1 0 0 1763 BLINK CHARGING CO COM 09354A100 4 100 SH SOLE 100 0 0 BLOCK H & R INC COM 093671105 7 300 SH SOLE 300 0 0 BLOOM ENERGY CORP COM CL A 093712107 34 1282 SH SOLE 1282 0 0 BLOOMIN BRANDS INC COM 094235108 231 8507 SH SOLE 8507 0 0 BLUE BIRD CORP COM 095306106 1 31 SH OTR 1 0 0 31 BLUEBIRD BIO INC COM 09609G100 1 25 SH SOLE 25 0 0 BLUELINX HLDGS INC COM NEW 09624H208 50 1000 SH SOLE 1000 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 36 440 SH SOLE 440 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 230 62900 SH SOLE 62900 0 0 BOEING CO COM 097023105 2349 9804 SH SOLE 9804 0 0 BOEING CO COM 097023105 6 23 SH OTR 1 0 0 23 BOOKING HOLDINGS INC COM 09857L108 7 3 SH OTR 1 0 0 3 BOOKING HOLDINGS INC COM 09857L108 431 197 SH SOLE 197 0 0 BOOT BARN HLDGS INC COM 099406100 1 14 SH OTR 1 0 0 14 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 184 2159 SH OTR 1 0 0 2159 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63 736 SH SOLE 736 0 0 BORGWARNER INC COM 099724106 131 2690 SH SOLE 2690 0 0 BORGWARNER INC COM 099724106 1 30 SH OTR 1 0 0 30 BOSTON BEER INC CL A 100557107 272 266 SH SOLE 266 0 0 BOSTON OMAHA CORP COM 101044105 56 1777 SH OTR 1 0 0 1777 BOSTON OMAHA CORP COM 101044105 35 1110 SH SOLE 1110 0 0 BOSTON PROPERTIES INC COM 101121101 6 56 SH SOLE 56 0 0 BOSTON PROPERTIES INC COM 101121101 11 94 SH OTR 1 0 0 94 BOSTON SCIENTIFIC CORP COM 101137107 132 3082 SH SOLE 3082 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1 24 SH OTR 1 0 0 24 BOYD GAMING CORP COM 103304101 221 3589 SH SOLE 3589 0 0 BP PLC SPONSORED ADR 055622104 6 219 SH OTR 1 0 0 219 BP PLC SPONSORED ADR 055622104 746 28223 SH SOLE 28223 0 0 BRICKELL BIOTECH INC COM 10802T105 6 5800 SH SOLE 5800 0 0 BRIGHTCOVE INC COM 10921T101 1 78 SH SOLE 78 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5 100 SH SOLE 100 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 91 9660 SH SOLE 9660 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1347 20161 SH SOLE 20161 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 344 5149 SH OTR 1 0 0 5149 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 385 SH OTR 1 0 0 385 BROADCOM INC COM 11135F101 507 1064 SH OTR 1 0 0 1064 BROADCOM INC COM 11135F101 775 1625 SH SOLE 1625 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 15 SH OTR 1 0 0 15 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 50 SH SOLE 50 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 327 6420 SH SOLE 6420 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 44 SH SOLE 44 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30 538 SH SOLE 538 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 58 SH SOLE 58 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4 160 SH SOLE 160 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18 434 SH SOLE 434 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29 750 SH SOLE 750 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 116 7756 SH SOLE 7756 0 0 BROOKS AUTOMATION INC NEW COM 114340102 37 391 SH SOLE 391 0 0 BROOKS AUTOMATION INC NEW COM 114340102 249 2609 SH OTR 1 0 0 2609 BROWN FORMAN CORP CL B 115637209 37 500 SH SOLE 500 0 0 BROWN FORMAN CORP CL B 115637209 0 6 SH OTR 1 0 0 6 BRP INC COM SUN VTG 05577W200 8 100 SH SOLE 100 0 0 BRUKER CORP COM 116794108 23 300 SH SOLE 300 0 0 BRUKER CORP COM 116794108 11 140 SH OTR 1 0 0 140 BRUNSWICK CORP COM 117043109 4 44 SH OTR 1 0 0 44 BUMBLE INC COM CL A 12047B105 103 1791 SH SOLE 1791 0 0 BUNGE LIMITED COM G16962105 7 90 SH SOLE 90 0 0 BURLINGTON STORES INC COM 122017106 3 10 SH SOLE 10 0 0 BURLINGTON STORES INC COM 122017106 297 921 SH OTR 1 0 0 921 BUTTERFLY NETWORK INC COM CL A 124155102 14 946 SH SOLE 946 0 0 BWX TECHNOLOGIES INC COM 05605H100 2 39 SH OTR 1 0 0 39 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 41 SH OTR 1 0 0 41 C3 AI INC CL A 12468P104 37 592 SH SOLE 592 0 0 CABLE ONE INC COM 12685J105 4 2 SH OTR 1 0 0 2 CABOT OIL & GAS CORP COM 127097103 2 125 SH OTR 1 0 0 125 CABOT OIL & GAS CORP COM 127097103 4 203 SH SOLE 203 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9 67 SH OTR 1 0 0 67 CADENCE DESIGN SYSTEM INC COM 127387108 147 1071 SH SOLE 1071 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 13 129 SH SOLE 129 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 16 SH OTR 1 0 0 16 CAL MAINE FOODS INC COM NEW 128030202 36 999 SH SOLE 999 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 37 2256 SH SOLE 2256 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 49 3211 SH SOLE 3211 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 64 2045 SH SOLE 2045 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 416 20028 SH SOLE 20028 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 14 750 SH SOLE 750 0 0 CALAVO GROWERS INC COM 128246105 2 33 SH OTR 1 0 0 33 CALERES INC COM 129500104 16 586 SH SOLE 586 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 131 4458 SH OTR 1 0 0 4458 CAMBIUM NETWORKS CORP SHS G17766109 128 2650 SH SOLE 2650 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 30 465 SH SOLE 465 0 0 CAMBRIA ETF TR TAIL RISK 132061862 93 4985 SH SOLE 4985 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13 95 SH SOLE 95 0 0 CAMDEN PPTY TR SH BEN INT 133131102 109 819 SH OTR 1 0 0 819 CAMECO CORP COM 13321L108 21 1075 SH SOLE 1075 0 0 CAMECO CORP COM 13321L108 1 43 SH OTR 1 0 0 43 CAMPBELL SOUP CO COM 134429109 234 5127 SH SOLE 5127 0 0 CAMPBELL SOUP CO COM 134429109 1 15 SH OTR 1 0 0 15 CAMTEK LTD ORD M20791105 4 101 SH OTR 1 0 0 101 CANADIAN IMP BK COMM COM 136069101 1 11 SH SOLE 11 0 0 CANADIAN IMP BK COMM COM 136069101 14 118 SH OTR 1 0 0 118 CANADIAN NATL RY CO COM 136375102 191 1810 SH SOLE 1810 0 0 CANADIAN NATL RY CO COM 136375102 1 10 SH OTR 1 0 0 10 CANADIAN PAC RY LTD COM 13645T100 141 1834 SH SOLE 1834 0 0 CANADIAN PAC RY LTD COM 13645T100 140 1815 SH OTR 1 0 0 1815 CANADIAN SOLAR INC COM 136635109 9 194 SH SOLE 194 0 0 CANOPY GROWTH CORP COM 138035100 46 1893 SH SOLE 1893 0 0 CAPITAL ONE FINL CORP COM 14040H105 22 142 SH OTR 1 0 0 142 CAPITAL ONE FINL CORP COM 14040H105 918 5933 SH SOLE 5933 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 111 9100 SH SOLE 9100 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2 32 SH OTR 1 0 0 32 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 700 SH SOLE 700 0 0 CARA THERAPEUTICS INC COM 140755109 6 409 SH SOLE 409 0 0 CARDINAL HEALTH INC COM 14149Y108 86 1500 SH SOLE 1500 0 0 CARDINAL HEALTH INC COM 14149Y108 7 120 SH OTR 1 0 0 120 CARETRUST REIT INC COM 14174T107 8 352 SH SOLE 352 0 0 CARGURUS INC COM CL A 141788109 1 29 SH OTR 1 0 0 29 CARLISLE COS INC COM 142339100 93 485 SH OTR 1 0 0 485 CARLYLE GROUP INC COM 14316J108 344 7393 SH OTR 1 0 0 7393 CARMAX INC COM 143130102 13 100 SH SOLE 100 0 0 CARMAX INC COM 143130102 1 4 SH OTR 1 0 0 4 CARNIVAL CORP UNIT 99/99/9999 143658300 19 718 SH OTR 1 0 0 718 CARNIVAL CORP UNIT 99/99/9999 143658300 608 23059 SH SOLE 23059 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 12 300 SH SOLE 300 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 302 6222 SH SOLE 6222 0 0 CARTERS INC COM 146229109 6 56 SH OTR 1 0 0 56 CARVANA CO CL A 146869102 59 196 SH SOLE 196 0 0 CARVANA CO CL A 146869102 1 3 SH OTR 1 0 0 3 CASELLA WASTE SYS INC CL A 147448104 4 70 SH OTR 1 0 0 70 CASELLA WASTE SYS INC CL A 147448104 5 75 SH SOLE 75 0 0 CASEYS GEN STORES INC COM 147528103 3 13 SH OTR 1 0 0 13 CASEYS GEN STORES INC COM 147528103 7 33 SH SOLE 33 0 0 CASTLE BIOSCIENCES INC COM 14843C105 179 2437 SH OTR 1 0 0 2437 CASTLIGHT HEALTH INC CL B 14862Q100 0 100 SH SOLE 100 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 8 3000 SH SOLE 3000 0 0 CATALENT INC COM 148806102 5 50 SH OTR 1 0 0 50 CATCHMARK TIMBER TR INC CL A 14912Y202 3 219 SH SOLE 219 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 55 SH OTR 1 0 0 55 CATERPILLAR INC COM 149123101 1672 7682 SH SOLE 7682 0 0 CATERPILLAR INC COM 149123101 523 2403 SH OTR 1 0 0 2403 CATO CORP NEW CL A 149205106 18 1042 SH SOLE 1042 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 64 7317 SH SOLE 7317 0 0 CBRE GROUP INC CL A 12504L109 130 1521 SH OTR 1 0 0 1521 CBRE GROUP INC CL A 12504L109 159 1857 SH SOLE 1857 0 0 CDK GLOBAL INC COM 12508E101 7 149 SH OTR 1 0 0 149 CDK GLOBAL INC COM 12508E101 1 25 SH SOLE 25 0 0 CDW CORP COM 12514G108 7 40 SH SOLE 40 0 0 CDW CORP COM 12514G108 5 30 SH OTR 1 0 0 30 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 50 SH SOLE 50 0 0 CELANESE CORP DEL COM 150870103 38 253 SH SOLE 253 0 0 CELANESE CORP DEL COM 150870103 1 4 SH OTR 1 0 0 4 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 40 SH SOLE 40 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 619 SH OTR 1 0 0 619 CEMEX SAB DE CV SPON ADR NEW 151290889 11 1359 SH SOLE 1359 0 0 CENTENE CORP DEL COM 15135B101 68 926 SH SOLE 926 0 0 CENTENE CORP DEL COM 15135B101 1 9 SH OTR 1 0 0 9 CENTENNIAL RESOURCE DEV INC CL A 15136A102 7 1000 SH SOLE 1000 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 138 SH SOLE 138 0 0 CENTERPOINT ENERGY INC COM 15189T107 107 4360 SH OTR 1 0 0 4360 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 26 SH OTR 1 0 0 26 CENTURY CMNTYS INC COM 156504300 8 122 SH SOLE 122 0 0 CERENCE INC COM 156727109 8 73 SH OTR 1 0 0 73 CERIDIAN HCM HLDG INC COM 15677J108 16 165 SH SOLE 165 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1 9 SH OTR 1 0 0 9 CERNER CORP COM 156782104 3 42 SH SOLE 42 0 0 CERNER CORP COM 156782104 332 4242 SH OTR 1 0 0 4242 CERTARA INC COM 15687V109 3 100 SH SOLE 100 0 0 CF INDS HLDGS INC COM 125269100 31 597 SH OTR 1 0 0 597 CF INDS HLDGS INC COM 125269100 10 200 SH SOLE 200 0 0 CHAMPIONX CORPORATION COM 15872M104 0 5 SH SOLE 5 0 0 CHANNELADVISOR CORP COM 159179100 1 42 SH OTR 1 0 0 42 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 19 536 SH SOLE 536 0 0 CHARLES RIV LABS INTL INC COM 159864107 417 1128 SH OTR 1 0 0 1128 CHARLES RIV LABS INTL INC COM 159864107 9 24 SH SOLE 24 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH OTR 1 0 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 17 23 SH SOLE 23 0 0 CHASE CORP COM 16150R104 100 974 SH SOLE 974 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 87 SH SOLE 87 0 0 CHEESECAKE FACTORY INC COM 163072101 471 8697 SH SOLE 8697 0 0 CHEGG INC COM 163092109 112 1347 SH SOLE 1347 0 0 CHEGG INC COM 163092109 22 261 SH OTR 1 0 0 261 CHEMED CORP NEW COM 16359R103 345 727 SH OTR 1 0 0 727 CHEMOURS CO COM 163851108 8 234 SH SOLE 234 0 0 CHEMOURS CO COM 163851108 388 11140 SH OTR 1 0 0 11140 CHENIERE ENERGY INC COM NEW 16411R208 369 4252 SH OTR 1 0 0 4252 CHENIERE ENERGY INC COM NEW 16411R208 1286 14830 SH SOLE 14830 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 36 817 SH SOLE 817 0 0 CHEVRON CORP NEW COM 166764100 401 3833 SH OTR 1 0 0 3833 CHEVRON CORP NEW COM 166764100 2580 24636 SH SOLE 24636 0 0 CHEWY INC CL A 16679L109 7 84 SH OTR 1 0 0 84 CHEWY INC CL A 16679L109 13 165 SH SOLE 165 0 0 CHICOS FAS INC COM 168615102 3 481 SH SOLE 481 0 0 CHIMERA INVT CORP COM NEW 16934Q208 118 7815 SH SOLE 7815 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 20 4054 SH SOLE 4054 0 0 CHINA FD INC COM 169373107 12 400 SH SOLE 400 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 50 5000 SH SOLE 5000 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 263 5150 SH SOLE 5150 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH OTR 1 0 0 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 211 136 SH SOLE 136 0 0 CHUBB LIMITED COM H1467J104 22 135 SH OTR 1 0 0 135 CHUBB LIMITED COM H1467J104 191 1204 SH SOLE 1204 0 0 CHURCH & DWIGHT INC COM 171340102 183 2146 SH OTR 1 0 0 2146 CHURCH & DWIGHT INC COM 171340102 2 26 SH SOLE 26 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 6 200 SH OTR 1 0 0 200 CHURCHILL CAPITAL CORP IV CL A 171439102 109 3765 SH SOLE 3765 0 0 CHURCHILL DOWNS INC COM 171484108 110 556 SH OTR 1 0 0 556 CIENA CORP COM NEW 171779309 4 65 SH SOLE 65 0 0 CIENA CORP COM NEW 171779309 753 13236 SH OTR 1 0 0 13236 CIGNA CORP NEW COM 125523100 16 67 SH OTR 1 0 0 67 CIGNA CORP NEW COM 125523100 123 518 SH SOLE 518 0 0 CIMAREX ENERGY CO COM 171798101 3 35 SH OTR 1 0 0 35 CIMPRESS PLC SHS EURO G2143T103 33 303 SH SOLE 303 0 0 CINCINNATI FINL CORP COM 172062101 313 2671 SH OTR 1 0 0 2671 CINCINNATI FINL CORP COM 172062101 193 1656 SH SOLE 1656 0 0 CINTAS CORP COM 172908105 25 65 SH SOLE 65 0 0 CINTAS CORP COM 172908105 232 608 SH OTR 1 0 0 608 CIRRUS LOGIC INC COM 172755100 17 203 SH SOLE 203 0 0 CISCO SYS INC COM 17275R102 1490 28109 SH SOLE 28109 0 0 CISCO SYS INC COM 17275R102 831 15680 SH OTR 1 0 0 15680 CIT GROUP INC COM NEW 125581801 4 72 SH OTR 1 0 0 72 CITIGROUP INC COM NEW 172967424 826 11671 SH SOLE 11671 0 0 CITIGROUP INC COM NEW 172967424 21 296 SH OTR 1 0 0 296 CITIZENS FINL GROUP INC COM 174610105 31 672 SH SOLE 672 0 0 CITIZENS FINL GROUP INC COM 174610105 101 2211 SH OTR 1 0 0 2211 CITRIX SYS INC COM 177376100 10 84 SH SOLE 84 0 0 CITRIX SYS INC COM 177376100 17 148 SH OTR 1 0 0 148 CLARIVATE PLC ORD SHS G21810109 17 624 SH OTR 1 0 0 624 CLARIVATE PLC ORD SHS G21810109 60 2171 SH SOLE 2171 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 350 SH SOLE 350 0 0 CLEARFIELD INC COM 18482P103 26 700 SH SOLE 700 0 0 CLEARWATER PAPER CORP COM 18538R103 6 200 SH SOLE 200 0 0 CLEARWAY ENERGY INC CL C 18539C204 70 2643 SH SOLE 2643 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 47 2191 SH OTR 1 0 0 2191 CLEVELAND-CLIFFS INC NEW COM 185899101 466 21628 SH SOLE 21628 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 288 19157 SH SOLE 19157 0 0 CLOROX CO DEL COM 189054109 774 4304 SH SOLE 4304 0 0 CLOUDERA INC COM 18914U100 33 2105 SH SOLE 2105 0 0 CLOUDFLARE INC CL A COM 18915M107 52 494 SH SOLE 494 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 133 10000 SH SOLE 10000 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 750 SH SOLE 750 0 0 CMC MATERIALS INC COM 12571T100 5 35 SH OTR 1 0 0 35 CME GROUP INC COM 12572Q105 455 2138 SH OTR 1 0 0 2138 CME GROUP INC COM 12572Q105 493 2316 SH SOLE 2316 0 0 CMS ENERGY CORP COM 125896100 9 147 SH OTR 1 0 0 147 CMS ENERGY CORP COM 125896100 11 185 SH SOLE 185 0 0 CNH INDL N V SHS N20944109 112 6694 SH OTR 1 0 0 6694 CNH INDL N V SHS N20944109 19 1141 SH SOLE 1141 0 0 CNX RES CORP COM 12653C108 24 1779 SH SOLE 1779 0 0 COCA COLA CO COM 191216100 32 586 SH OTR 1 0 0 586 COCA COLA CO COM 191216100 1156 21372 SH SOLE 21372 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14 243 SH SOLE 243 0 0 COEUR MNG INC COM NEW 192108504 33 3661 SH SOLE 3661 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 58 SH OTR 1 0 0 58 COGNEX CORP COM 192422103 42 500 SH SOLE 500 0 0 COGNEX CORP COM 192422103 5 57 SH OTR 1 0 0 57 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 12 SH OTR 1 0 0 12 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 420 SH SOLE 420 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 323 13198 SH SOLE 13198 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 31 SH OTR 1 0 0 31 COHEN & STEERS CLOSED-END OP COM 19248P106 17 1171 SH SOLE 1171 0 0 COHEN & STEERS INC COM 19247A100 3 36 SH OTR 1 0 0 36 COHEN & STEERS INFRASTRUCTUR COM 19248A109 99 3449 SH SOLE 3449 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 15 555 SH OTR 1 0 0 555 COHEN & STEERS REIT & PFD & COM 19247X100 58 2120 SH SOLE 2120 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 8 249 SH SOLE 249 0 0 COHERENT INC COM 192479103 597 2258 SH SOLE 2258 0 0 COHU INC COM 192576106 1 21 SH OTR 1 0 0 21 COHU INC COM 192576106 18 476 SH SOLE 476 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 43 170 SH OTR 1 0 0 170 COLGATE PALMOLIVE CO COM 194162103 3 40 SH OTR 1 0 0 40 COLGATE PALMOLIVE CO COM 194162103 193 2378 SH SOLE 2378 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 68 3010 SH OTR 1 0 0 3010 COLUMBIA PPTY TR INC COM NEW 198287203 186 10714 SH SOLE 10714 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 8 SH OTR 1 0 0 8 COMCAST CORP NEW CL A 20030N101 722 12659 SH OTR 1 0 0 12659 COMCAST CORP NEW CL A 20030N101 253 4432 SH SOLE 4432 0 0 COMERICA INC COM 200340107 96 1329 SH OTR 1 0 0 1329 COMERICA INC COM 200340107 370 5185 SH SOLE 5185 0 0 COMMERCE BANCSHARES INC COM 200525103 2 30 SH SOLE 30 0 0 COMMVAULT SYS INC COM 204166102 1 19 SH OTR 1 0 0 19 COMPASS DIVERSIFIED SH BEN INT 20451Q104 26 1000 SH SOLE 1000 0 0 COMPASS MINERALS INTL INC COM 20451N101 77 1300 SH SOLE 1300 0 0 COMPASS MINERALS INTL INC COM 20451N101 3 57 SH OTR 1 0 0 57 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 133 3495 SH OTR 1 0 0 3495 COMPUGEN LTD ORD M25722105 18 2161 SH SOLE 2161 0 0 CONAGRA BRANDS INC COM 205887102 410 11272 SH SOLE 11272 0 0 CONAGRA BRANDS INC COM 205887102 4 113 SH OTR 1 0 0 113 CONOCOPHILLIPS COM 20825C104 20 327 SH OTR 1 0 0 327 CONOCOPHILLIPS COM 20825C104 295 4838 SH SOLE 4838 0 0 CONSOLIDATED EDISON INC COM 209115104 82 1139 SH SOLE 1139 0 0 CONSTELLATION BRANDS INC CL A 21036P108 253 1082 SH SOLE 1082 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2 10 SH OTR 1 0 0 10 CONSTELLIUM SE CL A SHS F21107101 7 360 SH SOLE 360 0 0 CONTEXTLOGIC INC COM CL A 21077C107 131 9958 SH SOLE 9958 0 0 CONTINENTAL RES INC COM 212015101 2 61 SH OTR 1 0 0 61 COOPER COS INC COM NEW 216648402 9 23 SH SOLE 23 0 0 COOPER COS INC COM NEW 216648402 254 641 SH OTR 1 0 0 641 COPART INC COM 217204106 327 2481 SH OTR 1 0 0 2481 COPART INC COM 217204106 3 24 SH SOLE 24 0 0 CORE LABORATORIES N V COM N22717107 15 390 SH SOLE 390 0 0 CORE-MARK HLDG CO INC COM 218681104 3 76 SH OTR 1 0 0 76 CORECIVIC INC COM 21871N101 5 507 SH OTR 1 0 0 507 CORNERSTONE ONDEMAND INC COM 21925Y103 1 18 SH SOLE 18 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 11 SH OTR 1 0 0 11 CORNING INC COM 219350105 178 4362 SH SOLE 4362 0 0 CORNING INC COM 219350105 30 734 SH OTR 1 0 0 734 CORTEVA INC COM 22052L104 399 8989 SH OTR 1 0 0 8989 CORTEVA INC COM 22052L104 46 1028 SH SOLE 1028 0 0 COSTAR GROUP INC COM 22160N109 732 8840 SH OTR 1 0 0 8840 COSTAR GROUP INC COM 22160N109 70 850 SH SOLE 850 0 0 COSTCO WHSL CORP NEW COM 22160K105 2055 5195 SH SOLE 5195 0 0 COSTCO WHSL CORP NEW COM 22160K105 462 1168 SH OTR 1 0 0 1168 COTY INC COM CL A 222070203 2 200 SH SOLE 200 0 0 COUPA SOFTWARE INC COM 22266L106 3 10 SH SOLE 10 0 0 COUPA SOFTWARE INC COM 22266L106 3 10 SH OTR 1 0 0 10 COUPANG INC CL A 22266T109 215 5145 SH SOLE 5145 0 0 COUPANG INC CL A 22266T109 3 63 SH OTR 1 0 0 63 COURSERA INC COM 22266M104 2 44 SH OTR 1 0 0 44 COUSINS PPTYS INC COM NEW 222795502 1 30 SH SOLE 30 0 0 COUSINS PPTYS INC COM NEW 222795502 47 1289 SH OTR 1 0 0 1289 CREDICORP LTD COM G2519Y108 1 5 SH OTR 1 0 0 5 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 582 SH OTR 1 0 0 582 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 5 1948 SH OTR 1 0 0 1948 CREE INC COM 225447101 14 144 SH OTR 1 0 0 144 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 92 3057 SH SOLE 3057 0 0 CRH PLC ADR 12626K203 11 225 SH OTR 1 0 0 225 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 379 2344 SH OTR 1 0 0 2344 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 141 872 SH SOLE 872 0 0 CRONOS GROUP INC COM 22717L101 9 1000 SH SOLE 1000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19 75 SH OTR 1 0 0 75 CROWDSTRIKE HLDGS INC CL A 22788C105 610 2426 SH SOLE 2426 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 181 928 SH OTR 1 0 0 928 CROWN CASTLE INTL CORP NEW COM 22822V101 235 1204 SH SOLE 1204 0 0 CROWN HLDGS INC COM 228368106 1 12 SH OTR 1 0 0 12 CRYOLIFE INC COM 228903100 7 242 SH SOLE 242 0 0 CSX CORP COM 126408103 93 2906 SH SOLE 2906 0 0 CSX CORP COM 126408103 18 573 SH OTR 1 0 0 573 CUBESMART COM 229663109 3 54 SH SOLE 54 0 0 CULLEN FROST BANKERS INC COM 229899109 2 21 SH SOLE 21 0 0 CUMMINS INC COM 231021106 302 1240 SH SOLE 1240 0 0 CUMMINS INC COM 231021106 2 9 SH OTR 1 0 0 9 CURIOSITYSTREAM INC COM CL A 23130Q107 159 11643 SH OTR 1 0 0 11643 CUSHING NEXTGEN INFRA INCM F COM 231647207 4 77 SH SOLE 77 0 0 CUTERA INC COM 232109108 1 27 SH OTR 1 0 0 27 CVR ENERGY INC COM 12662P108 2 100 SH SOLE 100 0 0 CVR PARTNERS LP COM 126633205 3 50 SH SOLE 50 0 0 CVS HEALTH CORP COM 126650100 413 4948 SH OTR 1 0 0 4948 CVS HEALTH CORP COM 126650100 643 7703 SH SOLE 7703 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 4 705 SH OTR 1 0 0 705 CYCLACEL PHARMACEUTICALS INC COM 23254L603 47 7975 SH SOLE 7975 0 0 D R HORTON INC COM 23331A109 35 385 SH OTR 1 0 0 385 D R HORTON INC COM 23331A109 22 241 SH SOLE 241 0 0 DANA INC COM 235825205 14 600 SH SOLE 600 0 0 DANAHER CORPORATION COM 235851102 134 500 SH SOLE 500 0 0 DANAHER CORPORATION COM 235851102 601 2239 SH OTR 1 0 0 2239 DANAOS CORPORATION SHS Y1968P121 10 135 SH SOLE 135 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 31 472 SH SOLE 472 0 0 DARDEN RESTAURANTS INC COM 237194105 155 1062 SH SOLE 1062 0 0 DARDEN RESTAURANTS INC COM 237194105 110 755 SH OTR 1 0 0 755 DATADOG INC CL A COM 23804L103 10 100 SH SOLE 100 0 0 DAVITA INC COM 23918K108 46 382 SH SOLE 382 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 199 5912 SH SOLE 5912 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 514 13701 SH SOLE 13701 0 0 DBX ETF TR XTRACK USD HIGH 233051432 10 250 SH SOLE 250 0 0 DBX ETF TR XTRACKERS S&P 233051143 2 61 SH OTR 1 0 0 61 DBX ETF TR XTRCKR MSCI US 233051150 2 58 SH OTR 1 0 0 58 DBX ETF TR XTRACKERS S&P 233051143 17 455 SH SOLE 455 0 0 DBX ETF TR XTRACK USD HIGH 233051432 821 20365 SH OTR 1 0 0 20365 DBX ETF TR XTRACK MSCI EAFE 233051200 2 63 SH OTR 1 0 0 63 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 175 SH SOLE 175 0 0 DECKERS OUTDOOR CORP COM 243537107 5 12 SH SOLE 12 0 0 DEERE & CO COM 244199105 885 2510 SH SOLE 2510 0 0 DEERE & CO COM 244199105 42 119 SH OTR 1 0 0 119 DELAWARE INVTS MINN MUN INCO COM 24610V103 157 11102 SH SOLE 11102 0 0 DELEK US HLDGS INC NEW COM 24665A103 0 10 SH SOLE 10 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 20 SH OTR 1 0 0 20 DELL TECHNOLOGIES INC CL C 24703L202 128 1288 SH SOLE 1288 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 800 18503 SH SOLE 18503 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 51 SH OTR 1 0 0 51 DELUXE CORP COM 248019101 33 682 SH SOLE 682 0 0 DENNYS CORP COM 24869P104 270 16391 SH SOLE 16391 0 0 DENTSPLY SIRONA INC COM 24906P109 2 33 SH OTR 1 0 0 33 DENTSPLY SIRONA INC COM 24906P109 25 395 SH SOLE 395 0 0 DESKTOP METAL INC COM CL A 25058X105 1 77 SH OTR 1 0 0 77 DEUTSCHE BANK A G NAMEN AKT D18190898 8 600 SH SOLE 600 0 0 DEVON ENERGY CORP NEW COM 25179M103 124 4252 SH OTR 1 0 0 4252 DEXCOM INC COM 252131107 101 236 SH OTR 1 0 0 236 DEXCOM INC COM 252131107 16 38 SH SOLE 38 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 56 291 SH SOLE 291 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 140 729 SH OTR 1 0 0 729 DIAMONDBACK ENERGY INC COM 25278X109 5 53 SH OTR 1 0 0 53 DICERNA PHARMACEUTICALS INC COM 253031108 19 500 SH SOLE 500 0 0 DICKS SPORTING GOODS INC COM 253393102 7 71 SH OTR 1 0 0 71 DICKS SPORTING GOODS INC COM 253393102 4 40 SH SOLE 40 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 51 3612 SH SOLE 3612 0 0 DIGI INTL INC COM 253798102 7 350 SH SOLE 350 0 0 DIGITAL RLTY TR INC COM 253868103 61 403 SH OTR 1 0 0 403 DIGITAL RLTY TR INC COM 253868103 67 446 SH SOLE 446 0 0 DIGITAL TURBINE INC COM NEW 25400W102 59 780 SH SOLE 780 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 240 SH SOLE 240 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15 500 SH SOLE 500 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17 623 SH OTR 1 0 0 623 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6 128 SH OTR 1 0 0 128 DINE BRANDS GLOBAL INC COM 254423106 89 1000 SH SOLE 1000 0 0 DIODES INC COM 254543101 3 42 SH SOLE 42 0 0 DIODES INC COM 254543101 327 4104 SH OTR 1 0 0 4104 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 910 24857 SH SOLE 24857 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 1 50 SH SOLE 50 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 263 7196 SH OTR 1 0 0 7196 DIREXION SHS ETF TR WORK FROM HOME 25460G773 8 110 SH SOLE 110 0 0 DISCOVER FINL SVCS COM 254709108 82 694 SH SOLE 694 0 0 DISCOVER FINL SVCS COM 254709108 46 388 SH OTR 1 0 0 388 DISCOVERY INC COM SER A 25470F104 10 324 SH OTR 1 0 0 324 DISCOVERY INC COM SER A 25470F104 92 3000 SH SOLE 3000 0 0 DISNEY WALT CO COM 254687106 317 1803 SH OTR 1 0 0 1803 DISNEY WALT CO COM 254687106 5910 33626 SH SOLE 33626 0 0 DNP SELECT INCOME FD INC COM 23325P104 221 21112 SH SOLE 21112 0 0 DOCEBO INC COM 25609L105 159 2687 SH OTR 1 0 0 2687 DOCUSIGN INC COM 256163106 27 97 SH OTR 1 0 0 97 DOCUSIGN INC COM 256163106 1072 3834 SH SOLE 3834 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 12 127 SH OTR 1 0 0 127 DOLLAR GEN CORP NEW COM 256677105 465 2150 SH OTR 1 0 0 2150 DOLLAR GEN CORP NEW COM 256677105 75 348 SH SOLE 348 0 0 DOLLAR TREE INC COM 256746108 13 130 SH OTR 1 0 0 130 DOLLAR TREE INC COM 256746108 63 629 SH SOLE 629 0 0 DOMINION ENERGY INC COM 25746U109 666 9051 SH OTR 1 0 0 9051 DOMINION ENERGY INC COM 25746U109 1235 16792 SH SOLE 16792 0 0 DOMINOS PIZZA INC COM 25754A201 6 12 SH OTR 1 0 0 12 DOMINOS PIZZA INC COM 25754A201 24 52 SH SOLE 52 0 0 DONALDSON INC COM 257651109 1 23 SH SOLE 23 0 0 DOORDASH INC CL A 25809K105 23 131 SH SOLE 131 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 337 18647 SH SOLE 18647 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 22 1106 SH SOLE 1106 0 0 DOVER CORP COM 260003108 483 3206 SH OTR 1 0 0 3206 DOVER CORP COM 260003108 68 454 SH SOLE 454 0 0 DOW INC COM 260557103 461 7286 SH SOLE 7286 0 0 DOW INC COM 260557103 111 1748 SH OTR 1 0 0 1748 DRAFTKINGS INC COM CL A 26142R104 194 3716 SH SOLE 3716 0 0 DRAFTKINGS INC COM CL A 26142R104 32 609 SH OTR 1 0 0 609 DROPBOX INC CL A 26210C104 5 150 SH SOLE 150 0 0 DTE ENERGY CO COM 233331107 95 730 SH OTR 1 0 0 730 DTE ENERGY CO COM 233331107 201 1554 SH SOLE 1554 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 36 2500 SH SOLE 2500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17 172 SH OTR 1 0 0 172 DUKE ENERGY CORP NEW COM NEW 26441C204 421 4267 SH SOLE 4267 0 0 DUKE REALTY CORP COM NEW 264411505 2 34 SH OTR 1 0 0 34 DUKE REALTY CORP COM NEW 264411505 23 485 SH SOLE 485 0 0 DUPONT DE NEMOURS INC COM 26614N102 549 7093 SH OTR 1 0 0 7093 DUPONT DE NEMOURS INC COM 26614N102 55 712 SH SOLE 712 0 0 DWS MUN INCOME TR COM 233368109 3 262 SH OTR 1 0 0 262 DWS STRATEGIC MUN INCOME TR COM 23342Q101 2 140 SH OTR 1 0 0 140 DXC TECHNOLOGY CO COM 23355L106 28 716 SH SOLE 716 0 0 DYNATRACE INC COM NEW 268150109 11 192 SH OTR 1 0 0 192 DYNATRACE INC COM NEW 268150109 12 200 SH SOLE 200 0 0 DYNEX CAP INC COM 26817Q886 1 67 SH SOLE 67 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 89 SH OTR 1 0 0 89 EAGLE MATLS INC COM 26969P108 4 26 SH SOLE 26 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 1 40 SH SOLE 40 0 0 EAST WEST BANCORP INC COM 27579R104 2 34 SH SOLE 34 0 0 EAST WEST BANCORP INC COM 27579R104 7 99 SH OTR 1 0 0 99 EASTERN BANKSHARES INC COM 27627N105 21 1000 SH SOLE 1000 0 0 EASTGROUP PPTYS INC COM 277276101 1 7 SH SOLE 7 0 0 EASTMAN CHEM CO COM 277432100 2 20 SH SOLE 20 0 0 EASTMAN CHEM CO COM 277432100 3 27 SH OTR 1 0 0 27 EASTMAN KODAK CO COM NEW 277461406 12 1500 SH SOLE 1500 0 0 EATON CORP PLC SHS G29183103 6 42 SH OTR 1 0 0 42 EATON CORP PLC SHS G29183103 524 3534 SH SOLE 3534 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 60 5000 SH SOLE 5000 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 103 4419 SH SOLE 4419 0 0 EATON VANCE FLTING RATE INC COM 278279104 62 4283 SH SOLE 4283 0 0 EATON VANCE LTD DURATION INC COM 27828H105 10 789 SH OTR 1 0 0 789 EATON VANCE MUN BD FD COM 27827X101 3 189 SH OTR 1 0 0 189 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 173 12300 SH SOLE 12300 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 185 SH OTR 1 0 0 185 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 60 4000 SH SOLE 4000 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 99 8559 SH SOLE 8559 0 0 EATON VANCE SHORT DURATION D COM 27828V104 7 540 SH SOLE 540 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6 416 SH OTR 1 0 0 416 EATON VANCE TAX ADVT DIV INC COM 27828G107 50 1800 SH SOLE 1800 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 23 1359 SH SOLE 1359 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 39 2394 SH SOLE 2394 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 57 4072 SH SOLE 4072 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 65 6328 SH SOLE 6328 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 274 13065 SH SOLE 13065 0 0 EBAY INC. COM 278642103 11 156 SH SOLE 156 0 0 EBAY INC. COM 278642103 1 9 SH OTR 1 0 0 9 EBIX INC COM NEW 278715206 3 100 SH SOLE 100 0 0 ECOLAB INC COM 278865100 452 2190 SH OTR 1 0 0 2190 ECOLAB INC COM 278865100 64 311 SH SOLE 311 0 0 EDISON INTL COM 281020107 21 363 SH SOLE 363 0 0 EDISON INTL COM 281020107 9 159 SH OTR 1 0 0 159 EDITAS MEDICINE INC COM 28106W103 23 402 SH OTR 1 0 0 402 EDITAS MEDICINE INC COM 28106W103 34 593 SH SOLE 593 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 167 1612 SH SOLE 1612 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 88 SH OTR 1 0 0 88 EHEALTH INC COM 28238P109 1 9 SH OTR 1 0 0 9 ELANCO ANIMAL HEALTH INC COM 28414H103 29 823 SH SOLE 823 0 0 ELASTIC N V ORD SHS N14506104 11 73 SH OTR 1 0 0 73 ELBIT SYS LTD ORD M3760D101 12 90 SH SOLE 90 0 0 ELDORADO GOLD CORP NEW COM 284902509 112 11298 SH SOLE 11298 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 9 2000 SH SOLE 2000 0 0 ELECTRONIC ARTS INC COM 285512109 178 1241 SH SOLE 1241 0 0 ELECTRONIC ARTS INC COM 285512109 1 5 SH OTR 1 0 0 5 ELEMENT SOLUTIONS INC COM 28618M106 7 300 SH SOLE 300 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1 47 SH OTR 1 0 0 47 EMCOR GROUP INC COM 29084Q100 6 50 SH OTR 1 0 0 50 EMCOR GROUP INC COM 29084Q100 52 421 SH SOLE 421 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 24 SH OTR 1 0 0 24 EMERSON ELEC CO COM 291011104 419 4359 SH SOLE 4359 0 0 EMERSON ELEC CO COM 291011104 13 135 SH OTR 1 0 0 135 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 98 10779 SH SOLE 10779 0 0 ENBRIDGE INC COM 29250N105 645 16121 SH OTR 1 0 0 16121 ENBRIDGE INC COM 29250N105 94 2353 SH SOLE 2353 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2 31 SH OTR 1 0 0 31 ENDAVA PLC ADS 29260V105 150 1321 SH OTR 1 0 0 1321 ENDO INTL PLC SHS G30401106 11 2400 SH SOLE 2400 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 291 6741 SH OTR 1 0 0 6741 ENERGY RECOVERY INC COM 29270J100 8 345 SH SOLE 345 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 605 56918 SH SOLE 56918 0 0 ENPHASE ENERGY INC COM 29355A107 1 4 SH OTR 1 0 0 4 ENPHASE ENERGY INC COM 29355A107 81 443 SH SOLE 443 0 0 ENSIGN GROUP INC COM 29358P101 216 2488 SH OTR 1 0 0 2488 ENTEGRIS INC COM 29362U104 327 2659 SH OTR 1 0 0 2659 ENTERGY CORP NEW COM 29364G103 4 36 SH OTR 1 0 0 36 ENTERPRISE PRODS PARTNERS L COM 293792107 323 13373 SH SOLE 13373 0 0 EOG RES INC COM 26875P101 471 5646 SH SOLE 5646 0 0 EOG RES INC COM 26875P101 115 1383 SH OTR 1 0 0 1383 EPAM SYS INC COM 29414B104 11 22 SH OTR 1 0 0 22 EQT CORP COM 26884L109 7 311 SH OTR 1 0 0 311 EQUIFAX INC COM 294429105 1 3 SH OTR 1 0 0 3 EQUIFAX INC COM 294429105 6 25 SH SOLE 25 0 0 EQUINIX INC COM 29444U700 213 265 SH OTR 1 0 0 265 EQUINIX INC COM 29444U700 7 9 SH SOLE 9 0 0 EQUINOR ASA SPONSORED ADR 29446M102 16 737 SH SOLE 737 0 0 EQUITABLE HLDGS INC COM 29452E101 1 23 SH OTR 1 0 0 23 EQUITRANS MIDSTREAM CORP COM 294600101 326 38264 SH OTR 1 0 0 38264 EQUITY COMWLTH COM SH BEN INT 294628102 312 11908 SH OTR 1 0 0 11908 EQUITY COMWLTH COM SH BEN INT 294628102 0 10 SH SOLE 10 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 23 SH SOLE 23 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 12 SH OTR 1 0 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 45 SH SOLE 45 0 0 ERICSSON ADR B SEK 10 294821608 22 1711 SH SOLE 1711 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 70 45901 SH SOLE 45901 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 8 400 SH SOLE 400 0 0 ESSENTIAL UTILS INC COM 29670G102 25 558 SH OTR 1 0 0 558 ESSENTIAL UTILS INC COM 29670G102 38 827 SH SOLE 827 0 0 ESSEX PPTY TR INC COM 297178105 17 56 SH SOLE 56 0 0 ESSEX PPTY TR INC COM 297178105 39 129 SH OTR 1 0 0 129 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 55 2653 SH SOLE 2653 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2 75 SH SOLE 75 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 268 4426 SH SOLE 4426 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 10 100 SH SOLE 100 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 100 2412 SH SOLE 2412 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 445 6321 SH OTR 1 0 0 6321 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 88 1250 SH SOLE 1250 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 26 424 SH OTR 1 0 0 424 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 11 111 SH OTR 1 0 0 111 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 38 1000 SH OTR 1 0 0 1000 ETF SER SOLUTIONS US GLB JETS 26922A842 70 2888 SH SOLE 2888 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 260 6843 SH SOLE 6843 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 306 10873 SH SOLE 10873 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 47 552 SH OTR 1 0 0 552 ETF SER SOLUTIONS US GLB JETS 26922A842 126 5226 SH OTR 1 0 0 5226 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 73 SH OTR 1 0 0 73 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 104 1949 SH SOLE 1949 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 212 8333 SH SOLE 8333 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1220 29775 SH SOLE 29775 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 339 SH SOLE 339 0 0 ETSY INC COM 29786A106 632 3072 SH OTR 1 0 0 3072 ETSY INC COM 29786A106 98 476 SH SOLE 476 0 0 EURONET WORLDWIDE INC COM 298736109 9 65 SH OTR 1 0 0 65 EURONET WORLDWIDE INC COM 298736109 2 14 SH SOLE 14 0 0 EVERCORE INC CLASS A 29977A105 10 71 SH OTR 1 0 0 71 EVERQUOTE INC COM CL A 30041R108 30 928 SH SOLE 928 0 0 EVERSOURCE ENERGY COM 30040W108 80 1002 SH SOLE 1002 0 0 EXACT SCIENCES CORP COM 30063P105 55 442 SH OTR 1 0 0 442 EXACT SCIENCES CORP COM 30063P105 85 680 SH SOLE 680 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 14 425 SH SOLE 425 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 160 2455 SH SOLE 2455 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 216 3412 SH SOLE 3412 0 0 EXELON CORP COM 30161N101 99 2227 SH SOLE 2227 0 0 EXELON CORP COM 30161N101 1 16 SH OTR 1 0 0 16 EXONE CO COM 302104104 9 410 SH SOLE 410 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 28 SH OTR 1 0 0 28 EXPEDIA GROUP INC COM NEW 30212P303 101 615 SH SOLE 615 0 0 EXPEDITORS INTL WASH INC COM 302130109 68 538 SH OTR 1 0 0 538 EXPONENT INC COM 30214U102 3 29 SH OTR 1 0 0 29 EXTRA SPACE STORAGE INC COM 30225T102 43 263 SH SOLE 263 0 0 EXTRA SPACE STORAGE INC COM 30225T102 119 724 SH OTR 1 0 0 724 EXXON MOBIL CORP COM 30231G102 1798 28499 SH SOLE 28499 0 0 EXXON MOBIL CORP COM 30231G102 115 1826 SH OTR 1 0 0 1826 EZCORP INC CL A NON VTG 302301106 1 200 SH SOLE 200 0 0 F5 NETWORKS INC COM 315616102 17 90 SH SOLE 90 0 0 FACEBOOK INC CL A 30303M102 6068 17451 SH SOLE 17451 0 0 FACEBOOK INC CL A 30303M102 642 1845 SH OTR 1 0 0 1845 FACTSET RESH SYS INC COM 303075105 3 8 SH OTR 1 0 0 8 FACTSET RESH SYS INC COM 303075105 16 47 SH SOLE 47 0 0 FAIR ISAAC CORP COM 303250104 1 2 SH OTR 1 0 0 2 FARFETCH LTD ORD SH CL A 30744W107 1 27 SH OTR 1 0 0 27 FARMLAND PARTNERS INC COM 31154R109 0 39 SH OTR 1 0 0 39 FASTENAL CO COM 311900104 817 15709 SH OTR 1 0 0 15709 FASTENAL CO COM 311900104 1019 19593 SH SOLE 19593 0 0 FASTLY INC CL A 31188V100 89 1498 SH SOLE 1498 0 0 FASTLY INC CL A 31188V100 135 2261 SH OTR 1 0 0 2261 FATHOM HOLDINGS INC COM 31189V109 135 4105 SH OTR 1 0 0 4105 FEDERAL AGRIC MTG CORP CL C 313148306 23 230 SH SOLE 230 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 11 SH OTR 1 0 0 11 FEDEX CORP COM 31428X106 652 2185 SH SOLE 2185 0 0 FERRARI N V COM N3167Y103 2 9 SH SOLE 9 0 0 FIBROGEN INC COM 31572Q808 21 770 SH OTR 1 0 0 770 FIBROGEN INC COM 31572Q808 226 8468 SH SOLE 8468 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17 300 SH SOLE 300 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7 92 SH OTR 1 0 0 92 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27 226 SH SOLE 226 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 53 SH OTR 1 0 0 53 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 130 2379 SH OTR 1 0 0 2379 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 23 490 SH OTR 1 0 0 490 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 47 732 SH SOLE 732 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 60 1100 SH SOLE 1100 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 30 368 SH SOLE 368 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 87 SH SOLE 87 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 32 620 SH SOLE 620 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 119 2238 SH SOLE 2238 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 331 7607 SH OTR 1 0 0 7607 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 235 SH SOLE 235 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10 69 SH OTR 1 0 0 69 FIDELITY NATL INFORMATION SV COM 31620M106 15 109 SH SOLE 109 0 0 FIFTH THIRD BANCORP COM 316773100 113 2948 SH SOLE 2948 0 0 FIFTH THIRD BANCORP COM 316773100 6 145 SH OTR 1 0 0 145 FIREEYE INC COM 31816Q101 4 200 SH SOLE 200 0 0 FIREEYE INC COM 31816Q101 10 511 SH OTR 1 0 0 511 FIRST AMERN FINL CORP COM 31847R102 41 650 SH SOLE 650 0 0 FIRST HAWAIIAN INC COM 32051X108 1 28 SH OTR 1 0 0 28 FIRST HORIZON CORPORATION COM 320517105 40 2315 SH SOLE 2315 0 0 FIRST INDL RLTY TR INC COM 32054K103 4 69 SH OTR 1 0 0 69 FIRST REP BK SAN FRANCISCO C COM 33616C100 879 4694 SH OTR 1 0 0 4694 FIRST REP BK SAN FRANCISCO C COM 33616C100 212 1130 SH SOLE 1130 0 0 FIRST SOLAR INC COM 336433107 459 5076 SH SOLE 5076 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 44 1085 SH SOLE 1085 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 116 1879 SH OTR 1 0 0 1879 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 638 10321 SH SOLE 10321 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 23 1597 SH SOLE 1597 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 123 6030 SH SOLE 6030 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 40 SH OTR 1 0 0 40 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 100 2047 SH OTR 1 0 0 2047 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 42 737 SH OTR 1 0 0 737 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 197 3500 SH OTR 1 0 0 3500 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 25 801 SH SOLE 801 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 214 3021 SH SOLE 3021 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 699 14358 SH SOLE 14358 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1633 28510 SH SOLE 28510 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1052 51067 SH SOLE 51067 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 23 364 SH SOLE 364 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 77 2735 SH OTR 1 0 0 2735 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4 63 SH OTR 1 0 0 63 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2 49 SH OTR 1 0 0 49 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 8 228 SH SOLE 228 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 71 1674 SH SOLE 1674 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 544 19436 SH SOLE 19436 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 64 2712 SH OTR 1 0 0 2712 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 171 SH OTR 1 0 0 171 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 32 1366 SH SOLE 1366 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 42 1397 SH SOLE 1397 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 41 SH OTR 1 0 0 41 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 8 SH OTR 1 0 0 8 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1173 9447 SH SOLE 9447 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 57 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 169 SH SOLE 169 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1877 16025 SH SOLE 16025 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 65 1149 SH SOLE 1149 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 229 8813 SH SOLE 8813 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 78 663 SH OTR 1 0 0 663 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 50 729 SH OTR 1 0 0 729 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 79 635 SH OTR 1 0 0 635 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 516 4868 SH OTR 1 0 0 4868 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1279 12071 SH SOLE 12071 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1625 26759 SH SOLE 26759 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18 387 SH SOLE 387 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 22 269 SH SOLE 269 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1170 17104 SH SOLE 17104 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 123 1618 SH SOLE 1618 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8 261 SH SOLE 261 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 718 9530 SH SOLE 9530 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 96 1316 SH OTR 1 0 0 1316 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 796 10858 SH SOLE 10858 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 73 2984 SH SOLE 2984 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 7 214 SH SOLE 214 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 54 785 SH SOLE 785 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2462 10054 SH SOLE 10054 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 30 1378 SH SOLE 1378 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 443 2564 SH SOLE 2564 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4275 56588 SH SOLE 56588 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 99 5476 SH SOLE 5476 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 186 3880 SH SOLE 3880 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 45 SH OTR 1 0 0 45 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3 54 SH OTR 1 0 0 54 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1 20 SH OTR 1 0 0 20 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4 72 SH OTR 1 0 0 72 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 256 5024 SH OTR 1 0 0 5024 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8 132 SH OTR 1 0 0 132 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 53 1263 SH SOLE 1263 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2 70 SH OTR 1 0 0 70 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 54 SH OTR 1 0 0 54 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1 3 SH OTR 1 0 0 3 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 238 4463 SH SOLE 4463 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2219 45741 SH SOLE 45741 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1065 20634 SH SOLE 20634 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 565 9428 SH SOLE 9428 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4915 96559 SH SOLE 96559 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 31 SH SOLE 31 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1535 45160 SH SOLE 45160 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 933 19439 SH OTR 1 0 0 19439 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 89 1869 SH SOLE 1869 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2386 49668 SH SOLE 49668 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 156 9188 SH SOLE 9188 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 523 9118 SH SOLE 9118 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 41 843 SH SOLE 843 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3526 65747 SH SOLE 65747 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5 228 SH SOLE 228 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5 155 SH OTR 1 0 0 155 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5 197 SH OTR 1 0 0 197 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 134 3699 SH SOLE 3699 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2992 112861 SH SOLE 112861 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 115 3372 SH SOLE 3372 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 497 18661 SH SOLE 18661 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2325 76157 SH SOLE 76157 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 650 21125 SH SOLE 21125 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 24 444 SH OTR 1 0 0 444 FIRST TR HIGH INCOME LONG / COM 33738E109 18 1156 SH OTR 1 0 0 1156 FIRST TR HIGH INCOME LONG / COM 33738E109 48 3055 SH SOLE 3055 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 60 2386 SH OTR 1 0 0 2386 FIRST TR INTER DURATN PFD & COM 33718W103 362 14435 SH SOLE 14435 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 360 5491 SH SOLE 5491 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5 83 SH OTR 1 0 0 83 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 83 970 SH SOLE 970 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1 8 SH OTR 1 0 0 8 FIRST TR MORNINGSTAR DIVID L SHS 336917109 205 6183 SH SOLE 6183 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44 392 SH SOLE 392 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 7 SH OTR 1 0 0 7 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2897 18214 SH SOLE 18214 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1 49 SH SOLE 49 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18 195 SH SOLE 195 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4796 120600 SH SOLE 120600 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 69 1724 SH OTR 1 0 0 1724 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 164 1492 SH OTR 1 0 0 1492 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1378 12549 SH SOLE 12549 0 0 FIRSTENERGY CORP COM 337932107 1 29 SH OTR 1 0 0 29 FIRSTENERGY CORP COM 337932107 1 39 SH SOLE 39 0 0 FISERV INC COM 337738108 158 1479 SH SOLE 1479 0 0 FISERV INC COM 337738108 75 701 SH OTR 1 0 0 701 FISKER INC CL A COM STK 33813J106 6 301 SH OTR 1 0 0 301 FISKER INC CL A COM STK 33813J106 101 5215 SH SOLE 5215 0 0 FIVE BELOW INC COM 33829M101 520 2691 SH OTR 1 0 0 2691 FIVE BELOW INC COM 33829M101 8 39 SH SOLE 39 0 0 FIVE9 INC COM 338307101 185 1010 SH OTR 1 0 0 1010 FIVE9 INC COM 338307101 30 161 SH SOLE 161 0 0 FIVERR INTL LTD ORD SHS M4R82T106 358 1475 SH SOLE 1475 0 0 FIVERR INTL LTD ORD SHS M4R82T106 365 1505 SH OTR 1 0 0 1505 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 689 23530 SH SOLE 23530 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 28 1706 SH SOLE 1706 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 88 3875 SH SOLE 3875 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4 17 SH OTR 1 0 0 17 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 123 SH SOLE 123 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 8 49 SH SOLE 49 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 262 4878 SH SOLE 4878 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 32 SH OTR 1 0 0 32 FLOOR & DECOR HLDGS INC CL A 339750101 239 2259 SH OTR 1 0 0 2259 FLOWSERVE CORP COM 34354P105 3 83 SH SOLE 83 0 0 FLUOR CORP NEW COM 343412102 1 58 SH OTR 1 0 0 58 FLUX PWR HLDGS INC COM NEW 344057302 28 2394 SH SOLE 2394 0 0 FMC CORP COM NEW 302491303 14 130 SH OTR 1 0 0 130 FMC CORP COM NEW 302491303 210 1942 SH SOLE 1942 0 0 FORD MTR CO DEL COM 345370860 9 598 SH OTR 1 0 0 598 FORD MTR CO DEL COM 345370860 895 60223 SH SOLE 60223 0 0 FORTINET INC COM 34959E109 179 751 SH SOLE 751 0 0 FORTINET INC COM 34959E109 536 2250 SH OTR 1 0 0 2250 FORTIS INC COM 349553107 89 2000 SH SOLE 2000 0 0 FORTIVE CORP COM 34959J108 13 190 SH OTR 1 0 0 190 FORTUNA SILVER MINES INC COM 349915108 3 500 SH SOLE 500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 175 SH SOLE 175 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 24 SH OTR 1 0 0 24 FOUR CORNERS PPTY TR INC COM 35086T109 6 226 SH SOLE 226 0 0 FOX CORP CL A COM 35137L105 5 134 SH OTR 1 0 0 134 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 11 438 SH SOLE 438 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 55 1955 SH SOLE 1955 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19 636 SH SOLE 636 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 82 2624 SH SOLE 2624 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 21 837 SH SOLE 837 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 35 4179 SH SOLE 4179 0 0 FREEPORT-MCMORAN INC CL B 35671D857 506 13626 SH OTR 1 0 0 13626 FREEPORT-MCMORAN INC CL B 35671D857 319 8605 SH SOLE 8605 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30 728 SH SOLE 728 0 0 FS KKR CAP CORP COM 302635206 134 6208 SH SOLE 6208 0 0 FTI CONSULTING INC COM 302941109 80 582 SH OTR 1 0 0 582 FUBOTV INC COM 35953D104 4 122 SH OTR 1 0 0 122 FUBOTV INC COM 35953D104 379 11799 SH SOLE 11799 0 0 FUELCELL ENERGY INC COM 35952H601 16 1820 SH SOLE 1820 0 0 FULGENT GENETICS INC COM 359664109 116 1258 SH SOLE 1258 0 0 FULGENT GENETICS INC COM 359664109 340 3686 SH OTR 1 0 0 3686 GABELLI DIVID & INCOME TR COM 36242H104 166 6312 SH SOLE 6312 0 0 GABELLI EQUITY TR INC COM 362397101 67 9651 SH SOLE 9651 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 11 1000 SH SOLE 1000 0 0 GAIA INC NEW CL A 36269P104 1 100 SH OTR 1 0 0 100 GALLAGHER ARTHUR J & CO COM 363576109 17 118 SH OTR 1 0 0 118 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 2860 SH SOLE 2860 0 0 GAMESTOP CORP NEW CL A 36467W109 21 100 SH SOLE 100 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6 125 SH SOLE 125 0 0 GAP INC COM 364760108 0 13 SH OTR 1 0 0 13 GAP INC COM 364760108 47 1385 SH SOLE 1385 0 0 GARMIN LTD SHS H2906T109 19 129 SH SOLE 129 0 0 GARMIN LTD SHS H2906T109 1 9 SH OTR 1 0 0 9 GARRETT MOTION INC COM 366505105 3 325 SH SOLE 325 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 37 10000 SH SOLE 10000 0 0 GATX CORP COM 361448103 2 20 SH OTR 1 0 0 20 GENERAC HLDGS INC COM 368736104 1259 3033 SH SOLE 3033 0 0 GENERAC HLDGS INC COM 368736104 465 1119 SH OTR 1 0 0 1119 GENERAL DYNAMICS CORP COM 369550108 513 2726 SH SOLE 2726 0 0 GENERAL DYNAMICS CORP COM 369550108 7 37 SH OTR 1 0 0 37 GENERAL ELECTRIC CO COM 369604103 3 192 SH OTR 1 0 0 192 GENERAL ELECTRIC CO COM 369604103 1401 104090 SH SOLE 104090 0 0 GENERAL MLS INC COM 370334104 34 560 SH OTR 1 0 0 560 GENERAL MLS INC COM 370334104 246 4039 SH SOLE 4039 0 0 GENERAL MTRS CO COM 37045V100 517 8745 SH SOLE 8745 0 0 GENERAL MTRS CO COM 37045V100 25 425 SH OTR 1 0 0 425 GENIUS BRANDS INTL INC COM 37229T301 65 35306 SH OTR 1 0 0 35306 GENIUS BRANDS INTL INC COM 37229T301 516 280258 SH SOLE 280258 0 0 GENPACT LIMITED SHS G3922B107 7 163 SH OTR 1 0 0 163 GENTEX CORP COM 371901109 83 2500 SH SOLE 2500 0 0 GENTEX CORP COM 371901109 234 7057 SH OTR 1 0 0 7057 GENUINE PARTS CO COM 372460105 340 2670 SH OTR 1 0 0 2670 GENUINE PARTS CO COM 372460105 44 347 SH SOLE 347 0 0 GERDAU SA SPON ADR REP PFD 373737105 165 28000 SH SOLE 28000 0 0 GETTY RLTY CORP NEW COM 374297109 41 1295 SH OTR 1 0 0 1295 GIBRALTAR INDS INC COM 374689107 1 10 SH OTR 1 0 0 10 GILEAD SCIENCES INC COM 375558103 318 4621 SH OTR 1 0 0 4621 GILEAD SCIENCES INC COM 375558103 3318 48179 SH SOLE 48179 0 0 GLACIER BANCORP INC NEW COM 37637Q105 39 702 SH SOLE 702 0 0 GLADSTONE CAPITAL CORP COM 376535100 1 114 SH SOLE 114 0 0 GLADSTONE LD CORP COM 376549101 0 12 SH OTR 1 0 0 12 GLAUKOS CORP COM 377322102 31 361 SH SOLE 361 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1421 SH OTR 1 0 0 1421 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1374 34495 SH SOLE 34495 0 0 GLOBAL E ONLINE LTD SHS M5216V106 2 39 SH OTR 1 0 0 39 GLOBAL NET LEASE INC COM NEW 379378201 6 327 SH SOLE 327 0 0 GLOBAL PMTS INC COM 37940X102 413 2201 SH OTR 1 0 0 2201 GLOBAL PMTS INC COM 37940X102 183 976 SH SOLE 976 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 402 5542 SH OTR 1 0 0 5542 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1338 38286 SH SOLE 38286 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 10 200 SH SOLE 200 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 600 36929 SH SOLE 36929 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 136 5283 SH SOLE 5283 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 240 SH SOLE 240 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1863 25715 SH SOLE 25715 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 29 550 SH SOLE 550 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2 50 SH SOLE 50 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 59 SH SOLE 59 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 88 4388 SH SOLE 4388 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 70 4956 SH SOLE 4956 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 54 SH OTR 1 0 0 54 GLOBAL X FDS US PFD ETF 37954Y657 68 2597 SH SOLE 2597 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 12 SH OTR 1 0 0 12 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 360 10281 SH OTR 1 0 0 10281 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1 35 SH OTR 1 0 0 35 GLOBAL X FDS GLOBX SUPDV US 37950E291 75 3756 SH OTR 1 0 0 3756 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 118 4159 SH SOLE 4159 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 333 14825 SH SOLE 14825 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 43 1500 SH SOLE 1500 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 60 SH SOLE 60 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 95 SH SOLE 95 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 19 SH SOLE 19 0 0 GLOBANT S A COM L44385109 971 4429 SH OTR 1 0 0 4429 GLOBANT S A COM L44385109 32 148 SH SOLE 148 0 0 GLOBE LIFE INC COM 37959E102 2 20 SH OTR 1 0 0 20 GLOBUS MED INC CL A 379577208 70 900 SH SOLE 900 0 0 GODADDY INC CL A 380237107 11 129 SH OTR 1 0 0 129 GOHEALTH INC COM CL A 38046W105 1 70 SH OTR 1 0 0 70 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 4 61 SH OTR 1 0 0 61 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9 269 SH OTR 1 0 0 269 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 36 414 SH OTR 1 0 0 414 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33 943 SH SOLE 943 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 31 SH OTR 1 0 0 31 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 75 2047 SH OTR 1 0 0 2047 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 12 226 SH OTR 1 0 0 226 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4 78 SH OTR 1 0 0 78 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 5 78 SH OTR 1 0 0 78 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2 33 SH OTR 1 0 0 33 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 26 SH OTR 1 0 0 26 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 8 119 SH SOLE 119 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 17 341 SH OTR 1 0 0 341 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 872 10139 SH SOLE 10139 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 455 12386 SH SOLE 12386 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 25 605 SH SOLE 605 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4 10 SH OTR 1 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 258 678 SH SOLE 678 0 0 GOODRX HLDGS INC COM CL A 38246G108 3 91 SH OTR 1 0 0 91 GOODRX HLDGS INC COM CL A 38246G108 70 1950 SH SOLE 1950 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 73 SH SOLE 73 0 0 GOOSEHEAD INS INC COM CL A 38267D109 178 1398 SH OTR 1 0 0 1398 GOPRO INC CL A 38268T103 1 100 SH SOLE 100 0 0 GRACO INC COM 384109104 5 65 SH SOLE 65 0 0 GRAHAM HLDGS CO COM CL B 384637104 153 242 SH OTR 1 0 0 242 GRAINGER W W INC COM 384802104 258 590 SH SOLE 590 0 0 GRAND CANYON ED INC COM 38526M106 489 5434 SH OTR 1 0 0 5434 GRANITE PT MTG TR INC COM STK 38741L107 8 546 SH OTR 1 0 0 546 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 16 1000 SH SOLE 1000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 85 SH OTR 1 0 0 85 GREAT AJAX CORP COM 38983D300 4 288 SH OTR 1 0 0 288 GREEN BRICK PARTNERS INC COM 392709101 6 248 SH SOLE 248 0 0 GREENBRIER COS INC COM 393657101 61 1402 SH SOLE 1402 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 55 1596 SH OTR 1 0 0 1596 GROUPON INC COM NEW 399473206 1 30 SH OTR 1 0 0 30 GROWGENERATION CORP COM 39986L109 236 4900 SH SOLE 4900 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11 102 SH SOLE 102 0 0 GUARDANT HEALTH INC COM 40131M109 57 460 SH SOLE 460 0 0 GUARDANT HEALTH INC COM 40131M109 16 132 SH OTR 1 0 0 132 GUESS INC COM 401617105 4 150 SH SOLE 150 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 95 4363 SH SOLE 4363 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 91 3680 SH OTR 1 0 0 3680 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5 200 SH SOLE 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 76 678 SH SOLE 678 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 406 3600 SH OTR 1 0 0 3600 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 5 104 SH OTR 1 0 0 104 HALLIBURTON CO COM 406216101 35 1519 SH SOLE 1519 0 0 HAMILTON LANE INC CL A 407497106 1 15 SH OTR 1 0 0 15 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 81 2159 SH SOLE 2159 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 137 6350 SH SOLE 6350 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 113 SH OTR 1 0 0 113 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 138 8124 SH SOLE 8124 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 33 1320 SH SOLE 1320 0 0 HANESBRANDS INC COM 410345102 203 10862 SH SOLE 10862 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 42 991 SH OTR 1 0 0 991 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 112 2714 SH OTR 1 0 0 2714 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 31 730 SH SOLE 730 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 13 SH OTR 1 0 0 13 HARTFORD FINL SVCS GROUP INC COM 416515104 228 3676 SH SOLE 3676 0 0 HASBRO INC COM 418056107 1 7 SH OTR 1 0 0 7 HASBRO INC COM 418056107 17 183 SH SOLE 183 0 0 HAVERTY FURNITURE COS INC COM 419596101 21 486 SH SOLE 486 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 261 SH SOLE 261 0 0 HCA HEALTHCARE INC COM 40412C101 222 1075 SH SOLE 1075 0 0 HCA HEALTHCARE INC COM 40412C101 96 464 SH OTR 1 0 0 464 HDFC BANK LTD SPONSORED ADS 40415F101 0 6 SH OTR 1 0 0 6 HEALTH CATALYST INC COM 42225T107 17 300 SH SOLE 300 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 199 6308 SH SOLE 6308 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 312 9869 SH OTR 1 0 0 9869 HEALTHCARE TR AMER INC CL A NEW 42225P501 102 3820 SH SOLE 3820 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 15 439 SH SOLE 439 0 0 HEICO CORP NEW COM 422806109 1370 9825 SH SOLE 9825 0 0 HEICO CORP NEW CL A 422806208 938 7550 SH SOLE 7550 0 0 HEICO CORP NEW COM 422806109 593 4250 SH OTR 1 0 0 4250 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 87 SH SOLE 87 0 0 HELMERICH & PAYNE INC COM 423452101 7 214 SH SOLE 214 0 0 HELMERICH & PAYNE INC COM 423452101 2 72 SH OTR 1 0 0 72 HENRY JACK & ASSOC INC COM 426281101 80 490 SH SOLE 490 0 0 HENRY JACK & ASSOC INC COM 426281101 280 1712 SH OTR 1 0 0 1712 HENRY SCHEIN INC COM 806407102 6 84 SH SOLE 84 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 10 SH OTR 1 0 0 10 HERCULES CAPITAL INC COM 427096508 11 618 SH SOLE 618 0 0 HERSHEY CO COM 427866108 327 1877 SH OTR 1 0 0 1877 HERSHEY CO COM 427866108 245 1409 SH SOLE 1409 0 0 HESS CORP COM 42809H107 2 24 SH SOLE 24 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 96 6561 SH OTR 1 0 0 6561 HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 13637 SH SOLE 13637 0 0 HEXCEL CORP NEW COM 428291108 7 108 SH OTR 1 0 0 108 HEXCEL CORP NEW COM 428291108 13 202 SH SOLE 202 0 0 HEXO CORP COM NEW 428304307 4 645 SH SOLE 645 0 0 HIBBETT INC COM 428567101 26 287 SH SOLE 287 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 128 11700 SH SOLE 11700 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 22 2000 SH OTR 1 0 0 2000 HIGHWOODS PPTYS INC COM 431284108 7 144 SH SOLE 144 0 0 HIGHWOODS PPTYS INC COM 431284108 2 49 SH OTR 1 0 0 49 HILL-ROM HLDGS INC COM 431475102 25 218 SH SOLE 218 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 21 SH OTR 1 0 0 21 HILTON WORLDWIDE HLDGS INC COM 43300A203 47 387 SH SOLE 387 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 18 1086 SH SOLE 1086 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 318 SH SOLE 318 0 0 HOLLYFRONTIER CORP COM 436106108 32 965 SH SOLE 965 0 0 HOLLYFRONTIER CORP COM 436106108 2 68 SH OTR 1 0 0 68 HOLOGIC INC COM 436440101 12 174 SH SOLE 174 0 0 HOLOGIC INC COM 436440101 1 18 SH OTR 1 0 0 18 HOME BANCSHARES INC COM 436893200 4 144 SH OTR 1 0 0 144 HOME DEPOT INC COM 437076102 4385 13751 SH SOLE 13751 0 0 HOME DEPOT INC COM 437076102 552 1732 SH OTR 1 0 0 1732 HOMESTREET INC COM 43785V102 20 500 SH SOLE 500 0 0 HONEYWELL INTL INC COM 438516106 1307 5958 SH SOLE 5958 0 0 HONEYWELL INTL INC COM 438516106 36 166 SH OTR 1 0 0 166 HORIZON THERAPEUTICS PUB L SHS G46188101 138 1477 SH SOLE 1477 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 408 4355 SH OTR 1 0 0 4355 HORMEL FOODS CORP COM 440452100 237 4970 SH SOLE 4970 0 0 HORMEL FOODS CORP COM 440452100 4 93 SH OTR 1 0 0 93 HOST HOTELS & RESORTS INC COM 44107P104 4 207 SH SOLE 207 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4 241 SH OTR 1 0 0 241 HOULIHAN LOKEY INC CL A 441593100 5 55 SH OTR 1 0 0 55 HOWMET AEROSPACE INC COM 443201108 31 911 SH SOLE 911 0 0 HOWMET AEROSPACE INC COM 443201108 2 53 SH OTR 1 0 0 53 HP INC COM 40434L105 550 18231 SH SOLE 18231 0 0 HP INC COM 40434L105 5 149 SH OTR 1 0 0 149 HUB GROUP INC CL A 443320106 1 15 SH OTR 1 0 0 15 HUB GROUP INC CL A 443320106 13 200 SH SOLE 200 0 0 HUBBELL INC COM 443510607 32 170 SH SOLE 170 0 0 HUBSPOT INC COM 443573100 370 635 SH OTR 1 0 0 635 HUBSPOT INC COM 443573100 83 142 SH SOLE 142 0 0 HUMANA INC COM 444859102 16 37 SH OTR 1 0 0 37 HUMANA INC COM 444859102 248 560 SH SOLE 560 0 0 HUNTINGTON BANCSHARES INC COM 446150104 107 7425 SH OTR 1 0 0 7425 HUNTINGTON BANCSHARES INC COM 446150104 231 16207 SH SOLE 16207 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 467 2217 SH OTR 1 0 0 2217 HUNTINGTON INGALLS INDS INC COM 446413106 95 452 SH SOLE 452 0 0 HYATT HOTELS CORP COM CL A 448579102 49 625 SH SOLE 625 0 0 HYATT HOTELS CORP COM CL A 448579102 1 9 SH OTR 1 0 0 9 HYDROFARM HLDGS GROUP INC COM 44888K209 24 400 SH SOLE 400 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 21 1761 SH SOLE 1761 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 21 135 SH SOLE 135 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 306 1983 SH OTR 1 0 0 1983 IAMGOLD CORP COM 450913108 5 1755 SH SOLE 1755 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 51 923 SH SOLE 923 0 0 ICON PLC SHS G4705A100 43 206 SH OTR 1 0 0 206 ICU MED INC COM 44930G107 8 41 SH SOLE 41 0 0 IDACORP INC COM 451107106 15 150 SH SOLE 150 0 0 IDEX CORP COM 45167R104 15 66 SH SOLE 66 0 0 IDEX CORP COM 45167R104 234 1062 SH OTR 1 0 0 1062 IDEXX LABS INC COM 45168D104 535 847 SH SOLE 847 0 0 IDEXX LABS INC COM 45168D104 1103 1746 SH OTR 1 0 0 1746 IHS MARKIT LTD SHS G47567105 983 8729 SH OTR 1 0 0 8729 II-VI INC COM 902104108 46 638 SH SOLE 638 0 0 ILLINOIS TOOL WKS INC COM 452308109 289 1294 SH SOLE 1294 0 0 ILLINOIS TOOL WKS INC COM 452308109 327 1455 SH OTR 1 0 0 1455 ILLUMINA INC COM 452327109 370 782 SH OTR 1 0 0 782 ILLUMINA INC COM 452327109 1393 2943 SH SOLE 2943 0 0 IMAX CORP COM 45245E109 4 200 SH SOLE 200 0 0 IMMUNOGEN INC COM 45253H101 2 232 SH OTR 1 0 0 232 IMV INC COM 44974L103 0 200 SH SOLE 200 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1 14 SH OTR 1 0 0 14 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3025 109339 SH SOLE 109339 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 851 25374 SH SOLE 25374 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 21 850 SH SOLE 850 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1035 32076 SH SOLE 32076 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 174 5407 SH OTR 1 0 0 5407 INDEXIQ ETF TR US RL EST SMCP 45409B628 0 15 SH OTR 1 0 0 15 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 170 5079 SH OTR 1 0 0 5079 INFINERA CORP COM 45667G103 282 27600 SH SOLE 27600 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 6 2000 SH SOLE 2000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 11 825 SH OTR 1 0 0 825 ING GROEP N.V. SPONSORED ADR 456837103 1 88 SH SOLE 88 0 0 INGERSOLL RAND INC COM 45687V106 3 55 SH OTR 1 0 0 55 INGERSOLL RAND INC COM 45687V106 17 339 SH SOLE 339 0 0 INGEVITY CORP COM 45688C107 3 31 SH SOLE 31 0 0 INGREDION INC COM 457187102 2 20 SH SOLE 20 0 0 INGREDION INC COM 457187102 397 4353 SH OTR 1 0 0 4353 INMODE LTD SHS M5425M103 35 370 SH SOLE 370 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1235 6468 SH SOLE 6468 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 17 SH OTR 1 0 0 17 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 159 4449 SH SOLE 4449 0 0 INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 44 1720 SH SOLE 1720 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 65 2537 SH SOLE 2537 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 66 1631 SH SOLE 1631 0 0 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 86 3112 SH SOLE 3112 0 0 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 1 32 SH SOLE 32 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 97 3100 SH SOLE 3100 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 401 13637 SH SOLE 13637 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 3 109 SH SOLE 109 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 25 750 SH SOLE 750 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 68 2171 SH SOLE 2171 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 278 9775 SH SOLE 9775 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 5 182 SH SOLE 182 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 6 167 SH SOLE 167 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 70 2385 SH SOLE 2385 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 110 3750 SH SOLE 3750 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 45 1471 SH SOLE 1471 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 19 618 SH SOLE 618 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 141 4439 SH SOLE 4439 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 92 1651 SH SOLE 1651 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1169 36040 SH SOLE 36040 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 130 4831 SH SOLE 4831 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 14 517 SH SOLE 517 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 98 3326 SH SOLE 3326 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 21 792 SH SOLE 792 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 3 82 SH SOLE 82 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 154 5296 SH SOLE 5296 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 11 357 SH SOLE 357 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 29 1017 SH SOLE 1017 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 34 1091 SH SOLE 1091 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 13 529 SH SOLE 529 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 12 443 SH SOLE 443 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 5 180 SH OTR 1 0 0 180 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 12 494 SH OTR 1 0 0 494 INNOVIVA INC COM 45781M101 1 100 SH SOLE 100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 548 SH SOLE 548 0 0 INSEEGO CORP COM 45782B104 7 670 SH SOLE 670 0 0 INSIGHT ENTERPRISES INC COM 45765U103 50 500 SH SOLE 500 0 0 INSPERITY INC COM 45778Q107 24 260 SH SOLE 260 0 0 INSPERITY INC COM 45778Q107 1 7 SH OTR 1 0 0 7 INSPIRE MED SYS INC COM 457730109 134 692 SH OTR 1 0 0 692 INSPIRE MED SYS INC COM 457730109 15 77 SH SOLE 77 0 0 INSPIRED ENTMT INC COM 45782N108 139 10900 SH SOLE 10900 0 0 INSTEEL INDS INC COM 45774W108 3 108 SH SOLE 108 0 0 INSULET CORP COM 45784P101 10 36 SH OTR 1 0 0 36 INTEGER HLDGS CORP COM 45826H109 1 10 SH OTR 1 0 0 10 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 18 SH OTR 1 0 0 18 INTEL CORP COM 458140100 1908 33985 SH SOLE 33985 0 0 INTEL CORP COM 458140100 34 600 SH OTR 1 0 0 600 INTELLIA THERAPEUTICS INC COM 45826J105 95 588 SH OTR 1 0 0 588 INTELLIA THERAPEUTICS INC COM 45826J105 16 100 SH SOLE 100 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 34 1075 SH SOLE 1075 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 100 SH SOLE 100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 134 SH OTR 1 0 0 134 INTERCONTINENTAL EXCHANGE IN COM 45866F104 189 1590 SH SOLE 1590 0 0 INTERFACE INC COM 458665304 19 1224 SH SOLE 1224 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1799 12270 SH SOLE 12270 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 357 2432 SH OTR 1 0 0 2432 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 135 903 SH SOLE 903 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 85 SH OTR 1 0 0 85 INTERNATIONAL PAPER CO COM 460146103 313 5097 SH OTR 1 0 0 5097 INTERNATIONAL PAPER CO COM 460146103 472 7702 SH SOLE 7702 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 291 SH SOLE 291 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11 338 SH OTR 1 0 0 338 INTRUSION INC COM NEW 46121E205 130 8416 SH SOLE 8416 0 0 INTUIT COM 461202103 89 181 SH SOLE 181 0 0 INTUIT COM 461202103 588 1199 SH OTR 1 0 0 1199 INTUITIVE SURGICAL INC COM NEW 46120E602 110 120 SH SOLE 120 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23 25 SH OTR 1 0 0 25 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 16 308 SH OTR 1 0 0 308 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1130 22390 SH SOLE 22390 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 950 16644 SH SOLE 16644 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 355 17657 SH OTR 1 0 0 17657 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 10 SH SOLE 10 0 0 INVESCO BD FD COM 46132L107 77 3694 SH SOLE 3694 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 152 7919 SH SOLE 7919 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25 1280 SH OTR 1 0 0 1280 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6 300 SH SOLE 300 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 20 400 SH SOLE 400 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 17 835 SH SOLE 835 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 224 SH SOLE 224 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 174 14655 SH SOLE 14655 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 78 3800 SH SOLE 3800 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 624 23736 SH SOLE 23736 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1 27 SH OTR 1 0 0 27 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 299 9648 SH SOLE 9648 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 38 1150 SH SOLE 1150 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 145 5931 SH SOLE 5931 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 377 4218 SH SOLE 4218 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 163 3945 SH SOLE 3945 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 150 SH SOLE 150 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 377 17002 SH SOLE 17002 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 456 9724 SH SOLE 9724 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 69 818 SH SOLE 818 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 68 2478 SH SOLE 2478 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8 363 SH SOLE 363 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 115 7524 SH SOLE 7524 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 141 1862 SH SOLE 1862 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 122 1140 SH SOLE 1140 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 251 4682 SH SOLE 4682 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1156 18973 SH SOLE 18973 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 190 SH OTR 1 0 0 190 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 88 2845 SH OTR 1 0 0 2845 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 10 336 SH OTR 1 0 0 336 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 346 6467 SH SOLE 6467 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 434 2238 SH SOLE 2238 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 165 3747 SH SOLE 3747 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 43 SH SOLE 43 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 135 5119 SH OTR 1 0 0 5119 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 803 24202 SH OTR 1 0 0 24202 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 18 SH OTR 1 0 0 18 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 789 35625 SH OTR 1 0 0 35625 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 54 1947 SH OTR 1 0 0 1947 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 30 959 SH SOLE 959 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3 74 SH OTR 1 0 0 74 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 42 1680 SH SOLE 1680 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 265 12546 SH SOLE 12546 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 16 683 SH OTR 1 0 0 683 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 250 10873 SH SOLE 10873 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 16 650 SH OTR 1 0 0 650 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 18 709 SH OTR 1 0 0 709 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 76 3289 SH OTR 1 0 0 3289 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 198 9183 SH SOLE 9183 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 42 1630 SH SOLE 1630 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10 433 SH SOLE 433 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 41 1775 SH SOLE 1775 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 89 1967 SH SOLE 1967 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 59 850 SH SOLE 850 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 41 833 SH SOLE 833 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 486 23540 SH SOLE 23540 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3054 34846 SH SOLE 34846 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 135 1452 SH OTR 1 0 0 1452 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 510 5951 SH SOLE 5951 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 42 542 SH SOLE 542 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 143 3946 SH SOLE 3946 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 59 228 SH SOLE 228 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 204 1092 SH SOLE 1092 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 13 728 SH SOLE 728 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 393 2610 SH SOLE 2610 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4042 83165 SH SOLE 83165 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 53 182 SH SOLE 182 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 186 1802 SH SOLE 1802 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 582 7543 SH SOLE 7543 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 395 1362 SH OTR 1 0 0 1362 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1496 16574 SH OTR 1 0 0 16574 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 20 SH OTR 1 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 296 1967 SH OTR 1 0 0 1967 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 167 8649 SH OTR 1 0 0 8649 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 828 8883 SH SOLE 8883 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 95 1267 SH SOLE 1267 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 228 11819 SH SOLE 11819 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5 29 SH SOLE 29 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 458 8765 SH SOLE 8765 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5 31 SH SOLE 31 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 508 10257 SH SOLE 10257 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 305 2044 SH SOLE 2044 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 364 4709 SH SOLE 4709 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 377 12333 SH SOLE 12333 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 20 227 SH SOLE 227 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 40 1626 SH SOLE 1626 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 74 4025 SH SOLE 4025 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 34 204 SH SOLE 204 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 21 468 SH SOLE 468 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 360 4091 SH SOLE 4091 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 459 8152 SH SOLE 8152 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 23 6034 SH SOLE 6034 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 39 301 SH SOLE 301 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 150 1669 SH SOLE 1669 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5 193 SH SOLE 193 0 0 INVESCO LTD SHS G491BT108 437 16336 SH SOLE 16336 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 21 5409 SH SOLE 5409 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19267 54359 SH SOLE 54359 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1670 4707 SH OTR 1 0 0 4707 INVESCO SR INCOME TR COM 46131H107 17 3709 SH SOLE 3709 0 0 INVESCO SR INCOME TR COM 46131H107 9 2043 SH OTR 1 0 0 2043 INVESTORS BANCORP INC NEW COM 46146L101 50 3496 SH SOLE 3496 0 0 INVITAE CORP COM 46185L103 167 4951 SH OTR 1 0 0 4951 INVITAE CORP COM 46185L103 329 9763 SH SOLE 9763 0 0 INVITATION HOMES INC COM 46187W107 91 2429 SH OTR 1 0 0 2429 IONIS PHARMACEUTICALS INC COM 462222100 7 177 SH OTR 1 0 0 177 IONIS PHARMACEUTICALS INC COM 462222100 43 1070 SH SOLE 1070 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 420 SH SOLE 420 0 0 IQIYI INC SPONSORED ADS 46267X108 29 1877 SH SOLE 1877 0 0 IQVIA HLDGS INC COM 46266C105 11 44 SH OTR 1 0 0 44 IQVIA HLDGS INC COM 46266C105 135 556 SH SOLE 556 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3 40 SH OTR 1 0 0 40 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 224 SH OTR 1 0 0 224 IROBOT CORP COM 462726100 4 41 SH SOLE 41 0 0 IRON MTN INC NEW COM 46284V101 480 11331 SH SOLE 11331 0 0 IRON MTN INC NEW COM 46284V101 340 7926 SH OTR 1 0 0 7926 ISHARES GOLD TR ISHARES NEW 464285204 822 24388 SH SOLE 24388 0 0 ISHARES GOLD TR ISHARES NEW 464285204 9 264 SH OTR 1 0 0 264 ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH OTR 1 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 1885 28132 SH SOLE 28132 0 0 ISHARES INC GLB ENR PROD ETF 464286343 20 1198 SH SOLE 1198 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 7 118 SH SOLE 118 0 0 ISHARES INC MSCI CDA ETF 464286509 6 160 SH SOLE 160 0 0 ISHARES INC MSCI EMERG MRKT 464286533 409 6379 SH SOLE 6379 0 0 ISHARES INC MSCI EURZONE ETF 464286608 41 825 SH SOLE 825 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 6 92 SH SOLE 92 0 0 ISHARES INC MSCI EMERG MRKT 464286533 446 6952 SH OTR 1 0 0 6952 ISHARES INC ESG AWR MSCI EM 46434G863 2208 48901 SH SOLE 48901 0 0 ISHARES INC MSCI EMRG CHN 46434G764 125 2000 SH SOLE 2000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 98 1529 SH SOLE 1529 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 6 136 SH SOLE 136 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5 96 SH SOLE 96 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1 26 SH OTR 1 0 0 26 ISHARES INC EM MKTS DIV ETF 464286319 13 337 SH OTR 1 0 0 337 ISHARES INC MSCI STH KOR ETF 464286772 0 5 SH OTR 1 0 0 5 ISHARES INC MSCI JPN ETF NEW 46434G822 81 1193 SH SOLE 1193 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2 52 SH OTR 1 0 0 52 ISHARES INC JP MRG EM CRP BD 464286251 37 700 SH SOLE 700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1055 15746 SH OTR 1 0 0 15746 ISHARES INC MSCI GLB SLV&MTL 464286327 91 5942 SH SOLE 5942 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 277 6129 SH OTR 1 0 0 6129 ISHARES INC EM MKTS DIV ETF 464286319 137 3537 SH SOLE 3537 0 0 ISHARES INC JP MRGN EM HI BD 464286285 93 2029 SH SOLE 2029 0 0 ISHARES INC MSCI FRONTIER 464286145 5 158 SH SOLE 158 0 0 ISHARES SILVER TR ISHARES 46428Q109 1 36 SH OTR 1 0 0 36 ISHARES SILVER TR ISHARES 46428Q109 585 24142 SH SOLE 24142 0 0 ISHARES TR CORE DIV GRWTH 46434V621 89 1766 SH OTR 1 0 0 1766 ISHARES TR MSCI USA QLT FCT 46432F339 28 214 SH OTR 1 0 0 214 ISHARES TR MSCI USA VALUE 46432F388 214 2034 SH OTR 1 0 0 2034 ISHARES TR CONV BD ETF 46435G102 158 1546 PRN OTR 1 0 0 1546 ISHARES TR BLACKROCK ULTRA 46434V878 44 867 SH OTR 1 0 0 867 ISHARES TR MSCI INTL MOMENT 46434V449 3 74 SH OTR 1 0 0 74 ISHARES TR MSCI USA MMENTM 46432F396 99 568 SH OTR 1 0 0 568 ISHARES TR CORE TOTAL USD 46434V613 640 11957 SH OTR 1 0 0 11957 ISHARES TR CORE MSCI TOTAL 46432F834 13 174 SH OTR 1 0 0 174 ISHARES TR MSCI INTL QUALTY 46434V456 3 82 SH OTR 1 0 0 82 ISHARES TR MSCI USA MIN VOL 46429B697 173 2356 SH OTR 1 0 0 2356 ISHARES TR 0-5YR HI YL CP 46434V407 174 3772 SH OTR 1 0 0 3772 ISHARES TR 0-5 YR TIPS ETF 46429B747 7 68 SH OTR 1 0 0 68 ISHARES TR IBONDS DEC2021 46435G789 85 3307 SH OTR 1 0 0 3307 ISHARES TR BROAD USD HIGH 46435U853 755 18102 SH OTR 1 0 0 18102 ISHARES TR MSCI UK ETF NEW 46435G334 4 111 SH OTR 1 0 0 111 ISHARES TR CMBS ETF 46429B366 3 48 SH OTR 1 0 0 48 ISHARES TR FLTG RATE NT ETF 46429B655 3 67 SH OTR 1 0 0 67 ISHARES TR CORE HIGH DV ETF 46429B663 13 137 SH OTR 1 0 0 137 ISHARES TR CORE MSCI EAFE 46432F842 553 7389 SH OTR 1 0 0 7389 ISHARES TR MSCI EAFE MIN VL 46429B689 3 45 SH OTR 1 0 0 45 ISHARES TR CORE MSCI INTL 46435G326 4 57 SH OTR 1 0 0 57 ISHARES TR MORTGE REL ETF 46435G342 29 791 SH OTR 1 0 0 791 ISHARES TR SELF DRIVNG EV 46435U366 1 15 SH OTR 1 0 0 15 ISHARES TR MSCI INTL VLU FT 46435G409 2 87 SH OTR 1 0 0 87 ISHARES TR ESG AWR MSCI USA 46435G425 658 6678 SH OTR 1 0 0 6678 ISHARES TR FALN ANGLS USD 46435G474 1835 61259 SH OTR 1 0 0 61259 ISHARES TR ESG AW MSCI EAFE 46435G516 2 20 SH OTR 1 0 0 20 ISHARES TR CORE INTL AGGR 46435G672 5 82 SH OTR 1 0 0 82 ISHARES TR US TREAS BD ETF 46429B267 621 23352 SH OTR 1 0 0 23352 ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH OTR 1 0 0 102 ISHARES TR CORE MSCI TOTAL 46432F834 1530 20868 SH SOLE 20868 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 143 3737 SH SOLE 3737 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 200 1535 SH OTR 1 0 0 1535 ISHARES TR MSCI ACWI EX US 464288240 112 1945 SH OTR 1 0 0 1945 ISHARES TR EAFE SML CP ETF 464288273 69 925 SH OTR 1 0 0 925 ISHARES TR JPMORGAN USD EMG 464288281 74 658 SH OTR 1 0 0 658 ISHARES TR INTL SEL DIV ETF 464288448 133 4110 SH OTR 1 0 0 4110 ISHARES TR IBOXX HI YD ETF 464288513 5022 57039 SH OTR 1 0 0 57039 ISHARES TR CRE U S REIT ETF 464288521 26 442 SH OTR 1 0 0 442 ISHARES TR RESIDENTIAL MULT 464288562 10 121 SH OTR 1 0 0 121 ISHARES TR MBS ETF 464288588 150 1389 SH OTR 1 0 0 1389 ISHARES TR USD INV GRDE ETF 464288620 8 124 SH OTR 1 0 0 124 ISHARES TR ISHS 5-10YR INVT 464288638 3 42 SH OTR 1 0 0 42 ISHARES TR ISHS 1-5YR INVS 464288646 440 8020 SH OTR 1 0 0 8020 ISHARES TR PFD AND INCM SEC 464288687 109 2782 SH OTR 1 0 0 2782 ISHARES TR MSCI AC ASIA ETF 464288182 2 22 SH OTR 1 0 0 22 ISHARES TR EAFE VALUE ETF 464288877 479 9262 SH OTR 1 0 0 9262 ISHARES TR EAFE GRWTH ETF 464288885 279 2603 SH OTR 1 0 0 2603 ISHARES TR 10+ YR INVST GRD 464289511 1 15 SH OTR 1 0 0 15 ISHARES TR IBONDS DEC23 ETF 46434VAX8 91 3489 SH SOLE 3489 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 151 5959 SH SOLE 5959 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10 355 SH SOLE 355 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 55 SH SOLE 55 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 814 SH SOLE 814 0 0 ISHARES TR CONV BD ETF 46435G102 1682 16493 SH SOLE 16493 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 27 963 SH SOLE 963 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 414 15906 SH SOLE 15906 0 0 ISHARES TR MORTGE REL ETF 46435G342 143 3849 SH SOLE 3849 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 259 11024 SH OTR 1 0 0 11024 ISHARES TR GL TIMB FORE ETF 464288174 0 4 SH OTR 1 0 0 4 ISHARES TR ESG AWR MSCI USA 46435G425 9433 95791 SH SOLE 95791 0 0 ISHARES TR ISHARES SEMICDTR 464287523 367 809 SH OTR 1 0 0 809 ISHARES TR GLOBAL FINLS ETF 464287333 164 2119 SH OTR 1 0 0 2119 ISHARES TR GLOBAL ENERG ETF 464287341 23 852 SH OTR 1 0 0 852 ISHARES TR S&P 500 VAL ETF 464287408 145 984 SH OTR 1 0 0 984 ISHARES TR 20 YR TR BD ETF 464287432 3 24 SH OTR 1 0 0 24 ISHARES TR BARCLAYS 7 10 YR 464287440 614 5318 SH OTR 1 0 0 5318 ISHARES TR 1 3 YR TREAS BD 464287457 1022 11865 SH OTR 1 0 0 11865 ISHARES TR MSCI EAFE ETF 464287465 25 315 SH OTR 1 0 0 315 ISHARES TR RUS MDCP VAL ETF 464287473 83 720 SH OTR 1 0 0 720 ISHARES TR RUS MD CP GR ETF 464287481 53 471 SH OTR 1 0 0 471 ISHARES TR CORE S&P MCP ETF 464287507 983 3658 SH OTR 1 0 0 3658 ISHARES TR EXPANDED TECH 464287515 447 1145 SH OTR 1 0 0 1145 ISHARES TR ISHARES BIOTECH 464287556 720 4400 SH OTR 1 0 0 4400 ISHARES TR SHRT NAT MUN ETF 464288158 79 729 SH OTR 1 0 0 729 ISHARES TR RUS 1000 VAL ETF 464287598 624 3936 SH OTR 1 0 0 3936 ISHARES TR RUS 1000 GRW ETF 464287614 581 2139 SH OTR 1 0 0 2139 ISHARES TR RUS 1000 ETF 464287622 203 837 SH OTR 1 0 0 837 ISHARES TR RUS 2000 VAL ETF 464287630 115 692 SH OTR 1 0 0 692 ISHARES TR RUS 2000 GRW ETF 464287648 87 278 SH OTR 1 0 0 278 ISHARES TR RUSSELL 2000 ETF 464287655 562 2452 SH OTR 1 0 0 2452 ISHARES TR CORE S&P US VLU 464287663 436 6052 SH OTR 1 0 0 6052 ISHARES TR S&P MC 400VL ETF 464287705 256 2433 SH OTR 1 0 0 2433 ISHARES TR US HLTHCARE ETF 464287762 27 98 SH OTR 1 0 0 98 ISHARES TR U.S. ENERGY ETF 464287796 123 4213 SH OTR 1 0 0 4213 ISHARES TR CORE S&P SCP ETF 464287804 492 4355 SH OTR 1 0 0 4355 ISHARES TR SP SMCP600VL ETF 464287879 1089 10330 SH OTR 1 0 0 10330 ISHARES TR MSCI INTL VLU FT 46435G409 7 261 SH SOLE 261 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 133 3494 SH SOLE 3494 0 0 ISHARES TR GLOBAL TECH ETF 464287291 66 195 SH OTR 1 0 0 195 ISHARES TR CYBERSECURITY 46435U135 8 194 SH SOLE 194 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3 168 SH SOLE 168 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1450 28528 SH SOLE 28528 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 831 8612 SH SOLE 8612 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 810 10720 SH SOLE 10720 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3328 45205 SH SOLE 45205 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 734 6906 SH SOLE 6906 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1218 9164 SH SOLE 9164 0 0 ISHARES TR MSCI USA SZE FT 46432F370 24 182 SH SOLE 182 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 247 2489 SH SOLE 2489 0 0 ISHARES TR CORE INTL AGGR 46435G672 34 626 SH SOLE 626 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 43 1600 SH SOLE 1600 0 0 ISHARES TR GENOMICS IMMUN 46435U192 56 1072 SH SOLE 1072 0 0 ISHARES TR US TREAS BD ETF 46429B267 1874 70457 SH SOLE 70457 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 101 4175 SH SOLE 4175 0 0 ISHARES TR SELF DRIVNG EV 46435U366 238 4781 SH SOLE 4781 0 0 ISHARES TR GBL GREEN ETF 46435U440 178 3257 SH SOLE 3257 0 0 ISHARES TR MSCI USA VALUE 46432F388 1190 11330 SH SOLE 11330 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5393 31096 SH SOLE 31096 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 44 800 SH SOLE 800 0 0 ISHARES TR ESG AWARE MSCI 46435U663 20 494 SH SOLE 494 0 0 ISHARES TR US INFRASTRUC 46435U713 11 325 SH SOLE 325 0 0 ISHARES TR US TECH BRKTHR 46436E502 1 27 SH SOLE 27 0 0 ISHARES TR ESG ADV TTL USD 46436E619 25 495 SH SOLE 495 0 0 ISHARES TR ESG EAFE ETF 46436E759 59 878 SH SOLE 878 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 110 3042 SH SOLE 3042 0 0 ISHARES TR A RATE CP BD ETF 46429B291 139 2438 SH SOLE 2438 0 0 ISHARES TR CONSER ALLOC ETF 464289883 38 956 SH SOLE 956 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 34 646 SH SOLE 646 0 0 ISHARES TR US REGNL BKS ETF 464288778 459 7977 SH SOLE 7977 0 0 ISHARES TR FALN ANGLS USD 46435G474 1051 35089 SH SOLE 35089 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 79 997 SH SOLE 997 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3086 56310 SH SOLE 56310 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 707 5415 SH SOLE 5415 0 0 ISHARES TR SHORT TREAS BD 464288679 31 282 SH SOLE 282 0 0 ISHARES TR PFD AND INCM SEC 464288687 631 16038 SH SOLE 16038 0 0 ISHARES TR MRNING SM CP ETF 464288703 168 2861 SH SOLE 2861 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 424 3552 SH SOLE 3552 0 0 ISHARES TR GLB CNSM STP ETF 464288737 114 1870 SH SOLE 1870 0 0 ISHARES TR US HOME CONS ETF 464288752 2 31 SH SOLE 31 0 0 ISHARES TR US AER DEF ETF 464288760 298 2716 SH SOLE 2716 0 0 ISHARES TR US BR DEL SE ETF 464288794 271 2653 SH SOLE 2653 0 0 ISHARES TR MODERT ALLOC ETF 464289875 5 112 SH SOLE 112 0 0 ISHARES TR MSCI USA ESG SLC 464288802 306 3199 SH SOLE 3199 0 0 ISHARES TR U.S. MED DVC ETF 464288810 691 1913 SH SOLE 1913 0 0 ISHARES TR US HLTHCR PR ETF 464288828 18 66 SH SOLE 66 0 0 ISHARES TR U.S. PHARMA ETF 464288836 33 178 SH SOLE 178 0 0 ISHARES TR EAFE VALUE ETF 464288877 2359 45574 SH SOLE 45574 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2624 24461 SH SOLE 24461 0 0 ISHARES TR RUS TP200 VL ETF 464289420 21 309 SH SOLE 309 0 0 ISHARES TR RUS TP200 GR ETF 464289438 80 533 SH SOLE 533 0 0 ISHARES TR CORE LT USDB ETF 464289479 13 177 SH SOLE 177 0 0 ISHARES TR 10+ YR INVST GRD 464289511 252 3587 SH SOLE 3587 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 31 433 SH SOLE 433 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 112 2004 SH SOLE 2004 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 153 2098 SH OTR 1 0 0 2098 ISHARES TR RUS MID CAP ETF 464287499 155 1954 SH OTR 1 0 0 1954 ISHARES TR IBOXX INV CP ETF 464287242 923 6867 SH OTR 1 0 0 6867 ISHARES TR RUS 1000 ETF 464287622 69 286 SH SOLE 286 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8992 33461 SH SOLE 33461 0 0 ISHARES TR EXPANDED TECH 464287515 389 997 SH SOLE 997 0 0 ISHARES TR ISHARES SEMICDTR 464287523 64 141 SH SOLE 141 0 0 ISHARES TR EXPND TEC SC ETF 464287549 7 18 SH SOLE 18 0 0 ISHARES TR ISHARES BIOTECH 464287556 1136 6944 SH SOLE 6944 0 0 ISHARES TR COHEN STEER REIT 464287564 948 14506 SH SOLE 14506 0 0 ISHARES TR GLOBAL 100 ETF 464287572 368 5177 SH SOLE 5177 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 12 160 SH SOLE 160 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 388 2445 SH SOLE 2445 0 0 ISHARES TR S&P MC 400GR ETF 464287606 92 1135 SH SOLE 1135 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 938 3454 SH SOLE 3454 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 443 2671 SH SOLE 2671 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1146 10121 SH SOLE 10121 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 100 320 SH SOLE 320 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1154 5029 SH SOLE 5029 0 0 ISHARES TR CORE S&P US VLU 464287663 638 8869 SH SOLE 8869 0 0 ISHARES TR CORE S&P US GWT 464287671 1401 13871 SH SOLE 13871 0 0 ISHARES TR U.S. UTILITS ETF 464287697 524 6679 SH SOLE 6679 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1141 10833 SH SOLE 10833 0 0 ISHARES TR US TELECOM ETF 464287713 28 853 SH SOLE 853 0 0 ISHARES TR U.S. TECH ETF 464287721 1085 10912 SH SOLE 10912 0 0 ISHARES TR U.S. REAL ES ETF 464287739 425 4171 SH SOLE 4171 0 0 ISHARES TR US INDUSTRIALS 464287754 22 196 SH SOLE 196 0 0 ISHARES TR US HLTHCARE ETF 464287762 75 275 SH SOLE 275 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 128 692 SH SOLE 692 0 0 ISHARES TR RUS MID CAP ETF 464287499 414 5226 SH SOLE 5226 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 462 4019 SH SOLE 4019 0 0 ISHARES TR U.S. ENERGY ETF 464287796 885 30435 SH SOLE 30435 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1627 29509 SH SOLE 29509 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1111 21655 SH SOLE 21655 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3225 43076 SH SOLE 43076 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 479 19826 SH SOLE 19826 0 0 ISHARES TR S&P 100 ETF 464287101 1305 6654 SH SOLE 6654 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 556 8589 SH SOLE 8589 0 0 ISHARES TR MORNINGSTR US EQ 464287127 211 3467 SH SOLE 3467 0 0 ISHARES TR CORE S&P TTL STK 464287150 1774 17963 SH SOLE 17963 0 0 ISHARES TR SELECT DIVID ETF 464287168 1116 9571 SH SOLE 9571 0 0 ISHARES TR TIPS BD ETF 464287176 5926 46290 SH SOLE 46290 0 0 ISHARES TR TRANS AVG ETF 464287192 30 115 SH SOLE 115 0 0 ISHARES TR CORE S&P500 ETF 464287200 16029 37285 SH SOLE 37285 0 0 ISHARES TR CORE US AGGBD ET 464287226 2678 23218 SH SOLE 23218 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3560 26494 SH SOLE 26494 0 0 ISHARES TR MSCI EAFE ETF 464287465 4005 50775 SH SOLE 50775 0 0 ISHARES TR GBL COMM SVC ETF 464287275 3 33 SH SOLE 33 0 0 ISHARES TR GLOBAL TECH ETF 464287291 969 2870 SH SOLE 2870 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5985 82285 SH SOLE 82285 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 113 1364 SH SOLE 1364 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 940 12116 SH SOLE 12116 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3 120 SH SOLE 120 0 0 ISHARES TR NORTH AMERN NAT 464287374 30 991 SH SOLE 991 0 0 ISHARES TR LATN AMER 40 ETF 464287390 14 450 SH SOLE 450 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5431 36784 SH SOLE 36784 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2683 18585 SH SOLE 18585 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 383 3315 SH SOLE 3315 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1112 12911 SH SOLE 12911 0 0 ISHARES TR U.S. FINLS ETF 464287788 69 855 SH SOLE 855 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 225 878 SH SOLE 878 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3962 35070 SH SOLE 35070 0 0 ISHARES TR CORE US AGGBD ET 464287226 384 3330 SH OTR 1 0 0 3330 ISHARES TR MSCI KLD400 SOC 464288570 278 3356 SH SOLE 3356 0 0 ISHARES TR MBS ETF 464288588 1106 10221 SH SOLE 10221 0 0 ISHARES TR GOV/CRED BD ETF 464288596 212 1733 SH SOLE 1733 0 0 ISHARES TR MRGSTR SM CP GR 464288604 7 132 SH SOLE 132 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1673 27636 SH SOLE 27636 0 0 ISHARES TR CORE S&P TTL STK 464287150 48 484 SH OTR 1 0 0 484 ISHARES TR SELECT DIVID ETF 464287168 4 33 SH OTR 1 0 0 33 ISHARES TR U.S. CNSM GD ETF 464287812 95 516 SH SOLE 516 0 0 ISHARES TR CORE S&P500 ETF 464287200 3473 8078 SH OTR 1 0 0 8078 ISHARES TR 0-5YR INVT GR CP 46434V100 50 961 SH SOLE 961 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 13 200 SH SOLE 200 0 0 ISHARES TR CRE U S REIT ETF 464288521 121 2071 SH SOLE 2071 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1086 23581 SH SOLE 23581 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 22 578 SH SOLE 578 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 388 10063 SH SOLE 10063 0 0 ISHARES TR CORE TOTAL USD 46434V613 7828 146352 SH SOLE 146352 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1538 30531 SH SOLE 30531 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 127 3497 SH SOLE 3497 0 0 ISHARES TR CORE MSCI PAC 46434V696 110 1654 SH SOLE 1654 0 0 ISHARES TR CORE MSCI EURO 46434V738 104 1821 SH SOLE 1821 0 0 ISHARES TR YLD OPTIM BD 46434V787 206 8135 SH SOLE 8135 0 0 ISHARES TR HDG MSCI EAFE 46434V803 675 19499 SH SOLE 19499 0 0 ISHARES TR TRS FLT RT BD 46434V860 209 4160 SH SOLE 4160 0 0 ISHARES TR RESIDENTIAL MULT 464288562 972 11665 SH SOLE 11665 0 0 ISHARES TR TIPS BD ETF 464287176 193 1507 SH OTR 1 0 0 1507 ISHARES TR IBOXX HI YD ETF 464288513 5702 64766 SH SOLE 64766 0 0 ISHARES TR NEW YORK MUN ETF 464288323 25 436 SH SOLE 436 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 75 3191 SH SOLE 3191 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 191 2851 SH SOLE 2851 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 405 4287 SH SOLE 4287 0 0 ISHARES TR AGENCY BOND ETF 464288166 63 533 SH SOLE 533 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 245 2274 SH SOLE 2274 0 0 ISHARES TR INTL TREA BD ETF 464288117 392 7495 SH SOLE 7495 0 0 ISHARES TR MORNINGSTAR VALU 464288109 40 614 SH SOLE 614 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2207 19624 SH SOLE 19624 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 116 1682 SH SOLE 1682 0 0 ISHARES TR CALIF MUN BD ETF 464288356 83 1320 SH SOLE 1320 0 0 ISHARES TR MSCI ACWI ETF 464288257 7 70 SH SOLE 70 0 0 ISHARES TR GLB INFRASTR ETF 464288372 426 9389 SH SOLE 9389 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 432 6721 SH SOLE 6721 0 0 ISHARES TR NATIONAL MUN ETF 464288414 482 4113 SH SOLE 4113 0 0 ISHARES TR ASIA 50 ETF 464288430 99 1077 SH SOLE 1077 0 0 ISHARES TR S&P SML 600 GWT 464287887 506 3819 SH SOLE 3819 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2754 26121 SH SOLE 26121 0 0 ISHARES TR DOW JONES US ETF 464287846 13 120 SH SOLE 120 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1128 34807 SH SOLE 34807 0 0 ISHARES TR INTL DEV RE ETF 464288489 6 200 SH SOLE 200 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 4 60 SH SOLE 60 0 0 ISHARES TR EAFE SML CP ETF 464288273 90 1212 SH SOLE 1212 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 882 17571 SH SOLE 17571 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 304 8815 SH SOLE 8815 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 65 742 SH SOLE 742 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2 20 SH OTR 1 0 0 20 ISHARES U S ETF TR INT RT HD EMRG 46431W820 135 5613 SH OTR 1 0 0 5613 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 155 4487 SH OTR 1 0 0 4487 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 554 11048 SH SOLE 11048 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 9 166 SH SOLE 166 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 34 357 SH SOLE 357 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 1021 42537 SH SOLE 42537 0 0 ITT INC COM 45073V108 1 16 SH SOLE 16 0 0 ITT INC COM 45073V108 1 8 SH OTR 1 0 0 8 ITURAN LOCATION AND CONTROL SHS M6158M104 54 2000 SH SOLE 2000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1975 38933 SH SOLE 38933 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 49 777 SH SOLE 777 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 125 2473 SH OTR 1 0 0 2473 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 4 67 SH OTR 1 0 0 67 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1035 17089 SH SOLE 17089 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 8 133 SH SOLE 133 0 0 J2 GLOBAL INC COM 48123V102 7 50 SH SOLE 50 0 0 JABIL INC COM 466313103 10 167 SH SOLE 167 0 0 JACOBS ENGR GROUP INC COM 469814107 25 187 SH OTR 1 0 0 187 JACOBS ENGR GROUP INC COM 469814107 31 232 SH SOLE 232 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 506 7401 SH SOLE 7401 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 319 6002 SH SOLE 6002 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 512 10200 SH SOLE 10200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 109 SH SOLE 109 0 0 JBG SMITH PPTYS COM 46590V100 6 203 SH SOLE 203 0 0 JBG SMITH PPTYS COM 46590V100 2 69 SH OTR 1 0 0 69 JD.COM INC SPON ADR CL A 47215P106 685 8581 SH SOLE 8581 0 0 JETBLUE AWYS CORP COM 477143101 16 950 SH SOLE 950 0 0 JETBLUE AWYS CORP COM 477143101 3 207 SH OTR 1 0 0 207 JFROG LTD ORD SHS M6191J100 115 2519 SH SOLE 2519 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 38 SH SOLE 38 0 0 JOANN INC COM 47768J101 5 300 SH SOLE 300 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 13 251 SH SOLE 251 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 169 3356 SH SOLE 3356 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 89 1857 SH SOLE 1857 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 36 405 SH SOLE 405 0 0 JOHNSON & JOHNSON COM 478160104 3686 22375 SH SOLE 22375 0 0 JOHNSON & JOHNSON COM 478160104 618 3749 SH OTR 1 0 0 3749 JOHNSON CTLS INTL PLC SHS G51502105 60 867 SH OTR 1 0 0 867 JOHNSON CTLS INTL PLC SHS G51502105 257 3749 SH SOLE 3749 0 0 JONES LANG LASALLE INC COM 48020Q107 183 935 SH SOLE 935 0 0 JONES LANG LASALLE INC COM 48020Q107 255 1306 SH OTR 1 0 0 1306 JPMORGAN CHASE & CO COM 46625H100 3457 22228 SH SOLE 22228 0 0 JPMORGAN CHASE & CO COM 46625H100 91 585 SH OTR 1 0 0 585 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 37 1213 SH SOLE 1213 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 9 480 SH OTR 1 0 0 480 KANSAS CITY SOUTHERN COM NEW 485170302 92 324 SH SOLE 324 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 19 2104 SH SOLE 2104 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 15 2017 SH OTR 1 0 0 2017 KB HOME COM 48666K109 2 42 SH OTR 1 0 0 42 KB HOME COM 48666K109 13 330 SH SOLE 330 0 0 KELLOGG CO COM 487836108 382 5942 SH SOLE 5942 0 0 KEMPHARM INC COM NEW 488445206 32 2500 SH SOLE 2500 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 97 SH OTR 1 0 0 97 KEURIG DR PEPPER INC COM 49271V100 13 358 SH OTR 1 0 0 358 KEURIG DR PEPPER INC COM 49271V100 111 3146 SH SOLE 3146 0 0 KEYCORP COM 493267108 27 1293 SH SOLE 1293 0 0 KEYCORP COM 493267108 2 112 SH OTR 1 0 0 112 KEYSIGHT TECHNOLOGIES INC COM 49338L103 321 2081 SH OTR 1 0 0 2081 KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 343 SH SOLE 343 0 0 KILROY RLTY CORP COM 49427F108 1 11 SH OTR 1 0 0 11 KIMBERLY-CLARK CORP COM 494368103 6 43 SH OTR 1 0 0 43 KIMBERLY-CLARK CORP COM 494368103 791 5915 SH SOLE 5915 0 0 KIMCO RLTY CORP COM 49446R109 2 109 SH OTR 1 0 0 109 KIMCO RLTY CORP COM 49446R109 170 8137 SH SOLE 8137 0 0 KINDER MORGAN INC DEL COM 49456B101 317 17403 SH OTR 1 0 0 17403 KINDER MORGAN INC DEL COM 49456B101 141 7739 SH SOLE 7739 0 0 KINROSS GOLD CORP COM 496902404 95 15000 SH SOLE 15000 0 0 KINSALE CAP GROUP INC COM 49714P108 238 1444 SH OTR 1 0 0 1444 KINSALE CAP GROUP INC COM 49714P108 43 263 SH SOLE 263 0 0 KIRBY CORP COM 497266106 2 36 SH OTR 1 0 0 36 KIRBY CORP COM 497266106 6 103 SH SOLE 103 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 197 5087 SH OTR 1 0 0 5087 KIRKLAND LAKE GOLD LTD COM 49741E100 23 593 SH SOLE 593 0 0 KKR & CO INC COM 48251W104 12 200 SH SOLE 200 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 14 860 SH SOLE 860 0 0 KLA CORP COM NEW 482480100 33 102 SH SOLE 102 0 0 KLA CORP COM NEW 482480100 10 31 SH OTR 1 0 0 31 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 117 2583 SH SOLE 2583 0 0 KNOWLES CORP COM 49926D109 2 100 SH SOLE 100 0 0 KOHLS CORP COM 500255104 92 1668 SH SOLE 1668 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 62 1244 SH SOLE 1244 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 69 SH OTR 1 0 0 69 KONTOOR BRANDS INC COM 50050N103 8 148 SH SOLE 148 0 0 KORNIT DIGITAL LTD SHS M6372Q113 6 48 SH OTR 1 0 0 48 KRAFT HEINZ CO COM 500754106 532 13050 SH SOLE 13050 0 0 KRANESHARES TR QUADRTC INT RT 500767736 268 9706 SH OTR 1 0 0 9706 KRANESHARES TR CSI CHI INTERNET 500767306 27 394 SH SOLE 394 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 4 90 SH SOLE 90 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 52 1047 SH SOLE 1047 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 90 3155 SH SOLE 3155 0 0 KROGER CO COM 501044101 1 14 SH OTR 1 0 0 14 KROGER CO COM 501044101 175 4575 SH SOLE 4575 0 0 KT CORP SPONSORED ADR 48268K101 1 100 SH SOLE 100 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 15 SH OTR 1 0 0 15 KULICKE & SOFFA INDS INC COM 501242101 17 283 SH SOLE 283 0 0 KURA ONCOLOGY INC COM 50127T109 2 100 SH SOLE 100 0 0 L BRANDS INC COM 501797104 122 1698 SH OTR 1 0 0 1698 L3HARRIS TECHNOLOGIES INC COM 502431109 148 683 SH SOLE 683 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 467 2159 SH OTR 1 0 0 2159 LA Z BOY INC COM 505336107 19 500 SH SOLE 500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 62 226 SH OTR 1 0 0 226 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 72 SH SOLE 72 0 0 LADDER CAP CORP CL A 505743104 114 9891 SH SOLE 9891 0 0 LAKELAND BANCORP INC COM 511637100 14 802 SH SOLE 802 0 0 LAM RESEARCH CORP COM 512807108 1396 2146 SH SOLE 2146 0 0 LAM RESEARCH CORP COM 512807108 437 671 SH OTR 1 0 0 671 LAMAR ADVERTISING CO NEW CL A 512816109 8 80 SH SOLE 80 0 0 LAMB WESTON HLDGS INC COM 513272104 26 321 SH SOLE 321 0 0 LAMB WESTON HLDGS INC COM 513272104 2 30 SH OTR 1 0 0 30 LANCASTER COLONY CORP COM 513847103 58 300 SH SOLE 300 0 0 LANDSTAR SYS INC COM 515098101 5 34 SH SOLE 34 0 0 LANDSTAR SYS INC COM 515098101 2 14 SH OTR 1 0 0 14 LANTHEUS HLDGS INC COM 516544103 1 37 SH OTR 1 0 0 37 LAS VEGAS SANDS CORP COM 517834107 2 40 SH OTR 1 0 0 40 LAS VEGAS SANDS CORP COM 517834107 61 1159 SH SOLE 1159 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 151 3749 SH OTR 1 0 0 3749 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 199 6485 SH SOLE 6485 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1674 41686 SH SOLE 41686 0 0 LAUDER ESTEE COS INC CL A 518439104 42 132 SH SOLE 132 0 0 LAUDER ESTEE COS INC CL A 518439104 27 86 SH OTR 1 0 0 86 LAZARD LTD SHS A G54050102 337 7449 SH OTR 1 0 0 7449 LEAR CORP COM NEW 521865204 27 155 SH SOLE 155 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 83 2271 SH SOLE 2271 0 0 LEGGETT & PLATT INC COM 524660107 314 6005 SH OTR 1 0 0 6005 LEGGETT & PLATT INC COM 524660107 14 268 SH SOLE 268 0 0 LEIDOS HOLDINGS INC COM 525327102 2 19 SH SOLE 19 0 0 LEMAITRE VASCULAR INC COM 525558201 2 35 SH OTR 1 0 0 35 LEMONADE INC COM 52567D107 263 2402 SH OTR 1 0 0 2402 LEMONADE INC COM 52567D107 521 4762 SH SOLE 4762 0 0 LENNAR CORP CL A 526057104 1 9 SH OTR 1 0 0 9 LENNAR CORP CL A 526057104 145 1464 SH SOLE 1464 0 0 LENNOX INTL INC COM 526107107 2 7 SH SOLE 7 0 0 LENNOX INTL INC COM 526107107 2 6 SH OTR 1 0 0 6 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 350 SH SOLE 350 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 306 25000 SH SOLE 25000 0 0 LHC GROUP INC COM 50187A107 546 2724 SH SOLE 2724 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 180 19922 SH SOLE 19922 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16 90 SH SOLE 90 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH OTR 1 0 0 6 LIBERTY BROADBAND CORP COM SER C 530307305 6 37 SH OTR 1 0 0 37 LIBERTY BROADBAND CORP COM SER A 530307107 6 37 SH SOLE 37 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 86 3178 SH SOLE 3178 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14 973 SH SOLE 973 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 150 SH SOLE 150 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 58 SH OTR 1 0 0 58 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 129 SH OTR 1 0 0 129 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 11 SH OTR 1 0 0 11 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 300 SH SOLE 300 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 15 SH SOLE 15 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 83 SH OTR 1 0 0 83 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 75 SH SOLE 75 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 37 SH SOLE 37 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 30 SH SOLE 30 0 0 LIFE STORAGE INC COM 53223X107 44 410 SH OTR 1 0 0 410 LILLY ELI & CO COM 532457108 328 1427 SH OTR 1 0 0 1427 LILLY ELI & CO COM 532457108 1683 7332 SH SOLE 7332 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1 7 SH SOLE 7 0 0 LINCOLN NATL CORP IND COM 534187109 0 7 SH OTR 1 0 0 7 LINCOLN NATL CORP IND COM 534187109 36 568 SH SOLE 568 0 0 LINDE PLC SHS G5494J103 182 630 SH SOLE 630 0 0 LINDE PLC SHS G5494J103 51 178 SH OTR 1 0 0 178 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 210 SH OTR 1 0 0 210 LISTED FD TR TRUESHARES STRUC 53656F730 59 2229 SH SOLE 2229 0 0 LISTED FD TR TRUESHARES STRUC 53656F771 45 1755 SH SOLE 1755 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 16 525 SH SOLE 525 0 0 LISTED FD TR TRUESHARES STRUC 53656F797 44 1743 SH SOLE 1743 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 14 784 SH OTR 1 0 0 784 LITHIA MTRS INC COM 536797103 4 11 SH OTR 1 0 0 11 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 384 SH SOLE 384 0 0 LITTELFUSE INC COM 537008104 3 10 SH OTR 1 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 8 87 SH SOLE 87 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 22 SH OTR 1 0 0 22 LIVE OAK BANCSHARES INC COM 53803X105 249 4212 SH OTR 1 0 0 4212 LIVENT CORP COM 53814L108 58 3000 SH SOLE 3000 0 0 LIVEPERSON INC COM 538146101 75 1185 SH SOLE 1185 0 0 LIVEPERSON INC COM 538146101 10 160 SH OTR 1 0 0 160 LOCKHEED MARTIN CORP COM 539830109 2727 7207 SH SOLE 7207 0 0 LOCKHEED MARTIN CORP COM 539830109 333 879 SH OTR 1 0 0 879 LOEWS CORP COM 540424108 597 10918 SH OTR 1 0 0 10918 LORDSTOWN MOTORS CORP COM CL A 54405Q100 23 2112 SH SOLE 2112 0 0 LOUISIANA PAC CORP COM 546347105 14 229 SH SOLE 229 0 0 LOWES COS INC COM 548661107 9 45 SH OTR 1 0 0 45 LOWES COS INC COM 548661107 213 1096 SH SOLE 1096 0 0 LPL FINL HLDGS INC COM 50212V100 10 73 SH OTR 1 0 0 73 LPL FINL HLDGS INC COM 50212V100 284 2104 SH SOLE 2104 0 0 LULULEMON ATHLETICA INC COM 550021109 554 1518 SH OTR 1 0 0 1518 LULULEMON ATHLETICA INC COM 550021109 59 163 SH SOLE 163 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 845 SH SOLE 845 0 0 LUMEN TECHNOLOGIES INC COM 550241103 108 7924 SH SOLE 7924 0 0 LUMEN TECHNOLOGIES INC COM 550241103 300 22107 SH OTR 1 0 0 22107 LUMENTUM HLDGS INC COM 55024U109 35 428 SH SOLE 428 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 33 1500 SH SOLE 1500 0 0 LUMINEX CORP DEL COM 55027E102 15 400 SH SOLE 400 0 0 LYFT INC CL A COM 55087P104 91 1508 SH SOLE 1508 0 0 LYFT INC CL A COM 55087P104 5 89 SH OTR 1 0 0 89 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 138 1345 SH SOLE 1345 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 90 SH OTR 1 0 0 90 M & T BK CORP COM 55261F104 53 364 SH SOLE 364 0 0 M & T BK CORP COM 55261F104 3 22 SH OTR 1 0 0 22 M D C HLDGS INC COM 552676108 1 12 SH OTR 1 0 0 12 MACERICH CO COM 554382101 5 260 SH OTR 1 0 0 260 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 9 400 SH SOLE 400 0 0 MACYS INC COM 55616P104 22 1172 SH SOLE 1172 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 1 SH SOLE 1 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH OTR 1 0 0 5 MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 1 SH SOLE 1 0 0 MAG SILVER CORP COM 55903Q104 45 2139 SH SOLE 2139 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32 650 SH SOLE 650 0 0 MAGNA INTL INC COM 559222401 3 34 SH SOLE 34 0 0 MAGNITE INC COM 55955D100 24 715 SH SOLE 715 0 0 MAGNITE INC COM 55955D100 266 7857 SH OTR 1 0 0 7857 MAGNOLIA OIL & GAS CORP CL A 559663109 1 78 SH OTR 1 0 0 78 MAIN STR CAP CORP COM 56035L104 12 282 SH SOLE 282 0 0 MALIBU BOATS INC COM CL A 56117J100 1 11 SH OTR 1 0 0 11 MAMMOTH ENERGY SVCS INC COM 56155L108 12 2600 SH SOLE 2600 0 0 MANHATTAN ASSOCIATES INC COM 562750109 15 106 SH SOLE 106 0 0 MANNKIND CORP COM NEW 56400P706 8 1500 SH SOLE 1500 0 0 MANPOWERGROUP INC WIS COM 56418H100 110 925 SH SOLE 925 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 39 446 SH SOLE 446 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 2 28 SH OTR 1 0 0 28 MANULIFE FINL CORP COM 56501R106 98 4986 SH SOLE 4986 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 44 1389 SH SOLE 1389 0 0 MARATHON OIL CORP COM 565849106 2 176 SH OTR 1 0 0 176 MARATHON OIL CORP COM 565849106 52 3826 SH SOLE 3826 0 0 MARATHON PETE CORP COM 56585A102 13 218 SH OTR 1 0 0 218 MARATHON PETE CORP COM 56585A102 238 3947 SH SOLE 3947 0 0 MARINEMAX INC COM 567908108 2 40 SH SOLE 40 0 0 MARKEL CORP COM 570535104 78 66 SH SOLE 66 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 4 SH OTR 1 0 0 4 MARKETAXESS HLDGS INC COM 57060D108 3 6 SH SOLE 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 152 1110 SH SOLE 1110 0 0 MARRIOTT INTL INC NEW CL A 571903202 2 11 SH OTR 1 0 0 11 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 43 272 SH SOLE 272 0 0 MARSH & MCLENNAN COS INC COM 571748102 21 147 SH OTR 1 0 0 147 MARSH & MCLENNAN COS INC COM 571748102 5 32 SH SOLE 32 0 0 MARTIN MARIETTA MATLS INC COM 573284106 74 210 SH SOLE 210 0 0 MARVELL TECHNOLOGY INC COM 573874104 206 3537 SH SOLE 3537 0 0 MARVELL TECHNOLOGY INC COM 573874104 21 357 SH OTR 1 0 0 357 MASCO CORP COM 574599106 239 4063 SH OTR 1 0 0 4063 MASCO CORP COM 574599106 12 200 SH SOLE 200 0 0 MASIMO CORP COM 574795100 41 170 SH SOLE 170 0 0 MASIMO CORP COM 574795100 2 7 SH OTR 1 0 0 7 MASTEC INC COM 576323109 146 1378 SH SOLE 1378 0 0 MASTERCARD INCORPORATED CL A 57636Q104 55 151 SH OTR 1 0 0 151 MASTERCARD INCORPORATED CL A 57636Q104 1974 5408 SH SOLE 5408 0 0 MATCH GROUP INC NEW COM 57667L107 24 147 SH OTR 1 0 0 147 MATCH GROUP INC NEW COM 57667L107 62 384 SH SOLE 384 0 0 MATSON INC COM 57686G105 19 300 SH SOLE 300 0 0 MATTEL INC COM 577081102 9 461 SH OTR 1 0 0 461 MAXAR TECHNOLOGIES INC COM 57778K105 12 300 SH SOLE 300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 35 330 SH SOLE 330 0 0 MAXIMUS INC COM 577933104 2 26 SH OTR 1 0 0 26 MAXLINEAR INC COM 57776J100 42 1000 SH SOLE 1000 0 0 MAXLINEAR INC COM 57776J100 1 32 SH OTR 1 0 0 32 MCCORMICK & CO INC COM NON VTG 579780206 164 1862 SH SOLE 1862 0 0 MCCORMICK & CO INC COM NON VTG 579780206 191 2157 SH OTR 1 0 0 2157 MCDONALDS CORP COM 580135101 14 62 SH OTR 1 0 0 62 MCDONALDS CORP COM 580135101 952 4122 SH SOLE 4122 0 0 MCGRATH RENTCORP COM 580589109 9 113 SH SOLE 113 0 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BEN INT 590672101 35 1000 SH SOLE 1000 0 0 METHANEX CORP COM 59151K108 33 1001 SH SOLE 1001 0 0 METHODE ELECTRS INC COM 591520200 5 100 SH SOLE 100 0 0 METLIFE INC COM 59156R108 16 269 SH OTR 1 0 0 269 METLIFE INC COM 59156R108 643 10743 SH SOLE 10743 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 306 221 SH OTR 1 0 0 221 METTLER TOLEDO INTERNATIONAL COM 592688105 4 3 SH SOLE 3 0 0 MEXICO FD INC COM 592835102 3 200 SH SOLE 200 0 0 MFA FINL INC COM 55272X102 3 650 SH SOLE 650 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2 193 SH SOLE 193 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 15 3212 SH SOLE 3212 0 0 MGE ENERGY INC COM 55277P104 22 292 SH SOLE 292 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 43 1182 SH SOLE 1182 0 0 MGM RESORTS INTERNATIONAL COM 552953101 20 477 SH OTR 1 0 0 477 MGM RESORTS INTERNATIONAL COM 552953101 319 7487 SH SOLE 7487 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 36 SH SOLE 36 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10 64 SH SOLE 64 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 313 2089 SH OTR 1 0 0 2089 MICRON TECHNOLOGY INC COM 595112103 4 47 SH OTR 1 0 0 47 MICRON TECHNOLOGY INC COM 595112103 428 5036 SH SOLE 5036 0 0 MICROSOFT CORP COM 594918104 15908 58722 SH SOLE 58722 0 0 MICROSOFT CORP COM 594918104 2234 8245 SH OTR 1 0 0 8245 MICROSTRATEGY INC CL A NEW 594972408 63 95 SH SOLE 95 0 0 MICROVISION INC DEL COM NEW 594960304 148 8849 SH SOLE 8849 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10 62 SH OTR 1 0 0 62 MID-AMER APT CMNTYS INC COM 59522J103 18 108 SH SOLE 108 0 0 MIDDLEBY CORP COM 596278101 2 12 SH OTR 1 0 0 12 MIDDLEBY CORP COM 596278101 12 72 SH SOLE 72 0 0 MILLER HERMAN INC COM 600544100 2 49 SH SOLE 49 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 16 1550 SH SOLE 1550 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 349 SH SOLE 349 0 0 MKS INSTRS INC COM 55306N104 4 23 SH SOLE 23 0 0 MODERNA INC COM 60770K107 1726 7347 SH SOLE 7347 0 0 MODERNA INC COM 60770K107 17 71 SH OTR 1 0 0 71 MODIVCARE INC COM 60783X104 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MEDIA GROUP INC CL A 65336K103 309 2087 SH OTR 1 0 0 2087 NEXTERA ENERGY INC COM 65339F101 30 407 SH OTR 1 0 0 407 NEXTERA ENERGY INC COM 65339F101 1725 23535 SH SOLE 23535 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 48 635 SH SOLE 635 0 0 NICE LTD SPONSORED ADR 653656108 8 34 SH OTR 1 0 0 34 NICE LTD SPONSORED ADR 653656108 17 68 SH SOLE 68 0 0 NIKE INC CL B 654106103 357 2309 SH OTR 1 0 0 2309 NIKE INC CL B 654106103 1941 12564 SH SOLE 12564 0 0 NIKOLA CORP COM 654110105 143 7930 SH SOLE 7930 0 0 NIO INC SPON ADS 62914V106 820 15410 SH SOLE 15410 0 0 NIO INC SPON ADS 62914V106 0 9 SH OTR 1 0 0 9 NN INC COM 629337106 4 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 70 13073 SH SOLE 13073 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 20 700 SH SOLE 700 0 0 NORDSON CORP COM 655663102 4 16 SH OTR 1 0 0 16 NORDSON CORP COM 655663102 38 174 SH SOLE 174 0 0 NORDSTROM INC COM 655664100 65 1776 SH SOLE 1776 0 0 NORFOLK SOUTHN CORP COM 655844108 728 2744 SH SOLE 2744 0 0 NORFOLK SOUTHN CORP COM 655844108 23 85 SH OTR 1 0 0 85 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 217 4523 SH SOLE 4523 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 43 1073 SH SOLE 1073 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 618 14489 SH SOLE 14489 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 88 2524 SH SOLE 2524 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 5 200 SH SOLE 200 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 103 2806 SH SOLE 2806 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 367 9417 SH SOLE 9417 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 701 17015 SH SOLE 17015 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 279 10630 SH SOLE 10630 0 0 NORTHERN TR CORP COM 665859104 1 7 SH SOLE 7 0 0 NORTHERN TR CORP COM 665859104 1 5 SH OTR 1 0 0 5 NORTHFIELD BANCORP INC DEL COM 66611T108 11 700 SH SOLE 700 0 0 NORTHROP GRUMMAN CORP COM 666807102 352 968 SH OTR 1 0 0 968 NORTHROP GRUMMAN CORP COM 666807102 2352 6471 SH SOLE 6471 0 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23 SH OTR 1 0 0 23 RELX PLC SPONSORED ADR 759530108 2 73 SH OTR 1 0 0 73 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 507 7658 SH SOLE 7658 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 10 SH OTR 1 0 0 10 RENAISSANCERE HLDGS LTD COM G7496G103 2 13 SH OTR 1 0 0 13 RENT A CTR INC NEW COM 76009N100 5 100 SH SOLE 100 0 0 REPUBLIC SVCS INC COM 760759100 12 105 SH OTR 1 0 0 105 REPUBLIC SVCS INC COM 760759100 147 1332 SH SOLE 1332 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 17 565 SH SOLE 565 0 0 RESMED INC COM 761152107 12 50 SH SOLE 50 0 0 RESMED INC COM 761152107 297 1203 SH OTR 1 0 0 1203 RESTAURANT BRANDS INTL INC COM 76131D103 34 522 SH SOLE 522 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7 600 SH SOLE 600 0 0 RINGCENTRAL INC CL A 76680R206 103 354 SH SOLE 354 0 0 RINGCENTRAL INC CL A 76680R206 10 34 SH OTR 1 0 0 34 RIO TINTO PLC SPONSORED ADR 767204100 324 3862 SH SOLE 3862 0 0 RIOT BLOCKCHAIN INC COM 767292105 78 2058 SH OTR 1 0 0 2058 RIOT BLOCKCHAIN INC COM 767292105 710 18856 SH SOLE 18856 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 512 8637 SH OTR 1 0 0 8637 RITE AID CORP COM 767754872 7 420 SH SOLE 420 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 101 5000 SH SOLE 5000 0 0 RLI CORP COM 749607107 2 21 SH SOLE 21 0 0 RMR GROUP INC CL A 74967R106 0 12 SH SOLE 12 0 0 ROBERT HALF INTL INC COM 770323103 133 1500 SH SOLE 1500 0 0 ROBERT HALF INTL INC COM 770323103 103 1159 SH OTR 1 0 0 1159 ROBLOX CORP CL A 771049103 770 8559 SH SOLE 8559 0 0 ROCKET COS INC COM CL A 77311W101 27 1416 SH SOLE 1416 0 0 ROCKWELL AUTOMATION INC COM 773903109 349 1220 SH OTR 1 0 0 1220 ROCKWELL AUTOMATION INC COM 773903109 211 738 SH SOLE 738 0 0 ROKU INC COM CL A 77543R102 87 189 SH OTR 1 0 0 189 ROKU INC COM CL A 77543R102 367 800 SH SOLE 800 0 0 ROLLINS INC COM 775711104 431 12599 SH OTR 1 0 0 12599 ROLLINS INC COM 775711104 432 12643 SH SOLE 12643 0 0 ROPER TECHNOLOGIES INC COM 776696106 510 1085 SH OTR 1 0 0 1085 ROPER TECHNOLOGIES INC COM 776696106 60 128 SH SOLE 128 0 0 ROSS STORES INC COM 778296103 15 120 SH OTR 1 0 0 120 ROSS STORES INC COM 778296103 35 282 SH SOLE 282 0 0 ROYAL BK CDA COM 780087102 2 21 SH OTR 1 0 0 21 ROYAL CARIBBEAN GROUP COM V7780T103 7 77 SH OTR 1 0 0 77 ROYAL CARIBBEAN GROUP COM V7780T103 179 2102 SH SOLE 2102 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 5 SH OTR 1 0 0 5 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 1240 SH SOLE 1240 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 128 3174 SH SOLE 3174 0 0 ROYAL GOLD INC COM 780287108 23 204 SH SOLE 204 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 12 SH SOLE 12 0 0 RPM INTL INC COM 749685103 11 129 SH OTR 1 0 0 129 RPM INTL INC COM 749685103 10 108 SH SOLE 108 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 22 SH OTR 1 0 0 22 RYDER SYS INC COM 783549108 6 86 SH SOLE 86 0 0 RYDER SYS INC COM 783549108 307 4131 SH OTR 1 0 0 4131 S & T BANCORP INC COM 783859101 32 1021 SH OTR 1 0 0 1021 S&P GLOBAL INC COM 78409V104 49 119 SH OTR 1 0 0 119 S&P GLOBAL INC COM 78409V104 126 306 SH SOLE 306 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 53 2901 SH SOLE 2901 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 210 SH OTR 1 0 0 210 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 29 SH OTR 1 0 0 29 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 124 SH SOLE 124 0 0 SALESFORCE COM INC COM 79466L302 847 3469 SH OTR 1 0 0 3469 SALESFORCE COM INC COM 79466L302 3397 13907 SH SOLE 13907 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 12 1500 SH SOLE 1500 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1 89 SH SOLE 89 0 0 SANOFI SPONSORED ADR 80105N105 35 670 SH SOLE 670 0 0 SANOFI SPONSORED ADR 80105N105 10 197 SH OTR 1 0 0 197 SAP SE SPON ADR 803054204 4 26 SH OTR 1 0 0 26 SAP SE SPON ADR 803054204 60 424 SH SOLE 424 0 0 SAREPTA THERAPEUTICS INC COM 803607100 147 1896 SH SOLE 1896 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 141 SH SOLE 141 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 119 374 SH OTR 1 0 0 374 SCHLUMBERGER LTD COM STK 806857108 28 876 SH OTR 1 0 0 876 SCHLUMBERGER LTD COM STK 806857108 193 6021 SH SOLE 6021 0 0 SCHRODINGER INC COM 80810D103 12 154 SH SOLE 154 0 0 SCHWAB CHARLES CORP COM 808513105 353 4848 SH OTR 1 0 0 4848 SCHWAB CHARLES CORP COM 808513105 1258 17272 SH SOLE 17272 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 80 SH OTR 1 0 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 100 SH OTR 1 0 0 100 SCHWAB STRATEGIC TR US REIT ETF 808524847 292 6372 SH SOLE 6372 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 164 2882 SH SOLE 2882 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 25 SH OTR 1 0 0 25 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 167 2928 SH OTR 1 0 0 2928 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25 465 SH OTR 1 0 0 465 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 64 SH OTR 1 0 0 64 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 63 SH OTR 1 0 0 63 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 473 9237 SH SOLE 9237 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 275 5367 SH OTR 1 0 0 5367 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 157 SH OTR 1 0 0 157 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 84 1232 SH OTR 1 0 0 1232 SCHWAB STRATEGIC TR US TIPS ETF 808524870 108 1727 SH SOLE 1727 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 396 10049 SH SOLE 10049 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1587 20987 SH SOLE 20987 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 31 561 SH SOLE 561 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 285 5209 SH SOLE 5209 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 31 576 SH SOLE 576 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44 1346 SH SOLE 1346 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 600 5758 SH SOLE 5758 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 331 4231 SH SOLE 4231 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1421 20778 SH SOLE 20778 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 292 2004 SH SOLE 2004 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106 1018 SH SOLE 1018 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 745 7147 SH SOLE 7147 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 477 8736 SH SOLE 8736 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 16 SH OTR 1 0 0 16 SCIPLAY CORPORATION CL A 809087109 13 750 SH SOLE 750 0 0 SCIPLAY CORPORATION CL A 809087109 1 45 SH OTR 1 0 0 45 SCOTTS MIRACLE-GRO CO CL A 810186106 46 241 SH SOLE 241 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2 11 SH OTR 1 0 0 11 SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH OTR 1 0 0 90 SEA LTD SPONSORD ADS 81141R100 40 144 SH OTR 1 0 0 144 SEA LTD SPONSORD ADS 81141R100 8 30 SH SOLE 30 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 63 713 SH OTR 1 0 0 713 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 159 1813 SH SOLE 1813 0 0 SEAGEN INC COM 81181C104 6 37 SH OTR 1 0 0 37 SEAGEN INC COM 81181C104 323 2045 SH SOLE 2045 0 0 SEALED AIR CORP NEW COM 81211K100 4 75 SH OTR 1 0 0 75 SEALED AIR CORP NEW COM 81211K100 22 370 SH SOLE 370 0 0 SEASPINE HLDGS CORP COM 81255T108 1 37 SH OTR 1 0 0 37 SEI INVTS CO COM 784117103 5 81 SH OTR 1 0 0 81 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 2796 SH SOLE 2796 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 346 2744 SH SOLE 2744 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 278 3976 SH SOLE 3976 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 530 2966 SH SOLE 2966 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 647 12015 SH SOLE 12015 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2796 18934 SH SOLE 18934 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61 752 SH SOLE 752 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 363 8190 SH SOLE 8190 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 846 13383 SH SOLE 13383 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 852 23213 SH SOLE 23213 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 655 6397 SH SOLE 6397 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 341 4140 SH OTR 1 0 0 4140 SELECT SECTOR SPDR TR ENERGY 81369Y506 153 2842 SH OTR 1 0 0 2842 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 426 6745 SH OTR 1 0 0 6745 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559 3788 SH OTR 1 0 0 3788 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 289 2826 SH OTR 1 0 0 2826 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 866 23595 SH OTR 1 0 0 23595 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85 677 SH OTR 1 0 0 677 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 782 11174 SH OTR 1 0 0 11174 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 305 1710 SH OTR 1 0 0 1710 SEMPRA ENERGY COM 816851109 19 143 SH OTR 1 0 0 143 SEMPRA ENERGY COM 816851109 29 217 SH SOLE 217 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 112 1938 SH OTR 1 0 0 1938 SENSEONICS HLDGS INC COM 81727U105 55 14200 SH SOLE 14200 0 0 SERES THERAPEUTICS INC COM 81750R102 13 564 SH OTR 1 0 0 564 SERVICE CORP INTL COM 817565104 41 766 SH SOLE 766 0 0 SERVICE CORP INTL COM 817565104 36 674 SH OTR 1 0 0 674 SERVICE PPTYS TR COM SH BEN INT 81761L102 8 671 SH SOLE 671 0 0 SERVICENOW INC COM 81762P102 690 1255 SH OTR 1 0 0 1255 SERVICENOW INC COM 81762P102 1296 2358 SH SOLE 2358 0 0 SFL CORPORATION LTD SHS G7738W106 4 516 SH SOLE 516 0 0 SHERWIN WILLIAMS CO COM 824348106 44 162 SH SOLE 162 0 0 SHERWIN WILLIAMS CO COM 824348106 439 1612 SH OTR 1 0 0 1612 SHIFT4 PMTS INC CL A 82452J109 11 120 SH SOLE 120 0 0 SHOPIFY INC CL A 82509L107 408 279 SH SOLE 279 0 0 SHOPIFY INC CL A 82509L107 105 72 SH OTR 1 0 0 72 SHUTTERSTOCK INC COM 825690100 2 19 SH OTR 1 0 0 19 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 368 21983 SH SOLE 21983 0 0 SIERRA WIRELESS INC COM 826516106 2 97 SH SOLE 97 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 8 SH OTR 1 0 0 8 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 92 SH SOLE 92 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 81 SH OTR 1 0 0 81 SILVERGATE CAP CORP CL A 82837P408 483 4262 SH OTR 1 0 0 4262 SILVERGATE CAP CORP CL A 82837P408 26 230 SH SOLE 230 0 0 SIMON PPTY GROUP INC NEW COM 828806109 727 5569 SH SOLE 5569 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 51 SH OTR 1 0 0 51 SIMPLY GOOD FOODS CO COM 82900L102 1 26 SH OTR 1 0 0 26 SIMPSON MFG INC COM 829073105 1 5 SH OTR 1 0 0 5 SIMPSON MFG INC COM 829073105 4 32 SH SOLE 32 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 16 SH OTR 1 0 0 16 SIREN ETF TR NSD NXGN ECO ETF 829658202 33 694 SH SOLE 694 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9 1300 SH SOLE 1300 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 45 SH OTR 1 0 0 45 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 82 482 SH SOLE 482 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 32 750 SH SOLE 750 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 55 2494 SH SOLE 2494 0 0 SKECHERS U S A INC CL A 830566105 113 2264 SH SOLE 2264 0 0 SKILLZ INC COM 83067L109 193 8900 SH SOLE 8900 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 57 1071 SH SOLE 1071 0 0 SKYWEST INC COM 830879102 19 450 SH SOLE 450 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 331 1728 SH OTR 1 0 0 1728 SKYWORKS SOLUTIONS INC COM 83088M102 272 1418 SH SOLE 1418 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 170 SH OTR 1 0 0 170 SLACK TECHNOLOGIES INC COM CL A 83088V102 25 562 SH SOLE 562 0 0 SLEEP NUMBER CORP COM 83125X103 17 155 SH SOLE 155 0 0 SLM CORP COM 78442P106 9 414 SH OTR 1 0 0 414 SLR INVESTMENT CORP COM 83413U100 3 176 SH SOLE 176 0 0 SM ENERGY CO COM 78454L100 0 11 SH SOLE 11 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 21 SH OTR 1 0 0 21 SMART GLOBAL HLDGS INC SHS G8232Y101 119 2500 SH SOLE 2500 0 0 SMARTSHEET INC COM CL A 83200N103 1 12 SH SOLE 12 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 44 5100 SH SOLE 5100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 41 SH SOLE 41 0 0 SMITH & WESSON BRANDS INC COM 831754106 42 1199 SH SOLE 1199 0 0 SMITH A O CORP COM 831865209 2 32 SH SOLE 32 0 0 SMITH A O CORP COM 831865209 7 97 SH OTR 1 0 0 97 SMUCKER J M CO COM NEW 832696405 34 266 SH SOLE 266 0 0 SMUCKER J M CO COM NEW 832696405 1 6 SH OTR 1 0 0 6 SNAP INC CL A 83304A106 28 408 SH OTR 1 0 0 408 SNAP INC CL A 83304A106 65 957 SH SOLE 957 0 0 SNAP ON INC COM 833034101 23 102 SH OTR 1 0 0 102 SNOWFLAKE INC CL A 833445109 140 580 SH SOLE 580 0 0 SNOWFLAKE INC CL A 833445109 10 41 SH OTR 1 0 0 41 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 95 2000 SH SOLE 2000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 47 2446 SH SOLE 2446 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 48 SH SOLE 48 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH OTR 1 0 0 3 SONOS INC COM 83570H108 6 168 SH SOLE 168 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 114 1169 SH SOLE 1169 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 7 SH OTR 1 0 0 7 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 100 SH SOLE 100 0 0 SOUTH ST CORP COM 840441109 1 11 SH OTR 1 0 0 11 SOUTHERN CO COM 842587107 445 7350 SH SOLE 7350 0 0 SOUTHERN CO COM 842587107 15 251 SH OTR 1 0 0 251 SOUTHERN COPPER CORP COM 84265V105 25 384 SH SOLE 384 0 0 SOUTHWEST AIRLS CO COM 844741108 767 14454 SH SOLE 14454 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 24 362 SH SOLE 362 0 0 SPARTANNASH CO COM 847215100 21 1100 SH SOLE 1100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1911 5540 SH SOLE 5540 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86 250 SH OTR 1 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 4310 26023 SH SOLE 26023 0 0 SPDR GOLD TR GOLD SHS 78463V107 12 72 SH OTR 1 0 0 72 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 257 6991 SH SOLE 6991 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 341 SH SOLE 341 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 82 2217 SH OTR 1 0 0 2217 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17 274 SH OTR 1 0 0 274 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 83 1828 SH OTR 1 0 0 1828 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 264 4751 SH OTR 1 0 0 4751 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 190 SH SOLE 190 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 127 2462 SH SOLE 2462 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 197 4339 SH SOLE 4339 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23 760 SH SOLE 760 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3286 7677 SH SOLE 7677 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4446 10353 SH OTR 1 0 0 10353 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 430 SH SOLE 430 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH SOLE 22 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 17 796 SH SOLE 796 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 17 377 SH SOLE 377 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 32 800 SH SOLE 800 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 429 4120 SH SOLE 4120 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 29 284 SH SOLE 284 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6 127 SH SOLE 127 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 174 3346 SH SOLE 3346 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1256 20236 SH SOLE 20236 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1701 18600 SH SOLE 18600 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1 15 SH SOLE 15 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 161 1460 SH SOLE 1460 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3 26 SH SOLE 26 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 339 12309 SH SOLE 12309 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5 154 SH OTR 1 0 0 154 SPDR SER TR PORTFLI INTRMDIT 78464A672 211 6518 SH OTR 1 0 0 6518 SPDR SER TR BLOMBERG BRC INV 78468R200 17 567 SH SOLE 567 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 203 6637 SH SOLE 6637 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 34 1052 SH SOLE 1052 0 0 SPDR SER TR S&P REGL BKG 78464A698 94 1435 SH SOLE 1435 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4 41 SH SOLE 41 0 0 SPDR SER TR S&P PHARMAC 78464A722 8 160 SH SOLE 160 0 0 SPDR SER TR S&P METALS MNG 78464A755 9 203 SH SOLE 203 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1220 9978 SH SOLE 9978 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 340 5468 SH OTR 1 0 0 5468 SPDR SER TR PORTFLI TIPS ETF 78464A656 1171 37595 SH SOLE 37595 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1071 11704 SH OTR 1 0 0 11704 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2622 23849 SH OTR 1 0 0 23849 SPDR SER TR BLOOMBERG SRT TR 78468R408 835 30267 SH OTR 1 0 0 30267 SPDR SER TR PORTFOLIO SH TSR 78468R101 102 3334 SH OTR 1 0 0 3334 SPDR SER TR S&P HOMEBUILD 78464A888 652 8901 SH OTR 1 0 0 8901 SPDR SER TR S&P BIOTECH 78464A870 69 512 SH OTR 1 0 0 512 SPDR SER TR S&P SEMICNDCTR 78464A862 4 19 SH OTR 1 0 0 19 SPDR SER TR PORTFOLIO LN TSR 78464A664 66 1603 SH SOLE 1603 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 644 21466 SH SOLE 21466 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3 56 SH OTR 1 0 0 56 SPDR SER TR PORTFOLIO INTRMD 78464A375 160 4353 SH SOLE 4353 0 0 SPDR SER TR FACTST INV ETF 78464A110 188 831 SH SOLE 831 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 56 1579 SH SOLE 1579 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 63 1733 SH SOLE 1733 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 602 6781 SH SOLE 6781 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 686 7999 SH SOLE 7999 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 537 6193 SH SOLE 6193 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 86 2712 SH SOLE 2712 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1038 16477 SH SOLE 16477 0 0 SPDR SER TR AEROSPACE DEF 78464A631 135 1018 SH SOLE 1018 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 284 9061 SH SOLE 9061 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 18 316 SH SOLE 316 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 62 1565 SH SOLE 1565 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 3 92 SH SOLE 92 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 6 67 SH SOLE 67 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 468 3619 SH SOLE 3619 0 0 SPDR SER TR COMP SOFTWARE 78464A599 120 702 SH SOLE 702 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 418 8312 SH OTR 1 0 0 8312 SPDR SER TR PORTFOLIO S&P600 78468R853 1 31 SH OTR 1 0 0 31 SPDR SER TR S&P 400 MDCP VAL 78464A839 3 51 SH OTR 1 0 0 51 SPDR SER TR S&P INS ETF 78464A789 5 138 SH SOLE 138 0 0 SPDR SER TR COMP SOFTWARE 78464A599 77 447 SH OTR 1 0 0 447 SPDR SER TR HLTH CR EQUIP 78464A581 276 2136 SH OTR 1 0 0 2136 SPDR SER TR PRTFLO S&P500 VL 78464A508 46 1175 SH OTR 1 0 0 1175 SPDR SER TR PRTFLO S&P500 GW 78464A409 1834 29129 SH OTR 1 0 0 29129 SPDR SER TR BLMBRG BRC CNVRT 78464A359 82 944 PRN OTR 1 0 0 944 SPDR SER TR S&P 600 SMCP VAL 78464A300 3 30 SH OTR 1 0 0 30 SPDR SER TR S&P CAP MKTS 78464A771 27 284 SH SOLE 284 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 934 17633 SH SOLE 17633 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 33 804 SH OTR 1 0 0 804 SPDR SER TR S&P 600 SML CAP 78464A813 1798 18398 SH SOLE 18398 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 34 441 SH SOLE 441 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4 56 SH SOLE 56 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 33 658 SH SOLE 658 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 11 58 SH SOLE 58 0 0 SPDR SER TR S&P BIOTECH 78464A870 121 892 SH SOLE 892 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 111 1520 SH SOLE 1520 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 217 7222 SH OTR 1 0 0 7222 SPDR SER TR ICE PFD SEC ETF 78464A292 918 20765 SH OTR 1 0 0 20765 SPDR SER TR PORTFOLI S&P1500 78464A805 1021 19266 SH OTR 1 0 0 19266 SPDR SER TR S&P DIVID ETF 78464A763 245 2000 SH OTR 1 0 0 2000 SPDR SER TR S&P REGL BKG 78464A698 458 6982 SH OTR 1 0 0 6982 SPDR SER TR S&P 400 MDCP GRW 78464A821 3 45 SH OTR 1 0 0 45 SPDR SER TR S&P 600 SML CAP 78464A813 468 4785 SH OTR 1 0 0 4785 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 120 SH OTR 1 0 0 120 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 139 SH OTR 1 0 0 139 SPIRIT AIRLS INC COM 848577102 11 350 SH SOLE 350 0 0 SPIRIT AIRLS INC COM 848577102 4 143 SH OTR 1 0 0 143 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 591 SH SOLE 591 0 0 SPLUNK INC COM 848637104 705 4878 SH SOLE 4878 0 0 SPLUNK INC COM 848637104 24 163 SH OTR 1 0 0 163 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 200 SH SOLE 200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 203 738 SH SOLE 738 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 42 151 SH OTR 1 0 0 151 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 237 12711 SH SOLE 12711 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 938 66824 SH SOLE 66824 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 458 49333 SH SOLE 49333 0 0 SPROUT SOCIAL INC COM CL A 85209W109 183 2052 SH OTR 1 0 0 2052 SPROUTS FMRS MKT INC COM 85208M102 8 318 SH SOLE 318 0 0 SPS COMM INC COM 78463M107 125 1252 SH OTR 1 0 0 1252 SPX CORP COM 784635104 6 100 SH SOLE 100 0 0 SQUARE INC CL A 852234103 81 334 SH OTR 1 0 0 334 SQUARE INC CL A 852234103 2501 10257 SH SOLE 10257 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 217 SH SOLE 217 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 805 17384 SH OTR 1 0 0 17384 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 56 1150 SH SOLE 1150 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 12 295 SH SOLE 295 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 951 20540 SH SOLE 20540 0 0 SSR MNG INC COM 784730103 156 10000 SH SOLE 10000 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 3 237 SH SOLE 237 0 0 STANDEX INTL CORP COM 854231107 2 17 SH OTR 1 0 0 17 STANDEX INTL CORP COM 854231107 27 281 SH SOLE 281 0 0 STANLEY BLACK & DECKER INC COM 854502101 33 159 SH OTR 1 0 0 159 STANLEY BLACK & DECKER INC COM 854502101 56 274 SH SOLE 274 0 0 STARBUCKS CORP COM 855244109 2084 18640 SH SOLE 18640 0 0 STARBUCKS CORP COM 855244109 775 6933 SH OTR 1 0 0 6933 STARWOOD PPTY TR INC COM 85571B105 8 300 SH SOLE 300 0 0 STATE STR CORP COM 857477103 3 34 SH SOLE 34 0 0 STATE STR CORP COM 857477103 0 4 SH OTR 1 0 0 4 STEEL DYNAMICS INC COM 858119100 3 50 SH SOLE 50 0 0 STEELCASE INC CL A 858155203 44 2938 SH SOLE 2938 0 0 STELLANTIS N.V SHS N82405106 7 367 SH OTR 1 0 0 367 STERICYCLE INC COM 858912108 2 31 SH OTR 1 0 0 31 STERIS PLC SHS USD G8473T100 2 12 SH SOLE 12 0 0 STERIS PLC SHS USD G8473T100 258 1250 SH OTR 1 0 0 1250 STIFEL FINL CORP COM 860630102 2 38 SH OTR 1 0 0 38 STITCH FIX INC COM CL A 860897107 60 1000 SH SOLE 1000 0 0 STITCH FIX INC COM CL A 860897107 160 2657 SH OTR 1 0 0 2657 STMICROELECTRONICS N V NY REGISTRY 861012102 1 21 SH SOLE 21 0 0 STONECO LTD COM CL A G85158106 10 145 SH OTR 1 0 0 145 STONERIDGE INC COM 86183P102 0 12 SH OTR 1 0 0 12 STORE CAP CORP COM 862121100 78 2254 SH SOLE 2254 0 0 STRATASYS LTD SHS M85548101 23 904 SH SOLE 904 0 0 STRATASYS LTD SHS M85548101 22 848 SH OTR 1 0 0 848 STRATEGY SHS DAY HAGAN NED 86280R803 107 3200 SH SOLE 3200 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 481 18758 SH SOLE 18758 0 0 STRYKER CORPORATION COM 863667101 457 1756 SH OTR 1 0 0 1756 STRYKER CORPORATION COM 863667101 396 1523 SH SOLE 1523 0 0 STURM RUGER & CO INC COM 864159108 213 2372 SH SOLE 2372 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 0 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 253 SH OTR 1 0 0 253 SUMMIT MATLS INC CL A 86614U100 188 5402 SH OTR 1 0 0 5402 SUN CMNTYS INC COM 866674104 4 22 SH SOLE 22 0 0 SUN CMNTYS INC COM 866674104 222 1290 SH OTR 1 0 0 1290 SUN LIFE FINANCIAL INC. COM 866796105 37 714 SH SOLE 714 0 0 SUNCOR ENERGY INC NEW COM 867224107 77 3230 SH SOLE 3230 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 124 3295 SH SOLE 3295 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 13 335 SH SOLE 335 0 0 SUNOPTA INC COM 8676EP108 6 500 SH SOLE 500 0 0 SUNRUN INC COM 86771W105 446 7994 SH SOLE 7994 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1 39 SH OTR 1 0 0 39 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH SOLE 100 0 0 SURGERY PARTNERS INC COM 86881A100 1 17 SH OTR 1 0 0 17 SVB FINANCIAL GROUP COM 78486Q101 90 162 SH SOLE 162 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 68 SH OTR 1 0 0 68 SYNAPTICS INC COM 87157D109 1 9 SH OTR 1 0 0 9 SYNAPTICS INC COM 87157D109 87 559 SH SOLE 559 0 0 SYNCHRONY FINANCIAL COM 87165B103 366 7536 SH OTR 1 0 0 7536 SYNCHRONY FINANCIAL COM 87165B103 4 92 SH SOLE 92 0 0 SYNEOS HEALTH INC CL A 87166B102 3 39 SH OTR 1 0 0 39 SYNOPSYS INC COM 871607107 437 1584 SH OTR 1 0 0 1584 SYNOPSYS INC COM 871607107 3 10 SH SOLE 10 0 0 SYNOVUS FINL CORP COM NEW 87161C501 35 791 SH SOLE 791 0 0 SYSCO CORP COM 871829107 92 1186 SH SOLE 1186 0 0 SYSCO CORP COM 871829107 9 116 SH OTR 1 0 0 116 T-MOBILE US INC COM 872590104 12 84 SH OTR 1 0 0 84 T-MOBILE US INC COM 872590104 19 128 SH SOLE 128 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113 938 SH OTR 1 0 0 938 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 335 2787 SH SOLE 2787 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82 461 SH SOLE 461 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205 1159 SH OTR 1 0 0 1159 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 226 SH OTR 1 0 0 226 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 478 SH SOLE 478 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 7 SH OTR 1 0 0 7 TAPESTRY INC COM 876030107 166 3816 SH SOLE 3816 0 0 TARGA RES CORP COM 87612G101 17 375 SH SOLE 375 0 0 TARGET CORP COM 87612E106 526 2174 SH OTR 1 0 0 2174 TARGET CORP COM 87612E106 2733 11306 SH SOLE 11306 0 0 TASEKO MINES LTD COM 876511106 2 1000 SH SOLE 1000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 70 SH OTR 1 0 0 70 TATTOOED CHEF INC COM CL A 87663X102 149 6950 SH OTR 1 0 0 6950 TC ENERGY CORP COM 87807B107 41 836 SH SOLE 836 0 0 TC ENERGY CORP COM 87807B107 8 160 SH OTR 1 0 0 160 TCW STRATEGIC INCOME FD INC COM 872340104 3 569 SH SOLE 569 0 0 TE CONNECTIVITY LTD REG SHS H84989104 33 247 SH SOLE 247 0 0 TE CONNECTIVITY LTD REG SHS H84989104 37 271 SH OTR 1 0 0 271 TECK RESOURCES LTD CL B 878742204 115 5000 SH SOLE 5000 0 0 TEEKAY TANKERS LTD CL A Y8565N300 389 27000 SH SOLE 27000 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 666 25894 SH SOLE 25894 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 642 29931 SH SOLE 29931 0 0 TELADOC HEALTH INC COM 87918A105 357 2144 SH OTR 1 0 0 2144 TELADOC HEALTH INC COM 87918A105 79 477 SH SOLE 477 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 1000 SH SOLE 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 116 277 SH SOLE 277 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 215 514 SH OTR 1 0 0 514 TELEFLEX INCORPORATED COM 879369106 96 239 SH OTR 1 0 0 239 TELLURIAN INC NEW COM 87968A104 4 820 SH SOLE 820 0 0 TEMPLETON DRAGON FD INC COM 88018T101 47 2000 SH SOLE 2000 0 0 TEMPUR SEALY INTL INC COM 88023U101 41 1056 SH SOLE 1056 0 0 TENABLE HLDGS INC COM 88025T102 1 26 SH OTR 1 0 0 26 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 83 5369 SH SOLE 5369 0 0 TERADATA CORP DEL COM 88076W103 11 211 SH OTR 1 0 0 211 TERADYNE INC COM 880770102 195 1456 SH SOLE 1456 0 0 TERADYNE INC COM 880770102 12 91 SH OTR 1 0 0 91 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 108 2273 SH SOLE 2273 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 46 959 SH OTR 1 0 0 959 TESLA INC COM 88160R101 294 433 SH OTR 1 0 0 433 TESLA INC COM 88160R101 8557 12589 SH SOLE 12589 0 0 TETRA TECH INC NEW COM 88162G103 3 25 SH OTR 1 0 0 25 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 103 10436 SH SOLE 10436 0 0 TEXAS INSTRS INC COM 882508104 377 1959 SH OTR 1 0 0 1959 TEXAS INSTRS INC COM 882508104 686 3570 SH SOLE 3570 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 980 SH SOLE 980 0 0 TEXTRON INC COM 883203101 654 9508 SH SOLE 9508 0 0 TEXTRON INC COM 883203101 143 2076 SH OTR 1 0 0 2076 TFS FINL CORP COM 87240R107 97 4800 SH SOLE 4800 0 0 THE AARONS COMPANY INC COM 00258W108 4 109 SH OTR 1 0 0 109 THE REALREAL INC COM 88339P101 1 37 SH OTR 1 0 0 37 THE TRADE DESK INC COM CL A 88339J105 13 170 SH SOLE 170 0 0 THE TRADE DESK INC COM CL A 88339J105 18 239 SH OTR 1 0 0 239 THERMO FISHER SCIENTIFIC INC COM 883556102 1991 3945 SH OTR 1 0 0 3945 THERMO FISHER SCIENTIFIC INC COM 883556102 648 1284 SH SOLE 1284 0 0 THOMSON REUTERS CORP. COM NEW 884903709 12 117 SH OTR 1 0 0 117 THOMSON REUTERS CORP. COM NEW 884903709 3 26 SH SOLE 26 0 0 THOR INDS INC COM 885160101 1 5 SH OTR 1 0 0 5 THOR INDS INC COM 885160101 23 200 SH SOLE 200 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 3 SH SOLE 3 0 0 TIDEWATER INC NEW COM 88642R109 0 2 SH SOLE 2 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 3 SH SOLE 3 0 0 TILRAY INC COM CL 2 88688T100 5 296 SH SOLE 296 0 0 TIMKEN CO COM 887389104 2 28 SH OTR 1 0 0 28 TIMKEN CO COM 887389104 1 14 SH SOLE 14 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 270 7743 SH SOLE 7743 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 73 2202 SH SOLE 2202 0 0 TIMOTHY PLAN INTL ETF 887432334 10 344 SH SOLE 344 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 54 1822 SH SOLE 1822 0 0 TIVITY HEALTH INC COM 88870R102 1 47 SH OTR 1 0 0 47 TJX COS INC NEW COM 872540109 403 5983 SH SOLE 5983 0 0 TJX COS INC NEW COM 872540109 174 2585 SH OTR 1 0 0 2585 TOLL BROTHERS INC COM 889478103 1 15 SH OTR 1 0 0 15 TOLL BROTHERS INC COM 889478103 126 2173 SH SOLE 2173 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 5 SH SOLE 5 0 0 TOPBUILD CORP COM 89055F103 1 3 SH OTR 1 0 0 3 TORO CO COM 891092108 10 90 SH OTR 1 0 0 90 TORO CO COM 891092108 202 1840 SH SOLE 1840 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 85 SH SOLE 85 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3 112 SH SOLE 112 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 11 355 SH SOLE 355 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 200 SH SOLE 200 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4 76 SH OTR 1 0 0 76 TOTALENERGIES SE SPONSORED ADS 89151E109 2 47 SH SOLE 47 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 100 SH SOLE 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 207 SH OTR 1 0 0 207 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 95 SH SOLE 95 0 0 TRACTOR SUPPLY CO COM 892356106 93 502 SH SOLE 502 0 0 TRACTOR SUPPLY CO COM 892356106 3 18 SH OTR 1 0 0 18 TRANE TECHNOLOGIES PLC SHS G8994E103 315 1709 SH SOLE 1709 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 134 726 SH OTR 1 0 0 726 TRANSDIGM GROUP INC COM 893641100 8 13 SH OTR 1 0 0 13 TRANSMEDICS GROUP INC COM 89377M109 17 515 SH OTR 1 0 0 515 TRANSMEDICS GROUP INC COM 89377M109 139 4180 SH SOLE 4180 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 66 SH SOLE 66 0 0 TRANSUNION COM 89400J107 180 1637 SH SOLE 1637 0 0 TRANSUNION COM 89400J107 23 212 SH OTR 1 0 0 212 TRAVEL PLUS LEISURE CO COM 894164102 16 269 SH SOLE 269 0 0 TRAVELERS COMPANIES INC COM 89417E109 361 2412 SH SOLE 2412 0 0 TRAVELERS COMPANIES INC COM 89417E109 370 2470 SH OTR 1 0 0 2470 TREDEGAR CORP COM 894650100 0 12 SH SOLE 12 0 0 TREVENA INC COM 89532E109 49 29159 SH SOLE 29159 0 0 TREVENA INC COM 89532E109 4 2602 SH OTR 1 0 0 2602 TREX CO INC COM 89531P105 1 13 SH OTR 1 0 0 13 TREX CO INC COM 89531P105 16 160 SH SOLE 160 0 0 TRI CONTL CORP COM 895436103 98 2886 SH SOLE 2886 0 0 TRICO BANCSHARES COM 896095106 155 3646 SH SOLE 3646 0 0 TRIMBLE INC COM 896239100 11 139 SH OTR 1 0 0 139 TRIMBLE INC COM 896239100 4 50 SH SOLE 50 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 1437 26898 SH OTR 1 0 0 26898 TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 900 25217 SH OTR 1 0 0 25217 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 1851 64029 SH OTR 1 0 0 64029 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 3472 137803 SH OTR 1 0 0 137803 TRIPADVISOR INC COM 896945201 7 163 SH SOLE 163 0 0 TRIPADVISOR INC COM 896945201 1 26 SH OTR 1 0 0 26 TRITON INTL LTD CL A G9078F107 5 104 SH OTR 1 0 0 104 TRIUMPH GROUP INC NEW COM 896818101 10 505 SH SOLE 505 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 39 1750 SH SOLE 1750 0 0 TRUIST FINL CORP COM 89832Q109 167 3014 SH SOLE 3014 0 0 TRUIST FINL CORP COM 89832Q109 19 338 SH OTR 1 0 0 338 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 146 17000 SH SOLE 17000 0 0 TTEC HLDGS INC COM 89854H102 15 147 SH SOLE 147 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 35 SH OTR 1 0 0 35 TURQUOISE HILL RES LTD COM 900435207 60 3528 SH SOLE 3528 0 0 TUSIMPLE HLDGS INC CL A 90089L108 21 298 SH OTR 1 0 0 298 TWILIO INC CL A 90138F102 54 137 SH OTR 1 0 0 137 TWILIO INC CL A 90138F102 2538 6439 SH SOLE 6439 0 0 TWITTER INC COM 90184L102 66 953 SH OTR 1 0 0 953 TWITTER INC COM 90184L102 2156 31334 SH SOLE 31334 0 0 TWO HBRS INVT CORP COM NEW 90187B408 9 1129 SH OTR 1 0 0 1129 TYLER TECHNOLOGIES INC COM 902252105 620 1371 SH OTR 1 0 0 1371 TYLER TECHNOLOGIES INC COM 902252105 1 2 SH SOLE 2 0 0 TYSON FOODS INC CL A 902494103 6 77 SH OTR 1 0 0 77 TYSON FOODS INC CL A 902494103 39 535 SH SOLE 535 0 0 U S CONCRETE INC COM 90333L201 11 150 SH SOLE 150 0 0 UBER TECHNOLOGIES INC COM 90353T100 15 292 SH OTR 1 0 0 292 UBER TECHNOLOGIES INC COM 90353T100 448 8939 SH SOLE 8939 0 0 UBS GROUP AG SHS H42097107 6 397 SH SOLE 397 0 0 UDR INC COM 902653104 7 137 SH SOLE 137 0 0 UDR INC COM 902653104 3 69 SH OTR 1 0 0 69 UFP INDUSTRIES INC COM 90278Q108 1 15 SH OTR 1 0 0 15 UGI CORP NEW COM 902681105 3 63 SH OTR 1 0 0 63 UGI CORP NEW COM 902681105 79 1715 SH SOLE 1715 0 0 UIPATH INC CL A 90364P105 1 21 SH OTR 1 0 0 21 ULTA BEAUTY INC COM 90384S303 391 1131 SH SOLE 1131 0 0 UMPQUA HLDGS CORP COM 904214103 2 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL A 904311107 5 220 SH OTR 1 0 0 220 UNDER ARMOUR INC CL A 904311107 92 4351 SH SOLE 4351 0 0 UNDER ARMOUR INC CL C 904311206 9 459 SH SOLE 459 0 0 UNIFIRST CORP MASS COM 904708104 3 13 SH OTR 1 0 0 13 UNILEVER PLC SPON ADR NEW 904767704 108 1838 SH SOLE 1838 0 0 UNILEVER PLC SPON ADR NEW 904767704 353 6040 SH OTR 1 0 0 6040 UNION PAC CORP COM 907818108 478 2172 SH SOLE 2172 0 0 UNION PAC CORP COM 907818108 57 257 SH OTR 1 0 0 257 UNISYS CORP COM NEW 909214306 151 5950 SH SOLE 5950 0 0 UNITED AIRLS HLDGS INC COM 910047109 100 1914 SH SOLE 1914 0 0 UNITED AIRLS HLDGS INC COM 910047109 4 69 SH OTR 1 0 0 69 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17 1843 SH SOLE 1843 0 0 UNITED NAT FOODS INC COM 911163103 1 21 SH OTR 1 0 0 21 UNITED PARCEL SERVICE INC CL B 911312106 1313 6312 SH SOLE 6312 0 0 UNITED PARCEL SERVICE INC CL B 911312106 141 677 SH OTR 1 0 0 677 UNITED RENTALS INC COM 911363109 533 1672 SH SOLE 1672 0 0 UNITED RENTALS INC COM 911363109 160 501 SH OTR 1 0 0 501 UNITED STATES CELLULAR CORP COM 911684108 73 2000 SH SOLE 2000 0 0 UNITED STATES STL CORP NEW COM 912909108 324 13506 SH SOLE 13506 0 0 UNITED STATES STL CORP NEW COM 912909108 2 71 SH OTR 1 0 0 71 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 54 2127 SH SOLE 2127 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 9 250 SH SOLE 250 0 0 UNITED STS OIL FD LP UNITS 91232N207 437 8766 SH SOLE 8766 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 46 255 SH SOLE 255 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1123 2804 SH SOLE 2804 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1456 3635 SH OTR 1 0 0 3635 UNITI GROUP INC COM 91325V108 1 58 SH OTR 1 0 0 58 UNITIL CORP COM 913259107 1 16 SH OTR 1 0 0 16 UNITIL CORP COM 913259107 40 750 SH SOLE 750 0 0 UNITY SOFTWARE INC COM 91332U101 40 363 SH OTR 1 0 0 363 UNITY SOFTWARE INC COM 91332U101 58 528 SH SOLE 528 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 5 200 SH SOLE 200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3 13 SH OTR 1 0 0 13 UNIVERSAL DISPLAY CORP COM 91347P105 67 300 SH SOLE 300 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 21 SH OTR 1 0 0 21 UNIVERSAL HLTH SVCS INC CL B 913903100 22 153 SH SOLE 153 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 43 SH OTR 1 0 0 43 UNUM GROUP COM 91529Y106 289 10182 SH SOLE 10182 0 0 UPSTART HLDGS INC COM 91680M107 137 1100 SH SOLE 1100 0 0 UPSTART HLDGS INC COM 91680M107 171 1373 SH OTR 1 0 0 1373 URBAN OUTFITTERS INC COM 917047102 1 25 SH OTR 1 0 0 25 US BANCORP DEL COM NEW 902973304 35 610 SH OTR 1 0 0 610 US BANCORP DEL COM NEW 902973304 291 5105 SH SOLE 5105 0 0 US ECOLOGY INC COM 91734M103 8 200 SH SOLE 200 0 0 US FOODS HLDG CORP COM 912008109 49 1285 SH SOLE 1285 0 0 USANA HEALTH SCIENCES INC COM 90328M107 102 1000 SH SOLE 1000 0 0 V F CORP COM 918204108 8 95 SH OTR 1 0 0 95 V F CORP COM 918204108 172 2092 SH SOLE 2092 0 0 VAIL RESORTS INC COM 91879Q109 93 295 SH OTR 1 0 0 295 VAIL RESORTS INC COM 91879Q109 14 45 SH SOLE 45 0 0 VALE S A SPONSORED ADS 91912E105 169 7403 SH SOLE 7403 0 0 VALE S A SPONSORED ADS 91912E105 1 36 SH OTR 1 0 0 36 VALERO ENERGY CORP COM 91913Y100 2 28 SH OTR 1 0 0 28 VALERO ENERGY CORP COM 91913Y100 110 1411 SH SOLE 1411 0 0 VALLEY NATL BANCORP COM 919794107 48 3577 SH SOLE 3577 0 0 VALMONT INDS INC COM 920253101 4 15 SH SOLE 15 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 84 4900 SH SOLE 4900 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 40 1315 SH SOLE 1315 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2661 80875 SH SOLE 80875 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 768 36007 SH SOLE 36007 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 71 SH OTR 1 0 0 71 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 0 5 SH OTR 1 0 0 5 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 23 794 SH OTR 1 0 0 794 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 35 1129 SH OTR 1 0 0 1129 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 3 131 SH OTR 1 0 0 131 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 803 12627 SH OTR 1 0 0 12627 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 158 SH OTR 1 0 0 158 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 4 200 SH SOLE 200 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 137 7969 SH OTR 1 0 0 7969 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2553 77595 SH OTR 1 0 0 77595 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 26 863 SH OTR 1 0 0 863 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 30 1165 SH OTR 1 0 0 1165 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 15 75 SH SOLE 75 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 175 6882 SH SOLE 6882 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 33 704 SH SOLE 704 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5 105 SH SOLE 105 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 95 588 SH SOLE 588 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 43 1365 SH SOLE 1365 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 59 1728 SH SOLE 1728 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 176 7378 SH SOLE 7378 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 7 SH SOLE 7 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 6 SH OTR 1 0 0 6 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 4 150 SH SOLE 150 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 31 1435 SH SOLE 1435 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 368 1405 SH OTR 1 0 0 1405 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 128 1731 SH SOLE 1731 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 705 2689 SH SOLE 2689 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 93 353 SH SOLE 353 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 179 1252 SH SOLE 1252 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 18 80 SH SOLE 80 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16 88 SH OTR 1 0 0 88 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 258 1595 SH SOLE 1595 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 52 260 SH SOLE 260 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 801 4399 SH SOLE 4399 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 336 1621 SH SOLE 1621 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 843 8178 SH SOLE 8178 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1841 20463 SH SOLE 20463 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6370 77532 SH SOLE 77532 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36087 420153 SH SOLE 420153 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389 4526 SH OTR 1 0 0 4526 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4279 52076 SH OTR 1 0 0 52076 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2121 20591 SH OTR 1 0 0 20591 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2132 23698 SH OTR 1 0 0 23698 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3613 63276 SH SOLE 63276 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 852 14929 SH OTR 1 0 0 14929 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3555 34921 SH OTR 1 0 0 34921 VANGUARD INDEX FDS GROWTH ETF 922908736 4030 14052 SH SOLE 14052 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 787 4173 SH SOLE 4173 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2516 12535 SH SOLE 12535 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2907 12248 SH SOLE 12248 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4525 26059 SH SOLE 26059 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2001 6906 SH SOLE 6906 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1448 14222 SH SOLE 14222 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1041 2637 SH OTR 1 0 0 2637 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 205 SH OTR 1 0 0 205 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 12 SH OTR 1 0 0 12 VANGUARD INDEX FDS SM CP VAL ETF 922908611 497 2864 SH OTR 1 0 0 2864 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 34 SH OTR 1 0 0 34 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8892 39906 SH SOLE 39906 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 338 1424 SH OTR 1 0 0 1424 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 271 SH OTR 1 0 0 271 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 157 833 SH OTR 1 0 0 833 VANGUARD INDEX FDS GROWTH ETF 922908736 558 1944 SH OTR 1 0 0 1944 VANGUARD INDEX FDS VALUE ETF 922908744 320 2328 SH OTR 1 0 0 2328 VANGUARD INDEX FDS SMALL CP ETF 922908751 195 865 SH OTR 1 0 0 865 VANGUARD INDEX FDS TOTAL STK MKT 922908769 416 1867 SH OTR 1 0 0 1867 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 400 1691 SH SOLE 1691 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1931 13743 SH SOLE 13743 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9019 22918 SH SOLE 22918 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4732 34428 SH SOLE 34428 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4970 22062 SH SOLE 22062 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 140 1701 SH OTR 1 0 0 1701 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 209 2543 SH SOLE 2543 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 134 SH OTR 1 0 0 134 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1015 9793 SH SOLE 9793 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 3692 SH OTR 1 0 0 3692 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27 419 SH OTR 1 0 0 419 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 78 SH OTR 1 0 0 78 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 58 SH OTR 1 0 0 58 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 143 2456 SH SOLE 2456 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2409 37997 SH SOLE 37997 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4401 81031 SH SOLE 81031 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 205 1506 SH SOLE 1506 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 767 SH SOLE 767 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3552 67765 SH SOLE 67765 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 752 14343 SH OTR 1 0 0 14343 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 126 2280 SH OTR 1 0 0 2280 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 660 11933 SH SOLE 11933 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 236 2695 SH OTR 1 0 0 2695 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 372 6975 SH OTR 1 0 0 6975 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 77 383 SH OTR 1 0 0 383 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52 740 SH OTR 1 0 0 740 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 170 2512 SH OTR 1 0 0 2512 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55 784 SH OTR 1 0 0 784 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 152 SH OTR 1 0 0 152 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110 1325 SH OTR 1 0 0 1325 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 441 5030 SH SOLE 5030 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93 981 SH OTR 1 0 0 981 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1179 17383 SH SOLE 17383 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1573 16545 SH SOLE 16545 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7456 80549 SH SOLE 80549 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26085 130243 SH SOLE 130243 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1115 20893 SH SOLE 20893 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 860 8043 SH SOLE 8043 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 256 3660 SH SOLE 3660 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 136 SH SOLE 136 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1471 23943 SH OTR 1 0 0 23943 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 123 843 SH SOLE 843 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 90 454 SH SOLE 454 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 344 4290 SH SOLE 4290 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10038 121367 SH SOLE 121367 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1407 22906 SH SOLE 22906 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7515 48552 SH SOLE 48552 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 726 4689 SH OTR 1 0 0 4689 VANGUARD STAR FDS VG TL INTL STK F 921909768 6757 102883 SH SOLE 102883 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 198 3007 SH OTR 1 0 0 3007 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 473 9182 SH OTR 1 0 0 9182 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6241 121144 SH SOLE 121144 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 539 5144 SH OTR 1 0 0 5144 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 20 246 SH SOLE 246 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 171 1957 SH SOLE 1957 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5 80 SH SOLE 80 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2810 26824 SH SOLE 26824 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 38 284 SH SOLE 284 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2187 14355 SH SOLE 14355 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2526 25354 SH SOLE 25354 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 530 2292 SH SOLE 2292 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 32 400 SH SOLE 400 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3933 51823 SH OTR 1 0 0 51823 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3865 42727 SH OTR 1 0 0 42727 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3504 14179 SH OTR 1 0 0 14179 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3944 12559 SH OTR 1 0 0 12559 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3803 19359 SH OTR 1 0 0 19359 VANGUARD WORLD FDS INF TECH ETF 92204A702 4060 10182 SH OTR 1 0 0 10182 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3683 20371 SH OTR 1 0 0 20371 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 439 3051 SH SOLE 3051 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3242 17765 SH OTR 1 0 0 17765 VANGUARD WORLD FDS MATERIALS ETF 92204A801 688 3807 SH SOLE 3807 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1070 7710 SH SOLE 7710 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3829 26624 SH OTR 1 0 0 26624 VANGUARD WORLD FDS INF TECH ETF 92204A702 1419 3560 SH SOLE 3560 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 858 4367 SH SOLE 4367 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2186 8845 SH SOLE 8845 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1906 21068 SH SOLE 21068 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1528 20136 SH SOLE 20136 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2462 13491 SH SOLE 13491 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1889 6014 SH SOLE 6014 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2993 21567 SH OTR 1 0 0 21567 VEDANTA LIMITED SPONSORED ADR 92242Y100 4 267 SH SOLE 267 0 0 VEECO INSTRS INC DEL COM 922417100 2 64 SH OTR 1 0 0 64 VEEVA SYS INC CL A COM 922475108 675 2170 SH OTR 1 0 0 2170 VEEVA SYS INC CL A COM 922475108 2280 7333 SH SOLE 7333 0 0 VENTAS INC COM 92276F100 4 63 SH SOLE 63 0 0 VENTAS INC COM 92276F100 84 1453 SH OTR 1 0 0 1453 VERACYTE INC COM 92337F107 12 300 SH SOLE 300 0 0 VERACYTE INC COM 92337F107 108 2705 SH OTR 1 0 0 2705 VEREIT INC COM 92339V308 0 6 SH OTR 1 0 0 6 VERISIGN INC COM 92343E102 1340 5883 SH SOLE 5883 0 0 VERISK ANALYTICS INC COM 92345Y106 8 48 SH SOLE 48 0 0 VERISK ANALYTICS INC COM 92345Y106 446 2553 SH OTR 1 0 0 2553 VERITIV CORP COM 923454102 117 1908 SH SOLE 1908 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 199 3545 SH OTR 1 0 0 3545 VERIZON COMMUNICATIONS INC COM 92343V104 2820 50326 SH SOLE 50326 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 411 2038 SH OTR 1 0 0 2038 VERTEX PHARMACEUTICALS INC COM 92532F100 172 855 SH SOLE 855 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 13 459 SH OTR 1 0 0 459 VERTIV HOLDINGS CO COM CL A 92537N108 19 700 SH SOLE 700 0 0 VIACOMCBS INC CL B 92556H206 370 8152 SH OTR 1 0 0 8152 VIACOMCBS INC CL B 92556H206 418 9258 SH SOLE 9258 0 0 VIASAT INC COM 92552V100 121 2421 SH SOLE 2421 0 0 VIATRIS INC COM 92556V106 1132 79208 SH SOLE 79208 0 0 VIATRIS INC COM 92556V106 118 8281 SH OTR 1 0 0 8281 VICI PPTYS INC COM 925652109 58 1853 SH OTR 1 0 0 1853 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 9 152 SH OTR 1 0 0 152 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 194 3000 SH SOLE 3000 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 314 7000 SH SOLE 7000 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 211 3248 SH SOLE 3248 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 397 11653 SH SOLE 11653 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 627 8789 SH SOLE 8789 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 160 2644 SH SOLE 2644 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 314 4400 SH SOLE 4400 0 0 VIEWRAY INC COM 92672L107 7 1100 SH SOLE 1100 0 0 VIMEO INC COMMON STOCK 92719V100 11 218 SH SOLE 218 0 0 VIMEO INC COMMON STOCK 92719V100 154 3140 SH OTR 1 0 0 3140 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 261 13000 SH SOLE 13000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 9 200 SH SOLE 200 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 258 5617 SH OTR 1 0 0 5617 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 277 6011 SH SOLE 6011 0 0 VIRTU FINL INC CL A 928254101 301 10891 SH OTR 1 0 0 10891 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 183 6586 SH SOLE 6586 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 133 21642 SH SOLE 21642 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 11 744 SH SOLE 744 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 160 575 SH SOLE 575 0 0 VISA INC COM CL A 92826C839 1983 8482 SH SOLE 8482 0 0 VISA INC COM CL A 92826C839 885 3783 SH OTR 1 0 0 3783 VISION MARINE TECHNOLOGIES I COM C96657116 1 100 SH SOLE 100 0 0 VISTA OUTDOOR INC COM 928377100 37 796 SH SOLE 796 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0 VISTRA CORP COM 92840M102 325 17500 SH SOLE 17500 0 0 VISTRA CORP COM 92840M102 4 229 SH OTR 1 0 0 229 VIZIO HLDG CORP CL A COM 92858V101 1 38 SH OTR 1 0 0 38 VMWARE INC CL A COM 928563402 549 3429 SH SOLE 3429 0 0 VMWARE INC CL A COM 928563402 1 7 SH OTR 1 0 0 7 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 834 SH OTR 1 0 0 834 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 158 9208 SH SOLE 9208 0 0 VONTIER CORPORATION COM 928881101 1 17 SH OTR 1 0 0 17 VORNADO RLTY TR SH BEN INT 929042109 7 140 SH SOLE 140 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 50 SH OTR 1 0 0 50 VOYA INFRASTRUCTURE INDLS & COM 92912X101 251 19600 SH SOLE 19600 0 0 VROOM INC COM 92918V109 57 1361 SH SOLE 1361 0 0 VULCAN MATLS CO COM 929160109 17 100 SH SOLE 100 0 0 VULCAN MATLS CO COM 929160109 11 65 SH OTR 1 0 0 65 WABASH NATL CORP COM 929566107 207 12959 SH SOLE 12959 0 0 WABTEC COM 929740108 2 20 SH OTR 1 0 0 20 WABTEC COM 929740108 34 414 SH SOLE 414 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 454 8638 SH SOLE 8638 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 635 SH OTR 1 0 0 635 WALKER & DUNLOP INC COM 93148P102 274 2621 SH OTR 1 0 0 2621 WALKER & DUNLOP INC COM 93148P102 66 629 SH SOLE 629 0 0 WALMART INC COM 931142103 1287 9129 SH SOLE 9129 0 0 WALMART INC COM 931142103 46 327 SH OTR 1 0 0 327 WARNER MUSIC GROUP CORP COM CL A 934550203 7 188 SH SOLE 188 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 1 250 SH OTR 1 0 0 250 WASTE CONNECTIONS INC COM 94106B101 12 100 SH SOLE 100 0 0 WASTE MGMT INC DEL COM 94106L109 270 1928 SH SOLE 1928 0 0 WASTE MGMT INC DEL COM 94106L109 28 203 SH OTR 1 0 0 203 WATSCO INC COM 942622200 3 9 SH SOLE 9 0 0 WATSCO INC COM 942622200 2 7 SH OTR 1 0 0 7 WAYFAIR INC CL A 94419L101 69 220 SH SOLE 220 0 0 WAYFAIR INC CL A 94419L101 4 12 SH OTR 1 0 0 12 WEC ENERGY GROUP INC COM 92939U106 81 911 SH SOLE 911 0 0 WEC ENERGY GROUP INC COM 92939U106 6 73 SH OTR 1 0 0 73 WEINGARTEN RLTY INVS SH BEN INT 948741103 33 1027 SH SOLE 1027 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 71 SH OTR 1 0 0 71 WELBILT INC COM 949090104 16 681 SH SOLE 681 0 0 WELLS FARGO CO NEW COM 949746101 941 20782 SH SOLE 20782 0 0 WELLS FARGO CO NEW COM 949746101 8 181 SH OTR 1 0 0 181 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 9 1500 SH SOLE 1500 0 0 WELLTOWER INC COM 95040Q104 36 438 SH SOLE 438 0 0 WELLTOWER INC COM 95040Q104 141 1700 SH OTR 1 0 0 1700 WEST PHARMACEUTICAL SVSC INC COM 955306105 1062 2956 SH OTR 1 0 0 2956 WEST PHARMACEUTICAL SVSC INC COM 955306105 31 87 SH SOLE 87 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 25 1242 SH SOLE 1242 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 6 412 SH OTR 1 0 0 412 WESTERN ASSET EMERGING MKTS COM 95766A101 221 15767 SH SOLE 15767 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 35 2400 SH SOLE 2400 0 0 WESTERN DIGITAL CORP. COM 958102105 111 1560 SH SOLE 1560 0 0 WESTERN DIGITAL CORP. COM 958102105 19 269 SH OTR 1 0 0 269 WESTERN UN CO COM 959802109 26 1150 SH SOLE 1150 0 0 WESTLAKE CHEM CORP COM 960413102 5 57 SH SOLE 57 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 4 178 SH OTR 1 0 0 178 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 692 SH SOLE 692 0 0 WESTROCK CO COM 96145D105 188 3538 SH SOLE 3538 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 40 1166 SH SOLE 1166 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH OTR 1 0 0 35 WHEATON PRECIOUS METALS CORP COM 962879102 48 1100 SH SOLE 1100 0 0 WHIRLPOOL CORP COM 963320106 377 1727 SH SOLE 1727 0 0 WHIRLPOOL CORP COM 963320106 0 2 SH OTR 1 0 0 2 WHITE MTNS INS GROUP LTD COM G9618E107 30 26 SH OTR 1 0 0 26 WILEY JOHN & SONS INC CL A 968223206 326 5414 SH OTR 1 0 0 5414 WILLIAMS COS INC COM 969457100 218 8228 SH SOLE 8228 0 0 WILLIAMS COS INC COM 969457100 347 13064 SH OTR 1 0 0 13064 WILLIAMS SONOMA INC COM 969904101 226 1413 SH SOLE 1413 0 0 WILLIAMS SONOMA INC COM 969904101 432 2706 SH OTR 1 0 0 2706 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13 450 SH SOLE 450 0 0 WINGSTOP INC COM 974155103 1 8 SH OTR 1 0 0 8 WINNEBAGO INDS INC COM 974637100 43 636 SH SOLE 636 0 0 WISDOMTREE INVTS INC COM 97717P104 6 1012 SH SOLE 1012 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 124 SH OTR 1 0 0 124 WISDOMTREE TR EM EX ST-OWNED 97717X578 154 3649 SH OTR 1 0 0 3649 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 25 SH OTR 1 0 0 25 WISDOMTREE TR INTL MIDCAP DV 97717W778 14 201 SH OTR 1 0 0 201 WISDOMTREE TR INTL SMCAP DIV 97717W760 21 286 SH OTR 1 0 0 286 WISDOMTREE TR US DIVID EX FNCL 97717W406 101 1036 SH OTR 1 0 0 1036 WISDOMTREE TR US MIDCAP FUND 97717W570 2 31 SH OTR 1 0 0 31 WISDOMTREE TR ITL HIGH DIV FD 97717W802 244 6152 SH SOLE 6152 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 124 3804 SH SOLE 3804 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 38 1702 SH SOLE 1702 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 179 SH SOLE 179 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 183 3800 SH SOLE 3800 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 66 1655 SH SOLE 1655 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 26 502 SH SOLE 502 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 506 12034 SH SOLE 12034 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19 424 SH SOLE 424 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 84 2493 SH SOLE 2493 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 51 2040 SH SOLE 2040 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 502 10792 SH SOLE 10792 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 770 12898 SH SOLE 12898 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 352 4614 SH SOLE 4614 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 20 800 SH SOLE 800 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 12 175 SH SOLE 175 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 120 1637 SH SOLE 1637 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 244 7648 SH SOLE 7648 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 59 1270 SH SOLE 1270 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 568 10840 SH SOLE 10840 0 0 WISDOMTREE TR 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