The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 2 76 SH   OTR 1 0 0 76
10X GENOMICS INC CL A COM 88025U109 18 121 SH   OTR 1 0 0 121
23ANDME HOLDING CO CLASS A COM 90138Q108 1 62 SH   SOLE   62 0 0
2U INC COM 90214J101 237 7,073 SH   OTR 1 0 0 7,073
3-D SYS CORP DEL COM NEW 88554D205 57 2,077 SH   SOLE   2,077 0 0
3M CO COM 88579Y101 826 4,711 SH   SOLE   4,711 0 0
3M CO COM 88579Y101 349 1,990 SH   OTR 1 0 0 1,990
AADI BIOSCIENCES INC COM 00032Q104 3 100 SH   SOLE   100 0 0
ABB LTD SPONSORED ADR 000375204 45 1,361 SH   SOLE   1,361 0 0
ABB LTD SPONSORED ADR 000375204 16 465 SH   OTR 1 0 0 465
ABBOTT LABS COM 002824100 820 6,942 SH   SOLE   6,942 0 0
ABBOTT LABS COM 002824100 777 6,579 SH   OTR 1 0 0 6,579
ABBVIE INC COM 00287Y109 2,673 24,779 SH   SOLE   24,779 0 0
ABBVIE INC COM 00287Y109 193 1,790 SH   OTR 1 0 0 1,790
ABERCROMBIE & FITCH CO CL A 002896207 9 227 SH   SOLE   227 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 543 130,750 SH   SOLE   130,750 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 260 SH   SOLE   260 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 15 911 SH   OTR 1 0 0 911
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 34 2,020 SH   SOLE   2,020 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 10 113 SH   SOLE   113 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4 46 SH   SOLE   46 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5 231 SH   SOLE   231 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9 900 SH   SOLE   900 0 0
ABIOMED INC COM 003654100 110 338 SH   OTR 1 0 0 338
ABM INDS INC COM 000957100 3 61 SH   OTR 1 0 0 61
ABRDN ETFS BBRG ALL COMD K1 003261104 0 17 SH   OTR 1 0 0 17
ACADIA PHARMACEUTICALS INC COM 004225108 0 8 SH   OTR 1 0 0 8
ACCELERON PHARMA INC COM 00434H108 1 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578 1,806 SH   SOLE   1,806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 828 2,588 SH   OTR 1 0 0 2,588
ACCO BRANDS CORP COM 00081T108 1 80 SH   SOLE   80 0 0
ACTIVISION BLIZZARD INC COM 00507V109 141 1,817 SH   OTR 1 0 0 1,817
ACTIVISION BLIZZARD INC COM 00507V109 899 11,615 SH   SOLE   11,615 0 0
ACUSHNET HLDGS CORP COM 005098108 13 282 SH   SOLE   282 0 0
ADAM NAT RES FD INC COM 00548F105 8 483 SH   SOLE   483 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 401 20,251 SH   SOLE   20,251 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 475 SH   SOLE   475 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 17 500 SH   SOLE   500 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 65 SH   OTR 1 0 0 65
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,266 3,936 SH   SOLE   3,936 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 598 1,039 SH   OTR 1 0 0 1,039
ADTRAN INC COM 00738A106 6 300 SH   SOLE   300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 15 SH   OTR 1 0 0 15
ADVANCED DRAIN SYS INC DEL COM 00790R104 82 755 SH   SOLE   755 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,305 32,116 SH   SOLE   32,116 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64 621 SH   OTR 1 0 0 621
ADVANSIX INC COM 00773T101 1 17 SH   OTR 1 0 0 17
ADVANSIX INC COM 00773T101 5 131 SH   SOLE   131 0 0
ADVENT CONV & INCOME FD COM 00764C109 345 19,201 SH   SOLE   19,201 0 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 13 514 SH   SOLE   514 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 106 2,168 SH   SOLE   2,168 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 446 27,125 SH   SOLE   27,125 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396 3 100 SH   SOLE   100 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6 190 SH   OTR 1 0 0 190
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 102 SH   SOLE   102 0 0
AEROVIRONMENT INC COM 008073108 3 38 SH   SOLE   38 0 0
AES CORP COM 00130H105 32 1,389 SH   SOLE   1,389 0 0
AES CORP COM 00130H105 8 349 SH   OTR 1 0 0 349
AETERNA ZENTARIS INC COM 007975402 0 114 SH   SOLE   114 0 0
AFC GAMMA INC COM 00109K105 4 199 SH   SOLE   199 0 0
AFFIRM HLDGS INC COM CL A 00827B106 25 212 SH   SOLE   212 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2 16 SH   OTR 1 0 0 16
AFLAC INC COM 001055102 11 217 SH   OTR 1 0 0 217
AFLAC INC COM 001055102 149 2,852 SH   SOLE   2,852 0 0
AGCO CORP COM 001084102 77 627 SH   OTR 1 0 0 627
AGCO CORP COM 001084102 69 560 SH   SOLE   560 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 15 5,000 SH   SOLE   5,000 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 346 2,196 SH   SOLE   2,196 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 227 SH   OTR 1 0 0 227
AGNC INVT CORP COM 00123Q104 3 200 SH   SOLE   200 0 0
AGNC INVT CORP COM 00123Q104 6 400 SH   OTR 1 0 0 400
AGNICO EAGLE MINES LTD COM 008474108 331 6,375 SH   OTR 1 0 0 6,375
AGNICO EAGLE MINES LTD COM 008474108 8 150 SH   SOLE   150 0 0
AIR LEASE CORP CL A 00912X302 9 222 SH   OTR 1 0 0 222
AIR PRODS & CHEMS INC COM 009158106 30 116 SH   OTR 1 0 0 116
AIR PRODS & CHEMS INC COM 009158106 68 267 SH   SOLE   267 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 13 500 SH   SOLE   500 0 0
AIRBNB INC COM CL A 009066101 912 5,439 SH   SOLE   5,439 0 0
AIRBNB INC COM CL A 009066101 65 385 SH   OTR 1 0 0 385
AKAMAI TECHNOLOGIES INC COM 00971T101 155 1,480 SH   OTR 1 0 0 1,480
AKAMAI TECHNOLOGIES INC COM 00971T101 16 149 SH   SOLE   149 0 0
AKERNA CORP COM 00973W102 0 20 SH   SOLE   20 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 116 12,000 SH   OTR 1 0 0 12,000
ALARM COM HLDGS INC COM 011642105 1 18 SH   OTR 1 0 0 18
ALARM COM HLDGS INC COM 011642105 95 1,216 SH   SOLE   1,216 0 0
ALASKA AIR GROUP INC COM 011659109 75 1,274 SH   SOLE   1,274 0 0
ALASKA AIR GROUP INC COM 011659109 1 17 SH   OTR 1 0 0 17
ALBEMARLE CORP COM 012653101 59 270 SH   SOLE   270 0 0
ALBEMARLE CORP COM 012653101 9 41 SH   OTR 1 0 0 41
ALBERTSONS COS INC COMMON STOCK 013091103 31 1,000 SH   SOLE   1,000 0 0
ALCOA CORP COM 013872106 171 3,501 SH   SOLE   3,501 0 0
ALCOA CORP COM 013872106 13 264 SH   OTR 1 0 0 264
ALCON AG ORD SHS H01301128 21 261 SH   OTR 1 0 0 261
ALCON AG ORD SHS H01301128 41 497 SH   SOLE   497 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3 340 SH   SOLE   340 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 31 1,292 SH   OTR 1 0 0 1,292
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38 200 SH   SOLE   200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 63 SH   OTR 1 0 0 63
ALGONQUIN PWR UTILS CORP COM 015857105 7 452 SH   OTR 1 0 0 452
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 50 SH   OTR 1 0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,115 7,529 SH   SOLE   7,529 0 0
ALIGN TECHNOLOGY INC COM 016255101 30 45 SH   OTR 1 0 0 45
ALIGN TECHNOLOGY INC COM 016255101 6 9 SH   SOLE   9 0 0
ALLEGHANY CORP MD COM 017175100 282 451 SH   OTR 1 0 0 451
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 835 SH   SOLE   835 0 0
ALLETE INC COM NEW 018522300 1 25 SH   SOLE   25 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 120 SH   OTR 1 0 0 120
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 374 30,506 SH   SOLE   30,506 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 96 1,927 SH   SOLE   1,927 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 221 6,253 SH   OTR 1 0 0 6,253
ALLSTATE CORP COM 020002101 31 239 SH   OTR 1 0 0 239
ALLSTATE CORP COM 020002101 185 1,454 SH   SOLE   1,454 0 0
ALLY FINL INC COM 02005N100 11 221 SH   SOLE   221 0 0
ALLY FINL INC COM 02005N100 8 162 SH   OTR 1 0 0 162
ALPHABET INC CAP STK CL C 02079K107 722 271 SH   OTR 1 0 0 271
ALPHABET INC CAP STK CL A 02079K305 1,139 426 SH   OTR 1 0 0 426
ALPHABET INC CAP STK CL A 02079K305 5,574 2,085 SH   SOLE   2,085 0 0
ALPHABET INC CAP STK CL C 02079K107 3,342 1,254 SH   SOLE   1,254 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 82 1,597 SH   OTR 1 0 0 1,597
ALPS ETF TR MED BREAKTHGH 00162Q593 5 105 SH   OTR 1 0 0 105
ALPS ETF TR SECTR DIV DOGS 00162Q858 738 14,438 SH   SOLE   14,438 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 113 4,558 SH   SOLE   4,558 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 5 100 SH   SOLE   100 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 622 9,407 SH   SOLE   9,407 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 88 2,645 SH   SOLE   2,645 0 0
ALTRIA GROUP INC COM 02209S103 1,651 36,261 SH   SOLE   36,261 0 0
ALTRIA GROUP INC COM 02209S103 47 1,013 SH   OTR 1 0 0 1,013
AMARIN CORP PLC SPONS ADR NEW 023111206 1 250 SH   SOLE   250 0 0
AMAZON COM INC COM 023135106 1,528 465 SH   OTR 1 0 0 465
AMAZON COM INC COM 023135106 13,026 3,965 SH   SOLE   3,965 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 58 1,536 SH   SOLE   1,536 0 0
AMC NETWORKS INC CL A 00164V103 5 106 SH   OTR 1 0 0 106
AMCOR PLC ORD G0250X107 0 36 SH   OTR 1 0 0 36
AMEDISYS INC COM 023436108 315 2,113 SH   OTR 1 0 0 2,113
AMER STATES WTR CO COM 029899101 4 42 SH   OTR 1 0 0 42
AMER STATES WTR CO COM 029899101 17 200 SH   SOLE   200 0 0
AMERCO COM 023586100 2 3 SH   OTR 1 0 0 3
AMEREN CORP COM 023608102 3 41 SH   OTR 1 0 0 41
AMEREN CORP COM 023608102 334 4,128 SH   SOLE   4,128 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 36 6,000 SH   SOLE   6,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 601 SH   OTR 1 0 0 601
AMERICAN AIRLS GROUP INC COM 02376R102 273 13,304 SH   SOLE   13,304 0 0
AMERICAN ASSETS TR INC COM 024013104 47 1,268 SH   OTR 1 0 0 1,268
AMERICAN AXLE & MFG HLDGS IN COM 024061103 38 4,304 SH   SOLE   4,304 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 43 878 SH   OTR 1 0 0 878
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 57 2,220 SH   SOLE   2,220 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,099 13,538 SH   SOLE   13,538 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8 95 SH   OTR 1 0 0 95
AMERICAN EXPRESS CO COM 025816109 792 4,730 SH   SOLE   4,730 0 0
AMERICAN EXPRESS CO COM 025816109 9 56 SH   OTR 1 0 0 56
AMERICAN FINL GROUP INC OHIO COM 025932104 1 6 SH   SOLE   6 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 100 SH   SOLE   100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 81 2,133 SH   OTR 1 0 0 2,133
AMERICAN INTL GROUP INC COM NEW 026874784 15 277 SH   SOLE   277 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58 1,058 SH   OTR 1 0 0 1,058
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 254 SH   SOLE   254 0 0
AMERICAN TOWER CORP NEW COM 03027X100 140 525 SH   OTR 1 0 0 525
AMERICAN TOWER CORP NEW COM 03027X100 675 2,543 SH   SOLE   2,543 0 0
AMERICAN WELL CORP CL A 03044L105 87 9,528 SH   SOLE   9,528 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 43 SH   OTR 1 0 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103 92 545 SH   SOLE   545 0 0
AMERICOLD RLTY TR COM 03064D108 55 1,890 SH   OTR 1 0 0 1,890
AMERIPRISE FINL INC COM 03076C106 33 124 SH   OTR 1 0 0 124
AMERIPRISE FINL INC COM 03076C106 22 82 SH   SOLE   82 0 0
AMERIS BANCORP COM 03076K108 2 48 SH   OTR 1 0 0 48
AMERISOURCEBERGEN CORP COM 03073E105 4 35 SH   OTR 1 0 0 35
AMERISOURCEBERGEN CORP COM 03073E105 1 11 SH   SOLE   11 0 0
AMETEK INC COM 031100100 36 288 SH   OTR 1 0 0 288
AMETEK INC COM 031100100 16 129 SH   SOLE   129 0 0
AMGEN INC COM 031162100 48 228 SH   OTR 1 0 0 228
AMGEN INC COM 031162100 551 2,591 SH   SOLE   2,591 0 0
AMN HEALTHCARE SVCS INC COM 001744101 339 2,957 SH   SOLE   2,957 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3 30 SH   OTR 1 0 0 30
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 34 6,300 SH   SOLE   6,300 0 0
AMPHENOL CORP NEW CL A 032095101 10 132 SH   SOLE   132 0 0
AMPHENOL CORP NEW CL A 032095101 21 285 SH   OTR 1 0 0 285
AMPLIFY ETF TR HIGH INCOME 032108847 49 2,920 SH   SOLE   2,920 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 48 2,500 SH   SOLE   2,500 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 18 SH   SOLE   18 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 500 SH   SOLE   500 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,480 71,018 SH   SOLE   71,018 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 451 10,112 SH   SOLE   10,112 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 53 1,193 SH   OTR 1 0 0 1,193
AMPLIFY ETF TR ONLIN RETL ETF 032108102 378 3,461 SH   OTR 1 0 0 3,461
AMYRIS INC COM NEW 03236M200 10 757 SH   SOLE   757 0 0
ANALOG DEVICES INC COM 032654105 1,114 6,649 SH   SOLE   6,649 0 0
ANALOG DEVICES INC COM 032654105 827 4,936 SH   OTR 1 0 0 4,936
ANGIODYNAMICS INC COM 03475V101 1 37 SH   OTR 1 0 0 37
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 234 4,154 SH   SOLE   4,154 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 322 SH   OTR 1 0 0 322
ANNALY CAPITAL MANAGEMENT IN COM 035710409 235 27,866 SH   SOLE   27,866 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 723 SH   OTR 1 0 0 723
ANSYS INC COM 03662Q105 920 2,702 SH   OTR 1 0 0 2,702
ANTARES PHARMA INC COM 036642106 3 851 SH   SOLE   851 0 0
ANTERO RESOURCES CORP COM 03674X106 188 10,000 SH   SOLE   10,000 0 0
ANTHEM INC COM 036752103 145 390 SH   SOLE   390 0 0
ANTHEM INC COM 036752103 31 83 SH   OTR 1 0 0 83
AON PLC SHS CL A G0403H108 40 141 SH   OTR 1 0 0 141
AON PLC SHS CL A G0403H108 27 93 SH   SOLE   93 0 0
APA CORPORATION COM 03743Q108 42 1,958 SH   SOLE   1,958 0 0
APARTMENT INCOME REIT CORP COM 03750L109 11 235 SH   SOLE   235 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 182 SH   SOLE   182 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 197 SH   SOLE   197 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 17 279 SH   OTR 1 0 0 279
APOLLO INVT CORP COM NEW 03761U502 18 1,319 SH   OTR 1 0 0 1,319
APOLLO SR FLOATING RATE FD I COM 037636107 57 3,630 SH   OTR 1 0 0 3,630
APPFOLIO INC COM CL A 03783C100 165 1,367 SH   OTR 1 0 0 1,367
APPIAN CORP CL A 03782L101 237 2,558 SH   OTR 1 0 0 2,558
APPIAN CORP CL A 03782L101 93 1,009 SH   SOLE   1,009 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 78 SH   OTR 1 0 0 78
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 31 2,000 SH   SOLE   2,000 0 0
APPLE INC COM 037833100 40,193 284,048 SH   SOLE   284,048 0 0
APPLE INC COM 037833100 1,259 8,900 SH   OTR 1 0 0 8,900
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 12 SH   OTR 1 0 0 12
APPLIED MATLS INC COM 038222105 450 3,497 SH   OTR 1 0 0 3,497
APPLIED MATLS INC COM 038222105 2,063 16,027 SH   SOLE   16,027 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1 20 SH   SOLE   20 0 0
APREA THERAPEUTICS INC COM 03836J102 58 11,347 SH   SOLE   11,347 0 0
APTARGROUP INC COM 038336103 1 9 SH   SOLE   9 0 0
APTIV PLC SHS G6095L109 8 54 SH   SOLE   54 0 0
APTIV PLC SHS G6095L109 28 189 SH   OTR 1 0 0 189
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 200 SH   SOLE   200 0 0
ARAMARK COM 03852U106 6 171 SH   OTR 1 0 0 171
ARBOR REALTY TRUST INC COM 038923108 89 4,808 SH   SOLE   4,808 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   SOLE   200 0 0
ARCBEST CORP COM 03937C105 1 10 SH   SOLE   10 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 31 SH   OTR 1 0 0 31
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 109 3,600 SH   SOLE   3,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 12 327 SH   OTR 1 0 0 327
ARCH CAP GROUP LTD ORD G0450A105 1 20 SH   SOLE   20 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 154 2,563 SH   SOLE   2,563 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 98 1,634 SH   OTR 1 0 0 1,634
ARCIMOTO INC COM 039587100 458 40,100 SH   SOLE   40,100 0 0
ARCONIC CORPORATION COM 03966V107 0 2 SH   OTR 1 0 0 2
ARCONIC CORPORATION COM 03966V107 12 377 SH   SOLE   377 0 0
ARCOSA INC COM 039653100 1 20 SH   OTR 1 0 0 20
ARES CAPITAL CORP COM 04010L103 74 3,618 SH   SOLE   3,618 0 0
ARES CAPITAL CORP COM 04010L103 4 190 SH   OTR 1 0 0 190
ARES COML REAL ESTATE CORP COM 04013V108 2 132 SH   OTR 1 0 0 132
ARGAN INC COM 04010E109 66 1,500 SH   SOLE   1,500 0 0
ARISTA NETWORKS INC COM 040413106 416 1,211 SH   SOLE   1,211 0 0
ARISTA NETWORKS INC COM 040413106 11 33 SH   OTR 1 0 0 33
ARK ETF TR NEXT GNRTN INTER 00214Q401 288 2,077 SH   SOLE   2,077 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 2 50 SH   SOLE   50 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 467 9,458 SH   SOLE   9,458 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 10 500 SH   SOLE   500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,439 22,066 SH   SOLE   22,066 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 47 600 SH   OTR 1 0 0 600
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 247 3,171 SH   SOLE   3,171 0 0
ARK ETF TR INNOVATION ETF 00214Q104 393 3,559 SH   OTR 1 0 0 3,559
ARK ETF TR GENOMIC REV ETF 00214Q302 351 4,703 SH   OTR 1 0 0 4,703
ARK ETF TR NEXT GNRTN INTER 00214Q401 156 1,123 SH   OTR 1 0 0 1,123
ARK ETF TR 3D PRINTING ETF 00214Q500 36 1,000 SH   OTR 1 0 0 1,000
ARK ETF TR FINTECH INNOVA 00214Q708 49 1,000 SH   OTR 1 0 0 1,000
ARK ETF TR GENOMIC REV ETF 00214Q302 1,274 17,052 SH   SOLE   17,052 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2 259 SH   SOLE   259 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 41 3,053 SH   OTR 1 0 0 3,053
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 179 SH   SOLE   179 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 24 1,300 SH   SOLE   1,300 0 0
ARROW ELECTRS INC COM 042735100 15 130 SH   SOLE   130 0 0
ARROW ELECTRS INC COM 042735100 5 42 SH   OTR 1 0 0 42
ARROW FINL CORP COM 042744102 4 112 SH   SOLE   112 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 15 SH   OTR 1 0 0 15
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 37 SH   SOLE   37 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 231 1,172 SH   OTR 1 0 0 1,172
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 50 SH   SOLE   50 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7 80 SH   SOLE   80 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 113 151 SH   OTR 1 0 0 151
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,185 2,932 SH   SOLE   2,932 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 19 SH   OTR 1 0 0 19
ASPEN TECHNOLOGY INC COM 045327103 4 29 SH   SOLE   29 0 0
ASSOCIATED BANC CORP COM 045487105 2 83 SH   OTR 1 0 0 83
ASSURANT INC COM 04621X108 7 43 SH   SOLE   43 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 98 SH   SOLE   98 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 53 881 SH   OTR 1 0 0 881
AT&T INC COM 00206R102 89 3,295 SH   OTR 1 0 0 3,295
AT&T INC COM 00206R102 4,636 171,635 SH   SOLE   171,635 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 12 685 SH   SOLE   685 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 183 5,231 SH   OTR 1 0 0 5,231
ATHENEX INC COM 04685N103 10 3,170 SH   SOLE   3,170 0 0
ATHERSYS INC NEW COM 04744L106 330 248,200 SH   SOLE   248,200 0 0
ATKORE INC COM 047649108 1 9 SH   OTR 1 0 0 9
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 20 SH   OTR 1 0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 25 715 SH   SOLE   715 0 0
ATLASSIAN CORP PLC CL A G06242104 14 37 SH   OTR 1 0 0 37
ATLASSIAN CORP PLC CL A G06242104 2,066 5,278 SH   SOLE   5,278 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 47 5,779 SH   SOLE   5,779 0 0
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ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 36 1,000 SH   OTR 1 0 0 1,000
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FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 127 2,374 SH   OTR 1 0 0 2,374
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FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 47 732 SH   SOLE   732 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 50 424 SH   SOLE   424 0 0
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FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 59 1,100 SH   SOLE   1,100 0 0
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FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 0 0 SH   SOLE   0 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 286 6,305 SH   OTR 1 0 0 6,305
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 235 SH   SOLE   235 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13 109 SH   SOLE   109 0 0
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FIRST AMERN FINL CORP COM 31847R102 44 652 SH   SOLE   652 0 0
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FIRST INDL RLTY TR INC COM 32054K103 4 69 SH   OTR 1 0 0 69
FIRST REP BK SAN FRANCISCO C COM 33616C100 218 1,130 SH   SOLE   1,130 0 0
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FIRST SOLAR INC COM 336433107 420 4,401 SH   SOLE   4,401 0 0
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FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 58 968 SH   OTR 1 0 0 968
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 388 6,471 SH   SOLE   6,471 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 21 1,516 SH   SOLE   1,516 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 9 725 SH   SOLE   725 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 128 6,478 SH   SOLE   6,478 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 210 3,035 SH   SOLE   3,035 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,370 24,136 SH   SOLE   24,136 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 25 801 SH   SOLE   801 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 42 732 SH   OTR 1 0 0 732
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 87 1,806 SH   OTR 1 0 0 1,806
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 MUNI HI INCM ETF 33739P301 195 3,500 SH   OTR 1 0 0 3,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,170 56,957 SH   SOLE   56,957 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 626 12,940 SH   SOLE   12,940 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 7 228 SH   SOLE   228 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 68 1,619 SH   SOLE   1,619 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 19 315 SH   SOLE   315 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 531 19,706 SH   SOLE   19,706 0 0
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 57 SH   OTR 1 0 0 57
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 67 2,477 SH   OTR 1 0 0 2,477
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 43 1,405 SH   SOLE   1,405 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 58 2,425 SH   SOLE   2,425 0 0
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 65 2,712 SH   OTR 1 0 0 2,712
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 123 1,618 SH   SOLE   1,618 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48 990 SH   SOLE   990 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,188 18,543 SH   SOLE   18,543 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 65 1,149 SH   SOLE   1,149 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 243 9,726 SH   SOLE   9,726 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,457 13,825 SH   SOLE   13,825 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9 304 SH   SOLE   304 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,589 12,933 SH   SOLE   12,933 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 56 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 412 7,188 SH   SOLE   7,188 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,677 28,378 SH   SOLE   28,378 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 302 SH   SOLE   302 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,862 15,641 SH   SOLE   15,641 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 517 4,903 SH   OTR 1 0 0 4,903
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 71 596 SH   OTR 1 0 0 596
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 76 620 SH   OTR 1 0 0 620
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 41 SH   OTR 1 0 0 41
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 57 889 SH   OTR 1 0 0 889
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 8 SH   OTR 1 0 0 8
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 53 736 SH   OTR 1 0 0 736
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 615 8,596 SH   SOLE   8,596 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 707 9,835 SH   SOLE   9,835 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 167 3,293 SH   OTR 1 0 0 3,293
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8 132 SH   OTR 1 0 0 132
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 36 755 SH   SOLE   755 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,472 68,644 SH   SOLE   68,644 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 586 9,775 SH   SOLE   9,775 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,803 50,833 SH   SOLE   50,833 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,658 15,506 SH   SOLE   15,506 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,527 49,536 SH   SOLE   49,536 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 39 628 SH   SOLE   628 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3 72 SH   OTR 1 0 0 72
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 7 214 SH   SOLE   214 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,030 20,286 SH   SOLE   20,286 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 231 4,463 SH   SOLE   4,463 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 31 1,471 SH   SOLE   1,471 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 53 1,263 SH   SOLE   1,263 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 72 3,022 SH   SOLE   3,022 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 242 5,059 SH   SOLE   5,059 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,366 49,107 SH   SOLE   49,107 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 31 SH   SOLE   31 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 341 2,055 SH   SOLE   2,055 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 92 1,930 SH   OTR 1 0 0 1,930
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 86 1,869 SH   SOLE   1,869 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 45 SH   OTR 1 0 0 45
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 305 1,294 SH   OTR 1 0 0 1,294
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 90 5,118 SH   SOLE   5,118 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 35 SH   OTR 1 0 0 35
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2 70 SH   OTR 1 0 0 70
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 511 9,056 SH   SOLE   9,056 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 151 9,188 SH   SOLE   9,188 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,099 65,281 SH   SOLE   65,281 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3 54 SH   OTR 1 0 0 54
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 153 3,202 SH   OTR 1 0 0 3,202
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 27 1,155 SH   SOLE   1,155 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 OPPORTUNIS 33740F805 26 488 SH   OTR 1 0 0 488
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 654 21,186 SH   SOLE   21,186 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2,448 79,960 SH   SOLE   79,960 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 42 2,009 SH   SOLE   2,009 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2 54 SH   SOLE   54 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 465 17,491 SH   SOLE   17,491 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 49 1,347 SH   SOLE   1,347 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 94 2,751 SH   SOLE   2,751 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,587 66,978 SH   SOLE   66,978 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,477 90,956 SH   SOLE   90,956 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5 228 SH   SOLE   228 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 156 4,288 SH   SOLE   4,288 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5 197 SH   OTR 1 0 0 197
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 115 3,372 SH   SOLE   3,372 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 5 137 SH   OTR 1 0 0 137
FIRST TR HIGH INCOME LONG / COM 33738E109 6 384 SH   OTR 1 0 0 384
FIRST TR HIGH INCOME LONG / COM 33738E109 49 3,055 SH   SOLE   3,055 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 367 14,661 SH   SOLE   14,661 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 58 2,324 SH   OTR 1 0 0 2,324
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6 98 SH   OTR 1 0 0 98
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 381 5,912 SH   SOLE   5,912 0 0
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 MID CAP CORE ALPHAD COM SHS 33735B108 4 46 SH   SOLE   46 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 237 7,238 SH   SOLE   7,238 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 7 SH   OTR 1 0 0 7
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 43 389 SH   SOLE   389 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,917 18,486 SH   SOLE   18,486 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 16 176 SH   SOLE   176 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 21 1,713 SH   SOLE   1,713 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,480 114,292 SH   SOLE   114,292 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 68 1,724 SH   OTR 1 0 0 1,724
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,625 14,631 SH   SOLE   14,631 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 169 1,525 SH   OTR 1 0 0 1,525
FIRSTENERGY CORP COM 337932107 7 202 SH   OTR 1 0 0 202
FIRSTENERGY CORP COM 337932107 1 39 SH   SOLE   39 0 0
FISERV INC COM 337738108 63 577 SH   OTR 1 0 0 577
FISERV INC COM 337738108 43 399 SH   SOLE   399 0 0
FISKER INC CL A COM STK 33813J106 95 6,473 SH   SOLE   6,473 0 0
FISKER INC CL A COM STK 33813J106 4 301 SH   OTR 1 0 0 301
FIVE BELOW INC COM 33829M101 44 248 SH   SOLE   248 0 0
FIVE BELOW INC COM 33829M101 486 2,747 SH   OTR 1 0 0 2,747
FIVE9 INC COM 338307101 177 1,108 SH   OTR 1 0 0 1,108
FIVE9 INC COM 338307101 23 143 SH   SOLE   143 0 0
FIVERR INTL LTD ORD SHS M4R82T106 301 1,647 SH   OTR 1 0 0 1,647
FIVERR INTL LTD ORD SHS M4R82T106 244 1,335 SH   SOLE   1,335 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 688 23,899 SH   SOLE   23,899 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 4 300 SH   SOLE   300 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 6 404 SH   SOLE   404 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 86 3,875 SH   SOLE   3,875 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 30 SH   OTR 1 0 0 30
FLEX LTD ORD Y2573F102 7 388 SH   OTR 1 0 0 388
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 36 SH   OTR 1 0 0 36
FLEXSHARES TR MORNSTAR USMKT 33939L100 8 49 SH   SOLE   49 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 123 SH   SOLE   123 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 306 5,752 SH   SOLE   5,752 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 277 2,291 SH   OTR 1 0 0 2,291
FLOWSERVE CORP COM 34354P105 3 83 SH   SOLE   83 0 0
FLUOR CORP NEW COM 343412102 2 100 SH   OTR 1 0 0 100
FLUX PWR HLDGS INC COM NEW 344057302 23 4,469 SH   SOLE   4,469 0 0
FMC CORP COM NEW 302491303 90 987 SH   SOLE   987 0 0
FMC CORP COM NEW 302491303 27 296 SH   OTR 1 0 0 296
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 13 SH   OTR 1 0 0 13
FOOT LOCKER INC COM 344849104 5 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860 2 115 SH   OTR 1 0 0 115
FORD MTR CO DEL COM 345370860 1,103 77,869 SH   SOLE   77,869 0 0
FORMFACTOR INC COM 346375108 1 27 SH   OTR 1 0 0 27
FORTINET INC COM 34959E109 49 168 SH   SOLE   168 0 0
FORTINET INC COM 34959E109 168 576 SH   OTR 1 0 0 576
FORTIS INC COM 349553107 89 2,000 SH   SOLE   2,000 0 0
FORTIVE CORP COM 34959J108 15 210 SH   OTR 1 0 0 210
FORTIVE CORP COM 34959J108 13 180 SH   SOLE   180 0 0
FORTUNA SILVER MINES INC COM 349915108 2 500 SH   SOLE   500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 110 SH   OTR 1 0 0 110
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 175 SH   SOLE   175 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 226 SH   SOLE   226 0 0
FOX CORP CL A COM 35137L105 25 626 SH   OTR 1 0 0 626
FOX CORP CL B COM 35137L204 0 13 SH   OTR 1 0 0 13
FOX FACTORY HLDG CORP COM 35138V102 2 15 SH   OTR 1 0 0 15
FRANCO NEV CORP COM 351858105 90 693 SH   SOLE   693 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 11 438 SH   SOLE   438 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 20 636 SH   SOLE   636 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 21 837 SH   SOLE   837 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 7 240 SH   SOLE   240 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 50 1,800 SH   SOLE   1,800 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 34 4,179 SH   SOLE   4,179 0 0
FRANKLIN WIRELESS CORP COM 355184102 1 152 SH   SOLE   152 0 0
FREEPORT-MCMORAN INC CL B 35671D857 451 13,851 SH   OTR 1 0 0 13,851
FREEPORT-MCMORAN INC CL B 35671D857 117 3,596 SH   SOLE   3,596 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 728 SH   SOLE   728 0 0
FREYR BATTERY SHS L4135L100 118 12,000 SH   SOLE   12,000 0 0
FS KKR CAP CORP COM 302635206 137 6,208 SH   SOLE   6,208 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4 649 SH   OTR 1 0 0 649
FTI CONSULTING INC COM 302941109 80 596 SH   OTR 1 0 0 596
FUBOTV INC COM 35953D104 4 184 SH   OTR 1 0 0 184
FUBOTV INC COM 35953D104 238 9,937 SH   SOLE   9,937 0 0
FUELCELL ENERGY INC COM 35952H601 15 2,220 SH   SOLE   2,220 0 0
FULGENT GENETICS INC COM 359664109 81 900 SH   SOLE   900 0 0
FULGENT GENETICS INC COM 359664109 368 4,091 SH   OTR 1 0 0 4,091
GABELLI DIVID & INCOME TR COM 36242H104 195 7,572 SH   SOLE   7,572 0 0
GABELLI EQUITY TR INC COM 362397101 60 9,036 SH   SOLE   9,036 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 9 1,000 SH   SOLE   1,000 0 0
GAIA INC NEW CL A 36269P104 1 100 SH   OTR 1 0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 29 196 SH   OTR 1 0 0 196
GALLAGHER ARTHUR J & CO COM 363576109 24 160 SH   SOLE   160 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1,200 SH   SOLE   1,200 0 0
GAMESTOP CORP NEW CL A 36467W109 19 110 SH   SOLE   110 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 158 SH   OTR 1 0 0 158
GAMING & LEISURE PPTYS INC COM 36467J108 6 127 SH   SOLE   127 0 0
GAP INC COM 364760108 31 1,385 SH   SOLE   1,385 0 0
GAP INC COM 364760108 4 192 SH   OTR 1 0 0 192
GARMIN LTD SHS H2906T109 14 88 SH   OTR 1 0 0 88
GARMIN LTD SHS H2906T109 18 113 SH   SOLE   113 0 0
GARRETT MOTION INC COM 366505105 2 325 SH   SOLE   325 0 0
GARTNER INC COM 366651107 6 21 SH   OTR 1 0 0 21
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 48 10,000 SH   SOLE   10,000 0 0
GATX CORP COM 361448103 2 17 SH   OTR 1 0 0 17
GENERAC HLDGS INC COM 368736104 470 1,150 SH   OTR 1 0 0 1,150
GENERAC HLDGS INC COM 368736104 953 2,332 SH   SOLE   2,332 0 0
GENERAL DYNAMICS CORP COM 369550108 302 1,541 SH   OTR 1 0 0 1,541
GENERAL DYNAMICS CORP COM 369550108 1,579 8,056 SH   SOLE   8,056 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15 142 SH   OTR 1 0 0 142
GENERAL ELECTRIC CO COM NEW 369604301 1,355 13,148 SH   SOLE   13,148 0 0
GENERAL MLS INC COM 370334104 39 648 SH   OTR 1 0 0 648
GENERAL MLS INC COM 370334104 271 4,527 SH   SOLE   4,527 0 0
GENERAL MTRS CO COM 37045V100 69 1,302 SH   OTR 1 0 0 1,302
GENERAL MTRS CO COM 37045V100 388 7,369 SH   SOLE   7,369 0 0
GENIUS BRANDS INTL INC COM 37229T301 52 38,135 SH   OTR 1 0 0 38,135
GENIUS BRANDS INTL INC COM 37229T301 508 373,740 SH   SOLE   373,740 0 0
GENMAB A/S SPONSORED ADS 372303206 11 262 SH   OTR 1 0 0 262
GENPACT LIMITED SHS G3922B107 8 163 SH   OTR 1 0 0 163
GENTEX CORP COM 371901109 236 7,143 SH   OTR 1 0 0 7,143
GENTEX CORP COM 371901109 82 2,500 SH   SOLE   2,500 0 0
GENUINE PARTS CO COM 372460105 272 2,232 SH   OTR 1 0 0 2,232
GENUINE PARTS CO COM 372460105 42 347 SH   SOLE   347 0 0
GEOPARK LTD USD SHS G38327105 1 100 SH   SOLE   100 0 0
GERDAU SA SPON ADR REP PFD 373737105 138 28,000 SH   SOLE   28,000 0 0
GETTY RLTY CORP NEW COM 374297109 48 1,604 SH   OTR 1 0 0 1,604
GIBRALTAR INDS INC COM 374689107 1 10 SH   OTR 1 0 0 10
GILDAN ACTIVEWEAR INC COM 375916103 37 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 607 8,688 SH   OTR 1 0 0 8,688
GILEAD SCIENCES INC COM 375558103 3,345 47,895 SH   SOLE   47,895 0 0
GLACIER BANCORP INC NEW COM 37637Q105 39 704 SH   SOLE   704 0 0
GLADSTONE CAPITAL CORP COM 376535100 6 519 SH   SOLE   519 0 0
GLADSTONE LD CORP COM 376549101 0 12 SH   OTR 1 0 0 12
GLAUKOS CORP COM 377322102 17 361 SH   SOLE   361 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,349 35,311 SH   SOLE   35,311 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,471 SH   OTR 1 0 0 1,471
GLOBAL E ONLINE LTD SHS M5216V106 5 73 SH   OTR 1 0 0 73
GLOBAL NET LEASE INC COM NEW 379378201 5 327 SH   SOLE   327 0 0
GLOBAL PMTS INC COM 37940X102 53 336 SH   SOLE   336 0 0
GLOBAL PMTS INC COM 37940X102 393 2,495 SH   OTR 1 0 0 2,495
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 33 1,393 SH   SOLE   1,393 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 44 1,500 SH   SOLE   1,500 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 15 285 SH   SOLE   285 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 40 1,700 SH   SOLE   1,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,049 25,006 SH   SOLE   25,006 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 240 SH   SOLE   240 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 20 415 SH   SOLE   415 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 120 6,190 SH   SOLE   6,190 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 508 23,012 SH   SOLE   23,012 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 66 4,956 SH   SOLE   4,956 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 5 319 SH   SOLE   319 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 95 SH   SOLE   95 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 330 SH   SOLE   330 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 50 SH   SOLE   50 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 44 1,200 SH   SOLE   1,200 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 566 36,230 SH   SOLE   36,230 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 212 8,351 SH   SOLE   8,351 0 0
GLOBAL X FDS US PFD ETF 37954Y657 67 2,597 SH   SOLE   2,597 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 121 4,431 SH   SOLE   4,431 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 0 0 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 60 SH   SOLE   60 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 59 SH   SOLE   59 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 409 4,986 SH   OTR 1 0 0 4,986
GLOBAL X FDS GLOBX SUPDV US 37950E291 74 3,788 SH   OTR 1 0 0 3,788
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 134 SH   OTR 1 0 0 134
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 12 SH   OTR 1 0 0 12
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 9 238 SH   OTR 1 0 0 238
GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 110 SH   OTR 1 0 0 110
GLOBANT S A COM L44385109 11 38 SH   SOLE   38 0 0
GLOBANT S A COM L44385109 1,285 4,574 SH   OTR 1 0 0 4,574
GLOBE LIFE INC COM 37959E102 3 35 SH   OTR 1 0 0 35
GLOBUS MED INC CL A 379577208 69 900 SH   SOLE   900 0 0
GODADDY INC CL A 380237107 20 283 SH   OTR 1 0 0 283
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32 943 SH   SOLE   943 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 381 10,738 SH   SOLE   10,738 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 883 10,264 SH   SOLE   10,264 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7 118 SH   SOLE   118 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 31 SH   OTR 1 0 0 31
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 22 605 SH   SOLE   605 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 90 1,045 SH   OTR 1 0 0 1,045
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 22 446 SH   OTR 1 0 0 446
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27 801 SH   OTR 1 0 0 801
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 9 145 SH   OTR 1 0 0 145
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6 151 SH   OTR 1 0 0 151
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 67 1,893 SH   OTR 1 0 0 1,893
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7 122 SH   OTR 1 0 0 122
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 6 123 SH   OTR 1 0 0 123
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 18 334 SH   OTR 1 0 0 334
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 9 147 SH   OTR 1 0 0 147
GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH   OTR 1 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 1,213 3,209 SH   SOLE   3,209 0 0
GOODRX HLDGS INC COM CL A 38246G108 4 91 SH   OTR 1 0 0 91
GOODRX HLDGS INC COM CL A 38246G108 65 1,574 SH   SOLE   1,574 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 93 SH   OTR 1 0 0 93
GOODYEAR TIRE & RUBR CO COM 382550101 1 73 SH   SOLE   73 0 0
GOOSEHEAD INS INC COM CL A 38267D109 264 1,736 SH   OTR 1 0 0 1,736
GOPRO INC CL A 38268T103 1 100 SH   SOLE   100 0 0
GRACO INC COM 384109104 5 65 SH   SOLE   65 0 0
GRACO INC COM 384109104 6 87 SH   OTR 1 0 0 87
GRAFTECH INTL LTD COM 384313508 2 221 SH   OTR 1 0 0 221
GRAHAM HLDGS CO COM CL B 384637104 145 246 SH   OTR 1 0 0 246
GRAINGER W W INC COM 384802104 222 566 SH   SOLE   566 0 0
GRAND CANYON ED INC COM 38526M106 488 5,552 SH   OTR 1 0 0 5,552
GRANITE PT MTG TR INC COM STK 38741L107 12 920 SH   OTR 1 0 0 920
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 15 1,000 SH   SOLE   1,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 85 SH   OTR 1 0 0 85
GREAT AJAX CORP COM 38983D300 6 438 SH   OTR 1 0 0 438
GREEN BRICK PARTNERS INC COM 392709101 9 448 SH   SOLE   448 0 0
GREENBRIER COS INC COM 393657101 64 1,492 SH   SOLE   1,492 0 0
GREENLANE HLDGS INC CL A 395330103 0 75 SH   SOLE   75 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6 200 SH   SOLE   200 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1 19 SH   OTR 1 0 0 19
GROUPON INC COM NEW 399473206 1 30 SH   OTR 1 0 0 30
GROWGENERATION CORP COM 39986L109 121 4,900 SH   SOLE   4,900 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 12 102 SH   SOLE   102 0 0
GUARDANT HEALTH INC COM 40131M109 60 482 SH   SOLE   482 0 0
GUARDANT HEALTH INC COM 40131M109 18 140 SH   OTR 1 0 0 140
GUESS INC COM 401617105 3 150 SH   SOLE   150 0 0
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GUGGENHEIM CR ALLOCATION FD COM 40168G108 2 100 SH   SOLE   100 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 5 587 SH   OTR 1 0 0 587
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 85 4,413 SH   SOLE   4,413 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5 200 SH   SOLE   200 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 169 6,920 SH   OTR 1 0 0 6,920
GUIDEWIRE SOFTWARE INC COM 40171V100 436 3,670 SH   OTR 1 0 0 3,670
GUIDEWIRE SOFTWARE INC COM 40171V100 45 378 SH   SOLE   378 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 3 65 SH   OTR 1 0 0 65
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 17 SH   OTR 1 0 0 17
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22 286 SH   SOLE   286 0 0
HALLIBURTON CO COM 406216101 33 1,521 SH   SOLE   1,521 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 19 SH   OTR 1 0 0 19
HAMILTON LANE INC CL A 407497106 2 18 SH   OTR 1 0 0 18
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 51 1,204 SH   OTR 1 0 0 1,204
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 509 11,964 SH   SOLE   11,964 0 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 135 8,124 SH   SOLE   8,124 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 30 1,320 SH   SOLE   1,320 0 0
HANESBRANDS INC COM 410345102 196 11,444 SH   SOLE   11,444 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 22 407 SH   SOLE   407 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 400 SH   SOLE   400 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 32 765 SH   SOLE   765 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 149 3,624 SH   OTR 1 0 0 3,624
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HARTFORD FINL SVCS GROUP INC COM 416515104 2 33 SH   OTR 1 0 0 33
HARTFORD FINL SVCS GROUP INC COM 416515104 623 8,875 SH   SOLE   8,875 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 2 29 SH   OTR 1 0 0 29
HEALTHCARE SVCS GROUP INC COM 421906108 105 4,202 SH   SOLE   4,202 0 0
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HEICO CORP NEW CL A 422806208 9 80 SH   OTR 1 0 0 80
HEICO CORP NEW COM 422806109 1,296 9,825 SH   SOLE   9,825 0 0
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HEICO CORP NEW CL A 422806208 894 7,550 SH   SOLE   7,550 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 87 SH   SOLE   87 0 0
HELLO GROUP INC ADS 423403104 9 830 SH   SOLE   830 0 0
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HESS CORP COM 42809H107 7 94 SH   OTR 1 0 0 94
HESS CORP COM 42809H107 2 24 SH   SOLE   24 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 102 7,119 SH   OTR 1 0 0 7,119
HEWLETT PACKARD ENTERPRISE C COM 42824C109 198 13,898 SH   SOLE   13,898 0 0
HEXCEL CORP NEW COM 428291108 12 202 SH   SOLE   202 0 0
HEXCEL CORP NEW COM 428291108 23 394 SH   OTR 1 0 0 394
HEXO CORP COM NEW 428304307 1 645 SH   SOLE   645 0 0
HIBBETT INC COM 428567101 20 287 SH   SOLE   287 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 126 11,700 SH   SOLE   11,700 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 46 4,269 SH   OTR 1 0 0 4,269
HIGHWOODS PPTYS INC COM 431284108 35 794 SH   SOLE   794 0 0
HIGHWOODS PPTYS INC COM 431284108 2 52 SH   OTR 1 0 0 52
HILL-ROM HLDGS INC COM 431475102 33 218 SH   SOLE   218 0 0
HILL-ROM HLDGS INC COM 431475102 1 7 SH   OTR 1 0 0 7
HILTON WORLDWIDE HLDGS INC COM 43300A203 38 286 SH   SOLE   286 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34 260 SH   OTR 1 0 0 260
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1,086 SH   SOLE   1,086 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6 318 SH   SOLE   318 0 0
HOLLYFRONTIER CORP COM 436106108 64 1,922 SH   SOLE   1,922 0 0
HOLLYFRONTIER CORP COM 436106108 2 72 SH   OTR 1 0 0 72
HOLOGIC INC COM 436440101 0 4 SH   OTR 1 0 0 4
HOLOGIC INC COM 436440101 1 20 SH   SOLE   20 0 0
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HOME DEPOT INC COM 437076102 4,650 14,164 SH   SOLE   14,164 0 0
HOME DEPOT INC COM 437076102 610 1,859 SH   OTR 1 0 0 1,859
HOMESTREET INC COM 43785V102 21 500 SH   SOLE   500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 31 1,016 SH   OTR 1 0 0 1,016
HONEYWELL INTL INC COM 438516106 56 265 SH   OTR 1 0 0 265
HONEYWELL INTL INC COM 438516106 1,342 6,321 SH   SOLE   6,321 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 486 4,435 SH   OTR 1 0 0 4,435
HORIZON THERAPEUTICS PUB L SHS G46188101 162 1,477 SH   SOLE   1,477 0 0
HORMEL FOODS CORP COM 440452100 4 93 SH   OTR 1 0 0 93
HORMEL FOODS CORP COM 440452100 204 4,970 SH   SOLE   4,970 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 121 SH   OTR 1 0 0 121
HOST HOTELS & RESORTS INC COM 44107P104 3 207 SH   SOLE   207 0 0
HOULIHAN LOKEY INC CL A 441593100 5 55 SH   OTR 1 0 0 55
HOWMET AEROSPACE INC COM 443201108 8 250 SH   OTR 1 0 0 250
HOWMET AEROSPACE INC COM 443201108 28 911 SH   SOLE   911 0 0
HP INC COM 40434L105 5 198 SH   OTR 1 0 0 198
HP INC COM 40434L105 421 15,389 SH   SOLE   15,389 0 0
HUB GROUP INC CL A 443320106 14 200 SH   SOLE   200 0 0
HUB GROUP INC CL A 443320106 1 15 SH   OTR 1 0 0 15
HUBBELL INC COM 443510607 31 170 SH   SOLE   170 0 0
HUBSPOT INC COM 443573100 49 73 SH   SOLE   73 0 0
HUBSPOT INC COM 443573100 467 690 SH   OTR 1 0 0 690
HUMANA INC COM 444859102 31 80 SH   OTR 1 0 0 80
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HUNT J B TRANS SVCS INC COM 445658107 2 10 SH   OTR 1 0 0 10
HUNTINGTON BANCSHARES INC COM 446150104 116 7,454 SH   OTR 1 0 0 7,454
HUNTINGTON BANCSHARES INC COM 446150104 81 5,209 SH   SOLE   5,209 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 110 571 SH   SOLE   571 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 165 854 SH   OTR 1 0 0 854
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 40 SH   OTR 1 0 0 40
HYATT HOTELS CORP COM CL A 448579102 48 625 SH   SOLE   625 0 0
HYATT HOTELS CORP COM CL A 448579102 1 9 SH   OTR 1 0 0 9
HYLIION HOLDINGS CORP COMMON STOCK 449109107 15 1,761 SH   SOLE   1,761 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 18 135 SH   SOLE   135 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 265 2,031 SH   OTR 1 0 0 2,031
IAMGOLD CORP COM 450913108 4 1,755 SH   SOLE   1,755 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 51 1,014 SH   SOLE   1,014 0 0
ICF INTL INC COM 44925C103 2 25 SH   OTR 1 0 0 25
ICICI BANK LIMITED ADR 45104G104 1 70 SH   OTR 1 0 0 70
ICON PLC SHS G4705A100 20 78 SH   OTR 1 0 0 78
ICU MED INC COM 44930G107 10 41 SH   SOLE   41 0 0
IDACORP INC COM 451107106 16 150 SH   SOLE   150 0 0
IDEX CORP COM 45167R104 225 1,089 SH   OTR 1 0 0 1,089
IDEX CORP COM 45167R104 14 66 SH   SOLE   66 0 0
IDEXX LABS INC COM 45168D104 600 964 SH   SOLE   964 0 0
IDEXX LABS INC COM 45168D104 550 885 SH   OTR 1 0 0 885
IHS MARKIT LTD SHS G47567105 1,029 8,825 SH   OTR 1 0 0 8,825
II-VI INC COM 902104108 33 560 SH   SOLE   560 0 0
ILLINOIS TOOL WKS INC COM 452308109 311 1,504 SH   SOLE   1,504 0 0
ILLINOIS TOOL WKS INC COM 452308109 261 1,255 SH   OTR 1 0 0 1,255
ILLUMINA INC COM 452327109 329 810 SH   OTR 1 0 0 810
ILLUMINA INC COM 452327109 1,199 2,955 SH   SOLE   2,955 0 0
IMAX CORP COM 45245E109 4 200 SH   SOLE   200 0 0
IMMUNOGEN INC COM 45253H101 1 258 SH   OTR 1 0 0 258
IMV INC COM 44974L103 0 200 SH   SOLE   200 0 0
INCYTE CORP COM 45337C102 1 18 SH   OTR 1 0 0 18
INDEPENDENT BANK GROUP INC COM 45384B106 1 14 SH   OTR 1 0 0 14
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3,011 109,788 SH   SOLE   109,788 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9 287 SH   SOLE   287 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 186 5,846 SH   SOLE   5,846 0 0
INFINERA CORP COM 45667G103 238 28,600 SH   SOLE   28,600 0 0
ING GROEP N.V. SPONSORED ADR 456837103 15 1,044 SH   OTR 1 0 0 1,044
ING GROEP N.V. SPONSORED ADR 456837103 1 88 SH   SOLE   88 0 0
INGERSOLL RAND INC COM 45687V106 14 269 SH   OTR 1 0 0 269
INGERSOLL RAND INC COM 45687V106 17 339 SH   SOLE   339 0 0
INGEVITY CORP COM 45688C107 2 31 SH   SOLE   31 0 0
INGREDION INC COM 457187102 2 20 SH   SOLE   20 0 0
INGREDION INC COM 457187102 389 4,370 SH   OTR 1 0 0 4,370
INMODE LTD SHS M5425M103 3 18 SH   OTR 1 0 0 18
INMODE LTD SHS M5425M103 83 520 SH   SOLE   520 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,075 4,652 SH   SOLE   4,652 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 14 62 SH   OTR 1 0 0 62
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 95 3,206 SH   SOLE   3,206 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 111 3,807 SH   SOLE   3,807 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 22 699 SH   SOLE   699 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 32 1,256 SH   SOLE   1,256 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 66 2,734 SH   SOLE   2,734 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 29 1,017 SH   SOLE   1,017 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 11 357 SH   SOLE   357 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 36 1,142 SH   SOLE   1,142 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 157 5,355 SH   SOLE   5,355 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 89 1,742 SH   SOLE   1,742 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 14 517 SH   SOLE   517 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 103 3,560 SH   SOLE   3,560 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 279 9,775 SH   SOLE   9,775 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 141 4,439 SH   SOLE   4,439 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5 107 SH   OTR 1 0 0 107
INNOVATOR ETFS TR US SML CP PWR B 45782C284 10 380 SH   OTR 1 0 0 380
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5 180 SH   OTR 1 0 0 180
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 14 490 SH   OTR 1 0 0 490
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 5 203 SH   OTR 1 0 0 203
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 23 742 SH   SOLE   742 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 130 4,831 SH   SOLE   4,831 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 7 167 SH   SOLE   167 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 160 4,449 SH   SOLE   4,449 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1 12 SH   SOLE   12 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 385 13,044 SH   SOLE   13,044 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 97 3,100 SH   SOLE   3,100 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1 32 SH   SOLE   32 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 85 3,112 SH   SOLE   3,112 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 5 182 SH   SOLE   182 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 65 2,537 SH   SOLE   2,537 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 56 2,282 SH   SOLE   2,282 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 3 109 SH   SOLE   109 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 63 1,523 SH   SOLE   1,523 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 68 2,171 SH   SOLE   2,171 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 725 22,197 SH   SOLE   22,197 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1 21 SH   SOLE   21 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 19 725 SH   SOLE   725 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 18 580 SH   SOLE   580 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 25 750 SH   SOLE   750 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 188 7,196 SH   SOLE   7,196 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 16 650 SH   OTR 1 0 0 650
INNOVIVA INC COM 45781M101 2 100 SH   SOLE   100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 548 SH   SOLE   548 0 0
INSEEGO CORP COM 45782B104 4 600 SH   SOLE   600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 45 500 SH   SOLE   500 0 0
INSPERITY INC COM 45778Q107 29 260 SH   SOLE   260 0 0
INSPERITY INC COM 45778Q107 1 7 SH   OTR 1 0 0 7
INSPIRE MED SYS INC COM 457730109 187 804 SH   OTR 1 0 0 804
INSPIRE MED SYS INC COM 457730109 18 77 SH   SOLE   77 0 0
INSPIRED ENTMT INC COM 45782N108 98 8,400 SH   SOLE   8,400 0 0
INSTALLED BLDG PRODS INC COM 45780R101 87 811 SH   OTR 1 0 0 811
INSTEEL INDS INC COM 45774W108 9 233 SH   SOLE   233 0 0
INSULET CORP COM 45784P101 13 46 SH   OTR 1 0 0 46
INTEGER HLDGS CORP COM 45826H109 3 36 SH   OTR 1 0 0 36
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 18 SH   OTR 1 0 0 18
INTEL CORP COM 458140100 2,493 46,796 SH   SOLE   46,796 0 0
INTEL CORP COM 458140100 328 6,162 SH   OTR 1 0 0 6,162
INTELLIA THERAPEUTICS INC COM 45826J105 13 100 SH   SOLE   100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 67 496 SH   OTR 1 0 0 496
INTELLIGENT SYS CORP NEW COM 45816D100 44 1,075 SH   SOLE   1,075 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 183 1,590 SH   SOLE   1,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 407 SH   OTR 1 0 0 407
INTERFACE INC COM 458665304 71 4,657 SH   SOLE   4,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 291 2,094 SH   OTR 1 0 0 2,094
INTERNATIONAL BUSINESS MACHS COM 459200101 1,764 12,699 SH   SOLE   12,699 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 22 SH   OTR 1 0 0 22
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 211 SH   SOLE   211 0 0
INTERNATIONAL PAPER CO COM 460146103 37 663 SH   SOLE   663 0 0
INTERNATIONAL PAPER CO COM 460146103 3 55 SH   OTR 1 0 0 55
INTERPUBLIC GROUP COS INC COM 460690100 11 291 SH   SOLE   291 0 0
INTERPUBLIC GROUP COS INC COM 460690100 120 3,259 SH   OTR 1 0 0 3,259
INTRUSION INC COM NEW 46121E205 14 3,516 SH   SOLE   3,516 0 0
INTUIT COM 461202103 587 1,088 SH   OTR 1 0 0 1,088
INTUIT COM 461202103 1,740 3,224 SH   SOLE   3,224 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51 51 SH   OTR 1 0 0 51
INTUITIVE SURGICAL INC COM NEW 46120E602 144 145 SH   SOLE   145 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,021 17,981 SH   SOLE   17,981 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 43 1,699 SH   SOLE   1,699 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 981 19,437 SH   SOLE   19,437 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 16 308 SH   OTR 1 0 0 308
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 10 SH   SOLE   10 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 250 11,855 SH   OTR 1 0 0 11,855
INVESCO BD FD COM 46132L107 84 4,120 SH   SOLE   4,120 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 614 SH   SOLE   614 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 19 400 SH   SOLE   400 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 17 835 SH   SOLE   835 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6 300 SH   SOLE   300 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 224 SH   SOLE   224 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 4 355 SH   OTR 1 0 0 355
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 171 14,655 SH   SOLE   14,655 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 196 8,176 SH   SOLE   8,176 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 56 857 SH   SOLE   857 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 88 2,875 SH   OTR 1 0 0 2,875
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 SMLCP HELT 46138E149 479 2,625 SH   SOLE   2,625 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 117 7,766 SH   SOLE   7,766 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 63 2,374 SH   SOLE   2,374 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 S&P500 LOW VOL 46138E354 10 157 SH   OTR 1 0 0 157
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 18 SH   OTR 1 0 0 18
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 134 5,123 SH   OTR 1 0 0 5,123
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 156 3,676 SH   SOLE   3,676 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 854 14,040 SH   SOLE   14,040 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 261 4,682 SH   SOLE   4,682 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8 262 SH   SOLE   262 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 121 1,656 SH   SOLE   1,656 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 90 1,618 SH   OTR 1 0 0 1,618
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3 190 SH   OTR 1 0 0 190
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 38 1,150 SH   SOLE   1,150 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 442 9,382 SH   SOLE   9,382 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 411 18,573 SH   SOLE   18,573 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 97 968 SH   SOLE   968 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 150 SH   SOLE   150 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 178 4,568 SH   SOLE   4,568 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 317 15,586 SH   SOLE   15,586 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 232 2,907 SH   SOLE   2,907 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 229 8,231 SH   SOLE   8,231 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 505 19,266 SH   SOLE   19,266 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 707 4,806 SH   OTR 1 0 0 4,806
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1 27 SH   OTR 1 0 0 27
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 52 1,964 SH   OTR 1 0 0 1,964
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3 70 SH   OTR 1 0 0 70
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 22 800 SH   SOLE   800 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 S&P MIDCP LOW 46138E198 313 5,962 SH   SOLE   5,962 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 71 3,073 SH   OTR 1 0 0 3,073
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 943 37,663 SH   OTR 1 0 0 37,663
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 250 11,531 SH   OTR 1 0 0 11,531
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 976 42,003 SH   OTR 1 0 0 42,003
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 CB 46138J882 198 9,183 SH   SOLE   9,183 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3 114 SH   SOLE   114 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 249 11,812 SH   SOLE   11,812 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 250 10,874 SH   SOLE   10,874 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 71 296 SH   SOLE   296 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19 1,100 SH   SOLE   1,100 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 464 23,425 SH   SOLE   23,425 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 142 3,946 SH   SOLE   3,946 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 46 1,030 SH   SOLE   1,030 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 43 565 SH   SOLE   565 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5 29 SH   SOLE   29 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 224 11,813 SH   SOLE   11,813 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 38 301 SH   SOLE   301 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 21 6,034 SH   SOLE   6,034 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 375 6,979 SH   SOLE   6,979 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 277 3,270 SH   SOLE   3,270 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 387 7,681 SH   SOLE   7,681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 424 8,947 SH   SOLE   8,947 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 85 4,506 SH   SOLE   4,506 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 88 1,967 SH   SOLE   1,967 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 240 1,597 SH   SOLE   1,597 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 77 866 SH   SOLE   866 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 33 204 SH   SOLE   204 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4 125 SH   SOLE   125 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 38 1,604 SH   SOLE   1,604 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3 100 SH   OTR 1 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 307 2,052 SH   OTR 1 0 0 2,052
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 TEC 46137V282 398 1,382 SH   OTR 1 0 0 1,382
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 130 1,680 SH   OTR 1 0 0 1,680
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 546 6,484 SH   SOLE   6,484 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 792 9,106 SH   SOLE   9,106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 406 2,713 SH   SOLE   2,713 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 352 4,699 SH   SOLE   4,699 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 40 833 SH   SOLE   833 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 891 11,530 SH   SOLE   11,530 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 QUALITY 46137V241 3,311 68,197 SH   SOLE   68,197 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 424 2,204 SH   SOLE   2,204 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 190 1,847 SH   SOLE   1,847 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 52 182 SH   SOLE   182 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23 257 SH   SOLE   257 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 197 1,078 SH   SOLE   1,078 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 98 1,367 SH   SOLE   1,367 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 132 2,078 SH   SOLE   2,078 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5 193 SH   SOLE   193 0 0
INVESCO LTD SHS G491BT108 1 28 SH   OTR 1 0 0 28
INVESCO LTD SHS G491BT108 414 17,161 SH   SOLE   17,161 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 5,409 SH   SOLE   5,409 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 885 2,469 SH   OTR 1 0 0 2,469
INVESCO QQQ TR UNIT SER 1 46090E103 19,677 54,971 SH   SOLE   54,971 0 0
INVESCO SR INCOME TR COM 46131H107 7 1,507 SH   OTR 1 0 0 1,507
INVESCO SR INCOME TR COM 46131H107 17 3,924 SH   SOLE   3,924 0 0
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADER 46143U849 0 0 SH   SOLE   0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 53 3,496 SH   SOLE   3,496 0 0
INVITAE CORP COM 46185L103 169 5,949 SH   OTR 1 0 0 5,949
INVITAE CORP COM 46185L103 246 8,645 SH   SOLE   8,645 0 0
INVITATION HOMES INC COM 46187W107 85 2,212 SH   OTR 1 0 0 2,212
IONIS PHARMACEUTICALS INC COM 462222100 36 1,070 SH   SOLE   1,070 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7 195 SH   OTR 1 0 0 195
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 420 SH   SOLE   420 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 19 SH   OTR 1 0 0 19
IPG PHOTONICS CORP COM 44980X109 3 16 SH   OTR 1 0 0 16
IQIYI INC SPONSORED ADS 46267X108 15 1,877 SH   SOLE   1,877 0 0
IQVIA HLDGS INC COM 46266C105 17 70 SH   OTR 1 0 0 70
IQVIA HLDGS INC COM 46266C105 604 2,521 SH   SOLE   2,521 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 40 SH   OTR 1 0 0 40
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 224 SH   OTR 1 0 0 224
IROBOT CORP COM 462726100 3 41 SH   SOLE   41 0 0
IRON MTN INC NEW COM 46284V101 300 6,815 SH   OTR 1 0 0 6,815
IRON MTN INC NEW COM 46284V101 599 13,788 SH   SOLE   13,788 0 0
ISHARES GOLD TR ISHARES NEW 464285204 560 16,772 SH   SOLE   16,772 0 0
ISHARES GOLD TR ISHARES NEW 464285204 415 12,420 SH   OTR 1 0 0 12,420
ISHARES INC EM MKTS DIV ETF 464286319 152 3,920 SH   SOLE   3,920 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 0 0 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 21 1,198 SH   SOLE   1,198 0 0
ISHARES INC CORE MSCI EMKT 46434G103 776 12,562 SH   OTR 1 0 0 12,562
ISHARES INC ESG AWR MSCI EM 46434G863 1,737 41,924 SH   SOLE   41,924 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   OTR 1 0 0 25
ISHARES INC MSCI GERMANY ETF 464286806 15 455 SH   OTR 1 0 0 455
ISHARES INC MSCI MEXICO ETF 464286822 9 180 SH   OTR 1 0 0 180
ISHARES INC MSCI EURZONE ETF 464286608 43 885 SH   SOLE   885 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 7 118 SH   SOLE   118 0 0
ISHARES INC MSCI EMERG MRKT 464286533 406 6,473 SH   SOLE   6,473 0 0
ISHARES INC JP MRGN EM HI BD 464286285 90 2,029 SH   SOLE   2,029 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 182 4,397 SH   OTR 1 0 0 4,397
ISHARES INC MSCI JPN ETF NEW 46434G822 82 1,161 SH   SOLE   1,161 0 0
ISHARES INC MSCI EMRG CHN 46434G764 121 2,000 SH   SOLE   2,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,945 31,500 SH   SOLE   31,500 0 0
ISHARES INC JP MRG EM CRP BD 464286251 36 700 SH   SOLE   700 0 0
ISHARES INC MSCI FRONTIER 464286145 5 158 SH   SOLE   158 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 0 0 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 82 SH   OTR 1 0 0 82
ISHARES SILVER TR ISHARES 46428Q109 295 14,364 SH   SOLE   14,364 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3 33 SH   SOLE   33 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,566 38,452 SH   SOLE   38,452 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,634 22,939 SH   SOLE   22,939 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,356 26,919 SH   SOLE   26,919 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 14 199 SH   OTR 1 0 0 199
ISHARES TR IBOXX INV CP ETF 464287242 3,694 27,766 SH   SOLE   27,766 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 871 11,108 SH   SOLE   11,108 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,302 22,973 SH   SOLE   22,973 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,188 83,722 SH   SOLE   83,722 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 114 1,364 SH   SOLE   1,364 0 0
ISHARES TR TIPS BD ETF 464287176 7,095 55,568 SH   SOLE   55,568 0 0
ISHARES TR NORTH AMERN NAT 464287374 29 991 SH   SOLE   991 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12 450 SH   SOLE   450 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,542 38,110 SH   SOLE   38,110 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,854 19,775 SH   SOLE   19,775 0 0
ISHARES TR US TRSPRTION 464287192 28 115 SH   SOLE   115 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,613 9,187 SH   OTR 1 0 0 9,187
ISHARES TR SELECT DIVID ETF 464287168 1,068 9,308 SH   SOLE   9,308 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3 45 SH   OTR 1 0 0 45
ISHARES TR 1 3 YR TREAS BD 464287457 992 11,517 SH   SOLE   11,517 0 0
ISHARES TR US TREAS BD ETF 46429B267 537 20,257 SH   OTR 1 0 0 20,257
ISHARES TR CMBS ETF 46429B366 3 48 SH   OTR 1 0 0 48
ISHARES TR MSCI INDIA ETF 46429B598 81 1,659 SH   OTR 1 0 0 1,659
ISHARES TR FLTG RATE NT ETF 46429B655 2 49 SH   OTR 1 0 0 49
ISHARES TR CORE HIGH DV ETF 46429B663 157 1,669 SH   OTR 1 0 0 1,669
ISHARES TR MSCI USA MIN VOL 46429B697 670 9,115 SH   OTR 1 0 0 9,115
ISHARES TR CORE S&P TTL STK 464287150 1,713 17,413 SH   SOLE   17,413 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 375 3,552 SH   OTR 1 0 0 3,552
ISHARES TR S&P 100 ETF 464287101 1,198 6,069 SH   SOLE   6,069 0 0
ISHARES TR CONSER ALLOC ETF 464289883 38 960 SH   SOLE   960 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 250 1,895 SH   OTR 1 0 0 1,895
ISHARES TR MSCI USA VALUE 46432F388 211 2,092 SH   OTR 1 0 0 2,092
ISHARES TR MORNINGSTAR GRWT 464287119 541 8,249 SH   SOLE   8,249 0 0
ISHARES TR MORNINGSTR US EQ 464287127 198 3,262 SH   SOLE   3,262 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 398 3,453 SH   SOLE   3,453 0 0
ISHARES TR S&P MC 400GR ETF 464287606 90 1,133 SH   SOLE   1,133 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,969 50,883 SH   SOLE   50,883 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,142 16,510 SH   SOLE   16,510 0 0
ISHARES TR MRGSTR SM CP GR 464288604 6 132 SH   SOLE   132 0 0
ISHARES TR GOV/CRED BD ETF 464288596 211 1,733 SH   SOLE   1,733 0 0
ISHARES TR MBS ETF 464288588 1,046 9,677 SH   SOLE   9,677 0 0
ISHARES TR MSCI KLD400 SOC 464288570 454 5,452 SH   SOLE   5,452 0 0
ISHARES TR RESIDENTIAL MULT 464288562 980 11,449 SH   SOLE   11,449 0 0
ISHARES TR CRE U S REIT ETF 464288521 125 2,124 SH   SOLE   2,124 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,973 56,846 SH   SOLE   56,846 0 0
ISHARES TR INTL DEV RE ETF 464288489 6 200 SH   SOLE   200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,956 54,093 SH   SOLE   54,093 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,054 34,644 SH   SOLE   34,644 0 0
ISHARES TR ASIA 50 ETF 464288430 5 59 SH   SOLE   59 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 136 3,679 SH   SOLE   3,679 0 0
ISHARES TR NATIONAL MUN ETF 464288414 509 4,385 SH   SOLE   4,385 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 418 6,609 SH   SOLE   6,609 0 0
ISHARES TR GLB INFRASTR ETF 464288372 606 13,207 SH   SOLE   13,207 0 0
ISHARES TR CALIF MUN BD ETF 464288356 101 1,620 SH   SOLE   1,620 0 0
ISHARES TR NEW YORK MUN ETF 464288323 32 548 SH   SOLE   548 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,894 31,533 SH   SOLE   31,533 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 446 3,430 SH   SOLE   3,430 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,427 22,052 SH   SOLE   22,052 0 0
ISHARES TR US HLTHCR PR ETF 464288828 17 66 SH   SOLE   66 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 30 433 SH   SOLE   433 0 0
ISHARES TR 10+ YR INVST GRD 464289511 260 3,757 SH   SOLE   3,757 0 0
ISHARES TR CORE LT USDB ETF 464289479 13 177 SH   SOLE   177 0 0
ISHARES TR RUS TP200 GR ETF 464289438 81 529 SH   SOLE   529 0 0
ISHARES TR RUS TP200 VL ETF 464289420 22 329 SH   SOLE   329 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,980 27,991 SH   SOLE   27,991 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,570 50,540 SH   SOLE   50,540 0 0
ISHARES TR U.S. PHARMA ETF 464288836 108 592 SH   SOLE   592 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,022 16,286 SH   SOLE   16,286 0 0
ISHARES TR PFD AND INCM SEC 464288687 767 19,762 SH   SOLE   19,762 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,230 12,815 SH   SOLE   12,815 0 0
ISHARES TR US BR DEL SE ETF 464288794 276 2,648 SH   SOLE   2,648 0 0
ISHARES TR US REGNL BKS ETF 464288778 485 8,001 SH   SOLE   8,001 0 0
ISHARES TR US AER DEF ETF 464288760 280 2,683 SH   SOLE   2,683 0 0
ISHARES TR US HOME CONS ETF 464288752 9 131 SH   SOLE   131 0 0
ISHARES TR GLB CNSM STP ETF 464288737 123 2,044 SH   SOLE   2,044 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 425 3,618 SH   SOLE   3,618 0 0
ISHARES TR MRNING SM CP ETF 464288703 158 2,777 SH   SOLE   2,777 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 13 194 SH   SOLE   194 0 0
ISHARES TR EAFE SML CP ETF 464288273 90 1,212 SH   SOLE   1,212 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 442 3,904 SH   SOLE   3,904 0 0
ISHARES TR US CONSUM DISCRE 464287580 20 264 SH   SOLE   264 0 0
ISHARES TR CORE S&P US GWT 464287671 1,396 13,634 SH   SOLE   13,634 0 0
ISHARES TR CORE S&P US VLU 464287663 643 9,079 SH   SOLE   9,079 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,029 4,702 SH   SOLE   4,702 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 95 323 SH   SOLE   323 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 449 2,804 SH   SOLE   2,804 0 0
ISHARES TR RUS 1000 ETF 464287622 80 329 SH   SOLE   329 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 965 3,520 SH   SOLE   3,520 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 429 2,743 SH   SOLE   2,743 0 0
ISHARES TR GLOBAL 100 ETF 464287572 44 619 SH   SOLE   619 0 0
ISHARES TR U.S. UTILITS ETF 464287697 550 6,969 SH   SOLE   6,969 0 0
ISHARES TR COHEN STEER REIT 464287564 937 14,323 SH   SOLE   14,323 0 0
ISHARES TR ISHARES BIOTECH 464287556 915 5,657 SH   SOLE   5,657 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7 18 SH   SOLE   18 0 0
ISHARES TR ISHARES SEMICDTR 464287523 155 348 SH   SOLE   348 0 0
ISHARES TR EXPANDED TECH 464287515 376 943 SH   SOLE   943 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,416 31,991 SH   SOLE   31,991 0 0
ISHARES TR RUS MID CAP ETF 464287499 380 4,860 SH   SOLE   4,860 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,115 9,945 SH   SOLE   9,945 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 224 878 SH   SOLE   878 0 0
ISHARES TR S&P MC 400VL ETF 464287705 222 2,157 SH   SOLE   2,157 0 0
ISHARES TR MSCI ACWI ETF 464288257 7 70 SH   SOLE   70 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,686 26,686 SH   SOLE   26,686 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 65 2,998 SH   SOLE   2,998 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 206 3,100 SH   SOLE   3,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 450 5,294 SH   SOLE   5,294 0 0
ISHARES TR AGENCY BOND ETF 464288166 76 638 SH   SOLE   638 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 264 2,456 SH   SOLE   2,456 0 0
ISHARES TR INTL TREA BD ETF 464288117 405 7,893 SH   SOLE   7,893 0 0
ISHARES TR MORNINGSTAR VALU 464288109 39 614 SH   SOLE   614 0 0
ISHARES TR S&P SML 600 GWT 464287887 517 3,978 SH   SOLE   3,978 0 0
ISHARES TR DOW JONES US ETF 464287846 13 120 SH   SOLE   120 0 0
ISHARES TR U.S. TECH ETF 464287721 1,163 11,483 SH   SOLE   11,483 0 0
ISHARES TR US CONSM STAPLES 464287812 14 77 SH   SOLE   77 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,505 32,100 SH   SOLE   32,100 0 0
ISHARES TR U.S. ENERGY ETF 464287796 737 26,065 SH   SOLE   26,065 0 0
ISHARES TR U.S. FINLS ETF 464287788 97 1,177 SH   SOLE   1,177 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 132 702 SH   SOLE   702 0 0
ISHARES TR US HLTHCARE ETF 464287762 105 380 SH   SOLE   380 0 0
ISHARES TR US INDUSTRIALS 464287754 31 285 SH   SOLE   285 0 0
ISHARES TR U.S. REAL ES ETF 464287739 281 2,744 SH   SOLE   2,744 0 0
ISHARES TR US TELECOM ETF 464287713 29 888 SH   SOLE   888 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 111 2,004 SH   SOLE   2,004 0 0
ISHARES TR CORE MSCI EAFE 46432F842 988 13,305 SH   OTR 1 0 0 13,305
ISHARES TR GLOBAL ENERG ETF 464287341 34 1,275 SH   OTR 1 0 0 1,275
ISHARES TR CORE S&P500 ETF 464287200 5,894 13,681 SH   OTR 1 0 0 13,681
ISHARES TR CORE US AGGBD ET 464287226 780 6,797 SH   OTR 1 0 0 6,797
ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH   OTR 1 0 0 17
ISHARES TR GLOBAL TECH ETF 464287291 182 3,219 SH   OTR 1 0 0 3,219
ISHARES TR S&P 500 GRWT ETF 464287309 272 3,686 SH   OTR 1 0 0 3,686
ISHARES TR GLOBAL FINLS ETF 464287333 145 1,843 SH   OTR 1 0 0 1,843
ISHARES TR S&P 500 VAL ETF 464287408 268 1,843 SH   OTR 1 0 0 1,843
ISHARES TR CORE S&P TTL STK 464287150 56 565 SH   OTR 1 0 0 565
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   OTR 1 0 0 15
ISHARES TR BARCLAYS 7 10 YR 464287440 319 2,767 SH   OTR 1 0 0 2,767
ISHARES TR 1 3 YR TREAS BD 464287457 1,267 14,702 SH   OTR 1 0 0 14,702
ISHARES TR MSCI EAFE ETF 464287465 25 315 SH   OTR 1 0 0 315
ISHARES TR RUS MDCP VAL ETF 464287473 25 222 SH   OTR 1 0 0 222
ISHARES TR RUS MD CP GR ETF 464287481 26 232 SH   OTR 1 0 0 232
ISHARES TR RUS MID CAP ETF 464287499 175 2,234 SH   OTR 1 0 0 2,234
ISHARES TR TIPS BD ETF 464287176 482 3,771 SH   OTR 1 0 0 3,771
ISHARES TR ESG MSCI USA ETF 46436E767 110 3,042 SH   SOLE   3,042 0 0
ISHARES TR EXPANDED TECH 464287515 462 1,158 SH   OTR 1 0 0 1,158
ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH   OTR 1 0 0 102
ISHARES TR FALN ANGLS USD 46435G474 1,163 38,615 SH   SOLE   38,615 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 77 984 SH   SOLE   984 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 153 1,590 SH   SOLE   1,590 0 0
ISHARES TR CORE INTL AGGR 46435G672 1 19 SH   SOLE   19 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 42 1,600 SH   SOLE   1,600 0 0
ISHARES TR CYBERSECURITY 46435U135 8 194 SH   SOLE   194 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 101 4,177 SH   SOLE   4,177 0 0
ISHARES TR ESG EAFE ETF 46436E759 59 878 SH   SOLE   878 0 0
ISHARES TR SELF DRIVNG EV 46435U366 213 4,426 SH   SOLE   4,426 0 0
ISHARES TR GBL GREEN ETF 46435U440 179 3,257 SH   SOLE   3,257 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 38 697 SH   SOLE   697 0 0
ISHARES TR ESG AWARE MSCI 46435U663 19 494 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 CORE S&P MCP ETF 464287507 2,054 7,808 SH   OTR 1 0 0 7,808
ISHARES TR ISHARES SEMICDTR 464287523 367 824 SH   OTR 1 0 0 824
ISHARES TR MSCI USA SMCP MN 46435G433 130 3,495 SH   SOLE   3,495 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 324 5,934 SH   OTR 1 0 0 5,934
ISHARES TR IBOXX HI YD ETF 464288513 3,752 42,881 SH   OTR 1 0 0 42,881
ISHARES TR CRE U S REIT ETF 464288521 33 567 SH   OTR 1 0 0 567
ISHARES TR RESIDENTIAL MULT 464288562 30 349 SH   OTR 1 0 0 349
ISHARES TR MBS ETF 464288588 193 1,785 SH   OTR 1 0 0 1,785
ISHARES TR USD INV GRDE ETF 464288620 7 118 SH   OTR 1 0 0 118
ISHARES TR ISHS 5-10YR INVT 464288638 3 42 SH   OTR 1 0 0 42
ISHARES TR 10-20 YR TRS ETF 464288653 26 176 SH   OTR 1 0 0 176
ISHARES TR INTL SEL DIV ETF 464288448 167 5,476 SH   OTR 1 0 0 5,476
ISHARES TR 3 7 YR TREAS BD 464288661 199 1,531 SH   OTR 1 0 0 1,531
ISHARES TR SHORT TREAS BD 464288679 105 955 SH   OTR 1 0 0 955
ISHARES TR PFD AND INCM SEC 464288687 107 2,768 SH   OTR 1 0 0 2,768
ISHARES TR GLB CNSM STP ETF 464288737 282 4,708 SH   OTR 1 0 0 4,708
ISHARES TR U.S. MED DVC ETF 464288810 78 1,245 SH   OTR 1 0 0 1,245
ISHARES TR EAFE VALUE ETF 464288877 533 10,490 SH   OTR 1 0 0 10,490
ISHARES TR EAFE GRWTH ETF 464288885 415 3,900 SH   OTR 1 0 0 3,900
ISHARES TR DEVSMCP EXNA ETF 464288497 436 6,298 SH   OTR 1 0 0 6,298
ISHARES TR NATIONAL MUN ETF 464288414 40 344 SH   OTR 1 0 0 344
ISHARES TR ISHARES BIOTECH 464287556 715 4,420 SH   OTR 1 0 0 4,420
ISHARES TR US HLTHCARE ETF 464287762 26 94 SH   OTR 1 0 0 94
ISHARES TR RUS 1000 VAL ETF 464287598 544 3,475 SH   OTR 1 0 0 3,475
ISHARES TR RUS 1000 GRW ETF 464287614 457 1,667 SH   OTR 1 0 0 1,667
ISHARES TR RUS 1000 ETF 464287622 354 1,464 SH   OTR 1 0 0 1,464
ISHARES TR RUS 2000 VAL ETF 464287630 72 449 SH   OTR 1 0 0 449
ISHARES TR RUS 2000 GRW ETF 464287648 50 171 SH   OTR 1 0 0 171
ISHARES TR RUSSELL 2000 ETF 464287655 492 2,247 SH   OTR 1 0 0 2,247
ISHARES TR CORE S&P US VLU 464287663 471 6,638 SH   OTR 1 0 0 6,638
ISHARES TR U.S. ENERGY ETF 464287796 103 3,654 SH   OTR 1 0 0 3,654
ISHARES TR JPMORGAN USD EMG 464288281 101 918 SH   OTR 1 0 0 918
ISHARES TR CORE S&P SCP ETF 464287804 829 7,593 SH   OTR 1 0 0 7,593
ISHARES TR SP SMCP600VL ETF 464287879 5 53 SH   OTR 1 0 0 53
ISHARES TR SHRT NAT MUN ETF 464288158 81 756 SH   OTR 1 0 0 756
ISHARES TR GL TIMB FORE ETF 464288174 1 11 SH   OTR 1 0 0 11
ISHARES TR GL CLEAN ENE ETF 464288224 266 12,292 SH   OTR 1 0 0 12,292
ISHARES TR MSCI ACWI EX US 464288240 105 1,900 SH   OTR 1 0 0 1,900
ISHARES TR EAFE SML CP ETF 464288273 60 806 SH   OTR 1 0 0 806
ISHARES TR ESG ADVNCD HY BD 46435G441 32 610 SH   SOLE   610 0 0
ISHARES TR GENOMICS IMMUN 46435U192 54 1,072 SH   SOLE   1,072 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 11,256 114,321 SH   SOLE   114,321 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 797 7,542 SH   SOLE   7,542 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5 112 SH   SOLE   112 0 0
ISHARES TR MSCI INDIA ETF 46429B598 563 11,568 SH   SOLE   11,568 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,543 30,341 SH   SOLE   30,341 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 799 8,472 SH   SOLE   8,472 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 665 8,831 SH   SOLE   8,831 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,568 48,542 SH   SOLE   48,542 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 7 278 SH   SOLE   278 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,802 67,916 SH   SOLE   67,916 0 0
ISHARES TR MSCI USA SZE FT 46432F370 23 182 SH   SOLE   182 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,240 12,309 SH   SOLE   12,309 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,986 22,702 SH   SOLE   22,702 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,240 31,551 SH   SOLE   31,551 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,239 43,627 SH   SOLE   43,627 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,165 22,817 SH   SOLE   22,817 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 498 20,774 SH   SOLE   20,774 0 0
ISHARES TR A RATE CP BD ETF 46429B291 137 2,438 SH   SOLE   2,438 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,835 44,221 SH   OTR 1 0 0 44,221
ISHARES TR EXPONENTIAL TECH 46434V381 31 500 SH   SOLE   500 0 0
ISHARES TR CORE MSCI INTL 46435G326 4 57 SH   OTR 1 0 0 57
ISHARES TR 0-5YR HI YL CP 46434V407 342 7,485 SH   OTR 1 0 0 7,485
ISHARES TR MSCI INTL MOMENT 46434V449 3 79 SH   OTR 1 0 0 79
ISHARES TR MSCI INTL QUALTY 46434V456 5 138 SH   OTR 1 0 0 138
ISHARES TR CORE TOTAL USD 46434V613 669 12,575 SH   OTR 1 0 0 12,575
ISHARES TR CORE DIV GRWTH 46434V621 77 1,539 SH   OTR 1 0 0 1,539
ISHARES TR BLACKROCK ULTRA 46434V878 44 867 SH   OTR 1 0 0 867
ISHARES TR MSCI UK ETF NEW 46435G334 218 6,761 SH   OTR 1 0 0 6,761
ISHARES TR US INFRASTRUC 46435U713 5 139 SH   OTR 1 0 0 139
ISHARES TR MORTGE REL ETF 46435G342 29 791 SH   OTR 1 0 0 791
ISHARES TR ESG AWR MSCI USA 46435G425 856 8,692 SH   OTR 1 0 0 8,692
ISHARES TR FALN ANGLS USD 46435G474 780 25,895 SH   OTR 1 0 0 25,895
ISHARES TR ESG AW MSCI EAFE 46435G516 2 20 SH   OTR 1 0 0 20
ISHARES TR CORE INTL AGGR 46435G672 16 283 SH   OTR 1 0 0 283
ISHARES TR SELF DRIVNG EV 46435U366 1 15 SH   OTR 1 0 0 15
ISHARES TR BB RAT CORP BD 46435U473 88 1,687 SH   OTR 1 0 0 1,687
ISHARES TR 0-5YR INVT GR CP 46434V100 55 1,070 SH   SOLE   1,070 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,207 9,165 SH   SOLE   9,165 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,222 26,731 SH   SOLE   26,731 0 0
ISHARES TR YLD OPTIM BD 46434V787 199 7,938 SH   SOLE   7,938 0 0
ISHARES TR CORE MSCI PAC 46434V696 34 505 SH   SOLE   505 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 126 3,505 SH   SOLE   3,505 0 0
ISHARES TR HDG MSCI EAFE 46434V803 691 20,100 SH   SOLE   20,100 0 0
ISHARES TR TRS FLT RT BD 46434V860 81 1,615 SH   SOLE   1,615 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 22 578 SH   SOLE   578 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 91 3,489 SH   SOLE   3,489 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 152 6,007 SH   SOLE   6,007 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 5 188 SH   SOLE   188 0 0
ISHARES TR CONV BD ETF 46435G102 803 8,048 SH   SOLE   8,048 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 23 821 SH   SOLE   821 0 0
ISHARES TR CORE MSCI EURO 46434V738 102 1,821 SH   SOLE   1,821 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 67 1,775 SH   SOLE   1,775 0 0
ISHARES TR CORE TOTAL USD 46434V613 8,776 164,834 SH   SOLE   164,834 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,218 24,234 SH   SOLE   24,234 0 0
ISHARES TR MORTGE REL ETF 46435G342 139 3,849 SH   SOLE   3,849 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6 200 SH   SOLE   200 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 462 17,801 SH   SOLE   17,801 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 71 805 SH   SOLE   805 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 569 11,340 SH   SOLE   11,340 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 332 9,261 SH   SOLE   9,261 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 932 18,571 SH   SOLE   18,571 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 1,074 45,424 SH   SOLE   45,424 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 126 5,345 SH   OTR 1 0 0 5,345
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 88 1,753 SH   OTR 1 0 0 1,753
ISHARES U S ETF TR TECHNOLOGY 46431W648 9 166 SH   SOLE   166 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 175 4,891 SH   OTR 1 0 0 4,891
ITT INC COM 45073V108 1 8 SH   OTR 1 0 0 8
ITT INC COM 45073V108 1 16 SH   SOLE   16 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 51 2,000 SH   SOLE   2,000 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 32 544 SH   OTR 1 0 0 544
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 58 958 SH   SOLE   958 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 118 2,320 SH   OTR 1 0 0 2,320
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,518 42,245 SH   SOLE   42,245 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,688 33,273 SH   SOLE   33,273 0 0
J2 GLOBAL INC COM 48123V102 7 50 SH   SOLE   50 0 0
J2 GLOBAL INC COM 48123V102 1 6 SH   OTR 1 0 0 6
JABIL INC COM 466313103 10 167 SH   SOLE   167 0 0
JACK IN THE BOX INC COM 466367109 1 10 SH   OTR 1 0 0 10
JACKSON FINANCIAL INC COM CL A 46817M107 0 2 SH   OTR 1 0 0 2
JACOBS ENGR GROUP INC COM 469814107 28 210 SH   OTR 1 0 0 210
JACOBS ENGR GROUP INC COM 469814107 31 232 SH   SOLE   232 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 387 5,957 SH   SOLE   5,957 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 515 10,255 SH   SOLE   10,255 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 167 3,144 SH   SOLE   3,144 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 46 SH   SOLE   46 0 0
JBG SMITH PPTYS COM 46590V100 34 1,152 SH   SOLE   1,152 0 0
JBG SMITH PPTYS COM 46590V100 2 75 SH   OTR 1 0 0 75
JD.COM INC SPON ADR CL A 47215P106 757 10,475 SH   SOLE   10,475 0 0
JD.COM INC SPON ADR CL A 47215P106 4 60 SH   OTR 1 0 0 60
JETBLUE AWYS CORP COM 477143101 15 950 SH   SOLE   950 0 0
JETBLUE AWYS CORP COM 477143101 3 168 SH   OTR 1 0 0 168
JFROG LTD ORD SHS M6191J100 104 3,104 SH   SOLE   3,104 0 0
JFROG LTD ORD SHS M6191J100 143 4,259 SH   OTR 1 0 0 4,259
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 24 SH   SOLE   24 0 0
JOANN INC COM 47768J101 3 300 SH   SOLE   300 0 0
JOBY AVIATION INC COMMON STOCK G65163100 4 382 SH   SOLE   382 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 207 4,036 SH   SOLE   4,036 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 13 245 SH   SOLE   245 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 87 1,806 SH   SOLE   1,806 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 36 396 SH   SOLE   396 0 0
JOHNSON & JOHNSON COM 478160104 2,848 17,633 SH   SOLE   17,633 0 0
JOHNSON & JOHNSON COM 478160104 354 2,191 SH   OTR 1 0 0 2,191
JOHNSON CTLS INTL PLC SHS G51502105 295 4,332 SH   SOLE   4,332 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44 637 SH   OTR 1 0 0 637
JOINT CORP COM 47973J102 6 61 SH   OTR 1 0 0 61
JONES LANG LASALLE INC COM 48020Q107 338 1,362 SH   OTR 1 0 0 1,362
JPMORGAN CHASE & CO COM 46625H100 4,248 25,949 SH   SOLE   25,949 0 0
JPMORGAN CHASE & CO COM 46625H100 214 1,308 SH   OTR 1 0 0 1,308
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 149 8,188 SH   OTR 1 0 0 8,188
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 23 1,213 SH   SOLE   1,213 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 6 447 SH   OTR 1 0 0 447
KANSAS CITY SOUTHERN COM NEW 485170302 1 2 SH   OTR 1 0 0 2
KANSAS CITY SOUTHERN COM NEW 485170302 88 324 SH   SOLE   324 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 191 23,866 SH   SOLE   23,866 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 18 2,459 SH   OTR 1 0 0 2,459
KB HOME COM 48666K109 2 51 SH   OTR 1 0 0 51
KB HOME COM 48666K109 17 430 SH   SOLE   430 0 0
KELLOGG CO COM 487836108 640 10,013 SH   SOLE   10,013 0 0
KEMPHARM INC COM NEW 488445206 23 2,500 SH   SOLE   2,500 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 97 SH   OTR 1 0 0 97
KEURIG DR PEPPER INC COM 49271V100 18 536 SH   OTR 1 0 0 536
KEURIG DR PEPPER INC COM 49271V100 7 202 SH   SOLE   202 0 0
KEYCORP COM 493267108 28 1,293 SH   SOLE   1,293 0 0
KEYCORP COM 493267108 17 767 SH   OTR 1 0 0 767
KEYSIGHT TECHNOLOGIES INC COM 49338L103 58 353 SH   SOLE   353 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 364 2,214 SH   OTR 1 0 0 2,214
KILROY RLTY CORP COM 49427F108 1 11 SH   OTR 1 0 0 11
KIMBERLY-CLARK CORP COM 494368103 1,016 7,675 SH   SOLE   7,675 0 0
KIMBERLY-CLARK CORP COM 494368103 10 78 SH   OTR 1 0 0 78
KIMCO RLTY CORP COM 49446R109 265 12,749 SH   SOLE   12,749 0 0
KIMCO RLTY CORP COM 49446R109 6 272 SH   OTR 1 0 0 272
KINDER MORGAN INC DEL COM 49456B101 193 11,528 SH   SOLE   11,528 0 0
KINDER MORGAN INC DEL COM 49456B101 12 723 SH   OTR 1 0 0 723
KINROSS GOLD CORP COM 496902404 54 10,000 SH   SOLE   10,000 0 0
KINSALE CAP GROUP INC COM 49714P108 24 149 SH   SOLE   149 0 0
KINSALE CAP GROUP INC COM 49714P108 267 1,651 SH   OTR 1 0 0 1,651
KIRBY CORP COM 497266106 2 39 SH   OTR 1 0 0 39
KIRBY CORP COM 497266106 30 633 SH   SOLE   633 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 21 513 SH   SOLE   513 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 278 6,650 SH   OTR 1 0 0 6,650
KKR & CO INC COM 48251W104 17 286 SH   SOLE   286 0 0
KKR & CO INC COM 48251W104 1 10 SH   OTR 1 0 0 10
KKR INCOME OPPORTUNITIES FD COM 48249T106 14 860 SH   SOLE   860 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 41 1,950 SH   SOLE   1,950 0 0
KLA CORP COM NEW 482480100 34 101 SH   SOLE   101 0 0
KLA CORP COM NEW 482480100 41 122 SH   OTR 1 0 0 122
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 132 2,584 SH   SOLE   2,584 0 0
KNOWLES CORP COM 49926D109 2 100 SH   SOLE   100 0 0
KOHLS CORP COM 500255104 82 1,743 SH   SOLE   1,743 0 0
KOHLS CORP COM 500255104 10 207 SH   OTR 1 0 0 207
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55 1,244 SH   SOLE   1,244 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16 360 SH   OTR 1 0 0 360
KONTOOR BRANDS INC COM 50050N103 7 148 SH   SOLE   148 0 0
KORN FERRY COM NEW 500643200 1 9 SH   OTR 1 0 0 9
KORNIT DIGITAL LTD SHS M6372Q113 1 9 SH   OTR 1 0 0 9
KRAFT HEINZ CO COM 500754106 605 16,440 SH   SOLE   16,440 0 0
KRAFT HEINZ CO COM 500754106 1 18 SH   OTR 1 0 0 18
KRANESHARES TR CSI CHI INTERNET 500767306 6 125 SH   OTR 1 0 0 125
KRANESHARES TR QUADRTC INT RT 500767736 667 23,915 SH   OTR 1 0 0 23,915
KRANESHARES TR BOSERA MSCI CH 500767405 1 30 SH   OTR 1 0 0 30
KRANESHARES TR CSI CHI INTERNET 500767306 20 433 SH   SOLE   433 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 4 90 SH   SOLE   90 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 48 1,105 SH   SOLE   1,105 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 74 3,320 SH   SOLE   3,320 0 0
KROGER CO COM 501044101 3 83 SH   OTR 1 0 0 83
KROGER CO COM 501044101 245 6,072 SH   SOLE   6,072 0 0
KT CORP SPONSORED ADR 48268K101 1 100 SH   SOLE   100 0 0
KULICKE & SOFFA INDS INC COM 501242101 16 283 SH   SOLE   283 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 47 SH   OTR 1 0 0 47
KURA ONCOLOGY INC COM 50127T109 2 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37 166 SH   SOLE   166 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 484 2,199 SH   OTR 1 0 0 2,199
LA Z BOY INC COM 505336107 16 500 SH   SOLE   500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 926 3,291 SH   SOLE   3,291 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 147 SH   OTR 1 0 0 147
LADDER CAP CORP CL A 505743104 133 11,998 SH   SOLE   11,998 0 0
LAKELAND BANCORP INC COM 511637100 14 802 SH   SOLE   802 0 0
LAM RESEARCH CORP COM 512807108 1,157 2,033 SH   SOLE   2,033 0 0
LAM RESEARCH CORP COM 512807108 391 685 SH   OTR 1 0 0 685
LAMAR ADVERTISING CO NEW CL A 512816109 9 80 SH   SOLE   80 0 0
LAMB WESTON HLDGS INC COM 513272104 2 30 SH   OTR 1 0 0 30
LAMB WESTON HLDGS INC COM 513272104 20 331 SH   SOLE   331 0 0
LANCASTER COLONY CORP COM 513847103 51 300 SH   SOLE   300 0 0
LANDSTAR SYS INC COM 515098101 2 14 SH   OTR 1 0 0 14
LANDSTAR SYS INC COM 515098101 5 34 SH   SOLE   34 0 0
LANTHEUS HLDGS INC COM 516544103 3 126 SH   OTR 1 0 0 126
LAS VEGAS SANDS CORP COM 517834107 3 95 SH   OTR 1 0 0 95
LAS VEGAS SANDS CORP COM 517834107 16 427 SH   SOLE   427 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,475 37,024 SH   SOLE   37,024 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 109 2,747 SH   OTR 1 0 0 2,747
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 208 6,909 SH   SOLE   6,909 0 0
LAUDER ESTEE COS INC CL A 518439104 59 197 SH   OTR 1 0 0 197
LAUDER ESTEE COS INC CL A 518439104 37 122 SH   SOLE   122 0 0
LAZARD LTD SHS A G54050102 41 900 SH   SOLE   900 0 0
LAZARD LTD SHS A G54050102 284 6,206 SH   OTR 1 0 0 6,206
LCI INDS COM 50189K103 1 5 SH   OTR 1 0 0 5
LEAR CORP COM NEW 521865204 31 195 SH   SOLE   195 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 78 2,167 SH   SOLE   2,167 0 0
LEGGETT & PLATT INC COM 524660107 13 301 SH   SOLE   301 0 0
LEGGETT & PLATT INC COM 524660107 6 134 SH   OTR 1 0 0 134
LEIDOS HOLDINGS INC COM 525327102 2 20 SH   OTR 1 0 0 20
LEIDOS HOLDINGS INC COM 525327102 2 21 SH   SOLE   21 0 0
LEMAITRE VASCULAR INC COM 525558201 2 35 SH   OTR 1 0 0 35
LEMONADE INC COM 52567D107 304 4,538 SH   SOLE   4,538 0 0
LEMONADE INC COM 52567D107 205 3,061 SH   OTR 1 0 0 3,061
LENNAR CORP CL A 526057104 169 1,802 SH   SOLE   1,802 0 0
LENNAR CORP CL A 526057104 7 75 SH   OTR 1 0 0 75
LENNOX INTL INC COM 526107107 2 7 SH   SOLE   7 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 76 3,107 SH   SOLE   3,107 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 176 29,900 SH   SOLE   29,900 0 0
LHC GROUP INC COM 50187A107 16 100 SH   SOLE   100 0 0
LHC GROUP INC COM 50187A107 5 34 SH   OTR 1 0 0 34
LI AUTO INC SPONSORED ADS 50202M102 1 39 SH   SOLE   39 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 398 34,043 SH   SOLE   34,043 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 192 22,363 SH   SOLE   22,363 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   OTR 1 0 0 6
LIBERTY BROADBAND CORP COM SER C 530307305 16 90 SH   SOLE   90 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 37 SH   SOLE   37 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 44 SH   OTR 1 0 0 44
LIBERTY GLOBAL PLC SHS CL C G5480U120 94 3,178 SH   SOLE   3,178 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13 973 SH   SOLE   973 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 85 SH   OTR 1 0 0 85
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 141 SH   OTR 1 0 0 141
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 64 SH   OTR 1 0 0 64
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 12 SH   OTR 1 0 0 12
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 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
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 150 SH   SOLE   150 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 300 SH   SOLE   300 0 0
LIFE STORAGE INC COM 53223X107 55 476 SH   OTR 1 0 0 476
LIFE STORAGE INC COM 53223X107 20 178 SH   SOLE   178 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 7 SH   OTR 1 0 0 7
LILLY ELI & CO COM 532457108 1,684 7,288 SH   SOLE   7,288 0 0
LILLY ELI & CO COM 532457108 669 2,897 SH   OTR 1 0 0 2,897
LINCOLN ELEC HLDGS INC COM 533900106 1 7 SH   SOLE   7 0 0
LINCOLN NATL CORP IND COM 534187109 39 568 SH   SOLE   568 0 0
LINCOLN NATL CORP IND COM 534187109 1 17 SH   OTR 1 0 0 17
LINDE PLC SHS G5494J103 198 675 SH   SOLE   675 0 0
LINDE PLC SHS G5494J103 87 297 SH   OTR 1 0 0 297
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 265 SH   OTR 1 0 0 265
LISTED FD TR SWAN HEDGED EQTY 53656F599 62 3,415 SH   OTR 1 0 0 3,415
LISTED FD TR TRUESHARES STRUC 53656F722 15 468 SH   OTR 1 0 0 468
LISTED FD TR TRUESHARES STRUC 53656F797 45 1,743 SH   SOLE   1,743 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 15 492 SH   SOLE   492 0 0
LISTED FD TR TRUESHARES STRUC 53656F771 45 1,755 SH   SOLE   1,755 0 0
LISTED FD TR TRUESHARES STRUC 53656F730 59 2,229 SH   SOLE   2,229 0 0
LISTED FD TR TRUESHARES STRUC 53656F714 42 1,384 SH   SOLE   1,384 0 0
LISTED FD TR TRUESHARES STRCT 53656F664 45 1,366 SH   SOLE   1,366 0 0
LISTED FD TR TRUESHARES STRUC 53656F722 43 1,378 SH   SOLE   1,378 0 0
LITHIA MTRS INC COM 536797103 2 6 SH   OTR 1 0 0 6
LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 384 SH   SOLE   384 0 0
LITTELFUSE INC COM 537008104 3 10 SH   OTR 1 0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 10 108 SH   SOLE   108 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 15 SH   OTR 1 0 0 15
LIVE OAK BANCSHARES INC COM 53803X105 298 4,686 SH   OTR 1 0 0 4,686
LIVENT CORP COM 53814L108 74 3,200 SH   SOLE   3,200 0 0
LIVEPERSON INC COM 538146101 68 1,158 SH   SOLE   1,158 0 0
LIVEPERSON INC COM 538146101 9 160 SH   OTR 1 0 0 160
LKQ CORP COM 501889208 4 85 SH   OTR 1 0 0 85
LOCKHEED MARTIN CORP COM 539830109 1,570 4,550 SH   SOLE   4,550 0 0
LOCKHEED MARTIN CORP COM 539830109 50 145 SH   OTR 1 0 0 145
LOEWS CORP COM 540424108 596 11,057 SH   OTR 1 0 0 11,057
LORDSTOWN MOTORS CORP COM CL A 54405Q100 22 2,712 SH   SOLE   2,712 0 0
LOUISIANA PAC CORP COM 546347105 14 229 SH   SOLE   229 0 0
LOWES COS INC COM 548661107 14 70 SH   OTR 1 0 0 70
LOWES COS INC COM 548661107 284 1,398 SH   SOLE   1,398 0 0
LPL FINL HLDGS INC COM 50212V100 2 10 SH   OTR 1 0 0 10
LPL FINL HLDGS INC COM 50212V100 200 1,273 SH   SOLE   1,273 0 0
LUCID GROUP INC COM 549498103 5 194 SH   OTR 1 0 0 194
LUCID GROUP INC COM 549498103 134 5,299 SH   SOLE   5,299 0 0
LULULEMON ATHLETICA INC COM 550021109 599 1,480 SH   OTR 1 0 0 1,480
LULULEMON ATHLETICA INC COM 550021109 63 156 SH   SOLE   156 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 845 SH   SOLE   845 0 0
LUMEN TECHNOLOGIES INC COM 550241103 102 8,268 SH   SOLE   8,268 0 0
LUMEN TECHNOLOGIES INC COM 550241103 239 19,305 SH   OTR 1 0 0 19,305
LUMENTUM HLDGS INC COM 55024U109 36 428 SH   SOLE   428 0 0
LUMENTUM HLDGS INC COM 55024U109 7 79 SH   OTR 1 0 0 79
LUMINAR TECHNOLOGIES INC COM CL A 550424105 20 1,300 SH   SOLE   1,300 0 0
LYFT INC CL A COM 55087P104 7 128 SH   OTR 1 0 0 128
LYFT INC CL A COM 55087P104 89 1,652 SH   SOLE   1,652 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 148 SH   OTR 1 0 0 148
M & T BK CORP COM 55261F104 29 191 SH   OTR 1 0 0 191
M & T BK CORP COM 55261F104 47 315 SH   SOLE   315 0 0
M D C HLDGS INC COM 552676108 1 12 SH   OTR 1 0 0 12
MACERICH CO COM 554382101 5 320 SH   OTR 1 0 0 320
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 9 400 SH   SOLE   400 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2 47 SH   OTR 1 0 0 47
MACYS INC COM 55616P104 26 1,172 SH   SOLE   1,172 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 1 SH   SOLE   1 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 1 SH   SOLE   1 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH   OTR 1 0 0 5
MAG SILVER CORP COM 55903Q104 35 2,139 SH   SOLE   2,139 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30 650 SH   SOLE   650 0 0
MAGNA INTL INC COM 559222401 7 94 SH   SOLE   94 0 0
MAGNITE INC COM 55955D100 3 106 SH   SOLE   106 0 0
MAGNITE INC COM 55955D100 263 9,394 SH   OTR 1 0 0 9,394
MAGNOLIA OIL & GAS CORP CL A 559663109 1 78 SH   OTR 1 0 0 78
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RELIANCE STEEL & ALUMINUM CO COM 759509102 3 23 SH   OTR 1 0 0 23
RELX PLC SPONSORED ADR 759530108 9 312 SH   OTR 1 0 0 312
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 10 SH   OTR 1 0 0 10
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 457 7,101 SH   SOLE   7,101 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 13 SH   OTR 1 0 0 13
RENT A CTR INC NEW COM 76009N100 6 100 SH   SOLE   100 0 0
REPLIGEN CORP COM 759916109 402 1,390 SH   OTR 1 0 0 1,390
REPUBLIC SVCS INC COM 760759100 14 112 SH   OTR 1 0 0 112
REPUBLIC SVCS INC COM 760759100 160 1,332 SH   SOLE   1,332 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13 528 SH   SOLE   528 0 0
RESMED INC COM 761152107 13 50 SH   SOLE   50 0 0
RESMED INC COM 761152107 325 1,232 SH   OTR 1 0 0 1,232
RESTAURANT BRANDS INTL INC COM 76131D103 102 1,653 SH   OTR 1 0 0 1,653
RESTAURANT BRANDS INTL INC COM 76131D103 32 523 SH   SOLE   523 0 0
RINGCENTRAL INC CL A 76680R206 99 454 SH   SOLE   454 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9 123 SH   OTR 1 0 0 123
RIO TINTO PLC SPONSORED ADR 767204100 277 4,142 SH   SOLE   4,142 0 0
RIOT BLOCKCHAIN INC COM 767292105 34 1,317 SH   OTR 1 0 0 1,317
RIOT BLOCKCHAIN INC COM 767292105 351 13,674 SH   SOLE   13,674 0 0
RISKIFIED LTD SHS CL A M8216R109 6 250 SH   SOLE   250 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 542 8,792 SH   OTR 1 0 0 8,792
RITE AID CORP COM 767754872 6 420 SH   SOLE   420 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 117 5,900 SH   SOLE   5,900 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 108 1,074 SH   OTR 1 0 0 1,074
ROBERT HALF INTL INC COM 770323103 150 1,500 SH   SOLE   1,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 31 737 SH   OTR 1 0 0 737
ROBINHOOD MKTS INC COM CL A 770700102 224 5,335 SH   SOLE   5,335 0 0
ROBLOX CORP CL A 771049103 627 8,294 SH   SOLE   8,294 0 0
ROBLOX CORP CL A 771049103 9 117 SH   OTR 1 0 0 117
ROCKET COS INC COM CL A 77311W101 19 1,191 SH   SOLE   1,191 0 0
ROCKWELL AUTOMATION INC COM 773903109 217 738 SH   SOLE   738 0 0
ROCKWELL AUTOMATION INC COM 773903109 50 169 SH   OTR 1 0 0 169
ROKU INC COM CL A 77543R102 321 1,025 SH   SOLE   1,025 0 0
ROKU INC COM CL A 77543R102 58 184 SH   OTR 1 0 0 184
ROLLINS INC COM 775711104 587 16,612 SH   SOLE   16,612 0 0
ROLLINS INC COM 775711104 460 13,009 SH   OTR 1 0 0 13,009
ROPER TECHNOLOGIES INC COM 776696106 459 1,029 SH   OTR 1 0 0 1,029
ROPER TECHNOLOGIES INC COM 776696106 77 172 SH   SOLE   172 0 0
ROSS STORES INC COM 778296103 11 100 SH   SOLE   100 0 0
ROSS STORES INC COM 778296103 15 141 SH   OTR 1 0 0 141
ROYAL BK CDA COM 780087102 2 21 SH   OTR 1 0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103 195 2,187 SH   SOLE   2,187 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17 196 SH   OTR 1 0 0 196
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 5 SH   OTR 1 0 0 5
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142 3,191 SH   SOLE   3,191 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 38 SH   OTR 1 0 0 38
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 1,290 SH   SOLE   1,290 0 0
ROYAL GOLD INC COM 780287108 24 254 SH   SOLE   254 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 114 SH   OTR 1 0 0 114
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 12 SH   SOLE   12 0 0
ROYCE VALUE TR INC COM 780910105 41 2,300 SH   SOLE   2,300 0 0
RPM INTL INC COM 749685103 17 220 SH   OTR 1 0 0 220
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 63 SH   OTR 1 0 0 63
RYDER SYS INC COM 783549108 292 3,527 SH   OTR 1 0 0 3,527
RYDER SYS INC COM 783549108 34 407 SH   SOLE   407 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 300 SH   SOLE   300 0 0
S & T BANCORP INC COM 783859101 30 1,021 SH   OTR 1 0 0 1,021
S&P GLOBAL INC COM 78409V104 42 98 SH   SOLE   98 0 0
S&P GLOBAL INC COM 78409V104 72 169 SH   OTR 1 0 0 169
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 2 500 SH   SOLE   500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 82 5,601 SH   SOLE   5,601 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 39 2,650 SH   OTR 1 0 0 2,650
SAIA INC COM 78709Y105 3 14 SH   OTR 1 0 0 14
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 124 SH   SOLE   124 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 29 SH   OTR 1 0 0 29
SALESFORCE COM INC COM 79466L302 3,467 12,782 SH   SOLE   12,782 0 0
SALESFORCE COM INC COM 79466L302 1,035 3,817 SH   OTR 1 0 0 3,817
SANDSTORM GOLD LTD COM NEW 80013R206 9 1,500 SH   SOLE   1,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 89 SH   SOLE   89 0 0
SANOFI SPONSORED ADR 80105N105 32 670 SH   SOLE   670 0 0
SANOFI SPONSORED ADR 80105N105 29 605 SH   OTR 1 0 0 605
SAP SE SPON ADR 803054204 13 97 SH   OTR 1 0 0 97
SAP SE SPON ADR 803054204 57 424 SH   SOLE   424 0 0
SAREPTA THERAPEUTICS INC COM 803607100 151 1,629 SH   SOLE   1,629 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41 123 SH   SOLE   123 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 150 454 SH   OTR 1 0 0 454
SCHLUMBERGER LTD COM STK 806857108 81 2,722 SH   SOLE   2,722 0 0
SCHLUMBERGER LTD COM STK 806857108 18 609 SH   OTR 1 0 0 609
SCHNEIDER NATIONAL INC CL B 80689H102 10 457 SH   SOLE   457 0 0
SCHNITZER STEEL INDS INC CL A 806882106 27 619 SH   SOLE   619 0 0
SCHRODINGER INC COM 80810D103 8 154 SH   SOLE   154 0 0
SCHWAB CHARLES CORP COM 808513105 1,113 15,283 SH   SOLE   15,283 0 0
SCHWAB CHARLES CORP COM 808513105 366 5,025 SH   OTR 1 0 0 5,025
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 165 SH   OTR 1 0 0 165
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 64 SH   OTR 1 0 0 64
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 295 1,995 SH   SOLE   1,995 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 84 1,243 SH   OTR 1 0 0 1,243
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10 132 SH   OTR 1 0 0 132
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 106 1,020 SH   SOLE   1,020 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 739 7,120 SH   SOLE   7,120 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 166 2,928 SH   OTR 1 0 0 2,928
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 157 SH   OTR 1 0 0 157
SCHWAB STRATEGIC TR US REIT ETF 808524847 369 8,075 SH   OTR 1 0 0 8,075
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 30 554 SH   OTR 1 0 0 554
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 64 SH   OTR 1 0 0 64
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 304 SH   OTR 1 0 0 304
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 75 SH   OTR 1 0 0 75
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,412 20,929 SH   SOLE   20,929 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 301 4,816 SH   OTR 1 0 0 4,816
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 173 3,386 SH   OTR 1 0 0 3,386
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24 734 SH   OTR 1 0 0 734
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 18 SH   OTR 1 0 0 18
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 309 4,033 SH   SOLE   4,033 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 163 2,870 SH   SOLE   2,870 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 450 8,787 SH   SOLE   8,787 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 358 7,846 SH   SOLE   7,846 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 594 10,944 SH   SOLE   10,944 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 388 10,028 SH   SOLE   10,028 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,551 20,897 SH   SOLE   20,897 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 30 561 SH   SOLE   561 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 110 1,753 SH   SOLE   1,753 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 294 5,447 SH   SOLE   5,447 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 576 SH   SOLE   576 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42 1,383 SH   SOLE   1,383 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 569 5,687 SH   SOLE   5,687 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH   OTR 1 0 0 8
SCOTTS MIRACLE-GRO CO CL A 810186106 2 11 SH   OTR 1 0 0 11
SCOTTS MIRACLE-GRO CO CL A 810186106 21 141 SH   SOLE   141 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH   OTR 1 0 0 90
SEA LTD SPONSORD ADS 81141R100 269 845 SH   SOLE   845 0 0
SEA LTD SPONSORD ADS 81141R100 39 123 SH   OTR 1 0 0 123
SEABRIDGE GOLD INC COM 811916105 8 500 SH   SOLE   500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 112 1,357 SH   SOLE   1,357 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65 785 SH   OTR 1 0 0 785
SEAGEN INC COM 81181C104 347 2,045 SH   SOLE   2,045 0 0
SEAGEN INC COM 81181C104 41 241 SH   OTR 1 0 0 241
SEALED AIR CORP NEW COM 81211K100 5 98 SH   OTR 1 0 0 98
SEALED AIR CORP NEW COM 81211K100 20 370 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 MED HLDGS CORP COM 81619Q105 2 44 SH   OTR 1 0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 923 14,454 SH   SOLE   14,454 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 212 2,686 SH   SOLE   2,686 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 458 3,594 SH   SOLE   3,594 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 282 4,095 SH   SOLE   4,095 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 642 3,576 SH   SOLE   3,576 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,507 28,936 SH   SOLE   28,936 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,027 54,008 SH   SOLE   54,008 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 654 6,679 SH   SOLE   6,679 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,796 18,727 SH   SOLE   18,727 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 108 1,351 SH   SOLE   1,351 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 300 6,743 SH   SOLE   6,743 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 290 2,969 SH   OTR 1 0 0 2,969
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 330 4,167 SH   OTR 1 0 0 4,167
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 451 7,053 SH   OTR 1 0 0 7,053
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 196 SH   OTR 1 0 0 196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 596 3,994 SH   OTR 1 0 0 3,994
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 889 23,686 SH   OTR 1 0 0 23,686
SELECT SECTOR SPDR TR ENERGY 81369Y506 155 2,971 SH   OTR 1 0 0 2,971
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 310 1,725 SH   OTR 1 0 0 1,725
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 759 11,025 SH   OTR 1 0 0 11,025
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 461 SH   OTR 1 0 0 461
SEMPRA COM 816851109 27 217 SH   SOLE   217 0 0
SEMPRA COM 816851109 56 441 SH   OTR 1 0 0 441
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 106 1,945 SH   OTR 1 0 0 1,945
SENSEONICS HLDGS INC COM 81727U105 55 16,200 SH   SOLE   16,200 0 0
SERVICE CORP INTL COM 817565104 5 86 SH   OTR 1 0 0 86
SERVICE CORP INTL COM 817565104 46 766 SH   SOLE   766 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 671 SH   SOLE   671 0 0
SERVICENOW INC COM 81762P102 1,613 2,592 SH   SOLE   2,592 0 0
SERVICENOW INC COM 81762P102 815 1,309 SH   OTR 1 0 0 1,309
SHERWIN WILLIAMS CO COM 824348106 475 1,699 SH   OTR 1 0 0 1,699
SHERWIN WILLIAMS CO COM 824348106 68 244 SH   SOLE   244 0 0
SHIFT4 PMTS INC CL A 82452J109 5 70 SH   SOLE   70 0 0
SHOPIFY INC CL A 82509L107 81 60 SH   OTR 1 0 0 60
SHOPIFY INC CL A 82509L107 300 221 SH   SOLE   221 0 0
SHUTTERSTOCK INC COM 825690100 3 28 SH   OTR 1 0 0 28
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 148 11,983 SH   SOLE   11,983 0 0
SIERRA WIRELESS INC COM 826516106 2 97 SH   SOLE   97 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH   OTR 1 0 0 3
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 64 SH   OTR 1 0 0 64
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 62 SH   SOLE   62 0 0
SILVERCORP METALS INC COM 82835P103 2 500 SH   SOLE   500 0 0
SILVERGATE CAP CORP CL A 82837P408 533 4,614 SH   OTR 1 0 0 4,614
SILVERGATE CAP CORP CL A 82837P408 27 230 SH   SOLE   230 0 0
SIMON PPTY GROUP INC NEW COM 828806109 280 2,153 SH   OTR 1 0 0 2,153
SIMON PPTY GROUP INC NEW COM 828806109 848 6,521 SH   SOLE   6,521 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3 91 SH   OTR 1 0 0 91
SIMPSON MFG INC COM 829073105 3 32 SH   SOLE   32 0 0
SIMPSON MFG INC COM 829073105 3 26 SH   OTR 1 0 0 26
SINOVAC BIOTECH LTD SHS P8696W104 0 16 SH   OTR 1 0 0 16
SIREN ETF TR NSD NXGN ECO ETF 829658202 36 804 SH   SOLE   804 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,300 SH   SOLE   1,300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 47 SH   OTR 1 0 0 47
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 170 SH   SOLE   170 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 32 750 SH   SOLE   750 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 53 2,401 SH   SOLE   2,401 0 0
SKECHERS U S A INC CL A 830566105 95 2,264 SH   SOLE   2,264 0 0
SKILLZ INC COM 83067L109 71 7,239 SH   SOLE   7,239 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 63 1,050 SH   SOLE   1,050 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2 40 SH   OTR 1 0 0 40
SKYWEST INC COM 830879102 22 450 SH   SOLE   450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 242 1,471 SH   SOLE   1,471 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 284 1,725 SH   OTR 1 0 0 1,725
SLEEP NUMBER CORP COM 83125X103 14 155 SH   SOLE   155 0 0
SLM CORP COM 78442P106 7 414 SH   OTR 1 0 0 414
SLR INVESTMENT CORP COM 83413U100 3 180 SH   SOLE   180 0 0
SM ENERGY CO COM 78454L100 0 11 SH   SOLE   11 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 111 2,500 SH   SOLE   2,500 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 33 SH   OTR 1 0 0 33
SMARTSHEET INC COM CL A 83200N103 1 12 SH   SOLE   12 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 27 5,031 SH   SOLE   5,031 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 41 SH   SOLE   41 0 0
SMITH & WESSON BRANDS INC COM 831754106 45 2,170 SH   SOLE   2,170 0 0
SMITH A O CORP COM 831865209 3 51 SH   OTR 1 0 0 51
SMITH A O CORP COM 831865209 2 32 SH   SOLE   32 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH   OTR 1 0 0 10
SMUCKER J M CO COM NEW 832696405 32 266 SH   SOLE   266 0 0
SNAP INC CL A 83304A106 43 580 SH   OTR 1 0 0 580
SNAP INC CL A 83304A106 99 1,346 SH   SOLE   1,346 0 0
SNAP ON INC COM 833034101 21 102 SH   OTR 1 0 0 102
SNOWFLAKE INC CL A 833445109 22 72 SH   OTR 1 0 0 72
SNOWFLAKE INC CL A 833445109 168 555 SH   SOLE   555 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 110 2,050 SH   SOLE   2,050 0 0
SOFI TECHNOLOGIES INC COM 83406F102 62 3,916 SH   SOLE   3,916 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   OTR 1 0 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 48 SH   SOLE   48 0 0
SONOS INC COM 83570H108 12 361 SH   SOLE   361 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 188 1,698 SH   SOLE   1,698 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 11 SH   OTR 1 0 0 11
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 1,028 SH   SOLE   1,028 0 0
SOUTHERN CO COM 842587107 19 310 SH   OTR 1 0 0 310
SOUTHERN CO COM 842587107 624 10,070 SH   SOLE   10,070 0 0
SOUTHERN COPPER CORP COM 84265V105 22 384 SH   SOLE   384 0 0
SOUTHSTATE CORPORATION COM 840441109 1 11 SH   OTR 1 0 0 11
SOUTHWEST AIRLS CO COM 844741108 857 16,670 SH   SOLE   16,670 0 0
SOUTHWEST AIRLS CO COM 844741108 2 47 SH   OTR 1 0 0 47
SOUTHWEST GAS HLDGS INC COM 844895102 20 292 SH   SOLE   292 0 0
SPARTANNASH CO COM 847215100 13 600 SH   SOLE   600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 85 250 SH   OTR 1 0 0 250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,729 5,110 SH   SOLE   5,110 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,594 27,977 SH   SOLE   27,977 0 0
SPDR GOLD TR GOLD SHS 78463V107 21 128 SH   OTR 1 0 0 128
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 286 7,895 SH   SOLE   7,895 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 450 SH   SOLE   450 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 512 9,980 SH   OTR 1 0 0 9,980
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 205 4,812 SH   SOLE   4,812 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 341 SH   SOLE   341 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 128 2,503 SH   SOLE   2,503 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 260 4,751 SH   OTR 1 0 0 4,751
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19 320 SH   OTR 1 0 0 320
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 20 SH   OTR 1 0 0 20
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 640 SH   SOLE   640 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24 826 SH   SOLE   826 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 80 2,217 SH   OTR 1 0 0 2,217
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,472 10,386 SH   OTR 1 0 0 10,386
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,448 8,035 SH   SOLE   8,035 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67 139 SH   SOLE   139 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 383 3,711 SH   SOLE   3,711 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 12 272 SH   OTR 1 0 0 272
SPDR SER TR SSGA GNDER ETF 78468R747 29 284 SH   SOLE   284 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 602 6,586 SH   OTR 1 0 0 6,586
SPDR SER TR PRTFLO S&P500 HI 78468R788 43 1,100 SH   SOLE   1,100 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 16 377 SH   SOLE   377 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 17 796 SH   SOLE   796 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH   SOLE   22 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 0 7 SH   OTR 1 0 0 7
SPDR SER TR S&P 400 MDCP VAL 78464A839 4 62 SH   OTR 1 0 0 62
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,561 23,415 SH   OTR 1 0 0 23,415
SPDR SER TR PRTFLO S&P500 VL 78464A508 8 212 SH   OTR 1 0 0 212
SPDR SER TR BLOMBERG BRC INV 78468R200 17 567 SH   SOLE   567 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 203 6,637 SH   SOLE   6,637 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 338 12,331 SH   SOLE   12,331 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3 26 SH   SOLE   26 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 168 1,538 SH   SOLE   1,538 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1 15 SH   SOLE   15 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 168 3,265 SH   SOLE   3,265 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 971 22,351 SH   OTR 1 0 0 22,351
SPDR SER TR S&P 600 SMCP VAL 78464A300 19 229 SH   OTR 1 0 0 229
SPDR SER TR BLMBRG BRC CNVRT 78464A359 100 1,172 PRN   OTR 1 0 0 1,172
SPDR SER TR BLOMBRG BRC EMRG 78464A391 506 20,015 SH   OTR 1 0 0 20,015
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,983 30,980 SH   OTR 1 0 0 30,980
SPDR SER TR PORTFOLIO SHORT 78464A474 4 139 SH   OTR 1 0 0 139
SPDR SER TR HLTH CR EQUIP 78464A581 269 2,151 SH   OTR 1 0 0 2,151
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,677 61,244 SH   OTR 1 0 0 61,244
SPDR SER TR COMP SOFTWARE 78464A599 85 494 SH   OTR 1 0 0 494
SPDR SER TR PORTFOLIO AGRGTE 78464A649 216 7,222 SH   OTR 1 0 0 7,222
SPDR SER TR PORTFOLIO LN TSR 78464A664 39 955 SH   OTR 1 0 0 955
SPDR SER TR PORTFLI INTRMDIT 78464A672 184 5,706 SH   OTR 1 0 0 5,706
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6 127 SH   SOLE   127 0 0
SPDR SER TR S&P DIVID ETF 78464A763 235 2,000 SH   OTR 1 0 0 2,000
SPDR SER TR PORTFOLI S&P1500 78464A805 1,040 19,618 SH   OTR 1 0 0 19,618
SPDR SER TR S&P 600 SML CAP 78464A813 761 8,031 SH   OTR 1 0 0 8,031
SPDR SER TR S&P 400 MDCP GRW 78464A821 7 90 SH   OTR 1 0 0 90
SPDR SER TR PORTFOLIO S&P500 78464A854 429 8,505 SH   OTR 1 0 0 8,505
SPDR SER TR S&P SEMICNDCTR 78464A862 3 13 SH   OTR 1 0 0 13
SPDR SER TR S&P BIOTECH 78464A870 74 586 SH   OTR 1 0 0 586
SPDR SER TR S&P HOMEBUILD 78464A888 642 8,943 SH   OTR 1 0 0 8,943
SPDR SER TR PORTFOLIO SH TSR 78468R101 102 3,334 SH   OTR 1 0 0 3,334
SPDR SER TR SPDR BLOOMBERG 78468R663 1,484 16,225 SH   SOLE   16,225 0 0
SPDR SER TR S&P REGL BKG 78464A698 456 6,725 SH   OTR 1 0 0 6,725
SPDR SER TR PORTFOLI S&P1500 78464A805 992 18,721 SH   SOLE   18,721 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 61 1,733 SH   SOLE   1,733 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4 41 SH   SOLE   41 0 0
SPDR SER TR S&P REGL BKG 78464A698 101 1,494 SH   SOLE   1,494 0 0
SPDR SER TR S&P BIOTECH 78464A870 93 737 SH   SOLE   737 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 34 1,052 SH   SOLE   1,052 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 65 1,578 SH   SOLE   1,578 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,175 37,781 SH   SOLE   37,781 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 714 23,905 SH   SOLE   23,905 0 0
SPDR SER TR FACTST INV ETF 78464A110 217 1,008 SH   SOLE   1,008 0 0
SPDR SER TR AEROSPACE DEF 78464A631 121 1,018 SH   SOLE   1,018 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 84 2,405 SH   SOLE   2,405 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 601 6,897 SH   SOLE   6,897 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 3 92 SH   SOLE   92 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 675 8,231 SH   SOLE   8,231 0 0
SPDR SER TR COMP SOFTWARE 78464A599 101 588 SH   SOLE   588 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 454 3,627 SH   SOLE   3,627 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 530 6,206 SH   SOLE   6,206 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 86 2,741 SH   SOLE   2,741 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 231 6,333 SH   SOLE   6,333 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,057 16,505 SH   SOLE   16,505 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 293 9,379 SH   SOLE   9,379 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 17 320 SH   SOLE   320 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 11 58 SH   SOLE   58 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 6 67 SH   SOLE   67 0 0
SPDR SER TR S&P PHARMAC 78464A722 8 160 SH   SOLE   160 0 0
SPDR SER TR S&P METALS MNG 78464A755 8 204 SH   SOLE   204 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,151 9,796 SH   SOLE   9,796 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 108 1,499 SH   SOLE   1,499 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,250 13,198 SH   SOLE   13,198 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 33 441 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 PRTFLO S&P500 VL 78464A508 89 2,284 SH   SOLE   2,284 0 0
SPDR SER TR S&P CAP MKTS 78464A771 27 284 SH   SOLE   284 0 0
SPDR SER TR S&P INS ETF 78464A789 5 137 SH   SOLE   137 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 11 SH   OTR 1 0 0 11
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 139 SH   OTR 1 0 0 139
SPIRE INC COM 84857L101 1 9 SH   OTR 1 0 0 9
SPIRIT AIRLS INC COM 848577102 9 350 SH   SOLE   350 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 46 992 SH   SOLE   992 0 0
SPLUNK INC COM 848637104 294 2,033 SH   SOLE   2,033 0 0
SPLUNK INC COM 848637104 33 227 SH   OTR 1 0 0 227
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 200 SH   SOLE   200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 194 859 SH   SOLE   859 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36 159 SH   OTR 1 0 0 159
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 218 12,711 SH   SOLE   12,711 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 915 66,297 SH   SOLE   66,297 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 379 49,336 SH   SOLE   49,336 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1,500 SH   OTR 1 0 0 1,500
SPROUT SOCIAL INC COM CL A 85209W109 302 2,475 SH   OTR 1 0 0 2,475
SPROUTS FMRS MKT INC COM 85208M102 60 2,603 SH   SOLE   2,603 0 0
SPS COMM INC COM 78463M107 425 2,635 SH   OTR 1 0 0 2,635
SQUARE INC CL A 852234103 1,202 5,011 SH   SOLE   5,011 0 0
SQUARE INC CL A 852234103 86 359 SH   OTR 1 0 0 359
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 217 SH   SOLE   217 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 45 935 SH   SOLE   935 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 1,082 23,506 SH   OTR 1 0 0 23,506
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,023 22,231 SH   SOLE   22,231 0 0
SSR MNG INC COM 784730103 73 5,000 SH   SOLE   5,000 0 0
STANDEX INTL CORP COM 854231107 28 281 SH   SOLE   281 0 0
STANDEX INTL CORP COM 854231107 3 27 SH   OTR 1 0 0 27
STANLEY BLACK & DECKER INC COM 854502101 26 146 SH   OTR 1 0 0 146
STANLEY BLACK & DECKER INC COM 854502101 63 362 SH   SOLE   362 0 0
STARBUCKS CORP COM 855244109 801 7,258 SH   OTR 1 0 0 7,258
STARBUCKS CORP COM 855244109 2,040 18,493 SH   SOLE   18,493 0 0
STARWOOD PPTY TR INC COM 85571B105 7 300 SH   SOLE   300 0 0
STATE STR CORP COM 857477103 295 3,456 SH   OTR 1 0 0 3,456
STATE STR CORP COM 857477103 937 11,064 SH   SOLE   11,064 0 0
STEEL DYNAMICS INC COM 858119100 3 50 SH   SOLE   50 0 0
STEELCASE INC CL A 858155203 37 2,938 SH   SOLE   2,938 0 0
STELLANTIS N.V SHS N82405106 7 367 SH   OTR 1 0 0 367
STEM INC COM 85859N102 68 2,845 SH   SOLE   2,845 0 0
STERICYCLE INC COM 858912108 2 31 SH   OTR 1 0 0 31
STERIS PLC SHS USD G8473T100 266 1,303 SH   OTR 1 0 0 1,303
STERIS PLC SHS USD G8473T100 2 12 SH   SOLE   12 0 0
STERLING BANCORP DEL COM 85917A100 2 90 SH   OTR 1 0 0 90
STIFEL FINL CORP COM 860630102 3 38 SH   OTR 1 0 0 38
STITCH FIX INC COM CL A 860897107 131 3,283 SH   OTR 1 0 0 3,283
STITCH FIX INC COM CL A 860897107 8 200 SH   SOLE   200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 45 1,042 SH   SOLE   1,042 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 63 SH   OTR 1 0 0 63
STOCK YDS BANCORP INC COM 861025104 1 11 SH   OTR 1 0 0 11
STONECO LTD COM CL A G85158106 5 153 SH   OTR 1 0 0 153
STONERIDGE INC COM 86183P102 0 12 SH   OTR 1 0 0 12
STORE CAP CORP COM 862121100 72 2,254 SH   SOLE   2,254 0 0
STORE CAP CORP COM 862121100 1 32 SH   OTR 1 0 0 32
STRATASYS LTD SHS M85548101 14 644 SH   OTR 1 0 0 644
STRATASYS LTD SHS M85548101 45 2,074 SH   SOLE   2,074 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 491 19,704 SH   SOLE   19,704 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 171 5,100 SH   SOLE   5,100 0 0
STRYKER CORPORATION COM 863667101 471 1,782 SH   OTR 1 0 0 1,782
STRYKER CORPORATION COM 863667101 326 1,238 SH   SOLE   1,238 0 0
STURM RUGER & CO INC COM 864159108 198 2,678 SH   SOLE   2,678 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 253 SH   OTR 1 0 0 253
SUMMIT MATLS INC CL A 86614U100 173 5,402 SH   OTR 1 0 0 5,402
SUN CMNTYS INC COM 866674104 245 1,316 SH   OTR 1 0 0 1,316
SUN CMNTYS INC COM 866674104 2 12 SH   SOLE   12 0 0
SUN LIFE FINANCIAL INC. COM 866796105 37 716 SH   SOLE   716 0 0
SUNCOR ENERGY INC NEW COM 867224107 33 1,575 SH   SOLE   1,575 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 109 3,295 SH   SOLE   3,295 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 17 457 SH   SOLE   457 0 0
SUNOPTA INC COM 8676EP108 4 500 SH   SOLE   500 0 0
SUNRUN INC COM 86771W105 1 20 SH   OTR 1 0 0 20
SUNRUN INC COM 86771W105 40 920 SH   SOLE   920 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1 39 SH   OTR 1 0 0 39
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 85 SH   OTR 1 0 0 85
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 19 30 SH   OTR 1 0 0 30
SVB FINANCIAL GROUP COM 78486Q101 97 150 SH   SOLE   150 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 92 SH   OTR 1 0 0 92
SWITCH INC CL A 87105L104 1 32 SH   OTR 1 0 0 32
SYNAPTICS INC COM 87157D109 100 559 SH   SOLE   559 0 0
SYNAPTICS INC COM 87157D109 2 9 SH   OTR 1 0 0 9
SYNCHRONY FINANCIAL COM 87165B103 341 6,981 SH   OTR 1 0 0 6,981
SYNCHRONY FINANCIAL COM 87165B103 4 92 SH   SOLE   92 0 0
SYNEOS HEALTH INC CL A 87166B102 5 53 SH   OTR 1 0 0 53
SYNOPSYS INC COM 871607107 7 23 SH   SOLE   23 0 0
SYNOPSYS INC COM 871607107 496 1,658 SH   OTR 1 0 0 1,658
SYNOVUS FINL CORP COM NEW 87161C501 36 827 SH   SOLE   827 0 0
SYSCO CORP COM 871829107 18 230 SH   OTR 1 0 0 230
SYSCO CORP COM 871829107 110 1,396 SH   SOLE   1,396 0 0
T-MOBILE US INC COM 872590104 17 130 SH   SOLE   130 0 0
T-MOBILE US INC COM 872590104 14 107 SH   OTR 1 0 0 107
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 169 1,503 SH   OTR 1 0 0 1,503
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 300 2,689 SH   SOLE   2,689 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 184 1,194 SH   OTR 1 0 0 1,194
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62 404 SH   SOLE   404 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 213 SH   OTR 1 0 0 213
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 141 3,816 SH   SOLE   3,816 0 0
TARGA RES CORP COM 87612G101 13 255 SH   OTR 1 0 0 255
TARGA RES CORP COM 87612G101 18 375 SH   SOLE   375 0 0
TARGET CORP COM 87612E106 2,821 12,330 SH   SOLE   12,330 0 0
TARGET CORP COM 87612E106 464 2,030 SH   OTR 1 0 0 2,030
TATA MTRS LTD SPONSORED ADR 876568502 2 70 SH   OTR 1 0 0 70
TATTOOED CHEF INC COM CL A 87663X102 183 9,917 SH   OTR 1 0 0 9,917
TAYLOR MORRISON HOME CORP COM 87724P106 1 28 SH   OTR 1 0 0 28
TC ENERGY CORP COM 87807B107 45 933 SH   SOLE   933 0 0
TC ENERGY CORP COM 87807B107 15 317 SH   OTR 1 0 0 317
TCW STRATEGIC INCOME FD INC COM 872340104 3 569 SH   SOLE   569 0 0
TE CONNECTIVITY LTD REG SHS H84989104 31 226 SH   SOLE   226 0 0
TE CONNECTIVITY LTD REG SHS H84989104 46 334 SH   OTR 1 0 0 334
TECHTARGET INC COM 87874R100 2 27 SH   OTR 1 0 0 27
TECK RESOURCES LTD CL B 878742204 62 2,500 SH   SOLE   2,500 0 0
TEEKAY TANKERS LTD CL A Y8565N300 392 27,000 SH   SOLE   27,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 698 27,309 SH   SOLE   27,309 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 682 32,767 SH   SOLE   32,767 0 0
TELADOC HEALTH INC COM 87918A105 60 476 SH   SOLE   476 0 0
TELADOC HEALTH INC COM 87918A105 274 2,159 SH   OTR 1 0 0 2,159
TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 1,000 SH   SOLE   1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 119 277 SH   SOLE   277 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 224 521 SH   OTR 1 0 0 521
TELEFLEX INCORPORATED COM 879369106 97 257 SH   OTR 1 0 0 257
TEMPLETON DRAGON FD INC COM 88018T101 27 1,500 SH   SOLE   1,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 139 2,985 SH   SOLE   2,985 0 0
TENABLE HLDGS INC COM 88025T102 1 26 SH   OTR 1 0 0 26
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 28 3,869 SH   SOLE   3,869 0 0
TERADATA CORP DEL COM 88076W103 12 208 SH   OTR 1 0 0 208
TERADYNE INC COM 880770102 234 2,139 SH   SOLE   2,139 0 0
TERADYNE INC COM 880770102 1 11 SH   OTR 1 0 0 11
TESLA INC COM 88160R101 11,018 14,208 SH   SOLE   14,208 0 0
TESLA INC COM 88160R101 375 484 SH   OTR 1 0 0 484
TETRA TECH INC NEW COM 88162G103 7 50 SH   OTR 1 0 0 50
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 164 SH   OTR 1 0 0 164
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 102 10,436 SH   SOLE   10,436 0 0
TEXAS INSTRS INC COM 882508104 348 1,809 SH   OTR 1 0 0 1,809
TEXAS INSTRS INC COM 882508104 757 3,938 SH   SOLE   3,938 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 980 SH   SOLE   980 0 0
TEXTRON INC COM 883203101 466 6,670 SH   SOLE   6,670 0 0
TEXTRON INC COM 883203101 107 1,531 SH   OTR 1 0 0 1,531
TFI INTL INC COM 87241L109 6 56 SH   OTR 1 0 0 56
TFS FINL CORP COM 87240R107 198 10,362 SH   SOLE   10,362 0 0
THE AARONS COMPANY INC COM 00258W108 3 109 SH   OTR 1 0 0 109
THE REALREAL INC COM 88339P101 0 37 SH   OTR 1 0 0 37
THE REALREAL INC COM 88339P101 3 250 SH   SOLE   250 0 0
THE TRADE DESK INC COM CL A 88339J105 58 820 SH   SOLE   820 0 0
THE TRADE DESK INC COM CL A 88339J105 19 276 SH   OTR 1 0 0 276
THERMO FISHER SCIENTIFIC INC COM 883556102 2,291 4,008 SH   OTR 1 0 0 4,008
THERMO FISHER SCIENTIFIC INC COM 883556102 697 1,220 SH   SOLE   1,220 0 0
THOMSON REUTERS CORP. COM NEW 884903709 12 111 SH   OTR 1 0 0 111
THOMSON REUTERS CORP. COM NEW 884903709 3 23 SH   SOLE   23 0 0
THOR INDS INC COM 885160101 25 200 SH   SOLE   200 0 0
THOR INDS INC COM 885160101 1 5 SH   OTR 1 0 0 5
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 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 88642R117 0 3 SH   SOLE   3 0 0
TILRAY INC COM CL 2 88688T100 4 389 SH   SOLE   389 0 0
TIMKEN CO COM 887389104 2 28 SH   OTR 1 0 0 28
TIMKEN CO COM 887389104 1 17 SH   SOLE   17 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 53 1,822 SH   SOLE   1,822 0 0
TIMOTHY PLAN INTL ETF 887432334 10 344 SH   SOLE   344 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 73 2,202 SH   SOLE   2,202 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 402 11,559 SH   SOLE   11,559 0 0
TIVITY HEALTH INC COM 88870R102 1 47 SH   OTR 1 0 0 47
TJX COS INC NEW COM 872540109 385 5,843 SH   SOLE   5,843 0 0
TJX COS INC NEW COM 872540109 164 2,490 SH   OTR 1 0 0 2,490
TOAST INC CL A 888787108 20 400 SH   SOLE   400 0 0
TOLL BROTHERS INC COM 889478103 1 15 SH   OTR 1 0 0 15
TOLL BROTHERS INC COM 889478103 120 2,174 SH   SOLE   2,174 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 5 SH   SOLE   5 0 0
TOPBUILD CORP COM 89055F103 6 27 SH   OTR 1 0 0 27
TORO CO COM 891092108 11 108 SH   OTR 1 0 0 108
TORO CO COM 891092108 179 1,840 SH   SOLE   1,840 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 49 738 SH   SOLE   738 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3 112 SH   SOLE   112 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 7 255 SH   SOLE   255 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 200 SH   SOLE   200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 17 345 SH   OTR 1 0 0 345
TOTALENERGIES SE SPONSORED ADS 89151E109 2 47 SH   SOLE   47 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 121 4,000 SH   SOLE   4,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 32 SH   OTR 1 0 0 32
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 100 SH   SOLE   100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 20 SH   SOLE   20 0 0
TPI COMPOSITES INC COM 87266J104 8 250 SH   SOLE   250 0 0
TRACTOR SUPPLY CO COM 892356106 106 522 SH   SOLE   522 0 0
TRACTOR SUPPLY CO COM 892356106 6 29 SH   OTR 1 0 0 29
TRANE TECHNOLOGIES PLC SHS G8994E103 57 330 SH   OTR 1 0 0 330
TRANE TECHNOLOGIES PLC SHS G8994E103 193 1,118 SH   SOLE   1,118 0 0
TRANSDIGM GROUP INC COM 893641100 16 26 SH   OTR 1 0 0 26
TRANSMEDICS GROUP INC COM 89377M109 17 519 SH   OTR 1 0 0 519
TRANSOCEAN LTD REG SHS H8817H100 0 66 SH   SOLE   66 0 0
TRANSUNION COM 89400J107 24 217 SH   OTR 1 0 0 217
TRANSUNION COM 89400J107 31 279 SH   SOLE   279 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15 269 SH   SOLE   269 0 0
TRAVELERS COMPANIES INC COM 89417E109 409 2,688 SH   OTR 1 0 0 2,688
TRAVELERS COMPANIES INC COM 89417E109 366 2,409 SH   SOLE   2,409 0 0
TREDEGAR CORP COM 894650100 0 12 SH   SOLE   12 0 0
TREVENA INC COM 89532E109 64 52,414 SH   SOLE   52,414 0 0
TREVENA INC COM 89532E109 4 3,015 SH   OTR 1 0 0 3,015
TREX CO INC COM 89531P105 8 80 SH   SOLE   80 0 0
TREX CO INC COM 89531P105 8 76 SH   OTR 1 0 0 76
TRI CONTL CORP COM 895436103 106 3,175 SH   SOLE   3,175 0 0
TRICO BANCSHARES COM 896095106 158 3,646 SH   SOLE   3,646 0 0
TRIMBLE INC COM 896239100 12 144 SH   OTR 1 0 0 144
TRIMBLE INC COM 896239100 4 50 SH   SOLE   50 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 1,545 28,576 SH   OTR 1 0 0 28,576
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 3,252 130,727 SH   OTR 1 0 0 130,727
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 1,989 68,549 SH   OTR 1 0 0 68,549
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 972 27,575 SH   OTR 1 0 0 27,575
TRINITY INDS INC COM 896522109 7 274 SH   OTR 1 0 0 274
TRIP COM GROUP LTD ADS 89677Q107 2 70 SH   OTR 1 0 0 70
TRIPADVISOR INC COM 896945201 1 26 SH   OTR 1 0 0 26
TRIPADVISOR INC COM 896945201 8 238 SH   SOLE   238 0 0
TRITON INTL LTD CL A G9078F107 7 136 SH   OTR 1 0 0 136
TRIUMPH GROUP INC NEW COM 896818101 9 505 SH   SOLE   505 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10 400 SH   SOLE   400 0 0
TRUIST FINL CORP COM 89832Q109 84 1,426 SH   OTR 1 0 0 1,426
TRUIST FINL CORP COM 89832Q109 473 8,058 SH   SOLE   8,058 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 128 12,000 SH   SOLE   12,000 0 0
TTEC HLDGS INC COM 89854H102 14 147 SH   SOLE   147 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 35 SH   OTR 1 0 0 35
TURQUOISE HILL RES LTD COM 900435207 52 3,528 SH   SOLE   3,528 0 0
TURTLE BEACH CORP COM NEW 900450206 2 89 SH   SOLE   89 0 0
TUSIMPLE HLDGS INC CL A 90089L108 18 485 SH   OTR 1 0 0 485
TWILIO INC CL A 90138F102 1,109 3,476 SH   SOLE   3,476 0 0
TWILIO INC CL A 90138F102 55 173 SH   OTR 1 0 0 173
TWIST BIOSCIENCE CORP COM 90184D100 1 9 SH   OTR 1 0 0 9
TWITTER INC COM 90184L102 64 1,062 SH   OTR 1 0 0 1,062
TWITTER INC COM 90184L102 1,887 31,249 SH   SOLE   31,249 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 500 SH   SOLE   500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 17 2,576 SH   OTR 1 0 0 2,576
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   2 0 0
TYLER TECHNOLOGIES INC COM 902252105 638 1,390 SH   OTR 1 0 0 1,390
TYSON FOODS INC CL A 902494103 51 650 SH   SOLE   650 0 0
TYSON FOODS INC CL A 902494103 8 102 SH   OTR 1 0 0 102
U S GLOBAL INVS INC CL A 902952100 1 200 SH   SOLE   200 0 0
UBER TECHNOLOGIES INC COM 90353T100 26 584 SH   OTR 1 0 0 584
UBER TECHNOLOGIES INC COM 90353T100 316 7,062 SH   SOLE   7,062 0 0
UBS GROUP AG SHS H42097107 6 397 SH   SOLE   397 0 0
UBS GROUP AG SHS H42097107 8 472 SH   OTR 1 0 0 472
UDR INC COM 902653104 37 697 SH   SOLE   697 0 0
UDR INC COM 902653104 4 69 SH   OTR 1 0 0 69
UFP INDUSTRIES INC COM 90278Q108 3 49 SH   OTR 1 0 0 49
UGI CORP NEW COM 902681105 4 92 SH   OTR 1 0 0 92
UGI CORP NEW COM 902681105 98 2,291 SH   SOLE   2,291 0 0
UIPATH INC CL A 90364P105 2 46 SH   SOLE   46 0 0
UIPATH INC CL A 90364P105 14 265 SH   OTR 1 0 0 265
ULTA BEAUTY INC COM 90384S303 11 30 SH   OTR 1 0 0 30
ULTA BEAUTY INC COM 90384S303 407 1,129 SH   SOLE   1,129 0 0
UMPQUA HLDGS CORP COM 904214103 2 100 SH   SOLE   100 0 0
UMPQUA HLDGS CORP COM 904214103 278 13,749 SH   OTR 1 0 0 13,749
UNDER ARMOUR INC CL A 904311107 4 216 SH   OTR 1 0 0 216
UNDER ARMOUR INC CL C 904311206 8 459 SH   SOLE   459 0 0
UNDER ARMOUR INC CL A 904311107 93 4,626 SH   SOLE   4,626 0 0
UNIFIRST CORP MASS COM 904708104 2 10 SH   OTR 1 0 0 10
UNILEVER PLC SPON ADR NEW 904767704 482 8,894 SH   OTR 1 0 0 8,894
UNILEVER PLC SPON ADR NEW 904767704 140 2,586 SH   SOLE   2,586 0 0
UNION PAC CORP COM 907818108 458 2,337 SH   SOLE   2,337 0 0
UNION PAC CORP COM 907818108 298 1,522 SH   OTR 1 0 0 1,522
UNISYS CORP COM NEW 909214306 146 5,788 SH   SOLE   5,788 0 0
UNITED AIRLS HLDGS INC COM 910047109 156 3,275 SH   SOLE   3,275 0 0
UNITED AIRLS HLDGS INC COM 910047109 5 99 SH   OTR 1 0 0 99
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1,037 SH   SOLE   1,037 0 0
UNITED NAT FOODS INC COM 911163103 1 21 SH   OTR 1 0 0 21
UNITED PARCEL SERVICE INC CL B 911312106 153 840 SH   OTR 1 0 0 840
UNITED PARCEL SERVICE INC CL B 911312106 1,150 6,312 SH   SOLE   6,312 0 0
UNITED RENTALS INC COM 911363109 186 531 SH   OTR 1 0 0 531
UNITED RENTALS INC COM 911363109 73 207 SH   SOLE   207 0 0
UNITED STATES CELLULAR CORP COM 911684108 40 1,250 SH   SOLE   1,250 0 0
UNITED STATES STL CORP NEW COM 912909108 281 12,770 SH   SOLE   12,770 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 52 1,927 SH   SOLE   1,927 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4 100 SH   SOLE   100 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 5 125 SH   SOLE   125 0 0
UNITED STS OIL FD LP UNITS 91232N207 451 8,581 SH   SOLE   8,581 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 54 295 SH   SOLE   295 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH   OTR 1 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 1,502 3,844 SH   OTR 1 0 0 3,844
UNITEDHEALTH GROUP INC COM 91324P102 1,284 3,286 SH   SOLE   3,286 0 0
UNITI GROUP INC COM 91325V108 1 58 SH   OTR 1 0 0 58
UNITIL CORP COM 913259107 32 750 SH   SOLE   750 0 0
UNITIL CORP COM 913259107 1 16 SH   OTR 1 0 0 16
UNITY SOFTWARE INC COM 91332U101 53 422 SH   OTR 1 0 0 422
UNITY SOFTWARE INC COM 91332U101 18 140 SH   SOLE   140 0 0
UNIVAR SOLUTIONS INC COM 91336L107 5 200 SH   SOLE   200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 13 SH   OTR 1 0 0 13
UNIVERSAL DISPLAY CORP COM 91347P105 51 300 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 16 113 SH   SOLE   113 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 43 SH   OTR 1 0 0 43
UNUM GROUP COM 91529Y106 273 10,876 SH   SOLE   10,876 0 0
UNUM GROUP COM 91529Y106 0 16 SH   OTR 1 0 0 16
UPLAND SOFTWARE INC COM 91544A109 18 524 SH   SOLE   524 0 0
UPSTART HLDGS INC COM 91680M107 554 1,751 SH   SOLE   1,751 0 0
UPSTART HLDGS INC COM 91680M107 495 1,563 SH   OTR 1 0 0 1,563
URBAN OUTFITTERS INC COM 917047102 6 200 SH   SOLE   200 0 0
US BANCORP DEL COM NEW 902973304 42 694 SH   OTR 1 0 0 694
US BANCORP DEL COM NEW 902973304 409 6,888 SH   SOLE   6,888 0 0
US ECOLOGY INC COM 91734M103 6 200 SH   SOLE   200 0 0
US FOODS HLDG CORP COM 912008109 45 1,285 SH   SOLE   1,285 0 0
USANA HEALTH SCIENCES INC COM 90328M107 92 1,000 SH   SOLE   1,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 240 SH   SOLE   240 0 0
V F CORP COM 918204108 11 170 SH   OTR 1 0 0 170
V F CORP COM 918204108 173 2,575 SH   SOLE   2,575 0 0
VAIL RESORTS INC COM 91879Q109 15 45 SH   SOLE   45 0 0
VAIL RESORTS INC COM 91879Q109 99 296 SH   OTR 1 0 0 296
VALE S A SPONSORED ADS 91912E105 96 6,865 SH   SOLE   6,865 0 0
VALE S A SPONSORED ADS 91912E105 16 1,006 SH   OTR 1 0 0 1,006
VALERO ENERGY CORP COM 91913Y100 5 74 SH   OTR 1 0 0 74
VALERO ENERGY CORP COM 91913Y100 117 1,651 SH   SOLE   1,651 0 0
VALLEY NATL BANCORP COM 919794107 38 2,884 SH   SOLE   2,884 0 0
VALMONT INDS INC COM 920253101 4 15 SH   SOLE   15 0 0
VALMONT INDS INC COM 920253101 2 10 SH   OTR 1 0 0 10
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 32 1,286 SH   OTR 1 0 0 1,286
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 535 SH   OTR 1 0 0 535
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 162 2,212 SH   SOLE   2,212 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 136 7,922 SH   OTR 1 0 0 7,922
VANECK ETF TRUST OIL SERVICES ETF 92189H607 311 1,578 SH   OTR 1 0 0 1,578
VANECK ETF TRUST BIOTECH ETF 92189F726 15 75 SH   SOLE   75 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 27 704 SH   SOLE   704 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 4 200 SH   SOLE   200 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5 105 SH   SOLE   105 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 44 1,454 SH   SOLE   1,454 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,126 5,715 SH   SOLE   5,715 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 4 150 SH   SOLE   150 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 89 598 SH   SOLE   598 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 277 10,905 SH   SOLE   10,905 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,027 61,332 SH   OTR 1 0 0 61,332
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,733 82,697 SH   SOLE   82,697 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 795 37,475 SH   SOLE   37,475 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 0 SH   SOLE   0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 39 1,315 SH   SOLE   1,315 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,174 18,794 SH   OTR 1 0 0 18,794
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 752 2,936 SH   SOLE   2,936 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 71 SH   OTR 1 0 0 71
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 10 SH   OTR 1 0 0 10
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 359 1,401 SH   OTR 1 0 0 1,401
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14 192 SH   OTR 1 0 0 192
VANECK ETF TRUST GOLD MINERS ETF 92189F106 55 1,866 SH   SOLE   1,866 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 23 794 SH   OTR 1 0 0 794
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 45 1,505 SH   OTR 1 0 0 1,505
VANECK MERK GOLD TR GOLD TRUST 921078101 82 4,800 SH   SOLE   4,800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20 113 SH   OTR 1 0 0 113
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 94 353 SH   SOLE   353 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 436 3,097 SH   SOLE   3,097 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 17 75 SH   SOLE   75 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 380 1,886 SH   SOLE   1,886 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 733 4,113 SH   SOLE   4,113 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 254 1,595 SH   SOLE   1,595 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 189 959 SH   SOLE   959 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 869 8,493 SH   SOLE   8,493 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,821 20,361 SH   SOLE   20,361 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,676 81,474 SH   SOLE   81,474 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,555 427,795 SH   SOLE   427,795 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 595 6,966 SH   OTR 1 0 0 6,966
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,189 38,925 SH   OTR 1 0 0 38,925
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,237 25,007 SH   OTR 1 0 0 25,007
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,691 36,066 SH   OTR 1 0 0 36,066
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,581 62,863 SH   SOLE   62,863 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 933 16,372 SH   OTR 1 0 0 16,372
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,522 34,607 SH   OTR 1 0 0 34,607
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,244 8,011 SH   SOLE   8,011 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 198 839 SH   OTR 1 0 0 839
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,872 22,494 SH   SOLE   22,494 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,524 18,081 SH   SOLE   18,081 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 418 1,767 SH   SOLE   1,767 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,611 15,826 SH   SOLE   15,826 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,449 20,377 SH   SOLE   20,377 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,024 12,773 SH   SOLE   12,773 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,609 12,985 SH   SOLE   12,985 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 755 4,141 SH   SOLE   4,141 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,096 14,115 SH   SOLE   14,115 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,702 34,732 SH   SOLE   34,732 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,948 22,626 SH   SOLE   22,626 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,554 38,523 SH   SOLE   38,523 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 34 SH   OTR 1 0 0 34
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,391 3,514 SH   OTR 1 0 0 3,514
VANGUARD INDEX FDS SM CP VAL ETF 922908611 787 4,649 SH   OTR 1 0 0 4,649
VANGUARD INDEX FDS MID CAP ETF 922908629 419 1,768 SH   OTR 1 0 0 1,768
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 285 SH   OTR 1 0 0 285
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 153 839 SH   OTR 1 0 0 839
VANGUARD INDEX FDS GROWTH ETF 922908736 619 2,133 SH   OTR 1 0 0 2,133
VANGUARD INDEX FDS VALUE ETF 922908744 382 2,819 SH   OTR 1 0 0 2,819
VANGUARD INDEX FDS SMALL CP ETF 922908751 248 1,132 SH   OTR 1 0 0 1,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769 677 3,048 SH   OTR 1 0 0 3,048
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 205 SH   OTR 1 0 0 205
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 157 1,932 SH   OTR 1 0 0 1,932
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 4,433 SH   OTR 1 0 0 4,433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 419 SH   OTR 1 0 0 419
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 78 SH   OTR 1 0 0 78
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 63 SH   OTR 1 0 0 63
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 134 SH   OTR 1 0 0 134
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 215 2,650 SH   SOLE   2,650 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,382 39,069 SH   SOLE   39,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88 1,344 SH   SOLE   1,344 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,118 82,340 SH   SOLE   82,340 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 138 2,457 SH   SOLE   2,457 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 178 1,334 SH   SOLE   1,334 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,022 10,040 SH   SOLE   10,040 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 546 10,391 SH   OTR 1 0 0 10,391
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,928 74,701 SH   SOLE   74,701 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 150 2,740 SH   OTR 1 0 0 2,740
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 718 13,109 SH   SOLE   13,109 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 195 2,881 SH   OTR 1 0 0 2,881
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,436 126,638 SH   SOLE   126,638 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 120 1,273 SH   OTR 1 0 0 1,273
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 99 1,128 SH   OTR 1 0 0 1,128
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 59 SH   OTR 1 0 0 59
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 636 11,936 SH   OTR 1 0 0 11,936
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51 740 SH   OTR 1 0 0 740
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,437 23,399 SH   SOLE   23,399 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55 784 SH   OTR 1 0 0 784
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 136 SH   SOLE   136 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 425 5,322 SH   SOLE   5,322 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 82 414 SH   SOLE   414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 126 900 SH   SOLE   900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,011 79,301 SH   SOLE   79,301 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 246 3,491 SH   SOLE   3,491 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39 441 SH   OTR 1 0 0 441
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,498 22,178 SH   SOLE   22,178 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25,354 126,654 SH   SOLE   126,654 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,123 21,064 SH   SOLE   21,064 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 844 7,990 SH   SOLE   7,990 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,633 17,298 SH   SOLE   17,298 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14 225 SH   OTR 1 0 0 225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 295 3,578 SH   OTR 1 0 0 3,578
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 171 852 SH   OTR 1 0 0 852
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,397 48,157 SH   SOLE   48,157 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 710 4,621 SH   OTR 1 0 0 4,621
VANGUARD STAR FDS VG TL INTL STK F 921909768 298 4,715 SH   OTR 1 0 0 4,715
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,474 102,346 SH   SOLE   102,346 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 558 11,056 SH   OTR 1 0 0 11,056
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,121 121,233 SH   SOLE   121,233 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 772 7,466 SH   OTR 1 0 0 7,466
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5 80 SH   SOLE   80 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 19 246 SH   SOLE   246 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,797 27,068 SH   SOLE   27,068 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 169 1,934 SH   SOLE   1,934 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2 14 SH   SOLE   14 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 488 3,597 SH   OTR 1 0 0 3,597
VANGUARD WORLD FD ESG US STK ETF 921910733 32 400 SH   SOLE   400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 141 SH   OTR 1 0 0 141
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,745 11,454 SH   SOLE   11,454 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,810 28,714 SH   SOLE   28,714 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 541 2,305 SH   SOLE   2,305 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,729 26,423 SH   OTR 1 0 0 26,423
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,368 18,688 SH   OTR 1 0 0 18,688
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,865 51,651 SH   OTR 1 0 0 51,651
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,142 44,439 SH   OTR 1 0 0 44,439
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,623 14,606 SH   OTR 1 0 0 14,606
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,613 19,164 SH   OTR 1 0 0 19,164
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,001 9,948 SH   OTR 1 0 0 9,948
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,502 20,121 SH   OTR 1 0 0 20,121
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,049 21,724 SH   OTR 1 0 0 21,724
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 930 4,948 SH   SOLE   4,948 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 563 3,997 SH   SOLE   3,997 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,190 8,556 SH   SOLE   8,556 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 808 4,665 SH   SOLE   4,665 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,365 3,402 SH   SOLE   3,402 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,281 9,230 SH   SOLE   9,230 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,052 22,146 SH   SOLE   22,146 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,693 22,913 SH   SOLE   22,913 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,114 11,795 SH   SOLE   11,795 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,153 6,944 SH   SOLE   6,944 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,686 11,833 SH   OTR 1 0 0 11,833
VECTRUS INC COM 92242T101 2 49 SH   OTR 1 0 0 49
VEDANTA LIMITED SPONSORED ADR 92242Y100 4 267 SH   SOLE   267 0 0
VEECO INSTRS INC DEL COM 922417100 1 64 SH   OTR 1 0 0 64
VEEVA SYS INC CL A COM 922475108 639 2,217 SH   OTR 1 0 0 2,217
VEEVA SYS INC CL A COM 922475108 132 457 SH   SOLE   457 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 0 11 SH   SOLE   11 0 0
VENTAS INC COM 92276F100 85 1,535 SH   OTR 1 0 0 1,535
VENTAS INC COM 92276F100 27 488 SH   SOLE   488 0 0
VERACYTE INC COM 92337F107 14 300 SH   SOLE   300 0 0
VERACYTE INC COM 92337F107 154 3,309 SH   OTR 1 0 0 3,309
VERISIGN INC COM 92343E102 1,206 5,883 SH   SOLE   5,883 0 0
VERISIGN INC COM 92343E102 1 4 SH   OTR 1 0 0 4
VERISK ANALYTICS INC COM 92345Y106 520 2,596 SH   OTR 1 0 0 2,596
VERISK ANALYTICS INC COM 92345Y106 25 127 SH   SOLE   127 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,053 56,528 SH   SOLE   56,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 227 4,197 SH   OTR 1 0 0 4,197
VERTEX PHARMACEUTICALS INC COM 92532F100 37 202 SH   OTR 1 0 0 202
VERTEX PHARMACEUTICALS INC COM 92532F100 41 226 SH   SOLE   226 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13 535 SH   OTR 1 0 0 535
VIACOMCBS INC CL B 92556H206 24 603 SH   OTR 1 0 0 603
VIACOMCBS INC CL B 92556H206 399 10,097 SH   SOLE   10,097 0 0
VIASAT INC COM 92552V100 133 2,421 SH   SOLE   2,421 0 0
VIATRIS INC COM 92556V106 142 10,471 SH   OTR 1 0 0 10,471
VIATRIS INC COM 92556V106 1,083 79,942 SH   SOLE   79,942 0 0
VIAVI SOLUTIONS INC COM 925550105 1 35 SH   OTR 1 0 0 35
VICARIOUS SURGICAL INC COM CL A 92561V109 1 100 SH   SOLE   100 0 0
VICI PPTYS INC COM 925652109 71 2,485 SH   OTR 1 0 0 2,485
VICOR CORP COM 925815102 3 20 SH   OTR 1 0 0 20
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7 130 SH   OTR 1 0 0 130
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 42 785 SH   SOLE   785 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 313 4,400 SH   SOLE   4,400 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 160 2,644 SH   SOLE   2,644 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 667 9,369 SH   SOLE   9,369 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 386 11,497 SH   SOLE   11,497 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 193 3,000 SH   SOLE   3,000 0 0
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