0001420506-22-000517.txt : 20220215 0001420506-22-000517.hdr.sgml : 20220215 20220215161138 ACCESSION NUMBER: 0001420506-22-000517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEXT Financial Group, Inc CENTRAL INDEX KEY: 0001616654 IRS NUMBER: 541900002 STATE OF INCORPORATION: TX FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16263 FILM NUMBER: 22639278 BUSINESS ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 713.375.2665 MAIL ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 620 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616654 XXXXXXXX 12-31-2021 12-31-2021 false NEXT Financial Group, Inc

2500 WILCREST DRIVE SUITE 620 HOUSTON TX 77042

13F HOLDINGS REPORT 028-16263 N Debbie DeMarino 713 375 2617 Debbie DeMarino, Assistant Vice President HOUSTON TX 02-15-2022 1 4218 1520763 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR NEXT FINANCIAL GROUP, INC 1 800 FLOWERS COM INC CL A 68243Q106 10 422 SH OTR 1 0 0 422 10X GENOMICS INC CL A COM 88025U109 24 160 SH OTR 1 0 0 160 10X GENOMICS INC CL A COM 88025U109 35 234 SH SOLE 234 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 0 62 SH SOLE 62 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 0 8 SH SOLE 8 0 0 2U INC COM 90214J101 139 6941 SH OTR 1 0 0 6941 2U INC COM 90214J101 24 1201 SH SOLE 1201 0 0 3-D SYS CORP DEL COM NEW 88554D205 14 652 SH SOLE 652 0 0 3M CO COM 88579Y101 102 575 SH OTR 1 0 0 575 3M CO COM 88579Y101 590 3319 SH SOLE 3319 0 0 A10 NETWORKS INC COM 002121101 17 1000 SH SOLE 1000 0 0 ABB LTD SPONSORED ADR 000375204 26 685 SH OTR 1 0 0 685 ABB LTD SPONSORED ADR 000375204 62 1629 SH SOLE 1629 0 0 ABBOTT LABS COM 002824100 1111 7894 SH SOLE 7894 0 0 ABBOTT LABS COM 002824100 648 4605 SH OTR 1 0 0 4605 ABBVIE INC COM 00287Y109 3152 23282 SH SOLE 23282 0 0 ABBVIE INC COM 00287Y109 85 625 SH OTR 1 0 0 625 ABERCROMBIE & FITCH CO CL A 002896207 3 95 SH SOLE 95 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 768 201057 SH SOLE 201057 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 260 SH SOLE 260 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 35 2020 SH SOLE 2020 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 18 1040 SH OTR 1 0 0 1040 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 10 113 SH SOLE 113 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 17 186 SH SOLE 186 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5 231 SH SOLE 231 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2 72 SH OTR 1 0 0 72 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9 900 SH SOLE 900 0 0 ABIOMED INC COM 003654100 10 28 SH SOLE 28 0 0 ABIOMED INC COM 003654100 23 65 SH OTR 1 0 0 65 ABM INDS INC COM 000957100 2 61 SH OTR 1 0 0 61 ABM INDS INC COM 000957100 1 33 SH SOLE 33 0 0 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 467 17627 SH SOLE 17627 0 0 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 192 9002 SH SOLE 9002 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 435 15548 SH SOLE 15548 0 0 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 840 33635 SH SOLE 33635 0 0 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 464 14973 SH SOLE 14973 0 0 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 515 16768 SH SOLE 16768 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 76 SH SOLE 76 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 0 8 SH OTR 1 0 0 8 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 672 1620 SH OTR 1 0 0 1620 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 1223 SH SOLE 1223 0 0 ACCO BRANDS CORP COM 00081T108 1 80 SH SOLE 80 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15 231 SH OTR 1 0 0 231 ACTIVISION BLIZZARD INC COM 00507V109 653 9821 SH SOLE 9821 0 0 ACUITY BRANDS INC COM 00508Y102 1 3 SH OTR 1 0 0 3 ACUITY BRANDS INC COM 00508Y102 13 60 SH SOLE 60 0 0 ACUSHNET HLDGS CORP COM 005098108 7 132 SH SOLE 132 0 0 ADAM NAT RES FD INC COM 00548F105 13 810 SH SOLE 810 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 425 21871 SH SOLE 21871 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 475 SH SOLE 475 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 191 SH SOLE 191 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 8 SH OTR 1 0 0 8 ADIENT PLC ORD SHS G0084W101 1 14 SH SOLE 14 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 397 700 SH OTR 1 0 0 700 ADOBE SYSTEMS INCORPORATED COM 00724F101 2189 3860 SH SOLE 3860 0 0 ADTRAN INC COM 00738A106 2 100 SH SOLE 100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4 15 SH OTR 1 0 0 15 ADVANCE AUTO PARTS INC COM 00751Y106 5 21 SH SOLE 21 0 0 ADVANCED MICRO DEVICES INC COM 007903107 52 362 SH OTR 1 0 0 362 ADVANCED MICRO DEVICES INC COM 007903107 4705 32699 SH SOLE 32699 0 0 ADVANSIX INC COM 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AVALONBAY CMNTYS INC COM 053484101 78 306 SH OTR 1 0 0 306 AVALONBAY CMNTYS INC COM 053484101 472 1868 SH SOLE 1868 0 0 AVANGRID INC COM 05351W103 1 10 SH OTR 1 0 0 10 AVANOS MED INC COM 05350V106 12 340 SH SOLE 340 0 0 AVANTOR INC COM 05352A100 17 393 SH SOLE 393 0 0 AVANTOR INC COM 05352A100 3 75 SH OTR 1 0 0 75 AVERY DENNISON CORP COM 053611109 13 60 SH SOLE 60 0 0 AVERY DENNISON CORP COM 053611109 3 12 SH OTR 1 0 0 12 AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH SOLE 2 0 0 AVID TECHNOLOGY INC COM 05367P100 12 379 SH OTR 1 0 0 379 AVID TECHNOLOGY INC COM 05367P100 10 300 SH SOLE 300 0 0 AVIENT CORPORATION COM 05368V106 1 25 SH OTR 1 0 0 25 AVINGER INC COM 053734604 2 5000 SH SOLE 5000 0 0 AVIS BUDGET GROUP COM 053774105 33 160 SH SOLE 160 0 0 AVISTA CORP COM 05379B107 8 196 SH SOLE 196 0 0 AXALTA COATING SYS LTD COM G0750C108 48 1454 SH SOLE 1454 0 0 AXALTA COATING SYS LTD COM G0750C108 5 150 SH OTR 1 0 0 150 AXCELIS TECHNOLOGIES INC COM NEW 054540208 30 400 SH SOLE 400 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 37 SH OTR 1 0 0 37 AXIS CAP HLDGS LTD SHS G0692U109 16 300 SH SOLE 300 0 0 AXOGEN INC COM 05463X106 5 546 SH OTR 1 0 0 546 AXOGEN INC COM 05463X106 80 8584 SH SOLE 8584 0 0 AXON ENTERPRISE INC COM 05464C101 209 1334 SH SOLE 1334 0 0 AXON ENTERPRISE INC COM 05464C101 0 1 SH OTR 1 0 0 1 AXSOME THERAPEUTICS INC COM 05464T104 15 400 SH SOLE 400 0 0 AZENTA INC COM 114340102 267 2588 SH OTR 1 0 0 2588 AZENTA INC COM 114340102 229 2220 SH SOLE 2220 0 0 B2GOLD CORP COM 11777Q209 39 10000 SH SOLE 10000 0 0 BAIDU INC SPON ADR REP A 056752108 160 1074 SH SOLE 1074 0 0 BAKER HUGHES COMPANY CL A 05722G100 14 579 SH OTR 1 0 0 579 BAKER HUGHES COMPANY CL A 05722G100 15 603 SH SOLE 603 0 0 BALCHEM CORP COM 057665200 14 81 SH OTR 1 0 0 81 BALL CORP COM 058498106 3 32 SH SOLE 32 0 0 BALL CORP COM 058498106 2 24 SH OTR 1 0 0 24 BALLARD PWR SYS INC NEW COM 058586108 6 490 SH SOLE 490 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 533 SH OTR 1 0 0 533 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 586 SH SOLE 586 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 14 441 SH SOLE 441 0 0 BANDWIDTH INC COM CL A 05988J103 2 25 SH SOLE 25 0 0 BANK HAWAII CORP COM 062540109 3 36 SH SOLE 36 0 0 BANK MONTREAL QUE COM 063671101 19 179 SH SOLE 179 0 0 BANK NEW YORK MELLON CORP COM 064058100 1709 29433 SH SOLE 29433 0 0 BANK NEW YORK MELLON CORP COM 064058100 340 5857 SH OTR 1 0 0 5857 BANK NOVA SCOTIA B C COM 064149107 32 440 SH SOLE 440 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 111 SH OTR 1 0 0 111 BANK OF THE JAMES FINL GP IN COM 470299108 2 110 SH SOLE 110 0 0 BANK OZK COM 06417N103 4 84 SH OTR 1 0 0 84 BANK OZK COM 06417N103 34 720 SH SOLE 720 0 0 BANNER CORP COM NEW 06652V208 1 17 SH OTR 1 0 0 17 BARCLAYS PLC ADR 06738E204 8 734 SH SOLE 734 0 0 BARRETT BUSINESS SVCS INC COM 068463108 32 468 SH SOLE 468 0 0 BARRICK GOLD CORP COM 067901108 632 33256 SH SOLE 33256 0 0 BARRICK GOLD CORP COM 067901108 376 19779 SH OTR 1 0 0 19779 BAUSCH HEALTH COS INC COM 071734107 449 16247 SH SOLE 16247 0 0 BAXTER INTL INC COM 071813109 43 497 SH SOLE 497 0 0 BCE INC COM NEW 05534B760 8 145 SH SOLE 145 0 0 BEAM GLOBAL COM 07373B109 1 50 SH SOLE 50 0 0 BEAM THERAPEUTICS INC COM 07373V105 0 6 SH OTR 1 0 0 6 BECTON DICKINSON & CO COM 075887109 28 112 SH OTR 1 0 0 112 BECTON DICKINSON & CO COM 075887109 107 425 SH SOLE 425 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2 8 SH SOLE 8 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7 26 SH OTR 1 0 0 26 BELDEN INC COM 077454106 1 10 SH OTR 1 0 0 10 BENTLEY SYS INC COM CL B 08265T208 10 200 SH SOLE 200 0 0 BERKELEY LTS INC COM 084310101 0 14 SH SOLE 14 0 0 BERKLEY W R CORP COM 084423102 62 752 SH SOLE 752 0 0 BERKLEY W R CORP COM 084423102 2 19 SH OTR 1 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1673 5595 SH OTR 1 0 0 5595 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8286 27712 SH SOLE 27712 0 0 BERRY GLOBAL GROUP INC COM 08579W103 79 1073 SH SOLE 1073 0 0 BEST BUY INC COM 086516101 240 2364 SH SOLE 2364 0 0 BEST BUY INC COM 086516101 24 234 SH OTR 1 0 0 234 BEYOND MEAT INC COM 08862E109 229 3518 SH SOLE 3518 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1 21 SH OTR 1 0 0 21 BHP GROUP LTD SPONSORED ADS 088606108 4 72 SH SOLE 72 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 4 66 SH OTR 1 0 0 66 BHP GROUP PLC SPONSORED ADR 05545E209 4 73 SH SOLE 73 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2 98 SH SOLE 98 0 0 BIG LOTS INC COM 089302103 14 316 SH SOLE 316 0 0 BILIBILI INC SPONS ADS REP Z 090040106 41 875 SH SOLE 875 0 0 BILL COM HLDGS INC COM 090043100 8336 33459 SH SOLE 33459 0 0 BILL COM HLDGS INC COM 090043100 3 13 SH OTR 1 0 0 13 BIO RAD LABS INC CL A 090572207 13 17 SH OTR 1 0 0 17 BIO RAD LABS INC CL A 090572207 76 100 SH SOLE 100 0 0 BIO-TECHNE CORP COM 09073M104 59 114 SH SOLE 114 0 0 BIO-TECHNE CORP COM 09073M104 21 41 SH OTR 1 0 0 41 BIODELIVERY SCIENCES INTL IN COM 09060J106 354 114200 SH SOLE 114200 0 0 BIOGEN INC COM 09062X103 24 99 SH OTR 1 0 0 99 BIOGEN INC COM 09062X103 158 660 SH SOLE 660 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 6 2732 SH SOLE 2732 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 49 SH OTR 1 0 0 49 BIOMARIN PHARMACEUTICAL INC COM 09061G101 94 1064 SH SOLE 1064 0 0 BIONANO GENOMICS INC COM 09075F107 1 200 SH SOLE 200 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 3 1350 SH SOLE 1350 0 0 BIONTECH SE SPONSORED ADS 09075V102 1 2 SH OTR 1 0 0 2 BIONTECH SE SPONSORED ADS 09075V102 26 100 SH SOLE 100 0 0 BIT DIGITAL INC SHS G1144A105 5 750 SH SOLE 750 0 0 BJS RESTAURANTS INC COM 09180C106 111 3219 SH SOLE 3219 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 27 405 SH SOLE 405 0 0 BK OF AMERICA CORP COM 060505104 2758 61995 SH SOLE 61995 0 0 BK OF AMERICA CORP COM 060505104 401 9022 SH OTR 1 0 0 9022 BLACK HILLS CORP COM 092113109 1 12 SH OTR 1 0 0 12 BLACK KNIGHT INC COM 09215C105 10 118 SH OTR 1 0 0 118 BLACK KNIGHT INC COM 09215C105 17 206 SH SOLE 206 0 0 BLACKBERRY LTD COM 09228F103 14 1500 SH SOLE 1500 0 0 BLACKLINE INC COM 09239B109 75 720 SH SOLE 720 0 0 BLACKLINE INC COM 09239B109 410 3959 SH OTR 1 0 0 3959 BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 314 SH SOLE 314 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 660 53501 SH SOLE 53501 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 56 3700 SH SOLE 3700 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 28 1273 SH SOLE 1273 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 15 2400 SH SOLE 2400 0 0 BLACKROCK INC COM 09247X101 355 388 SH OTR 1 0 0 388 BLACKROCK INC COM 09247X101 1807 1973 SH SOLE 1973 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1 100 SH SOLE 100 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 25 1400 SH SOLE 1400 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 25 970 SH SOLE 970 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 171 11100 SH SOLE 11100 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1 55 SH OTR 1 0 0 55 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 164 10900 SH SOLE 10900 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 0 5 SH SOLE 5 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 74 5259 SH SOLE 5259 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 122 8400 SH SOLE 8400 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 4 256 SH SOLE 256 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 59 3634 SH OTR 1 0 0 3634 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 148 9650 SH SOLE 9650 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 3 368 SH SOLE 368 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 182 3648 SH SOLE 3648 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 65 1675 SH SOLE 1675 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 72 5338 SH SOLE 5338 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 67 2517 SH SOLE 2517 0 0 BLACKSTONE INC COM 09260D107 23 175 SH OTR 1 0 0 175 BLACKSTONE INC COM 09260D107 985 7611 SH SOLE 7611 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5 147 SH SOLE 147 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 54 1731 SH OTR 1 0 0 1731 BLINK CHARGING CO COM 09354A100 5 200 SH SOLE 200 0 0 BLOCK H & R INC COM 093671105 7 300 SH SOLE 300 0 0 BLOCK INC CL A 852234103 62 381 SH OTR 1 0 0 381 BLOCK INC CL A 852234103 940 5821 SH SOLE 5821 0 0 BLOOM ENERGY CORP COM CL A 093712107 28 1282 SH SOLE 1282 0 0 BLOOMIN BRANDS INC COM 094235108 65 3080 SH SOLE 3080 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 42 6300 SH SOLE 6300 0 0 BLUE BIRD CORP COM 095306106 0 31 SH OTR 1 0 0 31 BLUEBIRD BIO INC COM 09609G100 0 25 SH SOLE 25 0 0 BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 17 2000 PRN SOLE 2000 0 0 BLUELINX HLDGS INC COM NEW 09624H208 96 1000 SH SOLE 1000 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 73 815 SH SOLE 815 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 250 81700 SH SOLE 81700 0 0 BOEING CO COM 097023105 2183 10844 SH SOLE 10844 0 0 BOEING CO COM 097023105 1 7 SH OTR 1 0 0 7 BOOKING HOLDINGS INC COM 09857L108 576 240 SH SOLE 240 0 0 BOOT BARN HLDGS INC COM 099406100 14 115 SH OTR 1 0 0 115 BOOT BARN HLDGS INC COM 099406100 8 66 SH SOLE 66 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 223 2629 SH SOLE 2629 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 183 2158 SH OTR 1 0 0 2158 BORGWARNER INC COM 099724106 354 7844 SH SOLE 7844 0 0 BORGWARNER INC COM 099724106 1 30 SH OTR 1 0 0 30 BOSTON BEER INC CL A 100557107 157 311 SH SOLE 311 0 0 BOSTON OMAHA CORP COM 101044105 25 870 SH SOLE 870 0 0 BOSTON OMAHA CORP COM 101044105 312 10864 SH OTR 1 0 0 10864 BOSTON PROPERTIES INC COM 101121101 67 581 SH SOLE 581 0 0 BOSTON PROPERTIES INC COM 101121101 9 74 SH OTR 1 0 0 74 BOSTON SCIENTIFIC CORP COM 101137107 121 2860 SH SOLE 2860 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1 24 SH OTR 1 0 0 24 BOYD GAMING CORP COM 103304101 11 164 SH OTR 1 0 0 164 BOYD GAMING CORP COM 103304101 251 3831 SH SOLE 3831 0 0 BP PLC SPONSORED ADR 055622104 484 18186 SH SOLE 18186 0 0 BP PLC SPONSORED ADR 055622104 1 19 SH OTR 1 0 0 19 BRICKELL BIOTECH INC COM 10802T105 1 5800 SH SOLE 5800 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6 109 SH SOLE 109 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 99 9660 SH SOLE 9660 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1487 23850 SH SOLE 23850 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 42 681 SH OTR 1 0 0 681 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 846 SH OTR 1 0 0 846 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59 1587 SH SOLE 1587 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 494 19432 SH SOLE 19432 0 0 BROADCOM INC COM 11135F101 315 474 SH OTR 1 0 0 474 BROADCOM INC COM 11135F101 1818 2733 SH SOLE 2733 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 166 SH SOLE 166 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 15 SH OTR 1 0 0 15 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 433 7170 SH SOLE 7170 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3 44 SH SOLE 44 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 541 SH SOLE 541 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 59 SH SOLE 59 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 160 SH SOLE 160 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19 508 SH SOLE 508 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 156 4350 SH SOLE 4350 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 127 7838 SH SOLE 7838 0 0 BROWN & BROWN INC COM 115236101 9 123 SH OTR 1 0 0 123 BROWN FORMAN CORP CL B 115637209 4 55 SH SOLE 55 0 0 BRP INC COM SUN VTG 05577W200 9 100 SH SOLE 100 0 0 BRUKER CORP COM 116794108 15 183 SH OTR 1 0 0 183 BRUKER CORP COM 116794108 9 107 SH SOLE 107 0 0 BRUNSWICK CORP COM 117043109 104 1036 SH SOLE 1036 0 0 BRUNSWICK CORP COM 117043109 5 50 SH OTR 1 0 0 50 BUCKLE INC COM 118440106 22 524 SH SOLE 524 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 21 241 SH SOLE 241 0 0 BUMBLE INC COM CL A 12047B105 50 1468 SH SOLE 1468 0 0 BUNGE LIMITED COM G16962105 8 91 SH SOLE 91 0 0 BURLINGTON STORES INC COM 122017106 189 648 SH SOLE 648 0 0 BURLINGTON STORES INC COM 122017106 263 903 SH OTR 1 0 0 903 BUTTERFLY NETWORK INC COM CL A 124155102 73 10946 SH SOLE 10946 0 0 BWX TECHNOLOGIES INC COM 05605H100 1 29 SH SOLE 29 0 0 BWX TECHNOLOGIES INC COM 05605H100 2 39 SH OTR 1 0 0 39 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH SOLE 3 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 183 SH OTR 1 0 0 183 C3 AI INC CL A 12468P104 22 698 SH SOLE 698 0 0 CABLE ONE INC COM 12685J105 26 15 SH OTR 1 0 0 15 CABLE ONE INC COM 12685J105 2 1 SH SOLE 1 0 0 CACI INTL INC CL A 127190304 1 4 SH OTR 1 0 0 4 CACI INTL INC CL A 127190304 10 39 SH SOLE 39 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19 104 SH OTR 1 0 0 104 CADENCE DESIGN SYSTEM INC COM 127387108 216 1161 SH SOLE 1161 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3 36 SH OTR 1 0 0 36 CAESARS ENTERTAINMENT INC NE COM 12769G100 27 290 SH SOLE 290 0 0 CAL MAINE FOODS INC COM NEW 128030202 37 999 SH SOLE 999 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 37 2256 SH SOLE 2256 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 51 3348 SH SOLE 3348 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 64 2045 SH SOLE 2045 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 372 19087 SH SOLE 19087 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 14 750 SH SOLE 750 0 0 CALERES INC COM 129500104 18 786 SH SOLE 786 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 24 552 SH SOLE 552 0 0 CALLAWAY GOLF CO COM 131193104 7 265 SH SOLE 265 0 0 CAMBIUM NETWORKS CORP SHS G17766109 50 1950 SH SOLE 1950 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 30 465 SH SOLE 465 0 0 CAMBRIA ETF TR TAIL RISK 132061862 89 4986 SH SOLE 4986 0 0 CAMDEN PPTY TR SH BEN INT 133131102 39 221 SH SOLE 221 0 0 CAMDEN PPTY TR SH BEN INT 133131102 125 694 SH OTR 1 0 0 694 CAMECO CORP COM 13321L108 52 2400 SH SOLE 2400 0 0 CAMPBELL SOUP CO COM 134429109 1 15 SH OTR 1 0 0 15 CAMPBELL SOUP CO COM 134429109 141 3249 SH SOLE 3249 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5 117 SH SOLE 117 0 0 CAMTEK LTD ORD M20791105 5 101 SH OTR 1 0 0 101 CANADIAN IMP BK COMM COM 136069101 17 142 SH SOLE 142 0 0 CANADIAN IMP BK COMM COM 136069101 12 104 SH OTR 1 0 0 104 CANADIAN NAT RES LTD COM 136385101 4 94 SH OTR 1 0 0 94 CANADIAN NAT RES LTD COM 136385101 3 61 SH SOLE 61 0 0 CANADIAN NATL RY CO COM 136375102 238 1938 SH SOLE 1938 0 0 CANADIAN NATL RY CO COM 136375102 4 31 SH OTR 1 0 0 31 CANADIAN PAC RY LTD COM 13645T100 33 461 SH OTR 1 0 0 461 CANADIAN PAC RY LTD COM 13645T100 194 2697 SH SOLE 2697 0 0 CANNAE HLDGS INC COM 13765N107 8 231 SH SOLE 231 0 0 CANON INC SPONSORED ADR 138006309 2 86 SH SOLE 86 0 0 CANOPY GROWTH CORP COM 138035100 17 1910 SH SOLE 1910 0 0 CAPITAL ONE FINL CORP COM 14040H105 404 2787 SH SOLE 2787 0 0 CAPITAL ONE FINL CORP COM 14040H105 52 355 SH OTR 1 0 0 355 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 113 7000 SH SOLE 7000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 20 313 SH OTR 1 0 0 313 CAPRI HOLDINGS LIMITED SHS G1890L107 1 18 SH SOLE 18 0 0 CARDINAL HEALTH INC COM 14149Y108 6 115 SH OTR 1 0 0 115 CARDINAL HEALTH INC COM 14149Y108 82 1599 SH SOLE 1599 0 0 CARETRUST REIT INC COM 14174T107 8 352 SH SOLE 352 0 0 CARGURUS INC COM CL A 141788109 1 29 SH OTR 1 0 0 29 CARLISLE COS INC COM 142339100 5 19 SH OTR 1 0 0 19 CARLYLE GROUP INC COM 14316J108 208 3788 SH OTR 1 0 0 3788 CARLYLE GROUP INC COM 14316J108 67 1229 SH SOLE 1229 0 0 CARMAX INC COM 143130102 1 4 SH OTR 1 0 0 4 CARMAX INC COM 143130102 37 286 SH SOLE 286 0 0 CARNIVAL CORP COMMON STOCK 143658300 250 12419 SH SOLE 12419 0 0 CARNIVAL CORP COMMON STOCK 143658300 1 41 SH OTR 1 0 0 41 CARPENTER TECHNOLOGY CORP COM 144285103 9 300 SH SOLE 300 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 307 5655 SH SOLE 5655 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 23 431 SH OTR 1 0 0 431 CARTERS INC COM 146229109 8 81 SH SOLE 81 0 0 CARTERS INC COM 146229109 6 56 SH OTR 1 0 0 56 CARVANA CO CL A 146869102 53 228 SH SOLE 228 0 0 CARVANA CO CL A 146869102 1 6 SH OTR 1 0 0 6 CASELLA WASTE SYS INC CL A 147448104 6 70 SH OTR 1 0 0 70 CASELLA WASTE SYS INC CL A 147448104 6 75 SH SOLE 75 0 0 CASEYS GEN STORES INC COM 147528103 3 13 SH OTR 1 0 0 13 CASEYS GEN STORES INC COM 147528103 6 29 SH SOLE 29 0 0 CASTLE BIOSCIENCES INC COM 14843C105 21 486 SH OTR 1 0 0 486 CASTLE BIOSCIENCES INC COM 14843C105 3 71 SH SOLE 71 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 100 SH SOLE 100 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 4 3000 SH SOLE 3000 0 0 CATALENT INC COM 148806102 19 146 SH SOLE 146 0 0 CATALENT INC COM 148806102 17 129 SH OTR 1 0 0 129 CATCHMARK TIMBER TR INC CL A 14912Y202 2 219 SH SOLE 219 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 94 SH OTR 1 0 0 94 CATERPILLAR INC COM 149123101 1461 7068 SH SOLE 7068 0 0 CATERPILLAR INC COM 149123101 352 1701 SH OTR 1 0 0 1701 CATO CORP NEW CL A 149205106 18 1042 SH SOLE 1042 0 0 CBOE GLOBAL MKTS INC COM 12503M108 35 265 SH OTR 1 0 0 265 CBRE GBL REAL ESTATE INC FD COM 12504G100 77 7831 SH SOLE 7831 0 0 CBRE GROUP INC CL A 12504L109 140 1290 SH OTR 1 0 0 1290 CBRE GROUP INC CL A 12504L109 390 3598 SH SOLE 3598 0 0 CDK GLOBAL INC COM 12508E101 3 67 SH OTR 1 0 0 67 CDK GLOBAL INC COM 12508E101 4 102 SH SOLE 102 0 0 CDW CORP COM 12514G108 3 14 SH OTR 1 0 0 14 CDW CORP COM 12514G108 78 383 SH SOLE 383 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 50 SH SOLE 50 0 0 CELANESE CORP DEL COM 150870103 59 354 SH SOLE 354 0 0 CELANESE CORP DEL COM 150870103 2 9 SH OTR 1 0 0 9 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 40 SH SOLE 40 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14 2027 SH SOLE 2027 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 589 SH OTR 1 0 0 589 CENTENE CORP DEL COM 15135B101 80 975 SH SOLE 975 0 0 CENTENE CORP DEL COM 15135B101 2 19 SH OTR 1 0 0 19 CENTENNIAL RESOURCE DEV INC CL A 15136A102 9 1500 SH SOLE 1500 0 0 CENTERPOINT ENERGY INC COM 15189T107 108 3860 SH OTR 1 0 0 3860 CENTERPOINT ENERGY INC COM 15189T107 321 11504 SH SOLE 11504 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 39 SH OTR 1 0 0 39 CENTURY ALUM CO COM 156431108 42 2510 SH SOLE 2510 0 0 CENTURY CASINOS INC COM 156492100 5 412 SH SOLE 412 0 0 CENTURY CMNTYS INC COM 156504300 12 147 SH SOLE 147 0 0 CERENCE INC COM 156727109 19 254 SH OTR 1 0 0 254 CERENCE INC COM 156727109 41 535 SH SOLE 535 0 0 CERIDIAN HCM HLDG INC COM 15677J108 9 88 SH OTR 1 0 0 88 CERIDIAN HCM HLDG INC COM 15677J108 17 165 SH SOLE 165 0 0 CERNER CORP COM 156782104 617 6625 SH OTR 1 0 0 6625 CERNER CORP COM 156782104 608 6546 SH SOLE 6546 0 0 CERTARA INC COM 15687V109 259 9130 SH OTR 1 0 0 9130 CERTARA INC COM 15687V109 46 1625 SH SOLE 1625 0 0 CF INDS HLDGS INC COM 125269100 1 12 SH SOLE 12 0 0 CHAMPIONX CORPORATION COM 15872M104 6 293 SH SOLE 293 0 0 CHANGE HEALTHCARE INC COM 15912K100 0 14 SH OTR 1 0 0 14 CHANNELADVISOR CORP COM 159179100 1 42 SH OTR 1 0 0 42 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 25 1338 SH SOLE 1338 0 0 CHARLES RIV LABS INTL INC COM 159864107 325 862 SH SOLE 862 0 0 CHARLES RIV LABS INTL INC COM 159864107 420 1115 SH OTR 1 0 0 1115 CHARTER COMMUNICATIONS INC N CL A 16119P108 22 34 SH OTR 1 0 0 34 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 23 SH SOLE 23 0 0 CHASE CORP COM 16150R104 178 1790 SH SOLE 1790 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28 236 SH SOLE 236 0 0 CHEESECAKE FACTORY INC COM 163072101 285 7284 SH SOLE 7284 0 0 CHEGG INC COM 163092109 0 12 SH OTR 1 0 0 12 CHEGG INC COM 163092109 9 298 SH SOLE 298 0 0 CHEMED CORP NEW COM 16359R103 3 5 SH OTR 1 0 0 5 CHEMED CORP NEW COM 16359R103 2 4 SH SOLE 4 0 0 CHEMOURS CO COM 163851108 188 5599 SH OTR 1 0 0 5599 CHEMOURS CO COM 163851108 33 974 SH SOLE 974 0 0 CHENIERE ENERGY INC COM NEW 16411R208 340 3357 SH OTR 1 0 0 3357 CHENIERE ENERGY INC COM NEW 16411R208 1420 14003 SH SOLE 14003 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19 450 SH SOLE 450 0 0 CHESAPEAKE UTILS CORP COM 165303108 1 5 SH OTR 1 0 0 5 CHESAPEAKE UTILS CORP COM 165303108 2 13 SH SOLE 13 0 0 CHEVRON CORP NEW COM 166764100 505 4302 SH OTR 1 0 0 4302 CHEVRON CORP NEW COM 166764100 3836 32691 SH SOLE 32691 0 0 CHEWY INC CL A 16679L109 1 10 SH OTR 1 0 0 10 CHEWY INC CL A 16679L109 40 681 SH SOLE 681 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11 714 SH OTR 1 0 0 714 CHIMERA INVT CORP COM NEW 16934Q208 315 20882 SH SOLE 20882 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 11 4054 SH SOLE 4054 0 0 CHINA FD INC COM 169373107 18 1000 SH SOLE 1000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 41 5000 SH SOLE 5000 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 138 2966 SH SOLE 2966 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 248 142 SH SOLE 142 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33 19 SH OTR 1 0 0 19 CHUBB LIMITED COM H1467J104 368 1905 SH SOLE 1905 0 0 CHUBB LIMITED COM H1467J104 81 420 SH OTR 1 0 0 420 CHURCH & DWIGHT CO INC COM 171340102 220 2142 SH OTR 1 0 0 2142 CHURCH & DWIGHT CO INC COM 171340102 189 1842 SH SOLE 1842 0 0 CHURCHILL DOWNS INC COM 171484108 28 117 SH OTR 1 0 0 117 CHURCHILL DOWNS INC COM 171484108 33 137 SH SOLE 137 0 0 CIENA CORP COM NEW 171779309 234 3043 SH SOLE 3043 0 0 CIENA CORP COM NEW 171779309 700 9091 SH OTR 1 0 0 9091 CIGNA CORP NEW COM 125523100 8 37 SH OTR 1 0 0 37 CIGNA CORP NEW COM 125523100 268 1167 SH SOLE 1167 0 0 CIMPRESS PLC SHS EURO G2143T103 16 225 SH SOLE 225 0 0 CINCINNATI FINL CORP COM 172062101 274 2405 SH SOLE 2405 0 0 CINTAS CORP COM 172908105 266 600 SH OTR 1 0 0 600 CINTAS CORP COM 172908105 250 565 SH SOLE 565 0 0 CIRRUS LOGIC INC COM 172755100 4 42 SH SOLE 42 0 0 CISCO SYS INC COM 17275R102 809 12768 SH OTR 1 0 0 12768 CISCO SYS INC COM 17275R102 2429 38332 SH SOLE 38332 0 0 CIT GROUP INC COM NEW 125581801 2 44 SH OTR 1 0 0 44 CITIGROUP INC COM NEW 172967424 587 9719 SH SOLE 9719 0 0 CITIGROUP INC COM NEW 172967424 11 187 SH OTR 1 0 0 187 CITIZENS FINL GROUP INC COM 174610105 306 6469 SH SOLE 6469 0 0 CITIZENS FINL GROUP INC COM 174610105 107 2255 SH OTR 1 0 0 2255 CITRIX SYS INC COM 177376100 10 103 SH OTR 1 0 0 103 CITRIX SYS INC COM 177376100 61 649 SH SOLE 649 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2 37 SH SOLE 37 0 0 CLARIVATE PLC ORD SHS G21810109 22 928 SH SOLE 928 0 0 CLARIVATE PLC ORD SHS G21810109 16 687 SH OTR 1 0 0 687 CLARUS CORP NEW COM 18270P109 13 476 SH OTR 1 0 0 476 CLEAN ENERGY FUELS CORP COM 184499101 2 350 SH SOLE 350 0 0 CLEARFIELD INC COM 18482P103 59 700 SH SOLE 700 0 0 CLEARWATER PAPER CORP COM 18538R103 7 200 SH SOLE 200 0 0 CLEARWAY ENERGY INC CL C 18539C204 232 6443 SH SOLE 6443 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17 758 SH OTR 1 0 0 758 CLEVELAND-CLIFFS INC NEW COM 185899101 251 11547 SH SOLE 11547 0 0 CLOROX CO DEL COM 189054109 673 3858 SH SOLE 3858 0 0 CLOUDFLARE INC CL A COM 18915M107 63 479 SH SOLE 479 0 0 CLOUDFLARE INC CL A COM 18915M107 0 3 SH OTR 1 0 0 3 CLOUGH GLOBAL EQUITY FD COM 18914C100 25 1900 SH SOLE 1900 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2 200 SH SOLE 200 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 37 10000 SH SOLE 10000 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 750 SH SOLE 750 0 0 CMC MATERIALS INC COM 12571T100 4 20 SH OTR 1 0 0 20 CMC MATERIALS INC COM 12571T100 7 35 SH SOLE 35 0 0 CME GROUP INC COM 12572Q105 733 3210 SH SOLE 3210 0 0 CME GROUP INC COM 12572Q105 409 1767 SH OTR 1 0 0 1767 CMS ENERGY CORP COM 125896100 30 460 SH SOLE 460 0 0 CMS ENERGY CORP COM 125896100 26 403 SH OTR 1 0 0 403 CNA FINL CORP COM 126117100 15 338 SH SOLE 338 0 0 CNH INDL N V SHS N20944109 118 6052 SH OTR 1 0 0 6052 CNH INDL N V SHS N20944109 374 19250 SH SOLE 19250 0 0 CNX RES CORP COM 12653C108 24 1779 SH SOLE 1779 0 0 CO-DIAGNOSTICS INC COM 189763105 8 950 SH SOLE 950 0 0 COCA COLA CO COM 191216100 207 3497 SH OTR 1 0 0 3497 COCA COLA CO COM 191216100 1615 27276 SH SOLE 27276 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15 263 SH SOLE 263 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 2 SH SOLE 2 0 0 COEUR MNG INC COM NEW 192108504 3 500 SH SOLE 500 0 0 COEUR MNG INC COM NEW 192108504 2 300 SH OTR 1 0 0 300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 46 SH SOLE 46 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 58 SH OTR 1 0 0 58 COGNEX CORP COM 192422103 3 35 SH OTR 1 0 0 35 COGNEX CORP COM 192422103 34 435 SH SOLE 435 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 12 SH OTR 1 0 0 12 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 752 SH SOLE 752 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 31 SH OTR 1 0 0 31 COGNYTE SOFTWARE LTD ORD SHS M25133105 47 2987 SH SOLE 2987 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 15 1027 SH SOLE 1027 0 0 COHEN & STEERS INC COM 19247A100 16 175 SH OTR 1 0 0 175 COHEN & STEERS INC COM 19247A100 2 21 SH SOLE 21 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 75 2649 SH SOLE 2649 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 13 437 SH OTR 1 0 0 437 COHEN & STEERS REIT & PFD & COM 19247X100 73 2560 SH SOLE 2560 0 0 COHERENT INC COM 192479103 503 1889 SH SOLE 1889 0 0 COHU INC COM 192576106 1 21 SH OTR 1 0 0 21 COINBASE GLOBAL INC COM CL A 19260Q107 181 719 SH OTR 1 0 0 719 COINBASE GLOBAL INC COM CL A 19260Q107 19 76 SH SOLE 76 0 0 COLGATE PALMOLIVE CO COM 194162103 18 206 SH OTR 1 0 0 206 COLGATE PALMOLIVE CO COM 194162103 651 7626 SH SOLE 7626 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 197 8744 SH OTR 1 0 0 8744 COLUMBIA SPORTSWEAR CO COM 198516106 1 8 SH OTR 1 0 0 8 COMCAST CORP NEW CL A 20030N101 1133 22520 SH SOLE 22520 0 0 COMCAST CORP NEW CL A 20030N101 569 11302 SH OTR 1 0 0 11302 COMERICA INC COM 200340107 104 1191 SH OTR 1 0 0 1191 COMERICA INC COM 200340107 463 5323 SH SOLE 5323 0 0 COMFORT SYS USA INC COM 199908104 13 135 SH SOLE 135 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 37 SH SOLE 37 0 0 COMMUNITY BK SYS INC COM 203607106 7 89 SH SOLE 89 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 18 388 SH SOLE 388 0 0 COMMVAULT SYS INC COM 204166102 1 19 SH OTR 1 0 0 19 COMPASS DIVERSIFIED SH BEN INT 20451Q104 31 1000 SH SOLE 1000 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 16 SH OTR 1 0 0 16 COMPASS MINERALS INTL INC COM 20451N101 3 57 SH OTR 1 0 0 57 COMPASS MINERALS INTL INC COM 20451N101 69 1352 SH SOLE 1352 0 0 CONAGRA BRANDS INC COM 205887102 5 147 SH OTR 1 0 0 147 CONAGRA BRANDS INC COM 205887102 428 12533 SH SOLE 12533 0 0 CONCENTRIX CORP COM 20602D101 1 8 SH SOLE 8 0 0 CONFLUENT INC CLASS A COM 20717M103 1 11 SH SOLE 11 0 0 CONFLUENT INC CLASS A COM 20717M103 1 10 SH OTR 1 0 0 10 CONMED CORP COM 207410101 13 95 SH OTR 1 0 0 95 CONOCOPHILLIPS COM 20825C104 510 7059 SH SOLE 7059 0 0 CONOCOPHILLIPS COM 20825C104 69 957 SH OTR 1 0 0 957 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 16 SH SOLE 16 0 0 CONSOLIDATED EDISON INC COM 209115104 12 143 SH OTR 1 0 0 143 CONSOLIDATED EDISON INC COM 209115104 105 1227 SH SOLE 1227 0 0 CONSTELLATION BRANDS INC CL A 21036P108 272 1084 SH SOLE 1084 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20 78 SH OTR 1 0 0 78 CONSTRUCTION PARTNERS INC COM CL A 21044C107 9 317 SH SOLE 317 0 0 CONTEXTLOGIC INC COM CL A 21077C107 9 2937 SH SOLE 2937 0 0 CONTINENTAL RES INC COM 212015101 11 246 SH SOLE 246 0 0 CONTINENTAL RES INC COM 212015101 9 210 SH OTR 1 0 0 210 COOPER COS INC COM NEW 216648402 181 432 SH SOLE 432 0 0 COOPER COS INC COM NEW 216648402 221 528 SH OTR 1 0 0 528 COPART INC COM 217204106 368 2428 SH OTR 1 0 0 2428 COPART INC COM 217204106 265 1745 SH SOLE 1745 0 0 CORE LABORATORIES N V COM N22717107 9 390 SH SOLE 390 0 0 CORECIVIC INC COM 21871N101 5 507 SH OTR 1 0 0 507 CORECIVIC INC COM 21871N101 4 390 SH SOLE 390 0 0 CORNING INC COM 219350105 153 4104 SH SOLE 4104 0 0 CORNING INC COM 219350105 0 6 SH OTR 1 0 0 6 CORTEVA INC COM 22052L104 806 17049 SH OTR 1 0 0 17049 CORTEVA INC COM 22052L104 2015 42610 SH SOLE 42610 0 0 COSTAR GROUP INC COM 22160N109 661 8370 SH OTR 1 0 0 8370 COSTAR GROUP INC COM 22160N109 144 1817 SH SOLE 1817 0 0 COSTCO WHSL CORP NEW COM 22160K105 467 823 SH OTR 1 0 0 823 COSTCO WHSL CORP NEW COM 22160K105 3341 5884 SH SOLE 5884 0 0 COTERRA ENERGY INC COM 127097103 3 166 SH SOLE 166 0 0 COTERRA ENERGY INC COM 127097103 2 125 SH OTR 1 0 0 125 COTY INC COM CL A 222070203 1 100 SH SOLE 100 0 0 COUPA SOFTWARE INC COM 22266L106 8 53 SH SOLE 53 0 0 COUPANG INC CL A 22266T109 102 3479 SH SOLE 3479 0 0 COUSINS PPTYS INC COM NEW 222795502 57 1423 SH OTR 1 0 0 1423 COUSINS PPTYS INC COM NEW 222795502 10 255 SH SOLE 255 0 0 CRA INTL INC COM 12618T105 1 15 SH SOLE 15 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 15 SH SOLE 15 0 0 CRANE CO COM 224399105 21 205 SH OTR 1 0 0 205 CRANE CO COM 224399105 32 319 SH SOLE 319 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 36 10457 SH SOLE 10457 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 384 SH SOLE 384 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 554 SH OTR 1 0 0 554 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9 325 SH SOLE 325 0 0 CRH PLC ADR 12626K203 8 153 SH SOLE 153 0 0 CRH PLC ADR 12626K203 10 194 SH OTR 1 0 0 194 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 218 2882 SH OTR 1 0 0 2882 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 51 676 SH SOLE 676 0 0 CRITEO S A SPONS ADS 226718104 21 532 SH SOLE 532 0 0 CROCS INC COM 227046109 13 100 SH SOLE 100 0 0 CRONOS GROUP INC COM 22717L101 4 1000 SH SOLE 1000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 37 183 SH OTR 1 0 0 183 CROWDSTRIKE HLDGS INC CL A 22788C105 666 3252 SH SOLE 3252 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 240 1152 SH OTR 1 0 0 1152 CROWN CASTLE INTL CORP NEW COM 22822V101 339 1622 SH SOLE 1622 0 0 CROWN HLDGS INC COM 228368106 2 22 SH SOLE 22 0 0 CRYOLIFE INC COM 228903100 5 242 SH SOLE 242 0 0 CSX CORP COM 126408103 291 7737 SH SOLE 7737 0 0 CSX CORP COM 126408103 69 1827 SH OTR 1 0 0 1827 CUBESMART COM 229663109 3 58 SH SOLE 58 0 0 CULLEN FROST BANKERS INC COM 229899109 2 14 SH SOLE 14 0 0 CUMMINS INC COM 231021106 197 903 SH SOLE 903 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1 200 SH SOLE 200 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 157 26392 SH OTR 1 0 0 26392 CURTISS WRIGHT CORP COM 231561101 1 8 SH OTR 1 0 0 8 CURTISS WRIGHT CORP COM 231561101 12 87 SH SOLE 87 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 3 77 SH SOLE 77 0 0 CVR ENERGY INC COM 12662P108 2 100 SH SOLE 100 0 0 CVR PARTNERS LP COM 126633205 0 0 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 226 2191 SH OTR 1 0 0 2191 CVS HEALTH CORP COM 126650100 958 9291 SH SOLE 9291 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1 7 SH OTR 1 0 0 7 CYBERARK SOFTWARE LTD SHS M2682V108 13 75 SH SOLE 75 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 87 22358 SH SOLE 22358 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 6 1494 SH OTR 1 0 0 1494 CYRUSONE INC COM 23283R100 7 81 SH SOLE 81 0 0 D R HORTON INC COM 23331A109 75 687 SH OTR 1 0 0 687 D R HORTON INC COM 23331A109 91 841 SH SOLE 841 0 0 DANA INC COM 235825205 14 600 SH SOLE 600 0 0 DANAHER CORPORATION COM 235851102 779 2366 SH OTR 1 0 0 2366 DANAHER CORPORATION COM 235851102 532 1617 SH SOLE 1617 0 0 DANAOS CORPORATION SHS Y1968P121 8 110 SH SOLE 110 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19 475 SH SOLE 475 0 0 DARDEN RESTAURANTS INC COM 237194105 371 2461 SH OTR 1 0 0 2461 DARDEN RESTAURANTS INC COM 237194105 215 1428 SH SOLE 1428 0 0 DARIOHEALTH CORP COM NEW 23725P209 18 1400 SH SOLE 1400 0 0 DARLING INGREDIENTS INC COM 237266101 5 65 SH SOLE 65 0 0 DATADOG INC CL A COM 23804L103 36 200 SH SOLE 200 0 0 DATADOG INC CL A COM 23804L103 9 52 SH OTR 1 0 0 52 DAVITA INC COM 23918K108 37 323 SH SOLE 323 0 0 DBX ETF TR XTRCKR MSCI US 233051150 13 302 SH SOLE 302 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 192 5688 SH SOLE 5688 0 0 DBX ETF TR XTRACKERS S&P 233051143 2 47 SH OTR 1 0 0 47 DBX ETF TR XTRCKR MSCI US 233051150 2 45 SH OTR 1 0 0 45 DBX ETF TR XTRACK MSCI EAFE 233051200 14 356 SH OTR 1 0 0 356 DBX ETF TR XTRACK USD HIGH 233051432 739 18544 SH OTR 1 0 0 18544 DBX ETF TR XTRACKERS S&P 233051143 19 455 SH SOLE 455 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 423 10759 SH SOLE 10759 0 0 DBX ETF TR XTRACK USD HIGH 233051432 128 3222 SH SOLE 3222 0 0 DECKERS OUTDOOR CORP COM 243537107 37 101 SH SOLE 101 0 0 DECKERS OUTDOOR CORP COM 243537107 0 1 SH OTR 1 0 0 1 DEERE & CO COM 244199105 13 37 SH OTR 1 0 0 37 DEERE & CO COM 244199105 478 1395 SH SOLE 1395 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 203 14394 SH SOLE 14394 0 0 DELEK US HLDGS INC NEW COM 24665A103 0 10 SH SOLE 10 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1 20 SH OTR 1 0 0 20 DELL TECHNOLOGIES INC CL C 24703L202 10 182 SH SOLE 182 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 339 8670 SH SOLE 8670 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 59 SH OTR 1 0 0 59 DELUXE CORP COM 248019101 22 682 SH SOLE 682 0 0 DENNYS CORP COM 24869P104 3 170 SH SOLE 170 0 0 DENTSPLY SIRONA INC COM 24906P109 23 421 SH SOLE 421 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1 105 SH SOLE 105 0 0 DEVON ENERGY CORP NEW COM 25179M103 289 6556 SH OTR 1 0 0 6556 DEVON ENERGY CORP NEW COM 25179M103 385 8749 SH SOLE 8749 0 0 DEXCOM INC COM 252131107 50 94 SH OTR 1 0 0 94 DEXCOM INC COM 252131107 39 73 SH SOLE 73 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 170 774 SH SOLE 774 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 43 196 SH OTR 1 0 0 196 DIAMONDBACK ENERGY INC COM 25278X109 5 47 SH OTR 1 0 0 47 DIAMONDBACK ENERGY INC COM 25278X109 7 68 SH SOLE 68 0 0 DICKS SPORTING GOODS INC COM 253393102 8 72 SH OTR 1 0 0 72 DICKS SPORTING GOODS INC COM 253393102 13 114 SH SOLE 114 0 0 DIGI INTL INC COM 253798102 9 350 SH SOLE 350 0 0 DIGITAL RLTY TR INC COM 253868103 21 120 SH OTR 1 0 0 120 DIGITAL RLTY TR INC COM 253868103 111 630 SH SOLE 630 0 0 DIGITAL TURBINE INC COM NEW 25400W102 51 830 SH SOLE 830 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 13 246 SH SOLE 246 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 475 SH SOLE 475 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 258 3208 SH OTR 1 0 0 3208 DILLARDS INC CL A 254067101 3 12 SH SOLE 12 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5 191 SH SOLE 191 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 385 13275 SH SOLE 13275 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 187 3928 SH SOLE 3928 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 114 1900 SH SOLE 1900 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3 55 SH SOLE 55 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 104 3150 SH SOLE 3150 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8 147 SH OTR 1 0 0 147 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 211 7277 SH OTR 1 0 0 7277 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 97 3732 SH OTR 1 0 0 3732 DINE BRANDS GLOBAL INC COM 254423106 38 500 SH SOLE 500 0 0 DIODES INC COM 254543101 300 2736 SH SOLE 2736 0 0 DIODES INC COM 254543101 474 4314 SH OTR 1 0 0 4314 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 1 50 SH SOLE 50 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 264 9775 SH OTR 1 0 0 9775 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 19 660 SH SOLE 660 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 6 125 SH SOLE 125 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1212 44954 SH SOLE 44954 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 8 110 SH SOLE 110 0 0 DISCOVER FINL SVCS COM 254709108 68 590 SH OTR 1 0 0 590 DISCOVER FINL SVCS COM 254709108 149 1290 SH SOLE 1290 0 0 DISCOVERY INC COM SER C 25470F302 1 45 SH OTR 1 0 0 45 DISCOVERY INC COM SER A 25470F104 125 5309 SH SOLE 5309 0 0 DISCOVERY INC COM SER A 25470F104 11 456 SH OTR 1 0 0 456 DISNEY WALT CO COM 254687106 5622 36296 SH SOLE 36296 0 0 DISNEY WALT CO COM 254687106 354 2285 SH OTR 1 0 0 2285 DLOCAL LTD CLASS A COM G29018101 0 13 SH OTR 1 0 0 13 DLOCAL LTD CLASS A COM G29018101 0 13 SH SOLE 13 0 0 DNP SELECT INCOME FD INC COM 23325P104 252 23189 SH SOLE 23189 0 0 DOCEBO INC COM 25609L105 270 4007 SH OTR 1 0 0 4007 DOCUSIGN INC COM 256163106 675 4435 SH SOLE 4435 0 0 DOCUSIGN INC COM 256163106 32 209 SH OTR 1 0 0 209 DOLBY LABORATORIES INC COM CL A 25659T107 73 770 SH SOLE 770 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 15 159 SH OTR 1 0 0 159 DOLLAR GEN CORP NEW COM 256677105 377 1599 SH OTR 1 0 0 1599 DOLLAR GEN CORP NEW COM 256677105 131 555 SH SOLE 555 0 0 DOLLAR TREE INC COM 256746108 6 41 SH OTR 1 0 0 41 DOLLAR TREE INC COM 256746108 102 728 SH SOLE 728 0 0 DOMINION ENERGY INC COM 25746U109 2155 27427 SH SOLE 27427 0 0 DOMINION ENERGY INC COM 25746U109 721 9179 SH OTR 1 0 0 9179 DOMINOS PIZZA INC COM 25754A201 5 8 SH OTR 1 0 0 8 DOMINOS PIZZA INC COM 25754A201 19 33 SH SOLE 33 0 0 DOMO INC COM CL B 257554105 5 91 SH SOLE 91 0 0 DONALDSON INC COM 257651109 1 23 SH SOLE 23 0 0 DOORDASH INC CL A 25809K105 23 154 SH SOLE 154 0 0 DOORDASH INC CL A 25809K105 1 7 SH OTR 1 0 0 7 DORMAN PRODS INC COM 258278100 1 7 SH OTR 1 0 0 7 DOUBLELINE INCOME SOLUTIONS COM 258622109 92 5686 SH OTR 1 0 0 5686 DOUBLELINE INCOME SOLUTIONS COM 258622109 1163 72169 SH SOLE 72169 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 36 1887 SH SOLE 1887 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 30 1600 SH SOLE 1600 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3 91 SH SOLE 91 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 0 5 SH OTR 1 0 0 5 DOVER CORP COM 260003108 567 3120 SH SOLE 3120 0 0 DOVER CORP COM 260003108 385 2121 SH OTR 1 0 0 2121 DOW INC COM 260557103 1001 17655 SH SOLE 17655 0 0 DOW INC COM 260557103 99 1753 SH OTR 1 0 0 1753 DRAFTKINGS INC COM CL A 26142R104 45 1630 SH SOLE 1630 0 0 DRAFTKINGS INC COM CL A 26142R104 23 841 SH OTR 1 0 0 841 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 300 SH OTR 1 0 0 300 DROPBOX INC CL A 26210C104 12 500 SH SOLE 500 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 31 654 SH SOLE 654 0 0 DTE ENERGY CO COM 233331107 2 20 SH OTR 1 0 0 20 DTE ENERGY CO COM 233331107 186 1558 SH SOLE 1558 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 39 2675 SH SOLE 2675 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 16 SH OTR 1 0 0 16 DUKE ENERGY CORP NEW COM NEW 26441C204 496 4727 SH SOLE 4727 0 0 DUKE REALTY CORP COM NEW 264411505 112 1701 SH SOLE 1701 0 0 DUKE REALTY CORP COM NEW 264411505 2 34 SH OTR 1 0 0 34 DUPONT DE NEMOURS INC COM 26614N102 575 7112 SH OTR 1 0 0 7112 DUPONT DE NEMOURS INC COM 26614N102 851 10534 SH SOLE 10534 0 0 DUTCH BROS INC CL A 26701L100 35 695 SH SOLE 695 0 0 DWS MUN INCOME TR COM 233368109 2 205 SH OTR 1 0 0 205 DWS STRATEGIC MUN INCOME TR COM 23342Q101 1 104 SH OTR 1 0 0 104 DXC TECHNOLOGY CO COM 23355L106 6 197 SH SOLE 197 0 0 DYNATRACE INC COM NEW 268150109 5 85 SH OTR 1 0 0 85 DYNATRACE INC COM NEW 268150109 43 715 SH SOLE 715 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 51 3650 SH SOLE 3650 0 0 DYNEX CAP INC COM 26817Q886 11 675 SH OTR 1 0 0 675 DYNEX CAP INC COM 26817Q886 11 688 SH SOLE 688 0 0 E L F BEAUTY INC COM 26856L103 50 1514 SH SOLE 1514 0 0 E L F BEAUTY INC COM 26856L103 14 420 SH OTR 1 0 0 420 EAGLE MATLS INC COM 26969P108 50 302 SH SOLE 302 0 0 EAGLE MATLS INC COM 26969P108 1 8 SH OTR 1 0 0 8 EAST WEST BANCORP INC COM 27579R104 11 146 SH OTR 1 0 0 146 EAST WEST BANCORP INC COM 27579R104 2 25 SH SOLE 25 0 0 EASTERN BANKSHARES INC COM 27627N105 20 1000 SH SOLE 1000 0 0 EASTGROUP PPTYS INC COM 277276101 38 167 SH OTR 1 0 0 167 EASTGROUP PPTYS INC COM 277276101 2 7 SH SOLE 7 0 0 EASTMAN CHEM CO COM 277432100 2 13 SH SOLE 13 0 0 EASTMAN CHEM CO COM 277432100 9 75 SH OTR 1 0 0 75 EATON CORP PLC SHS G29183103 470 2719 SH SOLE 2719 0 0 EATON CORP PLC SHS G29183103 362 2094 SH OTR 1 0 0 2094 EATON VANCE CALIF MUN BD FD COM 27828A100 87 7500 SH SOLE 7500 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 109 4432 SH SOLE 4432 0 0 EATON VANCE FLTING RATE INC COM 278279104 355 23561 SH SOLE 23561 0 0 EATON VANCE LTD DURATION INC COM 27828H105 5 371 SH OTR 1 0 0 371 EATON VANCE LTD DURATION INC COM 27828H105 1 44 SH SOLE 44 0 0 EATON VANCE MUN BD FD COM 27827X101 2 125 SH OTR 1 0 0 125 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 134 9700 SH SOLE 9700 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2 148 SH OTR 1 0 0 148 EATON VANCE RISK-MANAGED DIV COM 27829G106 88 8276 SH SOLE 8276 0 0 EATON VANCE SHORT DURATION D COM 27828V104 4 300 SH SOLE 300 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 6 416 SH OTR 1 0 0 416 EATON VANCE TAX ADVT DIV INC COM 27828G107 101 3402 SH SOLE 3402 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 20 1186 SH SOLE 1186 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 40 2394 SH SOLE 2394 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 62 4102 SH SOLE 4102 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 118 11052 SH SOLE 11052 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 366 16115 SH SOLE 16115 0 0 EBAY INC. COM 278642103 17 260 SH SOLE 260 0 0 EBAY INC. COM 278642103 1 9 SH OTR 1 0 0 9 EBIX INC COM NEW 278715206 3 100 SH SOLE 100 0 0 ECOARK HLDGS INC COM NEW 27888N307 34 15300 SH SOLE 15300 0 0 ECOLAB INC COM 278865100 292 1244 SH SOLE 1244 0 0 ECOLAB INC COM 278865100 378 1609 SH OTR 1 0 0 1609 EDISON INTL COM 281020107 41 593 SH OTR 1 0 0 593 EDISON INTL COM 281020107 69 1012 SH SOLE 1012 0 0 EDITAS MEDICINE INC COM 28106W103 94 3525 SH SOLE 3525 0 0 EDITAS MEDICINE INC COM 28106W103 12 443 SH OTR 1 0 0 443 EDWARDS LIFESCIENCES CORP COM 28176E108 619 4776 SH SOLE 4776 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38 291 SH OTR 1 0 0 291 ELANCO ANIMAL HEALTH INC COM 28414H103 21 733 SH SOLE 733 0 0 ELASTIC N V ORD SHS N14506104 4 34 SH SOLE 34 0 0 ELASTIC N V ORD SHS N14506104 7 55 SH OTR 1 0 0 55 ELBIT SYS LTD ORD M3760D101 16 90 SH SOLE 90 0 0 ELDORADO GOLD CORP NEW COM 284902509 47 5000 SH SOLE 5000 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5 2000 SH SOLE 2000 0 0 ELECTRONIC ARTS INC COM 285512109 8 63 SH OTR 1 0 0 63 ELECTRONIC ARTS INC COM 285512109 153 1161 SH SOLE 1161 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1 47 SH OTR 1 0 0 47 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 31 2994 SH OTR 1 0 0 2994 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2 233 SH SOLE 233 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 4 294 SH SOLE 294 0 0 EMCOR GROUP INC COM 29084Q100 7 55 SH OTR 1 0 0 55 EMCOR GROUP INC COM 29084Q100 75 587 SH SOLE 587 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 24 SH OTR 1 0 0 24 EMERSON ELEC CO COM 291011104 520 5594 SH SOLE 5594 0 0 EMERSON ELEC CO COM 291011104 34 363 SH OTR 1 0 0 363 ENBRIDGE INC COM 29250N105 1095 27993 SH SOLE 27993 0 0 ENBRIDGE INC COM 29250N105 627 16044 SH OTR 1 0 0 16044 ENCOMPASS HEALTH CORP COM 29261A100 10 158 SH SOLE 158 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3 39 SH OTR 1 0 0 39 ENDAVA PLC ADS 29260V105 364 2166 SH OTR 1 0 0 2166 ENDEAVOUR SILVER CORP COM 29258Y103 0 90 SH OTR 1 0 0 90 ENDO INTL PLC SHS G30401106 9 2400 SH SOLE 2400 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 31 SH SOLE 31 0 0 ENERGY FUELS INC COM NEW 292671708 31 4000 SH SOLE 4000 0 0 ENERGY RECOVERY INC COM 29270J100 7 345 SH SOLE 345 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 421 51212 SH SOLE 51212 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1339 SH OTR 1 0 0 1339 ENI S P A SPONSORED ADR 26874R108 2 70 SH SOLE 70 0 0 ENPHASE ENERGY INC COM 29355A107 38 207 SH OTR 1 0 0 207 ENPHASE ENERGY INC COM 29355A107 119 651 SH SOLE 651 0 0 ENPRO INDS INC COM 29355X107 28 253 SH OTR 1 0 0 253 ENPRO INDS INC COM 29355X107 13 116 SH SOLE 116 0 0 ENSIGN GROUP INC COM 29358P101 210 2503 SH OTR 1 0 0 2503 ENSIGN GROUP INC COM 29358P101 42 499 SH SOLE 499 0 0 ENTEGRIS INC COM 29362U104 575 4147 SH OTR 1 0 0 4147 ENTEGRIS INC COM 29362U104 296 2138 SH SOLE 2138 0 0 ENTERGY CORP NEW COM 29364G103 4 33 SH OTR 1 0 0 33 ENTERPRISE PRODS PARTNERS L COM 293792107 260 11851 SH SOLE 11851 0 0 ENVESTNET INC COM 29404K106 11 137 SH SOLE 137 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 20 443 SH OTR 1 0 0 443 ENVISTA HOLDINGS CORPORATION COM 29415F104 16 352 SH SOLE 352 0 0 EOG RES INC COM 26875P101 380 4282 SH OTR 1 0 0 4282 EOG RES INC COM 26875P101 1058 11912 SH SOLE 11912 0 0 EPAM SYS INC COM 29414B104 1 2 SH OTR 1 0 0 2 EPR PPTYS COM SH BEN INT 26884U109 1 21 SH OTR 1 0 0 21 EQT CORP COM 26884L109 12 546 SH OTR 1 0 0 546 EQT CORP COM 26884L109 1 47 SH SOLE 47 0 0 EQUIFAX INC COM 294429105 8 27 SH SOLE 27 0 0 EQUIFAX INC COM 294429105 2 7 SH OTR 1 0 0 7 EQUINIX INC COM 29444U700 195 231 SH OTR 1 0 0 231 EQUINIX INC COM 29444U700 62 73 SH SOLE 73 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7 266 SH SOLE 266 0 0 EQUITABLE HLDGS INC COM 29452E101 1 30 SH OTR 1 0 0 30 EQUITABLE HLDGS INC COM 29452E101 2 56 SH SOLE 56 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4 407 SH OTR 1 0 0 407 EQUITRANS MIDSTREAM CORP COM 294600101 86 8320 SH SOLE 8320 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 500 19287 SH OTR 1 0 0 19287 EQUITY COMWLTH COM SH BEN INT 294628102 639 24688 SH SOLE 24688 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 155 SH SOLE 155 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 12 SH OTR 1 0 0 12 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 58 SH SOLE 58 0 0 ERICSSON ADR B SEK 10 294821608 20 1822 SH SOLE 1822 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 4 14636 SH SOLE 14636 0 0 ESCO TECHNOLOGIES INC COM 296315104 13 143 SH OTR 1 0 0 143 ESPERION THERAPEUTICS INC NE COM 29664W105 2 400 SH SOLE 400 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 9 SH SOLE 9 0 0 ESSENTIAL UTILS INC COM 29670G102 30 558 SH OTR 1 0 0 558 ESSENTIAL UTILS INC COM 29670G102 30 562 SH SOLE 562 0 0 ESSEX PPTY TR INC COM 297178105 36 102 SH SOLE 102 0 0 ESSEX PPTY TR INC COM 297178105 50 142 SH OTR 1 0 0 142 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 342 5568 SH OTR 1 0 0 5568 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 365 6278 SH OTR 1 0 0 6278 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 16 250 SH SOLE 250 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 101 2412 SH SOLE 2412 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 9 100 SH SOLE 100 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 2555 SH SOLE 2555 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 236 4068 SH SOLE 4068 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1686 27442 SH SOLE 27442 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 81 812 SH OTR 1 0 0 812 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 192 1918 SH SOLE 1918 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2 71 SH SOLE 71 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 114 5382 SH OTR 1 0 0 5382 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 807 28916 SH SOLE 28916 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 43 552 SH OTR 1 0 0 552 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 42 1000 SH OTR 1 0 0 1000 ETF SER SOLUTIONS US GLB JETS 26922A842 45 2138 SH SOLE 2138 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 55 1764 SH SOLE 1764 0 0 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 91 2737 SH SOLE 2737 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 15 480 SH SOLE 480 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 297 7121 SH SOLE 7121 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 94 1931 SH SOLE 1931 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 212 8430 SH SOLE 8430 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1487 31302 SH SOLE 31302 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 7 146 SH OTR 1 0 0 146 ETSY INC COM 29786A106 719 3286 SH SOLE 3286 0 0 ETSY INC COM 29786A106 647 2956 SH OTR 1 0 0 2956 EURONET WORLDWIDE INC COM 298736109 14 115 SH OTR 1 0 0 115 EVERCORE INC CLASS A 29977A105 176 1299 SH OTR 1 0 0 1299 EVERCORE INC CLASS A 29977A105 38 277 SH SOLE 277 0 0 EVEREST RE GROUP LTD COM G3223R108 2 9 SH OTR 1 0 0 9 EVEREST RE GROUP LTD COM G3223R108 1 5 SH SOLE 5 0 0 EVERQUOTE INC COM CL A 30041R108 17 1108 SH SOLE 1108 0 0 EVERSOURCE ENERGY COM 30040W108 98 1073 SH SOLE 1073 0 0 EVERTEC INC COM 30040P103 1 20 SH SOLE 20 0 0 EVERTEC INC COM 30040P103 10 204 SH OTR 1 0 0 204 EVGO INC CL A COM 30052F100 453 45562 SH SOLE 45562 0 0 EXACT SCIENCES CORP COM 30063P105 82 1057 SH SOLE 1057 0 0 EXACT SCIENCES CORP COM 30063P105 38 493 SH OTR 1 0 0 493 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 13 425 SH SOLE 425 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 145 3373 SH SOLE 3373 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 176 2506 SH SOLE 2506 0 0 EXELIXIS INC COM 30161Q104 23 1236 SH SOLE 1236 0 0 EXELIXIS INC COM 30161Q104 0 25 SH OTR 1 0 0 25 EXELON CORP COM 30161N101 113 1949 SH SOLE 1949 0 0 EXELON CORP COM 30161N101 83 1435 SH OTR 1 0 0 1435 EXPEDIA GROUP INC COM NEW 30212P303 214 1185 SH SOLE 1185 0 0 EXPEDITORS INTL WASH INC COM 302130109 5 36 SH SOLE 36 0 0 EXPONENT INC COM 30214U102 1 11 SH OTR 1 0 0 11 EXTRA SPACE STORAGE INC COM 30225T102 402 1773 SH SOLE 1773 0 0 EXTRA SPACE STORAGE INC COM 30225T102 117 516 SH OTR 1 0 0 516 EXXON MOBIL CORP COM 30231G102 2101 34341 SH SOLE 34341 0 0 EXXON MOBIL CORP COM 30231G102 104 1702 SH OTR 1 0 0 1702 EZCORP INC CL A NON VTG 302301106 13 1800 SH SOLE 1800 0 0 F5 INC COM 315616102 22 90 SH SOLE 90 0 0 FABRINET SHS G3323L100 14 116 SH SOLE 116 0 0 FACTSET RESH SYS INC COM 303075105 31 63 SH SOLE 63 0 0 FACTSET RESH SYS INC COM 303075105 22 46 SH OTR 1 0 0 46 FAIR ISAAC CORP COM 303250104 12 28 SH SOLE 28 0 0 FARFETCH LTD ORD SH CL A 30744W107 3 102 SH OTR 1 0 0 102 FARMLAND PARTNERS INC COM 31154R109 0 21 SH OTR 1 0 0 21 FASTENAL CO COM 311900104 124 1932 SH SOLE 1932 0 0 FASTENAL CO COM 311900104 627 9790 SH OTR 1 0 0 9790 FASTLY INC CL A 31188V100 57 1618 SH SOLE 1618 0 0 FASTLY INC CL A 31188V100 16 458 SH OTR 1 0 0 458 FATHOM HOLDINGS INC COM 31189V109 197 9607 SH OTR 1 0 0 9607 FEDERAL AGRIC MTG CORP CL C 313148306 29 235 SH SOLE 235 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 10 SH SOLE 10 0 0 FEDEX CORP COM 31428X106 1 4 SH OTR 1 0 0 4 FEDEX CORP COM 31428X106 253 979 SH SOLE 979 0 0 FERRARI N V COM N3167Y103 7 27 SH SOLE 27 0 0 FIBROGEN INC COM 31572Q808 54 3849 SH OTR 1 0 0 3849 FIBROGEN INC COM 31572Q808 572 40582 SH SOLE 40582 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18 300 SH SOLE 300 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 41 725 SH SOLE 725 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7 138 SH SOLE 138 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 276 SH SOLE 276 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 51 378 SH SOLE 378 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6 109 SH SOLE 109 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 57 823 SH SOLE 823 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 25 496 SH OTR 1 0 0 496 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6 371 SH SOLE 371 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 13 286 SH SOLE 286 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 37 414 SH SOLE 414 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7 150 SH SOLE 150 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8 92 SH OTR 1 0 0 92 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2 53 SH OTR 1 0 0 53 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 62 1207 SH SOLE 1207 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 25 489 SH SOLE 489 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 149 2816 SH SOLE 2816 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71 1356 SH SOLE 1356 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 3920 SH OTR 1 0 0 3920 FIDELITY NATL INFORMATION SV COM 31620M106 53 481 SH SOLE 481 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 72 662 SH OTR 1 0 0 662 FIFTH THIRD BANCORP COM 316773100 6 145 SH OTR 1 0 0 145 FIFTH THIRD BANCORP COM 316773100 270 6199 SH SOLE 6199 0 0 FIRST AMERN FINL CORP COM 31847R102 9 109 SH SOLE 109 0 0 FIRST AMERN FINL CORP COM 31847R102 9 119 SH OTR 1 0 0 119 FIRST BANCORP P R COM NEW 318672706 3 200 SH SOLE 200 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18 22 SH SOLE 22 0 0 FIRST HAWAIIAN INC COM 32051X108 1 28 SH OTR 1 0 0 28 FIRST HORIZON CORPORATION COM 320517105 41 2494 SH SOLE 2494 0 0 FIRST INDL RLTY TR INC COM 32054K103 12 182 SH SOLE 182 0 0 FIRST INDL RLTY TR INC COM 32054K103 4 64 SH OTR 1 0 0 64 FIRST REP BK SAN FRANCISCO C COM 33616C100 467 2261 SH SOLE 2261 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 724 3504 SH OTR 1 0 0 3504 FIRST SOLAR INC COM 336433107 371 4251 SH SOLE 4251 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 66 2099 SH SOLE 2099 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 70 1091 SH OTR 1 0 0 1091 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 457 7153 SH SOLE 7153 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 21 1526 SH SOLE 1526 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 17 1279 SH SOLE 1279 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 132 6206 SH SOLE 6206 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 42 729 SH OTR 1 0 0 729 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11 546 SH SOLE 546 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 218 2982 SH SOLE 2982 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 104 1992 SH OTR 1 0 0 1992 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2 77 SH OTR 1 0 0 77 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 196 3500 SH OTR 1 0 0 3500 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 20 621 SH SOLE 621 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1342 23561 SH SOLE 23561 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 726 13924 SH SOLE 13924 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 19 596 SH SOLE 596 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1146 56377 SH SOLE 56377 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 7 228 SH SOLE 228 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 126 2920 SH SOLE 2920 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 60 988 SH SOLE 988 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5 76 SH OTR 1 0 0 76 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 75 2880 SH OTR 1 0 0 2880 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 569 21818 SH SOLE 21818 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2 57 SH OTR 1 0 0 57 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 64 2795 SH OTR 1 0 0 2795 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 65 2833 SH SOLE 2833 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 80 2766 SH SOLE 2766 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 171 SH OTR 1 0 0 171 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 27 285 SH SOLE 285 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1224 21248 SH SOLE 21248 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37 708 SH SOLE 708 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 270 10765 SH SOLE 10765 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1767 16945 SH SOLE 16945 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2311 17506 SH SOLE 17506 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11 328 SH SOLE 328 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 85 682 SH OTR 1 0 0 682 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 62 993 SH SOLE 993 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1293 20721 SH SOLE 20721 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2029 16341 SH SOLE 16341 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20 433 SH SOLE 433 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14 1180 SH SOLE 1180 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 70 1135 SH SOLE 1135 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2 17 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1676 27019 SH SOLE 27019 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 87 1054 SH SOLE 1054 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 92 699 SH OTR 1 0 0 699 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 504 4834 SH OTR 1 0 0 4834 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 62 1077 SH OTR 1 0 0 1077 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 93 SH OTR 1 0 0 93 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 40 SH OTR 1 0 0 40 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 686 9201 SH SOLE 9201 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 730 9838 SH SOLE 9838 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 63 843 SH OTR 1 0 0 843 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1649 47733 SH SOLE 47733 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 779 18812 SH SOLE 18812 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 644 10764 SH SOLE 10764 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 124 4964 SH SOLE 4964 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2954 59090 SH SOLE 59090 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2768 57842 SH SOLE 57842 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 59 1296 SH SOLE 1296 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3964 76534 SH SOLE 76534 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 167 10090 SH SOLE 10090 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 562 8949 SH SOLE 8949 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 270 4720 SH SOLE 4720 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 90 1821 SH SOLE 1821 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 87 4908 SH SOLE 4908 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 21 380 SH SOLE 380 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 31 940 SH SOLE 940 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 145 7471 SH SOLE 7471 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 407 8501 SH SOLE 8501 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 30 1471 SH SOLE 1471 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 50 994 SH OTR 1 0 0 994 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1 19 SH SOLE 19 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2 70 SH OTR 1 0 0 70 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 143 2980 SH OTR 1 0 0 2980 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 297 1312 SH OTR 1 0 0 1312 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4 45 SH OTR 1 0 0 45 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 55 1263 SH SOLE 1263 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5 104 SH OTR 1 0 0 104 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 113 2178 SH OTR 1 0 0 2178 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5025 59434 SH SOLE 59434 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 10 119 SH OTR 1 0 0 119 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 14 SH OTR 1 0 0 14 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 205 1265 SH SOLE 1265 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2731 12078 SH SOLE 12078 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 70 1024 SH SOLE 1024 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3 44 SH OTR 1 0 0 44 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 8 214 SH SOLE 214 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3 72 SH OTR 1 0 0 72 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7 160 PRN OTR 1 0 0 160 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 35 SH OTR 1 0 0 35 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 696 25610 SH SOLE 25610 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1460 27432 SH SOLE 27432 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 5 141 SH SOLE 141 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5 128 SH SOLE 128 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5 228 SH SOLE 228 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2 54 SH SOLE 54 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2777 87801 SH SOLE 87801 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 43 2009 SH SOLE 2009 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 21 793 SH OTR 1 0 0 793 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5 155 SH OTR 1 0 0 155 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25 479 SH OTR 1 0 0 479 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 5 137 SH OTR 1 0 0 137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 164 4288 SH SOLE 4288 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 28 1155 SH SOLE 1155 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 115 3274 SH SOLE 3274 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 531 16267 SH SOLE 16267 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 52 1347 SH SOLE 1347 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 122 3445 SH SOLE 3445 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 5 305 SH OTR 1 0 0 305 FIRST TR HIGH INCOME LONG / COM 33738E109 48 3055 SH SOLE 3055 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 385 15701 SH SOLE 15701 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 57 2324 SH OTR 1 0 0 2324 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 547 7832 SH SOLE 7832 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 98 SH OTR 1 0 0 98 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 90 970 SH SOLE 970 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1 8 SH OTR 1 0 0 8 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 54 525 SH SOLE 525 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 302 8496 SH SOLE 8496 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2 33 SH SOLE 33 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 7 SH OTR 1 0 0 7 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 45 377 SH SOLE 377 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3053 17427 SH SOLE 17427 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2 49 SH SOLE 49 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17 176 SH SOLE 176 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 22 1818 SH SOLE 1818 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 24 1635 SH SOLE 1635 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 74 1724 SH OTR 1 0 0 1724 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5355 124417 SH SOLE 124417 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1914 15914 SH SOLE 15914 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 212 1765 SH OTR 1 0 0 1765 FIRSTENERGY CORP COM 337932107 2 39 SH SOLE 39 0 0 FIRSTENERGY CORP COM 337932107 1 29 SH OTR 1 0 0 29 FISERV INC COM 337738108 50 478 SH SOLE 478 0 0 FISERV INC COM 337738108 65 625 SH OTR 1 0 0 625 FISKER INC CL A COM STK 33813J106 6 369 SH OTR 1 0 0 369 FISKER INC CL A COM STK 33813J106 118 7473 SH SOLE 7473 0 0 FIVE BELOW INC COM 33829M101 549 2655 SH OTR 1 0 0 2655 FIVE BELOW INC COM 33829M101 95 460 SH SOLE 460 0 0 FIVE9 INC COM 338307101 17 125 SH SOLE 125 0 0 FIVE9 INC COM 338307101 155 1126 SH OTR 1 0 0 1126 FIVERR INTL LTD ORD SHS M4R82T106 442 3890 SH OTR 1 0 0 3890 FIVERR INTL LTD ORD SHS M4R82T106 183 1613 SH SOLE 1613 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 894 32168 SH SOLE 32168 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 4 300 SH SOLE 300 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 6 324 SH SOLE 324 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 84 3875 SH SOLE 3875 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH OTR 1 0 0 15 FLEX LTD ORD Y2573F102 1 76 SH SOLE 76 0 0 FLEX LTD ORD Y2573F102 7 388 SH OTR 1 0 0 388 FLEXSHARES TR QLT DIV DEF IDX 33939L845 337 5685 SH SOLE 5685 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 36 SH OTR 1 0 0 36 FLEXSHARES TR MORNSTAR USMKT 33939L100 9 49 SH SOLE 49 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 123 SH SOLE 123 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 293 2253 SH OTR 1 0 0 2253 FLOOR & DECOR HLDGS INC CL A 339750101 228 1752 SH SOLE 1752 0 0 FLOWERS FOODS INC COM 343498101 2 61 SH SOLE 61 0 0 FLOWSERVE CORP COM 34354P105 3 83 SH SOLE 83 0 0 FLUOR CORP NEW COM 343412102 2 99 SH OTR 1 0 0 99 FLUX PWR HLDGS INC COM NEW 344057302 19 4469 SH SOLE 4469 0 0 FMC CORP COM NEW 302491303 130 1179 SH SOLE 1179 0 0 FMC CORP COM NEW 302491303 35 321 SH OTR 1 0 0 321 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 13 SH OTR 1 0 0 13 FOOT LOCKER INC COM 344849104 4 100 SH SOLE 100 0 0 FORD MTR CO DEL COM 345370860 2016 97049 SH SOLE 97049 0 0 FORMFACTOR INC COM 346375108 1 27 SH OTR 1 0 0 27 FORTINET INC COM 34959E109 52 144 SH OTR 1 0 0 144 FORTINET INC COM 34959E109 141 393 SH SOLE 393 0 0 FORTIS INC COM 349553107 97 2000 SH SOLE 2000 0 0 FORTIVE CORP COM 34959J108 48 630 SH SOLE 630 0 0 FORTIVE CORP COM 34959J108 11 147 SH OTR 1 0 0 147 FORTUNA SILVER MINES INC COM 349915108 2 500 SH SOLE 500 0 0 FORTUNA SILVER MINES INC COM 349915108 1 200 SH OTR 1 0 0 200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 90 SH OTR 1 0 0 90 FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 350 SH SOLE 350 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 226 SH SOLE 226 0 0 FOX CORP CL A COM 35137L105 18 497 SH OTR 1 0 0 497 FOX CORP CL A COM 35137L105 4 117 SH SOLE 117 0 0 FOX FACTORY HLDG CORP COM 35138V102 14 82 SH SOLE 82 0 0 FRANCO NEV CORP COM 351858105 96 693 SH SOLE 693 0 0 FRANCO NEV CORP COM 351858105 34 248 SH OTR 1 0 0 248 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 0 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 1 23 SH OTR 1 0 0 23 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 21 837 SH SOLE 837 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19 636 SH SOLE 636 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 45 1578 SH SOLE 1578 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 7 240 SH SOLE 240 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 11 438 SH SOLE 438 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 33 3900 SH SOLE 3900 0 0 FRANKLIN WIRELESS CORP COM 355184102 1 152 SH SOLE 152 0 0 FREEPORT-MCMORAN INC CL B 35671D857 147 3527 SH SOLE 3527 0 0 FREEPORT-MCMORAN INC CL B 35671D857 403 9668 SH OTR 1 0 0 9668 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 36 SH SOLE 36 0 0 FREYR BATTERY SHS L4135L100 1252 112000 SH SOLE 112000 0 0 FS KKR CAP CORP COM 302635206 86 4106 SH SOLE 4106 0 0 FTI CONSULTING INC COM 302941109 29 192 SH OTR 1 0 0 192 FTI CONSULTING INC COM 302941109 9 57 SH SOLE 57 0 0 FUBOTV INC COM 35953D104 161 10387 SH SOLE 10387 0 0 FUBOTV INC COM 35953D104 0 25 SH OTR 1 0 0 25 FUELCELL ENERGY INC COM 35952H601 2 400 SH SOLE 400 0 0 FULGENT GENETICS INC COM 359664109 397 3948 SH OTR 1 0 0 3948 FULGENT GENETICS INC COM 359664109 87 860 SH SOLE 860 0 0 GABELLI DIVID & INCOME TR COM 36242H104 292 10815 SH SOLE 10815 0 0 GABELLI EQUITY TR INC COM 362397101 207 28769 SH SOLE 28769 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 10 1110 SH SOLE 1110 0 0 GAIA INC NEW CL A 36269P104 1 100 SH OTR 1 0 0 100 GALLAGHER ARTHUR J & CO COM 363576109 75 440 SH SOLE 440 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14 82 SH OTR 1 0 0 82 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1200 SH SOLE 1200 0 0 GAMESTOP CORP NEW CL A 36467W109 16 110 SH SOLE 110 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7 138 SH OTR 1 0 0 138 GAMING & LEISURE PPTYS INC COM 36467J108 8 168 SH SOLE 168 0 0 GAP INC COM 364760108 0 13 SH OTR 1 0 0 13 GAP INC COM 364760108 25 1404 SH SOLE 1404 0 0 GARMIN LTD SHS H2906T109 15 113 SH SOLE 113 0 0 GARMIN LTD SHS H2906T109 1 8 SH OTR 1 0 0 8 GARRETT MOTION INC COM 366505105 1 101 SH SOLE 101 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 43 10000 SH SOLE 10000 0 0 GATX CORP COM 361448103 1 13 SH SOLE 13 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 396 SH SOLE 396 0 0 GENERAC HLDGS INC COM 368736104 412 1172 SH OTR 1 0 0 1172 GENERAC HLDGS INC COM 368736104 1140 3239 SH SOLE 3239 0 0 GENERAL DYNAMICS CORP COM 369550108 513 2462 SH OTR 1 0 0 2462 GENERAL DYNAMICS CORP COM 369550108 1968 9442 SH SOLE 9442 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1110 11745 SH SOLE 11745 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12 132 SH OTR 1 0 0 132 GENERAL MLS INC COM 370334104 39 584 SH OTR 1 0 0 584 GENERAL MLS INC COM 370334104 332 4923 SH SOLE 4923 0 0 GENERAL MTRS CO COM 37045V100 477 8138 SH SOLE 8138 0 0 GENERAL MTRS CO COM 37045V100 77 1307 SH OTR 1 0 0 1307 GENIUS BRANDS INTL INC COM 37229T301 43 40833 SH OTR 1 0 0 40833 GENIUS BRANDS INTL INC COM 37229T301 433 412408 SH SOLE 412408 0 0 GENMAB A/S SPONSORED ADS 372303206 13 327 SH OTR 1 0 0 327 GENMAB A/S SPONSORED ADS 372303206 4 110 SH SOLE 110 0 0 GENPACT LIMITED SHS G3922B107 9 163 SH OTR 1 0 0 163 GENPACT LIMITED SHS G3922B107 2 34 SH SOLE 34 0 0 GENTEX CORP COM 371901109 88 2516 SH SOLE 2516 0 0 GENTEX CORP COM 371901109 1 21 SH OTR 1 0 0 21 GENUINE PARTS CO COM 372460105 46 330 SH SOLE 330 0 0 GENUINE PARTS CO COM 372460105 196 1387 SH OTR 1 0 0 1387 GERDAU SA SPON ADR REP PFD 373737105 236 48000 SH SOLE 48000 0 0 GETTY RLTY CORP NEW COM 374297109 10 312 SH SOLE 312 0 0 GETTY RLTY CORP NEW COM 374297109 53 1635 SH OTR 1 0 0 1635 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 47 SH OTR 1 0 0 47 GIBRALTAR INDS INC COM 374689107 1 10 SH OTR 1 0 0 10 GILDAN ACTIVEWEAR INC COM 375916103 42 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 539 7425 SH OTR 1 0 0 7425 GILEAD SCIENCES INC COM 375558103 3676 50629 SH SOLE 50629 0 0 GLACIER BANCORP INC NEW COM 37637Q105 44 785 SH SOLE 785 0 0 GLADSTONE CAPITAL CORP COM 376535100 11 971 SH OTR 1 0 0 971 GLADSTONE CAPITAL CORP COM 376535100 13 1083 SH SOLE 1083 0 0 GLADSTONE LD CORP COM 376549101 0 12 SH OTR 1 0 0 12 GLATFELTER CORPORATION COM 377320106 13 750 SH SOLE 750 0 0 GLAUKOS CORP COM 377322102 16 361 SH SOLE 361 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1400 SH OTR 1 0 0 1400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1398 31697 SH SOLE 31697 0 0 GLOBAL E ONLINE LTD SHS M5216V106 17 269 SH SOLE 269 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1 10 SH OTR 1 0 0 10 GLOBAL NET LEASE INC COM NEW 379378201 5 327 SH SOLE 327 0 0 GLOBAL PMTS INC COM 37940X102 15 111 SH OTR 1 0 0 111 GLOBAL PMTS INC COM 37940X102 64 473 SH SOLE 473 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 32 1393 SH SOLE 1393 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 75 2602 SH SOLE 2602 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 651 29359 SH SOLE 29359 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 135 4431 SH SOLE 4431 0 0 GLOBAL X FDS US PFD ETF 37954Y657 72 2797 SH SOLE 2797 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 140 6716 SH OTR 1 0 0 6716 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 309 19730 SH SOLE 19730 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 43 1200 SH SOLE 1200 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2 50 SH SOLE 50 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 110 SH OTR 1 0 0 110 GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 240 SH SOLE 240 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2470 29255 SH SOLE 29255 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1000 SH SOLE 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 340 4019 SH OTR 1 0 0 4019 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 371 SH OTR 1 0 0 371 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8 238 SH OTR 1 0 0 238 GLOBAL X FDS FINTECH ETF 37954Y814 29 733 SH SOLE 733 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17 285 SH SOLE 285 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 59 SH SOLE 59 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 40 1500 SH SOLE 1500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 128 6127 SH SOLE 6127 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 61 4956 SH SOLE 4956 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14 391 SH SOLE 391 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 41 1280 SH SOLE 1280 0 0 GLOBANT S A COM L44385109 1300 4138 SH OTR 1 0 0 4138 GLOBANT S A COM L44385109 178 566 SH SOLE 566 0 0 GLOBE LIFE INC COM 37959E102 2 20 SH OTR 1 0 0 20 GODADDY INC CL A 380237107 29 339 SH OTR 1 0 0 339 GODADDY INC CL A 380237107 3 30 SH SOLE 30 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 48 894 SH SOLE 894 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 66 1348 SH SOLE 1348 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 46 694 SH SOLE 694 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8 82 SH SOLE 82 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1168 12273 SH SOLE 12273 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 296 7524 SH OTR 1 0 0 7524 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 22 461 SH OTR 1 0 0 461 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 17 349 SH SOLE 349 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 130 3687 SH SOLE 3687 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 45 1212 SH SOLE 1212 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 445 11842 SH SOLE 11842 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 22 380 SH SOLE 380 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 29 448 SH SOLE 448 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1412 35952 SH SOLE 35952 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 35 985 SH OTR 1 0 0 985 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 11 171 SH OTR 1 0 0 171 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 191 SH OTR 1 0 0 191 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 78 2082 SH OTR 1 0 0 2082 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 8 129 SH OTR 1 0 0 129 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 7 134 SH OTR 1 0 0 134 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 19 356 SH OTR 1 0 0 356 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 114 1200 SH OTR 1 0 0 1200 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 27 SH OTR 1 0 0 27 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12 185 SH OTR 1 0 0 185 GOLDMAN SACHS GROUP INC COM 38141G104 128 334 SH OTR 1 0 0 334 GOLDMAN SACHS GROUP INC COM 38141G104 2045 5345 SH SOLE 5345 0 0 GOODRX HLDGS INC COM CL A 38246G108 31 951 SH SOLE 951 0 0 GOODRX HLDGS INC COM CL A 38246G108 0 11 SH OTR 1 0 0 11 GOODYEAR TIRE & RUBR CO COM 382550101 4 186 SH SOLE 186 0 0 GOOSEHEAD INS INC COM CL A 38267D109 33 253 SH OTR 1 0 0 253 GOPRO INC CL A 38268T103 1 100 SH SOLE 100 0 0 GRACO INC COM 384109104 35 433 SH SOLE 433 0 0 GRACO INC COM 384109104 23 291 SH OTR 1 0 0 291 GRAFTECH INTL LTD COM 384313508 13 1084 SH OTR 1 0 0 1084 GRAHAM HLDGS CO COM CL B 384637104 207 328 SH SOLE 328 0 0 GRAHAM HLDGS CO COM CL B 384637104 153 243 SH OTR 1 0 0 243 GRAINGER W W INC COM 384802104 304 587 SH SOLE 587 0 0 GRAND CANYON ED INC COM 38526M106 465 5421 SH OTR 1 0 0 5421 GRAND CANYON ED INC COM 38526M106 85 993 SH SOLE 993 0 0 GRANITE PT MTG TR INC COM STK 38741L107 7 546 SH OTR 1 0 0 546 GRANITE PT MTG TR INC COM STK 38741L107 5 453 SH SOLE 453 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 15 1000 SH SOLE 1000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3 129 SH OTR 1 0 0 129 GREAT AJAX CORP COM 38983D300 4 312 SH SOLE 312 0 0 GREAT AJAX CORP COM 38983D300 4 288 SH OTR 1 0 0 288 GREEN BRICK PARTNERS INC COM 392709101 14 448 SH SOLE 448 0 0 GREENBRIER COS INC COM 393657101 68 1492 SH SOLE 1492 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 5 300 SH SOLE 300 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1 19 SH OTR 1 0 0 19 GRID DYNAMICS HLDGS INC CL A 39813G109 4 100 SH SOLE 100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10 51 SH SOLE 51 0 0 GROUPON INC COM NEW 399473206 1 30 SH OTR 1 0 0 30 GROWGENERATION CORP COM 39986L109 54 4140 SH SOLE 4140 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 14 102 SH SOLE 102 0 0 GUARDANT HEALTH INC COM 40131M109 137 1367 SH SOLE 1367 0 0 GUARDANT HEALTH INC COM 40131M109 18 176 SH OTR 1 0 0 176 GUESS INC COM 401617105 1 28 SH OTR 1 0 0 28 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 95 5175 SH SOLE 5175 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5 272 SH OTR 1 0 0 272 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 25 1062 SH SOLE 1062 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 164 6920 SH OTR 1 0 0 6920 GUIDEWIRE SOFTWARE INC COM 40171V100 332 2924 SH SOLE 2924 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 406 3579 SH OTR 1 0 0 3579 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 16 328 SH SOLE 328 0 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 3 65 SH OTR 1 0 0 65 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 26 290 SH SOLE 290 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 5 SH OTR 1 0 0 5 HAGERTY INC CL A COM 405166109 12 853 SH SOLE 853 0 0 HALLIBURTON CO COM 406216101 30 1306 SH SOLE 1306 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 19 SH OTR 1 0 0 19 HAMILTON LANE INC CL A 407497106 2 18 SH OTR 1 0 0 18 HAMILTON LANE INC CL A 407497106 2 19 SH SOLE 19 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 659 14141 SH SOLE 14141 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 65 1387 SH OTR 1 0 0 1387 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7 340 SH SOLE 340 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 28 1336 SH OTR 1 0 0 1336 HANCOCK JOHN PFD INCOME FD I COM 41013X106 169 8073 SH SOLE 8073 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 136 8124 SH SOLE 8124 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 40 1520 SH SOLE 1520 0 0 HANESBRANDS INC COM 410345102 696 41606 SH SOLE 41606 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 27 515 SH SOLE 515 0 0 HANOVER INS GROUP INC COM 410867105 11 81 SH SOLE 81 0 0 HARMONIC INC COM 413160102 12 1000 SH SOLE 1000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 400 SH SOLE 400 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 0 6 SH OTR 1 0 0 6 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 32 765 SH SOLE 765 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 41 979 SH OTR 1 0 0 979 HARTFORD FINL SVCS GROUP INC COM 416515104 889 12881 SH SOLE 12881 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 13 SH OTR 1 0 0 13 HASBRO INC COM 418056107 54 529 SH SOLE 529 0 0 HASBRO INC COM 418056107 181 1779 SH OTR 1 0 0 1779 HAVERTY FURNITURE COS INC COM 419596101 17 555 SH SOLE 555 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 237 SH SOLE 237 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5 250 SH SOLE 250 0 0 HAYWARD HLDGS INC COM 421298100 12 446 SH SOLE 446 0 0 HCA HEALTHCARE INC COM 40412C101 111 432 SH OTR 1 0 0 432 HCA HEALTHCARE INC COM 40412C101 352 1370 SH SOLE 1370 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3 46 SH OTR 1 0 0 46 HDFC BANK LTD SPONSORED ADS 40415F101 4 65 SH SOLE 65 0 0 HEALTHCARE RLTY TR COM 421946104 6 201 SH SOLE 201 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1 82 SH OTR 1 0 0 82 HEALTHCARE SVCS GROUP INC COM 421906108 1 53 SH SOLE 53 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 129 3864 SH SOLE 3864 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 32 897 SH SOLE 897 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6 173 SH OTR 1 0 0 173 HECLA MNG CO COM 422704106 1 206 SH OTR 1 0 0 206 HEICO CORP NEW COM 422806109 607 4211 SH OTR 1 0 0 4211 HEICO CORP NEW COM 422806109 1522 10552 SH SOLE 10552 0 0 HEICO CORP NEW CL A 422806208 13 103 SH OTR 1 0 0 103 HEICO CORP NEW CL A 422806208 975 7589 SH SOLE 7589 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 87 SH SOLE 87 0 0 HELLO GROUP INC ADS 423403104 7 830 SH SOLE 830 0 0 HELMERICH & PAYNE INC COM 423452101 3 118 SH OTR 1 0 0 118 HELMERICH & PAYNE INC COM 423452101 31 1329 SH SOLE 1329 0 0 HENRY JACK & ASSOC INC COM 426281101 291 1745 SH OTR 1 0 0 1745 HENRY JACK & ASSOC INC COM 426281101 143 856 SH SOLE 856 0 0 HENRY SCHEIN INC COM 806407102 7 84 SH SOLE 84 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 21 SH OTR 1 0 0 21 HERCULES CAPITAL INC COM 427096508 24 1418 SH SOLE 1418 0 0 HERSHEY CO COM 427866108 311 1610 SH SOLE 1610 0 0 HERSHEY CO COM 427866108 198 1025 SH OTR 1 0 0 1025 HESS CORP COM 42809H107 2 24 SH SOLE 24 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 106 6639 SH OTR 1 0 0 6639 HEWLETT PACKARD ENTERPRISE C COM 42824C109 352 22300 SH SOLE 22300 0 0 HEXCEL CORP NEW COM 428291108 20 381 SH OTR 1 0 0 381 HEXCEL CORP NEW COM 428291108 10 202 SH SOLE 202 0 0 HEXO CORP COM NEW 428304307 2 2645 SH SOLE 2645 0 0 HIBBETT INC COM 428567101 13 187 SH SOLE 187 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 39 3560 SH OTR 1 0 0 3560 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 191 17389 SH SOLE 17389 0 0 HIGHWOODS PPTYS INC COM 431284108 39 877 SH SOLE 877 0 0 HIGHWOODS PPTYS INC COM 431284108 2 52 SH OTR 1 0 0 52 HILTON WORLDWIDE HLDGS INC COM 43300A203 47 303 SH OTR 1 0 0 303 HILTON WORLDWIDE HLDGS INC COM 43300A203 49 314 SH SOLE 314 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 1086 SH SOLE 1086 0 0 HOLLYFRONTIER CORP COM 436106108 51 1559 SH SOLE 1559 0 0 HOLLYFRONTIER CORP COM 436106108 2 68 SH OTR 1 0 0 68 HOLOGIC INC COM 436440101 0 4 SH OTR 1 0 0 4 HOLOGIC INC COM 436440101 5 68 SH SOLE 68 0 0 HOME BANCSHARES INC COM 436893200 4 144 SH OTR 1 0 0 144 HOME BANCSHARES INC COM 436893200 2 80 SH SOLE 80 0 0 HOME DEPOT INC COM 437076102 6142 14801 SH SOLE 14801 0 0 HOME DEPOT INC COM 437076102 535 1290 SH OTR 1 0 0 1290 HOMESTREET INC COM 43785V102 26 500 SH SOLE 500 0 0 HONDA MOTOR LTD AMERN SHS 438128308 33 1176 SH OTR 1 0 0 1176 HONDA MOTOR LTD AMERN SHS 438128308 6 194 SH SOLE 194 0 0 HONEYWELL INTL INC COM 438516106 48 228 SH OTR 1 0 0 228 HONEYWELL INTL INC COM 438516106 980 4702 SH SOLE 4702 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 420 3894 SH SOLE 3894 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 361 3349 SH OTR 1 0 0 3349 HORMEL FOODS CORP COM 440452100 235 4816 SH SOLE 4816 0 0 HORMEL FOODS CORP COM 440452100 6 120 SH OTR 1 0 0 120 HOST HOTELS & RESORTS INC COM 44107P104 2 121 SH OTR 1 0 0 121 HOST HOTELS & RESORTS INC COM 44107P104 29 1651 SH SOLE 1651 0 0 HOULIHAN LOKEY INC CL A 441593100 3 29 SH OTR 1 0 0 29 HOULIHAN LOKEY INC CL A 441593100 2 20 SH SOLE 20 0 0 HOWMET AEROSPACE INC COM 443201108 29 911 SH SOLE 911 0 0 HOWMET AEROSPACE INC COM 443201108 6 201 SH OTR 1 0 0 201 HP INC COM 40434L105 438 11631 SH SOLE 11631 0 0 HP INC COM 40434L105 8 205 SH OTR 1 0 0 205 HSBC HLDGS PLC SPON ADR NEW 404280406 5 157 SH SOLE 157 0 0 HUB GROUP INC CL A 443320106 1 15 SH OTR 1 0 0 15 HUB GROUP INC CL A 443320106 17 200 SH SOLE 200 0 0 HUBBELL INC COM 443510607 37 178 SH SOLE 178 0 0 HUBSPOT INC COM 443573100 121 183 SH SOLE 183 0 0 HUBSPOT INC COM 443573100 356 540 SH OTR 1 0 0 540 HUMANA INC COM 444859102 282 608 SH SOLE 608 0 0 HUMANA INC COM 444859102 41 89 SH OTR 1 0 0 89 HUNTINGTON BANCSHARES INC COM 446150104 201 13027 SH SOLE 13027 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH OTR 1 0 0 1 HUNTINGTON INGALLS INDS INC COM 446413106 328 1759 SH OTR 1 0 0 1759 HUNTINGTON INGALLS INDS INC COM 446413106 236 1263 SH SOLE 1263 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 51 SH OTR 1 0 0 51 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 15 SH SOLE 15 0 0 HYATT HOTELS CORP COM CL A 448579102 1 14 SH OTR 1 0 0 14 HYATT HOTELS CORP COM CL A 448579102 54 562 SH SOLE 562 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 9 1381 SH SOLE 1381 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 260 1986 SH OTR 1 0 0 1986 IAC INTERACTIVECORP NEW COM NEW 44891N208 64 491 SH SOLE 491 0 0 IAMGOLD CORP COM 450913108 5 1755 SH SOLE 1755 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 44 889 SH SOLE 889 0 0 ICF INTL INC COM 44925C103 13 128 SH OTR 1 0 0 128 ICICI BANK LIMITED ADR 45104G104 1 70 SH OTR 1 0 0 70 ICICI BANK LIMITED ADR 45104G104 1 48 SH SOLE 48 0 0 ICON PLC SHS G4705A100 17 55 SH OTR 1 0 0 55 ICON PLC SHS G4705A100 10 32 SH SOLE 32 0 0 ICU MED INC COM 44930G107 10 41 SH SOLE 41 0 0 IDACORP INC COM 451107106 17 150 SH SOLE 150 0 0 IDEX CORP COM 45167R104 203 860 SH SOLE 860 0 0 IDEX CORP COM 45167R104 245 1037 SH OTR 1 0 0 1037 IDEXX LABS INC COM 45168D104 564 857 SH OTR 1 0 0 857 IDEXX LABS INC COM 45168D104 815 1238 SH SOLE 1238 0 0 IHS MARKIT LTD SHS G47567105 119 897 SH SOLE 897 0 0 IHS MARKIT LTD SHS G47567105 972 7313 SH OTR 1 0 0 7313 II-VI INC COM 902104108 38 560 SH SOLE 560 0 0 ILLINOIS TOOL WKS INC COM 452308109 424 1719 SH SOLE 1719 0 0 ILLINOIS TOOL WKS INC COM 452308109 191 770 SH OTR 1 0 0 770 ILLUMINA INC COM 452327109 285 749 SH OTR 1 0 0 749 ILLUMINA INC COM 452327109 1205 3167 SH SOLE 3167 0 0 IMAX CORP COM 45245E109 4 200 SH SOLE 200 0 0 IMMERSION CORP COM 452521107 19 3250 SH SOLE 3250 0 0 IMMUNOGEN INC COM 45253H101 11 1488 SH SOLE 1488 0 0 IMMUNOGEN INC COM 45253H101 2 325 SH OTR 1 0 0 325 IMV INC COM 44974L103 0 200 SH SOLE 200 0 0 INARI MED INC COM 45332Y109 14 152 SH OTR 1 0 0 152 INCYTE CORP COM 45337C102 73 1000 SH SOLE 1000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 525 20320 SH SOLE 20320 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1 14 SH OTR 1 0 0 14 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1645 59792 SH SOLE 59792 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9 287 SH SOLE 287 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 297 SH SOLE 297 0 0 INFINERA CORP COM 45667G103 274 28600 SH SOLE 28600 0 0 ING GROEP N.V. SPONSORED ADR 456837103 11 757 SH SOLE 757 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10 706 SH OTR 1 0 0 706 INGERSOLL RAND INC COM 45687V106 22 361 SH SOLE 361 0 0 INGERSOLL RAND INC COM 45687V106 13 213 SH OTR 1 0 0 213 INGEVITY CORP COM 45688C107 2 31 SH SOLE 31 0 0 INGLES MKTS INC CL A 457030104 6 75 SH SOLE 75 0 0 INGREDION INC COM 457187102 416 4281 SH OTR 1 0 0 4281 INGREDION INC COM 457187102 535 5534 SH SOLE 5534 0 0 INMODE LTD SHS M5425M103 28 400 SH SOLE 400 0 0 INMODE LTD SHS M5425M103 267 3784 SH OTR 1 0 0 3784 INNOVATIVE INDL PPTYS INC COM 45781V101 3 11 SH OTR 1 0 0 11 INNOVATIVE INDL PPTYS INC COM 45781V101 1240 4716 SH SOLE 4716 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 10 380 SH OTR 1 0 0 380 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5 180 SH OTR 1 0 0 180 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 15 490 SH OTR 1 0 0 490 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 5 203 SH OTR 1 0 0 203 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 16 650 SH OTR 1 0 0 650 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5 107 SH OTR 1 0 0 107 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 7 176 SH SOLE 176 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 99 3206 SH SOLE 3206 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 294 9690 SH SOLE 9690 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 738 22197 SH SOLE 22197 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1 21 SH SOLE 21 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 20 725 SH SOLE 725 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 65 2155 SH SOLE 2155 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 36 1126 SH SOLE 1126 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 26 750 SH SOLE 750 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 101 3408 SH SOLE 3408 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 10 307 SH SOLE 307 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 14 528 SH SOLE 528 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 0 4 SH SOLE 4 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 5 189 SH SOLE 189 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 103 3580 SH SOLE 3580 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 74 3099 SH SOLE 3099 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 65 1523 SH SOLE 1523 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 148 4435 SH SOLE 4435 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 287 9775 SH SOLE 9775 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 90 1679 SH SOLE 1679 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 134 4831 SH SOLE 4831 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 15 517 SH SOLE 517 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 163 5345 SH SOLE 5345 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 38 1142 SH SOLE 1142 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 30 1017 SH SOLE 1017 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 67 2734 SH SOLE 2734 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 32 1256 SH SOLE 1256 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 23 699 SH SOLE 699 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 116 3807 SH SOLE 3807 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 25 742 SH SOLE 742 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 70 2171 SH SOLE 2171 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 6 184 SH SOLE 184 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 3 109 SH SOLE 109 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1 32 SH SOLE 32 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 66 2537 SH SOLE 2537 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 56 2285 SH SOLE 2285 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 166 4449 SH SOLE 4449 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1 12 SH SOLE 12 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 190 7196 SH SOLE 7196 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 399 13044 SH SOLE 13044 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 86 3112 SH SOLE 3112 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 100 3004 SH SOLE 3004 0 0 INNOVIVA INC COM 45781M101 2 100 SH SOLE 100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 330 SH SOLE 330 0 0 INSEEGO CORP COM 45782B104 3 600 SH SOLE 600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 53 500 SH SOLE 500 0 0 INSPERITY INC COM 45778Q107 31 264 SH SOLE 264 0 0 INSPERITY INC COM 45778Q107 1 11 SH OTR 1 0 0 11 INSPIRE MED SYS INC COM 457730109 24 105 SH OTR 1 0 0 105 INSPIRED ENTMT INC COM 45782N108 109 8400 SH SOLE 8400 0 0 INSTALLED BLDG PRODS INC COM 45780R101 22 158 SH OTR 1 0 0 158 INSTALLED BLDG PRODS INC COM 45780R101 26 186 SH SOLE 186 0 0 INSTEEL INDS INC COM 45774W108 9 233 SH SOLE 233 0 0 INSULET CORP COM 45784P101 19 71 SH OTR 1 0 0 71 INSULET CORP COM 45784P101 21 79 SH SOLE 79 0 0 INTEGER HLDGS CORP COM 45826H109 15 170 SH OTR 1 0 0 170 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 25 SH OTR 1 0 0 25 INTEL CORP COM 458140100 217 4204 SH OTR 1 0 0 4204 INTEL CORP COM 458140100 2603 50553 SH SOLE 50553 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 60 509 SH OTR 1 0 0 509 INTELLIA THERAPEUTICS INC COM 45826J105 12 100 SH SOLE 100 0 0 INTER PARFUMS INC COM 458334109 11 101 SH SOLE 101 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 243 1779 SH SOLE 1779 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 403 SH OTR 1 0 0 403 INTERFACE INC COM 458665304 78 4895 SH SOLE 4895 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1922 14377 SH SOLE 14377 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 187 1396 SH OTR 1 0 0 1396 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 26 SH OTR 1 0 0 26 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 295 SH SOLE 295 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 211 SH SOLE 211 0 0 INTERNATIONAL PAPER CO COM 460146103 41 879 SH SOLE 879 0 0 INTERNATIONAL PAPER CO COM 460146103 1 21 SH OTR 1 0 0 21 INTERPUBLIC GROUP COS INC COM 460690100 103 2737 SH OTR 1 0 0 2737 INTERPUBLIC GROUP COS INC COM 460690100 365 9741 SH SOLE 9741 0 0 INTRUSION INC COM NEW 46121E205 7 1916 SH SOLE 1916 0 0 INTUIT COM 461202103 413 642 SH OTR 1 0 0 642 INTUIT COM 461202103 2353 3659 SH SOLE 3659 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35 98 SH OTR 1 0 0 98 INTUITIVE SURGICAL INC COM NEW 46120E602 150 417 SH SOLE 417 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 45 1621 SH OTR 1 0 0 1621 INVENTRUST PPTYS CORP COM NEW 46124J201 12 440 SH SOLE 440 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 805 14276 SH SOLE 14276 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 966 19214 SH SOLE 19214 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15 308 SH OTR 1 0 0 308 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 176 7009 SH SOLE 7009 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 164 11678 SH OTR 1 0 0 11678 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 19 1352 SH SOLE 1352 0 0 INVESCO BD FD COM 46132L107 82 4120 SH SOLE 4120 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13 614 SH SOLE 614 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 20 400 SH SOLE 400 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 81 4100 SH SOLE 4100 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 19 835 SH SOLE 835 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 224 SH SOLE 224 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 409 15765 SH SOLE 15765 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 129 4967 SH OTR 1 0 0 4967 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 16 SH OTR 1 0 0 16 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 760 4647 SH OTR 1 0 0 4647 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1 27 SH OTR 1 0 0 27 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 50 1900 SH OTR 1 0 0 1900 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7 43 SH SOLE 43 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10 147 SH OTR 1 0 0 147 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 11 336 SH OTR 1 0 0 336 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 47 1416 SH SOLE 1416 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 274 6509 SH SOLE 6509 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 109 SH OTR 1 0 0 109 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 241 3137 SH SOLE 3137 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 464 2585 SH SOLE 2585 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 131 1656 SH SOLE 1656 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6 176 SH SOLE 176 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 355 16058 SH SOLE 16058 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 446 8556 SH SOLE 8556 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5 193 SH SOLE 193 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 82 1314 SH SOLE 1314 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 114 4326 SH SOLE 4326 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 106 962 SH SOLE 962 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 295 14567 SH SOLE 14567 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 119 7921 SH SOLE 7921 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 637 26347 SH SOLE 26347 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8 372 SH SOLE 372 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 22 800 SH SOLE 800 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 166 3676 SH SOLE 3676 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 968 14109 SH SOLE 14109 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 284 4685 SH SOLE 4685 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 330 5653 SH SOLE 5653 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8 262 SH SOLE 262 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 163 7014 SH OTR 1 0 0 7014 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 899 35971 SH OTR 1 0 0 35971 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 232 10806 SH OTR 1 0 0 10806 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 196 9183 SH SOLE 9183 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6 243 SH SOLE 243 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12 557 SH SOLE 557 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 909 12730 SH SOLE 12730 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 99 1367 SH SOLE 1367 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 287 1763 SH OTR 1 0 0 1763 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7 20 SH OTR 1 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3666 68901 SH SOLE 68901 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 137 1925 SH OTR 1 0 0 1925 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 224 692 SH OTR 1 0 0 692 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 17 179 SH SOLE 179 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 222 1053 SH SOLE 1053 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 221 11468 SH SOLE 11468 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 477 22628 SH SOLE 22628 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 220 11713 SH SOLE 11713 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4 31 SH SOLE 31 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 290 1886 SH SOLE 1886 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 223 2353 SH SOLE 2353 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1 25 SH SOLE 25 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 50 1030 SH SOLE 1030 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 328 6015 SH SOLE 6015 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 64 296 SH SOLE 296 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 258 3619 SH SOLE 3619 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 212 2323 SH SOLE 2323 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 14 87 SH SOLE 87 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 75 791 SH SOLE 791 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 208 1822 SH SOLE 1822 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 15 272 SH SOLE 272 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 267 8708 SH SOLE 8708 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 36 1449 SH SOLE 1449 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 574 SH SOLE 574 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 8 50 SH SOLE 50 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 157 3946 SH SOLE 3946 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 173 533 SH SOLE 533 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 45 565 SH SOLE 565 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25 257 SH SOLE 257 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 229 1160 SH SOLE 1160 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 573 6297 SH SOLE 6297 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 91 1863 SH SOLE 1863 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 892 9189 SH SOLE 9189 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 47 918 SH SOLE 918 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 139 2078 SH SOLE 2078 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 588 3611 SH SOLE 3611 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 90 3889 SH SOLE 3889 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5 193 SH SOLE 193 0 0 INVESCO LTD SHS G491BT108 18 790 SH SOLE 790 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 6808 SH SOLE 6808 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 722 1814 SH OTR 1 0 0 1814 INVESCO QQQ TR UNIT SER 1 46090E103 9791 24609 SH SOLE 24609 0 0 INVESCO SR INCOME TR COM 46131H107 43 9902 SH SOLE 9902 0 0 INVESCO SR INCOME TR COM 46131H107 7 1507 SH OTR 1 0 0 1507 INVESCO VALUE MUN INCOME TR COM 46132P108 16 922 SH SOLE 922 0 0 INVESTORS BANCORP INC NEW COM 46146L101 53 3496 SH SOLE 3496 0 0 INVITAE CORP COM 46185L103 31 2008 SH OTR 1 0 0 2008 INVITAE CORP COM 46185L103 87 5696 SH SOLE 5696 0 0 INVITATION HOMES INC COM 46187W107 20 439 SH SOLE 439 0 0 INVITATION HOMES INC COM 46187W107 104 2287 SH OTR 1 0 0 2287 IONIS PHARMACEUTICALS INC COM 462222100 7 241 SH OTR 1 0 0 241 IONIS PHARMACEUTICALS INC COM 462222100 81 2652 SH SOLE 2652 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 420 SH SOLE 420 0 0 IQIYI INC SPONSORED ADS 46267X108 9 1877 SH SOLE 1877 0 0 IQVIA HLDGS INC COM 46266C105 787 2788 SH SOLE 2788 0 0 IQVIA HLDGS INC COM 46266C105 12 43 SH OTR 1 0 0 43 IRHYTHM TECHNOLOGIES INC COM 450056106 5 40 SH OTR 1 0 0 40 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 244 SH OTR 1 0 0 244 IROBOT CORP COM 462726100 1 9 SH SOLE 9 0 0 IRON MTN INC NEW COM 46284V101 276 5210 SH OTR 1 0 0 5210 IRON MTN INC NEW COM 46284V101 795 15200 SH SOLE 15200 0 0 ISHARES GOLD TR ISHARES NEW 464285204 753 21633 SH SOLE 21633 0 0 ISHARES GOLD TR ISHARES NEW 464285204 525 15086 SH OTR 1 0 0 15086 ISHARES INC MSCI GERMANY ETF 464286806 13 402 SH SOLE 402 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2241 37445 SH SOLE 37445 0 0 ISHARES INC MSCI EMRG CHN 46434G764 192 3161 SH SOLE 3161 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 78 1162 SH SOLE 1162 0 0 ISHARES INC MSCI MEXICO ETF 464286822 6 122 SH SOLE 122 0 0 ISHARES INC EM MKTS DIV ETF 464286319 143 3718 SH SOLE 3718 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7 84 SH SOLE 84 0 0 ISHARES INC MSCI EURZONE ETF 464286608 43 885 SH SOLE 885 0 0 ISHARES INC MSCI EMERG MRKT 464286533 444 7074 SH SOLE 7074 0 0 ISHARES INC MSCI CDA ETF 464286509 4 104 SH SOLE 104 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 7 118 SH SOLE 118 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3 42 SH SOLE 42 0 0 ISHARES INC MSCI WORLD ETF 464286392 46 339 SH SOLE 339 0 0 ISHARES INC GLB ENR PROD ETF 464286343 21 1198 SH SOLE 1198 0 0 ISHARES INC JP MRG EM CRP BD 464286251 36 700 SH SOLE 700 0 0 ISHARES INC MSCI FRONTIER 464286145 5 158 SH SOLE 158 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2659 66891 SH SOLE 66891 0 0 ISHARES INC JP MRGN EM HI BD 464286285 87 2029 SH SOLE 2029 0 0 ISHARES INC MSCI GERMANY ETF 464286806 15 455 SH OTR 1 0 0 455 ISHARES INC MSCI BRAZIL ETF 464286400 1 37 SH OTR 1 0 0 37 ISHARES INC ESG AWR MSCI EM 46434G863 137 3434 SH OTR 1 0 0 3434 ISHARES INC MSCI EMRG CHN 46434G764 135 2226 SH OTR 1 0 0 2226 ISHARES INC CORE MSCI EMKT 46434G103 278 4647 SH OTR 1 0 0 4647 ISHARES INC MSCI MEXICO ETF 464286822 9 180 SH OTR 1 0 0 180 ISHARES SILVER TR ISHARES 46428Q109 2 74 SH OTR 1 0 0 74 ISHARES SILVER TR ISHARES 46428Q109 446 20728 SH SOLE 20728 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5616 69421 SH SOLE 69421 0 0 ISHARES TR MSCI USA VALUE 46432F388 2371 21660 SH SOLE 21660 0 0 ISHARES TR MSCI USA SZE FT 46432F370 25 182 SH SOLE 182 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1826 12544 SH SOLE 12544 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 808 7627 SH SOLE 7627 0 0 ISHARES TR MSCI CHINA ETF 46429B671 8 122 SH SOLE 122 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 588 7657 SH SOLE 7657 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2506 35320 SH SOLE 35320 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 789 7812 SH SOLE 7812 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1414 27882 SH SOLE 27882 0 0 ISHARES TR MSCI INDIA ETF 46429B598 592 12922 SH SOLE 12922 0 0 ISHARES TR CMBS ETF 46429B366 0 0 SH SOLE 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 137 2438 SH SOLE 2438 0 0 ISHARES TR US TREAS BD ETF 46429B267 4478 167831 SH SOLE 167831 0 0 ISHARES TR CONSER ALLOC ETF 464289883 39 967 SH SOLE 967 0 0 ISHARES TR MODERT ALLOC ETF 464289875 5 110 SH SOLE 110 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4563 25098 SH SOLE 25098 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 83 1634 SH SOLE 1634 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3886 52069 SH SOLE 52069 0 0 ISHARES TR IBOXX INV CP ETF 464287242 0 3 SH OTR 1 0 0 3 ISHARES TR BARCLAYS 7 10 YR 464287440 769 6687 SH OTR 1 0 0 6687 ISHARES TR 20 YR TR BD ETF 464287432 3 23 SH OTR 1 0 0 23 ISHARES TR S&P 500 VAL ETF 464287408 196 1252 SH OTR 1 0 0 1252 ISHARES TR GLOBAL ENERG ETF 464287341 35 1275 SH OTR 1 0 0 1275 ISHARES TR GLOBAL FINLS ETF 464287333 106 1324 SH OTR 1 0 0 1324 ISHARES TR S&P 500 GRWT ETF 464287309 209 2500 SH OTR 1 0 0 2500 ISHARES TR GLOBAL TECH ETF 464287291 139 2153 SH OTR 1 0 0 2153 ISHARES TR MSCI EMG MKT ETF 464287234 6 129 SH OTR 1 0 0 129 ISHARES TR CORE 1 5 YR USD 46432F859 1120 22211 SH SOLE 22211 0 0 ISHARES TR CORE US AGGBD ET 464287226 920 8065 SH OTR 1 0 0 8065 ISHARES TR CORE S&P500 ETF 464287200 7091 14866 SH OTR 1 0 0 14866 ISHARES TR TIPS BD ETF 464287176 739 5717 SH OTR 1 0 0 5717 ISHARES TR SELECT DIVID ETF 464287168 1 6 SH OTR 1 0 0 6 ISHARES TR CORE S&P TTL STK 464287150 372 3475 SH OTR 1 0 0 3475 ISHARES TR AGGRES ALLOC ETF 464289859 27 364 SH SOLE 364 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 513 21355 SH SOLE 21355 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 116 2040 SH SOLE 2040 0 0 ISHARES TR RUS TP200 GR ETF 464289438 92 529 SH SOLE 529 0 0 ISHARES TR 10+ YR INVST GRD 464289511 250 3601 SH SOLE 3601 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1405 20182 SH SOLE 20182 0 0 ISHARES TR MRGSTR SM CP GR 464288604 7 134 SH SOLE 134 0 0 ISHARES TR GOV/CRED BD ETF 464288596 236 1941 SH SOLE 1941 0 0 ISHARES TR MBS ETF 464288588 1902 17704 SH SOLE 17704 0 0 ISHARES TR MSCI KLD400 SOC 464288570 761 8188 SH SOLE 8188 0 0 ISHARES TR RESIDENTIAL MULT 464288562 83 849 SH SOLE 849 0 0 ISHARES TR CRE U S REIT ETF 464288521 287 4247 SH SOLE 4247 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4926 56613 SH SOLE 56613 0 0 ISHARES TR INTL DEV RE ETF 464288489 6 200 SH SOLE 200 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1881 31735 SH SOLE 31735 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1075 34470 SH SOLE 34470 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 137 3684 SH SOLE 3684 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1200 10323 SH SOLE 10323 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 62 914 SH SOLE 914 0 0 ISHARES TR GLB INFRASTR ETF 464288372 660 13869 SH SOLE 13869 0 0 ISHARES TR CALIF MUN BD ETF 464288356 105 1680 SH SOLE 1680 0 0 ISHARES TR NEW YORK MUN ETF 464288323 32 558 SH SOLE 558 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 14 194 SH SOLE 194 0 0 ISHARES TR INTRM GOV CR ETF 464288612 54 475 SH SOLE 475 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2687 49867 SH SOLE 49867 0 0 ISHARES TR CORE LT USDB ETF 464289479 29 396 SH SOLE 396 0 0 ISHARES TR US BR DEL SE ETF 464288794 234 2122 SH SOLE 2122 0 0 ISHARES TR MSCI EAFE ETF 464287465 36 454 SH OTR 1 0 0 454 ISHARES TR RUS TP200 VL ETF 464289420 23 329 SH SOLE 329 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6256 56726 SH SOLE 56726 0 0 ISHARES TR EAFE VALUE ETF 464288877 5759 114288 SH SOLE 114288 0 0 ISHARES TR U.S. PHARMA ETF 464288836 118 592 SH SOLE 592 0 0 ISHARES TR US HLTHCR PR ETF 464288828 19 66 SH SOLE 66 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1243 18880 SH SOLE 18880 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1626 15302 SH SOLE 15302 0 0 ISHARES TR US REGNL BKS ETF 464288778 528 8548 SH SOLE 8548 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 212 1429 SH SOLE 1429 0 0 ISHARES TR US AER DEF ETF 464288760 240 2335 SH SOLE 2335 0 0 ISHARES TR US HOME CONS ETF 464288752 3 31 SH SOLE 31 0 0 ISHARES TR GLB CNSM STP ETF 464288737 133 2062 SH SOLE 2062 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 418 3386 SH SOLE 3386 0 0 ISHARES TR MRNING SM CP ETF 464288703 170 2863 SH SOLE 2863 0 0 ISHARES TR PFD AND INCM SEC 464288687 1011 25629 SH SOLE 25629 0 0 ISHARES TR SHORT TREAS BD 464288679 0 1 SH SOLE 1 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 799 6210 SH SOLE 6210 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1370 16012 SH OTR 1 0 0 16012 ISHARES TR RUS MID CAP ETF 464287499 144 1738 SH OTR 1 0 0 1738 ISHARES TR RUS MDCP VAL ETF 464287473 8 66 SH OTR 1 0 0 66 ISHARES TR ESG AW MSCI EAFE 46435G516 222 2799 SH SOLE 2799 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 44 1317 SH SOLE 1317 0 0 ISHARES TR MORTGE REL ETF 46435G342 104 3025 SH SOLE 3025 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 7 289 SH SOLE 289 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 19730 182854 SH SOLE 182854 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 102 2600 SH SOLE 2600 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 31 610 SH SOLE 610 0 0 ISHARES TR FALN ANGLS USD 46435G474 2957 98669 SH SOLE 98669 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 133 1462 SH SOLE 1462 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 36 696 SH SOLE 696 0 0 ISHARES TR CORE INTL AGGR 46435G672 25 464 SH SOLE 464 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 42 1600 SH SOLE 1600 0 0 ISHARES TR CYBERSECURITY 46435U135 9 194 SH SOLE 194 0 0 ISHARES TR SELF DRIVNG EV 46435U366 241 4445 SH SOLE 4445 0 0 ISHARES TR GBL GREEN ETF 46435U440 176 3252 SH SOLE 3252 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 183 3321 SH SOLE 3321 0 0 ISHARES TR ESG AWARE MSCI 46435U663 151 3743 SH SOLE 3743 0 0 ISHARES TR US INFRASTRUC 46435U713 23 609 SH SOLE 609 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 33 500 SH SOLE 500 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 337 13144 SH SOLE 13144 0 0 ISHARES TR US TECH BRKTHR 46436E502 1 27 SH SOLE 27 0 0 ISHARES TR CORE MSCI EURO 46434V738 109 1866 SH SOLE 1866 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 33 500 SH SOLE 500 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1566 34568 SH SOLE 34568 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 22 578 SH SOLE 578 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 82 2076 SH SOLE 2076 0 0 ISHARES TR CORE TOTAL USD 46434V613 12382 233938 SH SOLE 233938 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1413 25422 SH SOLE 25422 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 134 3548 SH SOLE 3548 0 0 ISHARES TR CORE MSCI PAC 46434V696 33 509 SH SOLE 509 0 0 ISHARES TR YLD OPTIM BD 46434V787 195 7804 SH SOLE 7804 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 58 2114 SH SOLE 2114 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1493 42259 SH SOLE 42259 0 0 ISHARES TR TRS FLT RT BD 46434V860 75 1498 SH SOLE 1498 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4 84 SH SOLE 84 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 95 3695 SH SOLE 3695 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 167 6642 SH SOLE 6642 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9 355 SH SOLE 355 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 55 SH SOLE 55 0 0 ISHARES TR CONV BD ETF 46435G102 753 8443 SH SOLE 8443 0 0 ISHARES TR BROAD USD HIGH 46435U853 69 1674 SH SOLE 1674 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 6 111 SH SOLE 111 0 0 ISHARES TR RUS MD CP GR ETF 464287481 658 5713 SH OTR 1 0 0 5713 ISHARES TR RUS 2000 GRW ETF 464287648 41 139 SH OTR 1 0 0 139 ISHARES TR GL TIMB FORE ETF 464288174 1 11 SH OTR 1 0 0 11 ISHARES TR SP SMCP600VL ETF 464287879 6 53 SH OTR 1 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 1026 8957 SH OTR 1 0 0 8957 ISHARES TR U.S. ENERGY ETF 464287796 101 3341 SH OTR 1 0 0 3341 ISHARES TR US HLTHCARE ETF 464287762 28 94 SH OTR 1 0 0 94 ISHARES TR RUSSELL 3000 ETF 464287689 4 13 SH OTR 1 0 0 13 ISHARES TR RUSSELL 2000 ETF 464287655 266 1196 SH OTR 1 0 0 1196 ISHARES TR RUS 2000 VAL ETF 464287630 77 461 SH OTR 1 0 0 461 ISHARES TR EAFE SML CP ETF 464288273 48 659 SH OTR 1 0 0 659 ISHARES TR RUS 1000 ETF 464287622 278 1052 SH OTR 1 0 0 1052 ISHARES TR RUS 1000 GRW ETF 464287614 333 1090 SH OTR 1 0 0 1090 ISHARES TR RUS 1000 VAL ETF 464287598 508 3025 SH OTR 1 0 0 3025 ISHARES TR ISHARES BIOTECH 464287556 662 4335 SH OTR 1 0 0 4335 ISHARES TR ISHARES SEMICDTR 464287523 430 792 SH OTR 1 0 0 792 ISHARES TR EXPANDED TECH 464287515 443 1113 SH OTR 1 0 0 1113 ISHARES TR CORE S&P MCP ETF 464287507 2350 8301 SH OTR 1 0 0 8301 ISHARES TR EAFE SML CP ETF 464288273 213 2914 SH SOLE 2914 0 0 ISHARES TR MSCI ACWI EX US 464288240 74 1335 SH OTR 1 0 0 1335 ISHARES TR JPMORGAN USD EMG 464288281 110 1005 SH OTR 1 0 0 1005 ISHARES TR ESG ADV TTL USD 46436E619 286 5787 SH SOLE 5787 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 518 4022 SH OTR 1 0 0 4022 ISHARES TR ESG EAFE ETF 46436E759 154 2244 SH SOLE 2244 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 325 8243 SH SOLE 8243 0 0 ISHARES TR EAFE VALUE ETF 464288877 557 11028 SH OTR 1 0 0 11028 ISHARES TR EAFE GRWTH ETF 464288885 440 3984 SH OTR 1 0 0 3984 ISHARES TR U.S. MED DVC ETF 464288810 81 1230 SH OTR 1 0 0 1230 ISHARES TR GLB CNSM STP ETF 464288737 362 5588 SH OTR 1 0 0 5588 ISHARES TR PFD AND INCM SEC 464288687 83 2101 SH OTR 1 0 0 2101 ISHARES TR SHORT TREAS BD 464288679 179 1619 SH OTR 1 0 0 1619 ISHARES TR 10-20 YR TRS ETF 464288653 1282 8636 SH OTR 1 0 0 8636 ISHARES TR NATIONAL MUN ETF 464288414 40 343 SH OTR 1 0 0 343 ISHARES TR ISHS 1-5YR INVS 464288646 102 1884 SH OTR 1 0 0 1884 ISHARES TR USD INV GRDE ETF 464288620 10 172 SH OTR 1 0 0 172 ISHARES TR MBS ETF 464288588 188 1747 SH OTR 1 0 0 1747 ISHARES TR RESIDENTIAL MULT 464288562 4 36 SH OTR 1 0 0 36 ISHARES TR CRE U S REIT ETF 464288521 40 590 SH OTR 1 0 0 590 ISHARES TR IBOXX HI YD ETF 464288513 3602 41400 SH OTR 1 0 0 41400 ISHARES TR DEVSMCP EXNA ETF 464288497 464 6650 SH OTR 1 0 0 6650 ISHARES TR INTL SEL DIV ETF 464288448 148 4756 SH OTR 1 0 0 4756 ISHARES TR JPMORGAN USD EMG 464288281 2555 23423 SH SOLE 23423 0 0 ISHARES TR GENOMICS IMMUN 46435U192 68 1561 SH SOLE 1561 0 0 ISHARES TR MSCI ACWI ETF 464288257 7 70 SH SOLE 70 0 0 ISHARES TR US TRSPRTION 464287192 32 115 SH SOLE 115 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2 49 SH OTR 1 0 0 49 ISHARES TR MSCI INDIA ETF 46429B598 89 1931 SH OTR 1 0 0 1931 ISHARES TR US TREAS BD ETF 46429B267 536 20087 SH OTR 1 0 0 20087 ISHARES TR S&P 100 ETF 464287101 1279 5837 SH SOLE 5837 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 556 7739 SH SOLE 7739 0 0 ISHARES TR MORNINGSTR US EQ 464287127 217 3265 SH SOLE 3265 0 0 ISHARES TR CORE S&P TTL STK 464287150 2238 20921 SH SOLE 20921 0 0 ISHARES TR SELECT DIVID ETF 464287168 1145 9340 SH SOLE 9340 0 0 ISHARES TR TIPS BD ETF 464287176 8507 65843 SH SOLE 65843 0 0 ISHARES TR CORE S&P500 ETF 464287200 26861 56314 SH SOLE 56314 0 0 ISHARES TR MSCI CHINA ETF 46429B671 9 143 SH OTR 1 0 0 143 ISHARES TR CORE US AGGBD ET 464287226 2879 25241 SH SOLE 25241 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1169 23933 SH SOLE 23933 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3408 25713 SH SOLE 25713 0 0 ISHARES TR GBL COMM SVC ETF 464287275 3 33 SH SOLE 33 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2170 33696 SH SOLE 33696 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6837 81710 SH SOLE 81710 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 124 1372 SH SOLE 1372 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1366 17067 SH SOLE 17067 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 14 509 SH SOLE 509 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7 70 SH OTR 1 0 0 70 ISHARES TR MSCI EAFE MIN VL 46429B689 6 84 SH OTR 1 0 0 84 ISHARES TR LATN AMER 40 ETF 464287390 11 450 SH SOLE 450 0 0 ISHARES TR TRS FLT RT BD 46434V860 62 1226 SH OTR 1 0 0 1226 ISHARES TR MSCI ACWI EX US 464288240 109 1955 SH SOLE 1955 0 0 ISHARES TR BROAD USD HIGH 46435U853 1657 40218 SH OTR 1 0 0 40218 ISHARES TR BB RAT CORP BD 46435U473 107 2061 SH OTR 1 0 0 2061 ISHARES TR SELF DRIVNG EV 46435U366 1 15 SH OTR 1 0 0 15 ISHARES TR CORE INTL AGGR 46435G672 6 119 SH OTR 1 0 0 119 ISHARES TR ESG AW MSCI EAFE 46435G516 2 20 SH OTR 1 0 0 20 ISHARES TR FALN ANGLS USD 46435G474 877 29261 SH OTR 1 0 0 29261 ISHARES TR ESG AWR MSCI USA 46435G425 916 8485 SH OTR 1 0 0 8485 ISHARES TR MSCI UK ETF NEW 46435G334 203 6111 SH OTR 1 0 0 6111 ISHARES TR CORE DIV GRWTH 46434V621 3 57 SH OTR 1 0 0 57 ISHARES TR MSCI USA MIN VOL 46429B697 806 9967 SH OTR 1 0 0 9967 ISHARES TR CORE TOTAL USD 46434V613 666 12583 SH OTR 1 0 0 12583 ISHARES TR MSCI INTL MOMENT 46434V449 7 180 SH OTR 1 0 0 180 ISHARES TR 0-5YR HI YL CP 46434V407 365 8051 SH OTR 1 0 0 8051 ISHARES TR 0-5YR INVT GR CP 46434V100 16 308 SH OTR 1 0 0 308 ISHARES TR CORE MSCI EAFE 46432F842 765 10228 SH OTR 1 0 0 10228 ISHARES TR CORE MSCI TOTAL 46432F834 15 207 SH OTR 1 0 0 207 ISHARES TR MSCI USA MMENTM 46432F396 9 50 SH OTR 1 0 0 50 ISHARES TR MSCI USA VALUE 46432F388 175 1603 SH OTR 1 0 0 1603 ISHARES TR MSCI USA QLT FCT 46432F339 268 1840 SH OTR 1 0 0 1840 ISHARES TR 0-5 YR TIPS ETF 46429B747 447 4220 SH OTR 1 0 0 4220 ISHARES TR NORTH AMERN NAT 464287374 31 998 SH SOLE 998 0 0 ISHARES TR CORE MSCI INTL 46435G326 4 57 SH OTR 1 0 0 57 ISHARES TR S&P 500 VAL ETF 464287408 5818 37146 SH SOLE 37146 0 0 ISHARES TR US INDUSTRIALS 464287754 40 355 SH SOLE 355 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2959 19968 SH SOLE 19968 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 732 4408 SH SOLE 4408 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 207 708 SH SOLE 708 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1026 4614 SH SOLE 4614 0 0 ISHARES TR CORE S&P US VLU 464287663 679 8894 SH SOLE 8894 0 0 ISHARES TR CORE S&P US GWT 464287671 1519 13132 SH SOLE 13132 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 278 1003 SH SOLE 1003 0 0 ISHARES TR U.S. UTILITS ETF 464287697 568 6418 SH SOLE 6418 0 0 ISHARES TR S&P MC 400VL ETF 464287705 237 2142 SH SOLE 2142 0 0 ISHARES TR US TELECOM ETF 464287713 29 870 SH SOLE 870 0 0 ISHARES TR U.S. TECH ETF 464287721 1190 10368 SH SOLE 10368 0 0 ISHARES TR U.S. REAL ES ETF 464287739 321 2767 SH SOLE 2767 0 0 ISHARES TR US HLTHCARE ETF 464287762 161 536 SH SOLE 536 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 439 5303 SH SOLE 5303 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 270 1396 SH SOLE 1396 0 0 ISHARES TR U.S. FINLS ETF 464287788 115 1330 SH SOLE 1330 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1425 47342 SH SOLE 47342 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5652 49355 SH SOLE 49355 0 0 ISHARES TR US CONSM STAPLES 464287812 24 119 SH SOLE 119 0 0 ISHARES TR DOW JONES US ETF 464287846 14 120 SH SOLE 120 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 220 3097 SH SOLE 3097 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2900 27756 SH SOLE 27756 0 0 ISHARES TR S&P SML 600 GWT 464287887 540 3891 SH SOLE 3891 0 0 ISHARES TR MORNINGSTAR VALU 464288109 43 614 SH SOLE 614 0 0 ISHARES TR INTL TREA BD ETF 464288117 378 7508 SH SOLE 7508 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 467 4351 SH SOLE 4351 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 71 3358 SH SOLE 3358 0 0 ISHARES TR RUS 1000 ETF 464287622 490 1854 SH SOLE 1854 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2066 6760 SH SOLE 6760 0 0 ISHARES TR S&P MC 400GR ETF 464287606 482 5652 SH SOLE 5652 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 444 3860 SH SOLE 3860 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 850 9934 SH SOLE 9934 0 0 ISHARES TR MSCI EAFE ETF 464287465 4024 51145 SH SOLE 51145 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 539 4407 SH SOLE 4407 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1306 11335 SH SOLE 11335 0 0 ISHARES TR RUS MID CAP ETF 464287499 411 4947 SH SOLE 4947 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8895 31422 SH SOLE 31422 0 0 ISHARES TR AGENCY BOND ETF 464288166 75 638 SH SOLE 638 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1772 10552 SH SOLE 10552 0 0 ISHARES TR US CONSUM DISCRE 464287580 32 385 SH SOLE 385 0 0 ISHARES TR GLOBAL 100 ETF 464287572 53 682 SH SOLE 682 0 0 ISHARES TR EXPANDED TECH 464287515 669 1683 SH SOLE 1683 0 0 ISHARES TR COHEN STEER REIT 464287564 1088 14298 SH SOLE 14298 0 0 ISHARES TR ISHARES BIOTECH 464287556 1147 7513 SH SOLE 7513 0 0 ISHARES TR EXPND TEC SC ETF 464287549 29 67 SH SOLE 67 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2247 4144 SH SOLE 4144 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 843 27300 SH SOLE 27300 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 599 11985 SH SOLE 11985 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 79 899 SH SOLE 899 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6 115 SH SOLE 115 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 146 6225 SH OTR 1 0 0 6225 ISHARES U S ETF TR GOLD STRATEGY 46431W614 36 648 SH SOLE 648 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 8 237 SH SOLE 237 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 10 166 SH SOLE 166 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 34 357 SH SOLE 357 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 1173 49883 SH SOLE 49883 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 931 18571 SH SOLE 18571 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 117 3777 SH OTR 1 0 0 3777 ISHARES U S ETF TR INT RT HD LONG 46431W812 6 242 SH SOLE 242 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 17 SH SOLE 17 0 0 ITT INC COM 45073V108 1 8 SH OTR 1 0 0 8 ITT INC COM 45073V108 2 16 SH SOLE 16 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 53 2000 SH SOLE 2000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1852 36690 SH SOLE 36690 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 30 544 SH OTR 1 0 0 544 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2597 41103 SH SOLE 41103 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17 343 SH OTR 1 0 0 343 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 34 625 SH SOLE 625 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 55 931 SH SOLE 931 0 0 JABIL INC COM 466313103 12 167 SH SOLE 167 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 372 8886 SH SOLE 8886 0 0 JACOBS ENGR GROUP INC COM 469814107 33 239 SH SOLE 239 0 0 JACOBS ENGR GROUP INC COM 469814107 31 225 SH OTR 1 0 0 225 JAMF HLDG CORP COM 47074L105 11 300 SH SOLE 300 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 166 3144 SH SOLE 3144 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 357 5497 SH SOLE 5497 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 0 9 SH OTR 1 0 0 9 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 456 9205 SH SOLE 9205 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 34 SH SOLE 34 0 0 JBG SMITH PPTYS COM 46590V100 2 75 SH OTR 1 0 0 75 JBG SMITH PPTYS COM 46590V100 35 1231 SH SOLE 1231 0 0 JD.COM INC SPON ADR CL A 47215P106 4 60 SH OTR 1 0 0 60 JD.COM INC SPON ADR CL A 47215P106 608 8678 SH SOLE 8678 0 0 JEFFERIES FINL GROUP INC COM 47233W109 8 202 SH SOLE 202 0 0 JETBLUE AWYS CORP COM 477143101 18 1269 SH SOLE 1269 0 0 JETBLUE AWYS CORP COM 477143101 1 51 SH OTR 1 0 0 51 JFROG LTD ORD SHS M6191J100 24 813 SH OTR 1 0 0 813 JFROG LTD ORD SHS M6191J100 31 1035 SH SOLE 1035 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 24 SH SOLE 24 0 0 JOANN INC COM 47768J101 3 300 SH SOLE 300 0 0 JOBY AVIATION INC COMMON STOCK G65163100 3 382 SH SOLE 382 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 13 236 SH SOLE 236 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 37 355 SH SOLE 355 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 94 1821 SH SOLE 1821 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 209 3987 SH SOLE 3987 0 0 JOHNSON & JOHNSON COM 478160104 3591 20991 SH SOLE 20991 0 0 JOHNSON & JOHNSON COM 478160104 255 1491 SH OTR 1 0 0 1491 JOHNSON CTLS INTL PLC SHS G51502105 896 11024 SH SOLE 11024 0 0 JOHNSON CTLS INTL PLC SHS G51502105 59 722 SH OTR 1 0 0 722 JONES LANG LASALLE INC COM 48020Q107 189 701 SH OTR 1 0 0 701 JONES LANG LASALLE INC COM 48020Q107 261 970 SH SOLE 970 0 0 JPMORGAN CHASE & CO COM 46625H100 4205 26554 SH SOLE 26554 0 0 JPMORGAN CHASE & CO COM 46625H100 159 1001 SH OTR 1 0 0 1001 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 139 7781 SH OTR 1 0 0 7781 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12 1054 SH SOLE 1054 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 13 SH SOLE 13 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 177 22748 SH SOLE 22748 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5 712 SH SOLE 712 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 16 2234 SH OTR 1 0 0 2234 KB HOME COM 48666K109 2 51 SH OTR 1 0 0 51 KB HOME COM 48666K109 14 307 SH SOLE 307 0 0 KELLOGG CO COM 487836108 779 12085 SH SOLE 12085 0 0 KELLOGG CO COM 487836108 173 2683 SH OTR 1 0 0 2683 KELLY SVCS INC CL A 488152208 1 40 SH SOLE 40 0 0 KEMPHARM INC COM NEW 488445206 22 2500 SH SOLE 2500 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 97 SH OTR 1 0 0 97 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 21 SH SOLE 21 0 0 KEURIG DR PEPPER INC COM 49271V100 37 1006 SH SOLE 1006 0 0 KEURIG DR PEPPER INC COM 49271V100 21 571 SH OTR 1 0 0 571 KEYCORP COM 493267108 23 999 SH OTR 1 0 0 999 KEYCORP COM 493267108 54 2314 SH SOLE 2314 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 353 1707 SH SOLE 1707 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 444 2150 SH OTR 1 0 0 2150 KILROY RLTY CORP COM 49427F108 1 11 SH OTR 1 0 0 11 KIMBERLY-CLARK CORP COM 494368103 1177 8232 SH SOLE 8232 0 0 KIMBERLY-CLARK CORP COM 494368103 8 58 SH OTR 1 0 0 58 KIMCO RLTY CORP COM 49446R109 531 21535 SH SOLE 21535 0 0 KIMCO RLTY CORP COM 49446R109 2 96 SH OTR 1 0 0 96 KINDER MORGAN INC DEL COM 49456B101 14 893 SH OTR 1 0 0 893 KINDER MORGAN INC DEL COM 49456B101 252 15867 SH SOLE 15867 0 0 KINROSS GOLD CORP COM 496902404 88 15110 SH SOLE 15110 0 0 KINROSS GOLD CORP COM 496902404 1 100 SH OTR 1 0 0 100 KINSALE CAP GROUP INC COM 49714P108 382 1606 SH OTR 1 0 0 1606 KINSALE CAP GROUP INC COM 49714P108 33 137 SH SOLE 137 0 0 KIRBY CORP COM 497266106 2 37 SH OTR 1 0 0 37 KIRBY CORP COM 497266106 39 652 SH SOLE 652 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 276 6548 SH OTR 1 0 0 6548 KIRKLAND LAKE GOLD LTD COM 49741E100 380 9049 SH SOLE 9049 0 0 KKR & CO INC COM 48251W104 2 32 SH OTR 1 0 0 32 KKR & CO INC COM 48251W104 21 283 SH SOLE 283 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 15 860 SH SOLE 860 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 41 1950 SH SOLE 1950 0 0 KLA CORP COM NEW 482480100 58 136 SH OTR 1 0 0 136 KLA CORP COM NEW 482480100 22 50 SH SOLE 50 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 157 2584 SH SOLE 2584 0 0 KNOWLES CORP COM 49926D109 2 100 SH SOLE 100 0 0 KOHLS CORP COM 500255104 97 1961 SH SOLE 1961 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13 351 SH OTR 1 0 0 351 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 49 1318 SH SOLE 1318 0 0 KONTOOR BRANDS INC COM 50050N103 8 148 SH SOLE 148 0 0 KORN FERRY COM NEW 500643200 1 9 SH OTR 1 0 0 9 KORNIT DIGITAL LTD SHS M6372Q113 1 9 SH OTR 1 0 0 9 KRAFT HEINZ CO COM 500754106 817 22750 SH SOLE 22750 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5 125 SH OTR 1 0 0 125 KRANESHARES TR BOSERA MSCI CH 500767405 1 30 SH OTR 1 0 0 30 KRANESHARES TR QUADRTC INT RT 500767736 592 22061 SH OTR 1 0 0 22061 KRANESHARES TR ELEC VEH FUTUR 500767827 4 90 SH SOLE 90 0 0 KRANESHARES TR QUADRTC INT RT 500767736 131 4871 SH SOLE 4871 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 51 1105 SH SOLE 1105 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 16 433 SH SOLE 433 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64 3320 SH SOLE 3320 0 0 KROGER CO COM 501044101 0 9 SH OTR 1 0 0 9 KROGER CO COM 501044101 243 5374 SH SOLE 5374 0 0 KT CORP SPONSORED ADR 48268K101 1 100 SH SOLE 100 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 53 SH OTR 1 0 0 53 KULICKE & SOFFA INDS INC COM 501242101 18 303 SH SOLE 303 0 0 KURA ONCOLOGY INC COM 50127T109 1 100 SH SOLE 100 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 1175 SH SOLE 1175 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 218 SH OTR 1 0 0 218 L3HARRIS TECHNOLOGIES INC COM 502431109 176 824 SH SOLE 824 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 46 214 SH OTR 1 0 0 214 LA Z BOY INC COM 505336107 18 500 SH SOLE 500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 112 SH OTR 1 0 0 112 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1071 3408 SH SOLE 3408 0 0 LADDER CAP CORP CL A 505743104 213 17756 SH SOLE 17756 0 0 LAKELAND BANCORP INC COM 511637100 15 802 SH SOLE 802 0 0 LAKELAND FINL CORP COM 511656100 2 27 SH SOLE 27 0 0 LAM RESEARCH CORP COM 512807108 453 629 SH OTR 1 0 0 629 LAM RESEARCH CORP COM 512807108 1950 2711 SH SOLE 2711 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 35 289 SH SOLE 289 0 0 LAMB WESTON HLDGS INC COM 513272104 31 497 SH SOLE 497 0 0 LANCASTER COLONY CORP COM 513847103 50 300 SH SOLE 300 0 0 LANDSTAR SYS INC COM 515098101 3 14 SH OTR 1 0 0 14 LANDSTAR SYS INC COM 515098101 6 35 SH SOLE 35 0 0 LANTHEUS HLDGS INC COM 516544103 14 499 SH OTR 1 0 0 499 LAS VEGAS SANDS CORP COM 517834107 30 791 SH SOLE 791 0 0 LAS VEGAS SANDS CORP COM 517834107 3 86 SH OTR 1 0 0 86 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 137 3111 SH OTR 1 0 0 3111 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 203 6757 SH SOLE 6757 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1719 39049 SH SOLE 39049 0 0 LAUDER ESTEE COS INC CL A 518439104 59 160 SH OTR 1 0 0 160 LAUDER ESTEE COS INC CL A 518439104 64 174 SH SOLE 174 0 0 LAZARD LTD SHS A G54050102 55 1263 SH SOLE 1263 0 0 LAZARD LTD SHS A G54050102 169 3881 SH OTR 1 0 0 3881 LCI INDS COM 50189K103 1 5 SH OTR 1 0 0 5 LEAR CORP COM NEW 521865204 39 214 SH SOLE 214 0 0 LEGALZOOM COM INC COM 52466B103 3 200 SH SOLE 200 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 91 2284 SH SOLE 2284 0 0 LEGGETT & PLATT INC COM 524660107 9 228 SH SOLE 228 0 0 LEGGETT & PLATT INC COM 524660107 15 355 SH OTR 1 0 0 355 LEIDOS HOLDINGS INC COM 525327102 1 6 SH SOLE 6 0 0 LEMAITRE VASCULAR INC COM 525558201 12 229 SH SOLE 229 0 0 LEMAITRE VASCULAR INC COM 525558201 2 39 SH OTR 1 0 0 39 LEMONADE INC COM 52567D107 223 5284 SH OTR 1 0 0 5284 LEMONADE INC COM 52567D107 324 7701 SH SOLE 7701 0 0 LENNAR CORP CL A 526057104 1 9 SH OTR 1 0 0 9 LENNAR CORP CL A 526057104 167 1436 SH SOLE 1436 0 0 LENNOX INTL INC COM 526107107 2 7 SH SOLE 7 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 147 5869 SH SOLE 5869 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 190 49200 SH SOLE 49200 0 0 LHC GROUP INC COM 50187A107 14 100 SH SOLE 100 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 409 41044 SH SOLE 41044 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 304 36243 SH SOLE 36243 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 106 11783 SH SOLE 11783 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 50 308 SH SOLE 308 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12 74 SH SOLE 74 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 46 SH OTR 1 0 0 46 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH OTR 1 0 0 6 LIBERTY GLOBAL PLC SHS CL C G5480U120 92 3262 SH SOLE 3262 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11 973 SH SOLE 973 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 73 SH OTR 1 0 0 73 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 12 SH OTR 1 0 0 12 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8 157 SH OTR 1 0 0 157 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 513 SH SOLE 513 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 85 SH OTR 1 0 0 85 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 54 1071 SH SOLE 1071 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 15 SH SOLE 15 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12 184 SH SOLE 184 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 122 SH SOLE 122 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 30 SH SOLE 30 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 10 986 SH SOLE 986 0 0 LIFE STORAGE INC COM 53223X107 74 482 SH OTR 1 0 0 482 LIFE STORAGE INC COM 53223X107 56 365 SH SOLE 365 0 0 LILLY ELI & CO COM 532457108 1958 7087 SH SOLE 7087 0 0 LILLY ELI & CO COM 532457108 628 2272 SH OTR 1 0 0 2272 LINCOLN NATL CORP IND COM 534187109 42 609 SH SOLE 609 0 0 LINCOLN NATL CORP IND COM 534187109 0 7 SH OTR 1 0 0 7 LINDE PLC SHS G5494J103 430 1241 SH SOLE 1241 0 0 LINDE PLC SHS G5494J103 115 331 SH OTR 1 0 0 331 LISTED FD TR TRUESHARES STRUC 53656F797 47 1743 SH SOLE 1743 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 177 11644 SH SOLE 11644 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 11 250 SH SOLE 250 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 48 1366 SH SOLE 1366 0 0 LISTED FD TR TRUESHARES NOV 53656F680 1 21 SH SOLE 21 0 0 LISTED FD TR TRUESHARES OCT 53656F698 34 1052 SH SOLE 1052 0 0 LISTED FD TR TRUESHARES STRUC 53656F714 45 1384 SH SOLE 1384 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 46 1378 SH SOLE 1378 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 63 2229 SH SOLE 2229 0 0 LISTED FD TR TRUESHARES STRUC 53656F771 48 1755 SH SOLE 1755 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 12 492 SH SOLE 492 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 67 3433 SH OTR 1 0 0 3433 LISTED FD TR TRUESHARES STRUC 53656F722 16 468 SH OTR 1 0 0 468 LITHIA MTRS INC COM 536797103 1 5 SH OTR 1 0 0 5 LITHIA MTRS INC COM 536797103 2 7 SH SOLE 7 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 37 1278 SH SOLE 1278 0 0 LITTELFUSE INC COM 537008104 3 10 SH OTR 1 0 0 10 LITTELFUSE INC COM 537008104 2 7 SH SOLE 7 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14 116 SH SOLE 116 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 11 SH OTR 1 0 0 11 LIVE OAK BANCSHARES INC COM 53803X105 341 3907 SH OTR 1 0 0 3907 LIVENT CORP COM 53814L108 82 3378 SH SOLE 3378 0 0 LIVEPERSON INC COM 538146101 6 160 SH OTR 1 0 0 160 LIVEPERSON INC COM 538146101 118 3295 SH SOLE 3295 0 0 LL FLOORING HOLDINGS INC COM 55003T107 4 247 SH SOLE 247 0 0 LOCKHEED MARTIN CORP COM 539830109 1477 4155 SH SOLE 4155 0 0 LOCKHEED MARTIN CORP COM 539830109 214 601 SH OTR 1 0 0 601 LOEWS CORP COM 540424108 627 10858 SH OTR 1 0 0 10858 LOEWS CORP COM 540424108 821 14208 SH SOLE 14208 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 9 2712 SH SOLE 2712 0 0 LOUISIANA PAC CORP COM 546347105 18 229 SH SOLE 229 0 0 LOWES COS INC COM 548661107 12 45 SH OTR 1 0 0 45 LOWES COS INC COM 548661107 600 2321 SH SOLE 2321 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 2 SH SOLE 2 0 0 LPL FINL HLDGS INC COM 50212V100 382 2388 SH SOLE 2388 0 0 LPL FINL HLDGS INC COM 50212V100 10 62 SH OTR 1 0 0 62 LTC PPTYS INC COM 502175102 18 516 SH SOLE 516 0 0 LUCID GROUP INC COM 549498103 382 10052 SH SOLE 10052 0 0 LUCID GROUP INC COM 549498103 17 440 SH OTR 1 0 0 440 LULULEMON ATHLETICA INC COM 550021109 376 961 SH SOLE 961 0 0 LULULEMON ATHLETICA INC COM 550021109 418 1069 SH OTR 1 0 0 1069 LUMEN TECHNOLOGIES INC COM 550241103 179 14242 SH OTR 1 0 0 14242 LUMEN TECHNOLOGIES INC COM 550241103 106 8467 SH SOLE 8467 0 0 LUMENTUM HLDGS INC COM 55024U109 149 1408 SH SOLE 1408 0 0 LUMENTUM HLDGS INC COM 55024U109 8 72 SH OTR 1 0 0 72 LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 1300 SH SOLE 1300 0 0 LYFT INC CL A COM 55087P104 104 2431 SH SOLE 2431 0 0 LYFT INC CL A COM 55087P104 8 192 SH OTR 1 0 0 192 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 136 SH OTR 1 0 0 136 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 227 SH SOLE 227 0 0 M & T BK CORP COM 55261F104 46 301 SH SOLE 301 0 0 M & T BK CORP COM 55261F104 35 230 SH OTR 1 0 0 230 MACERICH CO COM 554382101 2 126 SH SOLE 126 0 0 MACERICH CO COM 554382101 4 260 SH OTR 1 0 0 260 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5 200 SH SOLE 200 0 0 MACYS INC COM 55616P104 37 1426 SH SOLE 1426 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 1 SH SOLE 1 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 1 SH SOLE 1 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 5 SH OTR 1 0 0 5 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30 650 SH SOLE 650 0 0 MAGNA INTL INC COM 559222401 57 706 SH SOLE 706 0 0 MAGNITE INC COM 55955D100 2 140 SH SOLE 140 0 0 MAGNITE INC COM 55955D100 177 10116 SH OTR 1 0 0 10116 MAGNOLIA OIL & GAS CORP CL A 559663109 1 78 SH OTR 1 0 0 78 MAIN STR CAP CORP COM 56035L104 87 1947 SH SOLE 1947 0 0 MAIN STR CAP CORP COM 56035L104 11 254 SH OTR 1 0 0 254 MALIBU BOATS INC COM CL A 56117J100 7 102 SH SOLE 102 0 0 MALIBU BOATS INC COM CL A 56117J100 2 28 SH OTR 1 0 0 28 MAMMOTH ENERGY SVCS INC COM 56155L108 3 1900 SH SOLE 1900 0 0 MANHATTAN ASSOCIATES INC COM 562750109 9 58 SH OTR 1 0 0 58 MANHATTAN ASSOCIATES INC COM 562750109 42 272 SH SOLE 272 0 0 MANNKIND CORP COM NEW 56400P706 4 1000 SH SOLE 1000 0 0 MANPOWERGROUP INC WIS COM 56418H100 1 15 SH SOLE 15 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 34 471 SH SOLE 471 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 2 28 SH OTR 1 0 0 28 MANULIFE FINL CORP COM 56501R106 95 4986 SH SOLE 4986 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 109 3328 SH SOLE 3328 0 0 MARATHON OIL CORP COM 565849106 128 7816 SH SOLE 7816 0 0 MARATHON OIL CORP COM 565849106 2 143 SH OTR 1 0 0 143 MARATHON PETE CORP COM 56585A102 295 4605 SH SOLE 4605 0 0 MARATHON PETE CORP COM 56585A102 17 259 SH OTR 1 0 0 259 MARINEMAX INC COM 567908108 3 46 SH SOLE 46 0 0 MARKEL CORP COM 570535104 79 64 SH SOLE 64 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 6 SH SOLE 6 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 4 SH OTR 1 0 0 4 MARQETA INC CLASS A COM 57142B104 1 33 SH SOLE 33 0 0 MARQETA INC CLASS A COM 57142B104 1 30 SH OTR 1 0 0 30 MARRIOTT INTL INC NEW CL A 571903202 155 939 SH SOLE 939 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 16 SH OTR 1 0 0 16 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29 172 SH SOLE 172 0 0 MARSH & MCLENNAN COS INC COM 571748102 102 587 SH SOLE 587 0 0 MARSH & MCLENNAN COS INC COM 571748102 88 507 SH OTR 1 0 0 507 MARTIN MARIETTA MATLS INC COM 573284106 101 230 SH SOLE 230 0 0 MARVELL TECHNOLOGY INC COM 573874104 27 314 SH OTR 1 0 0 314 MARVELL TECHNOLOGY INC COM 573874104 300 3424 SH SOLE 3424 0 0 MASCO CORP COM 574599106 228 3254 SH SOLE 3254 0 0 MASCO CORP COM 574599106 280 3994 SH OTR 1 0 0 3994 MASIMO CORP COM 574795100 50 170 SH SOLE 170 0 0 MASIMO CORP COM 574795100 7 25 SH OTR 1 0 0 25 MASTEC INC COM 576323109 111 1198 SH SOLE 1198 0 0 MASTERCARD INCORPORATED CL A 57636Q104 53 147 SH OTR 1 0 0 147 MASTERCARD INCORPORATED CL A 57636Q104 1931 5375 SH SOLE 5375 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 76 SH SOLE 76 0 0 MATCH GROUP INC NEW COM 57667L107 123 930 SH SOLE 930 0 0 MATCH GROUP INC NEW COM 57667L107 48 363 SH OTR 1 0 0 363 MATERION CORP COM 576690101 2 22 SH SOLE 22 0 0 MATTEL INC COM 577081102 2 100 SH SOLE 100 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 9 300 SH SOLE 300 0 0 MAXIMUS INC COM 577933104 2 20 SH SOLE 20 0 0 MAXIMUS INC COM 577933104 6 75 SH OTR 1 0 0 75 MAXLINEAR INC COM 57776J100 2 32 SH OTR 1 0 0 32 MAXLINEAR INC COM 57776J100 75 1000 SH SOLE 1000 0 0 MBIA INC COM 55262C100 8 533 SH SOLE 533 0 0 MCCORMICK & CO INC COM NON VTG 579780206 378 3913 SH SOLE 3913 0 0 MCCORMICK & CO INC COM NON VTG 579780206 316 3256 SH OTR 1 0 0 3256 MCDONALDS CORP COM 580135101 1325 4944 SH SOLE 4944 0 0 MCDONALDS CORP COM 580135101 47 174 SH OTR 1 0 0 174 MCGRATH RENTCORP COM 580589109 9 113 SH SOLE 113 0 0 MCKESSON CORP COM 58155Q103 103 416 SH SOLE 416 0 0 MDU RES GROUP INC COM 552690109 79 2550 SH SOLE 2550 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 317 13431 SH SOLE 13431 0 0 MEDIFAST INC COM 58470H101 7 34 SH SOLE 34 0 0 MEDNAX INC COM 58502B106 8 300 SH SOLE 300 0 0 MEDPACE HLDGS INC COM 58506Q109 13 61 SH OTR 1 0 0 61 MEDTRONIC PLC SHS G5960L103 391 3756 SH OTR 1 0 0 3756 MEDTRONIC PLC SHS G5960L103 896 8658 SH SOLE 8658 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 12 SH SOLE 12 0 0 MERCADOLIBRE INC COM 58733R102 8 6 SH OTR 1 0 0 6 MERCADOLIBRE INC COM 58733R102 71 53 SH SOLE 53 0 0 MERCK & CO INC COM 58933Y105 245 3164 SH OTR 1 0 0 3164 MERCK & CO INC COM 58933Y105 2466 32180 SH SOLE 32180 0 0 MERCURY GENL CORP NEW COM 589400100 142 2682 SH OTR 1 0 0 2682 MERCURY GENL CORP NEW COM 589400100 373 7030 SH SOLE 7030 0 0 MERCURY SYS INC COM 589378108 23 425 SH SOLE 425 0 0 MERCURY SYS INC COM 589378108 15 265 SH OTR 1 0 0 265 MERIT MED SYS INC COM 589889104 1 13 SH OTR 1 0 0 13 MERITOR INC COM 59001K100 0 20 SH OTR 1 0 0 20 MESA AIR GROUP INC COM NEW 590479135 2 300 SH SOLE 300 0 0 MESABI TR CTF BEN INT 590672101 26 1000 SH SOLE 1000 0 0 META PLATFORMS INC CL A 30303M102 522 1551 SH OTR 1 0 0 1551 META PLATFORMS INC CL A 30303M102 5610 16680 SH SOLE 16680 0 0 METHANEX CORP COM 59151K108 40 1001 SH SOLE 1001 0 0 METLIFE INC COM 59156R108 994 15907 SH SOLE 15907 0 0 METLIFE INC COM 59156R108 109 1742 SH OTR 1 0 0 1742 METTLER TOLEDO INTERNATIONAL COM 592688105 365 215 SH OTR 1 0 0 215 METTLER TOLEDO INTERNATIONAL COM 592688105 278 164 SH SOLE 164 0 0 MEXICO FD INC COM 592835102 3 200 SH SOLE 200 0 0 MFA FINL INC COM 55272X102 3 650 SH SOLE 650 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2 193 SH SOLE 193 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 20 4427 SH SOLE 4427 0 0 MGE ENERGY INC COM 55277P104 24 292 SH SOLE 292 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 24 591 SH SOLE 591 0 0 MGM RESORTS INTERNATIONAL COM 552953101 269 5986 SH SOLE 5986 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27 599 SH OTR 1 0 0 599 MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH SOLE 0 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 134 SH SOLE 134 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 304 3493 SH OTR 1 0 0 3493 MICROCHIP TECHNOLOGY INC. COM 595017104 1287 14779 SH SOLE 14779 0 0 MICRON TECHNOLOGY INC COM 595112103 389 4176 SH SOLE 4176 0 0 MICRON TECHNOLOGY INC COM 595112103 58 626 SH OTR 1 0 0 626 MICROSOFT CORP COM 594918104 20374 60581 SH SOLE 60581 0 0 MICROSOFT CORP COM 594918104 2663 7918 SH OTR 1 0 0 7918 MICROSTRATEGY INC CL A NEW 594972408 85 156 SH SOLE 156 0 0 MICROVISION INC DEL COM NEW 594960304 47 9307 SH SOLE 9307 0 0 MID-AMER APT CMNTYS INC COM 59522J103 33 146 SH OTR 1 0 0 146 MID-AMER APT CMNTYS INC COM 59522J103 37 160 SH SOLE 160 0 0 MIDDLEBY CORP COM 596278101 1 4 SH OTR 1 0 0 4 MIDDLEBY CORP COM 596278101 58 295 SH SOLE 295 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 38 3675 SH SOLE 3675 0 0 MILLERKNOLL INC COM 600544100 2 49 SH SOLE 49 0 0 MIMECAST LTD ORD SHS G14838109 16 200 SH SOLE 200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 9 SH OTR 1 0 0 9 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 760 SH SOLE 760 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1095 SH SOLE 1095 0 0 MKS INSTRS INC COM 55306N104 4 23 SH SOLE 23 0 0 MODERNA INC COM 60770K107 1567 6171 SH SOLE 6171 0 0 MODERNA INC COM 60770K107 54 212 SH OTR 1 0 0 212 MODIVCARE INC COM 60783X104 1 9 SH OTR 1 0 0 9 MOELIS & CO CL A 60786M105 7 104 SH SOLE 104 0 0 MOELIS & CO CL A 60786M105 1 19 SH OTR 1 0 0 19 MOHAWK INDS INC COM 608190104 4 22 SH OTR 1 0 0 22 MOLINA HEALTHCARE INC COM 60855R100 74 232 SH SOLE 232 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 16 350 SH SOLE 350 0 0 MOMENTUS INC COM CL A 60879E101 1 228 SH SOLE 228 0 0 MONDELEZ INTL INC CL A 609207105 709 10685 SH SOLE 10685 0 0 MONDELEZ INTL INC CL A 609207105 46 690 SH OTR 1 0 0 690 MONGODB INC CL A 60937P106 22 42 SH SOLE 42 0 0 MONGODB INC CL A 60937P106 2 3 SH OTR 1 0 0 3 MONMOUTH REAL ESTATE INVT CO CL A 609720107 21 1000 SH SOLE 1000 0 0 MONOLITHIC PWR SYS INC COM 609839105 322 652 SH SOLE 652 0 0 MONOLITHIC PWR SYS INC COM 609839105 441 893 SH OTR 1 0 0 893 MONRO INC COM 610236101 3 49 SH OTR 1 0 0 49 MONRO INC COM 610236101 2 30 SH SOLE 30 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 18 SH OTR 1 0 0 18 MONSTER BEVERAGE CORP NEW COM 61174X109 107 1117 SH SOLE 1117 0 0 MOODYS CORP COM 615369105 40 102 SH OTR 1 0 0 102 MOODYS CORP COM 615369105 29 74 SH SOLE 74 0 0 MORGAN STANLEY COM NEW 617446448 284 2890 SH SOLE 2890 0 0 MORGAN STANLEY COM NEW 617446448 19 190 SH OTR 1 0 0 190 MORGAN STANLEY EMKT DBT FD I COM 61744H105 19 2124 SH SOLE 2124 0 0 MORNINGSTAR INC COM 617700109 29 85 SH SOLE 85 0 0 MORNINGSTAR INC COM 617700109 14 40 SH OTR 1 0 0 40 MOSAIC CO NEW COM 61945C103 317 8059 SH SOLE 8059 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 209 768 SH SOLE 768 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 44 SH OTR 1 0 0 44 MP MATERIALS CORP COM CL A 553368101 100 2200 SH SOLE 2200 0 0 MPLX LP COM UNIT REP LTD 55336V100 17 582 SH SOLE 582 0 0 MPLX LP COM UNIT REP LTD 55336V100 11 377 SH OTR 1 0 0 377 MSA SAFETY INC COM 553498106 3 23 SH OTR 1 0 0 23 MSC INDL DIRECT INC CL A 553530106 4 49 SH SOLE 49 0 0 MSC INDL DIRECT INC CL A 553530106 4 43 SH OTR 1 0 0 43 MSCI INC COM 55354G100 1225 1999 SH SOLE 1999 0 0 MSCI INC COM 55354G100 34 56 SH OTR 1 0 0 56 MURPHY OIL CORP COM 626717102 2 82 SH OTR 1 0 0 82 MURPHY OIL CORP COM 626717102 47 1790 SH SOLE 1790 0 0 MYOVANT SCIENCES LTD COM G637AM102 11 700 SH SOLE 700 0 0 MYRIAD GENETICS INC COM 62855J104 3 100 SH SOLE 100 0 0 NABRIVA THERAPEUTICS PLC SHS G63637113 0 170 SH SOLE 170 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 21 500 SH SOLE 500 0 0 NASDAQ INC COM 631103108 7 33 SH OTR 1 0 0 33 NASDAQ INC COM 631103108 373 1778 SH SOLE 1778 0 0 NATERA INC COM 632307104 0 3 SH OTR 1 0 0 3 NATERA INC COM 632307104 10 103 SH SOLE 103 0 0 NATIONAL FUEL GAS CO COM 636180101 19 291 SH SOLE 291 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 37 517 SH SOLE 517 0 0 NATIONAL INSTRS CORP COM 636518102 1 20 SH OTR 1 0 0 20 NATIONAL INSTRS CORP COM 636518102 1 34 SH SOLE 34 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 16 333 SH SOLE 333 0 0 NATURA &CO HLDG S A ADS 63884N108 1 60 SH SOLE 60 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 107 SH SOLE 107 0 0 NAUTILUS INC COM 63910B102 11 1768 SH SOLE 1768 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 63 2500 SH SOLE 2500 0 0 NEKTAR THERAPEUTICS COM 640268108 0 10 SH SOLE 10 0 0 NEOGEN CORP COM 640491106 172 3792 SH OTR 1 0 0 3792 NEOGEN CORP COM 640491106 28 620 SH SOLE 620 0 0 NEOGENOMICS INC COM NEW 64049M209 17 489 SH OTR 1 0 0 489 NEOGENOMICS INC COM NEW 64049M209 284 8309 SH SOLE 8309 0 0 NETAPP INC COM 64110D104 82 893 SH OTR 1 0 0 893 NETAPP INC COM 64110D104 18 195 SH SOLE 195 0 0 NETEASE INC SPONSORED ADS 64110W102 16 156 SH SOLE 156 0 0 NETEASE INC SPONSORED ADS 64110W102 2 18 SH OTR 1 0 0 18 NETFLIX INC COM 64110L106 2431 4036 SH SOLE 4036 0 0 NETFLIX INC COM 64110L106 378 628 SH OTR 1 0 0 628 NETGEAR INC COM 64111Q104 9 313 SH SOLE 313 0 0 NETSTREIT CORP COM 64119V303 0 3 SH SOLE 3 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 145 11628 SH SOLE 11628 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 380 72157 SH SOLE 72157 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 286 3358 SH SOLE 3358 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 137 1610 SH OTR 1 0 0 1610 NEW JERSEY RES CORP COM 646025106 80 1950 SH SOLE 1950 0 0 NEW RELIC INC COM 64829B100 20 180 SH SOLE 180 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 428 39975 SH SOLE 39975 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 202 16572 SH SOLE 16572 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 183 SH OTR 1 0 0 183 NEWELL BRANDS INC COM 651229106 17 762 SH SOLE 762 0 0 NEWMARK GROUP INC CL A 65158N102 1 60 SH OTR 1 0 0 60 NEWMARKET CORP COM 651587107 9 27 SH SOLE 27 0 0 NEWMONT CORP COM 651639106 5 75 SH OTR 1 0 0 75 NEWMONT CORP COM 651639106 40 650 SH SOLE 650 0 0 NEWS CORP NEW CL A 65249B109 0 17 SH OTR 1 0 0 17 NEWS CORP NEW CL A 65249B109 10 460 SH SOLE 460 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 23 817 SH SOLE 817 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 28 2032 SH OTR 1 0 0 2032 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 11 791 SH SOLE 791 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 4 200 SH SOLE 200 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 28 SH SOLE 28 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 45 SH OTR 1 0 0 45 NEXSTAR MEDIA GROUP INC CL A 65336K103 38 254 SH SOLE 254 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 177 1174 SH OTR 1 0 0 1174 NEXTERA ENERGY INC COM 65339F101 73 786 SH OTR 1 0 0 786 NEXTERA ENERGY INC COM 65339F101 812 8692 SH SOLE 8692 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 54 635 SH SOLE 635 0 0 NICE LTD SPONSORED ADR 653656108 48 159 SH SOLE 159 0 0 NICE LTD SPONSORED ADR 653656108 17 56 SH OTR 1 0 0 56 NIKE INC CL B 654106103 393 2359 SH OTR 1 0 0 2359 NIKE INC CL B 654106103 2500 14999 SH SOLE 14999 0 0 NIKOLA CORP COM 654110105 79 8050 SH SOLE 8050 0 0 NIO INC SPON ADS 62914V106 489 15421 SH SOLE 15421 0 0 NIO INC SPON ADS 62914V106 0 9 SH OTR 1 0 0 9 NISOURCE INC COM 65473P105 1 25 SH SOLE 25 0 0 NOKIA CORP SPONSORED ADR 654902204 72 11590 SH SOLE 11590 0 0 NOKIA CORP SPONSORED ADR 654902204 2 336 SH OTR 1 0 0 336 NOMAD FOODS LTD USD ORD SHS G6564A105 3 100 SH SOLE 100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1010 SH SOLE 1010 0 0 NORDSON CORP COM 655663102 12 46 SH OTR 1 0 0 46 NORDSON CORP COM 655663102 44 174 SH SOLE 174 0 0 NORDSTROM INC COM 655664100 40 1776 SH SOLE 1776 0 0 NORFOLK SOUTHN CORP COM 655844108 59 198 SH OTR 1 0 0 198 NORFOLK SOUTHN CORP COM 655844108 1124 3775 SH SOLE 3775 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 614 10900 SH SOLE 10900 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 366 7913 SH SOLE 7913 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 15 266 SH OTR 1 0 0 266 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2958 65931 SH SOLE 65931 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1155 29309 SH SOLE 29309 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 5 253 SH OTR 1 0 0 253 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 111 2466 SH OTR 1 0 0 2466 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 506 19669 SH SOLE 19669 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 206 5843 SH SOLE 5843 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 546 14409 SH SOLE 14409 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 273 8739 SH SOLE 8739 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 103 5057 SH SOLE 5057 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2 93 SH SOLE 93 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1 60 SH OTR 1 0 0 60 NORTHERN TR CORP COM 665859104 2 18 SH SOLE 18 0 0 NORTHERN TR CORP COM 665859104 1 5 SH OTR 1 0 0 5 NORTHFIELD BANCORP INC DEL COM 66611T108 11 700 SH SOLE 700 0 0 NORTHROP GRUMMAN CORP COM 666807102 2642 6826 SH SOLE 6826 0 0 NORTHROP GRUMMAN CORP COM 666807102 395 1020 SH OTR 1 0 0 1020 NORTHWEST BANCSHARES INC MD COM 667340103 296 20900 SH SOLE 20900 0 0 NORTHWESTERN CORP COM NEW 668074305 1 23 SH SOLE 23 0 0 NORTONLIFELOCK INC COM 668771108 97 3719 SH SOLE 3719 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 247 11931 SH SOLE 11931 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 145 SH OTR 1 0 0 145 NOV INC COM 62955J103 2 153 SH OTR 1 0 0 153 NOV INC COM 62955J103 36 2657 SH SOLE 2657 0 0 NOVANTA INC COM 67000B104 14 80 SH OTR 1 0 0 80 NOVARTIS AG SPONSORED ADR 66987V109 4 47 SH OTR 1 0 0 47 NOVARTIS AG SPONSORED ADR 66987V109 382 4370 SH SOLE 4370 0 0 NOVAVAX INC COM NEW 670002401 4 29 SH OTR 1 0 0 29 NOVAVAX INC COM NEW 670002401 95 666 SH SOLE 666 0 0 NOVO-NORDISK A S ADR 670100205 61 547 SH OTR 1 0 0 547 NOVO-NORDISK A S ADR 670100205 58 517 SH SOLE 517 0 0 NOVOCURE LTD ORD SHS G6674U108 0 4 SH SOLE 4 0 0 NRG ENERGY INC COM NEW 629377508 61 1416 SH SOLE 1416 0 0 NRG ENERGY INC COM NEW 629377508 179 4155 SH OTR 1 0 0 4155 NU HLDGS LTD ORD SHS CL A G6683N103 1 114 SH SOLE 114 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 25 SH OTR 1 0 0 25 NU SKIN ENTERPRISES INC CL A 67018T105 1 28 SH SOLE 28 0 0 NUCOR CORP COM 670346105 29 249 SH OTR 1 0 0 249 NUCOR CORP COM 670346105 315 2756 SH SOLE 2756 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 44 1821 SH SOLE 1821 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 29 1195 SH SOLE 1195 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 346 5040 SH SOLE 5040 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 110 SH SOLE 110 0 0 NUTRIEN LTD COM 67077M108 2 27 SH OTR 1 0 0 27 NUTRIEN LTD COM 67077M108 18 243 SH SOLE 243 0 0 NUVASIVE INC COM 670704105 1 14 SH OTR 1 0 0 14 NUVEEN AMT FREE MUN CR INC F COM 67071L106 599 33389 SH SOLE 33389 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 111 6694 SH SOLE 6694 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 25 1583 SH SOLE 1583 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 39 2467 SH SOLE 2467 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 15 2300 SH SOLE 2300 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 86 13284 SH OTR 1 0 0 13284 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10 570 SH SOLE 570 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 265 26030 SH SOLE 26030 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 69 6800 SH SOLE 6800 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 11 613 SH SOLE 613 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1 86 SH OTR 1 0 0 86 NUVEEN MUN VALUE FD INC COM 670928100 88 8449 SH SOLE 8449 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 750 SH SOLE 750 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 117 8568 SH SOLE 8568 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 130 4242 SH SOLE 4242 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 112 8115 SH SOLE 8115 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 34 2262 SH SOLE 2262 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 831 85461 SH SOLE 85461 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5 500 SH SOLE 500 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 31 1190 SH SOLE 1190 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 114 SH OTR 1 0 0 114 NUVEEN REAL ASSET INCOME & G COM 67074Y105 9 575 SH OTR 1 0 0 575 NUVEEN REAL ASSET INCOME & G COM 67074Y105 320 19842 SH SOLE 19842 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 154 12023 SH SOLE 12023 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 848 SH SOLE 848 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 25 1105 SH SOLE 1105 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 46 2675 SH SOLE 2675 0 0 NVENT ELECTRIC PLC SHS G6700G107 45 1178 SH SOLE 1178 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 100 SH OTR 1 0 0 100 NVIDIA CORPORATION COM 67066G104 11025 37487 SH SOLE 37487 0 0 NVIDIA CORPORATION COM 67066G104 851 2893 SH OTR 1 0 0 2893 NVR INC COM 62944T105 219 37 SH SOLE 37 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20 87 SH SOLE 87 0 0 NXP SEMICONDUCTORS N V COM N6596X109 387 1695 SH OTR 1 0 0 1695 O-I GLASS INC COM 67098H104 1 79 SH OTR 1 0 0 79 OAK STR HEALTH INC COM 67181A107 192 5791 SH OTR 1 0 0 5791 OAK STR HEALTH INC COM 67181A107 34 1028 SH SOLE 1028 0 0 OASIS PETROLEUM INC COM NEW 674215207 4 29 SH OTR 1 0 0 29 OASIS PETROLEUM INC COM NEW 674215207 2 18 SH SOLE 18 0 0 OCCIDENTAL PETE CORP COM 674599105 23 787 SH SOLE 787 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH OTR 1 0 0 3 OCCIDENTAL PETE CORP COM 674599105 1 27 SH OTR 1 0 0 27 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 159 SH SOLE 159 0 0 OCEANFIRST FINL CORP COM 675234108 5 230 SH SOLE 230 0 0 OCUPHIRE PHARMA INC COM 67577R102 0 41 SH SOLE 41 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 196 SH OTR 1 0 0 196 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 17 696 SH SOLE 696 0 0 OGE ENERGY CORP COM 670837103 2 46 SH SOLE 46 0 0 OKTA INC CL A 679295105 697 3111 SH SOLE 3111 0 0 OKTA INC CL A 679295105 37 165 SH OTR 1 0 0 165 OLAPLEX HLDGS INC COM 679369108 2 55 SH OTR 1 0 0 55 OLD DOMINION FREIGHT LINE IN COM 679580100 10 28 SH SOLE 28 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 239 666 SH OTR 1 0 0 666 OLD REP INTL CORP COM 680223104 163 6640 SH OTR 1 0 0 6640 OLD REP INTL CORP COM 680223104 30 1214 SH SOLE 1214 0 0 OLIN CORP COM PAR $1 680665205 79 1368 SH SOLE 1368 0 0 OLIN CORP COM PAR $1 680665205 10 169 SH OTR 1 0 0 169 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 13 SH OTR 1 0 0 13 OMEGA HEALTHCARE INVS INC COM 681936100 25 835 SH SOLE 835 0 0 OMEROS CORP COM 682143102 1 200 SH SOLE 200 0 0 OMNICELL COM COM 68213N109 13 74 SH OTR 1 0 0 74 OMNICELL COM COM 68213N109 11 63 SH SOLE 63 0 0 OMNICOM GROUP INC COM 681919106 157 2126 SH OTR 1 0 0 2126 OMNICOM GROUP INC COM 681919106 144 1972 SH SOLE 1972 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 144 SH OTR 1 0 0 144 ON SEMICONDUCTOR CORP COM 682189105 848 12490 SH SOLE 12490 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 12 8550 SH SOLE 8550 0 0 ONCORUS INC COM 68236R103 40 7561 SH SOLE 7561 0 0 ONEMAIN HLDGS INC COM 68268W103 154 3073 SH OTR 1 0 0 3073 ONEMAIN HLDGS INC COM 68268W103 28 562 SH SOLE 562 0 0 ONEOK INC NEW COM 682680103 277 4707 SH OTR 1 0 0 4707 ONEOK INC NEW COM 682680103 1385 23563 SH SOLE 23563 0 0 ONTO INNOVATION INC COM 683344105 16 158 SH OTR 1 0 0 158 OPEN TEXT CORP COM 683715106 5 115 SH SOLE 115 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 217 14845 SH OTR 1 0 0 14845 OPENDOOR TECHNOLOGIES INC COM 683712103 150 10285 SH SOLE 10285 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 11 400 SH SOLE 400 0 0 ORACLE CORP COM 68389X105 394 4514 SH SOLE 4514 0 0 ORACLE CORP COM 68389X105 16 180 SH OTR 1 0 0 180 ORANGE SPONSORED ADR 684060106 7 701 SH SOLE 701 0 0 ORANGE SPONSORED ADR 684060106 6 591 SH OTR 1 0 0 591 ORCHID IS CAP INC COM 68571X103 51 11371 SH SOLE 11371 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH OTR 1 0 0 3 OREILLY AUTOMOTIVE INC COM 67103H107 216 306 SH SOLE 306 0 0 ORGANON & CO COMMON STOCK 68622V106 63 2055 SH SOLE 2055 0 0 ORION OFFICE REIT INC COM 68629Y103 0 3 SH OTR 1 0 0 3 ORION OFFICE REIT INC COM 68629Y103 1 30 SH SOLE 30 0 0 ORIX CORP SPONSORED ADR 686330101 3 27 SH SOLE 27 0 0 ORTHOFIX MED INC COM 68752M108 1 20 SH OTR 1 0 0 20 ORTHOPEDIATRICS CORP COM 68752L100 1 9 SH OTR 1 0 0 9 OSHKOSH CORP COM 688239201 0 2 SH OTR 1 0 0 2 OSHKOSH CORP COM 688239201 30 270 SH SOLE 270 0 0 OSI ETF TR OSHS GBL INTER 67110P704 47 960 SH SOLE 960 0 0 OSI ETF TR OSHARES US QUALT 67110P407 12 251 SH SOLE 251 0 0 OSI ETF TR OSHS GBL INTER 67110P704 3 63 SH OTR 1 0 0 63 OTIS WORLDWIDE CORP COM 68902V107 9 101 SH OTR 1 0 0 101 OTIS WORLDWIDE CORP COM 68902V107 268 3084 SH SOLE 3084 0 0 OUSTER INC COM 68989M103 2 426 SH SOLE 426 0 0 OUTFRONT MEDIA INC COM 69007J106 3 106 SH SOLE 106 0 0 OUTSET MED INC COM 690145107 245 5317 SH OTR 1 0 0 5317 OVINTIV INC COM 69047Q102 34 1013 SH SOLE 1013 0 0 OVINTIV INC COM 69047Q102 1 28 SH OTR 1 0 0 28 OWENS & MINOR INC NEW COM 690732102 1 13 SH OTR 1 0 0 13 OWENS CORNING NEW COM 690742101 1 12 SH OTR 1 0 0 12 OWENS CORNING NEW COM 690742101 51 563 SH SOLE 563 0 0 P10 INC COM CL A 69376K106 1 50 SH SOLE 50 0 0 PACCAR INC COM 693718108 48 547 SH SOLE 547 0 0 PACCAR INC COM 693718108 17 192 SH OTR 1 0 0 192 PACER FDS TR BNCHMRK INDSTR 69374H766 11 200 SH SOLE 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0 PALANTIR TECHNOLOGIES INC CL A 69608A108 522 28679 SH SOLE 28679 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 18 965 SH OTR 1 0 0 965 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1411 SH SOLE 1411 0 0 PALO ALTO NETWORKS INC COM 697435105 22 39 SH OTR 1 0 0 39 PALO ALTO NETWORKS INC COM 697435105 502 901 SH SOLE 901 0 0 PAN AMERN SILVER CORP COM 697900108 1 57 SH OTR 1 0 0 57 PAN AMERN SILVER CORP COM 697900108 6 250 SH SOLE 250 0 0 PAPA JOHNS INTL INC COM 698813102 3 25 SH SOLE 25 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 4 1000 SH SOLE 1000 0 0 PARK HOTELS & RESORTS INC COM 700517105 38 2039 SH SOLE 2039 0 0 PARK HOTELS & RESORTS INC COM 700517105 1 50 SH OTR 1 0 0 50 PARKER-HANNIFIN CORP COM 701094104 5 17 SH OTR 1 0 0 17 PARKER-HANNIFIN CORP COM 701094104 88 277 SH SOLE 277 0 0 PARTNERS BANCORP COM 70213Q108 2 200 SH SOLE 200 0 0 PARTY CITY HOLDCO INC COM 702149105 35 6364 SH SOLE 6364 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2 200 SH OTR 1 0 0 200 PAYCHEX INC COM 704326107 4 27 SH OTR 1 0 0 27 PAYCHEX INC COM 704326107 374 2743 SH SOLE 2743 0 0 PAYCOM SOFTWARE INC COM 70432V102 1170 2819 SH OTR 1 0 0 2819 PAYCOM SOFTWARE INC COM 70432V102 928 2236 SH SOLE 2236 0 0 PAYLOCITY HLDG CORP COM 70438V106 1 4 SH OTR 1 0 0 4 PAYONEER GLOBAL INC COM 70451X104 423 57570 SH SOLE 57570 0 0 PAYPAL HLDGS INC COM 70450Y103 567 3005 SH OTR 1 0 0 3005 PAYPAL HLDGS INC COM 70450Y103 2158 11444 SH SOLE 11444 0 0 PAYSAFE LIMITED ORD G6964L107 1 250 SH SOLE 250 0 0 PCM FD INC COM 69323T101 42 3949 SH SOLE 3949 0 0 PDC ENERGY INC COM 69327R101 2 34 SH OTR 1 0 0 34 PEABODY ENGR CORP COM 704551100 1 52 SH SOLE 52 0 0 PEGASYSTEMS INC COM 705573103 1 9 SH OTR 1 0 0 9 PELOTON INTERACTIVE INC CL A COM 70614W100 68 1901 SH SOLE 1901 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12 344 SH OTR 1 0 0 344 PENN NATL GAMING INC COM 707569109 8 149 SH SOLE 149 0 0 PENN NATL GAMING INC COM 707569109 0 5 SH OTR 1 0 0 5 PENNANTPARK FLOATING RATE CA COM 70806A106 6 463 SH SOLE 463 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 87 6788 SH OTR 1 0 0 6788 PENNYMAC MTG INVT TR COM 70931T103 19 1091 SH SOLE 1091 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 89 SH OTR 1 0 0 89 PENSKE AUTOMOTIVE GRP INC COM 70959W103 24 224 SH SOLE 224 0 0 PENTAIR PLC SHS G7S00T104 13 172 SH OTR 1 0 0 172 PENTAIR PLC SHS G7S00T104 126 1720 SH SOLE 1720 0 0 PENUMBRA INC COM 70975L107 25 87 SH OTR 1 0 0 87 PENUMBRA INC COM 70975L107 12 42 SH SOLE 42 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 127 SH OTR 1 0 0 127 PEOPLES UNITED FINANCIAL INC COM 712704105 85 4754 SH SOLE 4754 0 0 PEPSICO INC COM 713448108 637 3646 SH OTR 1 0 0 3646 PEPSICO INC COM 713448108 3366 19378 SH SOLE 19378 0 0 PERDOCEO ED CORP COM 71363P106 1 106 SH OTR 1 0 0 106 PERFICIENT INC COM 71375U101 33 253 SH OTR 1 0 0 253 PERFICIENT INC COM 71375U101 115 891 SH SOLE 891 0 0 PERKINELMER INC COM 714046109 121 604 SH OTR 1 0 0 604 PERKINELMER INC COM 714046109 382 1901 SH SOLE 1901 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 1150 SH SOLE 1150 0 0 PERRIGO CO PLC SHS G97822103 8 207 SH SOLE 207 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 60 3053 SH SOLE 3053 0 0 PETMED EXPRESS INC COM 716382106 172 6807 SH SOLE 6807 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 18 398 SH SOLE 398 0 0 PFIZER INC COM 717081103 1022 17302 SH OTR 1 0 0 17302 PFIZER INC COM 717081103 5975 101192 SH SOLE 101192 0 0 PG&E CORP COM 69331C108 7 586 SH OTR 1 0 0 586 PG&E CORP COM 69331C108 15 1275 SH SOLE 1275 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 42 2764 SH OTR 1 0 0 2764 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 152 10105 SH SOLE 10105 0 0 PGT INNOVATIONS INC COM 69336V101 15 654 SH OTR 1 0 0 654 PHILIP MORRIS INTL INC COM 718172109 84 878 SH OTR 1 0 0 878 PHILIP MORRIS INTL INC COM 718172109 1257 13235 SH SOLE 13235 0 0 PHILLIPS 66 COM 718546104 3 35 SH OTR 1 0 0 35 PHILLIPS 66 COM 718546104 387 5346 SH SOLE 5346 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11 314 SH OTR 1 0 0 314 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12 331 SH SOLE 331 0 0 PHX MINERALS INC CL A 69291A100 33 15000 SH SOLE 15000 0 0 PHYSICIANS RLTY TR COM 71943U104 55 2942 SH SOLE 2942 0 0 PIEDMONT LITHIUM INC COM 72016P105 26 500 SH SOLE 500 0 0 PILGRIMS PRIDE CORP COM 72147K108 14 500 SH SOLE 500 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 20 1100 SH SOLE 1100 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 24 2577 SH SOLE 2577 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1450 SH SOLE 1450 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1583 61113 SH SOLE 61113 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 35 388 SH SOLE 388 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 488 4853 SH SOLE 4853 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 705 7097 SH OTR 1 0 0 7097 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 174 1711 SH OTR 1 0 0 1711 PIMCO ETF TR ACTIVE BD ETF 72201R775 1427 13041 SH SOLE 13041 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 118 1195 SH SOLE 1195 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3857 37979 SH SOLE 37979 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 187 3650 SH SOLE 3650 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 146 2596 SH SOLE 2596 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 99 16071 SH SOLE 16071 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 9 1385 SH OTR 1 0 0 1385 PIMCO INCOME STRATEGY FD II COM 72201J104 274 28732 SH SOLE 28732 0 0 PIMCO MUN INCOME FD II COM 72200W106 15 1002 SH SOLE 1002 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 14 2000 SH SOLE 2000 0 0 PINDUODUO INC SPONSORED ADS 722304102 7 118 SH SOLE 118 0 0 PING IDENTITY HLDG CORP COM 72341T103 1 27 SH OTR 1 0 0 27 PINNACLE FINL PARTNERS INC COM 72346Q104 1 13 SH OTR 1 0 0 13 PINNACLE WEST CAP CORP COM 723484101 1 15 SH SOLE 15 0 0 PINTEREST INC CL A 72352L106 474 13029 SH SOLE 13029 0 0 PINTEREST INC CL A 72352L106 14 377 SH OTR 1 0 0 377 PIONEER FLOATING RATE FUND I COM 72369J102 49 4200 SH SOLE 4200 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 43 4434 SH SOLE 4434 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 3 275 SH SOLE 275 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2 123 SH SOLE 123 0 0 PIONEER NAT RES CO COM 723787107 408 2236 SH OTR 1 0 0 2236 PIONEER NAT RES CO COM 723787107 110 604 SH SOLE 604 0 0 PITNEY BOWES INC COM 724479100 1 158 SH OTR 1 0 0 158 PJT PARTNERS INC COM CL A 69343T107 0 1 SH SOLE 1 0 0 PLAYTIKA HLDG CORP COM 72815L107 10 571 SH SOLE 571 0 0 PLIANT THERAPEUTICS INC COM 729139105 0 20 SH SOLE 20 0 0 PLUG POWER INC COM NEW 72919P202 0 8 SH OTR 1 0 0 8 PLUG POWER INC COM NEW 72919P202 48 1691 SH SOLE 1691 0 0 PLUMAS BANCORP COM 729273102 39 1165 SH SOLE 1165 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 500 SH SOLE 500 0 0 PLYMOUTH INDL REIT INC COM 729640102 12 364 SH SOLE 364 0 0 PLYMOUTH INDL REIT INC COM 729640102 72 2234 SH OTR 1 0 0 2234 PMV PHARMACEUTICALS INC COM 69353Y103 4 170 SH SOLE 170 0 0 PNC FINL SVCS GROUP INC COM 693475105 83 414 SH OTR 1 0 0 414 PNC FINL SVCS GROUP INC COM 693475105 1018 5075 SH SOLE 5075 0 0 PNM RES INC COM 69349H107 6 131 SH SOLE 131 0 0 POLARIS INC COM 731068102 1 12 SH OTR 1 0 0 12 POLARIS INC COM 731068102 328 2981 SH SOLE 2981 0 0 POOL CORP COM 73278L105 411 727 SH OTR 1 0 0 727 POOL CORP COM 73278L105 311 549 SH SOLE 549 0 0 POPULAR INC COM NEW 733174700 382 4659 SH SOLE 4659 0 0 POPULAR INC COM NEW 733174700 1 13 SH OTR 1 0 0 13 PORTLAND GEN ELEC CO COM NEW 736508847 1 19 SH OTR 1 0 0 19 PORTLAND GEN ELEC CO COM NEW 736508847 8 151 SH SOLE 151 0 0 POSCO SPONSORED ADR 693483109 29 501 SH SOLE 501 0 0 POSHMARK INC COM CL A 73739W104 2 113 SH OTR 1 0 0 113 POST HLDGS INC COM 737446104 52 465 SH SOLE 465 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 3 SH SOLE 3 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 9 800 SH SOLE 800 0 0 POWER INTEGRATIONS INC COM 739276103 16 168 SH OTR 1 0 0 168 POWER INTEGRATIONS INC COM 739276103 1 14 SH SOLE 14 0 0 POWER REIT COM 73933H101 10 150 SH SOLE 150 0 0 PPG INDS INC COM 693506107 24 139 SH OTR 1 0 0 139 PPG INDS INC COM 693506107 141 815 SH SOLE 815 0 0 PPL CORP COM 69351T106 224 7457 SH SOLE 7457 0 0 PPL CORP COM 69351T106 190 6235 SH OTR 1 0 0 6235 PREFERRED APT CMNTYS INC COM 74039L103 56 3100 SH SOLE 3100 0 0 PREMIER INC CL A 74051N102 2 44 SH SOLE 44 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 23 SH OTR 1 0 0 23 PRICE T ROWE GROUP INC COM 74144T108 1697 8630 SH SOLE 8630 0 0 PRICE T ROWE GROUP INC COM 74144T108 190 967 SH OTR 1 0 0 967 PRIMERICA INC COM 74164M108 5 30 SH SOLE 30 0 0 PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 29 1370 SH SOLE 1370 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 7 150 SH SOLE 150 0 0 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 25 557 SH SOLE 557 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 115 1592 SH SOLE 1592 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 162 SH OTR 1 0 0 162 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4 280 SH SOLE 280 0 0 PROCTER AND GAMBLE CO COM 742718109 3017 18442 SH SOLE 18442 0 0 PROCTER AND GAMBLE CO COM 742718109 437 2670 SH OTR 1 0 0 2670 PROCURE ETF TRUST II SPACE ETF 74280R205 8 285 SH SOLE 285 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 54 2000 SH OTR 1 0 0 2000 PROGRESS SOFTWARE CORP COM 743312100 1 18 SH OTR 1 0 0 18 PROGRESSIVE CORP COM 743315103 63 612 SH SOLE 612 0 0 PROGRESSIVE CORP COM 743315103 18 172 SH OTR 1 0 0 172 PROGYNY INC COM 74340E103 12 240 SH OTR 1 0 0 240 PROLOGIS INC. COM 74340W103 376 2231 SH SOLE 2231 0 0 PROLOGIS INC. COM 74340W103 214 1273 SH OTR 1 0 0 1273 PROSHARES TR S&P 500 DV ARIST 74348A467 2473 25192 SH SOLE 25192 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 41 652 SH SOLE 652 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 7 93 SH SOLE 93 0 0 PROSHARES TR PET CARE ETF 74348A145 230 2915 SH SOLE 2915 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 27 300 SH SOLE 300 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 2 34 SH SOLE 34 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 178 1811 SH OTR 1 0 0 1811 PROSHARES TR PSHS ULT S&P 500 74347R107 35 240 SH OTR 1 0 0 240 PROSHARES TR DJ BRKFLD GLB 74347B508 109 2271 SH SOLE 2271 0 0 PROSHARES TR MSCI EUR DIV 74347B540 10 181 SH SOLE 181 0 0 PROSHARES TR INVT INT RT HG 74347B607 28 375 SH SOLE 375 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 8 120 SH SOLE 120 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 6 42 SH SOLE 42 0 0 PROSPECT CAP CORP COM 74348T102 30 3597 SH SOLE 3597 0 0 PROSPECT CAP CORP COM 74348T102 14 1659 SH OTR 1 0 0 1659 PROSPERITY BANCSHARES INC COM 743606105 3 36 SH OTR 1 0 0 36 PROSPERITY BANCSHARES INC COM 743606105 1 20 SH SOLE 20 0 0 PROTHENA CORP PLC SHS G72800108 0 3 SH SOLE 3 0 0 PROTO LABS INC COM 743713109 0 3 SH OTR 1 0 0 3 PROVIDENT BANCORP INC COM NEW 74383L105 3 161 SH SOLE 161 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1 40 SH SOLE 40 0 0 PRUDENTIAL FINL INC COM 744320102 3 24 SH OTR 1 0 0 24 PRUDENTIAL FINL INC COM 744320102 1688 15597 SH SOLE 15597 0 0 PRUDENTIAL PLC ADR 74435K204 2 62 SH SOLE 62 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8 43 SH SOLE 43 0 0 PSYCHEMEDICS CORP COM NEW 744375205 18 2500 SH SOLE 2500 0 0 PTC INC COM 69370C100 16 128 SH OTR 1 0 0 128 PTC INC COM 69370C100 74 609 SH SOLE 609 0 0 PUBLIC STORAGE COM 74460D109 153 409 SH SOLE 409 0 0 PUBLIC STORAGE COM 74460D109 134 359 SH OTR 1 0 0 359 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 171 SH OTR 1 0 0 171 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 193 2894 SH SOLE 2894 0 0 PUBMATIC INC COM CL A 74467Q103 265 7787 SH OTR 1 0 0 7787 PULTE GROUP INC COM 745867101 199 3476 SH SOLE 3476 0 0 PULTE GROUP INC COM 745867101 1 10 SH OTR 1 0 0 10 PURE STORAGE INC CL A 74624M102 66 2016 SH SOLE 2016 0 0 PVH CORPORATION COM 693656100 5 50 SH SOLE 50 0 0 PVH CORPORATION COM 693656100 5 43 SH OTR 1 0 0 43 QORVO INC COM 74736K101 108 691 SH SOLE 691 0 0 QORVO INC COM 74736K101 2 10 SH OTR 1 0 0 10 QUAKER HOUGHTON COM 747316107 3 11 SH OTR 1 0 0 11 QUAKER HOUGHTON COM 747316107 57 246 SH SOLE 246 0 0 QUALCOMM INC COM 747525103 83 455 SH OTR 1 0 0 455 QUALCOMM INC COM 747525103 2005 10966 SH SOLE 10966 0 0 QUALYS INC COM 74758T303 264 1921 SH OTR 1 0 0 1921 QUALYS INC COM 74758T303 191 1394 SH SOLE 1394 0 0 QUANTA SVCS INC COM 74762E102 3 30 SH OTR 1 0 0 30 QUANTA SVCS INC COM 74762E102 94 816 SH SOLE 816 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 169 7606 SH SOLE 7606 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 7 314 SH OTR 1 0 0 314 QUEST DIAGNOSTICS INC COM 74834L100 81 468 SH SOLE 468 0 0 QUEST DIAGNOSTICS INC COM 74834L100 214 1239 SH OTR 1 0 0 1239 QUIDEL CORP COM 74838J101 8 60 SH SOLE 60 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 15 2000 SH SOLE 2000 0 0 QURATE RETAIL INC COM SER A 74915M100 1 149 SH SOLE 149 0 0 R1 RCM INC COM 749397105 27 1046 SH OTR 1 0 0 1046 R1 RCM INC COM 749397105 12 481 SH SOLE 481 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 2 237 SH SOLE 237 0 0 RADIAN GROUP INC COM 750236101 4 200 SH SOLE 200 0 0 RADNET INC COM 750491102 6 200 SH OTR 1 0 0 200 RALPH LAUREN CORP CL A 751212101 2 19 SH OTR 1 0 0 19 RALPH LAUREN CORP CL A 751212101 86 724 SH SOLE 724 0 0 RAMBUS INC DEL COM 750917106 65 2222 SH SOLE 2222 0 0 RANGE RES CORP COM 75281A109 144 8100 SH SOLE 8100 0 0 RAYMOND JAMES FINL INC COM 754730109 222 2207 SH SOLE 2207 0 0 RAYMOND JAMES FINL INC COM 754730109 280 2789 SH OTR 1 0 0 2789 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1476 17152 SH SOLE 17152 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 51 596 SH OTR 1 0 0 596 RBB FD INC MOTLEY FOOL SML 74933W874 16 445 SH SOLE 445 0 0 RBC BEARINGS INC COM 75524B104 3 13 SH SOLE 13 0 0 REALTY INCOME CORP COM 756109104 15 205 SH OTR 1 0 0 205 REALTY INCOME CORP COM 756109104 71 990 SH SOLE 990 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 33 947 SH SOLE 947 0 0 RED ROCK RESORTS INC CL A 75700L108 7 127 SH SOLE 127 0 0 REDFIN CORP COM 75737F108 19 489 SH OTR 1 0 0 489 REDFIN CORP COM 75737F108 46 1193 SH SOLE 1193 0 0 REGAL REXNORD CORPORATION COM 758750103 7 43 SH SOLE 43 0 0 REGAL REXNORD CORPORATION COM 758750103 1 8 SH OTR 1 0 0 8 REGENCY CTRS CORP COM 758849103 104 1381 SH SOLE 1381 0 0 REGENCY CTRS CORP COM 758849103 0 5 SH OTR 1 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 1770 2802 SH SOLE 2802 0 0 REGENERON PHARMACEUTICALS COM 75886F107 428 678 SH OTR 1 0 0 678 REGENXBIO INC COM 75901B107 26 798 SH SOLE 798 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 111 5087 SH SOLE 5087 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 34 1526 SH OTR 1 0 0 1526 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 54 SH SOLE 54 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10 89 SH OTR 1 0 0 89 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 23 SH OTR 1 0 0 23 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 10 SH SOLE 10 0 0 RELX PLC SPONSORED ADR 759530108 4 113 SH SOLE 113 0 0 RELX PLC SPONSORED ADR 759530108 10 302 SH OTR 1 0 0 302 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 405 6999 SH SOLE 6999 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 10 SH OTR 1 0 0 10 RENAISSANCERE HLDGS LTD COM G7496G103 2 10 SH SOLE 10 0 0 RENT A CTR INC NEW COM 76009N100 14 300 SH SOLE 300 0 0 REPLIGEN CORP COM 759916109 7 27 SH SOLE 27 0 0 REPLIGEN CORP COM 759916109 259 977 SH OTR 1 0 0 977 REPUBLIC SVCS INC COM 760759100 10 75 SH OTR 1 0 0 75 REPUBLIC SVCS INC COM 760759100 198 1420 SH SOLE 1420 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 140 SH SOLE 140 0 0 RESMED INC COM 761152107 310 1191 SH OTR 1 0 0 1191 RESMED INC COM 761152107 230 881 SH SOLE 881 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 32 535 SH SOLE 535 0 0 REXFORD INDL RLTY INC COM 76169C100 1 12 SH SOLE 12 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 9 288 SH SOLE 288 0 0 RINGCENTRAL INC CL A 76680R206 71 379 SH SOLE 379 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6 87 SH OTR 1 0 0 87 RIO TINTO PLC SPONSORED ADR 767204100 158 2360 SH SOLE 2360 0 0 RIOT BLOCKCHAIN INC COM 767292105 343 15352 SH SOLE 15352 0 0 RIOT BLOCKCHAIN INC COM 767292105 33 1483 SH OTR 1 0 0 1483 RISKIFIED LTD SHS CL A M8216R109 2 250 SH SOLE 250 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 94 1532 SH SOLE 1532 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 523 8549 SH OTR 1 0 0 8549 RITE AID CORP COM 767754872 6 420 SH SOLE 420 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 119 5900 SH SOLE 5900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 65 630 SH SOLE 630 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 10 SH OTR 1 0 0 10 RLI CORP COM 749607107 2 21 SH SOLE 21 0 0 RLJ LODGING TR COM 74965L101 0 9 SH SOLE 9 0 0 RMR GROUP INC CL A 74967R106 0 11 SH SOLE 11 0 0 ROBERT HALF INTL INC COM 770323103 502 4505 SH SOLE 4505 0 0 ROBERT HALF INTL INC COM 770323103 110 990 SH OTR 1 0 0 990 ROBINHOOD MKTS INC COM CL A 770700102 293 16521 SH SOLE 16521 0 0 ROBINHOOD MKTS INC COM CL A 770700102 16 909 SH OTR 1 0 0 909 ROBLOX CORP CL A 771049103 14 132 SH OTR 1 0 0 132 ROBLOX CORP CL A 771049103 890 8625 SH SOLE 8625 0 0 ROCKET COS INC COM CL A 77311W101 17 1191 SH SOLE 1191 0 0 ROCKWELL AUTOMATION INC COM 773903109 67 193 SH OTR 1 0 0 193 ROCKWELL AUTOMATION INC COM 773903109 274 786 SH SOLE 786 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1 14 SH SOLE 14 0 0 ROKU INC COM CL A 77543R102 196 858 SH SOLE 858 0 0 ROKU INC COM CL A 77543R102 70 308 SH OTR 1 0 0 308 ROLLINS INC COM 775711104 429 12527 SH OTR 1 0 0 12527 ROLLINS INC COM 775711104 692 20213 SH SOLE 20213 0 0 ROPER TECHNOLOGIES INC COM 776696106 341 694 SH OTR 1 0 0 694 ROPER TECHNOLOGIES INC COM 776696106 110 223 SH SOLE 223 0 0 ROSS STORES INC COM 778296103 15 130 SH OTR 1 0 0 130 ROSS STORES INC COM 778296103 19 170 SH SOLE 170 0 0 ROYAL BK CDA COM 780087102 2 21 SH OTR 1 0 0 21 ROYAL CARIBBEAN GROUP COM V7780T103 162 2109 SH SOLE 2109 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 22 284 SH OTR 1 0 0 284 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 8 SH OTR 1 0 0 8 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 151 3485 SH SOLE 3485 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 41 957 SH SOLE 957 0 0 ROYAL GOLD INC COM 780287108 29 272 SH OTR 1 0 0 272 ROYAL GOLD INC COM 780287108 27 254 SH SOLE 254 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 114 SH OTR 1 0 0 114 ROYCE VALUE TR INC COM 780910105 41 2100 SH SOLE 2100 0 0 RPM INTL INC COM 749685103 26 261 SH SOLE 261 0 0 RPM INTL INC COM 749685103 8 78 SH OTR 1 0 0 78 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 64 SH OTR 1 0 0 64 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 10 SH SOLE 10 0 0 RYDER SYS INC COM 783549108 1 10 SH OTR 1 0 0 10 RYDER SYS INC COM 783549108 36 435 SH SOLE 435 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 4 SH SOLE 4 0 0 S & T BANCORP INC COM 783859101 32 1021 SH OTR 1 0 0 1021 S&P GLOBAL INC COM 78409V104 83 176 SH SOLE 176 0 0 S&P GLOBAL INC COM 78409V104 77 164 SH OTR 1 0 0 164 SABRA HEALTH CARE REIT INC COM 78573L106 145 10743 SH SOLE 10743 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 36 2645 SH OTR 1 0 0 2645 SAGE THERAPEUTICS INC COM 78667J108 0 5 SH OTR 1 0 0 5 SAIA INC COM 78709Y105 1 3 SH OTR 1 0 0 3 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 29 SH OTR 1 0 0 29 SALESFORCE COM INC COM 79466L302 932 3668 SH OTR 1 0 0 3668 SALESFORCE COM INC COM 79466L302 3564 14026 SH SOLE 14026 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 9 1500 SH SOLE 1500 0 0 SANOFI SPONSORED ADR 80105N105 26 519 SH OTR 1 0 0 519 SANOFI SPONSORED ADR 80105N105 41 828 SH SOLE 828 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2 55 SH SOLE 55 0 0 SAP SE SPON ADR 803054204 71 508 SH SOLE 508 0 0 SAP SE SPON ADR 803054204 13 91 SH OTR 1 0 0 91 SAREPTA THERAPEUTICS INC COM 803607100 153 1695 SH SOLE 1695 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 86 221 SH SOLE 221 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 185 475 SH OTR 1 0 0 475 SCHLUMBERGER LTD COM STK 806857108 11 366 SH OTR 1 0 0 366 SCHLUMBERGER LTD COM STK 806857108 75 2488 SH SOLE 2488 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12 457 SH SOLE 457 0 0 SCHNITZER STEEL INDS INC CL A 806882106 32 619 SH SOLE 619 0 0 SCHWAB CHARLES CORP COM 808513105 1471 17488 SH SOLE 17488 0 0 SCHWAB CHARLES CORP COM 808513105 385 4579 SH OTR 1 0 0 4579 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 808 7150 SH SOLE 7150 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1729 21393 SH SOLE 21393 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 142 2250 SH SOLE 2250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 808 15894 SH SOLE 15894 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 624 11124 SH SOLE 11124 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 408 7735 SH SOLE 7735 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 741 13747 SH SOLE 13747 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 394 10136 SH SOLE 10136 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 33 561 SH SOLE 561 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1663 10158 SH SOLE 10158 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 474 8088 SH SOLE 8088 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32 576 SH SOLE 576 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29 933 SH SOLE 933 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 904 SH SOLE 904 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293 3644 SH SOLE 3644 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2093 28588 SH SOLE 28588 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 123 1084 SH SOLE 1084 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 597 5833 SH SOLE 5833 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 54 1004 SH OTR 1 0 0 1004 SCHWAB STRATEGIC TR US REIT ETF 808524847 412 7825 SH OTR 1 0 0 7825 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 64 SH OTR 1 0 0 64 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 306 SH OTR 1 0 0 306 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 916 15629 SH OTR 1 0 0 15629 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 165 SH OTR 1 0 0 165 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 82 1467 SH OTR 1 0 0 1467 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21 664 SH OTR 1 0 0 664 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 229 4536 SH OTR 1 0 0 4536 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 157 SH OTR 1 0 0 157 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28 346 SH OTR 1 0 0 346 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 98 1338 SH OTR 1 0 0 1338 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 54 SH OTR 1 0 0 54 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 18 SH OTR 1 0 0 18 SCHWAB STRATEGIC TR US TIPS ETF 808524870 290 4609 SH OTR 1 0 0 4609 SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH OTR 1 0 0 8 SCOTTS MIRACLE-GRO CO CL A 810186106 1 4 SH OTR 1 0 0 4 SCOTTS MIRACLE-GRO CO CL A 810186106 26 164 SH SOLE 164 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 90 SH OTR 1 0 0 90 SEA LTD SPONSORD ADS 81141R100 13 59 SH OTR 1 0 0 59 SEA LTD SPONSORD ADS 81141R100 261 1168 SH SOLE 1168 0 0 SEABRIDGE GOLD INC COM 811916105 8 500 SH SOLE 500 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 87 765 SH OTR 1 0 0 765 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 391 3465 SH SOLE 3465 0 0 SEAGEN INC COM 81181C104 42 274 SH OTR 1 0 0 274 SEAGEN INC COM 81181C104 327 2113 SH SOLE 2113 0 0 SEALED AIR CORP NEW COM 81211K100 3 45 SH OTR 1 0 0 45 SEALED AIR CORP NEW COM 81211K100 5 80 SH SOLE 80 0 0 SEASPINE HLDGS CORP COM 81255T108 1 37 SH OTR 1 0 0 37 SEI INVTS CO COM 784117103 5 81 SH OTR 1 0 0 81 SELECT MED HLDGS CORP COM 81619Q105 0 17 SH OTR 1 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 1903 34283 SH SOLE 34283 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 887 22706 SH OTR 1 0 0 22706 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 338 6517 SH SOLE 6517 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 140 1804 SH SOLE 1804 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3858 22188 SH SOLE 22188 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 359 3958 SH OTR 1 0 0 3958 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 516 SH OTR 1 0 0 516 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 816 10586 SH OTR 1 0 0 10586 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 330 1612 SH OTR 1 0 0 1612 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1133 10710 SH SOLE 10710 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 167 3015 SH OTR 1 0 0 3015 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 303 2860 SH OTR 1 0 0 2860 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1364 19055 SH SOLE 19055 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 652 3750 SH OTR 1 0 0 3750 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 25 SH OTR 1 0 0 25 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 197 SH OTR 1 0 0 197 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 454 6341 SH OTR 1 0 0 6341 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3177 81357 SH SOLE 81357 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1259 6156 SH SOLE 6156 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 834 10816 SH SOLE 10816 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 938 6660 SH SOLE 6660 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 635 7005 SH SOLE 7005 0 0 SEMLER SCIENTIFIC INC COM 81684M104 195 2133 SH OTR 1 0 0 2133 SEMPRA COM 816851109 52 391 SH OTR 1 0 0 391 SEMPRA COM 816851109 93 700 SH SOLE 700 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23 380 SH OTR 1 0 0 380 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24 381 SH SOLE 381 0 0 SENSEONICS HLDGS INC COM 81727U105 49 18200 SH SOLE 18200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 19 SH SOLE 19 0 0 SERVICE CORP INTL COM 817565104 16 220 SH OTR 1 0 0 220 SERVICE CORP INTL COM 817565104 65 917 SH SOLE 917 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 696 SH SOLE 696 0 0 SERVICENOW INC COM 81762P102 798 1229 SH OTR 1 0 0 1229 SERVICENOW INC COM 81762P102 1971 3037 SH SOLE 3037 0 0 SHAKE SHACK INC CL A 819047101 0 5 SH OTR 1 0 0 5 SHAKE SHACK INC CL A 819047101 0 5 SH SOLE 5 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 270 SH SOLE 270 0 0 SHERWIN WILLIAMS CO COM 824348106 100 285 SH SOLE 285 0 0 SHERWIN WILLIAMS CO COM 824348106 395 1122 SH OTR 1 0 0 1122 SHIFT4 PMTS INC CL A 82452J109 4 70 SH SOLE 70 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 3 SH SOLE 3 0 0 SHOCKWAVE MED INC COM 82489T104 18 100 SH SOLE 100 0 0 SHOE CARNIVAL INC COM 824889109 3 66 SH SOLE 66 0 0 SHOPIFY INC CL A 82509L107 62 45 SH OTR 1 0 0 45 SHOPIFY INC CL A 82509L107 512 372 SH SOLE 372 0 0 SHUTTERSTOCK INC COM 825690100 2 20 SH SOLE 20 0 0 SHUTTERSTOCK INC COM 825690100 3 28 SH OTR 1 0 0 28 SHYFT GROUP INC COM 825698103 17 340 SH SOLE 340 0 0 SHYFT GROUP INC COM 825698103 13 262 SH OTR 1 0 0 262 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 188 15000 SH SOLE 15000 0 0 SIERRA WIRELESS INC COM 826516106 2 97 SH SOLE 97 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH OTR 1 0 0 3 SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH SOLE 3 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 64 SH OTR 1 0 0 64 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 111 SH SOLE 111 0 0 SILVERCORP METALS INC COM 82835P103 2 500 SH SOLE 500 0 0 SILVERGATE CAP CORP CL A 82837P408 55 371 SH SOLE 371 0 0 SILVERGATE CAP CORP CL A 82837P408 702 4734 SH OTR 1 0 0 4734 SIMON PPTY GROUP INC NEW COM 828806109 1511 9459 SH SOLE 9459 0 0 SIMON PPTY GROUP INC NEW COM 828806109 212 1326 SH OTR 1 0 0 1326 SIMPLY GOOD FOODS CO COM 82900L102 15 363 SH OTR 1 0 0 363 SIMPSON MFG INC COM 829073105 17 123 SH OTR 1 0 0 123 SIMPSON MFG INC COM 829073105 4 32 SH SOLE 32 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 16 SH OTR 1 0 0 16 SINOVAC BIOTECH LTD SHS P8696W104 0 1 SH SOLE 1 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 34 796 SH SOLE 796 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 11 1766 SH SOLE 1766 0 0 SITE CTRS CORP COM 82981J109 10 646 SH SOLE 646 0 0 SITE CTRS CORP COM 82981J109 50 3162 SH OTR 1 0 0 3162 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57 236 SH SOLE 236 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 47 SH OTR 1 0 0 47 SITIME CORP COM 82982T106 0 1 SH SOLE 1 0 0 SITIME CORP COM 82982T106 0 1 SH OTR 1 0 0 1 SIX FLAGS ENTMT CORP NEW COM 83001A102 32 750 SH SOLE 750 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 56 2401 SH SOLE 2401 0 0 SKECHERS U S A INC CL A 830566105 100 2303 SH SOLE 2303 0 0 SKILLZ INC COM 83067L109 2 226 SH OTR 1 0 0 226 SKILLZ INC COM 83067L109 33 4455 SH SOLE 4455 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 77 973 SH SOLE 973 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 14 172 SH OTR 1 0 0 172 SKYWEST INC COM 830879102 18 450 SH SOLE 450 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 256 1653 SH OTR 1 0 0 1653 SKYWORKS SOLUTIONS INC COM 83088M102 438 2825 SH SOLE 2825 0 0 SL GREEN RLTY CORP COM 78440X804 19 270 SH SOLE 270 0 0 SLEEP NUMBER CORP COM 83125X103 12 155 SH SOLE 155 0 0 SLM CORP COM 78442P106 8 414 SH OTR 1 0 0 414 SLR INVESTMENT CORP COM 83413U100 3 184 SH SOLE 184 0 0 SLR INVESTMENT CORP COM 83413U100 0 22 SH OTR 1 0 0 22 SMART GLOBAL HLDGS INC SHS G8232Y101 1 21 SH OTR 1 0 0 21 SMART GLOBAL HLDGS INC SHS G8232Y101 106 1500 SH SOLE 1500 0 0 SMARTSHEET INC COM CL A 83200N103 2 20 SH SOLE 20 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 19 7964 SH SOLE 7964 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 52 SH SOLE 52 0 0 SMITH & WESSON BRANDS INC COM 831754106 41 2331 SH SOLE 2331 0 0 SMITH A O CORP COM 831865209 3 32 SH SOLE 32 0 0 SMITH A O CORP COM 831865209 4 43 SH OTR 1 0 0 43 SMUCKER J M CO COM NEW 832696405 1 6 SH OTR 1 0 0 6 SMUCKER J M CO COM NEW 832696405 36 266 SH SOLE 266 0 0 SNAP INC CL A 83304A106 68 1446 SH SOLE 1446 0 0 SNAP INC CL A 83304A106 15 318 SH OTR 1 0 0 318 SNAP ON INC COM 833034101 42 196 SH SOLE 196 0 0 SNAP ON INC COM 833034101 3 16 SH OTR 1 0 0 16 SNOW LAKE RES LTD COM 83336J208 4 754 SH SOLE 754 0 0 SNOWFLAKE INC CL A 833445109 251 740 SH SOLE 740 0 0 SNOWFLAKE INC CL A 833445109 15 43 SH OTR 1 0 0 43 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 76 1500 SH SOLE 1500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 82 5169 SH SOLE 5169 0 0 SOHU COM LTD SPONSORED ADS 83410S108 0 27 SH OTR 1 0 0 27 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 50 SH SOLE 50 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH OTR 1 0 0 2 SOLID POWER INC CLASS A COM 83422N105 2 183 SH OTR 1 0 0 183 SOLID POWER INC CLASS A COM 83422N105 12 1348 SH SOLE 1348 0 0 SONOCO PRODS CO COM 835495102 1 23 SH SOLE 23 0 0 SONOS INC COM 83570H108 10 337 SH SOLE 337 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 181 1432 SH SOLE 1432 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 18 SH OTR 1 0 0 18 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 1028 SH SOLE 1028 0 0 SOUTH JERSEY INDS INC COM 838518108 2 66 SH SOLE 66 0 0 SOUTHERN CO COM 842587107 650 9482 SH SOLE 9482 0 0 SOUTHERN CO COM 842587107 5 76 SH OTR 1 0 0 76 SOUTHERN COPPER CORP COM 84265V105 181 2925 SH OTR 1 0 0 2925 SOUTHERN COPPER CORP COM 84265V105 51 832 SH SOLE 832 0 0 SOUTHSTATE CORPORATION COM 840441109 1 11 SH OTR 1 0 0 11 SOUTHWEST AIRLS CO COM 844741108 738 17224 SH SOLE 17224 0 0 SOUTHWEST AIRLS CO COM 844741108 1 23 SH OTR 1 0 0 23 SPARTANNASH CO COM 847215100 15 600 SH SOLE 600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1645 4527 SH SOLE 4527 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 91 250 SH OTR 1 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 4734 27688 SH SOLE 27688 0 0 SPDR GOLD TR GOLD SHS 78463V107 23 136 SH OTR 1 0 0 136 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19 325 SH OTR 1 0 0 325 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 887 SH SOLE 887 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25 840 SH SOLE 840 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 81 2217 SH OTR 1 0 0 2217 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 377 8074 SH SOLE 8074 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 318 7665 SH SOLE 7665 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 515 14109 SH SOLE 14109 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 640 SH SOLE 640 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 28 SH SOLE 28 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 162 2862 SH SOLE 2862 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 42 996 SH SOLE 996 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 275 4751 SH OTR 1 0 0 4751 SPDR S&P 500 ETF TR TR UNIT 78462F103 4014 8451 SH SOLE 8451 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2209 4635 SH OTR 1 0 0 4635 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69 134 SH SOLE 134 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 3 22 SH SOLE 22 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 554 6464 SH SOLE 6464 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1382 10700 SH SOLE 10700 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1899 45061 SH SOLE 45061 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 327 10209 SH SOLE 10209 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 11 229 SH SOLE 229 0 0 SPDR SER TR S&P REGL BKG 78464A698 382 5396 SH SOLE 5396 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 417 3650 SH SOLE 3650 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 48 1130 SH SOLE 1130 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 70 1573 SH SOLE 1573 0 0 SPDR SER TR S&P PHARMAC 78464A722 7 160 SH SOLE 160 0 0 SPDR SER TR S&P METALS MNG 78464A755 5 110 SH SOLE 110 0 0 SPDR SER TR S&P CAP MKTS 78464A771 30 288 SH SOLE 288 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1386 15162 SH SOLE 15162 0 0 SPDR SER TR S&P INS ETF 78464A789 6 137 SH SOLE 137 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1440 24636 SH SOLE 24636 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 974 9800 SH SOLE 9800 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 36 441 SH SOLE 441 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4 56 SH SOLE 56 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 107 2156 SH SOLE 2156 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 418 7482 SH SOLE 7482 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 32 133 SH SOLE 133 0 0 SPDR SER TR S&P BIOTECH 78464A870 81 721 SH SOLE 721 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 153 2950 SH SOLE 2950 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1 15 SH SOLE 15 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 67 1940 SH SOLE 1940 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 135 3203 SH SOLE 3203 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 662 7127 SH SOLE 7127 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 17 796 SH SOLE 796 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 655 7728 SH SOLE 7728 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 1236 14901 SH SOLE 14901 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 114 3615 SH SOLE 3615 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 267 7389 SH SOLE 7389 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1681 23191 SH SOLE 23191 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 299 9645 SH SOLE 9645 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 18 326 SH SOLE 326 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 3 92 SH SOLE 92 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 497 4582 SH SOLE 4582 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 6 67 SH SOLE 67 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 590 5033 SH SOLE 5033 0 0 SPDR SER TR COMP SOFTWARE 78464A599 97 588 SH SOLE 588 0 0 SPDR SER TR AEROSPACE DEF 78464A631 130 1118 SH SOLE 1118 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 889 30017 SH SOLE 30017 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1177 37362 SH SOLE 37362 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 202 6637 SH SOLE 6637 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 17 567 SH SOLE 567 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 456 16799 SH SOLE 16799 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 51 1182 SH SOLE 1182 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 111 3177 SH SOLE 3177 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 265 6279 SH OTR 1 0 0 6279 SPDR SER TR PORTFOLIO S&P400 78464A847 136 2738 SH OTR 1 0 0 2738 SPDR SER TR PORTFLI INTRMDIT 78464A672 102 3175 SH OTR 1 0 0 3175 SPDR SER TR S&P REGL BKG 78464A698 442 6235 SH OTR 1 0 0 6235 SPDR SER TR S&P DIVID ETF 78464A763 258 2000 SH OTR 1 0 0 2000 SPDR SER TR PORTFOLI S&P1500 78464A805 1134 19402 SH OTR 1 0 0 19402 SPDR SER TR S&P 600 SML CAP 78464A813 1093 10993 SH OTR 1 0 0 10993 SPDR SER TR S&P 400 MDCP GRW 78464A821 7 90 SH OTR 1 0 0 90 SPDR SER TR S&P 400 MDCP VAL 78464A839 4 62 SH OTR 1 0 0 62 SPDR SER TR PORTFOLIO S&P500 78464A854 556 9961 SH OTR 1 0 0 9961 SPDR SER TR PORTFOLIO SH TSR 78468R101 101 3334 SH OTR 1 0 0 3334 SPDR SER TR S&P SEMICNDCTR 78464A862 3 13 SH OTR 1 0 0 13 SPDR SER TR S&P BIOTECH 78464A870 66 590 SH OTR 1 0 0 590 SPDR SER TR S&P HOMEBUILD 78464A888 720 8398 SH OTR 1 0 0 8398 SPDR SER TR SSGA GNDER ETF 78468R747 29 284 SH SOLE 284 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 12 272 SH OTR 1 0 0 272 SPDR SER TR S&P KENSHO SMART 78468R689 0 7 SH OTR 1 0 0 7 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2431 22395 SH OTR 1 0 0 22395 SPDR SER TR PORTFOLIO AGRGTE 78464A649 214 7222 SH OTR 1 0 0 7222 SPDR SER TR COMP SOFTWARE 78464A599 79 479 SH OTR 1 0 0 479 SPDR SER TR HLTH CR EQUIP 78464A581 243 2070 SH OTR 1 0 0 2070 SPDR SER TR S&P TRANSN ETF 78464A532 94 1000 SH OTR 1 0 0 1000 SPDR SER TR FACTST INV ETF 78464A110 207 1085 SH SOLE 1085 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 19 229 SH OTR 1 0 0 229 SPDR SER TR BLOOMBERG CONV 78464A359 107 1285 PRN OTR 1 0 0 1285 SPDR SER TR PORTFOLIO LN COR 78464A367 1192 37859 SH OTR 1 0 0 37859 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 23 SH OTR 1 0 0 23 SPDR SER TR PRTFLO S&P500 GW 78464A409 2248 31014 SH OTR 1 0 0 31014 SPDR SER TR PORTFOLIO SHORT 78464A474 7 223 SH OTR 1 0 0 223 SPDR SER TR PRTFLO S&P500 VL 78464A508 10 246 SH OTR 1 0 0 246 SPDR SER TR BLOOMBERG SHT TE 78468R408 1594 58692 SH OTR 1 0 0 58692 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 11 SH OTR 1 0 0 11 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 302 SH OTR 1 0 0 302 SPIRIT AIRLS INC COM 848577102 8 350 SH SOLE 350 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48 999 SH SOLE 999 0 0 SPLUNK INC COM 848637104 20 169 SH OTR 1 0 0 169 SPLUNK INC COM 848637104 151 1301 SH SOLE 1301 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 200 SH SOLE 200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 194 828 SH SOLE 828 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 49 211 SH OTR 1 0 0 211 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 225 12711 SH SOLE 12711 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 940 65482 SH SOLE 65482 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 387 48247 SH SOLE 48247 0 0 SPROUT SOCIAL INC COM CL A 85209W109 23 256 SH SOLE 256 0 0 SPROUT SOCIAL INC COM CL A 85209W109 233 2570 SH OTR 1 0 0 2570 SPROUTS FMRS MKT INC COM 85208M102 77 2603 SH SOLE 2603 0 0 SPS COMM INC COM 78463M107 269 1893 SH OTR 1 0 0 1893 SPS COMM INC COM 78463M107 196 1374 SH SOLE 1374 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 246 SH SOLE 246 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 95 2091 SH OTR 1 0 0 2091 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 156 3290 SH SOLE 3290 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1354 29682 SH SOLE 29682 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 12 295 SH SOLE 295 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 35 716 SH SOLE 716 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 144 3070 SH SOLE 3070 0 0 SSR MNG INC COM 784730103 89 5000 SH SOLE 5000 0 0 STANDEX INTL CORP COM 854231107 3 25 SH OTR 1 0 0 25 STANDEX INTL CORP COM 854231107 43 390 SH SOLE 390 0 0 STANLEY BLACK & DECKER INC COM 854502101 25 133 SH OTR 1 0 0 133 STANLEY BLACK & DECKER INC COM 854502101 68 361 SH SOLE 361 0 0 STARBUCKS CORP COM 855244109 2634 22517 SH SOLE 22517 0 0 STARBUCKS CORP COM 855244109 800 6840 SH OTR 1 0 0 6840 STARWOOD PPTY TR INC COM 85571B105 7 300 SH SOLE 300 0 0 STATE STR CORP COM 857477103 318 3399 SH OTR 1 0 0 3399 STATE STR CORP COM 857477103 1239 13321 SH SOLE 13321 0 0 STEEL DYNAMICS INC COM 858119100 3 50 SH SOLE 50 0 0 STEELCASE INC CL A 858155203 34 2938 SH SOLE 2938 0 0 STELLANTIS N.V SHS N82405106 7 367 SH OTR 1 0 0 367 STELLANTIS N.V SHS N82405106 4 202 SH SOLE 202 0 0 STEM INC COM 85859N102 105 5545 SH SOLE 5545 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1 14 SH OTR 1 0 0 14 STERICYCLE INC COM 858912108 18 304 SH SOLE 304 0 0 STERIS PLC SHS USD G8473T100 306 1256 SH OTR 1 0 0 1256 STERIS PLC SHS USD G8473T100 226 927 SH SOLE 927 0 0 STIFEL FINL CORP COM 860630102 2 30 SH SOLE 30 0 0 STITCH FIX INC COM CL A 860897107 8 448 SH OTR 1 0 0 448 STITCH FIX INC COM CL A 860897107 4 200 SH SOLE 200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 116 2369 SH SOLE 2369 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 89 SH OTR 1 0 0 89 STOCK YDS BANCORP INC COM 861025104 1 11 SH OTR 1 0 0 11 STONERIDGE INC COM 86183P102 0 12 SH OTR 1 0 0 12 STORE CAP CORP COM 862121100 92 2668 SH SOLE 2668 0 0 STRATASYS LTD SHS M85548101 14 584 SH OTR 1 0 0 584 STRATASYS LTD SHS M85548101 39 1586 SH SOLE 1586 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 529 20359 SH SOLE 20359 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 409 10996 SH SOLE 10996 0 0 STRIDE INC COM 86333M108 7 200 SH SOLE 200 0 0 STRYKER CORPORATION COM 863667101 324 1209 SH OTR 1 0 0 1209 STRYKER CORPORATION COM 863667101 381 1424 SH SOLE 1424 0 0 STURM RUGER & CO INC COM 864159108 201 2953 SH SOLE 2953 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 491 SH SOLE 491 0 0 SUMMIT MATLS INC CL A 86614U100 42 1050 SH OTR 1 0 0 1050 SUMMIT MATLS INC CL A 86614U100 17 435 SH SOLE 435 0 0 SUN CMNTYS INC COM 866674104 202 960 SH SOLE 960 0 0 SUN CMNTYS INC COM 866674104 272 1291 SH OTR 1 0 0 1291 SUN LIFE FINANCIAL INC. COM 866796105 62 1117 SH SOLE 1117 0 0 SUNCOR ENERGY INC NEW COM 867224107 38 1538 SH SOLE 1538 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 92 3295 SH SOLE 3295 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12 293 SH OTR 1 0 0 293 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 26 635 SH SOLE 635 0 0 SUNRUN INC COM 86771W105 38 1100 SH SOLE 1100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 65 SH OTR 1 0 0 65 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 0 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH SOLE 100 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 411 SH OTR 1 0 0 411 SURGERY PARTNERS INC COM 86881A100 1 17 SH OTR 1 0 0 17 SVB FINANCIAL GROUP COM 78486Q101 102 150 SH SOLE 150 0 0 SVB FINANCIAL GROUP COM 78486Q101 9 14 SH OTR 1 0 0 14 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 92 SH OTR 1 0 0 92 SWITCH INC CL A 87105L104 16 547 SH SOLE 547 0 0 SWITCH INC CL A 87105L104 2 60 SH OTR 1 0 0 60 SYLVAMO CORP COMMON STOCK 871332102 0 1 SH OTR 1 0 0 1 SYLVAMO CORP COMMON STOCK 871332102 6 203 SH SOLE 203 0 0 SYNAPTICS INC COM 87157D109 1 3 SH OTR 1 0 0 3 SYNAPTICS INC COM 87157D109 182 627 SH SOLE 627 0 0 SYNCHRONY FINANCIAL COM 87165B103 126 2718 SH SOLE 2718 0 0 SYNCHRONY FINANCIAL COM 87165B103 210 4519 SH OTR 1 0 0 4519 SYNEOS HEALTH INC CL A 87166B102 3 28 SH OTR 1 0 0 28 SYNEOS HEALTH INC CL A 87166B102 20 197 SH SOLE 197 0 0 SYNOPSYS INC COM 871607107 46 126 SH SOLE 126 0 0 SYNOPSYS INC COM 871607107 418 1133 SH OTR 1 0 0 1133 SYNOVUS FINL CORP COM NEW 87161C501 25 529 SH SOLE 529 0 0 SYSCO CORP COM 871829107 12 152 SH OTR 1 0 0 152 SYSCO CORP COM 871829107 124 1584 SH SOLE 1584 0 0 T-MOBILE US INC COM 872590104 5 43 SH OTR 1 0 0 43 T-MOBILE US INC COM 872590104 21 185 SH SOLE 185 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 436 3621 SH SOLE 3621 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151 1247 SH OTR 1 0 0 1247 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 1145 SH OTR 1 0 0 1145 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 161 905 SH SOLE 905 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 626 SH SOLE 626 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 7 SH OTR 1 0 0 7 TAPESTRY INC COM 876030107 94 2325 SH OTR 1 0 0 2325 TAPESTRY INC COM 876030107 437 10760 SH SOLE 10760 0 0 TARGA RES CORP COM 87612G101 13 251 SH SOLE 251 0 0 TARGET CORP COM 87612E106 2909 12568 SH SOLE 12568 0 0 TARGET CORP COM 87612E106 463 2001 SH OTR 1 0 0 2001 TASKUS INC CLASS A COM 87652V109 10 183 SH SOLE 183 0 0 TATTOOED CHEF INC COM CL A 87663X102 26 1697 SH OTR 1 0 0 1697 TAYLOR MORRISON HOME CORP COM 87724P106 1 41 SH OTR 1 0 0 41 TC ENERGY CORP COM 87807B107 21 450 SH OTR 1 0 0 450 TC ENERGY CORP COM 87807B107 58 1244 SH SOLE 1244 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 3 569 SH SOLE 569 0 0 TD SYNNEX CORPORATION COM 87162W100 1 10 SH SOLE 10 0 0 TE CONNECTIVITY LTD SHS H84989104 51 317 SH OTR 1 0 0 317 TE CONNECTIVITY LTD SHS H84989104 236 1464 SH SOLE 1464 0 0 TECHTARGET INC COM 87874R100 12 129 SH OTR 1 0 0 129 TECK RESOURCES LTD CL B 878742204 118 4092 SH SOLE 4092 0 0 TEEKAY TANKERS LTD CL A Y8565N300 294 27000 SH SOLE 27000 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 713 29988 SH SOLE 29988 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 742 38560 SH SOLE 38560 0 0 TELADOC HEALTH INC COM 87918A105 209 2280 SH OTR 1 0 0 2280 TELADOC HEALTH INC COM 87918A105 71 769 SH SOLE 769 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 1000 SH SOLE 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 221 506 SH OTR 1 0 0 506 TELEDYNE TECHNOLOGIES INC COM 879360105 194 443 SH SOLE 443 0 0 TELEFLEX INCORPORATED COM 879369106 7 21 SH SOLE 21 0 0 TELEFLEX INCORPORATED COM 879369106 14 43 SH OTR 1 0 0 43 TELEPHONE & DATA SYS INC COM NEW 879433829 19 925 SH SOLE 925 0 0 TEMPLETON DRAGON FD INC COM 88018T101 17 1000 SH SOLE 1000 0 0 TEMPUR SEALY INTL INC COM 88023U101 89 1901 SH SOLE 1901 0 0 TENABLE HLDGS INC COM 88025T102 1 26 SH OTR 1 0 0 26 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27 3869 SH SOLE 3869 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 4 SH SOLE 4 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 3 SH OTR 1 0 0 3 TERADATA CORP DEL COM 88076W103 7 172 SH OTR 1 0 0 172 TERADATA CORP DEL COM 88076W103 8 197 SH SOLE 197 0 0 TERADYNE INC COM 880770102 325 1989 SH SOLE 1989 0 0 TERADYNE INC COM 880770102 2 11 SH OTR 1 0 0 11 TESLA INC COM 88160R101 14282 13515 SH SOLE 13515 0 0 TESLA INC COM 88160R101 331 313 SH OTR 1 0 0 313 TETRA TECH INC NEW COM 88162G103 14 82 SH SOLE 82 0 0 TETRA TECH INC NEW COM 88162G103 6 34 SH OTR 1 0 0 34 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 11 500 SH SOLE 500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 95 11884 SH SOLE 11884 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 242 SH OTR 1 0 0 242 TEXAS INSTRS INC COM 882508104 935 4960 SH SOLE 4960 0 0 TEXAS INSTRS INC COM 882508104 241 1279 SH OTR 1 0 0 1279 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 980 SH SOLE 980 0 0 TEXTRON INC COM 883203101 107 1387 SH OTR 1 0 0 1387 TEXTRON INC COM 883203101 842 10907 SH SOLE 10907 0 0 TFI INTL INC COM 87241L109 2 16 SH SOLE 16 0 0 TFI INTL INC COM 87241L109 8 73 SH OTR 1 0 0 73 TFS FINL CORP COM 87240R107 260 14534 SH SOLE 14534 0 0 THE AARONS COMPANY INC COM 00258W108 3 109 SH OTR 1 0 0 109 THE AARONS COMPANY INC COM 00258W108 2 68 SH SOLE 68 0 0 THE REALREAL INC COM 88339P101 0 37 SH OTR 1 0 0 37 THE REALREAL INC COM 88339P101 3 250 SH SOLE 250 0 0 THE TRADE DESK INC COM CL A 88339J105 123 1340 SH SOLE 1340 0 0 THE TRADE DESK INC COM CL A 88339J105 4 43 SH OTR 1 0 0 43 THERMO FISHER SCIENTIFIC INC COM 883556102 3283 4919 SH OTR 1 0 0 4919 THERMO FISHER SCIENTIFIC INC COM 883556102 1137 1704 SH SOLE 1704 0 0 THOMSON REUTERS CORP. COM NEW 884903709 10 80 SH OTR 1 0 0 80 THOMSON REUTERS CORP. COM NEW 884903709 8 65 SH SOLE 65 0 0 THOR INDS INC COM 885160101 1 11 SH OTR 1 0 0 11 THOR INDS INC COM 885160101 22 211 SH SOLE 211 0 0 TILRAY INC COM CL 2 88688T100 3 389 SH SOLE 389 0 0 TIMKEN CO COM 887389104 2 28 SH OTR 1 0 0 28 TIMOTHY PLAN HIG DV STK ETF 887432326 59 1822 SH SOLE 1822 0 0 TIMOTHY PLAN INTL ETF 887432334 10 344 SH SOLE 344 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 63 1765 SH SOLE 1765 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 515 13295 SH SOLE 13295 0 0 TIVITY HEALTH INC COM 88870R102 1 47 SH OTR 1 0 0 47 TJX COS INC NEW COM 872540109 685 9026 SH SOLE 9026 0 0 TJX COS INC NEW COM 872540109 179 2358 SH OTR 1 0 0 2358 TOAST INC CL A 888787108 7 200 SH SOLE 200 0 0 TOLL BROTHERS INC COM 889478103 241 3334 SH SOLE 3334 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 5 SH SOLE 5 0 0 TOPBUILD CORP COM 89055F103 9 31 SH OTR 1 0 0 31 TORO CO COM 891092108 184 1840 SH SOLE 1840 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 62 809 SH SOLE 809 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 0 0 SH SOLE 0 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 5 SH SOLE 5 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 16 321 SH SOLE 321 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 15 307 SH OTR 1 0 0 307 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 32 SH OTR 1 0 0 32 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 159 4000 SH SOLE 4000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 100 SH SOLE 100 0 0 TOYOTA MOTOR CORP ADS 892331307 19 101 SH SOLE 101 0 0 TPI COMPOSITES INC COM 87266J104 4 250 SH SOLE 250 0 0 TRACTOR SUPPLY CO COM 892356106 13 56 SH OTR 1 0 0 56 TRACTOR SUPPLY CO COM 892356106 181 758 SH SOLE 758 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 51 254 SH OTR 1 0 0 254 TRANE TECHNOLOGIES PLC SHS G8994E103 47 234 SH SOLE 234 0 0 TRANSDIGM GROUP INC COM 893641100 2 3 SH SOLE 3 0 0 TRANSDIGM GROUP INC COM 893641100 17 27 SH OTR 1 0 0 27 TRANSMEDICS GROUP INC COM 89377M109 15 803 SH SOLE 803 0 0 TRANSMEDICS GROUP INC COM 89377M109 10 519 SH OTR 1 0 0 519 TRANSOCEAN LTD REG SHS H8817H100 0 66 SH SOLE 66 0 0 TRANSUNION COM 89400J107 60 505 SH SOLE 505 0 0 TRANSUNION COM 89400J107 23 193 SH OTR 1 0 0 193 TRAVEL PLUS LEISURE CO COM 894164102 15 269 SH SOLE 269 0 0 TRAVELERS COMPANIES INC COM 89417E109 883 5645 SH SOLE 5645 0 0 TRAVELERS COMPANIES INC COM 89417E109 383 2448 SH OTR 1 0 0 2448 TREDEGAR CORP COM 894650100 0 12 SH SOLE 12 0 0 TREVENA INC COM 89532E109 1 1193 SH OTR 1 0 0 1193 TREVENA INC COM 89532E109 9 14926 SH SOLE 14926 0 0 TREX CO INC COM 89531P105 14 102 SH OTR 1 0 0 102 TREX CO INC COM 89531P105 11 80 SH SOLE 80 0 0 TRI CONTL CORP COM 895436103 57 1725 SH SOLE 1725 0 0 TRICO BANCSHARES COM 896095106 157 3646 SH SOLE 3646 0 0 TRIMBLE INC COM 896239100 2 23 SH OTR 1 0 0 23 TRIMBLE INC COM 896239100 1 9 SH SOLE 9 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 251 8528 SH SOLE 8528 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 906 36760 SH SOLE 36760 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 197 7632 SH SOLE 7632 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 443 7313 SH OTR 1 0 0 7313 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 403 10803 SH OTR 1 0 0 10803 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 186 3373 SH SOLE 3373 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 198 5422 SH SOLE 5422 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 554 17988 SH OTR 1 0 0 17988 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 1807 73089 SH OTR 1 0 0 73089 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 364 14115 SH OTR 1 0 0 14115 TRINITY INDS INC COM 896522109 8 274 SH OTR 1 0 0 274 TRINITY INDS INC COM 896522109 5 154 SH SOLE 154 0 0 TRIP COM GROUP LTD ADS 89677Q107 2 70 SH OTR 1 0 0 70 TRIPADVISOR INC COM 896945201 5 200 SH SOLE 200 0 0 TRIPADVISOR INC COM 896945201 1 26 SH OTR 1 0 0 26 TRITON INTL LTD CL A G9078F107 6 97 SH OTR 1 0 0 97 TRITON INTL LTD CL A G9078F107 5 80 SH SOLE 80 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 10 400 SH SOLE 400 0 0 TRUIST FINL CORP COM 89832Q109 74 1256 SH OTR 1 0 0 1256 TRUIST FINL CORP COM 89832Q109 511 8736 SH SOLE 8736 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 51 7000 SH SOLE 7000 0 0 TTEC HLDGS INC COM 89854H102 14 150 SH SOLE 150 0 0 TURQUOISE HILL RES LTD COM 900435207 3 200 SH SOLE 200 0 0 TURTLE BEACH CORP COM NEW 900450206 2 89 SH SOLE 89 0 0 TUSIMPLE HLDGS INC CL A 90089L108 17 480 SH OTR 1 0 0 480 TWILIO INC CL A 90138F102 260 986 SH OTR 1 0 0 986 TWILIO INC CL A 90138F102 1092 4146 SH SOLE 4146 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1 9 SH OTR 1 0 0 9 TWITTER INC COM 90184L102 56 1296 SH OTR 1 0 0 1296 TWITTER INC COM 90184L102 1542 35685 SH SOLE 35685 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7 1168 SH SOLE 1168 0 0 TWO HBRS INVT CORP COM NEW 90187B408 10 1732 SH OTR 1 0 0 1732 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 305 12130 SH OTR 1 0 0 12130 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 424 12075 SH OTR 1 0 0 12075 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 288 7903 SH OTR 1 0 0 7903 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 605 17296 SH OTR 1 0 0 17296 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 628 17634 SH OTR 1 0 0 17634 TYLER TECHNOLOGIES INC COM 902252105 734 1364 SH OTR 1 0 0 1364 TYLER TECHNOLOGIES INC COM 902252105 132 245 SH SOLE 245 0 0 TYSON FOODS INC CL A 902494103 64 729 SH SOLE 729 0 0 TYSON FOODS INC CL A 902494103 7 81 SH OTR 1 0 0 81 U S PHYSICAL THERAPY COM 90337L108 1 6 SH OTR 1 0 0 6 U S PHYSICAL THERAPY COM 90337L108 12 124 SH SOLE 124 0 0 UBER TECHNOLOGIES INC COM 90353T100 15 367 SH OTR 1 0 0 367 UBER TECHNOLOGIES INC COM 90353T100 289 6885 SH SOLE 6885 0 0 UBS GROUP AG SHS H42097107 10 573 SH OTR 1 0 0 573 UBS GROUP AG SHS H42097107 13 723 SH SOLE 723 0 0 UDR INC COM 902653104 49 812 SH SOLE 812 0 0 UDR INC COM 902653104 3 58 SH OTR 1 0 0 58 UFP INDUSTRIES INC COM 90278Q108 5 49 SH OTR 1 0 0 49 UFP INDUSTRIES INC COM 90278Q108 2 23 SH SOLE 23 0 0 UGI CORP NEW COM 902681105 113 2469 SH SOLE 2469 0 0 UGI CORP NEW COM 902681105 3 60 SH OTR 1 0 0 60 UIPATH INC CL A 90364P105 22 506 SH OTR 1 0 0 506 UIPATH INC CL A 90364P105 132 3070 SH SOLE 3070 0 0 ULTA BEAUTY INC COM 90384S303 509 1234 SH SOLE 1234 0 0 ULTA BEAUTY INC COM 90384S303 10 25 SH OTR 1 0 0 25 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 9 SH SOLE 9 0 0 UMH PPTYS INC COM 903002103 2 79 SH SOLE 79 0 0 UMPQUA HLDGS CORP COM 904214103 1 56 SH SOLE 56 0 0 UNDER ARMOUR INC CL A 904311107 393 18569 SH SOLE 18569 0 0 UNDER ARMOUR INC CL C 904311206 9 489 SH SOLE 489 0 0 UNDER ARMOUR INC CL A 904311107 82 3884 SH OTR 1 0 0 3884 UNIFIRST CORP MASS COM 904708104 10 46 SH SOLE 46 0 0 UNIFIRST CORP MASS COM 904708104 2 10 SH OTR 1 0 0 10 UNILEVER PLC SPON ADR NEW 904767704 773 14371 SH SOLE 14371 0 0 UNILEVER PLC SPON ADR NEW 904767704 524 9734 SH OTR 1 0 0 9734 UNION PAC CORP COM 907818108 246 978 SH OTR 1 0 0 978 UNION PAC CORP COM 907818108 1036 4112 SH SOLE 4112 0 0 UNISYS CORP COM NEW 909214306 7 345 SH SOLE 345 0 0 UNITED AIRLS HLDGS INC COM 910047109 80 1822 SH SOLE 1822 0 0 UNITED AIRLS HLDGS INC COM 910047109 1 17 SH OTR 1 0 0 17 UNITED BANKSHARES INC WEST V COM 909907107 1 38 SH SOLE 38 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1037 SH SOLE 1037 0 0 UNITED NAT FOODS INC COM 911163103 1 21 SH OTR 1 0 0 21 UNITED PARCEL SERVICE INC CL B 911312106 1737 8105 SH SOLE 8105 0 0 UNITED PARCEL SERVICE INC CL B 911312106 121 564 SH OTR 1 0 0 564 UNITED RENTALS INC COM 911363109 34 101 SH OTR 1 0 0 101 UNITED RENTALS INC COM 911363109 66 198 SH SOLE 198 0 0 UNITED STATES STL CORP NEW COM 912909108 2 71 SH OTR 1 0 0 71 UNITED STATES STL CORP NEW COM 912909108 302 12700 SH SOLE 12700 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 34 1207 SH SOLE 1207 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 2 50 SH SOLE 50 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 9 700 SH SOLE 700 0 0 UNITED STS OIL FD LP UNITS 91232N207 560 10300 SH SOLE 10300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH OTR 1 0 0 5 UNITED THERAPEUTICS CORP DEL COM 91307C102 64 295 SH SOLE 295 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2023 4029 SH SOLE 4029 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1217 2423 SH OTR 1 0 0 2423 UNITI GROUP INC COM 91325V108 1 58 SH OTR 1 0 0 58 UNITI GROUP INC COM 91325V108 1 70 SH SOLE 70 0 0 UNITIL CORP COM 913259107 34 750 SH SOLE 750 0 0 UNITIL CORP COM 913259107 1 16 SH OTR 1 0 0 16 UNITY SOFTWARE INC COM 91332U101 54 380 SH SOLE 380 0 0 UNITY SOFTWARE INC COM 91332U101 44 310 SH OTR 1 0 0 310 UNIVAR SOLUTIONS INC COM 91336L107 11 385 SH SOLE 385 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 15 SH OTR 1 0 0 15 UNIVERSAL DISPLAY CORP COM 91347P105 53 322 SH SOLE 322 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 21 SH OTR 1 0 0 21 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 16 272 SH SOLE 272 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13 100 SH SOLE 100 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 43 SH OTR 1 0 0 43 UNUM GROUP COM 91529Y106 57 2319 SH SOLE 2319 0 0 UPLAND SOFTWARE INC COM 91544A109 9 524 SH SOLE 524 0 0 UPSTART HLDGS INC COM 91680M107 274 1812 SH OTR 1 0 0 1812 UPSTART HLDGS INC COM 91680M107 316 2089 SH SOLE 2089 0 0 UPWORK INC COM 91688F104 10 300 SH SOLE 300 0 0 URBAN EDGE PPTYS COM 91704F104 0 20 SH SOLE 20 0 0 URBAN OUTFITTERS INC COM 917047102 6 200 SH SOLE 200 0 0 US BANCORP DEL COM NEW 902973304 474 8443 SH SOLE 8443 0 0 US BANCORP DEL COM NEW 902973304 32 566 SH OTR 1 0 0 566 US ECOLOGY INC COM 91734M103 6 200 SH SOLE 200 0 0 US FOODS HLDG CORP COM 912008109 45 1285 SH SOLE 1285 0 0 USANA HEALTH SCIENCES INC COM 90328M107 101 1000 SH SOLE 1000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 240 SH SOLE 240 0 0 V F CORP COM 918204108 7 100 SH OTR 1 0 0 100 V F CORP COM 918204108 200 2730 SH SOLE 2730 0 0 VAIL RESORTS INC COM 91879Q109 25 76 SH SOLE 76 0 0 VAIL RESORTS INC COM 91879Q109 18 54 SH OTR 1 0 0 54 VALE S A SPONSORED ADS 91912E105 147 10515 SH SOLE 10515 0 0 VALE S A SPONSORED ADS 91912E105 16 1171 SH OTR 1 0 0 1171 VALERO ENERGY CORP COM 91913Y100 133 1766 SH SOLE 1766 0 0 VALERO ENERGY CORP COM 91913Y100 14 186 SH OTR 1 0 0 186 VALLEY NATL BANCORP COM 919794107 41 2991 SH SOLE 2991 0 0 VALMONT INDS INC COM 920253101 13 52 SH OTR 1 0 0 52 VALMONT INDS INC COM 920253101 4 15 SH SOLE 15 0 0 VALVOLINE INC COM 92047W101 2 56 SH SOLE 56 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 10 87 SH SOLE 87 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 8 225 SH SOLE 225 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 293 1587 SH OTR 1 0 0 1587 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 209 3348 SH OTR 1 0 0 3348 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 42 1481 SH OTR 1 0 0 1481 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 71 SH OTR 1 0 0 71 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 10 SH OTR 1 0 0 10 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 403 1305 SH OTR 1 0 0 1305 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 15 192 SH OTR 1 0 0 192 VANECK ETF TRUST OIL REFINERS ETF 92189F585 21 794 SH OTR 1 0 0 794 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1943 58937 SH OTR 1 0 0 58937 VANECK ETF TRUST BDC INCOME ETF 92189F411 129 7520 SH OTR 1 0 0 7520 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 20 778 SH OTR 1 0 0 778 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 131 SH OTR 1 0 0 131 VANECK ETF TRUST BDC INCOME ETF 92189F411 10 558 SH SOLE 558 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 63 1981 SH SOLE 1981 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1286 6955 SH SOLE 6955 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 14 229 SH SOLE 229 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 56 1972 SH SOLE 1972 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5 105 SH SOLE 105 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 4 200 SH SOLE 200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 30 727 SH SOLE 727 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 14 75 SH SOLE 75 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1121 3631 SH SOLE 3631 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 166 2177 SH SOLE 2177 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 3 125 SH SOLE 125 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 96 599 SH SOLE 599 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 480 18992 SH SOLE 18992 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 39 1315 SH SOLE 1315 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 849 38814 SH SOLE 38814 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2951 89492 SH SOLE 89492 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 85 4800 SH SOLE 4800 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 410 1949 SH SOLE 1949 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 36 120 SH SOLE 120 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 269 1595 SH SOLE 1595 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 17 69 SH SOLE 69 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5 28 SH SOLE 28 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 781 4076 SH SOLE 4076 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 690 4558 SH SOLE 4558 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 29 151 SH OTR 1 0 0 151 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 203 959 SH SOLE 959 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3999 38854 SH OTR 1 0 0 38854 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3607 35047 SH SOLE 35047 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2634 30058 SH SOLE 30058 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10356 128116 SH SOLE 128116 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36732 433415 SH SOLE 433415 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1915 21858 SH OTR 1 0 0 21858 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3009 37228 SH OTR 1 0 0 37228 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 350 4128 SH OTR 1 0 0 4128 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 621 11266 SH OTR 1 0 0 11266 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5574 101053 SH SOLE 101053 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10608 43934 SH SOLE 43934 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 198 SH OTR 1 0 0 198 VANGUARD INDEX FDS VALUE ETF 922908744 445 3022 SH OTR 1 0 0 3022 VANGUARD INDEX FDS GROWTH ETF 922908736 712 2220 SH OTR 1 0 0 2220 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 151 825 SH OTR 1 0 0 825 VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 265 SH OTR 1 0 0 265 VANGUARD INDEX FDS MID CAP ETF 922908629 438 1719 SH OTR 1 0 0 1719 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1027 5741 SH OTR 1 0 0 5741 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3742 32257 SH OTR 1 0 0 32257 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 312 1224 SH OTR 1 0 0 1224 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5539 12687 SH SOLE 12687 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 961 2201 SH OTR 1 0 0 2201 VANGUARD INDEX FDS SMALL CP ETF 922908751 3684 16299 SH SOLE 16299 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5622 48461 SH SOLE 48461 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2342 8309 SH SOLE 8309 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3891 21754 SH SOLE 21754 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3211 12603 SH SOLE 12603 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2773 12546 SH SOLE 12546 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 753 4116 SH SOLE 4116 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6488 20218 SH SOLE 20218 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3042 20234 SH SOLE 20234 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 451 1770 SH SOLE 1770 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6660 45273 SH SOLE 45273 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 796 3298 SH OTR 1 0 0 3298 VANGUARD INDEX FDS SMALL CP ETF 922908751 217 962 SH OTR 1 0 0 962 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2427 39604 SH SOLE 39604 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 133 2463 SH SOLE 2463 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 134 SH OTR 1 0 0 134 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240 4861 SH OTR 1 0 0 4861 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 407 SH OTR 1 0 0 407 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 78 SH OTR 1 0 0 78 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 63 SH OTR 1 0 0 63 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 767 SH SOLE 767 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 207 2650 SH SOLE 2650 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1085 10101 SH SOLE 10101 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 271 2023 SH SOLE 2023 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5366 108498 SH SOLE 108498 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 152 1952 SH OTR 1 0 0 1952 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5759 112037 SH SOLE 112037 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 784 15247 SH OTR 1 0 0 15247 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2231 40631 SH SOLE 40631 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 163 2960 SH OTR 1 0 0 2960 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1969 29627 SH SOLE 29627 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 403 5137 SH SOLE 5137 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7604 84671 SH SOLE 84671 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 596 4100 SH SOLE 4100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 119 554 SH SOLE 554 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 557 6144 SH SOLE 6144 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 484 6174 SH SOLE 6174 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3454 42501 SH SOLE 42501 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1949 32043 SH SOLE 32043 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2180 41259 SH SOLE 41259 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1194 11285 SH OTR 1 0 0 11285 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 611 6835 SH SOLE 6835 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1248 13449 SH SOLE 13449 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 394 4410 SH OTR 1 0 0 4410 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 160 SH OTR 1 0 0 160 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62 786 SH OTR 1 0 0 786 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 195 2931 SH OTR 1 0 0 2931 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 924 8726 SH SOLE 8726 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 161 SH OTR 1 0 0 161 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55 740 SH OTR 1 0 0 740 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 91 418 SH OTR 1 0 0 418 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 496 9380 SH OTR 1 0 0 9380 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 154 1658 SH OTR 1 0 0 1658 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106 1301 SH OTR 1 0 0 1301 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27838 127203 SH SOLE 127203 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 130 1768 SH SOLE 1768 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8414 48990 SH SOLE 48990 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 879 5118 SH OTR 1 0 0 5118 VANGUARD STAR FDS VG TL INTL STK F 921909768 7359 115759 SH SOLE 115759 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 294 4622 SH OTR 1 0 0 4622 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 724 14175 SH OTR 1 0 0 14175 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7995 156586 SH SOLE 156586 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3629 32368 SH SOLE 32368 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 782 6976 SH OTR 1 0 0 6976 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26 390 SH OTR 1 0 0 390 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 80 1192 SH SOLE 1192 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 165 1934 SH SOLE 1934 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15 196 SH SOLE 196 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1395 9966 SH SOLE 9966 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3 46 SH SOLE 46 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1968 14059 SH OTR 1 0 0 14059 VANGUARD WORLD FD ESG US STK ETF 921910733 35 400 SH SOLE 400 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1478 8793 SH SOLE 8793 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 517 1982 SH SOLE 1982 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3157 29556 SH SOLE 29556 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3589 13470 SH OTR 1 0 0 13470 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3557 18069 SH OTR 1 0 0 18069 VANGUARD WORLD FDS INF TECH ETF 92204A702 4008 8748 SH OTR 1 0 0 8748 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3510 17296 SH OTR 1 0 0 17296 VANGUARD WORLD FDS ENERGY ETF 92204A306 3428 44167 SH OTR 1 0 0 44167 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3805 39401 SH OTR 1 0 0 39401 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2237 16504 SH SOLE 16504 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6093 17886 SH SOLE 17886 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3468 17350 SH OTR 1 0 0 17350 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3608 10592 SH OTR 1 0 0 10592 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4702 23883 SH SOLE 23883 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5927 12935 SH SOLE 12935 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6548 24576 SH SOLE 24576 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5818 60244 SH SOLE 60244 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5524 71176 SH SOLE 71176 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6219 31116 SH SOLE 31116 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4673 23023 SH SOLE 23023 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5092 32557 SH SOLE 32557 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3214 20552 SH OTR 1 0 0 20552 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2167 15988 SH OTR 1 0 0 15988 VECTRUS INC COM 92242T101 13 283 SH OTR 1 0 0 283 VEECO INSTRS INC DEL COM 922417100 2 64 SH OTR 1 0 0 64 VEEVA SYS INC CL A COM 922475108 543 2125 SH OTR 1 0 0 2125 VEEVA SYS INC CL A COM 922475108 235 921 SH SOLE 921 0 0 VENTAS INC COM 92276F100 47 921 SH SOLE 921 0 0 VENTAS INC COM 92276F100 80 1546 SH OTR 1 0 0 1546 VERACYTE INC COM 92337F107 12 300 SH SOLE 300 0 0 VERACYTE INC COM 92337F107 31 758 SH OTR 1 0 0 758 VERISIGN INC COM 92343E102 1493 5883 SH SOLE 5883 0 0 VERISK ANALYTICS INC COM 92345Y106 567 2477 SH OTR 1 0 0 2477 VERISK ANALYTICS INC COM 92345Y106 218 953 SH SOLE 953 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3715 71491 SH SOLE 71491 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 634 12199 SH OTR 1 0 0 12199 VERMILION ENERGY INC COM 923725105 13 1034 SH SOLE 1034 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 417 1897 SH SOLE 1897 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 52 238 SH OTR 1 0 0 238 VERTIV HOLDINGS CO COM CL A 92537N108 13 535 SH OTR 1 0 0 535 VERTIV HOLDINGS CO COM CL A 92537N108 31 1258 SH SOLE 1258 0 0 VIACOMCBS INC CL B 92556H206 18 578 SH OTR 1 0 0 578 VIACOMCBS INC CL B 92556H206 967 32028 SH SOLE 32028 0 0 VIASAT INC COM 92552V100 108 2421 SH SOLE 2421 0 0 VIATRIS INC COM 92556V106 239 17680 SH OTR 1 0 0 17680 VIATRIS INC COM 92556V106 789 58302 SH SOLE 58302 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 1 100 SH SOLE 100 0 0 VICI PPTYS INC COM 925652109 13 413 SH OTR 1 0 0 413 VICI PPTYS INC COM 925652109 9 283 SH SOLE 283 0 0 VICOR CORP COM 925815102 12 91 SH OTR 1 0 0 91 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7 130 SH OTR 1 0 0 130 VICTORIAS SECRET AND CO COMMON STOCK 926400102 44 788 SH SOLE 788 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 485 9146 SH SOLE 9146 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 315 7000 SH SOLE 7000 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 9 152 SH OTR 1 0 0 152 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 71 1379 SH SOLE 1379 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 137 2673 SH OTR 1 0 0 2673 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 835 10740 SH SOLE 10740 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 87 1251 SH SOLE 1251 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 224 3248 SH SOLE 3248 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 106 1644 SH SOLE 1644 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 326 4200 SH SOLE 4200 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 358 10456 SH SOLE 10456 0 0 VIEWRAY INC COM 92672L107 6 1100 SH SOLE 1100 0 0 VIMEO INC COMMON STOCK 92719V100 58 3252 SH OTR 1 0 0 3252 VIMEO INC COMMON STOCK 92719V100 15 834 SH SOLE 834 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 5 129 SH SOLE 129 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 49 3643 SH SOLE 3643 0 0 VIRTU FINL INC CL A 928254101 33 1136 SH SOLE 1136 0 0 VIRTU FINL INC CL A 928254101 216 7487 SH OTR 1 0 0 7487 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 194 7812 SH SOLE 7812 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 128 21988 SH SOLE 21988 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 12 744 SH SOLE 744 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 162 545 SH SOLE 545 0 0 VISA INC COM CL A 92826C839 784 3618 SH OTR 1 0 0 3618 VISA INC COM CL A 92826C839 2401 11078 SH SOLE 11078 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 0 100 SH SOLE 100 0 0 VISTA OUTDOOR INC COM 928377100 65 1402 SH SOLE 1402 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0 VISTRA CORP COM 92840M102 5 229 SH OTR 1 0 0 229 VISTRA CORP COM 92840M102 301 13224 SH SOLE 13224 0 0 VIZIO HLDG CORP CL A COM 92858V101 1 38 SH OTR 1 0 0 38 VMWARE INC CL A COM 928563402 372 3212 SH SOLE 3212 0 0 VMWARE INC CL A COM 928563402 23 196 SH OTR 1 0 0 196 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47 3169 SH SOLE 3169 0 0 VONTIER CORPORATION COM 928881101 1 38 SH OTR 1 0 0 38 VONTIER CORPORATION COM 928881101 13 435 SH SOLE 435 0 0 VORNADO RLTY TR SH BEN INT 929042109 36 852 SH SOLE 852 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 53 SH OTR 1 0 0 53 VOYA INFRASTRUCTURE INDLS & COM 92912X101 233 19300 SH SOLE 19300 0 0 VROOM INC COM 92918V109 0 20 SH SOLE 20 0 0 VULCAN MATLS CO COM 929160109 13 61 SH OTR 1 0 0 61 VULCAN MATLS CO COM 929160109 79 381 SH SOLE 381 0 0 WABASH NATL CORP COM 929566107 276 14159 SH SOLE 14159 0 0 WABTEC COM 929740108 24 257 SH OTR 1 0 0 257 WABTEC COM 929740108 39 425 SH SOLE 425 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 545 10450 SH SOLE 10450 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 290 SH OTR 1 0 0 290 WALKER & DUNLOP INC COM 93148P102 369 2448 SH OTR 1 0 0 2448 WALKER & DUNLOP INC COM 93148P102 63 418 SH SOLE 418 0 0 WALMART INC COM 931142103 56 385 SH OTR 1 0 0 385 WALMART INC COM 931142103 1808 12497 SH SOLE 12497 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 8 188 SH SOLE 188 0 0 WASTE CONNECTIONS INC COM 94106B101 34 247 SH OTR 1 0 0 247 WASTE CONNECTIONS INC COM 94106B101 15 113 SH SOLE 113 0 0 WASTE MGMT INC DEL COM 94106L109 568 3403 SH SOLE 3403 0 0 WASTE MGMT INC DEL COM 94106L109 63 379 SH OTR 1 0 0 379 WATERS CORP COM 941848103 10 27 SH OTR 1 0 0 27 WATSCO INC COM 942622200 1 2 SH OTR 1 0 0 2 WATSCO INC COM 942622200 7 23 SH SOLE 23 0 0 WAYFAIR INC CL A 94419L101 24 126 SH SOLE 126 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 21 759 SH SOLE 759 0 0 WEBER INC CL A 94770D102 1 100 SH SOLE 100 0 0 WEBSTER FINL CORP CONN COM 947890109 1 23 SH OTR 1 0 0 23 WEBSTER FINL CORP CONN COM 947890109 1 14 SH SOLE 14 0 0 WEC ENERGY GROUP INC COM 92939U106 96 984 SH SOLE 984 0 0 WELLS FARGO CO NEW COM 949746101 812 16934 SH SOLE 16934 0 0 WELLS FARGO CO NEW COM 949746101 43 894 SH OTR 1 0 0 894 WELLTOWER INC COM 95040Q104 159 1852 SH OTR 1 0 0 1852 WELLTOWER INC COM 95040Q104 115 1346 SH SOLE 1346 0 0 WENDYS CO COM 95058W100 8 327 SH SOLE 327 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 865 1844 SH SOLE 1844 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1268 2704 SH OTR 1 0 0 2704 WESTERN ALLIANCE BANCORP COM 957638109 25 228 SH SOLE 228 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 23 1242 SH SOLE 1242 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 4 283 SH OTR 1 0 0 283 WESTERN ASSET EMERGING MKTS COM 95766A101 542 42381 SH SOLE 42381 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 34 2400 SH SOLE 2400 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 9 686 SH SOLE 686 0 0 WESTERN DIGITAL CORP. COM 958102105 20 311 SH OTR 1 0 0 311 WESTERN DIGITAL CORP. COM 958102105 226 3462 SH SOLE 3462 0 0 WESTERN UN CO COM 959802109 25 1425 SH SOLE 1425 0 0 WESTLAKE CHEM CORP COM 960413102 4 42 SH SOLE 42 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 6 385 SH SOLE 385 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 3 178 SH OTR 1 0 0 178 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 692 SH SOLE 692 0 0 WESTROCK CO COM 96145D105 157 3538 SH SOLE 3538 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 35 SH OTR 1 0 0 35 WEYERHAEUSER CO MTN BE COM NEW 962166104 53 1277 SH SOLE 1277 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 57 1320 SH SOLE 1320 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 5 1006 SH SOLE 1006 0 0 WHIRLPOOL CORP COM 963320106 567 2415 SH SOLE 2415 0 0 WHIRLPOOL CORP COM 963320106 0 2 SH OTR 1 0 0 2 WHITE MTNS INS GROUP LTD COM G9618E107 11 11 SH SOLE 11 0 0 WIDEOPENWEST INC COM 96758W101 0 23 SH OTR 1 0 0 23 WIDEOPENWEST INC COM 96758W101 25 1148 SH SOLE 1148 0 0 WILLIAMS COS INC COM 969457100 387 14845 SH SOLE 14845 0 0 WILLIAMS COS INC COM 969457100 187 7199 SH OTR 1 0 0 7199 WILLIAMS SONOMA INC COM 969904101 457 2701 SH OTR 1 0 0 2701 WILLIAMS SONOMA INC COM 969904101 735 4347 SH SOLE 4347 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 4 SH SOLE 4 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18 450 SH SOLE 450 0 0 WINGSTOP INC COM 974155103 1 8 SH OTR 1 0 0 8 WINGSTOP INC COM 974155103 1 6 SH SOLE 6 0 0 WINNEBAGO INDS INC COM 974637100 26 344 SH SOLE 344 0 0 WINTRUST FINL CORP COM 97650W108 1 13 SH OTR 1 0 0 13 WINTRUST FINL CORP COM 97650W108 7 73 SH SOLE 73 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 362 6849 SH SOLE 6849 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 528 8160 SH SOLE 8160 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 5 135 SH SOLE 135 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 38 570 SH SOLE 570 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 363 8370 SH SOLE 8370 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 8 76 SH SOLE 76 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 197 8866 SH SOLE 8866 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 136 SH OTR 1 0 0 136 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 30 SH OTR 1 0 0 30 WISDOMTREE TR FLOATNG RAT TREA 97717X628 742 29582 SH OTR 1 0 0 29582 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 16 SH OTR 1 0 0 16 WISDOMTREE TR INTL MIDCAP DV 97717W778 18 269 SH OTR 1 0 0 269 WISDOMTREE TR INTL SMCAP DIV 97717W760 26 355 SH OTR 1 0 0 355 WISDOMTREE TR US MIDCAP FUND 97717W570 2 31 SH OTR 1 0 0 31 WISDOMTREE TR US DIVID EX FNCL 97717W406 102 1005 SH OTR 1 0 0 1005 WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 262 SH SOLE 262 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 179 SH SOLE 179 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 105 SH SOLE 105 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 115 1547 SH SOLE 1547 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 95 2081 SH SOLE 2081 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 87 2531 SH SOLE 2531 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 565 11866 SH SOLE 11866 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 643 9756 SH SOLE 9756 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 388 4845 SH SOLE 4845 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 132 4393 SH SOLE 4393 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 21 800 SH SOLE 800 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 44 2094 SH SOLE 2094 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 102 2312 SH SOLE 2312 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 66 1655 SH SOLE 1655 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 255 5096 SH SOLE 5096 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 26 507 SH SOLE 507 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 495 13433 SH SOLE 13433 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 12 175 SH SOLE 175 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 4 160 SH SOLE 160 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 353 9109 SH SOLE 9109 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 722 16282 SH SOLE 16282 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 428 8317 SH SOLE 8317 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 659 11703 SH SOLE 11703 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 31 621 SH SOLE 621 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 244 7428 SH SOLE 7428 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 20 SH SOLE 20 0 0 WIX COM LTD SHS M98068105 198 1254 SH OTR 1 0 0 1254 WIX COM LTD SHS M98068105 15 94 SH SOLE 94 0 0 WNS HLDGS LTD SPON ADR 92932M101 15 165 SH OTR 1 0 0 165 WOLFSPEED INC COM 977852102 105 939 SH SOLE 939 0 0 WOLFSPEED INC COM 977852102 26 230 SH OTR 1 0 0 230 WOODWARD INC COM 980745103 5 46 SH SOLE 46 0 0 WOODWARD INC COM 980745103 1 13 SH OTR 1 0 0 13 WORKDAY INC CL A 98138H101 135 493 SH SOLE 493 0 0 WORKDAY INC CL A 98138H101 1 3 SH OTR 1 0 0 3 WORKHORSE GROUP INC COM NEW 98138J206 26 5967 SH SOLE 5967 0 0 WORKIVA INC COM CL A 98139A105 2 14 SH OTR 1 0 0 14 WORLD GOLD TR SPDR GLD MINIS 98149E204 73 4026 SH SOLE 4026 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1 71 SH OTR 1 0 0 71 WORLD WRESTLING ENTMT INC CL A 98156Q108 41 838 SH SOLE 838 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 163 3305 SH OTR 1 0 0 3305 WP CAREY INC COM 92936U109 621 7574 SH SOLE 7574 0 0 WP CAREY INC COM 92936U109 23 279 SH OTR 1 0 0 279 WPP PLC NEW ADR 92937A102 21 279 SH SOLE 279 0 0 WPP PLC NEW ADR 92937A102 7 91 SH OTR 1 0 0 91 WRAP TECHNOLOGIES INC COM 98212N107 15 3725 SH SOLE 3725 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 24 266 SH SOLE 266 0 0 WYNN RESORTS LTD COM 983134107 86 1010 SH SOLE 1010 0 0 XCEL ENERGY INC COM 98389B100 9 138 SH OTR 1 0 0 138 XCEL ENERGY INC COM 98389B100 93 1374 SH SOLE 1374 0 0 XENIA HOTELS & RESORTS INC COM 984017103 67 3709 SH SOLE 3709 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4 197 SH SOLE 197 0 0 XILINX INC COM 983919101 6 28 SH OTR 1 0 0 28 XILINX INC COM 983919101 180 850 SH SOLE 850 0 0 XL FLEET CORP COM CL A 9837FR100 0 55 SH SOLE 55 0 0 XPENG INC ADS 98422D105 40 795 SH SOLE 795 0 0 XPERI HOLDING CORP COM 98390M103 0 18 SH OTR 1 0 0 18 XPO LOGISTICS INC COM 983793100 2 28 SH SOLE 28 0 0 XPO LOGISTICS INC COM 983793100 0 5 SH OTR 1 0 0 5 XYLEM INC COM 98419M100 7 58 SH SOLE 58 0 0 XYLEM INC COM 98419M100 5 44 SH OTR 1 0 0 44 YELP INC CL A 985817105 1 22 SH OTR 1 0 0 22 YETI HLDGS INC COM 98585X104 15 186 SH SOLE 186 0 0 YUM BRANDS INC COM 988498101 262 1889 SH SOLE 1889 0 0 YUM BRANDS INC COM 988498101 20 145 SH OTR 1 0 0 145 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 446 750 SH OTR 1 0 0 750 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 309 519 SH SOLE 519 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 250 SH SOLE 250 0 0 ZIFF DAVIS INC COM 48123V102 6 50 SH SOLE 50 0 0 ZIFF DAVIS INC COM 48123V102 1 6 SH OTR 1 0 0 6 ZILLOW GROUP INC CL C CAP STK 98954M200 0 2 SH OTR 1 0 0 2 ZILLOW GROUP INC CL C CAP STK 98954M200 44 684 SH SOLE 684 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 340 SH SOLE 340 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8 63 SH OTR 1 0 0 63 ZIONS BANCORPORATION N A COM 989701107 14 227 SH SOLE 227 0 0 ZOETIS INC CL A 98978V103 263 1077 SH SOLE 1077 0 0 ZOETIS INC CL A 98978V103 523 2143 SH OTR 1 0 0 2143 ZOGENIX INC COM NEW 98978L204 4 226 SH SOLE 226 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48 259 SH OTR 1 0 0 259 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 278 1509 SH SOLE 1509 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 116 1810 SH SOLE 1810 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 3 SH OTR 1 0 0 3 ZSCALER INC COM 98980G102 279 867 SH SOLE 867 0 0 ZSCALER INC COM 98980G102 394 1226 SH OTR 1 0 0 1226 ZUORA INC COM CL A 98983V106 0 19 SH OTR 1 0 0 19 ZURN WATER SOLUTIONS CORP COM 98983L108 7 198 SH SOLE 198 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 150 SH SOLE 150 0 0 ZYNGA INC CL A 98986T108 1 100 SH SOLE 100 0 0 ZYNGA INC CL A 98986T108 1 227 SH OTR 1 0 0 227