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National Asset Management

Filed: 16 Nov 21, 4:37pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
23ANDME HOLDING CO*W EXP 06/16/20290138Q1165328,600SH OTR 0028,600
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10429917,711SH OTR 0017,711
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002,09224,191SH OTR 0024,191
ACTIVISION BLIZZARD INCCOM00507V1091,92624,882SH OTR 0024,882
ADT INC DELCOM00090Q10311514,141SH OTR 0014,141
AGCO CORPCOM0010841022942,399SH OTR 002,399
AIR PRODS & CHEMS INCCOM0091581061,8887,372SH OTR 007,372
AKAMAI TECHNOLOGIES INCCOM00971T1017337,007SH OTR 007,007
ALAMOS GOLD INC NEWCOM CL A011532108820113,843SH OTR 00113,843
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,37835,080SH OTR 0035,080
ALLEGION PLCORD SHSG0176J1092742,070SH OTR 002,070
ALPHABET INCCAP STK CL A02079K305176SH OTR26006
AMERICAN INTL GROUP INCCOM NEW0268747842634,782SH OTR 004,782
AMERICAN WTR WKS CO INC NEWCOM0304201031,1146,589SH OTR 006,589
AMERIPRISE FINL INCCOM03076C1065552,107SH OTR 002,107
AMPLIFY ETF TRONLIN RETL ETF0321081021,73815,900SH OTR 0015,900
APOLLO COML REAL EST FIN INCCOM03762U10525917,450SH OTR 0017,450
APPIAN CORPCL A03782L1012092,253SH OTR 002,253
APPLE HOSPITALITY REIT INCCOM NEW03784Y20051432,643SH OTR 0032,643
APPLE INCCOM037833100116,759825,149SH OTR 00825,149
APPLIED MATLS INCCOM038222105753SH OTR260053
ARCHER DANIELS MIDLAND COCOM0394831023,85664,250SH OTR 0064,250
ARISTA NETWORKS INCCOM0404131063671,066SH OTR 001,066
ARK ETF TRINNOVATION ETF00214Q1045,47249,293SH OTR 0049,293
ARROW ELECTRS INCCOM0427351003372,993SH OTR 002,993
ARTISAN PARTNERS ASSET MGMTCL A04316A1083517,161SH OTR 007,161
AUTOZONE INCCOM053332102116SH OTR26006
BANCO SANTANDER S.A.ADR05964H10514539,857SH OTR 0039,857
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782,46684,301SH OTR 0084,301
BARINGS BDC INCCOM06759L10312511,270SH OTR 0011,270
BAXTER INTL INCCOM0718131095636,988SH OTR 006,988
BED BATH & BEYOND INCCOM07589610022913,226SH OTR 0013,226
BILL COM HLDGS INCCOM0900431003271,223SH OTR 001,223
BIT DIGITAL INCSHSG1144A10510915,068SH OTR 0015,068
BLACKROCK CORPOR HI YLD FD ICOM09255P10748940,074SH OTR 0040,074
BLACKROCK ENERGY & RES TRCOM09250U1019510,020SH OTR 0010,020
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410746275,033SH OTR 0075,033
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10839121,600SH OTR 0021,600
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10123615,034SH OTR 0015,034
BLACKROCK SCIENCE & TECHNOLOSHS09258G1043085,898SH OTR 005,898
BLACKSTONE INCCOM09260D1076,80158,455SH OTR 0058,455
BLACKSTONE MTG TR INCCOM CL A09257W10041213,568SH OTR 0013,568
BOEING COCOM09702310512,26255,750SH OTR 0055,750
BRISTOLMYERS SQUIBB COCOM1101221088,262139,005SH OTR 00139,005
CAPITAL ONE FINL CORPCOM14040H1051,2047,434SH OTR 007,434
CATERPILLAR INCCOM1491231013,71919,331SH OTR 0019,331
CELANESE CORP DELCOM150870103848SH OTR260048
CENTURY CASINOS INCCOM15649210029722,000SH OTR 0022,000
CHARTER COMMUNICATIONS INC NCL A16119P108425584SH OTR 00584
CHEWY INCCL A16679L1091,61423,688SH OTR 0023,688
CHUBB LIMITEDCOMH1467J1041899SH OTR260099
CIGNA CORP NEWCOM1255231006273,127SH OTR 003,127
CINCINNATI FINL CORPCOM1720621015044,413SH OTR 004,413
CISCO SYS INCCOM17275R1026,322116,345SH OTR 00116,345
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10313912,470SH OTR 0012,470
CMC MATERIALS INCCOM12571T1002602,103SH OTR 002,103
CMS ENERGY CORPCOM1258961004928,237SH OTR 008,237
COCRYSTAL PHARMA INCCOM19188J3001412,726SH OTR 0012,726
COHEN & STEERS QUALITY INCOMCOM19247L10617111,447SH OTR 0011,447
CONAGRA BRANDS INCCOM20588710241612,252SH OTR 0012,252
CONOCOPHILLIPSCOM20825C1043,73856,072SH OTR 0056,072
CONSTELLATION BRANDS INCCL A21036P108312SH OTR260012
COPART INCCOM2172041061,3609,797SH OTR 009,797
CREDIT SUISSE ASSET MGMT INCCOM224916106689197,170SH OTR 00197,170
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,1039,849SH OTR 009,849
CSX CORPCOM1264081032,31777,440SH OTR 0077,440
CUMMINS INCCOM2310211061,7037,552SH OTR 007,552
DBX ETF TRXTRACK USD HIGH23305143278519,571SH OTR 0019,571
DECKERS OUTDOOR CORPCOM243537107820SH OTR260020
DELTA AIR LINES INC DELCOM NEW2473617022,79865,571SH OTR 0065,571
DENISON MINES CORPCOM2483561073020,000SH OTR 0020,000
DIAGEO PLCSPON ADR NEW25243Q2051,6368,473SH OTR 008,473
DIGITALBRIDGE GROUP INCCL A COM25401T10813422,200SH OTR 0022,200
3M COCOM88579Y1012,44713,858SH OTR 0013,858
ABBOTT LABSCOM0028241005,30744,923SH OTR 0044,923
ABERDEEN ASIAPACIFIC INCOMECOM0030091074,099987,597SH OTR 00987,597
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2082525,210SH OTR 0025,210
AFLAC INCCOM001055102582SH OTR260082
AGNC INVT CORPCOM00123Q10439024,037SH OTR 0024,037
AGNICO EAGLE MINES LTDCOM0084741083,46066,730SH OTR 0066,730
AIR LEASE CORPCL A00912X3022807,112SH OTR 007,112
AIRBNB INCCOM CL A0090661013,52521,014SH OTR 0021,014
ALEXANDRIA REAL ESTATE EQ INCOM0152711092571,345SH OTR 001,345
ALLY FINL INCCOM02005N1006101SH OTR2600101
AMERCOCOM0235861002,2163,430SH OTR 003,430
AMERICAN EXPRESS COCOM0258161094,45826,610SH OTR 0026,610
AMERICAN FIN TR INCCOM CLASS A02607T10976294,762SH OTR 0094,762
AMERIPRISE FINL INCCOM03076C106827SH OTR260027
AMERISOURCEBERGEN CORPCOM03073E1055484,585SH OTR 004,585
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072194,892SH OTR 004,892
ANALOG DEVICES INCCOM0326541051,83710,968SH OTR 0010,968
ANTHEM INCCOM0367521038442,264SH OTR 002,264
APARTMENT INVT & MGMT COCL A03748R7477911,410SH OTR 0011,410
APPHARVEST INC*W EXP 01/30/20203783T1114835,000SH OTR 0035,000
APPHARVEST INCCOM03783T10323335,655SH OTR 0035,655
ARBOR REALTY TRUST INCCOM03892310836719,759SH OTR 0019,759
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,107103,007SH OTR 00103,007
ARCHAEA ENERGY INCCOM CL A03940F10325413,400SH OTR 0013,400
ARK ETF TRGENOMIC REV ETF00214Q3021,03613,695SH OTR 0013,695
ARK ETF TRNEXT GNRTN INTER00214Q4011,1258,075SH OTR 008,075
ASENSUS SURGICAL INCCOM04367G1032412,930SH OTR 0012,930
ASTRAZENECA PLCSPONSORED ADR0463531081,14319,020SH OTR 0019,020
ASTRAZENECA PLCSPONSORED ADR04635310816266SH OTR2600266
ATLAS CORPSHARESY0436Q10921314,020SH OTR 0014,020
AUTODESK INCCOM0527691061,4795,183SH OTR 005,183
AVALONBAY CMNTYS INCCOM0534841012651,192SH OTR 001,192
AXOS FINANCIAL INCCOM05465C1002,38346,228SH OTR 0046,228
B & G FOODS INC NEWCOM05508R1063,008100,627SH OTR 00100,627
BAKER HUGHES COMPANYCL A05722G10082433,301SH OTR 0033,301
BANK NEW YORK MELLON CORPCOM06405810052210,061SH OTR 0010,061
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,90450,940SH OTR 0050,940
BEYOND MEAT INCCOM08862E1099629,136SH OTR 009,136
BHP GROUP LTDSPONSORED ADS0886061083867,203SH OTR 007,203
BIOGEN INCCOM09062X1031,6635,764SH OTR 005,764
BIOMARIN PHARMACEUTICAL INCCOM09061G1013164,005SH OTR 004,005
BIONTECH SESPONSORED ADS09075V1021,0113,701SH OTR 003,701
BIOTRICITY INCCOM09074H1043310,925SH OTR 0010,925
BK OF AMERICA CORPCOM06050510421475SH OTR2600475
BLACKBERRY LTDCOM09228F10315515,870SH OTR 0015,870
BLACKROCK FLOATING RATE INCOCOM09255X10092669,657SH OTR 0069,657
BLACKROCK MUNIHOLDINGS FD INCOM09253N10474845,644SH OTR 0045,644
BLACKSTONE GROUP INCCOM09260D1076837,035SH OTR 007,035
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10231224,471SH OTR 0024,471
BOSTON SCIENTIFIC CORPCOM1011371073628,360SH OTR 008,360
BP PLCSPONSORED ADR05562210483430,515SH OTR 0030,515
BROADCOM INCCOM11135F10110,84122,355SH OTR 0022,355
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,0896,588SH OTR 006,588
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012093,722SH OTR 003,722
BURLINGTON STORES INCCOM122017106203713SH OTR 00713
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093974,563SH OTR 004,563
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10816910,765SH OTR 0010,765
CAMBER ENERGY INCCOM13200M50815340,000SH OTR 0040,000
CAMBRIDGE BANCORPCOM1321521094234,800SH OTR 004,800
CARDINAL HEALTH INCCOM14149Y10892218,636SH OTR 0018,636
CARECLOUD INCCOM14167R1009211,985SH OTR 0011,985
CARLYLE GROUP INCCOM14316J1081,04322,123SH OTR 0022,123
CARLYLE GROUP INCCOM14316J108475SH OTR260075
CARRIER GLOBAL CORPORATIONCOM14448C1041,38827,053SH OTR 0027,053
CBRE CLARION GLOBAL REAL ESTCOM12504G1009110,782SH OTR 0010,782
CDK GLOBAL INCCOM12508E10146810,988SH OTR 0010,988
CENTENE CORP DELCOM15135B1012053,282SH OTR 003,282
CHEVRON CORP NEWCOM1667641004,78347,137SH OTR 0047,137
CHEVRON CORP NEWCOM166764100435SH OTR260035
CHIPOTLE MEXICAN GRILL INCCOM1696561052,5491,402SH OTR 001,402
CHURCH & DWIGHT INCCOM1713401023334,016SH OTR 004,016
CIENA CORPCOM NEW1717793094328,402SH OTR 008,402
CIMAREX ENERGY COCOM1717981013093,539SH OTR 003,539
DOLBY LABORATORIES INCCOM CL A25659T1073453,916SH OTR 003,916
DOMINION ENERGY INCCOM25746U1091,42419,499SH OTR 0019,499
DORMAN PRODS INCCOM2582781003243,421SH OTR 003,421
DUKE ENERGY CORP NEWCOM NEW26441C2042,54826,087SH OTR 0026,087
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820122711,800SH OTR 0011,800
EAGLE PT CR CO LLCCOM26980810168149,994SH OTR 0049,994
EASTMAN CHEM COCOM277432100434SH OTR260034
EDWARDS LIFESCIENCES CORPCOM28176E1084,30237,994SH OTR 0037,994
EMERSON ELEC COCOM2910111042,12822,589SH OTR 0022,589
ETF MANAGERS TRETFMG ALTR HRVST26924G50846832,454SH OTR 0032,454
ETSY INCCOM29786A1062741,314SH OTR 001,314
EVERSOURCE ENERGYCOM30040W10885510,495SH OTR 0010,495
EVOQUA WATER TECHNOLOGIES COCOM30057T1052466,526SH OTR 006,526
EXACT SCIENCES CORPCOM30063P1055045,060SH OTR 005,060
EXXON MOBIL CORPCOM30231G10213,475228,179SH OTR 00228,179
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883095,774108,661SH OTR 00108,661
FIDUS INVT CORPCOM31650010727515,719SH OTR 0015,719
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,39211,690SH OTR 0011,690
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2056017,868SH OTR 007,868
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462,83458,154SH OTR 0058,154
FIRST TR EXCHANGETRADED ALPMID CP GR ALPH33737M1022193,042SH OTR 003,042
FIRST TR EXCHANGETRADED FDRBA INDL ETF33738R7043077,491SH OTR 007,491
FIRST TR EXCHANGETRADED FDRISNG DIVD ACHIV33738R50674615,712SH OTR 0015,712
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7891,11741,000SH OTR 0041,000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80569813,035SH OTR 0013,035
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7633138,517SH OTR 008,517
FIRST TR HIGH INCOME LONG /COM33738E10918511,635SH OTR 0011,635
FIRST TR HIGH YIELD OPPRT 20COM33741Q10766932,891SH OTR 0032,891
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10944632,071SH OTR 0032,071
FLUX PWR HLDGS INCCOM NEW34405730237874,310SH OTR 0074,310
FORTINET INCCOM34959E1092,6729,147SH OTR 009,147
FORTIVE CORPCOM34959J10879511,262SH OTR 0011,262
FORTRESS BIOTECH INCCOM34960Q10917253,350SH OTR 0053,350
FS KKR CAP CORPCOM3026352061,54169,894SH OTR 0069,894
GALLAGHER ARTHUR J & COCOM3635761099376,307SH OTR 006,307
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10116732,908SH OTR 0032,908
GARMIN LTDSHSH2906T1091981,271SH OTR 001,271
GENCO SHIPPING & TRADING LTDSHSY2685T1311,02150,700SH OTR 0050,700
GENERAC HLDGS INCCOM3687361049,72923,795SH OTR 0023,795
GENERAL MLS INCCOM3703341044998,337SH OTR 008,337
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10011910,250SH OTR 0010,250
GLOBAL MED REIT INCCOM NEW37954A20416110,909SH OTR 0010,909
GLOBAL X FDSRBTCS ARTFL INTE37954Y7159225SH OTR2600225
GLOBAL X FDSUS INFR DEV ETF37954Y6734,056159,612SH OTR 00159,612
GLOBE LIFE INCCOM37959E1022212,476SH OTR 002,476
GOLDMAN SACHS GROUP INCCOM38141G104819SH OTR260019
GOODRX HLDGS INCCOM CL A38246G1082185,293SH OTR 005,293
GREAT PANTHER MNG LTDCOM39115V1012860,000SH OTR 0060,000
GUIDEWIRE SOFTWARE INCCOM40171V1004313,624SH OTR 003,624
HANNON ARMSTRONG SUST INFR CCOM41068X10070413,041SH OTR 0013,041
HCA HEALTHCARE INCCOM40412C101621SH OTR260021
HOME DEPOT INCCOM43707610225,19076,828SH OTR 0076,828
HP INCCOM40434L10563823,131SH OTR 0023,131
HUMANA INCCOM444859102287737SH OTR 00737
ICON PLCSHSG4705A1001140SH OTR260040
IHS MARKIT LTDSHSG475671053733,195SH OTR 003,195
INNOVATIVE INDL PPTYS INCCOM45781V1014,55820,416SH OTR 0020,416
INOVIO PHARMACEUTICALS INCCOM NEW45773H20129641,220SH OTR 0041,220
INTEL CORPCOM4581401004,38882,302SH OTR 0082,302
INTUITIVE SURGICAL INCCOM NEW46120E6021,9501,965SH OTR 001,965
INVESCO DYNAMIC CR OPPORTUNICOM46132R10425721,899SH OTR 0021,899
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65641910,739SH OTR 0010,739
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,45134,239SH OTR 0034,239
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87014516SH OTR2600516
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821,32261,357SH OTR 0061,357
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V76148625,685SH OTR 0025,685
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462222,995SH OTR 002,995
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62120410,750SH OTR 0010,750
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2744294,172SH OTR 004,172
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,86732,482SH OTR 0032,482
INVESCO HIG INCM 2023 TARG TCOM46135X10822422,936SH OTR 0022,936
CIPHER MINING INCCOM17253J10610610,200SH OTR 0010,200
CISCO SYS INCCOM17275R1028129SH OTR2600129
CME GROUP INCCOM12572Q1051,1205,775SH OTR 005,775
COLGATE PALMOLIVE COCOM1941621031,17515,504SH OTR 0015,504
COLUMBIA SELIGM PREM TECH GRCOM19842X10980924,532SH OTR 0024,532
COMCAST CORP NEWCL A20030N1017,080126,391SH OTR 00126,391
COMCAST CORP NEWCL A20030N10115254SH OTR2600254
CONTINENTAL RES INCCOM2120151012896,252SH OTR 006,252
CORTEVA INCCOM22052L1043808,988SH OTR 008,988
COSTAMARE INCSHSY1771G10225416,370SH OTR 0016,370
DANAHER CORPORATIONCOM2358511021,6985,702SH OTR 005,702
DANAHER CORPORATIONCOM2358511021343SH OTR260043
DARDEN RESTAURANTS INCCOM2371941055073,349SH OTR 003,349
DARDEN RESTAURANTS INCCOM237194105423SH OTR260023
DATADOG INCCL A COM23804L1033092,185SH OTR 002,185
DAVITA INCCOM23918K1083042,610SH OTR 002,610
DECKERS OUTDOOR CORPCOM2435371074471,240SH OTR 001,240
DEERE & COCOM2441991055,31415,858SH OTR 0015,858
DELL TECHNOLOGIES INCCL C24703L2024654,462SH OTR 004,462
DESKTOP METAL INCCOM CL A25058X10515721,878SH OTR 0021,878
DIGITAL TURBINE INCCOM NEW25400W1022,99243,403SH OTR 0043,403
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70843716,422SH OTR 0016,422
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8313977,500SH OTR 007,500
DISCOVER FINL SVCSCOM2547091083642,959SH OTR 002,959
DNP SELECT INCOME FD INCCOM23325P10418617,385SH OTR 0017,385
DOORDASH INCCL A25809K1057273,525SH OTR 003,525
DRAFTKINGS INCCOM CL A26142R1041,49334,484SH OTR 0034,484
DUFF & PHELPS UTLITY AND INFCOM26433C10514810,975SH OTR 0010,975
DZS INCCOM26821110921817,774SH OTR 0017,774
EAGLE MATLS INCCOM26969P1082782,113SH OTR 002,113
EAGLE MATLS INCCOM26969P108753SH OTR260053
EATON CORP PLCSHSG291831031274SH OTR260074
EATON VANCE TAX ADVT DIV INCCOM27828G1072458,919SH OTR 008,919
EBAY INC.COM2786421032633,762SH OTR 003,762
ECOLAB INCCOM2788651002,43211,656SH OTR 0011,656
EMBRAER S.A.SPONSORED ADS29082A10732318,960SH OTR 0018,960
ENPHASE ENERGY INCCOM29355A1077704,705SH OTR 004,705
ENTEGRIS INCCOM29362U1043202,540SH OTR 002,540
EPAM SYS INCCOM29414B1047851,386SH OTR 001,386
EQUIFAX INCCOM2944291051,1174,435SH OTR 004,435
ETF MANAGERS TRPRIME MOBILE PAY26924G40971310,536SH OTR 0010,536
ETFIS SER TR IVIRTUS NEWFLEET26923G70736414,329SH OTR 0014,329
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81464920,243SH OTR 0020,243
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072203,413SH OTR 003,413
EXELON CORPCOM30161N10153611,088SH OTR 0011,088
EXPEDITORS INTL WASH INCCOM3021301092732,285SH OTR 002,285
EXXON MOBIL CORPCOM30231G102570SH OTR260070
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928087186,049SH OTR 006,049
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820064412,320SH OTR 0012,320
FIDELITY NATL INFORMATION SVCOM31620M1061,28610,513SH OTR 0010,513
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10157223,712SH OTR 0023,712
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13556612,784SH OTR 0012,784
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,1899,628SH OTR 009,628
FIRST TR EXCHANGETRADED FDFIRST TR ENH NEW33739Q4081,00316,725SH OTR 0016,725
FIRST TR EXCHANGETRADED FDNAS CLNEDG GREEN33733E5002,29136,597SH OTR 0036,597
FIRST TR EXCHANGETRADED FDNASDQ FOD BVRG33738R8522138,740SH OTR 008,740
FIRST TR EXCHANGETRADED FDNASDQ SEMCNDTR33738R8112183,200SH OTR 003,200
FIRST TR EXCHANGETRADED FDNO AMER ENERGY33738D1018,213341,944SH OTR 00341,944
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U10987533,694SH OTR 0033,694
FIRST TR INTER DURATN PFD &COM33718W10349819,881SH OTR 0019,881
FIRST TR VALUE LINE DIVID INSHS33734H1063,965101,141SH OTR 00101,141
FORD MTR CO DELCOM3453708603,085217,839SH OTR 00217,839
FUELCELL ENERGY INCCOM35952H60129443,257SH OTR 0043,257
FUSION FUEL GREEN PLC*W EXP 07/01/202G3R25D1003810,095SH OTR 0010,095
GAP INCCOM36476010824810,786SH OTR 0010,786
GARMIN LTDSHSH2906T10917103SH OTR2600103
GENERAL DYNAMICS CORPCOM3695501082,27911,636SH OTR 0011,636
GENERAL ELECTRIC COCOM NEW3696043012,02319,632SH OTR 0019,632
GENUINE PARTS COCOM3724601051,1539,510SH OTR 009,510
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,42837,347SH OTR 0037,347
GLOBAL PARTNERS LPCOM UNITS37946R10962729,580SH OTR 0029,580
GLOBAL X FDSAUTONMOUS EV ETF37954Y6242,42188,279SH OTR 0088,279
INVESCO QQQ TRUNIT SER 146090E10336,528102,045SH OTR 00102,045
INVITAE CORPCOM46185L1032709,464SH OTR 009,464
IQVIA HLDGS INCCOM46266C1051,2575,244SH OTR 005,244
ISHARES INCMSCI GBL MIN VOL4642865253903,791SH OTR 003,791
ISHARES SILVER TRISHARES46428Q1092,01896,175SH OTR 0096,175
ISHARES TRBLACKROCK ULTRA46434V8782535,000SH OTR 005,000
ISHARES TRCALIF MUN BD ETF4642883561,69327,270SH OTR 0027,270
ISHARES TRCORE 1 5 YR USD46432F85986116,843SH OTR 0016,843
ISHARES TRCORE DIV GRWTH46434V6217,088141,076SH OTR 00141,076
ISHARES TRCORE MSCI EAFE46432F8427,555101,741SH OTR 00101,741
ISHARES TRCORE S&P MCP ETF4642875074,98718,920SH OTR 0018,920
ISHARES TRCORE S&P SCP ETF46428780412,519114,625SH OTR 00114,625
ISHARES TREAFE GRWTH ETF46428888518163SH OTR2600163
ISHARES TREXPND TEC SC ETF4642875491,9514,833SH OTR 004,833
ISHARES TREXPONENTIAL TECH46434V3812684,271SH OTR 004,271
ISHARES TRFALN ANGLS USD46435G4743,149104,574SH OTR 00104,574
ISHARES TRFLTG RATE NT ETF46429B6551,55530,575SH OTR 0030,575
ISHARES TRGL CLEAN ENE ETF4642882241,92888,632SH OTR 0088,632
ISHARES TRGLOB HLTHCRE ETF4642873256447,683SH OTR 007,683
ISHARES TRGLOBAL REIT ETF46434V64728010,212SH OTR 0010,212
ISHARES TRIBONDS DEC202146435G78940915,966SH OTR 0015,966
ISHARES TRIBOXX HI YD ETF4642885133,83643,839SH OTR 0043,839
ISHARES TRMSCI GLOBAL IMP46435G5322282,371SH OTR 002,371
ISHARES TRMSCI KLD400 SOC4642885707318,805SH OTR 008,805
ISHARES TRMSCI USA SZE FT46432F3702,63520,627SH OTR 0020,627
ISHARES TRRUS MDCP VAL ETF4642874733443,038SH OTR 003,038
ISHARES TRRUSSELL 2000 ETF4642876553,42115,506SH OTR 0015,506
ISHARES TRS&P 500 GRWT ETF4642873096,89693,291SH OTR 0093,291
ISHARES TRSHRT NAT MUN ETF464288158100926SH OTR2600926
ISHARES TRU.S. ENERGY ETF4642877963,102109,732SH OTR 00109,732
ISHARES TRU.S. FIN SVC ETF4642877704892,598SH OTR 002,598
ISHARES TRU.S. TECH ETF4642877211,64516,244SH OTR 0016,244
ISHARES TRUS INFRASTRUC46435U7132196,419SH OTR 006,419
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072224,412SH OTR 004,412
JETBLUE AWYS CORPCOM47714310199864,673SH OTR 0064,673
JOHNSON CTLS INTL PLCSHSG5150210599214,560SH OTR 0014,560
JPMORGAN CHASE & COCOM46625H10035209SH OTR2600209
KALEYRA INCCOM48337910385677,739SH OTR 0077,739
KANSAS CITY SOUTHERNCOM NEW4851703024181,544SH OTR 001,544
KBR INCCOM48242W1061,33033,748SH OTR 0033,748
KEYCORPCOM4932671081,56772,468SH OTR 0072,468
KRAFT HEINZ COCOM5007541061,12230,324SH OTR 0030,324
KRANESHARES TRCSI CHI INTERNET50076730657512,143SH OTR 0012,143
LEGG MASON ETF INVT TRWESTN ASET TTL52468L8104264,495SH OTR 004,495
LILLY ELI & COCOM532457108834SH OTR260034
LINDE PLCSHSG5494J1034,20214,322SH OTR 0014,322
LOCKHEED MARTIN CORPCOM53983010936SH OTR26006
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,15925,410SH OTR 0025,410
MAMAMANCINI S HLDGS INCCOM56146T103300124,391SH OTR 00124,391
MANHATTAN BRDG CAP INCCOM56280310634751,024SH OTR 0051,024
MARATHON DIGITAL HOLDINGS INCOM5657881062768,732SH OTR 008,732
MASTERCARD INCORPORATEDCL A57636Q104615SH OTR260015
MATADOR RES COCOM57648520558115,271SH OTR 0015,271
MAXAR TECHNOLOGIES INCCOM57778K10548617,147SH OTR 0017,147
MCDONALDS CORPCOM580135101414SH OTR260014
MCKESSON CORPCOM58155Q1033471,738SH OTR 001,738
MEDTRONIC PLCSHSG5960L103429SH OTR260029
MERCK & CO INCCOM58933Y1057,939105,597SH OTR 00105,597
METLIFE INCCOM59156R1081,48324,014SH OTR 0024,014
MICRON TECHNOLOGY INCCOM5951121031,63922,793SH OTR 0022,793
MICROSOFT CORPCOM59491810478,611280,138SH OTR 00280,138
MOODYS CORPCOM6153691051,1353,195SH OTR 003,195
MSCI INCCOM55354G1001,0771,769SH OTR 001,769
MUSTANG BIO INCCOM62818Q104682253,275SH OTR 00253,275
NEXSTAR MEDIA GROUP INCCL A65336K1031381SH OTR260081
NEXTERA ENERGY INCCOM65339F10113,398171,108SH OTR 00171,108
NOMAD FOODS LTDUSD ORD SHSG6564A1052,14177,290SH OTR 0077,290
NORDIC AMERICAN TANKERS LIMICOMG657731063112,071SH OTR 0012,071
NORWEGIAN CRUISE LINE HLDG LSHSG6672110444916,609SH OTR 0016,609
NRG ENERGY INCCOM NEW62937750845811,214SH OTR 0011,214
NUVEEN CORPORATE INCOME 2023COM67079F10117017,127SH OTR 0017,127
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10016116,075SH OTR 0016,075
NUVEEN MUN HIGH INCOME OPPORCOM67068210393963,571SH OTR 0063,571
GLOBAL X FDSFINTECH ETF37954Y8143437,131SH OTR 007,131
GLOBAL X FDSGLOBX SUPDV US37950E2911,17960,637SH OTR 0060,637
GLOBAL X FDSRUSSELL 200037954Y45962725,157SH OTR 0025,157
GLOBAL X FDSS&P 500 COVERED37954Y47597420,068SH OTR 0020,068
GODADDY INCCL A38023710785811,646SH OTR 0011,646
GOLDMAN SACHS BDC INCSHS38147U10719210,425SH OTR 0010,425
GRAINGER W W INCCOM384802104334849SH OTR 00849
HALL OF FAME RESORT & ENTMTCOM40619L1023513,022SH OTR 0013,022
HASBRO INCCOM4180561078239,205SH OTR 009,205
HDFC BANK LTDSPONSORED ADS40415F1012813,840SH OTR 003,840
HERCULES CAPITAL INCCOM42709650821512,905SH OTR 0012,905
HUMANIGEN INCCOM NEW4448632038514,185SH OTR 0014,185
IAC INTERACTIVECORP NEWCOM NEW44891N2085334,078SH OTR 004,078
IDEANOMICS INCCOM45166V10610955,300SH OTR 0055,300
IIVI INCCOM9021041082,88448,571SH OTR 0048,571
IMMUNOGEN INCCOM45253H10117028,359SH OTR 0028,359
INTEL CORPCOM458140100576SH OTR260076
INTELLIA THERAPEUTICS INCCOM45826J1054233,062SH OTR 003,062
INTERNATIONAL BUSINESS MACHSCOM45920010110,95978,861SH OTR 0078,861
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872,68753,229SH OTR 0053,229
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2061,89168,119SH OTR 0068,119
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84774826,814SH OTR 0026,814
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61046622,873SH OTR 0022,873
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63194228,493SH OTR 0028,493
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83347218,840SH OTR 0018,840
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083744,144SH OTR 004,144
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308554SH OTR260054
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7873684,913SH OTR 004,913
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77963713,429SH OTR 0013,429
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4072754,333SH OTR 004,333
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172721,230SH OTR 001,230
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3326082,037SH OTR 002,037
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582663,496SH OTR 003,496
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1425289,646SH OTR 009,646
INVESCO SR INCOME TRCOM46131H10720345,522SH OTR 0045,522
INVITATION HOMES INCCOM46187W1072095,431SH OTR 005,431
IQVIA HLDGS INCCOM46266C105623SH OTR260023
IRON MTN INC NEWCOM46284V1012,03046,707SH OTR 0046,707
ISHARES INCMSCI JPN ETF NEW46434G8226599,378SH OTR 009,378
ISHARES TR1 3 YR TREAS BD4642874576,53475,842SH OTR 0075,842
ISHARES TR3 7 YR TREAS BD4642886612,54419,541SH OTR 0019,541
ISHARES TRAGENCY BOND ETF4642881663042,560SH OTR 002,560
ISHARES TRBARCLAYS 7 10 YR4642874403352,900SH OTR 002,900
ISHARES TRCORE S&P SCP ETF46428780483756SH OTR2600756
ISHARES TRCORE S&P US VLU4642876634085,744SH OTR 005,744
ISHARES TRCORE S&P500 ETF46428720060,851141,244SH OTR 00141,244
ISHARES TRCORE S&P500 ETF4642872006,39214,836SH OTR260014,836
ISHARES TRCRE U S REIT ETF4642885214928,376SH OTR 008,376
ISHARES TRESG ADV TTL USD46436E6193557,151SH OTR 007,151
ISHARES TRESG MSCI USA ETF46436E7672506,906SH OTR 006,906
ISHARES TRGLOBAL FINLS ETF4642873334,09352,164SH OTR 0052,164
ISHARES TRIBOXX INV CP ETF4642872423,79428,520SH OTR 0028,520
ISHARES TRINTL TREA BD ETF4642881172134,135SH OTR 004,135
ISHARES TRJPMORGAN USD EMG4642882819798,896SH OTR 008,896
ISHARES TRMBS ETF4642885882,07019,141SH OTR 0019,141
ISHARES TRMORNINGSTAR VALU4642881093004,708SH OTR 004,708
ISHARES TRMSCI EMG MKT ETF4642872341,88437,379SH OTR 0037,379
ISHARES TRMSCI USA MIN VOL46429B6977,880107,194SH OTR 00107,194
ISHARES TRNATIONAL MUN ETF4642884141,57113,517SH OTR 0013,517
ISHARES TRRESIDENTIAL MULT4642885623,15036,802SH OTR 0036,802
ISHARES TRRUS 1000 ETF4642876222,42310,021SH OTR 0010,021
ISHARES TRRUS 1000 VAL ETF4642875981,2768,149SH OTR 008,149
ISHARES TRRUS 2000 GRW ETF4642876482,3377,946SH OTR 007,946
ISHARES TRS&P 100 ETF4642871012,05010,393SH OTR 0010,393
ISHARES TRS&P MC 400GR ETF4642876067149,008SH OTR 009,008
ISHARES TRUS TRSPRTION4642871923531,450SH OTR 001,450
ISHARES U S ETF TRGSCI CMDTY STGY46431W8534,131115,257SH OTR 00115,257
JABIL INCCOM4663131031,13819,494SH OTR 0019,494
JOHNSON & JOHNSONCOM47816010418,536114,665SH OTR 00114,665
JOHNSON & JOHNSONCOM47816010419112SH OTR2600112
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,3598,272SH OTR 008,272
NUVEEN MUN VALUE FD INCCOM67092810042737,651SH OTR 0037,651
NUVEEN QUALITY MUNCP INCOMECOM67066V10124715,545SH OTR 0015,545
NUVEEN SELECT TAXFREE INCOMSH BEN INT67062F10024013,584SH OTR 0013,584
NVIDIA CORPORATIONCOM67066G10432,278152,907SH OTR 00152,907
OFS CREDIT COMPANY INCCOM67111Q10723116,928SH OTR 0016,928
OKTA INCCL A6792951053,12713,102SH OTR 0013,102
OLD DOMINION FREIGHT LINE INCOM6795801003021,054SH OTR 001,054
OLIN CORPCOM PAR $16806652054,79199,333SH OTR 0099,333
ONDAS HLDGS INCCOM NEW68236H20429331,895SH OTR 0031,895
ONEOK INC NEWCOM682680103461SH OTR260061
OPENDOOR TECHNOLOGIES INCCOM68371210342020,425SH OTR 0020,425
ORACLE CORPCOM68389X1053,25237,400SH OTR 0037,400
ORGANIGRAM HLDGS INCCOM68620P10113056,400SH OTR 0056,400
ORGANON & COCOMMON STOCK68622V10653616,358SH OTR 0016,358
OSISKO GOLD ROYALTIES LTDCOM68827L1011,00989,777SH OTR 0089,777
OTIS WORLDWIDE CORPCOM68902V107446SH OTR260046
OVERSTOCK COM INC DELCOM6903701012653,391SH OTR 003,391
OWL ROCK CAPITAL CORPORATIONCOM69121K10435324,978SH OTR 0024,978
PACER FDS TRTRENDP 100 ETF69374H3035199,323SH OTR 009,323
PACKAGING CORP AMERCOM6951561092141,551SH OTR 001,551
PARKERHANNIFIN CORPCOM7010941047772,764SH OTR 002,764
PENNYMAC MTG INVT TRCOM70931T10334017,250SH OTR 0017,250
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10944122,361SH OTR 0022,361
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10618912,052SH OTR 0012,052
PHILIP MORRIS INTL INCCOM71817210913128SH OTR2600128
PHYSICIANS RLTY TRCOM71943U10420311,500SH OTR 0011,500
PIMCO ETF TRACTIVE BD ETF72201R7756876,213SH OTR 006,213
PIMCO ETF TRBROAD US TIPS72201R4033154,784SH OTR 004,784
PIMCO ETF TRENHAN SHRT MA AC72201R8333,93638,606SH OTR 0038,606
PIMCO MUN INCOME FD IICOM72200W10632321,688SH OTR 0021,688
PINTEREST INCCL A72352L10688217,685SH OTR 0017,685
PLAYSTUDIOS INC*W EXP 06/17/20272815G1163950,094SH OTR 0050,094
PNC FINL SVCS GROUP INCCOM6934751053,13416,073SH OTR 0016,073
POSTAL REALTY TRUST INCCL A73757R10223212,423SH OTR 0012,423
PPG INDS INCCOM6935061071,0127,050SH OTR 007,050
PPL CORPCOM69351T1061,35848,700SH OTR 0048,700
PROCTER AND GAMBLE COCOM742718109531SH OTR260031
PROGRESSIVE CORPCOM7433151038849,765SH OTR 009,765
PROLOGIS INC.COM74340W103643SH OTR260043
PROSHARES TRPET CARE ETF74348A1452433,123SH OTR 003,123
PROSHARES TRS&P 500 DV ARIST74348A4671,37315,500SH OTR 0015,500
PROSHARES TRS&P MDCP 400 DIV74347B6802263,331SH OTR 003,331
PUTNAM MANAGED MUN INCOME TRCOM7468231031,220145,867SH OTR 00145,867
RANDOLPH BANCORP INCCOM75237810954225,100SH OTR 0025,100
REGENERON PHARMACEUTICALSCOM75886F1079401,554SH OTR 001,554
REPUBLIC SVCS INCCOM7607591001,69314,134SH OTR 0014,134
RINGCENTRAL INCCL A76680R2067132,931SH OTR 002,931
ROBLOX CORPCL A7710491036889,045SH OTR 009,045
ROPER TECHNOLOGIES INCCOM7766961061,0742,406SH OTR 002,406
ROYAL CARIBBEAN GROUPCOMV7780T10396110,800SH OTR 0010,800
RYDER SYS INCCOM7835491087398,925SH OTR 008,925
SAIA INCCOM78709Y1053781,585SH OTR 001,585
SARATOGA INVT CORPCOM NEW80349A20834812,098SH OTR 0012,098
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,17730,397SH OTR 0030,397
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771811,496SH OTR26001,496
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,08638,434SH OTR 0038,434
SCHWAB STRATEGIC TRUS MIDCAP ETF8085245081,91424,962SH OTR 0024,962
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074,33243,272SH OTR 0043,272
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,28052,413SH OTR 0052,413
SEALED AIR CORP NEWCOM81211K1002584,699SH OTR 004,699
SELECT SECTOR SPDR TRENERGY81369Y5063,56768,453SH OTR 0068,453
SELECT SECTOR SPDR TRFINANCIAL81369Y6059,849262,426SH OTR 00262,426
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603207,188SH OTR 007,188
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,33865,498SH OTR 0065,498
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1028139SH OTR2600139
SHERWIN WILLIAMS COCOM8243481062,5148,987SH OTR 008,987
SHOPIFY INCCL A82509L10716,13411,848SH OTR 0011,848
SILVERCORP METALS INCCOM82835P1036416,574SH OTR 0016,574
SNAP ON INCCOM8330341014472,140SH OTR 002,140
SONY GROUP CORPORATIONSPONSORED ADR8356993073,59832,534SH OTR 0032,534
SOS LIMITEDSPNSORD ADS NEW83587W1062310,650SH OTR 0010,650
SOUTHWESTERN ENERGY COCOM84546710935963,452SH OTR 0063,452
SPDR GOLD TRGOLD SHS78463V10717,982109,263SH OTR 00109,263
KIRKLAND LAKE GOLD LTDCOM49741E1004,948118,949SH OTR 00118,949
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032555,733SH OTR 005,733
LAKELAND INDS INCCOM5117951061,74783,180SH OTR 0083,180
LAUDER ESTEE COS INCCL A5184391041,1223,734SH OTR 003,734
LCNB CORPCOM50181P1001,72898,827SH OTR 0098,827
LIBERTY ALLSTAR GROWTH FD ICOM52990010213916,013SH OTR 0016,013
LISTED FD TRTRUESHS TECH AI53656F8212184,750SH OTR 004,750
LOUISIANA PAC CORPCOM54634710588214,371SH OTR 0014,371
LOWES COS INCCOM5486611073,58617,694SH OTR 0017,694
LULULEMON ATHLETICA INCCOM55002110910,28125,427SH OTR 0025,427
MAVERIX METALS INCCOM NEW57776F4057015,500SH OTR 0015,500
MEDPACE HLDGS INCCOM58506Q1094012,117SH OTR 002,117
MFS CHARTER INCOME TRSH BEN INT55272710911413,169SH OTR 0013,169
MICROCHIP TECHNOLOGY INC.COM5950171043572,329SH OTR 002,329
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910110911,000SH OTR 0011,000
MORGAN STANLEYCOM NEW61744644815150SH OTR2600150
MOSAIC CO NEWCOM61945C1032115,923SH OTR 005,923
MR COOPER GROUP INCCOM62482R10754913,318SH OTR 0013,318
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1052235,000SH OTR 0035,000
NETFLIX INCCOM64110L1068,99615,492SH OTR 0015,492
NEW YORK CMNTY BANCORP INCCOM64944510317813,820SH OTR 0013,820
NEWMONT CORPCOM6516391064,85889,428SH OTR 0089,428
NICE LTDSPONSORED ADR6536561086842,407SH OTR 002,407
NORTHERN TR CORPCOM6658591042572,382SH OTR 002,382
NOVAGOLD RES INCCOM NEW66987E2069413,600SH OTR 0013,600
NOVONORDISK A SADR6701002051,69617,798SH OTR 0017,798
NOVONORDISK A SADR670100205877SH OTR260077
NUANCE COMMUNICATIONS INCCOM67020Y1005419,823SH OTR 009,823
NUVEEN SR INCOME FDCOM67067Y10413122,330SH OTR 0022,330
NXP SEMICONDUCTORS N VCOMN6596X1092,42412,366SH OTR 0012,366
OLD REP INTL CORPCOM68022310428312,217SH OTR 0012,217
OMEGA HEALTHCARE INVS INCCOM68193610053017,239SH OTR 0017,239
OMEROS CORPCOM68214310225718,617SH OTR 0018,617
OXFORD LANE CAP CORPCOM69154310243259,894SH OTR 0059,894
PACER FDS TRTRENDP US LAR CP69374H1051,00426,588SH OTR 0026,588
PALANTIR TECHNOLOGIES INCCL A69608A1084,547189,049SH OTR 00189,049
PAYCOM SOFTWARE INCCOM70432V1021,5323,496SH OTR 003,496
PAYPAL HLDGS INCCOM70450Y10320,79480,417SH OTR 0080,417
PAYPAL HLDGS INCCOM70450Y103519SH OTR260019
PAYSAFE LIMITEDORDG6964L10713917,850SH OTR 0017,850
PDC ENERGY INCCOM69327R1014479,423SH OTR 009,423
PFIZER INCCOM71708110315,013349,641SH OTR 00349,641
PIMCO DYNAMIC INCOME FDSHS72201Y10150318,918SH OTR 0018,918
PIMCO ETF TRINV GRD CRP BD72201R8172302,024SH OTR 002,024
PIMCO INCOME STRATEGY FDCOM72201H10825922,228SH OTR 0022,228
PITNEY BOWES INCCOM7244791001,040144,194SH OTR 00144,194
PJT PARTNERS INCCOM CL A69343T1073554,484SH OTR 004,484
PRICE T ROWE GROUP INCCOM74144T1087063,587SH OTR 003,587
PROCTER AND GAMBLE COCOM74271810918,282130,843SH OTR 00130,843
PROSHARES TRINVT INT RT HG74347B6075847,712SH OTR 007,712
PROSHARES TRLARGE CAP CRE74347R2482,40223,974SH OTR 0023,974
PROSHARES TR IIULTRA VIX SHORT74347Y8391,37756,080SH OTR 0056,080
PROSHARES TR IIVIX SH TRM FUTRS74347Y85467829,700SH OTR 0029,700
PUBLIC STORAGECOM74460D1094311,450SH OTR 001,450
PULTE GROUP INCCOM7458671012094,555SH OTR 004,555
QORVO INCCOM74736K1014432,629SH OTR 002,629
QUANTA SVCS INCCOM74762E1026115,360SH OTR 005,360
QUANTUM SI INCCOM CL A74765K10512615,000SH OTR 0015,000
QUANTUMSCAPE CORPCOM CL A74767V10946819,052SH OTR 0019,052
QUEST DIAGNOSTICS INCCOM74834L1007074,862SH OTR 004,862
RAYMOND JAMES FINL INCCOM7547301093083,330SH OTR 003,330
REAVES UTIL INCOME FDCOM SH BEN INT75615810139011,895SH OTR 0011,895
RIO TINTO PLCSPONSORED ADR7672041002353,508SH OTR 003,508
ROCKWELL AUTOMATION INCCOM7739031093,32211,303SH OTR 0011,303
ROKU INCCOM CL A77543R1029102,901SH OTR 002,901
ROSS STORES INCCOM7782961038667,951SH OTR 007,951
ROYAL DUTCH SHELL PLCSPON ADR B7802591072365,311SH OTR 005,311
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,27635,280SH OTR 0035,280
RPM INTL INCCOM7496851035156,629SH OTR 006,629
RYAN SPECIALTY GROUP HLDGS ICL A78351F10734610,201SH OTR 0010,201
SCHWAB STRATEGIC TR1 5YR CORP BD8085247142,63251,531SH OTR 0051,531
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,48830,141SH OTR 0030,141
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,41330,016SH OTR 0030,016
SEMPRA ENERGYCOM81685110950380SH OTR 00380
SKILLZ INCCOM83067L10911411,525SH OTR 0011,525
SKYWORKS SOLUTIONS INCCOM83088M1021,4868,953SH OTR 008,953
SKYWORKS SOLUTIONS INCCOM83088M102843SH OTR260043
SMUCKER J M COCOM NEW8326964052482,060SH OTR 002,060
SOUTHERN COCOM8425871071,88730,453SH OTR 0030,453
SOUTHERN COCOM842587107692SH OTR260092
SPDR S&P 500 ETF TRTR UNIT78462F1032149SH OTR260049
SPDR SER TRNUVEEN BBG BRCLY78464A2841,08518,097SH OTR 0018,097
SPDR SER TRPORTFOLI S&P150078464A8055089,585SH OTR 009,585
SPDR SER TRPORTFOLIO AGRGTE78464A6492257,517SH OTR 007,517
SPDR SER TRPRTFLO S&P500 HI78468R7883248,278SH OTR 008,278
SRAX INCCL A78472M1066011,200SH OTR 0011,200
STANDARD LITHIUM LTDCOM85360610110512,800SH OTR 0012,800
STANLEY BLACK & DECKER INCCOM854502101420SH OTR260020
STERICYCLE INCCOM8589121082533,713SH OTR 003,713
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091,08729,123SH OTR 0029,123
SYNCHRONY FINANCIALCOM87165B10360612,400SH OTR 0012,400
SYNCHRONY FINANCIALCOM87165B1036108SH OTR2600108
SYNEOS HEALTH INCCL A87166B1022973,390SH OTR 003,390
SYSCO CORPCOM8718291071,47818,826SH OTR 0018,826
SYSCO CORPCOM871829107334SH OTR260034
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012107SH OTR2600107
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,802109,995SH OTR 00109,995
TECK RESOURCES LTDCL B87874220458723,558SH OTR 0023,558
THE BEAUTY HEALTH COMPANYCOM CL A88331L1082017,725SH OTR 007,725
THERMO FISHER SCIENTIFIC INCCOM88355610212,09021,325SH OTR 0021,325
TILRAY INCCOM CL 288688T10060953,853SH OTR 0053,853
TMC THE METALS COMPANY INCCOM87261Y1064810,400SH OTR 0010,400
TRANSDIGM GROUP INCCOM893641100349557SH OTR 00557
TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204909184,318SH OTR 00184,318
TRUIST FINL CORPCOM89832Q1091,91532,880SH OTR 0032,880
TUTOR PERINI CORPCOM90110910823417,959SH OTR 0017,959
TWILIO INCCL A90138F1021,3914,343SH OTR 004,343
UGI CORP NEWCOM9026811052836,593SH OTR 006,593
ULTA BEAUTY INCCOM90384S3035771,597SH OTR 001,597
UNITED RENTALS INCCOM9113631092,0795,923SH OTR 005,923
UPSTART HLDGS INCCOM91680M1073,0609,668SH OTR 009,668
URENERGY INCCOM91688R1082011,600SH OTR 0011,600
VAIL RESORTS INCCOM91879Q1099312,785SH OTR 002,785
VANECK ETF TRUSTFALLEN ANGEL HG92189F4372,01660,976SH OTR 0060,976
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4092113,375SH OTR 003,375
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6435,81879,418SH OTR 0079,418
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,3055,090SH OTR 005,090
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328444552,855SH OTR 002,855
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327784402,524SH OTR 002,524
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328286513,226SH OTR 003,226
VANGUARD INDEX FDSGROWTH ETF92290873619,79768,223SH OTR10068,223
VANGUARD INDEX FDSTOTAL STK MKT9229087698,01736,099SH OTR 0036,099
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184423,301SH OTR 003,301
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271828205SH OTR2600205
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,56215,293SH OTR 0015,293
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464898,928SH OTR 008,928
VANGUARD SCOTTSDALE FDSMTGBKD SECS ETF92206C7713155,909SH OTR 005,909
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,08815,428SH OTR 0015,428
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68091612,992SH OTR10012,992
VANGUARD WORLD FDESG INTL STK ETF9219107254947,994SH OTR 007,994
VANGUARD WORLD FDESG US STK ETF9219107334255,307SH OTR 005,307
VANGUARD WORLD FDMEGA GRWTH IND9219108162,0948,915SH OTR 008,915
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034032,140SH OTR 002,140
VANGUARD WORLD FDSUTILITIES ETF92204A8767825,620SH OTR 005,620
VELO3D INC*W EXP 12/01/20292259N1124730,000SH OTR 0030,000
VINCO VENTURES INCCOM92733010046873,000SH OTR 0073,000
VIRNETX HLDG CORPCOM92823T1084411,000SH OTR 0011,000
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10833063,575SH OTR 0063,575
VIRTUS DIVIDEND INTEREST & PCOM92840R10149933,601SH OTR 0033,601
VIRTUS GLOBAL DIVID & INCOMECOM92835W10715316,365SH OTR 0016,365
VISTA OUTDOOR INCCOM9283771002,74768,127SH OTR 0068,127
WALMART INCCOM93114210311,47182,181SH OTR 0082,181
WELLS FARGO GLOBAL DIVID OPPCOM94987C10325145,458SH OTR 0045,458
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K10944022,857SH OTR 0022,857
WESTWATER RES INCCOM NEW9616842066518,010SH OTR 0018,010
WHITEHORSE FIN INCCOM96524V10628218,472SH OTR 0018,472
WISDOMTREE TREMER MKT HIGH FD97717W31551211,735SH OTR 0011,735
WISDOMTREE TRUS MIDCAP FUND97717W5702374,546SH OTR 004,546
WISDOMTREE TRUS SMALLCAP DIVD97717W60434411,126SH OTR 0011,126
WISDOMTREE TRUS TOTAL DIVIDND97717W1092111,789SH OTR 001,789
XCEL ENERGY INCCOM98389B10085613,681SH OTR 0013,681
ZOMEDICA CORPCOM98980M1091323,000SH OTR 0023,000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10469211,342SH OTR 0011,342
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,9474,035SH OTR 004,035
SPDR SER TRBLOOMBERG BRCLYS78468R6222,91526,647SH OTR 0026,647
SPDR SER TRBLOOMBERG SRT TR78468R4081,20343,917SH OTR 0043,917
SPDR SER TRICE PFD SEC ETF78464A29244210,165SH OTR 0010,165
SPDR SER TRPORTFLI TIPS ETF78464A65665421,034SH OTR 0021,034
SPDR SER TRPORTFOLIO S&P50078464A8542034,019SH OTR 004,019
SPDR SER TRS&P 400 MDCP GRW78464A8211471,937SH OTR26001,937
SPDR SER TRS&P 600 SML CAP78464A8134174,392SH OTR 004,392
SPDR SER TRS&P SEMICNDCTR78464A8622151,081SH OTR 001,081
SPDR SER TRSSGA US LRG ETF78468R8042661,992SH OTR 001,992
SPLUNK INCCOM8486371041,55210,721SH OTR 0010,721
SPROTT PHYSICAL GOLD TRUNIT85207H10457241,132SH OTR 0041,132
SPROUT SOCIAL INCCOM CL A85209W1092872,352SH OTR 002,352
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,05522,914SH OTR 0022,914
STANLEY BLACK & DECKER INCCOM8545021018584,827SH OTR 004,827
STORE CAP CORPCOM86212110038612,045SH OTR 0012,045
STRYKER CORPORATIONCOM8636671015,52420,960SH OTR 0020,960
SWEDISH EXPT CR CORPROG AGRI ETN228702976033367SH OTR2600367
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1039640,000SH OTR 0040,000
TMOBILE US INCCOM8725901041,0938,551SH OTR 008,551
TE CONNECTIVITY LTDREG SHSH84989104747SH OTR260047
TEREX CORP NEWCOM88077910345510,139SH OTR 0010,139
THOMSON REUTERS CORP.COM NEW8849037093703,358SH OTR 003,358
TRANE TECHNOLOGIES PLCSHSG8994E1037624,398SH OTR 004,398
TRANSCODE THERAPEUTICS INCCOM89357L1057525,000SH OTR 0025,000
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10962412,525SH OTR 0012,525
TYME TECHNOLOGIES INCCOM90238J1031817,000SH OTR 0017,000
TYSON FOODS INCCL A9024941035236,641SH OTR 006,641
UBS AG LONDON BRANCHETRACS ALER MLP90274D38243628,035SH OTR 0028,035
UBS GROUP AGSHSH4209710716972SH OTR2600972
UMH PPTYS INCCOM9030021032018,763SH OTR 008,763
UNILEVER PLCSPON ADR NEW9047677041,03919,158SH OTR 0019,158
UNITEDHEALTH GROUP INCCOM91324P10216,69242,617SH OTR 0042,617
UNIVERSAL HLTH SVCS INCCL B913903100535SH OTR260035
VANECK ETF TRUSTBDC INCOME ETF92189F41193354,395SH OTR 0054,395
VANECK ETF TRUSTFALLEN ANGEL HG92189F437802,419SH OTR26002,419
VANECK ETF TRUSTMRNGSTR DURA DIV92189H10258419,039SH OTR 0019,039
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053001,125SH OTR 001,125
VANGUARD BD INDEX FDSINTERMED TERM9219378197087,916SH OTR 007,916
VANGUARD INDEX FDSGROWTH ETF92290873625,15286,926SH OTR 0086,926
VANGUARD INDEX FDSSMALL CP ETF9229087514,42220,174SH OTR 0020,174
VANGUARD INDEX FDSSMALL CP ETF9229087515,02722,988SH OTR10022,988
VANGUARD INDEX FDSVALUE ETF9229087449,97573,686SH OTR 0073,686
VANGUARD INDEX FDSVALUE ETF92290874415,143111,864SH OTR100111,864
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,62924,783SH OTR 0024,783
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,81334,132SH OTR 0034,132
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7307153,569SH OTR 003,569
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641391,563SH OTR 001,563
VANGUARD STAR FDSVG TL INTL STK F92190976868410,811SH OTR 0010,811
VANGUARD STAR FDSVG TL INTL STK F92190976882212,980SH OTR10012,980
VANGUARD WORLD FDSCONSUM STP ETF92204A2075503,069SH OTR 003,069
VANGUARD WORLD FDSINF TECH ETF92204A702921SH OTR260021
VAXART INCCOM NEW92243A2001,325166,665SH OTR 00166,665
VEEVA SYS INCCL A COM9224751081,2604,370SH OTR 004,370
VENTAS INCCOM92276F1003516,351SH OTR 006,351
VIACOMCBS INCCL B92556H2062,26257,226SH OTR 0057,226
VIASAT INCCOM92552V1001,90234,520SH OTR 0034,520
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7662583,619SH OTR 003,619
VIRPAX PHARMACEUTICALS INCCOM9282511079018,600SH OTR 0018,600
VOYA EMERGING MKTS HIGH DIVICOM92912P10812516,849SH OTR 0016,849
VPC IMPACT ACQUISITION HLDNG*W EXP 10/22/202G9441E1186842,100SH OTR 0042,100
VULCAN MATLS COCOM9291601093722,201SH OTR 002,201
WATSCO INCCOM9426222003531,333SH OTR 001,333
WEC ENERGY GROUP INCCOM92939U1063654,130SH OTR 004,130
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10516018,122SH OTR 0018,122
WELLTOWER INCCOM95040Q1042442,949SH OTR 002,949
WEYERHAEUSER CO MTN BECOM NEW96216610443512,207SH OTR 0012,207
WILLIAMS COS INCCOM9694571004148SH OTR2600148
WISDOMTREE TREM EX STOWNED97717X57816,877427,443SH OTR 00427,443
WISDOMTREE TRUS QTLY DIV GRT97717X6693205,432SH OTR 005,432
WRAP TECHNOLOGIES INCCOM98212N1076410,605SH OTR 0010,605
ZIMMER BIOMET HOLDINGS INCCOM98956P1024913,322SH OTR 003,322
ZIOPHARM ONCOLOGY INCCOM98973P1016230,568SH OTR 0030,568
ABBVIE INCCOM00287Y10913,566125,626SH OTR 00125,626
ABBVIE INCCOM00287Y10917151SH OTR2600151
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10810517,177SH OTR 0017,177
ABIOMED INCCOM0036541008002,455SH OTR 002,455
ADVANCED MICRO DEVICES INCCOM0079031077,42172,114SH OTR 0072,114
ALBEMARLE CORPCOM0126531017103,242SH OTR 003,242
ALCON AGORD SHSH013011287479,953SH OTR 009,953
ALIGN TECHNOLOGY INCCOM0162551019291,396SH OTR 001,396
ALJ REGL HLDGS INCCOM0016271082321,044SH OTR 0021,044
ALLSTATE CORPCOM0200021014473,508SH OTR 003,508
ALTIMETER GROWTH CORP*W EXP 09/30/202G0370L1166327,500SH OTR 0027,500
ALTRIA GROUP INCCOM02209S1034,788104,903SH OTR 00104,903
AMAZON COM INCCOM02313510661,98118,868SH OTR 0018,868
AMBEV SASPONSORED ADR02319V10314441,959SH OTR 0041,959
AMCOR PLCORDG0250X10778568,352SH OTR 0068,352
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210982115,665SH OTR 0015,665
AMERICAN ELEC PWR CO INCCOM0255371016988,597SH OTR 008,597
AMERICAN ELEC PWR CO INCCOM0255371019100SH OTR2600100
AMERICAN TOWER CORP NEWCOM03027X1008,02230,180SH OTR 0030,180
AMERICAS GOLD AND SILVER CORCOM03062D10090112,000SH OTR 00112,000
ANSYS INCCOM03662Q1054541,332SH OTR 001,332
APPLIED MATLS INCCOM0382221052,23617,369SH OTR 0017,369
APTIV PLCSHSG6095L1095323,566SH OTR 003,566
ARES CAPITAL CORPCOM04010L1031,89693,436SH OTR 0093,436
ASML HOLDING N VN Y REGISTRY SHSN070592103,6955,245SH OTR 005,245
AT&T INCCOM00206R1029,817363,233SH OTR 00363,233
AT&T INCCOM00206R1026203SH OTR2600203
ATERIAN INCCOM02156U10173768,033SH OTR 0068,033
ATHENEX INCCOM04685N1031,172389,340SH OTR 00389,340
ATLASSIAN CORP PLCCL AG062421043941,029SH OTR 001,029
AUTOMATIC DATA PROCESSING INCOM053015103420SH OTR260020
AVENUE THERAPEUTICS INCCOM NEW05360L20513389,237SH OTR 0089,237
BAIDU INCSPON ADR REP A0567521083001,947SH OTR 001,947
BEL FUSE INCCL B07734730016713,400SH OTR 0013,400
BLACKROCK 2022 GBL INCM OPPCOM09258P10417433,290SH OTR 0033,290
BLACKROCK ENHANCED GLOBAL DICOM09250110553345,459SH OTR 0045,459
BLACKROCK INCCOM09247X1013,6324,323SH OTR 004,323
BLACKROCK INCCOM09247X1011315SH OTR260015
BLACKROCK MUNIVEST FD INCCOM09253R10510711,195SH OTR 0011,195
BLACKROCK MUNIYIELD N J FD ICOM09254Y10920613,280SH OTR 0013,280
BLACKROCK TAX MUNICPAL BD TRSHS09248X1004,073158,152SH OTR 00158,152
BRUNSWICK CORPCOM1170431092852,991SH OTR 002,991
CADENCE DESIGN SYSTEM INCCOM1273871085463,601SH OTR 003,601
CAESARS ENTERTAINMENT INC NECOM12769G1002542,251SH OTR 002,251
CALAMOS GBL DYN INCOME FUNDCOM12811L10738339,925SH OTR 0039,925
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,24670,288SH OTR 0070,288
CANADIAN NAT RES LTDCOM1363851013,13285,738SH OTR 0085,738
CANOPY GROWTH CORPCOM13803510063845,727SH OTR 0045,727
CAPITAL SOUTHWEST CORPCOM1405011071,41856,309SH OTR 0056,309
CERNER CORPCOM1567821046729,511SH OTR 009,511
CHECKPOINT THERAPEUTICS INCCOM162828107393119,000SH OTR 00119,000
CINTAS CORPCOM172908105243638SH OTR 00638
CLEAN ENERGY FUELS CORPCOM18449910113616,625SH OTR 0016,625
CLEANSPARK INCCOM NEW18452B20914012,040SH OTR 0012,040
CLOUDFLARE INCCL A COM18915M1075875,248SH OTR 005,248
COCA COLA COCOM19121610011202SH OTR2600202
COCACOLA EUROPACIFIC PARTNESHSG2583910460110,533SH OTR 0010,533
COHEN & STEERS INFRASTRUCTURCOM19248A10961722,765SH OTR 0022,765
COINBASE GLOBAL INCCOM CL A19260Q1071,8398,066SH OTR 008,066
CONOCOPHILLIPSCOM20825C104684SH OTR260084
CONTEXTLOGIC INCCOM CL A21077C1079216,700SH OTR 0016,700
CORMEDIX INCCOM21900C3087411,850SH OTR 0011,850
CORNERSTONE STRATEGIC VALUECOM21924B30255643,380SH OTR 0043,380
CRACKER BARREL OLD CTRY STORCOM22410J1062611,860SH OTR 001,860
CROWDSTRIKE HLDGS INCCL A22788C1056,52126,526SH OTR 0026,526
D R HORTON INCCOM23331A1091,89522,558SH OTR 0022,558
DENTSPLY SIRONA INCCOM24906P1092223,822SH OTR 003,822
DEXCOM INCCOM252131107459890SH OTR 00890
DICKS SPORTING GOODS INCCOM2533931025514,599SH OTR 004,599
DIDI GLOBAL INCSPONSORED ADS23292E10812115,449SH OTR 0015,449
DIREXION SHS ETF TRDAILY SM CP BEAR25460E23238012,300SH OTR 0012,300
DISNEY WALT COCOM25468710619,134113,643SH OTR 00113,643
DISNEY WALT COCOM254687106634SH OTR260034
DOLLAR GEN CORP NEWCOM2566771052971,396SH OTR 001,396
22ND CENTY GROUP INCCOM90137F1038025,800SH OTR 0025,800
ABBOTT LABSCOM002824100540SH OTR260040
ABERDEEN EMRG MRKTS EQT INMCOM00301W1058410,038SH OTR 0010,038
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10077379,296SH OTR 0079,296
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,44112,336SH OTR 0012,336
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,99717,362SH OTR 0017,362
ADVANCE AUTO PARTS INCCOM00751Y1064262,036SH OTR 002,036
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1131911,500SH OTR 0011,500
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1115829,000SH OTR 0029,000
AFFIRM HLDGS INCCOM CL A00827B1068947,640SH OTR 007,640
AFLAC INCCOM0010551022053,923SH OTR 003,923
AGILENT TECHNOLOGIES INCCOM00846U1016334,016SH OTR 004,016
ALEXCO RESOURCE CORPCOM01535P106270179,800SH OTR 00179,800
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1064148,346SH OTR 008,346
ALLY FINL INCCOM02005N1003587,004SH OTR 007,004
ALPHABET INCCAP STK CL A02079K30534,64013,321SH OTR 0013,321
ALPHABET INCCAP STK CL C02079K10727,17210,227SH OTR 0010,227
ALPS ETF TRALERIAN MLP00162Q45236210,832SH OTR 0010,832
ALTIMMUNE INCCOM NEW02155H20039935,227SH OTR 0035,227
AMAZON COM INCCOM023135106103SH OTR26003
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1076410,694SH OTR 0010,694
AMERICAN AIRLS GROUP INCCOM02376R10241320,101SH OTR 0020,101
AMERICAN EXPRESS COCOM0258161091055SH OTR260055
AMERICAN FIN TR INCCOM CLASS A02607T109172,108SH OTR1002,108
AMERICAN HOMES 4 RENTCL A02665T3062255,901SH OTR 005,901
AMERICAN VANGUARD CORPCOM03037110839125,935SH OTR 0025,935
AMERICAN WELL CORPCL A03044L10510911,950SH OTR 0011,950
AMGEN INCCOM0311621005,15524,242SH OTR 0024,242
AMPHENOL CORP NEWCL A0320951011,31918,007SH OTR 0018,007
AMPLIFY ETF TRBLACKSWAN GRWT0321088883119,065SH OTR 009,065
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084297,418SH OTR 007,418
ANNALY CAPITAL MANAGEMENT INCOM0357104092,055244,027SH OTR 00244,027
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,38538,721SH OTR 0038,721
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APPLE INCCOM03783310024163SH OTR2600163
AQUA METALS INCCOM03837J1017134,200SH OTR 0034,200
ASBURY AUTOMOTIVE GROUP INCCOM0434361043531,793SH OTR 001,793
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AUTOZONE INCCOM0533321021,7311,019SH OTR 001,019
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BALL CORPCOM0584981062,28625,404SH OTR 0025,404
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BARRICK GOLD CORPCOM06790110846425,655SH OTR 0025,655
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BK OF AMERICA CORPCOM0605051047,871185,410SH OTR 00185,410
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BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10046323,000SH OTR 0023,000
BLACKROCK MUNIYIELD N Y QUALCOM09255E10218113,114SH OTR 0013,114
BLACKROCK RES & COMMODITIESSHS09257A10815517,333SH OTR 0017,333
BLACKSKY TECHNOLOGY INCCOM CL A09263B10815615,000SH OTR 0015,000
BLACKSTONE INCCOM09260D10722181SH OTR2600181
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1096220,013SH OTR 0020,013
BOOKING HOLDINGS INCCOM09857L108533232SH OTR 00232
BOSTON PROPERTIES INCCOM1011211013443,171SH OTR 003,171
BOULDER GROWTH & INCOME FD ICOM1015071013,969293,302SH OTR 00293,302
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BROADCOM INCCOM11135F1011121SH OTR260021
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042544,730SH OTR 004,730
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BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L1192012,400SH OTR 0012,400
CALEDONIA MNG CORP PLCSHS NEWG1757E11319315,878SH OTR 0015,878
CANADIAN NATL RY COCOM1363751023573,097SH OTR 003,097
DOLLAR GEN CORP NEWCOM256677105834SH OTR260034
DOVER CORPCOM2600031081,1117,143SH OTR 007,143
DOW INCCOM2605571033,11954,138SH OTR 0054,138
DUPONT DE NEMOURS INCCOM26614N1022,20332,368SH OTR 0032,368
EASTMAN CHEM COCOM2774321005645,445SH OTR 005,445
EATON VANCE LTD DURATION INCCOM27828H10593370,768SH OTR 0070,768
EATON VANCE TAX-MANAGED BUY-COM27828Y10831719,806SH OTR 0019,806
EATON VANCE TAX-MANAGED GLOBCOM27829C10542239,009SH OTR 0039,009
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,450145,078SH OTR 00145,078
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ENERGY TRANSFER L PCOM UT LTD PTN29273V10075678,873SH OTR 0078,873
ENTERPRISE PRODS PARTNERS LCOM2937921073,070141,849SH OTR 00141,849
EOG RES INCCOM26875P101667SH OTR260067
EQUINOX GOLD CORPCOM29446Y50223435,373SH OTR 0035,373
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,57325,876SH OTR 0025,876
ETF SER SOLUTIONSDEFIANCE NEXT26922A2892,62272,168SH OTR 0072,168
ETF SER SOLUTIONSHOYA CAP HOUSI26922A2302536,356SH OTR 006,356
ETF SER SOLUTIONSNATIONWIDE RSK26922A17233812,291SH OTR 0012,291
EVGO INCCL A COM30052F10017421,250SH OTR 0021,250
FACEBOOK INCCL A30303M10235,935107,227SH OTR 00107,227
FACEBOOK INCCL A30303M1021337SH OTR260037
FASTLY INCCL A31188V1002375,855SH OTR 005,855
FEDEX CORPCOM31428X1065,21423,337SH OTR 0023,337
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128084407,819SH OTR 007,819
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001,01615,922SH OTR 0015,922
FIDELITY COVINGTON TRUSTSTOCK FOR INFL3160923862558,323SH OTR 008,323
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033537,768SH OTR 007,768
FIRST INDL RLTY TR INCCOM32054K1032845,440SH OTR 005,440
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012726,750SH OTR 006,750
FIRST MAJESTIC SILVER CORPCOM32076V10312110,641SH OTR 0010,641
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FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6052755,997SH OTR 005,997
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2033,58621,591SH OTR 0021,591
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092,25147,024SH OTR 0047,024
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10812,993131,550SH OTR 00131,550
FIRST TR MORNINGSTAR DIVID LSHS3369171092,14965,592SH OTR 0065,592
FIRSTENERGY CORPCOM3379321072918,177SH OTR 008,177
FISERV INCCOM3377381083,47832,144SH OTR 0032,144
FIVERR INTL LTDORD SHSM4R82T1065432,679SH OTR 002,679
FORTUNE BRANDS HOME & SEC INCOM34964C106664SH OTR260064
FRANKLIN ETF TRLIBERTY SHRT ETF3535061085806,118SH OTR 006,118
GABELLI DIVID & INCOME TRCOM36242H10482932,125SH OTR 0032,125
GABELLI EQUITY TR INCCOM36239710127641,454SH OTR 0041,454
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10925768,889SH OTR 0068,889
GARRETT MOTION INCCOM36650510514920,115SH OTR 0020,115
GENERAL MTRS COCOM37045V1001,72832,769SH OTR 0032,769
GILEAD SCIENCES INCCOM3755581032,82340,409SH OTR 0040,409
GILEAD SCIENCES INCCOM3755581038102SH OTR2600102
GLOBAL X FDSGLBL X MLP ETF37954Y3433158,924SH OTR 008,924
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553,19038,929SH OTR 0038,929
GLOBAL X FDSLITHIUM BTRY ETF37954Y8559103SH OTR2600103
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,73678,652SH OTR 0078,652
GLOBAL X FDSNASDAQ 100 COVER37954Y48310440SH OTR2600440
GLOBAL X FDSREIT ETF37950E12713914,595SH OTR 0014,595
GOLDMAN SACHS ETF TRACCES TREASURY3814305292,38223,799SH OTR 0023,799
GUARDANT HEALTH INCCOM40131M1091,97115,784SH OTR 0015,784
GUGGENHEIM ENHANCED EQT INCMCOM40167B10035738,383SH OTR 0038,383
HALL OF FAME RESORT & ENTMT*W EXP 07/01/20240619L110208306,345SH OTR 00306,345
HECLA MNG COCOM4227041061,681305,472SH OTR 00305,472
HILLENBRAND INCCOM4315711082014,700SH OTR 004,700
HOLOGIC INCCOM4364401013054,119SH OTR 004,119
HONEYWELL INTL INCCOM4385161064,47321,053SH OTR 0021,053
HOUGHTON MIFFLIN HARCOURT COCOM44157R10923617,500SH OTR 0017,500
HOULIHAN LOKEY INCCL A4415931002793,042SH OTR 003,042
HUNTINGTON BANCSHARES INCCOM44615010490958,752SH OTR 0058,752
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010180016,012SH OTR 0016,012
ILLUMINA INCCOM4523271091,9294,722SH OTR 004,722
INDIE SEMICONDUCTOR INCCLASS A COM45569U10131925,875SH OTR 0025,875
INTERCONTINENTAL EXCHANGE INCOM45866F1045274,582SH OTR 004,582
INTERNATIONAL PAPER COCOM4601461033,08754,959SH OTR 0054,959
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8042324,085SH OTR 004,085
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40371552,100SH OTR 0052,100
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5115324SH OTR2600324
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2634117,346SH OTR 007,346
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7067589,477SH OTR 009,477
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50863928,904SH OTR 0028,904
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87066425,319SH OTR 0025,319
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87461126,270SH OTR 0026,270
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85840916,135SH OTR 0016,135
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7047108,368SH OTR 008,368
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INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8114743,150SH OTR 003,150
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IPG PHOTONICS CORPCOM44980X1092,42515,304SH OTR 0015,304
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ISHARES GOLD TRISHARES NEW46428520433972SH OTR2600972
ISHARES INCGLB AGRIC PR ETF46428635041010,514SH OTR 0010,514
ISHARES TR0-5YR HI YL CP46434V40793520,447SH OTR 0020,447
ISHARES TRBROAD USD HIGH46435U85343410,449SH OTR 0010,449
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ISHARES TRCORE HIGH DV ETF46429B6637,66181,265SH OTR 0081,265
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ISHARES TRCORE US AGGBD ET4642872263,90033,958SH OTR 0033,958
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ISHARES TRGLB INFRASTR ETF4642883721,09223,786SH OTR 0023,786
ISHARES TRIBOXX HI YD ETF46428851378889SH OTR2600889
ISHARES TRISHARES BIOTECH4642875562,52915,629SH OTR 0015,629
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ISHARES TRUS HLTHCARE ETF4642877624291,555SH OTR 001,555
ISHARES TRUS HOME CONS ETF4642887529,428139,606SH OTR 00139,606
ISHARES TRUS TREAS BD ETF46429B26712,414467,895SH OTR 00467,895
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321,21720,405SH OTR 0020,405
JD.COM INCSPON ADR CL A47215P1067209,954SH OTR 009,954
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J8341,18038,722SH OTR 0038,722
JPMORGAN CHASE & COCOM46625H10017,843109,178SH OTR 00109,178
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,244155,385SH OTR 00155,385
KORNIT DIGITAL LTDSHSM6372Q1131,88913,049SH OTR 0013,049
KRANESHARES TRQUADRTC INT RT50076773661321,977SH OTR 0021,977
KRANESHARES TRQUADRTC INT RT50076773627939SH OTR2600939
L3HARRIS TECHNOLOGIES INCCOM5024311093,46515,756SH OTR 0015,756
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,3684,859SH OTR 004,859
LAM RESEARCH CORPCOM51280710819,70234,610SH OTR 0034,610
LAM RESEARCH CORPCOM512807108713SH OTR260013
LAMB WESTON HLDGS INCCOM5132721042383,854SH OTR 003,854
LENNAR CORPCL A5260571045375,684SH OTR 005,684
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810482996,286SH OTR 0096,286
LIFE STORAGE INCCOM53223X1072332,026SH OTR 002,026
LIGHTWAVE LOGIC INCCOM53227510422824,100SH OTR 0024,100
CARNIVAL CORPUNIT 99/99/999914365830072829,038SH OTR 0029,038
CATERPILLAR INCCOM149123101419SH OTR260019
CBRE GROUP INCCL A12504L1096216,398SH OTR 006,398
CELANESE CORP DELCOM1508701035663,756SH OTR 003,756
CEMEX SAB DE CVSPON ADR NEW15129088910614,726SH OTR 0014,726
CHUBB LIMITEDCOMH1467J1041,4498,371SH OTR 008,371
CIGNA CORP NEWCOM125523100418SH OTR260018
CITIGROUP INCCOM NEW1729674243,45149,152SH OTR 0049,152
CITRIX SYS INCCOM1773761006465,875SH OTR 005,875
CLEVELAND-CLIFFS INC NEWCOM18589910167033,802SH OTR 0033,802
CLOROX CO DELCOM1890541091,3408,090SH OTR 008,090
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10652242,830SH OTR 0042,830
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10311415,400SH OTR 0015,400
COCA COLA COCOM1912161005,635107,320SH OTR 00107,320
COEUR MNG INCCOM NEW19210850461199,010SH OTR 0099,010
CONSOLIDATED EDISON INCCOM2091151041,71323,596SH OTR 0023,596
CONSTELLATION BRANDS INCCL A21036P1083,63717,261SH OTR 0017,261
CORNING INCCOM2193501054,812131,209SH OTR 00131,209
COSTCO WHSL CORP NEWCOM22160K10510,79424,051SH OTR 0024,051
CROCS INCCOM2270461096004,177SH OTR 004,177
CROWN CASTLE INTL CORP NEWCOM22822V1013,28218,900SH OTR 0018,900
CVS HEALTH CORPCOM1266501006,05971,439SH OTR 0071,439
DARLING INGREDIENTS INCCOM2372661013945,468SH OTR 005,468
DBX ETF TRXTRACK MSCI EAFE2330512002596,834SH OTR 006,834
DBX ETF TRXTRACK USD HIGH23305143219455SH OTR2600455
DEVON ENERGY CORP NEWCOM25179M1032296,433SH OTR 006,433
DIGITAL RLTY TR INCCOM2538681034142,857SH OTR 002,857
DIREXION SHS ETF TRDRX S&P500BULL25459W8622802,617SH OTR 002,617
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2075206,264SH OTR 006,264
DOCUSIGN INCCOM2561631063,76814,626SH OTR 0014,626
DOLLAR TREE INCCOM2567461082832,959SH OTR 002,959
DOLPHIN ENTMT INCCOM NEW25686H20925520,945SH OTR 0020,945
DOUBLELINE INCOME SOLUTIONSCOM25862210952929,734SH OTR 0029,734
EATON CORP PLCSHSG291831031,59110,651SH OTR 0010,651
EATON VANCE ENHANCED EQUITYCOM27827410539822,217SH OTR 0022,217
EATON VANCE MUN BD FDCOM27827X10114510,548SH OTR 0010,548
EATON VANCE TAX-MANAGED DIVECOM27828N10296469,035SH OTR 0069,035
EATON VANCE TX ADV GLBL DIVCOM27828S10145121,179SH OTR 0021,179
EBANG INTL HLDGS INCCL A SHSG3R33A1062814,273SH OTR 0014,273
EDITAS MEDICINE INCCOM28106W10341410,067SH OTR 0010,067
EOG RES INCCOM26875P1017729,598SH OTR 009,598
EPR PPTYSCOM SH BEN INT26884U1092104,250SH OTR 004,250
EQUINIX INCCOM29444U7002,8033,547SH OTR 003,547
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058893436,899SH OTR 006,899
EXELA TECHNOLOGIES INCCOM NEW30162V4098945,650SH OTR 0045,650
EXPEDIA GROUP INCCOM NEW30212P3033792,310SH OTR 002,310
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927093015,797SH OTR 005,797
FIFTH THIRD BANCORPCOM3167731001,17527,676SH OTR 0027,676
FIREEYE INCCOM31816Q10119610,988SH OTR 0010,988
FIRST REP BK SAN FRANCISCO CCOM33616C1004652,410SH OTR 002,410
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,85590,293SH OTR 0090,293
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1744998,182SH OTR 008,182
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19214,105133,608SH OTR 00133,608
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012824,756SH OTR 004,756
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12713111,347SH OTR 0011,347
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1507,022121,122SH OTR 00121,122
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8535348,327SH OTR 008,327
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046,02080,453SH OTR 0080,453
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,92316,625SH OTR 0016,625
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20076415,097SH OTR 0015,097
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U30768120,064SH OTR 0020,064
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012774,290SH OTR 004,290
FIRST TR NAS100 EQ WEIGHTEDSHS3373441052872,579SH OTR 002,579
FIRST TR NASDAQ 100 TECH INDSHS3373451021,3808,744SH OTR 008,744
FIRST TR SR FLTG RATE INCOMECOM33733U10847238,541SH OTR 0038,541
FLEETCOR TECHNOLOGIES INCCOM3390411059663,723SH OTR 003,723
FLEXSHARES TRQLT DIV DEF IDX33939L8453105,830SH OTR 005,830
FORTUNA SILVER MINES INCCOM349915108405103,000SH OTR 00103,000
FORTUNE BRANDS HOME & SEC INCOM34964C1063483,888SH OTR 003,888
FREEPORT-MCMORAN INCCL B35671D85788927,150SH OTR 0027,150
GLOBAL NET LEASE INCCOM NEW3793782011,09067,997SH OTR 0067,997
GLOBAL PMTS INCCOM37940X1029295,859SH OTR 005,859
LINDE PLCSHSG5494J1031238SH OTR260038
LOCKHEED MARTIN CORPCOM5398301095,52215,962SH OTR 0015,962
LUCID GROUP INCCOM5494981032359,250SH OTR 009,250
LUMEN TECHNOLOGIES INCCOM55024110380364,758SH OTR 0064,758
LYFT INCCL A COM55087P1042,76551,527SH OTR 0051,527
M D C HLDGS INCCOM5526761084289,147SH OTR 009,147
M D C HLDGS INCCOM552676108471SH OTR260071
MAIN STR CAP CORPCOM56035L1041,03625,206SH OTR 0025,206
MARSH & MCLENNAN COS INCCOM5717481024472,961SH OTR 002,961
MATCH GROUP INC NEWCOM57667L1071,71610,857SH OTR 0010,857
MCCORMICK & CO INCCOM NON VTG5797802062102,585SH OTR 002,585
MEDICAL PPTYS TRUST INCCOM58463J3045210SH OTR2600210
MERCADOLIBRE INCCOM58733R1021,231739SH OTR 00739
MERCK & CO INCCOM58933Y105447SH OTR260047
METTLER TOLEDO INTERNATIONALCOM592688105273198SH OTR 00198
MGM RESORTS INTERNATIONALCOM55295310151311,886SH OTR 0011,886
MITEK SYS INCCOM NEW60671020021111,403SH OTR 0011,403
MONDELEZ INTL INCCL A6092071052,78347,582SH OTR 0047,582
MORGAN STANLEY EMERGING MKTSCOM61747710421035,826SH OTR 0035,826
MPLX LPCOM UNIT REP LTD55336V10047616,696SH OTR 0016,696
NANO DIMENSION LTDSPONSORD ADS NEW63008G20330253,472SH OTR 0053,472
NEOGEN CORPCOM6404911061,83642,270SH OTR 0042,270
NEUBERGER BERMAN HIGH YIELDCOM64128C10615512,217SH OTR 0012,217
NEUBERGER BERMAN MUN FD INCCOM64124P10115510,058SH OTR 0010,058
NEW GOLD INC CDACOM6445351061110,149SH OTR 0010,149
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065777,655SH OTR 007,655
NIO INCSPON ADS62914V1062,43068,178SH OTR 0068,178
NOKIA CORPSPONSORED ADR65490220426548,623SH OTR 0048,623
NORTHROP GRUMMAN CORPCOM6668071022,6387,313SH OTR 007,313
NORTHWEST BANCSHARES INC MDCOM66734010343232,519SH OTR 0032,519
NOVARTIS AGSPONSORED ADR66987V1091,87322,755SH OTR 0022,755
NUTRIEN LTDCOM67077M10867710,453SH OTR 0010,453
NUVEEN AMT FREE QLTY MUN INCCOM67065710529118,784SH OTR 0018,784
NUVEEN CORPORATE INCM NOVEMECOM67077N10653557,028SH OTR 0057,028
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10228142,694SH OTR 0042,694
NUVEEN FLOATING RATE INCOMECOM67072T10811311,182SH OTR 0011,182
NUVEEN PFD & INCOME 2022 TERCOM67075T10533513,424SH OTR 0013,424
NUVEEN PFD & INCOME TERM FDCOM67075A1062339,380SH OTR 009,380
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10144431,146SH OTR 0031,146
OAKTREE SPECIALTY LENDING COCOM67401P108961136,011SH OTR 00136,011
OSHKOSH CORPCOM6882392017657,472SH OTR 007,472
PALATIN TECHNOLOGIES INCCOM PAR $ .01696077403920,125SH OTR 0020,125
PALO ALTO NETWORKS INCCOM6974351054,68710,003SH OTR 0010,003
PAYCHEX INCCOM7043261071,68314,964SH OTR 0014,964
PENTAIR PLCSHSG7S00T1043124,288SH OTR 004,288
PENTAIR PLCSHSG7S00T1049112SH OTR2600112
PEPSICO INCCOM71344810810,47169,853SH OTR 0069,853
PHILIP MORRIS INTL INCCOM7181721094,89151,261SH OTR 0051,261
PHILLIPS 66COM71854610477911,113SH OTR 0011,113
PIMCO ETF TR0-5 HIGH YIELD72201R7836256,296SH OTR 006,296
PIMCO ETF TR15+ YR US TIPS72201R3045,44562,768SH OTR 0062,768
PIMCO INCOME STRATEGY FD IICOM72201J1044,029397,328SH OTR 00397,328
PIONEER NAT RES COCOM7237871078735,267SH OTR 005,267
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310511110,850SH OTR 0010,850
PLAYSTUDIOS INCCLASS A COM72815G1084810,500SH OTR 0010,500
PLYMOUTH INDL REIT INCCOM72964010287038,203SH OTR 0038,203
POOL CORPCOM73278L105364837SH OTR 00837
PREFERRED APT CMNTYS INCCOM74039L1031,818148,578SH OTR 00148,578
PROGYNY INCCOM74340E1032965,285SH OTR 005,285
PROSHARES TRULTSHRT QQQ74347G7391,70185,231SH OTR 0085,231
QUALCOMM INCCOM7475251036,86153,192SH OTR 0053,192
QUEST RESOURCE HLDG CORPCOM NEW74836W20324039,300SH OTR 0039,300
REDWOOD TR INCCOM75807540223418,101SH OTR 0018,101
REPLIGEN CORPCOM7599161094651,608SH OTR 001,608
RESEARCH SOLUTIONS INCCOM7610251053814,167SH OTR 0014,167
REVANCE THERAPEUTICS INCCOM76133010928810,328SH OTR 0010,328
RING ENERGY INCCOM76680V1089632,500SH OTR 0032,500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064099,288SH OTR 009,288
SALESFORCE COM INCCOM79466L3028,09029,914SH OTR 0029,914
SANOFISPONSORED ADR80105N1053366,968SH OTR 006,968
SBA COMMUNICATIONS CORP NEWCL A78410G1048982,713SH OTR 002,713
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062819,199SH OTR 009,199
SCHWAB STRATEGIC TRSHT TM US TRES8085248623,26363,740SH OTR 0063,740
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241029,95495,838SH OTR 0095,838
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001861,255SH OTR26001,255
SCHWAB STRATEGIC TRUS REIT ETF80852484753711,754SH OTR 0011,754
SCOTTS MIRACLE-GRO COCL A8101861063102,113SH OTR 002,113
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,64120,289SH OTR 0020,289
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,07331,372SH OTR 0031,372
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,25350,916SH OTR 0050,916
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,99125,113SH OTR 0025,113
SENSEONICS HLDGS INCCOM81727U1054713,755SH OTR 0013,755
SHOCKWAVE MED INCCOM82489T1042061,000SH OTR 001,000
SIGNATURE BK NEW YORK N YCOM82669G1043151,156SH OTR 001,156
SILVERCREST METALS INCCOM82836310144063,000SH OTR 0063,000
SIMON PPTY GROUP INC NEWCOM8288061091,2799,828SH OTR 009,828
SIRIUS XM HOLDINGS INCCOM82968B1037712,615SH OTR 0012,615
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032861,433SH OTR 001,433
SMITH & WESSON BRANDS INCCOM8317541061,00248,242SH OTR 0048,242
SNAP INCCL A83304A1061,77023,984SH OTR 0023,984
SNOWFLAKE INCCL A8334451094,86716,092SH OTR 0016,092
SORRENTO THERAPEUTICS INCCOM NEW83587F20213317,400SH OTR 0017,400
SPDR SER TRAEROSPACE DEF78464A6311,73014,497SH OTR 0014,497
SPDR SER TRBLMBRG BRC CNVRT78464A3593,50741,081SH OTR 0041,081
SPDR SER TRPORTFOLIO S&P50078464A8541533,029SH OTR26003,029
SPDR SER TRPRTFLO S&P500 GW78464A4091,35221,114SH OTR 0021,114
SPDR SER TRPRTFLO S&P500 GW78464A4096,24597,536SH OTR260097,536
SPDR SER TRS&P DIVID ETF78464A7633,61330,723SH OTR 0030,723
SPDR SER TRS&P KENSHO NEW78468R6482443,993SH OTR 003,993
SPOTIFY TECHNOLOGY S ASHSL8681T1023801,685SH OTR 001,685
SQUARE INCCL A8522341039,07137,803SH OTR 0037,803
STARBUCKS CORPCOM855244109434SH OTR260034
STIFEL FINL CORPCOM8606301023174,655SH OTR 004,655
SUN CMNTYS INCCOM8666741042361,274SH OTR 001,274
SUPER LEAGUE GAMING INCCOM86804F2026319,965SH OTR 0019,965
SVB FINANCIAL GROUPCOM78486Q1016491,002SH OTR 001,002
TARGET CORPCOM87612E1064,75420,780SH OTR 0020,780
TEKLA HEALTHCARE OPPORTUNITISHS87910510450522,284SH OTR 0022,284
TEMPUR SEALY INTL INCCOM88023U10185318,380SH OTR 0018,380
TENET HEALTHCARE CORPCOM NEW88033G4073445,175SH OTR 005,175
TESLA INCCOM88160R10121,06427,803SH OTR 0027,803
TEXAS INSTRS INCCOM8825081046,37933,187SH OTR 0033,187
TEXAS INSTRS INCCOM882508104628SH OTR260028
TFF PHARMACEUTICALS INCCOM87241J10420726,800SH OTR 0026,800
THE TRADE DESK INCCOM CL A88339J1052,51434,772SH OTR 0034,772
TJX COS INC NEWCOM8725401095,90289,370SH OTR 0089,370
TJX COS INC NEWCOM872540109451SH OTR260051
TORONTO DOMINION BK ONTCOM NEW8911605092303,476SH OTR 003,476
TOYOTA MOTOR CORPSP ADR REP2COM8923313072881,617SH OTR 001,617
TOYOTA MOTOR CORPSP ADR REP2COM8923313071580SH OTR260080
TRANSOCEAN LTDREG SHSH8817H10016944,386SH OTR 0044,386
TREX CO INCCOM89531P1053183,118SH OTR 003,118
TRITON INTL LTDCL AG9078F1071,91436,763SH OTR 0036,763
UIPATH INCCL A90364P1052444,620SH OTR 004,620
UNION PAC CORPCOM9078181084,20621,406SH OTR 0021,406
UNITED AIRLS HLDGS INCCOM9100471093827,919SH OTR 007,919
UNITEDHEALTH GROUP INCCOM91324P1021537SH OTR260037
VALERO ENERGY CORPCOM91913Y10086512,165SH OTR 0012,165
VANECK ETF TRUSTBIOTECH ETF92189F7263811,881SH OTR 001,881
VANECK ETF TRUSTGOLD MINERS ETF92189F10663321,478SH OTR 0021,478
VANECK ETF TRUSTSHRT HGH YLD MUN92189F38749519,687SH OTR 0019,687
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64304SH OTR 004
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327945852,602SH OTR 002,602
VANGUARD BD INDEX FDSINTERMED TERM9219378196,56873,425SH OTR10073,425
VANGUARD BD INDEX FDSLONG TERM BOND9219377936686,527SH OTR 006,527
VANGUARD BD INDEX FDSLONG TERM BOND9219377937,17170,076SH OTR10070,076
VANGUARD BD INDEX FDSSHORT TRM BOND92193782711,971146,090SH OTR100146,090
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,83932,282SH OTR 0032,282
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,88510,332SH OTR10010,332
VANGUARD INDEX FDSLARGE CAP ETF9229086371,4597,260SH OTR 007,260
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,07214,839SH OTR 0014,839
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639,19523,314SH OTR10023,314
VANGUARD INDEX FDSSM CP VAL ETF9229086113,23319,085SH OTR 0019,085
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132622,480SH OTR 002,480
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146609,605SH OTR 009,605
GLOBAL X FDSGLB X SUPERDIV37950E54933925,610SH OTR 0025,610
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,18632,419SH OTR 0032,419
GOLDEN MINERALS COCOM3811191061022,500SH OTR 0022,500
GOLDMAN SACHS GROUP INCCOM38141G1043,1098,223SH OTR 008,223
GRANITESHARES ETF TRXOUT US LRG CP38747R60391022,233SH OTR 0022,233
GREEN DOT CORPCL A39304D1023907,730SH OTR 007,730
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10121711,299SH OTR 0011,299
GUGGENHEIM TAXABLE MUNICP BOCOM40166410732813,341SH OTR 0013,341
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520667715,916SH OTR 0015,916
HARTFORD FINL SVCS GROUP INCCOM4165151041,52222,260SH OTR 0022,260
HCA HEALTHCARE INCCOM40412C1014932,054SH OTR 002,054
HENRY JACK & ASSOC INCCOM4262811012541,548SH OTR 001,548
HERSHEY COCOM4278661082891,700SH OTR 001,700
HEWLETT PACKARD ENTERPRISE CCOM42824C10915410,745SH OTR 0010,745
HILLTOP HOLDINGS INCCOM4327481015,523169,053SH OTR 00169,053
HOME DEPOT INCCOM437076102513SH OTR260013
HONEYWELL INTL INCCOM438516106416SH OTR260016
HORIZON ACQUISITION CORPORAT*W EXP 10/19/202G460441145459,582SH OTR 0059,582
ICON PLCSHSG4705A1002541,001SH OTR 001,001
IDACORP INCCOM4511071067607,345SH OTR 007,345
IDEXX LABS INCCOM45168D1042,6954,332SH OTR 004,332
IG ACQUISITION CORP*W EXP 10/05/2024495341142225,954SH OTR 0025,954
ILLINOIS TOOL WKS INCCOM4523081095452,637SH OTR 002,637
INCYTE CORPCOM45337C1022133,091SH OTR 003,091
INGREDION INCCOM4571871023463,884SH OTR 003,884
INMODE LTDSHSM5425M1034,53828,925SH OTR 0028,925
INNOVIZ TECHNOLOGIES LTD*W EXP 04/05/202M5R6351167143,300SH OTR 0043,300
INSEEGO CORPCOM45782B10436955,400SH OTR 0055,400
INTUITCOM4612021034,7208,861SH OTR 008,861
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1002,672126,917SH OTR 00126,917
INVESCO DB COMMDY INDX TRCKUNIT46138B10326212,962SH OTR 0012,962
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,434228,466SH OTR 00228,466
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,63243,266SH OTR 0043,266
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86659027,184SH OTR 0027,184
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V87869122,336SH OTR 0022,336
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7203,53670,226SH OTR 0070,226
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V6964358,088SH OTR 008,088
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6471,70113,335SH OTR 0013,335
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6392942,041SH OTR 002,041
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56355027,758SH OTR 0027,758
INVESCO EXCHANGE TRADED FD TS&P SML 600 EQ46137V1832122,613SH OTR 002,613
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662,29311,988SH OTR 0011,988
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13477510,028SH OTR 0010,028
INVESCO MUN TRCOM46131J10315711,486SH OTR 0011,486
INVESCO MUNI INCOME OPP TRSTCOM46132X10110713,337SH OTR 0013,337
ISHARES INCCORE MSCI EMKT46434G1033,50856,770SH OTR 0056,770
ISHARES INCESG AWR MSCI EM46434G8637,311176,416SH OTR 00176,416
ISHARES SILVER TRISHARES46428Q1093101SH OTR2600101
ISHARES TR0-5 YR TIPS ETF46429B7479,66991,537SH OTR 0091,537
ISHARES TR0-5YR INVT GR CP46434V10087416,895SH OTR 0016,895
ISHARES TR10-20 YR TRS ETF4642886533832,604SH OTR 002,604
ISHARES TR20 YR TR BD ETF4642874327835,424SH OTR 005,424
ISHARES TRCOHEN STEER REIT4642875643254,954SH OTR 004,954
ISHARES TRCONV BD ETF46435G1025,76257,763SH OTR 0057,763
ISHARES TRCORE INTL AGGR46435G6722985,402SH OTR 005,402
ISHARES TRCORE MSCI TOTAL46432F83463885SH OTR2600885
ISHARES TRCORE S&P TTL STK4642871505,48055,662SH OTR 0055,662
ISHARES TRCORE TOTAL USD46434V61316,543310,707SH OTR 00310,707
ISHARES TRDOW JONES US ETF4642878467867,288SH OTR 007,288
ISHARES TREAFE GRWTH ETF46428888513,068122,736SH OTR 00122,736
ISHARES TREAFE VALUE ETF46428887713,215259,846SH OTR 00259,846
ISHARES TRESG AW MSCI EAFE46435G5163824,871SH OTR 004,871
ISHARES TRESG AWR MSCI USA46435G42526,735271,522SH OTR 00271,522
ISHARES TRGL TIMB FORE ETF464288174557SH OTR260057
ISHARES TRGLOBAL TECH ETF4642872916,956122,751SH OTR 00122,751
ISHARES TRINTL SEL DIV ETF46428844880026,291SH OTR 0026,291
ISHARES TRISHS 5-10YR INVT4642886385088,457SH OTR 008,457
ISHARES TRMORNINGSTAR GRWT4642871191,78427,275SH OTR 0027,275
ISHARES TRMSCI EAFE ETF4642874652,65333,910SH OTR 0033,910
ISHARES TRMSCI USA MMENTM46432F3965,75432,768SH OTR260032,768
ISHARES TRMSCI USA QLT FCT46432F3394,94937,563SH OTR 0037,563
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71483812,189SH OTR10012,189
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641191,339SH OTR1001,339
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385825,044496,010SH OTR100496,010
VANGUARD WORLD FDMEGA CAP INDEX9219108732,77418,204SH OTR 0018,204
VANGUARD WORLD FDMEGA CAP VAL ETF9219108409029,216SH OTR 009,216
VANGUARD WORLD FDSCONSUM DIS ETF92204A1085181,671SH OTR 001,671
VANGUARD WORLD FDSFINANCIALS ETF92204A4058349,000SH OTR 009,000
VANGUARD WORLD FDSFINANCIALS ETF92204A40514150SH OTR2600150
VERIZON COMMUNICATIONS INCCOM92343V10412,830237,387SH OTR 00237,387
VIATRIS INCCOM92556V10637827,851SH OTR 0027,851
VICI PPTYS INCCOM92565210978227,496SH OTR 0027,496
VIRTUS ALLIANZGI CONVERTIBLECOM92838R10532831,728SH OTR 0031,728
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10041812,325SH OTR 0012,325
VISA INCCOM CL A92826C83918,29582,044SH OTR 0082,044
VOLTA INC*W EXP 08/26/20292873V11015158,900SH OTR 0058,900
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10017417,150SH OTR 0017,150
WALGREENS BOOTS ALLIANCE INCCOM93142710896920,586SH OTR 0020,586
WASTE MGMT INC DELCOM94106L1091,82712,229SH OTR 0012,229
WAYFAIR INCCL A94419L1018102,840SH OTR 002,840
WELLS FARGO CO NEWCOM949746101476SH OTR260076
WEST PHARMACEUTICAL SVSC INCCOM9553061058171,924SH OTR 001,924
WESTERN ASSET EMERGING MKTSCOM95766A1014,058289,800SH OTR 00289,800
WESTERN DIGITAL CORP.COM958102105338SH OTR10038
WILLIAMS SONOMA INCCOM9699041014482,524SH OTR 002,524
WILLIAMS SONOMA INCCOM969904101734SH OTR260034
WISDOMTREE TRCLOUD COMPUTNG97717Y6912,99451,961SH OTR 0051,961
WISDOMTREE TRGLB US QTLY DIV97717W84412,249298,888SH OTR 00298,888
WISDOMTREE TRUS HIGH DIVIDEND97717W20886111,173SH OTR 0011,173
WM TECHNOLOGY INC*W EXP 06/16/20292971A1177216,600SH OTR 0016,600
WORTHINGTON INDS INCCOM9818111022,61449,591SH OTR 0049,591
XAI OCTAGON FLOATING RATE &COM98400T10652761,324SH OTR 0061,324
XILINX INCCOM9839191017014,641SH OTR 004,641
XYLEM INCCOM98419M1001,0388,396SH OTR 008,396
YUM BRANDS INCCOM9884981016395,277SH OTR 005,277
ZEDGE INCCL B98923T10478858,915SH OTR 0058,915
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,6365,954SH OTR 005,954
ZSCALER INCCOM98980G1021,2474,767SH OTR 004,767
ISHARES TRMSCI USA VALUE46432F38810,978109,009SH OTR 00109,009
ISHARES TRPFD AND INCM SEC46428868715,911409,936SH OTR 00409,936
ISHARES TRRUS 1000 GRW ETF4642876145,91221,573SH OTR 0021,573
ISHARES TRRUS 2000 GRW ETF46428764849164SH OTR2600164
ISHARES TRRUS 2000 VAL ETF4642876301,3218,240SH OTR 008,240
ISHARES TRRUS MID CAP ETF4642874997309,320SH OTR 009,320
ISHARES TRRUS TP200 GR ETF4642894382471,615SH OTR 001,615
ISHARES TRRUSSELL 3000 ETF4642876896042,367SH OTR 002,367
ISHARES TRS&P 500 VAL ETF4642874087,96754,784SH OTR 0054,784
ISHARES TRS&P MC 400VL ETF4642877059479,183SH OTR 009,183
ISHARES TRS&P SML 600 GWT4642878871,0387,976SH OTR 007,976
ISHARES TRSHORT TREAS BD4642886794934,462SH OTR 004,462
ISHARES TRUSD INV GRDE ETF4642886202874,763SH OTR 004,763
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2412785,122SH OTR 005,122
JACOBS ENGR GROUP INCCOM4698141072211,661SH OTR 001,661
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8863647,248SH OTR 007,248
JEFFERIES FINL GROUP INCCOM47233W10940110,795SH OTR 0010,795
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8427,857226,425SH OTR 00226,425
JOHN HANCOCK HEDGED EQUITY &COM47804L10222017,461SH OTR 0017,461
JOHNSON CTLS INTL PLCSHSG515021058114SH OTR2600114
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10519610,520SH OTR 0010,520
KEYCORPCOM4932671087300SH OTR2600300
KIMBERLY-CLARK CORPCOM4943681031,87314,136SH OTR 0014,136
KINDER MORGAN INC DELCOM49456B1013,827228,711SH OTR 00228,711
KKR & CO INCCOM48251W10499416,326SH OTR 0016,326
KLA CORPCOM NEW4824801001,2973,876SH OTR 003,876
KRANESHARES TRELEC VEH FUTUR5007678273287,053SH OTR 007,053
KROGER COCOM50104410148512,009SH OTR 0012,009
L3HARRIS TECHNOLOGIES INCCOM502431109416SH OTR260016
LGI HOMES INCCOM50187T1062491,753SH OTR 001,753
LILLY ELI & COCOM5324571085,32823,061SH OTR 0023,061
LIVE NATION ENTERTAINMENT INCOM5380341091,04711,492SH OTR 0011,492
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,09122,258SH OTR 0022,258
M & T BK CORPCOM55261F1042591,731SH OTR 001,731
MADISON COVERED CALL & EQUITCOM5574371008210,365SH OTR 0010,365
MARATHON PETE CORPCOM56585A1021,36522,166SH OTR 0022,166
MARRIOTT INTL INC NEWCL A5719032021,3809,337SH OTR 009,337
MARTIN MARIETTA MATLS INCCOM5732841069012,637SH OTR 002,637
MARVELL TECHNOLOGY INCCOM5738741042,95248,947SH OTR 0048,947
MASCO CORPCOM5745991063255,843SH OTR 005,843
MASTERCARD INCORPORATEDCL A57636Q10415,25343,759SH OTR 0043,759
MCDONALDS CORPCOM5801351017,81632,573SH OTR 0032,573
MEDICAL PPTYS TRUST INCCOM58463J30451625,661SH OTR 0025,661
MEDTRONIC PLCSHSG5960L1034,87338,887SH OTR 0038,887
MICROSOFT CORPCOM5949181042689SH OTR260089
MID-AMER APT CMNTYS INCCOM59522J1032111,130SH OTR 001,130
MODERNA INCCOM60770K1074,10610,907SH OTR 0010,907
MOLSON COORS BEVERAGE COCL B60871R2093397,309SH OTR 007,309
MONSTER BEVERAGE CORP NEWCOM61174X1092693,022SH OTR 003,022
MORGAN STANLEYCOM NEW6174464482,45825,362SH OTR 0025,362
MSA SAFETY INCCOM5534981061,89212,979SH OTR 0012,979
NEUBERGER BERMAN REAL ESTATECOM64190A10312926,685SH OTR 0026,685
NEW JERSEY RES CORPCOM6460251062567,329SH OTR 007,329
NEW MTN FIN CORPCOM64755110015911,929SH OTR 0011,929
NEW YORK CITY REIT INCCOM64943920521126,088SH OTR 0026,088
NEXSTAR MEDIA GROUP INCCL A65336K1033412,238SH OTR 002,238
NEXTERA ENERGY INCCOM65339F10121256SH OTR2600256
NIKE INCCL B6541061036,33943,542SH OTR 0043,542
NISOURCE INCCOM65473P1052078,513SH OTR 008,513
NORFOLK SOUTHN CORPCOM6558441081,9638,194SH OTR 008,194
NOVAVAX INCCOM NEW6700024014202,009SH OTR 002,009
NUCOR CORPCOM6703461059359,484SH OTR 009,484
NUSHARES ETF TRNUVEEN ESG EMRGN67092P88834010,019SH OTR 0010,019
NUTANIX INCCL A67059N1085,723151,782SH OTR 00151,782
NUVEEN AMT FREE MUN CR INC FCOM67071L10632318,801SH OTR 0018,801
NUVEEN CR OPPORTUNITIES 2022COM67075U10228835,152SH OTR 0035,152
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10294961,441SH OTR 0061,441
NUVEEN PFD & INCM SECURTIESCOM67072C10512612,785SH OTR 0012,785
NUVEEN PFD & INCOME OPPORTUNCOM67073B10611811,840SH OTR 0011,840
ONEOK INC NEWCOM68268010368511,838SH OTR 0011,838
OSHKOSH CORPCOM688239201438SH OTR260038
OTIS WORLDWIDE CORPCOM68902V1076978,464SH OTR 008,464
PACER FDS TRPACER US SMALL69374H85758413,750SH OTR 0013,750
PACER FDS TRTRENDPILOT US BD69374H64228710,576SH OTR 0010,576
PAN AMERN SILVER CORPCOM6979001081,41260,645SH OTR 0060,645
PARATEK PHARMACEUTICALS INCCOM69937430219840,700SH OTR 0040,700
PENN NATL GAMING INCCOM7075691094998,994SH OTR 008,994
PEOPLES UNITED FINANCIAL INCCOM71270410522913,063SH OTR 0013,063
PERKINELMER INCCOM7140461093,44119,858SH OTR 0019,858
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10642820,177SH OTR 0020,177
PIMCO ETF TR0-5 HIGH YIELD72201R78319186SH OTR2600186
PIMCO MUN INCOME FDCOM72200R10749133,559SH OTR 0033,559
PIMCO MUN INCOME FD IIICOM72201A10316413,058SH OTR 0013,058
PLUG POWER INCCOM NEW72919P20296537,595SH OTR 0037,595
PROLOGIS INC.COM74340W1032,11816,967SH OTR 0016,967
PROSHARES TRPSHS ULT S&P 50074347R1073753,123SH OTR 003,123
PROSHARES TRPSHS ULTRA TECH74347R6935415,443SH OTR 005,443
PROSHARES TRRUSS 2000 DIVD74347B6983175,135SH OTR 005,135
PROSHARES TRSP500 EX ENRGY74347B5812802,997SH OTR 002,997
PROSHARES TRULTPRO SHT 201774347G74720321,000SH OTR 0021,000
PROSHARES TRULTRASHRT S&P50074347B3833,811430,133SH OTR 00430,133
PRUDENTIAL FINL INCCOM7443201021,05710,039SH OTR 0010,039
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,75928,887SH OTR 0028,887
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,35362,272SH OTR 0062,272
REALTY INCOME CORPCOM7561091045268,091SH OTR 008,091
ROYCE VALUE TR INCCOM78091010538621,401SH OTR 0021,401
RUMBLEON INCCOM CL B7813863053448,800SH OTR 008,800
S&P GLOBAL INCCOM78409V1045661,335SH OTR 001,335
SANOFISPONSORED ADR80105N1059176SH OTR2600176
SCHLUMBERGER LTDCOM STK80685710873624,394SH OTR 0024,394
SCHWAB CHARLES CORPCOM8085131053,19743,896SH OTR 0043,896
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713175,866SH OTR 005,866
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,57448,134SH OTR 0048,134
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243007184,845SH OTR 004,845
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016,45061,995SH OTR 0061,995
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,51050,852SH OTR 0050,852
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037,74251,843SH OTR 0051,843
SEMPRACOM8168511092331,838SH OTR 001,838
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,15238,998SH OTR 0038,998
SERVICENOW INCCOM81762P1023,6895,931SH OTR 005,931
SOFI TECHNOLOGIES INCCOM83406F10290356,810SH OTR 0056,810
SOUTHERN COPPER CORPCOM84265V10556310,018SH OTR 0010,018
SOUTHWEST AIRLS COCOM8447411081,95637,982SH OTR 0037,982
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,5347,490SH OTR 007,490
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53343714,733SH OTR 0014,733
SPDR S&P 500 ETF TRTR UNIT78462F10320,97448,890SH OTR 0048,890
SPDR SER TRBLOOMBERG BRCLYS78468R62256504SH OTR2600504
SPDR SER TRBLOOMBERG SRT TR78468R40819679SH OTR2600679
SPDR SER TRCOMP SOFTWARE78464A5992111,229SH OTR 001,229
SPDR SER TRGLB DOW ETF78464A7069558,751SH OTR 008,751
SPDR SER TRPRTFLO S&P500 VL78464A50876819,674SH OTR 0019,674
SPDR SER TRS&P 400 MDCP GRW78464A8212473,261SH OTR 003,261
SPDR SER TRS&P BIOTECH78464A8701,0558,392SH OTR 008,392
SPDR SER TRS&P HOMEBUILD78464A8884245,899SH OTR 005,899
SPDR SER TRS&P METALS MNG78464A75599223,759SH OTR 0023,759
SPDR SER TRS&P REGL BKG78464A6982083,070SH OTR 003,070
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60817358SH OTR2600358
STAG INDL INCCOM85254J1022456,237SH OTR 006,237
STARBUCKS CORPCOM8552441096,32957,354SH OTR 0057,354
STARWOOD PPTY TR INCCOM85571B1051,25051,143SH OTR 0051,143
STEEL DYNAMICS INCCOM8581191003676,267SH OTR 006,267
STEM INCCOM85859N10240016,718SH OTR 0016,718
STONE HBR EMERGING MKTS INCOCOM86164T10712316,404SH OTR 0016,404
STRYKER CORPORATIONCOM863667101415SH OTR260015
STURM RUGER & CO INCCOM8641591083,47647,110SH OTR 0047,110
SUNDIAL GROWERS INCCOM86730L1094463,500SH OTR 0063,500
SWEDISH EXPT CR CORPROG AGRI ETN228702976031,737217,091SH OTR 00217,091
SYNOPSYS INCCOM8716071075531,845SH OTR 001,845
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,15228,099SH OTR 0028,099
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097114,340SH OTR 004,340
TARGA RES CORPCOM87612G1013917,938SH OTR 007,938
TCG BDC INCCOM87228010215711,728SH OTR 0011,728
TE CONNECTIVITY LTDREG SHSH849891041,3429,776SH OTR 009,776
TEEKAY CORPORATIONCOMY8564W10316343,653SH OTR 0043,653
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,11443,565SH OTR 0043,565
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10052925,433SH OTR 0025,433
TELADOC HEALTH INCCOM87918A1051,2639,933SH OTR 009,933
TELLURIAN INC NEWCOM87968A1045614,200SH OTR 0014,200
TERADYNE INCCOM8807701021,19710,929SH OTR 0010,929
TEXAS PACIFIC LAND CORPORATICOM88262P102498394SH OTR 00394
THERMO FISHER SCIENTIFIC INCCOM88355610247SH OTR26007
TOPBUILD CORPCOM89055F1033411,661SH OTR 001,661
TRACTOR SUPPLY COCOM8923561066523,316SH OTR 003,316
TRAVELERS COMPANIES INCCOM89417E1091,1837,782SH OTR 007,782
TRILOGY METALS INC NEWCOM89621C1059752,227SH OTR 0052,227
TRIMBLE INCCOM8962391005266,388SH OTR 006,388
TRUIST FINL CORPCOM89832Q109468SH OTR260068
TRXADE HEALTH INCCOM NEW89846A2071,368277,703SH OTR 00277,703
TWITTER INCCOM90184L1024,06967,315SH OTR 0067,315
TYSON FOODS INCCL A902494103441SH OTR260041
UBER TECHNOLOGIES INCCOM90353T1004,43498,946SH OTR 0098,946
UBS GROUP AGSHSH4209710727817,437SH OTR 0017,437
UNION PAC CORPCOM907818108418SH OTR260018
UNITED PARCEL SERVICE INCCL B9113121066,20533,821SH OTR 0033,821
UNITED STATES STL CORP NEWCOM91290910836416,533SH OTR 0016,533
UNITY SOFTWARE INCCOM91332U10110,58283,817SH OTR 0083,817
UNIVERSAL HLTH SVCS INCCL B9139031005413,826SH OTR 003,826
US BANCORP DELCOM NEW9029733042,08735,312SH OTR 0035,312
V F CORPCOM91820410881011,859SH OTR 0011,859
VALLEY NATL BANCORPCOM91979410725218,912SH OTR 0018,912
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,10225,647SH OTR 0025,647
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357108,298SH OTR 008,298
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356467,550SH OTR1007,550
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40714,248250,138SH OTR100250,138
VANGUARD INDEX FDSEXTEND MKT ETF9229086526413,512SH OTR 003,512
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384,08317,277SH OTR 0017,277
VANGUARD INDEX FDSMID CAP ETF9229086293,21413,572SH OTR 0013,572
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,08430,298SH OTR 0030,298
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,41116,255SH OTR 0016,255
VANGUARD INDEX FDSSML CP GRW ETF9229085955,83420,648SH OTR 0020,648
VANGUARD INDEX FDSTOTAL STK MKT9229087691,3356,010SH OTR1006,010
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,13218,564SH OTR 0018,564
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,74174,805SH OTR 0074,805
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,197163,895SH OTR100163,895
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665316,527SH OTR 006,527
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,04311,038SH OTR 0011,038
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7716,886129,210SH OTR100129,210
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884429,000188,230SH OTR 00188,230
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,25544,625SH OTR 0044,625
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,77955,916SH OTR 0055,916
VANGUARD WHITEHALL FDSINTL DVD ETF9219468105155,904SH OTR 005,904
VANGUARD WORLD FDSENERGY ETF92204A3063484,707SH OTR 004,707
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,2599,137SH OTR 009,137
VANGUARD WORLD FDSINF TECH ETF92204A70215,60438,951SH OTR 0038,951
VANGUARD WORLD FDSMATERIALS ETF92204A8014,76226,992SH OTR 0026,992
VERIZON COMMUNICATIONS INCCOM92343V10414242SH OTR2600242
VERTEX PHARMACEUTICALS INCCOM92532F1003,10316,821SH OTR 0016,821
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7822333,263SH OTR 003,263
VIMEO INCCOMMON STOCK92719V10031710,691SH OTR 0010,691
VIRGIN GALACTIC HOLDINGS INCCOM92766K10640815,957SH OTR 0015,957
VIRTUS ALLIANZGI EQUITY & COCOM92841M10159920,310SH OTR 0020,310
VIVOS THERAPEUTICS INCCOM92859E10820650,987SH OTR 0050,987
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30822914,791SH OTR 0014,791
VOYA GLBL ADV & PREM OPP FDCOM92912R10411411,500SH OTR 0011,500
VOYA GLBL EQTY DIV & PREM OPCOM92912T10045777,335SH OTR 0077,335
WASTE MGMT INC DELCOM94106L109424SH OTR260024
WATERS CORPCOM941848103277775SH OTR 00775
WELLS FARGO CO NEWCOM9497461012,89663,322SH OTR 0063,322
WESTERN COPPER & GOLD CORPCOM95805V1081812,000SH OTR 0012,000
WESTERN DIGITAL CORP.COM9581021053015,289SH OTR 005,289
WILLIAMS COS INCCOM9694571004,757183,348SH OTR 00183,348
WISDOMTREE TRUS MIDCAP DIVID97717W5051,05825,513SH OTR 0025,513
WOODWARD INCCOM9807451032552,245SH OTR 002,245
WORKHORSE GROUP INCCOM NEW98138J20611214,635SH OTR 0014,635
WP CAREY INCCOM92936U1092,42933,247SH OTR 0033,247
WYNDHAM HOTELS & RESORTS INCCOM98311A1052823,643SH OTR 003,643
YAMANA GOLD INCCOM98462Y1003,445869,732SH OTR 00869,732
YETI HLDGS INCCOM98585X1046898,032SH OTR 008,032
YUM CHINA HLDGS INCCOM98850P1093455,787SH OTR 005,787
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,0845,951SH OTR 005,951
ZOETIS INCCL A98978V1036,98736,094SH OTR 0036,094
ZYNGA INCCL A98986T10813117,295SH OTR 0017,295