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National Asset Management

Filed: 28 Jan 22, 1:56pm

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
3M COCOM88579Y1012,52614,214SH OTR 0014,214
ABBOTT LABSCOM0028241006,43545,718SH OTR 0045,718
ABERDEEN ASIA-PACIFIC INCOMECOM0030091073,491913,716SH OTR 00913,716
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081625,210SH OTR 0025,210
AFLAC INCCOM00105510216268SH OTR2600268
AGNC INVT CORPCOM00123Q10433322,160SH OTR 0022,160
AGNICO EAGLE MINES LTDCOM0084741083,44064,730SH OTR 0064,730
AIR LEASE CORPCL A00912X3023417,681SH OTR 007,681
AIRBNB INCCOM CL A0090661012,53815,240SH OTR 0015,240
ALEXANDRIA REAL ESTATE EQ INCOM0152711093561,596SH OTR 001,596
ALLSPRING GLOBAL DIVIDEND OPCOM94987C10319633,166SH OTR 0033,166
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B10514816,053SH OTR 0016,053
ALLY FINL INCCOM02005N10020411SH OTR2600411
AMERCOCOM0235861002,3463,230SH OTR 003,230
AMERICAN EXPRESS COCOM0258161094,13625,276SH OTR 0025,276
AMERICAN FIN TR INCCOM CLASS A02607T10985893,928SH OTR 0093,928
AMERICOLD RLTY TRCOM03064D1082597,890SH OTR 007,890
AMERIPRISE FINL INCCOM03076C1062375SH OTR260075
AMERISOURCEBERGEN CORPCOM03073E1056534,913SH OTR 004,913
ANALOG DEVICES INCCOM0326541051,96011,151SH OTR 0011,151
ANTHEM INCCOM0367521031,0752,318SH OTR 002,318
APARTMENT INVT & MGMT COCL A03748R7478911,489SH OTR 0011,489
APPHARVEST INC*W EXP 01/30/20203783T1115694,210SH OTR 0094,210
APPHARVEST INCCOM03783T10314737,547SH OTR 0037,547
ARBOR REALTY TRUST INCCOM03892310828815,671SH OTR 0015,671
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,274102,850SH OTR 00102,850
ARCHAEA ENERGY INCCOM CL A03940F10324513,400SH OTR 0013,400
ARK ETF TRGENOMIC REV ETF00214Q3024477,285SH OTR 007,285
ARK ETF TRNEXT GNRTN INTER00214Q4017966,711SH OTR 006,711
ASGN INCCOM00191U1022021,635SH OTR 001,635
ASTRAZENECA PLCSPONSORED ADR04635310890215,475SH OTR 0015,475
ASTRAZENECA PLCSPONSORED ADR04635310817285SH OTR2600285
ATKORE INCCOM0476491084514,051SH OTR 004,051
ATLAS CORPSHARESY0436Q10920014,040SH OTR 0014,040
AUTODESK INCCOM0527691061,0233,637SH OTR 003,637
AVALONBAY CMNTYS INCCOM0534841014411,743SH OTR 001,743
AVEPOINT INC*W EXP 09/18/2020536041122824,100SH OTR 0024,100
AXOS FINANCIAL INCCOM05465C1002,58546,228SH OTR 0046,228
B & G FOODS INC NEWCOM05508R1063,524114,648SH OTR 00114,648
BANK NEW YORK MELLON CORPCOM06405810076213,108SH OTR 0013,108
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,07550,417SH OTR 0050,417
BHP GROUP LTDSPONSORED ADS08860610862110,275SH OTR 0010,275
BIOGEN INCCOM09062X1031,2665,274SH OTR 005,274
BIOMARIN PHARMACEUTICAL INCCOM09061G1013353,784SH OTR 003,784
BIONTECH SESPONSORED ADS09075V1026412,486SH OTR 002,486
BIOTRICITY INCCOM09074H1044410,925SH OTR 0010,925
BK OF AMERICA CORP7.25%CNV PFD L060505682257178SH OTR 00178
BK OF AMERICA CORPCOM06050510423513SH OTR2600513
BLACKBERRY LTDCOM09228F10311211,925SH OTR 0011,925
BLACKROCK FLOATING RATE INCOCOM09255X10031623,472SH OTR 0023,472
BLACKROCK MUNIHOLDINGS FD INCOM09253N10477246,033SH OTR 0046,033
BLOCK INCCL A8522341034,86930,142SH OTR 0030,142
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10279229,982SH OTR 0029,982
BOOT BARN HLDGS INCCOM0994061004673,791SH OTR 003,791
BOSTON SCIENTIFIC CORPCOM1011371073488,171SH OTR 008,171
BP PLCSPONSORED ADR05562210490033,764SH OTR 0033,764
BROADCOM INCCOM11135F10116,70125,098SH OTR 0025,098
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,4888,143SH OTR 008,143
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012213,622SH OTR 003,622
BUTTERFLY NETWORK INCCOM CL A1241551027611,287SH OTR 0011,287
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094844,493SH OTR 004,493
CABOT OIL & GAS CORPCOM1270971035267SH OTR 00267
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10820312,515SH OTR 0012,515
CAMBRIA ETF TRSHSHLD YIELD ETF1320612012043,143SH OTR 003,143
CAMBRIDGE BANCORPCOM1321521094504,800SH OTR 004,800
CAMPBELL SOUP COCOM13442910975217,290SH OTR 0017,290
CARDINAL HEALTH INCCOM14149Y10892718,012SH OTR 0018,012
CARECLOUD INCCOM14167R10010416,435SH OTR 0016,435
CARLYLE GROUP INCCOM14316J1081,21822,190SH OTR 0022,190
CARLYLE GROUP INCCOM14316J10818313SH OTR2600313
CARRIER GLOBAL CORPORATIONCOM14448C1041,31024,138SH OTR 0024,138
CBRE GBL REAL ESTATE INC FDCOM12504G10011611,782SH OTR 0011,782
CDK GLOBAL INCCOM12508E10148211,547SH OTR 0011,547
CENTENE CORP DELCOM15135B1012733,310SH OTR 003,310
22ND CENTY GROUP INCCOM90137F1038627,800SH OTR 0027,800
ABBOTT LABSCOM00282410019129SH OTR2600129
ABERDEEN EMRG MRKTS EQT INMCOM00301W1058210,228SH OTR 0010,228
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10081079,251SH OTR 0079,251
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,50912,367SH OTR 0012,367
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,07619,531SH OTR 0019,531
ADVANCE AUTO PARTS INCCOM00751Y1065042,102SH OTR 002,102
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1115529,000SH OTR 0029,000
AFFIRM HLDGS INCCOM CL A00827B1066146,103SH OTR 006,103
AFLAC INCCOM0010551022283,899SH OTR 003,899
AGILENT TECHNOLOGIES INCCOM00846U1016854,285SH OTR 004,285
AKOUSTIS TECHNOLOGIES INCCOM00973N10211617,321SH OTR 0017,321
ALEXCO RESOURCE CORPCOM01535P106313179,800SH OTR 00179,800
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1064298,782SH OTR 008,782
ALLY FINL INCCOM02005N1003557,440SH OTR 007,440
ALPHABET INCCAP STK CL A02079K30538,17613,477SH OTR 0013,477
ALPHABET INCCAP STK CL C02079K10728,8699,977SH OTR 009,977
ALPS ETF TRALERIAN MLP00162Q45257517,543SH OTR 0017,543
ALTIMMUNE INCCOM NEW02155H20031234,000SH OTR 0034,000
AMAZON COM INCCOM023135106216SH OTR26006
AMBARELLA INCSHSG037AX1012461,210SH OTR 001,210
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1077010,811SH OTR 0010,811
AMERICAN AIRLS GROUP INCCOM02376R10232217,878SH OTR 0017,878
AMERICAN EXPRESS COCOM02581610941251SH OTR2600251
AMERICAN FIN TR INCCOM CLASS A02607T109202,108SH OTR1002,108
AMERICAN HOMES 4 RENTCL A02665T3062746,261SH OTR 006,261
AMGEN INCCOM0311621005,30723,586SH OTR 0023,586
AMPHENOL CORP NEWCL A0320951011,60418,335SH OTR 0018,335
AMPLIFY ETF TRBLACKSWAN GRWT0321088883008,667SH OTR 008,667
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085148,476SH OTR 008,476
ANNALY CAPITAL MANAGEMENT INCOM0357104091,955249,889SH OTR 00249,889
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,09242,689SH OTR 0042,689
APPLE INCCOM03783310071400SH OTR2600400
AQUA METALS INCCOM03837J1014435,750SH OTR 0035,750
ASBURY AUTOMOTIVE GROUP INCCOM0434361043131,811SH OTR 001,811
ATHENE HOLDING LTDCL AG0684D1073614,330SH OTR 004,330
AUTOMATIC DATA PROCESSING INCOM0530151036,21625,209SH OTR 0025,209
AUTONATION INCCOM05329W1024203,591SH OTR 003,591
AUTOZONE INCCOM0533321022,2941,094SH OTR 001,094
AVEPOINT INCCOM CL A05360410410917,250SH OTR 0017,250
AXT INCCOM00246W10315617,632SH OTR 0017,632
BALL CORPCOM0584981062,33024,201SH OTR 0024,201
BECTON DICKINSON & COCOM0758871092,2038,760SH OTR 008,760
BEST BUY INCCOM0865161014684,604SH OTR 004,604
BIO RAD LABS INCCL A090572207460608SH OTR 00608
BK OF AMERICA CORPCOM0605051048,604193,373SH OTR 00193,373
BLACK KNIGHT INCCOM09215C1053734,493SH OTR 004,493
BLACKROCK CORE BD TRSHS BEN INT09249E1011,939117,427SH OTR 00117,427
BLACKROCK ENHANCD CAP & INMCOM09256A1091,23355,734SH OTR 0055,734
BLACKROCK ENHANCED EQUITY DICOM09251A10450650,198SH OTR 0050,198
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10069036,949SH OTR 0036,949
BLACKROCK MUNIYIELD N Y QUALCOM09255E10218513,066SH OTR 0013,066
BLACKROCK RES & COMMODITIESSHS09257A10812613,476SH OTR 0013,476
BLACKSTONE INCCOM09260D10734263SH OTR2600263
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1096720,013SH OTR 0020,013
BLUEKNIGHT ENERGY PARTNERS LPFD UNIT SER A09625U20856768,500SH OTR 0068,500
BOOKING HOLDINGS INCCOM09857L108584243SH OTR 00243
BOSTON PROPERTIES INCCOM1011211014253,692SH OTR 003,692
BOULDER GROWTH & INCOME FD ICOM1015071014,279301,094SH OTR 00301,094
BOXLIGHT CORPCOM CL A103197109195140,935SH OTR 00140,935
BRF SASPONSORED ADR10552T1071,328324,500SH OTR 00324,500
BROADCOM INCCOM11135F1013553SH OTR260053
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042864,722SH OTR 004,722
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,48170,120SH OTR 0070,120
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082416,708SH OTR 006,708
BUILDERS FIRSTSOURCE INCCOM12008R1073554,140SH OTR 004,140
CALEDONIA MNG CORP PLCSHS NEWG1757E11319016,294SH OTR 0016,294
CANADIAN NATL RY COCOM1363751023873,147SH OTR 003,147
CANADIAN PAC RY LTDCOM13645T1004536,288SH OTR 006,288
CARNIVAL CORPUNIT 99/99/9999143658300221,071SH OTR 001,071
CATERPILLAR INCCOM1491231011781SH OTR260081
CBRE GROUP INCCL A12504L1097607,001SH OTR 007,001
10X GENOMICS INCCL A COM88025U1093142,106SH OTR 002,106
ABBVIE INCCOM00287Y10917,277127,600SH OTR 00127,600
ABBVIE INCCOM00287Y10922159SH OTR2600159
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10810815,807SH OTR 0015,807
ABIOMED INCCOM0036541001,0412,896SH OTR 002,896
ADVANCED MICRO DEVICES INCCOM00790310711,15477,512SH OTR 0077,512
ALBEMARLE CORPCOM0126531017973,407SH OTR 003,407
ALCON AGORD SHSH013011286697,673SH OTR 007,673
ALIGN TECHNOLOGY INCCOM0162551011,0441,588SH OTR 001,588
ALJ REGL HLDGS INCCOM0016271082815,044SH OTR 0015,044
ALLSTATE CORPCOM0200021014023,412SH OTR 003,412
ALTRIA GROUP INCCOM02209S1035,015105,805SH OTR 00105,805
AMAZON COM INCCOM02313510664,43019,324SH OTR 0019,324
AMCOR PLCORDG0250X10782868,865SH OTR 0068,865
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210982915,985SH OTR 0015,985
AMERICAN ELEC PWR CO INCCOM0255371018059,038SH OTR 009,038
AMERICAN TOWER CORP NEWCOM03027X1009,08431,056SH OTR 0031,056
AMERICAS GOLD AND SILVER CORCOM03062D10091112,000SH OTR 00112,000
ANSYS INCCOM03662Q1055751,431SH OTR 001,431
APPLIED MATLS INCCOM0382221053,05919,436SH OTR 0019,436
APTIV PLCSHSG6095L1095743,473SH OTR 003,473
ARES CAPITAL CORPCOM04010L1032,03996,197SH OTR 0096,197
ASML HOLDING N VN Y REGISTRY SHSN070592104,2835,380SH OTR 005,380
AT&T INCCOM00206R1027,943322,856SH OTR 00322,856
AT&T INCCOM00206R10220785SH OTR2600785
ATERIAN INCCOM02156U10123757,583SH OTR 0057,583
ATHENEX INCCOM04685N103517379,585SH OTR 00379,585
ATLASSIAN CORP PLCCL AG062421044451,167SH OTR 001,167
AUTOMATIC DATA PROCESSING INCOM0530151031767SH OTR260067
AVENUE THERAPEUTICS INCCOM NEW05360L2056571,338SH OTR 0071,338
BAIDU INCSPON ADR REP A0567521083542,377SH OTR 002,377
BLACKROCK ENHANCED GLOBAL DICOM09250110555545,517SH OTR 0045,517
BLACKROCK INCCOM09247X1014,0574,431SH OTR 004,431
BLACKROCK INCCOM09247X1012325SH OTR260025
BLACKROCK MUNIVEST FD INCCOM09253R10510711,155SH OTR 0011,155
BLACKROCK MUNIYIELD N J FD ICOM09254Y10924015,126SH OTR 0015,126
BLACKROCK TAX MUNICPAL BD TRSHS09248X1004,100156,607SH OTR 00156,607
BRUNSWICK CORPCOM1170431093073,042SH OTR 003,042
CADENCE DESIGN SYSTEM INCCOM1273871087183,849SH OTR 003,849
CALAMOS GBL DYN INCOME FUNDCOM12811L10741441,452SH OTR 0041,452
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,30167,435SH OTR 0067,435
CANADIAN NAT RES LTDCOM1363851013,53683,679SH OTR 0083,679
CANOPY GROWTH CORPCOM13803510040045,763SH OTR 0045,763
CAPITAL SOUTHWEST CORPCOM1405011071,32252,288SH OTR 0052,288
CARNIVAL CORPCOMMON STOCK14365830052125,859SH OTR 0025,859
CENOVUS ENERGY INCCOM15135U10920016,188SH OTR 0016,188
CERNER CORPCOM1567821047868,462SH OTR 008,462
CHECKPOINT THERAPEUTICS INCCOM16282810730196,500SH OTR 0096,500
CINTAS CORPCOM172908105253571SH OTR 00571
CLEANSPARK INCCOM NEW18452B20912312,915SH OTR 0012,915
CLOUDFLARE INCCL A COM18915M1075073,854SH OTR 003,854
COCA-COLA EUROPACIFIC PARTNESHSG2583910459110,550SH OTR 0010,550
COHEN & STEERS INFRASTRUCTURCOM19248A10979127,743SH OTR 0027,743
COINBASE GLOBAL INCCOM CL A19260Q1075,97423,668SH OTR 0023,668
CONOCOPHILLIPSCOM20825C10420268SH OTR2600268
CORMEDIX INCCOM21900C3084911,850SH OTR 0011,850
CORNERSTONE STRATEGIC VALUECOM21924B30293065,069SH OTR 0065,069
COSTAR GROUP INCCOM22160N1092743,455SH OTR 003,455
CRACKER BARREL OLD CTRY STORCOM22410J1062421,877SH OTR 001,877
CROWDSTRIKE HLDGS INCCL A22788C1052,06310,076SH OTR 0010,076
D R HORTON INCCOM23331A1092,42322,333SH OTR 0022,333
DENTSPLY SIRONA INCCOM24906P1092304,116SH OTR 004,116
DEXCOM INCCOM252131107471876SH OTR 00876
DICKS SPORTING GOODS INCCOM2533931025384,674SH OTR 004,674
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1053176,155SH OTR 006,155
DISNEY WALT COCOM25468710616,622108,108SH OTR 00108,108
DISNEY WALT COCOM2546871061168SH OTR260068
DOLLAR GEN CORP NEWCOM2566771053951,675SH OTR 001,675
DOLLAR GEN CORP NEWCOM256677105414SH OTR260014
DOVER CORPCOM2600031081,3417,380SH OTR 007,380
DOW INCCOM2605571032,96752,317SH OTR 0052,317
DUPONT DE NEMOURS INCCOM26614N1022,58031,926SH OTR 0031,926
EASTGROUP PPTYS INCCOM277276101221970SH OTR 00970
EASTMAN CHEM COCOM2774321006845,653SH OTR 005,653
EATON VANCE LTD DURATION INCCOM27828H1051,07882,268SH OTR 0082,268
23ANDME HOLDING COCLASS A COM90138Q10816925,268SH OTR 0025,268
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10431217,711SH OTR 0017,711
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002,08623,317SH OTR 0023,317
ACTIVISION BLIZZARD INCCOM00507V1091,35220,310SH OTR 0020,310
AIR PRODS & CHEMS INCCOM0091581062,2757,477SH OTR 007,477
AKAMAI TECHNOLOGIES INCCOM00971T1018357,138SH OTR 007,138
ALAMOS GOLD INC NEWCOM CL A011532108891115,778SH OTR 00115,778
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,22327,133SH OTR 0027,133
ALLEGION PLCORD SHSG0176J1092782,100SH OTR 002,100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072681,575SH OTR 001,575
ALPHABET INCCAP STK CL A02079K3054716SH OTR260016
AMERICAN INTL GROUP INCCOM NEW0268747842985,226SH OTR 005,226
AMERICAN WTR WKS CO INC NEWCOM0304201031,2206,460SH OTR 006,460
AMERIPRISE FINL INCCOM03076C1066522,159SH OTR 002,159
APOLLO COML REAL EST FIN INCCOM03762U10518514,041SH OTR 0014,041
APPLE HOSPITALITY REIT INCCOM NEW03784Y20045328,033SH OTR 0028,033
APPLE INCCOM037833100153,974867,115SH OTR 00867,115
APPLIED MATLS INCCOM03822210523143SH OTR2600143
ARCHER DANIELS MIDLAND COCOM0394831024,60968,183SH OTR 0068,183
ARISTA NETWORKS INCCOM0404131068986,245SH OTR 006,245
ARK ETF TRINNOVATION ETF00214Q1044,18644,251SH OTR 0044,251
ARROW ELECTRS INCCOM0427351004303,202SH OTR 003,202
ARTISAN PARTNERS ASSET MGMTCL A04316A1083868,097SH OTR 008,097
AUDIOEYE INCCOM NEW0507342017811,050SH OTR 0011,050
AUTOZONE INCCOM0533321023014SH OTR260014
BAKKT HOLDINGS INC*W EXP 07/01/20205759B1152610,500SH OTR 0010,500
BAKKT HOLDINGS INCCOM CL A05759B10715918,625SH OTR 0018,625
BANCO SANTANDER S.A.ADR05964H10513039,384SH OTR 0039,384
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,70959,536SH OTR 0059,536
BARINGS BDC INCCOM06759L10314112,720SH OTR 0012,720
BAXTER INTL INCCOM0718131096037,014SH OTR 007,014
BED BATH & BEYOND INCCOM07589610019213,160SH OTR 0013,160
BILL COM HLDGS INCCOM0900431003571,429SH OTR 001,429
BIONANO GENOMICS INCCOM09075F1077123,600SH OTR 0023,600
BLACKROCK CORPOR HI YLD FD ICOM09255P10749840,348SH OTR 0040,348
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410747074,776SH OTR 0074,776
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10821614,800SH OTR 0014,800
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10129618,619SH OTR 0018,619
BLACKROCK SCIENCE & TECHNOLOSHS09258G1043256,491SH OTR 006,491
BLACKROCK UTILS INFRASTRUCTUCOM09248D1042168,113SH OTR 008,113
BLACKSTONE INCCOM09260D1078,98669,448SH OTR 0069,448
BLACKSTONE MTG TR INCCOM CL A09257W10041313,475SH OTR 0013,475
BOEING COCOM09702310510,18150,569SH OTR 0050,569
BRISTOL-MYERS SQUIBB COCOM1101221088,625138,320SH OTR 00138,320
CAPITAL ONE FINL CORPCOM14040H1059126,277SH OTR 006,277
CATERPILLAR INCCOM14912310113,06463,188SH OTR 0063,188
CELANESE CORP DELCOM15087010324142SH OTR2600142
CENTURY CASINOS INCCOM15649210026822,000SH OTR 0022,000
CHARTER COMMUNICATIONS INC NCL A16119P108405621SH OTR 00621
CHEWY INCCL A16679L1091,35322,932SH OTR 0022,932
CHUBB LIMITEDCOMH1467J10428144SH OTR2600144
CHURCH & DWIGHT CO INCCOM1713401023683,584SH OTR 003,584
CIGNA CORP NEWCOM1255231001,0614,618SH OTR 004,618
CINCINNATI FINL CORPCOM1720621015204,560SH OTR 004,560
CISCO SYS INCCOM17275R1027,351115,989SH OTR 00115,989
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10313412,470SH OTR 0012,470
CMC MATERIALS INCCOM12571T1004432,307SH OTR 002,307
CMS ENERGY CORPCOM1258961005538,501SH OTR 008,501
COCRYSTAL PHARMA INCCOM19188J300912,726SH OTR 0012,726
COHEN & STEERS QUALITY INCOMCOM19247L10621011,494SH OTR 0011,494
CONAGRA BRANDS INCCOM20588710246413,566SH OTR 0013,566
CONOCOPHILLIPSCOM20825C1044,07356,416SH OTR 0056,416
CONSTELLATION BRANDS INCCL A21036P1081037SH OTR260037
COPART INCCOM2172041061,88012,397SH OTR 0012,397
CREDIT SUISSE ASSET MGMT INCCOM224916106693201,869SH OTR 00201,869
CRISPR THERAPEUTICS AGNAMEN AKTH171821085357,054SH OTR 007,054
CSX CORPCOM1264081032,95478,547SH OTR 0078,547
CUE HEALTH INCCOM2297901001,02876,650SH OTR 0076,650
CUMMINS INCCOM2310211061,6497,557SH OTR 007,557
DBX ETF TRXTRACK MSCI EAFE23305120018446SH OTR2600446
DBX ETF TRXTRACK USD HIGH23305143280220,126SH OTR 0020,126
DELTA AIR LINES INC DELCOM NEW2473617022,19056,016SH OTR 0056,016
DENISON MINES CORPCOM2483561072820,000SH OTR 0020,000
CELANESE CORP DELCOM1508701036764,024SH OTR 004,024
CEMEX SAB DE CVSPON ADR NEW1512908899714,276SH OTR 0014,276
CHUBB LIMITEDCOMH1467J1041,5988,268SH OTR 008,268
CIGNA CORP NEWCOM12552310028SH OTR26008
CITIGROUP INCCOM NEW1729674242,94448,743SH OTR 0048,743
CITRIX SYS INCCOM1773761003013,182SH OTR 003,182
CLEVELAND-CLIFFS INC NEWCOM18589910180937,156SH OTR 0037,156
CLOROX CO DELCOM1890541091,4378,239SH OTR 008,239
CLOUGH GLOBAL EQUITY FDCOM18914C10034826,425SH OTR 0026,425
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10652349,139SH OTR 0049,139
COCA COLA COCOM1912161006,296106,335SH OTR 00106,335
COEUR MNG INCCOM NEW19210850450099,010SH OTR 0099,010
CONSOLIDATED EDISON INCCOM2091151042,03423,834SH OTR 0023,834
CONSTELLATION BRANDS INCCL A21036P1084,26516,991SH OTR 0016,991
CORNING INCCOM2193501054,627124,269SH OTR 00124,269
COSTCO WHSL CORP NEWCOM22160K10514,61625,747SH OTR 0025,747
CROCS INCCOM2270461095764,486SH OTR 004,486
CROWN CASTLE INTL CORP NEWCOM22822V1014,20020,119SH OTR 0020,119
CVS HEALTH CORPCOM1266501007,57773,448SH OTR 0073,448
DBX ETF TRXTRACK MSCI EAFE2330512002706,858SH OTR 006,858
DBX ETF TRXTRACK USD HIGH23305143238935SH OTR2600935
DEVON ENERGY CORP NEWCOM25179M1033046,892SH OTR 006,892
DIAGEO PLCSPON ADR NEW25243Q2051669SH OTR260069
DIGITAL RLTY TR INCCOM2538681035082,870SH OTR 002,870
DIREXION SHS ETF TRDRX S&P500BULL25459W8622471,721SH OTR 001,721
DOCUSIGN INCCOM2561631062,15114,119SH OTR 0014,119
DOLPHIN ENTMT INCCOM NEW25686H20910412,150SH OTR 0012,150
DOUBLELINE INCOME SOLUTIONSCOM25862210945928,431SH OTR 0028,431
DUTCH BROS INCCL A26701L1002675,230SH OTR 005,230
EATON CORP PLCSHSG291831031,90010,992SH OTR 0010,992
EATON VANCE ENHANCED EQUITYCOM27827410542821,198SH OTR 0021,198
EATON VANCE TAX-MANAGED DIVECOM27828N1021,01267,199SH OTR 0067,199
EATON VANCE TX ADV GLBL DIVCOM27828S10148221,203SH OTR 0021,203
EDITAS MEDICINE INCCOM28106W10326610,012SH OTR 0010,012
EOG RES INCCOM26875P1011,09112,282SH OTR 0012,282
EPR PPTYSCOM SH BEN INT26884U1092314,854SH OTR 004,854
EQUINIX INCCOM29444U7003,0573,614SH OTR 003,614
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A17251418,381SH OTR 0018,381
EXELA TECHNOLOGIES INCCOM NEW30162V409123140,000SH OTR 00140,000
EXPEDIA GROUP INCCOM NEW30212P3033081,702SH OTR 001,702
FERRARI N VCOMN3167Y1033321,281SH OTR 001,281
FIDELITY COVINGTON TRUSTDIVID ETF RISI3160928323186,995SH OTR 006,995
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927093235,740SH OTR 005,740
FIFTH THIRD BANCORPCOM3167731001,27229,198SH OTR 0029,198
FIRST REP BK SAN FRANCISCO CCOM33616C1004802,320SH OTR 002,320
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,87992,468SH OTR 0092,468
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1745378,837SH OTR 008,837
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19214,436138,397SH OTR 00138,397
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1013084,963SH OTR 004,963
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12722318,688SH OTR 0018,688
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1507,797124,929SH OTR 00124,929
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8533806,585SH OTR 006,585
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1047,57789,614SH OTR 0089,614
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,75316,596SH OTR 0016,596
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20072414,477SH OTR 0014,477
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U3072266,265SH OTR 006,265
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013214,586SH OTR 004,586
FIRST TR NASDAQ 100 TECH INDSHS3373451021,3997,983SH OTR 007,983
FIRST TR SR FLTG RATE INCOMECOM33733U10850241,553SH OTR 0041,553
FISKER INCCL A COM STK33813J10622214,085SH OTR 0014,085
FLEETCOR TECHNOLOGIES INCCOM3390411058463,780SH OTR 003,780
FREEPORT-MCMORAN INCCL B35671D8571,06525,494SH OTR 0025,494
GATX CORPCOM3614481032372,275SH OTR 002,275
GLOBAL NET LEASE INCCOM NEW3793782011,02867,267SH OTR 0067,267
GLOBAL PMTS INCCOM37940X1027435,495SH OTR 005,495
GLOBAL X FDSGLB X SUPERDIV37950E54929624,071SH OTR 0024,071
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,09630,482SH OTR 0030,482
GOLDEN MINERALS COCOM381119106822,500SH OTR 0022,500
GOLDMAN SACHS GROUP INCCOM38141G1043,98810,425SH OTR 0010,425
GRACO INCCOM3841091042683,319SH OTR 003,319
GRANITESHARES ETF TRXOUT US LRG CP38747R60390219,880SH OTR 0019,880
GROUP 1 AUTOMOTIVE INCCOM3989051093431,756SH OTR 001,756
CHEVRON CORP NEWCOM1667641006,14252,338SH OTR 0052,338
CHEVRON CORP NEWCOM166764100972SH OTR260072
CHIPOTLE MEXICAN GRILL INCCOM1696561052,4641,409SH OTR 001,409
CHURCH & DWIGHT INCCOM17134010258561SH OTR 00561
CIENA CORPCOM NEW1717793095286,859SH OTR 006,859
CIPHER MINING INCCOM17253J1064810,200SH OTR 0010,200
CISCO SYS INCCOM17275R10228438SH OTR2600438
CME GROUP INCCOM12572Q1051,3716,000SH OTR 006,000
COLGATE PALMOLIVE COCOM1941621031,30215,257SH OTR 0015,257
COLUMBIA SELIGM PREM TECH GRCOM19842X10982522,274SH OTR 0022,274
COMCAST CORP NEWCL A20030N1016,265124,464SH OTR 00124,464
COMCAST CORP NEWCL A20030N10128553SH OTR2600553
CONTINENTAL RES INCCOM2120151013307,367SH OTR 007,367
CORTEVA INCCOM22052L1044158,760SH OTR 008,760
COSTAMARE INCSHSY1771G10220816,370SH OTR 0016,370
COTERRA ENERGY INCCOM12709710336819,347SH OTR 0019,347
CUBESMARTCOM22966310978013,687SH OTR 0013,687
DANAHER CORPORATIONCOM2358511021,9595,952SH OTR 005,952
DANAHER CORPORATIONCOM23585110244133SH OTR2600133
DARDEN RESTAURANTS INCCOM2371941055383,568SH OTR 003,568
DARDEN RESTAURANTS INCCOM2371941051387SH OTR260087
DATADOG INCCL A COM23804L1038344,682SH OTR 004,682
DAVITA INCCOM23918K1082762,424SH OTR 002,424
DEERE & COCOM2441991055,35815,626SH OTR 0015,626
DELL TECHNOLOGIES INCCL C24703L2022504,441SH OTR 004,441
DIGITAL TURBINE INCCOM NEW25400W1022,87347,103SH OTR 0047,103
DIGITALOCEAN HLDGS INCCOM25402D1022142,664SH OTR 002,664
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70839913,751SH OTR 0013,751
DISCOVER FINL SVCSCOM2547091083723,216SH OTR 003,216
DNP SELECT INCOME FD INCCOM23325P10420719,039SH OTR 0019,039
DRAFTKINGS INCCOM CL A26142R10488935,579SH OTR 0035,579
DUFF & PHELPS UTLITY AND INFCOM26433C10516211,225SH OTR 0011,225
DZS INCCOM26821110931119,161SH OTR 0019,161
EAGLE MATLS INCCOM26969P1083592,152SH OTR 002,152
EAGLE MATLS INCCOM26969P10824142SH OTR2600142
EATON CORP PLCSHSG29183103632SH OTR260032
EATON VANCE TAX ADVT DIV INCCOM27828G1072237,472SH OTR 007,472
EBAY INC.COM2786421032904,350SH OTR 004,350
ECOLAB INCCOM2788651002,68411,439SH OTR 0011,439
EMBRAER S.A.SPONSORED ADS29082A10733718,960SH OTR 0018,960
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001,242180,210SH OTR 00180,210
ENPHASE ENERGY INCCOM29355A1078554,669SH OTR 004,669
ENTEGRIS INCCOM29362U1043522,539SH OTR 002,539
EPAM SYS INCCOM29414B1049541,427SH OTR 001,427
EQUIFAX INCCOM2944291051,2074,120SH OTR 004,120
ETF MANAGERS TRPRIME MOBILE PAY26924G4094,70481,002SH OTR 0081,002
ETFIS SER TR IVIRTUS NEWFLEET26923G70736014,330SH OTR 0014,330
EVGO INC*W EXP 09/15/20230052F1186022,400SH OTR 0022,400
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81464120,292SH OTR 0020,292
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072062,925SH OTR 002,925
EXELON CORPCOM30161N1015739,904SH OTR 009,904
EXPEDITORS INTL WASH INCCOM3021301093112,312SH OTR 002,312
EXXON MOBIL CORPCOM30231G10214226SH OTR2600226
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928087805,756SH OTR 005,756
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820060111,597SH OTR 0011,597
FIDELITY NATL INFORMATION SVCOM31620M1061,13610,402SH OTR 0010,402
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10155924,230SH OTR 0024,230
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13571015,337SH OTR 0015,337
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,1229,153SH OTR 009,153
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002102,207SH OTR 002,207
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40899216,585SH OTR 0016,585
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002,28733,646SH OTR 0033,646
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R8522278,765SH OTR 008,765
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8112112,600SH OTR 002,600
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1019,226369,622SH OTR 00369,622
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U10958222,612SH OTR 0022,612
FIRST TR INTER DURATN PFD &COM33718W10350020,350SH OTR 0020,350
FIRST TR VALUE LINE DIVID INSHS33734H1064,593106,701SH OTR 00106,701
FORD MTR CO DELCOM3453708604,724227,433SH OTR 00227,433
FUELCELL ENERGY INCCOM35952H60123144,300SH OTR 0044,300
GAMING & LEISURE PPTYS INCCOM36467J1083136,439SH OTR 006,439
GAP INCCOM36476010824613,873SH OTR 0013,873
EATON VANCE RISK-MANAGED DIVCOM27829G10611210,410SH OTR 0010,410
EATON VANCE TAX-MANAGED BUY-COM27828Y10835020,871SH OTR 0020,871
EATON VANCE TAX-MANAGED GLOBCOM27829C10540836,455SH OTR 0036,455
EATON VANCE TAX-MANAGED GLOBCOM27829F1082,089195,710SH OTR 00195,710
ENBRIDGE INCCOM29250N1053,30784,615SH OTR 0084,615
ENDEAVOUR SILVER CORPCOM29258Y10327364,500SH OTR 0064,500
ENERGY TRANSFER L PCOM UT LTD PTN29273V10070785,896SH OTR 0085,896
ENTERPRISE PRODS PARTNERS LCOM2937921073,025137,728SH OTR 00137,728
EOG RES INCCOM26875P10117190SH OTR2600190
EQUINOX GOLD CORPCOM29446Y50224035,373SH OTR 0035,373
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,66527,085SH OTR 0027,085
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891,33632,035SH OTR 0032,035
ETF SER SOLUTIONSHOYA CAP HOUSI26922A2302876,380SH OTR 006,380
ETF SER SOLUTIONSUS GLB JETS26922A8421,62376,913SH OTR 0076,913
ETFIS SER TR IVIRTUS INFRCAP26923G82231012,317SH OTR 0012,317
EVGO INCCL A COM30052F10047447,590SH OTR 0047,590
FACEBOOK INCCL A30303M1021,9977,425SH OTR 007,425
FASTENAL COCOM3119001042273,530SH OTR 003,530
FEDEX CORPCOM31428X1066,16623,838SH OTR 0023,838
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128084888,000SH OTR 008,000
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925013556,344SH OTR 006,344
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001,11316,199SH OTR 0016,199
FIDELITY COVINGTON TRUSTSTOCK FOR INFL31609238641512,213SH OTR 0012,213
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30376314,621SH OTR 0014,621
FIRST INDL RLTY TR INCCOM32054K1034296,482SH OTR 006,482
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012756,750SH OTR 006,750
FIRST MAJESTIC SILVER CORPCOM32076V10312210,941SH OTR 0010,941
FIRST TR / ABERDEEN GLOBAL OCOM SHS33731910722523,315SH OTR 0023,315
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081,43225,119SH OTR 0025,119
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108271,328SH OTR26001,328
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1767905,982SH OTR 005,982
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6052945,965SH OTR 005,965
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7052243,898SH OTR 003,898
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2033,41021,054SH OTR 0021,054
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092,42050,494SH OTR 0050,494
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10813,681133,031SH OTR 00133,031
FIRST TR MORNINGSTAR DIVID LSHS3369171092,34265,861SH OTR 0065,861
FIRSTENERGY CORPCOM3379321073889,340SH OTR 009,340
FISERV INCCOM3377381089068,722SH OTR 008,722
FRANKLIN ETF TRLIBERTY SHRT ETF3535061085535,885SH OTR 005,885
GABELLI DIVID & INCOME TRCOM36242H10489733,221SH OTR 0033,221
GABELLI EQUITY TR INCCOM36239710131944,294SH OTR 0044,294
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10927573,263SH OTR 0073,263
GENERAL MTRS COCOM37045V1002,36940,391SH OTR 0040,391
GILEAD SCIENCES INCCOM3755581032,84039,102SH OTR 0039,102
GLOBAL X FDSGLBL X MLP ETF37954Y3433138,924SH OTR 008,924
GLOBAL X FDSLITHIUM BTRY ETF37954Y85590710,731SH OTR 0010,731
GLOBAL X FDSNASDAQ 100 COVER37954Y4832,900130,674SH OTR 00130,674
GLOBAL X FDSUS PFD ETF37954Y65726410,232SH OTR 0010,232
GOLDMAN SACHS ETF TRACCES TREASURY3814305292,61726,155SH OTR 0026,155
GUARDANT HEALTH INCCOM40131M1098018,008SH OTR 008,008
HALL OF FAME RESORT & ENTMT*W EXP 07/01/20240619L110102351,101SH OTR 00351,101
HECLA MNG COCOM4227041061,595305,472SH OTR 00305,472
HILLENBRAND INCCOM4315711082484,758SH OTR 004,758
HOLOGIC INCCOM4364401013043,957SH OTR 003,957
HONEYWELL INTL INCCOM4385161064,59022,011SH OTR 0022,011
HOUGHTON MIFFLIN HARCOURT COCOM44157R10925816,000SH OTR 0016,000
HOULIHAN LOKEY INCCL A4415931003393,272SH OTR 003,272
HUNTINGTON BANCSHARES INCCOM44615010492559,956SH OTR 0059,956
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010157811,641SH OTR 0011,641
ILLUMINA INCCOM4523271091,4863,903SH OTR 003,903
INSPIRE MED SYS INCCOM4577301093181,381SH OTR 001,381
INTERCONTINENTAL EXCHANGE INCOM45866F1046494,742SH OTR 004,742
INTERNATIONAL FLAVORS&FRAGRACOM4595061012211,460SH OTR 001,460
INTERNATIONAL PAPER COCOM4601461031,55733,120SH OTR 0033,120
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40338428,300SH OTR 0028,300
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113153SH OTR2600153
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2634517,437SH OTR 007,437
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7066648,615SH OTR 008,615
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50862528,253SH OTR 0028,253
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87072127,789SH OTR 0027,789
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10191649,967SH OTR 0049,967
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072289,591SH OTR 009,591
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520681017,369SH OTR 0017,369
HARTFORD FINL SVCS GROUP INCCOM4165151041,56822,709SH OTR 0022,709
HCA HEALTHCARE INCCOM40412C1014731,837SH OTR 001,837
HENRY JACK & ASSOC INCCOM4262811012961,769SH OTR 001,769
HERSHEY COCOM4278661083291,698SH OTR 001,698
HEWLETT PACKARD ENTERPRISE CCOM42824C10925215,966SH OTR 0015,966
HILLTOP HOLDINGS INCCOM4327481016,772192,694SH OTR 00192,694
HOME DEPOT INCCOM4370761021639SH OTR260039
HONEYWELL INTL INCCOM4385161061360SH OTR260060
HORIZON ACQUISITION CORPORAT*W EXP 10/19/202G460441145558,983SH OTR 0058,983
HP INCCOM40434L1058188SH OTR2600188
ICON PLCSHSG4705A1003471,121SH OTR 001,121
IDACORP INCCOM4511071068307,322SH OTR 007,322
IDEXX LABS INCCOM45168D1042,7684,203SH OTR 004,203
IG ACQUISITION CORP*W EXP 10/05/2024495341142125,954SH OTR 0025,954
ILLINOIS TOOL WKS INCCOM4523081096642,687SH OTR 002,687
INCYTE CORPCOM45337C1022393,255SH OTR 003,255
INGREDION INCCOM4571871024374,516SH OTR 004,516
INMODE LTDSHSM5425M1033,50349,623SH OTR 0049,623
INNOVATOR ETFS TRGROWTH ACCELRTD45782C12859322,600SH OTR 0022,600
INNOVIZ TECHNOLOGIES LTD*W EXP 04/05/202M5R63511620079,920SH OTR 0079,920
INSEEGO CORPCOM45782B10415827,050SH OTR 0027,050
INTUITCOM4612021035,9549,256SH OTR 009,256
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,963139,575SH OTR 00139,575
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,19857,605SH OTR 0057,605
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6496904,218SH OTR 004,218
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,976131,696SH OTR 00131,696
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,90842,369SH OTR 0042,369
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86658427,184SH OTR 0027,184
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V87864921,177SH OTR 0021,177
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7203,55672,586SH OTR 0072,586
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6472,13313,888SH OTR 0013,888
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56358527,758SH OTR 0027,758
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3402363,666SH OTR 003,666
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662,57812,226SH OTR 0012,226
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1347059,863SH OTR 009,863
INVESCO MUNI INCOME OPP TRSTCOM46132X10112815,977SH OTR 0015,977
INVESCO QQQ TRUNIT SER 146090E1031537SH OTR260037
ISHARES INCCORE MSCI EMKT46434G1033,07751,399SH OTR 0051,399
ISHARES INCESG AWR MSCI EM46434G8636,189155,697SH OTR 00155,697
ISHARES SILVER TRISHARES46428Q1096275SH OTR2600275
ISHARES TR0-5 YR TIPS ETF46429B74710,01694,595SH OTR 0094,595
ISHARES TR0-5YR INVT GR CP46434V10091217,856SH OTR 0017,856
ISHARES TR10-20 YR TRS ETF4642886534833,254SH OTR 003,254
ISHARES TR20 YR TR BD ETF4642874321,0026,759SH OTR 006,759
ISHARES TRCOHEN STEER REIT4642875644235,549SH OTR 005,549
ISHARES TRCONV BD ETF46435G1025,24758,828SH OTR 0058,828
ISHARES TRCORE INTL AGGR46435G6722885,267SH OTR 005,267
ISHARES TRCORE MSCI TOTAL46432F8341341,876SH OTR26001,876
ISHARES TRCORE S&P TTL STK4642871505,91855,321SH OTR 0055,321
ISHARES TRCORE TOTAL USD46434V61317,780335,897SH OTR 00335,897
ISHARES TRDOW JONES US ETF4642878468397,121SH OTR 007,121
ISHARES TREAFE GRWTH ETF46428888514,992135,931SH OTR 00135,931
ISHARES TREAFE VALUE ETF46428887714,823294,165SH OTR 00294,165
ISHARES TRESG AW MSCI EAFE46435G5164705,907SH OTR 005,907
ISHARES TRESG AWR MSCI USA46435G42531,839295,075SH OTR 00295,075
ISHARES TRGL TIMB FORE ETF46428817416172SH OTR2600172
ISHARES TRGLOBAL TECH ETF4642872916,730104,514SH OTR 00104,514
ISHARES TRIBONDS DEC202246435G75555521,262SH OTR 0021,262
ISHARES TRINTL SEL DIV ETF46428844849215,756SH OTR 0015,756
ISHARES TRISHS 5-10YR INVT4642886384737,967SH OTR 007,967
ISHARES TRMORNINGSTAR GRWT4642871191,94927,138SH OTR 0027,138
ISHARES TRMSCI ACWI ETF4642882575054,769SH OTR 004,769
ISHARES TRMSCI EAFE ETF4642874652,89136,735SH OTR 0036,735
ISHARES TRMSCI USA MMENTM46432F396147804SH OTR2600804
ISHARES TRMSCI USA QLT FCT46432F3395,42237,245SH OTR 0037,245
ISHARES TRMSCI USA VALUE46432F38811,109101,473SH OTR 00101,473
ISHARES TRPFD AND INCM SEC46428868713,321337,835SH OTR 00337,835
ISHARES TRRUS 1000 GRW ETF4642876146,56621,485SH OTR 0021,485
DIAGEO PLCSPON ADR NEW25243Q2051,9108,675SH OTR 008,675
DIGITALBRIDGE GROUP INCCL A COM25401T10818522,200SH OTR 0022,200
DISCOVERY INCCOM SER A25470F10471230,226SH OTR 0030,226
DOLBY LABORATORIES INCCOM CL A25659T1073093,239SH OTR 003,239
DOMINION ENERGY INCCOM25746U1091,50419,137SH OTR 0019,137
DOMINOS PIZZA INCCOM25754A201244431SH OTR 00431
DORMAN PRODS INCCOM2582781003913,454SH OTR 003,454
DUKE ENERGY CORP NEWCOM NEW26441C2044,12339,309SH OTR 0039,309
DUKE REALTY CORPCOM NEW2644115052343,556SH OTR 003,556
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820117712,550SH OTR 0012,550
EAGLE PT CR CO LLCCOM26980810164145,786SH OTR 0045,786
EASTMAN CHEM COCOM27743210017136SH OTR2600136
EDWARDS LIFESCIENCES CORPCOM28176E1084,72436,461SH OTR 0036,461
EMERSON ELEC COCOM2910111042,12022,799SH OTR 0022,799
ETF MANAGERS TRETFMG ALTR HRVST26924G50854048,698SH OTR 0048,698
ETSY INCCOM29786A1063111,416SH OTR 001,416
EVERSOURCE ENERGYCOM30040W10895410,477SH OTR 0010,477
EVOQUA WATER TECHNOLOGIES COCOM30057T1052595,524SH OTR 005,524
EXACT SCIENCES CORPCOM30063P1053734,788SH OTR 004,788
EXXON MOBIL CORPCOM30231G10213,802225,567SH OTR 00225,567
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883095,691107,325SH OTR 00107,325
FIDUS INVT CORPCOM31650010736620,352SH OTR 0020,352
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,44211,607SH OTR 0011,607
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2056658,049SH OTR 008,049
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463,36963,801SH OTR 0063,801
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1082182,122SH OTR 002,122
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022343,142SH OTR 003,142
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7043307,293SH OTR 007,293
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061,76734,115SH OTR 0034,115
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F8472406,143SH OTR 006,143
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F8392687,587SH OTR 007,587
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7891,04338,400SH OTR 0038,400
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80556110,536SH OTR 0010,536
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7633388,783SH OTR 008,783
FIRST TR HIGH INCOME LONG /COM33738E10918211,670SH OTR 0011,670
FIRST TR HIGH YIELD OPPRT 20COM33741Q10762330,814SH OTR 0030,814
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10942329,279SH OTR 0029,279
FLUX PWR HLDGS INCCOM NEW34405730219344,935SH OTR 0044,935
FORTINET INCCOM34959E1093,4319,546SH OTR 009,546
FORTIVE CORPCOM34959J10883310,910SH OTR 0010,910
FORTRESS BIOTECH INCCOM34960Q109279111,550SH OTR 00111,550
FS KKR CAP CORPCOM3026352061,63778,134SH OTR 0078,134
GALLAGHER ARTHUR J & COCOM3635761091,0946,446SH OTR 006,446
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10114927,745SH OTR 0027,745
GENCO SHIPPING & TRADING LTDSHSY2685T13175947,400SH OTR 0047,400
GENERAC HLDGS INCCOM3687361048,75924,887SH OTR 0024,887
GENERAL MLS INCCOM3703341045488,129SH OTR 008,129
GLOBAL MED REIT INCCOM NEW37954A20425014,071SH OTR 0014,071
GLOBAL X FDSUS INFR DEV ETF37954Y6734,751165,008SH OTR 00165,008
GLOBE LIFE INCCOM37959E1023113,315SH OTR 003,315
GOLDMAN SACHS GROUP INCCOM38141G1042564SH OTR260064
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C1174822,600SH OTR 0022,600
GREAT PANTHER MNG LTDCOM39115V1011985,000SH OTR 0085,000
GUIDEWIRE SOFTWARE INCCOM40171V1005414,758SH OTR 004,758
HANNON ARMSTRONG SUST INFR CCOM41068X10069513,070SH OTR 0013,070
HCA HEALTHCARE INCCOM40412C10126102SH OTR2600102
HOME DEPOT INCCOM43707610232,02777,171SH OTR 0077,171
HP INCCOM40434L10591924,397SH OTR 0024,397
HUMANA INCCOM444859102359774SH OTR 00774
HUNT J B TRANS SVCS INCCOM4456581072951,439SH OTR 001,439
ICON PLCSHSG4705A1003198SH OTR260098
IHS MARKIT LTDSHSG475671054283,219SH OTR 003,219
INDEPENDENCE RLTY TR INCCOM45378A1062,44094,466SH OTR 0094,466
INNOVATIVE INDL PPTYS INCCOM45781V10110,93741,600SH OTR 0041,600
INOVIO PHARMACEUTICALS INCCOM NEW45773H20119639,207SH OTR 0039,207
INTEL CORPCOM4581401004,39085,239SH OTR 0085,239
INTUITIVE SURGICAL INCCOM NEW46120E6022,7637,690SH OTR 007,690
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65645310,739SH OTR 0010,739
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,60935,521SH OTR 0035,521
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87014522SH OTR2600522
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88263329,557SH OTR 0029,557
ISHARES TRRUS 2000 GRW ETF464287648620SH OTR260020
ISHARES TRRUS 2000 VAL ETF4642876302581,554SH OTR 001,554
ISHARES TRRUS MID CAP ETF4642874997889,486SH OTR 009,486
ISHARES TRRUS TP200 GR ETF4642894382761,587SH OTR 001,587
ISHARES TRRUSSELL 3000 ETF4642876896572,367SH OTR 002,367
ISHARES TRS&P 500 VAL ETF4642874088,18752,264SH OTR 0052,264
ISHARES TRS&P MC 400VL ETF4642877058837,976SH OTR 007,976
ISHARES TRS&P SML 600 GWT4642878878746,296SH OTR 006,296
ISHARES TRSHORT TREAS BD4642886794934,462SH OTR 004,462
ISHARES TRUSD INV GRDE ETF4642886202704,518SH OTR 004,518
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2412654,900SH OTR 004,900
JACOBS ENGR GROUP INCCOM4698141072802,010SH OTR 002,010
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88666013,303SH OTR 0013,303
JEFFERIES FINL GROUP INCCOM47233W10943811,287SH OTR 0011,287
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8428,373230,979SH OTR 00230,979
JOHN HANCOCK HEDGED EQUITY &COM47804L10223017,618SH OTR 0017,618
JOHNSON CTLS INTL PLCSHSG5150210525305SH OTR2600305
KIMBERLY-CLARK CORPCOM4943681031,93013,501SH OTR 0013,501
KINDER MORGAN INC DELCOM49456B1013,579225,582SH OTR 00225,582
KKR & CO INCCOM48251W1041,21116,241SH OTR 0016,241
KLA CORPCOM NEW4824801001,6993,950SH OTR 003,950
KRANESHARES TRELEC VEH FUTUR5007678273677,821SH OTR 007,821
KROGER COCOM50104410153411,774SH OTR 0011,774
L3HARRIS TECHNOLOGIES INCCOM5024311091360SH OTR260060
LILLY ELI & COCOM5324571086,47223,429SH OTR 0023,429
LIVE NATION ENTERTAINMENT INCOM5380341091,38411,560SH OTR 0011,560
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,57627,923SH OTR 0027,923
M & T BK CORPCOM55261F1042701,756SH OTR 001,756
MADISON COVERED CALL & EQUITCOM5574371009912,224SH OTR 0012,224
MARATHON PETE CORPCOM56585A1021,52423,809SH OTR 0023,809
MARRIOTT INTL INC NEWCL A5719032021,4798,946SH OTR 008,946
MARTIN MARIETTA MATLS INCCOM5732841061,2922,933SH OTR 002,933
MARVELL TECHNOLOGY INCCOM5738741044,24948,555SH OTR 0048,555
MASCO CORPCOM5745991064947,035SH OTR 007,035
MASTERCARD INCORPORATEDCL A57636Q10415,85044,110SH OTR 0044,110
MCDONALDS CORPCOM5801351019,14534,115SH OTR 0034,115
MEDICAL PPTYS TRUST INCCOM58463J30459825,267SH OTR 0025,267
MEDTRONIC PLCSHSG5960L1034,09439,563SH OTR 0039,563
MICROSOFT CORPCOM59491810474220SH OTR2600220
MID-AMER APT CMNTYS INCCOM59522J1032651,152SH OTR 001,152
MODERNA INCCOM60770K1072,3439,224SH OTR 009,224
MOLSON COORS BEVERAGE COCL B60871R2093036,525SH OTR 006,525
MONSTER BEVERAGE CORP NEWCOM61174X1092822,926SH OTR 002,926
MORGAN STANLEYCOM NEW6174464482,67627,251SH OTR 0027,251
MSA SAFETY INCCOM5534981061,96212,995SH OTR 0012,995
NEUBERGER BERMAN REAL ESTATECOM64190A10310219,320SH OTR 0019,320
NEW JERSEY RES CORPCOM6460251063017,319SH OTR 007,319
NEW MTN FIN CORPCOM64755110018813,665SH OTR 0013,665
NEW YORK CITY REIT INCCOM64943920525624,126SH OTR 0024,126
NEXSTAR MEDIA GROUP INCCL A65336K1033312,189SH OTR 002,189
NEXTERA ENERGY INCCOM65339F10144467SH OTR2600467
NIKE INCCL B6541061036,97541,846SH OTR 0041,846
NISOURCE INCCOM65473P1052147,760SH OTR 007,760
NORFOLK SOUTHN CORPCOM6558441082,4938,374SH OTR 008,374
NOVAVAX INCCOM NEW6700024013022,104SH OTR 002,104
NUCOR CORPCOM6703461057336,414SH OTR 006,414
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8883019,299SH OTR 009,299
NUTANIX INCCL A67059N10838712,135SH OTR 0012,135
NUVEEN AMT FREE MUN CR INC FCOM67071L10636120,110SH OTR 0020,110
NUVEEN CR OPPORTUNITIES 2022COM67075U10228434,991SH OTR 0034,991
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1021,02666,667SH OTR 0066,667
NUVEEN PFD & INCM SECURTIESCOM67072C10515816,186SH OTR 0016,186
NUVEEN PFD & INCOME OPPORTUNCOM67073B10611511,776SH OTR 0011,776
ON SEMICONDUCTOR CORPCOM6821891052293,369SH OTR 003,369
ONEOK INC NEWCOM68268010363610,826SH OTR 0010,826
OPKO HEALTH INCCOM68375N1039018,600SH OTR 0018,600
OSHKOSH CORPCOM688239201975SH OTR260075
OTIS WORLDWIDE CORPCOM68902V1076807,804SH OTR 007,804
PACER FDS TRPACER US SMALL69374H85766215,465SH OTR 0015,465
PACER FDS TRTRENDPILOT US BD69374H64235913,315SH OTR 0013,315
PAN AMERN SILVER CORPCOM6979001081,35654,276SH OTR 0054,276
PARATEK PHARMACEUTICALS INCCOM69937430215634,700SH OTR 0034,700
PENN NATL GAMING INCCOM70756910950811,673SH OTR 0011,673
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87458425,120SH OTR 0025,120
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85844317,485SH OTR 0017,485
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7047718,144SH OTR 008,144
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373,15233,345SH OTR 0033,345
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8115043,030SH OTR 003,030
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54853829,123SH OTR 0029,123
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821,2313,797SH OTR 003,797
IONIS PHARMACEUTICALS INCCOM4622221002056,721SH OTR 006,721
IPG PHOTONICS CORPCOM44980X1092,53414,718SH OTR 0014,718
ISHARES GOLD TRISHARES NEW4642852048,074231,920SH OTR 00231,920
ISHARES INCGLB AGRIC PR ETF46428635044010,742SH OTR 0010,742
ISHARES TR0-5YR HI YL CP46434V4071,19926,463SH OTR 0026,463
ISHARES TRBROAD USD HIGH46435U85362515,167SH OTR 0015,167
ISHARES TRBROAD USD HIGH46435U85338914SH OTR2600914
ISHARES TRCORE HIGH DV ETF46429B6637,91678,383SH OTR 0078,383
ISHARES TRCORE MSCI TOTAL46432F8346188,709SH OTR 008,709
ISHARES TRCORE US AGGBD ET4642872263,21028,134SH OTR 0028,134
ISHARES TREXPANDED TECH4642875152,8767,233SH OTR 007,233
ISHARES TRGL TIMB FORE ETF4642881744314,677SH OTR 004,677
ISHARES TRGLB INFRASTR ETF4642883721,32227,772SH OTR 0027,772
ISHARES TRIBOXX HI YD ETF4642885131721,969SH OTR26001,969
ISHARES TRISHARES BIOTECH4642875564,09126,805SH OTR 0026,805
ISHARES TRISHARES SEMICDTR4642875231,6122,973SH OTR 002,973
ISHARES TRISHARES SEMICDTR4642875231630SH OTR260030
ISHARES TRISHS 1-5YR INVS46428864616,822312,199SH OTR 00312,199
ISHARES TRMSCI EAFE MIN VL46429B6894505,860SH OTR 005,860
ISHARES TRMSCI LW CRB TG46434V4643461,984SH OTR 001,984
ISHARES TRMSCI USA ESG SLC4642888026,50961,261SH OTR 0061,261
ISHARES TRMSCI USA MMENTM46432F3965,78231,799SH OTR 0031,799
ISHARES TRRUS MD CP GR ETF4642874813,52130,552SH OTR 0030,552
ISHARES TRSELECT DIVID ETF4642871684,63837,828SH OTR 0037,828
ISHARES TRSHRT NAT MUN ETF4642881583823,556SH OTR 003,556
ISHARES TRSP SMCP600VL ETF4642878793,75435,917SH OTR 0035,917
ISHARES TRTIPS BD ETF46428717624,351188,469SH OTR 00188,469
ISHARES TRU.S. FINLS ETF4642877881,37815,890SH OTR 0015,890
ISHARES TRU.S. MED DVC ETF4642888102,51538,192SH OTR 0038,192
ISHARES TRU.S. REAL ES ETF4642877392,27819,612SH OTR 0019,612
ISHARES TRUS AER DEF ETF4642887606496,307SH OTR 006,307
ISHARES TRUS HLTHCARE ETF4642877624711,566SH OTR 001,566
ISHARES TRUS HOME CONS ETF46428875211,720141,336SH OTR 00141,336
ISHARES TRUS TREAS BD ETF46429B26713,018487,927SH OTR 00487,927
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321,54924,507SH OTR 0024,507
JD.COM INCSPON ADR CL A47215P1065347,606SH OTR 007,606
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J8341,16340,052SH OTR 0040,052
JPMORGAN CHASE & COCOM46625H10016,870106,535SH OTR 00106,535
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,180151,368SH OTR 00151,368
KORNIT DIGITAL LTDSHSM6372Q1132,08213,668SH OTR 0013,668
KRANESHARES TRQUADRTC INT RT5007677362178,064SH OTR 008,064
KRANESHARES TRQUADRTC INT RT5007677364136SH OTR2600136
KYNDRYL HLDGS INCCOMMON STOCK50155Q10023012,684SH OTR 0012,684
L3HARRIS TECHNOLOGIES INCCOM5024311093,22515,123SH OTR 0015,123
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,6345,197SH OTR 005,197
LAM RESEARCH CORPCOM51280710826,52036,878SH OTR 0036,878
LAM RESEARCH CORPCOM5128071082433SH OTR260033
LAMB WESTON HLDGS INCCOM5132721042604,102SH OTR 004,102
LEGG MASON ETF INVT TRWESTN AST SHRT52468L78650419,430SH OTR 0019,430
LENNAR CORPCL A5260571046735,788SH OTR 005,788
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104933111,328SH OTR 00111,328
LIFE STORAGE INCCOM53223X1073061,993SH OTR 001,993
LIGHTWAVE LOGIC INCCOM53227510433722,600SH OTR 0022,600
LINDE PLCSHSG5494J10345128SH OTR2600128
LISTED FD TRHORIZON KINETICS53656F62332610,429SH OTR 0010,429
LOCKHEED MARTIN CORPCOM5398301095,71616,083SH OTR 0016,083
LUCID GROUP INCCOM54949810379320,812SH OTR 0020,812
LUMEN TECHNOLOGIES INCCOM55024110369855,564SH OTR 0055,564
LYFT INCCL A COM55087P1041,88644,119SH OTR 0044,119
MAIN STR CAP CORPCOM56035L1041,12825,137SH OTR 0025,137
MARSH & MCLENNAN COS INCCOM5717481024992,872SH OTR 002,872
MATCH GROUP INC NEWCOM57667L1071,40610,625SH OTR 0010,625
MCCORMICK & CO INCCOM NON VTG5797802062572,656SH OTR 002,656
MEDICAL PPTYS TRUST INCCOM58463J30415622SH OTR2600622
MERCADOLIBRE INCCOM58733R102725538SH OTR 00538
MERCK & CO INCCOM58933Y10510130SH OTR2600130
METTLER TOLEDO INTERNATIONALCOM592688105359211SH OTR 00211
MGM RESORTS INTERNATIONALCOM55295310146110,258SH OTR 0010,258
MITEK SYS INCCOM NEW60671020018410,325SH OTR 0010,325
MONDELEZ INTL INCCL A6092071053,19648,197SH OTR 0048,197
MORGAN STANLEY EMERGING MKTSCOM61747710420837,870SH OTR 0037,870
MPLX LPCOM UNIT REP LTD55336V10049816,818SH OTR 0016,818
NANO DIMENSION LTDSPONSORD ADS NEW63008G20312532,682SH OTR 0032,682
NEOGEN CORPCOM6404911061,91142,070SH OTR 0042,070
NEUBERGER BERMAN HIGH YIELDCOM64128C10615412,330SH OTR 0012,330
NEW GOLD INC CDACOM6445351061610,149SH OTR 0010,149
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1066768,008SH OTR 008,008
NIO INCSPON ADS62914V1062,05764,902SH OTR 0064,902
NOKIA CORPSPONSORED ADR65490220430248,546SH OTR 0048,546
NORTHROP GRUMMAN CORPCOM6668071022,8537,370SH OTR 007,370
NORTHWEST BANCSHARES INC MDCOM66734010334824,566SH OTR 0024,566
NOVARTIS AGSPONSORED ADR66987V1091,78920,449SH OTR 0020,449
NUTRIEN LTDCOM67077M1081,15915,399SH OTR 0015,399
NUVEEN AMT FREE QLTY MUN INCCOM67065710518311,723SH OTR 0011,723
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10228744,096SH OTR 0044,096
NUVEEN FLOATING RATE INCOMECOM67072T10811511,233SH OTR 0011,233
NUVEEN MASSACHUSETS QLT MUNCOM67061E10419412,225SH OTR 0012,225
NUVEEN PFD & INCOME 2022 TERCOM67075T10544718,175SH OTR 0018,175
NUVEEN PFD & INCOME TERM FDCOM67075A1062128,161SH OTR 008,161
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10145330,878SH OTR 0030,878
OAKTREE SPECIALTY LENDING COCOM67401P1081,052140,975SH OTR 00140,975
OGE ENERGY CORPCOM6708371033088,000SH OTR 008,000
OSHKOSH CORPCOM6882392011,1259,976SH OTR 009,976
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031120,125SH OTR 0020,125
PALO ALTO NETWORKS INCCOM6974351055,71110,256SH OTR 0010,256
PAYCHEX INCCOM7043261072,49518,273SH OTR 0018,273
PAYSAFE LIMITED*W EXP 03/30/202G6964L1153654,305SH OTR 0054,305
PENTAIR PLCSHSG7S00T1042863,914SH OTR 003,914
PENTAIR PLCSHSG7S00T10424319SH OTR2600319
PEPSICO INCCOM71344810813,18475,893SH OTR 0075,893
PHILIP MORRIS INTL INCCOM7181721095,00752,704SH OTR 0052,704
PHILLIPS 66COM71854610487212,020SH OTR 0012,020
PIMCO ETF TR0-5 HIGH YIELD72201R7835986,030SH OTR 006,030
PIMCO ETF TR15+ YR US TIPS72201R3046,30869,052SH OTR 0069,052
PIMCO INCOME STRATEGY FD IICOM72201J1042,747287,555SH OTR 00287,555
PIONEER NAT RES COCOM7237871071,1246,176SH OTR 006,176
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310515316,322SH OTR 0016,322
PLYMOUTH INDL REIT INCCOM7296401021,94960,898SH OTR 0060,898
POOL CORPCOM73278L105467823SH OTR 00823
POSCOSPONSORED ADR69348310973012,517SH OTR 0012,517
PREFERRED APT CMNTYS INCCOM74039L1032,350130,089SH OTR 00130,089
QUALCOMM INCCOM7475251039,75853,353SH OTR 0053,353
QUEST RESOURCE HLDG CORPCOM NEW74836W20327339,300SH OTR 0039,300
REDWOOD TR INCCOM75807540230523,101SH OTR 0023,101
RENAISSANCERE HLDGS LTDCOMG7496G1032491,467SH OTR 001,467
REPLIGEN CORPCOM7599161094941,865SH OTR 001,865
RING ENERGY INCCOM76680V1087532,500SH OTR 0032,500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063538,112SH OTR 008,112
SALESFORCE COM INCCOM79466L3028,49833,437SH OTR 0033,437
SANOFISPONSORED ADR80105N1053456,892SH OTR 006,892
SBA COMMUNICATIONS CORP NEWCL A78410G1041,0932,809SH OTR 002,809
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062969,970SH OTR 009,970
SCHWAB STRATEGIC TRSHT TM US TRES8085248623,31665,202SH OTR 0065,202
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410211,15498,692SH OTR 0098,692
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002521,537SH OTR26001,537
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409931,258SH OTR 001,258
SCHWAB STRATEGIC TRUS REIT ETF80852484765312,389SH OTR 0012,389
SCOTTS MIRACLE-GRO COCL A8101861063462,149SH OTR 002,149
SCOTTS MIRACLE-GRO COCL A810186106740SH OTR260040
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,21420,608SH OTR 0020,608
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,31731,346SH OTR 0031,346
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864,28459,833SH OTR 0059,833
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,32525,656SH OTR 0025,656
SIGNATURE BK NEW YORK N YCOM82669G1043821,179SH OTR 001,179
SILVERCREST METALS INCCOM82836310149963,000SH OTR 0063,000
SIMON PPTY GROUP INC NEWCOM8288061091,5559,728SH OTR 009,728
SIRIUS XM HOLDINGS INCCOM82968B1038513,364SH OTR 0013,364
PERKINELMER INCCOM7140461093,98419,814SH OTR 0019,814
PFIZER INCCOM7170811039136SH OTR2600136
PIMCO CORPORATE & INCOME OPPCOM72201B10118311,019SH OTR 0011,019
PIMCO ETF TR0-5 HIGH YIELD72201R78338378SH OTR2600378
PIMCO MUN INCOME FDCOM72200R10751733,920SH OTR 0033,920
PIMCO MUN INCOME FD IIICOM72201A10321817,057SH OTR 0017,057
PLUG POWER INCCOM NEW72919P2021,18742,034SH OTR 0042,034
POSCOSPONSORED ADR69348310927457SH OTR2600457
PROLOGIS INC.COM74340W1033,07918,288SH OTR 0018,288
PROSHARES TRPSHS ULT S&P 50074347R1074593,135SH OTR 003,135
PROSHARES TRPSHS ULTRA TECH74347R6936945,443SH OTR 005,443
PROSHARES TRRUSS 2000 DIVD74347B6983445,135SH OTR 005,135
PROSHARES TRSP500 EX ENRGY74347B5813102,998SH OTR 002,998
PRUDENTIAL FINL INCCOM7443201021,12010,343SH OTR 0010,343
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,04330,612SH OTR 0030,612
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,34162,055SH OTR 0062,055
REALTY INCOME CORPCOM75610910485011,860SH OTR 0011,860
ROYCE VALUE TR INCCOM78091010543522,203SH OTR 0022,203
RUMBLEON INCCOM CL B78138630547011,300SH OTR 0011,300
S&P GLOBAL INCCOM78409V1047491,586SH OTR 001,586
SANOFISPONSORED ADR80105N10530579SH OTR2600579
SAP SESPON ADR8030542042271,614SH OTR 001,614
SCHLUMBERGER LTDCOM STK80685710868422,820SH OTR 0022,820
SCHWAB CHARLES CORPCOM8085131053,68443,800SH OTR 0043,800
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,03317,609SH OTR 0017,609
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,28365,354SH OTR 0065,354
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243007774,742SH OTR 004,742
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017,01561,630SH OTR 0061,630
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,47658,038SH OTR 0058,038
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038,98051,644SH OTR 0051,644
SEMPRACOM8168511093382,546SH OTR 002,546
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,52340,896SH OTR 0040,896
SERVICENOW INCCOM81762P1024,0266,203SH OTR 006,203
SMARTSHEET INCCOM CL A83200N1032603,362SH OTR 003,362
SOFI TECHNOLOGIES INCCOM83406F10283953,045SH OTR 0053,045
SOUTHERN COPPER CORPCOM84265V10564710,485SH OTR 0010,485
SOUTHWEST AIRLS COCOM84474110847211,013SH OTR 0011,013
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,5186,929SH OTR 006,929
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53343914,733SH OTR 0014,733
SPDR S&P 500 ETF TRTR UNIT78462F10323,63149,753SH OTR 0049,753
SPDR SER TRBLOOMBERG HIGH Y78468R6221221,122SH OTR26001,122
SPDR SER TRBLOOMBERG SHT TE78468R408381,382SH OTR26001,382
SPDR SER TRCOMP SOFTWARE78464A5992221,339SH OTR 001,339
SPDR SER TRGLB DOW ETF78464A7069868,685SH OTR 008,685
SPDR SER TRPORTFOLIO S&P60078468R8533938,781SH OTR 008,781
SPDR SER TRPRTFLO S&P500 VL78464A50883019,748SH OTR 0019,748
SPDR SER TRS&P 400 MDCP GRW78464A8212573,141SH OTR 003,141
SPDR SER TRS&P BIOTECH78464A8701,0099,007SH OTR 009,007
SPDR SER TRS&P HOMEBUILD78464A8884695,460SH OTR 005,460
SPDR SER TRS&P METALS MNG78464A7551,06023,656SH OTR 0023,656
SPDR SER TRS&P REGL BKG78464A6982503,527SH OTR 003,527
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60817364SH OTR2600364
STAG INDL INCCOM85254J1022855,933SH OTR 005,933
STARBUCKS CORPCOM8552441096,83058,384SH OTR 0058,384
STARWOOD PPTY TR INCCOM85571B1051,26652,049SH OTR 0052,049
STEM INCCOM85859N10226814,116SH OTR 0014,116
STONE HBR EMERGING MKTS INCOCOM86164T10723635,404SH OTR 0035,404
STRYKER CORPORATIONCOM8636671011451SH OTR260051
STRYVE FOODS INCCLASS A COM863685103403101,900SH OTR 00101,900
STURM RUGER & CO INCCOM8641591083,37949,670SH OTR 0049,670
SUNDIAL GROWERS INCCOM86730L1093254,851SH OTR 0054,851
SWEDISH EXPT CR CORPROG AGRI ETN228702976031,978228,633SH OTR 00228,633
SYNOPSYS INCCOM8716071074701,275SH OTR 001,275
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,35927,917SH OTR 0027,917
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098044,523SH OTR 004,523
TARGA RES CORPCOM87612G1014177,982SH OTR 007,982
TCG BDC INCCOM87228010216612,069SH OTR 0012,069
TE CONNECTIVITY LTDREG SHSH8498910445282SH OTR 00282
TE CONNECTIVITY LTDSHSH849891041,4418,930SH OTR 008,930
TEGNA INCCOM87901J10519910,697SH OTR 0010,697
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,05844,504SH OTR 0044,504
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10047124,468SH OTR 0024,468
TELADOC HEALTH INCCOM87918A1056226,764SH OTR 006,764
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032951,217SH OTR 001,217
SMITH & WESSON BRANDS INCCOM83175410663235,501SH OTR 0035,501
SMITH A O CORPCOM8318652092512,923SH OTR 002,923
SNAP INCCL A83304A10689218,960SH OTR 0018,960
SNOWFLAKE INCCL A8334451095,89717,408SH OTR 0017,408
SPDR SER TRAEROSPACE DEF78464A6311,65414,198SH OTR 0014,198
SPDR SER TRBLOOMBERG SHT TE78468R40872826,783SH OTR 0026,783
SPDR SER TRPORTFOLIO S&P50078464A8543275,854SH OTR26005,854
SPDR SER TRPRTFLO S&P500 GW78464A4091,91426,410SH OTR 0026,410
SPDR SER TRPRTFLO S&P500 GW78464A4099,291128,199SH OTR2600128,199
SPDR SER TRS&P DIVID ETF78464A7633,93330,454SH OTR 0030,454
SPOTIFY TECHNOLOGY S ASHSL8681T1026152,628SH OTR 002,628
SQUARE INCCL A8522341032541,571SH OTR 001,571
STARBUCKS CORPCOM85524410914116SH OTR2600116
STIFEL FINL CORPCOM8606301023555,041SH OTR 005,041
SUN CMNTYS INCCOM8666741042821,341SH OTR 001,341
SUNCOR ENERGY INC NEWCOM8672241072369,421SH OTR 009,421
SUPER LEAGUE GAMING INCCOM86804F2022410,065SH OTR 0010,065
SVB FINANCIAL GROUPCOM78486Q1017201,060SH OTR 001,060
TARGET CORPCOM87612E1065,17722,365SH OTR 0022,365
TEKKORP DIGITAL ACQUISITN COCL AG8739H10614814,900SH OTR 0014,900
TEKLA HEALTHCARE OPPORTUNITISHS87910510468526,693SH OTR 0026,693
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10837322,890SH OTR 0022,890
TEMPUR SEALY INTL INCCOM88023U10185618,189SH OTR 0018,189
TENET HEALTHCARE CORPCOM NEW88033G4074265,202SH OTR 005,202
TESLA INCCOM88160R10131,44629,756SH OTR 0029,756
TEXAS INSTRS INCCOM8825081046,31433,501SH OTR 0033,501
TEXAS INSTRS INCCOM8825081041895SH OTR260095
TFF PHARMACEUTICALS INCCOM87241J10428331,800SH OTR 0031,800
THE TRADE DESK INCCOM CL A88339J1053,92542,819SH OTR 0042,819
TJX COS INC NEWCOM8725401096,58886,769SH OTR 0086,769
TJX COS INC NEWCOM8725401099110SH OTR2600110
TOYOTA MOTOR CORPADS8923313074072,196SH OTR 002,196
TOYOTA MOTOR CORPSP ADR REP2COM89233130721111SH OTR 00111
TRANSOCEAN LTDREG SHSH8817H1008932,236SH OTR 0032,236
TREX CO INCCOM89531P1054333,205SH OTR 003,205
TRITON INTL LTDCL AG9078F1072,68144,503SH OTR 0044,503
UNION PAC CORPCOM9078181085,42921,547SH OTR 0021,547
UNITED AIRLS HLDGS INCCOM9100471093247,404SH OTR 007,404
UNITEDHEALTH GROUP INCCOM91324P10254107SH OTR2600107
VALERO ENERGY CORPCOM91913Y1001,00613,397SH OTR 0013,397
VANECK ETF TRUSTBIOTECH ETF92189F7262531,334SH OTR 001,334
VANECK ETF TRUSTGOLD MINERS ETF92189F10669021,526SH OTR 0021,526
VANECK ETF TRUSTINVESTMENT GRD92189F4862,619103,641SH OTR 00103,641
VANECK ETF TRUSTSHRT HGH YLD MUN92189F38749119,511SH OTR 0019,511
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327946502,715SH OTR 002,715
VANGUARD BD INDEX FDSINTERMED TERM9219378196,62075,550SH OTR10075,550
VANGUARD BD INDEX FDSLONG TERM BOND9219377937807,572SH OTR 007,572
VANGUARD BD INDEX FDSLONG TERM BOND9219377937,39071,795SH OTR10071,795
VANGUARD BD INDEX FDSSHORT TRM BOND92193782712,067149,284SH OTR100149,284
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,16839,295SH OTR 0039,295
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,92510,525SH OTR10010,525
VANGUARD INDEX FDSLARGE CAP ETF9229086371,5787,137SH OTR 007,137
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,28315,180SH OTR 0015,180
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,19523,351SH OTR10023,351
VANGUARD INDEX FDSSM CP VAL ETF9229086113,37318,858SH OTR 0018,858
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8133713,500SH OTR 003,500
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10287614,401SH OTR 0014,401
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71480510,904SH OTR 0010,904
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71487311,829SH OTR10011,829
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641211,340SH OTR1001,340
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385825,897507,183SH OTR100507,183
VANGUARD WORLD FDMEGA CAP INDEX9219108733,17018,857SH OTR 0018,857
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,0069,410SH OTR 009,410
VANGUARD WORLD FDSCONSUM DIS ETF92204A1084451,306SH OTR 001,306
VANGUARD WORLD FDSFINANCIALS ETF92204A4058288,571SH OTR 008,571
VERIZON COMMUNICATIONS INCCOM92343V10411,939229,760SH OTR 00229,760
VIATRIS INCCOM92556V10634325,326SH OTR 0025,326
VICI PPTYS INCCOM92565210970523,397SH OTR 0023,397
VIRTUS ALLIANZGI CONVERTIBLECOM92838R10532632,958SH OTR 0032,958
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10053416,535SH OTR 0016,535
TELLURIAN INC NEWCOM87968A1045718,225SH OTR 0018,225
TERADYNE INCCOM8807701022,00012,233SH OTR 0012,233
TEXAS PACIFIC LAND CORPORATICOM88262P102568455SH OTR 00455
THERMO FISHER SCIENTIFIC INCCOM88355610234SH OTR26004
TOPBUILD CORPCOM89055F1035171,872SH OTR 001,872
TRACTOR SUPPLY COCOM8923561067973,337SH OTR 003,337
TRAVELERS COMPANIES INCCOM89417E1091,2618,058SH OTR 008,058
TRILOGY METALS INC NEWCOM89621C1058752,227SH OTR 0052,227
TRIMBLE INCCOM8962391005336,111SH OTR 006,111
TRUIST FINL CORPCOM89832Q10917282SH OTR2600282
TRXADE HEALTH INCCOM NEW89846A207535226,553SH OTR 00226,553
TWITTER INCCOM90184L1022,32153,709SH OTR 0053,709
TYSON FOODS INCCL A902494103886SH OTR260086
UBER TECHNOLOGIES INCCOM90353T1003,92093,475SH OTR 0093,475
UBS GROUP AGSHSH4209710726014,529SH OTR 0014,529
UNION PAC CORPCOM9078181081872SH OTR260072
UNITED PARCEL SERVICE INCCL B9113121067,57635,340SH OTR 0035,340
UNITED STATES STL CORP NEWCOM91290910855223,179SH OTR 0023,179
UNITY SOFTWARE INCCOM91332U10114,995104,867SH OTR 00104,867
UNIVERSAL HLTH SVCS INCCL B9139031004413,396SH OTR 003,396
US BANCORP DELCOM NEW9029733042,28440,639SH OTR 0040,639
V F CORPCOM91820410880210,956SH OTR 0010,956
VALLEY NATL BANCORPCOM91979410726018,907SH OTR 0018,907
VANECK ETF TRUSTBDC INCOME ETF92189F4117403SH OTR2600403
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,38017,067SH OTR 0017,067
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783585010,028SH OTR 0010,028
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356427,573SH OTR1007,573
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40714,269258,677SH OTR100258,677
VANGUARD INDEX FDSEXTEND MKT ETF9229086525062,767SH OTR 002,767
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383,94815,504SH OTR 0015,504
VANGUARD INDEX FDSMID CAP ETF9229086293,52113,815SH OTR 0013,815
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,66731,602SH OTR 0031,602
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639,54821,871SH OTR 0021,871
VANGUARD INDEX FDSSML CP GRW ETF9229085955,68520,171SH OTR 0020,171
VANGUARD INDEX FDSTOTAL STK MKT9229087691,4025,803SH OTR1005,803
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,22319,943SH OTR 0019,943
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,82957,182SH OTR 0057,182
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,292167,643SH OTR100167,643
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664195,373SH OTR 005,373
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,07111,539SH OTR 0011,539
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7716,939131,308SH OTR100131,308
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884431,979186,190SH OTR 00186,190
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,51349,206SH OTR 0049,206
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,33456,486SH OTR 0056,486
VANGUARD WHITEHALL FDSINTL DVD ETF9219468104475,224SH OTR 005,224
VANGUARD WORLD FDSENERGY ETF92204A3063284,223SH OTR 004,223
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,5269,479SH OTR 009,479
VANGUARD WORLD FDSINF TECH ETF92204A70217,85338,966SH OTR 0038,966
VANGUARD WORLD FDSMATERIALS ETF92204A8015,50027,937SH OTR 0027,937
VERIZON COMMUNICATIONS INCCOM92343V1047127SH OTR2600127
VERTEX PHARMACEUTICALS INCCOM92532F1002,59511,814SH OTR 0011,814
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7822322,975SH OTR 002,975
VIRGIN GALACTIC HOLDINGS INCCOM92766K10632324,085SH OTR 0024,085
VIRTUS ALLIANZGI EQUITY & COCOM92841M10165621,748SH OTR 0021,748
VIVOS THERAPEUTICS INCCOM92859E10817979,270SH OTR 0079,270
VMWARE INCCL A COM9285634023392,922SH OTR 002,922
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30818812,579SH OTR 0012,579
VOYA GLBL ADV & PREM OPP FDCOM92912R10412211,719SH OTR 0011,719
VOYA GLBL EQTY DIV & PREM OPCOM92912T10050280,766SH OTR 0080,766
WASTE MGMT INC DELCOM94106L109952SH OTR260052
WATERS CORPCOM941848103280750SH OTR 00750
WELLS FARGO CO NEWCOM9497461013,33870,118SH OTR 0070,118
WESTERN COPPER & GOLD CORPCOM95805V1081912,000SH OTR 0012,000
WESTERN DIGITAL CORP.COM9581021054146,349SH OTR 006,349
WESTERN UN COCOM95980210940622,735SH OTR 0022,735
WILLIAMS COS INCCOM9694571004,902188,253SH OTR 00188,253
WISDOMTREE TRUS MIDCAP DIVID97717W5051,12225,285SH OTR 0025,285
WOODWARD INCCOM9807451032672,437SH OTR 002,437
WP CAREY INCCOM92936U1092,80634,193SH OTR 0034,193
WYNDHAM HOTELS & RESORTS INCCOM98311A1053403,789SH OTR 003,789
XL FLEET CORPCOM CL A9837FR1006419,250SH OTR 0019,250
YAMANA GOLD INCCOM98462Y1004,023953,181SH OTR 00953,181
YETI HLDGS INCCOM98585X1046788,179SH OTR 008,179
YUM CHINA HLDGS INCCOM98850P1092915,821SH OTR 005,821
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,5996,047SH OTR 006,047
ZOETIS INCCL A98978V1038,89636,455SH OTR 0036,455
ZYNGA INCCL A98986T1089614,895SH OTR 0014,895
VISA INCCOM CL A92826C83918,95587,466SH OTR 0087,466
VOLTA INC*W EXP 08/26/20292873V1104925,900SH OTR 0025,900
WALGREENS BOOTS ALLIANCE INCCOM93142710891417,527SH OTR 0017,527
WASTE MGMT INC DELCOM94106L1092,16712,984SH OTR 0012,984
WELLS FARGO CO NEWCOM94974610114284SH OTR2600284
WEST PHARMACEUTICAL SVSC INCCOM9553061059512,028SH OTR 002,028
WESTERN ASSET EMERGING MKTSCOM95766A1012,998234,206SH OTR 00234,206
WESTERN DIGITAL CORP.COM958102105338SH OTR10038
WILLIAMS SONOMA INCCOM9699041014302,540SH OTR 002,540
WILLIAMS SONOMA INCCOM9699041011799SH OTR260099
WISDOMTREE TRCLOUD COMPUTNG97717Y6912,78253,635SH OTR 0053,635
WISDOMTREE TRGLB US QTLY DIV97717W84413,582311,701SH OTR 00311,701
WISDOMTREE TRUS HIGH DIVIDEND97717W20890410,944SH OTR 0010,944
WM TECHNOLOGY INC*W EXP 06/16/20292971A1176144,800SH OTR 0044,800
WORTHINGTON INDS INCCOM9818111023,29460,251SH OTR 0060,251
XAI OCTAGON FLOATING RATE &COM98400T10648654,429SH OTR 0054,429
XILINX INCCOM9839191011,0544,968SH OTR 004,968
XYLEM INCCOM98419M1001,0148,446SH OTR 008,446
YUM BRANDS INCCOM9884981017575,448SH OTR 005,448
ZEDGE INCCL B98923T10443250,715SH OTR 0050,715
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015913,212SH OTR 003,212
ZSCALER INCCOM98980G1021,3974,347SH OTR 004,347
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V76146223,918SH OTR 0023,918
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462362,915SH OTR 002,915
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62123112,250SH OTR 0012,250
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132041,184SH OTR 001,184
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3162051,138SH OTR 001,138
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2744804,198SH OTR 004,198
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,73829,111SH OTR 0029,111
INVESCO HIG INCM 2023 TARG TCOM46135X10824626,232SH OTR 0026,232
INVESCO QQQ TRUNIT SER 146090E10342,794107,562SH OTR 00107,562
IQVIA HLDGS INCCOM46266C1051,3384,741SH OTR 004,741
ISHARES INCMSCI GBL MIN VOL4642865253263,011SH OTR 003,011
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ISHARES TRBLACKROCK ULTRA46434V8782525,000SH OTR 005,000
ISHARES TRCALIF MUN BD ETF4642883563,35853,860SH OTR 0053,860
ISHARES TRCORE 1 5 YR USD46432F85973514,569SH OTR 0014,569
ISHARES TRCORE DIV GRWTH46434V6217,673138,052SH OTR 00138,052
ISHARES TRCORE MSCI EAFE46432F8427,766104,035SH OTR 00104,035
ISHARES TRCORE S&P MCP ETF4642875075,43619,202SH OTR 0019,202
ISHARES TRCORE S&P SCP ETF46428780413,586118,639SH OTR 00118,639
ISHARES TREXPND TEC SC ETF4642875492,1184,823SH OTR 004,823
ISHARES TREXPONENTIAL TECH46434V3812704,078SH OTR 004,078
ISHARES TRFALN ANGLS USD46435G4745,558185,427SH OTR 00185,427
ISHARES TRFLTG RATE NT ETF46429B6551,63132,133SH OTR 0032,133
ISHARES TRGL CLEAN ENE ETF4642882241,82186,006SH OTR 0086,006
ISHARES TRGLOB HLTHCRE ETF4642873256957,685SH OTR 007,685
ISHARES TRGLOBAL REIT ETF46434V6472959,630SH OTR 009,630
ISHARES TRIBOXX HI YD ETF4642885133,89944,802SH OTR 0044,802
ISHARES TRMSCI KLD400 SOC4642885708749,410SH OTR 009,410
ISHARES TRMSCI USA SZE FT46432F3702,77820,235SH OTR 0020,235
ISHARES TRRUS MDCP VAL ETF4642874736034,926SH OTR 004,926
ISHARES TRRUSSELL 2000 ETF4642876553,64416,379SH OTR 0016,379
ISHARES TRS&P 500 GRWT ETF4642873099,215110,126SH OTR 00110,126
ISHARES TRU.S. ENERGY ETF4642877963,249107,921SH OTR 00107,921
ISHARES TRU.S. FIN SVC ETF4642877704732,447SH OTR 002,447
ISHARES TRU.S. TECH ETF4642877211,81515,806SH OTR 0015,806
ISHARES TRUS INFRASTRUC46435U7132466,427SH OTR 006,427
ISHARES TRUSD INV GRDE ETF46428862018295SH OTR2600295
JETBLUE AWYS CORPCOM47714310195867,250SH OTR 0067,250
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062334,175SH OTR 004,175
JOHNSON CTLS INTL PLCSHSG515021051,12513,822SH OTR 0013,822
JPMORGAN CHASE & COCOM46625H10053330SH OTR2600330
KALEYRA INCCOM48337910375675,282SH OTR 0075,282
KBR INCCOM48242W1061,51231,732SH OTR 0031,732
KEURIG DR PEPPER INCCOM49271V1001,56742,485SH OTR 0042,485
KEYCORPCOM4932671081,85880,288SH OTR 0080,288
KRAFT HEINZ COCOM5007541061,90152,954SH OTR 0052,954
KRANESHARES TRCSI CHI INTERNET50076730663417,363SH OTR 0017,363
LABORATORY CORP AMER HLDGSCOM NEW50540R4092166SH OTR260066
LAS VEGAS SANDS CORPCOM5178341072526,679SH OTR 006,679
LEGG MASON ETF INVT TRWESTN ASET TTL52468L81053420,352SH OTR 0020,352
LILLY ELI & COCOM5324571082071SH OTR260071
LINDE PLCSHSG5494J1034,76013,740SH OTR 0013,740
LOCKHEED MARTIN CORPCOM539830109720SH OTR260020
LUCID GROUP INCCOM5494981034100SH OTR100100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,19825,797SH OTR 0025,797
MAMAMANCINI S HLDGS INCCOM56146T103458227,623SH OTR 00227,623
MANHATTAN BRDG CAP INCCOM56280310623843,094SH OTR 0043,094
MARATHON DIGITAL HOLDINGS INCOM56578810634310,412SH OTR 0010,412
MASTERCARD INCORPORATEDCL A57636Q1041849SH OTR260049
MATADOR RES COCOM57648520556815,391SH OTR 0015,391
MAXAR TECHNOLOGIES INCCOM57778K10551117,275SH OTR 0017,275
MCDONALDS CORPCOM580135101830SH OTR260030
MCKESSON CORPCOM58155Q1034651,871SH OTR 001,871
MEDTRONIC PLCSHSG5960L103214SH OTR260014
MERCK & CO INCCOM58933Y1058,356109,028SH OTR 00109,028
META PLATFORMS INCCL A30303M1022057SH OTR260057
METLIFE INCCOM59156R1081,55324,849SH OTR 0024,849
MICRON TECHNOLOGY INCCOM5951121032,79129,956SH OTR 0029,956
MICROSOFT CORPCOM59491810495,663285,358SH OTR 00285,358
MOODYS CORPCOM6153691051,2623,233SH OTR 003,233
MP MATERIALS CORPCOM CL A5533681012094,580SH OTR 004,580
MSCI INCCOM55354G1001,0981,793SH OTR 001,793
GENERAL DYNAMICS CORPCOM3695501082,13510,240SH OTR 0010,240
GENERAL ELECTRIC COCOM NEW3696043011,95520,684SH OTR 0020,684
GENUINE PARTS COCOM3724601051,2168,675SH OTR 008,675
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,73939,422SH OTR 0039,422
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10517379SH OTR2600379
GLOBAL PARTNERS LPCOM UNITS37946R10969529,580SH OTR 0029,580
GLOBAL X FDSAUTONMOUS EV ETF37954Y62468422,400SH OTR 0022,400
GLOBAL X FDSFINTECH ETF37954Y8143378,402SH OTR 008,402
GLOBAL X FDSGLOBX SUPDV US37950E2911,15755,542SH OTR 0055,542
GLOBAL X FDSNASDQ 100 CVRDGW37954Y26933610,542SH OTR 0010,542
GLOBAL X FDSRUSSELL 200037954Y4592,04783,858SH OTR 0083,858
GLOBAL X FDSS&P 500 COVERED37954Y4751,50829,844SH OTR 0029,844
GODADDY INCCL A3802371075236,154SH OTR 006,154
GOLDMAN SACHS BDC INCSHS38147U10744923,406SH OTR 0023,406
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10911816,423SH OTR 0016,423
GRAINGER W W INCCOM384802104440848SH OTR 00848
HALL OF FAME RESORT & ENTMTCOM40619L1022315,022SH OTR 0015,022
HANGER INCCOM NEW41043F20833818,632SH OTR 0018,632
HASBRO INCCOM4180561079469,297SH OTR 009,297
HERCULES CAPITAL INCCOM42709650821212,720SH OTR 0012,720
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10621613,500SH OTR 0013,500
IAC INTERACTIVECORP NEWCOM NEW44891N2083912,984SH OTR 002,984
IDEANOMICS INCCOM45166V1061411,300SH OTR 0011,300
II-VI INCCOM9021041083,25147,571SH OTR 0047,571
IMMUNOGEN INCCOM45253H10119826,571SH OTR 0026,571
INNOVATOR ETFS TRUS EQTY ACCELRTD45783Y83053520,700SH OTR 0020,700
INTEL CORPCOM4581401009170SH OTR2600170
INTELLIA THERAPEUTICS INCCOM45826J1053122,631SH OTR 002,631
INTERNATIONAL BUSINESS MACHSCOM45920010110,99382,241SH OTR 0082,241
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872,47749,236SH OTR 0049,236
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2063,632130,176SH OTR 00130,176
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84733112,334SH OTR 0012,334
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61050024,654SH OTR 0024,654
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63166619,823SH OTR 0019,823
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83346718,690SH OTR 0018,690
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3084604,761SH OTR 004,761
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308654SH OTR260054
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7873464,858SH OTR 004,858
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77971012,996SH OTR 0012,996
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4072944,403SH OTR 004,403
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172841,230SH OTR 001,230
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3326852,138SH OTR 002,138
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1426089,981SH OTR 009,981
INVESCO SR INCOME TRCOM46131H10719845,522SH OTR 0045,522
INVITATION HOMES INCCOM46187W1072866,295SH OTR 006,295
IQVIA HLDGS INCCOM46266C1052068SH OTR260068
IRON MTN INC NEWCOM46284V1012,43246,466SH OTR 0046,466
ISHARES INCMSCI JPN ETF NEW46434G8226199,238SH OTR 009,238
ISHARES TR1 3 YR TREAS BD4642874574,64154,247SH OTR 0054,247
ISHARES TR3 7 YR TREAS BD4642886612,49619,397SH OTR 0019,397
ISHARES TRAGENCY BOND ETF4642881662912,479SH OTR 002,479
ISHARES TRBARCLAYS 7 10 YR4642874401,23410,727SH OTR 0010,727
ISHARES TRCORE S&P SCP ETF4642878041221,058SH OTR26001,058
ISHARES TRCORE S&P US VLU4642876634395,748SH OTR 005,748
ISHARES TRCORE S&P500 ETF46428720084,797177,776SH OTR 00177,776
ISHARES TRCORE S&P500 ETF4642872008,25017,296SH OTR260017,296
ISHARES TRCRE U S REIT ETF46428852179911,820SH OTR 0011,820
ISHARES TRESG ADV TTL USD46436E6194539,156SH OTR 009,156
ISHARES TRESG AWARE MSCI46435U6632415,967SH OTR 005,967
ISHARES TRESG MSCI USA ETF46436E76739810,072SH OTR 0010,072
ISHARES TRGLOBAL FINLS ETF4642873333,60244,985SH OTR 0044,985
ISHARES TRIBOXX INV CP ETF4642872423,73928,209SH OTR 0028,209
ISHARES TRINTL TREA BD ETF4642881172084,135SH OTR 004,135
ISHARES TRJPMORGAN USD EMG4642882819818,994SH OTR 008,994
ISHARES TRMBS ETF4642885881,94918,142SH OTR 0018,142
ISHARES TRMORNINGSTAR VALU4642881093294,715SH OTR 004,715
ISHARES TRMSCI EMG MKT ETF4642872341,88138,499SH OTR 0038,499
ISHARES TRMSCI GBL SUS DEV46435G5322142,355SH OTR 002,355
ISHARES TRMSCI USA MIN VOL46429B69711,238138,902SH OTR 00138,902
ISHARES TRNATIONAL MUN ETF4642884141,61613,895SH OTR 0013,895
ISHARES TRRESIDENTIAL MULT4642885623,86339,318SH OTR 0039,318
MUSTANG BIO INCCOM62818Q104445267,836SH OTR 00267,836
NEXSTAR MEDIA GROUP INCCL A65336K10340261SH OTR2600261
NEXTERA ENERGY INCCOM65339F10115,847169,741SH OTR 00169,741
NOMAD FOODS LTDUSD ORD SHSG6564A10577830,638SH OTR 0030,638
NORDIC AMERICAN TANKERS LIMICOMG657731061911,064SH OTR 0011,064
NORWEGIAN CRUISE LINE HLDG LSHSG6672110425312,208SH OTR 0012,208
NRG ENERGY INCCOM NEW62937750852612,198SH OTR 0012,198
NUVEEN CORPORATE INCOME 2023COM67079F10117117,072SH OTR 0017,072
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10016215,983SH OTR 0015,983
NUVEEN MUN HIGH INCOME OPPORCOM67068210397164,218SH OTR 0064,218
NUVEEN MUN VALUE FD INCCOM67092810035233,861SH OTR 0033,861
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10028017,460SH OTR 0017,460
NVIDIA CORPORATIONCOM67066G10444,883152,889SH OTR 00152,889
OFS CREDIT COMPANY INCCOM67111Q10722016,469SH OTR 0016,469
OKTA INCCL A6792951053,34414,912SH OTR 0014,912
OLD DOMINION FREIGHT LINE INCOM6795801007091,978SH OTR 001,978
OLIN CORPCOM PAR $16806652055,54096,294SH OTR 0096,294
ONDAS HLDGS INCCOM NEW68236H20425037,223SH OTR 0037,223
ONEOK INC NEWCOM6826801038127SH OTR2600127
OPENDOOR TECHNOLOGIES INCCOM68371210314710,010SH OTR 0010,010
ORACLE CORPCOM68389X1053,38138,767SH OTR 0038,767
ORGANIGRAM HLDGS INCCOM68620P1012715,400SH OTR 0015,400
ORGANON & COCOMMON STOCK68622V1062387,798SH OTR 007,798
OSISKO GOLD ROYALTIES LTDCOM68827L1011,10189,832SH OTR 0089,832
OTIS WORLDWIDE CORPCOM68902V10716178SH OTR2600178
OWL ROCK CAPITAL CORPORATIONCOM69121K10435525,048SH OTR 0025,048
PACER FDS TRTRENDP 100 ETF69374H3035339,038SH OTR 009,038
PACKAGING CORP AMERCOM6951561092251,653SH OTR 001,653
PARKER-HANNIFIN CORPCOM7010941049282,915SH OTR 002,915
PENNYMAC MTG INVT TRCOM70931T10323213,352SH OTR 0013,352
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10618712,414SH OTR 0012,414
PHILIP MORRIS INTL INCCOM71817210924244SH OTR2600244
PHYSICIANS RLTY TRCOM71943U10421811,552SH OTR 0011,552
PIMCO ETF TRACTIVE BD ETF72201R7756575,997SH OTR 005,997
PIMCO ETF TRBROAD US TIPS72201R4032083,144SH OTR 003,144
PIMCO ETF TRENHAN SHRT MA AC72201R8333,62135,650SH OTR 0035,650
PINTEREST INCCL A72352L10664918,768SH OTR 0018,768
PLAYSTUDIOS INC*W EXP 06/17/20272815G116106177,900SH OTR 00177,900
PNC FINL SVCS GROUP INCCOM6934751053,37116,811SH OTR 0016,811
PPG INDS INCCOM6935061071,2727,373SH OTR 007,373
PPL CORPCOM69351T1061,57452,344SH OTR 0052,344
PROCTER AND GAMBLE COCOM74271810923137SH OTR2600137
PROGRESSIVE CORPCOM7433151031,08210,534SH OTR 0010,534
PROLOGIS INC.COM74340W10322127SH OTR2600127
PROSHARES TRPET CARE ETF74348A1452042,573SH OTR 002,573
PROSHARES TRS&P 500 DV ARIST74348A4671,57916,078SH OTR 0016,078
PROSHARES TRS&P MDCP 400 DIV74347B6802463,331SH OTR 003,331
PUTNAM MANAGED MUN INCOME TRCOM7468231031,316149,986SH OTR 00149,986
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210317712,256SH OTR 0012,256
RANDOLPH BANCORP INCCOM7523781091,19550,100SH OTR 0050,100
REGENERON PHARMACEUTICALSCOM75886F1071,0521,666SH OTR 001,666
REPUBLIC SVCS INCCOM7607591001,97914,189SH OTR 0014,189
RINGCENTRAL INCCL A76680R2064952,638SH OTR 002,638
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035395,195SH OTR 005,195
ROBLOX CORPCL A7710491032,79827,116SH OTR 0027,116
ROPER TECHNOLOGIES INCCOM7766961061,1802,398SH OTR 002,398
ROYAL CARIBBEAN GROUPCOMV7780T10381710,626SH OTR 0010,626
RYDER SYS INCCOM7835491086517,893SH OTR 007,893
SAIA INCCOM78709Y1055501,629SH OTR 001,629
SARATOGA INVT CORPCOM NEW80349A20835612,115SH OTR 0012,115
SCHLUMBERGER LTDCOM STK80685710817561SH OTR2600561
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,13029,048SH OTR 0029,048
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713,95967,534SH OTR260067,534
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,88634,983SH OTR 0034,983
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091391,888SH OTR26001,888
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,99224,758SH OTR 0024,758
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074,57744,689SH OTR 0044,689
SCHWAB STRATEGIC TRUS TIPS ETF8085248705,99495,297SH OTR 0095,297
SEALED AIR CORP NEWCOM81211K1003515,192SH OTR 005,192
SELECT SECTOR SPDR TRENERGY81369Y5064,03972,777SH OTR 0072,777
SELECT SECTOR SPDR TRFINANCIAL81369Y60510,604271,528SH OTR 00271,528
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,44447,174SH OTR 0047,174
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099,93070,481SH OTR 0070,481
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10217267SH OTR2600267
SHERWIN WILLIAMS COCOM8243481063,0438,638SH OTR 008,638
SHOPIFY INCCL A82509L10711,5938,417SH OTR 008,417
SILVERCORP METALS INCCOM82835P1036717,617SH OTR 0017,617
SKYLINE CHAMPION CORPORATIONCOM8308301054806,065SH OTR 006,065
SNAP ON INCCOM8330341015232,426SH OTR 002,426
SONY GROUP CORPORATIONSPONSORED ADR8356993073,96331,350SH OTR 0031,350
SOS LIMITEDSPNSORD ADS NEW83587W1061922,350SH OTR 0022,350
SOUTHWESTERN ENERGY COCOM84546710929964,016SH OTR 0064,016
SPDR GOLD TRGOLD SHS78463V10717,502102,388SH OTR 00102,388
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,9913,845SH OTR 003,845
SPDR SER TRBLOOMBERG CONV78464A3593,46141,719SH OTR 0041,719
SPDR SER TRBLOOMBERG HIGH Y78468R6222,91526,848SH OTR 0026,848
SPDR SER TRICE PFD SEC ETF78464A2924109,546SH OTR 009,546
SPDR SER TRNUVEEN BLOOMBERG78464A2841,29021,455SH OTR 0021,455
SPDR SER TRPORTFLI TIPS ETF78464A65665220,694SH OTR 0020,694
SPDR SER TRPORTFOLIO S&P50078464A8541783,173SH OTR 003,173
SPDR SER TRS&P 400 MDCP GRW78464A8211942,377SH OTR26002,377
SPDR SER TRS&P 600 SML CAP78464A8134384,402SH OTR 004,402
SPDR SER TRS&P HOMEBUILD78464A88817191SH OTR2600191
SPDR SER TRS&P SEMICNDCTR78464A8623201,316SH OTR 001,316
SPDR SER TRSSGA US LRG ETF78468R8043042,013SH OTR 002,013
SPLUNK INCCOM8486371041,83215,826SH OTR 0015,826
SPROTT PHYSICAL GOLD TRUNIT85207H10459441,306SH OTR 0041,306
SPROUT SOCIAL INCCOM CL A85209W1092172,383SH OTR 002,383
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083,22270,595SH OTR 0070,595
STANLEY BLACK & DECKER INCCOM8545021016903,656SH OTR 003,656
STORE CAP CORPCOM86212110035210,229SH OTR 0010,229
STRYKER CORPORATIONCOM8636671015,70521,334SH OTR 0021,334
SWEDISH EXPT CR CORPROG AGRI ETN22870297603111,255SH OTR26001,255
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10310543,000SH OTR 0043,000
T-MOBILE US INCCOM8725901041,0368,924SH OTR 008,924
TE CONNECTIVITY LTDSHSH8498910421127SH OTR2600127
TEREX CORP NEWCOM88077910344810,167SH OTR 0010,167
TOYOTA MOTOR CORPADS89233130739209SH OTR2600209
TRADEWEB MKTS INCCL A8926721064154,142SH OTR 004,142
TRANE TECHNOLOGIES PLCSHSG8994E1039244,576SH OTR 004,576
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10964712,525SH OTR 0012,525
TYME TECHNOLOGIES INCCOM90238J1031117,000SH OTR 0017,000
TYSON FOODS INCCL A9024941035546,350SH OTR 006,350
UBS AG LONDON BRANCHETRACS ALER MLP90274D38242327,435SH OTR 0027,435
UBS GROUP AGSHSH42097107422,325SH OTR26002,325
UMH PPTYS INCCOM9030021032499,097SH OTR 009,097
UNILEVER PLCSPON ADR NEW9047677041,02018,943SH OTR 0018,943
UNITEDHEALTH GROUP INCCOM91324P10221,94643,705SH OTR 0043,705
UNIVERSAL HLTH SVCS INCCL B913903100215SH OTR260015
VANECK ETF TRUSTBDC INCOME ETF92189F41196355,907SH OTR 0055,907
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371043,139SH OTR26003,139
VANECK ETF TRUSTMRNGSTR DURA DIV92189H10264019,914SH OTR 0019,914
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054231,401SH OTR 001,401
VANGUARD BD INDEX FDSINTERMED TERM9219378196897,858SH OTR 007,858
VANGUARD INDEX FDSGROWTH ETF92290873628,10687,584SH OTR 0087,584
VANGUARD INDEX FDSREAL ESTATE ETF922908553972SH OTR260072
VANGUARD INDEX FDSSMALL CP ETF9229087514,38019,378SH OTR 0019,378
VANGUARD INDEX FDSSMALL CP ETF9229087515,19722,992SH OTR10022,992
VANGUARD INDEX FDSVALUE ETF92290874410,83173,622SH OTR 0073,622
VANGUARD INDEX FDSVALUE ETF92290874416,392111,423SH OTR100111,423
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,61423,642SH OTR 0023,642
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,55231,404SH OTR 0031,404
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7307493,420SH OTR 003,420
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641691,873SH OTR 001,873
VANGUARD STAR FDSVG TL INTL STK F92190976867710,649SH OTR 0010,649
VANGUARD STAR FDSVG TL INTL STK F92190976882813,017SH OTR10013,017
VANGUARD WORLD FDSCONSUM STP ETF92204A2076193,094SH OTR 003,094
VANGUARD WORLD FDSINF TECH ETF92204A7021226SH OTR260026
VAXART INCCOM NEW92243A2001,000159,482SH OTR 00159,482
VEEVA SYS INCCL A COM9224751081,1564,524SH OTR 004,524
VENTAS INCCOM92276F1003005,865SH OTR 005,865
VIACOMCBS INCCL B92556H20678726,061SH OTR 0026,061
VIASAT INCCOM92552V1001,51734,053SH OTR 0034,053
ISHARES TRRUS 1000 ETF4642876222,69310,181SH OTR 0010,181
ISHARES TRRUS 1000 VAL ETF4642875981,5269,083SH OTR 009,083
ISHARES TRRUS 2000 GRW ETF4642876481,2854,386SH OTR 004,386
ISHARES TRS&P 100 ETF4642871012,48911,357SH OTR 0011,357
ISHARES TRS&P MC 400GR ETF4642876065306,217SH OTR 006,217
ISHARES TRUS REGNL BKS ETF4642887781,61626,165SH OTR 0026,165
ISHARES TRUS TRSPRTION4642871923911,412SH OTR 001,412
ISHARES U S ETF TRGSCI CMDTY STGY46431W8533,511113,685SH OTR 00113,685
JABIL INCCOM4663131031,29818,445SH OTR 0018,445
JOHNSON & JOHNSONCOM47816010419,404113,425SH OTR 00113,425
JOHNSON & JOHNSONCOM47816010454312SH OTR2600312
KB HOMECOM48666K10947210,545SH OTR 0010,545
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,6467,966SH OTR 007,966
KIMCO RLTY CORPCOM49446R1092409,692SH OTR 009,692
KIRKLAND LAKE GOLD LTDCOM49741E1004,987118,874SH OTR 00118,874
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032115,704SH OTR 005,704
LAUDER ESTEE COS INCCL A5184391042,2926,193SH OTR 006,193
LCNB CORPCOM50181P1001,85695,027SH OTR 0095,027
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10569469,635SH OTR 0069,635
LISTED FD TRTRUESHS TECH AI53656F8212244,752SH OTR 004,752
LOUISIANA PAC CORPCOM5463471051,11814,274SH OTR 0014,274
LOWES COS INCCOM5486611074,95719,175SH OTR 0019,175
LOWES COS INCCOM548661107932SH OTR260032
LULULEMON ATHLETICA INCCOM5500211099,96425,453SH OTR 0025,453
MASTEC INCCOM5763231095475,920SH OTR 005,920
MAVERIX METALS INCCOM NEW57776F4056815,500SH OTR 0015,500
MEDPACE HLDGS INCCOM58506Q1094632,124SH OTR 002,124
META PLATFORMS INCCL A30303M10247,783142,061SH OTR 00142,061
MFS CHARTER INCOME TRSH BEN INT55272710911313,226SH OTR 0013,226
MICROCHIP TECHNOLOGY INC.COM5950171043954,526SH OTR 004,526
MICROSTRATEGY INCCL A NEW594972408248455SH OTR 00455
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910111411,000SH OTR 0011,000
MORGAN STANLEYCOM NEW61744644843431SH OTR2600431
MOSAIC CO NEWCOM61945C1032245,675SH OTR 005,675
MR COOPER GROUP INCCOM62482R10755513,315SH OTR 0013,315
NATIONAL GRID PLCSPONSORED ADR NE6362744092273,135SH OTR 003,135
NETFLIX INCCOM64110L10610,40517,663SH OTR 0017,663
NETFLIX INCCOM64110L1061422SH OTR260022
NEW YORK CMNTY BANCORP INCCOM64944510317714,468SH OTR 0014,468
NEWMONT CORPCOM6516391065,53389,207SH OTR 0089,207
NICE LTDSPONSORED ADR6536561086802,240SH OTR 002,240
NORTHERN TR CORPCOM6658591042992,493SH OTR 002,493
NOVAGOLD RES INCCOM NEW66987E2069413,600SH OTR 0013,600
NOVO-NORDISK A SADR6701002052,06918,467SH OTR 0018,467
NOVO-NORDISK A SADR670100205326SH OTR260026
NUANCE COMMUNICATIONS INCCOM67020Y1004237,641SH OTR 007,641
NUVEEN SR INCOME FDCOM67067Y10413122,201SH OTR 0022,201
NXP SEMICONDUCTORS N VCOMN6596X1092,63611,571SH OTR 0011,571
OLD REP INTL CORPCOM68022310431012,608SH OTR 0012,608
OMEGA HEALTHCARE INVS INCCOM68193610038713,066SH OTR 0013,066
OMEROS CORPCOM68214310212118,801SH OTR 0018,801
OXFORD LANE CAP CORPCOM69154310241453,571SH OTR 0053,571
PACER FDS TRTRENDP US LAR CP69374H1051,14027,436SH OTR 0027,436
PALANTIR TECHNOLOGIES INCCL A69608A1082,917160,151SH OTR 00160,151
PAYCOM SOFTWARE INCCOM70432V1021,4403,467SH OTR 003,467
PAYPAL HLDGS INCCOM70450Y10312,60567,840SH OTR 0067,840
PAYPAL HLDGS INCCOM70450Y10328SH OTR26008
PAYSAFE LIMITEDORDG6964L1075914,950SH OTR 0014,950
PDC ENERGY INCCOM69327R1014649,506SH OTR 009,506
PFIZER INCCOM71708110320,611349,030SH OTR 00349,030
PIMCO DYNAMIC INCOME FDSHS72201Y1012,713104,696SH OTR 00104,696
PIMCO ETF TRINV GRD CRP BD72201R8172322,048SH OTR 002,048
PIMCO HIGH INCOME FDCOM SHS7220141076510,555SH OTR 0010,555
PIMCO INCOME STRATEGY FDCOM72201H10863057,374SH OTR 0057,374
PITNEY BOWES INCCOM724479100933140,623SH OTR 00140,623
PRICE T ROWE GROUP INCCOM74144T1087413,765SH OTR 003,765
PROCTER AND GAMBLE COCOM74271810921,013128,457SH OTR 00128,457
PROSHARES TRINVT INT RT HG74347B6076428,628SH OTR 008,628
PROSHARES TRLARGE CAP CRE74347R2482,61823,503SH OTR 0023,503
PUBLIC STORAGECOM74460D1095771,540SH OTR 001,540
PULTE GROUP INCCOM7458671012584,520SH OTR 004,520
QORVO INCCOM74736K1014052,589SH OTR 002,589
QUANTA SVCS INCCOM74762E1026205,400SH OTR 005,400
QUANTUMSCAPE CORPCOM CL A74767V1091,83882,822SH OTR 0082,822
QUEST DIAGNOSTICS INCCOM74834L1003121,803SH OTR 001,803
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7662222,848SH OTR 002,848
VOYA EMERGING MKTS HIGH DIVICOM92912P10812617,700SH OTR 0017,700
VULCAN MATLS COCOM9291601095162,485SH OTR 002,485
WATSCO INCCOM9426222004061,298SH OTR 001,298
WEC ENERGY GROUP INCCOM92939U1064224,341SH OTR 004,341
WELLTOWER INCCOM95040Q1042673,110SH OTR 003,110
WEYERHAEUSER CO MTN BECOM NEW96216610459014,334SH OTR 0014,334
WHEELS UP EXPERIENCE INCCOM CL A96328L10611224,000SH OTR 0024,000
WHIRLPOOL CORPCOM9633201061,0504,472SH OTR 004,472
WILLIAMS COS INCCOM96945710015554SH OTR2600554
WISDOMTREE TREM EX ST-OWNED97717X57815,218412,961SH OTR 00412,961
WISDOMTREE TRUS QTLY DIV GRT97717X6693615,472SH OTR 005,472
WOLFSPEED INCCOM9778521024584,091SH OTR 004,091
ZENDESK INCCOM98936J1013002,871SH OTR 002,871
ZIMMER BIOMET HOLDINGS INCCOM98956P1024783,765SH OTR 003,765
ZIOPHARM ONCOLOGY INCCOM98973P1013330,402SH OTR 0030,402
RAYMOND JAMES FINL INCCOM7547301093873,849SH OTR 003,849
REAVES UTIL INCOME FDCOM SH BEN INT75615810145212,866SH OTR 0012,866
RIO TINTO PLCSPONSORED ADR7672041003094,600SH OTR 004,600
ROCKWELL AUTOMATION INCCOM7739031091,0853,108SH OTR 003,108
ROKU INCCOM CL A77543R1024772,090SH OTR 002,090
ROSS STORES INCCOM7782961039137,992SH OTR 007,992
ROYAL DUTCH SHELL PLCSPON ADR B7802591072916,715SH OTR 006,715
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,03225,880SH OTR 0025,880
RPM INTL INCCOM7496851037056,968SH OTR 006,968
RYAN SPECIALTY GROUP HLDGS ICL A78351F1073989,851SH OTR 009,851
SCHWAB STRATEGIC TR1 5YR CORP BD8085247142,74554,289SH OTR 0054,289
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,57131,606SH OTR 0031,606
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,49632,124SH OTR 0032,124
SILVERGATE CAP CORPCL A82837P4082471,660SH OTR 001,660
SKYWORKS SOLUTIONS INCCOM83088M1029095,859SH OTR 005,859
SKYWORKS SOLUTIONS INCCOM83088M1021380SH OTR260080
SMUCKER J M COCOM NEW8326964053192,344SH OTR 002,344
SOUTHERN COCOM8425871072,29633,472SH OTR 0033,472
SOUTHERN COCOM84258710722309SH OTR2600309
SPARTANNASH COCOM8472151002057,956SH OTR 007,956
SPDR S&P 500 ETF TRTR UNIT78462F1032349SH OTR260049
SPDR SER TRPORTFOLIO AGRGTE78464A6492187,350SH OTR 007,350
SPDR SER TRPORTFOLIO S&P40078464A84758511,758SH OTR 0011,758
SPDR SER TRPRTFLO S&P500 HI78468R78856513,414SH OTR 0013,414
SRAX INCCL A78472M1065111,200SH OTR 0011,200
STANLEY BLACK & DECKER INCCOM85450210129SH OTR26009
STERICYCLE INCCOM8589121082393,991SH OTR 003,991
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091,22730,050SH OTR 0030,050
SYNCHRONY FINANCIALCOM87165B10359312,765SH OTR 0012,765
SYNCHRONY FINANCIALCOM87165B103347SH OTR260047
SYNEOS HEALTH INCCL A87166B1023803,692SH OTR 003,692
SYSCO CORPCOM8718291071,48518,893SH OTR 0018,893
SYSCO CORPCOM871829107899SH OTR260099
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910037307SH OTR2600307
TECK RESOURCES LTDCL B87874220467923,559SH OTR 0023,559
THERMO FISHER SCIENTIFIC INCCOM88355610214,72522,067SH OTR 0022,067
TILRAY INCCOM CL 288688T10021330,178SH OTR 0030,178
TMC THE METALS COMPANY INCCOM87261Y1062210,400SH OTR 0010,400
TRANSDIGM GROUP INCCOM893641100343539SH OTR 00539
TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204954214,800SH OTR 00214,800
TRUIST FINL CORPCOM89832Q1091,80130,737SH OTR 0030,737
TUTOR PERINI CORPCOM90110910824820,030SH OTR 0020,030
TWILIO INCCL A90138F1029223,501SH OTR 003,501
UGI CORP NEWCOM9026811052856,190SH OTR 006,190
ULTA BEAUTY INCCOM90384S3031,0612,573SH OTR 002,573
UNITED RENTALS INCCOM9113631091,8895,682SH OTR 005,682
UPSTART HLDGS INCCOM91680M1071,2818,459SH OTR 008,459
UR-ENERGY INCCOM91688R1081511,600SH OTR 0011,600
VAIL RESORTS INCCOM91879Q1098152,486SH OTR 002,486
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,98360,142SH OTR 0060,142
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4093165,055SH OTR 005,055
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6435,59373,487SH OTR 0073,487
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,5555,034SH OTR 005,034
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327035913,900SH OTR 003,900
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328444832,859SH OTR 002,859
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327784542,510SH OTR 002,510
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328286833,248SH OTR 003,248
VANGUARD INDEX FDSGROWTH ETF92290873621,61067,340SH OTR10067,340
VANGUARD INDEX FDSTOTAL STK MKT92290876911,99549,679SH OTR 0049,679
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184753,544SH OTR 003,544
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271860448SH OTR2600448
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,60114,905SH OTR 0014,905
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052224,317SH OTR 004,317
VANGUARD MUN BD FDSTAX EXEMPT BD9229077465239,509SH OTR 009,509
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7714969,386SH OTR 009,386
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,27916,277SH OTR 0016,277
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68095812,191SH OTR10012,191
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944066,038SH OTR 006,038
VANGUARD WORLD FDESG INTL STK ETF9219107254857,816SH OTR 007,816
VANGUARD WORLD FDESG US STK ETF9219107336006,817SH OTR 006,817
VANGUARD WORLD FDMEGA GRWTH IND9219108162,4149,258SH OTR 009,258
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033481,711SH OTR 001,711
VANGUARD WORLD FDSUTILITIES ETF92204A8769105,817SH OTR 005,817
VINCO VENTURES INCCOM9273301005523,000SH OTR 0023,000
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10835068,519SH OTR 0068,519
VIRTUS DIVIDEND INTEREST & PCOM92840R10154834,072SH OTR 0034,072
VIRTUS GLOBAL DIVID & INCOMECOM92835W10715516,271SH OTR 0016,271
VISTA OUTDOOR INCCOM9283771002,92763,527SH OTR 0063,527
WALMART INCCOM93114210312,19884,303SH OTR 0084,303
WALMART INCCOM9311421031599SH OTR260099
WESTERN ASSET MUN PARTNERS FCOM95766P10817110,927SH OTR 0010,927
WESTLAKE CHEM CORPCOM9604131024044,162SH OTR 004,162
WESTWATER RES INCCOM NEW9616842062913,110SH OTR 0013,110
WHEATON PRECIOUS METALS CORPCOM9628791022465,708SH OTR 005,708
WHITEHORSE FIN INCCOM96524V10627517,715SH OTR 0017,715
WISDOMTREE TREMER MKT HIGH FD97717W31550911,750SH OTR 0011,750
WISDOMTREE TRENHANCED CMDTY97717Y6831657,925SH OTR 007,925
WISDOMTREE TRENHNCD CMMDTY ST97717Y6831939,265SH OTR 009,265
WISDOMTREE TRUS MIDCAP FUND97717W5702774,912SH OTR 004,912
WISDOMTREE TRUS SMALLCAP DIVD97717W60436611,134SH OTR 0011,134
WISDOMTREE TRUS TOTAL DIVIDND97717W1092323,578SH OTR 003,578
XCEL ENERGY INCCOM98389B10097614,402SH OTR 0014,402