The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
10X GENOMICS INC | CL A COM | 88025U109 | 18 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
2U INC | COM | 90214J101 | 237 | 7,073 | SH | OTR | 1 | 0 | 0 | 7,073 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 57 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 826 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 349 | 1,990 | SH | OTR | 1 | 0 | 0 | 1,990 | |
AADI BIOSCIENCES INC | COM | 00032Q104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 45 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
ABBOTT LABS | COM | 002824100 | 820 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 777 | 6,579 | SH | OTR | 1 | 0 | 0 | 6,579 | |
ABBVIE INC | COM | 00287Y109 | 2,673 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 193 | 1,790 | SH | OTR | 1 | 0 | 0 | 1,790 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 543 | 130,750 | SH | SOLE | 130,750 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 15 | 911 | SH | OTR | 1 | 0 | 0 | 911 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 34 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 5 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 110 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
ABM INDS INC | COM | 000957100 | 3 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 578 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 828 | 2,588 | SH | OTR | 1 | 0 | 0 | 2,588 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 141 | 1,817 | SH | OTR | 1 | 0 | 0 | 1,817 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 899 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 13 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 8 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 401 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,266 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 598 | 1,039 | SH | OTR | 1 | 0 | 0 | 1,039 | |
ADTRAN INC | COM | 00738A106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 82 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,305 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64 | 621 | SH | OTR | 1 | 0 | 0 | 621 | |
ADVANSIX INC | COM | 00773T101 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ADVANSIX INC | COM | 00773T101 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 345 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
ADVISORSHARES TR | FOLIOBEYOND SMRT | 00768Y834 | 13 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 106 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 446 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 32 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8 | 349 | SH | OTR | 1 | 0 | 0 | 349 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 25 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
AFLAC INC | COM | 001055102 | 11 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
AFLAC INC | COM | 001055102 | 149 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 77 | 627 | SH | OTR | 1 | 0 | 0 | 627 | |
AGCO CORP | COM | 001084102 | 69 | 560 | SH | SOLE | 560 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 346 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
AGNC INVT CORP | COM | 00123Q104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 331 | 6,375 | SH | OTR | 1 | 0 | 0 | 6,375 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 9 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 30 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 68 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 912 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 65 | 385 | SH | OTR | 1 | 0 | 0 | 385 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 155 | 1,480 | SH | OTR | 1 | 0 | 0 | 1,480 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 116 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
ALARM COM HLDGS INC | COM | 011642105 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
ALARM COM HLDGS INC | COM | 011642105 | 95 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 75 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ALBEMARLE CORP | COM | 012653101 | 59 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 171 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 13 | 264 | SH | OTR | 1 | 0 | 0 | 264 | |
ALCON AG | ORD SHS | H01301128 | 21 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
ALCON AG | ORD SHS | H01301128 | 41 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 31 | 1,292 | SH | OTR | 1 | 0 | 0 | 1,292 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7 | 452 | SH | OTR | 1 | 0 | 0 | 452 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,115 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 30 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 282 | 451 | SH | OTR | 1 | 0 | 0 | 451 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 14 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 374 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 96 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 221 | 6,253 | SH | OTR | 1 | 0 | 0 | 6,253 | |
ALLSTATE CORP | COM | 020002101 | 31 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
ALLSTATE CORP | COM | 020002101 | 185 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 722 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,139 | 426 | SH | OTR | 1 | 0 | 0 | 426 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,574 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,342 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 82 | 1,597 | SH | OTR | 1 | 0 | 0 | 1,597 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 5 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 738 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 113 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 622 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 88 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,651 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47 | 1,013 | SH | OTR | 1 | 0 | 0 | 1,013 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,528 | 465 | SH | OTR | 1 | 0 | 0 | 465 | |
AMAZON COM INC | COM | 023135106 | 13,026 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 58 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
AMCOR PLC | ORD | G0250X107 | 0 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
AMEDISYS INC | COM | 023436108 | 315 | 2,113 | SH | OTR | 1 | 0 | 0 | 2,113 | |
AMER STATES WTR CO | COM | 029899101 | 4 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
AMER STATES WTR CO | COM | 029899101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
AMEREN CORP | COM | 023608102 | 3 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
AMEREN CORP | COM | 023608102 | 334 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 36 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11 | 601 | SH | OTR | 1 | 0 | 0 | 601 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 273 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 47 | 1,268 | SH | OTR | 1 | 0 | 0 | 1,268 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 38 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 43 | 878 | SH | OTR | 1 | 0 | 0 | 878 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 57 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,099 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
AMERICAN EXPRESS CO | COM | 025816109 | 792 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 81 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58 | 1,058 | SH | OTR | 1 | 0 | 0 | 1,058 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 6 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 140 | 525 | SH | OTR | 1 | 0 | 0 | 525 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 675 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 87 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 92 | 545 | SH | SOLE | 545 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 55 | 1,890 | SH | OTR | 1 | 0 | 0 | 1,890 | |
AMERIPRISE FINL INC | COM | 03076C106 | 33 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 36 | 288 | SH | OTR | 1 | 0 | 0 | 288 | |
AMETEK INC | COM | 031100100 | 16 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
AMGEN INC | COM | 031162100 | 551 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 339 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 34 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 49 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,480 | 71,018 | SH | SOLE | 71,018 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 451 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 53 | 1,193 | SH | OTR | 1 | 0 | 0 | 1,193 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 378 | 3,461 | SH | OTR | 1 | 0 | 0 | 3,461 | |
AMYRIS INC | COM NEW | 03236M200 | 10 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,114 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 827 | 4,936 | SH | OTR | 1 | 0 | 0 | 4,936 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 234 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18 | 322 | SH | OTR | 1 | 0 | 0 | 322 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 235 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6 | 723 | SH | OTR | 1 | 0 | 0 | 723 | |
ANSYS INC | COM | 03662Q105 | 920 | 2,702 | SH | OTR | 1 | 0 | 0 | 2,702 | |
ANTARES PHARMA INC | COM | 036642106 | 3 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 145 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 31 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
AON PLC | SHS CL A | G0403H108 | 40 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
AON PLC | SHS CL A | G0403H108 | 27 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 42 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 182 | SH | SOLE | 182 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 12 | 197 | SH | SOLE | 197 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 17 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 18 | 1,319 | SH | OTR | 1 | 0 | 0 | 1,319 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 57 | 3,630 | SH | OTR | 1 | 0 | 0 | 3,630 | |
APPFOLIO INC | COM CL A | 03783C100 | 165 | 1,367 | SH | OTR | 1 | 0 | 0 | 1,367 | |
APPIAN CORP | CL A | 03782L101 | 237 | 2,558 | SH | OTR | 1 | 0 | 0 | 2,558 | |
APPIAN CORP | CL A | 03782L101 | 93 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,193 | 284,048 | SH | SOLE | 284,048 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,259 | 8,900 | SH | OTR | 1 | 0 | 0 | 8,900 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
APPLIED MATLS INC | COM | 038222105 | 450 | 3,497 | SH | OTR | 1 | 0 | 0 | 3,497 | |
APPLIED MATLS INC | COM | 038222105 | 2,063 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 58 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 28 | 189 | SH | OTR | 1 | 0 | 0 | 189 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 89 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 109 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 154 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 98 | 1,634 | SH | OTR | 1 | 0 | 0 | 1,634 | |
ARCIMOTO INC | COM | 039587100 | 458 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
ARCONIC CORPORATION | COM | 03966V107 | 12 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ARES CAPITAL CORP | COM | 04010L103 | 74 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
ARGAN INC | COM | 04010E109 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 416 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 288 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 467 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,439 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 47 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 247 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 393 | 3,559 | SH | OTR | 1 | 0 | 0 | 3,559 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 351 | 4,703 | SH | OTR | 1 | 0 | 0 | 4,703 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 156 | 1,123 | SH | OTR | 1 | 0 | 0 | 1,123 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 36 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 49 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,274 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 41 | 3,053 | SH | OTR | 1 | 0 | 0 | 3,053 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ARROW FINL CORP | COM | 042744102 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 231 | 1,172 | SH | OTR | 1 | 0 | 0 | 1,172 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 113 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,185 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
ASSURANT INC | COM | 04621X108 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53 | 881 | SH | OTR | 1 | 0 | 0 | 881 | |
AT&T INC | COM | 00206R102 | 89 | 3,295 | SH | OTR | 1 | 0 | 0 | 3,295 | |
AT&T INC | COM | 00206R102 | 4,636 | 171,635 | SH | SOLE | 171,635 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 12 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 183 | 5,231 | SH | OTR | 1 | 0 | 0 | 5,231 | |
ATHENEX INC | COM | 04685N103 | 10 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 330 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 25 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,066 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 62 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
AUDIOCODES LTD | ORD | M15342104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 7 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 187 | 657 | SH | OTR | 1 | 0 | 0 | 657 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 184 | 920 | SH | SOLE | 920 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
AUTONATION INC | COM | 05329W102 | 13 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
AUTOZONE INC | COM | 053332102 | 7 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
AUTOZONE INC | COM | 053332102 | 53 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 389 | 2,225 | SH | OTR | 1 | 0 | 0 | 2,225 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 159 | 718 | SH | SOLE | 718 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 68 | 307 | SH | OTR | 1 | 0 | 0 | 307 | |
AVANGRID INC | COM | 05351W103 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
AVANOS MED INC | COM | 05350V106 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
AVERY DENNISON CORP | COM | 053611109 | 13 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
AVERY DENNISON CORP | COM | 053611109 | 17 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
AVIENT CORPORATION | COM | 05368V106 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
AVINGER INC | COM | 053734604 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 72 | 618 | SH | SOLE | 618 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 28 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 64 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 4 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
AXON ENTERPRISE INC | COM | 05464C101 | 230 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
BAIDU INC | SPON ADR REP A | 056752108 | 320 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12 | 478 | SH | OTR | 1 | 0 | 0 | 478 | |
BALCHEM CORP | COM | 057665200 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
BALL CORP | COM | 058498106 | 7 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
BALL CORP | COM | 058498106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 9 | 615 | SH | SOLE | 615 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4 | 664 | SH | OTR | 1 | 0 | 0 | 664 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 316 | 6,091 | SH | OTR | 1 | 0 | 0 | 6,091 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,336 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 27 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 27 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 4 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
BANNER CORP | COM NEW | 06652V208 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 36 | 468 | SH | SOLE | 468 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 298 | 16,501 | SH | OTR | 1 | 0 | 0 | 16,501 | |
BARRICK GOLD CORP | COM | 067901108 | 29 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 452 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
BAXTER INTL INC | COM | 071813109 | 31 | 383 | SH | SOLE | 383 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
BCE INC | COM NEW | 05534B760 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
BECTON DICKINSON & CO | COM | 075887109 | 51 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
BELDEN INC | COM | 077454106 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 53 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,539 | 5,637 | SH | OTR | 1 | 0 | 0 | 5,637 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,284 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 64 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 267 | 2,505 | SH | OTR | 1 | 0 | 0 | 2,505 | |
BEST BUY INC | COM | 086516101 | 96 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 296 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 14 | 316 | SH | SOLE | 316 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 58 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 8,832 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 6 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
BIO RAD LABS INC | CL A | 090572207 | 25 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 19 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
BIO-TECHNE CORP | COM | 09073M104 | 28 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 20 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 412 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 140 | 494 | SH | SOLE | 494 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 30 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 8 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 79 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 3 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 26 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 153 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,496 | 58,810 | SH | SOLE | 58,810 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 541 | 12,735 | SH | OTR | 1 | 0 | 0 | 12,735 | |
BLACK KNIGHT INC | COM | 09215C105 | 10 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
BLACKBERRY LTD | COM | 09228F103 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 481 | 4,075 | SH | OTR | 1 | 0 | 0 | 4,075 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 563 | 46,156 | SH | SOLE | 46,156 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 56 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 22 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 14 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,321 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 370 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 25 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 174 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 147 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 73 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 127 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 61 | 3,752 | SH | OTR | 1 | 0 | 0 | 3,752 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 149 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 144 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 59 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 57 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 63 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 806 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 34 | 289 | SH | OTR | 1 | 0 | 0 | 289 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 55 | 1,786 | SH | OTR | 1 | 0 | 0 | 1,786 | |
BLINK CHARGING CO | COM | 09354A100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 24 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 77 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 36 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 269 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,313 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 546 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 28 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 58 | 736 | SH | SOLE | 736 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 172 | 2,170 | SH | OTR | 1 | 0 | 0 | 2,170 | |
BORGWARNER INC | COM | 099724106 | 301 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
BOSTON BEER INC | CL A | 100557107 | 166 | 326 | SH | SOLE | 326 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 40 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
BOSTON PROPERTIES INC | COM | 101121101 | 34 | 316 | SH | SOLE | 316 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 125 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
BOYD GAMING CORP | COM | 103304101 | 227 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 12 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
BP PLC | SPONSORED ADR | 055622104 | 764 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 4 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 91 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,350 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 276 | 4,633 | SH | OTR | 1 | 0 | 0 | 4,633 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41 | 1,129 | SH | OTR | 1 | 0 | 0 | 1,129 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 37 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 230 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 288 | 594 | SH | OTR | 1 | 0 | 0 | 594 | |
BROADCOM INC | COM | 11135F101 | 892 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 384 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 58 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 20 | 508 | SH | SOLE | 508 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 161 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 119 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 40 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 268 | 2,622 | SH | OTR | 1 | 0 | 0 | 2,622 | |
BROWN & BROWN INC | COM | 115236101 | 7 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
BRP INC | COM SUN VTG | 05577W200 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 16 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
BUMBLE INC | COM CL A | 12047B105 | 89 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 263 | 927 | SH | OTR | 1 | 0 | 0 | 927 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 10 | 946 | SH | SOLE | 946 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
C3 AI INC | CL A | 12468P104 | 41 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 25 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 429 | SH | OTR | 1 | 0 | 0 | 429 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52 | 342 | SH | SOLE | 342 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 40 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 35 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 50 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 62 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 397 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 17 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 85 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 94 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 28 | 465 | SH | SOLE | 465 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 127 | 858 | SH | OTR | 1 | 0 | 0 | 858 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 76 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
CAMPBELL SOUP CO | COM | 134429109 | 203 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 4 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 11 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
CANADIAN NATL RY CO | COM | 136375102 | 3 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
CANADIAN NATL RY CO | COM | 136375102 | 209 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 115 | 1,767 | SH | OTR | 1 | 0 | 0 | 1,767 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 112 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 27 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 982 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 65 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 91 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 25 | 512 | SH | OTR | 1 | 0 | 0 | 512 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 7 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
CARLISLE COS INC | COM | 142339100 | 4 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
CARLYLE GROUP INC | COM | 14316J108 | 25 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 297 | 6,285 | SH | OTR | 1 | 0 | 0 | 6,285 | |
CARMAX INC | COM | 143130102 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CARMAX INC | COM | 143130102 | 23 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 360 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17 | 332 | SH | OTR | 1 | 0 | 0 | 332 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 349 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
CARVANA CO | CL A | 146869102 | 59 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 210 | 3,152 | SH | OTR | 1 | 0 | 0 | 3,152 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 22 | 162 | SH | OTR | 1 | 0 | 0 | 162 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
CATERPILLAR INC | COM | 149123101 | 443 | 2,308 | SH | OTR | 1 | 0 | 0 | 2,308 | |
CATERPILLAR INC | COM | 149123101 | 1,292 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 17 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 33 | 263 | SH | OTR | 1 | 0 | 0 | 263 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 65 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 144 | 1,476 | SH | OTR | 1 | 0 | 0 | 1,476 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
CDW CORP | COM | 12514G108 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 15 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
CELANESE CORP DEL | COM | 150870103 | 38 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 619 | SH | OTR | 1 | 0 | 0 | 619 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 58 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 106 | 4,329 | SH | OTR | 1 | 0 | 0 | 4,329 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
CERENCE INC | COM | 156727109 | 8 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 19 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 18 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 566 | 8,003 | SH | OTR | 1 | 0 | 0 | 8,003 | |
CERTARA INC | COM | 15687V109 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 26 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 32 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 64 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 456 | 1,106 | SH | OTR | 1 | 0 | 0 | 1,106 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 135 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 407 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 20 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 9 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 15 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CHEMOURS CO | COM | 163851108 | 259 | 8,901 | SH | OTR | 1 | 0 | 0 | 8,901 | |
CHEMOURS CO | COM | 163851108 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 379 | 3,879 | SH | OTR | 1 | 0 | 0 | 3,879 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,317 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 33 | 817 | SH | SOLE | 817 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
CHEVRON CORP NEW | COM | 166764100 | 3,087 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 456 | 4,496 | SH | OTR | 1 | 0 | 0 | 4,496 | |
CHEWY INC | CL A | 16679L109 | 5 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
CHEWY INC | CL A | 16679L109 | 25 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2 | 481 | SH | SOLE | 481 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 172 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 13 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 41 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 253 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CHUBB LIMITED | COM | H1467J104 | 246 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 52 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
CHURCH & DWIGHT INC | COM | 171340102 | 180 | 2,182 | SH | OTR | 1 | 0 | 0 | 2,182 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 134 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
CIENA CORP | COM NEW | 171779309 | 687 | 13,372 | SH | OTR | 1 | 0 | 0 | 13,372 | |
CIENA CORP | COM NEW | 171779309 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 106 | 531 | SH | SOLE | 531 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 26 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
CINCINNATI FINL CORP | COM | 172062101 | 276 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 240 | 631 | SH | OTR | 1 | 0 | 0 | 631 | |
CINTAS CORP | COM | 172908105 | 22 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 858 | 15,757 | SH | OTR | 1 | 0 | 0 | 15,757 | |
CISCO SYS INC | COM | 17275R102 | 1,521 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
CITIGROUP INC | COM NEW | 172967424 | 30 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
CITIGROUP INC | COM NEW | 172967424 | 754 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 113 | 2,401 | SH | OTR | 1 | 0 | 0 | 2,401 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 14 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
CLARIVATE PLC | ORD SHS | G21810109 | 15 | 687 | SH | OTR | 1 | 0 | 0 | 687 | |
CLARUS CORP NEW | COM | 18270P109 | 2 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 195 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 248 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13 | 633 | SH | OTR | 1 | 0 | 0 | 633 | |
CLOROX CO DEL | COM | 189054109 | 636 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
CLOUDERA INC | COM | 18914U100 | 18 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 54 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 5 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
CME GROUP INC | COM | 12572Q105 | 462 | 2,391 | SH | OTR | 1 | 0 | 0 | 2,391 | |
CME GROUP INC | COM | 12572Q105 | 550 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 23 | 377 | SH | OTR | 1 | 0 | 0 | 377 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 85 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 109 | 6,552 | SH | OTR | 1 | 0 | 0 | 6,552 | |
CNX RES CORP | COM | 12653C108 | 22 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 31 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 287 | 5,429 | SH | OTR | 1 | 0 | 0 | 5,429 | |
COCA COLA CO | COM | 191216100 | 1,384 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13 | 236 | SH | SOLE | 236 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 23 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
COGNEX CORP | COM | 192422103 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 31 | 420 | SH | SOLE | 420 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 235 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 16 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 5 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 72 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 14 | 539 | SH | OTR | 1 | 0 | 0 | 539 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 59 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 552 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 162 | 712 | SH | OTR | 1 | 0 | 0 | 712 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 517 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 162 | 7,200 | SH | OTR | 1 | 0 | 0 | 7,200 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 212 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
COMCAST CORP NEW | CL A | 20030N101 | 400 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 707 | 12,633 | SH | OTR | 1 | 0 | 0 | 12,633 | |
COMERICA INC | COM | 200340107 | 107 | 1,317 | SH | OTR | 1 | 0 | 0 | 1,317 | |
COMERICA INC | COM | 200340107 | 73 | 907 | SH | SOLE | 907 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 84 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
COMSTOCK RES INC | COM | 205768302 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 398 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
CONMED CORP | COM | 207410101 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
CONOCOPHILLIPS | COM | 20825C104 | 383 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 73 | 1,070 | SH | OTR | 1 | 0 | 0 | 1,070 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 87 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 223 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 39 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 5 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
COOPER COS INC | COM NEW | 216648402 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 229 | 553 | SH | OTR | 1 | 0 | 0 | 553 | |
COPART INC | COM | 217204106 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COPART INC | COM | 217204106 | 344 | 2,481 | SH | OTR | 1 | 0 | 0 | 2,481 | |
CORE LABORATORIES N V | COM | N22717107 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5 | 507 | SH | OTR | 1 | 0 | 0 | 507 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
CORNING INC | COM | 219350105 | 194 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 82 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 383 | 9,102 | SH | OTR | 1 | 0 | 0 | 9,102 | |
COSTAR GROUP INC | COM | 22160N109 | 768 | 8,920 | SH | OTR | 1 | 0 | 0 | 8,920 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,418 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 814 | 1,812 | SH | OTR | 1 | 0 | 0 | 1,812 | |
COTY INC | COM CL A | 222070203 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 139 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 2 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 51 | 1,367 | SH | OTR | 1 | 0 | 0 | 1,367 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7 | 719 | SH | OTR | 1 | 0 | 0 | 719 | |
CREE INC | COM | 225447101 | 16 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 87 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 15 | 323 | SH | OTR | 1 | 0 | 0 | 323 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 76 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 289 | 2,583 | SH | OTR | 1 | 0 | 0 | 2,583 | |
CRONOS GROUP INC | COM | 22717L101 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 743 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 248 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 208 | 1,202 | SH | OTR | 1 | 0 | 0 | 1,202 | |
CROWN HLDGS INC | COM | 228368106 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
CRYOLIFE INC | COM | 228903100 | 5 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 190 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 55 | 1,836 | SH | OTR | 1 | 0 | 0 | 1,836 | |
CUBESMART | COM | 229663109 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
CUMMINS INC | COM | 231021106 | 257 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 186 | 17,602 | SH | OTR | 1 | 0 | 0 | 17,602 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
CUTERA INC | COM | 232109108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 84 | 990 | SH | OTR | 1 | 0 | 0 | 990 | |
CVS HEALTH CORP | COM | 126650100 | 695 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 73 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 4 | 815 | SH | OTR | 1 | 0 | 0 | 815 | |
D R HORTON INC | COM | 23331A109 | 64 | 760 | SH | OTR | 1 | 0 | 0 | 760 | |
D R HORTON INC | COM | 23331A109 | 23 | 269 | SH | SOLE | 269 | 0 | 0 | ||
DANA INC | COM | 235825205 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 270 | 886 | SH | SOLE | 886 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 763 | 2,504 | SH | OTR | 1 | 0 | 0 | 2,504 | |
DANAOS CORPORATION | SHS | Y1968P121 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 21 | 372 | SH | SOLE | 372 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 625 | 4,129 | SH | OTR | 1 | 0 | 0 | 4,129 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 161 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 9 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
DAVITA INC | COM | 23918K108 | 36 | 312 | SH | SOLE | 312 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 203 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 441 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 17 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 778 | 19,414 | SH | OTR | 1 | 0 | 0 | 19,414 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 16 | 421 | SH | OTR | 1 | 0 | 0 | 421 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
DEERE & CO | COM | 244199105 | 504 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 26 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 204 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 64 | 617 | SH | SOLE | 617 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 640 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 24 | 682 | SH | SOLE | 682 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 256 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 23 | 395 | SH | SOLE | 395 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 138 | 3,895 | SH | OTR | 1 | 0 | 0 | 3,895 | |
DEXCOM INC | COM | 252131107 | 148 | 270 | SH | OTR | 1 | 0 | 0 | 270 | |
DEXCOM INC | COM | 252131107 | 17 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 146 | 757 | SH | SOLE | 757 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 42 | 215 | SH | OTR | 1 | 0 | 0 | 215 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 119 | SH | OTR | 1 | 0 | 0 | 119 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 21 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 68 | 471 | SH | SOLE | 471 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 73 | 507 | SH | OTR | 1 | 0 | 0 | 507 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 67 | 980 | SH | SOLE | 980 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 170 | 2,194 | SH | OTR | 1 | 0 | 0 | 2,194 | |
DILLARDS INC | CL A | 254067101 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12 | 474 | SH | OTR | 1 | 0 | 0 | 474 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19 | 723 | SH | OTR | 1 | 0 | 0 | 723 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 401 | 4,431 | SH | OTR | 1 | 0 | 0 | 4,431 | |
DIODES INC | COM | 254543101 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 279 | 8,738 | SH | OTR | 1 | 0 | 0 | 8,738 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,035 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | ||
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 84 | 687 | SH | SOLE | 687 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 99 | 804 | SH | OTR | 1 | 0 | 0 | 804 | |
DISCOVERY INC | COM SER A | 25470F104 | 76 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
DISCOVERY INC | COM SER A | 25470F104 | 12 | 483 | SH | OTR | 1 | 0 | 0 | 483 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
DISNEY WALT CO | COM | 254687106 | 5,816 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 387 | 2,286 | SH | OTR | 1 | 0 | 0 | 2,286 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 260 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 236 | 3,242 | SH | OTR | 1 | 0 | 0 | 3,242 | |
DOCUSIGN INC | COM | 256163106 | 38 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
DOCUSIGN INC | COM | 256163106 | 779 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 484 | 2,280 | SH | OTR | 1 | 0 | 0 | 2,280 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 87 | 408 | SH | SOLE | 408 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 60 | 629 | SH | SOLE | 629 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,336 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 682 | 9,339 | SH | OTR | 1 | 0 | 0 | 9,339 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 30 | 144 | SH | SOLE | 144 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
DORMAN PRODS INC | COM | 258278100 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 86 | 4,834 | SH | OTR | 1 | 0 | 0 | 4,834 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,158 | 65,203 | SH | SOLE | 65,203 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 26 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
DOVER CORP | COM | 260003108 | 430 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 493 | 3,170 | SH | OTR | 1 | 0 | 0 | 3,170 | |
DOW INC | COM | 260557103 | 651 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
DOW INC | COM | 260557103 | 104 | 1,815 | SH | OTR | 1 | 0 | 0 | 1,815 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 97 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 31 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
DROPBOX INC | CL A | 26210C104 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 36 | 776 | SH | SOLE | 776 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 109 | 969 | SH | OTR | 1 | 0 | 0 | 969 | |
DTE ENERGY CO | COM | 233331107 | 174 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 36 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
DUKE REALTY CORP | COM NEW | 264411505 | 74 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 81 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 495 | 7,285 | SH | OTR | 1 | 0 | 0 | 7,285 | |
DUTCH BROS INC | CL A | 26701L100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 2 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 10 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 74 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 5 | 317 | SH | SOLE | 317 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1 | 89 | SH | OTR | 1 | 0 | 0 | 89 | |
EAGLE MATLS INC | COM | 26969P108 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
EAGLE MATLS INC | COM | 26969P108 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 19 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 450 | 3,011 | SH | OTR | 1 | 0 | 0 | 3,011 | |
EATON CORP PLC | SHS | G29183103 | 421 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 90 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 107 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 105 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6 | 448 | SH | OTR | 1 | 0 | 0 | 448 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 2 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 134 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 89 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 7 | 540 | SH | SOLE | 540 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 6 | 416 | SH | OTR | 1 | 0 | 0 | 416 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 88 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 22 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 38 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 57 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 72 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 286 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
EBIX INC | COM NEW | 278715206 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 110 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 130 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 470 | 2,249 | SH | OTR | 1 | 0 | 0 | 2,249 | |
EDISON INTL | COM | 281020107 | 34 | 598 | SH | OTR | 1 | 0 | 0 | 598 | |
EDISON INTL | COM | 281020107 | 61 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 29 | 699 | SH | SOLE | 699 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 17 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40 | 356 | SH | OTR | 1 | 0 | 0 | 356 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 179 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 11 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
ELBIT SYS LTD | ORD | M3760D101 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 60 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ELECTRONIC ARTS INC | COM | 285512109 | 175 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
EMCOR GROUP INC | COM | 29084Q100 | 6 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
EMCOR GROUP INC | COM | 29084Q100 | 49 | 421 | SH | SOLE | 421 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
EMERSON ELEC CO | COM | 291011104 | 494 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 47 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 201 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 647 | 16,267 | SH | OTR | 1 | 0 | 0 | 16,267 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
ENDAVA PLC | ADS | 29260V105 | 234 | 1,723 | SH | OTR | 1 | 0 | 0 | 1,723 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
ENDO INTL PLC | SHS | G30401106 | 8 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 7 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 532 | 55,492 | SH | SOLE | 55,492 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 29 | 193 | SH | OTR | 1 | 0 | 0 | 193 | |
ENPHASE ENERGY INC | COM | 29355A107 | 84 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 116 | 1,332 | SH | OTR | 1 | 0 | 0 | 1,332 | |
ENSIGN GROUP INC | COM | 29358P101 | 190 | 2,533 | SH | OTR | 1 | 0 | 0 | 2,533 | |
ENTEGRIS INC | COM | 29362U104 | 346 | 2,751 | SH | OTR | 1 | 0 | 0 | 2,751 | |
ENTERGY CORP NEW | COM | 29364G103 | 3 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 95 | 2,278 | SH | OTR | 1 | 0 | 0 | 2,278 | |
EOG RES INC | COM | 26875P101 | 471 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 354 | 4,411 | SH | OTR | 1 | 0 | 0 | 4,411 | |
EPAM SYS INC | COM | 29414B104 | 8 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
EQT CORP | COM | 26884L109 | 20 | 981 | SH | OTR | 1 | 0 | 0 | 981 | |
EQUIFAX INC | COM | 294429105 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
EQUINIX INC | COM | 29444U700 | 7 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 267 | 338 | SH | OTR | 1 | 0 | 0 | 338 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 19 | 737 | SH | SOLE | 737 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5 | 495 | SH | OTR | 1 | 0 | 0 | 495 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 389 | 14,965 | SH | OTR | 1 | 0 | 0 | 14,965 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5 | 66 | SH | OTR | 1 | 0 | 0 | 66 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 19 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 34 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 38 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 27 | 596 | SH | OTR | 1 | 0 | 0 | 596 | |
ESSEX PPTY TR INC | COM | 297178105 | 18 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 45 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 99 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 435 | 6,426 | SH | OTR | 1 | 0 | 0 | 6,426 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 343 | 5,645 | SH | OTR | 1 | 0 | 0 | 5,645 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 82 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 38 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,446 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 46 | 552 | SH | OTR | 1 | 0 | 0 | 552 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 787 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 51 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 36 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 59 | 593 | SH | OTR | 1 | 0 | 0 | 593 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 268 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 127 | 5,378 | SH | OTR | 1 | 0 | 0 | 5,378 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 14 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,377 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 212 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 5 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 98 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 94 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 665 | 3,199 | SH | OTR | 1 | 0 | 0 | 3,199 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13 | 104 | SH | OTR | 1 | 0 | 0 | 104 | |
EVERCORE INC | CLASS A | 29977A105 | 270 | 2,022 | SH | OTR | 1 | 0 | 0 | 2,022 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
EVERGY INC | COM | 30034W106 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
EVERQUOTE INC | COM CL A | 30041R108 | 21 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 81 | 990 | SH | SOLE | 990 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
EVGO INC | CL A COM | 30052F100 | 451 | 55,287 | SH | SOLE | 55,287 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 44 | 466 | SH | OTR | 1 | 0 | 0 | 466 | |
EXACT SCIENCES CORP | COM | 30063P105 | 65 | 680 | SH | SOLE | 680 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 14 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 171 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 169 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 88 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 76 | 1,570 | SH | OTR | 1 | 0 | 0 | 1,570 | |
EXELON CORP | COM | 30161N101 | 105 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 10 | 410 | SH | SOLE | 410 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 181 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
EXPONENT INC | COM | 30214U102 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 117 | 694 | SH | OTR | 1 | 0 | 0 | 694 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 44 | 263 | SH | SOLE | 263 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 110 | 1,863 | SH | OTR | 1 | 0 | 0 | 1,863 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,996 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
F5 NETWORKS INC | COM | 315616102 | 18 | 90 | SH | SOLE | 90 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
FACEBOOK INC | CL A | 30303M102 | 6,654 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 988 | 2,911 | SH | OTR | 1 | 0 | 0 | 2,911 | |
FACTSET RESH SYS INC | COM | 303075105 | 11 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
FACTSET RESH SYS INC | COM | 303075105 | 19 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
FASTENAL CO | COM | 311900104 | 534 | 10,344 | SH | OTR | 1 | 0 | 0 | 10,344 | |
FASTENAL CO | COM | 311900104 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 53 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 117 | 2,883 | SH | OTR | 1 | 0 | 0 | 2,883 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 167 | 6,261 | SH | OTR | 1 | 0 | 0 | 6,261 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 26 | 239 | SH | SOLE | 239 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
FEDEX CORP | COM | 31428X106 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
FEDEX CORP | COM | 31428X106 | 187 | 855 | SH | SOLE | 855 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 385 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 34 | 3,278 | SH | OTR | 1 | 0 | 0 | 3,278 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 22 | 496 | SH | OTR | 1 | 0 | 0 | 496 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 30 | 368 | SH | SOLE | 368 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 127 | 2,374 | SH | OTR | 1 | 0 | 0 | 2,374 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 33 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 47 | 732 | SH | SOLE | 732 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 50 | 424 | SH | SOLE | 424 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 7 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 144 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 286 | 6,305 | SH | OTR | 1 | 0 | 0 | 6,305 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59 | 484 | SH | OTR | 1 | 0 | 0 | 484 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
FIFTH THIRD BANCORP | COM | 316773100 | 157 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 10 | 549 | SH | OTR | 1 | 0 | 0 | 549 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 44 | 652 | SH | SOLE | 652 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 56 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 218 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 868 | 4,498 | SH | OTR | 1 | 0 | 0 | 4,498 | |
FIRST SOLAR INC | COM | 336433107 | 420 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 64 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 58 | 968 | SH | OTR | 1 | 0 | 0 | 968 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 388 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 21 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 9 | 725 | SH | SOLE | 725 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 128 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 210 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,370 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 25 | 801 | SH | SOLE | 801 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 42 | 732 | SH | OTR | 1 | 0 | 0 | 732 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 87 | 1,806 | SH | OTR | 1 | 0 | 0 | 1,806 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 195 | 3,500 | SH | OTR | 1 | 0 | 0 | 3,500 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,170 | 56,957 | SH | SOLE | 56,957 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 626 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 7 | 228 | SH | SOLE | 228 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 68 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 19 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 531 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 4 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 67 | 2,477 | SH | OTR | 1 | 0 | 0 | 2,477 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 43 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 58 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 5 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 65 | 2,712 | SH | OTR | 1 | 0 | 0 | 2,712 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 123 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 48 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,188 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 65 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 243 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,457 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 9 | 304 | SH | SOLE | 304 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,589 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 412 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,677 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 26 | 302 | SH | SOLE | 302 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,862 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 517 | 4,903 | SH | OTR | 1 | 0 | 0 | 4,903 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 71 | 596 | SH | OTR | 1 | 0 | 0 | 596 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 76 | 620 | SH | OTR | 1 | 0 | 0 | 620 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 57 | 889 | SH | OTR | 1 | 0 | 0 | 889 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 53 | 736 | SH | OTR | 1 | 0 | 0 | 736 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 615 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 707 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 167 | 3,293 | SH | OTR | 1 | 0 | 0 | 3,293 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 36 | 755 | SH | SOLE | 755 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,472 | 68,644 | SH | SOLE | 68,644 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 586 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,803 | 50,833 | SH | SOLE | 50,833 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,658 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,527 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 39 | 628 | SH | SOLE | 628 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 3 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 7 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,030 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 231 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 31 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 53 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 72 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 242 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,366 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 341 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 92 | 1,930 | SH | OTR | 1 | 0 | 0 | 1,930 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 86 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 305 | 1,294 | SH | OTR | 1 | 0 | 0 | 1,294 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 90 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 2 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 511 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 151 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,099 | 65,281 | SH | SOLE | 65,281 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 153 | 3,202 | SH | OTR | 1 | 0 | 0 | 3,202 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 27 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 5 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 26 | 488 | SH | OTR | 1 | 0 | 0 | 488 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 654 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 2,448 | 79,960 | SH | SOLE | 79,960 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 42 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 465 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 49 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 94 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,587 | 66,978 | SH | SOLE | 66,978 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 2,477 | 90,956 | SH | SOLE | 90,956 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 5 | 228 | SH | SOLE | 228 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 156 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 115 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 5 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 6 | 384 | SH | OTR | 1 | 0 | 0 | 384 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 49 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 367 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 58 | 2,324 | SH | OTR | 1 | 0 | 0 | 2,324 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 381 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 83 | 970 | SH | SOLE | 970 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 237 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 43 | 389 | SH | SOLE | 389 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,917 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 16 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 21 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,480 | 114,292 | SH | SOLE | 114,292 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 68 | 1,724 | SH | OTR | 1 | 0 | 0 | 1,724 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,625 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 169 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | |
FIRSTENERGY CORP | COM | 337932107 | 7 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
FIRSTENERGY CORP | COM | 337932107 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 63 | 577 | SH | OTR | 1 | 0 | 0 | 577 | |
FISERV INC | COM | 337738108 | 43 | 399 | SH | SOLE | 399 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 95 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 4 | 301 | SH | OTR | 1 | 0 | 0 | 301 | |
FIVE BELOW INC | COM | 33829M101 | 44 | 248 | SH | SOLE | 248 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 486 | 2,747 | SH | OTR | 1 | 0 | 0 | 2,747 | |
FIVE9 INC | COM | 338307101 | 177 | 1,108 | SH | OTR | 1 | 0 | 0 | 1,108 | |
FIVE9 INC | COM | 338307101 | 23 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 301 | 1,647 | SH | OTR | 1 | 0 | 0 | 1,647 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 244 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 688 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 6 | 404 | SH | SOLE | 404 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 86 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
FLEX LTD | ORD | Y2573F102 | 7 | 388 | SH | OTR | 1 | 0 | 0 | 388 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 306 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 277 | 2,291 | SH | OTR | 1 | 0 | 0 | 2,291 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 23 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 90 | 987 | SH | SOLE | 987 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 27 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
FOOT LOCKER INC | COM | 344849104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
FORD MTR CO DEL | COM | 345370860 | 1,103 | 77,869 | SH | SOLE | 77,869 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
FORTINET INC | COM | 34959E109 | 49 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 168 | 576 | SH | OTR | 1 | 0 | 0 | 576 | |
FORTIS INC | COM | 349553107 | 89 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
FORTIVE CORP | COM | 34959J108 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6 | 226 | SH | SOLE | 226 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 25 | 626 | SH | OTR | 1 | 0 | 0 | 626 | |
FOX CORP | CL B COM | 35137L204 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
FRANCO NEV CORP | COM | 351858105 | 90 | 693 | SH | SOLE | 693 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 11 | 438 | SH | SOLE | 438 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 20 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 21 | 837 | SH | SOLE | 837 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 50 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 34 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 451 | 13,851 | SH | OTR | 1 | 0 | 0 | 13,851 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 117 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 25 | 728 | SH | SOLE | 728 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 137 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 4 | 649 | SH | OTR | 1 | 0 | 0 | 649 | |
FTI CONSULTING INC | COM | 302941109 | 80 | 596 | SH | OTR | 1 | 0 | 0 | 596 | |
FUBOTV INC | COM | 35953D104 | 4 | 184 | SH | OTR | 1 | 0 | 0 | 184 | |
FUBOTV INC | COM | 35953D104 | 238 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 15 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 81 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 368 | 4,091 | SH | OTR | 1 | 0 | 0 | 4,091 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 195 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 60 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 4 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 19 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GAP INC | COM | 364760108 | 31 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
GAP INC | COM | 364760108 | 4 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
GARMIN LTD | SHS | H2906T109 | 14 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
GARMIN LTD | SHS | H2906T109 | 18 | 113 | SH | SOLE | 113 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
GENERAC HLDGS INC | COM | 368736104 | 470 | 1,150 | SH | OTR | 1 | 0 | 0 | 1,150 | |
GENERAC HLDGS INC | COM | 368736104 | 953 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 302 | 1,541 | SH | OTR | 1 | 0 | 0 | 1,541 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,579 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15 | 142 | SH | OTR | 1 | 0 | 0 | 142 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,355 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 39 | 648 | SH | OTR | 1 | 0 | 0 | 648 | |
GENERAL MLS INC | COM | 370334104 | 271 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 69 | 1,302 | SH | OTR | 1 | 0 | 0 | 1,302 | |
GENERAL MTRS CO | COM | 37045V100 | 388 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 52 | 38,135 | SH | OTR | 1 | 0 | 0 | 38,135 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 508 | 373,740 | SH | SOLE | 373,740 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 11 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
GENPACT LIMITED | SHS | G3922B107 | 8 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
GENTEX CORP | COM | 371901109 | 236 | 7,143 | SH | OTR | 1 | 0 | 0 | 7,143 | |
GENTEX CORP | COM | 371901109 | 82 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 272 | 2,232 | SH | OTR | 1 | 0 | 0 | 2,232 | |
GENUINE PARTS CO | COM | 372460105 | 42 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 138 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 48 | 1,604 | SH | OTR | 1 | 0 | 0 | 1,604 | |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 607 | 8,688 | SH | OTR | 1 | 0 | 0 | 8,688 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,345 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 39 | 704 | SH | SOLE | 704 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 6 | 519 | SH | SOLE | 519 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
GLAUKOS CORP | COM | 377322102 | 17 | 361 | SH | SOLE | 361 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,349 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57 | 1,471 | SH | OTR | 1 | 0 | 0 | 1,471 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 5 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5 | 327 | SH | SOLE | 327 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 53 | 336 | SH | SOLE | 336 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 393 | 2,495 | SH | OTR | 1 | 0 | 0 | 2,495 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 33 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 44 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 15 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 40 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,049 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 20 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 120 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 508 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 66 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 5 | 319 | SH | SOLE | 319 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 566 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 212 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 67 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 121 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 409 | 4,986 | SH | OTR | 1 | 0 | 0 | 4,986 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 74 | 3,788 | SH | OTR | 1 | 0 | 0 | 3,788 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 9 | 238 | SH | OTR | 1 | 0 | 0 | 238 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 2 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
GLOBANT S A | COM | L44385109 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,285 | 4,574 | SH | OTR | 1 | 0 | 0 | 4,574 | |
GLOBE LIFE INC | COM | 37959E102 | 3 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
GLOBUS MED INC | CL A | 379577208 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 20 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 32 | 943 | SH | SOLE | 943 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 381 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 883 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 22 | 605 | SH | SOLE | 605 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 90 | 1,045 | SH | OTR | 1 | 0 | 0 | 1,045 | |
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 22 | 446 | SH | OTR | 1 | 0 | 0 | 446 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 27 | 801 | SH | OTR | 1 | 0 | 0 | 801 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 9 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6 | 151 | SH | OTR | 1 | 0 | 0 | 151 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 67 | 1,893 | SH | OTR | 1 | 0 | 0 | 1,893 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 7 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 6 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 18 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 9 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,213 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 4 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 65 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 264 | 1,736 | SH | OTR | 1 | 0 | 0 | 1,736 | |
GOPRO INC | CL A | 38268T103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
GRAFTECH INTL LTD | COM | 384313508 | 2 | 221 | SH | OTR | 1 | 0 | 0 | 221 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 145 | 246 | SH | OTR | 1 | 0 | 0 | 246 | |
GRAINGER W W INC | COM | 384802104 | 222 | 566 | SH | SOLE | 566 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 488 | 5,552 | SH | OTR | 1 | 0 | 0 | 5,552 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 12 | 920 | SH | OTR | 1 | 0 | 0 | 920 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
GREAT AJAX CORP | COM | 38983D300 | 6 | 438 | SH | OTR | 1 | 0 | 0 | 438 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 9 | 448 | SH | SOLE | 448 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 64 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
GROUPON INC | COM NEW | 399473206 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
GROWGENERATION CORP | COM | 39986L109 | 121 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 60 | 482 | SH | SOLE | 482 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 18 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
GUESS INC | COM | 401617105 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 5 | 587 | SH | OTR | 1 | 0 | 0 | 587 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 85 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 169 | 6,920 | SH | OTR | 1 | 0 | 0 | 6,920 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 436 | 3,670 | SH | OTR | 1 | 0 | 0 | 3,670 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 45 | 378 | SH | SOLE | 378 | 0 | 0 | ||
GUINNESS ATKINSON FDS | SMARTETF TRASP | 402031876 | 3 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 22 | 286 | SH | SOLE | 286 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 33 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
HAMILTON LANE INC | CL A | 407497106 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 51 | 1,204 | SH | OTR | 1 | 0 | 0 | 1,204 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 509 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 176 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 21 | 945 | SH | OTR | 1 | 0 | 0 | 945 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 135 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 30 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 196 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 22 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 32 | 765 | SH | SOLE | 765 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 149 | 3,624 | SH | OTR | 1 | 0 | 0 | 3,624 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 41 | 984 | SH | OTR | 1 | 0 | 0 | 984 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 623 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
HASBRO INC | COM | 418056107 | 16 | 183 | SH | SOLE | 183 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 14 | 429 | SH | SOLE | 429 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
HCA HEALTHCARE INC | COM | 40412C101 | 126 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
HCA HEALTHCARE INC | COM | 40412C101 | 167 | 690 | SH | SOLE | 690 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 105 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 251 | 10,059 | SH | OTR | 1 | 0 | 0 | 10,059 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 113 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14 | 416 | SH | SOLE | 416 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 9 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
HEICO CORP NEW | COM | 422806109 | 1,296 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 570 | 4,320 | SH | OTR | 1 | 0 | 0 | 4,320 | |
HEICO CORP NEW | CL A | 422806208 | 894 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 9 | 830 | SH | SOLE | 830 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
HELMERICH & PAYNE INC | COM | 423452101 | 34 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 302 | 1,840 | SH | OTR | 1 | 0 | 0 | 1,840 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 76 | 465 | SH | SOLE | 465 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
HERCULES CAPITAL INC | COM | 427096508 | 28 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 238 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 260 | 1,539 | SH | OTR | 1 | 0 | 0 | 1,539 | |
HESS CORP | COM | 42809H107 | 7 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
HESS CORP | COM | 42809H107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 102 | 7,119 | SH | OTR | 1 | 0 | 0 | 7,119 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 198 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 12 | 202 | SH | SOLE | 202 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 23 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
HEXO CORP | COM NEW | 428304307 | 1 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 20 | 287 | SH | SOLE | 287 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 126 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 46 | 4,269 | SH | OTR | 1 | 0 | 0 | 4,269 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 35 | 794 | SH | SOLE | 794 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
HILL-ROM HLDGS INC | COM | 431475102 | 33 | 218 | SH | SOLE | 218 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38 | 286 | SH | SOLE | 286 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 12 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 6 | 318 | SH | SOLE | 318 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 64 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
HOLOGIC INC | COM | 436440101 | 0 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
HOLOGIC INC | COM | 436440101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
HOME DEPOT INC | COM | 437076102 | 4,650 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 610 | 1,859 | SH | OTR | 1 | 0 | 0 | 1,859 | |
HOMESTREET INC | COM | 43785V102 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 31 | 1,016 | SH | OTR | 1 | 0 | 0 | 1,016 | |
HONEYWELL INTL INC | COM | 438516106 | 56 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
HONEYWELL INTL INC | COM | 438516106 | 1,342 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 486 | 4,435 | SH | OTR | 1 | 0 | 0 | 4,435 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 162 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
HORMEL FOODS CORP | COM | 440452100 | 204 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 207 | SH | SOLE | 207 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
HOWMET AEROSPACE INC | COM | 443201108 | 28 | 911 | SH | SOLE | 911 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
HP INC | COM | 40434L105 | 421 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
HUBBELL INC | COM | 443510607 | 31 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 49 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 467 | 690 | SH | OTR | 1 | 0 | 0 | 690 | |
HUMANA INC | COM | 444859102 | 31 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
HUMANA INC | COM | 444859102 | 205 | 527 | SH | SOLE | 527 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 116 | 7,454 | SH | OTR | 1 | 0 | 0 | 7,454 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 81 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 110 | 571 | SH | SOLE | 571 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 165 | 854 | SH | OTR | 1 | 0 | 0 | 854 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 48 | 625 | SH | SOLE | 625 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 15 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 18 | 135 | SH | SOLE | 135 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 265 | 2,031 | SH | OTR | 1 | 0 | 0 | 2,031 | |
IAMGOLD CORP | COM | 450913108 | 4 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 51 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
ICON PLC | SHS | G4705A100 | 20 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
ICU MED INC | COM | 44930G107 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 225 | 1,089 | SH | OTR | 1 | 0 | 0 | 1,089 | |
IDEX CORP | COM | 45167R104 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 600 | 964 | SH | SOLE | 964 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 550 | 885 | SH | OTR | 1 | 0 | 0 | 885 | |
IHS MARKIT LTD | SHS | G47567105 | 1,029 | 8,825 | SH | OTR | 1 | 0 | 0 | 8,825 | |
II-VI INC | COM | 902104108 | 33 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 311 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 261 | 1,255 | SH | OTR | 1 | 0 | 0 | 1,255 | |
ILLUMINA INC | COM | 452327109 | 329 | 810 | SH | OTR | 1 | 0 | 0 | 810 | |
ILLUMINA INC | COM | 452327109 | 1,199 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 258 | SH | OTR | 1 | 0 | 0 | 258 | |
IMV INC | COM | 44974L103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,011 | 109,788 | SH | SOLE | 109,788 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9 | 287 | SH | SOLE | 287 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 186 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 238 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 15 | 1,044 | SH | OTR | 1 | 0 | 0 | 1,044 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 14 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
INGERSOLL RAND INC | COM | 45687V106 | 17 | 339 | SH | SOLE | 339 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 389 | 4,370 | SH | OTR | 1 | 0 | 0 | 4,370 | |
INMODE LTD | SHS | M5425M103 | 3 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
INMODE LTD | SHS | M5425M103 | 83 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,075 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 14 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 95 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 111 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 22 | 699 | SH | SOLE | 699 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 32 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 66 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 29 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 11 | 357 | SH | SOLE | 357 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 36 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 157 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 89 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 14 | 517 | SH | SOLE | 517 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 103 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 279 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 141 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 5 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 10 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 5 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 14 | 490 | SH | OTR | 1 | 0 | 0 | 490 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 5 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 23 | 742 | SH | SOLE | 742 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 130 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 160 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 385 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 97 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 85 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 65 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 56 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 63 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 68 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 725 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 19 | 725 | SH | SOLE | 725 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 18 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 188 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 16 | 650 | SH | OTR | 1 | 0 | 0 | 650 | |
INNOVIVA INC | COM | 45781M101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 548 | SH | SOLE | 548 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 29 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
INSPIRE MED SYS INC | COM | 457730109 | 187 | 804 | SH | OTR | 1 | 0 | 0 | 804 | |
INSPIRE MED SYS INC | COM | 457730109 | 18 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 98 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 87 | 811 | SH | OTR | 1 | 0 | 0 | 811 | |
INSTEEL INDS INC | COM | 45774W108 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 13 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
INTEL CORP | COM | 458140100 | 2,493 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 328 | 6,162 | SH | OTR | 1 | 0 | 0 | 6,162 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 67 | 496 | SH | OTR | 1 | 0 | 0 | 496 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 44 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 183 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47 | 407 | SH | OTR | 1 | 0 | 0 | 407 | |
INTERFACE INC | COM | 458665304 | 71 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 2,094 | SH | OTR | 1 | 0 | 0 | 2,094 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,764 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28 | 211 | SH | SOLE | 211 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 37 | 663 | SH | SOLE | 663 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11 | 291 | SH | SOLE | 291 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 120 | 3,259 | SH | OTR | 1 | 0 | 0 | 3,259 | |
INTRUSION INC | COM NEW | 46121E205 | 14 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
INTUIT | COM | 461202103 | 587 | 1,088 | SH | OTR | 1 | 0 | 0 | 1,088 | |
INTUIT | COM | 461202103 | 1,740 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,021 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 43 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 981 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 16 | 308 | SH | OTR | 1 | 0 | 0 | 308 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 250 | 11,855 | SH | OTR | 1 | 0 | 0 | 11,855 | |
INVESCO BD FD | COM | 46132L107 | 84 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12 | 614 | SH | SOLE | 614 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 17 | 835 | SH | SOLE | 835 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6 | 224 | SH | SOLE | 224 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 4 | 355 | SH | OTR | 1 | 0 | 0 | 355 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 171 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 196 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 56 | 857 | SH | SOLE | 857 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 88 | 2,875 | SH | OTR | 1 | 0 | 0 | 2,875 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 10 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 479 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 117 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 63 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 134 | 5,123 | SH | OTR | 1 | 0 | 0 | 5,123 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 156 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 854 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 261 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 121 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 90 | 1,618 | SH | OTR | 1 | 0 | 0 | 1,618 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3 | 190 | SH | OTR | 1 | 0 | 0 | 190 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 38 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 442 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 411 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 97 | 968 | SH | SOLE | 968 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 178 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 317 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 232 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 229 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 505 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 707 | 4,806 | SH | OTR | 1 | 0 | 0 | 4,806 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 52 | 1,964 | SH | OTR | 1 | 0 | 0 | 1,964 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 3 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 8 | 363 | SH | SOLE | 363 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 313 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 71 | 3,073 | SH | OTR | 1 | 0 | 0 | 3,073 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 943 | 37,663 | SH | OTR | 1 | 0 | 0 | 37,663 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 250 | 11,531 | SH | OTR | 1 | 0 | 0 | 11,531 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 976 | 42,003 | SH | OTR | 1 | 0 | 0 | 42,003 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 10 | 433 | SH | SOLE | 433 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 198 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 249 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 250 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 71 | 296 | SH | SOLE | 296 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 464 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 142 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 46 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 43 | 565 | SH | SOLE | 565 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 224 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 38 | 301 | SH | SOLE | 301 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 21 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 375 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 277 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 387 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 424 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 85 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 88 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 240 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 77 | 866 | SH | SOLE | 866 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 33 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 20 | 227 | SH | SOLE | 227 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 38 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 307 | 2,052 | SH | OTR | 1 | 0 | 0 | 2,052 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 398 | 1,382 | SH | OTR | 1 | 0 | 0 | 1,382 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 130 | 1,680 | SH | OTR | 1 | 0 | 0 | 1,680 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 546 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 792 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 406 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 352 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 40 | 833 | SH | SOLE | 833 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 891 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,311 | 68,197 | SH | SOLE | 68,197 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 424 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 190 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 52 | 182 | SH | SOLE | 182 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 23 | 257 | SH | SOLE | 257 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 197 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 98 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 132 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
INVESCO LTD | SHS | G491BT108 | 414 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 17 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 885 | 2,469 | SH | OTR | 1 | 0 | 0 | 2,469 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,677 | 54,971 | SH | SOLE | 54,971 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 7 | 1,507 | SH | OTR | 1 | 0 | 0 | 1,507 | |
INVESCO SR INCOME TR | COM | 46131H107 | 17 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR | KNOWLEDGE LEADER | 46143U849 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 53 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 169 | 5,949 | SH | OTR | 1 | 0 | 0 | 5,949 | |
INVITAE CORP | COM | 46185L103 | 246 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 85 | 2,212 | SH | OTR | 1 | 0 | 0 | 2,212 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7 | 195 | SH | OTR | 1 | 0 | 0 | 195 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 15 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 17 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
IQVIA HLDGS INC | COM | 46266C105 | 604 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9 | 224 | SH | OTR | 1 | 0 | 0 | 224 | |
IROBOT CORP | COM | 462726100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 300 | 6,815 | SH | OTR | 1 | 0 | 0 | 6,815 | |
IRON MTN INC NEW | COM | 46284V101 | 599 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 560 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 415 | 12,420 | SH | OTR | 1 | 0 | 0 | 12,420 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 152 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 21 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 776 | 12,562 | SH | OTR | 1 | 0 | 0 | 12,562 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,737 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 15 | 455 | SH | OTR | 1 | 0 | 0 | 455 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 43 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 406 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 90 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 182 | 4,397 | SH | OTR | 1 | 0 | 0 | 4,397 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 82 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,945 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 295 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,566 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,634 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,356 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,694 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 871 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,302 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,188 | 83,722 | SH | SOLE | 83,722 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 114 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,095 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 29 | 991 | SH | SOLE | 991 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,542 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,854 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 28 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,613 | 9,187 | SH | OTR | 1 | 0 | 0 | 9,187 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,068 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 992 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 537 | 20,257 | SH | OTR | 1 | 0 | 0 | 20,257 | |
ISHARES TR | CMBS ETF | 46429B366 | 3 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 81 | 1,659 | SH | OTR | 1 | 0 | 0 | 1,659 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 157 | 1,669 | SH | OTR | 1 | 0 | 0 | 1,669 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 670 | 9,115 | SH | OTR | 1 | 0 | 0 | 9,115 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,713 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 375 | 3,552 | SH | OTR | 1 | 0 | 0 | 3,552 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,198 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 38 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 250 | 1,895 | SH | OTR | 1 | 0 | 0 | 1,895 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 211 | 2,092 | SH | OTR | 1 | 0 | 0 | 2,092 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 541 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 198 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 398 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 90 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,969 | 50,883 | SH | SOLE | 50,883 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,142 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 211 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,046 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 454 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 980 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 125 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,973 | 56,846 | SH | SOLE | 56,846 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,956 | 54,093 | SH | SOLE | 54,093 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,054 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 136 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 509 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 418 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 606 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 101 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 32 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,894 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 446 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,427 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 30 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 260 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 81 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 22 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,980 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,570 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 108 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,022 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 767 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,230 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 276 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 485 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 280 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 123 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 425 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 158 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 90 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 442 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 20 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,396 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 643 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,029 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 95 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 449 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 80 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 965 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 429 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 44 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 550 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 937 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 915 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 155 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 376 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,416 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 380 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,115 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 224 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 222 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,686 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 65 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 206 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 450 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 76 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 264 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 405 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 39 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 517 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,163 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 14 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,505 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 737 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 97 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 132 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 105 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 31 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 281 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 29 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 111 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 988 | 13,305 | SH | OTR | 1 | 0 | 0 | 13,305 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 34 | 1,275 | SH | OTR | 1 | 0 | 0 | 1,275 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,894 | 13,681 | SH | OTR | 1 | 0 | 0 | 13,681 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 780 | 6,797 | SH | OTR | 1 | 0 | 0 | 6,797 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 182 | 3,219 | SH | OTR | 1 | 0 | 0 | 3,219 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 272 | 3,686 | SH | OTR | 1 | 0 | 0 | 3,686 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 145 | 1,843 | SH | OTR | 1 | 0 | 0 | 1,843 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 268 | 1,843 | SH | OTR | 1 | 0 | 0 | 1,843 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 56 | 565 | SH | OTR | 1 | 0 | 0 | 565 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 319 | 2,767 | SH | OTR | 1 | 0 | 0 | 2,767 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,267 | 14,702 | SH | OTR | 1 | 0 | 0 | 14,702 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26 | 232 | SH | OTR | 1 | 0 | 0 | 232 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 175 | 2,234 | SH | OTR | 1 | 0 | 0 | 2,234 | |
ISHARES TR | TIPS BD ETF | 464287176 | 482 | 3,771 | SH | OTR | 1 | 0 | 0 | 3,771 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 110 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 462 | 1,158 | SH | OTR | 1 | 0 | 0 | 1,158 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,163 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 77 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 153 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 42 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 8 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 101 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 59 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 213 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 179 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 38 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 19 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 25 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,054 | 7,808 | SH | OTR | 1 | 0 | 0 | 7,808 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 367 | 824 | SH | OTR | 1 | 0 | 0 | 824 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 130 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 324 | 5,934 | SH | OTR | 1 | 0 | 0 | 5,934 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,752 | 42,881 | SH | OTR | 1 | 0 | 0 | 42,881 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 33 | 567 | SH | OTR | 1 | 0 | 0 | 567 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 30 | 349 | SH | OTR | 1 | 0 | 0 | 349 | |
ISHARES TR | MBS ETF | 464288588 | 193 | 1,785 | SH | OTR | 1 | 0 | 0 | 1,785 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 7 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 26 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 167 | 5,476 | SH | OTR | 1 | 0 | 0 | 5,476 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 199 | 1,531 | SH | OTR | 1 | 0 | 0 | 1,531 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 105 | 955 | SH | OTR | 1 | 0 | 0 | 955 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 107 | 2,768 | SH | OTR | 1 | 0 | 0 | 2,768 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 282 | 4,708 | SH | OTR | 1 | 0 | 0 | 4,708 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 78 | 1,245 | SH | OTR | 1 | 0 | 0 | 1,245 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 533 | 10,490 | SH | OTR | 1 | 0 | 0 | 10,490 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 415 | 3,900 | SH | OTR | 1 | 0 | 0 | 3,900 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 436 | 6,298 | SH | OTR | 1 | 0 | 0 | 6,298 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 715 | 4,420 | SH | OTR | 1 | 0 | 0 | 4,420 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 26 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 544 | 3,475 | SH | OTR | 1 | 0 | 0 | 3,475 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 457 | 1,667 | SH | OTR | 1 | 0 | 0 | 1,667 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 354 | 1,464 | SH | OTR | 1 | 0 | 0 | 1,464 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 72 | 449 | SH | OTR | 1 | 0 | 0 | 449 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50 | 171 | SH | OTR | 1 | 0 | 0 | 171 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 492 | 2,247 | SH | OTR | 1 | 0 | 0 | 2,247 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 471 | 6,638 | SH | OTR | 1 | 0 | 0 | 6,638 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 103 | 3,654 | SH | OTR | 1 | 0 | 0 | 3,654 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 101 | 918 | SH | OTR | 1 | 0 | 0 | 918 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 829 | 7,593 | SH | OTR | 1 | 0 | 0 | 7,593 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 81 | 756 | SH | OTR | 1 | 0 | 0 | 756 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 266 | 12,292 | SH | OTR | 1 | 0 | 0 | 12,292 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 105 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 60 | 806 | SH | OTR | 1 | 0 | 0 | 806 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 32 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 54 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,256 | 114,321 | SH | SOLE | 114,321 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 797 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 563 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,543 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 799 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 665 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,568 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,802 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 23 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,240 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,986 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,240 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,239 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,165 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 498 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 137 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,835 | 44,221 | SH | OTR | 1 | 0 | 0 | 44,221 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 342 | 7,485 | SH | OTR | 1 | 0 | 0 | 7,485 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5 | 138 | SH | OTR | 1 | 0 | 0 | 138 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 669 | 12,575 | SH | OTR | 1 | 0 | 0 | 12,575 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 77 | 1,539 | SH | OTR | 1 | 0 | 0 | 1,539 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 44 | 867 | SH | OTR | 1 | 0 | 0 | 867 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 218 | 6,761 | SH | OTR | 1 | 0 | 0 | 6,761 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 5 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 29 | 791 | SH | OTR | 1 | 0 | 0 | 791 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 856 | 8,692 | SH | OTR | 1 | 0 | 0 | 8,692 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 780 | 25,895 | SH | OTR | 1 | 0 | 0 | 25,895 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 16 | 283 | SH | OTR | 1 | 0 | 0 | 283 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 88 | 1,687 | SH | OTR | 1 | 0 | 0 | 1,687 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 55 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,207 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,222 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 199 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 34 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 126 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 691 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 81 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 22 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 91 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 152 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 10 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 803 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 23 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 102 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 67 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,776 | 164,834 | SH | SOLE | 164,834 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,218 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 139 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 462 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 71 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 569 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 332 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 932 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 1,074 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 34 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 126 | 5,345 | SH | OTR | 1 | 0 | 0 | 5,345 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 88 | 1,753 | SH | OTR | 1 | 0 | 0 | 1,753 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 175 | 4,891 | SH | OTR | 1 | 0 | 0 | 4,891 | |
ITT INC | COM | 45073V108 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ITT INC | COM | 45073V108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 32 | 544 | SH | OTR | 1 | 0 | 0 | 544 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 58 | 958 | SH | SOLE | 958 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 118 | 2,320 | SH | OTR | 1 | 0 | 0 | 2,320 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,518 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,688 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
JABIL INC | COM | 466313103 | 10 | 167 | SH | SOLE | 167 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 28 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 31 | 232 | SH | SOLE | 232 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 387 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 515 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 167 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 34 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 757 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
JETBLUE AWYS CORP | COM | 477143101 | 15 | 950 | SH | SOLE | 950 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
JFROG LTD | ORD SHS | M6191J100 | 104 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 143 | 4,259 | SH | OTR | 1 | 0 | 0 | 4,259 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4 | 382 | SH | SOLE | 382 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 207 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 13 | 245 | SH | SOLE | 245 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 87 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 36 | 396 | SH | SOLE | 396 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,848 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 354 | 2,191 | SH | OTR | 1 | 0 | 0 | 2,191 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 295 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44 | 637 | SH | OTR | 1 | 0 | 0 | 637 | |
JOINT CORP | COM | 47973J102 | 6 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 338 | 1,362 | SH | OTR | 1 | 0 | 0 | 1,362 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,248 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 214 | 1,308 | SH | OTR | 1 | 0 | 0 | 1,308 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 149 | 8,188 | SH | OTR | 1 | 0 | 0 | 8,188 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 23 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 6 | 447 | SH | OTR | 1 | 0 | 0 | 447 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 88 | 324 | SH | SOLE | 324 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 191 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 18 | 2,459 | SH | OTR | 1 | 0 | 0 | 2,459 | |
KB HOME | COM | 48666K109 | 2 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
KB HOME | COM | 48666K109 | 17 | 430 | SH | SOLE | 430 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 640 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 23 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 18 | 536 | SH | OTR | 1 | 0 | 0 | 536 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 28 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 17 | 767 | SH | OTR | 1 | 0 | 0 | 767 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58 | 353 | SH | SOLE | 353 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 364 | 2,214 | SH | OTR | 1 | 0 | 0 | 2,214 | |
KILROY RLTY CORP | COM | 49427F108 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,016 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
KIMCO RLTY CORP | COM | 49446R109 | 265 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 193 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 723 | SH | OTR | 1 | 0 | 0 | 723 | |
KINROSS GOLD CORP | COM | 496902404 | 54 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 24 | 149 | SH | SOLE | 149 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 267 | 1,651 | SH | OTR | 1 | 0 | 0 | 1,651 | |
KIRBY CORP | COM | 497266106 | 2 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
KIRBY CORP | COM | 497266106 | 30 | 633 | SH | SOLE | 633 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 21 | 513 | SH | SOLE | 513 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 278 | 6,650 | SH | OTR | 1 | 0 | 0 | 6,650 | |
KKR & CO INC | COM | 48251W104 | 17 | 286 | SH | SOLE | 286 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 14 | 860 | SH | SOLE | 860 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 41 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 34 | 101 | SH | SOLE | 101 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 41 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 132 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 82 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10 | 207 | SH | OTR | 1 | 0 | 0 | 207 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 55 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 16 | 360 | SH | OTR | 1 | 0 | 0 | 360 | |
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
KRAFT HEINZ CO | COM | 500754106 | 605 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 667 | 23,915 | SH | OTR | 1 | 0 | 0 | 23,915 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20 | 433 | SH | SOLE | 433 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 48 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 74 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
KROGER CO | COM | 501044101 | 245 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 16 | 283 | SH | SOLE | 283 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37 | 166 | SH | SOLE | 166 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 484 | 2,199 | SH | OTR | 1 | 0 | 0 | 2,199 | |
LA Z BOY INC | COM | 505336107 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 926 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
LADDER CAP CORP | CL A | 505743104 | 133 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 14 | 802 | SH | SOLE | 802 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,157 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 391 | 685 | SH | OTR | 1 | 0 | 0 | 685 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 20 | 331 | SH | SOLE | 331 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
LANDSTAR SYS INC | COM | 515098101 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 427 | SH | SOLE | 427 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1,475 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 109 | 2,747 | SH | OTR | 1 | 0 | 0 | 2,747 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 208 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 59 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 37 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 41 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 284 | 6,206 | SH | OTR | 1 | 0 | 0 | 6,206 | |
LCI INDS | COM | 50189K103 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
LEAR CORP | COM NEW | 521865204 | 31 | 195 | SH | SOLE | 195 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 78 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 13 | 301 | SH | SOLE | 301 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
LEMONADE INC | COM | 52567D107 | 304 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 205 | 3,061 | SH | OTR | 1 | 0 | 0 | 3,061 | |
LENNAR CORP | CL A | 526057104 | 169 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
LENNOX INTL INC | COM | 526107107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 76 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 176 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 398 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 192 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 94 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 13 | 973 | SH | SOLE | 973 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 55 | 476 | SH | OTR | 1 | 0 | 0 | 476 | |
LIFE STORAGE INC | COM | 53223X107 | 20 | 178 | SH | SOLE | 178 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
LILLY ELI & CO | COM | 532457108 | 1,684 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 669 | 2,897 | SH | OTR | 1 | 0 | 0 | 2,897 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 39 | 568 | SH | SOLE | 568 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
LINDE PLC | SHS | G5494J103 | 198 | 675 | SH | SOLE | 675 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 87 | 297 | SH | OTR | 1 | 0 | 0 | 297 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 62 | 3,415 | SH | OTR | 1 | 0 | 0 | 3,415 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 15 | 468 | SH | OTR | 1 | 0 | 0 | 468 | |
LISTED FD TR | TRUESHARES STRUC | 53656F797 | 45 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 15 | 492 | SH | SOLE | 492 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 45 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 59 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 42 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 45 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 43 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9 | 384 | SH | SOLE | 384 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 298 | 4,686 | SH | OTR | 1 | 0 | 0 | 4,686 | |
LIVENT CORP | COM | 53814L108 | 74 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 68 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 9 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
LKQ CORP | COM | 501889208 | 4 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,570 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 50 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
LOEWS CORP | COM | 540424108 | 596 | 11,057 | SH | OTR | 1 | 0 | 0 | 11,057 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 22 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 14 | 229 | SH | SOLE | 229 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
LOWES COS INC | COM | 548661107 | 284 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
LPL FINL HLDGS INC | COM | 50212V100 | 200 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
LUCID GROUP INC | COM | 549498103 | 134 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 599 | 1,480 | SH | OTR | 1 | 0 | 0 | 1,480 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 63 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 16 | 845 | SH | SOLE | 845 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 102 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 239 | 19,305 | SH | OTR | 1 | 0 | 0 | 19,305 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 36 | 428 | SH | SOLE | 428 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
LYFT INC | CL A COM | 55087P104 | 89 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
M & T BK CORP | COM | 55261F104 | 29 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
M & T BK CORP | COM | 55261F104 | 47 | 315 | SH | SOLE | 315 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
MACERICH CO | COM | 554382101 | 5 | 320 | SH | OTR | 1 | 0 | 0 | 320 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
MACYS INC | COM | 55616P104 | 26 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
MAG SILVER CORP | COM | 55903Q104 | 35 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 263 | 9,394 | SH | OTR | 1 | 0 | 0 | 9,394 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
MAIN STR CAP CORP | COM | 56035L104 | 72 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 6 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 117 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 34 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
MANULIFE FINL CORP | COM | 56501R106 | 96 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 51 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5 | 349 | SH | OTR | 1 | 0 | 0 | 349 | |
MARATHON OIL CORP | COM | 565849106 | 102 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 305 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17 | 267 | SH | OTR | 1 | 0 | 0 | 267 | |
MARINEMAX INC | COM | 567908108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 76 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 161 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 27 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 71 | 471 | SH | OTR | 1 | 0 | 0 | 471 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 68 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 203 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 29 | 475 | SH | OTR | 1 | 0 | 0 | 475 | |
MASCO CORP | COM | 574599106 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 228 | 4,101 | SH | OTR | 1 | 0 | 0 | 4,101 | |
MASIMO CORP | COM | 574795100 | 46 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
MASTEC INC | COM | 576323109 | 115 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84 | 242 | SH | OTR | 1 | 0 | 0 | 242 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,963 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 53 | 336 | SH | OTR | 1 | 0 | 0 | 336 | |
MATCH GROUP INC NEW | COM | 57667L107 | 56 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
MAXLINEAR INC | COM | 57776J100 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 132 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 271 | 3,344 | SH | OTR | 1 | 0 | 0 | 3,344 | |
MCDONALDS CORP | COM | 580135101 | 1,156 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42 | 174 | SH | OTR | 1 | 0 | 0 | 174 | |
MCGRATH RENTCORP | COM | 580589109 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 82 | 411 | SH | SOLE | 411 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
MDU RES GROUP INC | COM | 552690109 | 76 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 203 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
MEDTRONIC PLC | SHS | G5960L103 | 326 | 2,591 | SH | OTR | 1 | 0 | 0 | 2,591 | |
MEDTRONIC PLC | SHS | G5960L103 | 388 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
MERCADOLIBRE INC | COM | 58733R102 | 25 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,712 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 89 | 1,174 | SH | OTR | 1 | 0 | 0 | 1,174 | |
MERCURY GENL CORP NEW | COM | 589400100 | 361 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 225 | 4,051 | SH | OTR | 1 | 0 | 0 | 4,051 | |
MERCURY SYS INC | COM | 589378108 | 17 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 46 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 129 | 2,097 | SH | OTR | 1 | 0 | 0 | 2,097 | |
METLIFE INC | COM | 59156R108 | 678 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 306 | 222 | SH | OTR | 1 | 0 | 0 | 222 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 46 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 21 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 45 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 513 | SH | OTR | 1 | 0 | 0 | 513 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 258 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 556 | 3,620 | SH | OTR | 1 | 0 | 0 | 3,620 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 936 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 385 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46 | 642 | SH | OTR | 1 | 0 | 0 | 642 | |
MICROSOFT CORP | COM | 594918104 | 16,395 | 58,155 | SH | SOLE | 58,155 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,654 | 9,413 | SH | OTR | 1 | 0 | 0 | 9,413 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 55 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 92 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 28 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
MIDDLEBY CORP | COM | 596278101 | 43 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 35 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
MKS INSTRS INC | COM | 55306N104 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,842 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 66 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
MODIVCARE INC | COM | 60783X104 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
MOELIS & CO | CL A | 60786M105 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
MOELIS & CO | CL A | 60786M105 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
MOHAWK INDS INC | COM | 608190104 | 40 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 2 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 536 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 51 | 864 | SH | OTR | 1 | 0 | 0 | 864 | |
MONGODB INC | CL A | 60937P106 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
MONGODB INC | CL A | 60937P106 | 14 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 448 | 924 | SH | OTR | 1 | 0 | 0 | 924 | |
MONRO INC | COM | 610236101 | 3 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 51 | 576 | SH | SOLE | 576 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 33 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
MOODYS CORP | COM | 615369105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 64 | 843 | SH | SOLE | 843 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34 | 351 | SH | OTR | 1 | 0 | 0 | 351 | |
MORGAN STANLEY | COM NEW | 617446448 | 191 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 3 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 19 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 13 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
MOSAIC CO NEW | COM | 61945C103 | 43 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 178 | 768 | SH | SOLE | 768 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
MP MATERIALS CORP | COM CL A | 553368101 | 103 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10 | 353 | SH | SOLE | 353 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
MSC INDL DIRECT INC | CL A | 553530106 | 230 | 2,872 | SH | OTR | 1 | 0 | 0 | 2,872 | |
MSCI INC | COM | 55354G100 | 1,094 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 36 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 65 | 4,267 | SH | OTR | 1 | 0 | 0 | 4,267 | |
MURPHY OIL CORP | COM | 626717102 | 49 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 0 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
NASDAQ INC | COM | 631103108 | 20 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 13 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 267 | 5,035 | SH | OTR | 1 | 0 | 0 | 5,035 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
NATIONAL INSTRS CORP | COM | 636518102 | 223 | 5,688 | SH | OTR | 1 | 0 | 0 | 5,688 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 81 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 10 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 44 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 159 | 3,658 | SH | OTR | 1 | 0 | 0 | 3,658 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 434 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 169 | 3,498 | SH | OTR | 1 | 0 | 0 | 3,498 | |
NETAPP INC | COM | 64110D104 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 94 | 1,042 | SH | OTR | 1 | 0 | 0 | 1,042 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
NETFLIX INC | COM | 64110L106 | 3,311 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 419 | 686 | SH | OTR | 1 | 0 | 0 | 686 | |
NETGEAR INC | COM | 64111Q104 | 10 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 130 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 13 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 271 | 56,544 | SH | SOLE | 56,544 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 191 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 157 | 1,639 | SH | OTR | 1 | 0 | 0 | 1,639 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 3 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
NEW JERSEY RES CORP | COM | 646025106 | 68 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 22 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 307 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 212 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
NEWELL BRANDS INC | COM | 651229106 | 19 | 837 | SH | SOLE | 837 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 73 | 3,290 | SH | OTR | 1 | 0 | 0 | 3,290 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
NEWMONT CORP | COM | 651639106 | 8 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
NEWMONT CORP | COM | 651639106 | 40 | 740 | SH | SOLE | 740 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 16 | 578 | SH | SOLE | 578 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 10 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 34 | 2,410 | SH | OTR | 1 | 0 | 0 | 2,410 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 263 | 1,732 | SH | OTR | 1 | 0 | 0 | 1,732 | |
NEXTERA ENERGY INC | COM | 65339F101 | 822 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 65 | 829 | SH | OTR | 1 | 0 | 0 | 829 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 48 | 635 | SH | SOLE | 635 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 10 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
NICE LTD | SPONSORED ADR | 653656108 | 19 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,038 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 370 | 2,543 | SH | OTR | 1 | 0 | 0 | 2,543 | |
NIKOLA CORP | COM | 654110105 | 85 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
NIO INC | SPON ADS | 62914V106 | 498 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 61 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 41 | 174 | SH | SOLE | 174 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
NORDSTROM INC | COM | 655664100 | 47 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 837 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 37 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 138 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 309 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 1 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 31 | 773 | SH | OTR | 1 | 0 | 0 | 773 | |
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 111 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 734 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 740 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 302 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 148 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 409 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 373 | 1,035 | SH | OTR | 1 | 0 | 0 | 1,035 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,209 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 290 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 94 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 279 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
NOV INC | COM | 62955J103 | 2 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
NOV INC | COM | 62955J103 | 33 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 374 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6 | 77 | SH | OTR | 1 | 0 | 0 | 77 | |
NOVAVAX INC | COM NEW | 670002401 | 46 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
NOVO-NORDISK A S | ADR | 670100205 | 30 | 315 | SH | SOLE | 315 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 48 | 498 | SH | OTR | 1 | 0 | 0 | 498 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
NOW INC | COM | 67011P100 | 5 | 698 | SH | OTR | 1 | 0 | 0 | 698 | |
NRG ENERGY INC | COM NEW | 629377508 | 254 | 6,229 | SH | OTR | 1 | 0 | 0 | 6,229 | |
NRG ENERGY INC | COM NEW | 629377508 | 37 | 911 | SH | SOLE | 911 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
NUCOR CORP | COM | 670346105 | 166 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 137 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
NUTRIEN LTD | COM | 67077M108 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 454 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 109 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 40 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 18 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 970 | 147,019 | SH | OTR | 1 | 0 | 0 | 147,019 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 10 | 570 | SH | SOLE | 570 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 68 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 282 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 0 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 65 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 106 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 120 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 112 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 33 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 583 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 42 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 294 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 12 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 79 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12 | 848 | SH | SOLE | 848 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 25 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 45 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 116 | SH | OTR | 1 | 0 | 0 | 116 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 37 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 838 | 4,045 | SH | OTR | 1 | 0 | 0 | 4,045 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,004 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 177 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 503 | 2,559 | SH | OTR | 1 | 0 | 0 | 2,559 | |
O-I GLASS INC | COM | 67098H104 | 1 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
OAK STR HEALTH INC | COM | 67181A107 | 254 | 5,982 | SH | OTR | 1 | 0 | 0 | 5,982 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 7 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 3 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23 | 786 | SH | SOLE | 786 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 378 | SH | OTR | 1 | 0 | 0 | 378 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 7 | 268 | SH | OTR | 1 | 0 | 0 | 268 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 14 | 537 | SH | SOLE | 537 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
OKTA INC | CL A | 679295105 | 634 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 43 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
OLD REP INTL CORP | COM | 680223104 | 255 | 10,358 | SH | OTR | 1 | 0 | 0 | 10,358 | |
OLIN CORP | COM PAR $1 | 680665205 | 34 | 710 | SH | SOLE | 710 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11 | 371 | SH | SOLE | 371 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
OMNICOM GROUP INC | COM | 681919106 | 157 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 241 | 3,293 | SH | OTR | 1 | 0 | 0 | 3,293 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 18 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 264 | 4,765 | SH | OTR | 1 | 0 | 0 | 4,765 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 30 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 739 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 300 | 5,170 | SH | OTR | 1 | 0 | 0 | 5,170 | |
ONTO INNOVATION INC | COM | 683344105 | 3 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
OPEN TEXT CORP | COM | 683715106 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 211 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 283 | 13,780 | SH | OTR | 1 | 0 | 0 | 13,780 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 324 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 28 | 319 | SH | OTR | 1 | 0 | 0 | 319 | |
ORANGE | SPONSORED ADR | 684060106 | 6 | 574 | SH | OTR | 1 | 0 | 0 | 574 | |
ORCHID IS CAP INC | COM | 68571X103 | 54 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 72 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
OSHKOSH CORP | COM | 688239201 | 29 | 281 | SH | SOLE | 281 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 3 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 31 | 584 | SH | SOLE | 584 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 253 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 3 | 426 | SH | SOLE | 426 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 206 | 4,162 | SH | OTR | 1 | 0 | 0 | 4,162 | |
OVINTIV INC | COM | 69047Q102 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
OVINTIV INC | COM | 69047Q102 | 13 | 407 | SH | SOLE | 407 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
OWENS CORNING NEW | COM | 690742101 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
OWENS CORNING NEW | COM | 690742101 | 48 | 563 | SH | SOLE | 563 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 44 | 559 | SH | SOLE | 559 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 172 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 242 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 52 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 236 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 29 | 832 | SH | SOLE | 832 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 457 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 447 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 45 | 795 | SH | SOLE | 795 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 157 | 1,131 | SH | OTR | 1 | 0 | 0 | 1,131 | |
PACKAGING CORP AMER | COM | 695156109 | 335 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 111 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 167 | 4,035 | SH | OTR | 1 | 0 | 0 | 4,035 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 798 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22 | 929 | SH | OTR | 1 | 0 | 0 | 929 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 397 | 828 | SH | SOLE | 828 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 143 | 6,140 | SH | OTR | 1 | 0 | 0 | 6,140 | |
PAN AMERN SILVER CORP | COM | 697900108 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 61 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
PARSONS CORP DEL | COM | 70202L102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 41 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 81 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
PAYCHEX INC | COM | 704326107 | 253 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 34 | 306 | SH | OTR | 1 | 0 | 0 | 306 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 659 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,619 | 3,265 | SH | OTR | 1 | 0 | 0 | 3,265 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 866 | 101,334 | SH | SOLE | 101,334 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 629 | 2,418 | SH | OTR | 1 | 0 | 0 | 2,418 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,415 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PCM FD INC | COM | 69323T101 | 41 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
PEABODY ENGR CORP | COM | 704551100 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 132 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
PENN NATL GAMING INC | COM | 707569109 | 12 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 91 | 7,078 | SH | OTR | 1 | 0 | 0 | 7,078 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6 | 283 | SH | SOLE | 283 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 72 | 997 | SH | SOLE | 997 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15 | 209 | SH | OTR | 1 | 0 | 0 | 209 | |
PENUMBRA INC | COM | 70975L107 | 117 | 438 | SH | OTR | 1 | 0 | 0 | 438 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 74 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,598 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 687 | 4,565 | SH | OTR | 1 | 0 | 0 | 4,565 | |
PERFICIENT INC | COM | 71375U101 | 12 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
PERKINELMER INC | COM | 714046109 | 111 | 638 | SH | OTR | 1 | 0 | 0 | 638 | |
PERKINELMER INC | COM | 714046109 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 7 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 7 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 65 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 172 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,221 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 876 | 20,375 | SH | OTR | 1 | 0 | 0 | 20,375 | |
PG&E CORP | COM | 69331C108 | 2 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
PG&E CORP | COM | 69331C108 | 8 | 846 | SH | SOLE | 846 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 35 | 2,280 | SH | OTR | 1 | 0 | 0 | 2,280 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 167 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3 | 161 | SH | OTR | 1 | 0 | 0 | 161 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 102 | 1,067 | SH | OTR | 1 | 0 | 0 | 1,067 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,101 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 281 | SH | OTR | 1 | 0 | 0 | 281 | |
PHILLIPS 66 | COM | 718546104 | 375 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 61 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 40 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 37 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 95 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 483 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 357 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 36 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 739 | 7,444 | SH | OTR | 1 | 0 | 0 | 7,444 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 160 | 1,572 | SH | OTR | 1 | 0 | 0 | 1,572 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 494 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,427 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 54 | 548 | SH | SOLE | 548 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,569 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 130 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 177 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 164 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 460 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 733 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 29 | 568 | SH | OTR | 1 | 0 | 0 | 568 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 48 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 43 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 3 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 28 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 523 | 3,131 | SH | OTR | 1 | 0 | 0 | 3,131 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 16 | 571 | SH | SOLE | 571 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 46 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 49 | 2,147 | SH | OTR | 1 | 0 | 0 | 2,147 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 56 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 805 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 429 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
POOL CORP | COM | 73278L105 | 321 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
POOL CORP | COM | 73278L105 | 12 | 28 | SH | SOLE | 28 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 210 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
POSCO | SPONSORED ADR | 693483109 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 40 | 359 | SH | SOLE | 359 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
PPG INDS INC | COM | 693506107 | 20 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
PPG INDS INC | COM | 693506107 | 42 | 291 | SH | SOLE | 291 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 179 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 12 | 433 | SH | OTR | 1 | 0 | 0 | 433 | |
PRECIGEN INC | COM | 74017N105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 32 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,547 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 291 | 1,480 | SH | OTR | 1 | 0 | 0 | 1,480 | |
PRICESMART INC | COM | 741511109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 63 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNCPL VLU ETF | 74255Y300 | 23 | 557 | SH | SOLE | 557 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 98 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,406 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 545 | 3,899 | SH | OTR | 1 | 0 | 0 | 3,899 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 61 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 9 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
PROGRESSIVE CORP | COM | 743315103 | 7 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
PROGRESSIVE CORP | COM | 743315103 | 18 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
PROLOGIS INC. | COM | 74340W103 | 194 | 1,545 | SH | OTR | 1 | 0 | 0 | 1,545 | |
PROLOGIS INC. | COM | 74340W103 | 189 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 41 | 652 | SH | SOLE | 652 | 0 | 0 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 103 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 30 | 403 | SH | SOLE | 403 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 103 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 170 | 1,416 | SH | OTR | 1 | 0 | 0 | 1,416 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 102 | 1,663 | SH | OTR | 1 | 0 | 0 | 1,663 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 93 | 1,723 | SH | OTR | 1 | 0 | 0 | 1,723 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 115 | 1,297 | SH | OTR | 1 | 0 | 0 | 1,297 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 366 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,318 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 13 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 3 | 327 | SH | OTR | 1 | 0 | 0 | 327 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 97 | 1,454 | SH | OTR | 1 | 0 | 0 | 1,454 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,728 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 48 | 403 | SH | SOLE | 403 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 100 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 108 | 365 | SH | OTR | 1 | 0 | 0 | 365 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17 | 279 | SH | OTR | 1 | 0 | 0 | 279 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 123 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 149 | 5,670 | SH | OTR | 1 | 0 | 0 | 5,670 | |
PULTE GROUP INC | COM | 745867101 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
PULTE GROUP INC | COM | 745867101 | 70 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 27 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 10 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
PVH CORPORATION | COM | 693656100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 99 | 593 | SH | SOLE | 593 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
QUAKER CHEM CORP | COM | 747316107 | 57 | 239 | SH | SOLE | 239 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 3 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
QUALCOMM INC | COM | 747525103 | 1,200 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 68 | 530 | SH | OTR | 1 | 0 | 0 | 530 | |
QUALYS INC | COM | 74758T303 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 210 | 1,883 | SH | OTR | 1 | 0 | 0 | 1,883 | |
QUANTA SVCS INC | COM | 74762E102 | 6 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
QUANTA SVCS INC | COM | 74762E102 | 89 | 780 | SH | SOLE | 780 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 121 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 293 | 2,016 | SH | OTR | 1 | 0 | 0 | 2,016 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 83 | 568 | SH | SOLE | 568 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
R1 RCM INC | COM | 749397105 | 125 | 5,694 | SH | OTR | 1 | 0 | 0 | 5,694 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 3 | 237 | SH | SOLE | 237 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 6 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
RALPH LAUREN CORP | CL A | 751212101 | 80 | 716 | SH | SOLE | 716 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 182 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 266 | 2,875 | SH | OTR | 1 | 0 | 0 | 2,875 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51 | 594 | SH | OTR | 1 | 0 | 0 | 594 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,332 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
REALTY INCOME CORP | COM | 756109104 | 25 | 392 | SH | SOLE | 392 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 29 | 897 | SH | SOLE | 897 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 59 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 153 | 3,045 | SH | OTR | 1 | 0 | 0 | 3,045 | |
REGAL BELOIT CORP | COM | 758750103 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
REGENCY CTRS CORP | COM | 758849103 | 38 | 563 | SH | SOLE | 563 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 354 | 585 | SH | OTR | 1 | 0 | 0 | 585 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,143 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 33 | 798 | SH | SOLE | 798 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 43 | 1,991 | SH | OTR | 1 | 0 | 0 | 1,991 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 109 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
RELX PLC | SPONSORED ADR | 759530108 | 9 | 312 | SH | OTR | 1 | 0 | 0 | 312 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 457 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
RENT A CTR INC NEW | COM | 76009N100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 402 | 1,390 | SH | OTR | 1 | 0 | 0 | 1,390 | |
REPUBLIC SVCS INC | COM | 760759100 | 14 | 112 | SH | OTR | 1 | 0 | 0 | 112 | |
REPUBLIC SVCS INC | COM | 760759100 | 160 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13 | 528 | SH | SOLE | 528 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 325 | 1,232 | SH | OTR | 1 | 0 | 0 | 1,232 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 102 | 1,653 | SH | OTR | 1 | 0 | 0 | 1,653 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32 | 523 | SH | SOLE | 523 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 99 | 454 | SH | SOLE | 454 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 277 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 34 | 1,317 | SH | OTR | 1 | 0 | 0 | 1,317 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 351 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 542 | 8,792 | SH | OTR | 1 | 0 | 0 | 8,792 | |
RITE AID CORP | COM | 767754872 | 6 | 420 | SH | SOLE | 420 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 117 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 108 | 1,074 | SH | OTR | 1 | 0 | 0 | 1,074 | |
ROBERT HALF INTL INC | COM | 770323103 | 150 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 31 | 737 | SH | OTR | 1 | 0 | 0 | 737 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 224 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 627 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 9 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
ROCKET COS INC | COM CL A | 77311W101 | 19 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 217 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 50 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
ROKU INC | COM CL A | 77543R102 | 321 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 58 | 184 | SH | OTR | 1 | 0 | 0 | 184 | |
ROLLINS INC | COM | 775711104 | 587 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 460 | 13,009 | SH | OTR | 1 | 0 | 0 | 13,009 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 459 | 1,029 | SH | OTR | 1 | 0 | 0 | 1,029 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 77 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
ROYAL BK CDA | COM | 780087102 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 195 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 142 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 57 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 24 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 41 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 17 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
RYDER SYS INC | COM | 783549108 | 292 | 3,527 | SH | OTR | 1 | 0 | 0 | 3,527 | |
RYDER SYS INC | COM | 783549108 | 34 | 407 | SH | SOLE | 407 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 30 | 1,021 | SH | OTR | 1 | 0 | 0 | 1,021 | |
S&P GLOBAL INC | COM | 78409V104 | 42 | 98 | SH | SOLE | 98 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 72 | 169 | SH | OTR | 1 | 0 | 0 | 169 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 82 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 39 | 2,650 | SH | OTR | 1 | 0 | 0 | 2,650 | |
SAIA INC | COM | 78709Y105 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
SALESFORCE COM INC | COM | 79466L302 | 3,467 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,035 | 3,817 | SH | OTR | 1 | 0 | 0 | 3,817 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 32 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 29 | 605 | SH | OTR | 1 | 0 | 0 | 605 | |
SAP SE | SPON ADR | 803054204 | 13 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
SAP SE | SPON ADR | 803054204 | 57 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 151 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 41 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 150 | 454 | SH | OTR | 1 | 0 | 0 | 454 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 81 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18 | 609 | SH | OTR | 1 | 0 | 0 | 609 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10 | 457 | SH | �� | SOLE | 457 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 27 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,113 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 366 | 5,025 | SH | OTR | 1 | 0 | 0 | 5,025 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 295 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 84 | 1,243 | SH | OTR | 1 | 0 | 0 | 1,243 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 106 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 739 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 166 | 2,928 | SH | OTR | 1 | 0 | 0 | 2,928 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 369 | 8,075 | SH | OTR | 1 | 0 | 0 | 8,075 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30 | 554 | SH | OTR | 1 | 0 | 0 | 554 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 304 | SH | OTR | 1 | 0 | 0 | 304 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,412 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 301 | 4,816 | SH | OTR | 1 | 0 | 0 | 4,816 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 173 | 3,386 | SH | OTR | 1 | 0 | 0 | 3,386 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 24 | 734 | SH | OTR | 1 | 0 | 0 | 734 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 309 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 163 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 450 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 358 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 594 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 388 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,551 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 30 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 110 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 294 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 30 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 42 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 569 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 21 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
SEA LTD | SPONSORD ADS | 81141R100 | 269 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 39 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
SEABRIDGE GOLD INC | COM | 811916105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 112 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 65 | 785 | SH | OTR | 1 | 0 | 0 | 785 | |
SEAGEN INC | COM | 81181C104 | 347 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 41 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
SEALED AIR CORP NEW | COM | 81211K100 | 20 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
SEI INVTS CO | COM | 784117103 | 5 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 923 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 212 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 458 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 282 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 642 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,507 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,027 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 654 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,796 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 108 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 300 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 290 | 2,969 | SH | OTR | 1 | 0 | 0 | 2,969 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 330 | 4,167 | SH | OTR | 1 | 0 | 0 | 4,167 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 451 | 7,053 | SH | OTR | 1 | 0 | 0 | 7,053 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9 | 196 | SH | OTR | 1 | 0 | 0 | 196 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 596 | 3,994 | SH | OTR | 1 | 0 | 0 | 3,994 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 889 | 23,686 | SH | OTR | 1 | 0 | 0 | 23,686 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 155 | 2,971 | SH | OTR | 1 | 0 | 0 | 2,971 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 310 | 1,725 | SH | OTR | 1 | 0 | 0 | 1,725 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 759 | 11,025 | SH | OTR | 1 | 0 | 0 | 11,025 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 59 | 461 | SH | OTR | 1 | 0 | 0 | 461 | |
SEMPRA | COM | 816851109 | 27 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 56 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 106 | 1,945 | SH | OTR | 1 | 0 | 0 | 1,945 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 55 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
SERVICE CORP INTL | COM | 817565104 | 46 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,613 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 815 | 1,309 | SH | OTR | 1 | 0 | 0 | 1,309 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 475 | 1,699 | SH | OTR | 1 | 0 | 0 | 1,699 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 68 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 81 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
SHOPIFY INC | CL A | 82509L107 | 300 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 148 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 533 | 4,614 | SH | OTR | 1 | 0 | 0 | 4,614 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 27 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 280 | 2,153 | SH | OTR | 1 | 0 | 0 | 2,153 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 848 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
SIMPSON MFG INC | COM | 829073105 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 36 | 804 | SH | SOLE | 804 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 53 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 95 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 71 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 63 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
SKYWEST INC | COM | 830879102 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 242 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 284 | 1,725 | SH | OTR | 1 | 0 | 0 | 1,725 | |
SLEEP NUMBER CORP | COM | 83125X103 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
SLR INVESTMENT CORP | COM | 83413U100 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 111 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 27 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 45 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
SMITH A O CORP | COM | 831865209 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SMUCKER J M CO | COM NEW | 832696405 | 32 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 43 | 580 | SH | OTR | 1 | 0 | 0 | 580 | |
SNAP INC | CL A | 83304A106 | 99 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 21 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
SNOWFLAKE INC | CL A | 833445109 | 22 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
SNOWFLAKE INC | CL A | 833445109 | 168 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 110 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 62 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 12 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 188 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 8 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19 | 310 | SH | OTR | 1 | 0 | 0 | 310 | |
SOUTHERN CO | COM | 842587107 | 624 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 22 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 857 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 20 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 85 | 250 | SH | OTR | 1 | 0 | 0 | 250 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,729 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,594 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 286 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 512 | 9,980 | SH | OTR | 1 | 0 | 0 | 9,980 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 205 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 13 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 128 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 260 | 4,751 | SH | OTR | 1 | 0 | 0 | 4,751 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 19 | 320 | SH | OTR | 1 | 0 | 0 | 320 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 24 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 24 | 826 | SH | SOLE | 826 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 80 | 2,217 | SH | OTR | 1 | 0 | 0 | 2,217 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,472 | 10,386 | SH | OTR | 1 | 0 | 0 | 10,386 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,448 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 67 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 383 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 29 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 602 | 6,586 | SH | OTR | 1 | 0 | 0 | 6,586 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 43 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16 | 377 | SH | SOLE | 377 | 0 | 0 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 17 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,561 | 23,415 | SH | OTR | 1 | 0 | 0 | 23,415 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 17 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 203 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 338 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 168 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 168 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 971 | 22,351 | SH | OTR | 1 | 0 | 0 | 22,351 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 19 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 100 | 1,172 | PRN | OTR | 1 | 0 | 0 | 1,172 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 506 | 20,015 | SH | OTR | 1 | 0 | 0 | 20,015 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,983 | 30,980 | SH | OTR | 1 | 0 | 0 | 30,980 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 269 | 2,151 | SH | OTR | 1 | 0 | 0 | 2,151 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,677 | 61,244 | SH | OTR | 1 | 0 | 0 | 61,244 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 85 | 494 | SH | OTR | 1 | 0 | 0 | 494 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 216 | 7,222 | SH | OTR | 1 | 0 | 0 | 7,222 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 39 | 955 | SH | OTR | 1 | 0 | 0 | 955 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 184 | 5,706 | SH | OTR | 1 | 0 | 0 | 5,706 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 235 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,040 | 19,618 | SH | OTR | 1 | 0 | 0 | 19,618 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 761 | 8,031 | SH | OTR | 1 | 0 | 0 | 8,031 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 429 | 8,505 | SH | OTR | 1 | 0 | 0 | 8,505 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 74 | 586 | SH | OTR | 1 | 0 | 0 | 586 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 642 | 8,943 | SH | OTR | 1 | 0 | 0 | 8,943 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 102 | 3,334 | SH | OTR | 1 | 0 | 0 | 3,334 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,484 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 456 | 6,725 | SH | OTR | 1 | 0 | 0 | 6,725 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 992 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 61 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 101 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 93 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 34 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 65 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,175 | 37,781 | SH | SOLE | 37,781 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 714 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 217 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 121 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 84 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 601 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 675 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 101 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 454 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 530 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 86 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 231 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,057 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 293 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 11 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 8 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,151 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 108 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,250 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 33 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 33 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 89 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 27 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 2 | 139 | SH | OTR | 1 | 0 | 0 | 139 | |
SPIRE INC | COM | 84857L101 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
SPIRIT AIRLS INC | COM | 848577102 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 46 | 992 | SH | SOLE | 992 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 294 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 33 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 194 | 859 | SH | SOLE | 859 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 218 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 915 | 66,297 | SH | SOLE | 66,297 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 379 | 49,336 | SH | SOLE | 49,336 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 12 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 302 | 2,475 | SH | OTR | 1 | 0 | 0 | 2,475 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 60 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 425 | 2,635 | SH | OTR | 1 | 0 | 0 | 2,635 | |
SQUARE INC | CL A | 852234103 | 1,202 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 86 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 45 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,082 | 23,506 | SH | OTR | 1 | 0 | 0 | 23,506 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,023 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 28 | 281 | SH | SOLE | 281 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 26 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 63 | 362 | SH | SOLE | 362 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 801 | 7,258 | SH | OTR | 1 | 0 | 0 | 7,258 | |
STARBUCKS CORP | COM | 855244109 | 2,040 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 295 | 3,456 | SH | OTR | 1 | 0 | 0 | 3,456 | |
STATE STR CORP | COM | 857477103 | 937 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 37 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 7 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
STEM INC | COM | 85859N102 | 68 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
STERIS PLC | SHS USD | G8473T100 | 266 | 1,303 | SH | OTR | 1 | 0 | 0 | 1,303 | |
STERIS PLC | SHS USD | G8473T100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
STIFEL FINL CORP | COM | 860630102 | 3 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
STITCH FIX INC | COM CL A | 860897107 | 131 | 3,283 | SH | OTR | 1 | 0 | 0 | 3,283 | |
STITCH FIX INC | COM CL A | 860897107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 45 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
STONECO LTD | COM CL A | G85158106 | 5 | 153 | SH | OTR | 1 | 0 | 0 | 153 | |
STONERIDGE INC | COM | 86183P102 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
STORE CAP CORP | COM | 862121100 | 72 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
STRATASYS LTD | SHS | M85548101 | 14 | 644 | SH | OTR | 1 | 0 | 0 | 644 | |
STRATASYS LTD | SHS | M85548101 | 45 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 491 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 171 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 471 | 1,782 | SH | OTR | 1 | 0 | 0 | 1,782 | |
STRYKER CORPORATION | COM | 863667101 | 326 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 198 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 253 | SH | OTR | 1 | 0 | 0 | 253 | |
SUMMIT MATLS INC | CL A | 86614U100 | 173 | 5,402 | SH | OTR | 1 | 0 | 0 | 5,402 | |
SUN CMNTYS INC | COM | 866674104 | 245 | 1,316 | SH | OTR | 1 | 0 | 0 | 1,316 | |
SUN CMNTYS INC | COM | 866674104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 37 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 33 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 109 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 17 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
SUNRUN INC | COM | 86771W105 | 40 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 19 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 97 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
SWITCH INC | CL A | 87105L104 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
SYNAPTICS INC | COM | 87157D109 | 100 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 341 | 6,981 | SH | OTR | 1 | 0 | 0 | 6,981 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
SYNOPSYS INC | COM | 871607107 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 496 | 1,658 | SH | OTR | 1 | 0 | 0 | 1,658 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 36 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18 | 230 | SH | OTR | 1 | 0 | 0 | 230 | |
SYSCO CORP | COM | 871829107 | 110 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 169 | 1,503 | SH | OTR | 1 | 0 | 0 | 1,503 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 300 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 184 | 1,194 | SH | OTR | 1 | 0 | 0 | 1,194 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 62 | 404 | SH | SOLE | 404 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8 | 478 | SH | SOLE | 478 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
TAPESTRY INC | COM | 876030107 | 141 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13 | 255 | SH | OTR | 1 | 0 | 0 | 255 | |
TARGA RES CORP | COM | 87612G101 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,821 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 464 | 2,030 | SH | OTR | 1 | 0 | 0 | 2,030 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 183 | 9,917 | SH | OTR | 1 | 0 | 0 | 9,917 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
TC ENERGY CORP | COM | 87807B107 | 45 | 933 | SH | SOLE | 933 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 3 | 569 | SH | SOLE | 569 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 46 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
TECHTARGET INC | COM | 87874R100 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
TECK RESOURCES LTD | CL B | 878742204 | 62 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 392 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 698 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 682 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 60 | 476 | SH | SOLE | 476 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 274 | 2,159 | SH | OTR | 1 | 0 | 0 | 2,159 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 119 | 277 | SH | SOLE | 277 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 224 | 521 | SH | OTR | 1 | 0 | 0 | 521 | |
TELEFLEX INCORPORATED | COM | 879369106 | 97 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 139 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 28 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 12 | 208 | SH | OTR | 1 | 0 | 0 | 208 | |
TERADYNE INC | COM | 880770102 | 234 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
TESLA INC | COM | 88160R101 | 11,018 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 375 | 484 | SH | OTR | 1 | 0 | 0 | 484 | |
TETRA TECH INC NEW | COM | 88162G103 | 7 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 102 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 348 | 1,809 | SH | OTR | 1 | 0 | 0 | 1,809 | |
TEXAS INSTRS INC | COM | 882508104 | 757 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 34 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 466 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 107 | 1,531 | SH | OTR | 1 | 0 | 0 | 1,531 | |
TFI INTL INC | COM | 87241L109 | 6 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
TFS FINL CORP | COM | 87240R107 | 198 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 3 | 109 | SH | OTR | 1 | 0 | 0 | 109 | |
THE REALREAL INC | COM | 88339P101 | 0 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
THE REALREAL INC | COM | 88339P101 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 58 | 820 | SH | SOLE | 820 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 19 | 276 | SH | OTR | 1 | 0 | 0 | 276 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,291 | 4,008 | SH | OTR | 1 | 0 | 0 | 4,008 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 697 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 4 | 389 | SH | SOLE | 389 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
TIMKEN CO | COM | 887389104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 53 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 10 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 73 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 402 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
TJX COS INC NEW | COM | 872540109 | 385 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 164 | 2,490 | SH | OTR | 1 | 0 | 0 | 2,490 | |
TOAST INC | CL A | 888787108 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
TOLL BROTHERS INC | COM | 889478103 | 120 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
TORO CO | COM | 891092108 | 11 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
TORO CO | COM | 891092108 | 179 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49 | 738 | SH | SOLE | 738 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 121 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 106 | 522 | SH | SOLE | 522 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 57 | 330 | SH | OTR | 1 | 0 | 0 | 330 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 193 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 17 | 519 | SH | OTR | 1 | 0 | 0 | 519 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 24 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
TRANSUNION | COM | 89400J107 | 31 | 279 | SH | SOLE | 279 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 15 | 269 | SH | SOLE | 269 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 409 | 2,688 | SH | OTR | 1 | 0 | 0 | 2,688 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 366 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 64 | 52,414 | SH | SOLE | 52,414 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 4 | 3,015 | SH | OTR | 1 | 0 | 0 | 3,015 | |
TREX CO INC | COM | 89531P105 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 8 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
TRI CONTL CORP | COM | 895436103 | 106 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 158 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12 | 144 | SH | OTR | 1 | 0 | 0 | 144 | |
TRIMBLE INC | COM | 896239100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 1,545 | 28,576 | SH | OTR | 1 | 0 | 0 | 28,576 | |
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 3,252 | 130,727 | SH | OTR | 1 | 0 | 0 | 130,727 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 1,989 | 68,549 | SH | OTR | 1 | 0 | 0 | 68,549 | |
TRIMTABS ETF TR | INTL FRE CSH FLW | 89628W401 | 972 | 27,575 | SH | OTR | 1 | 0 | 0 | 27,575 | |
TRINITY INDS INC | COM | 896522109 | 7 | 274 | SH | OTR | 1 | 0 | 0 | 274 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
TRIPADVISOR INC | COM | 896945201 | 8 | 238 | SH | SOLE | 238 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 7 | 136 | SH | OTR | 1 | 0 | 0 | 136 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 9 | 505 | SH | SOLE | 505 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 84 | 1,426 | SH | OTR | 1 | 0 | 0 | 1,426 | |
TRUIST FINL CORP | COM | 89832Q109 | 473 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 128 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 14 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 52 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 18 | 485 | SH | OTR | 1 | 0 | 0 | 485 | |
TWILIO INC | CL A | 90138F102 | 1,109 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 55 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
TWITTER INC | COM | 90184L102 | 64 | 1,062 | SH | OTR | 1 | 0 | 0 | 1,062 | |
TWITTER INC | COM | 90184L102 | 1,887 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 17 | 2,576 | SH | OTR | 1 | 0 | 0 | 2,576 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 638 | 1,390 | SH | OTR | 1 | 0 | 0 | 1,390 | |
TYSON FOODS INC | CL A | 902494103 | 51 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26 | 584 | SH | OTR | 1 | 0 | 0 | 584 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 316 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6 | 397 | SH | SOLE | 397 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 8 | 472 | SH | OTR | 1 | 0 | 0 | 472 | |
UDR INC | COM | 902653104 | 37 | 697 | SH | SOLE | 697 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
UGI CORP NEW | COM | 902681105 | 4 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
UGI CORP NEW | COM | 902681105 | 98 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 14 | 265 | SH | OTR | 1 | 0 | 0 | 265 | |
ULTA BEAUTY INC | COM | 90384S303 | 11 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
ULTA BEAUTY INC | COM | 90384S303 | 407 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 278 | 13,749 | SH | OTR | 1 | 0 | 0 | 13,749 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 216 | SH | OTR | 1 | 0 | 0 | 216 | |
UNDER ARMOUR INC | CL C | 904311206 | 8 | 459 | SH | SOLE | 459 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 93 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 482 | 8,894 | SH | OTR | 1 | 0 | 0 | 8,894 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 140 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 458 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 298 | 1,522 | SH | OTR | 1 | 0 | 0 | 1,522 | |
UNISYS CORP | COM NEW | 909214306 | 146 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 156 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 12 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 153 | 840 | SH | OTR | 1 | 0 | 0 | 840 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,150 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 186 | 531 | SH | OTR | 1 | 0 | 0 | 531 | |
UNITED RENTALS INC | COM | 911363109 | 73 | 207 | SH | SOLE | 207 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 40 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 281 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 52 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 451 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54 | 295 | SH | SOLE | 295 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,502 | 3,844 | SH | OTR | 1 | 0 | 0 | 3,844 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,284 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
UNITIL CORP | COM | 913259107 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
UNITY SOFTWARE INC | COM | 91332U101 | 53 | 422 | SH | OTR | 1 | 0 | 0 | 422 | |
UNITY SOFTWARE INC | COM | 91332U101 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16 | 113 | SH | SOLE | 113 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
UNUM GROUP | COM | 91529Y106 | 273 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 18 | 524 | SH | SOLE | 524 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 554 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 495 | 1,563 | SH | OTR | 1 | 0 | 0 | 1,563 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 42 | 694 | SH | OTR | 1 | 0 | 0 | 694 | |
US BANCORP DEL | COM NEW | 902973304 | 409 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 45 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 92 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11 | 170 | SH | OTR | 1 | 0 | 0 | 170 | |
V F CORP | COM | 918204108 | 173 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 15 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 99 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
VALE S A | SPONSORED ADS | 91912E105 | 96 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 16 | 1,006 | SH | OTR | 1 | 0 | 0 | 1,006 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
VALERO ENERGY CORP | COM | 91913Y100 | 117 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 38 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 32 | 1,286 | SH | OTR | 1 | 0 | 0 | 1,286 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 162 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 136 | 7,922 | SH | OTR | 1 | 0 | 0 | 7,922 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 311 | 1,578 | SH | OTR | 1 | 0 | 0 | 1,578 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 27 | 704 | SH | SOLE | 704 | 0 | 0 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 44 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,126 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 89 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 277 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,027 | 61,332 | SH | OTR | 1 | 0 | 0 | 61,332 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,733 | 82,697 | SH | SOLE | 82,697 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 795 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 39 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,174 | 18,794 | SH | OTR | 1 | 0 | 0 | 18,794 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 752 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 359 | 1,401 | SH | OTR | 1 | 0 | 0 | 1,401 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 55 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 23 | 794 | SH | OTR | 1 | 0 | 0 | 794 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 45 | 1,505 | SH | OTR | 1 | 0 | 0 | 1,505 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 82 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 20 | 113 | SH | OTR | 1 | 0 | 0 | 113 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 94 | 353 | SH | SOLE | 353 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 436 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 380 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 733 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 254 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 189 | 959 | SH | SOLE | 959 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 869 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,821 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,676 | 81,474 | SH | SOLE | 81,474 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,555 | 427,795 | SH | SOLE | 427,795 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 595 | 6,966 | SH | OTR | 1 | 0 | 0 | 6,966 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,189 | 38,925 | SH | OTR | 1 | 0 | 0 | 38,925 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,237 | 25,007 | SH | OTR | 1 | 0 | 0 | 25,007 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,691 | 36,066 | SH | OTR | 1 | 0 | 0 | 36,066 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,581 | 62,863 | SH | SOLE | 62,863 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 933 | 16,372 | SH | OTR | 1 | 0 | 0 | 16,372 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,522 | 34,607 | SH | OTR | 1 | 0 | 0 | 34,607 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,244 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 198 | 839 | SH | OTR | 1 | 0 | 0 | 839 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,872 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,524 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 418 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,611 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,449 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,024 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,609 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 755 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,096 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,702 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,948 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,554 | 38,523 | SH | SOLE | 38,523 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,391 | 3,514 | SH | OTR | 1 | 0 | 0 | 3,514 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 787 | 4,649 | SH | OTR | 1 | 0 | 0 | 4,649 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 419 | 1,768 | SH | OTR | 1 | 0 | 0 | 1,768 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 57 | 285 | SH | OTR | 1 | 0 | 0 | 285 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 153 | 839 | SH | OTR | 1 | 0 | 0 | 839 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 619 | 2,133 | SH | OTR | 1 | 0 | 0 | 2,133 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 382 | 2,819 | SH | OTR | 1 | 0 | 0 | 2,819 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 248 | 1,132 | SH | OTR | 1 | 0 | 0 | 1,132 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 677 | 3,048 | SH | OTR | 1 | 0 | 0 | 3,048 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 29 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 157 | 1,932 | SH | OTR | 1 | 0 | 0 | 1,932 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 4,433 | SH | OTR | 1 | 0 | 0 | 4,433 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 215 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,382 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 88 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,118 | 82,340 | SH | SOLE | 82,340 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 138 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 178 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,022 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 546 | 10,391 | SH | OTR | 1 | 0 | 0 | 10,391 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,928 | 74,701 | SH | SOLE | 74,701 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 150 | 2,740 | SH | OTR | 1 | 0 | 0 | 2,740 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 718 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 195 | 2,881 | SH | OTR | 1 | 0 | 0 | 2,881 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,436 | 126,638 | SH | SOLE | 126,638 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 120 | 1,273 | SH | OTR | 1 | 0 | 0 | 1,273 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 99 | 1,128 | SH | OTR | 1 | 0 | 0 | 1,128 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 636 | 11,936 | SH | OTR | 1 | 0 | 0 | 11,936 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 51 | 740 | SH | OTR | 1 | 0 | 0 | 740 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,437 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 55 | 784 | SH | OTR | 1 | 0 | 0 | 784 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 425 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 82 | 414 | SH | SOLE | 414 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 126 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,011 | 79,301 | SH | SOLE | 79,301 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 246 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 39 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,498 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 25,354 | 126,654 | SH | SOLE | 126,654 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,123 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 844 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,633 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14 | 225 | SH | OTR | 1 | 0 | 0 | 225 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 295 | 3,578 | SH | OTR | 1 | 0 | 0 | 3,578 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 171 | 852 | SH | OTR | 1 | 0 | 0 | 852 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,397 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 710 | 4,621 | SH | OTR | 1 | 0 | 0 | 4,621 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 298 | 4,715 | SH | OTR | 1 | 0 | 0 | 4,715 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,474 | 102,346 | SH | SOLE | 102,346 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 558 | 11,056 | SH | OTR | 1 | 0 | 0 | 11,056 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,121 | 121,233 | SH | SOLE | 121,233 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 772 | 7,466 | SH | OTR | 1 | 0 | 0 | 7,466 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 19 | 246 | SH | SOLE | 246 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,797 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 169 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 488 | 3,597 | SH | OTR | 1 | 0 | 0 | 3,597 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 33 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,745 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,810 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 541 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,729 | 26,423 | SH | OTR | 1 | 0 | 0 | 26,423 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,368 | 18,688 | SH | OTR | 1 | 0 | 0 | 18,688 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,865 | 51,651 | SH | OTR | 1 | 0 | 0 | 51,651 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,142 | 44,439 | SH | OTR | 1 | 0 | 0 | 44,439 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,623 | 14,606 | SH | OTR | 1 | 0 | 0 | 14,606 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,613 | 19,164 | SH | OTR | 1 | 0 | 0 | 19,164 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,001 | 9,948 | SH | OTR | 1 | 0 | 0 | 9,948 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,502 | 20,121 | SH | OTR | 1 | 0 | 0 | 20,121 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,049 | 21,724 | SH | OTR | 1 | 0 | 0 | 21,724 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 930 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 563 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,190 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 808 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,365 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,281 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,052 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,693 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,114 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,153 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,686 | 11,833 | SH | OTR | 1 | 0 | 0 | 11,833 | |
VECTRUS INC | COM | 92242T101 | 2 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 4 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
VEEVA SYS INC | CL A COM | 922475108 | 639 | 2,217 | SH | OTR | 1 | 0 | 0 | 2,217 | |
VEEVA SYS INC | CL A COM | 922475108 | 132 | 457 | SH | SOLE | 457 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 85 | 1,535 | SH | OTR | 1 | 0 | 0 | 1,535 | |
VENTAS INC | COM | 92276F100 | 27 | 488 | SH | SOLE | 488 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 154 | 3,309 | SH | OTR | 1 | 0 | 0 | 3,309 | |
VERISIGN INC | COM | 92343E102 | 1,206 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 520 | 2,596 | SH | OTR | 1 | 0 | 0 | 2,596 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,053 | 56,528 | SH | SOLE | 56,528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,197 | SH | OTR | 1 | 0 | 0 | 4,197 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13 | 535 | SH | OTR | 1 | 0 | 0 | 535 | |
VIACOMCBS INC | CL B | 92556H206 | 24 | 603 | SH | OTR | 1 | 0 | 0 | 603 | |
VIACOMCBS INC | CL B | 92556H206 | 399 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 133 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 142 | 10,471 | SH | OTR | 1 | 0 | 0 | 10,471 | |
VIATRIS INC | COM | 92556V106 | 1,083 | 79,942 | SH | SOLE | 79,942 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 71 | 2,485 | SH | OTR | 1 | 0 | 0 | 2,485 | |
VICOR CORP | COM | 925815102 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 42 | 785 | SH | SOLE | 785 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 313 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 160 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 667 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 386 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 193 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 209 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 308 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 9 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
VIEWRAY INC | COM | 92672L107 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 94 | 3,217 | SH | OTR | 1 | 0 | 0 | 3,217 | |
VIMEO INC | COMMON STOCK | 92719V100 | 8 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 145 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4 | 176 | SH | OTR | 1 | 0 | 0 | 176 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 111 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 230 | 9,433 | SH | OTR | 1 | 0 | 0 | 9,433 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 178 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 136 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 11 | 744 | SH | SOLE | 744 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 171 | 551 | SH | SOLE | 551 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 980 | 4,401 | SH | OTR | 1 | 0 | 0 | 4,401 | |
VISA INC | COM CL A | 92826C839 | 2,090 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 45 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4 | 229 | SH | OTR | 1 | 0 | 0 | 229 | |
VISTRA CORP | COM | 92840M102 | 222 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
VMWARE INC | CL A COM | 928563402 | 527 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 732 | SH | OTR | 1 | 0 | 0 | 732 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 83 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 34 | 813 | SH | SOLE | 813 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 278 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
VROOM INC | COM | 92918V109 | 30 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 14 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
VULCAN MATLS CO | COM | 929160109 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 202 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
WABTEC | COM | 929740108 | 23 | 269 | SH | OTR | 1 | 0 | 0 | 269 | |
WABTEC | COM | 929740108 | 37 | 431 | SH | SOLE | 431 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 492 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 334 | 2,942 | SH | OTR | 1 | 0 | 0 | 2,942 | |
WALKER & DUNLOP INC | COM | 93148P102 | 37 | 326 | SH | SOLE | 326 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 60 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
WALMART INC | COM | 931142103 | 1,613 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 57 | 380 | SH | OTR | 1 | 0 | 0 | 380 | |
WASTE MGMT INC DEL | COM | 94106L109 | 430 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
WATSCO INC | COM | 942622200 | 1 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
WATSCO INC | COM | 942622200 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 80 | 912 | SH | SOLE | 912 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 807 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38 | 817 | SH | OTR | 1 | 0 | 0 | 817 | |
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 143 | 1,731 | SH | OTR | 1 | 0 | 0 | 1,731 | |
WELLTOWER INC | COM | 95040Q104 | 78 | 944 | SH | SOLE | 944 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,240 | 2,921 | SH | OTR | 1 | 0 | 0 | 2,921 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 24 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 5 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 300 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 34 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 15 | 261 | SH | OTR | 1 | 0 | 0 | 261 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 118 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3 | 160 | SH | OTR | 1 | 0 | 0 | 160 | |
WESTERN UN CO | COM | 959802109 | 39 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 3 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 692 | SH | SOLE | 692 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
WESTROCK CO | COM | 96145D105 | 176 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 42 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 50 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 7 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
WHIRLPOOL CORP | COM | 963320106 | 495 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
WILLIAMS COS INC | COM | 969457100 | 278 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 296 | 11,405 | SH | OTR | 1 | 0 | 0 | 11,405 | |
WILLIAMS SONOMA INC | COM | 969904101 | 331 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 488 | 2,751 | SH | OTR | 1 | 0 | 0 | 2,751 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
WINNEBAGO INDS INC | COM | 974637100 | 37 | 515 | SH | SOLE | 515 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 26 | 332 | SH | SOLE | 332 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 233 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 57 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 603 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 398 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 600 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 196 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 283 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 16 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 347 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 787 | 31,337 | SH | OTR | 1 | 0 | 0 | 31,337 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 448 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 62 | SH | OTR | 1 | 0 | 0 | 62 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 98 | 1,047 | SH | OTR | 1 | 0 | 0 | 1,047 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 142 | 3,818 | SH | OTR | 1 | 0 | 0 | 3,818 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 38 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 136 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 336 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 521 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 84 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 61 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 478 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 26 | 502 | SH | SOLE | 502 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 63 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 221 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 111 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 817 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 14 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 315 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 26 | 344 | SH | OTR | 1 | 0 | 0 | 344 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 17 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
WIX COM LTD | SHS | M98068105 | 228 | 1,164 | SH | OTR | 1 | 0 | 0 | 1,164 | |
WIX COM LTD | SHS | M98068105 | 19 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
WOODWARD INC | COM | 980745103 | 4 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
WOODWARD INC | COM | 980745103 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 115 | 459 | SH | SOLE | 459 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 37 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 503 | 28,814 | SH | OTR | 1 | 0 | 0 | 28,814 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 292 | 5,195 | SH | OTR | 1 | 0 | 0 | 5,195 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 16 | 286 | SH | SOLE | 286 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 491 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
WPP PLC NEW | ADR | 92937A102 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
WPP PLC NEW | ADR | 92937A102 | 17 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 35 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 21 | 266 | SH | SOLE | 266 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
WYNN RESORTS LTD | COM | 983134107 | 126 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
XCEL ENERGY INC | COM | 98389B100 | 28 | 440 | SH | SOLE | 440 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 66 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 197 | SH | SOLE | 197 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
XILINX INC | COM | 983919101 | 125 | 830 | SH | SOLE | 830 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 29 | 823 | SH | SOLE | 823 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
XPO LOGISTICS INC | COM | 983793100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
YAMANA GOLD INC | COM | 98462Y100 | 8 | 1,990 | SH | OTR | 1 | 0 | 0 | 1,990 | |
YAMANA GOLD INC | COM | 98462Y100 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
YETI HLDGS INC | COM | 98585X104 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 10 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
YUM BRANDS INC | COM | 988498101 | 18 | 149 | SH | OTR | 1 | 0 | 0 | 149 | |
YUM BRANDS INC | COM | 988498101 | 228 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 396 | 768 | SH | OTR | 1 | 0 | 0 | 768 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33 | 370 | SH | OTR | 1 | 0 | 0 | 370 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 74 | SH | OTR | 1 | 0 | 0 | 74 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 76 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 14 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
ZOETIS INC | CL A | 98978V103 | 71 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 665 | 3,424 | SH | OTR | 1 | 0 | 0 | 3,424 | |
ZOGENIX INC | COM NEW | 98978L204 | 3 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 46 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 404 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 26 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 389 | 1,482 | SH | OTR | 1 | 0 | 0 | 1,482 | |
ZSCALER INC | COM | 98980G102 | 171 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 |