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 |
3M CO | COM | 88579Y101 | 73 | 411 | SH | OTR | NONE | 0 | 0 | 411 | |
ABBOTT LABS | COM | 002824100 | 631 | 4,486 | SH | OTR | NONE | 0 | 0 | 4,486 | |
ABBVIE INC | COM | 00287Y109 | 937 | 6,922 | SH | OTR | NONE | 0 | 0 | 6,922 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 4 | 225 | SH | OTR | NONE | 0 | 0 | 225 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 13 | SH | OTR | NONE | 0 | 0 | 13 | |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 2 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 37 | SH | OTR | NONE | 0 | 0 | 37 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 1 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 8 | SH | OTR | NONE | 0 | 0 | 8 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 581 | 1,025 | SH | OTR | NONE | 0 | 0 | 1,025 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
AFLAC INC | COM | 001055102 | 25 | 436 | SH | OTR | NONE | 0 | 0 | 436 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 12 | SH | OTR | NONE | 0 | 0 | 12 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 29 | SH | OTR | NONE | 0 | 0 | 29 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 39 | SH | OTR | NONE | 0 | 0 | 39 | |
ALLEGION PLC | ORD SHS | G0176J109 | 21 | 156 | SH | OTR | NONE | 0 | 0 | 156 | |
ALLSTATE CORP | COM | 020002101 | 1 | 5 | SH | OTR | NONE | 0 | 0 | 5 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,330 | 459 | SH | OTR | NONE | 0 | 0 | 459 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 200 | 69 | SH | OTR | NONE | 0 | 0 | 69 | |
ALTRIA GROUP INC | COM | 02209S103 | 142 | 2,988 | SH | OTR | NONE | 0 | 0 | 2,988 | |
AMAZON COM INC | COM | 023135106 | 1,327 | 398 | SH | OTR | NONE | 0 | 0 | 398 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 6 | SH | OTR | NONE | 0 | 0 | 6 | |
AMDOCS LTD | SHS | G02602103 | 1 | 7 | SH | OTR | NONE | 0 | 0 | 7 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 550 | SH | OTR | NONE | 0 | 0 | 550 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 103 | 1,158 | SH | OTR | NONE | 0 | 0 | 1,158 | |
AMERICAN EXPRESS CO | COM | 025816109 | 548 | 3,351 | SH | OTR | NONE | 0 | 0 | 3,351 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 11 | SH | OTR | NONE | 0 | 0 | 11 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 374 | 1,278 | SH | OTR | NONE | 0 | 0 | 1,278 | |
AMGEN INC | COM | 031162100 | 70 | 309 | SH | OTR | NONE | 0 | 0 | 309 | |
AMPHENOL CORP NEW | CL A | 032095101 | 35 | 400 | SH | OTR | NONE | 0 | 0 | 400 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6 | 145 | SH | OTR | NONE | 0 | 0 | 145 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | OTR | NONE | 0 | 0 | 8 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7 | 847 | SH | OTR | NONE | 0 | 0 | 847 | |
ANTHEM INC | COM | 036752103 | 9 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
APPLE INC | COM | 037833100 | 3,403 | 19,161 | SH | OTR | NONE | 0 | 0 | 19,161 | |
APPLIED MATLS INC | COM | 038222105 | 110 | 696 | SH | OTR | NONE | 0 | 0 | 696 | |
ARCONIC CORPORATION | COM | 03966V107 | 7 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5 | 50 | SH | OTR | NONE | 0 | 0 | 50 | |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 0 | 50 | SH | OTR | NONE | 0 | 0 | 50 | |
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5 | 50 | SH | OTR | NONE | 0 | 0 | 50 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 1 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15 | 258 | SH | OTR | NONE | 0 | 0 | 258 | |
AT&T INC | COM | 00206R102 | 233 | 9,471 | SH | OTR | NONE | 0 | 0 | 9,471 | |
ATERIAN INC | COM | 02156U101 | 1 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
ATRECA INC | CL A COM | 04965G109 | 1 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 55 | SH | OTR | NONE | 0 | 0 | 55 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 0 | 7 | SH | OTR | NONE | 0 | 0 | 7 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1 | 56 | SH | OTR | NONE | 0 | 0 | 56 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56 | 228 | SH | OTR | NONE | 0 | 0 | 228 | |
AVANTOR INC | COM | 05352A100 | 676 | 16,041 | SH | OTR | NONE | 0 | 0 | 16,041 | |
AVERY DENNISON CORP | COM | 053611109 | 424 | 1,956 | SH | OTR | NONE | 0 | 0 | 1,956 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2 | 80 | SH | OTR | NONE | 0 | 0 | 80 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 5 | SH | OTR | NONE | 0 | 0 | 5 | |
BALL CORP | COM | 058498106 | 2 | 19 | SH | OTR | NONE | 0 | 0 | 19 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 669 | 11,514 | SH | OTR | NONE | 0 | 0 | 11,514 | |
BAXTER INTL INC | COM | 071813109 | 1 | 16 | SH | OTR | NONE | 0 | 0 | 16 | |
BAYCOM CORP | COM | 07272M107 | 0 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
BCE INC | COM NEW | 05534B760 | 90 | 1,735 | SH | OTR | NONE | 0 | 0 | 1,735 | |
BECTON DICKINSON & CO | COM | 075887109 | 42 | 167 | SH | OTR | NONE | 0 | 0 | 167 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289 | 965 | SH | OTR | NONE | 0 | 0 | 965 | |
BEST BUY INC | COM | 086516101 | 392 | 3,854 | SH | OTR | NONE | 0 | 0 | 3,854 | |
BIO RAD LABS INC | CL A | 090572207 | 7 | 9 | SH | OTR | NONE | 0 | 0 | 9 | |
BIOGEN INC | COM | 09062X103 | 2 | 8 | SH | OTR | NONE | 0 | 0 | 8 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | OTR | NONE | 0 | 0 | 50 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
BK OF AMERICA CORP | COM | 060505104 | 1,145 | 25,746 | SH | OTR | NONE | 0 | 0 | 25,746 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 6 | 467 | SH | OTR | NONE | 0 | 0 | 467 | |
BLACKROCK INC | COM | 09247X101 | 18 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 57 | 1,453 | SH | OTR | NONE | 0 | 0 | 1,453 | |
BLOCK INC | CL A | 852234103 | 3 | 17 | SH | OTR | NONE | 0 | 0 | 17 | |
BOEING CO | COM | 097023105 | 25 | 125 | SH | OTR | NONE | 0 | 0 | 125 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 53 | SH | OTR | NONE | 0 | 0 | 53 | |
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 2 | 500 | SH | OTR | NONE | 0 | 0 | 500 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 17 | SH | OTR | NONE | 0 | 0 | 17 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13 | 210 | SH | OTR | NONE | 0 | 0 | 210 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 86 | 2,294 | SH | OTR | NONE | 0 | 0 | 2,294 | |
BROADCOM INC | COM | 11135F101 | 89 | 134 | SH | OTR | NONE | 0 | 0 | 134 | |
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 0 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 2 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 2 | SH | OTR | NONE | 0 | 0 | 2 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 710 | 3,811 | SH | OTR | NONE | 0 | 0 | 3,811 | |
CANADIAN IMP BK COMM | COM | 136069101 | 120 | 1,029 | SH | OTR | NONE | 0 | 0 | 1,029 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 237 | SH | OTR | NONE | 0 | 0 | 237 | |
CANADIAN NATL RY CO | COM | 136375102 | 2 | 14 | SH | OTR | NONE | 0 | 0 | 14 | |
CANOPY GROWTH CORP | COM | 138035100 | 68 | 7,807 | SH | OTR | NONE | 0 | 0 | 7,807 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 42 | SH | OTR | NONE | 0 | 0 | 42 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 25 | 1,225 | SH | OTR | NONE | 0 | 0 | 1,225 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 66 | 1,222 | SH | OTR | NONE | 0 | 0 | 1,222 | |
CATERPILLAR INC | COM | 149123101 | 60 | 291 | SH | OTR | NONE | 0 | 0 | 291 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 23 | SH | OTR | NONE | 0 | 0 | 23 | |
CDW CORP | COM | 12514G108 | 702 | 3,428 | SH | OTR | NONE | 0 | 0 | 3,428 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 4 | 1,665 | SH | OTR | NONE | 0 | 0 | 1,665 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 30 | SH | OTR | NONE | 0 | 0 | 30 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26 | 223 | SH | OTR | NONE | 0 | 0 | 223 | |
CHEVRON CORP NEW | COM | 166764100 | 259 | 2,210 | SH | OTR | NONE | 0 | 0 | 2,210 | |
CIGNA CORP NEW | COM | 125523100 | 3 | 11 | SH | OTR | NONE | 0 | 0 | 11 | |
CINTAS CORP | COM | 172908105 | 3,049 | 6,880 | SH | OTR | NONE | 0 | 0 | 6,880 | |
CISCO SYS INC | COM | 17275R102 | 92 | 1,446 | SH | OTR | NONE | 0 | 0 | 1,446 | |
CITIGROUP INC | COM NEW | 172967424 | 17 | 284 | SH | OTR | NONE | 0 | 0 | 284 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
CLOROX CO DEL | COM | 189054109 | 62 | 353 | SH | OTR | NONE | 0 | 0 | 353 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 30 | 230 | SH | OTR | NONE | 0 | 0 | 230 | |
COCA COLA CO | COM | 191216100 | 61 | 1,030 | SH | OTR | NONE | 0 | 0 | 1,030 | |
COEUR MNG INC | COM NEW | 192108504 | 1 | 201 | SH | OTR | NONE | 0 | 0 | 201 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 738 | 8,320 | SH | OTR | NONE | 0 | 0 | 8,320 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 258 | 3,025 | SH | OTR | NONE | 0 | 0 | 3,025 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 0 | 40 | SH | OTR | NONE | 0 | 0 | 40 | |
COLICITY INC | COM CL A | 194170106 | 2 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
COMCAST CORP NEW | CL A | 20030N101 | 701 | 13,921 | SH | OTR | NONE | 0 | 0 | 13,921 | |
COMFORT SYS USA INC | COM | 199908104 | 10 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 0 | 50 | SH | OTR | NONE | 0 | 0 | 50 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
CONOCOPHILLIPS | COM | 20825C104 | 446 | 6,184 | SH | OTR | NONE | 0 | 0 | 6,184 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 15 | SH | OTR | NONE | 0 | 0 | 15 | |
CORNING INC | COM | 219350105 | 2 | 48 | SH | OTR | NONE | 0 | 0 | 48 | |
CORTEVA INC | COM | 22052L104 | 141 | 2,990 | SH | OTR | NONE | 0 | 0 | 2,990 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32 | 57 | SH | OTR | NONE | 0 | 0 | 57 | |
COTERRA ENERGY INC | COM | 127097103 | 0 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 29 | SH | OTR | NONE | 0 | 0 | 29 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 87 | 416 | SH | OTR | NONE | 0 | 0 | 416 | |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 0 | 66 | SH | OTR | NONE | 0 | 0 | 66 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 2 | 198 | SH | OTR | NONE | 0 | 0 | 198 | |
CSX CORP | COM | 126408103 | 4 | 97 | SH | OTR | NONE | 0 | 0 | 97 | |
CUENTAS INC | COM NEW | 229794201 | 0 | 300 | SH | OTR | NONE | 0 | 0 | 300 | |
CUMMINS INC | COM | 231021106 | 28 | 129 | SH | OTR | NONE | 0 | 0 | 129 | |
CVS HEALTH CORP | COM | 126650100 | 859 | 8,324 | SH | OTR | NONE | 0 | 0 | 8,324 | |
D R HORTON INC | COM | 23331A109 | 666 | 6,142 | SH | OTR | NONE | 0 | 0 | 6,142 | |
DANAHER CORPORATION | COM | 235851102 | 290 | 882 | SH | OTR | NONE | 0 | 0 | 882 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 120 | SH | OTR | NONE | 0 | 0 | 120 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 15 | 366 | SH | OTR | NONE | 0 | 0 | 366 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 507 | 1,384 | SH | OTR | NONE | 0 | 0 | 1,384 | |
DEERE & CO | COM | 244199105 | 547 | 1,594 | SH | OTR | NONE | 0 | 0 | 1,594 | |
DEXCOM INC | COM | 252131107 | 11 | 21 | SH | OTR | NONE | 0 | 0 | 21 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5 | 22 | SH | OTR | NONE | 0 | 0 | 22 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 3 | SH | OTR | NONE | 0 | 0 | 3 | |
DIGITAL RLTY TR INC | COM | 253868103 | 31 | 176 | SH | OTR | NONE | 0 | 0 | 176 | |
DISCOVER FINL SVCS | COM | 254709108 | 526 | 4,552 | SH | OTR | NONE | 0 | 0 | 4,552 | |
DISCOVERY INC | COM SER A | 25470F104 | 4 | 149 | SH | OTR | NONE | 0 | 0 | 149 | |
DISNEY WALT CO | COM | 254687106 | 547 | 3,530 | SH | OTR | NONE | 0 | 0 | 3,530 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 14 | SH | OTR | NONE | 0 | 0 | 14 | |
DOLLAR TREE INC | COM | 256746108 | 8 | 59 | SH | OTR | NONE | 0 | 0 | 59 | |
DOMINION ENERGY INC | COM | 25746U109 | 54 | 693 | SH | OTR | NONE | 0 | 0 | 693 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 6 | SH | OTR | NONE | 0 | 0 | 6 | |
DOVER CORP | COM | 260003108 | 693 | 3,819 | SH | OTR | NONE | 0 | 0 | 3,819 | |
DOW INC | COM | 260557103 | 170 | 2,990 | SH | OTR | NONE | 0 | 0 | 2,990 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5 | 171 | SH | OTR | NONE | 0 | 0 | 171 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,550 | 24,312 | SH | OTR | NONE | 0 | 0 | 24,312 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 45 | SH | OTR | NONE | 0 | 0 | 45 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 243 | 3,007 | SH | OTR | NONE | 0 | 0 | 3,007 | |
EATON CORP PLC | SHS | G29183103 | 8 | 46 | SH | OTR | NONE | 0 | 0 | 46 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 31 | 1,040 | SH | OTR | NONE | 0 | 0 | 1,040 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 8 | 453 | SH | OTR | NONE | 0 | 0 | 453 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 46 | 1,400 | SH | OTR | NONE | 0 | 0 | 1,400 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 0 | 2 | SH | OTR | NONE | 0 | 0 | 2 | |
EBAY INC. | COM | 278642103 | 5 | 75 | SH | OTR | NONE | 0 | 0 | 75 | |
EDISON INTL | COM | 281020107 | 3 | 48 | SH | OTR | NONE | 0 | 0 | 48 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 50 | SH | OTR | NONE | 0 | 0 | 50 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 3 | 1,304 | SH | OTR | NONE | 0 | 0 | 1,304 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 46 | SH | OTR | NONE | 0 | 0 | 46 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 205 | SH | OTR | NONE | 0 | 0 | 205 | |
ENBRIDGE INC | COM | 29250N105 | 669 | 17,128 | SH | OTR | NONE | 0 | 0 | 17,128 | |
ENTERGY CORP NEW | COM | 29364G103 | 35 | 315 | SH | OTR | NONE | 0 | 0 | 315 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 496 | SH | OTR | NONE | 0 | 0 | 496 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 0 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 3 | 300 | SH | OTR | NONE | 0 | 0 | 300 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11 | 231 | SH | OTR | NONE | 0 | 0 | 231 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 0 | 40 | SH | OTR | NONE | 0 | 0 | 40 | |
EQRX INC | COM | 26886C107 | 1 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 8 | SH | OTR | NONE | 0 | 0 | 8 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7 | 78 | SH | OTR | NONE | 0 | 0 | 78 | |
EVERSOURCE ENERGY | COM | 30040W108 | 378 | 4,151 | SH | OTR | NONE | 0 | 0 | 4,151 | |
EVOLUTION PETE CORP | COM | 30049A107 | 1 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 0 | 6 | SH | OTR | NONE | 0 | 0 | 6 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 25 | SH | OTR | NONE | 0 | 0 | 25 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 18 | SH | OTR | NONE | 0 | 0 | 18 | |
EXXON MOBIL CORP | COM | 30231G102 | 136 | 2,221 | SH | OTR | NONE | 0 | 0 | 2,221 | |
F N B CORP | COM | 302520101 | 3 | 269 | SH | OTR | NONE | 0 | 0 | 269 | |
F5 INC | COM | 315616102 | 1 | 6 | SH | OTR | NONE | 0 | 0 | 6 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 0 | 50 | SH | OTR | NONE | 0 | 0 | 50 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 2 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | OTR | NONE | 0 | 0 | 1 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 28 | 506 | SH | OTR | NONE | 0 | 0 | 506 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1 | 25 | SH | OTR | NONE | 0 | 0 | 25 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 7 | SH | OTR | NONE | 0 | 0 | 7 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 217 | 1,984 | SH | OTR | NONE | 0 | 0 | 1,984 | |
FIFTH THIRD BANCORP | COM | 316773100 | 581 | 13,350 | SH | OTR | NONE | 0 | 0 | 13,350 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5 | 50 | SH | OTR | NONE | 0 | 0 | 50 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3 | 48 | SH | OTR | NONE | 0 | 0 | 48 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6 | 47 | SH | OTR | NONE | 0 | 0 | 47 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12 | 138 | SH | OTR | NONE | 0 | 0 | 138 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5 | 24 | SH | OTR | NONE | 0 | 0 | 24 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 10 | SH | OTR | NONE | 0 | 0 | 10 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 49 | 971 | SH | OTR | NONE | 0 | 0 | 971 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 78 | 1,621 | SH | OTR | NONE | 0 | 0 | 1,621 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4 | 42 | SH | OTR | NONE | 0 | 0 | 42 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10 | 222 | SH | OTR | NONE | 0 | 0 | 222 | |
FISERV INC | COM | 337738108 | 15 | 142 | SH | OTR | NONE | 0 | 0 | 142 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2 | 15 | SH | OTR | NONE | 0 | 0 | 15 | |
FOCUS UNVL INC | COM | 34417J104 | 2 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
FORD MTR CO DEL | COM | 345370860 | 36 | 1,729 | SH | OTR | NONE | 0 | 0 | 1,729 | |
FORMFACTOR INC | COM | 346375108 | 14 | 300 | SH | OTR | NONE | 0 | 0 | 300 | |
FORTIVE CORP | COM | 34959J108 | 5 | 68 | SH | OTR | NONE | 0 | 0 | 68 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 581 | 5,435 | SH | OTR | NONE | 0 | 0 | 5,435 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3 | 207 | SH | OTR | NONE | 0 | 0 | 207 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12 | 401 | SH | OTR | NONE | 0 | 0 | 401 | |
FS KKR CAP CORP | COM | 302635206 | 18 | 863 | SH | OTR | NONE | 0 | 0 | 863 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 2 | SH | OTR | NONE | 0 | 0 | 2 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 237 | 4,873 | SH | OTR | NONE | 0 | 0 | 4,873 | |
GARMIN LTD | SHS | H2906T109 | 4 | 30 | SH | OTR | NONE | 0 | 0 | 30 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 52 | SH | OTR | NONE | 0 | 0 | 52 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 72 | 759 | SH | OTR | NONE | 0 | 0 | 759 | |
GENERAL MLS INC | COM | 370334104 | 44 | 657 | SH | OTR | NONE | 0 | 0 | 657 | |
GENERAL MTRS CO | COM | 37045V100 | 579 | 9,881 | SH | OTR | NONE | 0 | 0 | 9,881 | |
GILEAD SCIENCES INC | COM | 375558103 | 97 | 1,339 | SH | OTR | NONE | 0 | 0 | 1,339 | |
GLIMPSE GROUP INC | COM | 37892C106 | 3 | 300 | SH | OTR | NONE | 0 | 0 | 300 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2 | 72 | SH | OTR | NONE | 0 | 0 | 72 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 3 | 101 | SH | OTR | NONE | 0 | 0 | 101 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 7 | 212 | SH | OTR | NONE | 0 | 0 | 212 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 7 | 248 | SH | OTR | NONE | 0 | 0 | 248 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3 | 84 | SH | OTR | NONE | 0 | 0 | 84 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 7 | 187 | SH | OTR | NONE | 0 | 0 | 187 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1 | 33 | SH | OTR | NONE | 0 | 0 | 33 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 3 | 59 | SH | OTR | NONE | 0 | 0 | 59 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 2 | 146 | SH | OTR | NONE | 0 | 0 | 146 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 55 | SH | OTR | NONE | 0 | 0 | 55 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3 | 116 | SH | OTR | NONE | 0 | 0 | 116 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 750 | SH | OTR | NONE | 0 | 0 | 750 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 34 | 907 | SH | OTR | NONE | 0 | 0 | 907 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 5 | SH | OTR | NONE | 0 | 0 | 5 | |
GOSSAMER BIO INC | COM | 38341P102 | 2 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
HANOVER INS GROUP INC | COM | 410867105 | 13 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 73 | SH | OTR | NONE | 0 | 0 | 73 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 15 | SH | OTR | NONE | 0 | 0 | 15 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 12 | SH | OTR | NONE | 0 | 0 | 12 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3 | 300 | SH | OTR | NONE | 0 | 0 | 300 | |
HERSHEY CO | COM | 427866108 | 4 | 22 | SH | OTR | NONE | 0 | 0 | 22 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 415 | SH | OTR | NONE | 0 | 0 | 415 | |
HEXO CORP | COM NEW | 428304307 | 0 | 125 | SH | OTR | NONE | 0 | 0 | 125 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 53 | SH | OTR | NONE | 0 | 0 | 53 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 40 | SH | OTR | NONE | 0 | 0 | 40 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3 | 170 | SH | OTR | NONE | 0 | 0 | 170 | |
HOLOGIC INC | COM | 436440101 | 4 | 50 | SH | OTR | NONE | 0 | 0 | 50 | |
HOME DEPOT INC | COM | 437076102 | 2,336 | 5,629 | SH | OTR | NONE | 0 | 0 | 5,629 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
HONEYWELL INTL INC | COM | 438516106 | 20 | 97 | SH | OTR | NONE | 0 | 0 | 97 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 674 | 6,253 | SH | OTR | NONE | 0 | 0 | 6,253 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 12 | SH | OTR | NONE | 0 | 0 | 12 | |
HOWMET AEROSPACE INC | COM | 443201108 | 25 | 800 | SH | OTR | NONE | 0 | 0 | 800 | |
HUBSPOT INC | COM | 443573100 | 7 | 10 | SH | OTR | NONE | 0 | 0 | 10 | |
HUMANA INC | COM | 444859102 | 6 | 13 | SH | OTR | NONE | 0 | 0 | 13 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 61 | 3,945 | SH | OTR | NONE | 0 | 0 | 3,945 | |
HUNTSMAN CORP | COM | 447011107 | 6 | 177 | SH | OTR | NONE | 0 | 0 | 177 | |
IDEXX LABS INC | COM | 45168D104 | 9 | 13 | SH | OTR | NONE | 0 | 0 | 13 | |
II-VI INC | COM | 902104108 | 7 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 69 | SH | OTR | NONE | 0 | 0 | 69 | |
ILLUMINA INC | COM | 452327109 | 4 | 11 | SH | OTR | NONE | 0 | 0 | 11 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 0 | 4 | SH | OTR | NONE | 0 | 0 | 4 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 153 | 5,926 | SH | OTR | NONE | 0 | 0 | 5,926 | |
INGERSOLL RAND INC | COM | 45687V106 | 2 | 34 | SH | OTR | NONE | 0 | 0 | 34 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 2 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
INTEL CORP | COM | 458140100 | 42 | 816 | SH | OTR | NONE | 0 | 0 | 816 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112 | 841 | SH | OTR | NONE | 0 | 0 | 841 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 44 | SH | OTR | NONE | 0 | 0 | 44 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 658 | 17,577 | SH | OTR | NONE | 0 | 0 | 17,577 | |
INTUIT | COM | 461202103 | 10 | 15 | SH | OTR | NONE | 0 | 0 | 15 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5 | 182 | SH | OTR | NONE | 0 | 0 | 182 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,943 | 280,421 | SH | OTR | NONE | 0 | 0 | 280,421 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 5 | 261 | SH | OTR | NONE | 0 | 0 | 261 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8 | 526 | SH | OTR | NONE | 0 | 0 | 526 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 88 | 1,729 | SH | OTR | NONE | 0 | 0 | 1,729 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 57 | 1,353 | SH | OTR | NONE | 0 | 0 | 1,353 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 275 | 849 | SH | OTR | NONE | 0 | 0 | 849 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 242 | 1,490 | SH | OTR | NONE | 0 | 0 | 1,490 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 79 | 1,300 | SH | OTR | NONE | 0 | 0 | 1,300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 91 | SH | OTR | NONE | 0 | 0 | 91 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 8 | SH | OTR | NONE | 0 | 0 | 8 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 97 | 1,626 | SH | OTR | NONE | 0 | 0 | 1,626 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 392 | 9,855 | SH | OTR | NONE | 0 | 0 | 9,855 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 4 | 104 | SH | OTR | NONE | 0 | 0 | 104 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 77 | 1,499 | SH | OTR | NONE | 0 | 0 | 1,499 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 29 | 476 | SH | OTR | NONE | 0 | 0 | 476 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2 | 38 | SH | OTR | NONE | 0 | 0 | 38 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 21 | SH | OTR | NONE | 0 | 0 | 21 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 24 | 164 | SH | OTR | NONE | 0 | 0 | 164 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31 | 209 | SH | OTR | NONE | 0 | 0 | 209 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5 | 67 | SH | OTR | NONE | 0 | 0 | 67 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2 | 15 | SH | OTR | NONE | 0 | 0 | 15 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3 | 67 | SH | OTR | NONE | 0 | 0 | 67 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 27 | 358 | SH | OTR | NONE | 0 | 0 | 358 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 704 | 6,971 | SH | OTR | NONE | 0 | 0 | 6,971 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 23 | 421 | SH | OTR | NONE | 0 | 0 | 421 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 189 | 2,533 | SH | OTR | NONE | 0 | 0 | 2,533 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 45 | SH | OTR | NONE | 0 | 0 | 45 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 528 | 4,607 | SH | OTR | NONE | 0 | 0 | 4,607 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 65 | 603 | SH | OTR | NONE | 0 | 0 | 603 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,492 | 5,223 | SH | OTR | NONE | 0 | 0 | 5,223 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,486 | 28,074 | SH | OTR | NONE | 0 | 0 | 28,074 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6 | 55 | SH | OTR | NONE | 0 | 0 | 55 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,247 | 11,310 | SH | OTR | NONE | 0 | 0 | 11,310 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9 | 125 | SH | OTR | NONE | 0 | 0 | 125 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,319 | 26,176 | SH | OTR | NONE | 0 | 0 | 26,176 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 14 | 172 | SH | OTR | NONE | 0 | 0 | 172 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,471 | 22,897 | SH | OTR | NONE | 0 | 0 | 22,897 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 603 | 20,116 | SH | OTR | NONE | 0 | 0 | 20,116 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 283 | 3,534 | SH | OTR | NONE | 0 | 0 | 3,534 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 395 | 6,139 | SH | OTR | NONE | 0 | 0 | 6,139 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 39 | 689 | SH | OTR | NONE | 0 | 0 | 689 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14 | 156 | SH | OTR | NONE | 0 | 0 | 156 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 67 | 508 | SH | OTR | NONE | 0 | 0 | 508 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4 | 25 | SH | OTR | NONE | 0 | 0 | 25 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 66 | 1,216 | SH | OTR | NONE | 0 | 0 | 1,216 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30 | 271 | SH | OTR | NONE | 0 | 0 | 271 | |
ISHARES TR | MBS ETF | 464288588 | 159 | 1,476 | SH | OTR | NONE | 0 | 0 | 1,476 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 67 | 1,480 | SH | OTR | NONE | 0 | 0 | 1,480 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 13 | 458 | SH | OTR | NONE | 0 | 0 | 458 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 77 | 727 | SH | OTR | NONE | 0 | 0 | 727 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 526 | 6,504 | SH | OTR | NONE | 0 | 0 | 6,504 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 173 | 951 | SH | OTR | NONE | 0 | 0 | 951 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 104 | 717 | SH | OTR | NONE | 0 | 0 | 717 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 234 | 4,091 | SH | OTR | NONE | 0 | 0 | 4,091 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 756 | 6,908 | SH | OTR | NONE | 0 | 0 | 6,908 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 303 | 992 | SH | OTR | NONE | 0 | 0 | 992 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 279 | 1,660 | SH | OTR | NONE | 0 | 0 | 1,660 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51 | 174 | SH | OTR | NONE | 0 | 0 | 174 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 80 | 480 | SH | OTR | NONE | 0 | 0 | 480 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 30 | SH | OTR | NONE | 0 | 0 | 30 | |
ISHARES TR | TIPS BD ETF | 464287176 | 695 | 5,380 | SH | OTR | NONE | 0 | 0 | 5,380 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 235 | 7,811 | SH | OTR | NONE | 0 | 0 | 7,811 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 7 | SH | OTR | NONE | 0 | 0 | 7 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 163 | SH | OTR | NONE | 0 | 0 | 163 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2 | 33 | SH | OTR | NONE | 0 | 0 | 33 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,211 | 45,386 | SH | OTR | NONE | 0 | 0 | 45,386 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1 | 17 | SH | OTR | NONE | 0 | 0 | 17 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 276 | 8,933 | SH | OTR | NONE | 0 | 0 | 8,933 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 67 | 1,133 | SH | OTR | NONE | 0 | 0 | 1,133 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 75 | 784 | SH | OTR | NONE | 0 | 0 | 784 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14 | 97 | SH | OTR | NONE | 0 | 0 | 97 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 145 | 846 | SH | OTR | NONE | 0 | 0 | 846 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 83 | SH | OTR | NONE | 0 | 0 | 83 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 8 | SH | OTR | NONE | 0 | 0 | 8 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 748 | 4,722 | SH | OTR | NONE | 0 | 0 | 4,722 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 506 | 13,718 | SH | OTR | NONE | 0 | 0 | 13,718 | |
KEYCORP | COM | 493267108 | 9 | 376 | SH | OTR | NONE | 0 | 0 | 376 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 451 | 3,157 | SH | OTR | NONE | 0 | 0 | 3,157 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 627 | SH | OTR | NONE | 0 | 0 | 627 | |
KINROSS GOLD CORP | COM | 496902404 | 46 | 8,000 | SH | OTR | NONE | 0 | 0 | 8,000 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 139 | 5,162 | SH | OTR | NONE | 0 | 0 | 5,162 | |
KROGER CO | COM | 501044101 | 6 | 138 | SH | OTR | NONE | 0 | 0 | 138 | |
KVH INDS INC | COM | 482738101 | 1 | 101 | SH | OTR | NONE | 0 | 0 | 101 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 157 | SH | OTR | NONE | 0 | 0 | 157 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9 | 45 | SH | OTR | NONE | 0 | 0 | 45 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 14 | SH | OTR | NONE | 0 | 0 | 14 | |
LAM RESEARCH CORP | COM | 512807108 | 758 | 1,054 | SH | OTR | NONE | 0 | 0 | 1,054 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 48 | SH | OTR | NONE | 0 | 0 | 48 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 3 | 164 | SH | OTR | NONE | 0 | 0 | 164 | |
LEAR CORP | COM NEW | 521865204 | 1 | 8 | SH | OTR | NONE | 0 | 0 | 8 | |
LEGGETT & PLATT INC | COM | 524660107 | 1 | 30 | SH | OTR | NONE | 0 | 0 | 30 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 2 | 400 | SH | OTR | NONE | 0 | 0 | 400 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 0 | 40 | SH | OTR | NONE | 0 | 0 | 40 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 2 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | OTR | NONE | 0 | 0 | 8 | |
LILLY ELI & CO | COM | 532457108 | 170 | 615 | SH | OTR | NONE | 0 | 0 | 615 | |
LIVENT CORP | COM | 53814L108 | 23 | 950 | SH | OTR | NONE | 0 | 0 | 950 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 2 | 900 | SH | OTR | NONE | 0 | 0 | 900 | |
LOGITECH INTL S A | SHS | H50430232 | 4 | 46 | SH | OTR | NONE | 0 | 0 | 46 | |
LOWES COS INC | COM | 548661107 | 633 | 2,450 | SH | OTR | NONE | 0 | 0 | 2,450 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 4 | SH | OTR | NONE | 0 | 0 | 4 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | OTR | NONE | 0 | 0 | 1 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 69 | SH | OTR | NONE | 0 | 0 | 69 | |
MAGNA INTL INC | COM | 559222401 | 4 | 54 | SH | OTR | NONE | 0 | 0 | 54 | |
MANDIANT INC | COM | 562662106 | 1 | 50 | SH | OTR | NONE | 0 | 0 | 50 | |
MANULIFE FINL CORP | COM | 56501R106 | 44 | 2,295 | SH | OTR | NONE | 0 | 0 | 2,295 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 8 | SH | OTR | NONE | 0 | 0 | 8 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 32 | SH | OTR | NONE | 0 | 0 | 32 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23 | 265 | SH | OTR | NONE | 0 | 0 | 265 | |
MASCO CORP | COM | 574599106 | 2 | 31 | SH | OTR | NONE | 0 | 0 | 31 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19 | 52 | SH | OTR | NONE | 0 | 0 | 52 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 7 | SH | OTR | NONE | 0 | 0 | 7 | |
MCDONALDS CORP | COM | 580135101 | 30 | 111 | SH | OTR | NONE | 0 | 0 | 111 | |
MEDTRONIC PLC | SHS | G5960L103 | 44 | 421 | SH | OTR | NONE | 0 | 0 | 421 | |
MERCADOLIBRE INC | COM | 58733R102 | 54 | 40 | SH | OTR | NONE | 0 | 0 | 40 | |
MERCK & CO INC | COM | 58933Y105 | 631 | 8,238 | SH | OTR | NONE | 0 | 0 | 8,238 | |
META PLATFORMS INC | CL A | 30303M102 | 698 | 2,076 | SH | OTR | NONE | 0 | 0 | 2,076 | |
METLIFE INC | COM | 59156R108 | 28 | 450 | SH | OTR | NONE | 0 | 0 | 450 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 277 | SH | OTR | NONE | 0 | 0 | 277 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 710 | 8,160 | SH | OTR | NONE | 0 | 0 | 8,160 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 2,266 | 6,739 | SH | OTR | NONE | 0 | 0 | 6,739 | |
MONDELEZ INTL INC | CL A | 609207105 | 510 | 7,691 | SH | OTR | NONE | 0 | 0 | 7,691 | |
MOODYS CORP | COM | 615369105 | 3 | 8 | SH | OTR | NONE | 0 | 0 | 8 | |
MORGAN STANLEY | COM NEW | 617446448 | 679 | 6,916 | SH | OTR | NONE | 0 | 0 | 6,916 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 82 | 1,134 | SH | OTR | NONE | 0 | 0 | 1,134 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5 | 95 | SH | OTR | NONE | 0 | 0 | 95 | |
NATUZZI S P A | SPON ADS | 63905A200 | 0 | 30 | SH | OTR | NONE | 0 | 0 | 30 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
NETFLIX INC | COM | 64110L106 | 108 | 179 | SH | OTR | NONE | 0 | 0 | 179 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
NEW YORK TIMES CO | CL A | 650111107 | 3 | 71 | SH | OTR | NONE | 0 | 0 | 71 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 95 | SH | OTR | NONE | 0 | 0 | 95 | |
NEWMONT CORP | COM | 651639106 | 3 | 54 | SH | OTR | NONE | 0 | 0 | 54 | |
NEWS CORP NEW | CL A | 65249B109 | 4 | 195 | SH | OTR | NONE | 0 | 0 | 195 | |
NEXTERA ENERGY INC | COM | 65339F101 | 511 | 5,472 | SH | OTR | NONE | 0 | 0 | 5,472 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 0 | 40 | SH | OTR | NONE | 0 | 0 | 40 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 2 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
NIKE INC | CL B | 654106103 | 8 | 46 | SH | OTR | NONE | 0 | 0 | 46 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 500 | SH | OTR | NONE | 0 | 0 | 500 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 485 | 1,629 | SH | OTR | NONE | 0 | 0 | 1,629 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
NOVO-NORDISK A S | ADR | 670100205 | 9 | 78 | SH | OTR | NONE | 0 | 0 | 78 | |
NOW INC | COM | 67011P100 | 0 | 25 | SH | OTR | NONE | 0 | 0 | 25 | |
NUCOR CORP | COM | 670346105 | 451 | 3,949 | SH | OTR | NONE | 0 | 0 | 3,949 | |
NUTANIX INC | CL A | 67059N108 | 3 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
NUTRIEN LTD | COM | 67077M108 | 16 | 210 | SH | OTR | NONE | 0 | 0 | 210 | |
NVIDIA CORPORATION | COM | 67066G104 | 234 | 794 | SH | OTR | NONE | 0 | 0 | 794 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2 | 9 | SH | OTR | NONE | 0 | 0 | 9 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 1 | 400 | SH | OTR | NONE | 0 | 0 | 400 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 2 | 300 | SH | OTR | NONE | 0 | 0 | 300 | |
OGE ENERGY CORP | COM | 670837103 | 15 | 400 | SH | OTR | NONE | 0 | 0 | 400 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 2 | SH | OTR | NONE | 0 | 0 | 2 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 150 | SH | OTR | NONE | 0 | 0 | 150 | |
ORACLE CORP | COM | 68389X105 | 221 | 2,534 | SH | OTR | NONE | 0 | 0 | 2,534 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4 | 5 | SH | OTR | NONE | 0 | 0 | 5 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 265 | SH | OTR | NONE | 0 | 0 | 265 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 2 | 35 | SH | OTR | NONE | 0 | 0 | 35 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 49 | 559 | SH | OTR | NONE | 0 | 0 | 559 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 70 | 4,976 | SH | OTR | NONE | 0 | 0 | 4,976 | |
OXFORD INDS INC | COM | 691497309 | 4 | 41 | SH | OTR | NONE | 0 | 0 | 41 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1 | 32 | SH | OTR | NONE | 0 | 0 | 32 | |
PALISADE BIO INC | COM | 696389105 | 0 | 34 | SH | OTR | NONE | 0 | 0 | 34 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 50 | SH | OTR | NONE | 0 | 0 | 50 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 554 | 1,742 | SH | OTR | NONE | 0 | 0 | 1,742 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 4 | SH | OTR | NONE | 0 | 0 | 4 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 7 | SH | OTR | NONE | 0 | 0 | 7 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 12 | 235 | SH | OTR | NONE | 0 | 0 | 235 | |
PEPSICO INC | COM | 713448108 | 585 | 3,367 | SH | OTR | NONE | 0 | 0 | 3,367 | |
PERFORMANT FINL CORP | COM | 71377E105 | 0 | 30 | SH | OTR | NONE | 0 | 0 | 30 | |
PFIZER INC | COM | 717081103 | 233 | 3,939 | SH | OTR | NONE | 0 | 0 | 3,939 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 2 | 800 | SH | OTR | NONE | 0 | 0 | 800 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 2,607 | SH | OTR | NONE | 0 | 0 | 2,607 | |
PHILLIPS 66 | COM | 718546104 | 121 | 1,669 | SH | OTR | NONE | 0 | 0 | 1,669 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5 | 51 | SH | OTR | NONE | 0 | 0 | 51 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 181 | 1,653 | SH | OTR | NONE | 0 | 0 | 1,653 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 5 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 43 | 453 | SH | OTR | NONE | 0 | 0 | 453 | |
PIONEER NAT RES CO | COM | 723787107 | 495 | 2,721 | SH | OTR | NONE | 0 | 0 | 2,721 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 2 | 300 | SH | OTR | NONE | 0 | 0 | 300 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1 | 730 | SH | OTR | NONE | 0 | 0 | 730 | |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 75 | SH | OTR | NONE | 0 | 0 | 75 | |
PPL CORP | COM | 69351T106 | 40 | 1,342 | SH | OTR | NONE | 0 | 0 | 1,342 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 12 | SH | OTR | NONE | 0 | 0 | 12 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8 | 113 | SH | OTR | NONE | 0 | 0 | 113 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 118 | 722 | SH | OTR | NONE | 0 | 0 | 722 | |
PROGRESSIVE CORP | COM | 743315103 | 14 | 136 | SH | OTR | NONE | 0 | 0 | 136 | |
PROLOGIS INC. | COM | 74340W103 | 438 | 2,600 | SH | OTR | NONE | 0 | 0 | 2,600 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 8 | 175 | SH | OTR | NONE | 0 | 0 | 175 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1 | 26 | SH | OTR | NONE | 0 | 0 | 26 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 0 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3 | 300 | SH | OTR | NONE | 0 | 0 | 300 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 226 | SH | OTR | NONE | 0 | 0 | 226 | |
PUBLIC STORAGE | COM | 74460D109 | 81 | 216 | SH | OTR | NONE | 0 | 0 | 216 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33 | 494 | SH | OTR | NONE | 0 | 0 | 494 | |
PULTE GROUP INC | COM | 745867101 | 8 | 132 | SH | OTR | NONE | 0 | 0 | 132 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2 | 700 | SH | OTR | NONE | 0 | 0 | 700 | |
QORVO INC | COM | 74736K101 | 523 | 3,344 | SH | OTR | NONE | 0 | 0 | 3,344 | |
QUANTA SVCS INC | COM | 74762E102 | 7 | 60 | SH | OTR | NONE | 0 | 0 | 60 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8 | 340 | SH | OTR | NONE | 0 | 0 | 340 | |
RA MED SYS INC | COM | 74933X203 | 1 | 500 | SH | OTR | NONE | 0 | 0 | 500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 97 | 1,122 | SH | OTR | NONE | 0 | 0 | 1,122 | |
REALTY INCOME CORP | COM | 756109104 | 11 | 151 | SH | OTR | NONE | 0 | 0 | 151 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 10 | SH | OTR | NONE | 0 | 0 | 10 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34 | 1,573 | SH | OTR | NONE | 0 | 0 | 1,573 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 10 | SH | OTR | NONE | 0 | 0 | 10 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 6 | SH | OTR | NONE | 0 | 0 | 6 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 270 | SH | OTR | NONE | 0 | 0 | 270 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 0 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 1 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 81 | SH | OTR | NONE | 0 | 0 | 81 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 39 | SH | OTR | NONE | 0 | 0 | 39 | |
ROSS STORES INC | COM | 778296103 | 5 | 46 | SH | OTR | NONE | 0 | 0 | 46 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10 | 135 | SH | OTR | NONE | 0 | 0 | 135 | |
SALESFORCE COM INC | COM | 79466L302 | 51 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7 | 1,110 | SH | OTR | NONE | 0 | 0 | 1,110 | |
SANOFI | SPONSORED ADR | 80105N105 | 7 | 130 | SH | OTR | NONE | 0 | 0 | 130 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 32 | SH | OTR | NONE | 0 | 0 | 32 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 46 | 909 | SH | OTR | NONE | 0 | 0 | 909 | |
SEABRIDGE GOLD INC | COM | 811916105 | 7 | 400 | SH | OTR | NONE | 0 | 0 | 400 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 95 | SH | OTR | NONE | 0 | 0 | 95 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 187 | 2,411 | SH | OTR | NONE | 0 | 0 | 2,411 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 276 | SH | OTR | NONE | 0 | 0 | 276 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 198 | 5,073 | SH | OTR | NONE | 0 | 0 | 5,073 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 110 | SH | OTR | NONE | 0 | 0 | 110 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40 | 198 | SH | OTR | NONE | 0 | 0 | 198 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 39 | 506 | SH | OTR | NONE | 0 | 0 | 506 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23 | 166 | SH | OTR | NONE | 0 | 0 | 166 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 104 | 980 | SH | OTR | NONE | 0 | 0 | 980 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 104 | 1,143 | SH | OTR | NONE | 0 | 0 | 1,143 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 459 | 2,637 | SH | OTR | NONE | 0 | 0 | 2,637 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 0 | 25 | SH | OTR | NONE | 0 | 0 | 25 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 24 | SH | OTR | NONE | 0 | 0 | 24 | |
SHOTSPOTTER INC | COM | 82536T107 | 2 | 80 | SH | OTR | NONE | 0 | 0 | 80 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 642 | SH | OTR | NONE | 0 | 0 | 642 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 5 | 122 | SH | OTR | NONE | 0 | 0 | 122 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 111 | SH | OTR | NONE | 0 | 0 | 111 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 500 | SH | OTR | NONE | 0 | 0 | 500 | |
SNAP ON INC | COM | 833034101 | 6 | 28 | SH | OTR | NONE | 0 | 0 | 28 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5 | 37 | SH | OTR | NONE | 0 | 0 | 37 | |
SOUTHERN CO | COM | 842587107 | 85 | 1,243 | SH | OTR | NONE | 0 | 0 | 1,243 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 22 | SH | OTR | NONE | 0 | 0 | 22 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 43 | 117 | SH | OTR | NONE | 0 | 0 | 117 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,251 | 7,315 | SH | OTR | NONE | 0 | 0 | 7,315 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 49 | 1,380 | SH | OTR | NONE | 0 | 0 | 1,380 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 6,358 | 149,220 | SH | OTR | NONE | 0 | 0 | 149,220 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,405 | 340,063 | SH | OTR | NONE | 0 | 0 | 340,063 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,209 | 149,649 | SH | OTR | NONE | 0 | 0 | 149,649 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,614 | 69,208 | SH | OTR | NONE | 0 | 0 | 69,208 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,670 | 28,781 | SH | OTR | NONE | 0 | 0 | 28,781 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,681 | 40,258 | SH | OTR | NONE | 0 | 0 | 40,258 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3,379 | 138,262 | SH | OTR | NONE | 0 | 0 | 138,262 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 220 | 2,023 | SH | OTR | NONE | 0 | 0 | 2,023 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 15 | 551 | SH | OTR | NONE | 0 | 0 | 551 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 14 | 111 | SH | OTR | NONE | 0 | 0 | 111 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7 | 142 | SH | OTR | NONE | 0 | 0 | 142 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,788 | 215,484 | SH | OTR | NONE | 0 | 0 | 215,484 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 295 | 5,044 | SH | OTR | NONE | 0 | 0 | 5,044 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,526 | 152,800 | SH | OTR | NONE | 0 | 0 | 152,800 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 18 | 509 | SH | OTR | NONE | 0 | 0 | 509 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 6,196 | 196,826 | SH | OTR | NONE | 0 | 0 | 196,826 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,109 | 144,946 | SH | OTR | NONE | 0 | 0 | 144,946 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,325 | 66,853 | SH | OTR | NONE | 0 | 0 | 66,853 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 623 | 11,163 | SH | OTR | NONE | 0 | 0 | 11,163 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,228 | 116,991 | SH | OTR | NONE | 0 | 0 | 116,991 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2 | 25 | SH | OTR | NONE | 0 | 0 | 25 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
SPIRE INC | COM | 84857L101 | 3 | 51 | SH | OTR | NONE | 0 | 0 | 51 | |
SPLUNK INC | COM | 848637104 | 6 | 50 | SH | OTR | NONE | 0 | 0 | 50 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,347 | 73,352 | SH | OTR | NONE | 0 | 0 | 73,352 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 226 | 4,765 | SH | OTR | NONE | 0 | 0 | 4,765 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 19,941 | 642,957 | SH | OTR | NONE | 0 | 0 | 642,957 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 15,011 | 319,528 | SH | OTR | NONE | 0 | 0 | 319,528 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 137 | 1,500 | SH | OTR | NONE | 0 | 0 | 1,500 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 13 | SH | OTR | NONE | 0 | 0 | 13 | |
STARBUCKS CORP | COM | 855244109 | 0 | 2 | SH | OTR | NONE | 0 | 0 | 2 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 11 | 468 | SH | OTR | NONE | 0 | 0 | 468 | |
STATE STR CORP | COM | 857477103 | 5 | 55 | SH | OTR | NONE | 0 | 0 | 55 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 99 | SH | OTR | NONE | 0 | 0 | 99 | |
STORE CAP CORP | COM | 862121100 | 4 | 125 | SH | OTR | NONE | 0 | 0 | 125 | |
STRYKER CORPORATION | COM | 863667101 | 1 | 3 | SH | OTR | NONE | 0 | 0 | 3 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 34 | 2,338 | SH | OTR | NONE | 0 | 0 | 2,338 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 172 | SH | OTR | NONE | 0 | 0 | 172 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3 | 5 | SH | OTR | NONE | 0 | 0 | 5 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 0 | 60 | SH | OTR | NONE | 0 | 0 | 60 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3 | 300 | SH | OTR | NONE | 0 | 0 | 300 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9 | 190 | SH | OTR | NONE | 0 | 0 | 190 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 611 | 5,946 | SH | OTR | NONE | 0 | 0 | 5,946 | |
SYNOPSYS INC | COM | 871607107 | 5 | 14 | SH | OTR | NONE | 0 | 0 | 14 | |
SYSCO CORP | COM | 871829107 | 3 | 42 | SH | OTR | NONE | 0 | 0 | 42 | |
TARGET CORP | COM | 87612E106 | 607 | 2,623 | SH | OTR | NONE | 0 | 0 | 2,623 | |
TC ENERGY CORP | COM | 87807B107 | 44 | 953 | SH | OTR | NONE | 0 | 0 | 953 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 522 | 3,234 | SH | OTR | NONE | 0 | 0 | 3,234 | |
TELADOC HEALTH INC | COM | 87918A105 | 1 | 10 | SH | OTR | NONE | 0 | 0 | 10 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1 | 135 | SH | OTR | NONE | 0 | 0 | 135 | |
TESLA INC | COM | 88160R101 | 23 | 22 | SH | OTR | NONE | 0 | 0 | 22 | |
TEXAS INSTRS INC | COM | 882508104 | 623 | 3,306 | SH | OTR | NONE | 0 | 0 | 3,306 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 5 | SH | OTR | NONE | 0 | 0 | 5 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 32 | SH | OTR | NONE | 0 | 0 | 32 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 70 | SH | OTR | NONE | 0 | 0 | 70 | |
TJX COS INC NEW | COM | 872540109 | 1 | 13 | SH | OTR | NONE | 0 | 0 | 13 | |
T-MOBILE US INC | COM | 872590104 | 15 | 129 | SH | OTR | NONE | 0 | 0 | 129 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 84 | SH | OTR | NONE | 0 | 0 | 84 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256 | 1,266 | SH | OTR | NONE | 0 | 0 | 1,266 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 4 | SH | OTR | NONE | 0 | 0 | 4 | |
TRITON INTL LTD | CL A | G9078F107 | 6 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 0 | 100 | SH | OTR | NONE | 0 | 0 | 100 | |
TRUIST FINL CORP | COM | 89832Q109 | 148 | 2,527 | SH | OTR | NONE | 0 | 0 | 2,527 | |
TWITTER INC | COM | 90184L102 | 26 | 600 | SH | OTR | NONE | 0 | 0 | 600 | |
TWO | COM CL A | G9152V101 | 2 | 200 | SH | OTR | NONE | 0 | 0 | 200 | |
TYSON FOODS INC | CL A | 902494103 | 4 | 44 | SH | OTR | NONE | 0 | 0 | 44 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 76 | 1,414 | SH | OTR | NONE | 0 | 0 | 1,414 | |
UNION PAC CORP | COM | 907818108 | 13 | 52 | SH | OTR | NONE | 0 | 0 | 52 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 41 | 1,131 | SH | OTR | NONE | 0 | 0 | 1,131 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,976 | 18,552 | SH | OTR | NONE | 0 | 0 | 18,552 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 15 | SH | OTR | NONE | 0 | 0 | 15 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 11 | 210 | SH | OTR | NONE | 0 | 0 | 210 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7 | 31 | SH | OTR | NONE | 0 | 0 | 31 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81 | 162 | SH | OTR | NONE | 0 | 0 | 162 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
US BANCORP DEL | COM NEW | 902973304 | 142 | 2,529 | SH | OTR | NONE | 0 | 0 | 2,529 | |
V F CORP | COM | 918204108 | 5 | 67 | SH | OTR | NONE | 0 | 0 | 67 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 12 | 358 | SH | OTR | NONE | 0 | 0 | 358 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 1 | 27 | SH | OTR | NONE | 0 | 0 | 27 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5 | 16 | SH | OTR | NONE | 0 | 0 | 16 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,527 | 51,666 | SH | OTR | NONE | 0 | 0 | 51,666 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,764 | 46,285 | SH | OTR | NONE | 0 | 0 | 46,285 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,667 | 107,228 | SH | OTR | NONE | 0 | 0 | 107,228 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 312 | 3,676 | SH | OTR | NONE | 0 | 0 | 3,676 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,099 | 237,472 | SH | OTR | NONE | 0 | 0 | 237,472 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 77 | 420 | SH | OTR | NONE | 0 | 0 | 420 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,833 | 58,689 | SH | OTR | NONE | 0 | 0 | 58,689 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 23 | 89 | SH | OTR | NONE | 0 | 0 | 89 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21 | 139 | SH | OTR | NONE | 0 | 0 | 139 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 13 | SH | OTR | NONE | 0 | 0 | 13 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57 | 495 | SH | OTR | NONE | 0 | 0 | 495 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 344 | 788 | SH | OTR | NONE | 0 | 0 | 788 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26 | 148 | SH | OTR | NONE | 0 | 0 | 148 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,768 | 21,095 | SH | OTR | NONE | 0 | 0 | 21,095 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12 | 42 | SH | OTR | NONE | 0 | 0 | 42 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 480 | 1,987 | SH | OTR | NONE | 0 | 0 | 1,987 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,226 | 103,501 | SH | OTR | NONE | 0 | 0 | 103,501 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,938 | 120,066 | SH | OTR | NONE | 0 | 0 | 120,066 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3 | 36 | SH | OTR | NONE | 0 | 0 | 36 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 62 | 1,150 | SH | OTR | NONE | 0 | 0 | 1,150 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6 | 122 | SH | OTR | NONE | 0 | 0 | 122 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,301 | 114,748 | SH | OTR | NONE | 0 | 0 | 114,748 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 33 | 497 | SH | OTR | NONE | 0 | 0 | 497 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 777 | 8,376 | SH | OTR | NONE | 0 | 0 | 8,376 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5 | 46 | SH | OTR | NONE | 0 | 0 | 46 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5 | 51 | SH | OTR | NONE | 0 | 0 | 51 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,587 | 124,653 | SH | OTR | NONE | 0 | 0 | 124,653 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5 | 75 | SH | OTR | NONE | 0 | 0 | 75 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 90 | 1,112 | SH | OTR | NONE | 0 | 0 | 1,112 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 83 | 1,055 | SH | OTR | NONE | 0 | 0 | 1,055 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 52 | 704 | SH | OTR | NONE | 0 | 0 | 704 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15 | 170 | SH | OTR | NONE | 0 | 0 | 170 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 294 | 4,624 | SH | OTR | NONE | 0 | 0 | 4,624 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,633 | 345,344 | SH | OTR | NONE | 0 | 0 | 345,344 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 25 | 317 | SH | OTR | NONE | 0 | 0 | 317 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 63 | 593 | SH | OTR | NONE | 0 | 0 | 593 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 89 | 341 | SH | OTR | NONE | 0 | 0 | 341 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10 | 103 | SH | OTR | NONE | 0 | 0 | 103 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17 | 38 | SH | OTR | NONE | 0 | 0 | 38 | |
VEEVA SYS INC | CL A COM | 922475108 | 5 | 19 | SH | OTR | NONE | 0 | 0 | 19 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 195 | SH | OTR | NONE | 0 | 0 | 195 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 5,907 | SH | OTR | NONE | 0 | 0 | 5,907 | |
VIACOMCBS INC | CL B | 92556H206 | 27 | 900 | SH | OTR | NONE | 0 | 0 | 900 | |
VIATRIS INC | COM | 92556V106 | 2 | 135 | SH | OTR | NONE | 0 | 0 | 135 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 59 | SH | OTR | NONE | 0 | 0 | 59 | |
VICI PPTYS INC | COM | 925652109 | 11 | 377 | SH | OTR | NONE | 0 | 0 | 377 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 29 | 565 | SH | OTR | NONE | 0 | 0 | 565 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1 | 113 | SH | OTR | NONE | 0 | 0 | 113 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5 | 370 | SH | OTR | NONE | 0 | 0 | 370 | |
VISA INC | COM CL A | 92826C839 | 620 | 2,860 | SH | OTR | NONE | 0 | 0 | 2,860 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 97 | SH | OTR | NONE | 0 | 0 | 97 | |
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 1 | 400 | SH | OTR | NONE | 0 | 0 | 400 | |
VMWARE INC | CL A COM | 928563402 | 2 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 62 | 4,174 | SH | OTR | NONE | 0 | 0 | 4,174 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 27 | SH | OTR | NONE | 0 | 0 | 27 | |
WABTEC | COM | 929740108 | 3 | 31 | SH | OTR | NONE | 0 | 0 | 31 | |
WALMART INC | COM | 931142103 | 682 | 4,717 | SH | OTR | NONE | 0 | 0 | 4,717 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 14 | SH | OTR | NONE | 0 | 0 | 14 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17 | 104 | SH | OTR | NONE | 0 | 0 | 104 | |
WATSCO INC | COM | 942622200 | 6 | 18 | SH | OTR | NONE | 0 | 0 | 18 | |
WELLS FARGO CO NEW | COM | 949746101 | 106 | 2,214 | SH | OTR | NONE | 0 | 0 | 2,214 | |
WELLTOWER INC | COM | 95040Q104 | 24 | 285 | SH | OTR | NONE | 0 | 0 | 285 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 20 | SH | OTR | NONE | 0 | 0 | 20 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 800 | SH | OTR | NONE | 0 | 0 | 800 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28 | 678 | SH | OTR | NONE | 0 | 0 | 678 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20 | 456 | SH | OTR | NONE | 0 | 0 | 456 | |
WILLIAMS COS INC | COM | 969457100 | 256 | 9,846 | SH | OTR | NONE | 0 | 0 | 9,846 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 52 | 1,410 | SH | OTR | NONE | 0 | 0 | 1,410 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 25 | 472 | SH | OTR | NONE | 0 | 0 | 472 | |
WORKDAY INC | CL A | 98138H101 | 1 | 5 | SH | OTR | NONE | 0 | 0 | 5 | |
XCEL ENERGY INC | COM | 98389B100 | 6 | 85 | SH | OTR | NONE | 0 | 0 | 85 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6 | 124 | SH | OTR | NONE | 0 | 0 | 124 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 671 | 1,128 | SH | OTR | NONE | 0 | 0 | 1,128 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 5 | SH | OTR | NONE | 0 | 0 | 5 | |
ZOETIS INC | CL A | 98978V103 | 33 | 135 | SH | OTR | NONE | 0 | 0 | 135 | |
ZOVIO INC | COM | 98979V102 | 0 | 30 | SH | OTR | NONE | 0 | 0 | 30 |