# EDGAR Filing Document

**Accession Number:** 0002053917
**File Stem:** 0002053917-26-000004
**Filing Date:** 2026-5
**Character Count:** 90445
**Document Hash:** f2a699e6b9e74206f7bc36eac1cf2c13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053917-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002053917-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ankerstar Wealth, LLC
- **CENTRAL INDEX KEY:** 0002053917

**ORGANIZATION NAME:**
- **EIN:** 464910913
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26267
- **FILM NUMBER:** 26975158

**BUSINESS ADDRESS:**
- **STREET 1:** 3835 CR 175, UNIT 840
- **CITY:** LEANDER
- **STATE:** TX
- **ZIP:** 78641
- **BUSINESS PHONE:** 512-614-0085

**MAIL ADDRESS:**
- **STREET 1:** 3835 CR 175, UNIT 840
- **CITY:** LEANDER
- **STATE:** TX
- **ZIP:** 78641

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ankerstar Wealth LLC<br>**Address:** 3835 CR 175 UNIT 840<br>LEANDER, TX 78641

**Form 13F File Number:** 028-26267

**CRD Number (if applicable):** 000170819

**SEC File Number (if applicable):** 801-131782

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven E Ankerstar<br>**Title:** CEO<br>**Phone:** 5129376750

**Signature, Place, and Date of Signing:**

Steven E Ankerstar  Leander, TX  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 961

**Form 13F Information Table Value Total:** $94724764

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                     | Form 13F File Number   |
|:---|:---|:---|
|  | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 028-03128              |
|  | Legacy Investment Solutions LLC          | 028-24502              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7633 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| 3M CO | COM | 88579Y101 |  | 108720 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| A10 NETWORKS INC | COM | 002121101 |  | 439 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| AAR CORP | COM | 000361105 |  | 657 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12834 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ABBVIE INC | COM | 00287Y109 |  | 67145 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 792 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 398 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 579 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 270 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 707 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6940 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ACM RESH INC | COM CL A | 00108J109 |  | 197 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 374 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 190 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 |  | 2104136 | 49899 | SH |  | SOLE |  | 0 | 0 | 49899 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 562 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ADEIA INC | COM | 00676P107 |  | 409 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 202 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 189 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| ADT INC DEL | COM | 00090Q103 |  | 594 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| COVISTA INC | COM | 00737L103 |  | 807 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 686 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41907 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ADVANSIX INC | COM | 00773T101 |  | 366 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6041 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AES CORP | COM | 00130H105 |  | 1169 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8568 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| AFLAC INC | COM | 001055102 |  | 93862 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| AGILYSYS INC | COM | 00847J105 |  | 427 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1564 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 65116 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AIRBNB INC | COM CL A | 009066101 |  | 379 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALAMO GROUP INC | COM | 011311107 |  | 330 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ALBANY INTL CORP | CL A | 012348108 |  | 262 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ALBEMARLE CORP | COM | 012653101 |  | 3599 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 209267 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ALKERMES PLC | SHS | G01767105 |  | 919 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 405 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 8378 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 18365 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 16332 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 120644 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 8771 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 411 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 590825 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5722863 | 19950 | SH |  | SOLE |  | 0 | 0 | 19950 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 52701 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| AMAZON COM INC | COM | 023135106 |  | 5055754 | 24275 | SH |  | SOLE |  | 0 | 0 | 24275 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 782 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3792 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 401 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19150 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AMER STATES WTR CO | COM | 029899101 |  | 302 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16059 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AMERIS BANCORP | COM | 03076K108 |  | 235 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 2815 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 165 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22270 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ANDERSONS INC | COM | 034164103 |  | 502 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ANGI INC | CL A NEW | 00183L201 |  | 14 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 461 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 107677 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 411 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 475 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 5043315 | 19872 | SH |  | SOLE |  | 0 | 0 | 19872 |
| ARCBEST CORP | COM | 03937C105 |  | 689 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 610 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1817 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARCHROCK INC | COM | 03957W106 |  | 870 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ARCOSA INC | COM | 039653100 |  | 955 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 173 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4289 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ARGAN INC | COM | 04010E109 |  | 1089 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5280 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2095 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 398 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 26928 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 167 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 989 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 291 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ARTIVION INC | COM | 228903100 |  | 476 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ASGN INC | COM | 00191U102 |  | 542 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 66042 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 163 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ASTEC INDS INC | COM | 046224101 |  | 646 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 196 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| AT INC | COM | 00206R102 |  | 40354 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 894 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 184 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 100648 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| AVANOS MED INC | COM | 05350V106 |  | 322 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 53578 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| AVISTA CORP | COM | 05379B107 |  | 482 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 372 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1702 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| AZZ INC | COM | 002474104 |  | 876 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| BADGER METER INC | COM | 056525108 |  | 762 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 916 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BALCHEM CORP | COM | 057665200 |  | 508 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 230 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| BANCFIRST CORP | COM | 05945F103 |  | 109 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| BANCORP INC DEL | COM | 05969A105 |  | 430 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BANK HAWAII CORP | COM | 062540109 |  | 594 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 6931 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 2584 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BANKUNITED INC | COM | 06652K103 |  | 361 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BANNER CORP | COM NEW | 06652V208 |  | 61 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2008 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 286 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 84 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5189 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 450 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2267095 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 270 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BGC GROUP INC | CL A | 088929104 |  | 440 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 6193945 | 168268 | SH |  | SOLE |  | 0 | 0 | 168268 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 442 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 23610 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 10706 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| BITWISE FUNDS TRUST | WEB3 ETF | 091748103 |  | 68052 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 225 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 105 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 16349 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACKSTONE INC | COM | 09260D107 |  | 218900 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 549 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 60228 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 18833 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 9833 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| BOEING CO | COM | 097023105 |  | 76826 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 607 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1171 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BOX INC | CL A | 10316T104 |  | 1158 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22771 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BRADY CORP | CL A | 104674106 |  | 569 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| BRC INC | COM CL A | 05601U105 |  | 2185 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 449 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 240 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 682 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| BRINKER INTL INC | COM | 109641100 |  | 999 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 47 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 215109 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| BUCKLE INC | COM | 118440106 |  | 604 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| BULLISH | ORD SHS | G16910120 |  | 1822 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CABLE ONE INC | COM | 12685J105 |  | 182 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CACTUS INC | CL A | 127203107 |  | 521 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1004 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 712 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 |  | 477912 | 23836 | SH |  | SOLE |  | 0 | 0 | 23836 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 |  | 6495 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T621 |  | 17919 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 2170 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CALAMOS ETF TR | BITCOIN 90 SER | 12811T597 |  | 314635 | 14224 | SH |  | SOLE |  | 0 | 0 | 14224 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 |  | 6261 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 |  | 52253 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 69538 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 |  | 162499 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 194088 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 5912 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 |  | 24686 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 111848 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1246 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 544 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| CALIX INC | COM | 13100M509 |  | 441 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 178 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CARGURUS INC | COM CL A | 141788109 |  | 579 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| CARMAX INC | COM | 143130102 |  | 1123 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 13554 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 62064 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| CARTERS INC | COM | 146229109 |  | 322 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 817 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| CATERPILLAR INC | COM | 149123101 |  | 90200 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 199 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 484 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CELANESE CORP DEL | COM | 150870103 |  | 1118 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 129928 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 257 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| CENTURY ALUM CO | COM | 156431108 |  | 352 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 746 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| CHAMPION HOMES INC | COM | 830830105 |  | 892 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 51797 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 876 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| CHEFS WHSE INC | COM | 163086101 |  | 535 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| CHEMOURS CO | COM | 163851108 |  | 397 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 381 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CHEVRON CORPORATION | COM | 166764100 |  | 331406 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1601 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 16345 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 570 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| CISCO SYS INC | COM | 17275R102 |  | 11949 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CITY HLDG CO | COM | 177835105 |  | 359 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 417 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 726 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 982 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 196 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CLOROX CO DEL | COM | 189054109 |  | 3938 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CME GROUP INC | COM | 12572Q105 |  | 30505 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COHEN  STEERS INC | COM | 19247A100 |  | 188 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| COHU INC | COM | 192576106 |  | 245 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8032 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4773 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 265 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 411 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12329 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 532 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| COMSTOCK RES INC | COM | 205768302 |  | 169 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 515 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3960 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6423 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 403 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 733 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| CORECIVIC INC | COM | 21871N101 |  | 378 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 12163 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 83 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 505269 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| COTERRA ENERGY INC | COM | 127097103 |  | 18905 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 225 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 270 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| CRONOS GROUP INC | COM | 22717L101 |  | 201 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1562 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSG SYS INTL INC | COM | 126349109 |  | 642 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 782 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CSX CORP | COM | 126408103 |  | 140522 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| CTS CORP | COM | 126501105 |  | 239 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 156 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 779 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1091 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 278 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| CVB FINL CORP | COM | 126600105 |  | 271 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| CVR ENERGY INC | COM | 12662P108 |  | 67 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| CYBER HORNET TR | CYBER HORNET S | 45407J409 |  | 137346 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| CYBER HORNET TR | S 500 AND ETH            *A* | 68190A203 |  | 1875 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 262 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 505 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DANA INC | COM | 235825205 |  | 774 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| DATADOG INC | CL A COM | 23804L103 |  | 2361 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEERE  CO | COM | 244199105 |  | 577 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 214922 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 171023 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 46166 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 275 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 7445 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DEXCOM INC | COM | 252131107 |  | 1130 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 132 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| DIGI INTL INC | COM | 253798102 |  | 337 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 944 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 34 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| DIODES INC | COM | 254543101 |  | 1092 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| DISNEY WALT CO | COM | 254687106 |  | 6074 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DMC GLOBAL INC | COM | 23291C103 |  | 245 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| DOLLAR TREE INC | COM | 256746108 |  | 1752 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 129571 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 471 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| DOORDASH INC | CL A | 25809K105 |  | 1351 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 1816 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 513 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 342 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| DOW HLDGS INC | COM | 260557103 |  | 1499 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 432 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22103 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1328 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 151 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 419 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| DYNATRACE INC | COM NEW | 268150109 |  | 333 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| E L F BEAUTY INC | COM | 26856L103 |  | 25941 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 199 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 279 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1698 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ECOLAB INC | COM | 278865100 |  | 4802 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 364 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2162 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1605 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 171025 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ELI LILLY  CO | COM | 532457108 |  | 17476 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 132 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 248 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| EMERSON ELEC CO | COM | 291011104 |  | 8909 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ENACT HLDGS INC | COM | 29249E109 |  | 163 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 701 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 263 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4288 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 182 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ENOVA INTL INC | COM | 29357K103 |  | 543 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 870 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ENPRO INC | COM | 29355X107 |  | 752 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ENVIRI CORP | COM | 415864107 |  | 353 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| EOG RES INC | COM | 26875P101 |  | 1301 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EPLUS INC | COM | 294268107 |  | 452 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 26935 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1970 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 767 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1450 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ETSY INC | COM | 29786A106 |  | 850 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| EVERGY INC | COM | 30034W106 |  | 1966 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6859 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| EVERTEC INC | COM | 30040P103 |  | 649 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 944 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 271 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 308451 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 203 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4557 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FB FINL CORP | COM | 30257X104 |  | 260 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2055 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| FERRARI N V | COM | N3167Y103 |  | 677 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 30680 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 10035 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1964 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST BANCORP N C | COM | 318910106 |  | 1471 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 214 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 123 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| 1ST FINL BANCORP | COM | 320209109 |  | 362 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 99 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 144355 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 114852 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 27434 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 31693 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 492 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 33596 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 86852 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 184796 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 174360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 42488 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| FMC CORP | COM NEW | 302491303 |  | 519 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| FORD MTR CO | COM | 345370860 |  | 94591 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| FORMFACTOR INC | COM | 346375108 |  | 1067 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| FORTINET INC | COM | 34959E109 |  | 2860 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 245 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| FORWARD AIR CORP | COM | 34986A104 |  | 150 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 528 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| FRANCO NEV CORP | COM | 351858105 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 369 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 6478 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3350 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 403 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| FRESHPET INC | COM | 358039105 |  | 531 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| FRONTDOOR INC | COM | 35905A109 |  | 899 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 4732 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 1064 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 42880 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 4337149 | 128432 | SH |  | SOLE |  | 0 | 0 | 128432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 80044 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 67658 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| FUBOTV INC | COM NEW CL A               *A* | 35953D401 |  | 123 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FULLER H B CO | COM | 359694106 |  | 432 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1688 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 194 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 198 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 701 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38106 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GE VERNOVA INC | COM | 36828A101 |  | 6992 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 63959 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GENERAL MILLS INC | COM | 370334104 |  | 141191 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 487 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 161 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| GLAUKOS CORP | COM | 377322102 |  | 969 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 627 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5976 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3430 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 19949 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14938 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GOGO INC | COM | 38046C109 |  | 72 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 216 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3384 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 284027 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| GRAIL INC | COM | 384747101 |  | 6925 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GRANITE CONSTR INC | COM | 387328107 |  | 960 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 450 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 |  | 225 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 35708 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 17548 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 645 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| GREENBRIER COS INC | COM | 393657101 |  | 316 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| GRIFFON CORP | COM | 398433102 |  | 363 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 735 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 369 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1042 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HARMONIC INC | COM | 413160102 |  | 314 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 308 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 326 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| HAWKINS INC | COM | 420261109 |  | 614 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 107 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| HCI GROUP INC | COM | 40416E103 |  | 309 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 186 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 601 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 208 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HECLA MINING COMPANY | COM | 422704106 |  | 75 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 188 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 576 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| HERSHEY CO | COM | 427866108 |  | 246236 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 120 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 599 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 251 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| HNI CORP | COM | 404251100 |  | 668 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HOME DEPOT INC | COM | 437076102 |  | 407048 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| HONEYWELL INTL INC | COM | 438516106 |  | 270064 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| HOPE BANCORP INC | COM | 43940T109 |  | 402 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 299 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| HORMEL FOODS CORP | COM | 440452100 |  | 115482 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| HUB GROUP INC | CL A | 443320106 |  | 396 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 71990 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 419 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ICU MED INC | COM | 44930G107 |  | 775 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| IDACORP INC | COM | 451107106 |  | 14297 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15190 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| IMPINJ INC | COM | 453204109 |  | 308 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 455 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 40906 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| INGEVITY CORP | COM | 45688C107 |  | 570 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| INNOSPEC INC | COM | 45768S105 |  | 292 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 208 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 73 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| INNOVIVA INC | COM | 45781M101 |  | 396 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 309 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1061 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 704 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3488 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTERFACE INC | COM | 458665304 |  | 299 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1020 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| INTERPARFUMS INC | COM | 458334109 |  | 363 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4149 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 589 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 54847 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 585496 | 2464 | SH |  | SOLE |  | 0 | 0 | 2464 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 170157 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 240736 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 13256 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 949681 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 12431 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 793486 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| IONQ INC | COM | 46222L108 |  | 548 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 499 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6801 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 12482 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 405408 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 141486 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 7256 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 16843 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES TR | CORE S ETF | 464287200 |  | 242994 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 50985 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 136708 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 79857 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2311 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 25037 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 274701 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 46525 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4566 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8922 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3618 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 30141 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21291 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 43267 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 14976 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 281424 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 62496 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 19218 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5725 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9162 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 43286 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5383 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 10661 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11171 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 23791 | 470 | SH |  | OTR | 2 | 0 | 0 | 470 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 27344 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5624 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ITRON INC | COM | 465741106 |  | 179 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 195954 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1163 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 248 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 895 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5914 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 301 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 99 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 418888 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 287799 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 575496 | 12223 | SH |  | SOLE |  | 0 | 0 | 12223 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3868534 | 68252 | SH |  | SOLE |  | 0 | 0 | 68252 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1013419 | 12741 | SH |  | SOLE |  | 0 | 0 | 12741 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 323094 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 359430 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| KADANT INC | COM | 48282T104 |  | 585 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 241 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| KEMPER CORP | COM | 488401100 |  | 489 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| KENNAMETAL INC | COM | 489170100 |  | 614 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 350 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| KENVUE INC | COM | 49177J102 |  | 1379 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 121822 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2649 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 436 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| KINROSS GOLD CORP | COM | 496902404 |  | 92 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KKR  CO INC | COM | 48251W104 |  | 1388 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GREENLAND MINES LTD | COM | 49876K103 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 816 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| KOHLS CORP | COM | 500255104 |  | 274 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 562 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 271 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1687 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 88839 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 1441598 | 46205 | SH |  | SOLE |  | 0 | 0 | 46205 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1292 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 791 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17948 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LA Z BOY INC | COM | 505336107 |  | 96 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1141 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 348 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| LCI INDS | COM | 50189K103 |  | 246 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 179 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 437 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 749 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 754 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| LIFE360 INC | COM | 532206109 |  | 612 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 599 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1101 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| LINDE PLC | SHS | G54950103 |  | 15369 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LINDSAY CORP | COM | 535555106 |  | 119 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 214 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 583 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| LKQ CORP | COM | 501889208 |  | 1527 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 114230 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LOWES COS INC | COM | 548661107 |  | 65719 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| LTC PPTYS INC | COM | 502175102 |  | 111 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 162 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1105 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 704 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| LYFT INC | CL A COM | 55087P104 |  | 878 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| LYFT INC | CL A COM | 55087P104 |  | 133 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| M/I HOMES INC | COM | 55305B101 |  | 367 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MACERICH CO | COM | 554382101 |  | 983 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 339 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 964 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1452 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7361 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 619 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| MARA HOLDINGS INC | COM | 565788106 |  | 645 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 348 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| MARINEMAX INC | COM | 567908108 |  | 54 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 990 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 260 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MARTEN TRANS LTD | COM | 573075108 |  | 276 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 51209 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| MASCO CORP | COM | 574599106 |  | 2656 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4497 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1228 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1382 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MATERION CORP | COM | 576690101 |  | 434 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MATSON INC | COM | 57686G105 |  | 820 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 207 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| MAXLINEAR INC | COM | 57776J100 |  | 296 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| MCDONALDS CORP | COM | 580135101 |  | 134283 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| MDU RES GROUP INC | COM | 552690109 |  | 563 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 476 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 441 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MERCURY SYS INC | COM | 589378108 |  | 875 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| META PLATFORMS INC | CL A | 30303M102 |  | 707725 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| MGE ENERGY INC | COM | 55277P104 |  | 464 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 1637742 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 212 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STRATEGY INC | CL A NEW | 594972408 |  | 390250 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 364 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| MILLERKNOLL INC | COM | 600544100 |  | 305 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 644 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 284 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 237 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| MOELIS  CO | CL A | 60786M105 |  | 741 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1333 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4565 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6583 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 302 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| MYR GROUP INC | COM | 55405W104 |  | 565 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 542 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 11100 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 118 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| NATERA INC | COM | 632307104 |  | 11999 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NBT BANCORP INC | COM | 628778102 |  | 128 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 828 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| NEOGEN CORP | COM | 640491106 |  | 381 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 267 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 296 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETFLIX INC. | COM | 64110L106 |  | 84131 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 381 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 395 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| NEWELL BRANDS INC | COM | 651229106 |  | 388 | 113 | SH |  | OTR | 1 | 0 | 0 | 113 |
| NEWMONT CORP | COM | 651639106 |  | 5846 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2900 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 400 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 345143 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 382357 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| NMI HLDGS INC | COM | 629209305 |  | 525 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 834 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12054 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 356 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 89 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 266 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| NOV INC | COM | 62955J103 |  | 56 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6721 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 135 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 117 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 641 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 137 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 492 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8033 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| NUCOR CORP | COM | 670346105 |  | 2036 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8488 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| NUTRIEN LTD | COM | 67077M108 |  | 7677 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| NUWELLIS INC | COM NEW | 67113Y702 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1299530 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6923 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| O-I GLASS INC | COM | 67098H104 |  | 315 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| OCEANEERING INTL INC | COM | 675232102 |  | 887 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| OFG BANCORP | COM | 67103X102 |  | 326 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| OKLO INC | COM CL A | 02156V109 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3746 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| OMNICELL COM | COM | 68213N109 |  | 334 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ONCE UPON A FARM PBC | COM                        *A* | 68237F108 |  | 65 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 275 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| OPEN TEXT CORP | COM | 683715106 |  | 89 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPENLANE INC | COM | 48238T109 |  | 554 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ORACLE CORP | COM | 68389X105 |  | 21919 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1328 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3083 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OTTER TAIL CORP | COM | 689648103 |  | 351 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 689 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| OWENS CORNING NEW | COM | 690742101 |  | 1308 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OXFORD INDS INC | COM | 691497309 |  | 154 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2342 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 246824 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3135007 | 50112 | SH |  | SOLE |  | 0 | 0 | 50112 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 271 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 178900 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19399 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 598 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 125 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| PARK NATL CORP | COM | 700658107 |  | 1144 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 179 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| PATRICK INDS INC | COM | 703343103 |  | 555 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 412 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| PAYCHEX INC | COM | 704326107 |  | 7646 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1458 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 91156 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| PC CONNECTION INC | COM | 69318J100 |  | 117 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 196 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1120 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 329 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 278 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 141 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 346 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| PEPSICO INC | COM | 713448108 |  | 337300 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 670 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| PERRIGO CO PLC | SHS | G97822103 |  | 644 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| PFIZER INC | COM | 717081103 |  | 183308 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 106130 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 277 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 563 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 137 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| PHOTRONICS INC | COM | 719405102 |  | 242 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2217 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PIPER SANDLER COMPANIES | COM NEW                    *A* | 724078209 |  | 1837 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| PITNEY BOWES INC | COM | 724479100 |  | 343 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| PLEXUS CORP | COM | 729132100 |  | 1013 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| POOL CORP | COM | 73278L105 |  | 4047 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| POWELL INDS INC | COM | 739128106 |  | 1082 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 358 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| PPL CORP | COM | 69351T106 |  | 2386 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PRA GROUP INC | COM | 69354N106 |  | 88 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 544 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 474 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| PRICESMART INC | COM | 741511109 |  | 602 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 859 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 165 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| PROASSURANCE CORP | COM | 74267C106 |  | 198 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 88417 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 316 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| PROGRESSIVE CORP | COM | 743315103 |  | 595 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 747 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 129226 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 1653 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 86 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1265 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| PROTO LABS INC | COM | 743713109 |  | 171 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 952 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11332 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 73 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7332 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1615 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QORVO INC | COM | 74736K101 |  | 1625 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| QUAKER HOUGHTON | COM | 747316107 |  | 745 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| QUALCOMM INC | COM | 747525103 |  | 63630 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 198 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 521 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 638 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RADIAN GROUP INC | COM | 750236101 |  | 827 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| RADNET INC | COM | 750491102 |  | 782 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| RALLIANT CORP | COM | 750940108 |  | 333 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 28009 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| REALTY INCOME CORP | COM | 756109104 |  | 292220 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 374 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| REDWOOD TRUST INC | COM | 758075402 |  | 208 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| RENASANT CORP | COM | 75970E107 |  | 325 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 809 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| REX ETF TR | DRONE ETF | 761562503 |  | 32993 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 12496 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 558 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1109 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 39356 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| RLI CORP | COM | 749607107 |  | 11408 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROBERT HALF INC. | COM | 770323103 |  | 76 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9633 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ROBLOX CORP | CL A | 771049103 |  | 1471 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROCKET LAB CORP | COM | 773121108 |  | 4752 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ROGERS CORP | COM | 775133101 |  | 322 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ROUNDHILL ETF TRUST | HUMANOID ROBOTIC | 77926X650 |  | 1664 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RTX CORPORATION | COM | 75513E101 |  | 142968 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| RUBRIK INC. | CL A | 781154109 |  | 207094 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 529 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| RXO INC | COMMON STOCK | 74982T103 |  | 439 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 935 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SABRE CORP | COM | 78573M104 |  | 138 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| SABRE CORP | COM | 78573M104 |  | 2900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SAFEHOLD INC | COM | 78646V107 |  | 110 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 218 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 9520 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 139 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 159 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| SANMINA CORP | COM | 801056102 |  | 1167 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 348 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| SAUL CTRS INC | COM | 804395101 |  | 261 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| SCANSOURCE INC | COM | 806037107 |  | 399 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 318 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SCHOLASTIC CORP | COM | 807066105 |  | 273 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SCHRODINGER INC | COM | 80810D103 |  | 114 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 63459 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2056524 | 67031 | SH |  | SOLE |  | 0 | 0 | 67031 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 397916 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 121 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1262 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 310 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 49697 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 25877 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 15144 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 45825 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| SEMPRA | COM | 816851109 |  | 2544 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SEMTECH CORP | COM | 816850101 |  | 1076 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 692 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| SENTINELONE INC | CL A | 81730H109 |  | 2576 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SERVICENOW INC | COM | 81762P102 |  | 182963 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 583 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| SEZZLE INC | COM | 78435P105 |  | 190 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| SHAKE SHACK INC | CL A | 819047101 |  | 619 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 46 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21821 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8897 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 100 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 592 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 159 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 592590 | 27769 | SH |  | SOLE |  | 0 | 0 | 27769 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 99001 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 409 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| SITE CTRS CORP | COM | 82981J851 |  | 81 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 391 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| H2O AMERICA | COM | 784305104 |  | 704 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SKYWEST INC | COM | 830879102 |  | 275 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1060 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| SNAP ON INC | COM | 833034101 |  | 24473 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1056 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 511 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 11663 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 206 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| SONOS INC | COM | 83570H108 |  | 295 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 371 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SOUTHERN CO | COM | 842587107 |  | 49572 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3957 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 19916 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 29220 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 8552 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1721 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1599417 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2476 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 235 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| SPS COMM INC | COM | 78463M107 |  | 724 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1000 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ST JOE CO | COM | 790148100 |  | 377 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 168 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1007 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| STANDEX INTL CORP | COM | 854231107 |  | 255 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 123138 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 34588 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 13501 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 369 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| STONEX GROUP INC | COM | 861896108 |  | 1694 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| STRATEGIC ED INC | COM | 86272C103 |  | 581 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| STRIDE INC | COM | 86333M108 |  | 705 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| STURM RUGER  CO INC | COM | 864159108 |  | 241 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 165 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SUNRUN INC | COM | 86771W105 |  | 502 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 291 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 569 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| SYSCO CORP | COM | 871829107 |  | 51072 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 86730 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| TALOS ENERGY INC | COM | 87484T108 |  | 441 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 211 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| TANGER INC | COM | 875465106 |  | 612 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| TARGET CORP | COM | 87612E106 |  | 85245 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 196 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 157132 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 239 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 758 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| TERADATA CORP DEL | COM | 88076W103 |  | 743 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1177 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| TESLA INC | COM | 88160R101 |  | 237920 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 161 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | 88224A508 |  | 11026 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 918059 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS OIL INDEX | 88224A300 |  | 2615 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TRANSFORCE INC | COM | 87241L109 |  | 69060 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 997 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 75598 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| THE CIGNA GROUP | COM | 125523100 |  | 13338 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 33236 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 658 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| THEMES ETF TR | HUMANOID ROBOTIC | 882927833 |  | 1288 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 22045 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| TIDAL TRUST III | VISTASHARES ELEC | 45259A837 |  | 935982 | 38612 | SH |  | SOLE |  | 0 | 0 | 38612 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 752 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 76 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| TOAST INC | CL A | 888787108 |  | 32899 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 43 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 763 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 696 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 888 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| TRINITY INDS INC | COM | 896522109 |  | 547 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 298 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 575 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRUPANION INC | COM | 898202106 |  | 282 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1281 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 491 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| TYSON FOODS INC | CL A | 902494103 |  | 323 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 302 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5395 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 387 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| UIPATH INC | CL A | 90364P105 |  | 39116 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6273 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 746 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 100 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 278 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 755 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| UNION PAC CORP | COM | 907818108 |  | 76327 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 317 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 148 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 315 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 76696 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 196 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 96330 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 347 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| UNITIL CORP | COM | 913259107 |  | 157 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 211 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 52956 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 271 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 360 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 507 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| US BANCORP | COM NEW | 902973304 |  | 11767 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | 78249U100 |  | 765701 | 23939 | SH |  | SOLE |  | 0 | 0 | 23939 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 143 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3706 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 18020 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 39237 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 65805 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 92856 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 184228 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 156255 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 91910 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24799 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 108070 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1661 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 110071 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 61819 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 91701 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 |  | 5209 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 14352 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1794895 | 19046 | SH |  | SOLE |  | 0 | 0 | 19046 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 7536 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 47456 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16764 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 20073 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41231 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5298248 | 66838 | SH |  | SOLE |  | 0 | 0 | 66838 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 52300 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2365 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 305246 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 25467 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 873400 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 150333 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 14577 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 217729 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 497119 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 440 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| VERACYTE INC | COM | 92337F107 |  | 612 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| VERICEL CORP | COM | 92346J108 |  | 579 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 265 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2259 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 888 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 220 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5248 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VIASAT INC | COM | 92552V100 |  | 916 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1165 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| VICI PPTYS INC | COM | 925652109 |  | 178882 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1298 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 393 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 170 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| VIRTU FINL INC | CL A | 928254101 |  | 352 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| VISA INC | COM CL A | 92826C839 |  | 67946 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 594 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 983 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 1170 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 6822 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VSE CORP | COM | 918284100 |  | 738 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| WP CAREY INC | COM | 92936U109 |  | 20805 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| WAFD INC | COM | 938824109 |  | 1287 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| WALMART INC | COM | 931142103 |  | 81316 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 82 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1490 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2987 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WATERS CORP | COM | 941848103 |  | 1191 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WD 40 CO | COM | 929236107 |  | 408 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| WELLS FARGO  CO | COM | 949746101 |  | 38801 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| WESTERN UN CO | COM | 959802109 |  | 725 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 9272 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| WHITESTONE REIT | COM | 966084204 |  | 32 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 457 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| WILLIAMS COS INC | COM | 969457100 |  | 2038 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 556 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 53140 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 8811492 | 175039 | SH |  | SOLE |  | 0 | 0 | 175039 |
| WISDOMTREE INC | COM | 97717P104 |  | 713 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 13713 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 15325 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 343 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 135 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 140 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 313 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 273 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| WSFS FINL CORP | COM | 929328102 |  | 458 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| XCEL ENERGY INC | COM | 98389B100 |  | 42657 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| XENCOR INC | COM | 98401F105 |  | 410 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 314 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| XOS INC | COM | 98423B306 |  | 18 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XPEL INC | COM | 98379L100 |  | 221 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| YELP INC | CL A | 985817105 |  | 569 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| YUM BRANDS INC | COM | 988498101 |  | 7774 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 217948 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 383 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2242 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |

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