# EDGAR Filing Document

**Accession Number:** 0001868872
**File Stem:** 0001868872-26-000003
**Filing Date:** 2026-5
**Character Count:** 136623
**Document Hash:** e43e492c99eb87b1baf4d595518caaf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001868872-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001868872-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Focus Partners Advisor Solutions, LLC
- **CENTRAL INDEX KEY:** 0001868872

**ORGANIZATION NAME:**
- **EIN:** 208307105
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21711
- **FILM NUMBER:** 26972846

**BUSINESS ADDRESS:**
- **STREET 1:** 190 CARONDELET PLAZA
- **STREET 2:** SUITE 600
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 314-725-0455

**MAIL ADDRESS:**
- **STREET 1:** 190 CARONDELET PLAZA
- **STREET 2:** SUITE 600
- **CITY:** SAINT LOUIS
- **STATE:** MO
- **ZIP:** 63105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BUCKINGHAM STRATEGIC PARTNERS, LLC
- **DATE OF NAME CHANGE:** 20240212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Buckingham Strategic Partners
- **DATE OF NAME CHANGE:** 20210622

### 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:** Focus Partners Advisor Solutions LLC<br>**Address:** 190 CARONDELET PLAZA<br>SUITE 600<br>SAINT LOUIS, MO 63105

**Form 13F File Number:** 028-21711

**CRD Number (if applicable):** 000143319

**SEC File Number (if applicable):** 801-67641

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:** Jeffery Yorg<br>**Title:** Chief Compliance Officer<br>**Phone:** 314.783.2983

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

/s/ Jeffery Yorg  Clayton, MO  05-13-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 0

**Form 13F Information Table Entry Total:** 1249

**Form 13F Information Table Value Total:** $9923578893

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Aerodigm Wealth LLC                              | 028-22928              |    000282312 | 801-118278        |
|     2 | JACKSON THORNTON WEALTH MANAGEMENT LLC           | 028-21624              |    000116091 | 801-61445         |
|     3 | Allegiance Financial Group Advisory Services LLC | 028-22786              |    000313110 | 801-122267        |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 400901 | 18918 | SH |  | OTR |  | 0 | 0 | 18918 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3865734 | 26618 | SH |  | OTR |  | 0 | 0 | 26618 |
| 8X8 INC NEW | COM | 282914100 |  | 39785 | 23967 | SH |  | OTR |  | 0 | 0 | 23967 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1752818 | 17072 | SH |  | OTR |  | 0 | 0 | 17072 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6937990 | 31909 | SH |  | OTR |  | 0 | 0 | 31909 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 460843 | 2107 | SH |  | OTR |  | 0 | 0 | 2107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2418981 | 12199 | SH |  | OTR |  | 0 | 0 | 12199 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 255916 | 913 | SH |  | OTR |  | 0 | 0 | 913 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2992379 | 12310 | SH |  | OTR |  | 0 | 0 | 12310 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 735831 | 112000 | SH |  | OTR |  | 0 | 0 | 112000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4830780 | 23751 | SH |  | OTR |  | 0 | 0 | 23751 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 231219 | 2726 | SH |  | OTR |  | 0 | 0 | 2726 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 104872 | 14447 | SH |  | OTR |  | 0 | 0 | 14447 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 232018 | 1691 | SH |  | OTR |  | 0 | 0 | 1691 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 253996 | 5570 | SH |  | OTR |  | 0 | 0 | 5570 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1410694 | 12377 | SH |  | OTR |  | 0 | 0 | 12377 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 595015 | 2932 | SH |  | OTR |  | 0 | 0 | 2932 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 401483 | 6182 | SH |  | OTR |  | 0 | 0 | 6182 |
| AIRBNB INC | COM CL A | 009066101 |  | 4613750 | 36536 | SH |  | OTR |  | 0 | 0 | 36536 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 477068 | 4154 | SH |  | OTR |  | 0 | 0 | 4154 |
| ALBEMARLE CORP | COM | 012653101 |  | 1030575 | 5741 | SH |  | OTR |  | 0 | 0 | 5741 |
| ALCOA CORP | COM | 013872106 |  | 1698439 | 25605 | SH |  | OTR |  | 0 | 0 | 25605 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 28774 | 17026 | SH |  | OTR |  | 0 | 0 | 17026 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 290267 | 6253 | SH |  | OTR |  | 0 | 0 | 6253 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 369502 | 2946 | SH |  | OTR |  | 0 | 0 | 2946 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 82395 | 141402 | SH |  | OTR |  | 0 | 0 | 141402 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 894180 | 5217 | SH |  | OTR |  | 0 | 0 | 5217 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 234072 | 1611 | SH |  | OTR |  | 0 | 0 | 1611 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 343839 | 4791 | SH |  | OTR |  | 0 | 0 | 4791 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 43261 | 17730 | SH |  | OTR |  | 0 | 0 | 17730 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | BBG01R02P3W5 | 1229779 | 49834 | SH |  | OTR |  | 0 | 0 | 49834 |
| ALLSTATE CORP | COM | 020002101 |  | 211836 | 1021 | SH |  | OTR |  | 0 | 0 | 1021 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 368057 | 9389 | SH |  | OTR |  | 0 | 0 | 9389 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 522596 | 1582 | SH |  | OTR |  | 0 | 0 | 1582 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 25945954 | 90412 | SH |  | OTR |  | 0 | 0 | 90412 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 27700045 | 96581 | SH |  | OTR |  | 0 | 0 | 96581 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 327689 | 8576 | SH |  | OTR |  | 0 | 0 | 8576 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 800286 | 15203 | SH |  | OTR |  | 0 | 0 | 15203 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 14710018 | 353164 | SH |  | OTR |  | 0 | 0 | 353164 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 2898333 | 66262 | SH |  | OTR |  | 0 | 0 | 66262 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2778727 | 42104 | SH |  | OTR |  | 0 | 0 | 42104 |
| AMAZON COM INC | COM | 023135106 |  | 37744598 | 181324 | SH |  | OTR |  | 0 | 0 | 181324 |
| AMER STATES WTR CO | COM | 029899101 |  | 213703 | 2826 | SH |  | OTR |  | 0 | 0 | 2826 |
| AMEREN CORP | COM | 023608102 |  | 1152243 | 10485 | SH |  | OTR |  | 0 | 0 | 10485 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1490076 | 16928 | SH |  | OTR |  | 0 | 0 | 16928 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 2107334 | 50730 | SH |  | OTR |  | 0 | 0 | 50730 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 43727894 | 542778 | SH |  | OTR |  | 0 | 0 | 542778 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 807261 | 10920 | SH |  | OTR |  | 0 | 0 | 10920 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 391624 | 5883 | SH |  | OTR |  | 0 | 0 | 5883 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 1181100 | 16037 | SH |  | OTR |  | 0 | 0 | 16037 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 3473122 | 74212 | SH |  | OTR |  | 0 | 0 | 74212 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 10280084 | 165009 | SH |  | OTR |  | 0 | 0 | 165009 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 5265128 | 87781 | SH |  | OTR |  | 0 | 0 | 87781 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 9526932 | 127314 | SH |  | OTR |  | 0 | 0 | 127314 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 31593071 | 372383 | SH |  | OTR |  | 0 | 0 | 372383 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 410893703 | 4117972 | SH |  | OTR |  | 0 | 0 | 4117972 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 3666892 | 83346 | SH |  | OTR |  | 0 | 0 | 83346 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 42348803 | 380902 | SH |  | OTR |  | 0 | 0 | 380902 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 27944809 | 346777 | SH |  | OTR |  | 0 | 0 | 346777 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 274283015 | 2484516 | SH |  | OTR |  | 0 | 0 | 2484516 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 167626 | 10045 | SH |  | OTR |  | 0 | 0 | 10045 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2348709 | 17917 | SH |  | OTR |  | 0 | 0 | 17917 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1632891 | 5398 | SH |  | OTR |  | 0 | 0 | 5398 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 238902 | 3179 | SH |  | OTR |  | 0 | 0 | 3179 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1772006 | 3987 | SH |  | OTR |  | 0 | 0 | 3987 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 280321 | 3597 | SH |  | OTR |  | 0 | 0 | 3597 |
| AMETEK INC | COM | 031100100 |  | 2954331 | 13782 | SH |  | OTR |  | 0 | 0 | 13782 |
| AMGEN INC | COM | 031162100 |  | 1923533 | 5467 | SH |  | OTR |  | 0 | 0 | 5467 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 387025 | 8605 | SH |  | OTR |  | 0 | 0 | 8605 |
| AMPHENOL CORP | CL A | 032095101 |  | 3570716 | 28280 | SH |  | OTR |  | 0 | 0 | 28280 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 275896 | 5538 | SH |  | OTR |  | 0 | 0 | 5538 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1315094 | 4140 | SH |  | OTR |  | 0 | 0 | 4140 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 207975 | 2138 | SH |  | OTR |  | 0 | 0 | 2138 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1168945 | 27536 | SH |  | OTR |  | 0 | 0 | 27536 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1242038 | 3847 | SH |  | OTR |  | 0 | 0 | 3847 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 332733 | 7815 | SH |  | OTR |  | 0 | 0 | 7815 |
| APPLE INC | COM | 037833100 |  | 142386558 | 561206 | SH |  | OTR |  | 0 | 0 | 561206 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 567748 | 2140 | SH |  | OTR |  | 0 | 0 | 2140 |
| APPLIED MATLS INC | COM | 038222105 |  | 3362558 | 9849 | SH |  | OTR |  | 0 | 0 | 9849 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 635179 | 1605 | SH |  | OTR |  | 0 | 0 | 1605 |
| APTARGROUP INC | COM | 038336103 |  | 291838 | 2316 | SH |  | OTR |  | 0 | 0 | 2316 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 458984 | 6610 | SH |  | OTR |  | 0 | 0 | 6610 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1117500 | 27565 | SH |  | OTR |  | 0 | 0 | 27565 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 352406 | 3672 | SH |  | OTR |  | 0 | 0 | 3672 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1432569 | 19718 | SH |  | OTR |  | 0 | 0 | 19718 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 40957 | 10113 | SH |  | OTR |  | 0 | 0 | 10113 |
| ARDELYX INC | COM | 039697107 |  | 61481 | 10264 | SH |  | OTR |  | 0 | 0 | 10264 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 699433 | 38841 | SH |  | OTR |  | 0 | 0 | 38841 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4628307 | 37695 | SH |  | OTR |  | 0 | 0 | 37695 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 442965 | 6553 | SH |  | OTR |  | 0 | 0 | 6553 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 763854 | 4635 | SH |  | OTR |  | 0 | 0 | 4635 |
| ARROW ELECTRS INC | COM | 042735100 |  | 775562 | 5409 | SH |  | OTR |  | 0 | 0 | 5409 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 71776 | 11215 | SH |  | OTR |  | 0 | 0 | 11215 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 767325 | 35405 | SH |  | OTR |  | 0 | 0 | 35405 |
| ASHLAND INC | COM | 044186104 |  | 494011 | 8883 | SH |  | OTR |  | 0 | 0 | 8883 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3246458 | 2458 | SH |  | OTR |  | 0 | 0 | 2458 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 970219 | 5109 | SH |  | OTR |  | 0 | 0 | 5109 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3572751 | 123273 | SH |  | OTR |  | 0 | 0 | 123273 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 5121752 | 35211 | SH |  | OTR |  | 0 | 0 | 35211 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 255340 | 7150 | SH |  | OTR |  | 0 | 0 | 7150 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 884991 | 12973 | SH |  | OTR |  | 0 | 0 | 12973 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 417489 | 2259 | SH |  | OTR |  | 0 | 0 | 2259 |
| AUTODESK INC | COM | 052769106 |  | 567323 | 2370 | SH |  | OTR |  | 0 | 0 | 2370 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1918993 | 9443 | SH |  | OTR |  | 0 | 0 | 9443 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 928288 | 4755 | SH |  | OTR |  | 0 | 0 | 4755 |
| AUTOZONE INC | COM | 053332102 |  | 1002490 | 296 | SH |  | OTR |  | 0 | 0 | 296 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 868194 | 31343 | SH |  | OTR |  | 0 | 0 | 31343 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1367794 | 13488 | SH |  | OTR |  | 0 | 0 | 13488 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 445378 | 7298 | SH |  | OTR |  | 0 | 0 | 7298 |
| BALL CORP | COM | 058498106 |  | 939191 | 15889 | SH |  | OTR |  | 0 | 0 | 15889 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 724882 | 33474 | SH |  | OTR |  | 0 | 0 | 33474 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 643420 | 57055 | SH |  | OTR |  | 0 | 0 | 57055 |
| BANK AMERICA CORP | COM | 060505104 |  | 6264169 | 128519 | SH |  | OTR |  | 0 | 0 | 128519 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 468768 | 3464 | SH |  | OTR |  | 0 | 0 | 3464 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1576941 | 13306 | SH |  | OTR |  | 0 | 0 | 13306 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 410481 | 5923 | SH |  | OTR |  | 0 | 0 | 5923 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 278405 | 5305 | SH |  | OTR |  | 0 | 0 | 5305 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1562962 | 34068 | SH |  | OTR |  | 0 | 0 | 34068 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 747749 | 18333 | SH |  | OTR |  | 0 | 0 | 18333 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 914417 | 48977 | SH |  | OTR |  | 0 | 0 | 48977 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 847857 | 5393 | SH |  | OTR |  | 0 | 0 | 5393 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 209251 | 13005 | SH |  | OTR |  | 0 | 0 | 13005 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3590700 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27247043 | 56868 | SH |  | OTR |  | 0 | 0 | 56868 |
| BEST BUY INC | COM | 086516101 |  | 1231015 | 19174 | SH |  | OTR |  | 0 | 0 | 19174 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 160170 | 228293 | SH |  | OTR |  | 0 | 0 | 228293 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 222952 | 3069 | SH |  | OTR |  | 0 | 0 | 3069 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1652747 | 9011 | SH |  | OTR |  | 0 | 0 | 9011 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 124574 | 14725 | SH |  | OTR |  | 0 | 0 | 14725 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1317886 | 23330 | SH |  | OTR |  | 0 | 0 | 23330 |
| BLACK HILLS CORP | COM | 092113109 |  | 343900 | 4955 | SH |  | OTR |  | 0 | 0 | 4955 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 1277873 | 38782 | SH |  | OTR |  | 0 | 0 | 38782 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | BBG01R3KJNK8 | 631196 | 19631 | SH |  | OTR |  | 0 | 0 | 19631 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 313904 | 7645 | SH |  | OTR |  | 0 | 0 | 7645 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 3994197 | 68652 | SH |  | OTR |  | 0 | 0 | 68652 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1104474 | 30493 | SH |  | OTR |  | 0 | 0 | 30493 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1713356 | 32993 | SH |  | OTR |  | 0 | 0 | 32993 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG00ZNLVHF2 | 658794 | 29918 | SH |  | OTR |  | 0 | 0 | 29918 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3515665 | 3662 | SH |  | OTR |  | 0 | 0 | 3662 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2096618 | 18233 | SH |  | OTR |  | 0 | 0 | 18233 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 65227 | 12079 | SH |  | OTR |  | 0 | 0 | 12079 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 831734 | 75273 | SH |  | OTR |  | 0 | 0 | 75273 |
| BOEING CO | COM | 097023105 |  | 3902630 | 19613 | SH |  | OTR |  | 0 | 0 | 19613 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 1523974 | 33231 | SH |  | OTR |  | 0 | 0 | 33231 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 | BBG01QXYQBP0 | 247964 | 5043 | SH |  | OTR |  | 0 | 0 | 5043 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3577887 | 849 | SH |  | OTR |  | 0 | 0 | 849 |
| BORGWARNER INC | COM | 099724106 |  | 1725525 | 31803 | SH |  | OTR |  | 0 | 0 | 31803 |
| BOSTON BEER INC | CL A | 100557107 |  | 352051 | 1528 | SH |  | OTR |  | 0 | 0 | 1528 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1647462 | 26252 | SH |  | OTR |  | 0 | 0 | 26252 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2137155 | 45470 | SH |  | OTR |  | 0 | 0 | 45470 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 39131 | 14439 | SH |  | OTR |  | 0 | 0 | 14439 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 265091 | 11229 | SH |  | OTR |  | 0 | 0 | 11229 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 811351 | 9879 | SH |  | OTR |  | 0 | 0 | 9879 |
| BRINKER INTL INC | COM | 109641100 |  | 414145 | 2901 | SH |  | OTR |  | 0 | 0 | 2901 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7423965 | 122407 | SH |  | OTR |  | 0 | 0 | 122407 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 327199 | 5596 | SH |  | OTR |  | 0 | 0 | 5596 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 24320133 | 78619 | SH |  | OTR |  | 0 | 0 | 78619 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 672107 | 4136 | SH |  | OTR |  | 0 | 0 | 4136 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 867666 | 21440 | SH |  | OTR |  | 0 | 0 | 21440 |
| BRUNSWICK CORP | COM | 117043109 |  | 500900 | 6884 | SH |  | OTR |  | 0 | 0 | 6884 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 108398 | 33251 | SH |  | OTR |  | 0 | 0 | 33251 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1869947 | 5747 | SH |  | OTR |  | 0 | 0 | 5747 |
| CACI INTL INC | CL A | 127190304 |  | 760947 | 1399 | SH |  | OTR |  | 0 | 0 | 1399 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 218521 | 3157 | SH |  | OTR |  | 0 | 0 | 3157 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 2249438 | 14837 | SH |  | OTR |  | 0 | 0 | 14837 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 309582 | 3268 | SH |  | OTR |  | 0 | 0 | 3268 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 336540 | 6905 | SH |  | OTR |  | 0 | 0 | 6905 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 224500 | 2185 | SH |  | OTR |  | 0 | 0 | 2185 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 374407 | 4759 | SH |  | OTR |  | 0 | 0 | 4759 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 812181 | 23603 | SH |  | OTR |  | 0 | 0 | 23603 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 252856 | 5943 | SH |  | OTR |  | 0 | 0 | 5943 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 3874629 | 96407 | SH |  | OTR |  | 0 | 0 | 96407 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2575990 | 14122 | SH |  | OTR |  | 0 | 0 | 14122 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 188767 | 26475 | SH |  | OTR |  | 0 | 0 | 26475 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1383186 | 6548 | SH |  | OTR |  | 0 | 0 | 6548 |
| CARMAX INC | COM | 143130102 |  | 1771491 | 42604 | SH |  | OTR |  | 0 | 0 | 42604 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 307427 | 11922 | SH |  | OTR |  | 0 | 0 | 11922 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1278068 | 3242 | SH |  | OTR |  | 0 | 0 | 3242 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 435004 | 7726 | SH |  | OTR |  | 0 | 0 | 7726 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 880014 | 2799 | SH |  | OTR |  | 0 | 0 | 2799 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4099325 | 5632 | SH |  | OTR |  | 0 | 0 | 5632 |
| CATERPILLAR INC | COM | 149123101 |  | 10315141 | 14560 | SH |  | OTR |  | 0 | 0 | 14560 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 310627 | 2297 | SH |  | OTR |  | 0 | 0 | 2297 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 151019 | 25187 | SH |  | OTR |  | 0 | 0 | 25187 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 239080 | 849 | SH |  | OTR |  | 0 | 0 | 849 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3689660 | 112697 | SH |  | OTR |  | 0 | 0 | 112697 |
| CERUS CORP | COM | 157085101 |  | 46914 | 25777 | SH |  | OTR |  | 0 | 0 | 25777 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 227014 | 601 | SH |  | OTR |  | 0 | 0 | 601 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 488282 | 1720 | SH |  | OTR |  | 0 | 0 | 1720 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 704386 | 5574 | SH |  | OTR |  | 0 | 0 | 5574 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13322652 | 64382 | SH |  | OTR |  | 0 | 0 | 64382 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1045933 | 38739 | SH |  | OTR |  | 0 | 0 | 38739 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1575794 | 49228 | SH |  | OTR |  | 0 | 0 | 49228 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 282089 | 1983 | SH |  | OTR |  | 0 | 0 | 1983 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 5719222 | 17547 | SH |  | OTR |  | 0 | 0 | 17547 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 265803 | 6293 | SH |  | OTR |  | 0 | 0 | 6293 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 219974 | 2449 | SH |  | OTR |  | 0 | 0 | 2449 |
| CIENA CORP | COM NEW | 171779309 |  | 1697242 | 4373 | SH |  | OTR |  | 0 | 0 | 4373 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 301825 | 1918 | SH |  | OTR |  | 0 | 0 | 1918 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 265789 | 1571 | SH |  | OTR |  | 0 | 0 | 1571 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 126553 | 18514 | SH |  | OTR |  | 0 | 0 | 18514 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7572592 | 97599 | SH |  | OTR |  | 0 | 0 | 97599 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4063883 | 36060 | SH |  | OTR |  | 0 | 0 | 36060 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1666674 | 27793 | SH |  | OTR |  | 0 | 0 | 27793 |
| CLOROX CO DEL | COM | 189054109 |  | 393465 | 3796 | SH |  | OTR |  | 0 | 0 | 3796 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 582433 | 2823 | SH |  | OTR |  | 0 | 0 | 2823 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1026156 | 3474 | SH |  | OTR |  | 0 | 0 | 3474 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 369857 | 33625 | SH |  | OTR |  | 0 | 0 | 33625 |
| COCA COLA CO | COM | 191216100 |  | 4741755 | 62349 | SH |  | OTR |  | 0 | 0 | 62349 |
| COCA COLA CONS INC | COM | 191098102 |  | 436059 | 2273 | SH |  | OTR |  | 0 | 0 | 2273 |
| COEUR MNG INC | COM NEW | 192108504 |  | 214872 | 11644 | SH |  | OTR |  | 0 | 0 | 11644 |
| COGNEX CORP | COM | 192422103 |  | 364261 | 7436 | SH |  | OTR |  | 0 | 0 | 7436 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 309461 | 1305 | SH |  | OTR |  | 0 | 0 | 1305 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 439780 | 5158 | SH |  | OTR |  | 0 | 0 | 5158 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1597095 | 55626 | SH |  | OTR |  | 0 | 0 | 55626 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8353045 | 6057 | SH |  | OTR |  | 0 | 0 | 6057 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 482062 | 9798 | SH |  | OTR |  | 0 | 0 | 9798 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 608034 | 9898 | SH |  | OTR |  | 0 | 0 | 9898 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 101770 | 13922 | SH |  | OTR |  | 0 | 0 | 13922 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 266841 | 9753 | SH |  | OTR |  | 0 | 0 | 9753 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5251302 | 39780 | SH |  | OTR |  | 0 | 0 | 39780 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1195074 | 10557 | SH |  | OTR |  | 0 | 0 | 10557 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1291336 | 4623 | SH |  | OTR |  | 0 | 0 | 4623 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 327135 | 13309 | SH |  | OTR |  | 0 | 0 | 13309 |
| COOPER COS INC | COM | 216648501 |  | 785950 | 10995 | SH |  | OTR |  | 0 | 0 | 10995 |
| COPART INC | COM | 217204106 |  | 1313732 | 39570 | SH |  | OTR |  | 0 | 0 | 39570 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 237509 | 4808 | SH |  | OTR |  | 0 | 0 | 4808 |
| CORNING INC | COM | 219350105 |  | 4044639 | 29797 | SH |  | OTR |  | 0 | 0 | 29797 |
| CORPAY INC | COM SHS | 219948106 |  | 460744 | 1583 | SH |  | OTR |  | 0 | 0 | 1583 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1420586 | 16973 | SH |  | OTR |  | 0 | 0 | 16973 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 336743 | 8346 | SH |  | OTR |  | 0 | 0 | 8346 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 8472872 | 8503 | SH |  | OTR |  | 0 | 0 | 8503 |
| COTERRA ENERGY INC | COM | 127097103 |  | 284371 | 8090 | SH |  | OTR |  | 0 | 0 | 8090 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 301191 | 15960 | SH |  | OTR |  | 0 | 0 | 15960 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 114264 | 19633 | SH |  | OTR |  | 0 | 0 | 19633 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 484755 | 2835 | SH |  | OTR |  | 0 | 0 | 2835 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 872454 | 8301 | SH |  | OTR |  | 0 | 0 | 8301 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 755670 | 1935 | SH |  | OTR |  | 0 | 0 | 1935 |
| CROWN HLDGS INC | COM | 228368106 |  | 971578 | 9691 | SH |  | OTR |  | 0 | 0 | 9691 |
| CUMMINS INC | COM | 231021106 |  | 3326963 | 6188 | SH |  | OTR |  | 0 | 0 | 6188 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1900128 | 2790 | SH |  | OTR |  | 0 | 0 | 2790 |
| CVS HEALTH CORP | COM | 126650100 |  | 992262 | 13820 | SH |  | OTR |  | 0 | 0 | 13820 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1380490 | 10061 | SH |  | OTR |  | 0 | 0 | 10061 |
| DANAHER CORP DEL | COM | 235851102 |  | 3478478 | 18347 | SH |  | OTR |  | 0 | 0 | 18347 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 396928 | 2024 | SH |  | OTR |  | 0 | 0 | 2024 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 981850 | 15875 | SH |  | OTR |  | 0 | 0 | 15875 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 930933 | 7886 | SH |  | OTR |  | 0 | 0 | 7886 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 280174 | 1823 | SH |  | OTR |  | 0 | 0 | 1823 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1503564 | 15032 | SH |  | OTR |  | 0 | 0 | 15032 |
| DEERE  CO | COM | 244199105 |  | 5682582 | 10088 | SH |  | OTR |  | 0 | 0 | 10088 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1161802 | 7078 | SH |  | OTR |  | 0 | 0 | 7078 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3731207 | 56126 | SH |  | OTR |  | 0 | 0 | 56126 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1297279 | 25777 | SH |  | OTR |  | 0 | 0 | 25777 |
| DEXCOM INC | COM | 252131107 |  | 728897 | 11606 | SH |  | OTR |  | 0 | 0 | 11606 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 145631 | 15542 | SH |  | OTR |  | 0 | 0 | 15542 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 31999227 | 757924 | SH |  | OTR |  | 0 | 0 | 757924 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | BBG01JY7QW78 | 512235 | 9766 | SH |  | OTR |  | 0 | 0 | 9766 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 2336293 | 55140 | SH |  | OTR |  | 0 | 0 | 55140 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 265962835 | 7702569 | SH |  | OTR |  | 0 | 0 | 7702569 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 997351 | 27874 | SH |  | OTR |  | 0 | 0 | 27874 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 41722872 | 1232298 | SH |  | OTR |  | 0 | 0 | 1232298 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 515443 | 9547 | SH |  | OTR |  | 0 | 0 | 9547 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | BBG01JX91JD4 | 268833 | 4966 | SH |  | OTR |  | 0 | 0 | 4966 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 47023776 | 1777101 | SH |  | OTR |  | 0 | 0 | 1777101 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 4195977 | 81092 | SH |  | OTR |  | 0 | 0 | 81092 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 1383663 | 33165 | SH |  | OTR |  | 0 | 0 | 33165 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 5780669 | 136336 | SH |  | OTR |  | 0 | 0 | 136336 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 319557679 | 6055401 | SH |  | OTR |  | 0 | 0 | 6055401 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 86586869 | 2223212 | SH |  | OTR |  | 0 | 0 | 2223212 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 36890059 | 1038279 | SH |  | OTR |  | 0 | 0 | 1038279 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 101374415 | 3146810 | SH |  | OTR |  | 0 | 0 | 3146810 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 6890235 | 204640 | SH |  | OTR |  | 0 | 0 | 204640 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 113756876 | 2884886 | SH |  | OTR |  | 0 | 0 | 2884886 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 57457475 | 1203351 | SH |  | OTR |  | 0 | 0 | 1203351 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 245462032 | 5126922 | SH |  | OTR |  | 0 | 0 | 5126922 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 1511919 | 29815 | SH |  | OTR |  | 0 | 0 | 29815 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 82351164 | 1825892 | SH |  | OTR |  | 0 | 0 | 1825892 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 400243 | 5552 | SH |  | OTR |  | 0 | 0 | 5552 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 693498005 | 17846261 | SH |  | OTR |  | 0 | 0 | 17846261 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 179789984 | 2536124 | SH |  | OTR |  | 0 | 0 | 2536124 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 121327710 | 3301011 | SH |  | OTR |  | 0 | 0 | 3301011 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 8047494 | 238540 | SH |  | OTR |  | 0 | 0 | 238540 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 239868465 | 4949965 | SH |  | OTR |  | 0 | 0 | 4949965 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 10141104 | 428799 | SH |  | OTR |  | 0 | 0 | 428799 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 66717767 | 940007 | SH |  | OTR |  | 0 | 0 | 940007 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 73866860 | 2108702 | SH |  | OTR |  | 0 | 0 | 2108702 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 16627744 | 404666 | SH |  | OTR |  | 0 | 0 | 404666 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 356949829 | 5716140 | SH |  | OTR |  | 0 | 0 | 5716140 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 721703 | 9781 | SH |  | OTR |  | 0 | 0 | 9781 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 126631474 | 3727832 | SH |  | OTR |  | 0 | 0 | 3727832 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | BBG001V0SZW9 | 233715 | 2372 | SH |  | OTR |  | 0 | 0 | 2372 |
| DISNEY WALT CO | COM | 254687106 |  | 4480833 | 46518 | SH |  | OTR |  | 0 | 0 | 46518 |
| DOCUSIGN INC | COM | 256163106 |  | 787174 | 16604 | SH |  | OTR |  | 0 | 0 | 16604 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2531326 | 21319 | SH |  | OTR |  | 0 | 0 | 21319 |
| DOLLAR TREE INC | COM | 256746108 |  | 428195 | 3911 | SH |  | OTR |  | 0 | 0 | 3911 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 313069 | 32955 | SH |  | OTR |  | 0 | 0 | 32955 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 225266 | 5352 | SH |  | OTR |  | 0 | 0 | 5352 |
| DOVER CORP | COM | 260003108 |  | 1361561 | 6531 | SH |  | OTR |  | 0 | 0 | 6531 |
| DOW HLDGS INC | COM | 260557103 |  | 2251953 | 54063 | SH |  | OTR |  | 0 | 0 | 54063 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 173143 | 12503 | SH |  | OTR |  | 0 | 0 | 12503 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1521352 | 70369 | SH |  | OTR |  | 0 | 0 | 70369 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1078066 | 8231 | SH |  | OTR |  | 0 | 0 | 8231 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1010221 | 22059 | SH |  | OTR |  | 0 | 0 | 22059 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 4093059 | 35197 | SH |  | OTR |  | 0 | 0 | 35197 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 510688634 | 20135575 | SH |  | OTR |  | 0 | 0 | 20135575 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 413467 | 3873 | SH |  | OTR |  | 0 | 0 | 3873 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6910288 | 19320 | SH |  | OTR |  | 0 | 0 | 19320 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 239827 | 16631 | SH |  | OTR |  | 0 | 0 | 16631 |
| EBAY INC. | COM | 278642103 |  | 637586 | 7027 | SH |  | OTR |  | 0 | 0 | 7027 |
| ECOLAB INC | COM | 278865100 |  | 1610688 | 6054 | SH |  | OTR |  | 0 | 0 | 6054 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 222871 | 14868 | SH |  | OTR |  | 0 | 0 | 14868 |
| EDISON INTL | COM | 281020107 |  | 6318047 | 86337 | SH |  | OTR |  | 0 | 0 | 86337 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 36571 | 14806 | SH |  | OTR |  | 0 | 0 | 14806 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1048452 | 13093 | SH |  | OTR |  | 0 | 0 | 13093 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NT4 | 17585 | 18864 | SH |  | OTR |  | 0 | 0 | 18864 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 808126 | 16166 | SH |  | OTR |  | 0 | 0 | 16166 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 315012 | 371 | SH |  | OTR |  | 0 | 0 | 371 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 727466 | 3568 | SH |  | OTR |  | 0 | 0 | 3568 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 305751 | 1054 | SH |  | OTR |  | 0 | 0 | 1054 |
| ELI LILLY  CO | COM | 532457108 |  | 14016341 | 15241 | SH |  | OTR |  | 0 | 0 | 15241 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 20362 | 10130 | SH |  | OTR |  | 0 | 0 | 10130 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 3376070 | 4573 | SH |  | OTR |  | 0 | 0 | 4573 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 307911 | 2350 | SH |  | OTR |  | 0 | 0 | 2350 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 857646 | 15841 | SH |  | OTR |  | 0 | 0 | 15841 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 240512 | 3430 | SH |  | OTR |  | 0 | 0 | 3430 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 617316 | 31985 | SH |  | OTR |  | 0 | 0 | 31985 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 404136 | 2326 | SH |  | OTR |  | 0 | 0 | 2326 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 210532 | 1550 | SH |  | OTR |  | 0 | 0 | 1550 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1360370 | 35950 | SH |  | OTR |  | 0 | 0 | 35950 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 278513 | 10979 | SH |  | OTR |  | 0 | 0 | 10979 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1581488 | 10937 | SH |  | OTR |  | 0 | 0 | 10937 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 831292 | 16648 | SH |  | OTR |  | 0 | 0 | 16648 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 755859 | 11873 | SH |  | OTR |  | 0 | 0 | 11873 |
| EQUIFAX INC | COM | 294429105 |  | 1069972 | 5942 | SH |  | OTR |  | 0 | 0 | 5942 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1269988 | 1295 | SH |  | OTR |  | 0 | 0 | 1295 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 223037 | 5285 | SH |  | OTR |  | 0 | 0 | 5285 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 270491 | 4629 | SH |  | OTR |  | 0 | 0 | 4629 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 640571 | 5969 | SH |  | OTR |  | 0 | 0 | 5969 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 628924 | 10866 | SH |  | OTR |  | 0 | 0 | 10866 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 208914 | 10261 | SH |  | OTR |  | 0 | 0 | 10261 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 357380 | 7151 | SH |  | OTR |  | 0 | 0 | 7151 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1513206 | 5070 | SH |  | OTR |  | 0 | 0 | 5070 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 409192 | 1252 | SH |  | OTR |  | 0 | 0 | 1252 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 637210 | 10794 | SH |  | OTR |  | 0 | 0 | 10794 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1191818 | 17203 | SH |  | OTR |  | 0 | 0 | 17203 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 741383 | 6280 | SH |  | OTR |  | 0 | 0 | 6280 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1640616 | 38253 | SH |  | OTR |  | 0 | 0 | 38253 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 743076 | 15158 | SH |  | OTR |  | 0 | 0 | 15158 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 510820 | 16775 | SH |  | OTR |  | 0 | 0 | 16775 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1588377 | 14466 | SH |  | OTR |  | 0 | 0 | 14466 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2497397 | 10817 | SH |  | OTR |  | 0 | 0 | 10817 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 25064425 | 147724 | SH |  | OTR |  | 0 | 0 | 147724 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 365964 | 701 | SH |  | OTR |  | 0 | 0 | 701 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 308956 | 1424 | SH |  | OTR |  | 0 | 0 | 1424 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 45633 | 166062 | SH |  | OTR |  | 0 | 0 | 166062 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 18265 | 15221 | SH |  | OTR |  | 0 | 0 | 15221 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 276655 | 20135 | SH |  | OTR |  | 0 | 0 | 20135 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 984424 | 9268 | SH |  | OTR |  | 0 | 0 | 9268 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | BBG01NK92888 | 434071 | 14070 | SH |  | OTR |  | 0 | 0 | 14070 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 5354000 | 15032 | SH |  | OTR |  | 0 | 0 | 15032 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 731726 | 3140 | SH |  | OTR |  | 0 | 0 | 3140 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 459254 | 1357 | SH |  | OTR |  | 0 | 0 | 1357 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 279846 | 5066 | SH |  | OTR |  | 0 | 0 | 5066 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 671500 | 10396 | SH |  | OTR |  | 0 | 0 | 10396 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 501023 | 7355 | SH |  | OTR |  | 0 | 0 | 7355 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 207637 | 2957 | SH |  | OTR |  | 0 | 0 | 2957 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1255205 | 6033 | SH |  | OTR |  | 0 | 0 | 6033 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 1151942 | 22915 | SH |  | OTR |  | 0 | 0 | 22915 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11574646 | 253718 | SH |  | OTR |  | 0 | 0 | 253718 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 482302 | 10399 | SH |  | OTR |  | 0 | 0 | 10399 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 879664 | 18752 | SH |  | OTR |  | 0 | 0 | 18752 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 205063 | 3482 | SH |  | OTR |  | 0 | 0 | 3482 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1698263 | 74629 | SH |  | OTR |  | 0 | 0 | 74629 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 447412 | 7734 | SH |  | OTR |  | 0 | 0 | 7734 |
| FIRST SOLAR INC | COM | 336433107 |  | 214815 | 1092 | SH |  | OTR |  | 0 | 0 | 1092 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 6862360 | 135459 | SH |  | OTR |  | 0 | 0 | 135459 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 1138942 | 64165 | SH |  | OTR |  | 0 | 0 | 64165 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 279779 | 9745 | SH |  | OTR |  | 0 | 0 | 9745 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 227366 | 3762 | SH |  | OTR |  | 0 | 0 | 3762 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 231996 | 2477 | SH |  | OTR |  | 0 | 0 | 2477 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 773513 | 11328 | SH |  | OTR |  | 0 | 0 | 11328 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 459376 | 11650 | SH |  | OTR |  | 0 | 0 | 11650 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 272894 | 2955 | SH |  | OTR |  | 0 | 0 | 2955 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 225973 | 3657 | SH |  | OTR |  | 0 | 0 | 3657 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 403970 | 4355 | SH |  | OTR |  | 0 | 0 | 4355 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 204960 | 5052 | SH |  | OTR |  | 0 | 0 | 5052 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 545552 | 11200 | SH |  | OTR |  | 0 | 0 | 11200 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 1828372 | 11177 | SH |  | OTR |  | 0 | 0 | 11177 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 889195 | 20366 | SH |  | OTR |  | 0 | 0 | 20366 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 568536 | 12690 | SH |  | OTR |  | 0 | 0 | 12690 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1271798 | 27061 | SH |  | OTR |  | 0 | 0 | 27061 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 409092 | 8053 | SH |  | OTR |  | 0 | 0 | 8053 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 545134 | 11508 | SH |  | OTR |  | 0 | 0 | 11508 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 548507 | 22144 | SH |  | OTR |  | 0 | 0 | 22144 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 248933 | 1324 | SH |  | OTR |  | 0 | 0 | 1324 |
| FIRSTENERGY CORP | COM | 337932107 |  | 250085 | 4937 | SH |  | OTR |  | 0 | 0 | 4937 |
| FISERV INC | COM | 337738108 |  | 601736 | 10788 | SH |  | OTR |  | 0 | 0 | 10788 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2158781 | 9448 | SH |  | OTR |  | 0 | 0 | 9448 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 672556 | 9149 | SH |  | OTR |  | 0 | 0 | 9149 |
| FLUOR CORP | COM | 343412102 |  | 676574 | 14511 | SH |  | OTR |  | 0 | 0 | 14511 |
| FMC CORP | COM NEW | 302491303 |  | 377290 | 21915 | SH |  | OTR |  | 0 | 0 | 21915 |
| FORD MTR CO | COM | 345370860 |  | 133405 | 11563 | SH |  | OTR |  | 0 | 0 | 11563 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3410113 | 41739 | SH |  | OTR |  | 0 | 0 | 41739 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 285957 | 30385 | SH |  | OTR |  | 0 | 0 | 30385 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 272945 | 4653 | SH |  | OTR |  | 0 | 0 | 4653 |
| FRANCO NEV CORP | COM | 351858105 |  | 214793 | 869 | SH |  | OTR |  | 0 | 0 | 869 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3490063 | 59378 | SH |  | OTR |  | 0 | 0 | 59378 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 265904 | 33113 | SH |  | OTR |  | 0 | 0 | 33113 |
| FS KKR CAP CORP | COM | 302635206 |  | 2117855 | 208155 | SH |  | OTR |  | 0 | 0 | 208155 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 224065 | 11016 | SH |  | OTR |  | 0 | 0 | 11016 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 33534 | 13360 | SH |  | OTR |  | 0 | 0 | 13360 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 508968 | 11471 | SH |  | OTR |  | 0 | 0 | 11471 |
| GAP INC | COM | 364760108 |  | 1225110 | 50625 | SH |  | OTR |  | 0 | 0 | 50625 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 877321 | 3784 | SH |  | OTR |  | 0 | 0 | 3784 |
| GARTNER INC | COM | 366651107 |  | 1357244 | 8571 | SH |  | OTR |  | 0 | 0 | 8571 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9679437 | 34113 | SH |  | OTR |  | 0 | 0 | 34113 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8372686 | 9593 | SH |  | OTR |  | 0 | 0 | 9593 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3814640 | 11114 | SH |  | OTR |  | 0 | 0 | 11114 |
| GENERAL MILLS INC | COM | 370334104 |  | 636439 | 17099 | SH |  | OTR |  | 0 | 0 | 17099 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4633856 | 62208 | SH |  | OTR |  | 0 | 0 | 62208 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1030746 | 27671 | SH |  | OTR |  | 0 | 0 | 27671 |
| GENUINE PARTS CO | COM | 372460105 |  | 445283 | 4210 | SH |  | OTR |  | 0 | 0 | 4210 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 172294 | 11471 | SH |  | OTR |  | 0 | 0 | 11471 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 821694 | 37980 | SH |  | OTR |  | 0 | 0 | 37980 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 521847 | 7754 | SH |  | OTR |  | 0 | 0 | 7754 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 391291 | 10510 | SH |  | OTR |  | 0 | 0 | 10510 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 357215 | 14226 | SH |  | OTR |  | 0 | 0 | 14226 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 590451 | 8335 | SH |  | OTR |  | 0 | 0 | 8335 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | BBG001STWCQ3 | 201756 | 5100 | SH |  | OTR |  | 0 | 0 | 5100 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 382899 | 20259 | SH |  | OTR |  | 0 | 0 | 20259 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 2002924 | 116788 | SH |  | OTR |  | 0 | 0 | 116788 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 493560 | 33014 | SH |  | OTR |  | 0 | 0 | 33014 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 331718 | 8477 | SH |  | OTR |  | 0 | 0 | 8477 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1276847 | 25129 | SH |  | OTR |  | 0 | 0 | 25129 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 284005 | 6387 | SH |  | OTR |  | 0 | 0 | 6387 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 945095 | 6791 | SH |  | OTR |  | 0 | 0 | 6791 |
| GLOBUS MED INC | CL A | 379577208 |  | 335279 | 3894 | SH |  | OTR |  | 0 | 0 | 3894 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 252001 | 5553 | SH |  | OTR |  | 0 | 0 | 5553 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 237053 | 5487 | SH |  | OTR |  | 0 | 0 | 5487 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1287882 | 29860 | SH |  | OTR |  | 0 | 0 | 29860 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2994890 | 23934 | SH |  | OTR |  | 0 | 0 | 23934 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 603778 | 12200 | SH |  | OTR |  | 0 | 0 | 12200 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 312038 | 6235 | SH |  | OTR |  | 0 | 0 | 6235 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 780119 | 15432 | SH |  | OTR |  | 0 | 0 | 15432 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1624321 | 1923 | SH |  | OTR |  | 0 | 0 | 1923 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 382453 | 8280 | SH |  | OTR |  | 0 | 0 | 8280 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 883827 | 69816 | SH |  | OTR |  | 0 | 0 | 69816 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 8629 | 26267 | SH |  | OTR |  | 0 | 0 | 26267 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 53996 | 14753 | SH |  | OTR |  | 0 | 0 | 14753 |
| GRACO INC | COM | 384109104 |  | 279660 | 3304 | SH |  | OTR |  | 0 | 0 | 3304 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 229875 | 4357 | SH |  | OTR |  | 0 | 0 | 4357 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 411782 | 7461 | SH |  | OTR |  | 0 | 0 | 7461 |
| HALLIBURTON CO | COM | 406216101 |  | 1705199 | 43732 | SH |  | OTR |  | 0 | 0 | 43732 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 502099 | 2897 | SH |  | OTR |  | 0 | 0 | 2897 |
| HARMONIC INC | COM | 413160102 |  | 177534 | 19770 | SH |  | OTR |  | 0 | 0 | 19770 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 220082 | 5681 | SH |  | OTR |  | 0 | 0 | 5681 |
| HASBRO INC | COM | 418056107 |  | 1762021 | 18840 | SH |  | OTR |  | 0 | 0 | 18840 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 258339 | 19308 | SH |  | OTR |  | 0 | 0 | 19308 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 703258 | 1486 | SH |  | OTR |  | 0 | 0 | 1486 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 230425 | 9877 | SH |  | OTR |  | 0 | 0 | 9877 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 221144 | 13026 | SH |  | OTR |  | 0 | 0 | 13026 |
| HEICO CORP NEW | CL A | 422806208 |  | 1042291 | 4938 | SH |  | OTR |  | 0 | 0 | 4938 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1379500 | 5031 | SH |  | OTR |  | 0 | 0 | 5031 |
| HERITAGE COMM CORP | COM | 426927109 |  | 195312 | 15650 | SH |  | OTR |  | 0 | 0 | 15650 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 601191 | 2891 | SH |  | OTR |  | 0 | 0 | 2891 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1259401 | 52938 | SH |  | OTR |  | 0 | 0 | 52938 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1709185 | 27394 | SH |  | OTR |  | 0 | 0 | 27394 |
| HOME DEPOT INC | COM | 437076102 |  | 9285499 | 28235 | SH |  | OTR |  | 0 | 0 | 28235 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3252325 | 14389 | SH |  | OTR |  | 0 | 0 | 14389 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 769203 | 40148 | SH |  | OTR |  | 0 | 0 | 40148 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 759407 | 3296 | SH |  | OTR |  | 0 | 0 | 3296 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 756234 | 39381 | SH |  | OTR |  | 0 | 0 | 39381 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 423136 | 5130 | SH |  | OTR |  | 0 | 0 | 5130 |
| HUBSPOT INC | COM | 443573100 |  | 762522 | 3125 | SH |  | OTR |  | 0 | 0 | 3125 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 10748 | 17715 | SH |  | OTR |  | 0 | 0 | 17715 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3828739 | 18069 | SH |  | OTR |  | 0 | 0 | 18069 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1054615 | 67387 | SH |  | OTR |  | 0 | 0 | 67387 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2300561 | 6055 | SH |  | OTR |  | 0 | 0 | 6055 |
| HUNTSMAN CORP | COM | 447011107 |  | 215338 | 16178 | SH |  | OTR |  | 0 | 0 | 16178 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 566988 | 21898 | SH |  | OTR |  | 0 | 0 | 21898 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2670896 | 10261 | SH |  | OTR |  | 0 | 0 | 10261 |
| ILLUMINA INC | COM | 452327109 |  | 2588146 | 20999 | SH |  | OTR |  | 0 | 0 | 20999 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3549081 | 37715 | SH |  | OTR |  | 0 | 0 | 37715 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 278605 | 10697 | SH |  | OTR |  | 0 | 0 | 10697 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 291423 | 3242 | SH |  | OTR |  | 0 | 0 | 3242 |
| INGREDION INC | COM | 457187102 |  | 612568 | 5437 | SH |  | OTR |  | 0 | 0 | 5437 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2348 | 19968 | 11886 | SH |  | OTR |  | 0 | 0 | 11886 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94M14 | 48618 | 43025 | SH |  | OTR |  | 0 | 0 | 43025 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 555937 | 15700 | SH |  | OTR |  | 0 | 0 | 15700 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 746494 | 3557 | SH |  | OTR |  | 0 | 0 | 3557 |
| INTEL CORP | COM | 458140100 |  | 6364408 | 144301 | SH |  | OTR |  | 0 | 0 | 144301 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 225431 | 3361 | SH |  | OTR |  | 0 | 0 | 3361 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 299188 | 1902 | SH |  | OTR |  | 0 | 0 | 1902 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8569458 | 35368 | SH |  | OTR |  | 0 | 0 | 35368 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 930262 | 12824 | SH |  | OTR |  | 0 | 0 | 12824 |
| INTUIT | COM | 461202103 |  | 2614675 | 6047 | SH |  | OTR |  | 0 | 0 | 6047 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1856532 | 4027 | SH |  | OTR |  | 0 | 0 | 4027 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 | BBG013JV3XW2 | 293579 | 9975 | SH |  | OTR |  | 0 | 0 | 9975 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 3477910 | 14636 | SH |  | OTR |  | 0 | 0 | 14636 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 295297 | 27141 | SH |  | OTR |  | 0 | 0 | 27141 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 3337273 | 28782 | SH |  | OTR |  | 0 | 0 | 28782 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 12504103 | 111534 | SH |  | OTR |  | 0 | 0 | 111534 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 413900 | 3601 | SH |  | OTR |  | 0 | 0 | 3601 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 416417 | 14829 | SH |  | OTR |  | 0 | 0 | 14829 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG001T7V3B7 | 605736 | 19225 | SH |  | OTR |  | 0 | 0 | 19225 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1713804 | 34545 | SH |  | OTR |  | 0 | 0 | 34545 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 608948 | 25394 | SH |  | OTR |  | 0 | 0 | 25394 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 215579 | 2077 | SH |  | OTR |  | 0 | 0 | 2077 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1929773 | 40616 | SH |  | OTR |  | 0 | 0 | 40616 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1045748 | 22798 | SH |  | OTR |  | 0 | 0 | 22798 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1342748 | 24615 | SH |  | OTR |  | 0 | 0 | 24615 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 594889 | 5754 | SH |  | OTR |  | 0 | 0 | 5754 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 1504790 | 11577 | SH |  | OTR |  | 0 | 0 | 11577 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 2762221 | 45838 | SH |  | OTR |  | 0 | 0 | 45838 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 2703022 | 59722 | SH |  | OTR |  | 0 | 0 | 59722 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 9423180 | 49099 | SH |  | OTR |  | 0 | 0 | 49099 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 9863400 | 131179 | SH |  | OTR |  | 0 | 0 | 131179 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1215714 | 50053 | SH |  | OTR |  | 0 | 0 | 50053 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 18208163 | 31591 | SH |  | OTR |  | 0 | 0 | 31591 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 320054 | 12880 | SH |  | OTR |  | 0 | 0 | 12880 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 877986 | 5153 | SH |  | OTR |  | 0 | 0 | 5153 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 262334 | 9457 | SH |  | OTR |  | 0 | 0 | 9457 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 686065 | 6716 | SH |  | OTR |  | 0 | 0 | 6716 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 217873 | 62072 | SH |  | OTR |  | 0 | 0 | 62072 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3731198 | 97116 | SH |  | OTR |  | 0 | 0 | 97116 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 246497 | 15571 | SH |  | OTR |  | 0 | 0 | 15571 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6478791 | 73489 | SH |  | OTR |  | 0 | 0 | 73489 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 64157610 | 920419 | SH |  | OTR |  | 0 | 0 | 920419 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1829775 | 40384 | SH |  | OTR |  | 0 | 0 | 40384 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1327193 | 20503 | SH |  | OTR |  | 0 | 0 | 20503 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 2191013 | 27854 | SH |  | OTR |  | 0 | 0 | 27854 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 1146865 | 14520 | SH |  | OTR |  | 0 | 0 | 14520 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 300664 | 2515 | SH |  | OTR |  | 0 | 0 | 2515 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1731233 | 25407 | SH |  | OTR |  | 0 | 0 | 25407 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 3462287 | 34395 | SH |  | OTR |  | 0 | 0 | 34395 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 2743103 | 26521 | SH |  | OTR |  | 0 | 0 | 26521 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1994643 | 47143 | SH |  | OTR |  | 0 | 0 | 47143 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5427240 | 65728 | SH |  | OTR |  | 0 | 0 | 65728 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 513140 | 10339 | SH |  | OTR |  | 0 | 0 | 10339 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1182212 | 11737 | SH |  | OTR |  | 0 | 0 | 11737 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 461562 | 5324 | SH |  | OTR |  | 0 | 0 | 5324 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11227907 | 94670 | SH |  | OTR |  | 0 | 0 | 94670 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 978826 | 10255 | SH |  | OTR |  | 0 | 0 | 10255 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | BBG00XR0V4D0 | 1525125 | 32805 | SH |  | OTR |  | 0 | 0 | 32805 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1432416 | 25191 | SH |  | OTR |  | 0 | 0 | 25191 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 238297 | 2341 | SH |  | OTR |  | 0 | 0 | 2341 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 297971 | 7469 | SH |  | OTR |  | 0 | 0 | 7469 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 267750 | 5651 | SH |  | OTR |  | 0 | 0 | 5651 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1221937 | 18988 | SH |  | OTR |  | 0 | 0 | 18988 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1602873 | 18113 | SH |  | OTR |  | 0 | 0 | 18113 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 4567162 | 65077 | SH |  | OTR |  | 0 | 0 | 65077 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 884714 | 6518 | SH |  | OTR |  | 0 | 0 | 6518 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 616421 | 12318 | SH |  | OTR |  | 0 | 0 | 12318 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 236039 | 4819 | SH |  | OTR |  | 0 | 0 | 4819 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5910619 | 65289 | SH |  | OTR |  | 0 | 0 | 65289 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 315620654 | 3779896 | SH |  | OTR |  | 0 | 0 | 3779896 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 6666705 | 76947 | SH |  | OTR |  | 0 | 0 | 76947 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7769962 | 115064 | SH |  | OTR |  | 0 | 0 | 115064 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5912495 | 47566 | SH |  | OTR |  | 0 | 0 | 47566 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 770864535 | 5415954 | SH |  | OTR |  | 0 | 0 | 5415954 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 510904 | 3293 | SH |  | OTR |  | 0 | 0 | 3293 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3208896 | 31433 | SH |  | OTR |  | 0 | 0 | 31433 |
| ISHARES TR | CORE S ETF | 464287200 |  | 75452913 | 115547 | SH |  | OTR |  | 0 | 0 | 115547 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 3640327 | 78812 | SH |  | OTR |  | 0 | 0 | 78812 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5299578 | 53385 | SH |  | OTR |  | 0 | 0 | 53385 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2014160 | 34051 | SH |  | OTR |  | 0 | 0 | 34051 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1973643 | 17721 | SH |  | OTR |  | 0 | 0 | 17721 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3941913 | 50272 | SH |  | OTR |  | 0 | 0 | 50272 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 28477149 | 383014 | SH |  | OTR |  | 0 | 0 | 383014 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1384482 | 14610 | SH |  | OTR |  | 0 | 0 | 14610 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 540484 | 11515 | SH |  | OTR |  | 0 | 0 | 11515 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 4252375 | 30170 | SH |  | OTR |  | 0 | 0 | 30170 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | BBG01DJPZVG0 | 959131 | 30131 | SH |  | OTR |  | 0 | 0 | 30131 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 423824 | 16909 | SH |  | OTR |  | 0 | 0 | 16909 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 576723 | 24928 | SH |  | OTR |  | 0 | 0 | 24928 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1377654 | 11367 | SH |  | OTR |  | 0 | 0 | 11367 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 8208474 | 69263 | SH |  | OTR |  | 0 | 0 | 69263 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 630271 | 12370 | SH |  | OTR |  | 0 | 0 | 12370 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 1794717 | 71360 | SH |  | OTR |  | 0 | 0 | 71360 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 441859 | 4419 | SH |  | OTR |  | 0 | 0 | 4419 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 237456 | 5587 | SH |  | OTR |  | 0 | 0 | 5587 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 257270 | 3232 | SH |  | OTR |  | 0 | 0 | 3232 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 204322 | 1874 | SH |  | OTR |  | 0 | 0 | 1874 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 274540 | 7046 | SH |  | OTR |  | 0 | 0 | 7046 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3945765 | 92710 | SH |  | OTR |  | 0 | 0 | 92710 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSHG4 | 270598 | 29509 | SH |  | OTR |  | 0 | 0 | 29509 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 321394 | 1903 | SH |  | OTR |  | 0 | 0 | 1903 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 439335 | 1337 | SH |  | OTR |  | 0 | 0 | 1337 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 278793 | 5303 | SH |  | OTR |  | 0 | 0 | 5303 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4613222 | 86681 | SH |  | OTR |  | 0 | 0 | 86681 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 576791 | 6141 | SH |  | OTR |  | 0 | 0 | 6141 |
| ISHARES TR | MBS ETF | 464288588 |  | 1832338 | 19297 | SH |  | OTR |  | 0 | 0 | 19297 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 481322 | 3015 | SH |  | OTR |  | 0 | 0 | 3015 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1357362 | 9809 | SH |  | OTR |  | 0 | 0 | 9809 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 749747 | 10950 | SH |  | OTR |  | 0 | 0 | 10950 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1762972 | 18154 | SH |  | OTR |  | 0 | 0 | 18154 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 2232011 | 24431 | SH |  | OTR |  | 0 | 0 | 24431 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5928115 | 104385 | SH |  | OTR |  | 0 | 0 | 104385 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 554026 | 11828 | SH |  | OTR |  | 0 | 0 | 11828 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 2363716 | 49223 | SH |  | OTR |  | 0 | 0 | 49223 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 11635958 | 251740 | SH |  | OTR |  | 0 | 0 | 251740 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 9992484 | 252279 | SH |  | OTR |  | 0 | 0 | 252279 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 4236933 | 45689 | SH |  | OTR |  | 0 | 0 | 45689 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 2442500 | 10177 | SH |  | OTR |  | 0 | 0 | 10177 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 20323296 | 105955 | SH |  | OTR |  | 0 | 0 | 105955 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 220051 | 5045 | SH |  | OTR |  | 0 | 0 | 5045 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 9534038 | 67051 | SH |  | OTR |  | 0 | 0 | 67051 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7425668 | 69954 | SH |  | OTR |  | 0 | 0 | 69954 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 746017 | 14044 | SH |  | OTR |  | 0 | 0 | 14044 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 675911 | 22291 | SH |  | OTR |  | 0 | 0 | 22291 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 2437775 | 29300 | SH |  | OTR |  | 0 | 0 | 29300 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2909230 | 8158 | SH |  | OTR |  | 0 | 0 | 8158 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20171144 | 47305 | SH |  | OTR |  | 0 | 0 | 47305 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3822119 | 17887 | SH |  | OTR |  | 0 | 0 | 17887 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1502607 | 4797 | SH |  | OTR |  | 0 | 0 | 4797 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10693003 | 56411 | SH |  | OTR |  | 0 | 0 | 56411 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5460344 | 42618 | SH |  | OTR |  | 0 | 0 | 42618 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4938485 | 33885 | SH |  | OTR |  | 0 | 0 | 33885 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1234934 | 12701 | SH |  | OTR |  | 0 | 0 | 12701 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 3225663 | 20100 | SH |  | OTR |  | 0 | 0 | 20100 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 282511 | 1135 | SH |  | OTR |  | 0 | 0 | 1135 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6770550 | 27332 | SH |  | OTR |  | 0 | 0 | 27332 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1853324 | 5004 | SH |  | OTR |  | 0 | 0 | 5004 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1577042 | 4958 | SH |  | OTR |  | 0 | 0 | 4958 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6954958 | 61502 | SH |  | OTR |  | 0 | 0 | 61502 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3916852 | 18559 | SH |  | OTR |  | 0 | 0 | 18559 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1241862 | 12346 | SH |  | OTR |  | 0 | 0 | 12346 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 808631 | 6105 | SH |  | OTR |  | 0 | 0 | 6105 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 292024 | 2018 | SH |  | OTR |  | 0 | 0 | 2018 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2496486 | 16487 | SH |  | OTR |  | 0 | 0 | 16487 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4102270 | 38518 | SH |  | OTR |  | 0 | 0 | 38518 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2781383 | 23481 | SH |  | OTR |  | 0 | 0 | 23481 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1662612 | 15065 | SH |  | OTR |  | 0 | 0 | 15065 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 259879 | 9080 | SH |  | OTR |  | 0 | 0 | 9080 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 606483 | 5494 | SH |  | OTR |  | 0 | 0 | 5494 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 1304730 | 15750 | SH |  | OTR |  | 0 | 0 | 15750 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 247071 | 2612 | SH |  | OTR |  | 0 | 0 | 2612 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2858097 | 15753 | SH |  | OTR |  | 0 | 0 | 15753 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 273203 | 2352 | SH |  | OTR |  | 0 | 0 | 2352 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 258729 | 5111 | SH |  | OTR |  | 0 | 0 | 5111 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 213309 | 975 | SH |  | OTR |  | 0 | 0 | 975 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 273685 | 4440 | SH |  | OTR |  | 0 | 0 | 4440 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 243884 | 1653 | SH |  | OTR |  | 0 | 0 | 1653 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 329857 | 5766 | SH |  | OTR |  | 0 | 0 | 5766 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2128886 | 92923 | SH |  | OTR |  | 0 | 0 | 92923 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 662278 | 19588 | SH |  | OTR |  | 0 | 0 | 19588 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | BBG009NLX3N0 | 295597 | 12224 | SH |  | OTR |  | 0 | 0 | 12224 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 1018845 | 11901 | SH |  | OTR |  | 0 | 0 | 11901 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 278440 | 5531 | SH |  | OTR |  | 0 | 0 | 5531 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1703215 | 8940 | SH |  | OTR |  | 0 | 0 | 8940 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 7417083 | 130858 | SH |  | OTR |  | 0 | 0 | 130858 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 993143 | 15539 | SH |  | OTR |  | 0 | 0 | 15539 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 3907295 | 84812 | SH |  | OTR |  | 0 | 0 | 84812 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 3803281 | 79533 | SH |  | OTR |  | 0 | 0 | 79533 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | BBG01VRS2122 | 202931 | 3858 | SH |  | OTR |  | 0 | 0 | 3858 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 264255 | 3488 | SH |  | OTR |  | 0 | 0 | 3488 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 4004249 | 80101 | SH |  | OTR |  | 0 | 0 | 80101 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 435658 | 7846 | SH |  | OTR |  | 0 | 0 | 7846 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 434483 | 8584 | SH |  | OTR |  | 0 | 0 | 8584 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 435286 | 7098 | SH |  | OTR |  | 0 | 0 | 7098 |
| JABIL INC | COM | 466313103 |  | 287242 | 1129 | SH |  | OTR |  | 0 | 0 | 1129 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 351195 | 3322 | SH |  | OTR |  | 0 | 0 | 3322 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 443762 | 3487 | SH |  | OTR |  | 0 | 0 | 3487 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 214491 | 4258 | SH |  | OTR |  | 0 | 0 | 4258 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 993546 | 19341 | SH |  | OTR |  | 0 | 0 | 19341 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 420814 | 2226 | SH |  | OTR |  | 0 | 0 | 2226 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 1107764 | 26856 | SH |  | OTR |  | 0 | 0 | 26856 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12362383 | 50577 | SH |  | OTR |  | 0 | 0 | 50577 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 2883928 | 22030 | SH |  | OTR |  | 0 | 0 | 22030 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 830501 | 2730 | SH |  | OTR |  | 0 | 0 | 2730 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 23393089 | 79568 | SH |  | OTR |  | 0 | 0 | 79568 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 291458 | 2923 | SH |  | OTR |  | 0 | 0 | 2923 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 757079 | 28753 | SH |  | OTR |  | 0 | 0 | 28753 |
| KEYCORP | COM | 493267108 |  | 764780 | 38143 | SH |  | OTR |  | 0 | 0 | 38143 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1389413 | 4923 | SH |  | OTR |  | 0 | 0 | 4923 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 200522 | 2077 | SH |  | OTR |  | 0 | 0 | 2077 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1964118 | 58576 | SH |  | OTR |  | 0 | 0 | 58576 |
| KINROSS GOLD CORP | COM | 496902404 |  | 243587 | 7985 | SH |  | OTR |  | 0 | 0 | 7985 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 268816 | 2023 | SH |  | OTR |  | 0 | 0 | 2023 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2078002 | 22465 | SH |  | OTR |  | 0 | 0 | 22465 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 467120 | 5721 | SH |  | OTR |  | 0 | 0 | 5721 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | BBG0062BX8L2 | 77545 | 18596 | SH |  | OTR |  | 0 | 0 | 18596 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 349663 | 6072 | SH |  | OTR |  | 0 | 0 | 6072 |
| KROGER CO | COM | 501044101 |  | 499221 | 6888 | SH |  | OTR |  | 0 | 0 | 6888 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 311408 | 4747 | SH |  | OTR |  | 0 | 0 | 4747 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 126543 | 15565 | SH |  | OTR |  | 0 | 0 | 15565 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 389497 | 29697 | SH |  | OTR |  | 0 | 0 | 29697 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 789091 | 2286 | SH |  | OTR |  | 0 | 0 | 2286 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5094098 | 23853 | SH |  | OTR |  | 0 | 0 | 23853 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 557133 | 4398 | SH |  | OTR |  | 0 | 0 | 4398 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 589355 | 13946 | SH |  | OTR |  | 0 | 0 | 13946 |
| LANDSTAR SYS INC | COM | 515098101 |  | 498364 | 3109 | SH |  | OTR |  | 0 | 0 | 3109 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1898046 | 35228 | SH |  | OTR |  | 0 | 0 | 35228 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | BBG0089X2QD6 | 276393 | 5722 | SH |  | OTR |  | 0 | 0 | 5722 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 240635 | 6907 | SH |  | OTR |  | 0 | 0 | 6907 |
| LEAR CORP | COM NEW | 521865204 |  | 383955 | 3170 | SH |  | OTR |  | 0 | 0 | 3170 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 307244 | 1975 | SH |  | OTR |  | 0 | 0 | 1975 |
| LENNAR CORP | CL A | 526057104 |  | 666545 | 7675 | SH |  | OTR |  | 0 | 0 | 7675 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 617988 | 13881 | SH |  | OTR |  | 0 | 0 | 13881 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 204733 | 4070 | SH |  | OTR |  | 0 | 0 | 4070 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 270916 | 9406 | SH |  | OTR |  | 0 | 0 | 9406 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 182367 | 15084 | SH |  | OTR |  | 0 | 0 | 15084 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 240907 | 5922 | SH |  | OTR |  | 0 | 0 | 5922 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1736318 | 6971 | SH |  | OTR |  | 0 | 0 | 6971 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 178623 | 10325 | SH |  | OTR |  | 0 | 0 | 10325 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2312154 | 4663 | SH |  | OTR |  | 0 | 0 | 4663 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 233772 | 7139 | SH |  | OTR |  | 0 | 0 | 7139 |
| LITTELFUSE INC | COM | 537008104 |  | 360085 | 1062 | SH |  | OTR |  | 0 | 0 | 1062 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 234217 | 46571 | SH |  | OTR |  | 0 | 0 | 46571 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 173132 | 121924 | SH |  | OTR |  | 0 | 0 | 121924 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11448641 | 18942 | SH |  | OTR |  | 0 | 0 | 18942 |
| LOWES COS INC | COM | 548661107 |  | 498571 | 2114 | SH |  | OTR |  | 0 | 0 | 2114 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 20701804 | 68815 | SH |  | OTR |  | 0 | 0 | 68815 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1430148 | 9341 | SH |  | OTR |  | 0 | 0 | 9341 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 105886 | 15244 | SH |  | OTR |  | 0 | 0 | 15244 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1347798 | 1918 | SH |  | OTR |  | 0 | 0 | 1918 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 321581 | 24179 | SH |  | OTR |  | 0 | 0 | 24179 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 597490 | 7412 | SH |  | OTR |  | 0 | 0 | 7412 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 256082 | 1241 | SH |  | OTR |  | 0 | 0 | 1241 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 3632584 | 351710 | SH |  | OTR |  | 0 | 0 | 351710 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 914815 | 6874 | SH |  | OTR |  | 0 | 0 | 6874 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 44754 | 18267 | SH |  | OTR |  | 0 | 0 | 18267 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 529299 | 15369 | SH |  | OTR |  | 0 | 0 | 15369 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2936208 | 12023 | SH |  | OTR |  | 0 | 0 | 12023 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1964506 | 11908 | SH |  | OTR |  | 0 | 0 | 11908 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3259812 | 9966 | SH |  | OTR |  | 0 | 0 | 9966 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3409732 | 19657 | SH |  | OTR |  | 0 | 0 | 19657 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1260837 | 12743 | SH |  | OTR |  | 0 | 0 | 12743 |
| MASIMO CORP | COM | 574795100 |  | 586224 | 3296 | SH |  | OTR |  | 0 | 0 | 3296 |
| MASTEC INC | COM | 576323109 |  | 1419358 | 4412 | SH |  | OTR |  | 0 | 0 | 4412 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7638092 | 15287 | SH |  | OTR |  | 0 | 0 | 15287 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1367970 | 44544 | SH |  | OTR |  | 0 | 0 | 44544 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 754969 | 14967 | SH |  | OTR |  | 0 | 0 | 14967 |
| MCDONALDS CORP | COM | 580135101 |  | 3066248 | 9865 | SH |  | OTR |  | 0 | 0 | 9865 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1696661 | 1960 | SH |  | OTR |  | 0 | 0 | 1960 |
| MDU RES GROUP INC | COM | 552690109 |  | 624093 | 30119 | SH |  | OTR |  | 0 | 0 | 30119 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 143252 | 30945 | SH |  | OTR |  | 0 | 0 | 30945 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2264536 | 4716 | SH |  | OTR |  | 0 | 0 | 4716 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1029519 | 11882 | SH |  | OTR |  | 0 | 0 | 11882 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 216660 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1183518 | 23436 | SH |  | OTR |  | 0 | 0 | 23436 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 11754244 | 97724 | SH |  | OTR |  | 0 | 0 | 97724 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 381777 | 4331 | SH |  | OTR |  | 0 | 0 | 4331 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 20625998 | 36087 | SH |  | OTR |  | 0 | 0 | 36087 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 882802 | 12484 | SH |  | OTR |  | 0 | 0 | 12484 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 121455 | 12678 | SH |  | OTR |  | 0 | 0 | 12678 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 754580 | 28745 | SH |  | OTR |  | 0 | 0 | 28745 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 401771 | 10323 | SH |  | OTR |  | 0 | 0 | 10323 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7849515 | 23234 | SH |  | OTR |  | 0 | 0 | 23234 |
| MICROSOFT CORP | COM | 594918104 |  | 64780055 | 175063 | SH |  | OTR |  | 0 | 0 | 175063 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 80399 | 11535 | SH |  | OTR |  | 0 | 0 | 11535 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 263554 | 15535 | SH |  | OTR |  | 0 | 0 | 15535 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 329351 | 41487 | SH |  | OTR |  | 0 | 0 | 41487 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 516644 | 2253 | SH |  | OTR |  | 0 | 0 | 2253 |
| MOHAWK INDS INC | COM | 608190104 |  | 1112817 | 11302 | SH |  | OTR |  | 0 | 0 | 11302 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1145445 | 8593 | SH |  | OTR |  | 0 | 0 | 8593 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1299191 | 5308 | SH |  | OTR |  | 0 | 0 | 5308 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 470082 | 6488 | SH |  | OTR |  | 0 | 0 | 6488 |
| MOODYS CORP | COM | 615369105 |  | 935436 | 2144 | SH |  | OTR |  | 0 | 0 | 2144 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1516279 | 9218 | SH |  | OTR |  | 0 | 0 | 9218 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | BBG01DR7MB06 | 215962 | 2971 | SH |  | OTR |  | 0 | 0 | 2971 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 337933 | 4221 | SH |  | OTR |  | 0 | 0 | 4221 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 743974 | 29179 | SH |  | OTR |  | 0 | 0 | 29179 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 209105 | 483 | SH |  | OTR |  | 0 | 0 | 483 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 221859 | 18215 | SH |  | OTR |  | 0 | 0 | 18215 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1337521 | 2481 | SH |  | OTR |  | 0 | 0 | 2481 |
| MUELLER INDS INC | COM | 624756102 |  | 2565733 | 23163 | SH |  | OTR |  | 0 | 0 | 23163 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 200812 | 7305 | SH |  | OTR |  | 0 | 0 | 7305 |
| MURPHY OIL CORP | COM | 626717102 |  | 293262 | 7106 | SH |  | OTR |  | 0 | 0 | 7106 |
| NASDAQ INC | COM | 631103108 |  | 1192965 | 14053 | SH |  | OTR |  | 0 | 0 | 14053 |
| NATERA INC | COM | 632307104 |  | 2057405 | 10288 | SH |  | OTR |  | 0 | 0 | 10288 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 4270790 | 109060 | SH |  | OTR |  | 0 | 0 | 109060 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 348222 | 3706 | SH |  | OTR |  | 0 | 0 | 3706 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 269185 | 3182 | SH |  | OTR |  | 0 | 0 | 3182 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 315286 | 3899 | SH |  | OTR |  | 0 | 0 | 3899 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 179650 | 12060 | SH |  | OTR |  | 0 | 0 | 12060 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 352255 | 3440 | SH |  | OTR |  | 0 | 0 | 3440 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 7189398 | 74877 | SH |  | OTR |  | 0 | 0 | 74877 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 270172 | 8499 | SH |  | OTR |  | 0 | 0 | 8499 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2452464 | 18618 | SH |  | OTR |  | 0 | 0 | 18618 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 4557171 | 189055 | SH |  | OTR |  | 0 | 0 | 189055 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2539095 | 30324 | SH |  | OTR |  | 0 | 0 | 30324 |
| NEWELL BRANDS INC | COM | 651229106 |  | 222191 | 64858 | SH |  | OTR |  | 0 | 0 | 64858 |
| NEWMONT CORP | COM | 651639106 |  | 4854660 | 44848 | SH |  | OTR |  | 0 | 0 | 44848 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 550248 | 22075 | SH |  | OTR |  | 0 | 0 | 22075 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 218275 | 1207 | SH |  | OTR |  | 0 | 0 | 1207 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 36289 | 25921 | SH |  | OTR |  | 0 | 0 | 25921 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2572009 | 27694 | SH |  | OTR |  | 0 | 0 | 27694 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 151928 | 25199 | SH |  | OTR |  | 0 | 0 | 25199 |
| NNN REIT INC | COM | 637417106 |  | 568859 | 13535 | SH |  | OTR |  | 0 | 0 | 13535 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 444049 | 9051 | SH |  | OTR |  | 0 | 0 | 9051 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 101272 | 12597 | SH |  | OTR |  | 0 | 0 | 12597 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 147519 | 18697 | SH |  | OTR |  | 0 | 0 | 18697 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 314217 | 1181 | SH |  | OTR |  | 0 | 0 | 1181 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 255948 | 891 | SH |  | OTR |  | 0 | 0 | 891 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 229621 | 4870 | SH |  | OTR |  | 0 | 0 | 4870 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 5615690 | 22413 | SH |  | OTR |  | 0 | 0 | 22413 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 1009872 | 25265 | SH |  | OTR |  | 0 | 0 | 25265 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 366081 | 6061 | SH |  | OTR |  | 0 | 0 | 6061 |
| NORTHERN TR CORP | COM | 665859104 |  | 1067819 | 7651 | SH |  | OTR |  | 0 | 0 | 7651 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2012790 | 2957 | SH |  | OTR |  | 0 | 0 | 2957 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | BBG002N14VB2 | 28652 | 12791 | SH |  | OTR |  | 0 | 0 | 12791 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1087809 | 7122 | SH |  | OTR |  | 0 | 0 | 7122 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 270935 | 7373 | SH |  | OTR |  | 0 | 0 | 7373 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 719676 | 52691 | SH |  | OTR |  | 0 | 0 | 52691 |
| NUCOR CORP | COM | 670346105 |  | 1231909 | 7287 | SH |  | OTR |  | 0 | 0 | 7287 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 306468 | 3370 | SH |  | OTR |  | 0 | 0 | 3370 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1644829 | 43274 | SH |  | OTR |  | 0 | 0 | 43274 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 312679 | 4143 | SH |  | OTR |  | 0 | 0 | 4143 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 236672 | 21075 | SH |  | OTR |  | 0 | 0 | 21075 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 202662 | 22543 | SH |  | OTR |  | 0 | 0 | 22543 |
| NUVEEN NEW JERSEY | COM | 67069Y102 | BBG001SHM0F8 | 297468 | 24184 | SH |  | OTR |  | 0 | 0 | 24184 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 617882 | 43058 | SH |  | OTR |  | 0 | 0 | 43058 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 803104 | 6795 | SH |  | OTR |  | 0 | 0 | 6795 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 80924144 | 464334 | SH |  | OTR |  | 0 | 0 | 464334 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 222738 | 5192 | SH |  | OTR |  | 0 | 0 | 5192 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1403528 | 21591 | SH |  | OTR |  | 0 | 0 | 21591 |
| OIL STS INTL INC | COM | 678026105 |  | 157257 | 13510 | SH |  | OTR |  | 0 | 0 | 13510 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 351244 | 1842 | SH |  | OTR |  | 0 | 0 | 1842 |
| OLD REP INTL CORP | COM | 680223104 |  | 1078505 | 27030 | SH |  | OTR |  | 0 | 0 | 27030 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 371116 | 4033 | SH |  | OTR |  | 0 | 0 | 4033 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1417358 | 18820 | SH |  | OTR |  | 0 | 0 | 18820 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 275803 | 3202 | SH |  | OTR |  | 0 | 0 | 3202 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 506865 | 9476 | SH |  | OTR |  | 0 | 0 | 9476 |
| ONTO INNOVATION INC | COM | 683344105 |  | 759563 | 3706 | SH |  | OTR |  | 0 | 0 | 3706 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 13979 | 11183 | SH |  | OTR |  | 0 | 0 | 11183 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10036317 | 68228 | SH |  | OTR |  | 0 | 0 | 68228 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 256998 | 7123 | SH |  | OTR |  | 0 | 0 | 7123 |
| OSHKOSH CORP | COM | 688239201 |  | 1496842 | 10171 | SH |  | OTR |  | 0 | 0 | 10171 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 205378 | 2664 | SH |  | OTR |  | 0 | 0 | 2664 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 44400 | 20000 | SH |  | OTR |  | 0 | 0 | 20000 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 441825 | 7438 | SH |  | OTR |  | 0 | 0 | 7438 |
| OWENS CORNING NEW | COM | 690742101 |  | 807689 | 7463 | SH |  | OTR |  | 0 | 0 | 7463 |
| PACCAR INC | COM | 693718108 |  | 882778 | 7643 | SH |  | OTR |  | 0 | 0 | 7643 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 983375 | 18745 | SH |  | OTR |  | 0 | 0 | 18745 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 203366 | 5561 | SH |  | OTR |  | 0 | 0 | 5561 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 245802 | 3369 | SH |  | OTR |  | 0 | 0 | 3369 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 6980347 | 111578 | SH |  | OTR |  | 0 | 0 | 111578 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 66038 | 10635 | SH |  | OTR |  | 0 | 0 | 10635 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 10917095 | 74646 | SH |  | OTR |  | 0 | 0 | 74646 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2752308 | 17175 | SH |  | OTR |  | 0 | 0 | 17175 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 121022 | 11492 | SH |  | OTR |  | 0 | 0 | 11492 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 881614 | 984 | SH |  | OTR |  | 0 | 0 | 984 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 165014 | 15235 | SH |  | OTR |  | 0 | 0 | 15235 |
| PAYCHEX INC | COM | 704326107 |  | 452369 | 4900 | SH |  | OTR |  | 0 | 0 | 4900 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 511894 | 4738 | SH |  | OTR |  | 0 | 0 | 4738 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 626379 | 129686 | SH |  | OTR |  | 0 | 0 | 129686 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1026419 | 22731 | SH |  | OTR |  | 0 | 0 | 22731 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 450584 | 9401 | SH |  | OTR |  | 0 | 0 | 9401 |
| PEGASYSTEMS INC | COM | 705573103 |  | 415613 | 9770 | SH |  | OTR |  | 0 | 0 | 9770 |
| PEPSICO INC | COM | 713448108 |  | 11281474 | 72643 | SH |  | OTR |  | 0 | 0 | 72643 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 664693 | 31173 | SH |  | OTR |  | 0 | 0 | 31173 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 32110 | 11743 | SH |  | OTR |  | 0 | 0 | 11743 |
| PFIZER INC | COM | 717081103 |  | 3416792 | 121684 | SH |  | OTR |  | 0 | 0 | 121684 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 5687720 | 323721 | SH |  | OTR |  | 0 | 0 | 323721 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 | BBG01KN11F38 | 2147431 | 38795 | SH |  | OTR |  | 0 | 0 | 38795 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4947190 | 29920 | SH |  | OTR |  | 0 | 0 | 29920 |
| PHILLIPS 66 | COM | 718546104 |  | 5681582 | 31183 | SH |  | OTR |  | 0 | 0 | 31183 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 100912 | 12042 | SH |  | OTR |  | 0 | 0 | 12042 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 490971 | 28694 | SH |  | OTR |  | 0 | 0 | 28694 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 2880906 | 53245 | SH |  | OTR |  | 0 | 0 | 53245 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 553829 | 10853 | SH |  | OTR |  | 0 | 0 | 10853 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 893039 | 8879 | SH |  | OTR |  | 0 | 0 | 8879 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 1490651 | 28562 | SH |  | OTR |  | 0 | 0 | 28562 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 7999967 | 305342 | SH |  | OTR |  | 0 | 0 | 305342 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | BBG001SKRF36 | 200034 | 29202 | SH |  | OTR |  | 0 | 0 | 29202 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 54849 | 10233 | SH |  | OTR |  | 0 | 0 | 10233 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 1402626 | 16283 | SH |  | OTR |  | 0 | 0 | 16283 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 34931 | 12565 | SH |  | OTR |  | 0 | 0 | 12565 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8637317 | 41509 | SH |  | OTR |  | 0 | 0 | 41509 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 306691 | 5627 | SH |  | OTR |  | 0 | 0 | 5627 |
| POPULAR INC | COM NEW | 733174700 |  | 802655 | 5982 | SH |  | OTR |  | 0 | 0 | 5982 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 228748 | 4335 | SH |  | OTR |  | 0 | 0 | 4335 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 225337 | 5899 | SH |  | OTR |  | 0 | 0 | 5899 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 793061 | 8801 | SH |  | OTR |  | 0 | 0 | 8801 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 813366 | 14270 | SH |  | OTR |  | 0 | 0 | 14270 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7317657 | 50660 | SH |  | OTR |  | 0 | 0 | 50660 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 380784 | 7205 | SH |  | OTR |  | 0 | 0 | 7205 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 73929 | 11924 | SH |  | OTR |  | 0 | 0 | 11924 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1527957 | 7705 | SH |  | OTR |  | 0 | 0 | 7705 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 910695 | 6897 | SH |  | OTR |  | 0 | 0 | 6897 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 473807 | 4469 | SH |  | OTR |  | 0 | 0 | 4469 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 536099 | 205853 | SH |  | OTR |  | 0 | 0 | 205853 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1213184 | 18059 | SH |  | OTR |  | 0 | 0 | 18059 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 770026 | 7882 | SH |  | OTR |  | 0 | 0 | 7882 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 456844 | 5643 | SH |  | OTR |  | 0 | 0 | 5643 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 498277 | 4319 | SH |  | OTR |  | 0 | 0 | 4319 |
| QUALCOMM INC | COM | 747525103 |  | 1019646 | 7924 | SH |  | OTR |  | 0 | 0 | 7924 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 12750 | 16473 | SH |  | OTR |  | 0 | 0 | 16473 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 41346 | 42198 | SH |  | OTR |  | 0 | 0 | 42198 |
| RADIAN GROUP INC | COM | 750236101 |  | 347903 | 10517 | SH |  | OTR |  | 0 | 0 | 10517 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2031999 | 5909 | SH |  | OTR |  | 0 | 0 | 5909 |
| RAMBUS INC DEL | COM | 750917106 |  | 290442 | 3394 | SH |  | OTR |  | 0 | 0 | 3394 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | BBG001S6XS05 | 29150 | 11000 | SH |  | OTR |  | 0 | 0 | 11000 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1012881 | 1865 | SH |  | OTR |  | 0 | 0 | 1865 |
| REALTY INCOME CORP | COM | 756109104 |  | 465680 | 7611 | SH |  | OTR |  | 0 | 0 | 7611 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4086968 | 5290 | SH |  | OTR |  | 0 | 0 | 5290 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 284116 | 10878 | SH |  | OTR |  | 0 | 0 | 10878 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1217406 | 5962 | SH |  | OTR |  | 0 | 0 | 5962 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 115087 | 11631 | SH |  | OTR |  | 0 | 0 | 11631 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 231509 | 14774 | SH |  | OTR |  | 0 | 0 | 14774 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 50661 | 19485 | SH |  | OTR |  | 0 | 0 | 19485 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 629920 | 2875 | SH |  | OTR |  | 0 | 0 | 2875 |
| RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 12823 | 14091 | SH |  | OTR |  | 0 | 0 | 14091 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 206127 | 2210 | SH |  | OTR |  | 0 | 0 | 2210 |
| ROBERT HALF INC. | COM | 770323103 |  | 519717 | 20461 | SH |  | OTR |  | 0 | 0 | 20461 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2690473 | 38823 | SH |  | OTR |  | 0 | 0 | 38823 |
| ROBLOX CORP | CL A | 771049103 |  | 1464058 | 25885 | SH |  | OTR |  | 0 | 0 | 25885 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 88258 | 24653 | SH |  | OTR |  | 0 | 0 | 24653 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 618424 | 6536 | SH |  | OTR |  | 0 | 0 | 6536 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1528492 | 4319 | SH |  | OTR |  | 0 | 0 | 4319 |
| ROSS STORES INC | COM | 778296103 |  | 2130869 | 9836 | SH |  | OTR |  | 0 | 0 | 9836 |
| ROYAL BK CDA | COM | 780087102 |  | 1982855 | 12257 | SH |  | OTR |  | 0 | 0 | 12257 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 830276 | 3017 | SH |  | OTR |  | 0 | 0 | 3017 |
| ROYAL GOLD INC | COM | 780287108 |  | 1184167 | 4653 | SH |  | OTR |  | 0 | 0 | 4653 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4640412 | 24068 | SH |  | OTR |  | 0 | 0 | 24068 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 323391 | 9584 | SH |  | OTR |  | 0 | 0 | 9584 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3222558 | 7576 | SH |  | OTR |  | 0 | 0 | 7576 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 230409 | 3058 | SH |  | OTR |  | 0 | 0 | 3058 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 22350 | 15414 | SH |  | OTR |  | 0 | 0 | 15414 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2332547 | 12497 | SH |  | OTR |  | 0 | 0 | 12497 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 32630 | 11330 | SH |  | OTR |  | 0 | 0 | 11330 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 2934747 | 4626 | SH |  | OTR |  | 0 | 0 | 4626 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 593782 | 12325 | SH |  | OTR |  | 0 | 0 | 12325 |
| SAP SE | SPON ADR | 803054204 |  | 282445 | 1649 | SH |  | OTR |  | 0 | 0 | 1649 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 491557 | 22590 | SH |  | OTR |  | 0 | 0 | 22590 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1J7 | 64382 | 11835 | SH |  | OTR |  | 0 | 0 | 11835 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 503759 | 2927 | SH |  | OTR |  | 0 | 0 | 2927 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1770245 | 18836 | SH |  | OTR |  | 0 | 0 | 18836 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 467006 | 18888 | SH |  | OTR |  | 0 | 0 | 18888 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 334327 | 10670 | SH |  | OTR |  | 0 | 0 | 10670 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 407916 | 12378 | SH |  | OTR |  | 0 | 0 | 12378 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 464218 | 12133 | SH |  | OTR |  | 0 | 0 | 12133 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3823470 | 78141 | SH |  | OTR |  | 0 | 0 | 78141 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2324372 | 50137 | SH |  | OTR |  | 0 | 0 | 50137 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2071131 | 74367 | SH |  | OTR |  | 0 | 0 | 74367 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5514541 | 170044 | SH |  | OTR |  | 0 | 0 | 170044 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 644407 | 6398 | SH |  | OTR |  | 0 | 0 | 6398 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1712348 | 66102 | SH |  | OTR |  | 0 | 0 | 66102 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 18561177 | 749946 | SH |  | OTR |  | 0 | 0 | 749946 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 2001795 | 42828 | SH |  | OTR |  | 0 | 0 | 42828 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 370449 | 14871 | SH |  | OTR |  | 0 | 0 | 14871 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1511338 | 62271 | SH |  | OTR |  | 0 | 0 | 62271 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4614575 | 198732 | SH |  | OTR |  | 0 | 0 | 198732 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4141043 | 164981 | SH |  | OTR |  | 0 | 0 | 164981 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 37875882 | 1234545 | SH |  | OTR |  | 0 | 0 | 1234545 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 42061484 | 1443922 | SH |  | OTR |  | 0 | 0 | 1443922 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 47691877 | 1563981 | SH |  | OTR |  | 0 | 0 | 1563981 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2636272 | 102817 | SH |  | OTR |  | 0 | 0 | 102817 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1394262 | 45034 | SH |  | OTR |  | 0 | 0 | 45034 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 316965 | 14748 | SH |  | OTR |  | 0 | 0 | 14748 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1653939 | 56875 | SH |  | OTR |  | 0 | 0 | 56875 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1429500 | 53720 | SH |  | OTR |  | 0 | 0 | 53720 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 363638 | 3831 | SH |  | OTR |  | 0 | 0 | 3831 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 629457 | 8431 | SH |  | OTR |  | 0 | 0 | 8431 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 884619 | 2258 | SH |  | OTR |  | 0 | 0 | 2258 |
| SEI INVTS CO | COM | 784117103 |  | 952933 | 12144 | SH |  | OTR |  | 0 | 0 | 12144 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 652312 | 5884 | SH |  | OTR |  | 0 | 0 | 5884 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 517099 | 6307 | SH |  | OTR |  | 0 | 0 | 6307 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 239907 | 2201 | SH |  | OTR |  | 0 | 0 | 2201 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 928824 | 15162 | SH |  | OTR |  | 0 | 0 | 15162 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 1761835 | 35686 | SH |  | OTR |  | 0 | 0 | 35686 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 2077741 | 14171 | SH |  | OTR |  | 0 | 0 | 14171 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 778895 | 4816 | SH |  | OTR |  | 0 | 0 | 4816 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 937457 | 22960 | SH |  | OTR |  | 0 | 0 | 22960 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 3535736 | 26604 | SH |  | OTR |  | 0 | 0 | 26604 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 347831 | 7579 | SH |  | OTR |  | 0 | 0 | 7579 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 230618 | 3059 | SH |  | OTR |  | 0 | 0 | 3059 |
| SEMPRA | COM | 816851109 |  | 535399 | 5510 | SH |  | OTR |  | 0 | 0 | 5510 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 875946 | 68009 | SH |  | OTR |  | 0 | 0 | 68009 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 28284 | 20873 | SH |  | OTR |  | 0 | 0 | 20873 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3594074 | 34375 | SH |  | OTR |  | 0 | 0 | 34375 |
| SHELL PLC | SPON ADS | 780259305 |  | 841898 | 9052 | SH |  | OTR |  | 0 | 0 | 9052 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 206087 | 3361 | SH |  | OTR |  | 0 | 0 | 3361 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 492798 | 4154 | SH |  | OTR |  | 0 | 0 | 4154 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 198959 | 18525 | SH |  | OTR |  | 0 | 0 | 18525 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 206207 | 10602 | SH |  | OTR |  | 0 | 0 | 10602 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 478578 | 2565 | SH |  | OTR |  | 0 | 0 | 2565 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 450181 | 19507 | SH |  | OTR |  | 0 | 0 | 19507 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1202688 | 9036 | SH |  | OTR |  | 0 | 0 | 9036 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 577902 | 31488 | SH |  | OTR |  | 0 | 0 | 31488 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2503215 | 16596 | SH |  | OTR |  | 0 | 0 | 16596 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 214856 | 13532 | SH |  | OTR |  | 0 | 0 | 13532 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 440582 | 5785 | SH |  | OTR |  | 0 | 0 | 5785 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 387482 | 12014 | SH |  | OTR |  | 0 | 0 | 12014 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 137885 | 10303 | SH |  | OTR |  | 0 | 0 | 10303 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 442696 | 21391 | SH |  | OTR |  | 0 | 0 | 21391 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 299720 | 20904 | SH |  | OTR |  | 0 | 0 | 20904 |
| SOUTHERN CO | COM | 842587107 |  | 3003958 | 31120 | SH |  | OTR |  | 0 | 0 | 31120 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 230234 | 2488 | SH |  | OTR |  | 0 | 0 | 2488 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 380658 | 10147 | SH |  | OTR |  | 0 | 0 | 10147 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4451654 | 10351 | SH |  | OTR |  | 0 | 0 | 10351 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 12376839 | 271523 | SH |  | OTR |  | 0 | 0 | 271523 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | BBG001T2PHC3 | 3096466 | 46831 | SH |  | OTR |  | 0 | 0 | 46831 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | BBG001SRXRN6 | 16155328 | 441523 | SH |  | OTR |  | 0 | 0 | 441523 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 249934 | 4026 | SH |  | OTR |  | 0 | 0 | 4026 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 | BBG002PKWK85 | 356443 | 4708 | SH |  | OTR |  | 0 | 0 | 4708 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 894203 | 19062 | SH |  | OTR |  | 0 | 0 | 19062 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 304551 | 11887 | SH |  | OTR |  | 0 | 0 | 11887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 16150689 | 211009 | SH |  | OTR |  | 0 | 0 | 211009 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 6879960 | 121597 | SH |  | OTR |  | 0 | 0 | 121597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1057938 | 11544 | SH |  | OTR |  | 0 | 0 | 11544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 5127948 | 152890 | SH |  | OTR |  | 0 | 0 | 152890 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 325165 | 6729 | SH |  | OTR |  | 0 | 0 | 6729 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG001STKCZ6 | 352134 | 13538 | SH |  | OTR |  | 0 | 0 | 13538 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 1526541 | 17927 | SH |  | OTR |  | 0 | 0 | 17927 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 1300821 | 49460 | SH |  | OTR |  | 0 | 0 | 49460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 2475863 | 51763 | SH |  | OTR |  | 0 | 0 | 51763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 12324575 | 496958 | SH |  | OTR |  | 0 | 0 | 496958 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 747941 | 7794 | SH |  | OTR |  | 0 | 0 | 7794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 849400 | 18734 | SH |  | OTR |  | 0 | 0 | 18734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 24173570 | 305762 | SH |  | OTR |  | 0 | 0 | 305762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 810414 | 8277 | SH |  | OTR |  | 0 | 0 | 8277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 9129052 | 96522 | SH |  | OTR |  | 0 | 0 | 96522 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | BBG00BL3NRC7 | 475092 | 3540 | SH |  | OTR |  | 0 | 0 | 3540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 838157 | 5743 | SH |  | OTR |  | 0 | 0 | 5743 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 3165446 | 32761 | SH |  | OTR |  | 0 | 0 | 32761 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | BBG00CDGPF02 | 405812 | 3175 | SH |  | OTR |  | 0 | 0 | 3175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 897268 | 29151 | SH |  | OTR |  | 0 | 0 | 29151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 645789 | 2542 | SH |  | OTR |  | 0 | 0 | 2542 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 132010 | 12111 | SH |  | OTR |  | 0 | 0 | 12111 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 730230 | 1505 | SH |  | OTR |  | 0 | 0 | 1505 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 551405 | 11555 | SH |  | OTR |  | 0 | 0 | 11555 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 315168 | 8893 | SH |  | OTR |  | 0 | 0 | 8893 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 717603 | 29422 | SH |  | OTR |  | 0 | 0 | 29422 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 339456 | 4401 | SH |  | OTR |  | 0 | 0 | 4401 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 261291 | 3867 | SH |  | OTR |  | 0 | 0 | 3867 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 667968 | 9400 | SH |  | OTR |  | 0 | 0 | 9400 |
| STATE STR CORP | COM | 857477103 |  | 284962 | 2257 | SH |  | OTR |  | 0 | 0 | 2257 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 1506757 | 3253 | SH |  | OTR |  | 0 | 0 | 3253 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 22072055 | 33967 | SH |  | OTR |  | 0 | 0 | 33967 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 7717003 | 12512 | SH |  | OTR |  | 0 | 0 | 12512 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 564326 | 2552 | SH |  | OTR |  | 0 | 0 | 2552 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 233748 | 574 | SH |  | OTR |  | 0 | 0 | 574 |
| STIFEL FINL CORP | COM | 860630102 |  | 1597906 | 21617 | SH |  | OTR |  | 0 | 0 | 21617 |
| STITCH FIX INC | COM CL A | 860897107 |  | 44426 | 13422 | SH |  | OTR |  | 0 | 0 | 13422 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 248877 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| STRYKER CORPORATION | COM | 863667101 |  | 23668298 | 72029 | SH |  | OTR |  | 0 | 0 | 72029 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1253428 | 9951 | SH |  | OTR |  | 0 | 0 | 9951 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 522065 | 7897 | SH |  | OTR |  | 0 | 0 | 7897 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 777495 | 11436 | SH |  | OTR |  | 0 | 0 | 11436 |
| SYNOPSYS INC | COM | 871607107 |  | 257765 | 652 | SH |  | OTR |  | 0 | 0 | 652 |
| SYSCO CORP | COM | 871829107 |  | 834398 | 11718 | SH |  | OTR |  | 0 | 0 | 11718 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 1219913 | 34276 | SH |  | OTR |  | 0 | 0 | 34276 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 236361 | 5779 | SH |  | OTR |  | 0 | 0 | 5779 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7008051 | 20779 | SH |  | OTR |  | 0 | 0 | 20779 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 186123 | 10049 | SH |  | OTR |  | 0 | 0 | 10049 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 835815 | 4234 | SH |  | OTR |  | 0 | 0 | 4234 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 617389 | 39166 | SH |  | OTR |  | 0 | 0 | 39166 |
| TAPESTRY INC | COM | 876030107 |  | 4415084 | 31291 | SH |  | OTR |  | 0 | 0 | 31291 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3132573 | 25848 | SH |  | OTR |  | 0 | 0 | 25848 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 201042 | 3453 | SH |  | OTR |  | 0 | 0 | 3453 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | BBG011KFPMT3 | 378041 | 4975 | SH |  | OTR |  | 0 | 0 | 4975 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 821726 | 4871 | SH |  | OTR |  | 0 | 0 | 4871 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 5396580 | 78074 | SH |  | OTR |  | 0 | 0 | 78074 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 218538 | 12918 | SH |  | OTR |  | 0 | 0 | 12918 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1342670 | 7115 | SH |  | OTR |  | 0 | 0 | 7115 |
| TERADYNE INC | COM | 880770102 |  | 3295887 | 11119 | SH |  | OTR |  | 0 | 0 | 11119 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 24705795 | 66475 | SH |  | OTR |  | 0 | 0 | 66475 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 272917 | 9064 | SH |  | OTR |  | 0 | 0 | 9064 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 388929 | 4099 | SH |  | OTR |  | 0 | 0 | 4099 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2799569 | 14422 | SH |  | OTR |  | 0 | 0 | 14422 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1876779 | 11365 | SH |  | OTR |  | 0 | 0 | 11365 |
| TEXTRON INC | COM | 883203101 |  | 1749936 | 19988 | SH |  | OTR |  | 0 | 0 | 19988 |
| THE CIGNA GROUP | COM | 125523100 |  | 2121131 | 7956 | SH |  | OTR |  | 0 | 0 | 7956 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 1112414 | 46603 | SH |  | OTR |  | 0 | 0 | 46603 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 | BBG01W3F0RH3 | 523761 | 24846 | SH |  | OTR |  | 0 | 0 | 24846 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | BBG01T6HG003 | 2189345 | 68289 | SH |  | OTR |  | 0 | 0 | 68289 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 1784348 | 43141 | SH |  | OTR |  | 0 | 0 | 43141 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 2554337 | 70875 | SH |  | OTR |  | 0 | 0 | 70875 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 2097411 | 49414 | SH |  | OTR |  | 0 | 0 | 49414 |
| TJX COS INC NEW | COM | 872540109 |  | 6025670 | 37771 | SH |  | OTR |  | 0 | 0 | 37771 |
| T-MOBILE US INC | COM | 872590104 |  | 1111287 | 5288 | SH |  | OTR |  | 0 | 0 | 5288 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1597438 | 11705 | SH |  | OTR |  | 0 | 0 | 11705 |
| TORO CO | COM | 891092108 |  | 1905390 | 20392 | SH |  | OTR |  | 0 | 0 | 20392 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 389253 | 4172 | SH |  | OTR |  | 0 | 0 | 4172 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 226174 | 2485 | SH |  | OTR |  | 0 | 0 | 2485 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 303399 | 1472 | SH |  | OTR |  | 0 | 0 | 1472 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1240842 | 10546 | SH |  | OTR |  | 0 | 0 | 10546 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 989201 | 2373 | SH |  | OTR |  | 0 | 0 | 2373 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 439549 | 6353 | SH |  | OTR |  | 0 | 0 | 6353 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3215125 | 11022 | SH |  | OTR |  | 0 | 0 | 11022 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 555834 | 15263 | SH |  | OTR |  | 0 | 0 | 15263 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 290737 | 6222 | SH |  | OTR |  | 0 | 0 | 6222 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1942119 | 42256 | SH |  | OTR |  | 0 | 0 | 42256 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 | BBG00ZL752V9 | 366281 | 16555 | SH |  | OTR |  | 0 | 0 | 16555 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 321810 | 940 | SH |  | OTR |  | 0 | 0 | 940 |
| TYSON FOODS INC | CL A | 902494103 |  | 2616683 | 40841 | SH |  | OTR |  | 0 | 0 | 40841 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1805719 | 25104 | SH |  | OTR |  | 0 | 0 | 25104 |
| UDEMY INC | COM | 902685106 |  | 58078 | 12571 | SH |  | OTR |  | 0 | 0 | 12571 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1857104 | 3553 | SH |  | OTR |  | 0 | 0 | 3553 |
| UMB FINL CORP | COM | 902788108 |  | 3167405 | 28082 | SH |  | OTR |  | 0 | 0 | 28082 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 541365 | 9501 | SH |  | OTR |  | 0 | 0 | 9501 |
| UNION PAC CORP | COM | 907818108 |  | 3898675 | 16070 | SH |  | OTR |  | 0 | 0 | 16070 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1378214 | 14968 | SH |  | OTR |  | 0 | 0 | 14968 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 225684 | 5449 | SH |  | OTR |  | 0 | 0 | 5449 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 428282 | 47796 | SH |  | OTR |  | 0 | 0 | 47796 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4413853 | 97955 | SH |  | OTR |  | 0 | 0 | 97955 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3295036 | 33494 | SH |  | OTR |  | 0 | 0 | 33494 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 241880 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 1201950 | 12610 | SH |  | OTR |  | 0 | 0 | 12610 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 214434 | 1642 | SH |  | OTR |  | 0 | 0 | 1642 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 117300 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 207545 | 1631 | SH |  | OTR |  | 0 | 0 | 1631 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1931170 | 3257 | SH |  | OTR |  | 0 | 0 | 3257 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3194183 | 11809 | SH |  | OTR |  | 0 | 0 | 11809 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 389286 | 2174 | SH |  | OTR |  | 0 | 0 | 2174 |
| US BANCORP | COM NEW | 902973304 |  | 3490958 | 67128 | SH |  | OTR |  | 0 | 0 | 67128 |
| US FOODS HLDG CORP | COM | 912008109 |  | 701134 | 7608 | SH |  | OTR |  | 0 | 0 | 7608 |
| V F CORP | COM | 918204108 |  | 1084711 | 63843 | SH |  | OTR |  | 0 | 0 | 63843 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2893186 | 11707 | SH |  | OTR |  | 0 | 0 | 11707 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 400824 | 32660 | SH |  | OTR |  | 0 | 0 | 32660 |
| VALMONT INDS INC | COM | 920253101 |  | 549360 | 1374 | SH |  | OTR |  | 0 | 0 | 1374 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 85408 | 12360 | SH |  | OTR |  | 0 | 0 | 12360 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 950566 | 10358 | SH |  | OTR |  | 0 | 0 | 10358 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 343404 | 14333 | SH |  | OTR |  | 0 | 0 | 14333 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 3878931 | 77362 | SH |  | OTR |  | 0 | 0 | 77362 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 451981 | 17738 | SH |  | OTR |  | 0 | 0 | 17738 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 473998 | 3948 | SH |  | OTR |  | 0 | 0 | 3948 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | BBG00HWCX316 | 374459 | 7246 | SH |  | OTR |  | 0 | 0 | 7246 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 696023 | 7197 | SH |  | OTR |  | 0 | 0 | 7197 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 277288 | 686 | SH |  | OTR |  | 0 | 0 | 686 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1483439 | 3869 | SH |  | OTR |  | 0 | 0 | 3869 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 483080 | 3627 | SH |  | OTR |  | 0 | 0 | 3627 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 511061 | 11344 | SH |  | OTR |  | 0 | 0 | 11344 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 849784 | 2084 | SH |  | OTR |  | 0 | 0 | 2084 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1197698 | 11772 | SH |  | OTR |  | 0 | 0 | 11772 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8236967 | 106723 | SH |  | OTR |  | 0 | 0 | 106723 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 58378812 | 744552 | SH |  | OTR |  | 0 | 0 | 744552 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11274618 | 153104 | SH |  | OTR |  | 0 | 0 | 153104 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 1052953 | 21150 | SH |  | OTR |  | 0 | 0 | 21150 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 2450645 | 24734 | SH |  | OTR |  | 0 | 0 | 24734 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2383449 | 49606 | SH |  | OTR |  | 0 | 0 | 49606 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 639917 | 3109 | SH |  | OTR |  | 0 | 0 | 3109 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16683458 | 38194 | SH |  | OTR |  | 0 | 0 | 38194 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2262833 | 7571 | SH |  | OTR |  | 0 | 0 | 7571 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3192354 | 12404 | SH |  | OTR |  | 0 | 0 | 12404 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3907348 | 21203 | SH |  | OTR |  | 0 | 0 | 21203 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2948584 | 10266 | SH |  | OTR |  | 0 | 0 | 10266 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17307541 | 195158 | SH |  | OTR |  | 0 | 0 | 195158 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43683228 | 73104 | SH |  | OTR |  | 0 | 0 | 73104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 28650418 | 131877 | SH |  | OTR |  | 0 | 0 | 131877 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19860512 | 75826 | SH |  | OTR |  | 0 | 0 | 75826 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9514680 | 31479 | SH |  | OTR |  | 0 | 0 | 31479 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 191256721 | 596293 | SH |  | OTR |  | 0 | 0 | 596293 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18046927 | 91982 | SH |  | OTR |  | 0 | 0 | 91982 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 247678 | 3274 | SH |  | OTR |  | 0 | 0 | 3274 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | BBG01S6YVK16 | 225694 | 2983 | SH |  | OTR |  | 0 | 0 | 2983 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7552676 | 100567 | SH |  | OTR |  | 0 | 0 | 100567 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20186622 | 373763 | SH |  | OTR |  | 0 | 0 | 373763 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2453028 | 29790 | SH |  | OTR |  | 0 | 0 | 29790 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2797518 | 28624 | SH |  | OTR |  | 0 | 0 | 28624 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4933869 | 33841 | SH |  | OTR |  | 0 | 0 | 33841 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2977169 | 66977 | SH |  | OTR |  | 0 | 0 | 66977 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2561683 | 18519 | SH |  | OTR |  | 0 | 0 | 18519 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 5442416 | 70333 | SH |  | OTR |  | 0 | 0 | 70333 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 2936754 | 37850 | SH |  | OTR |  | 0 | 0 | 37850 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 | BBG01T3ZRYM6 | 388875 | 5100 | SH |  | OTR |  | 0 | 0 | 5100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 208834154 | 4180880 | SH |  | OTR |  | 0 | 0 | 4180880 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 845627 | 8461 | SH |  | OTR |  | 0 | 0 | 8461 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4278652 | 85761 | SH |  | OTR |  | 0 | 0 | 85761 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 472391379 | 7933002 | SH |  | OTR |  | 0 | 0 | 7933002 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 7145857 | 86354 | SH |  | OTR |  | 0 | 0 | 86354 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2363190 | 50334 | SH |  | OTR |  | 0 | 0 | 50334 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 18162933 | 310265 | SH |  | OTR |  | 0 | 0 | 310265 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 12410941 | 156565 | SH |  | OTR |  | 0 | 0 | 156565 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 206759 | 3025 | SH |  | OTR |  | 0 | 0 | 3025 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1151839 | 10500 | SH |  | OTR |  | 0 | 0 | 10500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 484018 | 1640 | SH |  | OTR |  | 0 | 0 | 1640 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 335541 | 1465 | SH |  | OTR |  | 0 | 0 | 1465 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 233012 | 2326 | SH |  | OTR |  | 0 | 0 | 2326 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 317534 | 1898 | SH |  | OTR |  | 0 | 0 | 1898 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17179997 | 79887 | SH |  | OTR |  | 0 | 0 | 79887 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 19007078 | 246492 | SH |  | OTR |  | 0 | 0 | 246492 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 50096426 | 782578 | SH |  | OTR |  | 0 | 0 | 782578 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2003252 | 19806 | SH |  | OTR |  | 0 | 0 | 19806 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 428734 | 3218 | SH |  | OTR |  | 0 | 0 | 3218 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 1118544 | 5675 | SH |  | OTR |  | 0 | 0 | 5675 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 1168305 | 7533 | SH |  | OTR |  | 0 | 0 | 7533 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8234464 | 55615 | SH |  | OTR |  | 0 | 0 | 55615 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 2805898 | 31719 | SH |  | OTR |  | 0 | 0 | 31719 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1399919 | 14854 | SH |  | OTR |  | 0 | 0 | 14854 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 482895 | 1345 | SH |  | OTR |  | 0 | 0 | 1345 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 504448 | 2246 | SH |  | OTR |  | 0 | 0 | 2246 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 682390 | 3943 | SH |  | OTR |  | 0 | 0 | 3943 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 520432 | 7255 | SH |  | OTR |  | 0 | 0 | 7255 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1173103 | 10461 | SH |  | OTR |  | 0 | 0 | 10461 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 608842 | 5039 | SH |  | OTR |  | 0 | 0 | 5039 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1347701 | 4948 | SH |  | OTR |  | 0 | 0 | 4948 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 504046 | 1614 | SH |  | OTR |  | 0 | 0 | 1614 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4440334 | 6364 | SH |  | OTR |  | 0 | 0 | 6364 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 236832 | 1051 | SH |  | OTR |  | 0 | 0 | 1051 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 275985 | 1904 | SH |  | OTR |  | 0 | 0 | 1904 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7069083 | 19237 | SH |  | OTR |  | 0 | 0 | 19237 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 548849 | 2770 | SH |  | OTR |  | 0 | 0 | 2770 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1406955 | 8009 | SH |  | OTR |  | 0 | 0 | 8009 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1512566 | 18496 | SH |  | OTR |  | 0 | 0 | 18496 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 322067 | 3643 | SH |  | OTR |  | 0 | 0 | 3643 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2034914 | 8193 | SH |  | OTR |  | 0 | 0 | 8193 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5092544 | 101444 | SH |  | OTR |  | 0 | 0 | 101444 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 445328 | 12030 | SH |  | OTR |  | 0 | 0 | 12030 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 400771 | 897 | SH |  | OTR |  | 0 | 0 | 897 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4184129 | 16700 | SH |  | OTR |  | 0 | 0 | 16700 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 461845 | 10086 | SH |  | OTR |  | 0 | 0 | 10086 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1912153 | 141557 | SH |  | OTR |  | 0 | 0 | 141557 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 9762496 | 193011 | SH |  | OTR |  | 0 | 0 | 193011 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1585258 | 21574 | SH |  | OTR |  | 0 | 0 | 21574 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11630918 | 38495 | SH |  | OTR |  | 0 | 0 | 38495 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1339860 | 4920 | SH |  | OTR |  | 0 | 0 | 4920 |
| WABTEC | COM | 929740108 |  | 1119039 | 4484 | SH |  | OTR |  | 0 | 0 | 4484 |
| WALMART INC | COM | 931142103 |  | 18807598 | 151339 | SH |  | OTR |  | 0 | 0 | 151339 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 674403 | 24579 | SH |  | OTR |  | 0 | 0 | 24579 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3115437 | 13557 | SH |  | OTR |  | 0 | 0 | 13557 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 213079 | 8838 | SH |  | OTR |  | 0 | 0 | 8838 |
| WEBSTER FINL CORP | COM | 947890109 |  | 507660 | 7316 | SH |  | OTR |  | 0 | 0 | 7316 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 125640 | 26175 | SH |  | OTR |  | 0 | 0 | 26175 |
| WELLS FARGO  CO | COM | 949746101 |  | 4501120 | 56558 | SH |  | OTR |  | 0 | 0 | 56558 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 642117 | 3251 | SH |  | OTR |  | 0 | 0 | 3251 |
| WESBANCO INC | COM | 950810101 |  | 221798 | 6435 | SH |  | OTR |  | 0 | 0 | 6435 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 705908 | 2580 | SH |  | OTR |  | 0 | 0 | 2580 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 798457 | 11289 | SH |  | OTR |  | 0 | 0 | 11289 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | BBG001S5V055 | 133299 | 11021 | SH |  | OTR |  | 0 | 0 | 11021 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5277279 | 19525 | SH |  | OTR |  | 0 | 0 | 19525 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 517888 | 3384 | SH |  | OTR |  | 0 | 0 | 3384 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 237390 | 9717 | SH |  | OTR |  | 0 | 0 | 9717 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2564678 | 19576 | SH |  | OTR |  | 0 | 0 | 19576 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 217499 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| WILLIAMS COS INC | COM | 969457100 |  | 618390 | 8496 | SH |  | OTR |  | 0 | 0 | 8496 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 582228 | 14519 | SH |  | OTR |  | 0 | 0 | 14519 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 2125400 | 35364 | SH |  | OTR |  | 0 | 0 | 35364 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 936041 | 18594 | SH |  | OTR |  | 0 | 0 | 18594 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 3025454 | 37122 | SH |  | OTR |  | 0 | 0 | 37122 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 310597 | 2843 | SH |  | OTR |  | 0 | 0 | 2843 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 628059 | 7030 | SH |  | OTR |  | 0 | 0 | 7030 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 5346500 | 101760 | SH |  | OTR |  | 0 | 0 | 101760 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 4954230 | 56400 | SH |  | OTR |  | 0 | 0 | 56400 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 711188 | 19788 | SH |  | OTR |  | 0 | 0 | 19788 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 240734 | 2541 | SH |  | OTR |  | 0 | 0 | 2541 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 233066 | 5364 | SH |  | OTR |  | 0 | 0 | 5364 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 264459 | 11073 | SH |  | OTR |  | 0 | 0 | 11073 |
| WOODWARD INC | COM | 980745103 |  | 14810270 | 41608 | SH |  | OTR |  | 0 | 0 | 41608 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 2428849 | 26204 | SH |  | OTR |  | 0 | 0 | 26204 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 969200 | 14261 | SH |  | OTR |  | 0 | 0 | 14261 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 323698 | 2709 | SH |  | OTR |  | 0 | 0 | 2709 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 200071 | 5914 | SH |  | OTR |  | 0 | 0 | 5914 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 371755 | 6452 | SH |  | OTR |  | 0 | 0 | 6452 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 355135 | 3009 | SH |  | OTR |  | 0 | 0 | 3009 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1892564 | 23543 | SH |  | OTR |  | 0 | 0 | 23543 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 180955 | 30260 | SH |  | OTR |  | 0 | 0 | 30260 |

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