# EDGAR Filing Document

**Accession Number:** 0001767340
**File Stem:** 0001437749-23-003237
**Filing Date:** 2023-2
**Character Count:** 67712
**Document Hash:** cb723d9b0ca1ff6f4822806e11af6088
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-23-003237.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001437749-23-003237

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aspire Private Capital, LLC
- **CENTRAL INDEX KEY:** 0001767340
- **IRS NUMBER:** 272610171
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1218

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19206
- **FILM NUMBER:** 23623368

**BUSINESS ADDRESS:**
- **STREET 1:** 19410 JETTON RD SUITE 110
- **CITY:** CORNELIUS
- **STATE:** NC
- **ZIP:** 28031
- **BUSINESS PHONE:** 704-237-9927

**MAIL ADDRESS:**
- **STREET 1:** 19410 JETTON RD SUITE 110
- **CITY:** CORNELIUS
- **STATE:** NC
- **ZIP:** 28031

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Aspire Private Capital LLC<br>**Address:** 19410 JETTON RD SUITE 110<br>CORNELIUS, NC 28031

**Form 13F File Number:** 028-19206

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:** Tina Armada-Eynard<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-237-9927

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

/s/ Tina Armada-Eynard  Cornelius, NC  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 665

**Form 13F Information Table Value Total:** $278474225154

      (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.]

**NONE**

### 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 |
| 3M CO | COM | 88579Y101 |  | 40588363 | 338 | SH |  | OTR | 0 | 0 | 0 | 338 |
| ABBOTT LABS | COM | 002824100 |  | 611461242 | 5569 | SH |  | OTR | 0 | 0 | 0 | 5569 |
| ABBVIE INC | COM | 00287Y109 |  | 853470975 | 5281 | SH |  | OTR | 0 | 0 | 0 | 5281 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 3930750 | 225 | SH |  | OTR | 0 | 0 | 0 | 225 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 582635000 | 2183 | SH |  | OTR | 0 | 0 | 0 | 2183 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 12248000 | 160 | SH |  | OTR | 0 | 0 | 0 | 160 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 277520 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 492679920 | 1464 | SH |  | OTR | 0 | 0 | 0 | 1464 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7513320 | 116 | SH |  | OTR | 0 | 0 | 0 | 116 |
| ADVANSIX INC | COM | 00773T101 |  | 347351 | 9 | SH |  | OTR | 0 | 0 | 0 | 9 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 360000 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| AFLAC INC | COM | 001055102 |  | 30646440 | 426 | SH |  | OTR | 0 | 0 | 0 | 426 |
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 |  | 339000 | 300 | SH |  | OTR | 0 | 0 | 0 | 300 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8939540 | 29 | SH |  | OTR | 0 | 0 | 0 | 29 |
| ALBEMARLE CORP | COM | 012653101 |  | 191270520 | 882 | SH |  | OTR | 0 | 0 | 0 | 882 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8016190 | 91 | SH |  | OTR | 0 | 0 | 0 | 91 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 63156000 | 600 | SH |  | OTR | 0 | 0 | 0 | 600 |
| ALLSTATE CORP | COM | 020002101 |  | 629441233 | 4642 | SH |  | OTR | 0 | 0 | 0 | 4642 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1049319390 | 11893 | SH |  | OTR | 0 | 0 | 0 | 11893 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 120672800 | 1360 | SH |  | OTR | 0 | 0 | 0 | 1360 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 850500 | 35 | SH |  | OTR | 0 | 0 | 0 | 35 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 139066321 | 3042 | SH |  | OTR | 0 | 0 | 0 | 3042 |
| AMAZON COM INC | COM | 023135106 |  | 975772644 | 11616 | SH |  | OTR | 0 | 0 | 0 | 11616 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6996000 | 550 | SH |  | OTR | 0 | 0 | 0 | 550 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 49857390 | 525 | SH |  | OTR | 0 | 0 | 0 | 525 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 586797990 | 3972 | SH |  | OTR | 0 | 0 | 0 | 3972 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 126480 | 2 | SH |  | OTR | 0 | 0 | 0 | 2 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 191410425 | 903 | SH |  | OTR | 0 | 0 | 0 | 903 |
| AMGEN INC | COM | 031162100 |  | 72224687 | 275 | SH |  | OTR | 0 | 0 | 0 | 275 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30456000 | 400 | SH |  | OTR | 0 | 0 | 0 | 400 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2192400 | 145 | SH |  | OTR | 0 | 0 | 0 | 145 |
| ANALOG DEVICES INC | COM | 032654105 |  | 605814131 | 3693 | SH |  | OTR | 0 | 0 | 0 | 3693 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11404280 | 541 | SH |  | OTR | 0 | 0 | 0 | 541 |
| APEXIGEN INC | *W EXP 07/29/202 | 03759B110 |  | 2510 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 2487079132 | 19142 | SH |  | OTR | 0 | 0 | 0 | 19142 |
| APPLIED MATLS INC | COM | 038222105 |  | 69626700 | 715 | SH |  | OTR | 0 | 0 | 0 | 715 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 4232000 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 173520 | 400 | SH |  | OTR | 0 | 0 | 0 | 400 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17356800 | 256 | SH |  | OTR | 0 | 0 | 0 | 256 |
| AT INC | COM | 00206R102 |  | 254399892 | 13819 | SH |  | OTR | 0 | 0 | 0 | 13819 |
| ATERIAN INC | COM | 02156U101 |  | 154060 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 50743 | 55 | SH |  | OTR | 0 | 0 | 0 | 55 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 910 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 67760 | 56 | SH |  | OTR | 0 | 0 | 0 | 56 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 49820463 | 209 | SH |  | OTR | 0 | 0 | 0 | 209 |
| AVANTOR INC | COM | 05352A100 |  | 1413030 | 67 | SH |  | OTR | 0 | 0 | 0 | 67 |
| AVERY DENNISON CORP | COM | 053611109 |  | 363544111 | 2009 | SH |  | OTR | 0 | 0 | 0 | 2009 |
| BALL CORP | COM | 058498106 |  | 989764 | 19 | SH |  | OTR | 0 | 0 | 0 | 19 |
| BANK AMERICA CORP | COM | 060505104 |  | 909837798 | 27471 | SH |  | OTR | 0 | 0 | 0 | 27471 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 661060240 | 14522 | SH |  | OTR | 0 | 0 | 0 | 14522 |
| BAXTER INTL INC | COM | 071813109 |  | 815520 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| BAYCOM CORP | COM | 07272M107 |  | 379600 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| BCE INC | COM NEW | 05534B760 |  | 57197497 | 1301 | SH |  | OTR | 0 | 0 | 0 | 1301 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 42468100 | 167 | SH |  | OTR | 0 | 0 | 0 | 167 |
| BERKLEY W R CORP | COM | 084423102 |  | 5442750 | 75 | SH |  | OTR | 0 | 0 | 0 | 75 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 298706300 | 967 | SH |  | OTR | 0 | 0 | 0 | 967 |
| BEST BUY INC | COM | 086516101 |  | 1283360 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 |  | 221000 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3784410 | 9 | SH |  | OTR | 0 | 0 | 0 | 9 |
| BIOCARDIA INC | COM | 09060U507 |  | 627000 | 300 | SH |  | OTR | 0 | 0 | 0 | 300 |
| BIOGEN INC | COM | 09062X103 |  | 2215360 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 |  | 473600 | 160 | SH |  | OTR | 0 | 0 | 0 | 160 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 11410980 | 269 | SH |  | OTR | 0 | 0 | 0 | 269 |
| BLACKROCK INC | COM | 09247X101 |  | 2959948 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 25371583 | 1622 | SH |  | OTR | 0 | 0 | 0 | 1622 |
| BLOCK INC | CL A | 852234103 |  | 1068280 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| BOEING CO | COM | 097023105 |  | 23811250 | 125 | SH |  | OTR | 0 | 0 | 0 | 125 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 |  | 370000 | 500 | SH |  | OTR | 0 | 0 | 0 | 500 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 871590 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 698637090 | 9710 | SH |  | OTR | 0 | 0 | 0 | 9710 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 59523503 | 1489 | SH |  | OTR | 0 | 0 | 0 | 1489 |
| BROADCOM INC | COM | 11135F101 |  | 592356859 | 1059 | SH |  | OTR | 0 | 0 | 0 | 1059 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12208640 | 76 | SH |  | OTR | 0 | 0 | 0 | 76 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 16681600 | 401 | SH |  | OTR | 0 | 0 | 0 | 401 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 48380546 | 1196 | SH |  | OTR | 0 | 0 | 0 | 1196 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 12605310 | 227 | SH |  | OTR | 0 | 0 | 0 | 227 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 16276260 | 7046 | SH |  | OTR | 0 | 0 | 0 | 7046 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 864993 | 9 | SH |  | OTR | 0 | 0 | 0 | 9 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 9873500 | 1225 | SH |  | OTR | 0 | 0 | 0 | 1225 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 46158750 | 1119 | SH |  | OTR | 0 | 0 | 0 | 1119 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 372000 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| CATERPILLAR INC | COM | 149123101 |  | 69472400 | 290 | SH |  | OTR | 0 | 0 | 0 | 290 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4540640 | 59 | SH |  | OTR | 0 | 0 | 0 | 59 |
| CDW CORP | COM | 12514G108 |  | 685408434 | 3838 | SH |  | OTR | 0 | 0 | 0 | 3838 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 1652150 | 865 | SH |  | OTR | 0 | 0 | 0 | 865 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 193626100 | 571 | SH |  | OTR | 0 | 0 | 0 | 571 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 27755200 | 220 | SH |  | OTR | 0 | 0 | 0 | 220 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 308655470 | 2058 | SH |  | OTR | 0 | 0 | 0 | 2058 |
| CHEVRON CORP NEW | COM | 166764100 |  | 242606582 | 1352 | SH |  | OTR | 0 | 0 | 0 | 1352 |
| CIGNA CORP NEW | COM | 125523100 |  | 3644740 | 11 | SH |  | OTR | 0 | 0 | 0 | 11 |
| CINTAS CORP | COM | 172908105 |  | 1510217280 | 3344 | SH |  | OTR | 0 | 0 | 0 | 3344 |
| CISCO SYS INC | COM | 17275R102 |  | 659339744 | 13840 | SH |  | OTR | 0 | 0 | 0 | 13840 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2111110 | 47 | SH |  | OTR | 0 | 0 | 0 | 47 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 237000 | 300 | SH |  | OTR | 0 | 0 | 0 | 300 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1040000 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| CLOROX CO DEL | COM | 189054109 |  | 53044740 | 378 | SH |  | OTR | 0 | 0 | 0 | 378 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10398300 | 230 | SH |  | OTR | 0 | 0 | 0 | 230 |
| COCA COLA CO | COM | 191216100 |  | 56078894 | 882 | SH |  | OTR | 0 | 0 | 0 | 882 |
| COEUR MNG INC | COM NEW | 192108504 |  | 675360 | 201 | SH |  | OTR | 0 | 0 | 0 | 201 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5113244 | 89 | SH |  | OTR | 0 | 0 | 0 | 89 |
| COHERENT CORP | COM | 19247G107 |  | 3510000 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 206193430 | 2617 | SH |  | OTR | 0 | 0 | 0 | 2617 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 584387901 | 16711 | SH |  | OTR | 0 | 0 | 0 | 16711 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 0 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 5618 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 717712108 | 6082 | SH |  | OTR | 0 | 0 | 0 | 6082 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2845890 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| CORNING INC | COM | 219350105 |  | 31844180 | 997 | SH |  | OTR | 0 | 0 | 0 | 997 |
| CORTEVA INC | COM | 22052L104 |  | 169294041 | 2880 | SH |  | OTR | 0 | 0 | 0 | 2880 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18744803 | 41 | SH |  | OTR | 0 | 0 | 0 | 41 |
| COTERRA ENERGY INC | COM | 127097103 |  | 491400 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2747460 | 29 | SH |  | OTR | 0 | 0 | 0 | 29 |
| CROWN CASTLE INC | COM | 22822V101 |  | 31951630 | 236 | SH |  | OTR | 0 | 0 | 0 | 236 |
| CUENTAS INC | COM NEW | 229794201 |  | 54510 | 300 | SH |  | OTR | 0 | 0 | 0 | 300 |
| CUMMINS INC | COM | 231021106 |  | 31255410 | 129 | SH |  | OTR | 0 | 0 | 0 | 129 |
| CVS HEALTH CORP | COM | 126650100 |  | 755936033 | 8112 | SH |  | OTR | 0 | 0 | 0 | 8112 |
| D R HORTON INC | COM | 23331A109 |  | 681820718 | 7649 | SH |  | OTR | 0 | 0 | 0 | 7649 |
| DANAHER CORPORATION | COM | 235851102 |  | 224558856 | 846 | SH |  | OTR | 0 | 0 | 0 | 846 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 17900 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 539360 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| DEERE  CO | COM | 244199105 |  | 696321247 | 1624 | SH |  | OTR | 0 | 0 | 0 | 1624 |
| DEXCOM INC | COM | 252131107 |  | 9512160 | 84 | SH |  | OTR | 0 | 0 | 0 | 84 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3920180 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 360870 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10915593 | 109 | SH |  | OTR | 0 | 0 | 0 | 109 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 34240500 | 350 | SH |  | OTR | 0 | 0 | 0 | 350 |
| DISNEY WALT CO | COM | 254687106 |  | 192476037 | 2215 | SH |  | OTR | 0 | 0 | 0 | 2215 |
| DOCUSIGN INC | COM | 256163106 |  | 5098640 | 92 | SH |  | OTR | 0 | 0 | 0 | 92 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8456225 | 34 | SH |  | OTR | 0 | 0 | 0 | 34 |
| DOLLAR TREE INC | COM | 256746108 |  | 8344960 | 59 | SH |  | OTR | 0 | 0 | 0 | 59 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 37519500 | 612 | SH |  | OTR | 0 | 0 | 0 | 612 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2078400 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 26028800 | 1660 | SH |  | OTR | 0 | 0 | 0 | 1660 |
| DOVER CORP | COM | 260003108 |  | 587009391 | 4335 | SH |  | OTR | 0 | 0 | 0 | 4335 |
| DOW INC | COM | 260557103 |  | 141455715 | 2807 | SH |  | OTR | 0 | 0 | 0 | 2807 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1947690 | 171 | SH |  | OTR | 0 | 0 | 0 | 171 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2469015008 | 23973 | SH |  | OTR | 0 | 0 | 0 | 23973 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 181179494 | 2640 | SH |  | OTR | 0 | 0 | 0 | 2640 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 441750 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 23712000 | 1040 | SH |  | OTR | 0 | 0 | 0 | 1040 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 29316000 | 1400 | SH |  | OTR | 0 | 0 | 0 | 1400 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 30200 | 2 | SH |  | OTR | 0 | 0 | 0 | 2 |
| EBAY INC. | COM | 278642103 |  | 2985840 | 72 | SH |  | OTR | 0 | 0 | 0 | 72 |
| EDISON INTL | COM | 281020107 |  | 3053760 | 48 | SH |  | OTR | 0 | 0 | 0 | 48 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 786948 | 1304 | SH |  | OTR | 0 | 0 | 0 | 1304 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5375920 | 44 | SH |  | OTR | 0 | 0 | 0 | 44 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6215657 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 834570 | 33 | SH |  | OTR | 0 | 0 | 0 | 33 |
| EMERSON ELEC CO | COM | 291011104 |  | 12583860 | 131 | SH |  | OTR | 0 | 0 | 0 | 131 |
| ENBRIDGE INC | COM | 29250N105 |  | 670114216 | 17138 | SH |  | OTR | 0 | 0 | 0 | 17138 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23512500 | 209 | SH |  | OTR | 0 | 0 | 0 | 209 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11963520 | 496 | SH |  | OTR | 0 | 0 | 0 | 496 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7958920 | 211 | SH |  | OTR | 0 | 0 | 0 | 211 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 10728 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| EQRX INC | COM | 26886C107 |  | 492000 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 620385 | 11 | SH |  | OTR | 0 | 0 | 0 | 11 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 32200 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 451669304 | 5387 | SH |  | OTR | 0 | 0 | 0 | 5387 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 755000 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 155700 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 525600 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1870560 | 18 | SH |  | OTR | 0 | 0 | 0 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 156751632 | 1421 | SH |  | OTR | 0 | 0 | 0 | 1421 |
| F N B CORP | COM | 302520101 |  | 3510450 | 269 | SH |  | OTR | 0 | 0 | 0 | 269 |
| F5 INC | COM | 315616102 |  | 861060 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 4150 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 |  | 264000 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 23365816 | 508 | SH |  | OTR | 0 | 0 | 0 | 508 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 80863426 | 1192 | SH |  | OTR | 0 | 0 | 0 | 1192 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 340075650 | 10365 | SH |  | OTR | 0 | 0 | 0 | 10365 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2919000 | 350 | SH |  | OTR | 0 | 0 | 0 | 350 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 12220510 | 499 | SH |  | OTR | 0 | 0 | 0 | 499 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2312160 | 48 | SH |  | OTR | 0 | 0 | 0 | 48 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 4302850 | 47 | SH |  | OTR | 0 | 0 | 0 | 47 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 10343100 | 138 | SH |  | OTR | 0 | 0 | 0 | 138 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 465500 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 19627740 | 414 | SH |  | OTR | 0 | 0 | 0 | 414 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 6005250 | 225 | SH |  | OTR | 0 | 0 | 0 | 225 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 19084520 | 428 | SH |  | OTR | 0 | 0 | 0 | 428 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 3688860 | 42 | SH |  | OTR | 0 | 0 | 0 | 42 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 8860020 | 222 | SH |  | OTR | 0 | 0 | 0 | 222 |
| FISERV INC | COM | 337738108 |  | 622085850 | 6155 | SH |  | OTR | 0 | 0 | 0 | 6155 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 39048508 | 842 | SH |  | OTR | 0 | 0 | 0 | 842 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1044450 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| FOCUS UNVL INC | COM | 34417J104 |  | 1282000 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| FORD MTR CO DEL | COM | 345370860 |  | 14451264 | 1243 | SH |  | OTR | 0 | 0 | 0 | 1243 |
| FORMFACTOR INC | COM | 346375108 |  | 6669000 | 300 | SH |  | OTR | 0 | 0 | 0 | 300 |
| FORTIVE CORP | COM | 34959J108 |  | 4369000 | 68 | SH |  | OTR | 0 | 0 | 0 | 68 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 19760060 | 346 | SH |  | OTR | 0 | 0 | 0 | 346 |
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 |  | 570120 | 1200 | SH |  | OTR | 0 | 0 | 0 | 1200 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 10217480 | 401 | SH |  | OTR | 0 | 0 | 0 | 401 |
| FS KKR CAP CORP | COM | 302635206 |  | 15102500 | 863 | SH |  | OTR | 0 | 0 | 0 | 863 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 258000 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 332173971 | 6377 | SH |  | OTR | 0 | 0 | 0 | 6377 |
| GARMIN LTD | SHS | H2906T109 |  | 867711 | 9 | SH |  | OTR | 0 | 0 | 0 | 9 |
| GARRETT MOTION INC | COM | 366505105 |  | 182880 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13397940 | 54 | SH |  | OTR | 0 | 0 | 0 | 54 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 63345240 | 756 | SH |  | OTR | 0 | 0 | 0 | 756 |
| GENERAL MLS INC | COM | 370334104 |  | 34265973 | 409 | SH |  | OTR | 0 | 0 | 0 | 409 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12783200 | 380 | SH |  | OTR | 0 | 0 | 0 | 380 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 70474007 | 821 | SH |  | OTR | 0 | 0 | 0 | 821 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 909000 | 300 | SH |  | OTR | 0 | 0 | 0 | 300 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 12557840 | 632 | SH |  | OTR | 0 | 0 | 0 | 632 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 12583550 | 785 | SH |  | OTR | 0 | 0 | 0 | 785 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 16205750 | 781 | SH |  | OTR | 0 | 0 | 0 | 781 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 9778760 | 604 | SH |  | OTR | 0 | 0 | 0 | 604 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 11954250 | 621 | SH |  | OTR | 0 | 0 | 0 | 621 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 12778220 | 442 | SH |  | OTR | 0 | 0 | 0 | 442 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 6349950 | 309 | SH |  | OTR | 0 | 0 | 0 | 309 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 13490700 | 1165 | SH |  | OTR | 0 | 0 | 0 | 1165 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 4837500 | 258 | SH |  | OTR | 0 | 0 | 0 | 258 |
| GLOBALSTAR INC | COM | 378973408 |  | 997500 | 750 | SH |  | OTR | 0 | 0 | 0 | 750 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3029170 | 107 | SH |  | OTR | 0 | 0 | 0 | 107 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 245980 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| HANESBRANDS INC | COM | 410345102 |  | 0 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 13513000 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3036800 | 73 | SH |  | OTR | 0 | 0 | 0 | 73 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1137450 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 991400 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2106720 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| HERSHEY CO | COM | 427866108 |  | 6487897 | 28 | SH |  | OTR | 0 | 0 | 0 | 28 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19423320 | 1217 | SH |  | OTR | 0 | 0 | 0 | 1217 |
| HEXO CORP | COM | 428304406 |  | 16160 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1590530 | 53 | SH |  | OTR | 0 | 0 | 0 | 53 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2400840 | 19 | SH |  | OTR | 0 | 0 | 0 | 19 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1055700 | 170 | SH |  | OTR | 0 | 0 | 0 | 170 |
| HOLOGIC INC | COM | 436440101 |  | 3590880 | 48 | SH |  | OTR | 0 | 0 | 0 | 48 |
| HOME DEPOT INC | COM | 437076102 |  | 1745226943 | 5525 | SH |  | OTR | 0 | 0 | 0 | 5525 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 378000 | 300 | SH |  | OTR | 0 | 0 | 0 | 300 |
| HONEYWELL INTL INC | COM | 438516106 |  | 63974336 | 299 | SH |  | OTR | 0 | 0 | 0 | 299 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2845000 | 25 | SH |  | OTR | 0 | 0 | 0 | 25 |
| HORMEL FOODS CORP | COM | 440452100 |  | 549652 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 31528000 | 800 | SH |  | OTR | 0 | 0 | 0 | 800 |
| HUBSPOT INC | COM | 443573100 |  | 2891300 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| HUMANA INC | COM | 444859102 |  | 6658470 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 34056308 | 2415 | SH |  | OTR | 0 | 0 | 0 | 2415 |
| HUNTSMAN CORP | COM | 447011107 |  | 4863960 | 177 | SH |  | OTR | 0 | 0 | 0 | 177 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 425680 | 800 | SH |  | OTR | 0 | 0 | 0 | 800 |
| IDEXX LABS INC | COM | 45168D104 |  | 3671640 | 9 | SH |  | OTR | 0 | 0 | 0 | 9 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15200700 | 69 | SH |  | OTR | 0 | 0 | 0 | 69 |
| ILLUMINA INC | COM | 452327109 |  | 2224200 | 11 | SH |  | OTR | 0 | 0 | 0 | 11 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 21075000 | 1250 | SH |  | OTR | 0 | 0 | 0 | 1250 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 163856000 | 3136 | SH |  | OTR | 0 | 0 | 0 | 3136 |
| INGREDION INC | COM | 457187102 |  | 34667220 | 354 | SH |  | OTR | 0 | 0 | 0 | 354 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 156000 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 24169521 | 914 | SH |  | OTR | 0 | 0 | 0 | 914 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 192378650 | 2659 | SH |  | OTR | 0 | 0 | 0 | 2659 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 101244118 | 719 | SH |  | OTR | 0 | 0 | 0 | 719 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 752446385 | 22589 | SH |  | OTR | 0 | 0 | 0 | 22589 |
| INTUIT | COM | 461202103 |  | 10508940 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3335744964 | 225693 | SH |  | OTR | 0 | 0 | 0 | 225693 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 4468320 | 261 | SH |  | OTR | 0 | 0 | 0 | 261 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 19632080 | 1756 | SH |  | OTR | 0 | 0 | 0 | 1756 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 36750269 | 1794 | SH |  | OTR | 0 | 0 | 0 | 1794 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 7858020 | 183 | SH |  | OTR | 0 | 0 | 0 | 183 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 65625600 | 1920 | SH |  | OTR | 0 | 0 | 0 | 1920 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 23370000 | 760 | SH |  | OTR | 0 | 0 | 0 | 760 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 74594860 | 307 | SH |  | OTR | 0 | 0 | 0 | 307 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 67517500 | 478 | SH |  | OTR | 0 | 0 | 0 | 478 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7189560 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| INVIVYD INC | COM | 00534A102 |  | 300000 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| IRON MTN INC DEL | COM | 46284V101 |  | 453932206 | 9106 | SH |  | OTR | 0 | 0 | 0 | 9106 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 26105300 | 559 | SH |  | OTR | 0 | 0 | 0 | 559 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 31195520 | 1037 | SH |  | OTR | 0 | 0 | 0 | 1037 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 3637400 | 104 | SH |  | OTR | 0 | 0 | 0 | 104 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 80084840 | 1951 | SH |  | OTR | 0 | 0 | 0 | 1951 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 554327938 | 10449 | SH |  | OTR | 0 | 0 | 0 | 10449 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3947500 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 15610560 | 161 | SH |  | OTR | 0 | 0 | 0 | 161 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 271166574 | 6632 | SH |  | OTR | 0 | 0 | 0 | 6632 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1704570 | 21 | SH |  | OTR | 0 | 0 | 0 | 21 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 245452090 | 2269 | SH |  | OTR | 0 | 0 | 0 | 2269 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 62623240 | 629 | SH |  | OTR | 0 | 0 | 0 | 629 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 30362260 | 317 | SH |  | OTR | 0 | 0 | 0 | 317 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 9752993 | 163 | SH |  | OTR | 0 | 0 | 0 | 163 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 552480 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 15245520 | 278 | SH |  | OTR | 0 | 0 | 0 | 278 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 101743192 | 1465 | SH |  | OTR | 0 | 0 | 0 | 1465 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 14385120 | 138 | SH |  | OTR | 0 | 0 | 0 | 138 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 42985200 | 904 | SH |  | OTR | 0 | 0 | 0 | 904 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46353280 | 752 | SH |  | OTR | 0 | 0 | 0 | 752 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 183806780 | 1942 | SH |  | OTR | 0 | 0 | 0 | 1942 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9412800 | 111 | SH |  | OTR | 0 | 0 | 0 | 111 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2555311168 | 6651 | SH |  | OTR | 0 | 0 | 0 | 6651 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2020413184 | 44968 | SH |  | OTR | 0 | 0 | 0 | 44968 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 748269122 | 8933 | SH |  | OTR | 0 | 0 | 0 | 8933 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7060000 | 125 | SH |  | OTR | 0 | 0 | 0 | 125 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1017842386 | 22185 | SH |  | OTR | 0 | 0 | 0 | 22185 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 33422400 | 792 | SH |  | OTR | 0 | 0 | 0 | 792 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7034180 | 107 | SH |  | OTR | 0 | 0 | 0 | 107 |
| ISHARES TR | ESG AWARE GROWTH | 46436E676 |  | 3425760 | 132 | SH |  | OTR | 0 | 0 | 0 | 132 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 8187120 | 249 | SH |  | OTR | 0 | 0 | 0 | 249 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1402181038 | 16545 | SH |  | OTR | 0 | 0 | 0 | 16545 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 3137640 | 132 | SH |  | OTR | 0 | 0 | 0 | 132 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 11550105 | 518 | SH |  | OTR | 0 | 0 | 0 | 518 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 8411850 | 155 | SH |  | OTR | 0 | 0 | 0 | 155 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 13888980 | 453 | SH |  | OTR | 0 | 0 | 0 | 453 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 96040894 | 3903 | SH |  | OTR | 0 | 0 | 0 | 3903 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 40817630 | 811 | SH |  | OTR | 0 | 0 | 0 | 811 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 8503880 | 121 | SH |  | OTR | 0 | 0 | 0 | 121 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 20488207 | 457 | SH |  | OTR | 0 | 0 | 0 | 457 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 36871480 | 782 | SH |  | OTR | 0 | 0 | 0 | 782 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 10891175 | 250 | SH |  | OTR | 0 | 0 | 0 | 250 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2724310 | 37 | SH |  | OTR | 0 | 0 | 0 | 37 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 36278674 | 344 | SH |  | OTR | 0 | 0 | 0 | 344 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 92523609 | 3761 | SH |  | OTR | 0 | 0 | 0 | 3761 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3867626 | 78 | SH |  | OTR | 0 | 0 | 0 | 78 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 43901618 | 519 | SH |  | OTR | 0 | 0 | 0 | 519 |
| ISHARES TR | MBS ETF | 464288588 |  | 572858132 | 6176 | SH |  | OTR | 0 | 0 | 0 | 6176 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 57778203 | 1520 | SH |  | OTR | 0 | 0 | 0 | 1520 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 17373180 | 242 | SH |  | OTR | 0 | 0 | 0 | 242 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 574461148 | 7968 | SH |  | OTR | 0 | 0 | 0 | 7968 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 472201753 | 3236 | SH |  | OTR | 0 | 0 | 0 | 3236 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 429020654 | 3765 | SH |  | OTR | 0 | 0 | 0 | 3765 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 269815145 | 5433 | SH |  | OTR | 0 | 0 | 0 | 5433 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 325362964 | 3570 | SH |  | OTR | 0 | 0 | 0 | 3570 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 257890880 | 2444 | SH |  | OTR | 0 | 0 | 0 | 2444 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 212526080 | 992 | SH |  | OTR | 0 | 0 | 0 | 992 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 251739000 | 1660 | SH |  | OTR | 0 | 0 | 0 | 1660 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 37326480 | 174 | SH |  | OTR | 0 | 0 | 0 | 174 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 61014800 | 440 | SH |  | OTR | 0 | 0 | 0 | 440 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 88003880 | 844 | SH |  | OTR | 0 | 0 | 0 | 844 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 37534150 | 353 | SH |  | OTR | 0 | 0 | 0 | 353 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 28973684 | 623 | SH |  | OTR | 0 | 0 | 0 | 623 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6466110 | 123 | SH |  | OTR | 0 | 0 | 0 | 123 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 234909578 | 3154 | SH |  | OTR | 0 | 0 | 0 | 3154 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6525330 | 23 | SH |  | OTR | 0 | 0 | 0 | 23 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 94896336 | 2617 | SH |  | OTR | 0 | 0 | 0 | 2617 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 592215976 | 26066 | SH |  | OTR | 0 | 0 | 0 | 26066 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 107935479 | 3829 | SH |  | OTR | 0 | 0 | 0 | 3829 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 20269760 | 224 | SH |  | OTR | 0 | 0 | 0 | 224 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 38737390 | 1139 | SH |  | OTR | 0 | 0 | 0 | 1139 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 6357120 | 129 | SH |  | OTR | 0 | 0 | 0 | 129 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 81311504 | 966 | SH |  | OTR | 0 | 0 | 0 | 966 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11646790 | 97 | SH |  | OTR | 0 | 0 | 0 | 97 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 35049660 | 771 | SH |  | OTR | 0 | 0 | 0 | 771 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 49210740 | 999 | SH |  | OTR | 0 | 0 | 0 | 999 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5613000 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 135600603 | 768 | SH |  | OTR | 0 | 0 | 0 | 768 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5312000 | 83 | SH |  | OTR | 0 | 0 | 0 | 83 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 55137763 | 411 | SH |  | OTR | 0 | 0 | 0 | 411 |
| KELLOGG CO | COM | 487836108 |  | 712400 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 573590708 | 16085 | SH |  | OTR | 0 | 0 | 0 | 16085 |
| KEYCORP | COM | 493267108 |  | 6822909 | 392 | SH |  | OTR | 0 | 0 | 0 | 392 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 498890481 | 3675 | SH |  | OTR | 0 | 0 | 0 | 3675 |
| KINROSS GOLD CORP | COM | 496902404 |  | 32720000 | 8000 | SH |  | OTR | 0 | 0 | 0 | 8000 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 6873440 | 304 | SH |  | OTR | 0 | 0 | 0 | 304 |
| KROGER CO | COM | 501044101 |  | 35619420 | 799 | SH |  | OTR | 0 | 0 | 0 | 799 |
| KVH INDS INC | COM | 482738101 |  | 1032220 | 101 | SH |  | OTR | 0 | 0 | 0 | 101 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1534560 | 138 | SH |  | OTR | 0 | 0 | 0 | 138 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2602625 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3296720 | 14 | SH |  | OTR | 0 | 0 | 0 | 14 |
| LAM RESEARCH CORP | COM | 512807108 |  | 367372041 | 874 | SH |  | OTR | 0 | 0 | 0 | 874 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4531200 | 48 | SH |  | OTR | 0 | 0 | 0 | 48 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 2400960 | 164 | SH |  | OTR | 0 | 0 | 0 | 164 |
| LEAR CORP | COM NEW | 521865204 |  | 992160 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 966900 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 984000 | 400 | SH |  | OTR | 0 | 0 | 0 | 400 |
| LILLY ELI  CO | COM | 532457108 |  | 219138160 | 599 | SH |  | OTR | 0 | 0 | 0 | 599 |
| LIVENT CORP | COM | 53814L108 |  | 18876500 | 950 | SH |  | OTR | 0 | 0 | 0 | 950 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1245000 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 650322349 | 3264 | SH |  | OTR | 0 | 0 | 0 | 3264 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 542880 | 104 | SH |  | OTR | 0 | 0 | 0 | 104 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 344020 | 69 | SH |  | OTR | 0 | 0 | 0 | 69 |
| LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 |  | 114020 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 38141920 | 2138 | SH |  | OTR | 0 | 0 | 0 | 2138 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4764480 | 32 | SH |  | OTR | 0 | 0 | 0 | 32 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3420311 | 92 | SH |  | OTR | 0 | 0 | 0 | 92 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2612300 | 346 | SH |  | OTR | 0 | 0 | 0 | 346 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18081960 | 52 | SH |  | OTR | 0 | 0 | 0 | 52 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4892997 | 59 | SH |  | OTR | 0 | 0 | 0 | 59 |
| MCDONALDS CORP | COM | 580135101 |  | 25825940 | 98 | SH |  | OTR | 0 | 0 | 0 | 98 |
| MCKESSON CORP | COM | 58155Q103 |  | 717979680 | 1914 | SH |  | OTR | 0 | 0 | 0 | 1914 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 43605661 | 561 | SH |  | OTR | 0 | 0 | 0 | 561 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33849600 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| MERCK  CO INC | COM | 58933Y105 |  | 1115214702 | 10052 | SH |  | OTR | 0 | 0 | 0 | 10052 |
| META PLATFORMS INC | CL A | 30303M102 |  | 65103940 | 541 | SH |  | OTR | 0 | 0 | 0 | 541 |
| METLIFE INC | COM | 59156R108 |  | 31698060 | 438 | SH |  | OTR | 0 | 0 | 0 | 438 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 9295455 | 277 | SH |  | OTR | 0 | 0 | 0 | 277 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 274266959 | 3904 | SH |  | OTR | 0 | 0 | 0 | 3904 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9996000 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 1758473435 | 7332 | SH |  | OTR | 0 | 0 | 0 | 7332 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 609462063 | 9144 | SH |  | OTR | 0 | 0 | 0 | 9144 |
| MOODYS CORP | COM | 615369105 |  | 2228960 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 609056414 | 7164 | SH |  | OTR | 0 | 0 | 0 | 7164 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 44608932 | 740 | SH |  | OTR | 0 | 0 | 0 | 740 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 4347200 | 95 | SH |  | OTR | 0 | 0 | 0 | 95 |
| NATUZZI S P A | SPON ADS | 63905A200 |  | 230700 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 49140000 | 14000 | SH |  | OTR | 0 | 0 | 0 | 14000 |
| NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 |  | 1576 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 71066080 | 241 | SH |  | OTR | 0 | 0 | 0 | 241 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1006260 | 31 | SH |  | OTR | 0 | 0 | 0 | 31 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3335400 | 255 | SH |  | OTR | 0 | 0 | 0 | 255 |
| NEWMONT CORP | COM | 651639106 |  | 2454400 | 52 | SH |  | OTR | 0 | 0 | 0 | 52 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1528800 | 84 | SH |  | OTR | 0 | 0 | 0 | 84 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 506842222 | 6063 | SH |  | OTR | 0 | 0 | 0 | 6063 |
| NIKE INC | CL B | 654106103 |  | 3159270 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 588270088 | 2387 | SH |  | OTR | 0 | 0 | 0 | 2387 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1224000 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14075360 | 104 | SH |  | OTR | 0 | 0 | 0 | 104 |
| NOW INC | COM | 67011P100 |  | 317500 | 25 | SH |  | OTR | 0 | 0 | 0 | 25 |
| NUCOR CORP | COM | 670346105 |  | 1977150 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| NUTRIEN LTD | COM | 67077M108 |  | 4162710 | 57 | SH |  | OTR | 0 | 0 | 0 | 57 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116470365 | 797 | SH |  | OTR | 0 | 0 | 0 | 797 |
| NVR INC | COM | 62944T105 |  | 4612580 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| OCUPHIRE PHARMA INC | COM | 67577R102 |  | 1412000 | 400 | SH |  | OTR | 0 | 0 | 0 | 400 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 138150 | 300 | SH |  | OTR | 0 | 0 | 0 | 300 |
| OGE ENERGY CORP | COM | 670837103 |  | 15820000 | 400 | SH |  | OTR | 0 | 0 | 0 | 400 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 570114 | 2 | SH |  | OTR | 0 | 0 | 0 | 2 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 36796622 | 1317 | SH |  | OTR | 0 | 0 | 0 | 1317 |
| OMNICOM GROUP INC | COM | 681919106 |  | 0 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 187110 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 186315540 | 2279 | SH |  | OTR | 0 | 0 | 0 | 2279 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4220150 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5545697 | 199 | SH |  | OTR | 0 | 0 | 0 | 199 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 256200 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 43775290 | 559 | SH |  | OTR | 0 | 0 | 0 | 559 |
| OVINTIV INC | COM | 69047Q102 |  | 380602789 | 7505 | SH |  | OTR | 0 | 0 | 0 | 7505 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 54396411 | 4710 | SH |  | OTR | 0 | 0 | 0 | 4710 |
| OXFORD INDS INC | COM | 691497309 |  | 3820380 | 41 | SH |  | OTR | 0 | 0 | 0 | 41 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 85333320 | 2427 | SH |  | OTR | 0 | 0 | 0 | 2427 |
| PACKAGING CORP AMER | COM | 695156109 |  | 275935255 | 2157 | SH |  | OTR | 0 | 0 | 0 | 2157 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 17250 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 548627247 | 1885 | SH |  | OTR | 0 | 0 | 0 | 1885 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 10859470 | 384 | SH |  | OTR | 0 | 0 | 0 | 384 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 12182400 | 235 | SH |  | OTR | 0 | 0 | 0 | 235 |
| PEPSICO INC | COM | 713448108 |  | 714768463 | 3956 | SH |  | OTR | 0 | 0 | 0 | 3956 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 108300 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| PETMED EXPRESS INC | COM | 716382106 |  | 23408268 | 1323 | SH |  | OTR | 0 | 0 | 0 | 1323 |
| PFIZER INC | COM | 717081103 |  | 151443356 | 2956 | SH |  | OTR | 0 | 0 | 0 | 2956 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 2344000 | 800 | SH |  | OTR | 0 | 0 | 0 | 800 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 289638730 | 2862 | SH |  | OTR | 0 | 0 | 0 | 2862 |
| PHILLIPS 66 | COM | 718546104 |  | 173709520 | 1669 | SH |  | OTR | 0 | 0 | 0 | 1669 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3884480 | 122 | SH |  | OTR | 0 | 0 | 0 | 122 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2588540 | 29 | SH |  | OTR | 0 | 0 | 0 | 29 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 167568960 | 1852 | SH |  | OTR | 0 | 0 | 0 | 1852 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 33250200 | 453 | SH |  | OTR | 0 | 0 | 0 | 453 |
| PIONEER NAT RES CO | COM | 723787107 |  | 586081628 | 2566 | SH |  | OTR | 0 | 0 | 0 | 2566 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 2187000 | 300 | SH |  | OTR | 0 | 0 | 0 | 300 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 1914000 | 1100 | SH |  | OTR | 0 | 0 | 0 | 1100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2474000 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6159660 | 39 | SH |  | OTR | 0 | 0 | 0 | 39 |
| PPL CORP | COM | 69351T106 |  | 23704287 | 811 | SH |  | OTR | 0 | 0 | 0 | 811 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1308720 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 96998400 | 640 | SH |  | OTR | 0 | 0 | 0 | 640 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17381140 | 134 | SH |  | OTR | 0 | 0 | 0 | 134 |
| PROLOGIS INC. | COM | 74340W103 |  | 4831044 | 43 | SH |  | OTR | 0 | 0 | 0 | 43 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 7782250 | 175 | SH |  | OTR | 0 | 0 | 0 | 175 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 1710 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22477960 | 226 | SH |  | OTR | 0 | 0 | 0 | 226 |
| PUBLIC STORAGE | COM | 74460D109 |  | 28019000 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 20793322 | 339 | SH |  | OTR | 0 | 0 | 0 | 339 |
| PULTE GROUP INC | COM | 745867101 |  | 5782310 | 127 | SH |  | OTR | 0 | 0 | 0 | 127 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 2961000 | 700 | SH |  | OTR | 0 | 0 | 0 | 700 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8265000 | 58 | SH |  | OTR | 0 | 0 | 0 | 58 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1926870 | 340 | SH |  | OTR | 0 | 0 | 0 | 340 |
| RA MED SYS INC | COM | 74933X302 |  | 117800 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 531742131 | 5269 | SH |  | OTR | 0 | 0 | 0 | 5269 |
| REALTY INCOME CORP | COM | 756109104 |  | 19536440 | 308 | SH |  | OTR | 0 | 0 | 0 | 308 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7214900 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 19717073 | 915 | SH |  | OTR | 0 | 0 | 0 | 915 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1420900 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 777165 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 658000 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 19271660 | 298 | SH |  | OTR | 0 | 0 | 0 | 298 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 4058100 | 270 | SH |  | OTR | 0 | 0 | 0 | 270 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3061600 | 43 | SH |  | OTR | 0 | 0 | 0 | 43 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10045230 | 39 | SH |  | OTR | 0 | 0 | 0 | 39 |
| ROSS STORES INC | COM | 778296103 |  | 5393193 | 46 | SH |  | OTR | 0 | 0 | 0 | 46 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6673050 | 135 | SH |  | OTR | 0 | 0 | 0 | 135 |
| RUMBLE INC | COM CL A | 78137L105 |  | 476000 | 80 | SH |  | OTR | 0 | 0 | 0 | 80 |
| S GLOBAL INC | COM | 78409V104 |  | 4354220 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| SALESFORCE INC | COM | 79466L302 |  | 26518000 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 5838600 | 1110 | SH |  | OTR | 0 | 0 | 0 | 1110 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6053750 | 125 | SH |  | OTR | 0 | 0 | 0 | 125 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 39613860 | 741 | SH |  | OTR | 0 | 0 | 0 | 741 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 33508130 | 647 | SH |  | OTR | 0 | 0 | 0 | 647 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 5032000 | 400 | SH |  | OTR | 0 | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7014506 | 146 | SH |  | OTR | 0 | 0 | 0 | 146 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11271209 | 129 | SH |  | OTR | 0 | 0 | 0 | 129 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 19718078 | 577 | SH |  | OTR | 0 | 0 | 0 | 577 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3065190 | 83 | SH |  | OTR | 0 | 0 | 0 | 83 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 22344680 | 173 | SH |  | OTR | 0 | 0 | 0 | 173 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 38095050 | 511 | SH |  | OTR | 0 | 0 | 0 | 511 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13177450 | 97 | SH |  | OTR | 0 | 0 | 0 | 97 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 88683630 | 903 | SH |  | OTR | 0 | 0 | 0 | 903 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 85758720 | 1104 | SH |  | OTR | 0 | 0 | 0 | 1104 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 180490265 | 1450 | SH |  | OTR | 0 | 0 | 0 | 1450 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 83000 | 25 | SH |  | OTR | 0 | 0 | 0 | 25 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 2706400 | 80 | SH |  | OTR | 0 | 0 | 0 | 80 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1900320 | 642 | SH |  | OTR | 0 | 0 | 0 | 642 |
| SILVERCREST METALS INC | COM | 828363101 |  | 2100000 | 350 | SH |  | OTR | 0 | 0 | 0 | 350 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 2476600 | 122 | SH |  | OTR | 0 | 0 | 0 | 122 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10115430 | 111 | SH |  | OTR | 0 | 0 | 0 | 111 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 176100 | 500 | SH |  | OTR | 0 | 0 | 0 | 500 |
| SNAP ON INC | COM | 833034101 |  | 5940740 | 26 | SH |  | OTR | 0 | 0 | 0 | 26 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 638720 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2669800 | 35 | SH |  | OTR | 0 | 0 | 0 | 35 |
| SOUTHERN CO | COM | 842587107 |  | 49551613 | 694 | SH |  | OTR | 0 | 0 | 0 | 694 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 740740 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 38765610 | 117 | SH |  | OTR | 0 | 0 | 0 | 117 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4102234 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 20361182 | 761 | SH |  | OTR | 0 | 0 | 0 | 761 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 3996018077 | 115192 | SH |  | OTR | 0 | 0 | 0 | 115192 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12006312587 | 404389 | SH |  | OTR | 0 | 0 | 0 | 404389 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4077463439 | 123709 | SH |  | OTR | 0 | 0 | 0 | 123709 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2236780020 | 76055 | SH |  | OTR | 0 | 0 | 0 | 76055 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10338840931 | 27035 | SH |  | OTR | 0 | 0 | 0 | 27035 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 6367680732 | 345132 | SH |  | OTR | 0 | 0 | 0 | 345132 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2970451388 | 32475 | SH |  | OTR | 0 | 0 | 0 | 32475 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 3167754265 | 154074 | SH |  | OTR | 0 | 0 | 0 | 154074 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 36886770 | 410 | SH |  | OTR | 0 | 0 | 0 | 410 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 61570140 | 2026 | SH |  | OTR | 0 | 0 | 0 | 2026 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 11465520 | 473 | SH |  | OTR | 0 | 0 | 0 | 473 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 1041965 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 6716167 | 143 | SH |  | OTR | 0 | 0 | 0 | 143 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1123484967 | 39783 | SH |  | OTR | 0 | 0 | 0 | 39783 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 7651673 | 297 | SH |  | OTR | 0 | 0 | 0 | 297 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 97823763 | 2069 | SH |  | OTR | 0 | 0 | 0 | 2069 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 11988164724 | 477046 | SH |  | OTR | 0 | 0 | 0 | 477046 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 7520506 | 236 | SH |  | OTR | 0 | 0 | 0 | 236 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 7522479 | 335 | SH |  | OTR | 0 | 0 | 0 | 335 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 3775336404 | 130049 | SH |  | OTR | 0 | 0 | 0 | 130049 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2797737558 | 65829 | SH |  | OTR | 0 | 0 | 0 | 65829 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 158949110 | 3534 | SH |  | OTR | 0 | 0 | 0 | 3534 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1668271213 | 45125 | SH |  | OTR | 0 | 0 | 0 | 45125 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 44951400 | 1530 | SH |  | OTR | 0 | 0 | 0 | 1530 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 173000 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| SPIRE INC | COM | 84857L101 |  | 3511860 | 51 | SH |  | OTR | 0 | 0 | 0 | 51 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 0 | 0 | SH |  | OTR | 0 | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4304500 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4226644242 | 103341 | SH |  | OTR | 0 | 0 | 0 | 103341 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 7647640 | 191 | SH |  | OTR | 0 | 0 | 0 | 191 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 19929326470 | 778401 | SH |  | OTR | 0 | 0 | 0 | 778401 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 12699003782 | 326369 | SH |  | OTR | 0 | 0 | 0 | 326369 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 72810000 | 1500 | SH |  | OTR | 0 | 0 | 0 | 1500 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 12620160 | 168 | SH |  | OTR | 0 | 0 | 0 | 168 |
| STARBUCKS CORP | COM | 855244109 |  | 5158400 | 52 | SH |  | OTR | 0 | 0 | 0 | 52 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 8578440 | 468 | SH |  | OTR | 0 | 0 | 0 | 468 |
| STATE STR CORP | COM | 857477103 |  | 4266350 | 55 | SH |  | OTR | 0 | 0 | 0 | 55 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 414000 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3521430 | 99 | SH |  | OTR | 0 | 0 | 0 | 99 |
| STORE CAP CORP | COM | 862121100 |  | 4007500 | 125 | SH |  | OTR | 0 | 0 | 0 | 125 |
| STRYKER CORPORATION | COM | 863667101 |  | 735181 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 189204507 | 12464 | SH |  | OTR | 0 | 0 | 0 | 12464 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5457560 | 172 | SH |  | OTR | 0 | 0 | 0 | 172 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1215820 | 37 | SH |  | OTR | 0 | 0 | 0 | 37 |
| SYNOPSYS INC | COM | 871607107 |  | 4470060 | 14 | SH |  | OTR | 0 | 0 | 0 | 14 |
| SYSCO CORP | COM | 871829107 |  | 3210900 | 42 | SH |  | OTR | 0 | 0 | 0 | 42 |
| TAPESTRY INC | COM | 876030107 |  | 683708617 | 17955 | SH |  | OTR | 0 | 0 | 0 | 17955 |
| TARGET CORP | COM | 87612E106 |  | 18776506 | 126 | SH |  | OTR | 0 | 0 | 0 | 126 |
| TC ENERGY CORP | COM | 87807B107 |  | 24017484 | 603 | SH |  | OTR | 0 | 0 | 0 | 603 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 555071202 | 4835 | SH |  | OTR | 0 | 0 | 0 | 4835 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 118250 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 488520 | 59 | SH |  | OTR | 0 | 0 | 0 | 59 |
| TESLA INC | COM | 88160R101 |  | 8499420 | 69 | SH |  | OTR | 0 | 0 | 0 | 69 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4791380 | 29 | SH |  | OTR | 0 | 0 | 0 | 29 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 5590 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7167781 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 188300 | 70 | SH |  | OTR | 0 | 0 | 0 | 70 |
| T-MOBILE US INC | COM | 872590104 |  | 18060000 | 129 | SH |  | OTR | 0 | 0 | 0 | 129 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 807168180 | 4802 | SH |  | OTR | 0 | 0 | 0 | 4802 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2518600 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| TRITON INTL LTD | CL A | G9078F107 |  | 6878000 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 135000 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 128225785 | 2980 | SH |  | OTR | 0 | 0 | 0 | 2980 |
| TYSON FOODS INC | CL A | 902494103 |  | 2614500 | 42 | SH |  | OTR | 0 | 0 | 0 | 42 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 611198210 | 1303 | SH |  | OTR | 0 | 0 | 0 | 1303 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 44953235 | 893 | SH |  | OTR | 0 | 0 | 0 | 893 |
| UNION PAC CORP | COM | 907818108 |  | 18150721 | 88 | SH |  | OTR | 0 | 0 | 0 | 88 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 45794190 | 1131 | SH |  | OTR | 0 | 0 | 0 | 1131 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3186901721 | 18332 | SH |  | OTR | 0 | 0 | 0 | 18332 |
| UNITED RENTALS INC | COM | 911363109 |  | 5331300 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 13461120 | 192 | SH |  | OTR | 0 | 0 | 0 | 192 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8064610 | 29 | SH |  | OTR | 0 | 0 | 0 | 29 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 778153139 | 1468 | SH |  | OTR | 0 | 0 | 0 | 1468 |
| UNITI GROUP INC | COM | 91325V108 |  | 110600 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20908335 | 479 | SH |  | OTR | 0 | 0 | 0 | 479 |
| V F CORP | COM | 918204108 |  | 1849870 | 67 | SH |  | OTR | 0 | 0 | 0 | 67 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 195869595 | 822 | SH |  | OTR | 0 | 0 | 0 | 822 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 17781300 | 828 | SH |  | OTR | 0 | 0 | 0 | 828 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 24236940 | 897 | SH |  | OTR | 0 | 0 | 0 | 897 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 1041736 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 38215800 | 756 | SH |  | OTR | 0 | 0 | 0 | 756 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 40866560 | 896 | SH |  | OTR | 0 | 0 | 0 | 896 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 12850560 | 736 | SH |  | OTR | 0 | 0 | 0 | 736 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 6948240 | 312 | SH |  | OTR | 0 | 0 | 0 | 312 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 12018560 | 712 | SH |  | OTR | 0 | 0 | 0 | 712 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3473338 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3888027389 | 52315 | SH |  | OTR | 0 | 0 | 0 | 52315 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3572345350 | 49315 | SH |  | OTR | 0 | 0 | 0 | 49315 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7737676405 | 102785 | SH |  | OTR | 0 | 0 | 0 | 102785 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 731589968 | 10184 | SH |  | OTR | 0 | 0 | 0 | 10184 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 11326999150 | 238815 | SH |  | OTR | 0 | 0 | 0 | 238815 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8305876 | 63 | SH |  | OTR | 0 | 0 | 0 | 63 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13281064215 | 62320 | SH |  | OTR | 0 | 0 | 0 | 62320 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 15459360 | 86 | SH |  | OTR | 0 | 0 | 0 | 86 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18122160 | 134 | SH |  | OTR | 0 | 0 | 0 | 134 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2649530 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 19300320 | 234 | SH |  | OTR | 0 | 0 | 0 | 234 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 34079980 | 97 | SH |  | OTR | 0 | 0 | 0 | 97 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22390800 | 141 | SH |  | OTR | 0 | 0 | 0 | 141 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3746879900 | 20415 | SH |  | OTR | 0 | 0 | 0 | 20415 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8021600 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 843213669 | 4410 | SH |  | OTR | 0 | 0 | 0 | 4410 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14086584299 | 100353 | SH |  | OTR | 0 | 0 | 0 | 100353 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5054492748 | 129669 | SH |  | OTR | 0 | 0 | 0 | 129669 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3975842292 | 61785 | SH |  | OTR | 0 | 0 | 0 | 61785 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 47541000 | 1150 | SH |  | OTR | 0 | 0 | 0 | 1150 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5465070 | 117 | SH |  | OTR | 0 | 0 | 0 | 117 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7476237534 | 151066 | SH |  | OTR | 0 | 0 | 0 | 151066 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14319042 | 185 | SH |  | OTR | 0 | 0 | 0 | 185 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3482660 | 46 | SH |  | OTR | 0 | 0 | 0 | 46 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5426947476 | 119221 | SH |  | OTR | 0 | 0 | 0 | 119221 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 27522320 | 476 | SH |  | OTR | 0 | 0 | 0 | 476 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 11203310 | 149 | SH |  | OTR | 0 | 0 | 0 | 149 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 58687091 | 1065 | SH |  | OTR | 0 | 0 | 0 | 1065 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 47976416 | 721 | SH |  | OTR | 0 | 0 | 0 | 721 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 11962900 | 170 | SH |  | OTR | 0 | 0 | 0 | 170 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 580107915 | 11216 | SH |  | OTR | 0 | 0 | 0 | 11216 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15294698838 | 364420 | SH |  | OTR | 0 | 0 | 0 | 364420 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 58110250 | 565 | SH |  | OTR | 0 | 0 | 0 | 565 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 55922750 | 325 | SH |  | OTR | 0 | 0 | 0 | 325 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3066220 | 19 | SH |  | OTR | 0 | 0 | 0 | 19 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 143755 | 195 | SH |  | OTR | 0 | 0 | 0 | 195 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4234080 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 198330183 | 5034 | SH |  | OTR | 0 | 0 | 0 | 5034 |
| VIATRIS INC | COM | 92556V106 |  | 1491420 | 134 | SH |  | OTR | 0 | 0 | 0 | 134 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 525500 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 20428800 | 420 | SH |  | OTR | 0 | 0 | 0 | 420 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 18976250 | 425 | SH |  | OTR | 0 | 0 | 0 | 425 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 668360 | 49 | SH |  | OTR | 0 | 0 | 0 | 49 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1287600 | 370 | SH |  | OTR | 0 | 0 | 0 | 370 |
| VISA INC | COM CL A | 92826C839 |  | 673243164 | 3240 | SH |  | OTR | 0 | 0 | 0 | 3240 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2092290 | 97 | SH |  | OTR | 0 | 0 | 0 | 97 |
| VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 |  | 98520 | 400 | SH |  | OTR | 0 | 0 | 0 | 400 |
| VMWARE INC | CL A COM | 928563402 |  | 2455200 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 26633209 | 2632 | SH |  | OTR | 0 | 0 | 0 | 2632 |
| VONTIER CORPORATION | COM | 928881101 |  | 521910 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| WABTEC | COM | 929740108 |  | 3094110 | 31 | SH |  | OTR | 0 | 0 | 0 | 31 |
| WALMART INC | COM | 931142103 |  | 695382115 | 4904 | SH |  | OTR | 0 | 0 | 0 | 4904 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 26762040 | 2823 | SH |  | OTR | 0 | 0 | 0 | 2823 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16319128 | 104 | SH |  | OTR | 0 | 0 | 0 | 104 |
| WATSCO INC | COM | 942622200 |  | 4489200 | 18 | SH |  | OTR | 0 | 0 | 0 | 18 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 721911800 | 17484 | SH |  | OTR | 0 | 0 | 0 | 17484 |
| WELLTOWER INC | COM | 95040Q104 |  | 79877460 | 1219 | SH |  | OTR | 0 | 0 | 0 | 1219 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 631000 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 619840 | 800 | SH |  | OTR | 0 | 0 | 0 | 800 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 21027765 | 678 | SH |  | OTR | 0 | 0 | 0 | 678 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17820480 | 456 | SH |  | OTR | 0 | 0 | 0 | 456 |
| WILLIAMS COS INC | COM | 969457100 |  | 17459898 | 531 | SH |  | OTR | 0 | 0 | 0 | 531 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3921960 | 147 | SH |  | OTR | 0 | 0 | 0 | 147 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 20763280 | 472 | SH |  | OTR | 0 | 0 | 0 | 472 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 66906000 | 1080 | SH |  | OTR | 0 | 0 | 0 | 1080 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 23449800 | 570 | SH |  | OTR | 0 | 0 | 0 | 570 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 18599760 | 654 | SH |  | OTR | 0 | 0 | 0 | 654 |
| WOLFSPEED INC | COM | 977852102 |  | 41424000 | 600 | SH |  | OTR | 0 | 0 | 0 | 600 |
| WORKDAY INC | CL A | 98138H101 |  | 301194000 | 1800 | SH |  | OTR | 0 | 0 | 0 | 1800 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5962996 | 85 | SH |  | OTR | 0 | 0 | 0 | 85 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2951100 | 54 | SH |  | OTR | 0 | 0 | 0 | 54 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1282050 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 637500 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| ZOETIS INC | CL A | 98978V103 |  | 13658313 | 93 | SH |  | OTR | 0 | 0 | 0 | 93 |
| ZOVIO INC | COM | 98979V102 |  | 255 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |

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