# EDGAR Filing Document

**Accession Number:** 0001841659
**File Stem:** 0001841659-26-000002
**Filing Date:** 2026-2
**Character Count:** 72253
**Document Hash:** 85eb4caff42173b18cdc3969d5688ecd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001841659-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001841659-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DV EQUITIES, LLC
- **CENTRAL INDEX KEY:** 0001841659

**ORGANIZATION NAME:**
- **EIN:** 854208881
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26587
- **FILM NUMBER:** 26642959

**BUSINESS ADDRESS:**
- **STREET 1:** 425 S. FINANCIAL PLACE
- **STREET 2:** SUITE 2800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60605
- **BUSINESS PHONE:** 312-837-0649

**MAIL ADDRESS:**
- **STREET 1:** 425 S. FINANCIAL PLACE
- **STREET 2:** SUITE 2800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60605

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DV SECURITIES II, LLC
- **DATE OF NAME CHANGE:** 20210121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** DV EQUITIES LLC<br>**Address:** 425 S. FINANCIAL PLACE<br>SUITE 2800<br>CHICAGO, IL 60605

**Form 13F File Number:** 028-26587

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:** Houston Heizer<br>**Title:** Manager Finance<br>**Phone:** 312-663-7111

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

Houston Heizer  Chicago, IL  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 756

**Form 13F Information Table Value Total:** $557514403

      (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 |  | 118954 | 743 | SH |  | OTR |  | 743 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 300445 | 2398 | SH |  | OTR |  | 2398 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 566198 | 2478 | SH |  | OTR |  | 2478 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 233153 | 869 | SH |  | OTR |  | 869 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 204394 | 584 | SH |  | OTR |  | 584 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 488499 | 2281 | SH |  | OTR |  | 2281 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 13982 | 975 | SH |  | OTR |  | 975 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 72117 | 654 | SH |  | OTR |  | 654 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 54156 | 398 | SH |  | OTR |  | 398 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 76329 | 309 | SH |  | OTR |  | 309 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 80346 | 592 | SH |  | OTR |  | 592 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17363 | 199 | SH |  | OTR |  | 199 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 23762 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 554744 | 7039 | SH |  | OTR |  | 7039 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10571 | 216 | SH |  | OTR |  | 216 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14522 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 19106 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 23469 | 361 | SH |  | OTR |  | 361 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 75767 | 364 | SH |  | OTR |  | 364 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2031541 | 6474 | SH |  | OTR |  | 6474 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2534674 | 8098 | SH |  | OTR |  | 8098 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 135155 | 2344 | SH |  | OTR |  | 2344 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3137998 | 13595 | SH |  | OTR |  | 13595 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 26913 | 3227 | SH |  | OTR |  | 3227 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 37647 | 377 | SH |  | OTR |  | 377 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 85675 | 743 | SH |  | OTR |  | 743 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 278572 | 753 | SH |  | OTR |  | 753 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 64505 | 754 | SH |  | OTR |  | 754 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 114472 | 652 | SH |  | OTR |  | 652 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 35366 | 271 | SH |  | OTR |  | 271 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 63744 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 66315 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 246137 | 752 | SH |  | OTR |  | 752 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 232441 | 1720 | SH |  | OTR |  | 1720 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 19136 | 348 | SH |  | OTR |  | 348 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 186857 | 689 | SH |  | OTR |  | 689 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2402012 | 37508 | SH |  | OTR |  | 37508 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 105511 | 299 | SH |  | OTR |  | 299 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11961 | 489 | SH |  | OTR |  | 489 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 94094 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5621793 | 20679 | SH |  | OTR |  | 20679 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 288857 | 1124 | SH |  | OTR |  | 1124 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 256052 | 380 | SH |  | OTR |  | 380 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 33480 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7199783 | 156745 | SH |  | OTR |  | 156745 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 48248 | 503 | SH |  | OTR |  | 503 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 38403 | 668 | SH |  | OTR |  | 668 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 128657 | 796 | SH |  | OTR |  | 796 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1748335 | 2079 | SH |  | OTR |  | 2079 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 190387 | 1453 | SH |  | OTR |  | 1453 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6612051 | 6107 | SH |  | OTR |  | 6107 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 16860 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 465625 | 5065 | SH |  | OTR |  | 5065 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 250313 | 10077 | SH |  | OTR |  | 10077 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 37381 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 88211 | 298 | SH |  | OTR |  | 298 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 144820 | 563 | SH |  | OTR |  | 563 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 78004 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 35718 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 19461 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 63040 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 392895 | 3007 | SH |  | OTR |  | 3007 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 61798 | 1357 | SH |  | OTR |  | 1357 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 19705 | 372 | SH |  | OTR |  | 372 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3428738 | 147093 | SH |  | OTR |  | 147093 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 8887586 | 757680 | SH |  | OTR |  | 757680 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 516780 | 9396 | SH |  | OTR |  | 9396 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 113768 | 980 | SH |  | OTR |  | 980 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 303797 | 11937 | SH |  | OTR |  | 11937 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 13664 | 715 | SH |  | OTR |  | 715 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 77240 | 398 | SH |  | OTR |  | 398 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 29380 | 419 | SH |  | OTR |  | 419 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1278239 | 2543 | SH |  | OTR |  | 2543 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 38351 | 573 | SH |  | OTR |  | 573 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1881233 | 76504 | SH |  | OTR |  | 76504 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 36078 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12821 | 218 | SH |  | OTR |  | 218 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 216209 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 158764 | 1030 | SH |  | OTR |  | 1030 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 60208 | 925 | SH |  | OTR |  | 925 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 321555 | 1481 | SH |  | OTR |  | 1481 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 240990 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 196898 | 2065 | SH |  | OTR |  | 2065 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 94872 | 1113 | SH |  | OTR |  | 1113 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 138573 | 3990 | SH |  | OTR |  | 3990 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 153136 | 2839 | SH |  | OTR |  | 2839 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2275954 | 6576 | SH |  | OTR |  | 6576 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 36600 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 32757 | 411 | SH |  | OTR |  | 411 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6228 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 16154 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16747 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 13766 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 26847 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 119406 | 382 | SH |  | OTR |  | 382 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16402 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 216670 | 894 | SH |  | OTR |  | 894 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2886 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 67815 | 330 | SH |  | OTR |  | 330 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 45963 | 1505 | SH |  | OTR |  | 1505 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 58494 | 1107 | SH |  | OTR |  | 1107 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 83560 | 198 | SH |  | OTR |  | 198 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 374657 | 654 | SH |  | OTR |  | 654 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 36897 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 66085 | 411 | SH |  | OTR |  | 411 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 24925 | 183 | SH |  | OTR |  | 183 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 91192 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 26336 | 640 | SH |  | OTR |  | 640 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 34889 | 910 | SH |  | OTR |  | 910 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16937 | 219 | SH |  | OTR |  | 219 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 13964 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 25468 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 460126 | 3019 | SH |  | OTR |  | 3019 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 71965 | 1945 | SH |  | OTR |  | 1945 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 159493 | 511 | SH |  | OTR |  | 511 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 28341 | 338 | SH |  | OTR |  | 338 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 35604 | 218 | SH |  | OTR |  | 218 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 89709 | 477 | SH |  | OTR |  | 477 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 425976 | 5530 | SH |  | OTR |  | 5530 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 294409 | 2523 | SH |  | OTR |  | 2523 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 35104 | 601 | SH |  | OTR |  | 601 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 46281 | 459 | SH |  | OTR |  | 459 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 138452 | 507 | SH |  | OTR |  | 507 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 29161 | 417 | SH |  | OTR |  | 417 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 378003 | 5407 | SH |  | OTR |  | 5407 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 56357 | 679 | SH |  | OTR |  | 679 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 72365 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 89214 | 1129 | SH |  | OTR |  | 1129 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 150885 | 5048 | SH |  | OTR |  | 5048 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 45731 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11632 | 672 | SH |  | OTR |  | 672 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 158856 | 1697 | SH |  | OTR |  | 1697 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 69623 | 701 | SH |  | OTR |  | 701 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 95882 | 695 | SH |  | OTR |  | 695 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 154732 | 438 | SH |  | OTR |  | 438 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 22785 | 278 | SH |  | OTR |  | 278 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 48311 | 1234 | SH |  | OTR |  | 1234 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 95440 | 1090 | SH |  | OTR |  | 1090 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 29792 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 63410 | 946 | SH |  | OTR |  | 946 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 39672 | 590 | SH |  | OTR |  | 590 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 533788 | 619 | SH |  | OTR |  | 619 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 45876 | 1743 | SH |  | OTR |  | 1743 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 118061 | 946 | SH |  | OTR |  | 946 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 164066 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 53766 | 605 | SH |  | OTR |  | 605 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 95048 | 2622 | SH |  | OTR |  | 2622 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 98006 | 192 | SH |  | OTR |  | 192 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 140467 | 1770 | SH |  | OTR |  | 1770 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 55308 | 384 | SH |  | OTR |  | 384 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 200763 | 877 | SH |  | OTR |  | 877 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 30179 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 61875 | 455 | SH |  | OTR |  | 455 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5567 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 15354 | 222 | SH |  | OTR |  | 222 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 20734 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 162950 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 52870 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 62946 | 907 | SH |  | OTR |  | 907 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 169587 | 4398 | SH |  | OTR |  | 4398 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31502 | 860 | SH |  | OTR |  | 860 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 36238 | 546 | SH |  | OTR |  | 546 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 38184 | 254 | SH |  | OTR |  | 254 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 69465 | 449 | SH |  | OTR |  | 449 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 281808 | 2477 | SH |  | OTR |  | 2477 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 41291 | 311 | SH |  | OTR |  | 311 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 32475 | 264 | SH |  | OTR |  | 264 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 70015 | 1195 | SH |  | OTR |  | 1195 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 17923 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 119128 | 526 | SH |  | OTR |  | 526 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 37486 | 192 | SH |  | OTR |  | 192 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 23099 | 988 | SH |  | OTR |  | 988 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 37404 | 290 | SH |  | OTR |  | 290 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 126938 | 1083 | SH |  | OTR |  | 1083 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23718 | 590 | SH |  | OTR |  | 590 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 173269 | 544 | SH |  | OTR |  | 544 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 55483 | 637 | SH |  | OTR |  | 637 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 93720 | 357 | SH |  | OTR |  | 357 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 52097 | 868 | SH |  | OTR |  | 868 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 69479 | 815 | SH |  | OTR |  | 815 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 64160 | 314 | SH |  | OTR |  | 314 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 108320 | 309 | SH |  | OTR |  | 309 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1188596 | 1106 | SH |  | OTR |  | 1106 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 38543 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 104052 | 784 | SH |  | OTR |  | 784 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 35132 | 926 | SH |  | OTR |  | 926 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 57307 | 620 | SH |  | OTR |  | 620 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 78758 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 16186 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 46471 | 867 | SH |  | OTR |  | 867 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 37321 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 104198 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 16217033 | 686290 | SH |  | OTR |  | 686290 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 30448 | 483 | SH |  | OTR |  | 483 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 10033 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 23551 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 19682 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 23269 | 321 | SH |  | OTR |  | 321 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 34742 | 516 | SH |  | OTR |  | 516 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 61070 | 1401 | SH |  | OTR |  | 1401 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 36308 | 329 | SH |  | OTR |  | 329 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 46463 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 28014 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 38545 | 296 | SH |  | OTR |  | 296 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 704470 | 5854 | SH |  | OTR |  | 5854 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 20676 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 15380 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 55790 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 64770 | 1614 | SH |  | OTR |  | 1614 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10987 | 109 | SH |  | OTR |  | 109 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 87813 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 421668 | 1141 | SH |  | OTR |  | 1141 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 48117 | 724 | SH |  | OTR |  | 724 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 43393 | 927 | SH |  | OTR |  | 927 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 39968 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 32593 | 728 | SH |  | OTR |  | 728 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 50310 | 749 | SH |  | OTR |  | 749 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 77146 | 5880 | SH |  | OTR |  | 5880 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 70357 | 886 | SH |  | OTR |  | 886 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 24513 | 444 | SH |  | OTR |  | 444 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 13246 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 21336 | 292 | SH |  | OTR |  | 292 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 10440 | 437 | SH |  | OTR |  | 437 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 115700 | 2278 | SH |  | OTR |  | 2278 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 10856 | 332 | SH |  | OTR |  | 332 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 92647 | 358 | SH |  | OTR |  | 358 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 46453 | 229 | SH |  | OTR |  | 229 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 25228 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 749798 | 173200 | SH |  | OTR |  | 173200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 453112 | 1471 | SH |  | OTR |  | 1471 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 52083 | 635 | SH |  | OTR |  | 635 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 248357 | 380 | SH |  | OTR |  | 380 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 21317 | 784 | SH |  | OTR |  | 784 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11046 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 119514 | 355 | SH |  | OTR |  | 355 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 104578 | 2249 | SH |  | OTR |  | 2249 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 106773 | 1313 | SH |  | OTR |  | 1313 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 24100 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 214918 | 1751 | SH |  | OTR |  | 1751 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 25774 | 333 | SH |  | OTR |  | 333 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 15664 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 23327 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 371817 | 423 | SH |  | OTR |  | 423 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1964 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 332001 | 6770 | SH |  | OTR |  | 6770 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 32669 | 1156 | SH |  | OTR |  | 1156 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 53466 | 388 | SH |  | OTR |  | 388 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 15170 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 104110 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 35714 | 2221 | SH |  | OTR |  | 2221 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 18613 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 10506 | 139 | SH |  | OTR |  | 139 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 37306 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 44557 | 1855 | SH |  | OTR |  | 1855 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 93644 | 326 | SH |  | OTR |  | 326 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 23017 | 309 | SH |  | OTR |  | 309 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 478987 | 1392 | SH |  | OTR |  | 1392 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 173045 | 887 | SH |  | OTR |  | 887 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 19244 | 812 | SH |  | OTR |  | 812 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 15868 | 895 | SH |  | OTR |  | 895 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 116041 | 566 | SH |  | OTR |  | 566 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 28919 | 1298 | SH |  | OTR |  | 1298 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 33308 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 42774 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 20406 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 38239 | 2204 | SH |  | OTR |  | 2204 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 19044 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 18684 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 75771 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 91131 | 370 | SH |  | OTR |  | 370 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 22915 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 40085 | 506 | SH |  | OTR |  | 506 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 27856 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 226640 | 6142 | SH |  | OTR |  | 6142 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 40194 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 129244 | 798 | SH |  | OTR |  | 798 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 390109 | 1317 | SH |  | OTR |  | 1317 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 24126 | 358 | SH |  | OTR |  | 358 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 28952 | 735 | SH |  | OTR |  | 735 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 258344 | 390 | SH |  | OTR |  | 390 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 280915 | 496 | SH |  | OTR |  | 496 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 16392 | 624 | SH |  | OTR |  | 624 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 21648 | 779 | SH |  | OTR |  | 779 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 177813 | 4914 | SH |  | OTR |  | 4914 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 53197 | 236 | SH |  | OTR |  | 236 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 33844 | 408 | SH |  | OTR |  | 408 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 26839 | 494 | SH |  | OTR |  | 494 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 2751000 | 100000 | SH |  | OTR |  | 100000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5751943 | 90539 | SH |  | OTR |  | 90539 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 34267336 | 1308413 | SH |  | OTR |  | 1308413 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 3007874 | 141547 | SH |  | OTR |  | 141547 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8464000 | 100000 | SH |  | OTR |  | 100000 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5250000 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3006203 | 50045 | SH |  | OTR |  | 50045 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 697137 | 12898 | SH |  | OTR |  | 12898 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1595887 | 43831 | SH |  | OTR |  | 43831 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 34431 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 22121 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3113606 | 108488 | SH |  | OTR |  | 108488 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 695559 | 3361 | SH |  | OTR |  | 3361 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 102506 | 856 | SH |  | OTR |  | 856 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1225403 | 3803 | SH |  | OTR |  | 3803 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 85715 | 8500 | SH |  | OTR |  | 8500 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10720330 | 680224 | SH |  | OTR |  | 680224 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 45782 | 2654 | SH |  | OTR |  | 2654 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 52995 | 1892 | SH |  | OTR |  | 1892 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 27038 | 1310 | SH |  | OTR |  | 1310 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 48969 | 241 | SH |  | OTR |  | 241 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 46510 | 461 | SH |  | OTR |  | 461 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 19135 | 944 | SH |  | OTR |  | 944 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 74360 | 2705 | SH |  | OTR |  | 2705 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 122508 | 961 | SH |  | OTR |  | 961 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 226005 | 186 | SH |  | OTR |  | 186 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 28542 | 1177 | SH |  | OTR |  | 1177 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 10638207 | 312429 | SH |  | OTR |  | 312429 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 52983 | 848 | SH |  | OTR |  | 848 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 76622 | 261 | SH |  | OTR |  | 261 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 29102 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 304618 | 1973 | SH |  | OTR |  | 1973 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 165507 | 3951 | SH |  | OTR |  | 3951 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 27924 | 429 | SH |  | OTR |  | 429 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 36024 | 344 | SH |  | OTR |  | 344 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 32652 | 181 | SH |  | OTR |  | 181 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 30943 | 301 | SH |  | OTR |  | 301 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 21366 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 71580 | 4228 | SH |  | OTR |  | 4228 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 276301 | 648 | SH |  | OTR |  | 648 | 0 | 0 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U706 |  | 257 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 31492 | 221 | SH |  | OTR |  | 221 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 65190 | 12300 | SH |  | OTR |  | 12300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 137362 | 284 | SH |  | OTR |  | 284 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 24958 | 237 | SH |  | OTR |  | 237 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1109135 | 11067 | SH |  | OTR |  | 11067 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 189311 | 785 | SH |  | OTR |  | 785 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 31379 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 15501 | 358 | SH |  | OTR |  | 358 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 43318 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 67817 | 417 | SH |  | OTR |  | 417 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 96485 | 311 | SH |  | OTR |  | 311 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 163814 | 883 | SH |  | OTR |  | 883 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 52926 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 18594 | 293 | SH |  | OTR |  | 293 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 654228 | 1146 | SH |  | OTR |  | 1146 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 10849 | 336 | SH |  | OTR |  | 336 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 24247 | 356 | SH |  | OTR |  | 356 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 304102 | 995 | SH |  | OTR |  | 995 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 141910 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 170795 | 1778 | SH |  | OTR |  | 1778 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 365042 | 3468 | SH |  | OTR |  | 3468 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2050240 | 3106 | SH |  | OTR |  | 3106 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 61100 | 774 | SH |  | OTR |  | 774 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 40432 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10728 | 294 | SH |  | OTR |  | 294 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 48236 | 757 | SH |  | OTR |  | 757 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 448094 | 1570 | SH |  | OTR |  | 1570 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5010787 | 10361 | SH |  | OTR |  | 10361 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 22642 | 163 | SH |  | OTR |  | 163 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 30 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 13543314 | 853929 | SH |  | OTR |  | 853929 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 14303 | 485 | SH |  | OTR |  | 485 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 76184 | 439 | SH |  | OTR |  | 439 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10830 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 97163 | 1805 | SH |  | OTR |  | 1805 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 60726 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 76363 | 996 | SH |  | OTR |  | 996 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 109833 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 301446 | 1698 | SH |  | OTR |  | 1698 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 15442 | 641 | SH |  | OTR |  | 641 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 87780 | 229 | SH |  | OTR |  | 229 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 60815 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 61386 | 632 | SH |  | OTR |  | 632 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 206430 | 11796 | SH |  | OTR |  | 11796 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 30092 | 281 | SH |  | OTR |  | 281 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 933752 | 6785 | SH |  | OTR |  | 6785 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 556841 | 5939 | SH |  | OTR |  | 5939 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2377021 | 43195 | SH |  | OTR |  | 43195 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4978 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 13556 | 519 | SH |  | OTR |  | 519 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 248386 | 3094 | SH |  | OTR |  | 3094 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 144622 | 2270 | SH |  | OTR |  | 2270 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5918372 | 1160465 | SH |  | OTR |  | 1160465 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 27520 | 659 | SH |  | OTR |  | 659 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 17792 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 90947 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 36196 | 265 | SH |  | OTR |  | 265 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 106629 | 187 | SH |  | OTR |  | 187 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 13838 | 620 | SH |  | OTR |  | 620 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9641938 | 69935 | SH |  | OTR |  | 69935 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13713483 | 269526 | SH |  | OTR |  | 269526 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 42676 | 268 | SH |  | OTR |  | 268 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 52195 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6484232 | 34768 | SH |  | OTR |  | 34768 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 29171 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 76622 | 353 | SH |  | OTR |  | 353 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 40298 | 980 | SH |  | OTR |  | 980 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 40298 | 257 | SH |  | OTR |  | 257 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 35692 | 442 | SH |  | OTR |  | 442 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 30216 | 558 | SH |  | OTR |  | 558 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 64386 | 876 | SH |  | OTR |  | 876 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 341677 | 1753 | SH |  | OTR |  | 1753 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 107719 | 1181 | SH |  | OTR |  | 1181 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 47518 | 544 | SH |  | OTR |  | 544 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 80380 | 734 | SH |  | OTR |  | 734 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 25985 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 574666 | 3233 | SH |  | OTR |  | 3233 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 175727 | 954 | SH |  | OTR |  | 954 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 5842 | 436 | SH |  | OTR |  | 436 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 154697 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 50930 | 454 | SH |  | OTR |  | 454 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10836 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 76595 | 1312 | SH |  | OTR |  | 1312 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 108174 | 954 | SH |  | OTR |  | 954 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23744 | 228 | SH |  | OTR |  | 228 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 274123 | 1910 | SH |  | OTR |  | 1910 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 197507 | 7932 | SH |  | OTR |  | 7932 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 48869 | 3041 | SH |  | OTR |  | 3041 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 348549 | 2173 | SH |  | OTR |  | 2173 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 110071 | 853 | SH |  | OTR |  | 853 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 14813 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 114593 | 549 | SH |  | OTR |  | 549 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 10294 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 32377 | 316 | SH |  | OTR |  | 316 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 36211 | 1034 | SH |  | OTR |  | 1034 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 31533 | 308 | SH |  | OTR |  | 308 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 24522 | 278 | SH |  | OTR |  | 278 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 469340 | 3275 | SH |  | OTR |  | 3275 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 230680 | 1013 | SH |  | OTR |  | 1013 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 165064 | 1293 | SH |  | OTR |  | 1293 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 54973 | 487 | SH |  | OTR |  | 487 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 29267 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 57090 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 55568 | 692 | SH |  | OTR |  | 692 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 32012 | 273 | SH |  | OTR |  | 273 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 23842 | 292 | SH |  | OTR |  | 292 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 255036 | 1491 | SH |  | OTR |  | 1491 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 88211 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 26897 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19095 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 39666 | 247 | SH |  | OTR |  | 247 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 127002 | 2253 | SH |  | OTR |  | 2253 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 15946 | 231 | SH |  | OTR |  | 231 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 109606 | 142 | SH |  | OTR |  | 142 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 33306 | 1229 | SH |  | OTR |  | 1229 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 59340 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 49137 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 15480 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 267780 | 3346 | SH |  | OTR |  | 3346 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 125993 | 1114 | SH |  | OTR |  | 1114 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 61473 | 158 | SH |  | OTR |  | 158 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 24548 | 409 | SH |  | OTR |  | 409 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 66770 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 81423 | 452 | SH |  | OTR |  | 452 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 98738 | 354 | SH |  | OTR |  | 354 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 344058 | 1876 | SH |  | OTR |  | 1876 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 226804 | 434 | SH |  | OTR |  | 434 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 405047 | 1529 | SH |  | OTR |  | 1529 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 47001 | 198 | SH |  | OTR |  | 198 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 8107164 | 167296 | SH |  | OTR |  | 167296 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 28628 | 148 | SH |  | OTR |  | 148 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 234788 | 2350 | SH |  | OTR |  | 2350 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 84269 | 306 | SH |  | OTR |  | 306 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 80167 | 908 | SH |  | OTR |  | 908 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 232389 | 1517 | SH |  | OTR |  | 1517 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 12352282 | 168104 | SH |  | OTR |  | 168104 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 104014 | 321 | SH |  | OTR |  | 321 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 84780 | 458 | SH |  | OTR |  | 458 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12936 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 78487 | 2045 | SH |  | OTR |  | 2045 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 10567 | 158 | SH |  | OTR |  | 158 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14769 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 28036 | 725 | SH |  | OTR |  | 725 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 25156 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 16323 | 206 | SH |  | OTR |  | 206 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7635763 | 298272 | SH |  | OTR |  | 298272 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 133678 | 1533 | SH |  | OTR |  | 1533 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 29675 | 718 | SH |  | OTR |  | 718 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 16119 | 217 | SH |  | OTR |  | 217 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 134315 | 1595 | SH |  | OTR |  | 1595 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 50830 | 394 | SH |  | OTR |  | 394 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 32534 | 192 | SH |  | OTR |  | 192 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 202434 | 18589 | SH |  | OTR |  | 18589 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 34732 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 168003 | 478 | SH |  | OTR |  | 478 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2260083 | 116921 | SH |  | OTR |  | 116921 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 20606 | 704 | SH |  | OTR |  | 704 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 42216 | 506 | SH |  | OTR |  | 506 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 122597 | 261 | SH |  | OTR |  | 261 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 49225 | 668 | SH |  | OTR |  | 668 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5948647 | 19575 | SH |  | OTR |  | 19575 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 61191 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 48670 | 4461 | SH |  | OTR |  | 4461 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 36798 | 288 | SH |  | OTR |  | 288 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 54796 | 297 | SH |  | OTR |  | 297 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 62267 | 637 | SH |  | OTR |  | 637 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 93962 | 413 | SH |  | OTR |  | 413 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 33197 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 3007258 | 311633 | SH |  | OTR |  | 311633 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1337549 | 330259 | SH |  | OTR |  | 330259 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 6181692 | 352635 | SH |  | OTR |  | 352635 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 42390 | 219 | SH |  | OTR |  | 219 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1775495 | 3948 | SH |  | OTR |  | 3948 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 220159 | 1269 | SH |  | OTR |  | 1269 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 22978 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 21618 | 248 | SH |  | OTR |  | 248 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7692 | 276 | SH |  | OTR |  | 276 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 102386 | 372 | SH |  | OTR |  | 372 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 23383 | 616 | SH |  | OTR |  | 616 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 304791 | 526 | SH |  | OTR |  | 526 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 240246 | 1564 | SH |  | OTR |  | 1564 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 19437 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 135834 | 669 | SH |  | OTR |  | 669 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3723 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 37307 | 746 | SH |  | OTR |  | 746 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 121041 | 311 | SH |  | OTR |  | 311 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 103728 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 90209 | 311 | SH |  | OTR |  | 311 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 26012 | 332 | SH |  | OTR |  | 332 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 88480 | 1798 | SH |  | OTR |  | 1798 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 27237 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 22862 | 390 | SH |  | OTR |  | 390 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 234916 | 2875 | SH |  | OTR |  | 2875 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 15406 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 37511 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 194771 | 842 | SH |  | OTR |  | 842 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 50543 | 452 | SH |  | OTR |  | 452 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 102067 | 1029 | SH |  | OTR |  | 1029 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 72029 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 445318 | 1349 | SH |  | OTR |  | 1349 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17006 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 116378 | 2181 | SH |  | OTR |  | 2181 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 69511 | 427 | SH |  | OTR |  | 427 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 16926023 | 197342 | SH |  | OTR |  | 197342 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 804197 | 7068 | SH |  | OTR |  | 7068 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 196923 | 2664 | SH |  | OTR |  | 2664 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 211513737 | 3385845 | SH |  | OTR |  | 3385845 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 51226 | 662 | SH |  | OTR |  | 662 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 34723 | 348 | SH |  | OTR |  | 348 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 28182 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 43620 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 271099 | 6656 | SH |  | OTR |  | 6656 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 162303 | 358 | SH |  | OTR |  | 358 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 19820 | 1592 | SH |  | OTR |  | 1592 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 41618 | 1480 | SH |  | OTR |  | 1480 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 827325 | 2359 | SH |  | OTR |  | 2359 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 168106 | 1042 | SH |  | OTR |  | 1042 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 53051 | 186 | SH |  | OTR |  | 186 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 51015 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 684392 | 6143 | SH |  | OTR |  | 6143 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 98795 | 3428 | SH |  | OTR |  | 3428 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 136000 | 619 | SH |  | OTR |  | 619 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 31906 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 47668 | 452 | SH |  | OTR |  | 452 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 693355 | 67843 | SH |  | OTR |  | 67843 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 409428 | 4393 | SH |  | OTR |  | 4393 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 179485 | 967 | SH |  | OTR |  | 967 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 27514 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 84068 | 488 | SH |  | OTR |  | 488 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 23572 | 995 | SH |  | OTR |  | 995 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 101646 | 1691 | SH |  | OTR |  | 1691 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 31253 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 44032 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 170492 | 10936 | SH |  | OTR |  | 10936 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 65293 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 61552 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 14319 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 60713 | 822 | SH |  | OTR |  | 822 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 46301 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 58545 | 387 | SH |  | OTR |  | 387 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 17240 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 24818 | 276 | SH |  | OTR |  | 276 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 76876 | 611 | SH |  | OTR |  | 611 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 7668 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 104 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 390 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 2448 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 7 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 78 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 2278 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 934 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4517 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3826 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 3775 | 390 | SH |  | OTR |  | 390 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 4702 | 444 | SH |  | OTR |  | 444 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 14152 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 482 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 5300 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 53545 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 11890 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 10750 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 17011 | 1851 | SH |  | OTR |  | 1851 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 13065 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 18006 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 896 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 7899 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 505 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2824 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1292 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 590 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 14412 | 931 | SH |  | OTR |  | 931 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 595321 | 4148 | SH |  | OTR |  | 4148 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 86420 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 3909 | 290 | SH |  | OTR |  | 290 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 13256 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1187 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| CANGO INC | ADS | 137586103 |  | 3879 | 2586 | SH |  | OTR |  | 2586 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 9877 | 2106 | SH |  | OTR |  | 2106 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 21231 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 59122 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 5994 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 2722 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 97195 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1592 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 668 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 8930 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7631 | 428 | SH |  | OTR |  | 428 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 7290 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4816 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 18514 | 708 | SH |  | OTR |  | 708 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2802 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 12221 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 5432 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1880 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5665 | 191 | SH |  | OTR |  | 191 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 3627 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 26159 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 24941 | 1981 | SH |  | OTR |  | 1981 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 150 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 14056 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 3324 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 91686 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4001 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 14494 | 466 | SH |  | OTR |  | 466 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 12294 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 19190 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 207732 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 268 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 13800 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 46042 | 1418 | SH |  | OTR |  | 1418 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3090 | 309 | SH |  | OTR |  | 309 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 32064 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 4783 | 161 | SH |  | OTR |  | 161 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11920 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 55130 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 187 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 5162 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 33000 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5632 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 11130 | 385 | SH |  | OTR |  | 385 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 8164 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 218 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 1170 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3874 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 4355 | 485 | SH |  | OTR |  | 485 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1474 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 9375 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 41200 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 543 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10104 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 9185 | 241 | SH |  | OTR |  | 241 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19970 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 3000 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 6590 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 1721 | 694 | SH |  | OTR |  | 694 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 18608 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 8806 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 22094 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 6395 | 445 | SH |  | OTR |  | 445 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 187 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 22382 | 432 | SH |  | OTR |  | 432 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 3649 | 171 | SH |  | OTR |  | 171 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 8910 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1913 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 400 | 221 | SH |  | OTR |  | 221 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2114 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10847 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 6542 | 299 | SH |  | OTR |  | 299 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6169 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2853 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 824 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5091 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 10287 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 91948 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 19038 | 2505 | SH |  | OTR |  | 2505 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 687 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6335 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2180 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 7922 | 3400 | SH |  | OTR |  | 3400 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 9560 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 63785 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1300 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3306 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 3236 | 504 | SH |  | OTR |  | 504 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3740 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 788 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 258608 | 11200 | SH |  | OTR |  | 11200 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9005 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1854 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4051 | 339 | SH |  | OTR |  | 339 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 6760 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 47160 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 99360 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 68662 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2355 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 17664 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 12948 | 790 | SH |  | OTR |  | 790 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 6244 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 22085 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2076 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 13578 | 3100 | SH |  | OTR |  | 3100 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 922 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 81005 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 48753 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1785 | 556 | SH |  | OTR |  | 556 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1518 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1862 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 3586 | 206 | SH |  | OTR |  | 206 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 466 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 369 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 67955 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 1505 | 387 | SH |  | OTR |  | 387 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 29019 | 1426 | SH |  | OTR |  | 1426 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 72130 | 1000 | SH | Put | OTR |  | 1000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 883560 | 4000 | SH | Call | OTR |  | 4000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 375513 | 1700 | SH | Put | OTR |  | 1700 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 138320 | 2000 | SH | Call | OTR |  | 2000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6916 | 100 | SH | Put | OTR |  | 100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 91422 | 1800 | SH | Call | OTR |  | 1800 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 91422 | 1800 | SH | Put | OTR |  | 1800 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 76140 | 2000 | SH | Call | OTR |  | 2000 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 358436 | 11300 | SH | Put | OTR |  | 11300 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 0 | 200 | SH | Put | OTR |  | 200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 746000 | 4000 | SH | Call | OTR |  | 4000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1025750 | 5500 | SH | Put | OTR |  | 5500 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 0 | 3000 | SH | Put | OTR |  | 3000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 11545 | 500 | SH | Put | OTR |  | 500 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1179 | 100 | SH | Call | OTR |  | 100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 108176 | 800 | SH | Call | OTR |  | 800 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 188400 | 2000 | SH | Call | OTR |  | 2000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 141300 | 1500 | SH | Put | OTR |  | 1500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 69396 | 300 | SH | Call | OTR |  | 300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 69396 | 300 | SH | Put | OTR |  | 300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 77987 | 700 | SH | Call | OTR |  | 700 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 77987 | 700 | SH | Put | OTR |  | 700 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 13000 | 2500 | SH | Call | OTR |  | 2500 | 0 | 0 |

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