# EDGAR Filing Document

**Accession Number:** 0001721757
**File Stem:** 0001721757-26-000005
**Filing Date:** 2026-2
**Character Count:** 104348
**Document Hash:** 798d4c8b71933a33b148bee04c042440
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001721757-26-000005.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001721757-26-000005

**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 Trading LLC
- **CENTRAL INDEX KEY:** 0001721757

**ORGANIZATION NAME:**
- **EIN:** 363204463
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26555
- **FILM NUMBER:** 26641078

**BUSINESS ADDRESS:**
- **STREET 1:** 425 S FINANCIAL PLACE
- **STREET 2:** SUITE 2800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60605
- **BUSINESS PHONE:** 312-663-7111

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

### 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 Trading LLC<br>**Address:** 425 S FINANCIAL PLACE<br>SUITE 2800<br>CHICAGO, IL 60605

**Form 13F File Number:** 028-26555

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:** 1100

**Form 13F Information Table Value Total:** $3551804656

      (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 |
| ADOBE INC | COM | 00724F101 |  | 17709494 | 50600 | SH | Put | OTR |  | 50600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20131040 | 94000 | SH | Put | OTR |  | 94000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2059100 | 23600 | SH | Put | OTR |  | 23600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 636480 | 4500 | SH | Put | OTR |  | 4500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 159420 | 3000 | SH | Put | OTR |  | 3000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 190554 | 1300 | SH | Call | OTR |  | 1300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2579808 | 17600 | SH | Put | OTR |  | 17600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 830952 | 3600 | SH | Call | OTR |  | 3600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 490965 | 1500 | SH | Put | OTR |  | 1500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 162720 | 600 | SH | Call | OTR |  | 600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1903020 | 7000 | SH | Call | OTR |  | 7000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41213976 | 151600 | SH | Put | OTR |  | 151600 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 106986 | 100 | SH | Put | OTR |  | 100 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 239018 | 2600 | SH | Call | OTR |  | 2600 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 239018 | 2600 | SH | Put | OTR |  | 2600 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2913718 | 22300 | SH | Call | OTR |  | 22300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 940752 | 7200 | SH | Put | OTR |  | 7200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 377580 | 7000 | SH | Call | OTR |  | 7000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26970 | 500 | SH | Put | OTR |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31114390 | 89900 | SH | Put | OTR |  | 89900 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 905148 | 2900 | SH | Call | OTR |  | 2900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 431368 | 5600 | SH | Call | OTR |  | 5600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 115545 | 1500 | SH | Put | OTR |  | 1500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 316596 | 1400 | SH | Put | OTR |  | 1400 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 8693 | 100 | SH | Call | OTR |  | 100 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 52158 | 600 | SH | Put | OTR |  | 600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20062928 | 42800 | SH | Put | OTR |  | 42800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1143230 | 9500 | SH | Call | OTR |  | 9500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 180510 | 1500 | SH | Put | OTR |  | 1500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 477426 | 9400 | SH | Call | OTR |  | 9400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 736455 | 14500 | SH | Put | OTR |  | 14500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 243960 | 3000 | SH | Call | OTR |  | 3000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1057160 | 13000 | SH | Put | OTR |  | 13000 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 76290 | 1500 | SH | Call | OTR |  | 1500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 907700 | 2900 | SH | Call | OTR |  | 2900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 180613200 | 576400 | SH | Put | OTR |  | 576400 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 933720 | 2000 | SH | Call | OTR |  | 2000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 140058 | 300 | SH | Put | OTR |  | 300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 118080 | 3200 | SH | Put | OTR |  | 3200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39622995 | 64500 | SH | Call | OTR |  | 64500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15819540 | 181500 | SH | Call | OTR |  | 181500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 47266868 | 542300 | SH | Put | OTR |  | 542300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9438465 | 190100 | SH | Call | OTR |  | 190100 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 993000 | 20000 | SH | Put | OTR |  | 20000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1345800 | 60000 | SH | Call | OTR |  | 60000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 4149550 | 185000 | SH | Put | OTR |  | 185000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1951246 | 24200 | SH | Call | OTR |  | 24200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 189714327 | 2352900 | SH | Put | OTR |  | 2352900 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8264250 | 75000 | SH | Call | OTR |  | 75000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 35811750 | 325000 | SH | Put | OTR |  | 325000 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 60070 | 1000 | SH | Call | OTR |  | 1000 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 807400 | 10000 | SH | Call | OTR |  | 10000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 675080 | 4000 | SH | Call | OTR |  | 4000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 85540600 | 347500 | SH | Put | OTR |  | 347500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 534686 | 8300 | SH | Call | OTR |  | 8300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4380560 | 68000 | SH | Put | OTR |  | 68000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 827298 | 8200 | SH | Put | OTR |  | 8200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 51075 | 1500 | SH | Call | OTR |  | 1500 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 150330 | 1500 | SH | Put | OTR |  | 1500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4509952 | 7900 | SH | Put | OTR |  | 7900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 52630 | 500 | SH | Put | OTR |  | 500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 396054 | 600 | SH | Call | OTR |  | 600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 96724 | 200 | SH | Call | OTR |  | 200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 40720804 | 84200 | SH | Put | OTR |  | 84200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 168768 | 1800 | SH | Call | OTR |  | 1800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16858048 | 179800 | SH | Put | OTR |  | 179800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3058080 | 48000 | SH | Put | OTR |  | 48000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 67550 | 1000 | SH | Put | OTR |  | 1000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19491000 | 100000 | SH | Call | OTR |  | 100000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28612788 | 146800 | SH | Put | OTR |  | 146800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35550000 | 200000 | SH | Put | OTR |  | 200000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1235951 | 10900 | SH | Call | OTR |  | 10900 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 226780 | 2000 | SH | Put | OTR |  | 2000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8003 | 100 | SH | Call | OTR |  | 100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 312117 | 3900 | SH | Put | OTR |  | 3900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 170163 | 2100 | SH | Call | OTR |  | 2100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 180140 | 1000 | SH | Call | OTR |  | 1000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 317892 | 1200 | SH | Call | OTR |  | 1200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19523867 | 73700 | SH | Put | OTR |  | 73700 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 71214 | 300 | SH | Call | OTR |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5898854 | 49400 | SH | Put | OTR |  | 49400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 20472534 | 142200 | SH | Put | OTR |  | 142200 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 64000 | 2500 | SH | Put | OTR |  | 2500 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 44404668 | 92400 | SH | Put | OTR |  | 92400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1228561 | 3100 | SH | Call | OTR |  | 3100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2218397 | 7300 | SH | Call | OTR |  | 7300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 46221669 | 152100 | SH | Put | OTR |  | 152100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 539664 | 1200 | SH | Call | OTR |  | 1200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 31030680 | 69000 | SH | Put | OTR |  | 69000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 376800 | 4000 | SH | Put | OTR |  | 4000 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 235466 | 1100 | SH | Put | OTR |  | 1100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 627840 | 9600 | SH | Put | OTR |  | 9600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 132044 | 400 | SH | Call | OTR |  | 400 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10119653 | 28100 | SH | Call | OTR |  | 28100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 25317139 | 70300 | SH | Put | OTR |  | 70300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1578195 | 4500 | SH | Call | OTR |  | 4500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3226532 | 9200 | SH | Put | OTR |  | 9200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 341310 | 3000 | SH | Call | OTR |  | 3000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 341310 | 3000 | SH | Put | OTR |  | 3000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 108277662 | 469100 | SH | Put | OTR |  | 469100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 557670618 | 907800 | SH | Put | OTR |  | 907800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 154725096 | 234400 | SH | Put | OTR |  | 234400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 82582200 | 442800 | SH | Call | OTR |  | 442800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 243531700 | 1305800 | SH | Put | OTR |  | 1305800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 104470144 | 153200 | SH | Put | OTR |  | 153200 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 993752 | 13600 | SH |  | OTR |  | 13600 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1860894 | 28660 | SH |  | OTR |  | 28660 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 2415 | 423 | SH |  | OTR |  | 423 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 7579 | 369 | SH |  | OTR |  | 369 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 9400 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 80490 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 47 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3324555 | 9499 | SH |  | OTR |  | 9499 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 23580 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3305131 | 15433 | SH |  | OTR |  | 15433 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 2360 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 57198 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8708 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 44108 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 13979 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 7203 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 32115 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 39523 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2059449 | 23604 | SH |  | OTR |  | 23604 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 185184 | 4800 | SH |  | OTR |  | 4800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 329980 | 2333 | SH |  | OTR |  | 2333 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 17170 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 76840 | 1446 | SH |  | OTR |  | 1446 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7881 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 145762 | 3100 | SH |  | OTR |  | 3100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1680540 | 11465 | SH |  | OTR |  | 11465 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 83260 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 13587 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 52701 | 914 | SH |  | OTR |  | 914 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42033476 | 182105 | SH |  | OTR |  | 182105 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 9259 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5452 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 5853 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 29290 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 27336 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 8000 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 899 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 85550 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 88663 | 505 | SH |  | OTR |  | 505 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 39802 | 305 | SH |  | OTR |  | 305 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 12860 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 64725 | 132 | SH |  | OTR |  | 132 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 7427 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 82124 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 302107 | 923 | SH |  | OTR |  | 923 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 63651 | 471 | SH |  | OTR |  | 471 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 126 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 54080 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2983 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 68224 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 48350 | 755 | SH |  | OTR |  | 755 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 89 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 89 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3446 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 14160 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 28230 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 29676 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4017547 | 14778 | SH |  | OTR |  | 14778 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 94058 | 366 | SH |  | OTR |  | 366 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 355777 | 528 | SH |  | OTR |  | 528 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 36860 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 23830 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 786 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 39988 | 1377 | SH |  | OTR |  | 1377 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 77 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 10614 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 32296 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 13742 | 683 | SH |  | OTR |  | 683 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 33054 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 93164 | 360 | SH |  | OTR |  | 360 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 5607 | 409 | SH |  | OTR |  | 409 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 34236 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 12880 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 48170 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 449 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 122818 | 1336 | SH |  | OTR |  | 1336 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 174973 | 7044 | SH |  | OTR |  | 7044 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 91808 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 7060 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 33526 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 156 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 78800 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 72524 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 18347 | 1601 | SH |  | OTR |  | 1601 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1091 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 270 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 38120 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 32310 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 345 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 21436 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1299 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 102699 | 786 | SH |  | OTR |  | 786 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7369 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 160105 | 2911 | SH |  | OTR |  | 2911 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 6837 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 9204 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 8914 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 215224 | 4942 | SH |  | OTR |  | 4942 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 19110 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 7911 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 49210 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 97514 | 194 | SH |  | OTR |  | 194 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 27632 | 5117 | SH |  | OTR |  | 5117 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 38287 | 702 | SH |  | OTR |  | 702 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 82 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 194621 | 2847 | SH |  | OTR |  | 2847 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 4045 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 11784 | 554 | SH |  | OTR |  | 554 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 54378 | 604 | SH |  | OTR |  | 604 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 18236 | 288 | SH |  | OTR |  | 288 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 10 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 765 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 65 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 7899 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 65090 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 18073 | 208 | SH |  | OTR |  | 208 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 14940 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 6215 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1300983 | 5992 | SH |  | OTR |  | 5992 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 69060 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 985381 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9111 | 108 | SH |  | OTR |  | 108 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 36048 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 19513 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 27329 | 405 | SH |  | OTR |  | 405 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 95 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 42620 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 7837 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 22209 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 120610 | 2236 | SH |  | OTR |  | 2236 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1691737 | 4888 | SH |  | OTR |  | 4888 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 22317 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 6948 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 8632 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 79700 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 16600 | 637 | SH |  | OTR |  | 637 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 256 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 24508 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 30867 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 87976 | 509 | SH |  | OTR |  | 509 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 10784 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 85250 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 17136 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 21172 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1761 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 151932 | 1537 | SH |  | OTR |  | 1537 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 33850 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 1938 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 195668 | 4400 | SH |  | OTR |  | 4400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 96944 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2440 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 82200 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 50218 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14476 | 474 | SH |  | OTR |  | 474 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 397475 | 13105 | SH |  | OTR |  | 13105 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 91659 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 10090 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 11100 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 48237 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 9974 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 12696 | 1105 | SH |  | OTR |  | 1105 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 54040 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 41150 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 98318 | 405 | SH |  | OTR |  | 405 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 619 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 59763597 | 1439393 | SH |  | OTR |  | 1439393 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 89919 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 62488 | 303 | SH |  | OTR |  | 303 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 858526 | 5633 | SH |  | OTR |  | 5633 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 15864 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 4972 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 44400 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 38104 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8942 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 169481 | 543 | SH |  | OTR |  | 543 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 16612 | 146 | SH |  | OTR |  | 146 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 88074 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 23240 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 159 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 117163 | 1521 | SH |  | OTR |  | 1521 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22521 | 193 | SH |  | OTR |  | 193 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18574 | 318 | SH |  | OTR |  | 318 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 18963 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 23448 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 35080 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 223 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 24120 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 8700 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 50415 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 97195 | 493 | SH |  | OTR |  | 493 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10559 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1106 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 22918 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 231262 | 3308 | SH |  | OTR |  | 3308 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3272564 | 92133 | SH |  | OTR |  | 92133 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2749 | 114 | SH |  | OTR |  | 114 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9782 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 439616 | 1944 | SH |  | OTR |  | 1944 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79099 | 1001 | SH |  | OTR |  | 1001 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 5935 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 37293 | 429 | SH |  | OTR |  | 429 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 812268 | 6900 | SH |  | OTR |  | 6900 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 131 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 129992 | 24207 | SH |  | OTR |  | 24207 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 19280 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17310 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 860463 | 9192 | SH |  | OTR |  | 9192 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 36770 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 6566 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 25020 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3480 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5145 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 87560 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 72223 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 90546 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7734 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 18443 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 14121 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 68880 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2183015 | 4657 | SH |  | OTR |  | 4657 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 20594 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 58706 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 12663 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 81672 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 15264 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 76027 | 958 | SH |  | OTR |  | 958 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 127398 | 2005 | SH |  | OTR |  | 2005 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 7531 | 288 | SH |  | OTR |  | 288 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 86418 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 346492 | 14583 | SH |  | OTR |  | 14583 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 92010 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 22722 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1037 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 55868 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 29660 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 77542 | 616 | SH |  | OTR |  | 616 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 326458 | 4704 | SH |  | OTR |  | 4704 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18938 | 517 | SH |  | OTR |  | 517 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 134236 | 1556 | SH |  | OTR |  | 1556 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 62954 | 318 | SH |  | OTR |  | 318 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 20367 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 9642 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 24046 | 109 | SH |  | OTR |  | 109 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 37200 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 2595268 | 61748 | SH |  | OTR |  | 61748 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 45864 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 4554 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 128 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 58590 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 97620 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 655 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 186 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 10 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11968 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 38694 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 59660 | 509 | SH |  | OTR |  | 509 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 11427 | 780 | SH |  | OTR |  | 780 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 14010 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 15208 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 40213 | 630 | SH |  | OTR |  | 630 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 89183 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 54018 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 59675 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 45415 | 602 | SH |  | OTR |  | 602 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 98154 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 8148 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 6437 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 79632 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 11957 | 1272 | SH |  | OTR |  | 1272 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 40398 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 15877 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 59248 | 641 | SH |  | OTR |  | 641 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1347 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 17920 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 31503 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 37520 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 34717 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 331 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6501 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1246 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 38360 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 20934 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 15954 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 55386 | 1275 | SH |  | OTR |  | 1275 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 95270 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 91154 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1321574 | 10982 | SH |  | OTR |  | 10982 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 30850 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 65154 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 578 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 3553 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 54590 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 59814 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 157186 | 2062 | SH |  | OTR |  | 2062 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2668 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 58222 | 1558 | SH |  | OTR |  | 1558 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 11360 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 9684 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 16584 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 11454 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 7716 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 14912 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 25071 | 560 | SH |  | OTR |  | 560 | 0 | 0 |
| FIVERR INTL LTD | NOTE        11/0 | 33835LAA3 |  | 5928 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 12590 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 30445 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 27860 | 703 | SH |  | OTR |  | 703 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 61716 | 287 | SH |  | OTR |  | 287 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 13870 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 202 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 13789 | 1051 | SH |  | OTR |  | 1051 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 4456 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 15334 | 415 | SH |  | OTR |  | 415 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 15753 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 21501 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 297680 | 5861 | SH |  | OTR |  | 5861 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 5924 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 81140 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 71143 | 282 | SH |  | OTR |  | 282 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 165353 | 253 | SH |  | OTR |  | 253 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 27274 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 37272 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 140 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 395703 | 4866 | SH |  | OTR |  | 4866 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3742 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 912 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1644 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 25770 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 11291 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 232 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 292320 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 85460 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 13074 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 27972 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 88097 | 710 | SH |  | OTR |  | 710 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4366 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 4903 | 144 | SH |  | OTR |  | 144 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 439500 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 203224873 | 648251 | SH |  | OTR |  | 648251 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8197 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 32115 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 85634 | 973 | SH |  | OTR |  | 973 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 204651 | 7792 | SH |  | OTR |  | 7792 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 50128 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 9441 | 737 | SH |  | OTR |  | 737 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 6770 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 31464 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 26 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 20799 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 34864 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 28260 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 22001 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 17273 | 868 | SH |  | OTR |  | 868 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 70457 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 710 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 9270 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 73297 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 16950 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16080 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 8060 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 51774 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 55049 | 371 | SH |  | OTR |  | 371 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 3692 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24020 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 22280 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 44340 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 46080 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5164 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3326 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 13425 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 25034 | 771 | SH |  | OTR |  | 771 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 19446 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 213342 | 620 | SH |  | OTR |  | 620 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 17071 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 82008 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 35529 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 95911 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 6498 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 92719 | 362 | SH |  | OTR |  | 362 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 40808 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 29800 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 59112 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 10488 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 47532 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 8536 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 15657 | 142 | SH |  | OTR |  | 142 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4736 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3872 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 51878 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 15764 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 42324 | 1147 | SH |  | OTR |  | 1147 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 40434 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 94787 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 39390 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 50468 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 26270 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 6 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 90324463 | 2957579 | SH |  | OTR |  | 2957579 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 42798978 | 69670 | SH |  | OTR |  | 69670 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1581711 | 8257 | SH |  | OTR |  | 8257 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 476653 | 4075 | SH |  | OTR |  | 4075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 171479 | 2401 | SH |  | OTR |  | 2401 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 14736 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 42223 | 941 | SH |  | OTR |  | 941 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1015501 | 11651 | SH |  | OTR |  | 11651 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1099978 | 11013 | SH |  | OTR |  | 11013 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2617836 | 23818 | SH |  | OTR |  | 23818 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1089172 | 21937 | SH |  | OTR |  | 21937 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 29250 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 15261 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 148464 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 449265 | 4740 | SH |  | OTR |  | 4740 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 323014 | 14401 | SH |  | OTR |  | 14401 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 611606 | 15973 | SH |  | OTR |  | 15973 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2105652 | 26115 | SH |  | OTR |  | 26115 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8588870 | 77946 | SH |  | OTR |  | 77946 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 75675 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3586773 | 136952 | SH |  | OTR |  | 136952 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3967768 | 41318 | SH |  | OTR |  | 41318 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2171987 | 39700 | SH |  | OTR |  | 39700 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 229273 | 4220 | SH |  | OTR |  | 4220 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 572770 | 7094 | SH |  | OTR |  | 7094 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 16416 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 254425 | 2617 | SH |  | OTR |  | 2617 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 172565 | 2878 | SH |  | OTR |  | 2878 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 529519 | 12040 | SH |  | OTR |  | 12040 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3375 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 683653 | 1605 | SH |  | OTR |  | 1605 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5845618 | 23800 | SH |  | OTR |  | 23800 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 215089 | 556 | SH |  | OTR |  | 556 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 209195 | 2173 | SH |  | OTR |  | 2173 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 105757 | 858 | SH |  | OTR |  | 858 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1487005 | 2171 | SH |  | OTR |  | 2171 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1420848 | 21528 | SH |  | OTR |  | 21528 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 192288 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2591745 | 40232 | SH |  | OTR |  | 40232 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 315934 | 4700 | SH |  | OTR |  | 4700 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 522199 | 3512 | SH |  | OTR |  | 3512 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 320 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 26492 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 45352 | 301 | SH |  | OTR |  | 301 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 61970 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 6126 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 59875 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 90222 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6970 | 103 | SH |  | OTR |  | 103 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 16810 | 298 | SH |  | OTR |  | 298 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 12955 | 822 | SH |  | OTR |  | 822 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 17250 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 20640 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 40638 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 837387 | 8300 | SH |  | OTR |  | 8300 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20270 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27490 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 7210 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 28442 | 1010 | SH |  | OTR |  | 1010 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 8996 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 11018 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 933 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 28910 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 24436 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 6602 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 193752025 | 5690221 | SH |  | OTR |  | 5690221 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 105779 | 1693 | SH |  | OTR |  | 1693 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13280 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 9798 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 50176 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 35294 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 65090 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 72160 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 42708 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 18940 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6222 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 251158 | 2810 | SH |  | OTR |  | 2810 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 18 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1997937 | 57928 | SH |  | OTR |  | 57928 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 39880 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 77387 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 84248 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 151633 | 1513 | SH |  | OTR |  | 1513 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 24228 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 96464 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14287 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 388 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 39439 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 99733 | 495 | SH |  | OTR |  | 495 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 25590 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 9230 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 5389 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 6056 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 13134 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 60 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7256 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4948500 | 57695 | SH |  | OTR |  | 57695 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 532718 | 4682 | SH |  | OTR |  | 4682 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 17422 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 28176 | 444 | SH |  | OTR |  | 444 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 342528 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 11266 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 12355 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8632 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 97802 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 21390 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 96060 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 94945 | 902 | SH |  | OTR |  | 902 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 28218 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 58909072 | 89244 | SH |  | OTR |  | 89244 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 78940 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 29220 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 8876 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14270 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5210038 | 10773 | SH |  | OTR |  | 10773 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 399021 | 2626 | SH |  | OTR |  | 2626 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1338 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 23561 | 1006 | SH |  | OTR |  | 1006 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 11506 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 13351 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 13748 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 174581 | 1006 | SH |  | OTR |  | 1006 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 46680 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 81736 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 88765 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 6592 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 24813 | 1030 | SH |  | OTR |  | 1030 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5337 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 16014 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 91797 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 17188 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 7637 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 9378 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2378 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 644694 | 6876 | SH |  | OTR |  | 6876 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 20826 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 389415 | 3900 | SH |  | OTR |  | 3900 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 7296 | 793 | SH |  | OTR |  | 793 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 81003 | 1009 | SH |  | OTR |  | 1009 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 405642 | 6367 | SH |  | OTR |  | 6367 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 35700 | 7000 | SH |  | OTR |  | 7000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 46980 | 1125 | SH |  | OTR |  | 1125 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 91234 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 32205 | 499 | SH |  | OTR |  | 499 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 34395 | 676 | SH |  | OTR |  | 676 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 20878 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 355539 | 25091 | SH |  | OTR |  | 25091 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 50605 | 979 | SH |  | OTR |  | 979 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 163968 | 20218 | SH |  | OTR |  | 20218 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 6262 | 521 | SH |  | OTR |  | 521 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 16 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 129908440 | 696560 | SH |  | OTR |  | 696560 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1237712 | 30100 | SH |  | OTR |  | 30100 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7209 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 234102 | 1493 | SH |  | OTR |  | 1493 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 10415 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 64600 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7725 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 31208 | 462 | SH |  | OTR |  | 462 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 735 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2874922 | 14750 | SH |  | OTR |  | 14750 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 22204 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 14913 | 492 | SH |  | OTR |  | 492 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 14499 | 1009 | SH |  | OTR |  | 1009 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 12563 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3539 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 43675 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 31352 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21060 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 38390 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35550178 | 200001 | SH |  | OTR |  | 200001 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 197647 | 1073 | SH |  | OTR |  | 1073 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 20310 | 392 | SH |  | OTR |  | 392 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 14056 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 187600 | 14000 | SH |  | OTR |  | 14000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 6276 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 31872 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 27120 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2970 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 66 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 28638 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 44960 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 14030 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1820874 | 154512 | SH |  | OTR |  | 154512 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 88320 | 3547 | SH |  | OTR |  | 3547 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 96240 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6269 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 127799 | 1373 | SH |  | OTR |  | 1373 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 51252 | 452 | SH |  | OTR |  | 452 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 10570 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 33440 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 596865 | 33233 | SH |  | OTR |  | 33233 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 62619 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 12650 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4799 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 20206 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 35020 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 621 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 36370 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 85986 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2949 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 91088 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 63830 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 243 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 281940 | 5091 | SH |  | OTR |  | 5091 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 39200 | 1091 | SH |  | OTR |  | 1091 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 7692 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 640731 | 9100 | SH |  | OTR |  | 9100 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 57920 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1158 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 322330 | 6114 | SH |  | OTR |  | 6114 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 384824 | 3486 | SH |  | OTR |  | 3486 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 15977 | 103 | SH |  | OTR |  | 103 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 27644 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 67728 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 107433 | 414 | SH |  | OTR |  | 414 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 26067 | 389 | SH |  | OTR |  | 389 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 2064 | 583 | SH |  | OTR |  | 583 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11974 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 930 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 50647 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 652002 | 33800 | SH |  | OTR |  | 33800 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 20364 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16266 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 14104 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 49783 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 21650 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 216904 | 3808 | SH |  | OTR |  | 3808 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 66235 | 1175 | SH |  | OTR |  | 1175 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 53 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 40692 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 57774 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 28116 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 64851 | 306 | SH |  | OTR |  | 306 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 35120 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 68230 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 60810 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 15095 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 8664 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 222083 | 2775 | SH |  | OTR |  | 2775 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 72009 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10900 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 66050 | 584 | SH |  | OTR |  | 584 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8103 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6976 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 46688 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10808 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 41600 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 76633 | 1002 | SH |  | OTR |  | 1002 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 19430 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 10112 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 25815 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 38278 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 97956 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1836886 | 6934 | SH |  | OTR |  | 6934 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 5707 | 161 | SH |  | OTR |  | 161 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 49797 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1367876 | 56900 | SH |  | OTR |  | 56900 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 468234 | 17400 | SH |  | OTR |  | 17400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 93378 | 4470 | SH |  | OTR |  | 4470 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 10166 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 29175 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 157656 | 5328 | SH |  | OTR |  | 5328 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 6920 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 148711 | 540 | SH |  | OTR |  | 540 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 46440 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1082929 | 9069 | SH |  | OTR |  | 9069 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 349560 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 434336 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 25059 | 587 | SH |  | OTR |  | 587 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2937445 | 54071 | SH |  | OTR |  | 54071 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2410922 | 16746 | SH |  | OTR |  | 16746 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 4922 | 414 | SH |  | OTR |  | 414 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 15000 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7179 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 90728 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 51887 | 824 | SH |  | OTR |  | 824 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 965820 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 21890 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 213570 | 9000 | SH |  | OTR |  | 9000 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 8450 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 13761 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 207953 | 948 | SH |  | OTR |  | 948 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2500200 | 54000 | SH |  | OTR |  | 54000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 17856 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 8728 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 63078 | 2464 | SH |  | OTR |  | 2464 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 50360 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 207 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 51813 | 533 | SH |  | OTR |  | 533 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 611705 | 9500 | SH |  | OTR |  | 9500 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3699908 | 7699 | SH |  | OTR |  | 7699 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2035733 | 23846 | SH |  | OTR |  | 23846 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2004536 | 5058 | SH |  | OTR |  | 5058 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 56017 | 923 | SH |  | OTR |  | 923 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1028988 | 15877 | SH |  | OTR |  | 15877 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 735387 | 15506 | SH |  | OTR |  | 15506 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 112667504 | 165221 | SH |  | OTR |  | 165221 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 330770 | 3100 | SH |  | OTR |  | 3100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 51805 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 94064 | 745 | SH |  | OTR |  | 745 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1012904 | 11876 | SH |  | OTR |  | 11876 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 30888 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 170824 | 1401 | SH |  | OTR |  | 1401 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1417105 | 2349 | SH |  | OTR |  | 2349 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 23632 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 9508 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 23672 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 198120 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 38412 | 192 | SH |  | OTR |  | 192 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 17811 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 22284 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 252630 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 14408 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 90307 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 17149 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 125 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 23346 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 98412 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 37173 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 2324 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 262 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 17850 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 30046 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 50050 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 10855 | 1625 | SH |  | OTR |  | 1625 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3398098 | 11182 | SH |  | OTR |  | 11182 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 282693 | 2892 | SH |  | OTR |  | 2892 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 23548 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1603 | 229 | SH |  | OTR |  | 229 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 24408 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 17530 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 12176 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1503414 | 3343 | SH |  | OTR |  | 3343 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 45955 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 17434 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 15788 | 1101 | SH |  | OTR |  | 1101 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 108052 | 701 | SH |  | OTR |  | 701 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 7074 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 909900 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 92712 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 17900 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 92166 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4180 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 36547 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 35510 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 39124 | 497 | SH |  | OTR |  | 497 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 56803 | 603 | SH |  | OTR |  | 603 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 192654 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 93019 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 44008 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 35265 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 10524 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 6294 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 85344 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1050 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 54474 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 53360 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 82037 | 1004 | SH |  | OTR |  | 1004 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 32902 | 897 | SH |  | OTR |  | 897 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 23057 | 616 | SH |  | OTR |  | 616 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 16390 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 11504 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 144 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 259115 | 3962 | SH |  | OTR |  | 3962 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 318352 | 2847 | SH |  | OTR |  | 2847 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 33670 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1001918 | 10101 | SH |  | OTR |  | 10101 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 7260 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 49926 | 6765 | SH |  | OTR |  | 6765 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 659685 | 8500 | SH |  | OTR |  | 8500 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 453275 | 6554 | SH |  | OTR |  | 6554 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 322517 | 977 | SH |  | OTR |  | 977 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9982 | 226 | SH |  | OTR |  | 226 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 5275 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 23110 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 10444 | 309 | SH |  | OTR |  | 309 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 31000 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 6440 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 75320 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 919800 | 210000 | SH |  | OTR |  | 210000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 15120 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3414 | 262 | SH |  | OTR |  | 262 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 97674 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 26154 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2061384 | 5724 | SH |  | OTR |  | 5724 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 531471 | 7225 | SH |  | OTR |  | 7225 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14352 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 169236 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2324759 | 37214 | SH |  | OTR |  | 37214 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 623616 | 11600 | SH |  | OTR |  | 11600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 47156 | 564 | SH |  | OTR |  | 564 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 153680 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 552532 | 6244 | SH |  | OTR |  | 6244 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1688234 | 2692 | SH |  | OTR |  | 2692 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 319858 | 1240 | SH |  | OTR |  | 1240 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 187751 | 560 | SH |  | OTR |  | 560 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 451392 | 3200 | SH |  | OTR |  | 3200 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 171891 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 91301 | 409 | SH |  | OTR |  | 409 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 17800 | 2610 | SH |  | OTR |  | 2610 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 16490 | 522 | SH |  | OTR |  | 522 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40730 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 94128 | 581 | SH |  | OTR |  | 581 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 21668 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 28564 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 62570 | 3537 | SH |  | OTR |  | 3537 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 199920 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 256369 | 731 | SH |  | OTR |  | 731 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4448 | 307 | SH |  | OTR |  | 307 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 18590 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 19835 | 596 | SH |  | OTR |  | 596 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 91270 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 45052 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 42423 | 605 | SH |  | OTR |  | 605 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 6075 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 148398 | 1332 | SH |  | OTR |  | 1332 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 194774 | 1712 | SH |  | OTR |  | 1712 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 13074 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 26451 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 87680 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22410 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 12588 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 93480 | 1003 | SH |  | OTR |  | 1003 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1114 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 16146 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 35994 | 589 | SH |  | OTR |  | 589 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 16814 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 6273 | 1508 | SH |  | OTR |  | 1508 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 34971 | 203 | SH |  | OTR |  | 203 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 15800 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 242 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 21345 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 22182 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 38670 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 118 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 36070 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 698120 | 4686 | SH |  | OTR |  | 4686 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 12197 | 301 | SH |  | OTR |  | 301 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 85106 | 807 | SH |  | OTR |  | 807 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 21664 | 468 | SH |  | OTR |  | 468 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2365 | 194 | SH |  | OTR |  | 194 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 14483 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4755 | 262 | SH |  | OTR |  | 262 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 9466 | 404 | SH |  | OTR |  | 404 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 5157 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 60448 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 385 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7611 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 17668 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 6823 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1719212 | 25201 | SH |  | OTR |  | 25201 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17984 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 11708 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 629 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5811 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 209 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 223 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 455 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1193 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 147 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 172 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 162 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 55 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 213 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 436 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 144 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 114 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 111 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 120 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 76 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 330 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 2127 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 186 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 101 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 354 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 251 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 41 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1217 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 153 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 446 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10471 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 66 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 155 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 337 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 7021 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 34 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 222 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 53 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 117 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 87 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 222 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 152 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 797 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 305 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 131 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 283 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 101 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 67 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 40 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 455 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 122 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 157 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 60 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 698 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 149 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 807 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 47 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 409 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 188 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 240 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 269 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 113 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 174 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 637 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 710 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 371 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 170 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 344 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 255 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 52 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 121 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 728 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 493 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 189 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 998 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 246 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 65 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 353 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 197 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 191 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 837 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 86 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 328 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1547 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 80 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2274 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 52 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 247 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 266 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 207 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 129 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 135 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 328 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 65 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 147 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 100 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 73 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 230 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1161 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 18 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 148 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 236 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 302 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 122 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 575 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 79 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1093 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 33 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 387 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1105 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 312 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 172 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 5 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 151821 | 675 | SH |  | OTR |  | 675 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 104855 | 335 | SH |  | OTR |  | 335 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6668 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1801 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 26693 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 56287 | 1236 | SH |  | OTR |  | 1236 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1875 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7082 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 18996 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 747 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14837 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 73157 | 1088 | SH |  | OTR |  | 1088 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9135 | 252 | SH |  | OTR |  | 252 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 613 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 321 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2829 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1987 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 115208 | 1779 | SH |  | OTR |  | 1779 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1176 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1018 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1241 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 109199 | 1285 | SH |  | OTR |  | 1285 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18128 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6078 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4560 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 121255 | 2077 | SH |  | OTR |  | 2077 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4880 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3859 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15580 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 11708 | 241 | SH |  | OTR |  | 241 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12144 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15715 | 414 | SH |  | OTR |  | 414 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1118 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2392 | 83 | SH |  | OTR |  | 83 | 0 | 0 |

---