The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   40,588,363 338 SH   OTR 0 0 0 338
ABBOTT LABS COM 002824100   611,461,242 5,569 SH   OTR 0 0 0 5,569
ABBVIE INC COM 00287Y109   853,470,975 5,281 SH   OTR 0 0 0 5,281
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,930,750 225 SH   OTR 0 0 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   582,635,000 2,183 SH   OTR 0 0 0 2,183
ACTIVISION BLIZZARD INC COM 00507V109   12,248,000 160 SH   OTR 0 0 0 160
ADIENT PLC ORD SHS G0084W101   277,520 8 SH   OTR 0 0 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101   492,679,920 1,464 SH   OTR 0 0 0 1,464
ADVANCED MICRO DEVICES INC COM 007903107   7,513,320 116 SH   OTR 0 0 0 116
ADVANSIX INC COM 00773T101   347,351 9 SH   OTR 0 0 0 9
ADVISORSHARES TR PURE CANNABIS 00768Y495   360,000 100 SH   OTR 0 0 0 100
AFLAC INC COM 001055102   30,646,440 426 SH   OTR 0 0 0 426
AGRIFORCE GROWING SYSTEMS LT COM C00948106   339,000 300 SH   OTR 0 0 0 300
AIR PRODS & CHEMS INC COM 009158106   8,939,540 29 SH   OTR 0 0 0 29
ALBEMARLE CORP COM 012653101   191,270,520 882 SH   OTR 0 0 0 882
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,016,190 91 SH   OTR 0 0 0 91
ALLEGION PLC ORD SHS G0176J109   63,156,000 600 SH   OTR 0 0 0 600
ALLSTATE CORP COM 020002101   629,441,233 4,642 SH   OTR 0 0 0 4,642
ALPHABET INC CAP STK CL A 02079K305   1,049,319,390 11,893 SH   OTR 0 0 0 11,893
ALPHABET INC CAP STK CL C 02079K107   120,672,800 1,360 SH   OTR 0 0 0 1,360
ALPS ETF TR OSHS GBL INTER 00162Q361   850,500 35 SH   OTR 0 0 0 35
ALTRIA GROUP INC COM 02209S103   139,066,321 3,042 SH   OTR 0 0 0 3,042
AMAZON COM INC COM 023135106   975,772,644 11,616 SH   OTR 0 0 0 11,616
AMERICAN AIRLS GROUP INC COM 02376R102   6,996,000 550 SH   OTR 0 0 0 550
AMERICAN ELEC PWR CO INC COM 025537101   49,857,390 525 SH   OTR 0 0 0 525
AMERICAN EXPRESS CO COM 025816109   586,797,990 3,972 SH   OTR 0 0 0 3,972
AMERICAN INTL GROUP INC COM NEW 026874784   126,480 2 SH   OTR 0 0 0 2
AMERICAN TOWER CORP NEW COM 03027X100   191,410,425 903 SH   OTR 0 0 0 903
AMGEN INC COM 031162100   72,224,687 275 SH   OTR 0 0 0 275
AMPHENOL CORP NEW CL A 032095101   30,456,000 400 SH   OTR 0 0 0 400
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,192,400 145 SH   OTR 0 0 0 145
ANALOG DEVICES INC COM 032654105   605,814,131 3,693 SH   OTR 0 0 0 3,693
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,404,280 541 SH   OTR 0 0 0 541
APEXIGEN INC *W EXP 07/29/202 03759B110   2,510 100 SH   OTR 0 0 0 100
APPLE INC COM 037833100   2,487,079,132 19,142 SH   OTR 0 0 0 19,142
APPLIED MATLS INC COM 038222105   69,626,700 715 SH   OTR 0 0 0 715
ARCONIC CORPORATION COM 03966V107   4,232,000 200 SH   OTR 0 0 0 200
ASTRA SPACE INC COM CL A 04634X103   173,520 400 SH   OTR 0 0 0 400
ASTRAZENECA PLC SPONSORED ADR 046353108   17,356,800 256 SH   OTR 0 0 0 256
AT&T INC COM 00206R102   254,399,892 13,819 SH   OTR 0 0 0 13,819
ATERIAN INC COM 02156U101   154,060 200 SH   OTR 0 0 0 200
AURORA CANNABIS INC COM 05156X884   50,743 55 SH   OTR 0 0 0 55
AURORA INNOVATION INC *W EXP 11/03/202 051774115   910 7 SH   OTR 0 0 0 7
AURORA INNOVATION INC CLASS A COM 051774107   67,760 56 SH   OTR 0 0 0 56
AUTOMATIC DATA PROCESSING IN COM 053015103   49,820,463 209 SH   OTR 0 0 0 209
AVANTOR INC COM 05352A100   1,413,030 67 SH   OTR 0 0 0 67
AVERY DENNISON CORP COM 053611109   363,544,111 2,009 SH   OTR 0 0 0 2,009
BALL CORP COM 058498106   989,764 19 SH   OTR 0 0 0 19
BANK AMERICA CORP COM 060505104   909,837,798 27,471 SH   OTR 0 0 0 27,471
BANK NEW YORK MELLON CORP COM 064058100   661,060,240 14,522 SH   OTR 0 0 0 14,522
BAXTER INTL INC COM 071813109   815,520 16 SH   OTR 0 0 0 16
BAYCOM CORP COM 07272M107   379,600 20 SH   OTR 0 0 0 20
BCE INC COM NEW 05534B760   57,197,497 1,301 SH   OTR 0 0 0 1,301
BECTON DICKINSON & CO COM 075887109   42,468,100 167 SH   OTR 0 0 0 167
BERKLEY W R CORP COM 084423102   5,442,750 75 SH   OTR 0 0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   298,706,300 967 SH   OTR 0 0 0 967
BEST BUY INC COM 086516101   1,283,360 16 SH   OTR 0 0 0 16
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   221,000 200 SH   OTR 0 0 0 200
BIO RAD LABS INC CL A 090572207   3,784,410 9 SH   OTR 0 0 0 9
BIOCARDIA INC COM 09060U507   627,000 300 SH   OTR 0 0 0 300
BIOGEN INC COM 09062X103   2,215,360 8 SH   OTR 0 0 0 8
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   473,600 160 SH   OTR 0 0 0 160
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   11,410,980 269 SH   OTR 0 0 0 269
BLACKROCK INC COM 09247X101   2,959,948 4 SH   OTR 0 0 0 4
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   25,371,583 1,622 SH   OTR 0 0 0 1,622
BLOCK INC CL A 852234103   1,068,280 17 SH   OTR 0 0 0 17
BOEING CO COM 097023105   23,811,250 125 SH   OTR 0 0 0 125
BRIGHT MINDS BIOSCIENCES INC COM 10919W108   370,000 500 SH   OTR 0 0 0 500
BRIGHTHOUSE FINL INC COM 10922N103   871,590 17 SH   OTR 0 0 0 17
BRISTOL-MYERS SQUIBB CO COM 110122108   698,637,090 9,710 SH   OTR 0 0 0 9,710
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   59,523,503 1,489 SH   OTR 0 0 0 1,489
BROADCOM INC COM 11135F101   592,356,859 1,059 SH   OTR 0 0 0 1,059
CADENCE DESIGN SYSTEM INC COM 127387108   12,208,640 76 SH   OTR 0 0 0 76
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,681,600 401 SH   OTR 0 0 0 401
CANADIAN IMPERIAL BK COMM TO COM 136069101   48,380,546 1,196 SH   OTR 0 0 0 1,196
CANADIAN NAT RES LTD COM 136385101   12,605,310 227 SH   OTR 0 0 0 227
CANOPY GROWTH CORP COM 138035100   16,276,260 7,046 SH   OTR 0 0 0 7,046
CAPITAL ONE FINL CORP COM 14040H105   864,993 9 SH   OTR 0 0 0 9
CARNIVAL CORP COMMON STOCK 143658300   9,873,500 1,225 SH   OTR 0 0 0 1,225
CARRIER GLOBAL CORPORATION COM 14448C104   46,158,750 1,119 SH   OTR 0 0 0 1,119
CATALYST PHARMACEUTICALS INC COM 14888U101   372,000 20 SH   OTR 0 0 0 20
CATERPILLAR INC COM 149123101   69,472,400 290 SH   OTR 0 0 0 290
CBRE GROUP INC CL A 12504L109   4,540,640 59 SH   OTR 0 0 0 59
CDW CORP COM 12514G108   685,408,434 3,838 SH   OTR 0 0 0 3,838
CERAGON NETWORKS LTD ORD M22013102   1,652,150 865 SH   OTR 0 0 0 865
CHARTER COMMUNICATIONS INC N CL A 16119P108   193,626,100 571 SH   OTR 0 0 0 571
CHECK POINT SOFTWARE TECH LT ORD M22465104   27,755,200 220 SH   OTR 0 0 0 220
CHENIERE ENERGY INC COM NEW 16411R208   308,655,470 2,058 SH   OTR 0 0 0 2,058
CHEVRON CORP NEW COM 166764100   242,606,582 1,352 SH   OTR 0 0 0 1,352
CIGNA CORP NEW COM 125523100   3,644,740 11 SH   OTR 0 0 0 11
CINTAS CORP COM 172908105   1,510,217,280 3,344 SH   OTR 0 0 0 3,344
CISCO SYS INC COM 17275R102   659,339,744 13,840 SH   OTR 0 0 0 13,840
CITIGROUP INC COM NEW 172967424   2,111,110 47 SH   OTR 0 0 0 47
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   237,000 300 SH   OTR 0 0 0 300
CLEAN ENERGY FUELS CORP COM 184499101   1,040,000 200 SH   OTR 0 0 0 200
CLOROX CO DEL COM 189054109   53,044,740 378 SH   OTR 0 0 0 378
CLOUDFLARE INC CL A COM 18915M107   10,398,300 230 SH   OTR 0 0 0 230
COCA COLA CO COM 191216100   56,078,894 882 SH   OTR 0 0 0 882
COEUR MNG INC COM NEW 192108504   675,360 201 SH   OTR 0 0 0 201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,113,244 89 SH   OTR 0 0 0 89
COHERENT CORP COM 19247G107   3,510,000 100 SH   OTR 0 0 0 100
COLGATE PALMOLIVE CO COM 194162103   206,193,430 2,617 SH   OTR 0 0 0 2,617
COMCAST CORP NEW CL A 20030N101   584,387,901 16,711 SH   OTR 0 0 0 16,711
COMPASS MINERALS INTL INC COM 20451N101   0 0 SH   OTR 0 0 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   5,618 50 SH   OTR 0 0 0 50
CONOCOPHILLIPS COM 20825C104   717,712,108 6,082 SH   OTR 0 0 0 6,082
CONSTELLATION BRANDS INC CL A 21036P108   2,845,890 12 SH   OTR 0 0 0 12
CORNING INC COM 219350105   31,844,180 997 SH   OTR 0 0 0 997
CORTEVA INC COM 22052L104   169,294,041 2,880 SH   OTR 0 0 0 2,880
COSTCO WHSL CORP NEW COM 22160K105   18,744,803 41 SH   OTR 0 0 0 41
COTERRA ENERGY INC COM 127097103   491,400 20 SH   OTR 0 0 0 20
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,747,460 29 SH   OTR 0 0 0 29
CROWN CASTLE INC COM 22822V101   31,951,630 236 SH   OTR 0 0 0 236
CUENTAS INC COM NEW 229794201   54,510 300 SH   OTR 0 0 0 300
CUMMINS INC COM 231021106   31,255,410 129 SH   OTR 0 0 0 129
CVS HEALTH CORP COM 126650100   755,936,033 8,112 SH   OTR 0 0 0 8,112
D R HORTON INC COM 23331A109   681,820,718 7,649 SH   OTR 0 0 0 7,649
DANAHER CORPORATION COM 235851102   224,558,856 846 SH   OTR 0 0 0 846
DANIMER SCIENTIFIC INC COM CL A 236272100   17,900 10 SH   OTR 0 0 0 10
DBX ETF TR XTRACK USD HIGH 233051432   539,360 16 SH   OTR 0 0 0 16
DEERE & CO COM 244199105   696,321,247 1,624 SH   OTR 0 0 0 1,624
DEXCOM INC COM 252131107   9,512,160 84 SH   OTR 0 0 0 84
DIAGEO PLC SPON ADR NEW 25243Q205   3,920,180 22 SH   OTR 0 0 0 22
DICKS SPORTING GOODS INC COM 253393102   360,870 3 SH   OTR 0 0 0 3
DIGITAL RLTY TR INC COM 253868103   10,915,593 109 SH   OTR 0 0 0 109
DISCOVER FINL SVCS COM 254709108   34,240,500 350 SH   OTR 0 0 0 350
DISNEY WALT CO COM 254687106   192,476,037 2,215 SH   OTR 0 0 0 2,215
DOCUSIGN INC COM 256163106   5,098,640 92 SH   OTR 0 0 0 92
DOLLAR GEN CORP NEW COM 256677105   8,456,225 34 SH   OTR 0 0 0 34
DOLLAR TREE INC COM 256746108   8,344,960 59 SH   OTR 0 0 0 59
DOMINION ENERGY INC COM 25746U109   37,519,500 612 SH   OTR 0 0 0 612
DOMINOS PIZZA INC COM 25754A201   2,078,400 6 SH   OTR 0 0 0 6
DOUGLAS EMMETT INC COM 25960P109   26,028,800 1,660 SH   OTR 0 0 0 1,660
DOVER CORP COM 260003108   587,009,391 4,335 SH   OTR 0 0 0 4,335
DOW INC COM 260557103   141,455,715 2,807 SH   OTR 0 0 0 2,807
DRAFTKINGS INC NEW COM CL A 26142V105   1,947,690 171 SH   OTR 0 0 0 171
DUKE ENERGY CORP NEW COM NEW 26441C204   2,469,015,008 23,973 SH   OTR 0 0 0 23,973
DUPONT DE NEMOURS INC COM 26614N102   181,179,494 2,640 SH   OTR 0 0 0 2,640
EA SERIES TRUST STRIVE US ENERGY 02072L722   441,750 15 SH   OTR 0 0 0 15
EATON VANCE TAX ADVT DIV INC COM 27828G107   23,712,000 1,040 SH   OTR 0 0 0 1,040
EATON VANCE TAX-ADVANTAGED G COM 27828U106   29,316,000 1,400 SH   OTR 0 0 0 1,400
EATON VANCE TX ADV GLBL DIV COM 27828S101   30,200 2 SH   OTR 0 0 0 2
EBAY INC. COM 278642103   2,985,840 72 SH   OTR 0 0 0 72
EDISON INTL COM 281020107   3,053,760 48 SH   OTR 0 0 0 48
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   786,948 1,304 SH   OTR 0 0 0 1,304
ELECTRONIC ARTS INC COM 285512109   5,375,920 44 SH   OTR 0 0 0 44
ELEVANCE HEALTH INC COM 036752103   6,215,657 12 SH   OTR 0 0 0 12
EMBECTA CORP COMMON STOCK 29082K105   834,570 33 SH   OTR 0 0 0 33
EMERSON ELEC CO COM 291011104   12,583,860 131 SH   OTR 0 0 0 131
ENBRIDGE INC COM 29250N105   670,114,216 17,138 SH   OTR 0 0 0 17,138
ENTERGY CORP NEW COM 29364G103   23,512,500 209 SH   OTR 0 0 0 209
ENTERPRISE PRODS PARTNERS L COM 293792107   11,963,520 496 SH   OTR 0 0 0 496
EPR PPTYS COM SH BEN INT 26884U109   7,958,920 211 SH   OTR 0 0 0 211
EQRX INC *W EXP 12/17/202 26886C115   10,728 40 SH   OTR 0 0 0 40
EQRX INC COM 26886C107   492,000 200 SH   OTR 0 0 0 200
EQUITY RESIDENTIAL SH BEN INT 29476L107   620,385 11 SH   OTR 0 0 0 11
ETERNA THERAPEUTICS INC COM NEW 114082209   32,200 10 SH   OTR 0 0 0 10
EVERSOURCE ENERGY COM 30040W108   451,669,304 5,387 SH   OTR 0 0 0 5,387
EVOLUTION PETE CORP COM 30049A107   755,000 100 SH   OTR 0 0 0 100
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   155,700 6 SH   OTR 0 0 0 6
EXPEDIA GROUP INC COM NEW 30212P303   525,600 6 SH   OTR 0 0 0 6
EXPEDITORS INTL WASH INC COM 302130109   1,870,560 18 SH   OTR 0 0 0 18
EXXON MOBIL CORP COM 30231G102   156,751,632 1,421 SH   OTR 0 0 0 1,421
F N B CORP COM 302520101   3,510,450 269 SH   OTR 0 0 0 269
F5 INC COM 315616102   861,060 6 SH   OTR 0 0 0 6
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   4,150 50 SH   OTR 0 0 0 50
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   264,000 200 SH   OTR 0 0 0 200
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   23,365,816 508 SH   OTR 0 0 0 508
FIDELITY NATL INFORMATION SV COM 31620M106   80,863,426 1,192 SH   OTR 0 0 0 1,192
FIFTH THIRD BANCORP COM 316773100   340,075,650 10,365 SH   OTR 0 0 0 10,365
FIRST MAJESTIC SILVER CORP COM 32076V103   2,919,000 350 SH   OTR 0 0 0 350
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,220,510 499 SH   OTR 0 0 0 499
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,312,160 48 SH   OTR 0 0 0 48
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   4,302,850 47 SH   OTR 0 0 0 47
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,343,100 138 SH   OTR 0 0 0 138
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   465,500 10 SH   OTR 0 0 0 10
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   19,627,740 414 SH   OTR 0 0 0 414
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,005,250 225 SH   OTR 0 0 0 225
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   19,084,520 428 SH   OTR 0 0 0 428
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,688,860 42 SH   OTR 0 0 0 42
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,860,020 222 SH   OTR 0 0 0 222
FISERV INC COM 337738108   622,085,850 6,155 SH   OTR 0 0 0 6,155
FLEXSHARES TR CR SCD US BD 33939L761   39,048,508 842 SH   OTR 0 0 0 842
FLOOR & DECOR HLDGS INC CL A 339750101   1,044,450 15 SH   OTR 0 0 0 15
FOCUS UNVL INC COM 34417J104   1,282,000 200 SH   OTR 0 0 0 200
FORD MTR CO DEL COM 345370860   14,451,264 1,243 SH   OTR 0 0 0 1,243
FORMFACTOR INC COM 346375108   6,669,000 300 SH   OTR 0 0 0 300
FORTIVE CORP COM 34959J108   4,369,000 68 SH   OTR 0 0 0 68
FORTUNE BRANDS INNOVATIONS I COM 34964C106   19,760,060 346 SH   OTR 0 0 0 346
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107   570,120 1,200 SH   OTR 0 0 0 1,200
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,217,480 401 SH   OTR 0 0 0 401
FS KKR CAP CORP COM 302635206   15,102,500 863 SH   OTR 0 0 0 863
GAMIDA CELL LTD SHS M47364100   258,000 200 SH   OTR 0 0 0 200
GAMING & LEISURE PPTYS INC COM 36467J108   332,173,971 6,377 SH   OTR 0 0 0 6,377
GARMIN LTD SHS H2906T109   867,711 9 SH   OTR 0 0 0 9
GARRETT MOTION INC COM 366505105   182,880 24 SH   OTR 0 0 0 24
GENERAL DYNAMICS CORP COM 369550108   13,397,940 54 SH   OTR 0 0 0 54
GENERAL ELECTRIC CO COM NEW 369604301   63,345,240 756 SH   OTR 0 0 0 756
GENERAL MLS INC COM 370334104   34,265,973 409 SH   OTR 0 0 0 409
GENERAL MTRS CO COM 37045V100   12,783,200 380 SH   OTR 0 0 0 380
GILEAD SCIENCES INC COM 375558103   70,474,007 821 SH   OTR 0 0 0 821
GLIMPSE GROUP INC COM 37892C106   909,000 300 SH   OTR 0 0 0 300
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   12,557,840 632 SH   OTR 0 0 0 632
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   12,583,550 785 SH   OTR 0 0 0 785
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   16,205,750 781 SH   OTR 0 0 0 781
GLOBAL X FDS E COMMERCE ETF 37954Y467   9,778,760 604 SH   OTR 0 0 0 604
GLOBAL X FDS FINTECH ETF 37954Y814   11,954,250 621 SH   OTR 0 0 0 621
GLOBAL X FDS INTERNET OF THNG 37954Y780   12,778,220 442 SH   OTR 0 0 0 442
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,349,950 309 SH   OTR 0 0 0 309
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   13,490,700 1,165 SH   OTR 0 0 0 1,165
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   4,837,500 258 SH   OTR 0 0 0 258
GLOBALSTAR INC COM 378973408   997,500 750 SH   OTR 0 0 0 750
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,029,170 107 SH   OTR 0 0 0 107
GSK PLC SPONSORED ADR 37733W204   245,980 7 SH   OTR 0 0 0 7
HANESBRANDS INC COM 410345102   0 0 SH   OTR 0 0 0 0
HANOVER INS GROUP INC COM 410867105   13,513,000 100 SH   OTR 0 0 0 100
HARLEY DAVIDSON INC COM 412822108   3,036,800 73 SH   OTR 0 0 0 73
HARTFORD FINL SVCS GROUP INC COM 416515104   1,137,450 15 SH   OTR 0 0 0 15
HELMERICH & PAYNE INC COM 423452101   991,400 20 SH   OTR 0 0 0 20
HENRY JACK & ASSOC INC COM 426281101   2,106,720 12 SH   OTR 0 0 0 12
HERSHEY CO COM 427866108   6,487,897 28 SH   OTR 0 0 0 28
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,423,320 1,217 SH   OTR 0 0 0 1,217
HEXO CORP COM 428304406   16,160 16 SH   OTR 0 0 0 16
HILLTOP HOLDINGS INC COM 432748101   1,590,530 53 SH   OTR 0 0 0 53
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,400,840 19 SH   OTR 0 0 0 19
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,055,700 170 SH   OTR 0 0 0 170
HOLOGIC INC COM 436440101   3,590,880 48 SH   OTR 0 0 0 48
HOME DEPOT INC COM 437076102   1,745,226,943 5,525 SH   OTR 0 0 0 5,525
HOMOLOGY MEDICINES INC COM 438083107   378,000 300 SH   OTR 0 0 0 300
HONEYWELL INTL INC COM 438516106   63,974,336 299 SH   OTR 0 0 0 299
HORIZON THERAPEUTICS PUB L SHS G46188101   2,845,000 25 SH   OTR 0 0 0 25
HORMEL FOODS CORP COM 440452100   549,652 12 SH   OTR 0 0 0 12
HOWMET AEROSPACE INC COM 443201108   31,528,000 800 SH   OTR 0 0 0 800
HUBSPOT INC COM 443573100   2,891,300 10 SH   OTR 0 0 0 10
HUMANA INC COM 444859102   6,658,470 13 SH   OTR 0 0 0 13
HUNTINGTON BANCSHARES INC COM 446150104   34,056,308 2,415 SH   OTR 0 0 0 2,415
HUNTSMAN CORP COM 447011107   4,863,960 177 SH   OTR 0 0 0 177
HYCROFT MINING HOLDING CORP COM CL A 44862P109   425,680 800 SH   OTR 0 0 0 800
IDEXX LABS INC COM 45168D104   3,671,640 9 SH   OTR 0 0 0 9
ILLINOIS TOOL WKS INC COM 452308109   15,200,700 69 SH   OTR 0 0 0 69
ILLUMINA INC COM 452327109   2,224,200 11 SH   OTR 0 0 0 11
INDEPENDENCE RLTY TR INC COM 45378A106   21,075,000 1,250 SH   OTR 0 0 0 1,250
INGERSOLL RAND INC COM 45687V106   163,856,000 3,136 SH   OTR 0 0 0 3,136
INGREDION INC COM 457187102   34,667,220 354 SH   OTR 0 0 0 354
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   156,000 100 SH   OTR 0 0 0 100
INTEL CORP COM 458140100   24,169,521 914 SH   OTR 0 0 0 914
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   192,378,650 2,659 SH   OTR 0 0 0 2,659
INTERNATIONAL BUSINESS MACHS COM 459200101   101,244,118 719 SH   OTR 0 0 0 719
INTERPUBLIC GROUP COS INC COM 460690100   752,446,385 22,589 SH   OTR 0 0 0 22,589
INTUIT COM 461202103   10,508,940 27 SH   OTR 0 0 0 27
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,335,744,964 225,693 SH   OTR 0 0 0 225,693
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,468,320 261 SH   OTR 0 0 0 261
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,632,080 1,756 SH   OTR 0 0 0 1,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   36,750,269 1,794 SH   OTR 0 0 0 1,794
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,858,020 183 SH   OTR 0 0 0 183
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   65,625,600 1,920 SH   OTR 0 0 0 1,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   23,370,000 760 SH   OTR 0 0 0 760
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   74,594,860 307 SH   OTR 0 0 0 307
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   67,517,500 478 SH   OTR 0 0 0 478
INVESCO QQQ TR UNIT SER 1 46090E103   7,189,560 27 SH   OTR 0 0 0 27
INVIVYD INC COM 00534A102   300,000 200 SH   OTR 0 0 0 200
IRON MTN INC DEL COM 46284V101   453,932,206 9,106 SH   OTR 0 0 0 9,106
ISHARES INC CORE MSCI EMKT 46434G103   26,105,300 559 SH   OTR 0 0 0 559
ISHARES INC ESG AWR MSCI EM 46434G863   31,195,520 1,037 SH   OTR 0 0 0 1,037
ISHARES INC JP MRGN EM HI BD 464286285   3,637,400 104 SH   OTR 0 0 0 104
ISHARES INC MSCI EMERG MKT 46434G889   80,084,840 1,951 SH   OTR 0 0 0 1,951
ISHARES INC MSCI EMERG MRKT 464286533   554,327,938 10,449 SH   OTR 0 0 0 10,449
ISHARES INC MSCI EURZONE ETF 464286608   3,947,500 100 SH   OTR 0 0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747   15,610,560 161 SH   OTR 0 0 0 161
ISHARES TR 0-5YR HI YL CP 46434V407   271,166,574 6,632 SH   OTR 0 0 0 6,632
ISHARES TR 1 3 YR TREAS BD 464287457   1,704,570 21 SH   OTR 0 0 0 21
ISHARES TR 10-20 YR TRS ETF 464288653   245,452,090 2,269 SH   OTR 0 0 0 2,269
ISHARES TR 20 YR TR BD ETF 464287432   62,623,240 629 SH   OTR 0 0 0 629
ISHARES TR 7-10 YR TRSY BD 464287440   30,362,260 317 SH   OTR 0 0 0 317
ISHARES TR AGGRES ALLOC ETF 464289859   9,752,993 163 SH   OTR 0 0 0 163
ISHARES TR BROAD USD HIGH 46435U853   552,480 16 SH   OTR 0 0 0 16
ISHARES TR COHEN STEER REIT 464287564   15,245,520 278 SH   OTR 0 0 0 278
ISHARES TR CONV BD ETF 46435G102   101,743,192 1,465 SH   OTR 0 0 0 1,465
ISHARES TR CORE HIGH DV ETF 46429B663   14,385,120 138 SH   OTR 0 0 0 138
ISHARES TR CORE INTL AGGR 46435G672   42,985,200 904 SH   OTR 0 0 0 904
ISHARES TR CORE MSCI EAFE 46432F842   46,353,280 752 SH   OTR 0 0 0 752
ISHARES TR CORE S&P SCP ETF 464287804   183,806,780 1,942 SH   OTR 0 0 0 1,942
ISHARES TR CORE S&P TTL STK 464287150   9,412,800 111 SH   OTR 0 0 0 111
ISHARES TR CORE S&P500 ETF 464287200   2,555,311,168 6,651 SH   OTR 0 0 0 6,651
ISHARES TR CORE TOTAL USD 46434V613   2,020,413,184 44,968 SH   OTR 0 0 0 44,968
ISHARES TR EAFE GRWTH ETF 464288885   748,269,122 8,933 SH   OTR 0 0 0 8,933
ISHARES TR EAFE SML CP ETF 464288273   7,060,000 125 SH   OTR 0 0 0 125
ISHARES TR EAFE VALUE ETF 464288877   1,017,842,386 22,185 SH   OTR 0 0 0 22,185
ISHARES TR ESG ADV TTL USD 46436E619   33,422,400 792 SH   OTR 0 0 0 792
ISHARES TR ESG AW MSCI EAFE 46435G516   7,034,180 107 SH   OTR 0 0 0 107
ISHARES TR ESG AWARE GROWTH 46436E676   3,425,760 132 SH   OTR 0 0 0 132
ISHARES TR ESG AWARE MSCI 46435U663   8,187,120 249 SH   OTR 0 0 0 249
ISHARES TR ESG AWR MSCI USA 46435G425   1,402,181,038 16,545 SH   OTR 0 0 0 16,545
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,137,640 132 SH   OTR 0 0 0 132
ISHARES TR ESG AWRE USD ETF 46435G193   11,550,105 518 SH   OTR 0 0 0 518
ISHARES TR ESG EAFE ETF 46436E759   8,411,850 155 SH   OTR 0 0 0 155
ISHARES TR ESG MSCI USA ETF 46436E767   13,888,980 453 SH   OTR 0 0 0 453
ISHARES TR FALN ANGLS USD 46435G474   96,040,894 3,903 SH   OTR 0 0 0 3,903
ISHARES TR FLTG RATE NT ETF 46429B655   40,817,630 811 SH   OTR 0 0 0 811
ISHARES TR GLOBAL FINLS ETF 464287333   8,503,880 121 SH   OTR 0 0 0 121
ISHARES TR GLOBAL TECH ETF 464287291   20,488,207 457 SH   OTR 0 0 0 457
ISHARES TR GRWT ALLOCAT ETF 464289867   36,871,480 782 SH   OTR 0 0 0 782
ISHARES TR HIGH YLD BD FCTR 46435G250   10,891,175 250 SH   OTR 0 0 0 250
ISHARES TR IBOXX HI YD ETF 464288513   2,724,310 37 SH   OTR 0 0 0 37
ISHARES TR IBOXX INV CP ETF 464287242   36,278,674 344 SH   OTR 0 0 0 344
ISHARES TR INTL EQTY FACTOR 46434V274   92,523,609 3,761 SH   OTR 0 0 0 3,761
ISHARES TR ISHS 1-5YR INVS 464288646   3,867,626 78 SH   OTR 0 0 0 78
ISHARES TR JPMORGAN USD EMG 464288281   43,901,618 519 SH   OTR 0 0 0 519
ISHARES TR MBS ETF 464288588   572,858,132 6,176 SH   OTR 0 0 0 6,176
ISHARES TR MODERT ALLOC ETF 464289875   57,778,203 1,520 SH   OTR 0 0 0 1,520
ISHARES TR MSCI KLD400 SOC 464288570   17,373,180 242 SH   OTR 0 0 0 242
ISHARES TR MSCI USA MIN VOL 46429B697   574,461,148 7,968 SH   OTR 0 0 0 7,968
ISHARES TR MSCI USA MMENTM 46432F396   472,201,753 3,236 SH   OTR 0 0 0 3,236
ISHARES TR MSCI USA QLT FCT 46432F339   429,020,654 3,765 SH   OTR 0 0 0 3,765
ISHARES TR MSCI USA SML CP 46434V290   269,815,145 5,433 SH   OTR 0 0 0 5,433
ISHARES TR MSCI USA VALUE 46432F388   325,362,964 3,570 SH   OTR 0 0 0 3,570
ISHARES TR NATIONAL MUN ETF 464288414   257,890,880 2,444 SH   OTR 0 0 0 2,444
ISHARES TR RUS 1000 GRW ETF 464287614   212,526,080 992 SH   OTR 0 0 0 992
ISHARES TR RUS 1000 VAL ETF 464287598   251,739,000 1,660 SH   OTR 0 0 0 1,660
ISHARES TR RUS 2000 GRW ETF 464287648   37,326,480 174 SH   OTR 0 0 0 174
ISHARES TR RUS 2000 VAL ETF 464287630   61,014,800 440 SH   OTR 0 0 0 440
ISHARES TR SHRT NAT MUN ETF 464288158   88,003,880 844 SH   OTR 0 0 0 844
ISHARES TR TIPS BD ETF 464287176   37,534,150 353 SH   OTR 0 0 0 353
ISHARES TR U.S. ENERGY ETF 464287796   28,973,684 623 SH   OTR 0 0 0 623
ISHARES TR U.S. MED DVC ETF 464288810   6,466,110 123 SH   OTR 0 0 0 123
ISHARES TR U.S. TECH ETF 464287721   234,909,578 3,154 SH   OTR 0 0 0 3,154
ISHARES TR US HLTHCARE ETF 464287762   6,525,330 23 SH   OTR 0 0 0 23
ISHARES TR US INFRASTRUC 46435U713   94,896,336 2,617 SH   OTR 0 0 0 2,617
ISHARES TR US TREAS BD ETF 46429B267   592,215,976 26,066 SH   OTR 0 0 0 26,066
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   107,935,479 3,829 SH   OTR 0 0 0 3,829
ISHARES U S ETF TR INT RT HDG C B 46431W705   20,269,760 224 SH   OTR 0 0 0 224
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   38,737,390 1,139 SH   OTR 0 0 0 1,139
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   6,357,120 129 SH   OTR 0 0 0 129
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   81,311,504 966 SH   OTR 0 0 0 966
JACOBS SOLUTIONS INC COM 46982L108   11,646,790 97 SH   OTR 0 0 0 97
JANUS DETROIT STR TR HENDERSON MTG 47103U852   35,049,660 771 SH   OTR 0 0 0 771
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   49,210,740 999 SH   OTR 0 0 0 999
JD.COM INC SPON ADR CL A 47215P106   5,613,000 100 SH   OTR 0 0 0 100
JOHNSON & JOHNSON COM 478160104   135,600,603 768 SH   OTR 0 0 0 768
JOHNSON CTLS INTL PLC SHS G51502105   5,312,000 83 SH   OTR 0 0 0 83
JPMORGAN CHASE & CO COM 46625H100   55,137,763 411 SH   OTR 0 0 0 411
KELLOGG CO COM 487836108   712,400 10 SH   OTR 0 0 0 10
KEURIG DR PEPPER INC COM 49271V100   573,590,708 16,085 SH   OTR 0 0 0 16,085
KEYCORP COM 493267108   6,822,909 392 SH   OTR 0 0 0 392
KIMBERLY-CLARK CORP COM 494368103   498,890,481 3,675 SH   OTR 0 0 0 3,675
KINROSS GOLD CORP COM 496902404   32,720,000 8,000 SH   OTR 0 0 0 8,000
KRANESHARES TR QUADRTC INT RT 500767736   6,873,440 304 SH   OTR 0 0 0 304
KROGER CO COM 501044101   35,619,420 799 SH   OTR 0 0 0 799
KVH INDS INC COM 482738101   1,032,220 101 SH   OTR 0 0 0 101
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,534,560 138 SH   OTR 0 0 0 138
L3HARRIS TECHNOLOGIES INC COM 502431109   2,602,625 13 SH   OTR 0 0 0 13
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,296,720 14 SH   OTR 0 0 0 14
LAM RESEARCH CORP COM 512807108   367,372,041 874 SH   OTR 0 0 0 874
LAMAR ADVERTISING CO NEW CL A 512816109   4,531,200 48 SH   OTR 0 0 0 48
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,400,960 164 SH   OTR 0 0 0 164
LEAR CORP COM NEW 521865204   992,160 8 SH   OTR 0 0 0 8
LEGGETT & PLATT INC COM 524660107   966,900 30 SH   OTR 0 0 0 30
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   984,000 400 SH   OTR 0 0 0 400
LILLY ELI & CO COM 532457108   219,138,160 599 SH   OTR 0 0 0 599
LIVENT CORP COM 53814L108   18,876,500 950 SH   OTR 0 0 0 950
LOGITECH INTL S A SHS H50430232   1,245,000 20 SH   OTR 0 0 0 20
LOWES COS INC COM 548661107   650,322,349 3,264 SH   OTR 0 0 0 3,264
LUMEN TECHNOLOGIES INC COM 550241103   542,880 104 SH   OTR 0 0 0 104
LUMINAR TECHNOLOGIES INC COM CL A 550424105   344,020 69 SH   OTR 0 0 0 69
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109   114,020 200 SH   OTR 0 0 0 200
MANULIFE FINL CORP COM 56501R106   38,141,920 2,138 SH   OTR 0 0 0 2,138
MARRIOTT INTL INC NEW CL A 571903202   4,764,480 32 SH   OTR 0 0 0 32
MARVELL TECHNOLOGY INC COM 573874104   3,420,311 92 SH   OTR 0 0 0 92
MASTERBRAND INC COMMON STOCK 57638P104   2,612,300 346 SH   OTR 0 0 0 346
MASTERCARD INCORPORATED CL A 57636Q104   18,081,960 52 SH   OTR 0 0 0 52
MCCORMICK & CO INC COM NON VTG 579780206   4,892,997 59 SH   OTR 0 0 0 59
MCDONALDS CORP COM 580135101   25,825,940 98 SH   OTR 0 0 0 98
MCKESSON CORP COM 58155Q103   717,979,680 1,914 SH   OTR 0 0 0 1,914
MEDTRONIC PLC SHS G5960L103   43,605,661 561 SH   OTR 0 0 0 561
MERCADOLIBRE INC COM 58733R102   33,849,600 40 SH   OTR 0 0 0 40
MERCK & CO INC COM 58933Y105   1,115,214,702 10,052 SH   OTR 0 0 0 10,052
META PLATFORMS INC CL A 30303M102   65,103,940 541 SH   OTR 0 0 0 541
METLIFE INC COM 59156R108   31,698,060 438 SH   OTR 0 0 0 438
MGM RESORTS INTERNATIONAL COM 552953101   9,295,455 277 SH   OTR 0 0 0 277
MICROCHIP TECHNOLOGY INC. COM 595017104   274,266,959 3,904 SH   OTR 0 0 0 3,904
MICRON TECHNOLOGY INC COM 595112103   9,996,000 200 SH   OTR 0 0 0 200
MICROSOFT CORP COM 594918104   1,758,473,435 7,332 SH   OTR 0 0 0 7,332
MONDELEZ INTL INC CL A 609207105   609,462,063 9,144 SH   OTR 0 0 0 9,144
MOODYS CORP COM 615369105   2,228,960 8 SH   OTR 0 0 0 8
MORGAN STANLEY COM NEW 617446448   609,056,414 7,164 SH   OTR 0 0 0 7,164
NATIONAL GRID PLC SPONSORED ADR NE 636274409   44,608,932 740 SH   OTR 0 0 0 740
NATIONAL RETAIL PROPERTIES I COM 637417106   4,347,200 95 SH   OTR 0 0 0 95
NATUZZI S P A SPON ADS 63905A200   230,700 30 SH   OTR 0 0 0 30
NAVITAS SEMICONDUCTOR CORP COM 63942X106   49,140,000 14,000 SH   OTR 0 0 0 14,000
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   1,576 5 SH   OTR 0 0 0 5
NETFLIX INC COM 64110L106   71,066,080 241 SH   OTR 0 0 0 241
NEW YORK TIMES CO CL A 650111107   1,006,260 31 SH   OTR 0 0 0 31
NEWELL BRANDS INC COM 651229106   3,335,400 255 SH   OTR 0 0 0 255
NEWMONT CORP COM 651639106   2,454,400 52 SH   OTR 0 0 0 52
NEWS CORP NEW CL A 65249B109   1,528,800 84 SH   OTR 0 0 0 84
NEXTERA ENERGY INC COM 65339F101   506,842,222 6,063 SH   OTR 0 0 0 6,063
NIKE INC CL B 654106103   3,159,270 27 SH   OTR 0 0 0 27
NORFOLK SOUTHN CORP COM 655844108   588,270,088 2,387 SH   OTR 0 0 0 2,387
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,224,000 100 SH   OTR 0 0 0 100
NOVO-NORDISK A S ADR 670100205   14,075,360 104 SH   OTR 0 0 0 104
NOW INC COM 67011P100   317,500 25 SH   OTR 0 0 0 25
NUCOR CORP COM 670346105   1,977,150 15 SH   OTR 0 0 0 15
NUTRIEN LTD COM 67077M108   4,162,710 57 SH   OTR 0 0 0 57
NVIDIA CORPORATION COM 67066G104   116,470,365 797 SH   OTR 0 0 0 797
NVR INC COM 62944T105   4,612,580 1 SH   OTR 0 0 0 1
OCUPHIRE PHARMA INC COM 67577R102   1,412,000 400 SH   OTR 0 0 0 400
OFFERPAD SOLUTIONS INC COM CL A 67623L109   138,150 300 SH   OTR 0 0 0 300
OGE ENERGY CORP COM 670837103   15,820,000 400 SH   OTR 0 0 0 400
OLD DOMINION FREIGHT LINE IN COM 679580100   570,114 2 SH   OTR 0 0 0 2
OMEGA HEALTHCARE INVS INC COM 681936100   36,796,622 1,317 SH   OTR 0 0 0 1,317
OMNICOM GROUP INC COM 681919106   0 0 SH   OTR 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   187,110 3 SH   OTR 0 0 0 3
ORACLE CORP COM 68389X105   186,315,540 2,279 SH   OTR 0 0 0 2,279
OREILLY AUTOMOTIVE INC COM 67103H107   4,220,150 5 SH   OTR 0 0 0 5
ORGANON & CO COMMON STOCK 68622V106   5,545,697 199 SH   OTR 0 0 0 199
ORION OFFICE REIT INC COM 68629Y103   256,200 30 SH   OTR 0 0 0 30
OTIS WORLDWIDE CORP COM 68902V107   43,775,290 559 SH   OTR 0 0 0 559
OVINTIV INC COM 69047Q102   380,602,789 7,505 SH   OTR 0 0 0 7,505
OWL ROCK CAPITAL CORPORATION COM 69121K104   54,396,411 4,710 SH   OTR 0 0 0 4,710
OXFORD INDS INC COM 691497309   3,820,380 41 SH   OTR 0 0 0 41
PACER FDS TR LUNT LRGCP MULTI 69374H816   85,333,320 2,427 SH   OTR 0 0 0 2,427
PACKAGING CORP AMER COM 695156109   275,935,255 2,157 SH   OTR 0 0 0 2,157
PARAMOUNT GOLD NEV CORP COM 69924M109   17,250 50 SH   OTR 0 0 0 50
PARKER-HANNIFIN CORP COM 701094104   548,627,247 1,885 SH   OTR 0 0 0 1,885
PEOPLES BANCORP INC COM 709789101   10,859,470 384 SH   OTR 0 0 0 384
PEOPLES FINL SVCS CORP COM 711040105   12,182,400 235 SH   OTR 0 0 0 235
PEPSICO INC COM 713448108   714,768,463 3,956 SH   OTR 0 0 0 3,956
PERFORMANT FINL CORP COM 71377E105   108,300 30 SH   OTR 0 0 0 30
PETMED EXPRESS INC COM 716382106   23,408,268 1,323 SH   OTR 0 0 0 1,323
PFIZER INC COM 717081103   151,443,356 2,956 SH   OTR 0 0 0 2,956
PHARMACYTE BIOTECH INC COM NEW 71715X203   2,344,000 800 SH   OTR 0 0 0 800
PHILIP MORRIS INTL INC COM 718172109   289,638,730 2,862 SH   OTR 0 0 0 2,862
PHILLIPS 66 COM 718546104   173,709,520 1,669 SH   OTR 0 0 0 1,669
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,884,480 122 SH   OTR 0 0 0 122
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,588,540 29 SH   OTR 0 0 0 29
PIMCO ETF TR ACTIVE BD ETF 72201R775   167,568,960 1,852 SH   OTR 0 0 0 1,852
PINNACLE FINL PARTNERS INC COM 72346Q104   33,250,200 453 SH   OTR 0 0 0 453
PIONEER NAT RES CO COM 723787107   586,081,628 2,566 SH   OTR 0 0 0 2,566
PIONEER PWR SOLUTIONS INC COM NEW 723836300   2,187,000 300 SH   OTR 0 0 0 300
PLATINUM GROUP METALS LTD COM 72765Q882   1,914,000 1,100 SH   OTR 0 0 0 1,100
PLUG POWER INC COM NEW 72919P202   2,474,000 200 SH   OTR 0 0 0 200
PNC FINL SVCS GROUP INC COM 693475105   6,159,660 39 SH   OTR 0 0 0 39
PPL CORP COM 69351T106   23,704,287 811 SH   OTR 0 0 0 811
PRICE T ROWE GROUP INC COM 74144T108   1,308,720 12 SH   OTR 0 0 0 12
PROCTER AND GAMBLE CO COM 742718109   96,998,400 640 SH   OTR 0 0 0 640
PROGRESSIVE CORP COM 743315103   17,381,140 134 SH   OTR 0 0 0 134
PROLOGIS INC. COM 74340W103   4,831,044 43 SH   OTR 0 0 0 43
PROSHARES TR DJ BRKFLD GLB 74347B508   7,782,250 175 SH   OTR 0 0 0 175
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   1,710 100 SH   OTR 0 0 0 100
PRUDENTIAL FINL INC COM 744320102   22,477,960 226 SH   OTR 0 0 0 226
PUBLIC STORAGE COM 74460D109   28,019,000 100 SH   OTR 0 0 0 100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,793,322 339 SH   OTR 0 0 0 339
PULTE GROUP INC COM 745867101   5,782,310 127 SH   OTR 0 0 0 127
PUMA BIOTECHNOLOGY INC COM 74587V107   2,961,000 700 SH   OTR 0 0 0 700
QUANTA SVCS INC COM 74762E102   8,265,000 58 SH   OTR 0 0 0 58
QUANTUMSCAPE CORP COM CL A 74767V109   1,926,870 340 SH   OTR 0 0 0 340
RA MED SYS INC COM 74933X302   117,800 20 SH   OTR 0 0 0 20
RAYTHEON TECHNOLOGIES CORP COM 75513E101   531,742,131 5,269 SH   OTR 0 0 0 5,269
REALTY INCOME CORP COM 756109104   19,536,440 308 SH   OTR 0 0 0 308
REGENERON PHARMACEUTICALS COM 75886F107   7,214,900 10 SH   OTR 0 0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,717,073 915 SH   OTR 0 0 0 915
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,420,900 10 SH   OTR 0 0 0 10
REPUBLIC SVCS INC COM 760759100   777,165 6 SH   OTR 0 0 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104   658,000 40 SH   OTR 0 0 0 40
RESTAURANT BRANDS INTL INC COM 76131D103   19,271,660 298 SH   OTR 0 0 0 298
RETAIL OPPORTUNITY INVTS COR COM 76131N101   4,058,100 270 SH   OTR 0 0 0 270
RIO TINTO PLC SPONSORED ADR 767204100   3,061,600 43 SH   OTR 0 0 0 43
ROCKWELL AUTOMATION INC COM 773903109   10,045,230 39 SH   OTR 0 0 0 39
ROSS STORES INC COM 778296103   5,393,193 46 SH   OTR 0 0 0 46
ROYAL CARIBBEAN GROUP COM V7780T103   6,673,050 135 SH   OTR 0 0 0 135
RUMBLE INC COM CL A 78137L105   476,000 80 SH   OTR 0 0 0 80
S&P GLOBAL INC COM 78409V104   4,354,220 13 SH   OTR 0 0 0 13
SALESFORCE INC COM 79466L302   26,518,000 200 SH   OTR 0 0 0 200
SANDSTORM GOLD LTD COM NEW 80013R206   5,838,600 1,110 SH   OTR 0 0 0 1,110
SANOFI SPONSORED ADR 80105N105   6,053,750 125 SH   OTR 0 0 0 125
SCHLUMBERGER LTD COM STK 806857108   39,613,860 741 SH   OTR 0 0 0 741
SCHWAB STRATEGIC TR US TIPS ETF 808524870   33,508,130 647 SH   OTR 0 0 0 647
SEABRIDGE GOLD INC COM 811916105   5,032,000 400 SH   OTR 0 0 0 400
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,014,506 146 SH   OTR 0 0 0 146
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,271,209 129 SH   OTR 0 0 0 129
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,718,078 577 SH   OTR 0 0 0 577
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,065,190 83 SH   OTR 0 0 0 83
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,344,680 173 SH   OTR 0 0 0 173
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   38,095,050 511 SH   OTR 0 0 0 511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,177,450 97 SH   OTR 0 0 0 97
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   88,683,630 903 SH   OTR 0 0 0 903
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   85,758,720 1,104 SH   OTR 0 0 0 1,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   180,490,265 1,450 SH   OTR 0 0 0 1,450
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   83,000 25 SH   OTR 0 0 0 25
SHOTSPOTTER INC COM 82536T107   2,706,400 80 SH   OTR 0 0 0 80
SILVERCORP METALS INC COM 82835P103   1,900,320 642 SH   OTR 0 0 0 642
SILVERCREST METALS INC COM 828363101   2,100,000 350 SH   OTR 0 0 0 350
SIREN ETF TR NSD NXGN ECO ETF 829658202   2,476,600 122 SH   OTR 0 0 0 122
SKYWORKS SOLUTIONS INC COM 83088M102   10,115,430 111 SH   OTR 0 0 0 111
SMILEDIRECTCLUB INC CL A COM 83192H106   176,100 500 SH   OTR 0 0 0 500
SNAP ON INC COM 833034101   5,940,740 26 SH   OTR 0 0 0 26
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   638,720 8 SH   OTR 0 0 0 8
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,669,800 35 SH   OTR 0 0 0 35
SOUTHERN CO COM 842587107   49,551,613 694 SH   OTR 0 0 0 694
SOUTHWEST AIRLS CO COM 844741108   740,740 22 SH   OTR 0 0 0 22
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   38,765,610 117 SH   OTR 0 0 0 117
SPDR GOLD TR GOLD SHS 78463V107   4,102,234 24 SH   OTR 0 0 0 24
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   20,361,182 761 SH   OTR 0 0 0 761
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,996,018,077 115,192 SH   OTR 0 0 0 115,192
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,006,312,587 404,389 SH   OTR 0 0 0 404,389
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,077,463,439 123,709 SH   OTR 0 0 0 123,709
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,236,780,020 76,055 SH   OTR 0 0 0 76,055
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,338,840,931 27,035 SH   OTR 0 0 0 27,035
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   6,367,680,732 345,132 SH   OTR 0 0 0 345,132
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,970,451,388 32,475 SH   OTR 0 0 0 32,475
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,167,754,265 154,074 SH   OTR 0 0 0 154,074
SPDR SER TR BLOOMBERG HIGH Y 78468R622   36,886,770 410 SH   OTR 0 0 0 410
SPDR SER TR BLOOMBERG INVT 78468R200   61,570,140 2,026 SH   OTR 0 0 0 2,026
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,465,520 473 SH   OTR 0 0 0 473
SPDR SER TR DJ REIT ETF 78464A607   1,041,965 12 SH   OTR 0 0 0 12
SPDR SER TR NUVEEN BLMBRG SH 78468R739   6,716,167 143 SH   OTR 0 0 0 143
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,123,484,967 39,783 SH   OTR 0 0 0 39,783
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,651,673 297 SH   OTR 0 0 0 297
SPDR SER TR PORTFOLI S&P1500 78464A805   97,823,763 2,069 SH   OTR 0 0 0 2,069
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,988,164,724 477,046 SH   OTR 0 0 0 477,046
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,520,506 236 SH   OTR 0 0 0 236
SPDR SER TR PORTFOLIO LN COR 78464A367   7,522,479 335 SH   OTR 0 0 0 335
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,775,336,404 130,049 SH   OTR 0 0 0 130,049
SPDR SER TR PORTFOLIO S&P400 78464A847   2,797,737,558 65,829 SH   OTR 0 0 0 65,829
SPDR SER TR PORTFOLIO S&P500 78464A854   158,949,110 3,534 SH   OTR 0 0 0 3,534
SPDR SER TR PORTFOLIO S&P600 78468R853   1,668,271,213 45,125 SH   OTR 0 0 0 45,125
SPDR SER TR PORTFOLIO SHORT 78464A474   44,951,400 1,530 SH   OTR 0 0 0 1,530
SPERO THERAPEUTICS INC COM 84833T103   173,000 100 SH   OTR 0 0 0 100
SPIRE INC COM 84857L101   3,511,860 51 SH   OTR 0 0 0 51
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   0 0 SH   OTR 0 0 0 0
SPLUNK INC COM 848637104   4,304,500 50 SH   OTR 0 0 0 50
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,226,644,242 103,341 SH   OTR 0 0 0 103,341
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,647,640 191 SH   OTR 0 0 0 191
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   19,929,326,470 778,401 SH   OTR 0 0 0 778,401
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   12,699,003,782 326,369 SH   OTR 0 0 0 326,369
STAAR SURGICAL CO COM PAR $0.01 852312305   72,810,000 1,500 SH   OTR 0 0 0 1,500
STANLEY BLACK & DECKER INC COM 854502101   12,620,160 168 SH   OTR 0 0 0 168
STARBUCKS CORP COM 855244109   5,158,400 52 SH   OTR 0 0 0 52
STARWOOD PPTY TR INC COM 85571B105   8,578,440 468 SH   OTR 0 0 0 468
STATE STR CORP COM 857477103   4,266,350 55 SH   OTR 0 0 0 55
STEREOTAXIS INC COM NEW 85916J409   414,000 200 SH   OTR 0 0 0 200
STMICROELECTRONICS N V NY REGISTRY 861012102   3,521,430 99 SH   OTR 0 0 0 99
STORE CAP CORP COM 862121100   4,007,500 125 SH   OTR 0 0 0 125
STRYKER CORPORATION COM 863667101   735,181 3 SH   OTR 0 0 0 3
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   189,204,507 12,464 SH   OTR 0 0 0 12,464
SUNCOR ENERGY INC NEW COM 867224107   5,457,560 172 SH   OTR 0 0 0 172
SYNCHRONY FINANCIAL COM 87165B103   1,215,820 37 SH   OTR 0 0 0 37
SYNOPSYS INC COM 871607107   4,470,060 14 SH   OTR 0 0 0 14
SYSCO CORP COM 871829107   3,210,900 42 SH   OTR 0 0 0 42
TAPESTRY INC COM 876030107   683,708,617 17,955 SH   OTR 0 0 0 17,955
TARGET CORP COM 87612E106   18,776,506 126 SH   OTR 0 0 0 126
TC ENERGY CORP COM 87807B107   24,017,484 603 SH   OTR 0 0 0 603
TE CONNECTIVITY LTD SHS H84989104   555,071,202 4,835 SH   OTR 0 0 0 4,835
TELADOC HEALTH INC COM 87918A105   118,250 5 SH   OTR 0 0 0 5
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   488,520 59 SH   OTR 0 0 0 59
TESLA INC COM 88160R101   8,499,420 69 SH   OTR 0 0 0 69
TEXAS INSTRS INC COM 882508104   4,791,380 29 SH   OTR 0 0 0 29
THERAPEUTICSMD INC COM NEW 88338N206   5,590 1 SH   OTR 0 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   7,167,781 13 SH   OTR 0 0 0 13
TILRAY BRANDS INC COM CL 2 88688T100   188,300 70 SH   OTR 0 0 0 70
T-MOBILE US INC COM 872590104   18,060,000 129 SH   OTR 0 0 0 129
TRANE TECHNOLOGIES PLC SHS G8994E103   807,168,180 4,802 SH   OTR 0 0 0 4,802
TRANSDIGM GROUP INC COM 893641100   2,518,600 4 SH   OTR 0 0 0 4
TRITON INTL LTD CL A G9078F107   6,878,000 100 SH   OTR 0 0 0 100
TRIVAGO N V SPON ADS A SHS 89686D105   135,000 100 SH   OTR 0 0 0 100
TRUIST FINL CORP COM 89832Q109   128,225,785 2,980 SH   OTR 0 0 0 2,980
TYSON FOODS INC CL A 902494103   2,614,500 42 SH   OTR 0 0 0 42
ULTA BEAUTY INC COM 90384S303   611,198,210 1,303 SH   OTR 0 0 0 1,303
UNILEVER PLC SPON ADR NEW 904767704   44,953,235 893 SH   OTR 0 0 0 893
UNION PAC CORP COM 907818108   18,150,721 88 SH   OTR 0 0 0 88
UNITED BANKSHARES INC WEST V COM 909907107   45,794,190 1,131 SH   OTR 0 0 0 1,131
UNITED PARCEL SERVICE INC CL B 911312106   3,186,901,721 18,332 SH   OTR 0 0 0 18,332
UNITED RENTALS INC COM 911363109   5,331,300 15 SH   OTR 0 0 0 15
UNITED STS OIL FD LP UNITS 91232N207   13,461,120 192 SH   OTR 0 0 0 192
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,064,610 29 SH   OTR 0 0 0 29
UNITEDHEALTH GROUP INC COM 91324P102   778,153,139 1,468 SH   OTR 0 0 0 1,468
UNITI GROUP INC COM 91325V108   110,600 20 SH   OTR 0 0 0 20
US BANCORP DEL COM NEW 902973304   20,908,335 479 SH   OTR 0 0 0 479
V F CORP COM 918204108   1,849,870 67 SH   OTR 0 0 0 67
VAIL RESORTS INC COM 91879Q109   195,869,595 822 SH   OTR 0 0 0 822
VANECK ETF TRUST CEF MUNI INCOME 92189F460   17,781,300 828 SH   OTR 0 0 0 828
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   24,236,940 897 SH   OTR 0 0 0 897
VANECK ETF TRUST GAMING ETF 92189F882   1,041,736 27 SH   OTR 0 0 0 27
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   38,215,800 756 SH   OTR 0 0 0 756
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   40,866,560 896 SH   OTR 0 0 0 896
VANECK ETF TRUST LONG MUNI ETF 92189F536   12,850,560 736 SH   OTR 0 0 0 736
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   6,948,240 312 SH   OTR 0 0 0 312
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   12,018,560 712 SH   OTR 0 0 0 712
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,473,338 16 SH   OTR 0 0 0 16
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,888,027,389 52,315 SH   OTR 0 0 0 52,315
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,572,345,350 49,315 SH   OTR 0 0 0 49,315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,737,676,405 102,785 SH   OTR 0 0 0 102,785
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   731,589,968 10,184 SH   OTR 0 0 0 10,184
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,326,999,150 238,815 SH   OTR 0 0 0 238,815
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,305,876 63 SH   OTR 0 0 0 63
VANGUARD INDEX FDS GROWTH ETF 922908736   13,281,064,215 62,320 SH   OTR 0 0 0 62,320
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,459,360 86 SH   OTR 0 0 0 86
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,122,160 134 SH   OTR 0 0 0 134
VANGUARD INDEX FDS MID CAP ETF 922908629   2,649,530 13 SH   OTR 0 0 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,300,320 234 SH   OTR 0 0 0 234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,079,980 97 SH   OTR 0 0 0 97
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,390,800 141 SH   OTR 0 0 0 141
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,746,879,900 20,415 SH   OTR 0 0 0 20,415
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,021,600 40 SH   OTR 0 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769   843,213,669 4,410 SH   OTR 0 0 0 4,410
VANGUARD INDEX FDS VALUE ETF 922908744   14,086,584,299 100,353 SH   OTR 0 0 0 100,353
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,054,492,748 129,669 SH   OTR 0 0 0 129,669
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,975,842,292 61,785 SH   OTR 0 0 0 61,785
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   47,541,000 1,150 SH   OTR 0 0 0 1,150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,465,070 117 SH   OTR 0 0 0 117
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,476,237,534 151,066 SH   OTR 0 0 0 151,066
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,319,042 185 SH   OTR 0 0 0 185
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,482,660 46 SH   OTR 0 0 0 46
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,426,947,476 119,221 SH   OTR 0 0 0 119,221
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   27,522,320 476 SH   OTR 0 0 0 476
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,203,310 149 SH   OTR 0 0 0 149
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   58,687,091 1,065 SH   OTR 0 0 0 1,065
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   47,976,416 721 SH   OTR 0 0 0 721
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,962,900 170 SH   OTR 0 0 0 170
VANGUARD STAR FDS VG TL INTL STK F 921909768   580,107,915 11,216 SH   OTR 0 0 0 11,216
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,294,698,838 364,420 SH   OTR 0 0 0 364,420
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   58,110,250 565 SH   OTR 0 0 0 565
VANGUARD WORLD FD MEGA GRWTH IND 921910816   55,922,750 325 SH   OTR 0 0 0 325
VEEVA SYS INC CL A COM 922475108   3,066,220 19 SH   OTR 0 0 0 19
VELODYNE LIDAR INC COM 92259F101   143,755 195 SH   OTR 0 0 0 195
VERISK ANALYTICS INC COM 92345Y106   4,234,080 24 SH   OTR 0 0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104   198,330,183 5,034 SH   OTR 0 0 0 5,034
VIATRIS INC COM 92556V106   1,491,420 134 SH   OTR 0 0 0 134
VIAVI SOLUTIONS INC COM 925550105   525,500 50 SH   OTR 0 0 0 50
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   20,428,800 420 SH   OTR 0 0 0 420
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   18,976,250 425 SH   OTR 0 0 0 425
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   668,360 49 SH   OTR 0 0 0 49
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,287,600 370 SH   OTR 0 0 0 370
VISA INC COM CL A 92826C839   673,243,164 3,240 SH   OTR 0 0 0 3,240
VISHAY INTERTECHNOLOGY INC COM 928298108   2,092,290 97 SH   OTR 0 0 0 97
VIVOPOWER INTERNATIONAL PLC SHS G9376R100   98,520 400 SH   OTR 0 0 0 400
VMWARE INC CL A COM 928563402   2,455,200 20 SH   OTR 0 0 0 20
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   26,633,209 2,632 SH   OTR 0 0 0 2,632
VONTIER CORPORATION COM 928881101   521,910 27 SH   OTR 0 0 0 27
WABTEC COM 929740108   3,094,110 31 SH   OTR 0 0 0 31
WALMART INC COM 931142103   695,382,115 4,904 SH   OTR 0 0 0 4,904
WARNER BROS DISCOVERY INC COM SER A 934423104   26,762,040 2,823 SH   OTR 0 0 0 2,823
WASTE MGMT INC DEL COM 94106L109   16,319,128 104 SH   OTR 0 0 0 104
WATSCO INC COM 942622200   4,489,200 18 SH   OTR 0 0 0 18
WELLS FARGO CO NEW COM 949746101   721,911,800 17,484 SH   OTR 0 0 0 17,484
WELLTOWER INC COM 95040Q104   79,877,460 1,219 SH   OTR 0 0 0 1,219
WESTERN DIGITAL CORP. COM 958102105   631,000 20 SH   OTR 0 0 0 20
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   619,840 800 SH   OTR 0 0 0 800
WEYERHAEUSER CO MTN BE COM NEW 962166104   21,027,765 678 SH   OTR 0 0 0 678
WHEATON PRECIOUS METALS CORP COM 962879102   17,820,480 456 SH   OTR 0 0 0 456
WILLIAMS COS INC COM 969457100   17,459,898 531 SH   OTR 0 0 0 531
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,921,960 147 SH   OTR 0 0 0 147
WISDOMTREE TR EMG MKTS SMCAP 97717W281   20,763,280 472 SH   OTR 0 0 0 472
WISDOMTREE TR US LARGECAP DIVD 97717W307   66,906,000 1,080 SH   OTR 0 0 0 1,080
WISDOMTREE TR US MIDCAP DIVID 97717W505   23,449,800 570 SH   OTR 0 0 0 570
WISDOMTREE TR US SMALLCAP DIVD 97717W604   18,599,760 654 SH   OTR 0 0 0 654
WOLFSPEED INC COM 977852102   41,424,000 600 SH   OTR 0 0 0 600
WORKDAY INC CL A 98138H101   301,194,000 1,800 SH   OTR 0 0 0 1,800
XCEL ENERGY INC COM 98389B100   5,962,996 85 SH   OTR 0 0 0 85
YANDEX N V SHS CLASS A N97284108   0 7 SH   OTR 0 0 0 7
YUM CHINA HLDGS INC COM 98850P109   2,951,100 54 SH   OTR 0 0 0 54
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,282,050 5 SH   OTR 0 0 0 5
ZIMMER BIOMET HOLDINGS INC COM 98956P102   637,500 5 SH   OTR 0 0 0 5
ZOETIS INC CL A 98978V103   13,658,313 93 SH   OTR 0 0 0 93
ZOVIO INC COM 98979V102   255 30 SH   OTR 0 0 0 30