0002012155-24-000003.txt : 20240517 0002012155-24-000003.hdr.sgml : 20240517 20240517113106 ACCESSION NUMBER: 0002012155-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIMA LLC CENTRAL INDEX KEY: 0002012155 ORGANIZATION NAME: IRS NUMBER: 263795789 STATE OF INCORPORATION: DE FISCAL YEAR END: 0207 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23975 FILM NUMBER: 24958366 BUSINESS ADDRESS: STREET 1: 46 E SQUARE LAKE RD STREET 2: LOWER CITY: TROY STATE: MI ZIP: 48085 BUSINESS PHONE: 2485266700 MAIL ADDRESS: STREET 1: 46 E SQUARE LAKE RD STREET 2: LOWER CITY: TROY STATE: MI ZIP: 48085 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012155 XXXXXXXX 03-31-2024 03-31-2024 VIMA LLC

46 E SQUARE LAKE RD LOWER TROY MI 48085

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643822828 12045 251 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 8446 176 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 7636 159 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 6944 145 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 6222 130 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 5410 113 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 5311 111 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 5301 111 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 5185 108 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 5058 106 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 4898 102 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 4318 90 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 3840 80 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 3627 76 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 2971 62 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 2661 56 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 2646 55 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 2579 54 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 2105 44 SH OTR 0 0 0 AMERICAN NEW ECONOMY FUND CLASS F2 CL F 643822828 2002 42 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 24032 463 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 21103 406 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 20469 394 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 16466 317 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 15642 301 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 10611 204 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 10283 198 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 10115 195 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 9530 183 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 7038 136 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 6089 117 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 6046 116 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 5902 114 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 5742 111 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 5724 110 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 5540 107 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 4887 94 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 4396 85 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 3056 59 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 3021 58 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 3014 58 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 2903 56 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 1267 24 SH OTR 0 0 0 AMERICAN NEW PERSPECTIVE FUND CLASS F2 CL F 648018828 1054 20 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS C CL F 831681309 1359 28 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F10 CL F 831681820 5365 87 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F11 CL F 831681820 5362 87 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F12 CL F 831681820 5322 87 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F13 CL F 831681820 5238 85 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F14 CL F 831681820 5072 83 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F15 CL F 831681820 4802 78 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F16 CL F 831681820 3812 62 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F17 CL F 831681820 3143 51 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F18 CL F 831681820 2678 44 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F19 CL F 831681820 2663 43 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F2 CL F 831681820 17827 290 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F20 CL F 831681820 2653 43 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F21 CL F 831681820 2532 41 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F22 CL F 831681820 2174 35 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F23 CL F 831681820 2061 34 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F24 CL F 831681820 1846 30 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F3 CL F 831681820 14052 229 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F4 CL F 831681820 13566 221 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F5 CL F 831681820 13430 219 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F6 CL F 831681820 12770 208 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F7 CL F 831681820 9355 152 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F8 CL F 831681820 8709 142 SH OTR 0 0 0 AMERICAN SMALLCAP WORLD FUND CLASS F9 CL F 831681820 7549 123 SH OTR 0 0 0 AMERICAN TOWER CORP NEW COM CO 03027X100 5722 28 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A CL A 939330106 37709 720 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS C CL C 939330304 4965 96 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS C CL C 939330304 1714 33 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 22267 426 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 20145 385 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 19375 371 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 16772 321 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 14711 281 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 12188 233 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 11689 224 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 10542 202 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 10047 192 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 9921 190 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 9493 182 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 6901 132 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 6022 115 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 5879 112 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 5687 109 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 5432 104 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 4907 94 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 4855 93 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 3912 75 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 3908 75 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 3421 65 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 3420 65 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 3049 58 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 3010 58 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 2878 55 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 CL F 939330825 2337 45 SH OTR 0 0 0 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 CL F 939330775 1173 22 SH OTR 0 0 0 AMERIWEST LITHIUM INC COM 03078N100 208 1250 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 3967 205 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2806 145 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2070 107 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1703 88 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1316 68 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1258 65 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1103 57 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 774 40 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 542 28 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 542 28 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 522 27 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 484 25 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 464 24 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 387 20 SH OTR 0 0 0 AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 368 19 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 31460 1646 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 25031 1310 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 24802 1298 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 20016 1047 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 19454 1018 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 16375 857 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 13067 684 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 12783 669 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 11902 623 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 11673 611 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 11340 593 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 11111 581 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 11111 581 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 11111 581 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 11111 581 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 11111 581 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 10341 541 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 10008 524 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 9923 519 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 9717 508 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 9592 502 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 9530 499 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 8943 468 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 8885 465 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 8600 450 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 7948 416 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 7595 397 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 7553 395 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 7220 378 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 6950 364 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 6950 364 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 6658 348 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 6211 325 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 6211 325 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 5451 285 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 5451 285 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 5035 263 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 4910 257 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 4765 249 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 4557 238 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 4328 226 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 4224 221 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 4161 218 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 3891 204 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 3808 199 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 3745 196 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 3711 194 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 3579 187 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 3329 174 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 3059 160 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 2934 154 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 2601 136 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 2481 130 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 2434 127 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 2414 126 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 2389 125 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 2389 125 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 2372 124 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 1935 101 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 1914 100 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 1831 96 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 1687 88 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 1332 70 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 1207 63 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 956 50 SH OTR 0 0 0 ANNALY CAP MGMT INC COM NEW COM 035710839 916 48 SH OTR 0 0 0 APA CORP COM 464287226 34 1000 SH OTR 0 0 0 APOLLO COML REAL ESTATE FIN INC COM COM 03762U105 16376 1759 SH OTR 0 0 0 APPIAN CORP CL A CL A 03782L101 5326 120 SH OTR 0 0 0 APPIAN CORP CL A CL A 03782L101 4882 110 SH OTR 0 0 0 APPIAN CORP CL A CL A 03782L101 2663 60 SH OTR 0 0 0 APPIAN CORP CL A CL A 03782L101 1775 40 SH OTR 0 0 0 APPIAN CORP CL A CL A 03782L101 1287 29 SH OTR 0 0 0 APPIAN CORP CL A CL A 03782L101 1065 24 SH OTR 0 0 0 APPIAN CORP CL A CL A 03782L101 1021 23 SH OTR 0 0 0 APPIAN CORP CL A CL A 03782L101 266 6 SH OTR 0 0 0 APPIAN CORP CL A CL A 03782L101 44 1 SH OTR 0 0 0 APPLE INC COM COM 378331000 199001 1206 SH OTR 0 0 0 APPLE INC COM COM 378331000 176982 1073 SH OTR 0 0 0 APPLE INC COM COM 378331000 80471 488 SH OTR 0 0 0 APPLE INC COM COM 378331000 71170 432 SH OTR 0 0 0 APPLE INC COM COM 378331000 69425 421 SH OTR 0 0 0 APPLE INC COM COM 378331000 68350 414 SH OTR 0 0 0 APPLE INC COM COM 378331000 66359 402 SH OTR 0 0 0 APPLE INC COM COM 378331000 61050 370 SH OTR 0 0 0 APPLE INC COM COM 378331000 60280 366 SH OTR 0 0 0 APPLE INC COM COM 378331000 59059 358 SH OTR 0 0 0 APPLE INC COM COM 378331000 52768 320 SH OTR 0 0 0 APPLE INC COM COM 378331000 46451 282 SH OTR 0 0 0 APPLE INC COM COM 378331000 45124 274 SH OTR 0 0 0 APPLE INC COM COM 378331000 39815 241 SH OTR 0 0 0 APPLE INC COM COM 378331000 38488 233 SH OTR 0 0 0 APPLE INC COM COM 378331000 37825 229 SH OTR 0 0 0 APPLE INC COM COM 378331000 32516 197 SH OTR 0 0 0 APPLE INC COM COM 378331000 30525 185 SH OTR 0 0 0 APPLE INC COM COM 378331000 29861 181 SH OTR 0 0 0 APPLE INC COM COM 378331000 29198 177 SH OTR 0 0 0 APPLE INC COM COM 378331000 27871 169 SH OTR 0 0 0 APPLE INC COM COM 378331000 27443 166 SH OTR 0 0 0 APPLE INC COM COM 378331000 25724 156 SH OTR 0 0 0 APPLE INC COM COM 378331000 25216 153 SH OTR 0 0 0 APPLE INC COM COM 378331000 24922 151 SH OTR 0 0 0 APPLE INC COM COM 378331000 23226 141 SH OTR 0 0 0 APPLE INC COM COM 378331000 23226 141 SH OTR 0 0 0 APPLE INC COM COM 378331000 22562 137 SH OTR 0 0 0 APPLE INC COM COM 378331000 20571 125 SH OTR 0 0 0 APPLE INC COM COM 378331000 20413 124 SH OTR 0 0 0 APPLE INC COM COM 378331000 19908 121 SH OTR 0 0 0 APPLE INC COM COM 378331000 18580 113 SH OTR 0 0 0 APPLE INC COM COM 378331000 18580 113 SH OTR 0 0 0 APPLE INC COM COM 378331000 16891 102 SH OTR 0 0 0 APPLE INC COM COM 378331000 16590 101 SH OTR 0 0 0 APPLE INC COM COM 378331000 15926 97 SH OTR 0 0 0 APPLE INC COM COM 378331000 15171 92 SH OTR 0 0 0 APPLE INC COM COM 378331000 15053 91 SH OTR 0 0 0 APPLE INC COM COM 378331000 14599 89 SH OTR 0 0 0 APPLE INC COM COM 378331000 14599 89 SH OTR 0 0 0 APPLE INC COM COM 378331000 14599 89 SH OTR 0 0 0 APPLE INC COM COM 378331000 14599 89 SH OTR 0 0 0 APPLE INC COM COM 378331000 14246 86 SH OTR 0 0 0 APPLE INC COM COM 378331000 13272 80 SH OTR 0 0 0 APPLE INC COM COM 378331000 11945 72 SH OTR 0 0 0 APPLE INC COM COM 378331000 11281 68 SH OTR 0 0 0 APPLE INC COM COM 378331000 11281 68 SH OTR 0 0 0 APPLE INC COM COM 378331000 9954 60 SH OTR 0 0 0 APPLE INC COM COM 378331000 9290 56 SH OTR 0 0 0 APPLE INC COM COM 378331000 9290 56 SH OTR 0 0 0 APPLE INC COM COM 378331000 9290 56 SH OTR 0 0 0 APPLE INC COM COM 378331000 9290 56 SH OTR 0 0 0 APPLE INC COM COM 378331000 9290 56 SH OTR 0 0 0 APPLE INC COM COM 378331000 8627 52 SH OTR 0 0 0 APPLE INC COM COM 378331000 8627 52 SH OTR 0 0 0 APPLE INC COM COM 378331000 8245 50 SH OTR 0 0 0 APPLE INC COM COM 378331000 7421 45 SH OTR 0 0 0 APPLE INC COM COM 378331000 6636 40 SH OTR 0 0 0 APPLE INC COM COM 378331000 6636 40 SH OTR 0 0 0 APPLE INC COM COM 378331000 6636 40 SH OTR 0 0 0 APPLE INC COM COM 378331000 6636 40 SH OTR 0 0 0 APPLE INC COM COM 378331000 6596 40 SH OTR 0 0 0 APPLE INC COM COM 378331000 6431 39 SH OTR 0 0 0 APPLE INC COM COM 378331000 5772 35 SH OTR 0 0 0 APPLE INC COM COM 378331000 5442 33 SH OTR 0 0 0 APPLE INC COM COM 378331000 5277 32 SH OTR 0 0 0 APPLE INC COM COM 378331000 4947 30 SH OTR 0 0 0 APPLE INC COM COM 378331000 3992 24 SH OTR 0 0 0 APPLE INC COM COM 378331000 3958 24 SH OTR 0 0 0 APPLE INC COM COM 378331000 3298 20 SH OTR 0 0 0 APPLE INC COM COM 378331000 2144 13 SH OTR 0 0 0 APPLE INC COM COM 378331000 1649 10 SH OTR 0 0 0 APPLE INC COM COM 378331000 1327 8 SH OTR 0 0 0 APPLE INC COM COM 378331000 1161 7 SH OTR 0 0 0 APPLE INC COM COM 378331000 995 6 SH OTR 0 0 0 AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I CL I 00203H677 6401 706 SH OTR 0 0 0 AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I CL I 00203H677 1080 119 SH OTR 0 0 0 AQR STYLE PREMIA ALTERNATIVE FUND CLASS I CL I 00203H420 522 70 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 21955 837 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 14322 546 SH 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ARCONIC CORP COM 03966V107 5246 200 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 4616 176 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 4512 172 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 4433 169 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 4144 158 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 4066 155 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 4013 153 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 3908 149 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 3856 147 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 3803 145 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 3698 141 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 3672 140 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 3541 135 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 3410 130 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 2912 111 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 2623 100 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 2623 100 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 2623 100 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 2623 100 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 2623 100 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 2623 100 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 2623 100 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 2623 100 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 2623 100 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 2623 100 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 2623 100 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 2623 100 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 1889 72 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 1757 67 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 1705 65 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 1679 64 SH OTR 0 0 0 ARCONIC CORP COM 03966V107 0 0 SH OTR 0 0 0 ARISTA NETWORKS INC COM COM 040413106 10743 64 SH OTR 0 0 0 ARISTA NETWORKS INC COM COM 040413106 9400 56 SH OTR 0 0 0 ARISTA NETWORKS INC COM COM 040413106 8057 48 SH OTR 0 0 0 ARISTA NETWORKS INC COM COM 040413106 8057 48 SH OTR 0 0 0 ARISTA NETWORKS INC COM COM 040413106 6714 40 SH OTR 0 0 0 ARISTA NETWORKS INC COM COM 040413106 6379 38 SH OTR 0 0 0 ARISTA NETWORKS INC COM COM 040413106 6379 38 SH OTR 0 0 0 ARISTA NETWORKS INC COM COM 040413106 5372 32 SH OTR 0 0 0 ARISTA NETWORKS INC COM COM 040413106 5372 32 SH OTR 0 0 0 ARISTA NETWORKS INC COM COM 040413106 4364 26 SH OTR 0 0 0 ARISTA NETWORKS INC COM COM 040413106 3021 18 SH OTR 0 0 0 ARISTA NETWORKS INC COM COM 040413106 2686 16 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 3292 175 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 3235 172 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 3198 170 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 3104 165 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 2596 138 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 2483 132 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 1956 104 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 1881 100 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 1674 89 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 1618 86 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 1505 80 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 1279 68 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 941 50 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 903 48 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 771 41 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 734 39 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 696 37 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 658 35 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 640 34 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 527 28 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 470 25 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 433 23 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 414 22 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 395 21 SH OTR 0 0 0 ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708 282 15 SH OTR 0 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF ETF 00214Q302 2165 72 SH OTR 0 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF ETF 00214Q302 1955 65 SH OTR 0 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF ETF 00214Q302 571 19 SH OTR 0 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF ETF 00214Q302 511 17 SH OTR 0 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF ETF 00214Q302 361 12 SH OTR 0 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF ETF 00214Q302 271 9 SH OTR 0 0 0 ARK ETF TR INDL INNOVATION ETF ETF 00214Q203 5029 100 SH OTR 0 0 0 ATLASSIAN CORP CL A CL A 049468101 2396 14 SH OTR 0 0 0 ATLASSIAN CORP CL A CL A 049468101 2225 13 SH OTR 0 0 0 ATLASSIAN CORP CL A CL A 049468101 2054 12 SH OTR 0 0 0 ATLASSIAN CORP CL A CL A 049468101 1369 8 SH OTR 0 0 0 ATLASSIAN CORP CL A CL A 049468101 1027 6 SH OTR 0 0 0 ATLASSIAN CORP CL A CL A 049468101 1027 6 SH OTR 0 0 0 ATLASSIAN CORP CL A CL A 049468101 856 5 SH OTR 0 0 0 ATLASSIAN CORP CL A CL A 049468101 685 4 SH OTR 0 0 0 ATLASSIAN CORP CL A CL A 049468101 685 4 SH OTR 0 0 0 ATLASSIAN CORP CL A CL A 049468101 685 4 SH OTR 0 0 0 ATLASSIAN CORP CL A CL A 049468101 342 2 SH OTR 0 0 0 ATT INC COM COM 00206R102 7007 364 SH OTR 0 0 0 ATT INC COM COM 00206R102 4428 230 SH OTR 0 0 0 AURINIA PHARMACEUTICALS INC COM COM 05156V102 274 25 SH OTR 0 0 0 AUTODESK INC COM COM 052769106 4163 20 SH OTR 0 0 0 AUTODESK INC COM COM 052769106 1457 7 SH OTR 0 0 0 AVANOS MED INC COM COM 05350V106 149 5 SH OTR 0 0 0 AVID BIOSERVICES INC COM COM 05368M106 5253 280 SH OTR 0 0 0 AVID BIOSERVICES INC COM COM 05368M106 5253 280 SH OTR 0 0 0 AVID BIOSERVICES INC COM COM 05368M106 2626 140 SH OTR 0 0 0 AVID BIOSERVICES INC COM COM 05368M106 900 48 SH OTR 0 0 0 AXCELIS TECHNOLOGIES COM 378331000 112 1000000 SH OTR 0 0 0 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 SHS 056752108 18865 125 SH OTR 0 0 0 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 SHS 056752108 16601 110 SH OTR 0 0 0 BANCO LATINAMERICANO DE COMERCIO EXTERIOR S A CL E ISIN#PAP169941328 CL A P16994132 8690 500 SH OTR 0 0 0 BANK AMER CORP COM COM 060505104 114 4 SH OTR 0 0 0 BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2 SHS 060505625 10805 515 SH OTR 0 0 0 BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2 SHS 060505625 10700 510 SH OTR 0 0 0 BARRICK GOLD CORP COM COM 067901108 11142 600 SH OTR 0 0 0 BARRICK GOLD CORP COM COM 067901108 7057 380 SH OTR 0 0 0 BARRICK GOLD CORP COM COM 067901108 4643 250 SH OTR 0 0 0 BARRICK GOLD CORP COM COM 067901108 1857 100 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 46316 150 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 39523 128 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 27789 90 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 25628 83 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 25319 82 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 24393 79 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 23775 77 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 22540 73 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 22231 72 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 21614 70 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 20070 65 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 19761 64 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 19453 63 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 18835 61 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 18217 59 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 16674 54 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 15439 50 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 15439 50 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 15439 50 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 15130 49 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 15130 49 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 14821 48 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 14821 48 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 13895 45 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 13277 43 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 13277 43 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 12968 42 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 12968 42 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 12351 40 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 11733 38 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 11733 38 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 11733 38 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 11733 38 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 11424 37 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 11424 37 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 10807 35 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 9263 30 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 8954 29 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 8337 27 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 8337 27 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 8028 26 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 8028 26 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 7719 25 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 7719 25 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 7719 25 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 7410 24 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 7102 23 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 7102 23 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 7102 23 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 7102 23 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 6793 22 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 6484 21 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 6175 20 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 6175 20 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 6175 20 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 5867 19 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 5558 18 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 5249 17 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 5249 17 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 4940 16 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 4940 16 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 4940 16 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 4940 16 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 4940 16 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 4940 16 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 4323 14 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 4323 14 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 4323 14 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 4323 14 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 4014 13 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 4014 13 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 3705 12 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 3705 12 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 3396 11 SH OTR 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 3396 11 SH OTR 0 0 0 BERKSHIRE 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SHS SHS G1144A105 655 425 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 636 413 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 634 412 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 621 403 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 618 401 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 616 400 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 604 392 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 604 392 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 602 391 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 599 389 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 598 388 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 573 372 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 570 370 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 562 365 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 562 365 SH OTR 0 0 0 BIT DIGITAL INC USD ORD SHS SHS G1144A105 493 320 SH OTR 0 0 0 BIT DIGITAL INC 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750 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 475 498 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 443 465 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 429 450 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 429 450 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 429 450 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 429 450 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 427 448 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 421 442 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 419 440 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 419 439 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 386 405 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 381 400 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 372 390 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 368 386 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 348 365 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 338 355 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 334 350 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 324 340 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 324 340 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 310 325 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 270 283 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 257 270 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 255 268 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 244 256 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 243 255 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 234 245 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 224 235 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 224 235 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 222 233 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 214 225 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 214 225 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 200 210 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 195 205 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 195 205 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 191 200 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 186 195 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 184 193 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 182 191 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 181 190 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 176 185 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 167 175 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 167 175 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 138 145 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 135 142 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 127 133 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 122 128 SH OTR 0 0 0 BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 SHS 09173B107 92 96 SH OTR 0 0 0 BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT SHS 091749101 1424 130 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 22625 1309 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 20679 1197 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 16633 963 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 15040 870 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 10106 585 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 9678 560 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 7220 418 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 6985 404 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 6433 372 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 6155 356 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 6008 348 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 5781 335 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 5752 333 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 5499 318 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 4935 286 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 4396 254 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 4159 241 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 3918 227 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 3074 178 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 3070 178 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 2408 139 SH OTR 0 0 0 BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS CL 09250J502 1892 110 SH OTR 0 0 0 BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND INSTITUTIONAL CLASS CL 091928101 2579 154 SH OTR 0 0 0 BLACKROCK EQUITY DIVIDEND FUND CLASS A CL A 09251M108 1755 95 SH OTR 0 0 0 BLACKROCK GLOBAL ALLOCATION FUND CLASS A CL A 09251T103 10060 589 SH OTR 0 0 0 BLACKROCK GLOBAL ALLOCATION FUND CLASS A CL A 09251T103 5528 324 SH OTR 0 0 0 BLACKROCK GLOBAL ALLOCATION FUND CLASS A CL A 09251T103 4807 281 SH OTR 0 0 0 BLACKROCK GLOBAL ALLOCATION FUND CLASS A CL A 09251T103 1282 75 SH OTR 0 0 0 BLACKROCK GLOBAL ALLOCATION FUND CLASS C CL A 09251T301 2855 193 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 19516 1776 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 18057 1643 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 15067 1371 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 14807 1347 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 14128 1286 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 10754 979 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 9450 860 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 8805 801 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 8692 791 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 8439 768 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 6055 551 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 6033 549 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 5909 538 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 5314 484 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 5187 472 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 5098 464 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 4749 432 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 4352 396 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 3847 350 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 3594 327 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 3003 273 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 2678 244 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 2663 242 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 2514 229 SH OTR 0 0 0 BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS CL 09256H328 1363 124 SH OTR 0 0 0 BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS CL 091937540 4453 65 SH OTR 0 0 0 BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS CL 091937540 2126 31 SH OTR 0 0 0 BLACKROCK INC COM COM 09247X101 13382 20 SH OTR 0 0 0 BLACKROCK INC COM COM 09247X101 6691 10 SH OTR 0 0 0 BLACKSTONE INC COM COM 09260D107 57397 653 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 13387 195 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 5492 80 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 5217 76 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 4119 60 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 3707 54 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 2746 40 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 2060 30 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 1922 28 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 1098 16 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 1098 16 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 1098 16 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 1098 16 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 961 14 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 824 12 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 824 12 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 824 12 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 824 12 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 687 10 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 549 8 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 549 8 SH OTR 0 0 0 BLOCK INC CL A CL A 852234103 549 8 SH OTR 0 0 0 BLUE BIRD CORP COM COM 095306106 2574 126 SH OTR 0 0 0 BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I CL I 09630D407 106326 3122 SH OTR 0 0 0 BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I CL I 09630D407 51798 1521 SH OTR 0 0 0 BOEING CO COM COM 097023105 21243 100 SH OTR 0 0 0 BOEING CO COM COM 097023105 5523 26 SH OTR 0 0 0 BOEING CO COM COM 097023105 850 4 SH OTR 0 0 0 BORGWARNER INC COM COM 099724106 13751 280 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 168226 4434 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 22764 600 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 19729 520 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 18970 500 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 12672 334 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 10130 267 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 9068 239 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 8195 216 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 6867 181 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 6677 176 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 6184 163 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 5957 157 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 5350 141 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 5046 133 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 4970 131 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 4743 125 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 4249 112 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 4249 112 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 4173 110 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 4135 109 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 4135 109 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 4060 107 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 3794 100 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 3794 100 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 3528 93 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 3415 90 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 3111 82 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 3111 82 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 3035 80 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 2542 67 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 2542 67 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 2390 63 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 1897 50 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 1556 41 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 1518 40 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 1366 36 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 569 15 SH OTR 0 0 0 BP PLC SPONS ADR ADR 055622104 455 12 SH OTR 0 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 6931 100 SH OTR 0 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 6238 90 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 220793 22786 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 201037 20747 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 83487 8616 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 79422 8196 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 75389 7780 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 41602 4293 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 38924 4017 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 26641 2749 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 21056 2173 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 17939 1851 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 17794 1836 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 13359 1379 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 11075 1143 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 9791 1010 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 7694 794 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 6637 685 SH OTR 0 0 0 CAMPBELL SYSTEMATIC MACRO FUND CLASS I CL I 74933W833 5529 571 SH OTR 0 0 0 CANADIAN NATL RY CO COM COM 136375102 5899 50 SH OTR 0 0 0 CANADIAN NATL RY CO COM COM 136375102 5899 50 SH OTR 0 0 0 CANADIAN PAC RY LTD COM 13645T100 15388 200 SH OTR 0 0 0 CANOPY GROWTH CORP corp 138035100 140 80 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 15651 333 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 12032 256 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 8413 179 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 8413 179 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 8225 175 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 3337 71 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 2726 58 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 2585 55 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 2491 53 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 2115 45 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 1880 40 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 1269 27 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 1128 24 SH OTR 0 0 0 CAPRI HLDGS LTD SHS SHS G1890L107 1034 22 SH OTR 0 0 0 CARDINAL HEALTH INC COM 88634T857 112 1000 SH OTR 0 0 0 CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS N CL N 143106508 50366 6098 SH OTR 0 0 0 CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS N CL N 143106508 20474 2479 SH OTR 0 0 0 CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS N CL N 143106508 9157 1109 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 17154 1690 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 7207 710 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 6171 608 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 4263 420 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 3197 315 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 3147 310 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 3096 305 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 3035 299 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 2487 245 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 2284 225 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 2132 210 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 1857 183 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 1746 172 SH OTR 0 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 711 70 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 123504 3580 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 60805 1762 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 46924 1360 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 26402 765 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 24024 696 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 16526 479 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 14054 407 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 11583 336 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 10664 309 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 4893 142 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 4830 140 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 4314 125 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 3503 102 SH OTR 0 0 0 CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I CL I 62827P816 2593 75 SH OTR 0 0 0 CATERPILLAR INS COM COM 149123101 18627 81 SH OTR 0 0 0 CATERPILLAR INS COM COM 149123101 4577 20 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 34425 6483 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 11682 2200 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 9505 1790 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 9064 1707 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 8581 1616 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 7381 1390 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 6255 1178 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 6085 1146 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 5995 1129 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 5984 1127 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 5565 1048 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 5538 1043 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 5310 1000 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 5172 974 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 4922 927 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 4917 926 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 4779 900 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 4657 877 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 4370 823 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 4237 798 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3993 752 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3983 750 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3929 740 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3823 720 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3775 711 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3643 686 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3584 675 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3436 647 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3345 630 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3266 615 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3207 604 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3202 603 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3144 592 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 3074 579 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 2968 559 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 2798 527 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 2735 515 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 2581 486 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 2570 484 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 2443 460 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 2432 458 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 2103 396 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 2103 396 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 2023 381 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1922 362 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1843 347 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1832 345 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1811 341 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1779 335 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1752 330 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1662 313 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1635 308 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1556 293 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1545 291 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1529 288 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1524 287 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1492 281 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1444 272 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1418 267 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1402 264 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1386 261 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1365 257 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1359 256 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1338 252 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1328 250 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1301 245 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1269 239 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1248 235 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1243 234 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1237 233 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1168 220 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1094 206 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1073 202 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1067 201 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1035 195 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 1004 189 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 977 184 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 961 181 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 919 173 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 903 170 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 887 167 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 887 167 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100 722 136 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 200 6485 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 68 2200 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 55 1790 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 50 1620 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 43 1390 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 41 1335 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 36 1180 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 36 1150 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 35 1130 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 35 1130 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 32 1050 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 32 1045 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 31 1000 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 30 975 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 29 930 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 29 930 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 28 900 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 27 880 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 25 825 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 25 800 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 23 755 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 23 750 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 23 740 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 22 715 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 21 690 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 21 675 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 20 650 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 19 630 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 19 615 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 19 605 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 19 605 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 18 595 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 18 580 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 17 560 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 16 530 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 16 515 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 15 490 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 15 490 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 15 485 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 14 460 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 14 460 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 12 400 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 12 400 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 12 395 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 12 385 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 11 365 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 11 350 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 11 345 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 11 345 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 10 335 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 10 330 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 10 315 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 10 310 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 9 295 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 9 295 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 9 290 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 9 290 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 9 285 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 9 275 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 8 270 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 8 265 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 8 265 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 8 260 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 8 260 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 8 255 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 8 250 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 8 245 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 7 240 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 7 235 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 7 235 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 7 235 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 7 220 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 6 210 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 6 205 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 6 205 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 6 200 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 6 195 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 6 190 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 6 185 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 6 185 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 5 175 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 5 170 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 5 170 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 5 170 SH OTR 0 0 0 CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT COM 12504G118 4 140 SH OTR 0 0 0 CEDAR FAIR L P LP COM 92189F486 42 1000 SH OTR 0 0 0 CHARGEPOINT HLDGS INC CL A CL A 15961R105 188 18 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 27821 1440 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 18161 940 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 16519 855 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 15939 825 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 15031 778 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 14876 770 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 13949 722 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 13524 700 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 13331 690 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 13041 675 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 11882 615 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 11785 610 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 11785 610 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 11399 590 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 11012 570 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 10819 560 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 10626 550 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 10626 550 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 10529 545 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 10143 525 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 9660 500 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 9177 475 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 8926 462 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 8694 450 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 8308 430 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 8308 430 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 8230 426 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 8211 425 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 8114 420 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 7728 400 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 7728 400 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 7573 392 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 7245 375 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 7148 370 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 6955 360 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 6762 350 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 6588 341 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 6569 340 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 6279 325 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 6182 320 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 6028 312 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 5989 310 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 5738 297 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 5468 283 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 5313 275 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 5216 270 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 4985 258 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 4830 250 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 4579 237 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 4328 224 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 4250 220 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 4212 218 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 4096 212 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3961 205 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3903 202 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3864 200 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3864 200 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3864 200 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3825 198 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3767 195 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3748 194 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3651 189 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3613 187 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3574 185 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3458 179 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3439 178 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3265 169 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3246 168 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3188 165 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3188 165 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3111 161 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3091 160 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 3053 158 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 2956 153 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 2898 150 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 2898 150 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 2782 144 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 2705 140 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 2512 130 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 2473 128 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 2473 128 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 2415 125 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 2318 120 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 2260 117 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 2183 113 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 2067 107 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1951 101 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1951 101 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1932 100 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1932 100 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1932 100 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1913 99 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1874 97 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1739 90 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1739 90 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1604 83 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1584 82 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1546 80 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1546 80 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1449 75 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1449 75 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1449 75 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1449 75 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1410 73 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1410 73 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1314 68 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1198 62 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1198 62 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1179 61 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1159 60 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1159 60 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1159 60 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1063 55 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1063 55 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1063 55 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1043 54 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1024 53 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 1005 52 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 985 51 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 985 51 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 966 50 SH OTR 0 0 0 CHARLES SCHWAB CORP NEW DEP SHS SHS 808513865 908 47 SH OTR 0 0 0 CHEMOURS CO COM COM 163851108 8922 298 SH OTR 0 0 0 CHEMOURS CO COM COM 163851108 479 16 SH OTR 0 0 0 CHEVRON CORP NEW COM COM 166764100 18113 111 SH OTR 0 0 0 CHEVRON CORP NEW COM COM 166764100 13330 82 SH OTR 0 0 0 CHEVRON CORP NEW COM COM 166764100 9322 57 SH OTR 0 0 0 CHEVRON CORP NEW COM COM 166764100 4895 30 SH OTR 0 0 0 CHOICE HOTELS INTL INC COM COM 169905106 36798 314 SH OTR 0 0 0 CIVITAS RES INC COM COM 17888H103 68 1 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 36268 585 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 8684 140 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 7444 120 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 6823 110 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 6823 110 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 4962 80 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 4342 70 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 3722 60 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 3722 60 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 3722 60 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 3102 50 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 3102 50 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 3102 50 SH OTR 0 0 0 COCA COLA CO COM COM 191216100 1861 30 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 127 64 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 60 30 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 56 28 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 36 18 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 34 17 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 28 14 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 22 11 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 20 10 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 18 9 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 12 6 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 12 6 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 12 6 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 12 6 SH OTR 0 0 0 COCRYSTAL PHARMA INC COM PAR COM 19188J409 12 6 SH OTR 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CL A 192446102 12886 211 SH OTR 0 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 2095 31 SH OTR 0 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 1014 15 SH OTR 0 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 676 10 SH OTR 0 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 676 10 SH OTR 0 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 473 7 SH OTR 0 0 0 COINBASE GLOBAL INC COM CL A COM 19260Q107 338 5 SH OTR 0 0 0 COPPER FOX METALS INC COM COM 21749Q104 3747 26000 SH OTR 0 0 0 COPPER FOX METALS INC COM COM 21749Q104 360 2500 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 21365 43 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 14906 30 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 9937 20 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 8944 18 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 7950 16 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 6956 14 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 6459 13 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 5466 11 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4969 10 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 4472 9 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 3975 8 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 3975 8 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 3975 8 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 3975 8 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 3478 7 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 2981 6 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 2484 5 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 1987 4 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 1987 4 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 1987 4 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 1493 3 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 1491 3 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 994 2 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 994 2 SH OTR 0 0 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 994 2 SH OTR 0 0 0 COTERRA ENERGY INC COM COM 127097103 9816 400 SH OTR 0 0 0 CREDIT SUISSE AG NASSAU BRH X-LINKS GOLD SHS COVERED CALL ETN SHS 22542D233 1478 10 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 4523 100 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 2262 50 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 2262 50 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 2035 45 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 1945 43 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 1628 36 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 1538 34 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 1357 30 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 1357 30 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 995 22 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 950 21 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 905 20 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 452 10 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 407 9 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 407 9 SH OTR 0 0 0 CRISPR THERAPEUTICS AG COM H17182108 407 9 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 4941 36 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 4392 32 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 4118 30 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 3981 29 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 3706 27 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 3706 27 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 2471 18 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 2471 18 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 2471 18 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 2471 18 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 2333 17 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 2059 15 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1784 13 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1784 13 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1510 11 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1510 11 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1510 11 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1510 11 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1235 9 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 961 7 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 961 7 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 961 7 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 961 7 SH OTR 0 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 824 6 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 22219 299 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 13004 175 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 12781 172 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 12410 167 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 11815 159 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 11741 158 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 8620 116 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 8248 111 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 7728 104 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 7505 101 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 7134 96 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 6837 92 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 6614 89 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 6465 87 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 5796 78 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 5722 77 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 5350 72 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 5276 71 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 4236 57 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 4161 56 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 4087 55 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 4087 55 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3790 51 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3790 51 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3790 51 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3641 49 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3641 49 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3641 49 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3567 48 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3567 48 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3418 46 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3418 46 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3344 45 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3195 43 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3121 42 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3047 41 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 3047 41 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 2898 39 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 2898 39 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 2749 37 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 2601 35 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 2527 34 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 2452 33 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 2229 30 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 2229 30 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 2006 27 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 2006 27 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1932 26 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1932 26 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1932 26 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1858 25 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1858 25 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1858 25 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1783 24 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1783 24 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1783 24 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1709 23 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1709 23 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1635 22 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1635 22 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1635 22 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1561 21 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1561 21 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1561 21 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1486 20 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1486 20 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1412 19 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1338 18 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1338 18 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1263 17 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1263 17 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1189 16 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1189 16 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1189 16 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1115 15 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1115 15 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1115 15 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1115 15 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1040 14 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 1040 14 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 966 13 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 966 13 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 966 13 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 892 12 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 892 12 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 892 12 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 817 11 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 817 11 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 817 11 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 817 11 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 817 11 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 817 11 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 743 10 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 743 10 SH OTR 0 0 0 CVS HEALTH CORP COM COM 126650100 669 9 SH OTR 0 0 0 CYBIN INC COM ISIN#CA23256X1006 COM 23256X100 142 357 SH OTR 0 0 0 CYBIN INC COM ISIN#CA23256X1006 COM 23256X100 102 255 SH OTR 0 0 0 CYBIN INC COM ISIN#CA23256X1006 COM 23256X100 73 183 SH OTR 0 0 0 DANIMER SCIENTIFIC INC COM COM 236272100 690 200 SH OTR 0 0 0 DATADOG INC CL A CL A 23804L103 2034 28 SH OTR 0 0 0 DATADOG INC CL A CL A 23804L103 1453 20 SH OTR 0 0 0 DEERE & CO COM COM 244199105 20644 50 SH OTR 0 0 0 DELAWARE EMERGING MARKETS FUND INSTITUTIONAL CLASS CL 245914817 4027 220 SH OTR 0 0 0 DELAWARE IVY INTERNATIONAL CORE EQUITY FUND CLASS Y CL Y 465898682 14722 775 SH OTR 0 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 27936 800 SH OTR 0 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 4575 131 SH OTR 0 0 0 DIAGEO PLC SPONSORED ADR NEW ADR 25243Q205 8153 45 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 3180 1983 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 2672 1666 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 2490 1553 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 1948 1215 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 1748 1090 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 1570 979 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 1371 855 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 1171 730 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 1087 678 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 1068 666 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 962 600 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 935 583 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 868 541 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 855 533 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 802 500 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 802 500 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 802 500 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 779 486 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 746 465 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 690 430 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 675 421 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 641 400 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 622 388 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 587 366 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 574 358 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 568 354 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 561 350 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 558 348 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 521 325 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 497 310 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 478 298 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 438 273 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 435 271 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 427 266 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 401 250 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 401 250 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 401 250 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 394 246 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 390 243 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 386 241 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 385 240 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 356 222 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 348 217 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 329 205 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 321 200 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 321 200 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 305 190 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 301 188 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 289 180 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 266 166 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 229 143 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 221 138 SH OTR 0 0 0 DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I SHS 25381D206 208 130 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 1187 96 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 1088 88 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 1088 88 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 1088 88 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 1088 88 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 939 76 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 840 68 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 692 56 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 593 48 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 593 48 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 470 38 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 470 38 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 371 30 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 346 28 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 346 28 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 346 28 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 346 28 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 346 28 SH OTR 0 0 0 DIGITAL TURBINE INC COM COM 25400W102 346 28 SH OTR 0 0 0 DIGITAL X LTD SHS ISIN SHS Q3192E103 102 3800 SH OTR 0 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 4661 119 SH OTR 0 0 0 DIREXION DAILY SP 500 COM 25460G336 12 1000 SH OTR 0 0 0 DIREXION SEMICONDUCTOR COM 830830105 3 1000 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 9012 90 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 6008 60 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 5007 50 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 5007 50 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 5007 50 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 5007 50 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 5007 50 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 5007 50 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 4706 47 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 4205 42 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 4005 40 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 2804 28 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 2804 28 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 2203 22 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 2003 20 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 2003 20 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 2003 20 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 1802 18 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 1602 16 SH OTR 0 0 0 DISNEY WALT CO DISNEY COM COM 254687106 1502 15 SH OTR 0 0 0 DMC GLOBAL INC COM COM 23291C103 2702 123 SH OTR 0 0 0 DOLLAR GEN CORP NEW COM COM 256677105 15364 73 SH OTR 0 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I CL I 258620103 141926 15822 SH OTR 0 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I CL I 258620103 116717 13012 SH OTR 0 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I CL I 258620103 24986 2786 SH OTR 0 0 0 DT MIDSTREAM INC COM COM 23345M107 49518 1003 SH OTR 0 0 0 DT MIDSTREAM INC COM COM 23345M107 2617 53 SH OTR 0 0 0 DT MIDSTREAM INC COM COM 23345M107 2469 50 SH OTR 0 0 0 DT MIDSTREAM INC COM COM 23345M107 1728 35 SH OTR 0 0 0 DTE ENERGY CO COM COM 233331107 219737 2006 SH OTR 0 0 0 DTE ENERGY CO COM COM 233331107 11611 106 SH OTR 0 0 0 DTE ENERGY CO COM COM 233331107 10954 100 SH OTR 0 0 0 DTE ENERGY CO COM COM 233331107 7668 70 SH OTR 0 0 0 DWS TOTAL RETURN BOND FUND CLASS A CL A 25157W107 9 1 SH OTR 0 0 0 DXC TECHNOLOGY CO COM COM 23355L106 204 8 SH OTR 0 0 0 E L F BEAUTY INC COM COM 26856L103 2553 31 SH OTR 0 0 0 EATON VANCE ATLANTA CAPITAL CLASS I CL I 277902698 3429 99 SH OTR 0 0 0 EBAY INC COM COM 278642103 6167 139 SH OTR 0 0 0 ELECTRONIC ARTS INC COM COM 285512109 11238 93 SH OTR 0 0 0 ELEVANCE HEALTH INC COM COM 036752103 111734 243 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 40801 5031 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 40664 5014 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 34703 4279 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 33251 4100 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 23438 2890 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 23049 2842 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 21313 2628 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 20202 2491 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 19821 2444 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 18450 2275 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 17907 2208 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 17461 2153 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 16398 2022 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 16163 1993 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 15393 1898 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 14874 1834 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 12676 1563 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 12189 1503 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 12173 1501 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 10843 1337 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 10754 1326 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 10705 1320 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 10527 1298 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 10494 1294 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 10300 1270 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 9959 1228 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 9651 1190 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 9026 1113 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 8605 1061 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 8499 1048 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 8264 1019 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 8167 1007 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 8159 1006 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 8037 991 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 7542 930 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 7250 894 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 6837 843 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 6569 810 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 6545 807 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 6196 764 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 6066 748 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 6042 745 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 6034 744 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 6001 740 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 5750 709 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 5612 692 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 5450 672 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 4947 610 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 4923 607 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 4663 575 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 4501 555 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 4079 503 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 4006 494 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 3674 453 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 3504 432 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 3333 411 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 3252 401 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 3212 396 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 3074 379 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2928 361 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2790 344 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2741 338 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2701 333 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2701 333 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2684 331 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2676 330 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2571 317 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2538 313 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2360 291 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2344 289 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2344 289 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2287 282 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2271 280 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2263 279 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2246 277 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2206 272 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2198 271 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 2011 248 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1987 245 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1971 243 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1963 242 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1955 241 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1906 235 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1898 234 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1890 233 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1865 230 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1825 225 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1817 224 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1711 211 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1695 209 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1679 207 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1663 205 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1614 199 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1533 189 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1460 180 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1322 163 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1289 159 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1249 154 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1241 153 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1233 152 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1176 145 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1135 140 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 1014 125 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 989 122 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 981 121 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 949 117 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 925 114 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 908 112 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 811 100 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 803 99 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 795 98 SH OTR 0 0 0 ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106 779 96 SH OTR 0 0 0 EMERSON ELEC CO COM COM 291011104 1569 18 SH OTR 0 0 0 EMERSON ELEC CO COM COM 291011104 174 2 SH OTR 0 0 0 ENCORE WIRE CORP COM COM 292562105 8896 48 SH OTR 0 0 0 ENCORE WIRE CORP COM COM 292562105 7043 38 SH OTR 0 0 0 ENCORE WIRE CORP COM COM 292562105 5189 28 SH OTR 0 0 0 ENCORE WIRE CORP COM COM 292562105 5189 28 SH OTR 0 0 0 ENCORE WIRE CORP COM COM 292562105 5189 28 SH OTR 0 0 0 ENCORE WIRE CORP COM COM 292562105 5189 28 SH OTR 0 0 0 ENCORE WIRE CORP COM COM 292562105 5189 28 SH OTR 0 0 0 ENCORE WIRE CORP COM COM 292562105 5189 28 SH OTR 0 0 0 ENCORE WIRE CORP COM COM 292562105 5189 28 SH OTR 0 0 0 ENCORE WIRE CORP COM COM 292562105 5189 28 SH OTR 0 0 0 ENCORE WIRE CORP COM COM 292562105 5189 28 SH OTR 0 0 0 ENCORE WIRE CORP COM COM 292562105 5189 28 SH OTR 0 0 0 ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM 29273V100 6385 512 SH OTR 0 0 0 ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM 29273V100 4788 384 SH OTR 0 0 0 ENTHUSIAST GAMING HOLDINGS INC REGISTERED SHS ISIN#CA29385B1094 COM 29385B109 339 567 SH OTR 0 0 0 ESSEX PPTY TR INC COM COM 297178105 8156 39 SH OTR 0 0 0 ESSEX PPTY TR INC COM COM 297178105 7529 36 SH OTR 0 0 0 ESSEX PPTY TR INC COM COM 297178105 5647 27 SH OTR 0 0 0 ESSEX PPTY TR INC COM COM 297178105 3974 19 SH OTR 0 0 0 ESSEX PPTY TR INC COM COM 297178105 3765 18 SH OTR 0 0 0 ESSEX PPTY TR INC COM COM 297178105 3555 17 SH OTR 0 0 0 ESSEX PPTY TR INC COM COM 297178105 3137 15 SH OTR 0 0 0 ESSEX PPTY TR INC COM COM 297178105 2796 13 SH OTR 0 0 0 ESSEX PPTY TR INC COM COM 297178105 2510 12 SH OTR 0 0 0 ESSEX PPTY TR INC COM COM 297178105 1255 6 SH OTR 0 0 0 ESSEX PPTY TR INC COM COM 297178105 1046 5 SH OTR 0 0 0 ESSEX PPTY TR INC COM COM 297178105 837 4 SH OTR 0 0 0 ETF MANAGERS TR C A EFF ETF 26924G508 2622 745 SH OTR 0 0 0 ETF MANAGERS TR C A EFF ETF 26924G508 1542 438 SH OTR 0 0 0 ETF MANAGERS TR C A EFF ETF 26924G508 845 240 SH OTR 0 0 0 ETF MANAGERS TR C A EFF ETF 26924G508 715 203 SH OTR 0 0 0 ETF MANAGERS TR C A EFF ETF 26924G508 493 140 SH OTR 0 0 0 ETF MANAGERS TR C A EFF ETF 26924G508 440 125 SH OTR 0 0 0 ETF MANAGERS TR C A EFF ETF 26924G508 356 101 SH OTR 0 0 0 ETF MANAGERS TR C A EFF ETF 26924G508 176 50 SH OTR 0 0 0 ETF MANAGERS TR C A EFF ETF 26924G508 165 47 SH OTR 0 0 0 ETF MANAGERS TR C A EFF ETF 26924G508 92 26 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 9086 190 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 8129 170 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 8129 170 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 7670 160 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 7651 160 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 7556 158 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 7412 155 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 7412 155 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 7173 150 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 6934 145 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 6217 130 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 6217 130 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 5882 123 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 5643 118 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 4878 102 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 3826 80 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 3826 80 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 3587 75 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 3587 75 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 3443 72 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 3347 70 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 3300 69 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 3108 65 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 2965 62 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 2869 60 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 2869 60 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 2630 55 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 2391 50 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 2391 50 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 2391 50 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 2391 50 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 2200 46 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 2152 45 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 2152 45 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 2008 42 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 1913 40 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 1578 33 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 1530 32 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 1437 30 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 1196 25 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 1196 25 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 956 20 SH OTR 0 0 0 ETF MANAGERS TR C/A EFF ETF 26924G201 956 20 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 9298 284 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 8788 268 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 8689 265 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 8198 250 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 8034 245 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 7574 231 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 6427 196 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 5246 160 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 5148 157 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 4591 140 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 4427 135 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 4099 125 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 3213 98 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 2689 82 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 2295 70 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1967 60 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1967 60 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1803 55 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1732 53 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1640 50 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1640 50 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1574 48 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1541 47 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1377 42 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1377 42 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1344 41 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1279 39 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1180 36 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1049 32 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1016 31 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 951 29 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 885 27 SH OTR 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 820 25 SH OTR 0 0 0 ETF SER SOLUTIONS U S GLOBAL JETS ETF ETF 26922A842 14103 757 SH OTR 0 0 0 ETF SER SOLUTIONS U S GLOBAL JETS ETF ETF 26922A842 5664 304 SH OTR 0 0 0 ETSY INC COM COM 29786A106 2338 21 SH OTR 0 0 0 ETSY INC COM COM 29786A106 2338 21 SH OTR 0 0 0 ETSY INC COM COM 29786A106 2338 21 SH OTR 0 0 0 ETSY INC COM COM 29786A106 2338 21 SH OTR 0 0 0 ETSY INC COM COM 29786A106 891 8 SH OTR 0 0 0 EVENTIDE GILEAD FUND CLASS A CL A 62827L674 13522 304 SH OTR 0 0 0 EVENTIDE GILEAD FUND CLASS A CL A 62827L674 9641 217 SH OTR 0 0 0 EVERBRIDGE INC COM COM 29978A104 2600 75 SH OTR 0 0 0 EXXON MOBIL CORP COM COM 30231G102 24922 227 SH OTR 0 0 0 EXXON MOBIL CORP COM COM 30231G102 19516 178 SH OTR 0 0 0 EXXON MOBIL CORP COM COM 30231G102 9195 84 SH OTR 0 0 0 FASTLY INC CL A CL A 31188V100 1598 90 SH OTR 0 0 0 FASTLY INC CL A CL A 31188V100 710 40 SH OTR 0 0 0 FASTLY INC CL A CL A 31188V100 355 20 SH OTR 0 0 0 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS CL 608919718 434 434 SH OTR 0 0 0 FEDEX CORP COM COM 31428X106 8683 38 SH OTR 0 0 0 FERRARI N V SHS SHS N3167Y103 5524 20 SH OTR 0 0 0 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A CL A 315807594 9 1 SH OTR 0 0 0 FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I CL I 316071604 8496 294 SH OTR 0 0 0 FIDELITY ADVISOR SHORT-TERM BOND FUND CLASS A CL A 31635V596 3 0 SH OTR 0 0 0 FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I CL I 315920801 206 19 SH OTR 0 0 0 FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS class 31607A109 11186 11186 SH OTR 0 0 0 FIRST EAGLE GLOBAL FUND CLASS A CL A 32008F507 23504 383 SH OTR 0 0 0 FIRST EAGLE GLOBAL FUND CLASS A CL A 32008F507 20095 327 SH OTR 0 0 0 FIRST EAGLE GLOBAL FUND CLASS A CL A 32008F507 7664 125 SH OTR 0 0 0 FIRST EAGLE GLOBAL FUND CLASS A CL A 32008F507 5178 84 SH OTR 0 0 0 FIRST EAGLE GLOBAL FUND CLASS A CL A 32008F507 374 6 SH OTR 0 0 0 FIRST EAGLE GLOBAL FUND CLASS I CL I 32008F606 21270 344 SH OTR 0 0 0 FIRST EAGLE GLOBAL FUND CLASS I CL I 32008F606 8967 145 SH OTR 0 0 0 FIRST EAGLE GLOBAL FUND CLASS I CL I 32008F606 8701 141 SH OTR 0 0 0 FIRST EAGLE GLOBAL FUND CLASS I CL I 32008F606 2975 48 SH OTR 0 0 0 FIRST EAGLE RISING DIVIDEND FUND CLASS A CL A 32008F853 1288 58 SH OTR 0 0 0 FIRST EAGLE RISING DIVIDEND FUND CLASS A CL A 32008F853 247 11 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 18669 390 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 9239 193 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 69249 3600 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 55322 2876 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 49320 2564 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 43280 2250 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 33182 1725 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 30566 1589 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 26930 1400 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 25949 1349 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 24045 1250 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 23698 1232 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 22833 1187 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 22583 1174 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 21890 1138 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 21525 1119 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 20621 1072 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 20351 1058 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 19043 990 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 18486 961 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 16774 872 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 16774 872 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 16523 859 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 15889 826 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 14504 754 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 14369 747 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 13946 725 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 13907 723 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 13677 711 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 13080 680 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 12311 640 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 12080 628 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 11984 623 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 11907 619 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 11599 603 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 11118 578 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 11003 572 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 10753 559 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 10426 542 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 9945 517 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 9329 485 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 9002 468 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 8887 462 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 8541 444 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 7694 400 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 7637 397 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 7425 386 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 7136 371 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 6540 340 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 6367 331 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 6309 328 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 6175 321 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 6059 315 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 5905 307 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 5675 295 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 5598 291 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 5540 288 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 5444 283 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 5386 280 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 4924 256 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 4828 251 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 4694 244 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 4597 239 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 4424 230 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 4347 226 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 4309 224 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 4232 220 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 4193 218 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 4020 209 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 4020 209 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3963 206 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3943 205 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3924 204 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3847 200 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3847 200 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3847 200 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3789 197 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3789 197 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3559 185 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3424 178 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3424 178 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3424 178 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3366 175 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3309 172 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3251 169 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 3174 165 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2885 150 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2847 148 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2828 147 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2808 146 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2770 144 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2693 140 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2597 135 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2558 133 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2520 131 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2481 129 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2404 125 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2366 123 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2366 123 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2347 122 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2308 120 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2270 118 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2154 112 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2097 109 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 2020 105 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 1750 91 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 1539 80 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 1539 80 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 1481 77 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 1443 75 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 1327 69 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 1270 66 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 1231 64 SH OTR 0 0 0 FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER ETF 33740U828 1231 64 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF ETF 33734X846 7054 165 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 48233 1624 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 39917 1344 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 30680 1033 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 29373 989 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 25631 863 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 24740 833 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 21503 724 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 20820 701 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 20166 679 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 18681 629 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 18355 618 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 18028 607 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 17345 584 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 16602 559 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 16484 555 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 15058 507 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 13009 438 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 12236 412 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 11672 393 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 11227 378 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 10811 364 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 10781 363 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 10603 357 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 9712 327 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 9207 310 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 9118 307 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 8791 296 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 8168 275 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 7781 262 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 7484 252 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 7395 249 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 7128 240 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 6980 235 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 6950 234 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 6861 231 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 6653 224 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 6564 221 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 6356 214 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 6356 214 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 6296 212 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 6207 209 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 6059 204 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 5673 191 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 5554 187 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 5465 184 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 5049 170 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 4930 166 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 4841 163 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 4841 163 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 4604 155 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 4336 146 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3861 130 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3861 130 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3861 130 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3772 127 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3683 124 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3653 123 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3594 121 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3564 120 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3445 116 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3326 112 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3297 111 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3237 109 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3237 109 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3208 108 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3059 103 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 3029 102 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2970 100 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2970 100 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2940 99 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2881 97 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2851 96 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2851 96 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2822 95 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2792 94 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2792 94 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2762 93 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2762 93 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2732 92 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2673 90 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2643 89 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2614 88 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2614 88 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2525 85 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2317 78 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2287 77 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2287 77 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2287 77 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2168 73 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2109 71 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2109 71 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2079 70 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2079 70 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2079 70 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2049 69 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2049 69 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2020 68 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2020 68 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 2020 68 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1960 66 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1960 66 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1960 66 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1901 64 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1901 64 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1871 63 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1812 61 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1812 61 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1812 61 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1782 60 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1752 59 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1752 59 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1752 59 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1723 58 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1723 58 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1723 58 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1693 57 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1604 54 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1515 51 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1485 50 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1455 49 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1396 47 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1307 44 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1247 42 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1218 41 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1188 40 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1158 39 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 891 30 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 891 30 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 891 30 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 861 29 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 861 29 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 861 29 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 772 26 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 772 26 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 683 23 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 624 21 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 594 20 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 594 20 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 594 20 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER ETF 33740F839 9973 291 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER ETF 33740F839 9973 291 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER ETF 33740F839 9973 291 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER ETF 33740F839 7437 217 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER ETF 33740F839 5997 175 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER ETF 33740F839 4284 125 SH OTR 0 0 0 FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER ETF 33740F839 1508 44 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 9743 279 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 6844 196 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 5238 150 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 3702 106 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 3492 100 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 3492 100 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 3422 98 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 3422 98 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 3422 98 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 3352 96 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 3282 94 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 3282 94 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 3213 92 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 3073 88 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 3003 86 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 2794 80 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 2794 80 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 2794 80 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 2724 78 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 2724 78 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 2654 76 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 2584 74 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 2514 72 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 2375 68 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 2305 66 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 2305 66 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 2270 65 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 2095 60 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1956 56 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1816 52 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1746 50 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1746 50 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1676 48 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1676 48 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1676 48 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1536 44 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1536 44 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1397 40 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1397 40 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1397 40 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1397 40 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1397 40 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1397 40 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1327 38 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1257 36 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1187 34 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1117 32 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 1048 30 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 978 28 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 978 28 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 908 26 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 908 26 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 873 25 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 838 24 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 838 24 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 768 22 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 768 22 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 698 20 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 698 20 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 698 20 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 698 20 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 698 20 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 698 20 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 698 20 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 698 20 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 629 18 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 629 18 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 629 18 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 559 16 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 489 14 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 489 14 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 489 14 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 489 14 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 419 12 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 419 12 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 419 12 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 349 10 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 279 8 SH OTR 0 0 0 FIVERR INTL LTD ORD SHS SHS M4R82T106 279 8 SH OTR 0 0 0 FLOOR & DECOR HLDGS INC CL A CL A 339750101 1964 20 SH OTR 0 0 0 FLORA GROWTH CORP COM 339764102 419 1425 SH OTR 0 0 0 FLORA GROWTH CORP COM 339764102 294 1000 SH OTR 0 0 0 FLORA GROWTH CORP COM 339764102 204 695 SH OTR 0 0 0 FLORA GROWTH CORP COM 339764102 197 672 SH OTR 0 0 0 FLORA GROWTH CORP COM 339764102 53 180 SH OTR 0 0 0 FORD MOTOR CO COM 14149Y108 13 0 SH OTR 0 0 0 FORD MTR CO DEL COM PAR COM 345370860 9828 780 SH OTR 0 0 0 FORD MTR CO DEL COM PAR COM 345370860 5418 430 SH OTR 0 0 0 FORTINET INC COM COM 34959E109 14954 225 SH OTR 0 0 0 FORTINET INC COM COM 34959E109 12627 190 SH OTR 0 0 0 FORTINET INC COM COM 34959E109 7975 120 SH OTR 0 0 0 FORTINET INC COM COM 34959E109 6646 100 SH OTR 0 0 0 FORTINET INC COM COM 34959E109 6646 100 SH OTR 0 0 0 FORTINET INC COM COM 34959E109 5981 90 SH OTR 0 0 0 FORTINET INC COM COM 34959E109 3323 50 SH OTR 0 0 0 FORTINET INC COM COM 34959E109 3323 50 SH OTR 0 0 0 FORTINET INC COM COM 34959E109 3323 50 SH OTR 0 0 0 FORTINET INC COM COM 34959E109 2658 40 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 2747 88 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 2747 88 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 2747 88 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1811 58 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1811 58 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1811 58 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1499 48 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1186 38 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 1124 36 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 937 30 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 749 24 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 624 20 SH OTR 0 0 0 FULGENT GENETICS INC COM COM 359664109 624 20 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 40603 1953 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 27671 1331 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 27651 1330 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 22266 1071 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 17380 836 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 17152 825 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 16632 800 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 16154 777 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 14387 692 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 14304 688 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 14220 684 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 12952 623 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 12578 605 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 12557 604 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 12453 599 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 10416 501 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 9771 470 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 9730 468 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 9148 440 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 9127 439 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 9064 436 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 8898 428 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 8773 422 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 8420 405 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 7983 384 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 7900 380 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 7817 376 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 7193 346 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 7173 345 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 6902 332 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 6757 325 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 6757 325 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 6715 323 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 6632 319 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 6590 317 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 6549 315 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 6549 315 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 6507 313 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 6486 312 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 6320 304 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 6008 289 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5759 277 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5717 275 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5717 275 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5676 273 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5405 260 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5385 259 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5343 257 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5239 252 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5218 251 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5156 248 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5135 247 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5073 244 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5073 244 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5010 241 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 5010 241 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4990 240 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4969 239 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4948 238 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4906 236 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4719 227 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4699 226 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4678 225 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4636 223 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4636 223 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4595 221 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4553 219 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4553 219 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4532 218 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4532 218 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4470 215 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4449 214 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4449 214 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4407 212 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4366 210 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4220 203 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4200 202 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4158 200 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4158 200 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4137 199 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4075 196 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4054 195 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4054 195 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4012 193 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 4012 193 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3992 192 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3950 190 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3950 190 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3909 188 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3846 185 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3825 184 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3825 184 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3784 182 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3742 180 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3638 175 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3617 174 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3597 173 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3576 172 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3451 166 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3368 162 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3368 162 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3243 156 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3202 154 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3077 148 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3015 145 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 3015 145 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2952 142 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2911 140 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2890 139 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2807 135 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2682 129 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2620 126 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2599 125 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2516 121 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2370 114 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2349 113 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2308 111 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2287 110 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2287 110 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2266 109 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2204 106 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2183 105 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2183 105 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2141 103 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2121 102 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 2100 101 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1975 95 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1975 95 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1975 95 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1892 91 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1830 88 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1830 88 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1830 88 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1809 87 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1726 83 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1580 76 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1559 75 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1559 75 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1518 73 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1476 71 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1289 62 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1268 61 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 1123 54 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 998 48 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 873 42 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 728 35 SH OTR 0 0 0 GABELLI DIVID & INCOME TR COM COM 36242H104 291 14 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 2574 675 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 1632 428 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 1277 335 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 858 225 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 858 225 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 725 190 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 705 185 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 637 167 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 572 150 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 488 128 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 477 125 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 439 115 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 427 112 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 427 112 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 385 101 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 355 93 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 305 80 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 286 75 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 278 73 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 248 65 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 214 56 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 214 56 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 202 53 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 198 52 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 191 50 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 141 37 SH OTR 0 0 0 GALAXY DIGITAL HLDGS LTD CAD SHS SHS G37092106 99 26 SH OTR 0 0 0 GAMCO INVS INC COM COM 361438104 77 4 SH OTR 0 0 0 GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107 8203 100 SH OTR 0 0 0 GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107 246 3 SH OTR 0 0 0 GENERAL ELEC CO COM NEW COM 369604301 956 10 SH OTR 0 0 0 GENERAL MTRS CO COM COM 37045V100 440 12 SH OTR 0 0 0 GEORGE PUTNAM BALANCED FUND CLASS Y CL Y 37252M603 7168 349 SH OTR 0 0 0 GEORGE PUTNAM BALANCED FUND CLASS Y CL Y 37252M603 4531 221 SH OTR 0 0 0 GILEAD SCIENCES INC COM COM 375558103 4978 60 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 8988 377 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 8630 362 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 8582 360 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 8582 360 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 8344 350 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 7271 305 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 7033 295 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 6794 285 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 6675 280 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 6628 278 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 5722 240 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 5197 218 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 4458 187 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 4410 185 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 4363 183 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 4319 181 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 4291 180 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 3052 128 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 2694 113 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 2622 110 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 2599 109 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 2384 100 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 2384 100 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 2098 88 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 1788 75 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 1788 75 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 1689 71 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 1568 66 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 1311 55 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 1264 53 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 1264 53 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 1168 49 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 1073 45 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 1073 45 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 1049 44 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 1001 42 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 858 36 SH OTR 0 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624 834 35 SH OTR 0 0 0 GLOBAL X FDS GLOBAL X LITHIUM BATTERY TECH ETF ETF 37954Y855 5084 80 SH OTR 0 0 0 GLOBAL X FDS GLOBAL X LITHIUM BATTERY TECH ETF ETF 37954Y855 4107 65 SH OTR 0 0 0 GLOBAL X FDS GLOBAL X LITHIUM BATTERY TECH ETF ETF 37954Y855 3686 58 SH OTR 0 0 0 GLOBAL X FDS GLOBAL X LITHIUM BATTERY TECH ETF ETF 37954Y855 2860 45 SH OTR 0 0 0 GLOBAL X FDS GLOBAL X LITHIUM BATTERY TECH ETF ETF 37954Y855 1604 25 SH OTR 0 0 0 GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 1530 60 SH OTR 0 0 0 GLOBAL X FDS SUPERDIVIDEND U S ETF ETF 37950E291 3630 208 SH OTR 0 0 0 GLOBALSTAR INC COM COM 378973408 1160 1000 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 18486 442 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 14529 347 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 14190 339 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 11335 271 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 9185 219 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 9043 216 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 8766 209 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 7614 182 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 6494 155 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 6479 155 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 6285 150 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 6155 147 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 5601 134 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 5467 131 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 5254 125 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 4948 118 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 4485 107 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 4018 96 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 3149 75 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 2801 67 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 2619 63 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 2531 60 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 2504 60 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 2429 58 SH OTR 0 0 0 GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS CL 38141W414 2150 51 SH OTR 0 0 0 GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET ETF 381430479 64536 1410 SH OTR 0 0 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ETF 381430107 18608 604 SH OTR 0 0 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ETF 381430107 6932 225 SH OTR 0 0 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ETF 381430107 6048 196 SH OTR 0 0 0 GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF ETF 381430396 8801 150 SH OTR 0 0 0 GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF ETF 381430396 3239 55 SH OTR 0 0 0 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND INSTITUTIONAL CLASS CL 38141W273 3525 3525 SH OTR 0 0 0 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND INSTITUTIONAL CLASS CL 38141W273 1091 1091 SH OTR 0 0 0 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND INSTITUTIONAL CLASS CL 38141W273 882 882 SH OTR 0 0 0 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND INSTITUTIONAL CLASS CL 38141W273 762 762 SH OTR 0 0 0 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND INSTITUTIONAL CLASS CL 38141W273 569 569 SH OTR 0 0 0 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND INSTITUTIONAL CLASS CL 38141W273 336 336 SH OTR 0 0 0 GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS CL 38148U742 1840 204 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 6542 20 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 4580 14 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 4252 13 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3271 10 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 2617 8 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 2617 8 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 2617 8 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 2617 8 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 2617 8 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 2290 7 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1308 4 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 1308 4 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 654 2 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 654 2 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 654 2 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS ETF 38143Y665 13986 675 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS ETF 38143Y665 13054 630 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS ETF 38143Y665 10899 526 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS ETF 38143Y665 10837 523 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS ETF 38143Y665 10837 523 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS ETF 38143Y665 1761 85 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS ETF 38143Y665 1243 60 SH OTR 0 0 0 GOLDMAN SACHS INCOME BUILDER FUND INSTITUTIONAL CLASS ETF 38142B161 7085 298 SH OTR 0 0 0 GOLDMAN SACHS INCOME BUILDER FUND INSTITUTIONAL CLASS ETF 38142B161 5487 231 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 15609 1556 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 14628 1458 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 12230 1219 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 10723 1069 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 10255 1022 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 7119 710 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 7093 707 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 7040 702 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 5902 588 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 4946 493 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 4878 486 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 4431 442 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 4344 433 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 4115 410 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 3894 388 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 3667 366 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 3201 319 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 2365 236 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 2215 221 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 1954 195 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 1724 172 SH OTR 0 0 0 GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS ETF 38147X705 1280 128 SH OTR 0 0 0 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS ETF 00771X419 5896 452 SH OTR 0 0 0 GRAND CANYON ED INC COM COM 38526M106 11390 100 SH OTR 0 0 0 GRANITE PT MTG TR INC COM COM 38741L107 248 50 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 15280 934 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 7362 450 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 6217 380 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 5562 340 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 4401 269 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 3517 215 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 3207 196 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 2699 165 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 2650 162 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 2143 131 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 2127 130 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 1685 103 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 1440 88 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 1112 68 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 900 55 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 883 54 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 720 44 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 703 43 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 703 43 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 491 30 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 491 30 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 360 22 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 344 21 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 327 20 SH OTR 0 0 0 GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT SHS 389637109 327 20 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 19308 2253 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 13969 1630 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 9256 1080 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 7610 888 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 5699 665 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 3162 369 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 3162 369 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 2700 315 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 2100 245 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 2031 237 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 1868 218 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 1817 212 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 1697 198 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 1543 180 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 1543 180 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 1457 170 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 1200 140 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 1071 125 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 1071 125 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 960 112 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 900 105 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 848 99 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 831 97 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 771 90 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 771 90 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 728 85 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 703 82 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 694 81 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 617 72 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 617 72 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 583 68 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 566 66 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 531 62 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 531 62 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 514 60 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 446 52 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 411 48 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 386 45 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 351 41 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 343 40 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 326 38 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 309 36 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 300 35 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 300 35 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 240 28 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 223 26 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 163 19 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 163 19 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 154 18 SH OTR 0 0 0 GRAYSCALE ETHEREUM TR ETH SHS SHS 389638107 154 18 SH OTR 0 0 0 GRAYSCALE LITECOIN TR LTC SHS SHS 38963W104 336 83 SH OTR 0 0 0 GRAYSCALE LITECOIN TR LTC SHS SHS 38963W104 16 4 SH OTR 0 0 0 GREENLANE HLDGS INC SHS 395330202 1 4 SH OTR 0 0 0 GROWGENERATION CORP COM COM 39986L109 342 100 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 109674 12827 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 57812 6762 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 43937 5139 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 24008 2808 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 21549 2520 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 16800 1965 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 11524 1348 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 11451 1339 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 10243 1198 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 4645 543 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 4595 537 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 4354 509 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 3521 412 SH OTR 0 0 0 GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS CL 36191E763 2411 282 SH OTR 0 0 0 HANESBRANDS INC COM CL 410345102 2946 560 SH OTR 0 0 0 HARBOR CAPITAL APPRECIATION FUND INVESTOR CLASS CL 411511819 54660 797 SH OTR 0 0 0 HARBOR CAPITAL APPRECIATION FUND INVESTOR CLASS CL 411511819 31935 466 SH OTR 0 0 0 HARROW INC COM COM 415858109 2857 135 SH OTR 0 0 0 HARTFORD DIVIDEND AND GROWTH FUND CLASS A CL A 416645844 9524 324 SH OTR 0 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 4878 70 SH OTR 0 0 0 HARTFORD INTERNATIONAL VALUE FUND CLASS A CL A 41664M664 2218 137 SH OTR 0 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2600 73 SH OTR 0 0 0 HOME DEPOT INC COM COM 437076102 45930 156 SH OTR 0 0 0 HOME DEPOT INC COM COM 437076102 17748 60 SH OTR 0 0 0 HOME DEPOT INC COM COM 437076102 10657 36 SH OTR 0 0 0 HOME DEPOT INC COM COM 437076102 4132 14 SH OTR 0 0 0 HOME DEPOT INC COM COM 437076102 3246 11 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 12141 488 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOSTESS BRANDS INC COM 44109J106 2488 100 SH OTR 0 0 0 HOTCHKIS AND WILEY HIGH YIELD FUND CLASS I CL I 44134R735 1746 173 SH OTR 0 0 0 HUBSPOT INC COM COM 443573100 4288 10 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3903 44 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 3371 38 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 1774 20 SH OTR 0 0 0 INGLES MKTS INC CL A CL A 457030104 1064 12 SH OTR 0 0 0 INNOVATOR EQUITY DEFINED ETF 378331000 25 1000 SH OTR 0 0 0 INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY ETF 45782C516 9951 353 SH OTR 0 0 0 INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY ETF 45782C516 5469 194 SH OTR 0 0 0 INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY ETF 45782C516 5159 183 SH OTR 0 0 0 INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY ETF 45782C516 3524 125 SH OTR 0 0 0 INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY ETF 45782C516 2650 94 SH OTR 0 0 0 INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY ETF 45782C516 2199 78 SH OTR 0 0 0 INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY ETF 45782C516 1748 62 SH OTR 0 0 0 INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCH ETF 45782C391 8145 235 SH OTR 0 0 0 INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY ETF 45782C508 14480 436 SH OTR 0 0 0 INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL ETF 45782C870 13877 472 SH OTR 0 0 0 INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF JULY ETF 45782C813 14586 461 SH OTR 0 0 0 INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER ETF 45782C797 14803 468 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 44589 1451 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 27934 909 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 27196 885 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 22126 720 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 19114 622 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 14720 479 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 13675 445 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 12753 415 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 11370 370 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 11063 360 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 10663 347 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 10540 343 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 10172 331 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 10110 329 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 9987 325 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 9772 318 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 9496 309 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 9127 297 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 7928 258 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 7928 258 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 7836 255 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 7560 246 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 7467 243 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 7314 238 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 6822 222 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 6791 221 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 6576 214 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 6361 207 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 6269 204 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 6269 204 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 5900 192 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 5531 180 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 5531 180 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 5470 178 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 5347 174 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 5163 168 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 4917 160 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 4640 151 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 4333 141 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 4241 138 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 4179 136 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 4118 134 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 4118 134 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 3964 129 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 3903 127 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 3872 126 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 3811 124 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 3657 119 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 3503 114 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 3442 112 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 3288 107 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 3227 105 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 3227 105 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 3134 102 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 3073 100 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 3073 100 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2981 97 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2981 97 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2981 97 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2827 92 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2827 92 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2704 88 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2704 88 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2704 88 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2704 88 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2704 88 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2704 88 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2704 88 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2612 85 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2612 85 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2612 85 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2612 85 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2551 83 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2551 83 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2458 80 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2458 80 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2458 80 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2458 80 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2458 80 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2397 78 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2397 78 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2397 78 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2305 75 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2182 71 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2182 71 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2151 70 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2090 68 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2090 68 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2090 68 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2090 68 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2090 68 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2028 66 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2028 66 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2028 66 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 2028 66 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1936 63 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1936 63 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1875 61 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1782 58 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1782 58 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1721 56 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1659 54 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1659 54 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1659 54 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1659 54 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1414 46 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1260 41 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1260 41 SH OTR 0 0 0 INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474 1260 41 SH OTR 0 0 0 INTELGENX TECHNOLOGIES CORP COM COM 45822R101 414 2300 SH OTR 0 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 42663 167 SH OTR 0 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 17627 69 SH OTR 0 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 10730 42 SH OTR 0 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 6131 24 SH OTR 0 0 0 INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF ETF 46090A879 16908 684 SH OTR 0 0 0 INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF ETF 46090A879 10382 420 SH OTR 0 0 0 INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF ETF 46090A879 9888 400 SH OTR 0 0 0 INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF ETF 46138G870 19093 862 SH OTR 0 0 0 INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF ETF 46138G870 9547 431 SH OTR 0 0 0 INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF ETF 46138G870 9547 431 SH OTR 0 0 0 INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF ETF 46138G870 9525 430 SH OTR 0 0 0 INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF ETF 46138G870 2281 103 SH OTR 0 0 0 INVESCO AMERICAN FRANCHISE FUND CLASS A CL A 00142J578 61286 3392 SH OTR 0 0 0 INVESCO EQUITY AND INCOME FUND CLASS Y CL Y 00142J446 15317 1565 SH OTR 0 0 0 INVESCO EQUITY AND INCOME FUND CLASS Y CL Y 00142J446 14523 1483 SH OTR 0 0 0 INVESCO EQUITY AND INCOME FUND CLASS Y CL Y 00142J446 7556 772 SH OTR 0 0 0 INVESCO EQUITY AND INCOME FUND CLASS Y CL Y 00142J446 6136 627 SH OTR 0 0 0 INVESCO EQUITY AND INCOME FUND CLASS Y CL Y 00142J446 4457 455 SH OTR 0 0 0 INVESCO EQUITY AND INCOME FUND CLASS Y CL Y 00142J446 3686 376 SH OTR 0 0 0 INVESCO EQUITY AND INCOME FUND CLASS Y CL Y 00142J446 2728 279 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 19923 472 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 18952 449 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 16377 388 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 15575 369 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 14985 355 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 14183 336 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 12072 286 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 10848 257 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 9835 233 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 8991 213 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 8864 210 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 8484 201 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 7809 185 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 7640 181 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 6965 165 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 5783 137 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 5530 131 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 4728 112 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 4728 112 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 4474 106 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 4474 106 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 3841 91 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 3757 89 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 2997 71 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 2364 56 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 2322 55 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 2237 53 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 2068 49 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 1646 39 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 1435 34 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 1393 33 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 1224 29 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR TR 46138E362 971 23 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 112255 1316 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 84106 986 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 68155 799 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 58260 683 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 57066 669 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 55872 655 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 51862 608 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 50754 595 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 45550 534 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 45124 529 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 43332 508 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 43077 505 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 41029 481 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 40432 474 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 39153 459 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 37959 445 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 30026 352 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 26699 313 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 26017 305 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 24822 291 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 24225 284 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 23713 278 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 23628 277 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 22775 267 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 22605 265 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 20984 246 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 19960 234 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 18937 222 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 18169 213 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 18169 213 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 17231 202 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 16804 197 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 16719 196 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 16122 189 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 15354 180 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 15269 179 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 15183 178 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 14842 174 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 14245 167 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 13648 160 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 13392 157 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 13307 156 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 13051 153 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 12880 151 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 12624 148 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 11430 134 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 11260 132 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 11089 130 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 9127 107 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 9127 107 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 8871 104 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 8359 98 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 8359 98 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 7848 92 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 7762 91 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 7762 91 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 7677 90 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 7592 89 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 7421 87 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 7251 85 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 6995 82 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 6909 81 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 6909 81 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 6824 80 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 6483 76 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 5800 68 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 5630 66 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 5545 65 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 5459 64 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 5289 62 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 5203 61 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 5118 60 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 4862 57 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 4862 57 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 4521 53 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 4436 52 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 4436 52 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 4350 51 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 4265 50 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 4180 49 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 4094 48 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 4009 47 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 3753 44 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 3753 44 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 3668 43 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 3668 43 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 3583 42 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 3412 40 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 3327 39 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 3241 38 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 3156 37 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 3071 36 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 2986 35 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 2815 33 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 2730 32 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 2730 32 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 2644 31 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 2559 30 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 2303 27 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 2303 27 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 2047 24 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 2047 24 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 1962 23 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 1791 21 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 1706 20 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 1706 20 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 1706 20 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V431 1706 20 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 40447 2203 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 28972 1578 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 24327 1325 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 23721 1292 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 17901 975 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 17093 931 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 16726 911 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 15716 856 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 14100 768 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 14082 767 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 12944 705 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 12577 685 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 12522 682 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 12356 673 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 9804 534 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 9492 517 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 9253 504 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 9107 496 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 9015 491 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 8078 440 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 7876 429 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 7711 420 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 7601 414 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 7124 388 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 7014 382 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 6499 354 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 6463 352 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 6353 346 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 6279 342 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 6224 339 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 6187 337 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 5471 298 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 5324 290 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 5288 288 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 5269 287 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 5251 286 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 4590 250 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 4572 249 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 4370 238 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 4204 229 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 4149 226 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 3911 213 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 3892 212 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 3654 199 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 3562 194 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 3415 186 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 3415 186 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 3250 177 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 3250 177 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 3213 175 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 3103 169 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2993 163 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2974 162 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2809 153 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2754 150 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2736 149 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2717 148 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2681 146 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2644 144 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2625 143 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2589 141 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2479 135 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2405 131 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2387 130 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2368 129 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2313 126 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2313 126 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2277 124 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2277 124 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2240 122 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2185 119 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 2001 109 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1946 106 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1928 105 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1909 104 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1873 102 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1726 94 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1726 94 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1707 93 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1707 93 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1487 81 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1450 79 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1395 76 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1248 68 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1175 64 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1047 57 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1028 56 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1010 55 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 1010 55 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 955 52 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 881 48 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 826 45 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 771 42 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 771 42 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 753 41 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 716 39 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 716 39 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 698 38 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 698 38 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR RAYMOND JAMES SB1 EQUITY ETF EQUITY ETF ETF 46137V522 6291 114 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR RAYMOND JAMES SB1 EQUITY ETF EQUITY ETF ETF 46137V522 5719 103 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR RAYMOND JAMES SB1 EQUITY ETF EQUITY ETF ETF 46137V522 5719 103 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR RAYMOND JAMES SB1 EQUITY ETF EQUITY ETF ETF 46137V522 3145 57 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR RAYMOND JAMES SB1 EQUITY ETF EQUITY ETF ETF 46137V522 1710 31 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF ETF 46137V266 8010 53 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF ETF 46137V357 57848 400 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF ETF 46137V357 5785 40 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF ETF 46137V357 5785 40 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF ETF 46137V357 5062 35 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF ETF 46137V357 4917 34 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF ETF 46137V357 4772 33 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF ETF 46137V357 4483 31 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF ETF 46137V357 3471 24 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF ETF 46137V357 3182 22 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF ETF 46137V357 2748 19 SH OTR 0 0 0 INVESCO EXCHANGENTRADED FD TR GLOBAL DRAGON CHINA ETF ETF 46137V571 4186 141 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 40227 1150 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 31132 890 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 27284 780 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 21058 602 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 11019 315 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 10844 310 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 10494 300 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 9794 280 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 8815 252 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 8395 240 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 8325 238 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 8220 235 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 7521 215 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 6681 191 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 6646 190 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 5772 165 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 3848 110 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 3498 100 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 2624 75 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651 1049 30 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 48214 2318 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 33904 1630 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 31824 1530 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 28912 1390 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 27706 1332 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 27435 1319 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 20925 1006 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 19989 961 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 19947 959 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 19573 941 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 17618 847 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 17202 827 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 15122 727 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 15101 726 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 14726 708 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 14186 682 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 14102 678 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 13832 665 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 13437 646 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 13354 642 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 12522 602 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 11398 548 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 10566 508 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 10400 500 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 9776 470 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 9672 465 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 9526 458 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 9506 457 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 9464 455 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 9402 452 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 9277 446 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 9235 444 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 9214 443 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 9027 434 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 8923 429 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 8798 423 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 8091 389 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 8050 387 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 8008 385 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 7821 376 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 7571 364 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 7426 357 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 7176 345 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 6906 332 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 6781 326 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 6427 309 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 6136 295 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 5907 284 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 5886 283 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 5782 278 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 5658 272 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 5574 268 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 5491 264 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 5242 252 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 4992 240 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 4888 235 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 4576 220 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 4493 216 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 4472 215 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 4410 212 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 4285 206 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 4160 200 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3931 189 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3848 185 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3827 184 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3765 181 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3744 180 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3682 177 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3640 175 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3598 173 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3578 172 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3557 171 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3515 169 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3494 168 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3286 158 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 3120 150 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2912 140 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2912 140 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2808 135 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2746 132 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2704 130 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2683 129 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2579 124 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2558 123 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2517 121 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2434 117 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2330 112 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2246 108 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2205 106 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2205 106 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2163 104 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2080 100 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2080 100 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2059 99 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 2059 99 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1997 96 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1976 95 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1872 90 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1789 86 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1768 85 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1768 85 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1706 82 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1664 80 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1664 80 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1643 79 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1622 78 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1622 78 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1560 75 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1560 75 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1539 74 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1498 72 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1414 68 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1186 57 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1102 53 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 1040 50 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 998 48 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 978 47 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 936 45 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 915 44 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 894 43 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 874 42 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 874 42 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 832 40 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 832 40 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 811 39 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 811 39 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 790 38 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 790 38 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 749 36 SH OTR 0 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 728 35 SH OTR 0 0 0 INVESCO EXCHANGE ETF 46138G805 45833 1705 SH OTR 0 0 0 INVESCO EXCHANGE ETF 46138G805 4314 160 SH OTR 0 0 0 INVESCO EXCHANGE ETF 46137V720 7935 195 SH OTR 0 0 0 INVESCO EXCHANGE ETF 46137V522 8578 155 SH OTR 0 0 0 INVESCO EXCHANGE ETF 46138J841 19210 933 SH OTR 0 0 0 INVESCO EXCHANGE ETF 46138J841 9266 450 SH OTR 0 0 0 INVESCO EXCHANGE ETF 46138J825 17988 887 SH OTR 0 0 0 INVESCO EXCHANGE ETF 46138J825 9816 484 SH OTR 0 0 0 INVESCO EXCHANGE ETF 46138J791 20233 1056 SH OTR 0 0 0 INVESCO EXCHANGE ETF 46138J791 10116 528 SH OTR 0 0 0 INVESCO EXCHANGE ETF 46138J866 20827 988 SH OTR 0 0 0 INVESCO EXCHANGE ETF 46138J866 9823 466 SH OTR 0 0 0 INVESCO FLOATING RATE ESG FUND CLASS Y CLY 00141A586 15343 2297 SH OTR 0 0 0 INVESCO FLOATING RATE ESG FUND CLASS Y CLY 00141A586 11299 1691 SH OTR 0 0 0 INVESCO FLOATING RATE ESG FUND CLASS Y CLY 00141A586 5373 804 SH OTR 0 0 0 INVESCO GLOBAL FUND CLASS Y CLY 00900W506 4187 49 SH OTR 0 0 0 INVESCO GLOBAL FUND CLASS Y CLY 00900W506 3227 38 SH OTR 0 0 0 INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y CLY 00141A545 4107 522 SH OTR 0 0 0 INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y CLY 00141A545 3002 381 SH OTR 0 0 0 INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y CLY 00141A545 1478 188 SH OTR 0 0 0 INVESCO GREATER CHINA FUND CLASS Y CLY 00141V846 13171 653 SH OTR 0 0 0 INVESCO GREATER CHINA FUND CLASS Y CLY 00141V846 8292 411 SH OTR 0 0 0 INVESCO GREATER CHINA FUND CLASS Y CLY 00141V846 6097 302 SH OTR 0 0 0 INVESCO GREATER CHINA FUND CLASS Y CLY 00141V846 5945 295 SH OTR 0 0 0 INVESCO GREATER CHINA FUND CLASS Y CLY 00141V846 3590 178 SH OTR 0 0 0 INVESCO GREATER CHINA FUND CLASS Y CLY 00141V846 3574 177 SH OTR 0 0 0 INVESCO GREATER CHINA FUND CLASS Y CLY 00141V846 3504 174 SH OTR 0 0 0 INVESCO GREATER CHINA FUND CLASS Y CLY 00141V846 2699 134 SH OTR 0 0 0 INVESCO GREATER CHINA FUND CLASS Y CLY 00141V846 1880 93 SH OTR 0 0 0 INVESCO GREATER CHINA FUND CLASS Y CLY 00141V846 1797 89 SH OTR 0 0 0 INVESCO GREATER CHINA FUND CLASS Y CLY 00141V846 1584 79 SH OTR 0 0 0 INVESCO INTERNATIONAL EQUITY FUND CLASS A CLASS A 00900W712 2616 121 SH OTR 0 0 0 INVESCO LTD ORD SHS SHS G491BT108 4920 300 SH OTR 0 0 0 INVESCO LTD ORD SHS SHS G491BT108 2017 123 SH OTR 0 0 0 INVESCO MAIN STREET FUND CLASS A CL A 00141B725 1105 24 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 13933 1800 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 12761 1649 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 11996 1550 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 6871 888 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 6367 823 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 6286 812 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 6156 795 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 4389 567 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 4335 560 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 3917 506 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 3824 494 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 3455 446 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 3164 409 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 2701 349 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 2226 288 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 1958 253 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 1958 253 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 1605 207 SH OTR 0 0 0 INVESCO MULTI ASSET INCOME FUND CLASS Y CL Y 00888Y862 1056 136 SH OTR 0 0 0 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS A CL A 00900W647 1161 32 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 55337 172 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 38598 120 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 34019 106 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 32093 100 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 17426 54 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 13158 41 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 10337 32 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 7060 22 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 5135 16 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 4814 15 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 4814 15 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 4203 13 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 3851 12 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 3565 11 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 3530 11 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 2888 9 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 1284 4 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 963 3 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 SER 46090E103 963 3 SH OTR 0 0 0 INVESCO TECHNOLOGY FUND CLASS Y CL Y 00142F428 5534 127 SH OTR 0 0 0 INVESCO TECHNOLOGY FUND CLASS Y CL Y 00142F428 5253 121 SH OTR 0 0 0 INVESCO TECHNOLOGY FUND CLASS Y CL Y 00142F428 4009 92 SH OTR 0 0 0 INVESCO TECHNOLOGY FUND CLASS Y CL Y 00142F428 2809 64 SH OTR 0 0 0 INVESCO TECHNOLOGY FUND CLASS Y CL Y 00142F428 1449 33 SH OTR 0 0 0 INVIVO THERAPEUTICS HLDGS CORP COM PAR COM 46186M605 1 1 SH OTR 0 0 0 INVIVO THERAPEUTICS HLDGS CORP COM PAR COM 46186M605 1 1 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 76683 2052 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 73170 1958 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 47236 1264 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 38230 1023 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 32960 882 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 32773 877 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 30008 803 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 29335 785 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 27579 738 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 26832 718 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 26495 709 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 25187 674 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 24926 667 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 20554 550 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 20180 540 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 19806 530 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 18685 500 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 17041 456 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 16817 450 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 14948 400 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 13976 374 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 13266 355 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 12706 340 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 12668 339 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 12071 323 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 11921 319 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 11697 313 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 11398 305 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 11398 305 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 11360 304 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 11211 300 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 11211 300 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 10875 291 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 10725 287 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 9978 267 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 9455 253 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 9455 253 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 9455 253 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 9343 250 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 9193 246 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 9156 245 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 8707 233 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 8632 231 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 7997 214 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 7437 199 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 7362 197 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 7287 195 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 7287 195 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 7138 191 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 7100 190 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 6988 187 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 6988 187 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 6727 180 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 6540 175 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 6540 175 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 6353 170 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 6278 168 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 5979 160 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 5942 159 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 5606 150 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 5606 150 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 5269 141 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 5120 137 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 5120 137 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 5120 137 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 4858 130 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 4671 125 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 4671 125 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 4671 125 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 4185 112 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 4185 112 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 4185 112 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 4111 110 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 3737 100 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 3550 95 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 3475 93 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 3475 93 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 3363 90 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 3139 84 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 3064 82 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 2915 78 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 2803 75 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 2803 75 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 2803 75 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 2803 75 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 2803 75 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 2691 72 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 2653 71 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 1869 50 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 1869 50 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 1383 37 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 1233 33 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 1121 30 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 934 25 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 747 20 SH OTR 0 0 0 ISHARES GOLD TR ISHARES NEW COM 464285204 673 18 SH OTR 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 19516 400 SH OTR 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 5611 115 SH OTR 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 3415 70 SH OTR 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 1952 40 SH OTR 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 1122 23 SH OTR 0 0 0 ISHARES INC EMERGING MARKETS DIVID ETF COM 464286319 1688 69 SH OTR 0 0 0 ISHARES INC EMERGING MARKETS DIVID ETF COM 464286319 1159 47 SH OTR 0 0 0 ISHARES INC MSCI AGRICULTURE PRODUCERS ETF COM 464286350 12074 287 SH OTR 0 0 0 ISHARES INC MSCI BIC ETF COM 464286657 5208 150 SH OTR 0 0 0 ISHARES MSCI USA MOMNTUM COM 57667L107 187 1000 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 44240 2000 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 16258 735 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 15484 700 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 13272 600 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 11104 502 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 11060 500 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 11060 500 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 9843 445 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 8406 380 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 6636 300 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 4977 225 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 4424 200 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 3097 140 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 2765 125 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 2212 100 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 1548 70 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 774 35 SH OTR 0 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 774 35 SH OTR 0 0 0 ISHARES TR 20 YR TREAS BD ETF ETF 464287432 745 7 SH OTR 0 0 0 ISHARES TR 20 YR TREAS BD ETF ETF 464287432 213 2 SH OTR 0 0 0 ISHARES TR 7-10 YR TREAS BD ETF ETF 464287440 694 7 SH OTR 0 0 0 ISHARES TR BIOTECHNOLOGY ETF ETF 464287556 19398 150 SH OTR 0 0 0 ISHARES TR BIOTECHNOLOGY ETF ETF 464287556 10413 81 SH OTR 0 0 0 ISHARES TR BIOTECHNOLOGY ETF ETF 464287556 5166 40 SH OTR 0 0 0 ISHARES TR CORE 1 5 YR USD BD ETF ETF 46432F859 9855 209 SH OTR 0 0 0 ISHARES TR CORE 1 5 YR USD BD ETF ETF 46432F859 8535 181 SH OTR 0 0 0 ISHARES TR CORE 1 5 YR USD BD ETF ETF 46432F859 5187 110 SH OTR 0 0 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 10696 160 SH OTR 0 0 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 11604 120 SH OTR 0 0 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 7278 75 SH OTR 0 0 0 ISHARES TR CORE S&P U S VALUE ETF ETF 464287663 35414 480 SH OTR 0 0 0 ISHARES TR CORE S&P U S VALUE ETF ETF 464287663 31725 430 SH OTR 0 0 0 ISHARES TR CORE S&P U S VALUE ETF ETF 464287663 20068 272 SH OTR 0 0 0 ISHARES TR CORE S&P U S VALUE ETF ETF 464287663 4574 62 SH OTR 0 0 0 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 6975 70 SH OTR 0 0 0 ISHARES TR MBS ETF ETF 464288588 663 7 SH OTR 0 0 0 ISHARES TR MORNINGSTAR GROWTH ETF ETF 464287119 6366 115 SH OTR 0 0 0 ISHARES TR MORNINGSTAR U S EQUITY ETF ETF 464287127 24820 440 SH OTR 0 0 0 ISHARES TR MORNINGSTAR U S EQUITY ETF ETF 464287127 12410 220 SH OTR 0 0 0 ISHARES TR MORNINGSTAR U S EQUITY ETF ETF 464287127 3836 68 SH OTR 0 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 26710 293 SH OTR 0 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 6837 75 SH OTR 0 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 2279 25 SH OTR 0 0 0 ISHARES TR MSCI ACWI ETF ETF 464288257 1641 18 SH OTR 0 0 0 ISHARES TR MSCI CHINA ETF ETF 46429B671 748 15 SH OTR 0 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 17022 238 SH OTR 0 0 0 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 5246 56 SH OTR 0 0 0 ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF ETF 46429B689 5209 77 SH OTR 0 0 0 ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 7379 124 SH OTR 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETF 46429B697 17536 241 SH OTR 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETF 46429B697 14548 200 SH OTR 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETF 46429B697 13152 181 SH OTR 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETF 46429B697 5456 75 SH OTR 0 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETF 46429B697 3055 42 SH OTR 0 0 0 ISHARES TR MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4171 30 SH OTR 0 0 0 ISHARES TR PFD INCOME SECS ETF ETF 464288687 16391 525 SH OTR 0 0 0 ISHARES TR PFD INCOME SECS ETF ETF 464288687 6244 200 SH OTR 0 0 0 ISHARES TR PFD INCOME SECS ETF ETF 464288687 5932 190 SH OTR 0 0 0 ISHARES TR PFD INCOME SECS ETF ETF 464288687 2029 65 SH OTR 0 0 0 ISHARES TR PFD INCOME SECS ETF ETF 464288687 937 30 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 9277 52 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 8028 45 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 6779 38 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 5709 32 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 4995 28 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 4817 27 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 3390 19 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 2369 13 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1606 9 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 1606 9 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 892 5 SH OTR 0 0 0 ISHARES TR RUSSELL MIDCAP ETF ETF 464287499 15732 225 SH OTR 0 0 0 ISHARES TR S&P 500 GROWTH ETF ETF 464287309 19167 300 SH OTR 0 0 0 ISHARES TR S&P 500 VALUE ETF ETF 464287408 23523 155 SH OTR 0 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2808 30 SH OTR 0 0 0 ISHARES TR SEMICONDUCTOR ETF ETF 464287523 22234 50 SH OTR 0 0 0 ISHARES TR SEMICONDUCTOR ETF ETF 464287523 15563 35 SH OTR 0 0 0 ISHARES TR SEMICONDUCTOR ETF ETF 464287523 4891 11 SH OTR 0 0 0 ISHARES TR SEMICONDUCTOR ETF ETF 464287523 4891 11 SH OTR 0 0 0 ISHARES TR SEMICONDUCTOR ETF ETF 464287523 4447 10 SH OTR 0 0 0 ISHARES TR SEMICONDUCTOR ETF ETF 464287523 1779 4 SH OTR 0 0 0 ISHARES TR SEMICONDUCTOR ETF ETF 464287523 889 2 SH OTR 0 0 0 ISHARES TR SEMICONDUCTOR ETF ETF 464287523 889 2 SH OTR 0 0 0 ISHARES TR SHORT TREAS BD ETF ETF 464288679 3315 30 SH OTR 0 0 0 ISHARES TR TIPS BD ETF ETF 464287176 54023 490 SH OTR 0 0 0 ISHARES TR TIPS BD ETF ETF 464287176 35831 325 SH OTR 0 0 0 ISHARES TR U S BASIC MATERIALS ETF ETF 464287838 47531 359 SH OTR 0 0 0 ISHARES TR U S BASIC MATERIALS ETF ETF 464287838 11795 89 SH OTR 0 0 0 ISHARES TR U S BASIC MATERIALS ETF ETF 464287838 11463 87 SH OTR 0 0 0 ISHARES TR U S BASIC MATERIALS ETF ETF 464287838 6811 51 SH OTR 0 0 0 ISHARES TR U S BASIC MATERIALS ETF ETF 464287838 4348 33 SH OTR 0 0 0 ISHARES TR U S BASIC MATERIALS ETF ETF 464287838 2950 22 SH OTR 0 0 0 ISHARES TR U S TRANSN ETF FD ETF 464287192 42572 187 SH OTR 0 0 0 ISHARES TR U S TRANSN ETF FD ETF 464287192 16843 74 SH OTR 0 0 0 ISHARES TR U S TRANSN ETF FD ETF 464287192 9774 43 SH OTR 0 0 0 ISHARES TR U S TRANSN ETF FD ETF 464287192 8305 36 SH OTR 0 0 0 ISHARES TR U S TRANSN ETF FD ETF 464287192 3013 13 SH OTR 0 0 0 ISHARES TR U S TRANSN ETF FD ETF 464287192 2577 11 SH OTR 0 0 0 ISHARES TR U S TREAS BD ETF ETF 46429B267 678 29 SH OTR 0 0 0 ISHARES TR U S TREAS BD ETF ETF 46429B267 327 14 SH OTR 0 0 0 ISHARES TR US HEALTH CARE PROVIDERS ETF ETF 464288828 7416 30 SH OTR 0 0 0 ISHARES TR US HEALTH CARE PROVIDERS ETF ETF 464288828 3708 15 SH OTR 0 0 0 ISHARES TR US HEALTH CARE PROVIDERS ETF ETF 464288828 2225 9 SH OTR 0 0 0 ISHARES TR US HEALTH CARE PROVIDERS ETF ETF 464288828 1978 8 SH OTR 0 0 0 ISHARES TR US HOME CONSTRUCTION ETF FD ETF 464288752 17573 250 SH OTR 0 0 0 ISHARES TR US HOME CONSTRUCTION ETF FD ETF 464288752 914 13 SH OTR 0 0 0 ISHARES TR US INDUSTRIALS ETF ETF 464287754 44176 441 SH OTR 0 0 0 ISHARES TR US INDUSTRIALS ETF ETF 464287754 10400 104 SH OTR 0 0 0 ISHARES TR US INDUSTRIALS ETF ETF 464287754 10049 100 SH OTR 0 0 0 ISHARES TR US INDUSTRIALS ETF ETF 464287754 7203 72 SH OTR 0 0 0 ISHARES TR US INDUSTRIALS ETF ETF 464287754 4733 47 SH OTR 0 0 0 ISHARES TR US INDUSTRIALS ETF ETF 464287754 2747 27 SH OTR 0 0 0 ISHARES TR US INDUSTRIALS ETF ETF 464287754 2279 23 SH OTR 0 0 0 ISHARES TR US REAL ESTATE ETF ETF 464287739 2123 25 SH OTR 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF ETF 46431W507 3968 80 SH OTR 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF ETF 46431W507 2430 49 SH OTR 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF ETF 46431W507 1885 38 SH OTR 0 0 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW ETF 46641Q225 2381 40 SH OTR 0 0 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW ETF 46641Q225 714 12 SH OTR 0 0 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW ETF 46641Q233 983 20 SH OTR 0 0 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW ETF 46641Q233 639 13 SH OTR 0 0 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW ETF 46641Q191 1388 26 SH OTR 0 0 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW ETF 46641Q217 1016 21 SH OTR 0 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 3862 88 SH OTR 0 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 3862 88 SH OTR 0 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 3862 88 SH OTR 0 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 3380 77 SH OTR 0 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 1668 38 SH OTR 0 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 1668 38 SH OTR 0 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 1668 38 SH OTR 0 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 1668 38 SH OTR 0 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 1229 28 SH OTR 0 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 1229 28 SH OTR 0 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 1229 28 SH OTR 0 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 878 20 SH OTR 0 0 0 JD COM INC SPONS ADR REPSTG COM CL A COM 47215P106 790 18 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 1524 48 SH OTR 0 0 0 JENSEN QUALITY GROWTH FUND CLASS Y CL Y 476313408 8890 156 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 58797 1228 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 36676 766 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 31170 651 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 28010 585 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 24227 506 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 19439 406 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 17859 373 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 17237 360 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 14939 312 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 14603 305 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 14412 301 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 14125 295 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 13742 287 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 13406 280 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 13215 276 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 13167 275 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 13071 273 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 11395 238 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 11348 237 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 10773 225 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 10677 223 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 10629 222 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 10390 217 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 10055 210 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 9528 199 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 9337 195 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 9097 190 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 9049 189 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 9001 188 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 8906 186 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 8618 180 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 8187 171 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 7661 160 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 7613 159 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 7565 158 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 7326 153 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 7134 149 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 7134 149 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 7038 147 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 6799 142 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 6703 140 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 6607 138 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 6464 135 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 6464 135 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 6416 134 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 6416 134 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 6224 130 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 6129 128 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 5985 125 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 5985 125 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 5889 123 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 5650 118 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 5554 116 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 5506 115 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 5506 115 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 5506 115 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 5410 113 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 5410 113 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 5075 106 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4932 103 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4884 102 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4836 101 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4788 100 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4740 99 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4740 99 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4549 95 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4549 95 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4501 94 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4405 92 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4405 92 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4357 91 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4309 90 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4261 89 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4213 88 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4166 87 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 4070 85 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 3974 83 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 3974 83 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 3974 83 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 3783 79 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 3735 78 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 3447 72 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 3447 72 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 3352 70 SH OTR 0 0 0 JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF ETF 47804J206 2825 59 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 27912 2400 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 25400 2184 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 19190 1650 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 16282 1400 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 15119 1300 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 14898 1281 SH OTR 0 0 0 JOHN HANCOCK 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JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 6687 575 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 6687 575 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 6397 550 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 6199 533 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 5524 475 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 5489 472 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 5013 431 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 4943 425 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 4943 425 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 4652 400 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 4652 400 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 4478 385 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 4419 380 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 4361 375 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 4071 350 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 4071 350 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 4071 350 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 3826 329 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 3780 325 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 3780 325 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 3605 310 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 3489 300 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 3489 300 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 3431 295 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 3256 280 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 3198 275 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 3070 264 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 3024 260 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 2617 225 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 2617 225 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 2210 190 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 2210 190 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 2093 180 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 2093 180 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 2093 180 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 2082 179 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 2047 176 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 2035 175 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 2035 175 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 2035 175 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 2035 175 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1977 170 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1872 161 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1803 155 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1803 155 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1745 150 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1745 150 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1745 150 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1686 145 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1628 140 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1628 140 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1628 140 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1605 138 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1512 130 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1512 130 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1454 125 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1396 120 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1314 113 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1279 110 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1279 110 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1279 110 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1279 110 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1221 105 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1163 100 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1163 100 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1163 100 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1163 100 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1163 100 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1163 100 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1116 96 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1047 90 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 1047 90 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 930 80 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 930 80 SH OTR 0 0 0 JOHN HANCOCK HEDGED EQUITY INCOME FD COM COM 47804L102 930 80 SH OTR 0 0 0 JOHNSON & JOHNSON COM COM 478160104 13175 85 SH OTR 0 0 0 JOHNSON & JOHNSON COM COM 478160104 5425 35 SH OTR 0 0 0 JOHNSON & JOHNSON COM COM 478160104 3720 24 SH OTR 0 0 0 JOHNSON & JOHNSON COM COM 478160104 930 6 SH OTR 0 0 0 JPMORGAN 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STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF ETF 518416102 7636 290 SH OTR 0 0 0 LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF ETF 518416102 3950 150 SH OTR 0 0 0 LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF ETF 518416102 1975 75 SH OTR 0 0 0 LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF ETF 52468L406 14912 400 SH OTR 0 0 0 LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF ETF 52468L406 9879 265 SH OTR 0 0 0 LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF ETF 52468L406 9842 264 SH OTR 0 0 0 LOCKHEED MARTIN CORP COM com 539830109 7091 15 SH OTR 0 0 0 LOUISIANA PAC CORP COM COM 546347105 2439 45 SH OTR 0 0 0 LOWES COS INC COM COM 548661107 18750 94 SH OTR 0 0 0 LSB INDS INC COM COM 502160104 16600 1607 SH OTR 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A CL A 550424105 3368 519 SH OTR 0 0 0 M & T BK CORP COM COM 55261F104 9924 83 SH OTR 0 0 0 MANNKIND CORP COM NEW COM 56400P706 820 200 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 26988 3095 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 17440 2000 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 9156 1050 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 8424 966 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 4229 485 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 3183 365 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 2965 340 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 2956 339 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 2790 320 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 2651 304 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 2616 300 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 2616 300 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 2442 280 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 2442 280 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 2398 275 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 2389 274 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 2241 257 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 2197 252 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 2006 230 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1744 200 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1692 194 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1587 182 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1517 174 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1395 160 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1221 140 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1221 140 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1221 140 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1221 140 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1221 140 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1221 140 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1221 140 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1221 140 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1221 140 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1221 140 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1212 139 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1203 138 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1099 126 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 1012 116 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 959 110 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 959 110 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 907 104 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 898 103 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 872 100 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 872 100 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 837 96 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 828 95 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 785 90 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 724 83 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 567 65 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 523 60 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 506 58 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 497 57 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 480 55 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 471 54 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 436 50 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 436 50 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 392 45 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 392 45 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 375 43 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 358 41 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 349 40 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 340 39 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 314 36 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 296 34 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 288 33 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 288 33 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 279 32 SH OTR 0 0 0 MARATHON DIGITAL HLDGS INC COM COM 565788106 174 20 SH OTR 0 0 0 MARATHON OIL CORP COM COM 565849106 7859 328 SH OTR 0 0 0 MARATHON OIL CORP COM COM 565849106 5151 215 SH OTR 0 0 0 MARATHON OIL CORP COM COM 565849106 4984 208 SH OTR 0 0 0 MARATHON PETE CORP COM COM 56585A102 27121 201 SH OTR 0 0 0 MARINEMAX INC COM COM 567908108 575 20 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 11789 71 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 7804 47 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 7638 46 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 6310 38 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 5313 32 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 4981 30 SH OTR 0 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 1992 12 SH OTR 0 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 4763 110 SH OTR 0 0 0 MASTERCARD INC CL A Y41053102 482 0 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 20783 57 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 16888 46 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 7268 20 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 7268 20 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 7268 20 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 7268 20 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 7268 20 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 7268 20 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 7268 20 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 6541 18 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 5815 16 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 5088 14 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 4361 12 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 3650 10 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 3634 10 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 2907 8 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 2180 6 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 2180 6 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 2180 6 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 2180 6 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 1454 4 SH OTR 0 0 0 MASTERCARD INC CL A CL A 57636Q104 1454 4 SH OTR 0 0 0 MATCH GROUP INC NEW CL A 580135101 36 1000 SH OTR 0 0 0 MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS CL A 577130750 14445 1065 SH OTR 0 0 0 MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS CL A 577130750 8858 653 SH OTR 0 0 0 MCCORMICK & CO INC COM NON VTG CL A 579780206 6657 80 SH OTR 0 0 0 MCDONALDS CORP CL A 57636Q104 282 0 SH OTR 0 0 0 MCDONALDS CORP COM CL A 580135101 29359 105 SH OTR 0 0 0 MCDONALDS CORP COM CL A 580135101 22369 80 SH OTR 0 0 0 MCDONALDS CORP COM CL A 580135101 13981 50 SH OTR 0 0 0 MCDONALDS CORP COM CL A 580135101 12582 45 SH OTR 0 0 0 MCDONALDS CORP COM CL A 580135101 11184 40 SH OTR 0 0 0 MCDONALDS CORP COM CL A 580135101 11184 40 SH OTR 0 0 0 MCDONALDS CORP COM CL A 580135101 11184 40 SH OTR 0 0 0 MCDONALDS CORP COM CL A 580135101 9786 35 SH OTR 0 0 0 MCDONALDS CORP COM CL A 580135101 8668 31 SH OTR 0 0 0 MCDONALDS CORP COM CL A 580135101 8388 30 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 14242 40 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MCKESSON CORP COM CL A 58155Q103 7121 20 SH OTR 0 0 0 MEDMEN ENTERPRISES INC CL B CL A 58507M107 33 2000 SH OTR 0 0 0 MERCADOLIBRE INC COM CL A 58733R102 126534 96 SH OTR 0 0 0 MERCADOLIBRE INC COM CL A 58733R102 5272 4 SH OTR 0 0 0 MERCADOLIBRE INC COM CL A 58733R102 5272 4 SH OTR 0 0 0 MERCADOLIBRE INC COM CL A 58733R102 2636 2 SH OTR 0 0 0 MERCK CO INC NEW COM CL A 58933Y105 9575 90 SH OTR 0 0 0 META PLATFORMS INC CL A CL A 30303M102 12716 60 SH OTR 0 0 0 META PLATFORMS INC CL A CL A 30303M102 10597 50 SH OTR 0 0 0 META PLATFORMS INC CL A CL A 30303M102 10597 50 SH OTR 0 0 0 META PLATFORMS INC CL A CL A 30303M102 9537 45 SH OTR 0 0 0 META PLATFORMS INC CL A CL A 30303M102 9537 45 SH OTR 0 0 0 META PLATFORMS INC CL A CL A 30303M102 7418 35 SH OTR 0 0 0 META PLATFORMS INC CL A CL A 30303M102 5087 24 SH OTR 0 0 0 META PLATFORMS INC CL A CL A 30303M102 3179 15 SH OTR 0 0 0 META PLATFORMS INC CL A CL A 30303M102 1484 7 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 21188 477 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 14214 320 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 12260 276 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 9062 204 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 8840 199 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 8395 189 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 8351 188 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 8262 186 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 8262 186 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 7685 173 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 7374 166 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 7374 166 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 7285 164 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 7018 158 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 6930 156 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 6841 154 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 6841 154 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 6619 149 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 6574 148 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 6485 146 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 6441 145 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 6308 142 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 4709 106 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 4709 106 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 4531 102 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 4486 101 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 4486 101 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 4264 96 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 3909 88 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 3820 86 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 3598 81 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 3420 77 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 3332 75 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 3243 73 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 3109 70 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 3109 70 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 2887 65 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 2843 64 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 2754 62 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 2710 61 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 2710 61 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 2665 60 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 2399 54 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 2399 54 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 2310 52 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 2177 49 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 2043 46 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 2043 46 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1999 45 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1999 45 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1954 44 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1910 43 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1910 43 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1866 42 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1866 42 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1777 40 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1732 39 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1688 38 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1555 35 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1510 34 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1466 33 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1333 30 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1288 29 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1244 28 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1199 27 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1199 27 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1155 26 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1155 26 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1111 25 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1022 23 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1022 23 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1022 23 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1022 23 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 1022 23 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 977 22 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 977 22 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 933 21 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 844 19 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 844 19 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 755 17 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 755 17 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 711 16 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 711 16 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 666 15 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 666 15 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 666 15 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 622 14 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 622 14 SH OTR 0 0 0 MGM RESORTS INTL COM COM 552953101 622 14 SH OTR 0 0 0 MGT CAP INVTS INC COM NEW COM 55302P202 105 15000 SH OTR 0 0 0 MGT CAP INVTS INC COM NEW COM 55302P202 88 12500 SH OTR 0 0 0 MGT CAP INVTS INC COM NEW COM 55302P202 42 6000 SH OTR 0 0 0 MGT CAP INVTS INC COM NEW COM 55302P202 21 3000 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 129785 450 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 59321 206 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 53507 186 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 39315 136 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 34947 121 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 21623 75 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 20469 71 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 11532 40 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 8737 30 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 8672 30 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 7784 27 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 7281 25 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 6116 21 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 5189 18 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 4901 17 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 4660 16 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 4613 16 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 4613 16 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 4325 15 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 3748 13 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 3203 11 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 2883 10 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 2330 8 SH OTR 0 0 0 MICROSOFT CORP COM COM 594918104 1165 4 SH OTR 0 0 0 MICROSTRATEGY INC CL A NEW CL A 594972408 2046 7 SH OTR 0 0 0 MICROSTRATEGY INC CL A NEW CL A 594972408 1169 4 SH OTR 0 0 0 MICROSTRATEGY INC CL A NEW CL A 594972408 877 3 SH OTR 0 0 0 MIND MEDICINE INC REGISTERED SHS SHS 60255C885 60 19 SH OTR 0 0 0 MIND MEDICINE INC REGISTERED SHS SHS 60255C885 32 10 SH OTR 0 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 2067 40 SH OTR 0 0 0 MONGODB INC CL A CL A 60937P106 6994 30 SH OTR 0 0 0 MONGODB INC CL A CL A 60937P106 932 4 SH OTR 0 0 0 MORGAN STANLEY COM NEW COM 617446448 7522 86 SH OTR 0 0 0 MORGAN STANLEY COM NEW COM 617446448 7079 81 SH OTR 0 0 0 MORGAN STANLEY COM NEW COM 617446448 6637 76 SH OTR 0 0 0 MORGAN STANLEY COM NEW COM 617446448 5752 66 SH OTR 0 0 0 MORGAN STANLEY COM NEW COM 617446448 4956 56 SH OTR 0 0 0 MORGAN STANLEY COM NEW COM 617446448 4867 55 SH OTR 0 0 0 MORGAN STANLEY COM NEW COM 617446448 4829 55 SH OTR 0 0 0 MORGAN STANLEY COM NEW COM 617446448 4248 48 SH OTR 0 0 0 MORGAN STANLEY COM NEW COM 617446448 3982 45 SH OTR 0 0 0 MORGAN STANLEY COM NEW COM 617446448 2655 30 SH OTR 0 0 0 MORGAN STANLEY COM NEW COM 617446448 2389 27 SH OTR 0 0 0 MORGAN STANLEY DEP SHS REPSTG SHS 61747S504 10469 505 SH OTR 0 0 0 NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT NEW COM 63900P608 4698 90 SH OTR 0 0 0 NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS SHS 64073L101 20400 120000 SH OTR 0 0 0 NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS SHS 64073L101 14892 87600 SH OTR 0 0 0 NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS SHS 64073L101 14229 83700 SH OTR 0 0 0 NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS SHS 64073L101 765 4500 SH OTR 0 0 0 NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS SHS 64073L101 470 2764 SH OTR 0 0 0 NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS SHS 64073L101 340 2000 SH OTR 0 0 0 NETFLIX INC COM COM 64110L106 17274 50 SH OTR 0 0 0 NETFLIX INC COM COM 64110L106 17274 50 SH OTR 0 0 0 NETFLIX INC COM COM 64110L106 8982 26 SH OTR 0 0 0 NETFLIX INC COM COM 64110L106 8637 25 SH OTR 0 0 0 NETFLIX INC COM COM 64110L106 4837 14 SH OTR 0 0 0 NETFLIX INC COM COM 64110L106 4491 13 SH OTR 0 0 0 NETFLIX INC COM COM 64110L106 3455 10 SH OTR 0 0 0 NETFLIX INC COM COM 64110L106 3109 9 SH OTR 0 0 0 NETFLIX INC COM COM 64110L106 2418 7 SH OTR 0 0 0 NETFLIX INC COM COM 64110L106 1036 3 SH OTR 0 0 0 NETFLIX INC COM COM 64110L106 691 2 SH OTR 0 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 10122 100 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 10984 1215 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 10260 1135 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 9266 1025 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 8814 975 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 7684 850 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 6509 720 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 6328 700 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 6328 700 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 5424 600 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 4068 450 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1853 205 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1582 175 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1085 120 SH OTR 0 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 814 90 SH OTR 0 0 0 NEWELL BRANDS INC COM COM 651229106 11246 904 SH OTR 0 0 0 NEWELL BRANDS INC COM COM 651229106 5971 480 SH OTR 0 0 0 NEWELL BRANDS INC COM COM 651229106 3732 300 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 28187 575 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 25490 520 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 23922 488 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 19608 400 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 19608 400 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 19118 390 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 17402 355 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 17157 350 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 14559 297 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 14314 292 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 13235 270 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 11716 239 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 11471 234 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 11030 225 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 10784 220 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 10686 218 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 10637 217 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 10539 215 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 10441 213 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 9804 200 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 9559 195 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 9393 192 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 8971 183 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 8431 172 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 8333 170 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 8235 168 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 7941 162 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 7843 160 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 7745 158 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 7353 150 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 6961 142 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 6667 136 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 6177 126 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 5196 106 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 5000 102 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 4902 100 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 4853 99 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 4706 96 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 4608 94 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 4559 93 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 4363 89 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 4314 88 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 4118 84 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 4069 83 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 4020 82 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 3824 78 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 3775 77 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 3529 72 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 3480 71 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 3431 70 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 3382 69 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 3284 67 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 3186 65 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 3088 63 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 3039 62 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 3039 62 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2892 59 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2794 57 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2549 52 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2451 50 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2402 49 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2353 48 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2108 43 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2059 42 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 2010 41 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 1961 40 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 1961 40 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 1912 39 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 1814 37 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 1765 36 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 1716 35 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 1667 34 SH OTR 0 0 0 NEWMONT CORP COM COM 651639106 1618 33 SH OTR 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 85405 1108 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 21156 173 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 19065 155 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 17343 141 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 17220 140 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 16236 132 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 15990 130 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 15744 128 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 14268 116 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 13899 113 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 13776 112 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 13407 109 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 12915 105 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 12669 103 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 12546 102 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 12423 101 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 11931 97 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 11193 91 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 10701 87 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 10455 85 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 9840 80 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 9840 80 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 9717 79 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 9594 78 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 9471 77 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 9348 76 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 8979 73 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 8856 72 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 8610 70 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 8487 69 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 8364 68 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 8118 66 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 7995 65 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 7626 62 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 7503 61 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 7380 60 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 7257 59 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 6888 56 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 6765 55 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 6519 53 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 6396 52 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 6273 51 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 6027 49 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 5904 48 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 5535 45 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 5289 43 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 5166 42 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 5166 42 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 4920 40 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 4797 39 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 4797 39 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 4551 37 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 4551 37 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 4428 36 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 4182 34 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3936 32 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3813 31 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3813 31 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3690 30 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3690 30 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3567 29 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3567 29 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3444 28 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3444 28 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3444 28 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3321 27 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3321 27 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3198 26 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 3075 25 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 2952 24 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 2952 24 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 2829 23 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 2706 22 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 2460 20 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 2460 20 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 2460 20 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 2337 19 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 2337 19 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 2214 18 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 2214 18 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 2091 17 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1968 16 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1968 16 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1845 15 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1845 15 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1845 15 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1845 15 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1722 14 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1722 14 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1717 14 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1599 13 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1476 12 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1353 11 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1353 11 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1353 11 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1353 11 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1353 11 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 1230 10 SH OTR 0 0 0 NIKE INC CL B CL B 654106103 738 6 SH OTR 0 0 0 NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH SHS 62914V106 263 25 SH OTR 0 0 0 NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 PLC G65431143 3 3 SH OTR 0 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 594 121 SH OTR 0 0 0 NORFOLK SOUTHN CORP COM COM 655844108 29470 139 SH OTR 0 0 0 NORFOLK SOUTHN CORP COM COM 655844108 15264 72 SH OTR 0 0 0 NUMINUS WELLNESS INC COM COM 67054W103 192 1270 SH OTR 0 0 0 NUMINUS WELLNESS INC COM COM 67054W103 148 975 SH OTR 0 0 0 NUMINUS WELLNESS INC COM COM 67054W103 100 657 SH OTR 0 0 0 NVIDIA CORP COM 471023879 904 1 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 55608 200 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 45351 163 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 28916 104 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 28916 104 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 27804 100 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 26410 95 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 25580 92 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 25580 92 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 25580 92 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 25580 92 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 24467 88 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 23355 84 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 23355 84 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 23333 84 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 21131 76 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 20019 72 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 20019 72 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 20019 72 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 20019 72 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 20019 72 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 20019 72 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 19750 71 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 18907 68 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 17795 64 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 16682 60 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 16682 60 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 15570 56 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 15570 56 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 15570 56 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 15570 56 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 14458 52 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 14458 52 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 14454 52 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 13889 50 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 13346 48 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 13346 48 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 12518 45 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 12234 44 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 12234 44 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 11122 40 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 10287 37 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 10009 36 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 10009 36 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 10009 36 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 10009 36 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 10000 36 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 9454 34 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 8897 32 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 8897 32 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 8897 32 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 8889 32 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 7785 28 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 7785 28 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 7778 28 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 7778 28 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 7778 28 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 7778 28 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 7507 27 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 7500 27 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 6673 24 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 6673 24 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 6673 24 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 6673 24 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 6673 24 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 6673 24 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 6666 24 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 5561 20 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 5561 20 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 5561 20 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 5561 20 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 5561 20 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 5561 20 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 5561 20 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 5557 20 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 5555 20 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 5555 20 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 5000 18 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 4727 17 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 4449 16 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 4449 16 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 4449 16 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 4449 16 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 4449 16 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 4449 16 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 4449 16 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 4449 16 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 4449 16 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 4449 16 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 4449 16 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 4444 16 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 3336 12 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 3336 12 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 3336 12 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 3336 12 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 3336 12 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 3336 12 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 3336 12 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 3336 12 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 3333 12 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 3333 12 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 3333 12 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2780 10 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2225 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2224 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2222 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2222 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2222 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2222 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 2222 8 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 1112 4 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 1112 4 SH OTR 0 0 0 NVIDIA CORP COM COM 67066G104 1111 4 SH OTR 0 0 0 OCCIDENTAL PETE CORP WT COM 674599162 82 2 SH OTR 0 0 0 OCCIDENTAL PETE CORP WT COM 674599162 451 11 SH OTR 0 0 0 OCCIDENTAL PETE CORP WT COM 674599162 410 10 SH OTR 0 0 0 OCCIDENTAL PETE CORP WT COM 674599162 369 9 SH OTR 0 0 0 OCCIDENTAL PETE CORP WT COM 674599162 205 5 SH OTR 0 0 0 OCCIDENTAL PETE CORP WT COM 674599162 164 4 SH OTR 0 0 0 OCCIDENTAL PETE CORP WT COM 674599162 123 3 SH OTR 0 0 0 OCCIDENTAL PETE CORP WT COM 674599162 82 2 SH OTR 0 0 0 OCCIDENTAL PETE CORP WT COM 674599162 82 2 SH OTR 0 0 0 OCUGEN INC COM COM 67577C105 226 265 SH OTR 0 0 0 OCUGEN INC COM COM 67577C105 85 100 SH OTR 0 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 1646 20 SH OTR 0 0 0 OPTEC INTL INC COM COM 68386M102 3 10300 SH OTR 0 0 0 ORACLE CORP COM COM 68389X105 41071 442 SH OTR 0 0 0 ORACLE CORP COM COM 68389X105 13009 140 SH OTR 0 0 0 OSPREY BITCOIN TR UNIT BEN INT INT 68839C206 1285 215 SH OTR 0 0 0 OSPREY BITCOIN TR UNIT BEN INT INT 68839C206 418 70 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 7258 86 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 4051 48 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 3629 43 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 2616 31 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 2448 29 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 2110 25 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 2110 25 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1857 22 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1857 22 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1857 22 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1519 18 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1266 15 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1266 15 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1266 15 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1266 15 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1266 15 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1182 14 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1182 14 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1097 13 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1097 13 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1097 13 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1097 13 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1013 12 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1013 12 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1013 12 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 1013 12 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 928 11 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 844 10 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 760 9 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 760 9 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 675 8 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 675 8 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 675 8 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 591 7 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 591 7 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 591 7 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 506 6 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 506 6 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 506 6 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 422 5 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 422 5 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 422 5 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 422 5 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 422 5 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 422 5 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 422 5 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 422 5 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 338 4 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 338 4 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 338 4 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 338 4 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 338 4 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 338 4 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 338 4 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 338 4 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 338 4 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 338 4 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 338 4 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 338 4 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 338 4 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 253 3 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 253 3 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 253 3 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 253 3 SH OTR 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 253 3 SH OTR 0 0 0 OUSTER INC R S EFF COM 68989M103 172 205 SH OTR 0 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 3040 10 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 7594 100 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 6075 80 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 5468 72 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 4936 65 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 4556 60 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 3038 40 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2886 38 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2430 32 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2354 31 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1899 25 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1519 20 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1215 16 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1215 16 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1215 16 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1215 16 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1063 14 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 911 12 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 911 12 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 759 10 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 759 10 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 608 8 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 608 8 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 304 4 SH OTR 0 0 0 PAYPAL HLDGS INC COM COM 70450Y103 304 4 SH OTR 0 0 0 PEABODY ENERGY CORPORATI COM 74347G291 24 0 SH OTR 0 0 0 PEPSICO INC COM COM 713448108 9115 50 SH OTR 0 0 0 PFIZER INC COM 88634T600 28 0 SH OTR 0 0 0 PFIZER INC COM COM 717081103 8160 200 SH OTR 0 0 0 PG E CORP COM COM 69331C108 11319 700 SH OTR 0 0 0 PG E CORP COM COM 69331C108 9508 588 SH OTR 0 0 0 PG E CORP COM COM 69331C108 6468 400 SH OTR 0 0 0 PG E CORP COM COM 69331C108 6306 390 SH OTR 0 0 0 PG E CORP COM COM 69331C108 3477 215 SH OTR 0 0 0 PGIM GLOBAL REAL ESTATE FUND CLASS Z CL Z 744336504 3715 205 SH OTR 0 0 0 PGIM JENNISON BLEND FUND CLASS A CL A 74441T108 2613 135 SH OTR 0 0 0 PGIM JENNISON UTILITY FUND CLASS A CL A 74441P858 1577 110 SH OTR 0 0 0 PINTEREST INC CL A CL A 72352L106 2182 80 SH OTR 0 0 0 PINTEREST INC CL A CL A 72352L106 1227 45 SH OTR 0 0 0 PINTEREST INC CL A CL A 72352L106 764 28 SH OTR 0 0 0 PJT PARTNERS INC COM CL A COM 69343T107 938 13 SH OTR 0 0 0 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105 12470 1000 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941 27 SH OTR 0 0 0 PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 906 26 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 350480 26000 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 134800 10000 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 94360 7000 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 94360 7000 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 55268 4100 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 40440 3000 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 40440 3000 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 26960 2000 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 20220 1500 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 18872 1400 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 18872 1400 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 9436 700 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 9436 700 SH OTR 0 0 0 PROSHARES TR RS EFF TR 74347B110 5392 400 SH OTR 0 0 0 PROSHARES ULTRASHORT SP ETF 74348A376 25 1000 SH OTR 0 0 0 PROTO LABS INC COM COM 743713109 530 16 SH 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767292105 4246 425 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 4196 420 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 3696 370 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 3636 364 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 3596 360 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 3317 332 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 2827 283 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 2498 250 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 2498 250 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 2298 230 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 2198 220 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1998 200 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1898 190 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1898 190 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1738 174 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1499 150 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1399 140 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1399 140 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1319 132 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1319 132 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1259 126 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1249 125 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1249 125 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1249 125 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1079 108 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 1069 107 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 999 100 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 999 100 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 959 96 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 959 96 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 939 94 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 899 90 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 899 90 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 809 81 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 799 80 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 739 74 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 719 72 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 699 70 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 699 70 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 679 68 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 659 66 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 599 60 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 539 54 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 480 48 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 480 48 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 480 48 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 440 44 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 410 41 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 370 37 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 360 36 SH OTR 0 0 0 RIOT PLATFORMS INC COM COM 767292105 330 33 SH OTR 0 0 0 RITE AID CORP COM PAR COM 767754872 2016 900 SH OTR 0 0 0 RITHM CAPITAL CORP COM NEW COM 64828T201 15016 1877 SH OTR 0 0 0 RTX CORP COM COM 75513E101 21251 217 SH OTR 0 0 0 RTX CORP COM COM 75513E101 16746 171 SH OTR 0 0 0 RTX CORP COM COM 75513E101 14102 144 SH OTR 0 0 0 RTX CORP COM COM 75513E101 13710 140 SH OTR 0 0 0 RTX CORP COM COM 75513E101 11556 118 SH OTR 0 0 0 RTX CORP COM COM 75513E101 10381 106 SH OTR 0 0 0 RTX CORP COM COM 75513E101 9695 99 SH OTR 0 0 0 RTX CORP COM COM 75513E101 9010 92 SH OTR 0 0 0 RTX CORP COM COM 75513E101 8912 91 SH OTR 0 0 0 RTX CORP COM COM 75513E101 7051 72 SH OTR 0 0 0 RTX CORP COM COM 75513E101 6757 69 SH OTR 0 0 0 RTX CORP COM COM 75513E101 6463 66 SH OTR 0 0 0 RTX CORP COM COM 75513E101 6268 64 SH OTR 0 0 0 RTX CORP COM COM 75513E101 5484 56 SH OTR 0 0 0 RTX CORP COM COM 75513E101 5484 56 SH OTR 0 0 0 RTX CORP COM COM 75513E101 5190 53 SH OTR 0 0 0 RTX CORP COM COM 75513E101 5092 52 SH OTR 0 0 0 RTX CORP COM COM 75513E101 4994 51 SH OTR 0 0 0 RTX CORP COM COM 75513E101 4994 51 SH OTR 0 0 0 RTX CORP COM COM 75513E101 4799 49 SH OTR 0 0 0 RTX CORP COM COM 75513E101 4701 48 SH OTR 0 0 0 RTX CORP COM COM 75513E101 4505 46 SH OTR 0 0 0 RTX CORP COM COM 75513E101 4309 44 SH OTR 0 0 0 RTX CORP COM COM 75513E101 4309 44 SH OTR 0 0 0 RTX CORP COM COM 75513E101 4211 43 SH OTR 0 0 0 RTX CORP COM COM 75513E101 4113 42 SH OTR 0 0 0 RTX CORP COM COM 75513E101 4113 42 SH OTR 0 0 0 RTX CORP COM COM 75513E101 4113 42 SH OTR 0 0 0 RTX CORP COM COM 75513E101 3623 37 SH OTR 0 0 0 RTX CORP COM COM 75513E101 3623 37 SH OTR 0 0 0 RTX CORP COM COM 75513E101 3525 36 SH OTR 0 0 0 RTX CORP COM COM 75513E101 3330 34 SH OTR 0 0 0 RTX CORP COM COM 75513E101 3330 34 SH OTR 0 0 0 RTX CORP COM COM 75513E101 3036 31 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2938 30 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2938 30 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2840 29 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2742 28 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2742 28 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2546 26 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2546 26 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2448 25 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2350 24 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2350 24 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2350 24 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2252 23 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2252 23 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2154 22 SH OTR 0 0 0 RTX CORP COM COM 75513E101 2057 21 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1959 20 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1861 19 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1763 18 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1763 18 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1763 18 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1665 17 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1665 17 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1567 16 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1567 16 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1567 16 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1469 15 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1371 14 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1371 14 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1371 14 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1175 12 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1175 12 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1077 11 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1077 11 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1077 11 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1077 11 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1077 11 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1077 11 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1077 11 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1077 11 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1077 11 SH OTR 0 0 0 RTX CORP COM COM 75513E101 1077 11 SH OTR 0 0 0 RTX CORP COM COM 75513E101 979 10 SH OTR 0 0 0 RTX CORP COM COM 75513E101 979 10 SH OTR 0 0 0 RTX CORP COM COM 75513E101 979 10 SH OTR 0 0 0 RTX CORP COM COM 75513E101 979 10 SH OTR 0 0 0 RTX CORP COM COM 75513E101 979 10 SH OTR 0 0 0 RTX CORP COM COM 75513E101 881 9 SH OTR 0 0 0 RTX CORP COM COM 75513E101 783 8 SH OTR 0 0 0 RTX CORP COM COM 75513E101 783 8 SH OTR 0 0 0 RTX CORP COM COM 75513E101 783 8 SH OTR 0 0 0 RTX CORP COM COM 75513E101 783 8 SH OTR 0 0 0 RTX CORP COM COM 75513E101 783 8 SH OTR 0 0 0 RTX CORP COM COM 75513E101 783 8 SH OTR 0 0 0 RTX CORP COM COM 75513E101 783 8 SH OTR 0 0 0 RTX CORP COM COM 75513E101 783 8 SH OTR 0 0 0 RTX CORP COM COM 75513E101 686 7 SH OTR 0 0 0 RTX CORP COM COM 75513E101 686 7 SH OTR 0 0 0 RTX CORP COM COM 75513E101 588 6 SH OTR 0 0 0 RTX CORP COM COM 75513E101 588 6 SH OTR 0 0 0 SALESFORCE INC COM COM 79466L302 5594 28 SH OTR 0 0 0 SARATOGA MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A CL A 80343J593 364 36 SH OTR 0 0 0 SCHRODINGER INC COM COM 80810D103 2633 100 SH OTR 0 0 0 SCHRODINGER INC COM COM 80810D103 1317 50 SH OTR 0 0 0 SCHRODINGER INC COM COM 80810D103 1001 38 SH OTR 0 0 0 SCHRODINGER INC COM COM 80810D103 369 14 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 26190 500 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 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SCHWAB CHARLES CORP NEW COM COM 808513105 9690 185 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 9428 180 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 9167 175 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 8643 165 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 8486 162 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 7857 150 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 7857 150 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 7857 150 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 7752 148 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 7595 145 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 7333 140 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 7333 140 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 7176 137 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 7071 135 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 6862 131 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 6809 130 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 6548 125 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 6443 123 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 6286 120 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 6286 120 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 5971 114 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 5762 110 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 5762 110 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 5500 105 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 5395 103 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 5238 100 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 5238 100 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 5238 100 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4976 95 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4714 90 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4714 90 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4714 90 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4714 90 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4348 83 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 4086 78 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3981 76 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3929 75 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3929 75 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3719 71 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3667 70 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3562 68 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3509 67 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3457 66 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3405 65 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3405 65 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3248 62 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3143 60 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3090 59 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3090 59 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3038 58 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2986 57 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2933 56 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2933 56 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2776 53 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2619 50 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2619 50 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2567 49 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2357 45 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2305 44 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2252 43 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2252 43 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2095 40 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2095 40 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 2043 39 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1938 37 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1781 34 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1729 33 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1624 31 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1571 30 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1571 30 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1519 29 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1467 28 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1467 28 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1414 27 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1414 27 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1362 26 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1362 26 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1310 25 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1310 25 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1257 24 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1257 24 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1100 21 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1100 21 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1100 21 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1048 20 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1048 20 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1048 20 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 1048 20 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 995 19 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 995 19 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 995 19 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 995 19 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 995 19 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 943 18 SH OTR 0 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 9222 265 SH OTR 0 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 3480 100 SH OTR 0 0 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF ETF 808524771 24714 450 SH OTR 0 0 0 SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102 12441 260 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 21249 290 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 19352 265 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 15178 207 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 11383 156 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 9866 135 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 5692 78 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 4609 63 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 3658 50 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 3491 48 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 3415 47 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 3036 41 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 2504 34 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 2470 34 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 1973 27 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 1897 26 SH OTR 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 1518 21 SH OTR 0 0 0 SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF ETF 808524409 11218 171 SH OTR 0 0 0 SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF ETF 808524409 7870 120 SH OTR 0 0 0 SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF ETF 808524409 2640 40 SH OTR 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 23588 440 SH OTR 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 8042 150 SH OTR 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 1608 30 SH OTR 0 0 0 SCHWAB VALUE ADVANTAGE M ETF 808509855 1 0 SH OTR 0 0 0 SCHWAB VALUE ADVANTAGE M ETF 808515209 1 0 SH OTR 0 0 0 SCULPTOR CAP MGMT CA EFF ETF 811246107 387 45 SH OTR 0 0 0 SCULPTOR CAP MGMT CA EFF EFF 811246107 327 38 SH OTR 0 0 0 SEALED AIR CORP NEW COM COM 81211K100 3627 79 SH OTR 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TR 81369Y407 11969 80 SH OTR 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TR 81369Y407 9545 64 SH OTR 0 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TR 81369Y407 6268 42 SH OTR 0 0 0 SELECT SECTOR SPDR TR CONSUMER STAPLES TR 81369Y308 29884 400 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 168670 2036 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 17394 210 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 17299 209 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 16845 203 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 12010 145 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 10307 124 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 8673 105 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 7235 87 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 6254 76 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 4852 59 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 4499 54 SH OTR 0 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 3136 38 SH OTR 0 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 24748 770 SH OTR 0 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 8166 254 SH OTR 0 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 4051 126 SH OTR 0 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 2617 81 SH OTR 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE TR 81369Y209 25892 200 SH OTR 0 0 0 SELECT SECTOR SPDR TR HEALTH CARE TR 81369Y209 5788 45 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 18876 125 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 16779 111 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 13289 88 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 13138 87 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 13138 87 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 12534 83 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 11930 79 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 11326 75 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 8306 55 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 7702 51 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 7551 50 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 7551 50 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 7097 47 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 6493 43 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 5587 37 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 5436 36 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 5285 35 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 4379 29 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 3926 26 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 3322 22 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 3171 21 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 3171 21 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 1963 13 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 1963 13 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 1963 13 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 1963 13 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 1963 13 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 1963 13 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803 1963 13 SH OTR 0 0 0 SELECT SECTOR SPDR TR UTILS TR 81369Y886 19630 290 SH OTR 0 0 0 SERVICENOW INC COM COM 81762P102 28813 62 SH OTR 0 0 0 SERVICENOW INC COM COM 81762P102 5577 12 SH OTR 0 0 0 SERVICENOW INC COM COM 81762P102 3718 8 SH OTR 0 0 0 SERVICENOW INC COM COM 81762P102 1859 4 SH OTR 0 0 0 SERVICENOW INC COM COM 81762P102 1859 4 SH OTR 0 0 0 SERVICENOW INC COM COM 81762P102 929 2 SH OTR 0 0 0 SHOE CARNIVAL INC COM COM 824889109 2616 102 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 7766 162 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 6232 130 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 4794 100 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 4315 90 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 3835 80 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 3835 80 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 2876 60 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 2876 60 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 2876 60 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 2876 60 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 2876 60 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 2397 50 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 2397 50 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 2397 50 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 2397 50 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 2397 50 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1918 40 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1918 40 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1918 40 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1918 40 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1918 40 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1918 40 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1918 40 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1438 30 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1438 30 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1438 30 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1438 30 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1438 30 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1438 30 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1438 30 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 1438 30 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 959 20 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 959 20 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 959 20 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 959 20 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 959 20 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 959 20 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 959 20 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 959 20 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 959 20 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 959 20 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 479 10 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 479 10 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 479 10 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 479 10 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 479 10 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 479 10 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 479 10 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 479 10 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 479 10 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 479 10 SH OTR 0 0 0 SHOPIFY INC CL A CL A 82509L107 479 10 SH OTR 0 0 0 SHUTTERSTOCK INC COM COM 825690100 2904 40 SH OTR 0 0 0 SHUTTERSTOCK INC COM COM 825690100 2323 32 SH OTR 0 0 0 SHUTTERSTOCK INC COM COM 825690100 1452 20 SH OTR 0 0 0 SHUTTERSTOCK INC COM COM 825690100 1452 20 SH OTR 0 0 0 SHUTTERSTOCK INC COM COM 825690100 1452 20 SH OTR 0 0 0 SHUTTERSTOCK INC COM COM 825690100 1452 20 SH OTR 0 0 0 SHUTTERSTOCK INC COM COM 825690100 1452 20 SH OTR 0 0 0 SHUTTERSTOCK INC COM COM 825690100 1452 20 SH OTR 0 0 0 SHUTTERSTOCK INC COM COM 825690100 1452 20 SH OTR 0 0 0 SHUTTERSTOCK INC COM COM 825690100 1452 20 SH OTR 0 0 0 SHUTTERSTOCK INC COM COM 825690100 1452 20 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 4826 225 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 4762 222 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 4676 218 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 4290 200 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 3432 160 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 2896 135 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 2767 129 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 2681 125 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 2317 108 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 2038 95 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 1931 90 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 1759 82 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 1394 65 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 1266 59 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 987 46 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 858 40 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 772 36 SH OTR 0 0 0 SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202 472 22 SH OTR 0 0 0 SKECHERS U S A INC COM 74347G382 61 1 SH OTR 0 0 0 SKYLINE CHAMPION CORP COM COM 830830105 17679 235 SH OTR 0 0 0 SKYLINE CORP COM 830566105 85 1000 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 28012 178 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 26166 166 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 19671 125 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 19199 122 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 18727 119 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 17940 114 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 13219 84 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 10544 67 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 9600 61 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 8970 57 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 8655 55 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 8655 55 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 8183 52 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 8026 51 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 7711 49 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 7711 49 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 7082 45 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 6610 42 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 6452 41 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 6452 41 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 6137 39 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 6137 39 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 6105 39 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 5980 38 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 5980 38 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 5980 38 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 5823 37 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 5508 35 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 5351 34 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 5351 34 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 5193 33 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 4878 31 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 4878 31 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 4406 28 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 4249 27 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 4092 26 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 3934 25 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 3934 25 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 3777 24 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 3620 23 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 3620 23 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 3462 22 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 3305 21 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 3305 21 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 3305 21 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2990 19 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2833 18 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2833 18 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2833 18 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2833 18 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2675 17 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2675 17 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2675 17 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2518 16 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2518 16 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2361 15 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2203 14 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2203 14 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2203 14 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2203 14 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2203 14 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2203 14 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 2046 13 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1888 12 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1888 12 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1888 12 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1888 12 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1888 12 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1888 12 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1888 12 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1731 11 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1731 11 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1731 11 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1574 10 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1574 10 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1574 10 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1416 9 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1416 9 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1259 8 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1259 8 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1259 8 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1259 8 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1259 8 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1259 8 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1259 8 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1259 8 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1102 7 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1102 7 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1102 7 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1102 7 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1102 7 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1102 7 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1102 7 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1102 7 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1102 7 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 1102 7 SH OTR 0 0 0 SMUCKER J M CO COM NEW COM 832696405 944 6 SH OTR 0 0 0 SNOWFLAKE INC CL A CLA 833445109 4937 32 SH OTR 0 0 0 SNOWFLAKE INC CL A CLA 833445109 2469 16 SH OTR 0 0 0 SNOWFLAKE INC CL A CLA 833445109 1543 10 SH OTR 0 0 0 SNOWFLAKE INC CL A CLA 833445109 1543 10 SH OTR 0 0 0 SNOWFLAKE INC CL A CLA 833445109 1543 10 SH OTR 0 0 0 SOCIALPLAY USA INC COM NEW COM 83362Q209 0 1000 SH OTR 0 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 2021 333 SH OTR 0 0 0 SOUTHERN COPPER CORP DEL COM COM 84265V105 1525 20 SH OTR 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 68857 207 SH OTR 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 19051 57 SH OTR 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 13890 42 SH OTR 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 13305 40 SH OTR 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 10046 30 SH OTR 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 9313 28 SH OTR 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 5322 16 SH OTR 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 5168 16 SH OTR 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 3764 11 SH OTR 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 3754 11 SH OTR 0 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 3326 10 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 63211 345 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 42141 230 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 36644 200 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 28582 156 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 27483 150 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 19055 104 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 14291 78 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 12825 70 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 12825 70 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 6413 35 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 5497 30 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 3848 21 SH OTR 0 0 0 SPDR GOLD TR GOLD SHS SHS 78463V107 2199 12 SH OTR 0 0 0 SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1358 33 SH OTR 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848 28354 1102 SH OTR 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848 7513 292 SH OTR 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848 4837 188 SH OTR 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848 4683 182 SH OTR 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848 2264 88 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 22918 740 SH OTR 0 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 4522 146 SH OTR 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 4451 137 SH OTR 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 2242 69 SH OTR 0 0 0 SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX ETF 78464A359 5366 80 SH OTR 0 0 0 SPDR SER TR PORTFOLIO TIPS ETF ETF 78464A656 25337 950 SH OTR 0 0 0 SPDR SER TR PORTFOLIO TIPS ETF ETF 78464A656 15735 590 SH OTR 0 0 0 SPDR SER TR S P 400 MID CAP GROWTH ETF ETF 78464A821 5817 85 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 23737 640 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 21871 590 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 18050 487 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 18050 487 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 16181 436 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 15990 431 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 15379 415 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 13357 360 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 12555 339 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 12479 337 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 12021 324 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 11754 317 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 10800 291 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 10304 278 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 8510 230 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 8472 229 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 8472 229 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 7861 212 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 7556 204 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 7442 201 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 7289 197 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 7213 195 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 7060 190 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 7022 189 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 6602 178 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 6602 178 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 6487 175 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 6379 172 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 6335 171 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 6106 165 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 5991 162 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 5762 155 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 5648 152 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 5419 146 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 5419 146 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 5381 145 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 5190 140 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 4923 133 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 4847 131 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 4808 130 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 4694 127 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 4634 125 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 4389 118 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 4350 117 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 4350 117 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 3969 107 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 3855 104 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 3781 102 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 3778 102 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 3740 101 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 3625 98 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 3625 98 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 3511 95 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 3374 91 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 3358 91 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 3282 89 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 2824 76 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 2786 75 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 2709 73 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 2709 73 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 2481 67 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 2442 66 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 2023 55 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 2023 55 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 1984 54 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 1984 54 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 1870 50 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 1794 48 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 1794 48 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 1794 48 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 1755 47 SH OTR 0 0 0 SPDR SER TR S P BK ETF ETF 78464A797 763 21 SH OTR 0 0 0 SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821 4380 64 SH OTR 0 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW ETF 78468R556 3573 28 SH OTR 0 0 0 SPDR SER TR SP 600 SMALL CAP ETF ETF 78464A813 32015 381 SH OTR 0 0 0 SPDR SER TR SP 600 SMALL CAP ETF ETF 78464A813 5630 67 SH OTR 0 0 0 SPDR SER TR SP 600 SMALL CAP ETF ETF 78464A813 5462 65 SH OTR 0 0 0 SPDR SER TR SP 600 SMALL CAP ETF ETF 78464A813 1176 14 SH OTR 0 0 0 SPDR SER TR SP 600 SMALL CAP GROWTH ETF ETF 78464A201 16594 225 SH OTR 0 0 0 SPDR SER TR SP 600 SMALL CAP GROWTH ETF ETF 78464A201 8113 110 SH OTR 0 0 0 SPDR SER TR SP 600 SMALL CAP GROWTH ETF ETF 78464A201 6269 85 SH OTR 0 0 0 SPDR SER TR SP BIOTECH ETF ETF 78464A870 11432 150 SH OTR 0 0 0 SPDR SER TR SP BIOTECH ETF ETF 78464A870 8917 117 SH OTR 0 0 0 SPDR SER TR SP BIOTECH ETF ETF 78464A870 6249 82 SH OTR 0 0 0 SPDR SER TR SP BIOTECH ETF ETF 78464A870 3963 52 SH OTR 0 0 0 SPDR SER TR SP BIOTECH ETF ETF 78464A870 3811 50 SH OTR 0 0 0 SPDR SER TR SP BIOTECH ETF ETF 78464A870 3048 40 SH OTR 0 0 0 SPDR SER TR SP BIOTECH ETF ETF 78464A870 533 7 SH OTR 0 0 0 SPDR SER TR SP BIOTECH ETF ETF 78464A870 152 2 SH OTR 0 0 0 SPDR SER TR SP DIVID ETF ETF 78464A763 32659 264 SH OTR 0 0 0 SPDR SER TR SP DIVID ETF ETF 78464A763 10392 84 SH OTR 0 0 0 SPDR SER TR SP DIVID ETF ETF 78464A763 8660 70 SH OTR 0 0 0 SPDR SER TR SP DIVID ETF ETF 78464A763 6062 49 SH OTR 0 0 0 SPDR SER TR SP DIVID ETF ETF 78464A763 5443 44 SH OTR 0 0 0 SPDR SER TR SP DIVID ETF ETF 78464A763 4330 35 SH OTR 0 0 0 SPDR SER TR SPDR ICE PFD SEC ETF ETF 78464A292 2819 83 SH OTR 0 0 0 SPDR SER TR SPDR ICE PFD SEC ETF ETF 78464A292 1834 54 SH OTR 0 0 0 SPDR SER TR SPDR ICE PFD SEC ETF ETF 78464A292 1392 41 SH OTR 0 0 0 SPDR SP 500 ETF ETF 92189F403 523 1000 SH OTR 0 0 0 SPDR SP 500 ETF ETF 78464A409 38198 690 SH OTR 0 0 0 SPDR SP 500 ETF ETF 78464A409 15612 282 SH OTR 0 0 0 SPDR SP 500 ETF ETF 78464A409 15595 282 SH OTR 0 0 0 SPDR SP 500 ETF ETF 78464A409 15390 278 SH OTR 0 0 0 SPDR SP 500 ETF ETF 78464A409 14283 258 SH OTR 0 0 0 SPDR SP 500 ETF ETF 78464A409 9909 179 SH OTR 0 0 0 SPDR SP 500 ETF ETF 78464A409 9411 170 SH OTR 0 0 0 SPDR SP 500 ETF ETF 78464A409 9300 168 SH OTR 0 0 0 SPDR SP 500 ETF ETF 78464A409 8415 152 SH OTR 0 0 0 SPDR SP 500 ETF ETF 78464A409 6588 119 SH OTR 0 0 0 SPDR SP 500 ETF ETF 78464A409 6422 116 SH OTR 0 0 0 SPDR SP 500 ETF ETF 78464A409 4263 77 SH OTR 0 0 0 SPLUNK INC C M EFF EFF 848637104 4794 50 SH OTR 0 0 0 SPLUNK INC C M EFF EFF 848637104 2397 25 SH OTR 0 0 0 SPOTIFY TECHNOLOGY SA REGISTERED SHS SHS L8681T102 1336 10 SH OTR 0 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 10159 290 SH OTR 0 0 0 STARBUCKS CORP COM COM 855244109 11975 115 SH OTR 0 0 0 STARBUCKS CORP COM COM 855244109 7289 70 SH OTR 0 0 0 STARBUCKS CORP COM COM 855244109 5935 57 SH OTR 0 0 0 STARBUCKS CORP COM COM 855244109 3124 30 SH OTR 0 0 0 STELLANTIS N V SHS SHS N82405106 5960 328 SH OTR 0 0 0 STITCH FIX INC CL A CL A 860897107 383 75 SH OTR 0 0 0 STRATA SKIN SCIENCES INC COM NEW NEW 86272A206 53 50 SH OTR 0 0 0 STRONGHOLD DIGITAL MNG INC EFF 86337R103 1435 2315 SH OTR 0 0 0 STRONGHOLD DIGITAL MNG INC EFF 86337R103 496 800 SH OTR 0 0 0 STRONGHOLD DIGITAL MNG INC EFF 86337R103 217 350 SH OTR 0 0 0 STRONGHOLD DIGITAL MNG INC EFF 86337R103 136 220 SH OTR 0 0 0 STRONGHOLD DIGITAL MNG INC EFF 86337R103 124 200 SH OTR 0 0 0 STRONGHOLD DIGITAL MNG INC EFF 86337R103 96 155 SH OTR 0 0 0 STRONGHOLD DIGITAL MNG INC EFF 86337R103 65 105 SH OTR 0 0 0 STRONGHOLD DIGITAL MNG INC EFF 86337R103 56 90 SH OTR 0 0 0 STRYKER CORP COMMON COM 863667101 8564 30 SH OTR 0 0 0 SURGALIGN HLDGS INC COM NEW DEEMED WORTHLESS SECURITY COM 86882C204 5 3 SH OTR 0 0 0 SVB FINL GROUP COM COM 78486Q101 13 14 SH OTR 0 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR COM 874039100 1488 16 SH OTR 0 0 0 TARGET CORP COM COM 87612E106 12754 77 SH OTR 0 0 0 TARGET CORP COM COM 87612E106 1988 12 SH OTR 0 0 0 TARGET CORP COM COM 87612E106 1656 10 SH OTR 0 0 0 TARGET CORP COM COM 87612E106 828 5 SH OTR 0 0 0 TESLA INC COM 808515605 176 1000 SH OTR 0 0 0 TESLA INC COM COM 88160R101 45849 221 SH OTR 0 0 0 TESLA INC COM COM 88160R101 5187 25 SH OTR 0 0 0 TESLA INC COM COM 88160R101 3734 18 SH OTR 0 0 0 TESLA INC COM COM 88160R101 3734 18 SH OTR 0 0 0 TESLA INC COM COM 88160R101 3112 15 SH OTR 0 0 0 TESLA INC COM COM 88160R101 3112 15 SH OTR 0 0 0 TESLA INC COM COM 88160R101 3112 15 SH OTR 0 0 0 TESLA INC COM COM 88160R101 2490 12 SH OTR 0 0 0 TESLA INC COM COM 88160R101 2490 12 SH OTR 0 0 0 TESLA INC COM COM 88160R101 1867 9 SH OTR 0 0 0 TESLA INC COM COM 88160R101 1867 9 SH OTR 0 0 0 TESLA INC COM COM 88160R101 1245 6 SH OTR 0 0 0 TESLA INC COM COM 88160R101 1245 6 SH OTR 0 0 0 TESLA INC COM COM 88160R101 1245 6 SH OTR 0 0 0 TEXAS ROADHOUSE INC COM COM 882681109 8645 80 SH OTR 0 0 0 THE TRADE DESK INC COM CL A CLA 88339J105 3533 58 SH OTR 0 0 0 THE TRADE DESK INC COM CL A CLA 88339J105 2924 48 SH OTR 0 0 0 THE TRADE DESK INC COM CL A CLA 88339J105 2375 39 SH OTR 0 0 0 THE TRADE DESK INC COM CL A CLA 88339J105 2010 33 SH OTR 0 0 0 THE TRADE DESK INC COM CL A CLA 88339J105 1218 20 SH OTR 0 0 0 THE TRADE DESK INC COM CL A CLA 88339J105 1218 20 SH OTR 0 0 0 THE TRADE DESK INC COM CL A CLA 88339J105 609 10 SH OTR 0 0 0 THE TRADE DESK INC COM CL A CLA 88339J105 609 10 SH OTR 0 0 0 THE TRADE DESK INC COM CL A CLA 88339J105 426 7 SH OTR 0 0 0 THORNBURG INVESTMENT INCOME BUILDER FUND CLASS I CL I 885215467 1335 60 SH OTR 0 0 0 TILRAY BRANDS INC COM COM 88688T100 448 177 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 26795 185 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 17815 123 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 16801 116 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 16801 116 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 16367 113 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 11298 78 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 11008 76 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 10863 75 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 8690 60 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 8690 60 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 8401 58 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 7966 55 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 7677 53 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 7387 51 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 7242 50 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 6952 48 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 6807 47 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 6663 46 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 5359 37 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 5359 37 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 5214 36 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 5214 36 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 5214 36 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 5069 35 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 4925 34 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 4925 34 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 4780 33 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 4780 33 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 4780 33 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 4490 31 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 4345 30 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 4345 30 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 4200 29 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 4056 28 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 3911 27 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 3911 27 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 3766 26 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 3766 26 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 3621 25 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 3621 25 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 3331 23 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 3331 23 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 3186 22 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 3042 21 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 3042 21 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 3042 21 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2897 20 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2607 18 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2607 18 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2607 18 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2607 18 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2462 17 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2173 15 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2173 15 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2028 14 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2028 14 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2028 14 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2028 14 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2028 14 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2028 14 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2028 14 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2028 14 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2028 14 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2028 14 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2028 14 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2028 14 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 2028 14 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1883 13 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1883 13 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1883 13 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1883 13 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1738 12 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1738 12 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1593 11 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1593 11 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1593 11 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1593 11 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1593 11 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1593 11 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1593 11 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1593 11 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1448 10 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1448 10 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1304 9 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1304 9 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1304 9 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1304 9 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1159 8 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1159 8 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1014 7 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1014 7 SH OTR 0 0 0 TMOBILE US INC COM COM 872590104 1014 7 SH OTR 0 0 0 TODOS MED LTD SHS SHS M8790Y108 31 31250 SH OTR 0 0 0 TRACTOR SUPPLY CO COM COM 892356106 1880 8 SH OTR 0 0 0 TRANSOCEAN LTD REG SHS SHS H8817H100 2544 400 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 12282 4600 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 10680 4000 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 8010 3000 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 6675 2500 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 6675 2500 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 5473 2050 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 5340 2000 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 5340 2000 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 5340 2000 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 5340 2000 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 5340 2000 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 4539 1700 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 4005 1500 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 4005 1500 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 3244 1215 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 2670 1000 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 2670 1000 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 2670 1000 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 2403 900 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 2136 800 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 2002 750 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 1869 700 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 1602 600 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 1602 600 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 1335 500 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 1335 500 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 934 350 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 667 250 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 534 200 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 534 200 SH OTR 0 0 0 U S GLOBAL INVS INC CL A CL A 902952100 267 100 SH OTR 0 0 0 ULTA BEAUTY INC COM COM 90384S303 16370 30 SH OTR 0 0 0 ULTA BEAUTY INC COM COM 90384S303 14187 26 SH OTR 0 0 0 UNION PAC CORP COM COM 907818108 26145 130 SH OTR 0 0 0 UNION PAC CORP COM COM 907818108 19440 97 SH OTR 0 0 0 UNION PAC CORP COM COM 907818108 15711 78 SH OTR 0 0 0 UNION PAC CORP COM COM 907818108 6700 33 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 103444 219 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 31191 66 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 13884 29 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 7561 16 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4726 10 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4726 10 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4726 10 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3781 8 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3308 7 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3308 7 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 2363 5 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 2363 5 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 2363 5 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1890 4 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1890 4 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1890 4 SH OTR 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 945 2 SH OTR 0 0 0 UNITY SOFTWARE INC COM COM 91332U101 519 16 SH OTR 0 0 0 UNITY SOFTWARE INC COM COM 91332U101 357 11 SH OTR 0 0 0 UPSTART HLDGS INC COM COM 91680M107 938 59 SH OTR 0 0 0 UPSTART HLDGS INC COM COM 91680M107 874 55 SH OTR 0 0 0 UPSTART HLDGS INC COM COM 91680M107 286 18 SH OTR 0 0 0 UPSTART HLDGS INC COM COM 91680M107 286 18 SH OTR 0 0 0 UPSTART HLDGS INC COM COM 91680M107 238 15 SH OTR 0 0 0 UPSTART HLDGS INC COM COM 91680M107 238 15 SH OTR 0 0 0 UPSTART HLDGS INC COM COM 91680M107 127 8 SH OTR 0 0 0 US BANCORP DEL DEPOSITARY SHS SHS 902973155 9942 520 SH OTR 0 0 0 US BANCORP DEL DEPOSITARY SHS SHS 902973155 9426 493 SH OTR 0 0 0 US BANCORP DEL DEPOSITARY SHS SHS 902973155 8317 435 SH OTR 0 0 0 US BANCORP DEL DEPOSITARY SHS SHS 902973155 8069 422 SH OTR 0 0 0 US BANCORP DEL DEPOSITARY SHS SHS 902973155 5545 290 SH OTR 0 0 0 US BANCORP DEL DEPOSITARY SHS SHS 902973155 2581 135 SH OTR 0 0 0 US BANCORP DEL DEPOSITARY SHS SHS 902973155 1281 67 SH OTR 0 0 0 VALARIS LTD WTS EXP EXP G9460G119 22 2 SH OTR 0 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 11524 83 SH OTR 0 0 0 VANECK ETF TR GAMING ETF ETF 92189F882 16393 370 SH OTR 0 0 0 VANECK ETF TR GAMING ETF ETF 92189F882 6557 148 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 82748 2558 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 72571 2243 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 67296 2080 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 66921 2069 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 63963 1977 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 60103 1858 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 56039 1732 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 55608 1719 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 48525 1500 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 48525 1500 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 46645 1442 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 44073 1362 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 43141 1334 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 42963 1328 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 42018 1299 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 38335 1185 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 37255 1152 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 34193 1057 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 31887 986 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 29159 901 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 28715 888 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 28630 885 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 28341 876 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 28273 874 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 27729 857 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 27414 847 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 27218 841 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 26027 805 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 25880 800 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 24910 770 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 24803 767 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 24496 757 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 24318 752 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 23701 733 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 23488 726 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 23042 712 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 22795 705 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 22645 700 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 22625 699 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 21911 677 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 21911 677 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 21351 660 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 20992 649 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 20550 635 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 20542 635 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 20219 625 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 20219 625 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 20149 623 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 20032 619 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 20005 618 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 19248 595 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 18601 575 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 18601 575 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 16977 525 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 16195 501 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 16175 500 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 16175 500 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 15651 484 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 15310 473 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 14664 453 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 14528 449 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 14234 440 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 13609 421 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 13556 419 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 13439 415 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 12940 400 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 11908 368 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 11466 354 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 11432 353 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 11398 352 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 10989 340 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 10887 337 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 10676 330 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 10514 325 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 10207 316 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 9901 306 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 9220 285 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 9186 284 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 8896 275 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 8574 265 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 8404 260 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 8268 256 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 8220 254 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 8200 253 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 7995 247 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 7898 244 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 7723 239 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 7689 238 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 7655 237 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 7587 235 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 7587 235 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 7519 232 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 7485 231 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 7485 231 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 7279 225 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 7111 220 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 6794 210 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 6576 203 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 6576 203 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 6532 202 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 6497 201 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 6470 200 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 6470 200 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 6396 198 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 6362 197 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 6192 191 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 6124 189 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 5176 160 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 5176 160 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 5103 158 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 4912 152 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 4899 151 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 4853 150 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 4695 145 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 4661 144 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 4627 143 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 4525 140 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3947 122 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3845 119 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3811 118 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3720 115 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3504 108 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3470 107 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3364 104 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3334 103 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3334 103 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3334 103 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3293 102 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3235 100 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3235 100 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3235 100 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3235 100 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3235 100 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3235 100 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3130 97 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3062 95 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 3028 94 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 2994 93 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 2960 92 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 2588 80 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 2382 74 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 2297 71 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 2265 70 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 1871 58 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 1851 57 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 1701 53 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 1701 53 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 1701 53 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 1191 37 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 550 17 SH OTR 0 0 0 VANECK ETF TR GOLD MINERS ETF ETF 92189F106 550 17 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 15800 400 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 11850 300 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 6162 156 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 3555 90 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 2568 65 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 2173 55 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 1093 28 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 1027 26 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 790 20 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 672 17 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 395 10 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 395 10 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 198 5 SH OTR 0 0 0 VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791 198 5 SH OTR 0 0 0 VANECK ETF TR SEMICONDUCTOR ETF ETF 92189F676 42137 160 SH OTR 0 0 0 VANECK ETF TR SEMICONDUCTOR ETF ETF 92189F676 13160 50 SH OTR 0 0 0 VANECK ETF TR SEMICONDUCTOR ETF ETF 92189F676 7226 27 SH OTR 0 0 0 VANGUARD 500 INDEX FUND ADMIRAL SHARES ETF 922908710 9197 24 SH OTR 0 0 0 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ETF 921937819 13736 179 SH OTR 0 0 0 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETF 921937835 6497 88 SH OTR 0 0 0 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETF 921937835 1107 15 SH OTR 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 5234 107 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 50641 1855 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 32102 1176 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 15392 564 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 15245 558 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 14685 538 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 12427 455 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 11094 406 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 11007 403 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 10613 389 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 8165 299 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 8070 296 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 5297 194 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 3365 123 SH OTR 0 0 0 VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES SHS 921946869 2275 83 SH OTR 0 0 0 VANGUARD GROWTH ETF ETF 88636J444 344 1000 SH OTR 0 0 0 VANGUARD INDEX FDS MIDCAP GROWTH ETF ETF 922908538 6431 33 SH OTR 0 0 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 4152 50 SH OTR 0 0 0 VANGUARD INDEX FDS SP 500 ETF SHS NEW SHS 922908363 33703 90 SH OTR 0 0 0 VANGUARD INDEX FDS SP 500 ETF SHS NEW SHS 922908363 6278 17 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 8730 35 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 6236 25 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 9714 52 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD MIDCAP ETF ETF 922908629 4851 23 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD MIDCAP ETF ETF 922908512 6569 49 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD SMALLCAP ETF ETF 922908751 8341 44 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD SMALLCAP GROWTH ETF ETF 922908595 7142 33 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD SMALLCAP GROWTH ETF ETF 922908595 5843 27 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD SMALLCAP VALUE ETF ETF 922908611 6668 42 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 18389 90 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 8164 40 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 7144 35 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 7144 35 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 4490 22 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 4082 20 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 3878 19 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 2041 10 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 1837 9 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 1633 8 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 1225 6 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 1225 6 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 816 4 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 612 3 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 408 2 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 18369 133 SH OTR 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 10911 79 SH OTR 0 0 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 10525 233 SH OTR 0 0 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 3930 87 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 102335 2140 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 67904 1420 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 52506 1098 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 50020 1046 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 47198 987 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 39452 825 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 37587 786 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 36965 773 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 34096 713 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 30892 646 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 30366 635 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 29744 622 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 29122 609 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 26158 547 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 24245 507 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 23001 481 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 22523 471 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 22093 462 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 21232 444 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 20515 429 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 16211 339 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 15781 330 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 15637 327 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 13151 275 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 12098 253 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 12051 252 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 11812 247 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 11620 243 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 11620 243 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 11381 238 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 11190 234 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 11142 233 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 10664 223 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 10664 223 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 10377 217 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 9851 206 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 9564 200 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 9421 197 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 8847 185 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 7890 165 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 7412 155 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 6217 130 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 6025 126 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 5834 122 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 5691 119 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 5499 115 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 5021 105 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 4973 104 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 4925 103 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 4830 101 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 4830 101 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 4543 95 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 4543 95 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 3921 82 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 3921 82 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 3873 81 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 3873 81 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 3730 78 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 3587 75 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 3491 73 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 3491 73 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 3443 72 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 3395 71 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 3347 70 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 2869 60 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 2869 60 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 2869 60 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 2726 57 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 2630 55 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 2630 55 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 2487 52 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 2439 51 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 2200 46 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 2104 44 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 2104 44 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1722 36 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1626 34 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1578 33 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1530 32 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1530 32 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1530 32 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1482 31 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1387 29 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1387 29 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1387 29 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1291 27 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1243 26 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1148 24 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1148 24 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1052 22 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 1004 21 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 956 20 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 909 19 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 861 18 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 765 16 SH OTR 0 0 0 VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS SHS 922020805 574 12 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD SHS 92206C409 127002 1666 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD SHS 92206C409 19896 261 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD SHS 92206C409 18676 245 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD SHS 92206C409 9224 121 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 81746 531 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 53449 347 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 36157 235 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 22639 147 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 19650 128 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 17292 112 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 16997 110 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 16035 104 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 14463 94 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 12262 80 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 10011 65 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 9589 62 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 9589 62 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 7701 50 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 5390 35 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 5236 34 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 5030 33 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 4873 32 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 4716 31 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 4312 28 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 4244 28 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 3773 25 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 3696 24 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 3696 24 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 3696 24 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS SHS 921908844 2515 16 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES SHS 921937603 991 102 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES SHS 921937603 296 30 SH OTR 0 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS SHS 921946406 12660 120 SH OTR 0 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF ETF 921910816 30677 150 SH OTR 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 40639 210 SH OTR 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 15869 82 SH OTR 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 12966 67 SH OTR 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 11611 60 SH OTR 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 10450 54 SH OTR 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 6773 35 SH OTR 0 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 3290 17 SH OTR 0 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 7709 20 SH OTR 0 0 0 VASO CORP COM COM 92233F102 24 100 SH OTR 0 0 0 VASO CORP COM COM 92233F102 24 100 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 11667 300 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 5445 140 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 5056 130 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 4472 115 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 3889 100 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 3846 99 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 3733 96 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1945 50 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1750 45 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1439 37 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 350 9 SH OTR 0 0 0 VERTEX ENERGY INC COM COM 92534K107 988 100 SH OTR 0 0 0 VIATRIS INC COM COM 92556V106 231 24 SH OTR 0 0 0 VIPSHOP HLDGS LTD SPONS ADR AD 92763W103 2505 165 SH OTR 0 0 0 VISA INC COM CL A CL A 92826C839 47020 209 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 VITESSE ENERGY INC COM COM 92852X103 95 5 SH OTR 0 0 0 WABTEC COM COM 929740108 104 1 SH OTR 0 0 0 WALKER DUNLOP INC COM COM 93148P102 1523 20 SH OTR 0 0 0 WALMART INC COM COM 931142103 4129 28 SH OTR 0 0 0 WARNER BROS DISCOVERY INC COM SER A SER A 934423104 1329 88 SH OTR 0 0 0 WARNER BROS DISCOVERY INC COM SER A SER A 934423104 831 55 SH OTR 0 0 0 WARNER BROS DISCOVERY INC COM SER A SER A 934423104 242 16 SH OTR 0 0 0 WASTE MGMT INC DEL COM COM 94106L109 9232 57 SH OTR 0 0 0 WESANA HEALTH HOLDINGS INC REGISTERED SHS SHS 95081C105 27 600 SH OTR 0 0 0 WILLIAMS SONOMA INC COM COM 969904101 1217 10 SH OTR 0 0 0 WISDOMTREE TR CLOUD COMPUTING FD FD 97717Y691 5049 170 SH OTR 0 0 0 WISDOMTREE TR CLOUD COMPUTING FD FD 97717Y691 1247 42 SH OTR 0 0 0 WISDOMTREE TR CLOUD COMPUTING FD FD 97717Y691 1188 40 SH OTR 0 0 0 WISDOMTREE TR CLOUD COMPUTING FD FD 97717Y691 1129 38 SH OTR 0 0 0 WISDOMTREE TR CLOUD COMPUTING FD FD 97717Y691 802 27 SH OTR 0 0 0 WISDOMTREE TR CLOUD COMPUTING FD FD 97717Y691 624 21 SH OTR 0 0 0 WISDOMTREE TR EUROPE HEDGED EQUITY FD FD 97717X701 6166 75 SH OTR 0 0 0 WISDOMTREE TR EUROPE HEDGED EQUITY FD FD 97717X701 4111 50 SH OTR 0 0 0 WISDOMTREE TR EUROPE HEDGED EQUITY FD FD 97717X701 2631 32 SH OTR 0 0 0 WISDOMTREE TR U S DIVID EX-FINANCIALS FD FD 97717W406 17874 195 SH OTR 0 0 0 WISDOMTREE US SMALLCAP SMALL CAP 704551100 33 1000 SH OTR 0 0 0 WOODSIDE ENERGY LTD SPON ADR AD 980228308 807 36 SH OTR 0 0 0 XWELL INC NEW 98420U703 722 2000 SH OTR 0 0 0 YIELD10 BIOSCIENCE INC NEW 98585K862 33 12 SH OTR 0 0 0 YIELDMAX AAPL OPT INC COM 88634T840 17 1000 SH OTR 0 0 0 YIELDMAX AMZN OPTN INC COM 231351060 24 1000 SH OTR 0 0 0 YIELDMAX GOOGL OPTN INC COM 02079K305 17 1000 SH OTR 0 0 0 YIELDMAX INNO OPTN INCM COM 88634T774 13 1000 SH OTR 0 0 0 YIELDMAX NVDA OPTN INC COM 67066G104 29 1000 SH OTR 0 0 0 YIELDMAX TSLA OPT INCM COM 25460G286 16 1000 SH OTR 0 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 2584 35 SH OTR 0 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 1255 17 SH OTR 0 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 1034 14 SH OTR 0 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 738 10 SH OTR 0 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A a 98980L101 369 5 SH OTR 0 0 0 ZSCALER INC COM com 98980G102 2103 18 SH OTR 0 0 0 ZSCALER INC COM com 98980G102 1168 10 SH OTR 0 0 0 ZSCALER INC COM com 98980G102 1168 10 SH OTR 0 0 0 ZSCALER INC COM com 98980G102 1168 10 SH OTR 0 0 0