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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYS INC COM COM 00724F101   55,483 93 SH   OTR   0 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   22,701 154 SH   OTR   0 0 0
ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW ETF 00768Y412   6,399 334 SH   OTR   0 0 0
AGCO CORP DEL COM COM 001084102   4,613 38 SH   OTR   0 0 0
AIRBNB INC CL A COM COM 009066101   29,406 216 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 ADS 01609W102   10,696 138 SH   OTR   0 0 0
ALLIENT INC COM COM 193301090   48,215 1,596 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C CL C 02079K107   158,123 1,122 SH   OTR   0 0 0
ALPHABET INC CL A CL A 02079K305   163,297 1,169 SH   OTR   0 0 0
AMAZON COM INC COM COM 023135106   1,449,659 9,541 SH   OTR   0 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   2,239 163 SH   OTR   0 0 0
AMERICAN AXLE & MFG HLDGS INC COM COM 024061103   3,524 400 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   6,044 28 SH   OTR   0 0 0
AMPHASTAR PHARMACEUTICALS INC DEL COM COM 03209R103   17,936 290 SH   OTR   0 0 0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF BLOCHAIN 321086070   22,118 741 SH   OTR   0 0 0
ANNALY CAP MGMT INC COM NEW COM NEW 357108390   520,196 26,854 SH   OTR   0 0 0
APPIAN CORP CL A CL A 03782L101   14,235 378 SH   OTR   0 0 0
APPLE INC COM COM 037833100   2,172,285 11,282 SH   OTR   0 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108   9,690 3,000 SH   OTR   0 0 0
ARISTA NETWORKS INC COM COM 040413106   114,457 486 SH   OTR   0 0 0
ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708   40,404 1,465 SH   OTR   0 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF ETF 00214Q302   4,002 122 SH   OTR   0 0 0
ARK ETF TR INDL INNOVATION ETF ETF 00214Q203   5,770 100 SH   OTR   0 0 0
AT&T INC COM COM 00206R102   27,064 1,369 SH   OTR   0 0 0
ATLASSIAN CORP CL A CL A 049468101   3,806 16 SH   OTR   0 0 0
AURINIA PHARMACEUTICALS INC COM ISIN CA05156V1022 COM 05156V102   225 25 SH   OTR   0 0 0
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 SHS 05156X884   41 83 SH   OTR   0 0 0
AUTODESK INC COM COM 527691060   1,704 7 SH   OTR   0 0 0
AVID BIOSERVICES INC COM COM 05368M106   6,832 863 SH   OTR   0 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISINUS0567521085 ORD SHS 056752108   13,100 110 SH   OTR   0 0 0
BANK AMER CORP COM COM 060505104   135 4 SH   OTR   0 0 0
BANK MONTREAL QUE MICROSECTORS U S BIG BKS INDEX 3X LEVERAGED ETN ETN 063679823   21,384 880 SH   OTR   0 0 0
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108   24,060 1,330 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW 846707020   1,124,192 3,152 SH   OTR   0 0 0
BEYOND INC COM COM 690370101   23,841 861 SH   OTR   0 0 0
BHP GROUP LTD SPONSORED ADR ISIN US0886061086 AD 886061080   6,831 100 SH   OTR   0 0 0
BIT DIGITAL INC USD ORD SHS SHS G1144A105   118,144 27,930 SH   OTR   0 0 0
BITFARMS LTD REGISTERED SHS ISIN CA09173B1076 SHE 09173B107   90,961 31,149 SH   OTR   0 0 0
BLACKROCK INC COM COM 09247X101   24,354 30 SH   OTR   0 0 0
BLACKSTONE INC COM COM 09260D107   85,546 653 SH   OTR   0 0 0
BLACKSTONE PRIVATE CREDIT FUND CLASS I com PER092324   630,025 24,971 SH   OTR   0 0 0
BLOCK INC CL A CL A 852234103   34,034 440 SH   OTR   0 0 0
BOEING CO COM COM 097023105   33,886 130 SH   OTR   0 0 0
BORGWARNER INC COM COM 997241060   10,038 280 SH   OTR   0 0 0
BP PLC SPONS ADR SDR 055622104   337,185 9,525 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM ETF 110122108   9,749 190 SH   OTR   0 0 0
CANADIAN NATL RY CO COM ISIN CA1363751027 COM 136375102   12,754 101 SH   OTR   0 0 0
CANADIAN PACIFIC KANSAS CITY LTD ISIN CA13646K1084 COM 13646K108   15,904 200 SH   OTR   0 0 0
CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048 SHS 138035704   41 8 SH   OTR   0 0 0
CAPRI HLDGS LTD SHS ISIN VGG1890L1076 COM G1890L107   69,883 1,391 SH   OTR   0 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 COM 143658300   54,266 2,927 SH   OTR   0 0 0
CATERPILLAR INS COM COM 149123101   30,451 102 SH   OTR   0 0 0
CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100   405,148 74,613 SH   OTR   0 0 0
CENTURY CASINOS INC COM COM 156492100   488 100 SH   OTR   0 0 0
CHARGEPOINT HLDGS INC CL A CL A 15961R105   42 18 SH   OTR   0 0 0
CHEMOURS CO COM COM 163851108   504 16 SH   OTR   0 0 0
CHEVRON CORP NEW COM COM 166764100   43,778 294 SH   OTR   0 0 0
CHOICE HOTELS INTL INC COM COM 169905106   35,576 314 SH   OTR   0 0 0
CIM REAL ESTATE FINANCE TRUST INC TR 193993037   249,788 38,020 SH   OTR   0 0 0
CIVITAS RES INC COM COM 17888H103   68 1 SH   OTR   0 0 0
CLOUDFLARE INC CL A CL A 18915M107   499 6 SH   OTR   0 0 0
COCA COLA CO COM COM 191216100   93,876 1,593 SH   OTR   0 0 0
COCRYSTAL PHARMA INC COM PAR $ NEW COM 19188J409   387 225 SH   OTR   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CL A 192446102   16,179 214 SH   OTR   0 0 0
COHEN & STEERS TAX-ADVANTAGED PFD SECS & INCOME FD COM COM 19249X108   10,481 582 SH   OTR   0 0 0
COINBASE GLOBAL INC COM CL A CL A 19260Q107   260,706 1,499 SH   OTR   0 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105   346,556 525 SH   OTR   0 0 0
COTERRA ENERGY INC COM COM 127097103   10,208 525 SH   OTR   0 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137 AG H17182108   12,019 192 SH   OTR   0 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   97,787 383 SH   OTR   0 0 0
CURIS INC COM PAR COM 231269309   38 3 SH   OTR   0 0 0
CVS HEALTH CORP COM COM 126650100   399,064 5,054 SH   OTR   0 0 0
CYBIN INC COM ISIN CA23256X1006 COM 23256X100   612 250 SH   OTR   0 0 0
DANIMER SCIENTIFIC INC COM COM 236272100   204 200 SH   OTR   0 0 0
DATADOG INC CL A CL A 23804L103   5,826 48 SH   OTR   0 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   20,184 502 SH   OTR   0 0 0
DIAGEO PLC SPONSORED ADR NEW ISINUS25243Q2057 PLC 25243Q205   6,554 45 SH   OTR   0 0 0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING ISI CA25381D2068 COM NEW 25381D206   71,277 30,710 SH   OTR   0 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   7,448 30,710 SH   OTR   0 0 0
DISNEY WALT CO DISNEY COM COM 254687106   68,439 758 SH   OTR   0 0 0
DT MIDSTREAM INC COM COM 23345M107   62,526 1,141 SH   OTR   0 0 0
DTE ENERGY CO COM COM 233331107   251,613 2,282 SH   OTR   0 0 0
DXC TECHNOLOGY CO COM COM 23355L106   9 1 SH   OTR   0 0 0
DYNATRACE INC COM COM 268150109   104,184 1,905 SH   OTR   0 0 0
EATON CORPORATION PLC SHS ISIN IE00B8KQN827 SHS G29183103   60,927 253 SH   OTR   0 0 0
EBAY INC COM COM 278642103   6,063 139 SH   OTR   0 0 0
ELECTRONIC ARTS INC COM COM 285512109   12,820 94 SH   OTR   0 0 0
ELEVANCE HEALTH INC COM COM 367521030   114,589 243 SH   OTR   0 0 0
ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106   924,166 114,377 SH   OTR   0 0 0
EMERSON ELEC CO COM COM 291011104   1,946 20 SH   OTR   0 0 0
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM 29273V100   12,364 896 SH   OTR   0 0 0
ENTHUSIAST GAMING HOLDINGS INC REGISTERED SHS ISIN CA29385B1094 COM 29385B109   122 567 SH   OTR   0 0 0
ESSEX PPTY TR INC COM COM 297178105   39,617 160 SH   OTR   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   104,259 2,909 SH   OTR   0 0 0
ETF SER SOLUTIONS U S GLOBAL JETS ETF ETF 26922A842   20,191 1,061 SH   OTR   0 0 0
EXXON MOBIL CORP COM COM 30231G102   50,173 502 SH   OTR   0 0 0
FEDEX CORP COM COM 31428X106   9,612 38 SH   OTR   0 0 0
FERRARI N V SHS ISIN NL0011585146 ORD N3167Y103   6,904 20 SH   OTR   0 0 0
FIDELITY COVINGTON TR ENHANCED MID CAP ETF MID CAP ETF 31609A503   5,951 218 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   19,521 404 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST FD DEEP BUFFER ETF ETF 33740U703   288,426 12,706 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD TR EXCHANGE 33738D309   19,165 416 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF ETF 33738D879   522,992 22,660 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 33733E500   2,825 67 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   892,212 32,622 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER TR 33740F839   56,608 1,462 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY ENHANCE & EQUITY ETF NOVEMBER TR 33740F334   931,314 29,636 SH   OTR   0 0 0
FIVERR INTL LTD ORD SHS ISIN IL0011582033 ORD M4R82T106   85,906 3,156 SH   OTR   0 0 0
FLOOR & DECOR HLDGS INC CL A CL A 339750101   2,231 20 SH   OTR   0 0 0
FLORA GROWTH CORPORATION REGISTERED SHS ISIN CA3397642016 SHS 339764201   266 197 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR COM 345370860   14,750 1,210 SH   OTR   0 0 0
FORTINET INC COM COM 34959E109   25,285 432 SH   OTR   0 0 0
FULGENT GENETICS INC COM COM 359664109   3,469 120 SH   OTR   0 0 0
GABELLI DIVID & INCOME TR COM COM 36242H104   132,329 6,115 SH   OTR   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   231 3 SH   OTR   0 0 0
GENERAL ELEC CO COM NEW COM 369604301   1,276 10 SH   OTR   0 0 0
GILEAD SCIENCES INC COM COM 375558103   4,860 60 SH   OTR   0 0 0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624   130,379 5,285 SH   OTR   0 0 0
GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   10,960 215 SH   OTR   0 0 0
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,710 60 SH   OTR   0 0 0
GLOBAL X FDS SUPERDIVIDEND U S ETF ETF 37950E291   3,573 208 SH   OTR   0 0 0
GLOBALSTAR INC COM COM 378973408   1,940 1,000 SH   OTR   0 0 0
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET ETF 381430479   67,205 1,451 SH   OTR   0 0 0
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF ETF 381430396   3,779 56 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   145,050 376 SH   OTR   0 0 0
GRAND CANYON ED INC COM COM 38526M106   6,602 50 SH   OTR   0 0 0
GRANITE PT MTG TR INC COM COM 38741L107   297 50 SH   OTR   0 0 0
GROWGENERATION CORP COM COM 39986L109   251 100 SH   OTR   0 0 0
HANESBRANDS INC COM COM 410345102   2,497 560 SH   OTR   0 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   5,627 70 SH   OTR   0 0 0
HIVE DIGITAL TECHNOLOGIES LTD COM ISIN CA4339211035 COM 433921103   15,460 3,420 SH   OTR   0 0 0
HOME DEPOT INC COM COM 437076102   86,444 249 SH   OTR   0 0 0
HUBSPOT INC COM COM 443573100   5,805 10 SH   OTR   0 0 0
ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY 451100101   167,416 9,739 SH   OTR   0 0 0
INDIVIOR PLC REGISTERED SHS ISIN GB00BN4HT335 ORD G4766E116   764 50 SH   OTR   0 0 0
INGLES MKTS INC CL A CL A 457030104   5,082 50 SH   OTR   0 0 0
INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL ETF 45783Y616   789,655 32,139 SH   OTR   0 0 0
INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY ETF 45782C508   16,237 436 SH   OTR   0 0 0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL ETF 45782C870   15,430 472 SH   OTR   0 0 0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF JULY ETF 45782C813   16,684 461 SH   OTR   0 0 0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER ETF 45782C797   16,904 468 SH   OTR   0 0 0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF APRIL ETF 45782C342   606,732 20,798 SH   OTR   0 0 0
INTERACTIVE BROKERS GROUP INC CL A COM COM 45841N107   22,383 270 SH   OTR   0 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   124,486 369 SH   OTR   0 0 0
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF TR 46090A879   30,088 1,204 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD TR LEISURE & ENTMT ETF ETF 46137V720   2,893 69 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR GLOBAL DRAGON CHINA ETF ETF 46137V571   3,147 1 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651   255,087 6,453 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY EXCH TRADED FD 46138E362   229,989 5,423 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF SR LN STF 46138G508   952,740 44,983 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR II TAXABLE MUN BD ETF ETF 46138G805   51,657 1,919 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF ETF 46138G870   77,641 3,364 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR RAYMOND JAMES SB 1 EQUITY ETF ETF 46137V522   28,779 465 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF ETF 46137V357   129,431 820 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF ETF 46137V431   2,175,998 22,195 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF ETF 46137V266   8,549 265 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF ETF 46138J825   28,043 1,371 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF ETF 46138J791   56,221 2,913 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF ETF 46138J783   35,914 1,846 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032 ETF 46139W858   30,166 1,458 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES ETF 46138J460   30,159 1,813 SH   OTR   0 0 0
INVESCO LTD ORD SHS ISINBMG491BT11088 SHS G491BT108   11,114 623 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   352,338 860 SH   OTR   0 0 0
INVITAE CORP COM COM 46185L103   6 10 SH   OTR   0 0 0
INVIVO THERAPEUTICS HLDGS CORP COM PAR $ 00001 2022 COM 46186M605   1 2 SH   OTR   0 0 0
ISHARES GOLD TR ISHARES NEW GOLD TR 464285204   1,045,668 26,817 SH   OTR   0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   52,047 1,029 SH   OTR   0 0 0
ISHARES INC EMERGING MARKETS DIVID ETF ETF 464286319   3,369 127 SH   OTR   0 0 0
ISHARES INC MSCI BIC ETF ETF 464286657   5,129 150 SH   OTR   0 0 0
ISHARES SILVER TR ISHARES SHS 46428Q109   176,527 8,105 SH   OTR   0 0 0
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407   6,755 160 SH   OTR   0 0 0
ISHARES TR 20 YR TREAS BD ETF ETF 464287432   1,300,589 13,153 SH   OTR   0 0 0
ISHARES TR 7 10 YR TREAS BD ETF ETF 464287440   674 7 SH   OTR   0 0 0
ISHARES TR BIOTECHNOLOGY ETF ETF 464287556   16,410 130 SH   OTR   0 0 0
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620   66,664 130 SH   OTR   0 0 0
ISHARES TR CORE 1 5 YR USD BD ETF ETF 46432F859   15,171 319 SH   OTR   0 0 0
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621   25,026 437 SH   OTR   0 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   35,738 508 SH   OTR   0 0 0
ISHARES TR CORE SP MID-CAP ETF ETF 464287507   20,786 75 SH   OTR   0 0 0
ISHARES TR CORE SP SMALL-CAP ETF ETF 464287804   30,104 278 SH   OTR   0 0 0
ISHARES TR CORE SP U S VALUE ETF ETF 464287663   108,954 1,292 SH   OTR   0 0 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   26,599 268 SH   OTR   0 0 0
ISHARES TR MBS ETF ETF 464288588   659 7 SH   OTR   0 0 0
ISHARES TR MORNINGSTAR GROWTH ETF ETF 464287119   7,799 115 SH   OTR   0 0 0
ISHARES TR MORNINGSTAR U S EQUITY ETF ETF 464287127   47,873 728 SH   OTR   0 0 0
ISHARES TR MSCI ACWI ETF ETF 464288257   41,827 411 SH   OTR   0 0 0
ISHARES TR MSCI CHINA ETF ETF 46429B671   611 15 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465   17,933 238 SH   OTR   0 0 0
ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885   5,424 56 SH   OTR   0 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF ETF 46429B689   5,339 77 SH   OTR   0 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273   7,676 124 SH   OTR   0 0 0
ISHARES TR MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   3,395 99 SH   OTR   0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETF 46429B697   58,144 745 SH   OTR   0 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   9,727 62 SH   OTR   0 0 0
ISHARES TR PFD & INCOME SECS ETF ETF 464288687   40,235 1,290 SH   OTR   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   84,362 420 SH   OTR   0 0 0
ISHARES TR RUSSELL Mid CAP ETF ETF 464287499   17,489 225 SH   OTR   0 0 0
ISHARES TR S&P 500 GROWTH ETF ETF 464287309   22,530 300 SH   OTR   0 0 0
ISHARES TR S&P 500 VALUE ETF ETF 464287408   26,952 155 SH   OTR   0 0 0
ISHARES TR S&P SMALL CAP 600 VALUE ETF ETF 464287879   3,092 30 SH   OTR   0 0 0
ISHARES TR SEMICONDUCTOR ETF ETF 464287523   55,306 96 SH   OTR   0 0 0
ISHARES TR SHORT TREAS BD ETF ETF 464288679   3,304 30 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF ETF 464287176   54,141 504 SH   OTR   0 0 0
ISHARES TR U S BASIC MATERIALS ETF ETF 464287838   118,920 861 SH   OTR   0 0 0
ISHARES TR U S TRANSN ETF FD FD 464287192   77,091 294 SH   OTR   0 0 0
ISHARES TR U S TREAS BD ETF ETF 46429B267   6,820 296 SH   OTR   0 0 0
ISHARES TR US HEALTH CARE PROVIDERS ETF ETF 464288828   16,278 62 SH   OTR   0 0 0
ISHARES TR US HOME CONSTRUCTION ETF FD ETF FD 464288752   26,755 263 SH   OTR   0 0 0
ISHARES TR US INDUSTRIALS ETF ETF 464287754   137,875 1,206 SH   OTR   0 0 0
ISHARES TR US REAL ESTATE ETF ETF 464287739   2,285 25 SH   OTR   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF ETF 46431W507   8,437 167 SH   OTR   0 0 0
J P MORGAN EXCHANGE TRADED FD TR ULTRA-SHORT INCOME ETF ETF 46641Q837   56,157 1,118 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW ETF 46641Q225   769 12 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW ETF 46641Q233   644 13 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW ETF 46641Q191   1,471 26 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW ETF 46641Q217   1,103 295 SH   OTR   0 0 0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF MID CAP ETF 47804J206   943,720 17,921 SH   OTR   0 0 0
JOHNSON & JOHNSON COM COM 478160104   23,816 152 SH   OTR   0 0 0
KEYCORP NEW DEP SHS REPSTG 1 40TH PERP PFD SER F SHS 493267876   30,319 1,519 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM COM 49456B101   3,528 200 SH   OTR   0 0 0
KINSALE CAP GROUP INC COM COM 49714P108   6,028 18 SH   OTR   0 0 0
KROGER CO COM COM 501044101   2,286 50 SH   OTR   0 0 0
LAM RESH CORP COM COM 512807108   783 1 SH   OTR   0 0 0
LAMB WESTON HLDGS INC COM COM 513272104   49,721 460 SH   OTR   0 0 0
LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF ETF 518416102   14,406 525 SH   OTR   0 0 0
LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF ETF 52468L406   33,769 929 SH   OTR   0 0 0
LEMONADE INC COM COM 52567D107   1,613 100 SH   OTR   0 0 0
LILLY ELI & CO COM COM 532457108   2,332 4 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109   6,799 15 SH   OTR   0 0 0
LOUISIANA-PAC CORP COM COM 546347105   3,187 45 SH   OTR   0 0 0
LOWES COS INC COM COM 548661107   21,195 95 SH   OTR   0 0 0
LSB INDS INC COM COM 502160104   14,961 1,607 SH   OTR   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105   1,749 519 SH   OTR   0 0 0
MANNKIND CORP COM NEW COM NEW 56400P706   728 20 SH   OTR   0 0 0
MARATHON DIGITAL HLDGS INC COM COM 565788106   948,620 40,384 SH   OTR   0 0 0
MARATHON OIL CORP COM COM 565849106   17,782 736 SH   OTR   0 0 0
MARATHON PETE CORP COM COM 56585A102   30,364 205 SH   OTR   0 0 0
MARINEMAX INC COM COM 567908108   778 20 SH   OTR   0 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   62,241 276 SH   OTR   0 0 0
MARVELL TECHNOLOGY INC COM COM NEW 573874104   6,634 110 SH   OTR   0 0 0
MASTERCARD INC CL A CL A 57636Q104   150,220 352 SH   OTR   0 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   5,474 80 SH   OTR   0 0 0
MCDONALDS CORP COM COM 580135101   147,069 496 SH   OTR   0 0 0
MCKESSON CORP COM COM 58155Q103   250,009 540 SH   OTR   0 0 0
MEDPACE HLDGS INC COM COM 58506Q109   53,949 176 SH   OTR   0 0 0
MERCADOLIBRE INC COM COM 58733R102   185,442 118 SH   OTR   0 0 0
MERCK & CO INC NEW COM COM 58933Y105   20 1 SH   OTR   0 0 0
META PLATFORMS INC CL A CL A 30303M102   234,322 662 SH   OTR   0 0 0
MGM RESORTS INTL COM COM 552953101   272,950 6,109 SH   OTR   0 0 0
MGT CAP INVTS INC COM NEW COM NEW 55302P202   139 36,500 SH   OTR   0 0 0
MICROSOFT CORP COM COM 594918104   550,581 1,454 SH   OTR   0 0 0
MICROSTRATEGY INC CL A NEW CL A 594972408   8,843 14 SH   OTR   0 0 0
MIND MEDICINE MINDMED INC REGISTERED SHS ISIN CA60255C8850 SHS 60255C885   70 19 SH   OTR   0 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209   2,448 40 SH   OTR   0 0 0
MONGODB INC CL A CL A 60937P106   8,995 22 SH   OTR   0 0 0
MORGAN STANLEY COM NEW COM NEW 617446448   59,963 643 SH   OTR   0 0 0
MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A SHS 61747S504   19,587 911 SH   OTR   0 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT NEW COM 63900P608   8,330 90 SH   OTR   0 0 0
NETFLIX INC COM COM 64110L106   101,758 209 SH   OTR   0 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   13,176 100 SH   OTR   0 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   65,267 6,380 SH   OTR   0 0 0
NEWELL BRANDS INC COM COM 651229106   8,046 591 SH   OTR   0 0 0
NEWMONT CORP COM CL A 651639106   533,290 12,885 SH   OTR   0 0 0
NEXTERA ENERGY INC COM COM 65339F101   67,300 1,108 SH   OTR   0 0 0
NIKE INC CL B CL B 654106103   584,715 5,386 SH   OTR   0 0 0
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN S62914V1061 CHC 62914V106   226 25 SH   OTR   0 0 0
NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 ISIN GB00BKPBJ333 ORD SHS G65431143   3 3 SH   OTR   0 0 0
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204   414 121 SH   OTR   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   50,417 214 SH   OTR   0 0 0
NUMINUS WELLNESS INC COM ISIN CA67054W1032 COM 67054W103   81 975 SH   OTR   0 0 0
NVIDIA CORP COM COM 67066G104   1,394,906 2,817 SH   OTR   0 0 0
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 COM 674599162   1,363 35 SH   OTR   0 0 0
OCUGEN INC COM COM 67577C105   210 365 SH   OTR   0 0 0
OKTA INC CL A CL A 679295105   271 3 SH   OTR   0 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   1,670 20 SH   OTR   0 0 0
ORACLE CORP COM COM 68389X105   59,932 540 SH   OTR   0 0 0
OSPREY BITCOIN TR UNIT BEN INT BEN INT 68839C206   3,543 285 SH   OTR   0 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   54,130 605 SH   OTR   0 0 0
OUSTER INC COM NEW COM 68989M202   161 21 SH   OTR   0 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   1,717 100 SH   OTR   0 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   2,067 10 SH   OTR   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103   45,136 735 SH   OTR   0 0 0
PEPSICO INC COM COM 713448108   8,492 50 SH   OTR   0 0 0
PFIZER INC COM COM 717081103   5,758 200 SH   OTR   0 0 0
PG&E CORP COM COM 69331C108   41,343 2,293 SH   OTR   0 0 0
PHINIA INC COM COM 71880K101   1,696 56 SH   OTR   0 0 0
PINTEREST INC CL A CL A 72352L106   4,889 132 SH   OTR   0 0 0
PJT PARTNERS INC COM CL A CL A 69343T107   1,324 13 SH   OTR   0 0 0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105   15,150 1,000 SH   OTR   0 0 0
PROCTER & GAMBLE CO COM COM 742718109   35,463 242 SH   OTR   0 0 0
PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   16,992 445 SH   OTR   0 0 0
PROSHARES TR ULTRA FINANCIALS NEW TR 74347X633   13,579 246 SH   OTR   0 0 0
PROTO LABS INC COM COM 743713109   623 16 SH   OTR   0 0 0
REALTY INCOME CORP COM COM 756109104   25,093 437 SH   OTR   0 0 0
REGIONS FINL CORP NEW COM COM 7591EP100   3,876 200 SH   OTR   0 0 0
RIOT PLATFORMS INC COM COM 767292105   627,927 40,590 SH   OTR   0 0 0
ROCKET COS INC CL A CL A 77311W101   30,756 2,124 SH   OTR   0 0 0
RTX CORP COM COM 75513E101   307,195 3,651 SH   OTR   0 0 0
SALESFORCE INC COM COM 79466L302   7,368 28 SH   OTR   0 0 0
SCHRODINGER INC COM COM 80810D103   5,871 164 SH   OTR   0 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105   767,739 11,159 SH   OTR   0 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805   13,914 376 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102   14,474 260 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797   118,919 1,562 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF ETF 808524409   23,520 336 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   11,484 220 SH   OTR   0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TR 81369Y407   33,406 186 SH   OTR   0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES TR 81369Y308   28,812 400 SH   OTR   0 0 0
SELECT SECTOR SPDR TR ENERGY TR 81369Y506   256,317 3,057 SH   OTR   0 0 0
SELECT SECTOR SPDR TR FINANCIAL TR 81369Y605   43,636 1,161 SH   OTR   0 0 0
SELECT SECTOR SPDR TR HEALTH CARE TR 81369Y209   27,276 200 SH   OTR   0 0 0
SELECT SECTOR SPDR TR INDL TR 81369Y704   21,520 189 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803   259,815 1,350 SH   OTR   0 0 0
SELECT SECTOR SPDR TR UTILS TR 81369Y886   18,366 290 SH   OTR   0 0 0
SERVICENOW INC COM COM 81762P102   62,171 88 SH   OTR   0 0 0
SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107   20,176 259 SH   OTR   0 0 0
SHUTTERSTOCK INC COM COM 825690100   12,167 252 SH   OTR   0 0 0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202   48,054 1,967 SH   OTR   0 0 0
SKYLINE CHAMPION CORP COM COM 830830105   17,451 235 SH   OTR   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   392,314 3,104 SH   OTR   0 0 0
SNOWFLAKE INC CL A CL A 833445109   9,154 46 SH   OTR   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3,313 333 SH   OTR   0 0 0
SOUTHERN COPPER CORP DEL COM COM 84265V105   1,721 20 SH   OTR   0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109   194,658 517 SH   OTR   0 0 0
SPDR GOLD TR GOLD SHS SHS 78463V107   288,667 1,510 SH   OTR   0 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,442 33 SH   OTR   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848   20,280 750 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   47,531 100 SH   OTR   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375   6,763 206 SH   OTR   0 0 0
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX SER TR 78464A359   5,772 80 SH   OTR   0 0 0
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   49,308 1,169 SH   OTR   0 0 0
SPDR SER TR PORTFOLIO TIPS ETF ETF 78464A656   39,378 1,540 SH   OTR   0 0 0
SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821   11,274 149 SH   OTR   0 0 0
SPDR SER TR S&P 500 GROWTH ETF ETF 78464A409   219,662 3,376 SH   OTR   0 0 0
SPDR SER TR S&P 500 VALUE ETF ETF 78464A508   35,858 769 SH   OTR   0 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   35,124 420 SH   OTR   0 0 0
SPDR SER TR S&P BIOTECH ETF ETF 78464A870   44,647 500 SH   OTR   0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   62,985 504 SH   OTR   0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW ETF 78468R556   3,833 28 SH   OTR   0 0 0
SPDR SER TR SP BK ETF ETF 78464A797   553,930 12,037 SH   OTR   0 0 0
SPDR SER TR SPDR ICE PFD SEC ETF ETF 78464A292   5,967 178 SH   OTR   0 0 0
SPLUNK INC COM COM 848637104   11,426 75 SH   OTR   0 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   156,790 3,259 SH   OTR   0 0 0
STARBUCKS CORP COM COM 855244109   26,342 274 SH   OTR   0 0 0
STELLANTIS N V SHS ISIN NL00150001Q9 SHS N82405106   7,662 328 SH   OTR   0 0 0
STITCH FIX INC CL A COM 860897107   268 75 SH   OTR   0 0 0
STRATA SKIN SCIENCES INC COM NEW COM 86272A206   28 50 SH   OTR   0 0 0
STRONGHOLD DIGITAL MNG INC COM NEW COM 86337R202   9,673 1,325 SH   OTR   0 0 0
STRYKER CORP COMMON COM 863667101   8,984 30 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 COM 874039100   1,664 16 SH   OTR   0 0 0
TARGET CORP COM COM 87612E106   14,812 104 SH   OTR   0 0 0
TERAWULF INC COM COM 88080T104   346,022 144,176 SH   OTR   0 0 0
TESLA INC COM COM 88160R101   107,840 434 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM COM 882681109   4,889 40 SH   OTR   0 0 0
THE TRADE DESK INC COM CL A CL A 88339J105   13,384 186 SH   OTR   0 0 0
TILRAY BRANDS INC COM COM 88688T100   414 180 SH   OTR   0 0 0
T-MOBILE US INC COM COM 872590104   419,423 2,616 SH   OTR   0 0 0
TOAST INC CL A COM 888787108   639 35 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM COM 890516107   3,557 107 SH   OTR   0 0 0
TRACTOR SUPPLY CO COM COM 892356106   1,720 8 SH   OTR   0 0 0
U S GLOBAL INVS INC CL A CL A 902952100   116,912 41,458 SH   OTR   0 0 0
ULTA BEAUTY INC COM COM 90384S303   27,439 56 SH   OTR   0 0 0
UNION PAC CORP COM COM 907818108   52,011 212 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   154,030 293 SH   OTR   0 0 0
UNITY SOFTWARE INC COM COM 91332U101   1,104 27 SH   OTR   0 0 0
UPSTART HLDGS INC COM COM 91680M107   5,271 129 SH   OTR   0 0 0
VALARIS LTD WTS EXP ISINBMG9460G1197 EXP G9460G119   25 2 SH   OTR   0 0 0
VANECK ETF TR GAMING ETF ETF 92189F882   22,253 526 SH   OTR   0 0 0
VANECK ETF TR GOLD MINERS ETF ETF 92189F106   2,166,571 69,867 SH   OTR   0 0 0
VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791   43,938 1,159 SH   OTR   0 0 0
VANECK ETF TR SEMICONDUCTOR ETF ETF 92189F676   104,697 599 SH   OTR   0 0 0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ITER BD ETF 921937819   13,672 179 SH   OTR   0 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF COM 921937835   21,248 282 SH   OTR   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF INTL BD ETF 92203J407   5,282 107 SH   OTR   0 0 0
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538   7,246 33 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553   4,418 50 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   53,100 122 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   18,653 60 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637   11,345 52 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629   5,351 23 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF ETF 922908512   7,105 49 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751   9,387 44 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   14,506 60 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611   7,559 42 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769   70,732 298 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   30,349 203 SH   OTR   0 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858   15,328 320 SH   OTR   0 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS FDS 922020805   961,572 20,248 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD FDS 92206C409   192,251 2,485 SH   OTR   0 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETF SHS 921908844   357,597 2,099 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406   13,396 120 SH   OTR   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207   84,786 444 SH   OTR   0 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   9,680 20 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   35,770 948 SH   OTR   0 0 0
VERTEX ENERGY INC COM COM 92534K107   339 100 SH   OTR   0 0 0
VIATRIS INC COM COM 92556V106   260 24 SH   OTR   0 0 0
VISA INC COM CL A CL A 92826C839   54,616 209 SH   OTR   0 0 0
VITESSE ENERGY INC COM COM 92852X103   1,642 75 SH   OTR   0 0 0
WABTEC COM COM 929740108   131 1 SH   OTR   0 0 0
WALKER & DUNLOP INC COM COM 93148P102   2,220 20 SH   OTR   0 0 0
WALMART INC COM COM 931142103   4,414 28 SH   OTR   0 0 0
WARNER BROS DISCOVERY INC COM SER A SER A 934423104   1,627 143 SH   OTR   0 0 0
WASTE MGMT INC DEL COM COM 94106L109   10,262 57 SH   OTR   0 0 0
WILLIAMS SONOMA INC COM COM 969904101   2,018 10 SH   OTR   0 0 0
WISDOMTREE TR EUROPE HEDGED EQUITY FD TR EUROPE HEDGED EQUITY FD 97717X701   13,455 314 SH   OTR   0 0 0
WISDOMTREE TR U S DIVID EX-FINANCIALS FD US AI ENHANCED 97717W406   18,701 195 SH   OTR   0 0 0
WOODSIDE ENERGY LTD SPON ADR ISINUS9802283088 SPON ADR 980228308   759 36 SH   OTR   0 0 0
XWELL INC COM PAR $0 01 NEW NEW 98420U802   174 100 SH   OTR   0 0 0
YIELD10 BIOSCIENCE INC COM PAR$ COM 98585K862   3 12 SH   OTR   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   8,917 124 SH   OTR   0 0 0