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
1STDIBS COM INC COM 320551104   85,622 24,187 SH   OTR 1 0 24,187 0
3M CO COM 88579Y101   5,017,988 38,869 SH   OTR 1 0 38,869 0
8X8 INC NEW COM 282914100   68,552 25,675 SH   OTR 1 0 25,675 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   75,170 11,355 SH   OTR 1 0 11,355 0
AAON INC COM PAR $0.004 000360206   537,857 4,574 SH   OTR 1 0 4,574 0
ABACUS LIFE INC CL A 00258Y104   102,142 13,045 SH   OTR 1 0 13,045 0
ABCELLERA BIOLOGICS INC COM 00288U106   106,816 36,456 SH   OTR 1 0 36,456 0
ABERCROMBIE & FITCH CO CL A 002896207   7,477,340 50,019 SH   OTR 1 0 50,019 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,087,383 13,101 SH   OTR 1 0 13,101 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,399,507 69,303 SH   OTR 1 0 69,303 0
ACCO BRANDS CORP COM 00081T108   146,741 27,924 SH   OTR 1 0 27,924 0
ACCOLADE INC COM 00437E102   73,342 21,508 SH   OTR 1 0 21,508 0
ACNB CORP COM 000868109   217,487 5,506 SH   OTR 1 0 5,506 0
ADDUS HOMECARE CORP COM 006739106   686,604 5,488 SH   OTR 1 0 5,488 0
ADECOAGRO S A COM L00849106   167,617 17,756 SH   OTR 1 0 17,756 0
ADIENT PLC ORD SHS G0084W101   339,300 19,681 SH   OTR 1 0 19,681 0
AERSALE CORPORATION COM 00810F106   86,618 13,738 SH   OTR 1 0 13,738 0
AES CORP COM 00130H105   2,990,566 232,277 SH   OTR 1 0 232,277 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,413,066 18,451 SH   OTR 1 0 18,451 0
AFFIRM HLDGS INC COM CL A 00827B106   7,660,307 125,847 SH   OTR 1 0 125,847 0
AGILENT TECHNOLOGIES INC COM 00846U101   314,584 2,341 SH   OTR 1 0 2,341 0
AGILON HEALTH INC COM 00857U107   89,402 47,178 SH   OTR 1 0 47,178 0
AGNICO EAGLE MINES LTD COM 008474108   223,602 2,859 SH   OTR 1 0 2,859 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   80,161 15,475 SH   OTR 1 0 15,475 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,172,555 279,900 SH   OTR 1 0 279,900 0
ALEXANDERS INC COM 014752109   640,209 3,211 SH   OTR 1 0 3,211 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   559,805 5,741 SH   OTR 1 0 5,741 0
ALIGNMENT HEALTHCARE INC COM 01625V104   310,641 27,588 SH   OTR 1 0 27,588 0
ALKAMI TECHNOLOGY INC COM 01644J108   526,147 14,356 SH   OTR 1 0 14,356 0
ALLOT LTD SHS M0854Q105   190,144 31,957 SH   OTR 1 0 31,957 0
ALLSTATE CORP COM 020002101   4,155,362 21,546 SH   OTR 1 0 21,546 0
ALLY FINL INC COM 02005N100   410,910 11,411 SH   OTR 1 0 11,411 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,447,240 7,225 SH   OTR 1 0 7,225 0
ALPHABET INC CAP STK CL C 02079K107   121,743,197 639,139 SH   OTR 1 0 639,139 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,765,112 57,433 SH   OTR 1 0 57,433 0
ALTICE USA INC CL A 02156K103   180,312 74,509 SH   OTR 1 0 74,509 0
AMALGAMATED FINANCIAL CORP COM 022671101   248,355 7,418 SH   OTR 1 0 7,418 0
AMAZON COM INC COM 023135106   37,890,588 172,638 SH   OTR 1 0 172,638 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,541,872 375,538 SH   OTR 1 0 375,538 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   164,232 28,146 SH   OTR 1 0 28,146 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   238,928 8,410 SH   OTR 1 0 8,410 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   251,945 16,521 SH   OTR 1 0 16,521 0
AMERICAN TOWER CORP NEW COM 03027X100   11,805,450 64,384 SH   OTR 1 0 64,384 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,431,644 11,501 SH   OTR 1 0 11,501 0
AMERIPRISE FINL INC COM 03076C106   275,788 518 SH   OTR 1 0 518 0
AMETEK INC COM 031100100   435,352 2,415 SH   OTR 1 0 2,415 0
AMMO INC COM 00175J107   40,329 36,663 SH   OTR 1 0 36,663 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   3,722,113 375,024 SH   OTR 1 0 375,024 0
ANGI INC COM CL A NEW 00183L102   27,054 16,347 SH   OTR 1 0 16,347 0
ANTERO RESOURCES CORP COM 03674X106   493,364 14,076 SH   OTR 1 0 14,076 0
ANYWHERE REAL ESTATE INC COM 75605Y106   112,231 33,958 SH   OTR 1 0 33,958 0
APARTMENT INVT & MGMT CO CL A 03748R747   129,076 14,192 SH   OTR 1 0 14,192 0
API GROUP CORP COM STK 00187Y100   713,394 19,822 SH   OTR 1 0 19,822 0
APPFOLIO INC COM CL A 03783C100   1,663,028 6,740 SH   OTR 1 0 6,740 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   761,483 3,180 SH   OTR 1 0 3,180 0
APPLIED MATLS INC COM 038222105   6,463,729 39,745 SH   OTR 1 0 39,745 0
APPLOVIN CORP COM CL A 03831W108   54,676,980 168,803 SH   OTR 1 0 168,803 0
ARCHER DANIELS MIDLAND CO COM 039483102   285,179 5,646 SH   OTR 1 0 5,646 0
ARCOSA INC COM 039653100   511,245 5,282 SH   OTR 1 0 5,282 0
ARDAGH METAL PACKAGING S A SHS L02235106   56,462 18,727 SH   OTR 1 0 18,727 0
ARGAN INC COM 04010E109   702,827 5,132 SH   OTR 1 0 5,132 0
ARISTA NETWORKS INC COM SHS 040413205   19,379,145 175,250 SH   OTR 1 0 175,250 0
ARK ETF TR FINTECH INNOVA 00214Q708   3,390,816 91,520 SH   OTR 1 0 91,520 0
ARK ETF TR GENOMIC REV ETF 00214Q302   560,983 23,826 SH   OTR 1 0 23,826 0
ARLO TECHNOLOGIES INC COM 04206A101   117,572 10,521 SH   OTR 1 0 10,521 0
ARTERIS INC COM 04302A104   112,612 11,073 SH   OTR 1 0 11,073 0
ASANA INC CL A 04342Y104   382,109 18,837 SH   OTR 1 0 18,837 0
ASGN INC COM 00191U102   903,656 10,843 SH   OTR 1 0 10,843 0
ASHLAND INC COM 044186104   728,800 10,193 SH   OTR 1 0 10,193 0
ASPEN AEROGELS INC COM 04523Y105   181,368 15,286 SH   OTR 1 0 15,286 0
ASSOCIATED BANC CORP COM 045487105   211,164 8,839 SH   OTR 1 0 8,839 0
ASSURANT INC COM 04621X108   1,816,079 8,514 SH   OTR 1 0 8,514 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   309,593 8,173 SH   OTR 1 0 8,173 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   497,613 8,921 SH   OTR 1 0 8,921 0
ATLASSIAN CORPORATION CL A 049468101   1,825,575 7,500 SH   OTR 1 0 7,500 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   627,429 16,014 SH   OTR 1 0 16,014 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   745,241 27,663 SH   OTR 1 0 27,663 0
AUTOHOME INC SP ADS RP CL A 05278C107   291,436 11,235 SH   OTR 1 0 11,235 0
AUTOZONE INC COM 053332102   7,788,126 2,430 SH   OTR 1 0 2,430 0
AXIS CAP HLDGS LTD SHS G0692U109   631,755 7,128 SH   OTR 1 0 7,128 0
AXOS FINANCIAL INC COM 05465C100   562,518 8,059 SH   OTR 1 0 8,059 0
AXT INC COM 00246W103   75,356 34,887 SH   OTR 1 0 34,887 0
AZEK CO INC CL A 05478C105   323,210 6,808 SH   OTR 1 0 6,808 0
AZZ INC COM 002474104   521,438 6,359 SH   OTR 1 0 6,359 0
B & G FOODS INC NEW COM 05508R106   121,671 17,659 SH   OTR 1 0 17,659 0
B2GOLD CORP COM 11777Q209   754,497 307,600 SH   OTR 1 0 307,600 0
BACKBLAZE INC COM CL A 05637B105   61,952 10,274 SH   OTR 1 0 10,274 0
BADGER METER INC COM 056525108   1,474,508 6,949 SH   OTR 1 0 6,949 0
BANCO MACRO SA SPON ADR B 05961W105   886,876 9,161 SH   OTR 1 0 9,161 0
BANCORP INC DEL COM 05969A105   923,727 17,548 SH   OTR 1 0 17,548 0
BANK AMERICA CORP COM 060505104   6,985,118 158,861 SH   OTR 1 0 158,861 0
BAOZUN INC SPONSORED ADR 06684L103   37,909 13,886 SH   OTR 1 0 13,886 0
BARK INC COM 68622E104   74,635 40,343 SH   OTR 1 0 40,343 0
BARRICK GOLD CORP COM 067901108   5,491,134 354,381 SH   OTR 1 0 354,381 0
BATH & BODY WORKS INC COM 070830104   1,283,502 33,097 SH   OTR 1 0 33,097 0
BCE INC COM NEW 05534B760   1,427,936 61,500 SH   OTR 1 0 61,500 0
BEAZER HOMES USA INC COM NEW 07556Q881   241,972 8,815 SH   OTR 1 0 8,815 0
BECTON DICKINSON & CO COM 075887109   5,460,307 24,068 SH   OTR 1 0 24,068 0
BELDEN INC COM 077454106   501,204 4,450 SH   OTR 1 0 4,450 0
BELLRING BRANDS INC COMMON STOCK 07831C103   875,479 11,625 SH   OTR 1 0 11,625 0
BERKSHIRE HILLS BANCORP INC COM 084680107   268,095 9,430 SH   OTR 1 0 9,430 0
BEYOND MEAT INC COM 08862E109   115,631 30,753 SH   OTR 1 0 30,753 0
BILL HOLDINGS INC COM 090043100   1,459,390 17,224 SH   OTR 1 0 17,224 0
BIO RAD LABS INC CL A 090572207   591,750 1,800 SH   OTR 1 0 1,800 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,266,131 22,354 SH   OTR 1 0 22,354 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   3,203,102 147,881 SH   OTR 1 0 147,881 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   18,302,554 359,720 SH   OTR 1 0 359,720 0
BLACKROCK INC COM 09290D101   14,722,174 14,347 SH   OTR 1 0 14,347 0
BLADE AIR MOBILITY INC CL A COM 092667104   44,643 10,529 SH   OTR 1 0 10,529 0
BLEND LABS INC CL A 09352U108   182,737 43,354 SH   OTR 1 0 43,354 0
BLOCK INC CL A 852234103   232,332 2,733 SH   OTR 1 0 2,733 0
BLUELINX HLDGS INC COM NEW 09624H208   454,690 4,456 SH   OTR 1 0 4,456 0
BOEING CO COM 097023105   6,545,885 36,973 SH   OTR 1 0 36,973 0
BOISE CASCADE CO DEL COM 09739D100   647,760 5,450 SH   OTR 1 0 5,450 0
BOOKING HOLDINGS INC COM 09857L108   16,655,430 3,350 SH   OTR 1 0 3,350 0
BOOT BARN HLDGS INC COM 099406100   673,903 4,440 SH   OTR 1 0 4,440 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,735,074 36,803 SH   OTR 1 0 36,803 0
BORR DRILLING LTD SHS G1466R173   393,123 100,543 SH   OTR 1 0 100,543 0
BOSTON SCIENTIFIC CORP COM 101137107   1,757,907 19,681 SH   OTR 1 0 19,681 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   711,660 11,657 SH   OTR 1 0 11,657 0
BRIDGEWATER BANCSHARES INC COM 108621103   160,256 11,862 SH   OTR 1 0 11,862 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   375,100 22,000 SH   OTR 1 0 22,000 0
BRINKER INTL INC COM 109641100   898,473 6,784 SH   OTR 1 0 6,784 0
BROADCOM INC COM 11135F101   28,104,823 121,246 SH   OTR 1 0 121,246 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   269,408 9,740 SH   OTR 1 0 9,740 0
BROOKLINE BANCORP INC DEL COM 11373M107   197,329 16,737 SH   OTR 1 0 16,737 0
BRUNSWICK CORP COM 117043109   495,125 7,655 SH   OTR 1 0 7,655 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,015,591 7,108 SH   OTR 1 0 7,108 0
BUNGE GLOBAL SA COM SHS H11356104   393,283 5,057 SH   OTR 1 0 5,057 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   901,505 14,431 SH   OTR 1 0 14,431 0
BURLINGTON STORES INC COM 122017106   1,583,890 5,554 SH   OTR 1 0 5,554 0
BW LPG LTD COM Y10230103   414,448 36,435 SH   OTR 1 0 36,435 0
BWX TECHNOLOGIES INC COM 05605H100   2,088,679 18,746 SH   OTR 1 0 18,746 0
BXP INC COM 101121101   619,196 8,327 SH   OTR 1 0 8,327 0
CABLE ONE INC COM 12685J105   1,104,316 3,053 SH   OTR 1 0 3,053 0
CACI INTL INC CL A 127190304   11,356,787 28,090 SH   OTR 1 0 28,090 0
CAMECO CORP COM 13321L108   29,939,750 581,400 SH   OTR 1 0 581,400 0
CAMTEK LTD ORD M20791105   1,184,235 14,660 SH   OTR 1 0 14,660 0
CANAAN INC SPONSORED ADS 134748102   70,117 34,120 SH   OTR 1 0 34,120 0
CANADIAN NAT RES LTD COM 136385101   34,336,496 1,108,800 SH   OTR 1 0 1,108,800 0
CANADIAN NATL RY CO COM 136375102   108,068,469 1,062,300 SH   OTR 1 0 1,062,300 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,019,759 255,916 SH   OTR 1 0 255,916 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   455,415 18,479 SH   OTR 1 0 18,479 0
CAPITAL ONE FINL CORP COM 14040H105   5,061,613 28,385 SH   OTR 1 0 28,385 0
CARDLYTICS INC COM 14161W105   62,076 16,687 SH   OTR 1 0 16,687 0
CARETRUST REIT INC COM 14174T107   1,160,851 42,915 SH   OTR 1 0 42,915 0
CARLISLE COS INC COM 142339100   2,366,749 6,419 SH   OTR 1 0 6,419 0
CARPARTS COM INC COM 14427M107   11,419 10,622 SH   OTR 1 0 10,622 0
CARRIAGE SVCS INC COM 143905107   247,073 6,183 SH   OTR 1 0 6,183 0
CAVA GROUP INC COM 148929102   7,932,878 70,302 SH   OTR 1 0 70,302 0
CBOE GLOBAL MKTS INC COM 12503M108   1,052,827 5,382 SH   OTR 1 0 5,382 0
CBRE GROUP INC CL A 12504L109   708,178 5,394 SH   OTR 1 0 5,394 0
CELANESE CORP DEL COM 150870103   1,267,052 18,310 SH   OTR 1 0 18,310 0
CELESTICA INC COM 15101Q207   13,057,485 141,336 SH   OTR 1 0 141,336 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   570,577 25,900 SH   OTR 1 0 25,900 0
CENCORA INC COM 03073E105   302,091 1,344 SH   OTR 1 0 1,344 0
CENOVUS ENERGY INC COM 15135U109   78,559,305 5,176,200 SH   OTR 1 0 5,176,200 0
CENTENE CORP DEL COM 15135B101   6,409,756 105,789 SH   OTR 1 0 105,789 0
CENTERRA GOLD INC COM 152006102   1,994,463 349,900 SH   OTR 1 0 349,900 0
CENTRUS ENERGY CORP CL A 15643U104   675,437 10,160 SH   OTR 1 0 10,160 0
CENTURY CASINOS INC COM 156492100   49,578 15,302 SH   OTR 1 0 15,302 0
CENTURY CMNTYS INC COM 156504300   1,311,809 17,894 SH   OTR 1 0 17,894 0
CHARLES RIV LABS INTL INC COM 159864107   1,884,923 10,215 SH   OTR 1 0 10,215 0
CHEGG INC COM 163092109   177,497 109,905 SH   OTR 1 0 109,905 0
CHEMUNG FINL CORP COM 164024101   308,049 6,297 SH   OTR 1 0 6,297 0
CHENIERE ENERGY INC COM NEW 16411R208   7,708,747 35,878 SH   OTR 1 0 35,878 0
CHUBB LIMITED COM H1467J104   2,966,864 10,739 SH   OTR 1 0 10,739 0
CIMPRESS PLC SHS EURO G2143T103   343,013 4,782 SH   OTR 1 0 4,782 0
CITIGROUP INC COM NEW 172967424   10,754,846 152,746 SH   OTR 1 0 152,746 0
CITIZENS & NORTHN CORP COM 172922106   286,721 15,465 SH   OTR 1 0 15,465 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   31,236 22,717 SH   OTR 1 0 22,717 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,434,633 88,516 SH   OTR 1 0 88,516 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   576,652 4,532 SH   OTR 1 0 4,532 0
CME GROUP INC COM 12572Q105   2,244,618 9,663 SH   OTR 1 0 9,663 0
COCA COLA CONS INC COM 191098102   661,495 525 SH   OTR 1 0 525 0
COHEN & STEERS INC COM 19247A100   300,067 3,251 SH   OTR 1 0 3,251 0
COINBASE GLOBAL INC COM CL A 19260Q107   66,186,691 266,785 SH   OTR 1 0 266,785 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,170,926 8,600 SH   OTR 1 0 8,600 0
COMFORT SYS USA INC COM 199908104   3,688,016 8,692 SH   OTR 1 0 8,692 0
COMMERCIAL METALS CO COM 201723103   256,484 5,170 SH   OTR 1 0 5,170 0
COMMERCIAL VEH GROUP INC COM 202608105   53,268 21,350 SH   OTR 1 0 21,350 0
COMMSCOPE HLDG CO INC COM 20337X109   204,420 39,236 SH   OTR 1 0 39,236 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   402,960 134,320 SH   OTR 1 0 134,320 0
COMMVAULT SYS INC COM 204166102   261,527 1,733 SH   OTR 1 0 1,733 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   425,835 36,997 SH   OTR 1 0 36,997 0
COMPASS INC CL A 20464U100   346,217 59,233 SH   OTR 1 0 59,233 0
COMPASS MINERALS INTL INC COM 20451N101   187,675 16,660 SH   OTR 1 0 16,660 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   207,959 10,503 SH   OTR 1 0 10,503 0
CONDUENT INC COM 206787103   124,144 30,805 SH   OTR 1 0 30,805 0
CONOCOPHILLIPS COM 20825C104   7,321,440 73,816 SH   OTR 1 0 73,816 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   217,123 9,119 SH   OTR 1 0 9,119 0
CONSOLIDATED EDISON INC COM 209115104   1,570,004 17,597 SH   OTR 1 0 17,597 0
CONSTELLATION ENERGY CORP COM 21037T109   28,138,020 125,779 SH   OTR 1 0 125,779 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   114,534 15,384 SH   OTR 1 0 15,384 0
COREBRIDGE FINL INC COM 21871X109   1,082,330 36,156 SH   OTR 1 0 36,156 0
CORECIVIC INC COM 21871N101   283,402 13,024 SH   OTR 1 0 13,024 0
CORPAY INC COM SHS 219948106   4,597,302 13,583 SH   OTR 1 0 13,583 0
CORVEL CORP COM 221006109   327,579 2,944 SH   OTR 1 0 2,944 0
COSTCO WHSL CORP NEW COM 22160K105   29,109,018 31,768 SH   OTR 1 0 31,768 0
COTY INC COM CL A 222070203   219,720 31,569 SH   OTR 1 0 31,569 0
COUPANG INC CL A 22266T109   412,235 18,755 SH   OTR 1 0 18,755 0
CPI CARD GROUP INC COM NEW 12634H200   501,566 16,786 SH   OTR 1 0 16,786 0
CRANE COMPANY COMMON STOCK 224408104   809,828 5,338 SH   OTR 1 0 5,338 0
CREDICORP LTD COM G2519Y108   2,450,693 13,348 SH   OTR 1 0 13,348 0
CROWDSTRIKE HLDGS INC CL A 22788C105   26,121,653 76,330 SH   OTR 1 0 76,330 0
CROWN CASTLE INC COM 22822V101   829,817 9,145 SH   OTR 1 0 9,145 0
CSW INDUSTRIALS INC COM 126402106   931,399 2,638 SH   OTR 1 0 2,638 0
CUMMINS INC COM 231021106   334,003 957 SH   OTR 1 0 957 0
CUSTOMERS BANCORP INC COM 23204G100   584,400 12,000 SH   OTR 1 0 12,000 0
CVS HEALTH CORP COM 126650100   4,559,792 101,577 SH   OTR 1 0 101,577 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,643,100 7,927 SH   OTR 1 0 7,927 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   216,187 71,114 SH   OTR 1 0 71,114 0
D R HORTON INC COM 23331A109   19,632,953 140,436 SH   OTR 1 0 140,436 0
DADA NEXUS LTD ADS 23344D108   32,098 26,527 SH   OTR 1 0 26,527 0
DANAHER CORPORATION COM 235851102   9,887,638 43,059 SH   OTR 1 0 43,059 0
DATADOG INC CL A COM 23804L103   399,269 2,796 SH   OTR 1 0 2,796 0
DAVITA INC COM 23918K108   1,027,728 6,868 SH   OTR 1 0 6,868 0
DBX ETF TR DALY HOM B&S BUL 25490K596   2,654,061 31,491 SH   OTR 1 0 31,491 0
DECKERS OUTDOOR CORP COM 243537107   1,677,974 8,261 SH   OTR 1 0 8,261 0
DELEK US HLDGS INC NEW COM 24665A103   373,968 20,209 SH   OTR 1 0 20,209 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,065,292 166,286 SH   OTR 1 0 166,286 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   653,239 4,212 SH   OTR 1 0 4,212 0
DIAMONDBACK ENERGY INC COM 25278X109   1,501,227 9,165 SH   OTR 1 0 9,165 0
DICKS SPORTING GOODS INC COM 253393102   1,349,359 5,896 SH   OTR 1 0 5,896 0
DILLARDS INC CL A 254067101   207,359 481 SH   OTR 1 0 481 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   211,877 8,198 SH   OTR 1 0 8,198 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   647,593 21,036 SH   OTR 1 0 21,036 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   729,115 28,893 SH   OTR 1 0 28,893 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   819,042 28,059 SH   OTR 1 0 28,059 0
DINGDONG CAYMAN LTD ADS 25445D101   395,974 120,540 SH   OTR 1 0 120,540 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   13,127,519 328,681 SH   OTR 1 0 328,681 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   5,042,876 143,549 SH   OTR 1 0 143,549 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   394,100 36,156 SH   OTR 1 0 36,156 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   23,439,126 155,226 SH   OTR 1 0 155,226 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   344,748 8,222 SH   OTR 1 0 8,222 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   421,439 42,699 SH   OTR 1 0 42,699 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   399,593 12,499 SH   OTR 1 0 12,499 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   24,501,086 585,590 SH   OTR 1 0 585,590 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   810,350 235,225 SH   OTR 1 0 235,225 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   2,943,156 32,709 SH   OTR 1 0 32,709 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   995,766 37,211 SH   OTR 1 0 37,211 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   2,649,695 72,914 SH   OTR 1 0 72,914 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   308,076 11,215 SH   OTR 1 0 11,215 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   8,129,098 48,181 SH   OTR 1 0 48,181 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   752,020 76,386 SH   OTR 1 0 76,386 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,036,025 74,566 SH   OTR 1 0 74,566 0
DOCEBO INC COM 25609L105   5,496,462 122,500 SH   OTR 1 0 122,500 0
DOLBY LABORATORIES INC COM CL A 25659T107   274,131 3,510 SH   OTR 1 0 3,510 0
DOLLAR GEN CORP NEW COM 256677105   14,561,786 192,108 SH   OTR 1 0 192,108 0
DOLLAR TREE INC COM 256746108   3,019,857 40,297 SH   OTR 1 0 40,297 0
DORMAN PRODS INC COM 258278100   647,163 4,987 SH   OTR 1 0 4,987 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   130,323 12,519 SH   OTR 1 0 12,519 0
DOUGLAS ELLIMAN INC COM 25961D105   190,394 113,668 SH   OTR 1 0 113,668 0
DT MIDSTREAM INC COMMON STOCK 23345M107   794,645 7,992 SH   OTR 1 0 7,992 0
DUPONT DE NEMOURS INC COM 26614N102   1,716,769 22,515 SH   OTR 1 0 22,515 0
DXC TECHNOLOGY CO COM 23355L106   419,410 20,981 SH   OTR 1 0 20,981 0
DXP ENTERPRISES INC COM NEW 233377407   490,010 5,923 SH   OTR 1 0 5,923 0
DYCOM INDS INC COM 267475101   311,456 1,787 SH   OTR 1 0 1,787 0
EAST WEST BANCORP INC COM 27579R104   443,022 4,623 SH   OTR 1 0 4,623 0
EASTMAN KODAK CO COM NEW 277461406   91,410 13,829 SH   OTR 1 0 13,829 0
EATON CORP PLC SHS G29183103   8,716,799 26,257 SH   OTR 1 0 26,257 0
ECARX HOLDINGS INC CLASS A ORD G29201103   49,313 23,261 SH   OTR 1 0 23,261 0
ECHOSTAR CORP CL A 278768106   265,959 11,619 SH   OTR 1 0 11,619 0
EHANG HLDGS LTD ADS 26853E102   623,606 39,594 SH   OTR 1 0 39,594 0
EHEALTH INC COM 28238P109   103,055 10,940 SH   OTR 1 0 10,940 0
ELANCO ANIMAL HEALTH INC COM 28414H103   240,618 19,853 SH   OTR 1 0 19,853 0
ELECTROMED INC COM 285409108   306,220 10,354 SH   OTR 1 0 10,354 0
ELEVANCE HEALTH INC COM 036752103   118,005,424 319,980 SH   OTR 1 0 319,980 0
ELI LILLY & CO COM 532457108   40,173,856 52,038 SH   OTR 1 0 52,038 0
EMBECTA CORP COMMON STOCK 29082K105   374,756 18,148 SH   OTR 1 0 18,148 0
EMCOR GROUP INC COM 29084Q100   4,868,197 10,717 SH   OTR 1 0 10,717 0
ENCOMPASS HEALTH CORP COM 29261A100   1,598,844 17,311 SH   OTR 1 0 17,311 0
ENDAVA PLC ADS 29260V105   309,669 9,999 SH   OTR 1 0 9,999 0
ENERFLEX LTD COM 29269R105   847,997 85,100 SH   OTR 1 0 85,100 0
ENERSYS COM 29275Y102   573,898 6,209 SH   OTR 1 0 6,209 0
ENOVA INTL INC COM 29357K103   1,292,344 13,502 SH   OTR 1 0 13,502 0
ENSIGN GROUP INC COM 29358P101   1,330,029 10,010 SH   OTR 1 0 10,010 0
ENVVENO MEDICAL CORPORATION COM 29415J106   118,864 39,229 SH   OTR 1 0 39,229 0
EPAM SYS INC COM 29414B104   9,313,756 39,862 SH   OTR 1 0 39,862 0
EPLUS INC COM 294268107   449,117 6,079 SH   OTR 1 0 6,079 0
EQUINIX INC COM 29444U700   1,998,980 2,119 SH   OTR 1 0 2,119 0
EQUINOX GOLD CORP COM 29446Y502   1,195,901 237,700 SH   OTR 1 0 237,700 0
EQUITY BANCSHARES INC COM CL A 29460X109   221,035 5,199 SH   OTR 1 0 5,199 0
EQUITY COMWLTH COM SH BEN INT 294628102   125,152 70,113 SH   OTR 1 0 70,113 0
ESAB CORPORATION COM 29605J106   340,289 2,840 SH   OTR 1 0 2,840 0
ESCO TECHNOLOGIES INC COM 296315104   321,387 2,413 SH   OTR 1 0 2,413 0
ETSY INC COM 29786A106   1,104,034 20,886 SH   OTR 1 0 20,886 0
EURONET WORLDWIDE INC COM 298736109   384,379 3,738 SH   OTR 1 0 3,738 0
EUROSEAS LTD SHS Y23592135   253,436 7,001 SH   OTR 1 0 7,001 0
EVANS BANCORP INC COM NEW 29911Q208   263,624 6,101 SH   OTR 1 0 6,101 0
EVENTBRITE INC COM CL A 29975E109   36,507 10,849 SH   OTR 1 0 10,849 0
EVERCORE INC CLASS A 29977A105   2,486,515 8,963 SH   OTR 1 0 8,963 0
EVERQUOTE INC COM CL A 30041R108   203,580 10,179 SH   OTR 1 0 10,179 0
EVOLENT HEALTH INC CL A 30050B101   419,713 37,341 SH   OTR 1 0 37,341 0
EXPEDITORS INTL WASH INC COM 302130109   210,685 1,902 SH   OTR 1 0 1,902 0
EXTRA SPACE STORAGE INC COM 30225T102   1,235,779 8,260 SH   OTR 1 0 8,260 0
EXXON MOBIL CORP COM 30231G102   1,530,606 14,221 SH   OTR 1 0 14,221 0
FAIR ISAAC CORP COM 303250104   15,970,386 8,020 SH   OTR 1 0 8,020 0
FEDERAL AGRIC MTG CORP CL C 313148306   229,189 1,166 SH   OTR 1 0 1,166 0
FEDERAL SIGNAL CORP COM 313855108   293,296 3,173 SH   OTR 1 0 3,173 0
FERRARI N V COM N3167Y103   144,727,039 336,409 SH   OTR 1 0 336,409 0
FERROGLOBE PLC SHS G33856108   111,758 29,410 SH   OTR 1 0 29,410 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   491,631 27,117 SH   OTR 1 0 27,117 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,937,646 81,243 SH   OTR 1 0 81,243 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,695,370 62,687 SH   OTR 1 0 62,687 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,024,013 12,675 SH   OTR 1 0 12,675 0
FINANCIAL INSTNS INC COM 317585404   446,901 16,376 SH   OTR 1 0 16,376 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   147,343 21,716 SH   OTR 1 0 21,716 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,401,146 664 SH   OTR 1 0 664 0
FIRST INTERNET BANCORP COM 320557101   230,048 6,392 SH   OTR 1 0 6,392 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,558,538 43,486 SH   OTR 1 0 43,486 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   781,244 22,971 SH   OTR 1 0 22,971 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   261,558 5,373 SH   OTR 1 0 5,373 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   282,952 11,685 SH   OTR 1 0 11,685 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   587,762 6,689 SH   OTR 1 0 6,689 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   653,207 27,308 SH   OTR 1 0 27,308 0
FISERV INC COM 337738108   7,569,875 36,831 SH   OTR 1 0 36,831 0
FIVE BELOW INC COM 33829M101   2,469,394 23,527 SH   OTR 1 0 23,527 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   797,986 85,529 SH   OTR 1 0 85,529 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,968,665 164,087 SH   OTR 1 0 164,087 0
FLOOR & DECOR HLDGS INC CL A 339750101   422,329 4,236 SH   OTR 1 0 4,236 0
FLOWSERVE CORP COM 34354P105   254,340 4,421 SH   OTR 1 0 4,421 0
FLUSHING FINL CORP COM 343873105   222,242 15,585 SH   OTR 1 0 15,585 0
FLYWIRE CORPORATION COM VTG 302492103   242,299 11,745 SH   OTR 1 0 11,745 0
FMC CORP COM NEW 302491303   424,910 8,743 SH   OTR 1 0 8,743 0
FORESTAR GROUP INC COM 346232101   303,912 11,725 SH   OTR 1 0 11,725 0
FORTIS INC COM 349553107   1,252,817 30,100 SH   OTR 1 0 30,100 0
FORWARD AIR CORP COM 349853101   400,143 12,396 SH   OTR 1 0 12,396 0
FOSSIL GROUP INC COM 34988V106   42,660 25,699 SH   OTR 1 0 25,699 0
FOX FACTORY HLDG CORP COM 35138V102   389,590 12,879 SH   OTR 1 0 12,879 0
FRANCO NEV CORP COM 351858105   21,861,508 185,703 SH   OTR 1 0 185,703 0
FRANKLIN STR PPTYS CORP COM 35471R106   44,749 24,520 SH   OTR 1 0 24,520 0
FREEPORT-MCMORAN INC CL B 35671D857   2,717,649 71,320 SH   OTR 1 0 71,320 0
FRESHWORKS INC CLASS A COM 358054104   262,391 16,227 SH   OTR 1 0 16,227 0
FRONTLINE PLC COM M46528101   857,402 60,423 SH   OTR 1 0 60,423 0
FS BANCORP INC COM 30263Y104   214,344 5,219 SH   OTR 1 0 5,219 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   213,607 29,382 SH   OTR 1 0 29,382 0
FUBOTV INC COM 35953D104   208,945 165,174 SH   OTR 1 0 165,174 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,294,413 212,151 SH   OTR 1 0 212,151 0
FUNKO INC COM CL A 361008105   338,701 25,314 SH   OTR 1 0 25,314 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,743,877 84,309 SH   OTR 1 0 84,309 0
GARMIN LTD SHS H2906T109   845,580 4,097 SH   OTR 1 0 4,097 0
GE AEROSPACE COM NEW 369604301   13,609,694 81,588 SH   OTR 1 0 81,588 0
GE VERNOVA INC COM 36828A101   21,555,745 65,515 SH   OTR 1 0 65,515 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   206,442 14,804 SH   OTR 1 0 14,804 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2,614,396 34,086 SH   OTR 1 0 34,086 0
GENERAL MTRS CO COM 37045V100   17,690,735 332,158 SH   OTR 1 0 332,158 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   572,933 66,235 SH   OTR 1 0 66,235 0
GENWORTH FINL INC COM SHS 37247D106   423,794 60,542 SH   OTR 1 0 60,542 0
GEO GROUP INC NEW COM 36162J106   1,528,037 54,602 SH   OTR 1 0 54,602 0
GEOPARK LTD USD SHS G38327105   471,996 50,944 SH   OTR 1 0 50,944 0
GERDAU SA SPON ADR REP PFD 373737105   1,530,213 530,403 SH   OTR 1 0 530,403 0
GIBRALTAR INDS INC COM 374689107   308,518 5,238 SH   OTR 1 0 5,238 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   113,744 18,525 SH   OTR 1 0 18,525 0
GITLAB INC CLASS A COM 37637K108   756,794 13,435 SH   OTR 1 0 13,435 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,010,101 63,171 SH   OTR 1 0 63,171 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,476,226 92,431 SH   OTR 1 0 92,431 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,547,245 40,472 SH   OTR 1 0 40,472 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,430,869 23,684 SH   OTR 1 0 23,684 0
GLOBAL X FDS US PFD ETF 37954Y657   2,688,782 137,745 SH   OTR 1 0 137,745 0
GLOBALSTAR INC COM 378973408   616,325 296,310 SH   OTR 1 0 296,310 0
GMS INC COM 36251C103   548,111 6,459 SH   OTR 1 0 6,459 0
GOLAR LNG LTD SHS G9456A100   768,132 18,142 SH   OTR 1 0 18,142 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   51,544 42,953 SH   OTR 1 0 42,953 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   490,466 54,709 SH   OTR 1 0 54,709 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,473,206 14,797 SH   OTR 1 0 14,797 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,390,193 2,418,300 SH   OTR 1 0 2,418,300 0
GRAFTECH INTL LTD COM 384313508   37,785 21,778 SH   OTR 1 0 21,778 0
GRAND CANYON ED INC COM 38526M106   971,925 5,928 SH   OTR 1 0 5,928 0
GRANITE PT MTG TR INC COM STK 38741L107   76,845 27,543 SH   OTR 1 0 27,543 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   2,379,126 48,900 SH   OTR 1 0 48,900 0
GRAY TELEVISION INC COM 389375106   116,327 36,988 SH   OTR 1 0 36,988 0
GREEN BRICK PARTNERS INC COM 392709101   632,064 11,185 SH   OTR 1 0 11,185 0
GREEN PLAINS INC COM 393222104   195,143 20,563 SH   OTR 1 0 20,563 0
GRIFFON CORP COM 398433102   558,546 7,831 SH   OTR 1 0 7,831 0
GRINDR INC COM 39854F101   227,442 12,724 SH   OTR 1 0 12,724 0
GROUP 1 AUTOMOTIVE INC COM 398905109   778,255 1,846 SH   OTR 1 0 1,846 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   667,354 2,596 SH   OTR 1 0 2,596 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   294,414 1,684 SH   OTR 1 0 1,684 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   219,946 3,531 SH   OTR 1 0 3,531 0
GUESS INC COM 401617105   192,499 13,701 SH   OTR 1 0 13,701 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,737,994 10,309 SH   OTR 1 0 10,309 0
HAIN CELESTIAL GROUP INC COM 405217100   75,135 12,217 SH   OTR 1 0 12,217 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   238,554 12,539 SH   OTR 1 0 12,539 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   996,844 102,556 SH   OTR 1 0 102,556 0
HCA HEALTHCARE INC COM 40412C101   29,715,425 98,964 SH   OTR 1 0 98,964 0
HCI GROUP INC COM 40416E103   445,429 3,819 SH   OTR 1 0 3,819 0
HEALTHPEAK PROPERTIES INC COM 42250P103   555,545 27,387 SH   OTR 1 0 27,387 0
HECLA MNG CO COM 422704106   203,440 41,476 SH   OTR 1 0 41,476 0
HELEN OF TROY LTD COM G4388N106   356,646 5,960 SH   OTR 1 0 5,960 0
HELLO GROUP INC ADS 423403104   89,444 11,586 SH   OTR 1 0 11,586 0
HERC HLDGS INC COM 42704L104   1,574,469 8,327 SH   OTR 1 0 8,327 0
HESAI GROUP SPONSORED ADS 428050108   852,298 61,716 SH   OTR 1 0 61,716 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   553,904 25,944 SH   OTR 1 0 25,944 0
HF SINCLAIR CORP COM 403949100   429,240 12,250 SH   OTR 1 0 12,250 0
HILLMAN SOLUTIONS CORP COM 431636109   155,106 15,941 SH   OTR 1 0 15,941 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   194,279 39,893 SH   OTR 1 0 39,893 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,624,316 67,176 SH   OTR 1 0 67,176 0
HIPPO HLDGS INC COM NEW 433539202   349,736 13,045 SH   OTR 1 0 13,045 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   55,219 19,375 SH   OTR 1 0 19,375 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   505,973 3,781 SH   OTR 1 0 3,781 0
HUBBELL INC COM 443510607   313,217 747 SH   OTR 1 0 747 0
HUBSPOT INC COM 443573100   5,386,924 7,734 SH   OTR 1 0 7,734 0
HUDBAY MINERALS INC COM 443628102   7,496,192 922,600 SH   OTR 1 0 922,600 0
HUDSON PAC PPTYS INC COM 444097109   404,511 133,502 SH   OTR 1 0 133,502 0
HUDSON TECHNOLOGIES INC COM 444144109   135,528 24,223 SH   OTR 1 0 24,223 0
HUMANA INC COM 444859102   13,895,910 54,773 SH   OTR 1 0 54,773 0
HUNTINGTON INGALLS INDS INC COM 446413106   573,078 3,032 SH   OTR 1 0 3,032 0
HURON CONSULTING GROUP INC COM 447462102   764,551 6,139 SH   OTR 1 0 6,139 0
IBEX LTD SHS NEW G4690M101   222,572 10,357 SH   OTR 1 0 10,357 0
ICF INTL INC COM 44925C103   2,180,550 18,284 SH   OTR 1 0 18,284 0
ICON PLC SHS G4705A100   5,225,134 24,916 SH   OTR 1 0 24,916 0
ICU MED INC COM 44930G107   377,197 2,434 SH   OTR 1 0 2,434 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   133,103 13,011 SH   OTR 1 0 13,011 0
IDEX CORP COM 45167R104   606,133 2,896 SH   OTR 1 0 2,896 0
IHEARTMEDIA INC COM CL A 45174J509   163,853 82,338 SH   OTR 1 0 82,338 0
IHS HOLDING LIMITED ORD SHS G4701H109   98,912 33,816 SH   OTR 1 0 33,816 0
IMPINJ INC COM 453204109   2,147,357 14,791 SH   OTR 1 0 14,791 0
INDEPENDENT BK CORP MASS COM 453836108   338,391 5,275 SH   OTR 1 0 5,275 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   59,981 14,810 SH   OTR 1 0 14,810 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   52,358 14,325 SH   OTR 1 0 14,325 0
INGEVITY CORP COM 45688C107   223,188 5,477 SH   OTR 1 0 5,477 0
INGRAM MICRO HLDG CORP COM 457152106   266,884 13,821 SH   OTR 1 0 13,821 0
INNODATA INC COM NEW 457642205   1,332,852 33,726 SH   OTR 1 0 33,726 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,386,045 20,799 SH   OTR 1 0 20,799 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   355,949 41,778 SH   OTR 1 0 41,778 0
INOTIV INC COM 45783Q100   127,254 30,812 SH   OTR 1 0 30,812 0
INSPIRE MED SYS INC COM 457730109   1,692,939 9,118 SH   OTR 1 0 9,118 0
INSTALLED BLDG PRODS INC COM 45780R101   727,610 4,149 SH   OTR 1 0 4,149 0
INTER & CO INC CLASS A COM G4R20B107   63,013 14,879 SH   OTR 1 0 14,879 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,592,108 20,330 SH   OTR 1 0 20,330 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,510,284 57,116 SH   OTR 1 0 57,116 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   311,230 13,121 SH   OTR 1 0 13,121 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,141,754 87,861 SH   OTR 1 0 87,861 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   189,847 13,276 SH   OTR 1 0 13,276 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,284,904 48,341 SH   OTR 1 0 48,341 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,619,575 55,396 SH   OTR 1 0 55,396 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   15,040,931 1,304,504 SH   OTR 1 0 1,304,504 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,501,369 21,442 SH   OTR 1 0 21,442 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   374,885 3,036 SH   OTR 1 0 3,036 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,866,253 12,158 SH   OTR 1 0 12,158 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,843,928 45,721 SH   OTR 1 0 45,721 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,672,446 43,785 SH   OTR 1 0 43,785 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   743,625 11,250 SH   OTR 1 0 11,250 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   6,079,136 65,115 SH   OTR 1 0 65,115 0
IQVIA HLDGS INC COM 46266C105   4,596,518 23,386 SH   OTR 1 0 23,386 0
IRON MTN INC DEL COM 46284V101   1,260,734 11,991 SH   OTR 1 0 11,991 0
ISHARES INC MSCI FRANCE ETF 464286707   4,666,964 129,999 SH   OTR 1 0 129,999 0
ISHARES INC MSCI STH KOR ETF 464286772   22,396,090 440,045 SH   OTR 1 0 440,045 0
ISHARES INC MSCI EMRG CHN 46434G764   2,596,637 46,820 SH   OTR 1 0 46,820 0
ISHARES INC MSCI ITALY ETF 46434G830   1,126,296 31,286 SH   OTR 1 0 31,286 0
ISHARES INC MSCI AUST ETF 464286103   5,273,025 220,721 SH   OTR 1 0 220,721 0
ISHARES INC MSCI TAIWAN ETF 46434G772   4,556,070 87,989 SH   OTR 1 0 87,989 0
ISHARES INC MSCI MEXICO ETF 464286822   2,770,497 59,186 SH   OTR 1 0 59,186 0
ISHARES INC MSCI SWEDEN ETF 464286756   883,589 23,657 SH   OTR 1 0 23,657 0
ISHARES INC MSCI SWITZERLAND 464286749   4,696,641 102,212 SH   OTR 1 0 102,212 0
ISHARES INC MSCI EURZONE ETF 464286608   3,119,495 66,091 SH   OTR 1 0 66,091 0
ISHARES INC MSCI PAC JP ETF 464286665   468,500 10,700 SH   OTR 1 0 10,700 0
ISHARES INC MSCI CDA ETF 464286509   3,929,618 97,606 SH   OTR 1 0 97,606 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   210,446 9,669 SH   OTR 1 0 9,669 0
ISHARES TR US TREAS BD ETF 46429B267   1,696,148 75,485 SH   OTR 1 0 75,485 0
ISHARES TR MSCI EAFE ETF 464287465   669,639 8,860 SH   OTR 1 0 8,860 0
ISHARES TR EAFE GRWTH ETF 464288885   1,273,756 13,160 SH   OTR 1 0 13,160 0
ISHARES TR EAFE VALUE ETF 464288877   5,615,759 107,028 SH   OTR 1 0 107,028 0
ISHARES TR IBOXX INV CP ETF 464287242   383,021 3,585 SH   OTR 1 0 3,585 0
ISHARES TR 1 3 YR TREAS BD 464287457   20,427,645 249,148 SH   OTR 1 0 249,148 0
ISHARES TR CRE U S REIT ETF 464288521   8,910,157 155,568 SH   OTR 1 0 155,568 0
ISHARES TR CORE DIV GRWTH 46434V621   10,411,216 169,785 SH   OTR 1 0 169,785 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,701,112 5,905 SH   OTR 1 0 5,905 0
ISHARES TR RUSSELL 2000 ETF 464287655   25,440,183 115,140 SH   OTR 1 0 115,140 0
ISHARES TR RUS 1000 VAL ETF 464287598   18,256,100 98,607 SH   OTR 1 0 98,607 0
ISHARES TR S&P 500 VAL ETF 464287408   13,506,084 70,731 SH   OTR 1 0 70,731 0
ISHARES TR CORE TOTAL USD 46434V613   7,286,910 161,197 SH   OTR 1 0 161,197 0
ISHARES TR US HOME CONS ETF 464288752   6,482,152 62,684 SH   OTR 1 0 62,684 0
ISHARES TR MSCI INTL QUALTY 46434V456   5,820,508 156,887 SH   OTR 1 0 156,887 0
ISHARES TR RUS MID CAP ETF 464287499   2,903,043 32,851 SH   OTR 1 0 32,851 0
ISHARES TR S&P SML 600 GWT 464287887   522,702 3,859 SH   OTR 1 0 3,859 0
ISHARES TR U.S. PHARMA ETF 464288836   408,865 6,227 SH   OTR 1 0 6,227 0
ISHARES TR EUROPE ETF 464287861   1,359,939 26,110 SH   OTR 1 0 26,110 0
ISHARES TR CORE MSCI EURO 46434V738   1,685,028 31,210 SH   OTR 1 0 31,210 0
ISHARES TR US OIL GS EX ETF 464288851   2,629,948 29,339 SH   OTR 1 0 29,339 0
ISHARES TR CORE MSCI EAFE 46432F842   291,555 4,147 SH   OTR 1 0 4,147 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,200,136 67,072 SH   OTR 1 0 67,072 0
ISHARES TR CORE MSCI INTL 46435G326   555,452 8,617 SH   OTR 1 0 8,617 0
ISHARES TR COHEN STEER REIT 464287564   2,667,165 44,283 SH   OTR 1 0 44,283 0
ISHARES TR S&P MC 400GR ETF 464287606   419,555 4,611 SH   OTR 1 0 4,611 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,227,961 24,962 SH   OTR 1 0 24,962 0
ISHARES TR RUS MD CP GR ETF 464287481   4,221,963 33,312 SH   OTR 1 0 33,312 0
ISHARES TR U.S. ENERGY ETF 464287796   1,579,583 34,678 SH   OTR 1 0 34,678 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,445,753 16,281 SH   OTR 1 0 16,281 0
ISHARES TR USD INV GRDE ETF 464288620   388,525 7,728 SH   OTR 1 0 7,728 0
ISHARES TR BROAD USD HIGH 46435U853   1,302,410 35,406 SH   OTR 1 0 35,406 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,422,497 41,943 SH   OTR 1 0 41,943 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,550,770 25,623 SH   OTR 1 0 25,623 0
ISHARES TR TIPS BD ETF 464287176   773,553 7,260 SH   OTR 1 0 7,260 0
ISHARES TR CORE US AGGBD ET 464287226   5,434,723 56,083 SH   OTR 1 0 56,083 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,128,918 36,387 SH   OTR 1 0 36,387 0
ISHARES TR CORE HIGH DV ETF 46429B663   6,980,897 62,174 SH   OTR 1 0 62,174 0
ISHARES TR PFD AND INCM SEC 464288687   18,804,741 597,925 SH   OTR 1 0 597,925 0
ISHARES TR RESIDENTIAL MULT 464288562   4,227,534 52,121 SH   OTR 1 0 52,121 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,359,782 56,764 SH   OTR 1 0 56,764 0
ISHARES TR US TELECOM ETF 464287713   249,505 9,296 SH   OTR 1 0 9,296 0
ISHARES TR U.S. REAL ES ETF 464287739   27,885,016 299,549 SH   OTR 1 0 299,549 0
ISHARES TR US HLTHCARE ETF 464287762   363,586 6,237 SH   OTR 1 0 6,237 0
ISHARES TR MSCI ACWI EX US 464288240   1,074,499 20,604 SH   OTR 1 0 20,604 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,518,493 144,501 SH   OTR 1 0 144,501 0
ISHARES TR 20 YR TR BD ETF 464287432   49,150,447 562,684 SH   OTR 1 0 562,684 0
ISHARES TR CORE S&P SCP ETF 464287804   3,474,273 30,156 SH   OTR 1 0 30,156 0
ISHARES TR CORE S&P MCP ETF 464287507   3,210,008 51,525 SH   OTR 1 0 51,525 0
ISHARES TR CORE S&P US VLU 464287663   14,899,721 160,852 SH   OTR 1 0 160,852 0
ITRON INC COM 465741106   499,389 4,598 SH   OTR 1 0 4,598 0
ITT INC COM 45073V108   489,330 3,425 SH   OTR 1 0 3,425 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR See description column for issue type 46641Q191   3,620,527 65,270 SH   OTR 1 0 65,270 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM See description column for issue type 46641Q332   37,602,307 653,385 SH   OTR 1 0 653,385 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP See description column for issue type 46641Q118   549,370 9,085 SH   OTR 1 0 9,085 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,637,801 18,808 SH   OTR 1 0 18,808 0
JAMES RIV GROUP LTD COM G5005R107   88,690 18,249 SH   OTR 1 0 18,249 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   327,061 6,449 SH   OTR 1 0 6,449 0
JD.COM INC SPON ADS CL A 47215P106   3,079,632 88,827 SH   OTR 1 0 88,827 0
JELD-WEN HLDG INC COM 47580P103   103,180 12,606 SH   OTR 1 0 12,606 0
JETBLUE AWYS CORP COM 477143101   3,241,979 412,991 SH   OTR 1 0 412,991 0
JONES LANG LASALLE INC COM 48020Q107   1,600,826 6,327 SH   OTR 1 0 6,327 0
KALTURA INC COM 483467106   41,714 19,004 SH   OTR 1 0 19,004 0
KAROOOOO LTD ORD SHS Y4600W108   217,649 4,827 SH   OTR 1 0 4,827 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,328,255 14,020 SH   OTR 1 0 14,020 0
KB HOME COM 48666K109   3,105,836 47,273 SH   OTR 1 0 47,273 0
KBR INC COM 48242W106   328,000 5,662 SH   OTR 1 0 5,662 0
KE HLDGS INC SPONSORED ADS 482497104   3,608,452 196,005 SH   OTR 1 0 196,005 0
KEARNY FINL CORP MD COM 48716P108   124,983 17,653 SH   OTR 1 0 17,653 0
KEMPER CORP COM 488401100   263,329 3,964 SH   OTR 1 0 3,964 0
KINDERCARE LEARNING COMPANIE COM 49456W105   447,653 25,142 SH   OTR 1 0 25,142 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   832,612 14,669 SH   OTR 1 0 14,669 0
KINSALE CAP GROUP INC COM 49714P108   1,653,701 3,551 SH   OTR 1 0 3,551 0
KIRBY CORP COM 497266106   1,384,972 13,088 SH   OTR 1 0 13,088 0
KKR & CO INC COM 48251W104   4,160,591 28,114 SH   OTR 1 0 28,114 0
KLA CORP COM NEW 482480100   28,794,434 45,704 SH   OTR 1 0 45,704 0
KLAVIYO INC COM SER A 49845K101   396,839 9,618 SH   OTR 1 0 9,618 0
KONTOOR BRANDS INC COM 50050N103   258,169 3,022 SH   OTR 1 0 3,022 0
KOPIN CORP COM 500600101   27,103 20,076 SH   OTR 1 0 20,076 0
KORN FERRY COM NEW 500643200   286,248 4,247 SH   OTR 1 0 4,247 0
KOSMOS ENERGY LTD COM 500688106   482,675 140,927 SH   OTR 1 0 140,927 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,755,191 17,864 SH   OTR 1 0 17,864 0
LAM RESEARCH CORP COM NEW 512807306   17,562,939 243,254 SH   OTR 1 0 243,254 0
LANDBRIDGE COMPANY LLC CL A 514952100   640,971 9,936 SH   OTR 1 0 9,936 0
LEGGETT & PLATT INC COM 524660107   615,143 64,044 SH   OTR 1 0 64,044 0
LEIDOS HOLDINGS INC COM 525327102   8,884,221 61,666 SH   OTR 1 0 61,666 0
LEMONADE INC COM 52567D107   644,782 17,569 SH   OTR 1 0 17,569 0
LENDINGCLUB CORP COM NEW 52603A208   404,334 24,982 SH   OTR 1 0 24,982 0
LENDINGTREE INC NEW COM 52603B107   460,706 11,880 SH   OTR 1 0 11,880 0
LEONARDO DRS INC COM 52661A108   218,251 6,757 SH   OTR 1 0 6,757 0
LGI HOMES INC COM 50187T106   291,590 3,262 SH   OTR 1 0 3,262 0
LINCOLN EDL SVCS CORP COM 533535100   188,404 11,913 SH   OTR 1 0 11,913 0
LINDE PLC SHS G54950103   11,564,752 27,616 SH   OTR 1 0 27,616 0
LINEAGE INC COM 53566V106   1,833,067 31,281 SH   OTR 1 0 31,281 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   157,664 18,451 SH   OTR 1 0 18,451 0
LIQUIDITY SVCS INC COM 53635B107   251,010 7,764 SH   OTR 1 0 7,764 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   173,291 58,347 SH   OTR 1 0 58,347 0
LOANDEPOT INC COM CL A 53946R106   99,778 49,273 SH   OTR 1 0 49,273 0
LOCKHEED MARTIN CORP COM 539830109   13,959,661 28,736 SH   OTR 1 0 28,736 0
LOUISIANA PAC CORP COM 546347105   3,999,750 38,630 SH   OTR 1 0 38,630 0
LUMEN TECHNOLOGIES INC COM 550241103   1,373,933 258,501 SH   OTR 1 0 258,501 0
LYFT INC CL A COM 55087P104   1,607,138 124,681 SH   OTR 1 0 124,681 0
M & T BK CORP COM 55261F104   1,705,879 9,069 SH   OTR 1 0 9,069 0
M/I HOMES INC COM 55305B101   2,045,590 15,385 SH   OTR 1 0 15,385 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   133,972 11,118 SH   OTR 1 0 11,118 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   128,865 32,096 SH   OTR 1 0 32,096 0
MANHATTAN ASSOCIATES INC COM 562750109   1,468,430 5,434 SH   OTR 1 0 5,434 0
MANPOWERGROUP INC WIS COM 56418H100   842,766 14,606 SH   OTR 1 0 14,606 0
MARA HOLDINGS INC COM 565788106   14,253,578 849,945 SH   OTR 1 0 849,945 0
MARATHON PETE CORP COM 56585A102   5,434,502 38,957 SH   OTR 1 0 38,957 0
MAREX GROUP PLC ORD G5S37H101   450,086 14,449 SH   OTR 1 0 14,449 0
MARQETA INC CLASS A COM 57142B104   124,070 32,650 SH   OTR 1 0 32,650 0
MASTERCARD INCORPORATED CL A 57636Q104   7,183,591 13,628 SH   OTR 1 0 13,628 0
MATSON INC COM 57686G105   536,469 3,979 SH   OTR 1 0 3,979 0
MAXCYTE INC COM 57777K106   42,841 10,249 SH   OTR 1 0 10,249 0
MAXIMUS INC COM 577933104   816,223 10,934 SH   OTR 1 0 10,934 0
MCKESSON CORP COM 58155Q103   44,228,469 77,587 SH   OTR 1 0 77,587 0
MEDICAL PPTYS TRUST INC COM 58463J304   404,764 102,472 SH   OTR 1 0 102,472 0
MEDPACE HLDGS INC COM 58506Q109   2,844,629 8,563 SH   OTR 1 0 8,563 0
MERCK & CO INC COM 58933Y105   16,139,268 162,220 SH   OTR 1 0 162,220 0
MERCURY GENL CORP NEW COM 589400100   577,394 8,680 SH   OTR 1 0 8,680 0
MERITAGE HOMES CORP COM 59001A102   3,660,857 23,812 SH   OTR 1 0 23,812 0
MESA LABS INC COM 59064R109   754,336 5,703 SH   OTR 1 0 5,703 0
META PLATFORMS INC CL A 30303M102   205,389,811 350,716 SH   OTR 1 0 350,716 0
METHODE ELECTRS INC COM 591520200   154,411 13,119 SH   OTR 1 0 13,119 0
METROPOLITAN BK HLDG CORP COM 591774104   632,347 10,826 SH   OTR 1 0 10,826 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,961,531 3,238 SH   OTR 1 0 3,238 0
MICROSOFT CORP COM 594918104   763,396 1,812 SH   OTR 1 0 1,812 0
MICROSTRATEGY INC CL A NEW 594972408   10,824,732 37,355 SH   OTR 1 0 37,355 0
MIDDLESEX WTR CO COM 596680108   271,992 5,168 SH   OTR 1 0 5,168 0
MILLER INDS INC TENN COM NEW 600551204   267,052 4,094 SH   OTR 1 0 4,094 0
MIND TECHNOLOGY INC COM NEW 602566309   179,186 22,596 SH   OTR 1 0 22,596 0
MKS INSTRS INC COM 55306N104   1,126,883 10,797 SH   OTR 1 0 10,797 0
MOHAWK INDS INC COM 608190104   1,676,062 14,068 SH   OTR 1 0 14,068 0
MOLINA HEALTHCARE INC COM 60855R100   7,067,762 24,282 SH   OTR 1 0 24,282 0
MONDAY COM LTD SHS M7S64H106   3,418,644 14,519 SH   OTR 1 0 14,519 0
MOODYS CORP COM 615369105   4,702,329 9,931 SH   OTR 1 0 9,931 0
MORGAN STANLEY COM NEW 617446448   2,867,257 22,794 SH   OTR 1 0 22,794 0
MORNINGSTAR INC COM 617700109   410,786 1,220 SH   OTR 1 0 1,220 0
MOSAIC CO NEW COM 61945C103   596,486 24,277 SH   OTR 1 0 24,277 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,319,673 72,055 SH   OTR 1 0 72,055 0
MR COOPER GROUP INC COM 62482R107   1,510,037 15,723 SH   OTR 1 0 15,723 0
MRC GLOBAL INC COM 55345K103   131,008 10,243 SH   OTR 1 0 10,243 0
MSCI INC COM 55354G100   4,809,685 8,010 SH   OTR 1 0 8,010 0
MUELLER INDS INC COM 624756102   287,478 3,622 SH   OTR 1 0 3,622 0
MURPHY OIL CORP COM 626717102   272,265 9,002 SH   OTR 1 0 9,002 0
MYERS INDS INC COM 628464109   114,600 10,371 SH   OTR 1 0 10,371 0
N-ABLE INC COMMON STOCK 62878D100   100,396 10,749 SH   OTR 1 0 10,749 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   162,226 65,546 SH   OTR 1 0 65,546 0
NATIONAL HEALTHCARE CORP COM 635906100   407,355 3,789 SH   OTR 1 0 3,789 0
NATIONAL VISION HLDGS INC COM 63845R107   198,241 19,025 SH   OTR 1 0 19,025 0
NEW FORTRESS ENERGY INC COM CL A 644393100   237,602 15,704 SH   OTR 1 0 15,704 0
NEW GOLD INC CDA COM 644535106   806,013 324,000 SH   OTR 1 0 324,000 0
NEWMONT CORP COM 651639106   10,169,706 273,269 SH   OTR 1 0 273,269 0
NEXTDECADE CORP COM 65342K105   98,940 12,816 SH   OTR 1 0 12,816 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   145,418 61,358 SH   OTR 1 0 61,358 0
NEXTERA ENERGY INC COM 65339F101   19,492,439 271,899 SH   OTR 1 0 271,899 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   148,276 14,798 SH   OTR 1 0 14,798 0
NIKE INC CL B 654106103   3,010,570 39,775 SH   OTR 1 0 39,775 0
NIKOLA CORP COM NEW 654110303   262,711 221,697 SH   OTR 1 0 221,697 0
NORFOLK SOUTHN CORP COM 655844108   355,373 1,513 SH   OTR 1 0 1,513 0
NORTHEAST BK PORTLAND ME COM 66405S100   555,924 6,077 SH   OTR 1 0 6,077 0
NORTHRIM BANCORP INC COM 666762109   610,117 7,810 SH   OTR 1 0 7,810 0
NORTHROP GRUMMAN CORP COM 666807102   1,644,826 3,505 SH   OTR 1 0 3,505 0
NORTHWEST PIPE CO COM 667746101   544,486 11,280 SH   OTR 1 0 11,280 0
NOVA LTD COM M7516K103   5,154,197 26,216 SH   OTR 1 0 26,216 0
NUCOR CORP COM 670346105   3,413,361 29,239 SH   OTR 1 0 29,239 0
NUTANIX INC CL A 67059N108   305,483 4,994 SH   OTR 1 0 4,994 0
NVIDIA CORPORATION COM 67066G104   182,455,849 1,359,379 SH   OTR 1 0 1,359,379 0
NVR INC COM 62944T105   2,596,373 317 SH   OTR 1 0 317 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   257,721 21,142 SH   OTR 1 0 21,142 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   66,713 66,713 SH   OTR 1 0 66,713 0
OIL STS INTL INC COM 678026105   88,986 17,517 SH   OTR 1 0 17,517 0
OLO INC CL A 68134L109   82,875 10,784 SH   OTR 1 0 10,784 0
OMNICELL COM COM 68213N109   497,601 11,172 SH   OTR 1 0 11,172 0
ON HLDG AG NAMEN AKT A H5919C104   2,480,000 45,272 SH   OTR 1 0 45,272 0
ONEOK INC NEW COM 682680103   4,979,231 49,589 SH   OTR 1 0 49,589 0
ONESTREAM INC CL A 68278B107   1,955,704 68,501 SH   OTR 1 0 68,501 0
ONITY GROUP INC COM NEW 675746606   204,650 6,677 SH   OTR 1 0 6,677 0
OOMA INC COM 683416101   191,307 13,621 SH   OTR 1 0 13,621 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,237,221 775,687 SH   OTR 1 0 775,687 0
OPORTUN FINL CORP COM 68376D104   142,749 36,791 SH   OTR 1 0 36,791 0
OPPFI INC COM CL A 68386H103   111,779 14,583 SH   OTR 1 0 14,583 0
ORIGIN MATERIALS INC COM 68622D106   46,754 36,670 SH   OTR 1 0 36,670 0
ORRSTOWN FINL SVCS INC COM 687380105   317,166 8,661 SH   OTR 1 0 8,661 0
OSCAR HEALTH INC CL A 687793109   835,346 62,200 SH   OTR 1 0 62,200 0
OSHKOSH CORP COM 688239201   215,356 2,265 SH   OTR 1 0 2,265 0
OWENS CORNING NEW COM 690742101   310,244 1,821 SH   OTR 1 0 1,821 0
P10 INC COM CL A 69376K106   170,963 13,547 SH   OTR 1 0 13,547 0
PACER FDS TR PACER US SMALL 69374H857   3,007,860 68,376 SH   OTR 1 0 68,376 0
PACKAGING CORP AMER COM 695156109   2,582,020 11,468 SH   OTR 1 0 11,468 0
PACS GROUP INC COM SHS 69380Q107   866,247 66,151 SH   OTR 1 0 66,151 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   226,267 24,356 SH   OTR 1 0 24,356 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   514,570 82,134 SH   OTR 1 0 82,134 0
PALOMAR HLDGS INC COM 69753M105   508,552 4,809 SH   OTR 1 0 4,809 0
PAN AMERN SILVER CORP COM 697900108   1,445,313 71,300 SH   OTR 1 0 71,300 0
PARK-OHIO HLDGS CORP COM 700666100   264,216 10,100 SH   OTR 1 0 10,100 0
PARKE BANCORP INC COM 700885106   315,771 15,411 SH   OTR 1 0 15,411 0
PARKER-HANNIFIN CORP COM 701094104   8,284,145 13,026 SH   OTR 1 0 13,026 0
PARSONS CORP DEL COM 70202L102   1,609,763 17,450 SH   OTR 1 0 17,450 0
PATHWARD FINANCIAL INC COM 59100U108   244,895 3,331 SH   OTR 1 0 3,331 0
PATRICK INDS INC COM 703343103   245,175 2,950 SH   OTR 1 0 2,950 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   903,721 27,730 SH   OTR 1 0 27,730 0
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PBF ENERGY INC CL A 69318G106   683,429 25,717 SH   OTR 1 0 25,717 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   230,272 7,196 SH   OTR 1 0 7,196 0
PELOTON INTERACTIVE INC CL A COM 70614W100   732,488 84,194 SH   OTR 1 0 84,194 0
PEMBINA PIPELINE CORP COM 706327103   12,819,849 346,400 SH   OTR 1 0 346,400 0
PENNANT GROUP INC COM 70805E109   394,691 14,894 SH   OTR 1 0 14,894 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   395,000 3,868 SH   OTR 1 0 3,868 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   463,747 32,227 SH   OTR 1 0 32,227 0
PERPETUA RESOURCES CORP COM 714266103   281,044 26,315 SH   OTR 1 0 26,315 0
PFIZER INC COM 717081103   2,602,564 98,025 SH   OTR 1 0 98,025 0
PHILIP MORRIS INTL INC COM 718172109   18,720,580 155,577 SH   OTR 1 0 155,577 0
PHILLIPS 66 COM 718546104   3,928,300 34,486 SH   OTR 1 0 34,486 0
PIPER SANDLER COMPANIES COM 724078100   1,040,029 3,449 SH   OTR 1 0 3,449 0
PITNEY BOWES INC COM 724479100   148,036 20,447 SH   OTR 1 0 20,447 0
PLANET FITNESS INC CL A 72703H101   949,406 9,605 SH   OTR 1 0 9,605 0
PLUG POWER INC COM NEW 72919P202   507,617 237,204 SH   OTR 1 0 237,204 0
PNC FINL SVCS GROUP INC COM 693475105   1,986,510 10,296 SH   OTR 1 0 10,296 0
POET TECHNOLOGIES INC COM NEW 73044W302   1,010,564 169,700 SH   OTR 1 0 169,700 0
POLARIS INC COM 731068102   405,850 7,046 SH   OTR 1 0 7,046 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   34,492 32,694 SH   OTR 1 0 32,694 0
POPULAR INC COM NEW 733174700   413,055 4,390 SH   OTR 1 0 4,390 0
PORCH GROUP INC COM 733245104   293,823 59,599 SH   OTR 1 0 59,599 0
POWERFLEET INC COM 73931J109   506,568 76,233 SH   OTR 1 0 76,233 0
PRA GROUP INC COM 69354N106   308,955 14,818 SH   OTR 1 0 14,818 0
PRIMORIS SVCS CORP COM 74164F103   1,493,773 19,552 SH   OTR 1 0 19,552 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   237,011 20,154 SH   OTR 1 0 20,154 0
PROCTER AND GAMBLE CO COM 742718109   40,282,774 240,279 SH   OTR 1 0 240,279 0
PROG HOLDINGS INC COM NPV 74319R101   541,648 12,814 SH   OTR 1 0 12,814 0
PROGRESSIVE CORP COM 743315103   16,574,313 69,123 SH   OTR 1 0 69,123 0
PROLOGIS INC. COM 74340W103   5,077,559 48,042 SH   OTR 1 0 48,042 0
PROPETRO HLDG CORP COM 74347M108   108,111 11,575 SH   OTR 1 0 11,575 0
PROS HOLDINGS INC COM 74346Y103   247,160 11,255 SH   OTR 1 0 11,255 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   4,338,880 45,500 SH   OTR 1 0 45,500 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   718,929 11,013 SH   OTR 1 0 11,013 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,583,025 15,905 SH   OTR 1 0 15,905 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   4,875,535 116,389 SH   OTR 1 0 116,389 0
PROSHARES TR ULTRPRO DOW30 74347X823   8,705,865 91,999 SH   OTR 1 0 91,999 0
PROSHARES TR II SHT VIX ST TRM 74347W130   2,711,076 54,189 SH   OTR 1 0 54,189 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   5,390,755 195,885 SH   OTR 1 0 195,885 0
PROSHARES TR ULTR RUSSL2000 74347X799   4,592,910 93,276 SH   OTR 1 0 93,276 0
PROSHARES TR ULTRPRO S&P500 74347X864   9,705,814 109,497 SH   OTR 1 0 109,497 0
PUBLIC STORAGE OPER CO COM 74460D109   2,097,258 7,003 SH   OTR 1 0 7,003 0
PULTE GROUP INC COM 745867101   1,164,682 10,693 SH   OTR 1 0 10,693 0
Q2 HLDGS INC COM 74736L109   277,506 2,757 SH   OTR 1 0 2,757 0
QUAD / GRAPHICS INC COM CL A 747301109   239,640 34,431 SH   OTR 1 0 34,431 0
QUALCOMM INC COM 747525103   9,008,067 58,631 SH   OTR 1 0 58,631 0
QUANTUMSCAPE CORP COM CL A 74767V109   525,474 101,150 SH   OTR 1 0 101,150 0
QUINSTREET INC COM 74874Q100   277,476 12,038 SH   OTR 1 0 12,038 0
QXO INC COM NEW 82846H405   362,064 22,757 SH   OTR 1 0 22,757 0
RADCOM LTD SHS NEW M81865111   180,330 14,578 SH   OTR 1 0 14,578 0
RADIAN GROUP INC COM 750236101   227,654 7,177 SH   OTR 1 0 7,177 0
RADNET INC COM 750491102   362,889 5,196 SH   OTR 1 0 5,196 0
RALPH LAUREN CORP CL A 751212101   2,411,953 10,440 SH   OTR 1 0 10,440 0
RAYMOND JAMES FINL INC COM 754730109   539,651 3,474 SH   OTR 1 0 3,474 0
RE MAX HLDGS INC CL A 75524W108   122,354 11,451 SH   OTR 1 0 11,451 0
REDDIT INC CL A 75734B100   4,969,116 30,368 SH   OTR 1 0 30,368 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   375,149 15,957 SH   OTR 1 0 15,957 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,348,976 6,311 SH   OTR 1 0 6,311 0
RENAISSANCERE HLDGS LTD COM G7496G103   499,743 2,007 SH   OTR 1 0 2,007 0
REPUBLIC SVCS INC COM 760759100   321,904 1,600 SH   OTR 1 0 1,600 0
RESMED INC COM 761152107   531,910 2,326 SH   OTR 1 0 2,326 0
RIMINI STR INC DEL COM 76674Q107   83,035 31,041 SH   OTR 1 0 31,041 0
RING ENERGY INC COM 76680V108   24,600 18,088 SH   OTR 1 0 18,088 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,990,897 299,842 SH   OTR 1 0 299,842 0
ROBINHOOD MKTS INC COM CL A 770700102   20,416,911 548,105 SH   OTR 1 0 548,105 0
ROBLOX CORP CL A 771049103   6,563,233 113,433 SH   OTR 1 0 113,433 0
ROCKET COS INC COM CL A 77311W101   537,444 47,688 SH   OTR 1 0 47,688 0
ROGERS COMMUNICATIONS INC CL B 775109200   71,988,357 2,339,400 SH   OTR 1 0 2,339,400 0
ROGERS CORP COM 775133101   530,079 5,224 SH   OTR 1 0 5,224 0
ROKU INC COM CL A 77543R102   1,101,645 14,823 SH   OTR 1 0 14,823 0
ROPER TECHNOLOGIES INC COM 776696106   8,884,913 17,089 SH   OTR 1 0 17,089 0
ROYAL BK CDA COM 780087102   27,722,682 229,500 SH   OTR 1 0 229,500 0
ROYAL GOLD INC COM 780287108   911,591 6,917 SH   OTR 1 0 6,917 0
RTX CORPORATION COM 75513E101   3,933,894 33,992 SH   OTR 1 0 33,992 0
RUBRIK INC. CL A 781154109   5,298,931 81,042 SH   OTR 1 0 81,042 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   401,194 6,254 SH   OTR 1 0 6,254 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   267,553 2,564 SH   OTR 1 0 2,564 0
S&P GLOBAL INC COM 78409V104   12,136,281 24,372 SH   OTR 1 0 24,372 0
SAFE BULKERS INC COM Y7388L103   106,772 29,950 SH   OTR 1 0 29,950 0
SALESFORCE INC COM 79466L302   17,883,905 53,455 SH   OTR 1 0 53,455 0
SCANSOURCE INC COM 806037107   223,538 4,716 SH   OTR 1 0 4,716 0
SCHWAB CHARLES CORP COM 808513105   409,664 5,536 SH   OTR 1 0 5,536 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,489,618 44,868 SH   OTR 1 0 44,868 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,671,613 281,919 SH   OTR 1 0 281,919 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,211,925 264,028 SH   OTR 1 0 264,028 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,413,722 54,700 SH   OTR 1 0 54,700 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,493,018 188,965 SH   OTR 1 0 188,965 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   21,209,951 1,007,838 SH   OTR 1 0 1,007,838 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   534,060 18,000 SH   OTR 1 0 18,000 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   882,924 31,863 SH   OTR 1 0 31,863 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,445,426 56,046 SH   OTR 1 0 56,046 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   898,160 28,513 SH   OTR 1 0 28,513 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,672,504 140,952 SH   OTR 1 0 140,952 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   519,241 22,869 SH   OTR 1 0 22,869 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,658,911 23,787 SH   OTR 1 0 23,787 0
SCOTTS MIRACLE-GRO CO CL A 810186106   208,289 3,135 SH   OTR 1 0 3,135 0
SEA LTD SPONSORD ADS 81141R100   11,388,774 107,340 SH   OTR 1 0 107,340 0
SEABOARD CORP DEL COM 811543107   837,184 344 SH   OTR 1 0 344 0
SEADRILL 2021 LTD COM G7997W102   603,258 15,492 SH   OTR 1 0 15,492 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   88,477 12,694 SH   OTR 1 0 12,694 0
SEER INC COM CL A 81578P106   29,725 12,924 SH   OTR 1 0 12,924 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,212,238 397,522 SH   OTR 1 0 397,522 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,479,973 285,764 SH   OTR 1 0 285,764 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   55,466,448 705,680 SH   OTR 1 0 705,680 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,539,511 20,337 SH   OTR 1 0 20,337 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,265,827 93,071 SH   OTR 1 0 93,071 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,186,495 373,316 SH   OTR 1 0 373,316 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,783,095 21,192 SH   OTR 1 0 21,192 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,111,610 15,346 SH   OTR 1 0 15,346 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   320,025 11,684 SH   OTR 1 0 11,684 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   430,611 170,202 SH   OTR 1 0 170,202 0
SEZZLE INC COM 78435P105   1,293,898 5,062 SH   OTR 1 0 5,062 0
SHERWIN WILLIAMS CO COM 824348106   19,108,041 56,215 SH   OTR 1 0 56,215 0
SHOPIFY INC CL A 82509L107   72,866,897 683,500 SH   OTR 1 0 683,500 0
SIMILARWEB LTD SHS M84137104   396,480 28,000 SH   OTR 1 0 28,000 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,136,842 93,598 SH   OTR 1 0 93,598 0
SJW GROUP COM 784305104   412,119 8,373 SH   OTR 1 0 8,373 0
SKECHERS U S A INC CL A 830566105   1,934,091 28,764 SH   OTR 1 0 28,764 0
SL GREEN RLTY CORP COM 78440X887   1,318,725 19,413 SH   OTR 1 0 19,413 0
SMUCKER J M CO COM NEW 832696405   309,243 2,809 SH   OTR 1 0 2,809 0
SNAP INC CL A 83304A106   1,981,615 183,994 SH   OTR 1 0 183,994 0
SNOWFLAKE INC CL A 833445109   9,389,663 60,806 SH   OTR 1 0 60,806 0
SOFI TECHNOLOGIES INC COM 83406F102   9,046,088 587,790 SH   OTR 1 0 587,790 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,416,134 104,051 SH   OTR 1 0 104,051 0
SOUTHERN COPPER CORP COM 84265V105   1,370,992 15,046 SH   OTR 1 0 15,046 0
SOUTHERN MO BANCORP INC COM 843380106   213,251 3,710 SH   OTR 1 0 3,710 0
SOUTHERN STS BANCSHARES INC COM 843878307   214,348 6,433 SH   OTR 1 0 6,433 0
SOUTHSTATE CORPORATION COM 840441109   239,795 2,410 SH   OTR 1 0 2,410 0
SPDR DOW JONES INDL AVERAGE UT SER 1 See description column for issue type 78467X109   58,178,371 136,723 SH   OTR 1 0 136,723 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   273,365 8,006 SH   OTR 1 0 8,006 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   609,399 12,651 SH   OTR 1 0 12,651 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,523,936 7,943 SH   OTR 1 0 7,943 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   735,106 29,416 SH   OTR 1 0 29,416 0
SPDR SER TR S&P DIVID ETF 78464A763   254,425 1,926 SH   OTR 1 0 1,926 0
SPDR SER TR COMP SOFTWARE 78464A599   229,177 1,212 SH   OTR 1 0 1,212 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,202,742 52,785 SH   OTR 1 0 52,785 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   258,435 10,231 SH   OTR 1 0 10,231 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,868,787 185,938 SH   OTR 1 0 185,938 0
SPDR SER TR DJ REIT ETF 78464A607   6,728,609 68,062 SH   OTR 1 0 68,062 0
SPDR SER TR BBG CONV SEC ETF 78464A359   9,563,311 122,638 SH   OTR 1 0 122,638 0
SPDR SER TR S&P HOMEBUILD 78464A888   15,331,082 146,737 SH   OTR 1 0 146,737 0
SPDR SER TR S&P INS ETF 78464A789   2,260,548 39,992 SH   OTR 1 0 39,992 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,148,691 13,164 SH   OTR 1 0 13,164 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,246,366 49,947 SH   OTR 1 0 49,947 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,421,321 145,061 SH   OTR 1 0 145,061 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,414,788 32,727 SH   OTR 1 0 32,727 0
SPECTRAL AI INC COM CL A 84757T105   38,978 13,822 SH   OTR 1 0 13,822 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   593,954 17,418 SH   OTR 1 0 17,418 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   162,332 60,685 SH   OTR 1 0 60,685 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   47,402,883 106,023 SH   OTR 1 0 106,023 0
SPROTT INC COM NEW 852066208   6,245,430 147,800 SH   OTR 1 0 147,800 0
SPS COMM INC COM 78463M107   226,345 1,229 SH   OTR 1 0 1,229 0
SSR MINING IN COM 784730103   2,781,037 398,300 SH   OTR 1 0 398,300 0
STANDARDAERO INC COM 85423L103   209,187 8,452 SH   OTR 1 0 8,452 0
STAR FASHION CULTURE HLDGS L SHS CL A G8437Q101   232,172 32,381 SH   OTR 1 0 32,381 0
STEPAN CO COM 858586100   349,261 5,399 SH   OTR 1 0 5,399 0
STITCH FIX INC COM CL A 860897107   46,335 10,763 SH   OTR 1 0 10,763 0
STONEX GROUP INC COM 861896108   291,644 2,979 SH   OTR 1 0 2,979 0
STRATEGIC ED INC COM 86272C103   434,962 4,653 SH   OTR 1 0 4,653 0
STRATTEC SEC CORP COM 863111100   287,483 6,939 SH   OTR 1 0 6,939 0
STRIDE INC COM 86333M108   1,126,913 10,843 SH   OTR 1 0 10,843 0
SUN LIFE FINANCIAL INC. COM 866796105   4,110,183 69,100 SH   OTR 1 0 69,100 0
SUNCOKE ENERGY INC COM 86722A103   208,488 19,494 SH   OTR 1 0 19,494 0
SUNCOR ENERGY INC NEW COM 867224107   8,598,958 240,500 SH   OTR 1 0 240,500 0
SUNNOVA ENERGY INTL INC. COM 86745K104   742,780 217,505 SH   OTR 1 0 217,505 0
SUNRUN INC COM 86771W105   302,313 32,612 SH   OTR 1 0 32,612 0
SURO CAPITAL CORP COM NEW 86887Q109   108,615 18,472 SH   OTR 1 0 18,472 0
SYNCHRONY FINANCIAL COM 87165B103   1,210,616 18,622 SH   OTR 1 0 18,622 0
SYNOVUS FINL CORP COM NEW 87161C501   968,196 18,899 SH   OTR 1 0 18,899 0
TABOOLA.COM LTD ORD SHS M8744T106   96,737 26,431 SH   OTR 1 0 26,431 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   613,054 61,122 SH   OTR 1 0 61,122 0
TALEN ENERGY CORP COM 87422Q109   5,560,162 27,635 SH   OTR 1 0 27,635 0
TALOS ENERGY INC COM 87484T108   125,424 12,917 SH   OTR 1 0 12,917 0
TARGA RES CORP COM 87612G101   17,262,689 96,726 SH   OTR 1 0 96,726 0
TAYLOR MORRISON HOME CORP COM 87724P106   907,454 14,818 SH   OTR 1 0 14,818 0
TECHNIPFMC PLC COM G87110105   628,258 21,709 SH   OTR 1 0 21,709 0
TELEDYNE TECHNOLOGIES INC COM 879360105   300,834 648 SH   OTR 1 0 648 0
TELEFONICA BRASIL SA NEW ADR 87936R205   102,808 13,608 SH   OTR 1 0 13,608 0
TEMPUS AI INC CL A 88023B103   786,304 23,291 SH   OTR 1 0 23,291 0
TENABLE HLDGS INC COM 88025T102   417,428 10,600 SH   OTR 1 0 10,600 0
TENARIS S A SPONSORED ADS 88031M109   18,160,366 963,392 SH   OTR 1 0 963,392 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,760,770 37,727 SH   OTR 1 0 37,727 0
TENNANT CO COM 880345103   317,846 3,899 SH   OTR 1 0 3,899 0
TERAWULF INC COM 88080T104   527,168 92,975 SH   OTR 1 0 92,975 0
TESLA INC COM 88160R101   165,414,901 409,808 SH   OTR 1 0 409,808 0
TETRA TECH INC NEW COM 88162G103   427,471 10,727 SH   OTR 1 0 10,727 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   61,730 17,219 SH   OTR 1 0 17,219 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,717,188 77,930 SH   OTR 1 0 77,930 0
THE REAL BROKERAGE INC COM NEW 75585H206   80,849 17,595 SH   OTR 1 0 17,595 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,740,122 11,030 SH   OTR 1 0 11,030 0
THIRD COAST BANCSHARES INC COM 88422P109   1,043,966 30,732 SH   OTR 1 0 30,732 0
TITAN INTL INC ILL COM 88830M102   147,825 21,723 SH   OTR 1 0 21,723 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,796,386 19,679 SH   OTR 1 0 19,679 0
TMC THE METALS COMPANY INC COM 87261Y106   28,022 25,245 SH   OTR 1 0 25,245 0
TOAST INC CL A 888787108   6,254,582 171,617 SH   OTR 1 0 171,617 0
TOMPKINS FINL CORP COM 890110109   688,746 10,169 SH   OTR 1 0 10,169 0
TOPBUILD CORP COM 89055F103   1,642,371 5,275 SH   OTR 1 0 5,275 0
TORONTO DOMINION BK ONT COM NEW 891160509   55,613,028 1,042,700 SH   OTR 1 0 1,042,700 0
TRADEWEB MKTS INC CL A 892672106   2,950,806 22,539 SH   OTR 1 0 22,539 0
TRAEGER INC COMMON STOCK 89269P103   27,096 11,361 SH   OTR 1 0 11,361 0
TRANE TECHNOLOGIES PLC SHS G8994E103   17,670,182 47,840 SH   OTR 1 0 47,840 0
TRANSDIGM GROUP INC COM 893641100   27,069,415 21,381 SH   OTR 1 0 21,381 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,364,232 364,281 SH   OTR 1 0 364,281 0
TRANSUNION COM 89400J107   1,612,215 17,388 SH   OTR 1 0 17,388 0
TRAVELERS COMPANIES INC COM 89417E109   5,237,430 21,742 SH   OTR 1 0 21,742 0
TRI POINTE HOMES INC COM 87265H109   434,359 11,979 SH   OTR 1 0 11,979 0
TRIP COM GROUP LTD ADS 89677Q107   3,367,518 49,032 SH   OTR 1 0 49,032 0
TRONOX HOLDINGS PLC SHS G9087Q102   537,023 53,329 SH   OTR 1 0 53,329 0
TRUPANION INC COM 898202106   598,073 12,403 SH   OTR 1 0 12,403 0
TUYA INC SPONSERED ADS 90114C107   101,649 56,946 SH   OTR 1 0 56,946 0
TWFG INC COM CL A 87318A101   202,260 6,552 SH   OTR 1 0 6,552 0
TYLER TECHNOLOGIES INC COM 902252105   5,496,613 9,529 SH   OTR 1 0 9,529 0
U S PHYSICAL THERAPY COM 90337L108   306,125 3,446 SH   OTR 1 0 3,446 0
UBER TECHNOLOGIES INC COM 90353T100   19,197,851 318,214 SH   OTR 1 0 318,214 0
UBIQUITI INC COM 90353W103   282,462 849 SH   OTR 1 0 849 0
UFP INDUSTRIES INC COM 90278Q108   593,380 5,267 SH   OTR 1 0 5,267 0
UFP TECHNOLOGIES INC COM 902673102   294,390 1,204 SH   OTR 1 0 1,204 0
UGI CORP NEW COM 902681105   837,556 29,648 SH   OTR 1 0 29,648 0
UIPATH INC CL A 90364P105   438,538 34,517 SH   OTR 1 0 34,517 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,593,117 31,939 SH   OTR 1 0 31,939 0
UNDER ARMOUR INC CL A 904311107   145,518 17,564 SH   OTR 1 0 17,564 0
UNIFIRST CORP MASS COM 904708104   1,053,167 6,165 SH   OTR 1 0 6,165 0
UNISYS CORP COM NEW 909214306   162,222 25,668 SH   OTR 1 0 25,668 0
UNITED AIRLS HLDGS INC COM 910047109   13,244,639 136,388 SH   OTR 1 0 136,388 0
UNITED NAT FOODS INC COM 911163103   487,116 17,830 SH   OTR 1 0 17,830 0
UNITED RENTALS INC COM 911363109   3,455,740 4,909 SH   OTR 1 0 4,909 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   880,056 29,542 SH   OTR 1 0 29,542 0
UNITED STS OIL FD LP UNITS 91232N207   7,794,394 103,196 SH   OTR 1 0 103,196 0
UNITEDHEALTH GROUP INC COM 91324P102   113,965,040 225,214 SH   OTR 1 0 225,214 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT See description column for issue type 91359E105   236,943 6,366 SH   OTR 1 0 6,366 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,189,997 23,340 SH   OTR 1 0 23,340 0
UPLAND SOFTWARE INC COM 91544A109   158,509 36,397 SH   OTR 1 0 36,397 0
URANIUM ENERGY CORP COM 916896103   182,425 27,187 SH   OTR 1 0 27,187 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   262,736 44,683 SH   OTR 1 0 44,683 0
V2X INC COM 92242T101   505,978 10,582 SH   OTR 1 0 10,582 0
VAALCO ENERGY INC COM NEW 91851C201   67,396 15,440 SH   OTR 1 0 15,440 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   51,490 19,842 SH   OTR 1 0 19,842 0
VALERO ENERGY CORP COM 91913Y100   1,335,741 10,896 SH   OTR 1 0 10,896 0
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   1,802,480 81,266 SH   OTR 1 0 81,266 0
VALLEY NATL BANCORP COM 919794107   362,597 40,066 SH   OTR 1 0 40,066 0
VALMONT INDS INC COM 920253101   1,952,724 6,370 SH   OTR 1 0 6,370 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,320,210 422,176 SH   OTR 1 0 422,176 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   20,263,457 473,999 SH   OTR 1 0 473,999 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   745,546 8,639 SH   OTR 1 0 8,639 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,902,002 110,389 SH   OTR 1 0 110,389 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,580,105 105,411 SH   OTR 1 0 105,411 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   375,692 5,028 SH   OTR 1 0 5,028 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,499,712 51,128 SH   OTR 1 0 51,128 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   282,926 3,662 SH   OTR 1 0 3,662 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,898,337 79,493 SH   OTR 1 0 79,493 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,478,634 5,823 SH   OTR 1 0 5,823 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   372,464 2,302 SH   OTR 1 0 2,302 0
VANGUARD INDEX FDS MID CAP ETF 922908629   30,812,301 116,700 SH   OTR 1 0 116,700 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,332,684 407,820 SH   OTR 1 0 407,820 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,203,531 48,447 SH   OTR 1 0 48,447 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,325,510 6,976 SH   OTR 1 0 6,976 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,868,627 6,672 SH   OTR 1 0 6,672 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,930,695 12,197 SH   OTR 1 0 12,197 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF See description column for issue type 922042874   5,354,926 84,396 SH   OTR 1 0 84,396 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   600,999 10,330 SH   OTR 1 0 10,330 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   26,533,716 479,294 SH   OTR 1 0 479,294 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   411,452 7,094 SH   OTR 1 0 7,094 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   944,523 12,629 SH   OTR 1 0 12,629 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   532,506 2,529 SH   OTR 1 0 2,529 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,144,561 14,258 SH   OTR 1 0 14,258 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,581,463 105,618 SH   OTR 1 0 105,618 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,795,131 20,091 SH   OTR 1 0 20,091 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   310,286 3,977 SH   OTR 1 0 3,977 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF See description column for issue type 921908844   4,317,513 22,045 SH   OTR 1 0 22,045 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,283,931 131,408 SH   OTR 1 0 131,408 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   7,222,969 34,156 SH   OTR 1 0 34,156 0
VANGUARD WORLD FD ENERGY ETF 92204A306   23,963,673 197,818 SH   OTR 1 0 197,818 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,916,796 50,102 SH   OTR 1 0 50,102 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   25,747,758 101,461 SH   OTR 1 0 101,461 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   837,100 5,118 SH   OTR 1 0 5,118 0
VERALTO CORP COM SHS 92338C103   1,245,157 12,229 SH   OTR 1 0 12,229 0
VERITONE INC COM 92347M100   40,888 12,485 SH   OTR 1 0 12,485 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,296,368 32,393 SH   OTR 1 0 32,393 0
VERTIV HOLDINGS CO COM CL A 92537N108   14,013,112 123,344 SH   OTR 1 0 123,344 0
VIASAT INC COM 92552V100   161,377 18,941 SH   OTR 1 0 18,941 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,160,527 28,005 SH   OTR 1 0 28,005 0
VICTORY PORTFOLIOS II SHARES FREE CASH See description column for issue type 92647X830   7,585,186 222,570 SH   OTR 1 0 222,570 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,349,692 30,640 SH   OTR 1 0 30,640 0
VIRTUS INVT PARTNERS INC COM 92828Q109   725,131 3,285 SH   OTR 1 0 3,285 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   506,708 9,367 SH   OTR 1 0 9,367 0
VISTRA CORP COM 92840M102   31,583,726 229,100 SH   OTR 1 0 229,100 0
VOX ROYALTY CORP COM 92919F103   32,557 13,943 SH   OTR 1 0 13,943 0
VS TRUST -1X SHRT VIX FUT 92891H101   3,227,784 127,530 SH   OTR 1 0 127,530 0
WALKER & DUNLOP INC COM 93148P102   358,574 3,686 SH   OTR 1 0 3,686 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,452,251 232,001 SH   OTR 1 0 232,001 0
WARRIOR MET COAL INC COM 93627C101   689,443 12,718 SH   OTR 1 0 12,718 0
WASHINGTON TR BANCORP INC COM 940610108   307,982 9,824 SH   OTR 1 0 9,824 0
WASTE CONNECTIONS INC COM 94106B101   93,156,003 542,200 SH   OTR 1 0 542,200 0
WASTE MGMT INC DEL COM 94106L109   2,183,821 10,826 SH   OTR 1 0 10,826 0
WATERSTONE FINL INC MD COM 94188P101   195,671 14,548 SH   OTR 1 0 14,548 0
WAYSTAR HLDG CORP COM 946784105   423,481 11,539 SH   OTR 1 0 11,539 0
WEAVE COMMUNICATIONS INC COM 94724R108   582,385 36,559 SH   OTR 1 0 36,559 0
WEBSTER FINL CORP COM 947890109   427,071 7,734 SH   OTR 1 0 7,734 0
WELLS FARGO CO NEW COM 949746101   13,668,945 194,465 SH   OTR 1 0 194,465 0
WELLTOWER INC COM 95040Q104   4,687,596 37,212 SH   OTR 1 0 37,212 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   646,177 1,973 SH   OTR 1 0 1,973 0
WESTLAKE CORPORATION COM 960413102   464,130 4,050 SH   OTR 1 0 4,050 0
WHEATON PRECIOUS METALS CORP COM 962879102   21,859,053 387,800 SH   OTR 1 0 387,800 0
WILLIAMS COS INC COM 969457100   8,335,887 154,026 SH   OTR 1 0 154,026 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,024,212 9,654 SH   OTR 1 0 9,654 0
WINGSTOP INC COM 974155103   318,270 1,120 SH   OTR 1 0 1,120 0
WINNEBAGO INDS INC COM 974637100   367,542 7,694 SH   OTR 1 0 7,694 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   266,696 3,296 SH   OTR 1 0 3,296 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   398,569 13,085 SH   OTR 1 0 13,085 0
WIX COM LTD SHS M98068105   5,842,927 27,255 SH   OTR 1 0 27,255 0
WM TECHNOLOGY INC COM 92971A109   203,682 147,063 SH   OTR 1 0 147,063 0
WOLFSPEED INC COM 977852102   343,425 51,488 SH   OTR 1 0 51,488 0
WOODWARD INC COM 980745103   2,469,187 14,846 SH   OTR 1 0 14,846 0
WORLD ACCEP CORPORATION COM 981419104   394,482 3,509 SH   OTR 1 0 3,509 0
WW INTL INC COM 98262P101   321,636 254,258 SH   OTR 1 0 254,258 0
XP INC CL A G98239109   1,675,673 141,407 SH   OTR 1 0 141,407 0
XPO INC COM 983793100   651,458 4,965 SH   OTR 1 0 4,965 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   567,592 1,469 SH   OTR 1 0 1,469 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,240,928 124,496 SH   OTR 1 0 124,496 0
ZIFF DAVIS INC COM 48123V102   343,972 6,330 SH   OTR 1 0 6,330 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,122,766 192,114 SH   OTR 1 0 192,114 0