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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO Corporation | COM | 001084102 | 2,888,043 | 24,577 | SH | | OTR | 2 | 24,577 | 0 | 0 |
Abercrombie AND Fitch Company | COM | 002896207 | 532,370 | 9,130 | SH | | OTR | 2 | 9,130 | 0 | 0 |
Advanced Micro Devices, Inc. | COM | 007903107 | 1,356,451 | 13,135 | SH | | OTR | 2 | 13,135 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 1,595,191 | 9,822 | SH | | OTR | 2 | 9,822 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 17,736 | 137 | SH | | OTR | 2 | 137 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 599,730 | 2,252 | SH | | OTR | 2 | 2,252 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 597,873 | 3,441 | SH | | OTR | 2 | 3,441 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 6,975 | 50 | SH | | OTR | 2 | 50 | 0 | 0 |
Arista Networks, Inc. | COM | 040413106 | 1,207,242 | 6,428 | SH | | OTR | 2 | 6,428 | 0 | 0 |
Automatic Data Processing, Inc. | COM | 053015103 | 602,015 | 2,515 | SH | | OTR | 2 | 2,515 | 0 | 0 |
CSX Corporation | COM | 126408103 | 590,796 | 19,345 | SH | | OTR | 2 | 19,345 | 0 | 0 |
Ciena Corporation | COM | 171779309 | 755,974 | 16,030 | SH | | OTR | 2 | 16,030 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 577,965 | 1,192 | SH | | OTR | 2 | 1,192 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 579,322 | 10,442 | SH | | OTR | 2 | 10,442 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 586,671 | 8,291 | SH | | OTR | 2 | 8,291 | 0 | 0 |
Commercial Metals Company | COM | 201723103 | 1,379,361 | 28,417 | SH | | OTR | 2 | 28,417 | 0 | 0 |
Darden Restaurants, Inc. | COM | 237194105 | 595,273 | 4,180 | SH | | OTR | 2 | 4,180 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 4,900 | 60 | SH | | OTR | 2 | 60 | 0 | 0 |
Greif, Inc. | COM | 397624107 | 2,403,164 | 35,513 | SH | | OTR | 2 | 35,513 | 0 | 0 |
Hanesbrands, Inc. | COM | 410345102 | 1,569,477 | 408,718 | SH | | OTR | 2 | 408,718 | 0 | 0 |
Hershey Company | COM | 427866108 | 573,546 | 2,882 | SH | | OTR | 2 | 2,882 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 591,042 | 8,582 | SH | | OTR | 2 | 8,582 | 0 | 0 |
Ingredion, Inc. | COM | 457187102 | 5,406,115 | 55,831 | SH | | OTR | 2 | 55,831 | 0 | 0 |
Intel Corporation | COM | 458140100 | 10,425 | 294 | SH | | OTR | 2 | 294 | 0 | 0 |
Intuit, Inc. | COM | 461202103 | 59,029 | 114 | SH | | OTR | 2 | 114 | 0 | 0 |
iRobot Corporation | COM | 462726100 | 1,862 | 48 | SH | | OTR | 2 | 48 | 0 | 0 |
KLA Corporation | COM | 482480100 | 58,500 | 127 | SH | | OTR | 2 | 127 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 576,841 | 4,847 | SH | | OTR | 2 | 4,847 | 0 | 0 |
Lamb Weston Holdings, Inc. | COM | 513272104 | 589,073 | 6,387 | SH | | OTR | 2 | 6,387 | 0 | 0 |
Lennox International, Inc. | COM | 526107107 | 370,315 | 1,004 | SH | | OTR | 2 | 1,004 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 11,304 | 21 | SH | | OTR | 2 | 21 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 594,601 | 1,458 | SH | | OTR | 2 | 1,458 | 0 | 0 |
MGIC Investment Corporation | COM | 552848103 | 6,002,514 | 360,295 | SH | | OTR | 2 | 360,295 | 0 | 0 |
Maplebear, Inc. | COM | 565394103 | 5,904 | 219 | SH | | OTR | 2 | 219 | 0 | 0 |
Marvell Technology, Inc. | COM | 573874104 | 59,175 | 1,084 | SH | | OTR | 2 | 1,084 | 0 | 0 |
Masimo Corporation | COM | 574795100 | 539,416 | 6,150 | SH | | OTR | 2 | 6,150 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 24,778 | 77 | SH | | OTR | 2 | 77 | 0 | 0 |
Moody's Corporation | COM | 615369105 | 587,220 | 1,857 | SH | | OTR | 2 | 1,857 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 2,812,635 | 79,140 | SH | | OTR | 2 | 79,140 | 0 | 0 |
Northrop Grumman Corporation | COM | 666807102 | 626,625 | 1,417 | SH | | OTR | 2 | 1,417 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 1,339,930 | 8,657 | SH | | OTR | 2 | 8,657 | 0 | 0 |
ON Semiconductor Corporation | COM | 682189105 | 57,702 | 618 | SH | | OTR | 2 | 618 | 0 | 0 |
Owens Corning | COM | 690742101 | 429,547 | 3,192 | SH | | OTR | 2 | 3,192 | 0 | 0 |
PACCAR, Inc. | COM | 693718108 | 5,095,432 | 60,116 | SH | | OTR | 2 | 60,116 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 580,253 | 3,430 | SH | | OTR | 2 | 3,430 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 601,058 | 7,098 | SH | | OTR | 2 | 7,098 | 0 | 0 |
Procter AND Gamble Company | COM | 742718109 | 575,823 | 3,966 | SH | | OTR | 2 | 3,966 | 0 | 0 |
Quanex Building Products Corporation | COM | 747619104 | 1,376,160 | 49,096 | SH | | OTR | 2 | 49,096 | 0 | 0 |
Roper Technologies, Inc. | COM | 776696106 | 588,398 | 1,216 | SH | | OTR | 2 | 1,216 | 0 | 0 |
Ross Stores, Inc. | COM | 778296103 | 616,649 | 5,387 | SH | | OTR | 2 | 5,387 | 0 | 0 |
Simpson Manufacturing Company, Inc. | COM | 829073105 | 1,734,010 | 11,658 | SH | | OTR | 2 | 11,658 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 570,977 | 8,760 | SH | | OTR | 2 | 8,760 | 0 | 0 |
TJX Companies, Inc. | COM | 872540109 | 597,614 | 6,739 | SH | | OTR | 2 | 6,739 | 0 | 0 |
Toll Brors, Inc. | COM | 889478103 | 9,488 | 130 | SH | | OTR | 2 | 130 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 583,400 | 2,879 | SH | | OTR | 2 | 2,879 | 0 | 0 |
Vontier Corporation | COM | 928881101 | 5,739,652 | 188,062 | SH | | OTR | 2 | 188,062 | 0 | 0 |
Warner Bros Discovery, Inc. | COM | 934423104 | 5,255 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 8,173 | 53 | SH | | OTR | 2 | 53 | 0 | 0 |
US Silica Holdings, Inc. | COM | 90346E103 | 728,986 | 55,101 | SH | | OTR | 2 | 55,101 | 0 | 0 |
Thoughtworks Holding, Inc. | COM | 88546E105 | 7,630 | 1,861 | SH | | OTR | 2 | 1,861 | 0 | 0 |
Adobe, Inc. | COM | 00724F101 | 59,929 | 115 | SH | | OTR | 2 | 115 | 0 | 0 |
Alphabet, Inc. | COM | 02079K305 | 19,722 | 147 | SH | | OTR | 2 | 147 | 0 | 0 |
BWX Technologies, Inc. | COM | 05605H100 | 590,777 | 8,124 | SH | | OTR | 2 | 8,124 | 0 | 0 |
Bancorp, Inc. | COM | 05969A105 | 3,065,816 | 89,775 | SH | | OTR | 2 | 89,775 | 0 | 0 |
Boise Cascade Company | COM | 09739D100 | 392,013 | 3,835 | SH | | OTR | 2 | 3,835 | 0 | 0 |
Capital One Financial Corporation | COM | 14040H105 | 13,602 | 143 | SH | | OTR | 2 | 143 | 0 | 0 |
Cardinal Health, Inc. | COM | 14149Y108 | 1,652,794 | 19,134 | SH | | OTR | 2 | 19,134 | 0 | 0 |
Chemed Corporation | COM | 16359R103 | 610,428 | 1,183 | SH | | OTR | 2 | 1,183 | 0 | 0 |
Cogent Communications Holdings, Inc. | COM | 19239V302 | 2,300,231 | 38,744 | SH | | OTR | 2 | 38,744 | 0 | 0 |
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 4,438,051 | 78,176 | SH | | OTR | 2 | 78,176 | 0 | 0 |
East West Bancorp, Inc. | COM | 27579R104 | 7,259 | 142 | SH | | OTR | 2 | 142 | 0 | 0 |
Elanco Animal Health, Inc. | COM | 28414H103 | 8,011 | 731 | SH | | OTR | 2 | 731 | 0 | 0 |
EMCOR Group, Inc. | COM | 29084Q100 | 390,740 | 1,888 | SH | | OTR | 2 | 1,888 | 0 | 0 |
EPAM Systems, Inc. | COM | 29414B104 | 481,518 | 1,912 | SH | | OTR | 2 | 1,912 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 58,602 | 191 | SH | | OTR | 2 | 191 | 0 | 0 |
KB Home | COM | 48666K109 | 2,331,113 | 50,820 | SH | | OTR | 2 | 50,820 | 0 | 0 |
Koppers Holdings, Inc. | COM | 50060P106 | 1,897,504 | 47,760 | SH | | OTR | 2 | 47,760 | 0 | 0 |
Mastercard, Inc. | COM | 57636Q104 | 592,587 | 1,497 | SH | | OTR | 2 | 1,497 | 0 | 0 |
Merck AND Company, Inc. | COM | 58933Y105 | 580,125 | 5,657 | SH | | OTR | 2 | 5,657 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 1,300,469 | 2,904 | SH | | OTR | 2 | 2,904 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 60,455 | 135 | SH | | OTR | 2 | 135 | 0 | 0 |
O-I Glass, Inc. | COM | 67098H104 | 1,576,763 | 95,043 | SH | | OTR | 2 | 95,043 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 10,248 | 175 | SH | | OTR | 2 | 175 | 0 | 0 |
Perdoceo Education Corporation | COM | 71363P106 | 1,709,609 | 98,197 | SH | | OTR | 2 | 98,197 | 0 | 0 |
PROG Holdings, Inc. | COM | 74319R101 | 2,936,400 | 91,306 | SH | | OTR | 2 | 91,306 | 0 | 0 |
ServiceNow, Inc. | COM | 81762P102 | 2,096,548 | 3,776 | SH | | OTR | 2 | 3,776 | 0 | 0 |
SoFi Technologies, Inc. | COM | 83406F102 | 17,200 | 2,194 | SH | | OTR | 2 | 2,194 | 0 | 0 |
SunCoke Energy, Inc. | COM | 86722A103 | 813,483 | 82,170 | SH | | OTR | 2 | 82,170 | 0 | 0 |
Taylor Morrison Home Corporation | COM | 87724P106 | 1,102,956 | 26,007 | SH | | OTR | 2 | 26,007 | 0 | 0 |
Tenet Healthcare Corporation | COM | 88033G407 | 9,793 | 148 | SH | | OTR | 2 | 148 | 0 | 0 |
Tesla, Inc. | COM | 88160R101 | 60,132 | 239 | SH | | OTR | 2 | 239 | 0 | 0 |
ODP Corporation | COM | 88337F105 | 951,615 | 20,187 | SH | | OTR | 2 | 20,187 | 0 | 0 |
Trade Desk, Inc. | COM | 88339J105 | 58,810 | 751 | SH | | OTR | 2 | 751 | 0 | 0 |
TopBuild Corporation | COM | 89055F103 | 1,019,692 | 4,111 | SH | | OTR | 2 | 4,111 | 0 | 0 |
Uber Technologies, Inc. | COM | 90353T100 | 10,689 | 234 | SH | | OTR | 2 | 234 | 0 | 0 |
United rapeutics Corporation | COM | 91307C102 | 4,393,929 | 19,780 | SH | | OTR | 2 | 19,780 | 0 | 0 |
Verisk Analytics, Inc. | COM | 92345Y106 | 586,384 | 2,481 | SH | | OTR | 2 | 2,481 | 0 | 0 |
Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 3,350,646 | 9,633 | SH | | OTR | 2 | 9,633 | 0 | 0 |
Visa, Inc. | COM | 92826C839 | 591,357 | 2,557 | SH | | OTR | 2 | 2,557 | 0 | 0 |
WW International, Inc. | COM | 98262P101 | 268,008 | 24,498 | SH | | OTR | 2 | 24,498 | 0 | 0 |
Amcor plc | COM | G0250X107 | 1,156,074 | 127,602 | SH | | OTR | 2 | 127,602 | 0 | 0 |
Eaton Corp plc | COM | G29183103 | 9,881 | 47 | SH | | OTR | 2 | 47 | 0 | 0 |
Fresh Del Monte Produce, Inc. | COM | G36738105 | 4,388,791 | 170,571 | SH | | OTR | 2 | 170,571 | 0 | 0 |
Genpact Ltd. | COM | G3922B107 | 931,543 | 25,970 | SH | | OTR | 2 | 25,970 | 0 | 0 |
GLOBALFOUNDRIES, Inc. | COM | G39387108 | 57,738 | 996 | SH | | OTR | 2 | 996 | 0 | 0 |
SharkNinja, Inc. | COM | G8068L108 | 9,300 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
LyondellBasell Industries N.V. | COM | N53745100 | 3,524,092 | 37,711 | SH | | OTR | 2 | 37,711 | 0 | 0 |
NXP Semiconductors N.V. | COM | N6596X109 | 58,255 | 291 | SH | | OTR | 2 | 291 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 9,730 | 106 | SH | | OTR | 2 | 106 | 0 | 0 |
Taiwan Semiconductor Manufacturing Company Ltd. | ADR | 874039100 | 6,749 | 77 | SH | | OTR | 2 | 77 | 0 | 0 |
ASML Holding N.V. | ADR | N07059210 | 58,800 | 101 | SH | | OTR | 2 | 101 | 0 | 0 |
Fidelity MSCI Energy Index ETF | ETF | 316092402 | 161,037 | 6,608 | SH | | OTR | 2 | 6,608 | 0 | 0 |
iShares MSCI Global Energy Producers ETF | ETF | 464286343 | 547,632 | 21,703 | SH | | OTR | 2 | 21,703 | 0 | 0 |
iShares MSCI Chile ETF | ETF | 464286640 | 16,496 | 652 | SH | | OTR | 2 | 652 | 0 | 0 |
iShares MSCI South Korea ETF | ETF | 464286772 | 108,542 | 1,857 | SH | | OTR | 2 | 1,857 | 0 | 0 |
iShares MSCI Mexico ETF | ETF | 464286822 | 196,227 | 3,402 | SH | | OTR | 2 | 3,402 | 0 | 0 |
iShares Global Tech ETF | ETF | 464287291 | 40,817 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
iShares Global Financials ETF | ETF | 464287333 | 39,347 | 565 | SH | | OTR | 2 | 565 | 0 | 0 |
iShares Global Energy ETF | ETF | 464287341 | 109,646 | 2,714 | SH | | OTR | 2 | 2,714 | 0 | 0 |
iShares 20PLUS Year Treasury Bond ETF | ETF | 464287432 | 95,623 | 1,100 | SH | | OTR | 2 | 1,100 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 1,851,452 | 18,019 | SH | | OTR | 2 | 18,019 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 3,795,404 | 41,772 | SH | | OTR | 2 | 41,772 | 0 | 0 |
iShares Global 100 ETF | ETF | 464287572 | 41,793 | 569 | SH | | OTR | 2 | 569 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 5,588,217 | 37,225 | SH | | OTR | 2 | 37,225 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 7,660,164 | 28,555 | SH | | OTR | 2 | 28,555 | 0 | 0 |
iShares SANDP Mid-Cap 400 Value ETF | ETF | 464287705 | 39,398 | 396 | SH | | OTR | 2 | 396 | 0 | 0 |
iShares U.S. Basic Materials ETF | ETF | 464287838 | 39,333 | 316 | SH | | OTR | 2 | 316 | 0 | 0 |
iShares Europe ETF | ETF | 464287861 | 469 | 10 | SH | | OTR | 2 | 10 | 0 | 0 |
iShares Global Industrials ETF | ETF | 464288729 | 40,331 | 361 | SH | | OTR | 2 | 361 | 0 | 0 |
iShares U.S. Home Construction ETF | ETF | 464288752 | 40,171 | 517 | SH | | OTR | 2 | 517 | 0 | 0 |
iShares U.S. Oil Equipment AND Services ETF | ETF | 464288844 | 40,867 | 1,739 | SH | | OTR | 2 | 1,739 | 0 | 0 |
iShares India 50 ETF | ETF | 464289529 | 40,899 | 907 | SH | | OTR | 2 | 907 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,625,434 | 37,410 | SH | | OTR | 2 | 37,410 | 0 | 0 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 1,641,166 | 10,595 | SH | | OTR | 2 | 10,595 | 0 | 0 |
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 1,309,479 | 18,561 | SH | | OTR | 2 | 18,561 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 1,092,800 | 8,000 | SH | | OTR | 2 | 8,000 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 1,048,737 | 2,903 | SH | | OTR | 2 | 2,903 | 0 | 0 |
ALPS O'Shares U.S. Quality Dividend ETF | ETF | 00162Q387 | 40,305 | 964 | SH | | OTR | 2 | 964 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q452 | 10,598,005 | 254,821 | SH | | OTR | 2 | 254,821 | 0 | 0 |
ARK Autonomous Technology AND Robotics ETF | ETF | 00214Q203 | 262,683 | 5,039 | SH | | OTR | 2 | 5,039 | 0 | 0 |
ARK Space Exploration AND Innovation ETF | ETF | 00214Q807 | 407,611 | 29,954 | SH | | OTR | 2 | 29,954 | 0 | 0 |
AltShares Merger Arbitrage ETF | ETF | 02210T108 | 111,468 | 4,253 | SH | | OTR | 2 | 4,253 | 0 | 0 |
BNY Mellon US Large Cap Core Equity ETF | ETF | 09661T107 | 1,839,495 | 22,693 | SH | | OTR | 2 | 22,693 | 0 | 0 |
First Trust MultiCap Growth AlphaDEX Fund | ETF | 33733F101 | 77,178 | 778 | SH | | OTR | 2 | 778 | 0 | 0 |
First Trust Cloud Computing ETF | ETF | 33734X192 | 63,205 | 830 | SH | | OTR | 2 | 830 | 0 | 0 |
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 260,843 | 5,724 | SH | | OTR | 2 | 5,724 | 0 | 0 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETF | 33737A108 | 37,353 | 405 | SH | | OTR | 2 | 405 | 0 | 0 |
First Trust Global Tactical Commodity Strategy Fund | ETF | 33739H101 | 841,428 | 35,280 | SH | | OTR | 2 | 35,280 | 0 | 0 |
First Trust Merger Arbitrage ETF | ETF | 33740J203 | 427,412 | 21,180 | SH | | OTR | 2 | 21,180 | 0 | 0 |
First Trust Indxx Innovative Transaction AND Process ETF | ETF | 33741X201 | 26,227 | 716 | SH | | OTR | 2 | 716 | 0 | 0 |
FlexShrs High Yield Value-Scored Bond Index Fund | ETF | 33939L662 | 375,789 | 9,584 | SH | | OTR | 2 | 9,584 | 0 | 0 |
Global X Artificial Intelligence AND Technology ETF | ETF | 37954Y632 | 531,601 | 19,638 | SH | | OTR | 2 | 19,638 | 0 | 0 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | 46090F100 | 158,375 | 10,665 | SH | | OTR | 2 | 10,665 | 0 | 0 |
Invesco SANDP 500 Quality ETF | ETF | 46137V241 | 9,567 | 191 | SH | | OTR | 2 | 191 | 0 | 0 |
Invesco SANDP 500 Quality ETF | ETF | 46137V241 | 175,515 | 3,504 | SH | | OTR | 2 | 3,504 | 0 | 0 |
Invesco SANDP 500 Equal Weight Technology ETF | ETF | 46137V282 | 330,124 | 11,719 | SH | | OTR | 2 | 11,719 | 0 | 0 |
Invesco SANDP 500 Equal Weight ETF | ETF | 46137V357 | 1,314,605 | 9,384 | SH | | OTR | 2 | 9,384 | 0 | 0 |
Invesco SANDP 500 GARP ETF | ETF | 46137V431 | 132,949 | 1,471 | SH | | OTR | 2 | 1,471 | 0 | 0 |
Invesco SANDP 500 Low Volatility ETF | ETF | 46138E354 | 1,293,654 | 22,289 | SH | | OTR | 2 | 22,289 | 0 | 0 |
Invesco SANDP SmallCap Quality ETF | ETF | 46138G300 | 45,856 | 1,302 | SH | | OTR | 2 | 1,302 | 0 | 0 |
Invesco Senior Loan ETF | ETF | 46138G508 | 18,034,491 | 861,246 | SH | | OTR | 2 | 861,246 | 0 | 0 |
Invesco Nasdaq 100 ETF | ETF | 46138G649 | 2,651,916 | 17,840 | SH | | OTR | 2 | 17,840 | 0 | 0 |
Invesco RAFI Strategic US ETF | ETF | 46138J742 | 272,324 | 6,863 | SH | | OTR | 2 | 6,863 | 0 | 0 |
Invesco DB US Dollar Index Bullish Fund | ETF | 46141D203 | 47,936 | 1,600 | SH | | OTR | 2 | 1,600 | 0 | 0 |
iShares MSCI India ETF | ETF | 46429B598 | 704,928 | 15,945 | SH | | OTR | 2 | 15,945 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 12,289,958 | 242,549 | SH | | OTR | 2 | 242,549 | 0 | 0 |
iShares GSCI Commodity Dynamic | ETF | 46431W853 | 79,127 | 2,737 | SH | | OTR | 2 | 2,737 | 0 | 0 |
iShares Global Equity Factor ETF | ETF | 46434V316 | 310,840 | 9,084 | SH | | OTR | 2 | 9,084 | 0 | 0 |
iShares Exponential Technologies ETF | ETF | 46434V381 | 347,480 | 6,712 | SH | | OTR | 2 | 6,712 | 0 | 0 |
iShares iBonds Dec 2023 Term Corporate ETF | ETF | 46434VAX8 | 194,832 | 7,710 | SH | | OTR | 2 | 7,710 | 0 | 0 |
iShares Convertible Bond ETF | ETF | 46435G102 | 41,975 | 568 | SH | | OTR | 2 | 568 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 12,058,470 | 120,260 | SH | | OTR | 2 | 120,260 | 0 | 0 |
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 3,505,600 | 70,000 | SH | | OTR | 2 | 70,000 | 0 | 0 |
PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 4,486,950 | 45,000 | SH | | OTR | 2 | 45,000 | 0 | 0 |
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | ETF | 74347G804 | 38,825 | 803 | SH | | OTR | 2 | 803 | 0 | 0 |
ProShares Short 20PLUS Year Treasury | ETF | 74347X849 | 13,320,518 | 521,351 | SH | | OTR | 2 | 521,351 | 0 | 0 |
ProShares Merger ETF | ETF | 74348A566 | 114,119 | 2,872 | SH | | OTR | 2 | 2,872 | 0 | 0 |
SPDR SANDP 500 ETF Trust | ETF | 78462F103 | 299,117 | 700 | SH | | OTR | 2 | 700 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 1,123,894 | 6,624 | SH | | OTR | 2 | 6,624 | 0 | 0 |
SPDR FactSet Innovative Technology ETF | ETF | 78464A110 | 15,872 | 128 | SH | | OTR | 2 | 128 | 0 | 0 |
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 12,297,538 | 182,429 | SH | | OTR | 2 | 182,429 | 0 | 0 |
SPDR Portfolio SANDP 500 ETF | ETF | 78464A854 | 639,806 | 12,735 | SH | | OTR | 2 | 12,735 | 0 | 0 |
SPDR SANDP Oil AND Gas Equipment AND Services ETF | ETF | 78468R549 | 7,406 | 80 | SH | | OTR | 2 | 80 | 0 | 0 |
SPDR SANDP Oil AND Gas Exploration AND Production ETF | ETF | 78468R556 | 110,094 | 770 | SH | | OTR | 2 | 770 | 0 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 4,035,247 | 44,130 | SH | | OTR | 2 | 44,130 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 41,244 | 256 | SH | | OTR | 2 | 256 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 43,222,972 | 487,899 | SH | | OTR | 2 | 487,899 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 40,594 | 245 | SH | | OTR | 2 | 245 | 0 | 0 |
VanEck Vietnam ETF | ETF | 92189F817 | 117,544 | 8,605 | SH | | OTR | 2 | 8,605 | 0 | 0 |
VanEck Oil Services ETF | ETF | 92189H607 | 12,788 | 38 | SH | | OTR | 2 | 38 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,138,305 | 16,490 | SH | | OTR | 2 | 16,490 | 0 | 0 |
WisdomTree US LargeCap Dividend Fund | ETF | 97717W307 | 12,040,731 | 197,292 | SH | | OTR | 2 | 197,292 | 0 | 0 |
WisdomTree Enhanced Commodity Strategy Fund | ETF | 97717Y683 | 250,953 | 14,059 | SH | | OTR | 2 | 14,059 | 0 | 0 |
Redwood Trust, Inc. | REIT | 758075402 | 4,070,041 | 583,937 | SH | | OTR | 2 | 583,937 | 0 | 0 |
Blackstone Mortgage Trust, Inc. | REIT | 09257W100 | 9,460 | 446 | SH | | OTR | 2 | 446 | 0 | 0 |
Iron Mountain, Inc. | REIT | 46284V101 | 569,392 | 9,705 | SH | | OTR | 2 | 9,705 | 0 | 0 |
Starwood Property Trust, Inc. | REIT | 85571B105 | 11,064 | 586 | SH | | OTR | 2 | 586 | 0 | 0 |