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 |
iRobot Corporation | COM | 462726100 | 1,850 | 48 | SH | | OTR | 2 | 48 | 0 | 0 |
Maplebear, Inc. | COM | 565394103 | 5,263 | 219 | SH | | OTR | 2 | 219 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 6,350 | 70 | SH | | OTR | 2 | 70 | 0 | 0 |
Trade Desk, Inc. | COM | 88339J105 | 7,059 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
Warner Bros Discovery, Inc. | COM | 934423104 | 7,218 | 619 | SH | | OTR | 2 | 619 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 7,699 | 13 | SH | | OTR | 2 | 13 | 0 | 0 |
Williams-Sonoma, Inc. | COM | 969904101 | 8,132 | 40 | SH | | OTR | 2 | 40 | 0 | 0 |
Applied Materials, Inc. | COM | 038222105 | 8,336 | 54 | SH | | OTR | 2 | 54 | 0 | 0 |
Intel Corporation | COM | 458140100 | 8,986 | 188 | SH | | OTR | 2 | 188 | 0 | 0 |
Tenet Healthcare Corporation | COM | 88033G407 | 9,124 | 120 | SH | | OTR | 2 | 120 | 0 | 0 |
Toll Brothers, Inc. | COM | 889478103 | 9,574 | 95 | SH | | OTR | 2 | 95 | 0 | 0 |
Elanco Animal Health, Inc. | COM | 28414H103 | 9,662 | 660 | SH | | OTR | 2 | 660 | 0 | 0 |
SharkNinja, Inc. | COM | G8068L108 | 1,088 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
Thoughtworks Holding, Inc. | COM | 88546E105 | 11,076 | 2,322 | SH | | OTR | 2 | 2,322 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 11,164 | 76 | SH | | OTR | 2 | 76 | 0 | 0 |
Eaton Corp plc | COM | G29183103 | 11,228 | 47 | SH | | OTR | 2 | 47 | 0 | 0 |
Uber Technologies, Inc. | COM | 90353T100 | 11,559 | 198 | SH | | OTR | 2 | 198 | 0 | 0 |
Diamondback Energy, Inc. | COM | 25278X109 | 12,247 | 78 | SH | | OTR | 2 | 78 | 0 | 0 |
SoFi Technologies, Inc. | COM | 83406F102 | 13,993 | 1,450 | SH | | OTR | 2 | 1,450 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 14,197 | 231 | SH | | OTR | 2 | 231 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 14,890 | 43 | SH | | OTR | 2 | 43 | 0 | 0 |
Riot Blockchain, Inc. | COM | 767292105 | 15,718 | 1,020 | SH | | OTR | 2 | 1,020 | 0 | 0 |
Capital One Financial Corporation | COM | 14040H105 | 16,382 | 124 | SH | | OTR | 2 | 124 | 0 | 0 |
East West Bancorp, Inc. | COM | 27579R104 | 16,910 | 232 | SH | | OTR | 2 | 232 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 17,092 | 114 | SH | | OTR | 2 | 114 | 0 | 0 |
Alphabet, Inc. | COM | 02079K305 | 19,206 | 139 | SH | | OTR | 2 | 139 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 19,285 | 52 | SH | | OTR | 2 | 52 | 0 | 0 |
Robinhood Markets, Inc. | COM | 770700102 | 23,726 | 1,918 | SH | | OTR | 2 | 1,918 | 0 | 0 |
MicroStrategy, Inc. | COM | 594972408 | 23,980 | 35 | SH | | OTR | 2 | 35 | 0 | 0 |
Adobe, Inc. | COM | 00724F101 | 87,591 | 151 | SH | | OTR | 2 | 151 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 92,964 | 193 | SH | | OTR | 2 | 193 | 0 | 0 |
KLA Corporation | COM | 482480100 | 94,146 | 168 | SH | | OTR | 2 | 168 | 0 | 0 |
Microchip Technology, Inc. | COM | 595017104 | 95,735 | 1,106 | SH | | OTR | 2 | 1,106 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 96,615 | 279 | SH | | OTR | 2 | 279 | 0 | 0 |
Tesla, Inc. | COM | 88160R101 | 98,126 | 395 | SH | | OTR | 2 | 395 | 0 | 0 |
Marvell Technology, Inc. | COM | 573874104 | 99,994 | 1,719 | SH | | OTR | 2 | 1,719 | 0 | 0 |
NXP Semiconductors N.V. | COM | N6596X109 | 100,194 | 453 | SH | | OTR | 2 | 453 | 0 | 0 |
Zscaler, Inc. | COM | 98980G102 | 101,725 | 479 | SH | | OTR | 2 | 479 | 0 | 0 |
Advanced Micro Devices, Inc. | COM | 007903107 | 102,964 | 743 | SH | | OTR | 2 | 743 | 0 | 0 |
CSX Corporation | COM | 126408103 | 419,594 | 12,120 | SH | | OTR | 2 | 12,120 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 423,073 | 2,279 | SH | | OTR | 2 | 2,279 | 0 | 0 |
BWX Technologies, Inc. | COM | 05605H100 | 423,916 | 5,553 | SH | | OTR | 2 | 5,553 | 0 | 0 |
Moody's Corporation | COM | 615369105 | 430,681 | 1,128 | SH | | OTR | 2 | 1,128 | 0 | 0 |
Chemed Corporation | COM | 16359R103 | 431,997 | 739 | SH | | OTR | 2 | 739 | 0 | 0 |
Mastercard, Inc. | COM | 57636Q104 | 432,859 | 1,026 | SH | | OTR | 2 | 1,026 | 0 | 0 |
Northrop Grumman Corporation | COM | 666807102 | 435,773 | 927 | SH | | OTR | 2 | 927 | 0 | 0 |
Cintas Corporation | COM | 172908105 | 436,237 | 737 | SH | | OTR | 2 | 737 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 436,469 | 1,793 | SH | | OTR | 2 | 1,793 | 0 | 0 |
Ross Stores, Inc. | COM | 778296103 | 437,822 | 3,180 | SH | | OTR | 2 | 3,180 | 0 | 0 |
Roper Technologies, Inc. | COM | 776696106 | 442,023 | 827 | SH | | OTR | 2 | 827 | 0 | 0 |
TJX Companies, Inc. | COM | 872540109 | 442,333 | 4,742 | SH | | OTR | 2 | 4,742 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 442,730 | 6,110 | SH | | OTR | 2 | 6,110 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 443,543 | 5,960 | SH | | OTR | 2 | 5,960 | 0 | 0 |
Lamb Weston Holdings, Inc. | COM | 513272104 | 444,781 | 4,174 | SH | | OTR | 2 | 4,174 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 445,268 | 3,639 | SH | | OTR | 2 | 3,639 | 0 | 0 |
Darden Restaurants, Inc. | COM | 237194105 | 445,945 | 2,748 | SH | | OTR | 2 | 2,748 | 0 | 0 |
Visa, Inc. | COM | 92826C839 | 448,362 | 1,732 | SH | | OTR | 2 | 1,732 | 0 | 0 |
Hershey Company | COM | 427866108 | 448,390 | 2,335 | SH | | OTR | 2 | 2,335 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 449,194 | 3,020 | SH | | OTR | 2 | 3,020 | 0 | 0 |
Automatic Data Processing, Inc. | COM | 053015103 | 449,333 | 1,925 | SH | | OTR | 2 | 1,925 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 450,683 | 7,534 | SH | | OTR | 2 | 7,534 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 451,558 | 990 | SH | | OTR | 2 | 990 | 0 | 0 |
Verisk Analytics, Inc. | COM | 92345Y106 | 451,686 | 1,898 | SH | | OTR | 2 | 1,898 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 457,174 | 2,644 | SH | | OTR | 2 | 2,644 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 459,538 | 5,693 | SH | | OTR | 2 | 5,693 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 460,697 | 5,030 | SH | | OTR | 2 | 5,030 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 462,144 | 1,554 | SH | | OTR | 2 | 1,554 | 0 | 0 |
Merck & Company, Inc. | COM | 58933Y105 | 480,703 | 4,245 | SH | | OTR | 2 | 4,245 | 0 | 0 |
ArcBest Corporation | COM | 03937C105 | 1,227,427 | 10,139 | SH | | OTR | 2 | 10,139 | 0 | 0 |
Customers Bancorp, Inc. | COM | 23204G100 | 1,297,358 | 23,271 | SH | | OTR | 2 | 23,271 | 0 | 0 |
Arista Networks, Inc. | COM | 040413106 | 1,467,858 | 6,339 | SH | | OTR | 2 | 6,339 | 0 | 0 |
DXC Technology Company | COM | 23355L106 | 1,502,761 | 65,824 | SH | | OTR | 2 | 65,824 | 0 | 0 |
Baxter International, Inc. | COM | 071813109 | 1,526,494 | 39,292 | SH | | OTR | 2 | 39,292 | 0 | 0 |
Jackson Financial, Inc. | COM | 46817M107 | 1,680,378 | 33,321 | SH | | OTR | 2 | 33,321 | 0 | 0 |
Bread Financial Holdings, Inc. | COM | 018581108 | 1,714,985 | 51,985 | SH | | OTR | 2 | 51,985 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 1,742,476 | 6,031 | SH | | OTR | 2 | 6,031 | 0 | 0 |
Advanced Micro Devices, Inc. | COM | 007903107 | 1,786,711 | 12,893 | SH | | OTR | 2 | 12,893 | 0 | 0 |
Alcoa Corporation | COM | 013872106 | 1,816,360 | 54,529 | SH | | OTR | 2 | 54,529 | 0 | 0 |
Premier, Inc. | COM | 74051N102 | 1,854,745 | 81,599 | SH | | OTR | 2 | 81,599 | 0 | 0 |
Ryder System, Inc. | COM | 783549108 | 1,891,887 | 16,778 | SH | | OTR | 2 | 16,778 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 1,910,308 | 2,936 | SH | | OTR | 2 | 2,936 | 0 | 0 |
TopBuild Corporation | COM | 89055F103 | 1,929,337 | 5,227 | SH | | OTR | 2 | 5,227 | 0 | 0 |
Matson, Inc. | COM | 57686G105 | 1,958,173 | 17,352 | SH | | OTR | 2 | 17,352 | 0 | 0 |
Cencora, Inc. | COM | 03073E105 | 1,985,717 | 9,522 | SH | | OTR | 2 | 9,522 | 0 | 0 |
MI Homes, Inc. | COM | 55305B101 | 1,986,416 | 14,824 | SH | | OTR | 2 | 14,824 | 0 | 0 |
Albemarle Corporation | COM | 012653101 | 1,996,675 | 13,593 | SH | | OTR | 2 | 13,593 | 0 | 0 |
FactSet Research Systems, Inc. | COM | 303075105 | 2,024,487 | 4,375 | SH | | OTR | 2 | 4,375 | 0 | 0 |
Toll Brothers, Inc. | COM | 889478103 | 2,125,349 | 21,089 | SH | | OTR | 2 | 21,089 | 0 | 0 |
Arch Capital Group Ltd. | COM | G0450A105 | 2,125,372 | 28,132 | SH | | OTR | 2 | 28,132 | 0 | 0 |
Privia Health Group, Inc. | COM | 74276R102 | 2,137,432 | 90,149 | SH | | OTR | 2 | 90,149 | 0 | 0 |
AutoNation, Inc. | COM | 05329W102 | 2,147,332 | 14,250 | SH | | OTR | 2 | 14,250 | 0 | 0 |
Visteon Corporation | COM | 92839U206 | 2,206,787 | 17,456 | SH | | OTR | 2 | 17,456 | 0 | 0 |
PulteGroup, Inc. | COM | 745867101 | 2,270,048 | 22,354 | SH | | OTR | 2 | 22,354 | 0 | 0 |
Deckers Outdoor Corporation | COM | 243537107 | 2,271,312 | 3,370 | SH | | OTR | 2 | 3,370 | 0 | 0 |
Federated Hermes, Inc. | COM | 314211103 | 2,309,824 | 68,338 | SH | | OTR | 2 | 68,338 | 0 | 0 |
Devon Energy Corporation | COM | 25179M103 | 2,322,391 | 50,663 | SH | | OTR | 2 | 50,663 | 0 | 0 |
Cheesecake Factory, Inc. | COM | 163072101 | 2,334,590 | 67,945 | SH | | OTR | 2 | 67,945 | 0 | 0 |
Republic Services, Inc. | COM | 760759100 | 2,340,993 | 14,193 | SH | | OTR | 2 | 14,193 | 0 | 0 |
Centene Corporation | COM | 15135B101 | 2,348,539 | 30,568 | SH | | OTR | 2 | 30,568 | 0 | 0 |
Certara, Inc. | COM | 15687V109 | 2,418,503 | 139,395 | SH | | OTR | 2 | 139,395 | 0 | 0 |
PNM Resources, Inc. | COM | 69349H107 | 2,438,821 | 62,358 | SH | | OTR | 2 | 62,358 | 0 | 0 |
Prestige Consumer Healthcare, Inc. | COM | 74112D101 | 2,447,179 | 39,477 | SH | | OTR | 2 | 39,477 | 0 | 0 |
Paycom Software, Inc. | COM | 70432V102 | 2,453,154 | 11,990 | SH | | OTR | 2 | 11,990 | 0 | 0 |
KB Home | COM | 48666K109 | 2,562,810 | 41,309 | SH | | OTR | 2 | 41,309 | 0 | 0 |
Assurant, Inc. | COM | 04621X108 | 2,574,398 | 15,156 | SH | | OTR | 2 | 15,156 | 0 | 0 |
Morningstar, Inc. | COM | 617700109 | 2,591,673 | 9,336 | SH | | OTR | 2 | 9,336 | 0 | 0 |
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 2,676,212 | 43,679 | SH | | OTR | 2 | 43,679 | 0 | 0 |
Chart Industries, Inc. | COM | 16115Q308 | 2,726,035 | 20,160 | SH | | OTR | 2 | 20,160 | 0 | 0 |
CSX Corporation | COM | 126408103 | 2,767,349 | 79,935 | SH | | OTR | 2 | 79,935 | 0 | 0 |
Insulet Corporation | COM | 45784P101 | 2,802,701 | 13,403 | SH | | OTR | 2 | 13,403 | 0 | 0 |
Flowserve Corporation | COM | 34354P105 | 2,809,409 | 69,351 | SH | | OTR | 2 | 69,351 | 0 | 0 |
Lear Corporation | COM | 521865204 | 2,814,389 | 19,849 | SH | | OTR | 2 | 19,849 | 0 | 0 |
Kirby Corporation | COM | 497266106 | 2,958,491 | 37,454 | SH | | OTR | 2 | 37,454 | 0 | 0 |
Commercial Metals Company | COM | 201723103 | 3,051,445 | 60,810 | SH | | OTR | 2 | 60,810 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 3,329,661 | 18,980 | SH | | OTR | 2 | 18,980 | 0 | 0 |
Exelixis, Inc. | COM | 30161Q104 | 3,383,821 | 141,405 | SH | | OTR | 2 | 141,405 | 0 | 0 |
First Solar, Inc. | COM | 336433107 | 3,496,225 | 20,308 | SH | | OTR | 2 | 20,308 | 0 | 0 |
Illumina, Inc. | COM | 452327109 | 3,544,283 | 25,756 | SH | | OTR | 2 | 25,756 | 0 | 0 |
Vistra Corporation | COM | 92840M102 | 3,545,763 | 93,138 | SH | | OTR | 2 | 93,138 | 0 | 0 |
PTC, Inc. | COM | 69370C100 | 3,699,742 | 21,940 | SH | | OTR | 2 | 21,940 | 0 | 0 |
Lincoln National Corporation | COM | 534187109 | 3,830,345 | 140,203 | SH | | OTR | 2 | 140,203 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 3,843,324 | 7,979 | SH | | OTR | 2 | 7,979 | 0 | 0 |
Reliance Steel & Aluminum Company | COM | 759509102 | 4,080,735 | 14,500 | SH | | OTR | 2 | 14,500 | 0 | 0 |
Flutter Entertainment plc | ADR | 344044102 | 4,775 | 55 | SH | | OTR | 2 | 55 | 0 | 0 |
Novo Nordisk AS | ADR | 670100205 | 6,841 | 67 | SH | | OTR | 2 | 67 | 0 | 0 |
EHang Holdings Ltd. | ADR | 26853E102 | 9,906 | 627 | SH | | OTR | 2 | 627 | 0 | 0 |
Azul S.A. | ADR | 05501U106 | 11,642 | 1,295 | SH | | OTR | 2 | 1,295 | 0 | 0 |
Taiwan Semiconductor Manufacturing Company Ltd. | ADR | 874039100 | 15,127 | 149 | SH | | OTR | 2 | 149 | 0 | 0 |
Full Truck Alliance Company Ltd. | ADR | 35969L108 | 15,582 | 2,361 | SH | | OTR | 2 | 2,361 | 0 | 0 |
Embraer S.A. | ADR | 29082A107 | 28,135 | 1,578 | SH | | OTR | 2 | 1,578 | 0 | 0 |
Ryanair Holdings plc | ADR | 783513203 | 31,036 | 240 | SH | | OTR | 2 | 240 | 0 | 0 |
Futu Holdings Ltd. | ADR | 36118L106 | 52,828 | 1,026 | SH | | OTR | 2 | 1,026 | 0 | 0 |
Atour Lifestyle Holdings Ltd. | ADR | 04965M106 | 66,169 | 3,934 | SH | | OTR | 2 | 3,934 | 0 | 0 |
Banco Bradesco S.A. | ADR | 059460402 | 79,006 | 26,161 | SH | | OTR | 2 | 26,161 | 0 | 0 |
Genmab AS | ADR | 372303206 | 82,297 | 2,563 | SH | | OTR | 2 | 2,563 | 0 | 0 |
NetEase, Inc. | ADR | 64110W102 | 90,343 | 977 | SH | | OTR | 2 | 977 | 0 | 0 |
ASML Holding N.V. | ADR | N07059210 | 95,350 | 133 | SH | | OTR | 2 | 133 | 0 | 0 |
Enel Chile S.A. | ADR | 29278D105 | 147,038 | 45,664 | SH | | OTR | 2 | 45,664 | 0 | 0 |
Banco Santander Chile | ADR | 05965X109 | 180,562 | 9,293 | SH | | OTR | 2 | 9,293 | 0 | 0 |
Banco de Chile | ADR | 059520106 | 194,086 | 8,468 | SH | | OTR | 2 | 8,468 | 0 | 0 |
Takeda Pharmaceutical Company Ltd. | ADR | 874060205 | 200,559 | 13,986 | SH | | OTR | 2 | 13,986 | 0 | 0 |
GSK plc | ADR | 37733W204 | 219,358 | 5,848 | SH | | OTR | 2 | 5,848 | 0 | 0 |
Dr Reddy's Laboratories Ltd. | ADR | 256135203 | 258,104 | 3,644 | SH | | OTR | 2 | 3,644 | 0 | 0 |
Telekomunikasi Indonesia Persero Tbk P.T. | ADR | 715684106 | 263,480 | 10,173 | SH | | OTR | 2 | 10,173 | 0 | 0 |
Novartis A.G. | ADR | 66987V109 | 270,579 | 2,679 | SH | | OTR | 2 | 2,679 | 0 | 0 |
PDD Holdings, Inc. | ADR | 722304102 | 317,495 | 2,180 | SH | | OTR | 2 | 2,180 | 0 | 0 |
Alibaba Group Holding Ltd. | ADR | 01609W102 | 321,168 | 4,296 | SH | | OTR | 2 | 4,296 | 0 | 0 |
Toyota Motor Corporation | ADR | 892331307 | 460,861 | 2,541 | SH | | OTR | 2 | 2,541 | 0 | 0 |
AstraZeneca plc | ADR | 046353108 | 552,672 | 8,080 | SH | | OTR | 2 | 8,080 | 0 | 0 |
HSBC Holdings plc | ADR | 404280406 | 604,608 | 15,070 | SH | | OTR | 2 | 15,070 | 0 | 0 |
iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETF | 464288794 | 9,577 | 89 | SH | | OTR | 2 | 89 | 0 | 0 |
iShares 20plus Year Treasury Bond ETF | ETF | 464287432 | 9,831 | 100 | SH | | OTR | 2 | 100 | 0 | 0 |
SPDR S&P Capital Markets ETF | ETF | 78464A771 | 11,912 | 118 | SH | | OTR | 2 | 118 | 0 | 0 |
Vanguard Financials ETF | ETF | 92204A405 | 13,294 | 144 | SH | | OTR | 2 | 144 | 0 | 0 |
First Trust MultiCap Growth AlphaDEX Fund | ETF | 33733F101 | 14,174 | 128 | SH | | OTR | 2 | 128 | 0 | 0 |
First Trust Cloud Computing ETF | ETF | 33734X192 | 17,463 | 205 | SH | | OTR | 2 | 205 | 0 | 0 |
Fidelity MSCI Financials Index ETF | ETF | 316092501 | 21,712 | 405 | SH | | OTR | 2 | 405 | 0 | 0 |
First Trust IndustrialsProducer Durables AlphaDEX Fund | ETF | 33734X150 | 27,503 | 428 | SH | | OTR | 2 | 428 | 0 | 0 |
Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET | ETF | 46137V845 | 28,527 | 245 | SH | | OTR | 2 | 245 | 0 | 0 |
iShares Global Equity Factor ETF | ETF | 46434V316 | 35,983 | 958 | SH | | OTR | 2 | 958 | 0 | 0 |
ARK Autonomous Technology & Robotics ETF | ETF | 00214Q203 | 37,469 | 664 | SH | | OTR | 2 | 664 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 41,233 | 1,092 | SH | | OTR | 2 | 1,092 | 0 | 0 |
iShares MSCI Taiwan ETF | ETF | 46434G772 | 42,271 | 940 | SH | | OTR | 2 | 940 | 0 | 0 |
iShares North American Natural Resources ETF | ETF | 464287374 | 43,430 | 1,062 | SH | | OTR | 2 | 1,062 | 0 | 0 |
iShares U.S. Basic Materials ETF | ETF | 464287838 | 43,551 | 316 | SH | | OTR | 2 | 316 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 43,730 | 317 | SH | | OTR | 2 | 317 | 0 | 0 |
iShares MSCI United Kingdom ETF | ETF | 46435G334 | 43,806 | 1,338 | SH | | OTR | 2 | 1,338 | 0 | 0 |
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 43,920 | 385 | SH | | OTR | 2 | 385 | 0 | 0 |
iShares 20plus Year Treasury Bond ETF | ETF | 464287432 | 44,239 | 450 | SH | | OTR | 2 | 450 | 0 | 0 |
SPDR S&P Insurance ETF | ETF | 78464A789 | 44,326 | 974 | SH | | OTR | 2 | 974 | 0 | 0 |
iShares India 50 ETF | ETF | 464289529 | 44,579 | 907 | SH | | OTR | 2 | 907 | 0 | 0 |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 44,617 | 862 | SH | | OTR | 2 | 862 | 0 | 0 |
iShares Global 100 ETF | ETF | 464287572 | 45,406 | 569 | SH | | OTR | 2 | 569 | 0 | 0 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETF | 33737A108 | 45,445 | 439 | SH | | OTR | 2 | 439 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 45,696 | 153 | SH | | OTR | 2 | 153 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 45,922 | 245 | SH | | OTR | 2 | 245 | 0 | 0 |
iShares MSCI India Small-Cap ETF | ETF | 46429B614 | 46,215 | 659 | SH | | OTR | 2 | 659 | 0 | 0 |
WisdomTree Managed Futures Strategy Fund | ETF | 97717W125 | 47,339 | 1,351 | SH | | OTR | 2 | 1,351 | 0 | 0 |
Direxion Work From Home ETF | ETF | 25460G773 | 48,089 | 903 | SH | | OTR | 2 | 903 | 0 | 0 |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 49,537 | 474 | SH | | OTR | 2 | 474 | 0 | 0 |
SPDR S&P Capital Markets ETF | ETF | 78464A771 | 49,869 | 494 | SH | | OTR | 2 | 494 | 0 | 0 |
Invesco S&P 500 GARP ETF | ETF | 46137V431 | 62,551 | 639 | SH | | OTR | 2 | 639 | 0 | 0 |
Invesco Leisure & Entertainment ETF | ETF | 46137V720 | 68,788 | 1,668 | SH | | OTR | 2 | 1,668 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 70,897 | 150 | SH | | OTR | 2 | 150 | 0 | 0 |
iShares Global Industrials ETF | ETF | 464288729 | 93,314 | 740 | SH | | OTR | 2 | 740 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 94,530 | 200 | SH | | OTR | 2 | 200 | 0 | 0 |
Invesco DWA Financial Momentum ETF | ETF | 46137V860 | 96,313 | 2,171 | SH | | OTR | 2 | 2,171 | 0 | 0 |
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 97,751 | 1,863 | SH | | OTR | 2 | 1,863 | 0 | 0 |
Vanguard Industrials ETF | ETF | 92204A603 | 101,629 | 466 | SH | | OTR | 2 | 466 | 0 | 0 |
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 106,916 | 1,991 | SH | | OTR | 2 | 1,991 | 0 | 0 |
Fidelity MSCI Industrials Index ETF | ETF | 316092709 | 109,910 | 1,814 | SH | | OTR | 2 | 1,814 | 0 | 0 |
iShares U.S. Industrials ETF | ETF | 464287754 | 112,655 | 993 | SH | | OTR | 2 | 993 | 0 | 0 |
iShares Global Tech ETF | ETF | 464287291 | 123,203 | 1,858 | SH | | OTR | 2 | 1,858 | 0 | 0 |
iShares 20plus Year Treasury Bond ETF | ETF | 464287432 | 127,803 | 1,300 | SH | | OTR | 2 | 1,300 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 128,208 | 684 | SH | | OTR | 2 | 684 | 0 | 0 |
VanEck BDC Income ETF | ETF | 92189F411 | 134,026 | 8,335 | SH | | OTR | 2 | 8,335 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 140,906 | 350 | SH | | OTR | 2 | 350 | 0 | 0 |
Invesco KBW Property & Casualty ETF | ETF | 46138E586 | 153,013 | 1,669 | SH | | OTR | 2 | 1,669 | 0 | 0 |
Fidelity MSCI Consumer Discretionary Index ETF | ETF | 316092204 | 169,432 | 2,165 | SH | | OTR | 2 | 2,165 | 0 | 0 |
Global X Artificial Intelligence & Technology ETF | ETF | 37954Y632 | 175,395 | 5,762 | SH | | OTR | 2 | 5,762 | 0 | 0 |
VanEck High Yield Muni ETF | ETF | 92189H409 | 184,824 | 3,600 | SH | | OTR | 2 | 3,600 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 223,344 | 1,171 | SH | | OTR | 2 | 1,171 | 0 | 0 |
WisdomTree International Hedged Quality Dividend Growth Fund | ETF | 97717X594 | 261,730 | 6,266 | SH | | OTR | 2 | 6,266 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 264,501 | 657 | SH | | OTR | 2 | 657 | 0 | 0 |
iShares U.S. Tech Independence Focused ETF | ETF | 46431W648 | 313,780 | 5,133 | SH | | OTR | 2 | 5,133 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 322,072 | 800 | SH | | OTR | 2 | 800 | 0 | 0 |
Invesco Senior Loan ETF | ETF | 46138G508 | 590,643 | 27,900 | SH | | OTR | 2 | 27,900 | 0 | 0 |
VanEck Gold Miners ETF | ETF | 92189F106 | 595,920 | 19,500 | SH | | OTR | 2 | 19,500 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 615,615 | 3,900 | SH | | OTR | 2 | 3,900 | 0 | 0 |
First Trust NASDAQ-100 Equal Weighted Index Fund | ETF | 337344105 | 615,701 | 5,300 | SH | | OTR | 2 | 5,300 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 926,184 | 4,856 | SH | | OTR | 2 | 4,856 | 0 | 0 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 1,071,441 | 6,300 | SH | | OTR | 2 | 6,300 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,205,730 | 2,551 | SH | | OTR | 2 | 2,551 | 0 | 0 |
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 2,207,598 | 39,705 | SH | | OTR | 2 | 39,705 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 3,805,626 | 25,300 | SH | | OTR | 2 | 25,300 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 3,818,676 | 49,690 | SH | | OTR | 2 | 49,690 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 3,881,875 | 50,329 | SH | | OTR | 2 | 50,329 | 0 | 0 |
Invesco Preferred ETF | ETF | 46138E511 | 3,888,469 | 339,308 | SH | | OTR | 2 | 339,308 | 0 | 0 |
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 3,944,888 | 55,127 | SH | | OTR | 2 | 55,127 | 0 | 0 |
iShares MBS ETF | ETF | 464288588 | 3,963,894 | 42,381 | SH | | OTR | 2 | 42,381 | 0 | 0 |
Invesco Fundamental High Yield Corporate Bond ETF | ETF | 46138E719 | 4,039,765 | 223,562 | SH | | OTR | 2 | 223,562 | 0 | 0 |
WisdomTree US LargeCap Dividend Fund | ETF | 97717W307 | 4,063,830 | 60,991 | SH | | OTR | 2 | 60,991 | 0 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 4,540,752 | 49,680 | SH | | OTR | 2 | 49,680 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 4,541,131 | 45,280 | SH | | OTR | 2 | 45,280 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 4,619,720 | 11,475 | SH | | OTR | 2 | 11,475 | 0 | 0 |
SPDR Bloomberg High Yield Bond ETF | ETF | 78468R622 | 5,179,184 | 54,841 | SH | | OTR | 2 | 54,841 | 0 | 0 |
BNY Mellon US Large Cap Core Equity ETF | ETF | 09661T107 | 5,391,861 | 60,043 | SH | | OTR | 2 | 60,043 | 0 | 0 |
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 6,189,479 | 79,018 | SH | | OTR | 2 | 79,018 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 6,267,592 | 39,706 | SH | | OTR | 2 | 39,706 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 6,334,400 | 100,212 | SH | | OTR | 2 | 100,212 | 0 | 0 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 7,828,662 | 46,032 | SH | | OTR | 2 | 46,032 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 8,023,200 | 80,000 | SH | | OTR | 2 | 80,000 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 9,395,291 | 122,510 | SH | | OTR | 2 | 122,510 | 0 | 0 |
Invesco Nasdaq 100 ETF | ETF | 46138G649 | 10,130,898 | 61,140 | SH | | OTR | 2 | 61,140 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q452 | 11,950,933 | 280,802 | SH | | OTR | 2 | 280,802 | 0 | 0 |
Vanguard Long-Term Corporate Bond ETF | ETF | 92206C813 | 11,952,643 | 150,575 | SH | | OTR | 2 | 150,575 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 11,986,538 | 236,701 | SH | | OTR | 2 | 236,701 | 0 | 0 |
SPDR Nuveen Bloomberg Municipal Bond ETF | ETF | 78468R721 | 12,144,093 | 258,550 | SH | | OTR | 2 | 258,550 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 14,141,973 | 75,448 | SH | | OTR | 2 | 75,448 | 0 | 0 |
Vanguard Information Technology ETF | ETF | 92204A702 | 14,245,211 | 30,226 | SH | | OTR | 2 | 30,226 | 0 | 0 |
Vanguard Financials ETF | ETF | 92204A405 | 14,652,938 | 158,719 | SH | | OTR | 2 | 158,719 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 14,655,411 | 388,120 | SH | | OTR | 2 | 388,120 | 0 | 0 |
Invesco Senior Loan ETF | ETF | 46138G508 | 16,950,226 | 800,672 | SH | | OTR | 2 | 800,672 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 17,853,828 | 153,846 | SH | | OTR | 2 | 153,846 | 0 | 0 |
iShares 20plus Year Treasury Bond ETF | ETF | 464287432 | 18,687,944 | 190,092 | SH | | OTR | 2 | 190,092 | 0 | 0 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 35,516,510 | 229,420 | SH | | OTR | 2 | 229,420 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 43,021,791 | 229,523 | SH | | OTR | 2 | 229,523 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 43,902,456 | 1,162,671 | SH | | OTR | 2 | 1,162,671 | 0 | 0 |
Vanguard Financials ETF | ETF | 92204A405 | 44,881,368 | 486,150 | SH | | OTR | 2 | 486,150 | 0 | 0 |
Blackstone Mortgage Trust, Inc. | REIT | 09257W100 | 9,548 | 446 | SH | | OTR | 2 | 446 | 0 | 0 |
Starwood Property Trust, Inc. | REIT | 85571B105 | 10,210 | 483 | SH | | OTR | 2 | 483 | 0 | 0 |
Iron Mountain, Inc. | REIT | 46284V101 | 434,290 | 6,328 | SH | | OTR | 2 | 6,328 | 0 | 0 |
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 2,104,995 | 140,333 | SH | | OTR | 2 | 140,333 | 0 | 0 |