Vima 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB INCOME FUND ADVISOR CLASS	COM	01881M442	9,286	1,431	SH		OTR		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,847	80	SH		OTR		0	0	0
ADOBE SYS INC COM	COM	00724F101	20,810	54	SH		OTR		0	0	0
ADOBE SYS INC COM	COM	00724F101	15,029	39	SH		OTR		0	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	5,293	54	SH		OTR		0	0	0
ADVISORSHARES RANGER EQY	COM	74347X294	20	1,000	SH		OTR		0	0	0
ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW	ETF	00768Y412	8,494	334	SH		OTR		0	0	0
ADVISORSHRS DRSY WRGHT	ETF	97717W505	7	1,000	SH		OTR		0	0	0
AGCO CORP DEL COM	COM	001084102	5,138	38	SH		OTR		0	0	0
AIRBNB INC CL A COM	COM	009066101	7,091	57	SH		OTR		0	0	0
AIRBNB INC CL A COM	COM	009066101	5,971	48	SH		OTR		0	0	0
AIRBNB INC CL A COM	COM	009066101	4,976	40	SH		OTR		0	0	0
AIRBNB INC CL A COM	COM	009066101	2,612	21	SH		OTR		0	0	0
AIRBNB INC CL A COM	COM	009066101	1,990	16	SH		OTR		0	0	0
AIRBNB INC CL A COM	COM	009066101	1,866	15	SH		OTR		0	0	0
AIRBNB INC CL A COM	COM	009066101	1,368	11	SH		OTR		0	0	0
AIRBNB INC CL A COM	COM	009066101	498	4	SH		OTR		0	0	0
AIRBUS SE BEARER SHS ISIN	SHS	N0280G100	21,427	160	SH		OTR		0	0	0
ALIBABA GROUP HLDG LTD F	ETF	03743Q108	72	0	SH		OTR		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISI7	AD	01609W102	9,196	90	SH		OTR		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADR	AD	01609W102	4,905	48	SH		OTR		0	0	0
ALPHA METALLURGICAL RES INC COM	COM	020764106	49,818	319	SH		OTR		0	0	0
ALPHA METALLURGICAL RES INC COM	COM	020764106	42,329	271	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	18,720	180	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	16,640	160	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	13,104	126	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	10,400	100	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	6,240	60	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	6,240	60	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	5,200	50	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	4,784	46	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	4,160	40	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	4,160	40	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	4,160	40	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	4,160	40	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	4,160	40	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	2,080	20	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	2,080	20	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	2,080	20	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	2,080	20	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	2,080	20	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	2,080	20	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	2,080	20	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	33,194	320	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	16,597	160	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	14,522	140	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	6,224	60	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	6,016	58	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	4,149	40	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	2,075	20	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	2,075	20	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	2,075	20	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	2,075	20	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	2,075	20	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	2,075	20	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	2,075	20	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	2,075	20	SH		OTR		0	0	0
ALPHABET INC	CL A	345370860	152	1,000	SH		OTR		0	0	0
ALPHABET INC	CL A	150185106	152	1,000	SH		OTR		0	0	0
ALPHABET INC	CL A	02079K107	151	1,000,000	SH		OTR		0	0	0
ALPHABET INC	CL A	02079K107	151	1,000,000	SH		OTR		0	0	0
ALTEGRIS FUTURES EVOLUTION STRATEGY FUND CLASS I	CL I	66537Y595	779	118	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	61,974	600	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	43,898	425	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	36,668	355	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	20,555	199	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	18,592	180	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	18,592	180	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	18,489	179	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	17,766	172	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	17,249	167	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	16,526	160	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	15,494	150	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	14,770	143	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	14,151	137	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	13,738	133	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	13,221	128	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	12,395	120	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	12,188	118	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	11,982	116	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	11,672	113	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	11,362	110	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	10,949	106	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	10,949	106	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	10,742	104	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	10,639	103	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	10,432	101	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	10,432	101	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	10,329	100	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	10,329	100	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	9,813	95	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	9,296	90	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	9,296	90	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	9,296	90	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	8,573	83	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	8,470	82	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	8,366	81	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	8,263	80	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	8,263	80	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	8,263	80	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	8,160	79	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	7,850	76	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	7,747	75	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	7,540	73	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	7,437	72	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	7,437	72	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	7,230	70	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	7,024	68	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	7,024	68	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	7,024	68	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	6,920	67	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	6,714	65	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	6,507	63	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	6,404	62	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	6,404	62	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	6,197	60	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	6,197	60	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	5,991	58	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	5,681	55	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	5,578	54	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	5,474	53	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	5,371	52	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	5,371	52	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	5,268	51	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	5,165	50	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,855	47	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,545	44	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,545	44	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,441	43	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,235	41	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,235	41	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,132	40	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	4,028	39	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	3,925	38	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	3,925	38	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	3,822	37	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	3,822	37	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	3,615	35	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	3,305	32	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	3,202	31	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	3,099	30	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	3,099	30	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	3,099	30	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	3,099	30	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	3,099	30	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,892	28	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,892	28	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,789	27	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,582	25	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,479	24	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,376	23	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,169	21	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	2,066	20	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,859	18	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,859	18	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,756	17	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,653	16	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,653	16	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,549	15	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,549	15	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,549	15	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,446	14	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,446	14	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,239	12	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,239	12	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,136	11	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,136	11	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,136	11	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,033	10	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	620	6	SH		OTR		0	0	0
AMAZON COM INC	COM	45783Y418	180	0	SH		OTR		0	0	0
AMERICAN AXLE MFG HLDGS INC COM	COM	024061103	3,124	400	SH		OTR		0	0	0
AMERICAN BALANCED FUND CLASS F2	CL F	024071821	14,097	479	SH		OTR		0	0	0
AMERICAN BALANCED FUND CLASS F2	CL F	024071821	14,048	477	SH		OTR		0	0	0
AMERICAN BALANCED FUND CLASS F2	CL F	024071821	8,745	297	SH		OTR		0	0	0
AMERICAN BALANCED FUND CLASS F2	CL F	024071821	8,401	285	SH		OTR		0	0	0
AMERICAN BALANCED FUND CLASS F2	CL F	024071821	6,087	207	SH		OTR		0	0	0
AMERICAN BALANCED FUND CLASS F2	CL F	024071821	5,597	190	SH		OTR		0	0	0
AMERICAN BALANCED FUND CLASS F2	CL F	024071821	5,340	181	SH		OTR		0	0	0
AMERICAN BALANCED FUND CLASS F2	CL F	024071821	4,345	148	SH		OTR		0	0	0
AMERICAN BALANCED FUND CLASS F2	CL F	024071821	3,615	123	SH		OTR		0	0	0
AMERICAN BALANCED FUND CLASS F2	CL F	024071821	2,387	81	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS A	CL A	140193103	1,772	28	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS A	CL A	140193103	134	2	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	33,945	532	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	18,638	292	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	17,116	268	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	14,395	226	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	13,493	212	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	10,383	163	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	8,409	132	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	8,354	131	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	8,165	128	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	6,810	107	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	6,797	107	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	5,831	91	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	5,791	91	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	5,719	90	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	5,130	80	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	4,206	66	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	3,487	55	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	3,391	53	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	2,923	46	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	2,588	41	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	2,134	33	SH		OTR		0	0	0
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	CL F	140194101	2,015	32	SH		OTR		0	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A	CL A	140543109	23,810	436	SH		OTR		0	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A	CL A	140543109	48	1	SH		OTR		0	0	0
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS C	CL A	140543307	2,185	40	SH		OTR		0	0	0
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS A	CL A	360802102	50,726	797	SH		OTR		0	0	0
AMERICAN GLOBAL BALANCED FUND CLASS A	CL A	02629W106	25,966	770	SH		OTR		0	0	0
AMERICAN GROWTH FUND OF AMERICA CLASS A	CL A	399874106	24,141	439	SH		OTR		0	0	0
AMERICAN GROWTH FUND OF AMERICA CLASS A	CL A	399874106	7,284	132	SH		OTR		0	0	0
AMERICAN GROWTH FUND OF AMERICA CLASS C	CL C	399874304	2,410	50	SH		OTR		0	0	0
AMERICAN GROWTH FUND OF AMERICA CLASS F1	CL F	399874403	22,835	418	SH		OTR		0	0	0
AMERICAN GROWTH FUND OF AMERICA CLASS F1	CL F	399874403	5,492	101	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS A	CL A	453320103	129,999	5,742	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS A	CL A	453320103	11,636	514	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS C	CL C	453320301	6,406	287	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F1	CL F	453320400	23,365	1,035	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	44,398	1,964	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	37,921	1,677	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	17,776	786	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	14,131	625	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	13,201	584	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	10,838	479	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	8,807	390	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	8,736	386	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	8,508	376	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	7,078	313	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	6,094	270	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	6,002	265	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	5,980	264	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	5,355	237	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	4,797	212	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	4,369	193	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	3,612	160	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	3,590	159	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	2,699	119	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	2,678	118	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	2,087	92	SH		OTR		0	0	0
AMERICAN INCOME FUND OF AMERICA CLASS F2	CL F	453320822	1,821	81	SH		OTR		0	0	0
AMERICAN INFLATION LINKED BOND FUND CLASS A	CL A	02630D105	26,751	2,864	SH		OTR		0	0	0
AMERICAN INTERNATIONAL GROWTH AND INCOME FUND CLASS C	CL C	45956T303	3,452	101	SH		OTR		0	0	0
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A	CL A	461308108	107,154	2,451	SH		OTR		0	0	0
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A	CL A	461308108	8,432	193	SH		OTR		0	0	0
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A	CL A	461308108	4,572	105	SH		OTR		0	0	0
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS C	CL C	461308306	2,914	68	SH		OTR		0	0	0
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F1	CL F	461308405	63,428	1,455	SH		OTR		0	0	0
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3	CL F	461308777	1,311	30	SH		OTR		0	0	0
AMERICAN MORTGAGE FUND CLASS A	CL A	02630V105	23,914	2,614	SH		OTR		0	0	0
AMERICAN MUTUAL FUND CLASS A	CL A	027681105	29,819	614	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	18,662	390	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	18,137	379	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	13,302	278	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	13,193	275	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	12,045	251	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	8,446	176	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	7,636	159	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	6,944	145	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	6,222	130	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	5,410	113	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	5,311	111	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	5,301	111	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	5,185	108	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	5,058	106	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	4,898	102	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	4,318	90	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	3,840	80	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	3,627	76	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	2,971	62	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	2,661	56	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	2,646	55	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	2,579	54	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	2,105	44	SH		OTR		0	0	0
AMERICAN NEW ECONOMY FUND CLASS F2	CL F	643822828	2,002	42	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	24,032	463	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	21,103	406	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	20,469	394	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	16,466	317	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	15,642	301	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	10,611	204	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	10,283	198	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	10,115	195	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	9,530	183	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	7,038	136	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	6,089	117	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	6,046	116	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	5,902	114	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	5,742	111	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	5,724	110	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	5,540	107	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	4,887	94	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	4,396	85	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	3,056	59	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	3,021	58	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	3,014	58	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	2,903	56	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	1,267	24	SH		OTR		0	0	0
AMERICAN NEW PERSPECTIVE FUND CLASS F2	CL F	648018828	1,054	20	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS C	CL F	831681309	1,359	28	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F10	CL F	831681820	5,365	87	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F11	CL F	831681820	5,362	87	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F12	CL F	831681820	5,322	87	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F13	CL F	831681820	5,238	85	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F14	CL F	831681820	5,072	83	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F15	CL F	831681820	4,802	78	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F16	CL F	831681820	3,812	62	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F17	CL F	831681820	3,143	51	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F18	CL F	831681820	2,678	44	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F19	CL F	831681820	2,663	43	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F2	CL F	831681820	17,827	290	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F20	CL F	831681820	2,653	43	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F21	CL F	831681820	2,532	41	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F22	CL F	831681820	2,174	35	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F23	CL F	831681820	2,061	34	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F24	CL F	831681820	1,846	30	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F3	CL F	831681820	14,052	229	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F4	CL F	831681820	13,566	221	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F5	CL F	831681820	13,430	219	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F6	CL F	831681820	12,770	208	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F7	CL F	831681820	9,355	152	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F8	CL F	831681820	8,709	142	SH		OTR		0	0	0
AMERICAN SMALLCAP WORLD FUND CLASS F9	CL F	831681820	7,549	123	SH		OTR		0	0	0
AMERICAN TOWER CORP NEW COM	CO	03027X100	5,722	28	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A	CL A	939330106	37,709	720	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS C	CL C	939330304	4,965	96	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS C	CL C	939330304	1,714	33	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	22,267	426	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	20,145	385	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	19,375	371	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	16,772	321	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	14,711	281	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	12,188	233	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	11,689	224	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	10,542	202	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	10,047	192	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	9,921	190	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	9,493	182	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	6,901	132	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	6,022	115	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	5,879	112	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	5,687	109	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	5,432	104	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	4,907	94	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	4,855	93	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	3,912	75	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	3,908	75	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	3,421	65	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	3,420	65	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	3,049	58	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	3,010	58	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	2,878	55	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	CL F	939330825	2,337	45	SH		OTR		0	0	0
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3	CL F	939330775	1,173	22	SH		OTR		0	0	0
AMERIWEST LITHIUM INC	COM	03078N100	208	1,250	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	3,967	205	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	2,806	145	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	2,070	107	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	1,703	88	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	1,316	68	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	1,258	65	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	1,103	57	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	774	40	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	542	28	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	542	28	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	522	27	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	484	25	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	464	24	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	387	20	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	368	19	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	31,460	1,646	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	25,031	1,310	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	24,802	1,298	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	20,016	1,047	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	19,454	1,018	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	16,375	857	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	13,067	684	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	12,783	669	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	11,902	623	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	11,673	611	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	11,340	593	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	11,111	581	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	11,111	581	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	11,111	581	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	11,111	581	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	11,111	581	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	10,341	541	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	10,008	524	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	9,923	519	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	9,717	508	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	9,592	502	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	9,530	499	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	8,943	468	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	8,885	465	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	8,600	450	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	7,948	416	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	7,595	397	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	7,553	395	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	7,220	378	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	6,950	364	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	6,950	364	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	6,658	348	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	6,211	325	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	6,211	325	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	5,451	285	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	5,451	285	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	5,035	263	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	4,910	257	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	4,765	249	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	4,557	238	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	4,328	226	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	4,224	221	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	4,161	218	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	3,891	204	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	3,808	199	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	3,745	196	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	3,711	194	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	3,579	187	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	3,329	174	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	3,059	160	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	2,934	154	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	2,601	136	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	2,481	130	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	2,434	127	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	2,414	126	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	2,389	125	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	2,389	125	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	2,372	124	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	1,935	101	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	1,914	100	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	1,831	96	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	1,687	88	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	1,332	70	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	1,207	63	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	956	50	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM	035710839	916	48	SH		OTR		0	0	0
APA CORP	COM	464287226	34	1,000	SH		OTR		0	0	0
APOLLO COML REAL ESTATE FIN INC COM	COM	03762U105	16,376	1,759	SH		OTR		0	0	0
APPIAN CORP CL A	CL A	03782L101	5,326	120	SH		OTR		0	0	0
APPIAN CORP CL A	CL A	03782L101	4,882	110	SH		OTR		0	0	0
APPIAN CORP CL A	CL A	03782L101	2,663	60	SH		OTR		0	0	0
APPIAN CORP CL A	CL A	03782L101	1,775	40	SH		OTR		0	0	0
APPIAN CORP CL A	CL A	03782L101	1,287	29	SH		OTR		0	0	0
APPIAN CORP CL A	CL A	03782L101	1,065	24	SH		OTR		0	0	0
APPIAN CORP CL A	CL A	03782L101	1,021	23	SH		OTR		0	0	0
APPIAN CORP CL A	CL A	03782L101	266	6	SH		OTR		0	0	0
APPIAN CORP CL A	CL A	03782L101	44	1	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	199,001	1,206	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	176,982	1,073	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	80,471	488	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	71,170	432	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	69,425	421	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	68,350	414	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	66,359	402	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	61,050	370	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	60,280	366	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	59,059	358	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	52,768	320	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	46,451	282	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	45,124	274	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	39,815	241	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	38,488	233	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	37,825	229	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	32,516	197	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	30,525	185	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	29,861	181	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	29,198	177	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	27,871	169	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	27,443	166	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	25,724	156	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	25,216	153	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	24,922	151	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	23,226	141	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	23,226	141	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	22,562	137	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	20,571	125	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	20,413	124	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	19,908	121	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	18,580	113	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	18,580	113	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	16,891	102	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	16,590	101	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	15,926	97	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	15,171	92	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	15,053	91	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	14,599	89	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	14,599	89	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	14,599	89	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	14,599	89	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	14,246	86	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	13,272	80	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	11,945	72	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	11,281	68	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	11,281	68	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	9,954	60	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	9,290	56	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	9,290	56	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	9,290	56	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	9,290	56	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	9,290	56	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	8,627	52	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	8,627	52	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	8,245	50	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	7,421	45	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	6,636	40	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	6,636	40	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	6,636	40	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	6,636	40	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	6,596	40	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	6,431	39	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	5,772	35	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	5,442	33	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	5,277	32	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	4,947	30	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	3,992	24	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	3,958	24	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	3,298	20	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	2,144	13	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	1,649	10	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	1,327	8	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	1,161	7	SH		OTR		0	0	0
APPLE INC COM	COM	378331000	995	6	SH		OTR		0	0	0
AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I	CL I	00203H677	6,401	706	SH		OTR		0	0	0
AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I	CL I	00203H677	1,080	119	SH		OTR		0	0	0
AQR STYLE PREMIA ALTERNATIVE FUND CLASS I	CL I	00203H420	522	70	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	21,955	837	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	14,322	546	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	13,299	507	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	13,115	500	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	10,492	400	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	10,492	400	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	9,495	362	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	8,551	326	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	7,869	300	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	7,869	300	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	7,869	300	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	7,633	291	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	7,607	290	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	6,820	260	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	6,479	247	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	5,797	221	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	5,351	204	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	5,325	203	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	5,246	200	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	5,246	200	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	5,246	200	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	5,246	200	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	5,246	200	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	4,616	176	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	4,512	172	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	4,433	169	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	4,144	158	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	4,066	155	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	4,013	153	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	3,908	149	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	3,856	147	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	3,803	145	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	3,698	141	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	3,672	140	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	3,541	135	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	3,410	130	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	2,912	111	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	2,623	100	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	2,623	100	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	2,623	100	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	2,623	100	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	2,623	100	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	2,623	100	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	2,623	100	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	2,623	100	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	2,623	100	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	2,623	100	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	2,623	100	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	2,623	100	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	1,889	72	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	1,757	67	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	1,705	65	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	1,679	64	SH		OTR		0	0	0
ARCONIC CORP	COM	03966V107	0	0	SH		OTR		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	10,743	64	SH		OTR		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	9,400	56	SH		OTR		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	8,057	48	SH		OTR		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	8,057	48	SH		OTR		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	6,714	40	SH		OTR		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	6,379	38	SH		OTR		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	6,379	38	SH		OTR		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	5,372	32	SH		OTR		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	5,372	32	SH		OTR		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	4,364	26	SH		OTR		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	3,021	18	SH		OTR		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	2,686	16	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	3,292	175	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	3,235	172	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	3,198	170	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	3,104	165	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	2,596	138	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	2,483	132	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	1,956	104	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	1,881	100	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	1,674	89	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	1,618	86	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	1,505	80	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	1,279	68	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	941	50	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	903	48	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	771	41	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	734	39	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	696	37	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	658	35	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	640	34	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	527	28	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	470	25	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	433	23	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	414	22	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	395	21	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	282	15	SH		OTR		0	0	0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	ETF	00214Q302	2,165	72	SH		OTR		0	0	0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	ETF	00214Q302	1,955	65	SH		OTR		0	0	0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	ETF	00214Q302	571	19	SH		OTR		0	0	0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	ETF	00214Q302	511	17	SH		OTR		0	0	0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	ETF	00214Q302	361	12	SH		OTR		0	0	0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	ETF	00214Q302	271	9	SH		OTR		0	0	0
ARK ETF TR INDL INNOVATION ETF	ETF	00214Q203	5,029	100	SH		OTR		0	0	0
ATLASSIAN CORP CL A	CL A	049468101	2,396	14	SH		OTR		0	0	0
ATLASSIAN CORP CL A	CL A	049468101	2,225	13	SH		OTR		0	0	0
ATLASSIAN CORP CL A	CL A	049468101	2,054	12	SH		OTR		0	0	0
ATLASSIAN CORP CL A	CL A	049468101	1,369	8	SH		OTR		0	0	0
ATLASSIAN CORP CL A	CL A	049468101	1,027	6	SH		OTR		0	0	0
ATLASSIAN CORP CL A	CL A	049468101	1,027	6	SH		OTR		0	0	0
ATLASSIAN CORP CL A	CL A	049468101	856	5	SH		OTR		0	0	0
ATLASSIAN CORP CL A	CL A	049468101	685	4	SH		OTR		0	0	0
ATLASSIAN CORP CL A	CL A	049468101	685	4	SH		OTR		0	0	0
ATLASSIAN CORP CL A	CL A	049468101	685	4	SH		OTR		0	0	0
ATLASSIAN CORP CL A	CL A	049468101	342	2	SH		OTR		0	0	0
ATT INC COM	COM	00206R102	7,007	364	SH		OTR		0	0	0
ATT INC COM	COM	00206R102	4,428	230	SH		OTR		0	0	0
AURINIA PHARMACEUTICALS INC COM	COM	05156V102	274	25	SH		OTR		0	0	0
AUTODESK INC COM	COM	052769106	4,163	20	SH		OTR		0	0	0
AUTODESK INC COM	COM	052769106	1,457	7	SH		OTR		0	0	0
AVANOS MED INC COM	COM	05350V106	149	5	SH		OTR		0	0	0
AVID BIOSERVICES INC COM	COM	05368M106	5,253	280	SH		OTR		0	0	0
AVID BIOSERVICES INC COM	COM	05368M106	5,253	280	SH		OTR		0	0	0
AVID BIOSERVICES INC COM	COM	05368M106	2,626	140	SH		OTR		0	0	0
AVID BIOSERVICES INC COM	COM	05368M106	900	48	SH		OTR		0	0	0
AXCELIS TECHNOLOGIES	COM	378331000	112	1,000,000	SH		OTR		0	0	0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	SHS	056752108	18,865	125	SH		OTR		0	0	0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	SHS	056752108	16,601	110	SH		OTR		0	0	0
BANCO LATINAMERICANO DE COMERCIO EXTERIOR S A CL E ISIN#PAP169941328	CL A	P16994132	8,690	500	SH		OTR		0	0	0
BANK AMER CORP COM	COM	060505104	114	4	SH		OTR		0	0	0
BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2	SHS	060505625	10,805	515	SH		OTR		0	0	0
BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 2	SHS	060505625	10,700	510	SH		OTR		0	0	0
BARRICK GOLD CORP COM	COM	067901108	11,142	600	SH		OTR		0	0	0
BARRICK GOLD CORP COM	COM	067901108	7,057	380	SH		OTR		0	0	0
BARRICK GOLD CORP COM	COM	067901108	4,643	250	SH		OTR		0	0	0
BARRICK GOLD CORP COM	COM	067901108	1,857	100	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	46,316	150	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	39,523	128	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	27,789	90	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	25,628	83	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	25,319	82	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	24,393	79	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	23,775	77	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	22,540	73	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	22,231	72	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	21,614	70	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	20,070	65	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	19,761	64	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	19,453	63	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	18,835	61	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	18,217	59	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	16,674	54	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	15,439	50	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	15,439	50	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	15,439	50	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	15,130	49	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	15,130	49	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	14,821	48	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	14,821	48	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	13,895	45	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	13,277	43	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	13,277	43	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	12,968	42	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	12,968	42	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	12,351	40	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	11,733	38	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	11,733	38	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	11,733	38	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	11,733	38	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	11,424	37	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	11,424	37	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	10,807	35	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	9,263	30	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	8,954	29	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	8,337	27	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	8,337	27	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	8,028	26	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	8,028	26	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	7,719	25	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	7,719	25	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	7,719	25	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	7,410	24	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	7,102	23	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	7,102	23	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	7,102	23	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	7,102	23	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	6,793	22	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	6,484	21	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	6,175	20	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	6,175	20	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	6,175	20	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	5,867	19	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	5,558	18	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	5,249	17	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	5,249	17	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	4,940	16	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	4,940	16	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	4,940	16	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	4,940	16	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	4,940	16	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	4,940	16	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	4,323	14	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	4,323	14	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	4,323	14	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	4,323	14	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	4,014	13	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	4,014	13	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	3,705	12	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	3,705	12	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	3,396	11	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	3,396	11	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	3,396	11	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	3,396	11	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	3,396	11	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	3,088	10	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	3,088	10	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	3,088	10	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	2,779	9	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	2,779	9	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	2,779	9	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	2,470	8	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	2,161	7	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	2,161	7	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	2,161	7	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	2,161	7	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	2,161	7	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,853	6	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,853	6	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,853	6	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,853	6	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,853	6	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,853	6	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,853	6	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,853	6	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,853	6	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,853	6	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,853	6	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,544	5	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,235	4	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	2,108	104	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	1,358	67	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	1,095	54	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	811	40	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	811	40	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	811	40	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	669	33	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	628	31	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	628	31	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	628	31	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	547	27	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	547	27	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	547	27	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	547	27	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	486	24	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	466	23	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	446	22	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	446	22	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	446	22	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	446	22	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	446	22	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	426	21	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	365	18	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	365	18	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	365	18	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	365	18	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	365	18	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	365	18	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	365	18	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	365	18	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	264	13	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	264	13	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	264	13	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	264	13	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	264	13	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	223	11	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	203	10	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	182	9	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	182	9	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	182	9	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	182	9	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	182	9	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	182	9	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	182	9	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	182	9	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	122	6	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	101	5	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	81	4	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	81	4	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	81	4	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	61	3	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	20	1	SH		OTR		0	0	0
BHP GROUP LTD SPONSORED ADR	ADR	088606108	6,341	100	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	3,850	2,500	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	2,985	1,938	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	2,128	1,382	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	1,609	1,045	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	1,491	968	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	1,471	955	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	1,371	890	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	1,360	883	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	1,263	820	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	1,263	820	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	1,250	812	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	1,218	791	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	1,217	790	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	1,186	770	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	1,009	655	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	986	640	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	959	623	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	952	618	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	916	595	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	909	590	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	832	540	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	747	485	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	678	440	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	655	425	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	636	413	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	634	412	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	621	403	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	618	401	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	616	400	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	604	392	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	604	392	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	602	391	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	599	389	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	598	388	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	573	372	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	570	370	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	562	365	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	562	365	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	493	320	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	462	300	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	448	291	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	424	275	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	416	270	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	377	245	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	211	137	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	1,525	1,600	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	1,320	1,385	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	1,168	1,225	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	887	930	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	834	875	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	829	870	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	785	823	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	715	750	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	475	498	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	443	465	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	429	450	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	429	450	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	429	450	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	429	450	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	427	448	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	421	442	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	419	440	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	419	439	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	386	405	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	381	400	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	372	390	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	368	386	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	348	365	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	338	355	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	334	350	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	324	340	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	324	340	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	310	325	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	270	283	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	257	270	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	255	268	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	244	256	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	243	255	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	234	245	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	224	235	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	224	235	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	222	233	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	214	225	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	214	225	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	200	210	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	195	205	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	195	205	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	191	200	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	186	195	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	184	193	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	182	191	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	181	190	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	176	185	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	167	175	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	167	175	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	138	145	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	135	142	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	127	133	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	122	128	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	SHS	09173B107	92	96	SH		OTR		0	0	0
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT	SHS	091749101	1,424	130	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	22,625	1,309	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	20,679	1,197	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	16,633	963	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	15,040	870	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	10,106	585	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	9,678	560	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	7,220	418	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	6,985	404	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	6,433	372	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	6,155	356	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	6,008	348	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	5,781	335	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	5,752	333	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	5,499	318	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	4,935	286	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	4,396	254	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	4,159	241	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	3,918	227	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	3,074	178	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	3,070	178	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	2,408	139	SH		OTR		0	0	0
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS	CL	09250J502	1,892	110	SH		OTR		0	0	0
BLACKROCK ADVANTAGE SMALL CAP GROWTH FUND INSTITUTIONAL CLASS	CL	091928101	2,579	154	SH		OTR		0	0	0
BLACKROCK EQUITY DIVIDEND FUND CLASS A	CL A	09251M108	1,755	95	SH		OTR		0	0	0
BLACKROCK GLOBAL ALLOCATION FUND CLASS A	CL A	09251T103	10,060	589	SH		OTR		0	0	0
BLACKROCK GLOBAL ALLOCATION FUND CLASS A	CL A	09251T103	5,528	324	SH		OTR		0	0	0
BLACKROCK GLOBAL ALLOCATION FUND CLASS A	CL A	09251T103	4,807	281	SH		OTR		0	0	0
BLACKROCK GLOBAL ALLOCATION FUND CLASS A	CL A	09251T103	1,282	75	SH		OTR		0	0	0
BLACKROCK GLOBAL ALLOCATION FUND CLASS C	CL A	09251T301	2,855	193	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	19,516	1,776	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	18,057	1,643	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	15,067	1,371	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	14,807	1,347	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	14,128	1,286	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	10,754	979	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	9,450	860	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	8,805	801	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	8,692	791	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	8,439	768	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	6,055	551	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	6,033	549	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	5,909	538	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	5,314	484	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	5,187	472	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	5,098	464	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	4,749	432	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	4,352	396	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	3,847	350	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	3,594	327	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	3,003	273	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	2,678	244	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	2,663	242	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	2,514	229	SH		OTR		0	0	0
BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS	CL	09256H328	1,363	124	SH		OTR		0	0	0
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS	CL	091937540	4,453	65	SH		OTR		0	0	0
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS	CL	091937540	2,126	31	SH		OTR		0	0	0
BLACKROCK INC COM	COM	09247X101	13,382	20	SH		OTR		0	0	0
BLACKROCK INC COM	COM	09247X101	6,691	10	SH		OTR		0	0	0
BLACKSTONE INC COM	COM	09260D107	57,397	653	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	13,387	195	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	5,492	80	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	5,217	76	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	4,119	60	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	3,707	54	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	2,746	40	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	2,060	30	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	1,922	28	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	1,098	16	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	1,098	16	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	1,098	16	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	1,098	16	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	961	14	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	824	12	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	824	12	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	824	12	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	824	12	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	687	10	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	549	8	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	549	8	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	549	8	SH		OTR		0	0	0
BLUE BIRD CORP COM	COM	095306106	2,574	126	SH		OTR		0	0	0
BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	CL I	09630D407	106,326	3,122	SH		OTR		0	0	0
BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	CL I	09630D407	51,798	1,521	SH		OTR		0	0	0
BOEING CO COM	COM	097023105	21,243	100	SH		OTR		0	0	0
BOEING CO COM	COM	097023105	5,523	26	SH		OTR		0	0	0
BOEING CO COM	COM	097023105	850	4	SH		OTR		0	0	0
BORGWARNER INC COM	COM	099724106	13,751	280	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	168,226	4,434	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	22,764	600	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	19,729	520	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	18,970	500	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	12,672	334	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	10,130	267	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	9,068	239	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	8,195	216	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	6,867	181	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	6,677	176	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	6,184	163	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	5,957	157	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	5,350	141	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	5,046	133	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	4,970	131	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	4,743	125	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	4,249	112	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	4,249	112	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	4,173	110	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	4,135	109	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	4,135	109	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	4,060	107	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	3,794	100	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	3,794	100	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	3,528	93	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	3,415	90	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	3,111	82	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	3,111	82	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	3,035	80	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	2,542	67	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	2,542	67	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	2,390	63	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	1,897	50	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	1,556	41	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	1,518	40	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	1,366	36	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	569	15	SH		OTR		0	0	0
BP PLC SPONS ADR	ADR	055622104	455	12	SH		OTR		0	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	6,931	100	SH		OTR		0	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	6,238	90	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	220,793	22,786	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	201,037	20,747	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	83,487	8,616	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	79,422	8,196	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	75,389	7,780	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	41,602	4,293	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	38,924	4,017	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	26,641	2,749	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	21,056	2,173	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	17,939	1,851	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	17,794	1,836	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	13,359	1,379	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	11,075	1,143	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	9,791	1,010	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	7,694	794	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	6,637	685	SH		OTR		0	0	0
CAMPBELL SYSTEMATIC MACRO FUND CLASS I	CL I	74933W833	5,529	571	SH		OTR		0	0	0
CANADIAN NATL RY CO COM	COM	136375102	5,899	50	SH		OTR		0	0	0
CANADIAN NATL RY CO COM	COM	136375102	5,899	50	SH		OTR		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,388	200	SH		OTR		0	0	0
CANOPY GROWTH CORP	corp	138035100	140	80	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	15,651	333	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	12,032	256	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	8,413	179	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	8,413	179	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	8,225	175	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	3,337	71	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	2,726	58	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	2,585	55	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	2,491	53	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	2,115	45	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	1,880	40	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	1,269	27	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	1,128	24	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS	SHS	G1890L107	1,034	22	SH		OTR		0	0	0
CARDINAL HEALTH INC	COM	88634T857	112	1,000	SH		OTR		0	0	0
CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS N	CL N	143106508	50,366	6,098	SH		OTR		0	0	0
CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS N	CL N	143106508	20,474	2,479	SH		OTR		0	0	0
CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS N	CL N	143106508	9,157	1,109	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	17,154	1,690	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	7,207	710	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	6,171	608	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	4,263	420	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	3,197	315	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	3,147	310	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	3,096	305	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	3,035	299	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	2,487	245	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	2,284	225	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	2,132	210	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	1,857	183	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	1,746	172	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	COM	143658300	711	70	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	123,504	3,580	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	60,805	1,762	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	46,924	1,360	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	26,402	765	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	24,024	696	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	16,526	479	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	14,054	407	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	11,583	336	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	10,664	309	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	4,893	142	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	4,830	140	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	4,314	125	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	3,503	102	SH		OTR		0	0	0
CATALYST MILLBURN HEDGE STRATEGY FUND CLASS I	CL I	62827P816	2,593	75	SH		OTR		0	0	0
CATERPILLAR INS COM	COM	149123101	18,627	81	SH		OTR		0	0	0
CATERPILLAR INS COM	COM	149123101	4,577	20	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	34,425	6,483	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	11,682	2,200	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	9,505	1,790	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	9,064	1,707	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	8,581	1,616	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	7,381	1,390	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	6,255	1,178	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	6,085	1,146	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	5,995	1,129	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	5,984	1,127	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	5,565	1,048	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	5,538	1,043	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	5,310	1,000	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	5,172	974	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	4,922	927	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	4,917	926	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	4,779	900	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	4,657	877	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	4,370	823	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	4,237	798	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,993	752	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,983	750	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,929	740	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,823	720	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,775	711	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,643	686	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,584	675	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,436	647	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,345	630	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,266	615	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,207	604	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,202	603	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,144	592	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	3,074	579	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	2,968	559	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	2,798	527	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	2,735	515	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	2,581	486	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	2,570	484	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	2,443	460	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	2,432	458	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	2,103	396	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	2,103	396	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	2,023	381	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,922	362	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,843	347	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,832	345	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,811	341	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,779	335	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,752	330	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,662	313	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,635	308	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,556	293	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,545	291	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,529	288	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,524	287	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,492	281	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,444	272	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,418	267	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,402	264	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,386	261	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,365	257	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,359	256	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,338	252	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,328	250	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,301	245	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,269	239	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,248	235	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,243	234	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,237	233	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,168	220	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,094	206	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,073	202	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,067	201	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,035	195	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	1,004	189	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	977	184	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	961	181	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	919	173	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	903	170	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	887	167	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	887	167	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	722	136	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	200	6,485	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	68	2,200	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	55	1,790	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	50	1,620	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	43	1,390	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	41	1,335	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	36	1,180	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	36	1,150	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	35	1,130	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	35	1,130	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	32	1,050	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	32	1,045	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	31	1,000	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	30	975	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	29	930	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	29	930	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	28	900	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	27	880	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	25	825	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	25	800	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	23	755	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	23	750	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	23	740	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	22	715	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	21	690	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	21	675	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	20	650	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	19	630	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	19	615	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	19	605	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	19	605	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	18	595	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	18	580	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	17	560	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	16	530	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	16	515	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	15	490	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	15	490	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	15	485	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	14	460	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	14	460	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	12	400	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	12	400	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	12	395	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	12	385	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	11	365	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	11	350	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	11	345	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	11	345	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	10	335	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	10	330	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	10	315	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	10	310	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	9	295	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	9	295	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	9	290	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	9	290	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	9	285	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	9	275	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	8	270	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	8	265	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	8	265	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	8	260	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	8	260	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	8	255	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	8	250	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	8	245	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	7	240	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	7	235	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	7	235	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	7	235	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	7	220	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	6	210	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	6	205	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	6	205	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	6	200	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	6	195	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	6	190	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	6	185	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	6	185	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	5	175	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	5	170	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	5	170	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	5	170	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT	COM	12504G118	4	140	SH		OTR		0	0	0
CEDAR FAIR L P LP	COM	92189F486	42	1,000	SH		OTR		0	0	0
CHARGEPOINT HLDGS INC CL A	CL A	15961R105	188	18	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	27,821	1,440	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	18,161	940	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	16,519	855	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	15,939	825	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	15,031	778	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	14,876	770	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	13,949	722	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	13,524	700	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	13,331	690	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	13,041	675	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	11,882	615	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	11,785	610	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	11,785	610	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	11,399	590	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	11,012	570	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	10,819	560	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	10,626	550	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	10,626	550	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	10,529	545	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	10,143	525	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	9,660	500	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	9,177	475	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	8,926	462	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	8,694	450	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	8,308	430	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	8,308	430	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	8,230	426	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	8,211	425	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	8,114	420	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	7,728	400	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	7,728	400	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	7,573	392	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	7,245	375	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	7,148	370	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	6,955	360	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	6,762	350	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	6,588	341	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	6,569	340	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	6,279	325	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	6,182	320	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	6,028	312	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	5,989	310	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	5,738	297	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	5,468	283	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	5,313	275	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	5,216	270	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	4,985	258	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	4,830	250	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	4,579	237	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	4,328	224	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	4,250	220	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	4,212	218	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	4,096	212	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,961	205	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,903	202	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,864	200	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,864	200	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,864	200	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,825	198	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,767	195	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,748	194	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,651	189	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,613	187	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,574	185	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,458	179	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,439	178	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,265	169	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,246	168	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,188	165	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,188	165	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,111	161	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,091	160	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	3,053	158	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	2,956	153	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	2,898	150	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	2,898	150	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	2,782	144	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	2,705	140	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	2,512	130	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	2,473	128	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	2,473	128	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	2,415	125	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	2,318	120	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	2,260	117	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	2,183	113	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	2,067	107	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,951	101	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,951	101	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,932	100	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,932	100	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,932	100	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,913	99	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,874	97	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,739	90	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,739	90	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,604	83	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,584	82	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,546	80	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,546	80	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,449	75	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,449	75	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,449	75	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,449	75	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,410	73	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,410	73	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,314	68	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,198	62	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,198	62	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,179	61	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,159	60	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,159	60	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,159	60	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,063	55	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,063	55	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,063	55	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,043	54	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,024	53	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	1,005	52	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	985	51	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	985	51	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	966	50	SH		OTR		0	0	0
CHARLES SCHWAB CORP NEW DEP SHS	SHS	808513865	908	47	SH		OTR		0	0	0
CHEMOURS CO COM	COM	163851108	8,922	298	SH		OTR		0	0	0
CHEMOURS CO COM	COM	163851108	479	16	SH		OTR		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,113	111	SH		OTR		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,330	82	SH		OTR		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,322	57	SH		OTR		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,895	30	SH		OTR		0	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	36,798	314	SH		OTR		0	0	0
CIVITAS RES INC COM	COM	17888H103	68	1	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	36,268	585	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	8,684	140	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	7,444	120	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	6,823	110	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	6,823	110	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	4,962	80	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	4,342	70	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	3,722	60	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	3,722	60	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	3,722	60	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	3,102	50	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	3,102	50	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	3,102	50	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	1,861	30	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	127	64	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	60	30	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	56	28	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	36	18	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	34	17	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	28	14	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	22	11	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	20	10	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	18	9	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	12	6	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	12	6	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	12	6	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	12	6	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR	COM	19188J409	12	6	SH		OTR		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CL A	192446102	12,886	211	SH		OTR		0	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	2,095	31	SH		OTR		0	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	1,014	15	SH		OTR		0	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	676	10	SH		OTR		0	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	676	10	SH		OTR		0	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	473	7	SH		OTR		0	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	338	5	SH		OTR		0	0	0
COPPER FOX METALS INC COM	COM	21749Q104	3,747	26,000	SH		OTR		0	0	0
COPPER FOX METALS INC COM	COM	21749Q104	360	2,500	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	21,365	43	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	14,906	30	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	9,937	20	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	8,944	18	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	7,950	16	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	6,956	14	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	6,459	13	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	5,466	11	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,969	10	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	4,472	9	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	3,975	8	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	3,975	8	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	3,975	8	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	3,975	8	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	3,478	7	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,981	6	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,484	5	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	1,987	4	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	1,987	4	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	1,987	4	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	1,493	3	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	1,491	3	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	994	2	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	994	2	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	994	2	SH		OTR		0	0	0
COTERRA ENERGY INC COM	COM	127097103	9,816	400	SH		OTR		0	0	0
CREDIT SUISSE AG NASSAU BRH X-LINKS GOLD SHS COVERED CALL ETN	SHS	22542D233	1,478	10	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	4,523	100	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	2,262	50	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	2,262	50	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	2,035	45	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	1,945	43	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	1,628	36	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	1,538	34	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	1,357	30	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	1,357	30	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	995	22	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	950	21	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	905	20	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	452	10	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	407	9	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	407	9	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	407	9	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	4,941	36	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	4,392	32	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	4,118	30	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	3,981	29	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	3,706	27	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	3,706	27	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	2,471	18	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	2,471	18	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	2,471	18	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	2,471	18	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	2,333	17	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	2,059	15	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	1,784	13	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	1,784	13	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	1,510	11	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	1,510	11	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	1,510	11	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	1,510	11	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	1,235	9	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	961	7	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	961	7	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	961	7	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	961	7	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	824	6	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	22,219	299	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	13,004	175	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	12,781	172	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	12,410	167	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	11,815	159	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	11,741	158	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	8,620	116	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	8,248	111	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	7,728	104	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	7,505	101	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	7,134	96	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	6,837	92	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	6,614	89	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	6,465	87	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	5,796	78	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	5,722	77	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	5,350	72	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	5,276	71	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	4,236	57	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	4,161	56	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	4,087	55	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	4,087	55	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,790	51	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,790	51	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,790	51	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,641	49	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,641	49	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,641	49	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,567	48	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,567	48	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,418	46	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,418	46	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,344	45	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,195	43	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,121	42	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,047	41	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	3,047	41	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	2,898	39	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	2,898	39	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	2,749	37	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	2,601	35	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	2,527	34	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	2,452	33	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	2,229	30	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	2,229	30	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	2,006	27	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	2,006	27	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,932	26	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,932	26	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,932	26	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,858	25	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,858	25	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,858	25	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,783	24	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,783	24	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,783	24	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,709	23	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,709	23	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,635	22	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,635	22	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,635	22	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,561	21	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,561	21	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,561	21	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,486	20	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,486	20	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,412	19	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,338	18	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,338	18	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,263	17	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,263	17	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,189	16	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,189	16	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,189	16	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,115	15	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,115	15	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,115	15	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,115	15	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,040	14	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	1,040	14	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	966	13	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	966	13	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	966	13	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	892	12	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	892	12	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	892	12	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	817	11	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	817	11	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	817	11	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	817	11	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	817	11	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	817	11	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	743	10	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	743	10	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	669	9	SH		OTR		0	0	0
CYBIN INC COM ISIN#CA23256X1006	COM	23256X100	142	357	SH		OTR		0	0	0
CYBIN INC COM ISIN#CA23256X1006	COM	23256X100	102	255	SH		OTR		0	0	0
CYBIN INC COM ISIN#CA23256X1006	COM	23256X100	73	183	SH		OTR		0	0	0
DANIMER SCIENTIFIC INC COM	COM	236272100	690	200	SH		OTR		0	0	0
DATADOG INC CL A	CL A	23804L103	2,034	28	SH		OTR		0	0	0
DATADOG INC CL A	CL A	23804L103	1,453	20	SH		OTR		0	0	0
DEERE & CO COM	COM	244199105	20,644	50	SH		OTR		0	0	0
DELAWARE EMERGING MARKETS FUND INSTITUTIONAL CLASS	CL	245914817	4,027	220	SH		OTR		0	0	0
DELAWARE IVY INTERNATIONAL CORE EQUITY FUND CLASS Y	CL Y	465898682	14,722	775	SH		OTR		0	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	27,936	800	SH		OTR		0	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	4,575	131	SH		OTR		0	0	0
DIAGEO PLC SPONSORED ADR NEW	ADR	25243Q205	8,153	45	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	3,180	1,983	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	2,672	1,666	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	2,490	1,553	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	1,948	1,215	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	1,748	1,090	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	1,570	979	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	1,371	855	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	1,171	730	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	1,087	678	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	1,068	666	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	962	600	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	935	583	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	868	541	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	855	533	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	802	500	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	802	500	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	802	500	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	779	486	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	746	465	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	690	430	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	675	421	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	641	400	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	622	388	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	587	366	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	574	358	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	568	354	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	561	350	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	558	348	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	521	325	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	497	310	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	478	298	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	438	273	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	435	271	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	427	266	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	401	250	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	401	250	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	401	250	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	394	246	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	390	243	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	386	241	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	385	240	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	356	222	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	348	217	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	329	205	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	321	200	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	321	200	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	305	190	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	301	188	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	289	180	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	266	166	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	229	143	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	221	138	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	SHS	25381D206	208	130	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	1,187	96	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	1,088	88	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	1,088	88	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	1,088	88	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	1,088	88	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	939	76	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	840	68	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	692	56	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	593	48	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	593	48	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	470	38	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	470	38	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	371	30	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	346	28	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	346	28	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	346	28	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	346	28	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	346	28	SH		OTR		0	0	0
DIGITAL TURBINE INC COM	COM	25400W102	346	28	SH		OTR		0	0	0
DIGITAL X LTD SHS ISIN	SHS	Q3192E103	102	3,800	SH		OTR		0	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	4,661	119	SH		OTR		0	0	0
DIREXION DAILY SP 500	COM	25460G336	12	1,000	SH		OTR		0	0	0
DIREXION SEMICONDUCTOR	COM	830830105	3	1,000	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	9,012	90	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	6,008	60	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	5,007	50	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	5,007	50	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	5,007	50	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	5,007	50	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	5,007	50	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	5,007	50	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	4,706	47	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	4,205	42	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	4,005	40	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	2,804	28	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	2,804	28	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	2,203	22	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	2,003	20	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	2,003	20	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	2,003	20	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	1,802	18	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	1,602	16	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	1,502	15	SH		OTR		0	0	0
DMC GLOBAL INC COM	COM	23291C103	2,702	123	SH		OTR		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	15,364	73	SH		OTR		0	0	0
DOUBLELINE TOTAL RETURN BOND FUND CLASS I	CL I	258620103	141,926	15,822	SH		OTR		0	0	0
DOUBLELINE TOTAL RETURN BOND FUND CLASS I	CL I	258620103	116,717	13,012	SH		OTR		0	0	0
DOUBLELINE TOTAL RETURN BOND FUND CLASS I	CL I	258620103	24,986	2,786	SH		OTR		0	0	0
DT MIDSTREAM INC COM	COM	23345M107	49,518	1,003	SH		OTR		0	0	0
DT MIDSTREAM INC COM	COM	23345M107	2,617	53	SH		OTR		0	0	0
DT MIDSTREAM INC COM	COM	23345M107	2,469	50	SH		OTR		0	0	0
DT MIDSTREAM INC COM	COM	23345M107	1,728	35	SH		OTR		0	0	0
DTE ENERGY CO COM	COM	233331107	219,737	2,006	SH		OTR		0	0	0
DTE ENERGY CO COM	COM	233331107	11,611	106	SH		OTR		0	0	0
DTE ENERGY CO COM	COM	233331107	10,954	100	SH		OTR		0	0	0
DTE ENERGY CO COM	COM	233331107	7,668	70	SH		OTR		0	0	0
DWS TOTAL RETURN BOND FUND CLASS A	CL A	25157W107	9	1	SH		OTR		0	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	204	8	SH		OTR		0	0	0
E L F BEAUTY INC COM	COM	26856L103	2,553	31	SH		OTR		0	0	0
EATON VANCE ATLANTA CAPITAL CLASS I	CL I	277902698	3,429	99	SH		OTR		0	0	0
EBAY INC COM	COM	278642103	6,167	139	SH		OTR		0	0	0
ELECTRONIC ARTS INC COM	COM	285512109	11,238	93	SH		OTR		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	111,734	243	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	40,801	5,031	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	40,664	5,014	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	34,703	4,279	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	33,251	4,100	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	23,438	2,890	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	23,049	2,842	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	21,313	2,628	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	20,202	2,491	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	19,821	2,444	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	18,450	2,275	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	17,907	2,208	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	17,461	2,153	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	16,398	2,022	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	16,163	1,993	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	15,393	1,898	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	14,874	1,834	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	12,676	1,563	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	12,189	1,503	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	12,173	1,501	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	10,843	1,337	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	10,754	1,326	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	10,705	1,320	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	10,527	1,298	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	10,494	1,294	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	10,300	1,270	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	9,959	1,228	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	9,651	1,190	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	9,026	1,113	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	8,605	1,061	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	8,499	1,048	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	8,264	1,019	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	8,167	1,007	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	8,159	1,006	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	8,037	991	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	7,542	930	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	7,250	894	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	6,837	843	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	6,569	810	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	6,545	807	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	6,196	764	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	6,066	748	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	6,042	745	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	6,034	744	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	6,001	740	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	5,750	709	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	5,612	692	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	5,450	672	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	4,947	610	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	4,923	607	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	4,663	575	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	4,501	555	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	4,079	503	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	4,006	494	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	3,674	453	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	3,504	432	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	3,333	411	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	3,252	401	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	3,212	396	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	3,074	379	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,928	361	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,790	344	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,741	338	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,701	333	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,701	333	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,684	331	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,676	330	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,571	317	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,538	313	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,360	291	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,344	289	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,344	289	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,287	282	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,271	280	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,263	279	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,246	277	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,206	272	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,198	271	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	2,011	248	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,987	245	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,971	243	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,963	242	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,955	241	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,906	235	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,898	234	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,890	233	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,865	230	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,825	225	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,817	224	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,711	211	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,695	209	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,679	207	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,663	205	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,614	199	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,533	189	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,460	180	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,322	163	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,289	159	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,249	154	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,241	153	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,233	152	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,176	145	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,135	140	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	1,014	125	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	989	122	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	981	121	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	949	117	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	925	114	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	908	112	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	811	100	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	803	99	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	795	98	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	779	96	SH		OTR		0	0	0
EMERSON ELEC CO COM	COM	291011104	1,569	18	SH		OTR		0	0	0
EMERSON ELEC CO COM	COM	291011104	174	2	SH		OTR		0	0	0
ENCORE WIRE CORP COM	COM	292562105	8,896	48	SH		OTR		0	0	0
ENCORE WIRE CORP COM	COM	292562105	7,043	38	SH		OTR		0	0	0
ENCORE WIRE CORP COM	COM	292562105	5,189	28	SH		OTR		0	0	0
ENCORE WIRE CORP COM	COM	292562105	5,189	28	SH		OTR		0	0	0
ENCORE WIRE CORP COM	COM	292562105	5,189	28	SH		OTR		0	0	0
ENCORE WIRE CORP COM	COM	292562105	5,189	28	SH		OTR		0	0	0
ENCORE WIRE CORP COM	COM	292562105	5,189	28	SH		OTR		0	0	0
ENCORE WIRE CORP COM	COM	292562105	5,189	28	SH		OTR		0	0	0
ENCORE WIRE CORP COM	COM	292562105	5,189	28	SH		OTR		0	0	0
ENCORE WIRE CORP COM	COM	292562105	5,189	28	SH		OTR		0	0	0
ENCORE WIRE CORP COM	COM	292562105	5,189	28	SH		OTR		0	0	0
ENCORE WIRE CORP COM	COM	292562105	5,189	28	SH		OTR		0	0	0
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM	29273V100	6,385	512	SH		OTR		0	0	0
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM	29273V100	4,788	384	SH		OTR		0	0	0
ENTHUSIAST GAMING HOLDINGS INC REGISTERED SHS ISIN#CA29385B1094	COM	29385B109	339	567	SH		OTR		0	0	0
ESSEX PPTY TR INC COM	COM	297178105	8,156	39	SH		OTR		0	0	0
ESSEX PPTY TR INC COM	COM	297178105	7,529	36	SH		OTR		0	0	0
ESSEX PPTY TR INC COM	COM	297178105	5,647	27	SH		OTR		0	0	0
ESSEX PPTY TR INC COM	COM	297178105	3,974	19	SH		OTR		0	0	0
ESSEX PPTY TR INC COM	COM	297178105	3,765	18	SH		OTR		0	0	0
ESSEX PPTY TR INC COM	COM	297178105	3,555	17	SH		OTR		0	0	0
ESSEX PPTY TR INC COM	COM	297178105	3,137	15	SH		OTR		0	0	0
ESSEX PPTY TR INC COM	COM	297178105	2,796	13	SH		OTR		0	0	0
ESSEX PPTY TR INC COM	COM	297178105	2,510	12	SH		OTR		0	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,255	6	SH		OTR		0	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,046	5	SH		OTR		0	0	0
ESSEX PPTY TR INC COM	COM	297178105	837	4	SH		OTR		0	0	0
ETF MANAGERS TR C A EFF	ETF	26924G508	2,622	745	SH		OTR		0	0	0
ETF MANAGERS TR C A EFF	ETF	26924G508	1,542	438	SH		OTR		0	0	0
ETF MANAGERS TR C A EFF	ETF	26924G508	845	240	SH		OTR		0	0	0
ETF MANAGERS TR C A EFF	ETF	26924G508	715	203	SH		OTR		0	0	0
ETF MANAGERS TR C A EFF	ETF	26924G508	493	140	SH		OTR		0	0	0
ETF MANAGERS TR C A EFF	ETF	26924G508	440	125	SH		OTR		0	0	0
ETF MANAGERS TR C A EFF	ETF	26924G508	356	101	SH		OTR		0	0	0
ETF MANAGERS TR C A EFF	ETF	26924G508	176	50	SH		OTR		0	0	0
ETF MANAGERS TR C A EFF	ETF	26924G508	165	47	SH		OTR		0	0	0
ETF MANAGERS TR C A EFF	ETF	26924G508	92	26	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	9,086	190	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	8,129	170	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	8,129	170	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	7,670	160	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	7,651	160	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	7,556	158	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	7,412	155	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	7,412	155	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	7,173	150	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	6,934	145	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	6,217	130	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	6,217	130	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	5,882	123	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	5,643	118	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	4,878	102	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	3,826	80	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	3,826	80	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	3,587	75	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	3,587	75	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	3,443	72	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	3,347	70	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	3,300	69	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	3,108	65	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	2,965	62	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	2,869	60	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	2,869	60	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	2,630	55	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	2,391	50	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	2,391	50	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	2,391	50	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	2,391	50	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	2,200	46	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	2,152	45	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	2,152	45	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	2,008	42	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	1,913	40	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	1,578	33	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	1,530	32	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	1,437	30	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	1,196	25	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	1,196	25	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	956	20	SH		OTR		0	0	0
ETF MANAGERS TR C/A EFF	ETF	26924G201	956	20	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	9,298	284	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	8,788	268	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	8,689	265	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	8,198	250	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	8,034	245	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	7,574	231	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	6,427	196	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	5,246	160	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	5,148	157	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	4,591	140	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	4,427	135	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	4,099	125	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	3,213	98	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	2,689	82	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	2,295	70	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,967	60	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,967	60	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,803	55	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,732	53	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,640	50	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,640	50	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,574	48	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,541	47	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,377	42	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,377	42	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,344	41	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,279	39	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,180	36	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,049	32	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1,016	31	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	951	29	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	885	27	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	820	25	SH		OTR		0	0	0
ETF SER SOLUTIONS U S GLOBAL JETS ETF	ETF	26922A842	14,103	757	SH		OTR		0	0	0
ETF SER SOLUTIONS U S GLOBAL JETS ETF	ETF	26922A842	5,664	304	SH		OTR		0	0	0
ETSY INC COM	COM	29786A106	2,338	21	SH		OTR		0	0	0
ETSY INC COM	COM	29786A106	2,338	21	SH		OTR		0	0	0
ETSY INC COM	COM	29786A106	2,338	21	SH		OTR		0	0	0
ETSY INC COM	COM	29786A106	2,338	21	SH		OTR		0	0	0
ETSY INC COM	COM	29786A106	891	8	SH		OTR		0	0	0
EVENTIDE GILEAD FUND CLASS A	CL A	62827L674	13,522	304	SH		OTR		0	0	0
EVENTIDE GILEAD FUND CLASS A	CL A	62827L674	9,641	217	SH		OTR		0	0	0
EVERBRIDGE INC COM	COM	29978A104	2,600	75	SH		OTR		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	24,922	227	SH		OTR		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	19,516	178	SH		OTR		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	9,195	84	SH		OTR		0	0	0
FASTLY INC CL A	CL A	31188V100	1,598	90	SH		OTR		0	0	0
FASTLY INC CL A	CL A	31188V100	710	40	SH		OTR		0	0	0
FASTLY INC CL A	CL A	31188V100	355	20	SH		OTR		0	0	0
FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS	CL	608919718	434	434	SH		OTR		0	0	0
FEDEX CORP COM	COM	31428X106	8,683	38	SH		OTR		0	0	0
FERRARI N V SHS	SHS	N3167Y103	5,524	20	SH		OTR		0	0	0
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A	CL A	315807594	9	1	SH		OTR		0	0	0
FIDELITY ADVISOR NEW INSIGHTS FUND CLASS I	CL I	316071604	8,496	294	SH		OTR		0	0	0
FIDELITY ADVISOR SHORT-TERM BOND FUND CLASS A	CL A	31635V596	3	0	SH		OTR		0	0	0
FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I	CL I	315920801	206	19	SH		OTR		0	0	0
FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS	class	31607A109	11,186	11,186	SH		OTR		0	0	0
FIRST EAGLE GLOBAL FUND CLASS A	CL A	32008F507	23,504	383	SH		OTR		0	0	0
FIRST EAGLE GLOBAL FUND CLASS A	CL A	32008F507	20,095	327	SH		OTR		0	0	0
FIRST EAGLE GLOBAL FUND CLASS A	CL A	32008F507	7,664	125	SH		OTR		0	0	0
FIRST EAGLE GLOBAL FUND CLASS A	CL A	32008F507	5,178	84	SH		OTR		0	0	0
FIRST EAGLE GLOBAL FUND CLASS A	CL A	32008F507	374	6	SH		OTR		0	0	0
FIRST EAGLE GLOBAL FUND CLASS I	CL I	32008F606	21,270	344	SH		OTR		0	0	0
FIRST EAGLE GLOBAL FUND CLASS I	CL I	32008F606	8,967	145	SH		OTR		0	0	0
FIRST EAGLE GLOBAL FUND CLASS I	CL I	32008F606	8,701	141	SH		OTR		0	0	0
FIRST EAGLE GLOBAL FUND CLASS I	CL I	32008F606	2,975	48	SH		OTR		0	0	0
FIRST EAGLE RISING DIVIDEND FUND CLASS A	CL A	32008F853	1,288	58	SH		OTR		0	0	0
FIRST EAGLE RISING DIVIDEND FUND CLASS A	CL A	32008F853	247	11	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	18,669	390	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	9,239	193	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	69,249	3,600	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	55,322	2,876	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	49,320	2,564	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	43,280	2,250	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	33,182	1,725	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	30,566	1,589	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	26,930	1,400	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	25,949	1,349	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	24,045	1,250	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	23,698	1,232	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	22,833	1,187	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	22,583	1,174	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	21,890	1,138	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	21,525	1,119	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	20,621	1,072	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	20,351	1,058	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	19,043	990	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	18,486	961	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	16,774	872	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	16,774	872	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	16,523	859	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	15,889	826	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	14,504	754	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	14,369	747	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	13,946	725	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	13,907	723	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	13,677	711	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	13,080	680	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	12,311	640	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	12,080	628	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	11,984	623	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	11,907	619	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	11,599	603	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	11,118	578	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	11,003	572	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	10,753	559	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	10,426	542	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	9,945	517	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	9,329	485	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	9,002	468	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	8,887	462	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	8,541	444	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	7,694	400	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	7,637	397	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	7,425	386	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	7,136	371	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	6,540	340	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	6,367	331	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	6,309	328	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	6,175	321	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	6,059	315	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	5,905	307	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	5,675	295	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	5,598	291	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	5,540	288	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	5,444	283	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	5,386	280	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	4,924	256	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	4,828	251	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	4,694	244	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	4,597	239	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	4,424	230	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	4,347	226	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	4,309	224	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	4,232	220	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	4,193	218	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	4,020	209	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	4,020	209	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,963	206	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,943	205	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,924	204	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,847	200	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,847	200	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,847	200	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,789	197	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,789	197	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,559	185	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,424	178	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,424	178	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,424	178	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,366	175	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,309	172	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,251	169	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	3,174	165	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,885	150	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,847	148	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,828	147	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,808	146	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,770	144	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,693	140	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,597	135	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,558	133	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,520	131	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,481	129	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,404	125	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,366	123	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,366	123	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,347	122	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,308	120	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,270	118	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,154	112	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,097	109	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	2,020	105	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	1,750	91	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	1,539	80	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	1,539	80	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	1,481	77	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	1,443	75	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	1,327	69	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	1,270	66	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	1,231	64	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	ETF	33740U828	1,231	64	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF	ETF	33734X846	7,054	165	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	48,233	1,624	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	39,917	1,344	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	30,680	1,033	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	29,373	989	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	25,631	863	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	24,740	833	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	21,503	724	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	20,820	701	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	20,166	679	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	18,681	629	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	18,355	618	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	18,028	607	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	17,345	584	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	16,602	559	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	16,484	555	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	15,058	507	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	13,009	438	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	12,236	412	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	11,672	393	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	11,227	378	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	10,811	364	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	10,781	363	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	10,603	357	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	9,712	327	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	9,207	310	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	9,118	307	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	8,791	296	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	8,168	275	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	7,781	262	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	7,484	252	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	7,395	249	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	7,128	240	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	6,980	235	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	6,950	234	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	6,861	231	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	6,653	224	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	6,564	221	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	6,356	214	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	6,356	214	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	6,296	212	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	6,207	209	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	6,059	204	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	5,673	191	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	5,554	187	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	5,465	184	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	5,049	170	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	4,930	166	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	4,841	163	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	4,841	163	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	4,604	155	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	4,336	146	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,861	130	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,861	130	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,861	130	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,772	127	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,683	124	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,653	123	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,594	121	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,564	120	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,445	116	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,326	112	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,297	111	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,237	109	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,237	109	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,208	108	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,059	103	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3,029	102	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,970	100	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,970	100	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,940	99	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,881	97	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,851	96	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,851	96	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,822	95	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,792	94	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,792	94	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,762	93	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,762	93	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,732	92	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,673	90	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,643	89	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,614	88	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,614	88	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,525	85	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,317	78	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,287	77	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,287	77	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,287	77	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,168	73	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,109	71	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,109	71	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,079	70	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,079	70	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,079	70	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,049	69	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,049	69	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,020	68	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,020	68	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	2,020	68	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,960	66	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,960	66	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,960	66	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,901	64	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,901	64	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,871	63	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,812	61	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,812	61	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,812	61	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,782	60	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,752	59	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,752	59	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,752	59	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,723	58	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,723	58	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,723	58	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,693	57	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,604	54	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,515	51	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,485	50	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,455	49	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,396	47	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,307	44	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,247	42	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,218	41	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,188	40	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	1,158	39	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	891	30	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	891	30	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	891	30	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	861	29	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	861	29	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	861	29	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	772	26	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	772	26	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	683	23	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	624	21	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	594	20	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	594	20	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	594	20	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	ETF	33740F839	9,973	291	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	ETF	33740F839	9,973	291	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	ETF	33740F839	9,973	291	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	ETF	33740F839	7,437	217	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	ETF	33740F839	5,997	175	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	ETF	33740F839	4,284	125	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	ETF	33740F839	1,508	44	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	9,743	279	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	6,844	196	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	5,238	150	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	3,702	106	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	3,492	100	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	3,492	100	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	3,422	98	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	3,422	98	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	3,422	98	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	3,352	96	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	3,282	94	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	3,282	94	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	3,213	92	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	3,073	88	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	3,003	86	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	2,794	80	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	2,794	80	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	2,794	80	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	2,724	78	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	2,724	78	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	2,654	76	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	2,584	74	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	2,514	72	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	2,375	68	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	2,305	66	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	2,305	66	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	2,270	65	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	2,095	60	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,956	56	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,816	52	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,746	50	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,746	50	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,676	48	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,676	48	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,676	48	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,536	44	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,536	44	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,397	40	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,397	40	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,397	40	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,397	40	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,397	40	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,397	40	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,327	38	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,257	36	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,187	34	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,117	32	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	1,048	30	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	978	28	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	978	28	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	908	26	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	908	26	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	873	25	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	838	24	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	838	24	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	768	22	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	768	22	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	698	20	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	698	20	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	698	20	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	698	20	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	698	20	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	698	20	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	698	20	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	698	20	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	629	18	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	629	18	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	629	18	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	559	16	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	489	14	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	489	14	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	489	14	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	489	14	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	419	12	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	419	12	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	419	12	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	349	10	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	279	8	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS	SHS	M4R82T106	279	8	SH		OTR		0	0	0
FLOOR & DECOR HLDGS INC CL A	CL A	339750101	1,964	20	SH		OTR		0	0	0
FLORA GROWTH CORP	COM	339764102	419	1,425	SH		OTR		0	0	0
FLORA GROWTH CORP	COM	339764102	294	1,000	SH		OTR		0	0	0
FLORA GROWTH CORP	COM	339764102	204	695	SH		OTR		0	0	0
FLORA GROWTH CORP	COM	339764102	197	672	SH		OTR		0	0	0
FLORA GROWTH CORP	COM	339764102	53	180	SH		OTR		0	0	0
FORD MOTOR CO	COM	14149Y108	13	0	SH		OTR		0	0	0
FORD MTR CO DEL COM PAR	COM	345370860	9,828	780	SH		OTR		0	0	0
FORD MTR CO DEL COM PAR	COM	345370860	5,418	430	SH		OTR		0	0	0
FORTINET INC COM	COM	34959E109	14,954	225	SH		OTR		0	0	0
FORTINET INC COM	COM	34959E109	12,627	190	SH		OTR		0	0	0
FORTINET INC COM	COM	34959E109	7,975	120	SH		OTR		0	0	0
FORTINET INC COM	COM	34959E109	6,646	100	SH		OTR		0	0	0
FORTINET INC COM	COM	34959E109	6,646	100	SH		OTR		0	0	0
FORTINET INC COM	COM	34959E109	5,981	90	SH		OTR		0	0	0
FORTINET INC COM	COM	34959E109	3,323	50	SH		OTR		0	0	0
FORTINET INC COM	COM	34959E109	3,323	50	SH		OTR		0	0	0
FORTINET INC COM	COM	34959E109	3,323	50	SH		OTR		0	0	0
FORTINET INC COM	COM	34959E109	2,658	40	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	2,747	88	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	2,747	88	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	2,747	88	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,811	58	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,811	58	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,811	58	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,499	48	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,186	38	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	1,124	36	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	937	30	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	749	24	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	624	20	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	624	20	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	40,603	1,953	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	27,671	1,331	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	27,651	1,330	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	22,266	1,071	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	17,380	836	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	17,152	825	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	16,632	800	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	16,154	777	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	14,387	692	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	14,304	688	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	14,220	684	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	12,952	623	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	12,578	605	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	12,557	604	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	12,453	599	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	10,416	501	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	9,771	470	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	9,730	468	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	9,148	440	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	9,127	439	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	9,064	436	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	8,898	428	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	8,773	422	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	8,420	405	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	7,983	384	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	7,900	380	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	7,817	376	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	7,193	346	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	7,173	345	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	6,902	332	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	6,757	325	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	6,757	325	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	6,715	323	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	6,632	319	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	6,590	317	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	6,549	315	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	6,549	315	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	6,507	313	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	6,486	312	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	6,320	304	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	6,008	289	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,759	277	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,717	275	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,717	275	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,676	273	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,405	260	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,385	259	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,343	257	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,239	252	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,218	251	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,156	248	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,135	247	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,073	244	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,073	244	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,010	241	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	5,010	241	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,990	240	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,969	239	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,948	238	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,906	236	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,719	227	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,699	226	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,678	225	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,636	223	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,636	223	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,595	221	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,553	219	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,553	219	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,532	218	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,532	218	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,470	215	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,449	214	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,449	214	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,407	212	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,366	210	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,220	203	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,200	202	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,158	200	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,158	200	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,137	199	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,075	196	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,054	195	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,054	195	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,012	193	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	4,012	193	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,992	192	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,950	190	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,950	190	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,909	188	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,846	185	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,825	184	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,825	184	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,784	182	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,742	180	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,638	175	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,617	174	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,597	173	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,576	172	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,451	166	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,368	162	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,368	162	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,243	156	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,202	154	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,077	148	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,015	145	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	3,015	145	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,952	142	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,911	140	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,890	139	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,807	135	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,682	129	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,620	126	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,599	125	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,516	121	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,370	114	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,349	113	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,308	111	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,287	110	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,287	110	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,266	109	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,204	106	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,183	105	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,183	105	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,141	103	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,121	102	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	2,100	101	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,975	95	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,975	95	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,975	95	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,892	91	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,830	88	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,830	88	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,830	88	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,809	87	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,726	83	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,580	76	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,559	75	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,559	75	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,518	73	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,476	71	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,289	62	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,268	61	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	1,123	54	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	998	48	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	873	42	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	728	35	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	291	14	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	2,574	675	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	1,632	428	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	1,277	335	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	858	225	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	858	225	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	725	190	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	705	185	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	637	167	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	572	150	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	488	128	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	477	125	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	439	115	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	427	112	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	427	112	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	385	101	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	355	93	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	305	80	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	286	75	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	278	73	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	248	65	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	214	56	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	214	56	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	202	53	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	198	52	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	191	50	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	141	37	SH		OTR		0	0	0
GALAXY DIGITAL HLDGS LTD CAD SHS	SHS	G37092106	99	26	SH		OTR		0	0	0
GAMCO INVS INC COM	COM	361438104	77	4	SH		OTR		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	8,203	100	SH		OTR		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	246	3	SH		OTR		0	0	0
GENERAL ELEC CO COM NEW	COM	369604301	956	10	SH		OTR		0	0	0
GENERAL MTRS CO COM	COM	37045V100	440	12	SH		OTR		0	0	0
GEORGE PUTNAM BALANCED FUND CLASS Y	CL Y	37252M603	7,168	349	SH		OTR		0	0	0
GEORGE PUTNAM BALANCED FUND CLASS Y	CL Y	37252M603	4,531	221	SH		OTR		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	4,978	60	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	8,988	377	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	8,630	362	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	8,582	360	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	8,582	360	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	8,344	350	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	7,271	305	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	7,033	295	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	6,794	285	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	6,675	280	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	6,628	278	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	5,722	240	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	5,197	218	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	4,458	187	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	4,410	185	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	4,363	183	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	4,319	181	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	4,291	180	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	3,052	128	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	2,694	113	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	2,622	110	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	2,599	109	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	2,384	100	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	2,384	100	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	2,098	88	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	1,788	75	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	1,788	75	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	1,689	71	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	1,568	66	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	1,311	55	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	1,264	53	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	1,264	53	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	1,168	49	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	1,073	45	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	1,073	45	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	1,049	44	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	1,001	42	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	858	36	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	834	35	SH		OTR		0	0	0
GLOBAL X FDS GLOBAL X LITHIUM BATTERY TECH ETF	ETF	37954Y855	5,084	80	SH		OTR		0	0	0
GLOBAL X FDS GLOBAL X LITHIUM BATTERY TECH ETF	ETF	37954Y855	4,107	65	SH		OTR		0	0	0
GLOBAL X FDS GLOBAL X LITHIUM BATTERY TECH ETF	ETF	37954Y855	3,686	58	SH		OTR		0	0	0
GLOBAL X FDS GLOBAL X LITHIUM BATTERY TECH ETF	ETF	37954Y855	2,860	45	SH		OTR		0	0	0
GLOBAL X FDS GLOBAL X LITHIUM BATTERY TECH ETF	ETF	37954Y855	1,604	25	SH		OTR		0	0	0
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,530	60	SH		OTR		0	0	0
GLOBAL X FDS SUPERDIVIDEND U S ETF	ETF	37950E291	3,630	208	SH		OTR		0	0	0
GLOBALSTAR INC COM	COM	378973408	1,160	1,000	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	18,486	442	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	14,529	347	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	14,190	339	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	11,335	271	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	9,185	219	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	9,043	216	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	8,766	209	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	7,614	182	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	6,494	155	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	6,479	155	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	6,285	150	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	6,155	147	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	5,601	134	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	5,467	131	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	5,254	125	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	4,948	118	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	4,485	107	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	4,018	96	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	3,149	75	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	2,801	67	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	2,619	63	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	2,531	60	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	2,504	60	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	2,429	58	SH		OTR		0	0	0
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS	CL	38141W414	2,150	51	SH		OTR		0	0	0
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET	ETF	381430479	64,536	1,410	SH		OTR		0	0	0
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	ETF	381430107	18,608	604	SH		OTR		0	0	0
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	ETF	381430107	6,932	225	SH		OTR		0	0	0
GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	ETF	381430107	6,048	196	SH		OTR		0	0	0
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	ETF	381430396	8,801	150	SH		OTR		0	0	0
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	ETF	381430396	3,239	55	SH		OTR		0	0	0
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND INSTITUTIONAL CLASS	CL	38141W273	3,525	3,525	SH		OTR		0	0	0
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND INSTITUTIONAL CLASS	CL	38141W273	1,091	1,091	SH		OTR		0	0	0
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND INSTITUTIONAL CLASS	CL	38141W273	882	882	SH		OTR		0	0	0
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND INSTITUTIONAL CLASS	CL	38141W273	762	762	SH		OTR		0	0	0
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND INSTITUTIONAL CLASS	CL	38141W273	569	569	SH		OTR		0	0	0
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND INSTITUTIONAL CLASS	CL	38141W273	336	336	SH		OTR		0	0	0
GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS	CL	38148U742	1,840	204	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,542	20	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,580	14	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,252	13	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,271	10	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,617	8	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,617	8	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,617	8	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,617	8	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,617	8	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,290	7	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,308	4	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,308	4	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	654	2	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	654	2	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	654	2	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS	ETF	38143Y665	13,986	675	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS	ETF	38143Y665	13,054	630	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS	ETF	38143Y665	10,899	526	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS	ETF	38143Y665	10,837	523	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS	ETF	38143Y665	10,837	523	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS	ETF	38143Y665	1,761	85	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC FOR FUTURE EQUITY USE 38144G DEPOSITARY SH REPSTG PERP MATY CALL ANY TIME WITH 30 DAYS	ETF	38143Y665	1,243	60	SH		OTR		0	0	0
GOLDMAN SACHS INCOME BUILDER FUND INSTITUTIONAL CLASS	ETF	38142B161	7,085	298	SH		OTR		0	0	0
GOLDMAN SACHS INCOME BUILDER FUND INSTITUTIONAL CLASS	ETF	38142B161	5,487	231	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	15,609	1,556	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	14,628	1,458	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	12,230	1,219	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	10,723	1,069	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	10,255	1,022	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	7,119	710	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	7,093	707	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	7,040	702	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	5,902	588	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	4,946	493	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	4,878	486	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	4,431	442	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	4,344	433	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	4,115	410	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	3,894	388	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	3,667	366	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	3,201	319	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	2,365	236	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	2,215	221	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	1,954	195	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	1,724	172	SH		OTR		0	0	0
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS	ETF	38147X705	1,280	128	SH		OTR		0	0	0
GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS	ETF	00771X419	5,896	452	SH		OTR		0	0	0
GRAND CANYON ED INC COM	COM	38526M106	11,390	100	SH		OTR		0	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	248	50	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	15,280	934	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	7,362	450	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	6,217	380	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	5,562	340	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	4,401	269	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	3,517	215	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	3,207	196	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	2,699	165	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	2,650	162	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	2,143	131	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	2,127	130	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	1,685	103	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	1,440	88	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	1,112	68	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	900	55	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	883	54	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	720	44	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	703	43	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	703	43	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	491	30	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	491	30	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	360	22	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	344	21	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	327	20	SH		OTR		0	0	0
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT	SHS	389637109	327	20	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	19,308	2,253	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	13,969	1,630	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	9,256	1,080	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	7,610	888	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	5,699	665	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	3,162	369	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	3,162	369	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	2,700	315	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	2,100	245	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	2,031	237	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	1,868	218	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	1,817	212	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	1,697	198	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	1,543	180	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	1,543	180	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	1,457	170	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	1,200	140	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	1,071	125	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	1,071	125	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	960	112	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	900	105	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	848	99	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	831	97	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	771	90	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	771	90	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	728	85	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	703	82	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	694	81	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	617	72	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	617	72	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	583	68	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	566	66	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	531	62	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	531	62	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	514	60	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	446	52	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	411	48	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	386	45	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	351	41	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	343	40	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	326	38	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	309	36	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	300	35	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	300	35	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	240	28	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	223	26	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	163	19	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	163	19	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	154	18	SH		OTR		0	0	0
GRAYSCALE ETHEREUM TR ETH SHS	SHS	389638107	154	18	SH		OTR		0	0	0
GRAYSCALE LITECOIN TR LTC SHS	SHS	38963W104	336	83	SH		OTR		0	0	0
GRAYSCALE LITECOIN TR LTC SHS	SHS	38963W104	16	4	SH		OTR		0	0	0
GREENLANE HLDGS INC	SHS	395330202	1	4	SH		OTR		0	0	0
GROWGENERATION CORP COM	COM	39986L109	342	100	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	109,674	12,827	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	57,812	6,762	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	43,937	5,139	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	24,008	2,808	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	21,549	2,520	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	16,800	1,965	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	11,524	1,348	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	11,451	1,339	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	10,243	1,198	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	4,645	543	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	4,595	537	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	4,354	509	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	3,521	412	SH		OTR		0	0	0
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS	CL	36191E763	2,411	282	SH		OTR		0	0	0
HANESBRANDS INC COM	CL	410345102	2,946	560	SH		OTR		0	0	0
HARBOR CAPITAL APPRECIATION FUND INVESTOR CLASS	CL	411511819	54,660	797	SH		OTR		0	0	0
HARBOR CAPITAL APPRECIATION FUND INVESTOR CLASS	CL	411511819	31,935	466	SH		OTR		0	0	0
HARROW INC COM	COM	415858109	2,857	135	SH		OTR		0	0	0
HARTFORD DIVIDEND AND GROWTH FUND CLASS A	CL A	416645844	9,524	324	SH		OTR		0	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	4,878	70	SH		OTR		0	0	0
HARTFORD INTERNATIONAL VALUE FUND CLASS A	CL A	41664M664	2,218	137	SH		OTR		0	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2,600	73	SH		OTR		0	0	0
HOME DEPOT INC COM	COM	437076102	45,930	156	SH		OTR		0	0	0
HOME DEPOT INC COM	COM	437076102	17,748	60	SH		OTR		0	0	0
HOME DEPOT INC COM	COM	437076102	10,657	36	SH		OTR		0	0	0
HOME DEPOT INC COM	COM	437076102	4,132	14	SH		OTR		0	0	0
HOME DEPOT INC COM	COM	437076102	3,246	11	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	12,141	488	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOSTESS BRANDS INC	COM	44109J106	2,488	100	SH		OTR		0	0	0
HOTCHKIS AND WILEY HIGH YIELD FUND CLASS I	CL I	44134R735	1,746	173	SH		OTR		0	0	0
HUBSPOT INC COM	COM	443573100	4,288	10	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,903	44	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	3,371	38	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	1,774	20	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	1,064	12	SH		OTR		0	0	0
INNOVATOR EQUITY DEFINED	ETF	378331000	25	1,000	SH		OTR		0	0	0
INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY	ETF	45782C516	9,951	353	SH		OTR		0	0	0
INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY	ETF	45782C516	5,469	194	SH		OTR		0	0	0
INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY	ETF	45782C516	5,159	183	SH		OTR		0	0	0
INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY	ETF	45782C516	3,524	125	SH		OTR		0	0	0
INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY	ETF	45782C516	2,650	94	SH		OTR		0	0	0
INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY	ETF	45782C516	2,199	78	SH		OTR		0	0	0
INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY	ETF	45782C516	1,748	62	SH		OTR		0	0	0
INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCH	ETF	45782C391	8,145	235	SH		OTR		0	0	0
INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY	ETF	45782C508	14,480	436	SH		OTR		0	0	0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	ETF	45782C870	13,877	472	SH		OTR		0	0	0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF JULY	ETF	45782C813	14,586	461	SH		OTR		0	0	0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER	ETF	45782C797	14,803	468	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	44,589	1,451	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	27,934	909	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	27,196	885	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	22,126	720	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	19,114	622	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	14,720	479	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	13,675	445	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	12,753	415	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	11,370	370	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	11,063	360	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	10,663	347	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	10,540	343	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	10,172	331	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	10,110	329	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	9,987	325	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	9,772	318	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	9,496	309	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	9,127	297	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	7,928	258	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	7,928	258	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	7,836	255	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	7,560	246	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	7,467	243	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	7,314	238	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	6,822	222	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	6,791	221	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	6,576	214	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	6,361	207	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	6,269	204	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	6,269	204	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	5,900	192	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	5,531	180	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	5,531	180	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	5,470	178	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	5,347	174	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	5,163	168	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	4,917	160	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	4,640	151	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	4,333	141	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	4,241	138	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	4,179	136	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	4,118	134	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	4,118	134	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	3,964	129	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	3,903	127	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	3,872	126	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	3,811	124	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	3,657	119	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	3,503	114	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	3,442	112	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	3,288	107	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	3,227	105	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	3,227	105	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	3,134	102	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	3,073	100	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	3,073	100	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,981	97	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,981	97	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,981	97	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,827	92	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,827	92	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,704	88	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,704	88	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,704	88	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,704	88	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,704	88	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,704	88	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,704	88	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,612	85	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,612	85	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,612	85	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,612	85	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,551	83	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,551	83	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,458	80	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,458	80	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,458	80	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,458	80	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,458	80	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,397	78	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,397	78	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,397	78	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,305	75	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,182	71	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,182	71	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,151	70	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,090	68	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,090	68	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,090	68	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,090	68	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,090	68	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,028	66	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,028	66	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,028	66	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	2,028	66	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,936	63	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,936	63	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,875	61	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,782	58	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,782	58	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,721	56	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,659	54	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,659	54	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,659	54	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,659	54	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,414	46	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,260	41	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,260	41	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	1,260	41	SH		OTR		0	0	0
INTELGENX TECHNOLOGIES CORP COM	COM	45822R101	414	2,300	SH		OTR		0	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	42,663	167	SH		OTR		0	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	17,627	69	SH		OTR		0	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	10,730	42	SH		OTR		0	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	6,131	24	SH		OTR		0	0	0
INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF	ETF	46090A879	16,908	684	SH		OTR		0	0	0
INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF	ETF	46090A879	10,382	420	SH		OTR		0	0	0
INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF	ETF	46090A879	9,888	400	SH		OTR		0	0	0
INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF	ETF	46138G870	19,093	862	SH		OTR		0	0	0
INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF	ETF	46138G870	9,547	431	SH		OTR		0	0	0
INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF	ETF	46138G870	9,547	431	SH		OTR		0	0	0
INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF	ETF	46138G870	9,525	430	SH		OTR		0	0	0
INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF	ETF	46138G870	2,281	103	SH		OTR		0	0	0
INVESCO AMERICAN FRANCHISE FUND CLASS A	CL A	00142J578	61,286	3,392	SH		OTR		0	0	0
INVESCO EQUITY AND INCOME FUND CLASS Y	CL Y	00142J446	15,317	1,565	SH		OTR		0	0	0
INVESCO EQUITY AND INCOME FUND CLASS Y	CL Y	00142J446	14,523	1,483	SH		OTR		0	0	0
INVESCO EQUITY AND INCOME FUND CLASS Y	CL Y	00142J446	7,556	772	SH		OTR		0	0	0
INVESCO EQUITY AND INCOME FUND CLASS Y	CL Y	00142J446	6,136	627	SH		OTR		0	0	0
INVESCO EQUITY AND INCOME FUND CLASS Y	CL Y	00142J446	4,457	455	SH		OTR		0	0	0
INVESCO EQUITY AND INCOME FUND CLASS Y	CL Y	00142J446	3,686	376	SH		OTR		0	0	0
INVESCO EQUITY AND INCOME FUND CLASS Y	CL Y	00142J446	2,728	279	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	19,923	472	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	18,952	449	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	16,377	388	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	15,575	369	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	14,985	355	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	14,183	336	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	12,072	286	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	10,848	257	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	9,835	233	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	8,991	213	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	8,864	210	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	8,484	201	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	7,809	185	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	7,640	181	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	6,965	165	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	5,783	137	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	5,530	131	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	4,728	112	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	4,728	112	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	4,474	106	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	4,474	106	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	3,841	91	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	3,757	89	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	2,997	71	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	2,364	56	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	2,322	55	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	2,237	53	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	2,068	49	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	1,646	39	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	1,435	34	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	1,393	33	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	1,224	29	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR	TR	46138E362	971	23	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	112,255	1,316	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	84,106	986	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	68,155	799	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	58,260	683	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	57,066	669	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	55,872	655	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	51,862	608	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	50,754	595	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	45,550	534	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	45,124	529	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	43,332	508	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	43,077	505	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	41,029	481	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	40,432	474	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	39,153	459	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	37,959	445	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	30,026	352	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	26,699	313	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	26,017	305	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	24,822	291	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	24,225	284	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	23,713	278	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	23,628	277	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	22,775	267	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	22,605	265	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	20,984	246	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	19,960	234	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	18,937	222	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	18,169	213	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	18,169	213	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	17,231	202	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	16,804	197	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	16,719	196	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	16,122	189	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	15,354	180	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	15,269	179	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	15,183	178	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	14,842	174	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	14,245	167	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	13,648	160	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	13,392	157	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	13,307	156	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	13,051	153	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	12,880	151	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	12,624	148	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	11,430	134	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	11,260	132	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	11,089	130	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	9,127	107	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	9,127	107	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	8,871	104	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	8,359	98	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	8,359	98	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	7,848	92	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	7,762	91	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	7,762	91	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	7,677	90	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	7,592	89	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	7,421	87	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	7,251	85	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	6,995	82	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	6,909	81	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	6,909	81	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	6,824	80	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	6,483	76	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	5,800	68	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	5,630	66	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	5,545	65	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	5,459	64	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	5,289	62	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	5,203	61	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	5,118	60	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	4,862	57	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	4,862	57	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	4,521	53	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	4,436	52	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	4,436	52	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	4,350	51	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	4,265	50	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	4,180	49	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	4,094	48	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	4,009	47	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	3,753	44	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	3,753	44	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	3,668	43	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	3,668	43	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	3,583	42	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	3,412	40	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	3,327	39	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	3,241	38	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	3,156	37	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	3,071	36	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	2,986	35	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	2,815	33	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	2,730	32	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	2,730	32	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	2,644	31	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	2,559	30	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	2,303	27	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	2,303	27	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	2,047	24	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	2,047	24	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	1,962	23	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	1,791	21	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	1,706	20	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	1,706	20	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	1,706	20	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V431	1,706	20	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	40,447	2,203	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	28,972	1,578	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	24,327	1,325	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	23,721	1,292	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	17,901	975	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	17,093	931	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	16,726	911	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	15,716	856	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	14,100	768	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	14,082	767	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	12,944	705	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	12,577	685	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	12,522	682	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	12,356	673	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	9,804	534	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	9,492	517	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	9,253	504	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	9,107	496	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	9,015	491	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	8,078	440	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	7,876	429	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	7,711	420	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	7,601	414	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	7,124	388	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	7,014	382	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	6,499	354	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	6,463	352	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	6,353	346	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	6,279	342	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	6,224	339	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	6,187	337	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	5,471	298	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	5,324	290	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	5,288	288	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	5,269	287	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	5,251	286	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	4,590	250	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	4,572	249	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	4,370	238	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	4,204	229	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	4,149	226	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	3,911	213	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	3,892	212	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	3,654	199	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	3,562	194	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	3,415	186	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	3,415	186	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	3,250	177	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	3,250	177	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	3,213	175	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	3,103	169	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,993	163	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,974	162	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,809	153	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,754	150	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,736	149	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,717	148	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,681	146	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,644	144	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,625	143	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,589	141	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,479	135	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,405	131	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,387	130	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,368	129	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,313	126	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,313	126	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,277	124	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,277	124	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,240	122	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,185	119	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	2,001	109	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,946	106	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,928	105	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,909	104	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,873	102	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,726	94	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,726	94	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,707	93	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,707	93	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,487	81	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,450	79	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,395	76	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,248	68	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,175	64	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,047	57	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,028	56	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,010	55	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	1,010	55	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	955	52	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	881	48	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	826	45	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	771	42	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	771	42	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	753	41	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	716	39	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	716	39	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	698	38	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	ETF	46138E727	698	38	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR RAYMOND JAMES SB1 EQUITY ETF EQUITY ETF	ETF	46137V522	6,291	114	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR RAYMOND JAMES SB1 EQUITY ETF EQUITY ETF	ETF	46137V522	5,719	103	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR RAYMOND JAMES SB1 EQUITY ETF EQUITY ETF	ETF	46137V522	5,719	103	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR RAYMOND JAMES SB1 EQUITY ETF EQUITY ETF	ETF	46137V522	3,145	57	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR RAYMOND JAMES SB1 EQUITY ETF EQUITY ETF	ETF	46137V522	1,710	31	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	ETF	46137V266	8,010	53	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	ETF	46137V357	57,848	400	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	ETF	46137V357	5,785	40	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	ETF	46137V357	5,785	40	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	ETF	46137V357	5,062	35	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	ETF	46137V357	4,917	34	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	ETF	46137V357	4,772	33	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	ETF	46137V357	4,483	31	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	ETF	46137V357	3,471	24	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	ETF	46137V357	3,182	22	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	ETF	46137V357	2,748	19	SH		OTR		0	0	0
INVESCO EXCHANGENTRADED FD TR GLOBAL DRAGON CHINA ETF	ETF	46137V571	4,186	141	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	40,227	1,150	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	31,132	890	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	27,284	780	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	21,058	602	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	11,019	315	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	10,844	310	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	10,494	300	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	9,794	280	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	8,815	252	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	8,395	240	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	8,325	238	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	8,220	235	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	7,521	215	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	6,681	191	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	6,646	190	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	5,772	165	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	3,848	110	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	3,498	100	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	2,624	75	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	1,049	30	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	48,214	2,318	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	33,904	1,630	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	31,824	1,530	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	28,912	1,390	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	27,706	1,332	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	27,435	1,319	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	20,925	1,006	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	19,989	961	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	19,947	959	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	19,573	941	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	17,618	847	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	17,202	827	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	15,122	727	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	15,101	726	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	14,726	708	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	14,186	682	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	14,102	678	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	13,832	665	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	13,437	646	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	13,354	642	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	12,522	602	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	11,398	548	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	10,566	508	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	10,400	500	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	9,776	470	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	9,672	465	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	9,526	458	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	9,506	457	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	9,464	455	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	9,402	452	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	9,277	446	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	9,235	444	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	9,214	443	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	9,027	434	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	8,923	429	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	8,798	423	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	8,091	389	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	8,050	387	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	8,008	385	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	7,821	376	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	7,571	364	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	7,426	357	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	7,176	345	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	6,906	332	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	6,781	326	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	6,427	309	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	6,136	295	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	5,907	284	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	5,886	283	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	5,782	278	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	5,658	272	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	5,574	268	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	5,491	264	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	5,242	252	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	4,992	240	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	4,888	235	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	4,576	220	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	4,493	216	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	4,472	215	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	4,410	212	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	4,285	206	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	4,160	200	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,931	189	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,848	185	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,827	184	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,765	181	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,744	180	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,682	177	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,640	175	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,598	173	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,578	172	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,557	171	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,515	169	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,494	168	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,286	158	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	3,120	150	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,912	140	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,912	140	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,808	135	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,746	132	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,704	130	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,683	129	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,579	124	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,558	123	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,517	121	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,434	117	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,330	112	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,246	108	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,205	106	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,205	106	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,163	104	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,080	100	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,080	100	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,059	99	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	2,059	99	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,997	96	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,976	95	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,872	90	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,789	86	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,768	85	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,768	85	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,706	82	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,664	80	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,664	80	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,643	79	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,622	78	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,622	78	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,560	75	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,560	75	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,539	74	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,498	72	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,414	68	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,186	57	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,102	53	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	1,040	50	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	998	48	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	978	47	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	936	45	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	915	44	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	894	43	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	874	42	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	874	42	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	832	40	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	832	40	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	811	39	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	811	39	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	790	38	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	790	38	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	749	36	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	ETF	46138G508	728	35	SH		OTR		0	0	0
INVESCO EXCHANGE	ETF	46138G805	45,833	1,705	SH		OTR		0	0	0
INVESCO EXCHANGE	ETF	46138G805	4,314	160	SH		OTR		0	0	0
INVESCO EXCHANGE	ETF	46137V720	7,935	195	SH		OTR		0	0	0
INVESCO EXCHANGE	ETF	46137V522	8,578	155	SH		OTR		0	0	0
INVESCO EXCHANGE	ETF	46138J841	19,210	933	SH		OTR		0	0	0
INVESCO EXCHANGE	ETF	46138J841	9,266	450	SH		OTR		0	0	0
INVESCO EXCHANGE	ETF	46138J825	17,988	887	SH		OTR		0	0	0
INVESCO EXCHANGE	ETF	46138J825	9,816	484	SH		OTR		0	0	0
INVESCO EXCHANGE	ETF	46138J791	20,233	1,056	SH		OTR		0	0	0
INVESCO EXCHANGE	ETF	46138J791	10,116	528	SH		OTR		0	0	0
INVESCO EXCHANGE	ETF	46138J866	20,827	988	SH		OTR		0	0	0
INVESCO EXCHANGE	ETF	46138J866	9,823	466	SH		OTR		0	0	0
INVESCO FLOATING RATE ESG FUND CLASS Y	CLY	00141A586	15,343	2,297	SH		OTR		0	0	0
INVESCO FLOATING RATE ESG FUND CLASS Y	CLY	00141A586	11,299	1,691	SH		OTR		0	0	0
INVESCO FLOATING RATE ESG FUND CLASS Y	CLY	00141A586	5,373	804	SH		OTR		0	0	0
INVESCO GLOBAL FUND CLASS Y	CLY	00900W506	4,187	49	SH		OTR		0	0	0
INVESCO GLOBAL FUND CLASS Y	CLY	00900W506	3,227	38	SH		OTR		0	0	0
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y	CLY	00141A545	4,107	522	SH		OTR		0	0	0
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y	CLY	00141A545	3,002	381	SH		OTR		0	0	0
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y	CLY	00141A545	1,478	188	SH		OTR		0	0	0
INVESCO GREATER CHINA FUND CLASS Y	CLY	00141V846	13,171	653	SH		OTR		0	0	0
INVESCO GREATER CHINA FUND CLASS Y	CLY	00141V846	8,292	411	SH		OTR		0	0	0
INVESCO GREATER CHINA FUND CLASS Y	CLY	00141V846	6,097	302	SH		OTR		0	0	0
INVESCO GREATER CHINA FUND CLASS Y	CLY	00141V846	5,945	295	SH		OTR		0	0	0
INVESCO GREATER CHINA FUND CLASS Y	CLY	00141V846	3,590	178	SH		OTR		0	0	0
INVESCO GREATER CHINA FUND CLASS Y	CLY	00141V846	3,574	177	SH		OTR		0	0	0
INVESCO GREATER CHINA FUND CLASS Y	CLY	00141V846	3,504	174	SH		OTR		0	0	0
INVESCO GREATER CHINA FUND CLASS Y	CLY	00141V846	2,699	134	SH		OTR		0	0	0
INVESCO GREATER CHINA FUND CLASS Y	CLY	00141V846	1,880	93	SH		OTR		0	0	0
INVESCO GREATER CHINA FUND CLASS Y	CLY	00141V846	1,797	89	SH		OTR		0	0	0
INVESCO GREATER CHINA FUND CLASS Y	CLY	00141V846	1,584	79	SH		OTR		0	0	0
INVESCO INTERNATIONAL EQUITY FUND CLASS A	CLASS A	00900W712	2,616	121	SH		OTR		0	0	0
INVESCO LTD ORD SHS	SHS	G491BT108	4,920	300	SH		OTR		0	0	0
INVESCO LTD ORD SHS	SHS	G491BT108	2,017	123	SH		OTR		0	0	0
INVESCO MAIN STREET FUND CLASS A	CL A	00141B725	1,105	24	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	13,933	1,800	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	12,761	1,649	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	11,996	1,550	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	6,871	888	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	6,367	823	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	6,286	812	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	6,156	795	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	4,389	567	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	4,335	560	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	3,917	506	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	3,824	494	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	3,455	446	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	3,164	409	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	2,701	349	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	2,226	288	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	1,958	253	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	1,958	253	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	1,605	207	SH		OTR		0	0	0
INVESCO MULTI ASSET INCOME FUND CLASS Y	CL Y	00888Y862	1,056	136	SH		OTR		0	0	0
INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS A	CL A	00900W647	1,161	32	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	55,337	172	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	38,598	120	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	34,019	106	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	32,093	100	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	17,426	54	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	13,158	41	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	10,337	32	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	7,060	22	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	5,135	16	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	4,814	15	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	4,814	15	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	4,203	13	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	3,851	12	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	3,565	11	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	3,530	11	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	2,888	9	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	1,284	4	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	963	3	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	SER	46090E103	963	3	SH		OTR		0	0	0
INVESCO TECHNOLOGY FUND CLASS Y	CL Y	00142F428	5,534	127	SH		OTR		0	0	0
INVESCO TECHNOLOGY FUND CLASS Y	CL Y	00142F428	5,253	121	SH		OTR		0	0	0
INVESCO TECHNOLOGY FUND CLASS Y	CL Y	00142F428	4,009	92	SH		OTR		0	0	0
INVESCO TECHNOLOGY FUND CLASS Y	CL Y	00142F428	2,809	64	SH		OTR		0	0	0
INVESCO TECHNOLOGY FUND CLASS Y	CL Y	00142F428	1,449	33	SH		OTR		0	0	0
INVIVO THERAPEUTICS HLDGS CORP COM PAR	COM	46186M605	1	1	SH		OTR		0	0	0
INVIVO THERAPEUTICS HLDGS CORP COM PAR	COM	46186M605	1	1	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	76,683	2,052	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	73,170	1,958	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	47,236	1,264	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	38,230	1,023	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	32,960	882	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	32,773	877	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	30,008	803	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	29,335	785	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	27,579	738	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	26,832	718	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	26,495	709	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	25,187	674	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	24,926	667	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	20,554	550	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	20,180	540	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	19,806	530	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	18,685	500	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	17,041	456	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	16,817	450	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	14,948	400	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	13,976	374	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	13,266	355	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	12,706	340	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	12,668	339	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	12,071	323	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	11,921	319	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	11,697	313	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	11,398	305	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	11,398	305	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	11,360	304	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	11,211	300	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	11,211	300	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	10,875	291	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	10,725	287	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	9,978	267	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	9,455	253	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	9,455	253	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	9,455	253	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	9,343	250	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	9,193	246	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	9,156	245	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	8,707	233	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	8,632	231	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	7,997	214	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	7,437	199	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	7,362	197	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	7,287	195	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	7,287	195	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	7,138	191	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	7,100	190	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	6,988	187	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	6,988	187	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	6,727	180	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	6,540	175	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	6,540	175	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	6,353	170	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	6,278	168	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	5,979	160	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	5,942	159	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	5,606	150	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	5,606	150	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	5,269	141	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	5,120	137	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	5,120	137	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	5,120	137	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	4,858	130	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	4,671	125	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	4,671	125	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	4,671	125	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	4,185	112	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	4,185	112	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	4,185	112	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	4,111	110	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	3,737	100	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	3,550	95	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	3,475	93	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	3,475	93	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	3,363	90	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	3,139	84	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	3,064	82	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	2,915	78	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	2,803	75	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	2,803	75	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	2,803	75	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	2,803	75	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	2,803	75	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	2,691	72	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	2,653	71	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	1,869	50	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	1,869	50	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	1,383	37	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	1,233	33	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	1,121	30	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	934	25	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	747	20	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	COM	464285204	673	18	SH		OTR		0	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COM	46434G103	19,516	400	SH		OTR		0	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COM	46434G103	5,611	115	SH		OTR		0	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COM	46434G103	3,415	70	SH		OTR		0	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COM	46434G103	1,952	40	SH		OTR		0	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	COM	46434G103	1,122	23	SH		OTR		0	0	0
ISHARES INC EMERGING MARKETS DIVID ETF	COM	464286319	1,688	69	SH		OTR		0	0	0
ISHARES INC EMERGING MARKETS DIVID ETF	COM	464286319	1,159	47	SH		OTR		0	0	0
ISHARES INC MSCI AGRICULTURE PRODUCERS ETF	COM	464286350	12,074	287	SH		OTR		0	0	0
ISHARES INC MSCI BIC ETF	COM	464286657	5,208	150	SH		OTR		0	0	0
ISHARES MSCI USA MOMNTUM	COM	57667L107	187	1,000	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	44,240	2,000	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	16,258	735	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	15,484	700	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	13,272	600	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	11,104	502	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	11,060	500	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	11,060	500	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	9,843	445	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	8,406	380	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	6,636	300	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	4,977	225	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	4,424	200	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	3,097	140	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	2,765	125	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	2,212	100	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	1,548	70	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	774	35	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	774	35	SH		OTR		0	0	0
ISHARES TR 20 YR TREAS BD ETF	ETF	464287432	745	7	SH		OTR		0	0	0
ISHARES TR 20 YR TREAS BD ETF	ETF	464287432	213	2	SH		OTR		0	0	0
ISHARES TR 7-10 YR TREAS BD ETF	ETF	464287440	694	7	SH		OTR		0	0	0
ISHARES TR BIOTECHNOLOGY ETF	ETF	464287556	19,398	150	SH		OTR		0	0	0
ISHARES TR BIOTECHNOLOGY ETF	ETF	464287556	10,413	81	SH		OTR		0	0	0
ISHARES TR BIOTECHNOLOGY ETF	ETF	464287556	5,166	40	SH		OTR		0	0	0
ISHARES TR CORE 1 5 YR USD BD ETF	ETF	46432F859	9,855	209	SH		OTR		0	0	0
ISHARES TR CORE 1 5 YR USD BD ETF	ETF	46432F859	8,535	181	SH		OTR		0	0	0
ISHARES TR CORE 1 5 YR USD BD ETF	ETF	46432F859	5,187	110	SH		OTR		0	0	0
ISHARES TR CORE MSCI EAFE ETF	ETF	46432F842	10,696	160	SH		OTR		0	0	0
ISHARES TR CORE S&P SMALL-CAP ETF	ETF	464287804	11,604	120	SH		OTR		0	0	0
ISHARES TR CORE S&P SMALL-CAP ETF	ETF	464287804	7,278	75	SH		OTR		0	0	0
ISHARES TR CORE S&P U S VALUE ETF	ETF	464287663	35,414	480	SH		OTR		0	0	0
ISHARES TR CORE S&P U S VALUE ETF	ETF	464287663	31,725	430	SH		OTR		0	0	0
ISHARES TR CORE S&P U S VALUE ETF	ETF	464287663	20,068	272	SH		OTR		0	0	0
ISHARES TR CORE S&P U S VALUE ETF	ETF	464287663	4,574	62	SH		OTR		0	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	ETF	464287226	6,975	70	SH		OTR		0	0	0
ISHARES TR MBS ETF	ETF	464288588	663	7	SH		OTR		0	0	0
ISHARES TR MORNINGSTAR GROWTH ETF	ETF	464287119	6,366	115	SH		OTR		0	0	0
ISHARES TR MORNINGSTAR U S EQUITY ETF	ETF	464287127	24,820	440	SH		OTR		0	0	0
ISHARES TR MORNINGSTAR U S EQUITY ETF	ETF	464287127	12,410	220	SH		OTR		0	0	0
ISHARES TR MORNINGSTAR U S EQUITY ETF	ETF	464287127	3,836	68	SH		OTR		0	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	26,710	293	SH		OTR		0	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	6,837	75	SH		OTR		0	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	2,279	25	SH		OTR		0	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	1,641	18	SH		OTR		0	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	748	15	SH		OTR		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	17,022	238	SH		OTR		0	0	0
ISHARES TR MSCI EAFE GROWTH ETF	ETF	464288885	5,246	56	SH		OTR		0	0	0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	ETF	46429B689	5,209	77	SH		OTR		0	0	0
ISHARES TR MSCI EAFE SMALL CAP ETF	ETF	464288273	7,379	124	SH		OTR		0	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	ETF	46429B697	17,536	241	SH		OTR		0	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	ETF	46429B697	14,548	200	SH		OTR		0	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	ETF	46429B697	13,152	181	SH		OTR		0	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	ETF	46429B697	5,456	75	SH		OTR		0	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	ETF	46429B697	3,055	42	SH		OTR		0	0	0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	4,171	30	SH		OTR		0	0	0
ISHARES TR PFD INCOME SECS ETF	ETF	464288687	16,391	525	SH		OTR		0	0	0
ISHARES TR PFD INCOME SECS ETF	ETF	464288687	6,244	200	SH		OTR		0	0	0
ISHARES TR PFD INCOME SECS ETF	ETF	464288687	5,932	190	SH		OTR		0	0	0
ISHARES TR PFD INCOME SECS ETF	ETF	464288687	2,029	65	SH		OTR		0	0	0
ISHARES TR PFD INCOME SECS ETF	ETF	464288687	937	30	SH		OTR		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	9,277	52	SH		OTR		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	8,028	45	SH		OTR		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	6,779	38	SH		OTR		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	5,709	32	SH		OTR		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	4,995	28	SH		OTR		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	4,817	27	SH		OTR		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	3,390	19	SH		OTR		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	2,369	13	SH		OTR		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	1,606	9	SH		OTR		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	1,606	9	SH		OTR		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	892	5	SH		OTR		0	0	0
ISHARES TR RUSSELL MIDCAP ETF	ETF	464287499	15,732	225	SH		OTR		0	0	0
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	19,167	300	SH		OTR		0	0	0
ISHARES TR S&P 500 VALUE ETF	ETF	464287408	23,523	155	SH		OTR		0	0	0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,808	30	SH		OTR		0	0	0
ISHARES TR SEMICONDUCTOR ETF	ETF	464287523	22,234	50	SH		OTR		0	0	0
ISHARES TR SEMICONDUCTOR ETF	ETF	464287523	15,563	35	SH		OTR		0	0	0
ISHARES TR SEMICONDUCTOR ETF	ETF	464287523	4,891	11	SH		OTR		0	0	0
ISHARES TR SEMICONDUCTOR ETF	ETF	464287523	4,891	11	SH		OTR		0	0	0
ISHARES TR SEMICONDUCTOR ETF	ETF	464287523	4,447	10	SH		OTR		0	0	0
ISHARES TR SEMICONDUCTOR ETF	ETF	464287523	1,779	4	SH		OTR		0	0	0
ISHARES TR SEMICONDUCTOR ETF	ETF	464287523	889	2	SH		OTR		0	0	0
ISHARES TR SEMICONDUCTOR ETF	ETF	464287523	889	2	SH		OTR		0	0	0
ISHARES TR SHORT TREAS BD ETF	ETF	464288679	3,315	30	SH		OTR		0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	54,023	490	SH		OTR		0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	35,831	325	SH		OTR		0	0	0
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	47,531	359	SH		OTR		0	0	0
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	11,795	89	SH		OTR		0	0	0
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	11,463	87	SH		OTR		0	0	0
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	6,811	51	SH		OTR		0	0	0
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	4,348	33	SH		OTR		0	0	0
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	2,950	22	SH		OTR		0	0	0
ISHARES TR U S TRANSN ETF FD	ETF	464287192	42,572	187	SH		OTR		0	0	0
ISHARES TR U S TRANSN ETF FD	ETF	464287192	16,843	74	SH		OTR		0	0	0
ISHARES TR U S TRANSN ETF FD	ETF	464287192	9,774	43	SH		OTR		0	0	0
ISHARES TR U S TRANSN ETF FD	ETF	464287192	8,305	36	SH		OTR		0	0	0
ISHARES TR U S TRANSN ETF FD	ETF	464287192	3,013	13	SH		OTR		0	0	0
ISHARES TR U S TRANSN ETF FD	ETF	464287192	2,577	11	SH		OTR		0	0	0
ISHARES TR U S TREAS BD ETF	ETF	46429B267	678	29	SH		OTR		0	0	0
ISHARES TR U S TREAS BD ETF	ETF	46429B267	327	14	SH		OTR		0	0	0
ISHARES TR US HEALTH CARE PROVIDERS ETF	ETF	464288828	7,416	30	SH		OTR		0	0	0
ISHARES TR US HEALTH CARE PROVIDERS ETF	ETF	464288828	3,708	15	SH		OTR		0	0	0
ISHARES TR US HEALTH CARE PROVIDERS ETF	ETF	464288828	2,225	9	SH		OTR		0	0	0
ISHARES TR US HEALTH CARE PROVIDERS ETF	ETF	464288828	1,978	8	SH		OTR		0	0	0
ISHARES TR US HOME CONSTRUCTION ETF FD	ETF	464288752	17,573	250	SH		OTR		0	0	0
ISHARES TR US HOME CONSTRUCTION ETF FD	ETF	464288752	914	13	SH		OTR		0	0	0
ISHARES TR US INDUSTRIALS ETF	ETF	464287754	44,176	441	SH		OTR		0	0	0
ISHARES TR US INDUSTRIALS ETF	ETF	464287754	10,400	104	SH		OTR		0	0	0
ISHARES TR US INDUSTRIALS ETF	ETF	464287754	10,049	100	SH		OTR		0	0	0
ISHARES TR US INDUSTRIALS ETF	ETF	464287754	7,203	72	SH		OTR		0	0	0
ISHARES TR US INDUSTRIALS ETF	ETF	464287754	4,733	47	SH		OTR		0	0	0
ISHARES TR US INDUSTRIALS ETF	ETF	464287754	2,747	27	SH		OTR		0	0	0
ISHARES TR US INDUSTRIALS ETF	ETF	464287754	2,279	23	SH		OTR		0	0	0
ISHARES TR US REAL ESTATE ETF	ETF	464287739	2,123	25	SH		OTR		0	0	0
ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF	ETF	46431W507	3,968	80	SH		OTR		0	0	0
ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF	ETF	46431W507	2,430	49	SH		OTR		0	0	0
ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF	ETF	46431W507	1,885	38	SH		OTR		0	0	0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	ETF	46641Q225	2,381	40	SH		OTR		0	0	0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	ETF	46641Q225	714	12	SH		OTR		0	0	0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW	ETF	46641Q233	983	20	SH		OTR		0	0	0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW	ETF	46641Q233	639	13	SH		OTR		0	0	0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW	ETF	46641Q191	1,388	26	SH		OTR		0	0	0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW	ETF	46641Q217	1,016	21	SH		OTR		0	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	47215P106	3,862	88	SH		OTR		0	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	47215P106	3,862	88	SH		OTR		0	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	47215P106	3,862	88	SH		OTR		0	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	47215P106	3,380	77	SH		OTR		0	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	47215P106	1,668	38	SH		OTR		0	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	47215P106	1,668	38	SH		OTR		0	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	47215P106	1,668	38	SH		OTR		0	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	47215P106	1,668	38	SH		OTR		0	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	47215P106	1,229	28	SH		OTR		0	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	47215P106	1,229	28	SH		OTR		0	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	47215P106	1,229	28	SH		OTR		0	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	47215P106	878	20	SH		OTR		0	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	47215P106	790	18	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	1,524	48	SH		OTR		0	0	0
JENSEN QUALITY GROWTH FUND CLASS Y	CL Y	476313408	8,890	156	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	58,797	1,228	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	36,676	766	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	31,170	651	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	28,010	585	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	24,227	506	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	19,439	406	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	17,859	373	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	17,237	360	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	14,939	312	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	14,603	305	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	14,412	301	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	14,125	295	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	13,742	287	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	13,406	280	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	13,215	276	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	13,167	275	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	13,071	273	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	11,395	238	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	11,348	237	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	10,773	225	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	10,677	223	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	10,629	222	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	10,390	217	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	10,055	210	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	9,528	199	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	9,337	195	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	9,097	190	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	9,049	189	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	9,001	188	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	8,906	186	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	8,618	180	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	8,187	171	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	7,661	160	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	7,613	159	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	7,565	158	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	7,326	153	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	7,134	149	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	7,134	149	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	7,038	147	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	6,799	142	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	6,703	140	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	6,607	138	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	6,464	135	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	6,464	135	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	6,416	134	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	6,416	134	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	6,224	130	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	6,129	128	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	5,985	125	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	5,985	125	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	5,889	123	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	5,650	118	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	5,554	116	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	5,506	115	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	5,506	115	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	5,506	115	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	5,410	113	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	5,410	113	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	5,075	106	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,932	103	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,884	102	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,836	101	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,788	100	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,740	99	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,740	99	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,549	95	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,549	95	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,501	94	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,405	92	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,405	92	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,357	91	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,309	90	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,261	89	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,213	88	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,166	87	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	4,070	85	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	3,974	83	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	3,974	83	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	3,974	83	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	3,783	79	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	3,735	78	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	3,447	72	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	3,447	72	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	3,352	70	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	ETF	47804J206	2,825	59	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	27,912	2,400	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	25,400	2,184	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	19,190	1,650	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	16,282	1,400	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	15,119	1,300	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	14,898	1,281	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	12,874	1,107	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	12,212	1,050	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	12,212	1,050	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	10,979	944	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	10,816	930	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	10,711	921	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	10,234	880	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	10,141	872	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	9,816	844	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	8,141	700	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	7,699	662	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	7,525	647	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	6,815	586	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	6,687	575	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	6,687	575	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	6,397	550	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	6,199	533	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	5,524	475	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	5,489	472	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	5,013	431	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	4,943	425	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	4,943	425	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	4,652	400	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	4,652	400	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	4,478	385	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	4,419	380	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	4,361	375	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	4,071	350	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	4,071	350	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	4,071	350	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	3,826	329	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	3,780	325	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	3,780	325	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	3,605	310	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	3,489	300	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	3,489	300	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	3,431	295	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	3,256	280	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	3,198	275	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	3,070	264	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	3,024	260	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	2,617	225	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	2,617	225	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	2,210	190	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	2,210	190	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	2,093	180	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	2,093	180	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	2,093	180	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	2,082	179	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	2,047	176	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	2,035	175	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	2,035	175	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	2,035	175	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	2,035	175	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,977	170	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,872	161	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,803	155	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,803	155	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,745	150	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,745	150	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,745	150	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,686	145	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,628	140	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,628	140	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,628	140	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,605	138	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,512	130	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,512	130	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,454	125	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,396	120	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,314	113	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,279	110	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,279	110	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,279	110	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,279	110	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,221	105	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,163	100	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,163	100	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,163	100	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,163	100	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,163	100	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,163	100	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,116	96	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,047	90	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	1,047	90	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	930	80	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	930	80	SH		OTR		0	0	0
JOHN HANCOCK HEDGED EQUITY INCOME FD COM	COM	47804L102	930	80	SH		OTR		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	13,175	85	SH		OTR		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	5,425	35	SH		OTR		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,720	24	SH		OTR		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	930	6	SH		OTR		0	0	0
JPMORGAN CHASE FINL CO LLC GLOBAL GTD MEDIUM TERM NTS	ETF	46641Q837	14,844	295	SH		OTR		0	0	0
JPMORGAN CHASE FINL CO LLC GLOBAL GTD MEDIUM TERM NTS	ETF	46641Q837	14,593	290	SH		OTR		0	0	0
JPMORGAN CHASE FINL CO LLC GLOBAL GTD MEDIUM TERM NTS	ETF	46641Q837	10,064	200	SH		OTR		0	0	0
JPMORGAN CHASE FINL CO LLC GLOBAL GTD MEDIUM TERM NTS	ETF	46641Q837	9,913	197	SH		OTR		0	0	0
JPMORGAN CHASE FINL CO LLC GLOBAL GTD MEDIUM TERM NTS	ETF	46641Q837	9,913	197	SH		OTR		0	0	0
JPMORGAN CHASE FINL CO LLC GLOBAL GTD MEDIUM TERM NTS	ETF	46641Q837	8,051	160	SH		OTR		0	0	0
JPMORGAN CHASE FINL CO LLC GLOBAL GTD MEDIUM TERM NTS	ETF	46641Q837	2,969	59	SH		OTR		0	0	0
JPMORGAN CHASE FINL CO LLC GLOBAL GTD MEDIUM TERM NTS	ETF	46641Q837	2,013	40	SH		OTR		0	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	3,502	200	SH		OTR		0	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	9,005	30	SH		OTR		0	0	0
KROGER CO COM	COM	501044101	2,469	50	SH		OTR		0	0	0
LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF	ETF	518416102	17,115	650	SH		OTR		0	0	0
LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF	ETF	518416102	7,636	290	SH		OTR		0	0	0
LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF	ETF	518416102	3,950	150	SH		OTR		0	0	0
LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF	ETF	518416102	1,975	75	SH		OTR		0	0	0
LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF	ETF	52468L406	14,912	400	SH		OTR		0	0	0
LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF	ETF	52468L406	9,879	265	SH		OTR		0	0	0
LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF	ETF	52468L406	9,842	264	SH		OTR		0	0	0
LOCKHEED MARTIN CORP COM	com	539830109	7,091	15	SH		OTR		0	0	0
LOUISIANA PAC CORP COM	COM	546347105	2,439	45	SH		OTR		0	0	0
LOWES COS INC COM	COM	548661107	18,750	94	SH		OTR		0	0	0
LSB INDS INC COM	COM	502160104	16,600	1,607	SH		OTR		0	0	0
LUMINAR TECHNOLOGIES INC COM CL A	CL A	550424105	3,368	519	SH		OTR		0	0	0
M & T BK CORP COM	COM	55261F104	9,924	83	SH		OTR		0	0	0
MANNKIND CORP COM NEW	COM	56400P706	820	200	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	26,988	3,095	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	17,440	2,000	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	9,156	1,050	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	8,424	966	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	4,229	485	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	3,183	365	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	2,965	340	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	2,956	339	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	2,790	320	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	2,651	304	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	2,616	300	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	2,616	300	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	2,442	280	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	2,442	280	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	2,398	275	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	2,389	274	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	2,241	257	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	2,197	252	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	2,006	230	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,744	200	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,692	194	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,587	182	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,517	174	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,395	160	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,221	140	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,221	140	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,221	140	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,221	140	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,221	140	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,221	140	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,221	140	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,221	140	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,221	140	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,221	140	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,212	139	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,203	138	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,099	126	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	1,012	116	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	959	110	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	959	110	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	907	104	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	898	103	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	872	100	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	872	100	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	837	96	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	828	95	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	785	90	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	724	83	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	567	65	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	523	60	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	506	58	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	497	57	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	480	55	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	471	54	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	436	50	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	436	50	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	392	45	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	392	45	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	375	43	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	358	41	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	349	40	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	340	39	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	314	36	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	296	34	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	288	33	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	288	33	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	279	32	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	174	20	SH		OTR		0	0	0
MARATHON OIL CORP COM	COM	565849106	7,859	328	SH		OTR		0	0	0
MARATHON OIL CORP COM	COM	565849106	5,151	215	SH		OTR		0	0	0
MARATHON OIL CORP COM	COM	565849106	4,984	208	SH		OTR		0	0	0
MARATHON PETE CORP COM	COM	56585A102	27,121	201	SH		OTR		0	0	0
MARINEMAX INC COM	COM	567908108	575	20	SH		OTR		0	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	11,789	71	SH		OTR		0	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	7,804	47	SH		OTR		0	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	7,638	46	SH		OTR		0	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	6,310	38	SH		OTR		0	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	5,313	32	SH		OTR		0	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	4,981	30	SH		OTR		0	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	1,992	12	SH		OTR		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,763	110	SH		OTR		0	0	0
MASTERCARD INC	CL A	Y41053102	482	0	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	20,783	57	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	16,888	46	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	7,268	20	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	7,268	20	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	7,268	20	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	7,268	20	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	7,268	20	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	7,268	20	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	7,268	20	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	6,541	18	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	5,815	16	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	5,088	14	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	4,361	12	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	3,650	10	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	3,634	10	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	2,907	8	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	2,180	6	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	2,180	6	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	2,180	6	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	2,180	6	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	1,454	4	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	1,454	4	SH		OTR		0	0	0
MATCH GROUP INC NEW	CL A	580135101	36	1,000	SH		OTR		0	0	0
MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS	CL A	577130750	14,445	1,065	SH		OTR		0	0	0
MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS	CL A	577130750	8,858	653	SH		OTR		0	0	0
MCCORMICK & CO INC COM NON VTG	CL A	579780206	6,657	80	SH		OTR		0	0	0
MCDONALDS CORP	CL A	57636Q104	282	0	SH		OTR		0	0	0
MCDONALDS CORP COM	CL A	580135101	29,359	105	SH		OTR		0	0	0
MCDONALDS CORP COM	CL A	580135101	22,369	80	SH		OTR		0	0	0
MCDONALDS CORP COM	CL A	580135101	13,981	50	SH		OTR		0	0	0
MCDONALDS CORP COM	CL A	580135101	12,582	45	SH		OTR		0	0	0
MCDONALDS CORP COM	CL A	580135101	11,184	40	SH		OTR		0	0	0
MCDONALDS CORP COM	CL A	580135101	11,184	40	SH		OTR		0	0	0
MCDONALDS CORP COM	CL A	580135101	11,184	40	SH		OTR		0	0	0
MCDONALDS CORP COM	CL A	580135101	9,786	35	SH		OTR		0	0	0
MCDONALDS CORP COM	CL A	580135101	8,668	31	SH		OTR		0	0	0
MCDONALDS CORP COM	CL A	580135101	8,388	30	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	14,242	40	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MCKESSON CORP COM	CL A	58155Q103	7,121	20	SH		OTR		0	0	0
MEDMEN ENTERPRISES INC CL B	CL A	58507M107	33	2,000	SH		OTR		0	0	0
MERCADOLIBRE INC COM	CL A	58733R102	126,534	96	SH		OTR		0	0	0
MERCADOLIBRE INC COM	CL A	58733R102	5,272	4	SH		OTR		0	0	0
MERCADOLIBRE INC COM	CL A	58733R102	5,272	4	SH		OTR		0	0	0
MERCADOLIBRE INC COM	CL A	58733R102	2,636	2	SH		OTR		0	0	0
MERCK CO INC NEW COM	CL A	58933Y105	9,575	90	SH		OTR		0	0	0
META PLATFORMS INC CL A	CL A	30303M102	12,716	60	SH		OTR		0	0	0
META PLATFORMS INC CL A	CL A	30303M102	10,597	50	SH		OTR		0	0	0
META PLATFORMS INC CL A	CL A	30303M102	10,597	50	SH		OTR		0	0	0
META PLATFORMS INC CL A	CL A	30303M102	9,537	45	SH		OTR		0	0	0
META PLATFORMS INC CL A	CL A	30303M102	9,537	45	SH		OTR		0	0	0
META PLATFORMS INC CL A	CL A	30303M102	7,418	35	SH		OTR		0	0	0
META PLATFORMS INC CL A	CL A	30303M102	5,087	24	SH		OTR		0	0	0
META PLATFORMS INC CL A	CL A	30303M102	3,179	15	SH		OTR		0	0	0
META PLATFORMS INC CL A	CL A	30303M102	1,484	7	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	21,188	477	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	14,214	320	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	12,260	276	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	9,062	204	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	8,840	199	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	8,395	189	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	8,351	188	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	8,262	186	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	8,262	186	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	7,685	173	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	7,374	166	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	7,374	166	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	7,285	164	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	7,018	158	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	6,930	156	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	6,841	154	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	6,841	154	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	6,619	149	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	6,574	148	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	6,485	146	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	6,441	145	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	6,308	142	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	4,709	106	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	4,709	106	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	4,531	102	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	4,486	101	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	4,486	101	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	4,264	96	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	3,909	88	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	3,820	86	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	3,598	81	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	3,420	77	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	3,332	75	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	3,243	73	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	3,109	70	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	3,109	70	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	2,887	65	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	2,843	64	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	2,754	62	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	2,710	61	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	2,710	61	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	2,665	60	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	2,399	54	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	2,399	54	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	2,310	52	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	2,177	49	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	2,043	46	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	2,043	46	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,999	45	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,999	45	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,954	44	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,910	43	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,910	43	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,866	42	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,866	42	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,777	40	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,732	39	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,688	38	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,555	35	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,510	34	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,466	33	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,333	30	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,288	29	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,244	28	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,199	27	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,199	27	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,155	26	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,155	26	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,111	25	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,022	23	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,022	23	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,022	23	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,022	23	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	1,022	23	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	977	22	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	977	22	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	933	21	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	844	19	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	844	19	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	755	17	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	755	17	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	711	16	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	711	16	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	666	15	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	666	15	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	666	15	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	622	14	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	622	14	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	622	14	SH		OTR		0	0	0
MGT CAP INVTS INC COM NEW	COM	55302P202	105	15,000	SH		OTR		0	0	0
MGT CAP INVTS INC COM NEW	COM	55302P202	88	12,500	SH		OTR		0	0	0
MGT CAP INVTS INC COM NEW	COM	55302P202	42	6,000	SH		OTR		0	0	0
MGT CAP INVTS INC COM NEW	COM	55302P202	21	3,000	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	129,785	450	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	59,321	206	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	53,507	186	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	39,315	136	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	34,947	121	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	21,623	75	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	20,469	71	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	11,532	40	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	8,737	30	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	8,672	30	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	7,784	27	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	7,281	25	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	6,116	21	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	5,189	18	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	4,901	17	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	4,660	16	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	4,613	16	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	4,613	16	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	4,325	15	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	3,748	13	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	3,203	11	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	2,883	10	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	2,330	8	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	1,165	4	SH		OTR		0	0	0
MICROSTRATEGY INC CL A NEW	CL A	594972408	2,046	7	SH		OTR		0	0	0
MICROSTRATEGY INC CL A NEW	CL A	594972408	1,169	4	SH		OTR		0	0	0
MICROSTRATEGY INC CL A NEW	CL A	594972408	877	3	SH		OTR		0	0	0
MIND MEDICINE INC REGISTERED SHS	SHS	60255C885	60	19	SH		OTR		0	0	0
MIND MEDICINE INC REGISTERED SHS	SHS	60255C885	32	10	SH		OTR		0	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	2,067	40	SH		OTR		0	0	0
MONGODB INC CL A	CL A	60937P106	6,994	30	SH		OTR		0	0	0
MONGODB INC CL A	CL A	60937P106	932	4	SH		OTR		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	7,522	86	SH		OTR		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	7,079	81	SH		OTR		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	6,637	76	SH		OTR		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	5,752	66	SH		OTR		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	4,956	56	SH		OTR		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	4,867	55	SH		OTR		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	4,829	55	SH		OTR		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	4,248	48	SH		OTR		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	3,982	45	SH		OTR		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,655	30	SH		OTR		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,389	27	SH		OTR		0	0	0
MORGAN STANLEY DEP SHS REPSTG	SHS	61747S504	10,469	505	SH		OTR		0	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT NEW	COM	63900P608	4,698	90	SH		OTR		0	0	0
NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS	SHS	64073L101	20,400	120,000	SH		OTR		0	0	0
NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS	SHS	64073L101	14,892	87,600	SH		OTR		0	0	0
NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS	SHS	64073L101	14,229	83,700	SH		OTR		0	0	0
NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS	SHS	64073L101	765	4,500	SH		OTR		0	0	0
NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS	SHS	64073L101	470	2,764	SH		OTR		0	0	0
NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS	SHS	64073L101	340	2,000	SH		OTR		0	0	0
NETFLIX INC COM	COM	64110L106	17,274	50	SH		OTR		0	0	0
NETFLIX INC COM	COM	64110L106	17,274	50	SH		OTR		0	0	0
NETFLIX INC COM	COM	64110L106	8,982	26	SH		OTR		0	0	0
NETFLIX INC COM	COM	64110L106	8,637	25	SH		OTR		0	0	0
NETFLIX INC COM	COM	64110L106	4,837	14	SH		OTR		0	0	0
NETFLIX INC COM	COM	64110L106	4,491	13	SH		OTR		0	0	0
NETFLIX INC COM	COM	64110L106	3,455	10	SH		OTR		0	0	0
NETFLIX INC COM	COM	64110L106	3,109	9	SH		OTR		0	0	0
NETFLIX INC COM	COM	64110L106	2,418	7	SH		OTR		0	0	0
NETFLIX INC COM	COM	64110L106	1,036	3	SH		OTR		0	0	0
NETFLIX INC COM	COM	64110L106	691	2	SH		OTR		0	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	10,122	100	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	10,984	1,215	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	10,260	1,135	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	9,266	1,025	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	8,814	975	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	7,684	850	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	6,509	720	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	6,328	700	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	6,328	700	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	5,424	600	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	4,068	450	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,853	205	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,582	175	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,085	120	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	814	90	SH		OTR		0	0	0
NEWELL BRANDS INC COM	COM	651229106	11,246	904	SH		OTR		0	0	0
NEWELL BRANDS INC COM	COM	651229106	5,971	480	SH		OTR		0	0	0
NEWELL BRANDS INC COM	COM	651229106	3,732	300	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	28,187	575	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	25,490	520	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	23,922	488	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	19,608	400	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	19,608	400	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	19,118	390	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	17,402	355	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	17,157	350	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	14,559	297	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	14,314	292	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	13,235	270	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	11,716	239	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	11,471	234	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	11,030	225	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	10,784	220	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	10,686	218	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	10,637	217	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	10,539	215	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	10,441	213	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	9,804	200	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	9,559	195	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	9,393	192	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	8,971	183	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	8,431	172	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	8,333	170	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	8,235	168	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	7,941	162	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	7,843	160	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	7,745	158	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	7,353	150	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	6,961	142	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	6,667	136	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	6,177	126	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	5,196	106	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	5,000	102	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	4,902	100	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	4,853	99	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	4,706	96	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	4,608	94	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	4,559	93	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	4,363	89	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	4,314	88	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	4,118	84	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	4,069	83	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	4,020	82	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	3,824	78	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	3,775	77	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	3,529	72	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	3,480	71	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	3,431	70	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	3,382	69	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	3,284	67	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	3,186	65	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	3,088	63	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	3,039	62	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	3,039	62	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,892	59	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,794	57	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,549	52	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,451	50	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,402	49	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,353	48	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,108	43	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,059	42	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	2,010	41	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	1,961	40	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	1,961	40	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	1,912	39	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	1,814	37	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	1,765	36	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	1,716	35	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	1,667	34	SH		OTR		0	0	0
NEWMONT CORP COM	COM	651639106	1,618	33	SH		OTR		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	85,405	1,108	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	21,156	173	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	19,065	155	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	17,343	141	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	17,220	140	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	16,236	132	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	15,990	130	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	15,744	128	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	14,268	116	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	13,899	113	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	13,776	112	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	13,407	109	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	12,915	105	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	12,669	103	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	12,546	102	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	12,423	101	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	11,931	97	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	11,193	91	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	10,701	87	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	10,455	85	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	9,840	80	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	9,840	80	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	9,717	79	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	9,594	78	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	9,471	77	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	9,348	76	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	8,979	73	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	8,856	72	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	8,610	70	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	8,487	69	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	8,364	68	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	8,118	66	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	7,995	65	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	7,626	62	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	7,503	61	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	7,380	60	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	7,257	59	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	6,888	56	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	6,765	55	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	6,519	53	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	6,396	52	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	6,273	51	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	6,027	49	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	5,904	48	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	5,535	45	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	5,289	43	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	5,166	42	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	5,166	42	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	4,920	40	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	4,797	39	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	4,797	39	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	4,551	37	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	4,551	37	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	4,428	36	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	4,182	34	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,936	32	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,813	31	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,813	31	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,690	30	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,690	30	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,567	29	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,567	29	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,444	28	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,444	28	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,444	28	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,321	27	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,321	27	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,198	26	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	3,075	25	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	2,952	24	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	2,952	24	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	2,829	23	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	2,706	22	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	2,460	20	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	2,460	20	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	2,460	20	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	2,337	19	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	2,337	19	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	2,214	18	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	2,214	18	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	2,091	17	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,968	16	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,968	16	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,845	15	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,845	15	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,845	15	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,845	15	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,722	14	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,722	14	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,717	14	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,599	13	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,476	12	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,353	11	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,353	11	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,353	11	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,353	11	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,353	11	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	1,230	10	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	738	6	SH		OTR		0	0	0
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH	SHS	62914V106	263	25	SH		OTR		0	0	0
NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3	PLC	G65431143	3	3	SH		OTR		0	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	594	121	SH		OTR		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	29,470	139	SH		OTR		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	15,264	72	SH		OTR		0	0	0
NUMINUS WELLNESS INC COM	COM	67054W103	192	1,270	SH		OTR		0	0	0
NUMINUS WELLNESS INC COM	COM	67054W103	148	975	SH		OTR		0	0	0
NUMINUS WELLNESS INC COM	COM	67054W103	100	657	SH		OTR		0	0	0
NVIDIA CORP	COM	471023879	904	1	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	55,608	200	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	45,351	163	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	28,916	104	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	28,916	104	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	27,804	100	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	26,410	95	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	25,580	92	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	25,580	92	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	25,580	92	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	25,580	92	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	24,467	88	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	23,355	84	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	23,355	84	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	23,333	84	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	21,131	76	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	20,019	72	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	20,019	72	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	20,019	72	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	20,019	72	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	20,019	72	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	20,019	72	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	19,750	71	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	18,907	68	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	17,795	64	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	16,682	60	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	16,682	60	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	15,570	56	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	15,570	56	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	15,570	56	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	15,570	56	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	14,458	52	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	14,458	52	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	14,454	52	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	13,889	50	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	13,346	48	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	13,346	48	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	12,518	45	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	12,234	44	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	12,234	44	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	11,122	40	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	10,287	37	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	10,009	36	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	10,009	36	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	10,009	36	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	10,009	36	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	10,000	36	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	9,454	34	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	8,897	32	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	8,897	32	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	8,897	32	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	8,889	32	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	7,785	28	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	7,785	28	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	7,778	28	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	7,778	28	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	7,778	28	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	7,778	28	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	7,507	27	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	7,500	27	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	6,673	24	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	6,673	24	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	6,673	24	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	6,673	24	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	6,673	24	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	6,673	24	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	6,666	24	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	5,561	20	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	5,561	20	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	5,561	20	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	5,561	20	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	5,561	20	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	5,561	20	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	5,561	20	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	5,557	20	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	5,555	20	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	5,555	20	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	5,000	18	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	4,727	17	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	4,449	16	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	4,449	16	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	4,449	16	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	4,449	16	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	4,449	16	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	4,449	16	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	4,449	16	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	4,449	16	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	4,449	16	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	4,449	16	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	4,449	16	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	4,444	16	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	3,336	12	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	3,336	12	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	3,336	12	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	3,336	12	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	3,336	12	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	3,336	12	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	3,336	12	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	3,336	12	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	3,333	12	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	3,333	12	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	3,333	12	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,780	10	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,225	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,224	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,222	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,222	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,222	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,222	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	2,222	8	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	1,112	4	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	1,112	4	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	1,111	4	SH		OTR		0	0	0
OCCIDENTAL PETE CORP WT	COM	674599162	82	2	SH		OTR		0	0	0
OCCIDENTAL PETE CORP WT	COM	674599162	451	11	SH		OTR		0	0	0
OCCIDENTAL PETE CORP WT	COM	674599162	410	10	SH		OTR		0	0	0
OCCIDENTAL PETE CORP WT	COM	674599162	369	9	SH		OTR		0	0	0
OCCIDENTAL PETE CORP WT	COM	674599162	205	5	SH		OTR		0	0	0
OCCIDENTAL PETE CORP WT	COM	674599162	164	4	SH		OTR		0	0	0
OCCIDENTAL PETE CORP WT	COM	674599162	123	3	SH		OTR		0	0	0
OCCIDENTAL PETE CORP WT	COM	674599162	82	2	SH		OTR		0	0	0
OCCIDENTAL PETE CORP WT	COM	674599162	82	2	SH		OTR		0	0	0
OCUGEN INC COM	COM	67577C105	226	265	SH		OTR		0	0	0
OCUGEN INC COM	COM	67577C105	85	100	SH		OTR		0	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	1,646	20	SH		OTR		0	0	0
OPTEC INTL INC COM	COM	68386M102	3	10,300	SH		OTR		0	0	0
ORACLE CORP COM	COM	68389X105	41,071	442	SH		OTR		0	0	0
ORACLE CORP COM	COM	68389X105	13,009	140	SH		OTR		0	0	0
OSPREY BITCOIN TR UNIT BEN INT	INT	68839C206	1,285	215	SH		OTR		0	0	0
OSPREY BITCOIN TR UNIT BEN INT	INT	68839C206	418	70	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	7,258	86	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	4,051	48	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	3,629	43	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	2,616	31	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	2,448	29	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	2,110	25	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	2,110	25	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,857	22	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,857	22	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,857	22	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,519	18	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,266	15	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,266	15	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,266	15	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,266	15	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,266	15	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,182	14	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,182	14	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,097	13	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,097	13	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,097	13	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,097	13	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,013	12	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,013	12	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,013	12	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1,013	12	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	928	11	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	844	10	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	760	9	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	760	9	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	675	8	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	675	8	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	675	8	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	591	7	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	591	7	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	591	7	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	506	6	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	506	6	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	506	6	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	422	5	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	422	5	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	422	5	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	422	5	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	422	5	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	422	5	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	422	5	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	422	5	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	4	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	4	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	4	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	4	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	4	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	4	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	4	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	4	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	4	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	4	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	4	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	4	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	338	4	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	253	3	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	253	3	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	253	3	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	253	3	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	253	3	SH		OTR		0	0	0
OUSTER INC R S EFF	COM	68989M103	172	205	SH		OTR		0	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	3,040	10	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	7,594	100	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	6,075	80	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	5,468	72	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	4,936	65	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	4,556	60	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	3,038	40	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,886	38	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,430	32	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,354	31	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,899	25	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,519	20	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,215	16	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,215	16	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,215	16	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,215	16	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,063	14	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	911	12	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	911	12	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	759	10	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	759	10	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	608	8	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	608	8	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	304	4	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	304	4	SH		OTR		0	0	0
PEABODY ENERGY CORPORATI	COM	74347G291	24	0	SH		OTR		0	0	0
PEPSICO INC COM	COM	713448108	9,115	50	SH		OTR		0	0	0
PFIZER INC	COM	88634T600	28	0	SH		OTR		0	0	0
PFIZER INC COM	COM	717081103	8,160	200	SH		OTR		0	0	0
PG E CORP COM	COM	69331C108	11,319	700	SH		OTR		0	0	0
PG E CORP COM	COM	69331C108	9,508	588	SH		OTR		0	0	0
PG E CORP COM	COM	69331C108	6,468	400	SH		OTR		0	0	0
PG E CORP COM	COM	69331C108	6,306	390	SH		OTR		0	0	0
PG E CORP COM	COM	69331C108	3,477	215	SH		OTR		0	0	0
PGIM GLOBAL REAL ESTATE FUND CLASS Z	CL Z	744336504	3,715	205	SH		OTR		0	0	0
PGIM JENNISON BLEND FUND CLASS A	CL A	74441T108	2,613	135	SH		OTR		0	0	0
PGIM JENNISON UTILITY FUND CLASS A	CL A	74441P858	1,577	110	SH		OTR		0	0	0
PINTEREST INC CL A	CL A	72352L106	2,182	80	SH		OTR		0	0	0
PINTEREST INC CL A	CL A	72352L106	1,227	45	SH		OTR		0	0	0
PINTEREST INC CL A	CL A	72352L106	764	28	SH		OTR		0	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	938	13	SH		OTR		0	0	0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	12,470	1,000	SH		OTR		0	0	0
PORTILLOS INC CL A COM	COM	73642K106	2,500	117	SH		OTR		0	0	0
PRINCIPAL HIGH YIELD FUND CLASS A	CL A	74254V661	2	0	SH		OTR		0	0	0
PROCTER GAMBLE CO COM	COM	742718109	11,449	77	SH		OTR		0	0	0
PROCTER GAMBLE CO COM	COM	742718109	10,408	70	SH		OTR		0	0	0
PROCTER GAMBLE CO COM	COM	742718109	8,921	60	SH		OTR		0	0	0
PROCTER GAMBLE CO COM	COM	742718109	5,204	35	SH		OTR		0	0	0
PROSHARES SHORT	ETF	74347G416	10	1,000	SH		OTR		0	0	0
PROSHARES SHORT BITCOIN	BITCOIN	01609W102	7	1,000	SH		OTR		0	0	0
PROSHARES SHORT DOW 30	ETF	97717W604	28	1,000	SH		OTR		0	0	0
PROSHARES SHORT MSCI	ETF	74347G374	16	1,000	SH		OTR		0	0	0
PROSHARES SHORT RUSSELL	ETF	74347R206	20	1,000	SH		OTR		0	0	0
PROSHARES SHORT SMALLCAP	ETF	74348A210	16	1,000	SH		OTR		0	0	0
PROSHARES SP 500 DIV	ETF	46432F396	101	1,000	SH		OTR		0	0	0
PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	10,455	300	SH		OTR		0	0	0
PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	7,563	217	SH		OTR		0	0	0
PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	941	27	SH		OTR		0	0	0
PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	906	26	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	350,480	26,000	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	134,800	10,000	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	94,360	7,000	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	94,360	7,000	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	55,268	4,100	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	40,440	3,000	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	40,440	3,000	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	26,960	2,000	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	20,220	1,500	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	18,872	1,400	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	18,872	1,400	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	9,436	700	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	9,436	700	SH		OTR		0	0	0
PROSHARES TR RS EFF	TR	74347B110	5,392	400	SH		OTR		0	0	0
PROSHARES ULTRASHORT SP	ETF	74348A376	25	1,000	SH		OTR		0	0	0
PROTO LABS INC COM	COM	743713109	530	16	SH		OTR		0	0	0
REALTY INCOME CORP COM	COM	756109104	27,671	437	SH		OTR		0	0	0
RICHARDSON ELECTRS LTD COM	COM	763165107	2,611	117	SH		OTR		0	0	0
RIO TINTO PLC SPONSORED ADR	AD	767204100	8,918	130	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	25,345	2,537	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	11,079	1,109	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	7,992	800	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	7,113	712	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	6,613	662	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	6,394	640	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	5,994	600	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	5,794	580	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	5,744	575	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	5,245	525	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	5,095	510	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	4,496	450	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	4,456	446	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	4,246	425	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	4,196	420	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	3,696	370	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	3,636	364	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	3,596	360	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	3,317	332	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	2,827	283	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	2,498	250	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	2,498	250	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	2,298	230	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	2,198	220	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,998	200	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,898	190	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,898	190	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,738	174	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,499	150	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,399	140	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,399	140	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,319	132	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,319	132	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,259	126	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,249	125	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,249	125	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,249	125	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,079	108	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	1,069	107	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	999	100	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	999	100	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	959	96	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	959	96	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	939	94	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	899	90	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	899	90	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	809	81	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	799	80	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	739	74	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	719	72	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	699	70	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	699	70	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	679	68	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	659	66	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	599	60	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	539	54	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	480	48	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	480	48	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	480	48	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	440	44	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	410	41	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	370	37	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	360	36	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	330	33	SH		OTR		0	0	0
RITE AID CORP COM PAR	COM	767754872	2,016	900	SH		OTR		0	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	15,016	1,877	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	21,251	217	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	16,746	171	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	14,102	144	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	13,710	140	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	11,556	118	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	10,381	106	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	9,695	99	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	9,010	92	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	8,912	91	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	7,051	72	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	6,757	69	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	6,463	66	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	6,268	64	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	5,484	56	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	5,484	56	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	5,190	53	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	5,092	52	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	4,994	51	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	4,994	51	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	4,799	49	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	4,701	48	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	4,505	46	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	4,309	44	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	4,309	44	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	4,211	43	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	4,113	42	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	4,113	42	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	4,113	42	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	3,623	37	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	3,623	37	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	3,525	36	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	3,330	34	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	3,330	34	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	3,036	31	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,938	30	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,938	30	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,840	29	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,742	28	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,742	28	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,546	26	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,546	26	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,448	25	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,350	24	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,350	24	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,350	24	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,252	23	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,252	23	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,154	22	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	2,057	21	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,959	20	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,861	19	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,763	18	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,763	18	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,763	18	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,665	17	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,665	17	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,567	16	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,567	16	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,567	16	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,469	15	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,371	14	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,371	14	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,371	14	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,175	12	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,175	12	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,077	11	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,077	11	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,077	11	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,077	11	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,077	11	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,077	11	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,077	11	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,077	11	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,077	11	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	1,077	11	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	979	10	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	979	10	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	979	10	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	979	10	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	979	10	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	881	9	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	783	8	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	783	8	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	783	8	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	783	8	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	783	8	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	783	8	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	783	8	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	783	8	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	686	7	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	686	7	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	588	6	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	588	6	SH		OTR		0	0	0
SALESFORCE INC COM	COM	79466L302	5,594	28	SH		OTR		0	0	0
SARATOGA MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A	CL A	80343J593	364	36	SH		OTR		0	0	0
SCHRODINGER INC COM	COM	80810D103	2,633	100	SH		OTR		0	0	0
SCHRODINGER INC COM	COM	80810D103	1,317	50	SH		OTR		0	0	0
SCHRODINGER INC COM	COM	80810D103	1,001	38	SH		OTR		0	0	0
SCHRODINGER INC COM	COM	80810D103	369	14	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	26,190	500	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	17,285	330	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	15,714	300	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	14,247	272	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	14,143	270	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	13,095	250	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	13,095	250	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	12,833	245	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	12,571	240	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	11,262	215	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	11,262	215	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	11,157	213	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	10,738	205	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	10,476	200	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	10,214	195	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	10,057	192	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	9,952	190	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	9,690	185	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	9,428	180	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	9,167	175	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	8,643	165	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	8,486	162	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	7,857	150	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	7,857	150	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	7,857	150	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	7,752	148	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	7,595	145	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	7,333	140	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	7,333	140	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	7,176	137	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	7,071	135	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	6,862	131	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	6,809	130	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	6,548	125	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	6,443	123	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	6,286	120	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	6,286	120	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	5,971	114	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	5,762	110	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	5,762	110	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	5,500	105	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	5,395	103	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	5,238	100	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	5,238	100	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	5,238	100	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	4,976	95	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	4,714	90	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	4,714	90	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	4,714	90	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	4,714	90	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	4,348	83	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	4,086	78	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,981	76	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,929	75	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,929	75	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,719	71	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,667	70	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,562	68	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,509	67	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,457	66	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,405	65	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,405	65	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,248	62	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,143	60	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,090	59	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,090	59	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	3,038	58	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,986	57	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,933	56	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,933	56	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,776	53	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,619	50	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,619	50	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,567	49	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,357	45	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,305	44	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,252	43	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,252	43	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,095	40	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,095	40	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,043	39	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,938	37	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,781	34	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,729	33	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,624	31	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,571	30	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,571	30	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,519	29	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,467	28	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,467	28	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,414	27	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,414	27	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,362	26	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,362	26	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,310	25	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,310	25	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,257	24	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,257	24	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,100	21	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,100	21	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,100	21	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,048	20	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,048	20	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,048	20	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,048	20	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	995	19	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	995	19	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	995	19	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	995	19	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	995	19	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	943	18	SH		OTR		0	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	9,222	265	SH		OTR		0	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	3,480	100	SH		OTR		0	0	0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF	ETF	808524771	24,714	450	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US BROAD MKT ETF	ETF	808524102	12,441	260	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	21,249	290	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	19,352	265	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	15,178	207	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	11,383	156	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	9,866	135	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	5,692	78	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	4,609	63	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	3,658	50	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	3,491	48	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	3,415	47	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	3,036	41	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	2,504	34	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	2,470	34	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	1,973	27	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	1,897	26	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	1,518	21	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	ETF	808524409	11,218	171	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	ETF	808524409	7,870	120	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	ETF	808524409	2,640	40	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	23,588	440	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	8,042	150	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	1,608	30	SH		OTR		0	0	0
SCHWAB VALUE ADVANTAGE M	ETF	808509855	1	0	SH		OTR		0	0	0
SCHWAB VALUE ADVANTAGE M	ETF	808515209	1	0	SH		OTR		0	0	0
SCULPTOR CAP MGMT CA EFF	ETF	811246107	387	45	SH		OTR		0	0	0
SCULPTOR CAP MGMT CA EFF	EFF	811246107	327	38	SH		OTR		0	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3,627	79	SH		OTR		0	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	TR	81369Y407	11,969	80	SH		OTR		0	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	TR	81369Y407	9,545	64	SH		OTR		0	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	TR	81369Y407	6,268	42	SH		OTR		0	0	0
SELECT SECTOR SPDR TR CONSUMER STAPLES	TR	81369Y308	29,884	400	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	168,670	2,036	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	17,394	210	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	17,299	209	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	16,845	203	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	12,010	145	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	10,307	124	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	8,673	105	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	7,235	87	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	6,254	76	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	4,852	59	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	4,499	54	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	3,136	38	SH		OTR		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	24,748	770	SH		OTR		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	8,166	254	SH		OTR		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	4,051	126	SH		OTR		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	2,617	81	SH		OTR		0	0	0
SELECT SECTOR SPDR TR HEALTH CARE	TR	81369Y209	25,892	200	SH		OTR		0	0	0
SELECT SECTOR SPDR TR HEALTH CARE	TR	81369Y209	5,788	45	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	18,876	125	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	16,779	111	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	13,289	88	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	13,138	87	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	13,138	87	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	12,534	83	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	11,930	79	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	11,326	75	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	8,306	55	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	7,702	51	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	7,551	50	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	7,551	50	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	7,097	47	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	6,493	43	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	5,587	37	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	5,436	36	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	5,285	35	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	4,379	29	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	3,926	26	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	3,322	22	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	3,171	21	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	3,171	21	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	1,963	13	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	1,963	13	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	1,963	13	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	1,963	13	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	1,963	13	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	1,963	13	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	1,963	13	SH		OTR		0	0	0
SELECT SECTOR SPDR TR UTILS	TR	81369Y886	19,630	290	SH		OTR		0	0	0
SERVICENOW INC COM	COM	81762P102	28,813	62	SH		OTR		0	0	0
SERVICENOW INC COM	COM	81762P102	5,577	12	SH		OTR		0	0	0
SERVICENOW INC COM	COM	81762P102	3,718	8	SH		OTR		0	0	0
SERVICENOW INC COM	COM	81762P102	1,859	4	SH		OTR		0	0	0
SERVICENOW INC COM	COM	81762P102	1,859	4	SH		OTR		0	0	0
SERVICENOW INC COM	COM	81762P102	929	2	SH		OTR		0	0	0
SHOE CARNIVAL INC COM	COM	824889109	2,616	102	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	7,766	162	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	6,232	130	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	4,794	100	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	4,315	90	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	3,835	80	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	3,835	80	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	2,876	60	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	2,876	60	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	2,876	60	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	2,876	60	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	2,876	60	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	2,397	50	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	2,397	50	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	2,397	50	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	2,397	50	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	2,397	50	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,918	40	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,918	40	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,918	40	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,918	40	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,918	40	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,918	40	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,918	40	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,438	30	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,438	30	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,438	30	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,438	30	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,438	30	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,438	30	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,438	30	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	1,438	30	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	959	20	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	959	20	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	959	20	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	959	20	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	959	20	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	959	20	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	959	20	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	959	20	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	959	20	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	959	20	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	479	10	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	479	10	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	479	10	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	479	10	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	479	10	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	479	10	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	479	10	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	479	10	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	479	10	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	479	10	SH		OTR		0	0	0
SHOPIFY INC CL A	CL A	82509L107	479	10	SH		OTR		0	0	0
SHUTTERSTOCK INC COM	COM	825690100	2,904	40	SH		OTR		0	0	0
SHUTTERSTOCK INC COM	COM	825690100	2,323	32	SH		OTR		0	0	0
SHUTTERSTOCK INC COM	COM	825690100	1,452	20	SH		OTR		0	0	0
SHUTTERSTOCK INC COM	COM	825690100	1,452	20	SH		OTR		0	0	0
SHUTTERSTOCK INC COM	COM	825690100	1,452	20	SH		OTR		0	0	0
SHUTTERSTOCK INC COM	COM	825690100	1,452	20	SH		OTR		0	0	0
SHUTTERSTOCK INC COM	COM	825690100	1,452	20	SH		OTR		0	0	0
SHUTTERSTOCK INC COM	COM	825690100	1,452	20	SH		OTR		0	0	0
SHUTTERSTOCK INC COM	COM	825690100	1,452	20	SH		OTR		0	0	0
SHUTTERSTOCK INC COM	COM	825690100	1,452	20	SH		OTR		0	0	0
SHUTTERSTOCK INC COM	COM	825690100	1,452	20	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	4,826	225	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	4,762	222	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	4,676	218	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	4,290	200	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	3,432	160	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	2,896	135	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	2,767	129	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	2,681	125	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	2,317	108	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	2,038	95	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	1,931	90	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	1,759	82	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	1,394	65	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	1,266	59	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	987	46	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	858	40	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	772	36	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	472	22	SH		OTR		0	0	0
SKECHERS U S A INC	COM	74347G382	61	1	SH		OTR		0	0	0
SKYLINE CHAMPION CORP COM	COM	830830105	17,679	235	SH		OTR		0	0	0
SKYLINE CORP	COM	830566105	85	1,000	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	28,012	178	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	26,166	166	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	19,671	125	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	19,199	122	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	18,727	119	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	17,940	114	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	13,219	84	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	10,544	67	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	9,600	61	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	8,970	57	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	8,655	55	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	8,655	55	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	8,183	52	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	8,026	51	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	7,711	49	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	7,711	49	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	7,082	45	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	6,610	42	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	6,452	41	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	6,452	41	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	6,137	39	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	6,137	39	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	6,105	39	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	5,980	38	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	5,980	38	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	5,980	38	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	5,823	37	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	5,508	35	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	5,351	34	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	5,351	34	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	5,193	33	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	4,878	31	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	4,878	31	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	4,406	28	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	4,249	27	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	4,092	26	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,934	25	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,934	25	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,777	24	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,620	23	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,620	23	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,462	22	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,305	21	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,305	21	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,305	21	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,990	19	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,833	18	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,833	18	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,833	18	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,833	18	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,675	17	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,675	17	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,675	17	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,518	16	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,518	16	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,361	15	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,203	14	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,203	14	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,203	14	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,203	14	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,203	14	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,203	14	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,046	13	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,888	12	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,888	12	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,888	12	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,888	12	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,888	12	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,888	12	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,888	12	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,731	11	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,731	11	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,731	11	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,574	10	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,574	10	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,574	10	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,416	9	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,416	9	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,259	8	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,259	8	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,259	8	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,259	8	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,259	8	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,259	8	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,259	8	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,259	8	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,102	7	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,102	7	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,102	7	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,102	7	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,102	7	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,102	7	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,102	7	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,102	7	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,102	7	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,102	7	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM	832696405	944	6	SH		OTR		0	0	0
SNOWFLAKE INC CL A	CLA	833445109	4,937	32	SH		OTR		0	0	0
SNOWFLAKE INC CL A	CLA	833445109	2,469	16	SH		OTR		0	0	0
SNOWFLAKE INC CL A	CLA	833445109	1,543	10	SH		OTR		0	0	0
SNOWFLAKE INC CL A	CLA	833445109	1,543	10	SH		OTR		0	0	0
SNOWFLAKE INC CL A	CLA	833445109	1,543	10	SH		OTR		0	0	0
SOCIALPLAY USA INC COM NEW	COM	83362Q209	0	1,000	SH		OTR		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,021	333	SH		OTR		0	0	0
SOUTHERN COPPER CORP DEL COM	COM	84265V105	1,525	20	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	68,857	207	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	19,051	57	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	13,890	42	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	13,305	40	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	10,046	30	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	9,313	28	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	5,322	16	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	5,168	16	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	3,764	11	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	3,754	11	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	3,326	10	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	63,211	345	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	42,141	230	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	36,644	200	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	28,582	156	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	27,483	150	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	19,055	104	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	14,291	78	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	12,825	70	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	12,825	70	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	6,413	35	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	5,497	30	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	3,848	21	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	2,199	12	SH		OTR		0	0	0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,358	33	SH		OTR		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	28,354	1,102	SH		OTR		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	7,513	292	SH		OTR		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	4,837	188	SH		OTR		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	4,683	182	SH		OTR		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	2,264	88	SH		OTR		0	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	22,918	740	SH		OTR		0	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	4,522	146	SH		OTR		0	0	0
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	ETF	78464A375	4,451	137	SH		OTR		0	0	0
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	ETF	78464A375	2,242	69	SH		OTR		0	0	0
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX	ETF	78464A359	5,366	80	SH		OTR		0	0	0
SPDR SER TR PORTFOLIO TIPS ETF	ETF	78464A656	25,337	950	SH		OTR		0	0	0
SPDR SER TR PORTFOLIO TIPS ETF	ETF	78464A656	15,735	590	SH		OTR		0	0	0
SPDR SER TR S P 400 MID CAP GROWTH ETF	ETF	78464A821	5,817	85	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	23,737	640	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	21,871	590	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	18,050	487	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	18,050	487	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	16,181	436	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	15,990	431	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	15,379	415	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	13,357	360	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	12,555	339	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	12,479	337	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	12,021	324	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	11,754	317	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	10,800	291	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	10,304	278	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	8,510	230	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	8,472	229	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	8,472	229	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	7,861	212	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	7,556	204	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	7,442	201	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	7,289	197	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	7,213	195	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	7,060	190	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	7,022	189	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	6,602	178	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	6,602	178	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	6,487	175	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	6,379	172	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	6,335	171	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	6,106	165	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	5,991	162	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	5,762	155	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	5,648	152	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	5,419	146	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	5,419	146	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	5,381	145	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	5,190	140	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	4,923	133	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	4,847	131	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	4,808	130	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	4,694	127	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	4,634	125	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	4,389	118	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	4,350	117	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	4,350	117	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	3,969	107	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	3,855	104	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	3,781	102	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	3,778	102	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	3,740	101	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	3,625	98	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	3,625	98	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	3,511	95	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	3,374	91	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	3,358	91	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	3,282	89	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	2,824	76	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	2,786	75	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	2,709	73	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	2,709	73	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	2,481	67	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	2,442	66	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	2,023	55	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	2,023	55	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	1,984	54	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	1,984	54	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	1,870	50	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	1,794	48	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	1,794	48	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	1,794	48	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	1,755	47	SH		OTR		0	0	0
SPDR SER TR S P BK ETF	ETF	78464A797	763	21	SH		OTR		0	0	0
SPDR SER TR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	4,380	64	SH		OTR		0	0	0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW	ETF	78468R556	3,573	28	SH		OTR		0	0	0
SPDR SER TR SP 600 SMALL CAP ETF	ETF	78464A813	32,015	381	SH		OTR		0	0	0
SPDR SER TR SP 600 SMALL CAP ETF	ETF	78464A813	5,630	67	SH		OTR		0	0	0
SPDR SER TR SP 600 SMALL CAP ETF	ETF	78464A813	5,462	65	SH		OTR		0	0	0
SPDR SER TR SP 600 SMALL CAP ETF	ETF	78464A813	1,176	14	SH		OTR		0	0	0
SPDR SER TR SP 600 SMALL CAP GROWTH ETF	ETF	78464A201	16,594	225	SH		OTR		0	0	0
SPDR SER TR SP 600 SMALL CAP GROWTH ETF	ETF	78464A201	8,113	110	SH		OTR		0	0	0
SPDR SER TR SP 600 SMALL CAP GROWTH ETF	ETF	78464A201	6,269	85	SH		OTR		0	0	0
SPDR SER TR SP BIOTECH ETF	ETF	78464A870	11,432	150	SH		OTR		0	0	0
SPDR SER TR SP BIOTECH ETF	ETF	78464A870	8,917	117	SH		OTR		0	0	0
SPDR SER TR SP BIOTECH ETF	ETF	78464A870	6,249	82	SH		OTR		0	0	0
SPDR SER TR SP BIOTECH ETF	ETF	78464A870	3,963	52	SH		OTR		0	0	0
SPDR SER TR SP BIOTECH ETF	ETF	78464A870	3,811	50	SH		OTR		0	0	0
SPDR SER TR SP BIOTECH ETF	ETF	78464A870	3,048	40	SH		OTR		0	0	0
SPDR SER TR SP BIOTECH ETF	ETF	78464A870	533	7	SH		OTR		0	0	0
SPDR SER TR SP BIOTECH ETF	ETF	78464A870	152	2	SH		OTR		0	0	0
SPDR SER TR SP DIVID ETF	ETF	78464A763	32,659	264	SH		OTR		0	0	0
SPDR SER TR SP DIVID ETF	ETF	78464A763	10,392	84	SH		OTR		0	0	0
SPDR SER TR SP DIVID ETF	ETF	78464A763	8,660	70	SH		OTR		0	0	0
SPDR SER TR SP DIVID ETF	ETF	78464A763	6,062	49	SH		OTR		0	0	0
SPDR SER TR SP DIVID ETF	ETF	78464A763	5,443	44	SH		OTR		0	0	0
SPDR SER TR SP DIVID ETF	ETF	78464A763	4,330	35	SH		OTR		0	0	0
SPDR SER TR SPDR ICE PFD SEC ETF	ETF	78464A292	2,819	83	SH		OTR		0	0	0
SPDR SER TR SPDR ICE PFD SEC ETF	ETF	78464A292	1,834	54	SH		OTR		0	0	0
SPDR SER TR SPDR ICE PFD SEC ETF	ETF	78464A292	1,392	41	SH		OTR		0	0	0
SPDR SP 500 ETF	ETF	92189F403	523	1,000	SH		OTR		0	0	0
SPDR SP 500 ETF	ETF	78464A409	38,198	690	SH		OTR		0	0	0
SPDR SP 500 ETF	ETF	78464A409	15,612	282	SH		OTR		0	0	0
SPDR SP 500 ETF	ETF	78464A409	15,595	282	SH		OTR		0	0	0
SPDR SP 500 ETF	ETF	78464A409	15,390	278	SH		OTR		0	0	0
SPDR SP 500 ETF	ETF	78464A409	14,283	258	SH		OTR		0	0	0
SPDR SP 500 ETF	ETF	78464A409	9,909	179	SH		OTR		0	0	0
SPDR SP 500 ETF	ETF	78464A409	9,411	170	SH		OTR		0	0	0
SPDR SP 500 ETF	ETF	78464A409	9,300	168	SH		OTR		0	0	0
SPDR SP 500 ETF	ETF	78464A409	8,415	152	SH		OTR		0	0	0
SPDR SP 500 ETF	ETF	78464A409	6,588	119	SH		OTR		0	0	0
SPDR SP 500 ETF	ETF	78464A409	6,422	116	SH		OTR		0	0	0
SPDR SP 500 ETF	ETF	78464A409	4,263	77	SH		OTR		0	0	0
SPLUNK INC C M EFF	EFF	848637104	4,794	50	SH		OTR		0	0	0
SPLUNK INC C M EFF	EFF	848637104	2,397	25	SH		OTR		0	0	0
SPOTIFY TECHNOLOGY SA REGISTERED SHS	SHS	L8681T102	1,336	10	SH		OTR		0	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	10,159	290	SH		OTR		0	0	0
STARBUCKS CORP COM	COM	855244109	11,975	115	SH		OTR		0	0	0
STARBUCKS CORP COM	COM	855244109	7,289	70	SH		OTR		0	0	0
STARBUCKS CORP COM	COM	855244109	5,935	57	SH		OTR		0	0	0
STARBUCKS CORP COM	COM	855244109	3,124	30	SH		OTR		0	0	0
STELLANTIS N V SHS	SHS	N82405106	5,960	328	SH		OTR		0	0	0
STITCH FIX INC CL A	CL A	860897107	383	75	SH		OTR		0	0	0
STRATA SKIN SCIENCES INC COM NEW	NEW	86272A206	53	50	SH		OTR		0	0	0
STRONGHOLD DIGITAL MNG INC	EFF	86337R103	1,435	2,315	SH		OTR		0	0	0
STRONGHOLD DIGITAL MNG INC	EFF	86337R103	496	800	SH		OTR		0	0	0
STRONGHOLD DIGITAL MNG INC	EFF	86337R103	217	350	SH		OTR		0	0	0
STRONGHOLD DIGITAL MNG INC	EFF	86337R103	136	220	SH		OTR		0	0	0
STRONGHOLD DIGITAL MNG INC	EFF	86337R103	124	200	SH		OTR		0	0	0
STRONGHOLD DIGITAL MNG INC	EFF	86337R103	96	155	SH		OTR		0	0	0
STRONGHOLD DIGITAL MNG INC	EFF	86337R103	65	105	SH		OTR		0	0	0
STRONGHOLD DIGITAL MNG INC	EFF	86337R103	56	90	SH		OTR		0	0	0
STRYKER CORP COMMON	COM	863667101	8,564	30	SH		OTR		0	0	0
SURGALIGN HLDGS INC COM NEW DEEMED WORTHLESS SECURITY	COM	86882C204	5	3	SH		OTR		0	0	0
SVB FINL GROUP COM	COM	78486Q101	13	14	SH		OTR		0	0	0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	COM	874039100	1,488	16	SH		OTR		0	0	0
TARGET CORP COM	COM	87612E106	12,754	77	SH		OTR		0	0	0
TARGET CORP COM	COM	87612E106	1,988	12	SH		OTR		0	0	0
TARGET CORP COM	COM	87612E106	1,656	10	SH		OTR		0	0	0
TARGET CORP COM	COM	87612E106	828	5	SH		OTR		0	0	0
TESLA INC	COM	808515605	176	1,000	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	45,849	221	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	5,187	25	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	3,734	18	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	3,734	18	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	3,112	15	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	3,112	15	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	3,112	15	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	2,490	12	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	2,490	12	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	1,867	9	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	1,867	9	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	1,245	6	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	1,245	6	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	1,245	6	SH		OTR		0	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	8,645	80	SH		OTR		0	0	0
THE TRADE DESK INC COM CL A	CLA	88339J105	3,533	58	SH		OTR		0	0	0
THE TRADE DESK INC COM CL A	CLA	88339J105	2,924	48	SH		OTR		0	0	0
THE TRADE DESK INC COM CL A	CLA	88339J105	2,375	39	SH		OTR		0	0	0
THE TRADE DESK INC COM CL A	CLA	88339J105	2,010	33	SH		OTR		0	0	0
THE TRADE DESK INC COM CL A	CLA	88339J105	1,218	20	SH		OTR		0	0	0
THE TRADE DESK INC COM CL A	CLA	88339J105	1,218	20	SH		OTR		0	0	0
THE TRADE DESK INC COM CL A	CLA	88339J105	609	10	SH		OTR		0	0	0
THE TRADE DESK INC COM CL A	CLA	88339J105	609	10	SH		OTR		0	0	0
THE TRADE DESK INC COM CL A	CLA	88339J105	426	7	SH		OTR		0	0	0
THORNBURG INVESTMENT INCOME BUILDER FUND CLASS I	CL I	885215467	1,335	60	SH		OTR		0	0	0
TILRAY BRANDS INC COM	COM	88688T100	448	177	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	26,795	185	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	17,815	123	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	16,801	116	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	16,801	116	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	16,367	113	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	11,298	78	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	11,008	76	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	10,863	75	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	8,690	60	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	8,690	60	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	8,401	58	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	7,966	55	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	7,677	53	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	7,387	51	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	7,242	50	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	6,952	48	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	6,807	47	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	6,663	46	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	5,359	37	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	5,359	37	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	5,214	36	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	5,214	36	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	5,214	36	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	5,069	35	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	4,925	34	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	4,925	34	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	4,780	33	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	4,780	33	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	4,780	33	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	4,490	31	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	4,345	30	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	4,345	30	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	4,200	29	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	4,056	28	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	3,911	27	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	3,911	27	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	3,766	26	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	3,766	26	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	3,621	25	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	3,621	25	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	3,331	23	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	3,331	23	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	3,186	22	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	3,042	21	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	3,042	21	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	3,042	21	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,897	20	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,607	18	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,607	18	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,607	18	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,607	18	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,462	17	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,173	15	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,173	15	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,028	14	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,028	14	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,028	14	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,028	14	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,028	14	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,028	14	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,028	14	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,028	14	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,028	14	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,028	14	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,028	14	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,028	14	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	2,028	14	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,883	13	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,883	13	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,883	13	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,883	13	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,738	12	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,738	12	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,593	11	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,593	11	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,593	11	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,593	11	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,593	11	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,593	11	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,593	11	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,593	11	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,448	10	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,448	10	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,304	9	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,304	9	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,304	9	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,304	9	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,159	8	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,159	8	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,014	7	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,014	7	SH		OTR		0	0	0
TMOBILE US INC COM	COM	872590104	1,014	7	SH		OTR		0	0	0
TODOS MED LTD SHS	SHS	M8790Y108	31	31,250	SH		OTR		0	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,880	8	SH		OTR		0	0	0
TRANSOCEAN LTD REG SHS	SHS	H8817H100	2,544	400	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	12,282	4,600	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	10,680	4,000	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	8,010	3,000	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	6,675	2,500	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	6,675	2,500	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	5,473	2,050	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	5,340	2,000	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	5,340	2,000	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	5,340	2,000	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	5,340	2,000	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	5,340	2,000	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	4,539	1,700	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	4,005	1,500	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	4,005	1,500	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	3,244	1,215	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	2,670	1,000	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	2,670	1,000	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	2,670	1,000	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	2,403	900	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	2,136	800	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	2,002	750	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	1,869	700	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	1,602	600	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	1,602	600	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	1,335	500	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	1,335	500	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	934	350	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	667	250	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	534	200	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	534	200	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	267	100	SH		OTR		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	16,370	30	SH		OTR		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	14,187	26	SH		OTR		0	0	0
UNION PAC CORP COM	COM	907818108	26,145	130	SH		OTR		0	0	0
UNION PAC CORP COM	COM	907818108	19,440	97	SH		OTR		0	0	0
UNION PAC CORP COM	COM	907818108	15,711	78	SH		OTR		0	0	0
UNION PAC CORP COM	COM	907818108	6,700	33	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	103,444	219	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	31,191	66	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,884	29	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	7,561	16	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,726	10	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,726	10	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,726	10	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,781	8	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,308	7	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,308	7	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,363	5	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,363	5	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,363	5	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,890	4	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,890	4	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,890	4	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	945	2	SH		OTR		0	0	0
UNITY SOFTWARE INC COM	COM	91332U101	519	16	SH		OTR		0	0	0
UNITY SOFTWARE INC COM	COM	91332U101	357	11	SH		OTR		0	0	0
UPSTART HLDGS INC COM	COM	91680M107	938	59	SH		OTR		0	0	0
UPSTART HLDGS INC COM	COM	91680M107	874	55	SH		OTR		0	0	0
UPSTART HLDGS INC COM	COM	91680M107	286	18	SH		OTR		0	0	0
UPSTART HLDGS INC COM	COM	91680M107	286	18	SH		OTR		0	0	0
UPSTART HLDGS INC COM	COM	91680M107	238	15	SH		OTR		0	0	0
UPSTART HLDGS INC COM	COM	91680M107	238	15	SH		OTR		0	0	0
UPSTART HLDGS INC COM	COM	91680M107	127	8	SH		OTR		0	0	0
US BANCORP DEL DEPOSITARY SHS	SHS	902973155	9,942	520	SH		OTR		0	0	0
US BANCORP DEL DEPOSITARY SHS	SHS	902973155	9,426	493	SH		OTR		0	0	0
US BANCORP DEL DEPOSITARY SHS	SHS	902973155	8,317	435	SH		OTR		0	0	0
US BANCORP DEL DEPOSITARY SHS	SHS	902973155	8,069	422	SH		OTR		0	0	0
US BANCORP DEL DEPOSITARY SHS	SHS	902973155	5,545	290	SH		OTR		0	0	0
US BANCORP DEL DEPOSITARY SHS	SHS	902973155	2,581	135	SH		OTR		0	0	0
US BANCORP DEL DEPOSITARY SHS	SHS	902973155	1,281	67	SH		OTR		0	0	0
VALARIS LTD WTS EXP	EXP	G9460G119	22	2	SH		OTR		0	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	11,524	83	SH		OTR		0	0	0
VANECK ETF TR GAMING ETF	ETF	92189F882	16,393	370	SH		OTR		0	0	0
VANECK ETF TR GAMING ETF	ETF	92189F882	6,557	148	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	82,748	2,558	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	72,571	2,243	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	67,296	2,080	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	66,921	2,069	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	63,963	1,977	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	60,103	1,858	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	56,039	1,732	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	55,608	1,719	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	48,525	1,500	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	48,525	1,500	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	46,645	1,442	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	44,073	1,362	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	43,141	1,334	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	42,963	1,328	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	42,018	1,299	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	38,335	1,185	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	37,255	1,152	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	34,193	1,057	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	31,887	986	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	29,159	901	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	28,715	888	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	28,630	885	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	28,341	876	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	28,273	874	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	27,729	857	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	27,414	847	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	27,218	841	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	26,027	805	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	25,880	800	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	24,910	770	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	24,803	767	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	24,496	757	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	24,318	752	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	23,701	733	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	23,488	726	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	23,042	712	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	22,795	705	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	22,645	700	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	22,625	699	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	21,911	677	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	21,911	677	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	21,351	660	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	20,992	649	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	20,550	635	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	20,542	635	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	20,219	625	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	20,219	625	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	20,149	623	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	20,032	619	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	20,005	618	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	19,248	595	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	18,601	575	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	18,601	575	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	16,977	525	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	16,195	501	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	16,175	500	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	16,175	500	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	15,651	484	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	15,310	473	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	14,664	453	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	14,528	449	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	14,234	440	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	13,609	421	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	13,556	419	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	13,439	415	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	12,940	400	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	11,908	368	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	11,466	354	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	11,432	353	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	11,398	352	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	10,989	340	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	10,887	337	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	10,676	330	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	10,514	325	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	10,207	316	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	9,901	306	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	9,220	285	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	9,186	284	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	8,896	275	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	8,574	265	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	8,404	260	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	8,268	256	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	8,220	254	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	8,200	253	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	7,995	247	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	7,898	244	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	7,723	239	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	7,689	238	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	7,655	237	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	7,587	235	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	7,587	235	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	7,519	232	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	7,485	231	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	7,485	231	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	7,279	225	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	7,111	220	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	6,794	210	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	6,576	203	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	6,576	203	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	6,532	202	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	6,497	201	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	6,470	200	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	6,470	200	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	6,396	198	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	6,362	197	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	6,192	191	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	6,124	189	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	5,176	160	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	5,176	160	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	5,103	158	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	4,912	152	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	4,899	151	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	4,853	150	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	4,695	145	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	4,661	144	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	4,627	143	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	4,525	140	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,947	122	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,845	119	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,811	118	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,720	115	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,504	108	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,470	107	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,364	104	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,334	103	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,334	103	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,334	103	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,293	102	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,235	100	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,235	100	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,235	100	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,235	100	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,235	100	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,235	100	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,130	97	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,062	95	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	3,028	94	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	2,994	93	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	2,960	92	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	2,588	80	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	2,382	74	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	2,297	71	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	2,265	70	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	1,871	58	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	1,851	57	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	1,701	53	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	1,701	53	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	1,701	53	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	1,191	37	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	550	17	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	550	17	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	15,800	400	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	11,850	300	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	6,162	156	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	3,555	90	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	2,568	65	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	2,173	55	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	1,093	28	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	1,027	26	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	790	20	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	672	17	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	395	10	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	395	10	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	198	5	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	198	5	SH		OTR		0	0	0
VANECK ETF TR SEMICONDUCTOR ETF	ETF	92189F676	42,137	160	SH		OTR		0	0	0
VANECK ETF TR SEMICONDUCTOR ETF	ETF	92189F676	13,160	50	SH		OTR		0	0	0
VANECK ETF TR SEMICONDUCTOR ETF	ETF	92189F676	7,226	27	SH		OTR		0	0	0
VANGUARD 500 INDEX FUND ADMIRAL SHARES	ETF	922908710	9,197	24	SH		OTR		0	0	0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	ETF	921937819	13,736	179	SH		OTR		0	0	0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	ETF	921937835	6,497	88	SH		OTR		0	0	0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	ETF	921937835	1,107	15	SH		OTR		0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	ETF	92203J407	5,234	107	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	50,641	1,855	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	32,102	1,176	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	15,392	564	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	15,245	558	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	14,685	538	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	12,427	455	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	11,094	406	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	11,007	403	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	10,613	389	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	8,165	299	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	8,070	296	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	5,297	194	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	3,365	123	SH		OTR		0	0	0
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	SHS	921946869	2,275	83	SH		OTR		0	0	0
VANGUARD GROWTH ETF	ETF	88636J444	344	1,000	SH		OTR		0	0	0
VANGUARD INDEX FDS MIDCAP GROWTH ETF	ETF	922908538	6,431	33	SH		OTR		0	0	0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	ETF	922908553	4,152	50	SH		OTR		0	0	0
VANGUARD INDEX FDS SP 500 ETF SHS NEW	SHS	922908363	33,703	90	SH		OTR		0	0	0
VANGUARD INDEX FDS SP 500 ETF SHS NEW	SHS	922908363	6,278	17	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	8,730	35	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	6,236	25	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	ETF	922908637	9,714	52	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD MIDCAP ETF	ETF	922908629	4,851	23	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD MIDCAP ETF	ETF	922908512	6,569	49	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD SMALLCAP ETF	ETF	922908751	8,341	44	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD SMALLCAP GROWTH ETF	ETF	922908595	7,142	33	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD SMALLCAP GROWTH ETF	ETF	922908595	5,843	27	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD SMALLCAP VALUE ETF	ETF	922908611	6,668	42	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	18,389	90	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	8,164	40	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	7,144	35	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	7,144	35	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	4,490	22	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	4,082	20	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	3,878	19	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	2,041	10	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	1,837	9	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	1,633	8	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	1,225	6	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	1,225	6	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	816	4	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	612	3	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	408	2	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	18,369	133	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	10,911	79	SH		OTR		0	0	0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	ETF	921943858	10,525	233	SH		OTR		0	0	0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	ETF	921943858	3,930	87	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	102,335	2,140	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	67,904	1,420	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	52,506	1,098	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	50,020	1,046	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	47,198	987	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	39,452	825	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	37,587	786	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	36,965	773	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	34,096	713	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	30,892	646	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	30,366	635	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	29,744	622	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	29,122	609	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	26,158	547	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	24,245	507	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	23,001	481	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	22,523	471	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	22,093	462	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	21,232	444	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	20,515	429	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	16,211	339	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	15,781	330	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	15,637	327	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	13,151	275	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	12,098	253	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	12,051	252	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	11,812	247	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	11,620	243	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	11,620	243	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	11,381	238	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	11,190	234	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	11,142	233	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	10,664	223	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	10,664	223	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	10,377	217	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	9,851	206	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	9,564	200	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	9,421	197	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	8,847	185	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	7,890	165	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	7,412	155	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	6,217	130	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	6,025	126	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	5,834	122	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	5,691	119	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	5,499	115	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	5,021	105	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	4,973	104	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	4,925	103	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	4,830	101	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	4,830	101	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	4,543	95	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	4,543	95	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	3,921	82	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	3,921	82	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	3,873	81	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	3,873	81	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	3,730	78	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	3,587	75	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	3,491	73	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	3,491	73	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	3,443	72	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	3,395	71	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	3,347	70	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	2,869	60	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	2,869	60	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	2,869	60	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	2,726	57	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	2,630	55	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	2,630	55	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	2,487	52	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	2,439	51	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	2,200	46	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	2,104	44	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	2,104	44	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,722	36	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,626	34	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,578	33	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,530	32	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,530	32	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,530	32	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,482	31	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,387	29	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,387	29	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,387	29	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,291	27	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,243	26	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,148	24	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,148	24	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,052	22	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	1,004	21	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	956	20	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	909	19	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	861	18	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	765	16	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	SHS	922020805	574	12	SH		OTR		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD	SHS	92206C409	127,002	1,666	SH		OTR		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD	SHS	92206C409	19,896	261	SH		OTR		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD	SHS	92206C409	18,676	245	SH		OTR		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD	SHS	92206C409	9,224	121	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	81,746	531	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	53,449	347	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	36,157	235	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	22,639	147	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	19,650	128	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	17,292	112	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	16,997	110	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	16,035	104	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	14,463	94	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	12,262	80	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	10,011	65	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	9,589	62	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	9,589	62	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	7,701	50	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	5,390	35	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	5,236	34	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	5,030	33	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	4,873	32	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	4,716	31	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	4,312	28	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	4,244	28	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	3,773	25	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	3,696	24	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	3,696	24	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	3,696	24	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	SHS	921908844	2,515	16	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES	SHS	921937603	991	102	SH		OTR		0	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES	SHS	921937603	296	30	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	SHS	921946406	12,660	120	SH		OTR		0	0	0
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	30,677	150	SH		OTR		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	40,639	210	SH		OTR		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	15,869	82	SH		OTR		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	12,966	67	SH		OTR		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	11,611	60	SH		OTR		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	10,450	54	SH		OTR		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	6,773	35	SH		OTR		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	3,290	17	SH		OTR		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	7,709	20	SH		OTR		0	0	0
VASO CORP COM	COM	92233F102	24	100	SH		OTR		0	0	0
VASO CORP COM	COM	92233F102	24	100	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	11,667	300	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,445	140	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,056	130	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	4,472	115	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,889	100	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,846	99	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,733	96	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,945	50	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,750	45	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,439	37	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	350	9	SH		OTR		0	0	0
VERTEX ENERGY INC COM	COM	92534K107	988	100	SH		OTR		0	0	0
VIATRIS INC COM	COM	92556V106	231	24	SH		OTR		0	0	0
VIPSHOP HLDGS LTD SPONS ADR	AD	92763W103	2,505	165	SH		OTR		0	0	0
VISA INC COM CL A	CL A	92826C839	47,020	209	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	95	5	SH		OTR		0	0	0
WABTEC COM	COM	929740108	104	1	SH		OTR		0	0	0
WALKER DUNLOP INC COM	COM	93148P102	1,523	20	SH		OTR		0	0	0
WALMART INC COM	COM	931142103	4,129	28	SH		OTR		0	0	0
WARNER BROS DISCOVERY INC COM SER A	SER A	934423104	1,329	88	SH		OTR		0	0	0
WARNER BROS DISCOVERY INC COM SER A	SER A	934423104	831	55	SH		OTR		0	0	0
WARNER BROS DISCOVERY INC COM SER A	SER A	934423104	242	16	SH		OTR		0	0	0
WASTE MGMT INC DEL COM	COM	94106L109	9,232	57	SH		OTR		0	0	0
WESANA HEALTH HOLDINGS INC REGISTERED SHS	SHS	95081C105	27	600	SH		OTR		0	0	0
WILLIAMS SONOMA INC COM	COM	969904101	1,217	10	SH		OTR		0	0	0
WISDOMTREE TR CLOUD COMPUTING FD	FD	97717Y691	5,049	170	SH		OTR		0	0	0
WISDOMTREE TR CLOUD COMPUTING FD	FD	97717Y691	1,247	42	SH		OTR		0	0	0
WISDOMTREE TR CLOUD COMPUTING FD	FD	97717Y691	1,188	40	SH		OTR		0	0	0
WISDOMTREE TR CLOUD COMPUTING FD	FD	97717Y691	1,129	38	SH		OTR		0	0	0
WISDOMTREE TR CLOUD COMPUTING FD	FD	97717Y691	802	27	SH		OTR		0	0	0
WISDOMTREE TR CLOUD COMPUTING FD	FD	97717Y691	624	21	SH		OTR		0	0	0
WISDOMTREE TR EUROPE HEDGED EQUITY FD	FD	97717X701	6,166	75	SH		OTR		0	0	0
WISDOMTREE TR EUROPE HEDGED EQUITY FD	FD	97717X701	4,111	50	SH		OTR		0	0	0
WISDOMTREE TR EUROPE HEDGED EQUITY FD	FD	97717X701	2,631	32	SH		OTR		0	0	0
WISDOMTREE TR U S DIVID EX-FINANCIALS FD	FD	97717W406	17,874	195	SH		OTR		0	0	0
WISDOMTREE US SMALLCAP	SMALL CAP	704551100	33	1,000	SH		OTR		0	0	0
WOODSIDE ENERGY LTD SPON ADR	AD	980228308	807	36	SH		OTR		0	0	0
XWELL INC	NEW	98420U703	722	2,000	SH		OTR		0	0	0
YIELD10 BIOSCIENCE INC	NEW	98585K862	33	12	SH		OTR		0	0	0
YIELDMAX AAPL OPT INC	COM	88634T840	17	1,000	SH		OTR		0	0	0
YIELDMAX AMZN OPTN INC	COM	231351060	24	1,000	SH		OTR		0	0	0
YIELDMAX GOOGL OPTN INC	COM	02079K305	17	1,000	SH		OTR		0	0	0
YIELDMAX INNO OPTN INCM	COM	88634T774	13	1,000	SH		OTR		0	0	0
YIELDMAX NVDA OPTN INC	COM	67066G104	29	1,000	SH		OTR		0	0	0
YIELDMAX TSLA OPT INCM	COM	25460G286	16	1,000	SH		OTR		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	2,584	35	SH		OTR		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	1,255	17	SH		OTR		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	1,034	14	SH		OTR		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	738	10	SH		OTR		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	a	98980L101	369	5	SH		OTR		0	0	0
ZSCALER INC COM	com	98980G102	2,103	18	SH		OTR		0	0	0
ZSCALER INC COM	com	98980G102	1,168	10	SH		OTR		0	0	0
ZSCALER INC COM	com	98980G102	1,168	10	SH		OTR		0	0	0
ZSCALER INC COM	com	98980G102	1,168	10	SH		OTR		0	0	0