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: July 31, 2015
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
1ST FINL BANCORP COM Common Stock 320209109 689 22 SH OTR 2 0 0 22
3M CO COM Common Stock 88579Y101 15,758 96 SH OTR 2 0 0 96
AAON INC COM PAR 0.004 Common Stock 000360206 1,076 13 SH OTR 2 0 0 13
AAR CORP COM Common Stock 000361105 304 3 SH OTR 2 0 0 3
ABBOTT LABORATORIES COM Common Stock 002824100 20,655 209 SH OTR 2 0 0 209
ABBVIE INC COM Common Stock 00287Y109 178,666 0 SH OTR 1 0 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 1,078 8 SH OTR 2 0 0 8
ABM INDS INC COM Common Stock 000957100 529 11 SH OTR 2 0 0 11
ACADEMY SPORTS & OUTDOORS INC COM Common Stock 00402L107 724 15 SH OTR 2 0 0 15
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 343 17 SH OTR 2 0 0 17
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 16,503 90 SH OTR 1 0 0 90
ACI WORLDWIDE INC COM Common Stock 004498101 1,320 27 SH OTR 2 0 0 27
ACUITY INC COM Common Stock 00508Y102 2,169 7 SH OTR 2 0 0 7
ACUSHNET HLDGS CORP COM Common Stock 005098108 1,073 13 SH OTR 2 0 0 13
ADDUS HOMECARE CORP COM Common Stock 006739106 111 1 SH OTR 2 0 0 1
ADEIA INC COM Common Stock 00676P107 51 2 SH OTR 2 0 0 2
ADI GLOBAL DISTR INC COM SHS Common Stock 001026103 197 11 SH OTR 2 0 0 11
ADMA BIOLOGICS INC COM Common Stock 000899104 20 2 SH OTR 2 0 0 2
ADOBE INC COM Common Stock 00724F101 11,997 50 SH OTR 2 0 0 50
ADT INC DEL COM Common Stock 00090Q103 1,043 170 SH OTR 2 0 0 170
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 389 10 SH OTR 2 0 0 10
ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 1,901 15 SH OTR 2 0 0 15
ADVANCED ENERGY INDS COM Common Stock 007973100 2,536 9 SH OTR 2 0 0 9
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 108,893 178 SH OTR 2 0 0 178
AECOM COM Common Stock 00766T100 236 4 SH OTR 2 0 0 4
AEROVIRONMENT INC COM Common Stock 008073108 2,844 20 SH OTR 0 0 20
AES CORP COM Common Stock 00130H105 1,252 84 SH OTR 2 0 0 84
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 2,925 8 SH OTR 2 0 0 8
AFFIRM HLDGS INC COM CL A Common Stock 00827B106 2,769 40 SH OTR 2 0 0 40
AFLAC INC COM Common Stock 001055102 13,190 118 SH OTR 2 0 0 118
AGCO CORP COM Common Stock 001084102 1,828 16 SH OTR 2 0 0 16
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 9,822 57 SH OTR 2 0 0 57
AGIOS PHARMACEUTICALS INC COM Common Stock 00847X104 67 2 SH OTR 2 0 0 2
AIR PRODUCTS AND CHEMICALS INC COM Common Stock 009158106 10,851 39 SH OTR 2 0 0 39
AIRBNB INC COM CL A Common Stock 009066101 9,639 60 SH OTR 2 0 0 60
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 3,722 35 SH OTR 2 0 0 35
ALAMO GROUP INC COM Common Stock 011311107 310 2 SH OTR 2 0 0 2
ALARM COM HLDGS INC COM Common Stock 011642105 490 9 SH OTR 2 0 0 9
ALASKA AIR GROUP INC COM Common Stock 011659109 890 23 SH OTR 2 0 0 23
ALBEMARLE CORP COM Common Stock 012653101 2,335 22 SH OTR 2 0 0 22
ALBERTSONS COMPANIES INC COMMON STOCK Common Stock 013091103 708 61 SH OTR 2 0 0 61
ALCOA CORP COM Common Stock 013872106 1,890 45 SH OTR 2 0 0 45
ALIGN TECHNOLOGY INC COM Common Stock 016255101 1,890 13 SH OTR 2 0 0 13
ALIGNMENT HEALTHCARE INC COM Common Stock 01625V104 8 1 SH OTR 2 0 0 1
ALKERMES PLC SHS Common Stock G01767105 1,175 29 SH OTR 2 0 0 29
ALLEGION PLC ORD SHS Common Stock G0176J109 3,383 22 SH OTR 2 0 0 22
ALLIANT ENERGY CORP COM Common Stock 018802108 2,849 45 SH OTR 2 0 0 45
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101 1,699 15 SH OTR 2 0 0 15
ALLSTATE CORP COM Common Stock 020002101 117,270 526 SH OTR 1 0 0 526
ALLY FINL INC COM Common Stock 02005N100 2,897 77 SH OTR 2 0 0 77
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 1,974 8 SH OTR 2 0 0 8
ALPHA METALLURGICAL RESOUR INC COM Common Stock 020764106 168 1 SH OTR 2 0 0 1
ALPHABET INC CAP STK CL A Common Stock 02079K305 693,665 2,016 SH OTR 1 0 0 2,016
ALPHABET INC CAP STK CL C Common Stock 02079K107 181,955 534 SH OTR 2 0 0 534
ALTRIA GROUP INC COM Common Stock 02209S103 16,702 244 SH OTR 2 0 0 244
AMAZON COM INC COM Common Stock 023135106 620,134 2,489 SH OTR 1 0 0 2,489
AMCOR PLC COM NEW Common Stock G0250X149 4,688 112 SH OTR 2 0 0 112
AMDOCS LTD SHS Common Stock G02602103 229 4 SH OTR 2 0 0 4
AMENTUM HOLDINGS INC COM Common Stock 023939101 236 13 SH OTR 2 0 0 13
AMER STATES WTR CO COM Common Stock 029899101 576 7 SH OTR 2 0 0 7
AMEREN CORP COM Common Stock 023608102 4,472 45 SH OTR 2 0 0 45
AMERICAN AIRLINES GROUP INC COM Common Stock 02376R102 1,551 116 SH OTR 2 0 0 116
AMERICAN EAGLE OUTFITTERS INC COM Common Stock 02553E106 587 33 SH OTR 2 0 0 33
AMERICAN ELEC PWR CO INC COM Common Stock 025537101 10,678 90 SH OTR 2 0 0 90
AMERICAN EXPRESS CO COM Common Stock 025816109 125,289 412 SH OTR 1 0 0 412
AMERICAN FINANCIAL GROUP INC COM Common Stock 025932104 2,598 19 SH OTR 2 0 0 19
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 8,782 118 SH OTR 2 0 0 118
AMERICAN TOWER CORP COM Real Estate Investment Trust 03027X100 88,366 534 SH OTR 1 0 0 534
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 4,661 36 SH OTR 2 0 0 36
AMERIPRISE FINL INC COM Common Stock 03076C106 12,801 26 SH OTR 2 0 0 26
AMERIS BANCORP COM Common Stock 03076K108 1,276 16 SH OTR 2 0 0 16
AMETEK INC COM Common Stock 031100100 11,891 48 SH OTR 2 0 0 48
AMGEN INC COM Common Stock 031162100 39,622 94 SH OTR 2 0 0 94
AMKOR TECHNOLOGY INC COM Common Stock 031652100 3,771 72 SH OTR 2 0 0 72
AMNEAL PHARMACEUTICALS INC COM STK CL A Common Stock 03168L105 906 45 SH OTR 2 0 0 45
AMPHENOL CORP CL A Common Stock 032095101 162,349 1,923 SH OTR 1 0 0 1,923
ANALOG DEVICES INC COM Common Stock 032654105 165,428 417 SH OTR 1 0 0 417
ANTERO MIDSTREAM CORP COM Common Stock 03676B102 2,318 115 SH OTR 2 0 0 115
ANTERO RESOURCES CORP COM Common Stock 03674X106 2,204 66 SH OTR 2 0 0 66
AON PLC SHS CL A Common Stock G0403H108 9,133 33 SH OTR 2 0 0 33
APA CORPORATION COM Common Stock 03743Q108 3,863 93 SH OTR 2 0 0 93
API GROUP CORP COM STK Common Stock 00187Y100 2,779 72 SH OTR 2 0 0 72
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106 38,416 331 SH OTR 2 0 0 331
APPFOLIO INC COM CL A Common Stock 03783C100 802 4 SH OTR 2 0 0 4
APPLE INC COM Common Stock 037833100 1,298,433 3,899 SH OTR 2 0 0 3,899
APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105 3,323 10 SH OTR 2 0 0 10
APPLIED MATLS INC COM Common Stock 038222105 64,434 126 SH OTR 2 0 0 126
APPLOVIN CORP COM CL A Common Stock 03831W108 6,389 22 SH OTR 2 0 0 22
APTARGROUP INC COM Common Stock 038336103 1,696 14 SH OTR 2 0 0 14
APTIV PLC COM SHS Common Stock G3265R107 774 18 SH OTR 2 0 0 18
ARAMARK COM Common Stock 03852U106 7,336 137 SH OTR 1 0 0 137
ARCH CAP GROUP LTD ORD Common Stock G0450A105 7,574 82 SH OTR 2 0 0 82
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 4,604 58 SH OTR 2 0 0 58
ARCHROCK INC COM Common Stock 03957W106 939 31 SH OTR 2 0 0 31
ARCOSA INC COM Common Stock 039653100 1,608 11 SH OTR 2 0 0 11
ARDAGH METAL PACKAGING S A SHS Common Stock L02235106 56 13 SH OTR 2 0 0 13
ARES MANAGEMENT CORPORATION CL A COM STK Common Stock 03990B101 3,137 27 SH OTR 2 0 0 27
ARGAN INC COM Common Stock 04010E109 378 1 SH OTR 2 0 0 1
ARISTA NETWORKS INC COM SHS Common Stock 040413205 25,652 126 SH OTR 2 0 0 126
ARK INNOVATION ETF Exchange Traded Fund 00214Q104 4,455 50 SH OTR 0 0 50
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 1,781 11 SH OTR 2 0 0 11
ARRAY DIGITAL INFRASTRUCTURE I COM Common Stock 911684108 34 1 SH OTR 2 0 0 1
ARROW ELECTRS INC COM Common Stock 042735100 4,086 18 SH OTR 2 0 0 18
ARROWHEAD PHARMACEUTICALS INC COM Common Stock 04280A100 589 9 SH OTR 2 0 0 9
ARTISAN PARTNERS ASSET MGMT I CL A Common Stock 04316A108 506 14 SH OTR 2 0 0 14
ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104 345 2 SH OTR 2 0 0 2
ASHLAND INC COM Common Stock 044186104 815 12 SH OTR 2 0 0 12
ASSOCIATED BANC-CORP COM Common Stock 045487105 831 29 SH OTR 2 0 0 29
ASSURANT INC COM Common Stock 04621X108 4,480 17 SH OTR 2 0 0 17
ASSURED GUARANTY LTD COM Common Stock G0585R106 677 10 SH OTR 2 0 0 10
AST SPACEMOBILE INC COM CL A Common Stock 00217D100 1,354 23 SH OTR 2 0 0 23
ASTERA LABS INC COM Common Stock 04626A103 3,916 11 SH OTR 2 0 0 11
AT&T INC COM Common Stock 00206R102 27,133 1,112 SH OTR 1 0 0 1,112
ATI INC COM Common Stock 01741R102 6,061 32 SH OTR 2 0 0 32
ATKORE INC COM Common Stock 047649108 853 9 SH OTR 2 0 0 9
ATLANTIC UN BANKSHARES CORP COM Common Stock 04911A107 797 21 SH OTR 2 0 0 21
ATLASSIAN CORPORATION CL A Common Stock 049468101 3,048 17 SH OTR 2 0 0 17
ATMOS ENERGY CORP COM Common Stock 049560105 4,380 28 SH OTR 2 0 0 28
ATMUS FILTRATION TECHNOLOGIES COM Common Stock 04956D107 608 14 SH OTR 2 0 0 14
AUTODESK INC COM Common Stock 052769106 7,524 36 SH OTR 2 0 0 36
AUTOLIV INC COM Common Stock 052800109 4,587 41 SH OTR 1 0 0 41
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 15,058 58 SH OTR 2 0 0 58
AUTONATION INC COM Common Stock 05329W102 2,047 13 SH OTR 2 0 0 13
AUTOZONE INC COM Common Stock 053332102 2,830 1 SH OTR 2 0 0 1
AVANTOR INC COM Common Stock 05352A100 1,716 114 SH OTR 2 0 0 114
AVERY DENNISON CORP COM Common Stock 053611109 2,731 16 SH OTR 2 0 0 16
AVIENT CORPORATION COM Common Stock 05368V106 769 19 SH OTR 2 0 0 19
AVIS BUDGET GROUP INC COM Common Stock 053774105 1,067 10 SH OTR 2 0 0 10
AVISTA CORP COM Common Stock 05379B107 351 10 SH OTR 2 0 0 10
AVNET INC COM Common Stock 053807103 2,399 24 SH OTR 2 0 0 24
AXALTA COATING SYS LTD COM Common Stock G0750C108 1,608 50 SH OTR 2 0 0 50
AXCELIS TECHNOLOGIES INC COM NEW Common Stock 054540208 656 5 SH OTR 2 0 0 5
AXIS CAP HLDGS LTD SHS Common Stock G0692U109 1,893 20 SH OTR 2 0 0 20
AXON ENTERPRISE INC COM Common Stock 05464C101 4,648 11 SH OTR 2 0 0 11
AXOS FINANCIAL INC COM Common Stock 05465C100 1,039 12 SH OTR 2 0 0 12
AZZ INC COM Common Stock 002474104 269 2 SH OTR 2 0 0 2
BADGER METER INC COM Common Stock 056525108 494 4 SH OTR 2 0 0 4
BAKER HUGHES COMPANY CL A Common Stock 05722G100 24,321 443 SH OTR 2 0 0 443
BALCHEM CORP COM Common Stock 057665200 1,155 7 SH OTR 2 0 0 7
BALL CORP COM Common Stock 058498106 3,586 64 SH OTR 2 0 0 64
BANCFIRST CORP COM Common Stock 05945F103 635 6 SH OTR 2 0 0 6
BANCO SANTANDER SA ADR American Depository Receipt 05964H105 443 32 SH OTR 2 0 0 32
BANCORP INC DEL COM Common Stock 05969A105 96 2 SH OTR 2 0 0 2
BANK OF AMER CORP COM Common Stock 060505104 53,396 981 SH OTR 1 0 0 981
BANK OF HI CORP COM Common Stock 062540109 620 9 SH OTR 2 0 0 9
BANK OF N T BUTTERFIELD & SON SHS NEW Common Stock G0772R208 926 16 SH OTR 2 0 0 16
BANK OF NY MELLON CORP COM Common Stock 064058100 135,808 939 SH OTR 1 0 0 939
BANK OZK LITTLE ROCK ARK COM Common Stock 06417N103 1,103 24 SH OTR 2 0 0 24
BANKUNITED INC COM Common Stock 06652K103 760 18 SH OTR 2 0 0 18
BANNER CORP COM NEW Common Stock 06652V208 536 8 SH OTR 2 0 0 8
BATH & BODY WORKS INC COM Common Stock 070830104 573 36 SH OTR 2 0 0 36
BAXTER INTL INC COM Common Stock 071813109 2,161 90 SH OTR 2 0 0 90
BEAM THERAPEUTICS INC COM Common Stock 07373V105 122 5 SH OTR 2 0 0 5
BECTON DICKINSON & CO COM Common Stock 075887109 10,203 57 SH OTR 2 0 0 57
BELDEN INC COM Common Stock 077454106 756 7 SH OTR 2 0 0 7
BENTLEY SYS INC COM CL B Common Stock 08265T208 735 23 SH OTR 2 0 0 23
BERKLEY W R CORP COM Common Stock 084423102 5,876 87 SH OTR 2 0 0 87
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 152,871 307 SH OTR 2 0 0 307
BEST BUY INC COM Common Stock 086516101 5,886 66 SH OTR 2 0 0 66
BGC GROUP INC CL A Common Stock 088929104 784 68 SH OTR 2 0 0 68
BILL HOLDINGS INC COM Common Stock 090043100 936 22 SH OTR 2 0 0 22
BIO RAD LABS INC CL A Common Stock 090572207 1,511 4 SH OTR 2 0 0 4
BIO-TECHNE CORP COM Common Stock 09073M104 1,594 22 SH OTR 2 0 0 22
BIOGEN INC COM Common Stock 09062X103 7,002 31 SH OTR 2 0 0 31
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 2,400 40 SH OTR 2 0 0 40
BIRKENSTOCK HOLDING PLC COM SHS Common Stock M2029K104 130 4 SH OTR 2 0 0 4
BJS WHSL CLUB HLDGS INC COM Common Stock 05550J101 2,300 25 SH OTR 2 0 0 25
BLACK HILLS CORP COM Common Stock 092113109 911 13 SH OTR 2 0 0 13
BLACKROCK INC COM Common Stock 09290D101 21,166 20 SH OTR 2 0 0 20
BLACKSTONE INC COM Common Stock 09260D107 20,737 185 SH OTR 2 0 0 185
BLOCK H & R INC COM Common Stock 093671105 1,485 36 SH OTR 2 0 0 36
BLOCK INC CL A Common Stock 852234103 7,353 100 SH OTR 2 0 0 100
BLOOM ENERGY CORP COM CL A Common Stock 093712107 4,986 18 SH OTR 2 0 0 18
BLUE OWL CR INCOME CORP COM CL I Closed End Fund 69120V309 71,460 7,818 SH OTR 0 0 7,818
BOEING CO COM Common Stock 097023105 15,256 82 SH OTR 2 0 0 82
BOISE CASCADE CO DEL COM Common Stock 09739D100 890 12 SH OTR 2 0 0 12
BOK FINL CORP COM NEW Common Stock 05561Q201 2,275 18 SH OTR 2 0 0 18
BOOKING HOLDINGS INC COM Common Stock 09857L108 16,617 102 SH OTR 2 0 0 102
BOOT BARN HLDGS INC COM Common Stock 099406100 602 5 SH OTR 2 0 0 5
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106 1,874 27 SH OTR 2 0 0 27
BORGWARNER INC COM Common Stock 099724106 3,967 66 SH OTR 2 0 0 66
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 100,133 2,294 SH OTR 1 0 0 2,294
BOX INC CL A Common Stock 10316T104 1,038 31 SH OTR 2 0 0 31
BRADY CORP CL A Common Stock 104674106 835 10 SH OTR 2 0 0 10
BREAD FINANCIAL HOLDINGS INC COM Common Stock 018581108 1,075 11 SH OTR 2 0 0 11
BRIDGEBIO PHARMA INC COM Common Stock 10806X102 2,500 38 SH OTR 2 0 0 38
BRIGHTHOUSE FINL INC COM Common Stock 10922N103 948 19 SH OTR 2 0 0 19
BRIGHTSPRING HEALTH SVCS INC COM Common Stock 10950A106 1,078 19 SH OTR 2 0 0 19
BRINKER INTL INC COM Common Stock 109641100 1,548 8 SH OTR 2 0 0 8
BRINKS CO COM Common Stock 109696104 1,111 11 SH OTR 2 0 0 11
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 22,152 355 SH OTR 2 0 0 355
BROADCOM INC COM Common Stock 11135F101 358,565 1,021 SH OTR 1 0 0 1,021
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103 3,549 22 SH OTR 2 0 0 22
BROOKDALE SR LIVING INC COM Common Stock 112463104 97 9 SH OTR 2 0 0 9
BROWN & BROWN INC COM Common Stock 115236101 2,984 49 SH OTR 2 0 0 49
BROWN FORMAN CORP CL A Common Stock 115637100 649 24 SH OTR 2 0 0 24
BROWN FORMAN CORP CL B Common Stock 115637209 1,559 59 SH OTR 2 0 0 59
BRUKER CORP COM Common Stock 116794108 2,074 32 SH OTR 2 0 0 32
BRUNSWICK CORP COM Common Stock 117043109 1,028 16 SH OTR 2 0 0 16
BUCKLE INC COM Common Stock 118440106 430 10 SH OTR 2 0 0 10
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107 456 8 SH OTR 2 0 0 8
BUNGE GLOBAL SA COM SHS Common Stock H11356104 3,743 35 SH OTR 2 0 0 35
BURLINGTON STORES INC COM Common Stock 122017106 2,405 9 SH OTR 2 0 0 9
BWX TECHNOLOGIES INC COM Common Stock 05605H100 2,329 17 SH OTR 2 0 0 17
C H ROBINSON WORLDWIDE IN COM NEW Common Stock 12541W209 4,307 29 SH OTR 2 0 0 29
CABOT CORP COM Common Stock 127055101 1,077 14 SH OTR 2 0 0 14
CACI INTL INC CL A Common Stock 127190304 2,436 4 SH OTR 2 0 0 4
CACTUS INC CL A Common Stock 127203107 933 15 SH OTR 2 0 0 15
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 18,490 56 SH OTR 2 0 0 56
CAESARS ENTERTAINMENT INC NEW COM Common Stock 12769G100 890 30 SH OTR 2 0 0 30
CAL MAINE FOODS INC COM NEW Common Stock 128030202 681 10 SH OTR 2 0 0 10
CALIFORNIA RES CORP COM STOCK Common Stock 13057Q305 610 12 SH OTR 2 0 0 12
CALIFORNIA WTR SVC GROUP COM Common Stock 130788102 555 12 SH OTR 2 0 0 12
CALLAWAY GOLF CO COM Common Stock 131193104 70 5 SH OTR 2 0 0 5
CAPITAL GROUP DIVIDEND VALUE ETF Exchange Traded Fund 14020W106 36,262 740 SH OTR 2 0 0 740
CAPITAL ONE FINL CORP COM Common Stock 14040H105 17,762 92 SH OTR 2 0 0 92
CARDINAL HEALTH INC COM Common Stock 14149Y108 12,238 55 SH OTR 2 0 0 55
CARGURUS INC COM CL A Common Stock 141788109 561 18 SH OTR 2 0 0 18
CARLISLE COS INC COM Common Stock 142339100 2,900 9 SH OTR 2 0 0 9
CARLYLE GROUP INC COM Common Stock 14316J108 1,904 48 SH OTR 2 0 0 48
CARMAX INC COM Common Stock 143130102 1,764 32 SH OTR 2 0 0 32
CARNIVAL CORP LTD COMMON SHARES Common Stock G2004J103 72,933 2,972 SH OTR 1 0 0 2,972
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 5,055 13 SH OTR 2 0 0 13
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 7,022 128 SH OTR 2 0 0 128
CARVANA CO CL A Common Stock 146869102 6,317 101 SH OTR 2 0 0 101
CASELLA WASTE SYS INC CL A Common Stock 147448104 402 5 SH OTR 2 0 0 5
CASEYS GEN STORES INC COM Common Stock 147528103 4,259 7 SH OTR 2 0 0 7
CATERPILLAR INC COM Common Stock 149123101 54,323 67 SH OTR 2 0 0 67
CATHAY GEN BANCORP COM Common Stock 149150104 1,131 19 SH OTR 2 0 0 19
CAVA GROUP INC COM Common Stock 148929102 108 2 SH OTR 2 0 0 2
CBOE GLOBAL MKTS INC COM Common Stock 12503M108 6,332 23 SH OTR 2 0 0 23
CBRE GROUP INC CL A Common Stock 12504L109 7,965 62 SH OTR 2 0 0 62
CCC INTELLIGENT SOLUTIONS HLD COM Common Stock 12510Q100 420 63 SH OTR 2 0 0 63
CDW CORP COM Common Stock 12514G108 3,332 26 SH OTR 2 0 0 26
CECO ENVIRONMENTAL CORP COM Common Stock 125141101 139 2 SH OTR 2 0 0 2
CELANESE CORP DEL COM Common Stock 150870103 1,109 25 SH OTR 2 0 0 25
CENCORA INC COM Common Stock 03073E105 11,710 39 SH OTR 2 0 0 39
CENTENE CORP DEL COM Common Stock 15135B101 7,082 114 SH OTR 2 0 0 114
CENTERPOINT ENERGY INC COM Common Stock 15189T107 60,352 1,640 SH OTR 1 0 0 1,640
CENTRAL GARDEN & PET CO CL A NON-VTG Common Stock 153527205 436 13 SH OTR 2 0 0 13
CENTRAL GARDEN & PET CO COM Common Stock 153527106 78 2 SH OTR 2 0 0 2
CENTURY ALUM CO COM Common Stock 156431108 324 9 SH OTR 2 0 0 9
CENTURY COMMUNITIES INC COM Common Stock 156504300 422 7 SH OTR 2 0 0 7
CF INDUSTRIES HOLD COM Common Stock 125269100 5,184 45 SH OTR 2 0 0 45
CHAMPION HOMES INC COM Common Stock 830830105 1,114 13 SH OTR 2 0 0 13
CHARLES RIV LABS INTL INC COM Common Stock 159864107 3,835 13 SH OTR 2 0 0 13
CHARLES SCHWAB CORP (THE) COM Common Stock 808513105 28,104 288 SH OTR 2 0 0 288
CHARTER COMMUNICATIONS INC CL A Common Stock 16119P108 222 2 SH OTR 2 0 0 2
CHEESECAKE FACTORY INC COM Common Stock 163072101 526 5 SH OTR 2 0 0 5
CHEFS WHSE INC COM Common Stock 163086101 224 2 SH OTR 2 0 0 2
CHEMED CORP NEW COM Common Stock 16359R103 1,010 2 SH OTR 2 0 0 2
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 13,721 51 SH OTR 2 0 0 51
CHESAPEAKE UTILS CORP COM Common Stock 165303108 387 3 SH OTR 2 0 0 3
CHEVRON CORPORATION COM Common Stock 166764100 51,461 252 SH OTR 2 0 0 252
CHEWY INC CL A Common Stock 16679L109 55 3 SH OTR 2 0 0 3
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 5,432 170 SH OTR 2 0 0 170
CHOICE HOTELS INTL INC COM Common Stock 169905106 1,024 10 SH OTR 2 0 0 10
CHORD ENERGY CORPORATION COM NEW Common Stock 674215207 938 7 SH OTR 2 0 0 7
CHUBB LIMITED COM Common Stock H1467J104 18,597 57 SH OTR 2 0 0 57
CHURCH & DWIGHT CO INC COM Common Stock 171340102 4,523 48 SH OTR 2 0 0 48
CIENA CORP COM NEW Common Stock 171779309 10,203 29 SH OTR 2 0 0 29
CIM REAL ESTATE FIN TR INC COM Real Estate Investment Trust 12558Q103 26,444 5,125 SH OTR 0 0 5,125
CINCINNATI FINL CORP COM Common Stock 172062101 5,451 34 SH OTR 2 0 0 34
CINEMARK HLDGS INC COM Common Stock 17243V102 895 24 SH OTR 2 0 0 24
CINTAS CORP COM Common Stock 172908105 13,264 68 SH OTR 2 0 0 68
CIRRUS LOGIC INC COM Common Stock 172755100 960 8 SH OTR 2 0 0 8
CISCO SYS INC COM Common Stock 17275R102 248,329 2,307 SH OTR 1 0 0 2,307
CITIGROUP INC COM NEW Common Stock 172967424 33,924 262 SH OTR 2 0 0 262
CITIZENS FINL GROUP INC COM Common Stock 174610105 6,376 100 SH OTR 2 0 0 100
CLEAN HARBORS INC COM Common Stock 184496107 4,033 13 SH OTR 2 0 0 13
CLEANSPARK INC COM NEW Common Stock 18452B209 64 5 SH OTR 2 0 0 5
CLEAR SECURE INC COM CL A Common Stock 18467V109 713 17 SH OTR 2 0 0 17
CLEARWAY ENERGY INC CL C Common Stock 18539C204 498 17 SH OTR 2 0 0 17
CLEVELAND-CLIFFS INC NEW COM Common Stock 185899101 1,420 129 SH OTR 2 0 0 129
CLOROX CO DEL COM Common Stock 189054109 1,863 23 SH OTR 2 0 0 23
CLOUDFLARE INC CL A COM Common Stock 18915M107 11,113 32 SH OTR 2 0 0 32
CME GROUP INC COM Common Stock 12572Q105 14,147 54 SH OTR 2 0 0 54
CMS ENERGY CORP COM Common Stock 125896100 3,217 51 SH OTR 2 0 0 51
CNH INDL N V SHS Common Stock N20944109 2,442 190 SH OTR 2 0 0 190
CNO FINL GROUP INC COM Common Stock 12621E103 423 8 SH OTR 2 0 0 8
CNX RES CORP COM Common Stock 12653C108 1,247 40 SH OTR 2 0 0 40
COCA COLA CO COM Common Stock 191216100 48,587 561 SH OTR 2 0 0 561
COCA COLA CONS INC COM Common Stock 191098102 3,785 20 SH OTR 2 0 0 20
COEUR MNG INC COM NEW Common Stock 192108504 387 22 SH OTR 2 0 0 22
COGNEX CORP COM Common Stock 192422103 849 14 SH OTR 2 0 0 14
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 5,399 94 SH OTR 2 0 0 94
COHEN & STEERS INC COM Common Stock 19247A100 731 10 SH OTR 2 0 0 10
COHERENT CORP COM Common Stock 19247G107 10,649 37 SH OTR 2 0 0 37
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107 3,169 17 SH OTR 2 0 0 17
COLGATE PALMOLIVE CO COM Common Stock 194162103 10,068 118 SH OTR 2 0 0 118
COLUMBIA BKG SYS INC COM Common Stock 197236102 1,602 56 SH OTR 2 0 0 56
COLUMBIA FINL INC COM SHS Common Stock 197914104 22 2 SH OTR 2 0 0 2
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 804 14 SH OTR 2 0 0 14
COMCAST CORP NEW CL A Common Stock 20030N101 12,991 597 SH OTR 2 0 0 597
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DEERE & CO COM Common Stock 244199105 25,519 38 SH OTR 2 0 0 38
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ELEMENT SOLUTIONS INC COM Common Stock 28618M106 1,923 53 SH OTR 2 0 0 53
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ELI LILLY & CO COM Common Stock 532457108 269,600 233 SH OTR 1 0 0 233
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FLAGSTAR BANK NATIONAL ASSOCIA COM NEW Common Stock 649445400 373 32 SH OTR 2 0 0 32
FLEX LTD ORD Common Stock Y2573F102 11,219 102 SH OTR 2 0 0 102
FLOOR & DECOR HLDGS INC CL A Common Stock 339750101 596 13 SH OTR 2 0 0 13
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FORD MTR CO COM Common Stock 345370860 9,998 829 SH OTR 2 0 0 829
FORMFACTOR INC COM Common Stock 346375108 2,688 18 SH OTR 2 0 0 18
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FREEPORT MCMORAN INC CL B Common Stock 35671D857 16,310 233 SH OTR 2 0 0 233
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FRONTDOOR INC COM Common Stock 35905A109 366 5 SH OTR 2 0 0 5
FTAI AVIATION LTD SHS Common Stock G3730V105 1,670 10 SH OTR 2 0 0 10
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FULLER H B CO COM Common Stock 359694106 445 9 SH OTR 2 0 0 9
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GALAXY DIGITAL INC. CL A Common Stock 36317J209 205 9 SH OTR 2 0 0 9
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GARRETT MOTION INC COM Common Stock 366505105 937 36 SH OTR 2 0 0 36
GARTNER INC COM Common Stock 366651107 2,052 11 SH OTR 2 0 0 11
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GATX CORP COM Common Stock 361448103 1,190 7 SH OTR 2 0 0 7
GE AEROSPACE COM NEW Common Stock 369604301 35,601 114 SH OTR 2 0 0 114
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107 5,164 79 SH OTR 2 0 0 79
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GEN DIGITAL INC COM Common Stock 668771108 3,171 144 SH OTR 2 0 0 144
GENERAC HLDGS INC COM Common Stock 368736104 2,276 11 SH OTR 2 0 0 11
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GENUINE PARTS CO COM Common Stock 372460105 3,802 30 SH OTR 2 0 0 30
GENWORTH FINL INC COM SHS Common Stock 37247D106 1,014 113 SH OTR 2 0 0 113
GILEAD SCIENCES INC COM Common Stock 375558103 30,257 203 SH OTR 2 0 0 203
GLACIER BANCORP INC NEW COM Common Stock 37637Q105 734 17 SH OTR 2 0 0 17
GLOBAL PMTS INC COM Common Stock 37940X102 4,574 56 SH OTR 2 0 0 56
GLOBALFOUNDRIES INC ORDINARY SHARES Common Stock G39387108 1,201 25 SH OTR 2 0 0 25
GLOBALSTAR INC COM NEW Common Stock 378973507 912 11 SH OTR 2 0 0 11
GLOBE LIFE INC COM Common Stock 37959E102 4,307 26 SH OTR 2 0 0 26
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GRACO INC COM Common Stock 384109104 1,921 25 SH OTR 2 0 0 25
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GRANITE CONSTR INC COM Common Stock 387328107 1,044 9 SH OTR 2 0 0 9
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GRAYSCALE BITCOIN MINI TRUST ETF Exchange Traded Fund 389930207 20,618 558 SH OTR 0 0 558
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GRIFFON CORP COM Common Stock 398433102 744 8 SH OTR 2 0 0 8
GUARDANT HEALTH INC COM Common Stock 40131M109 3,746 21 SH OTR 2 0 0 21
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H2O AMERICA COM Common Stock 784305104 308 5 SH OTR 2 0 0 5
HA SUSTAINABLE INFRA CAP INC COM Real Estate Investment Trust 41068X100 72 2 SH OTR 2 0 0 2
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HALLIBURTON CO COM Common Stock 406216101 5,788 182 SH OTR 2 0 0 182
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HAMILTON INSURANCE GROUP LTD. CL B Common Stock G42706104 99 3 SH OTR 2 0 0 3
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HCA HEALTHCARE INC COM Common Stock 40412C101 11,095 26 SH OTR 2 0 0 26
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HECLA MINING COMPANY COM Common Stock 422704106 2,112 124 SH OTR 2 0 0 124
HEICO CORP NEW CL A Common Stock 422806208 3,425 15 SH OTR 2 0 0 15
HEICO CORP NEW COM Common Stock 422806109 3,032 10 SH OTR 2 0 0 10
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HENRY JACK & ASSOC INC COM Common Stock 426281101 2,435 17 SH OTR 2 0 0 17
HERC HLDGS INC COM Common Stock 42704L104 624 5 SH OTR 2 0 0 5
HERSHEY CO COM Common Stock 427866108 4,571 29 SH OTR 2 0 0 29
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 18,185 284 SH OTR 2 0 0 284
HEXCEL CORP NEW COM Common Stock 428291108 1,343 16 SH OTR 2 0 0 16
HF SINCLAIR CORP COM Common Stock 403949100 5,473 51 SH OTR 2 0 0 51
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HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 16,224 51 SH OTR 2 0 0 51
HOME BANCSHARES INC COM Common Stock 436893200 1,155 41 SH OTR 2 0 0 41
HOME DEPOT INC COM Common Stock 437076102 51,905 182 SH OTR 2 0 0 182
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HORMEL FOODS CORP COM Common Stock 440452100 1,715 86 SH OTR 2 0 0 86
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HOWARD HUGHES HOLDINGS INC COM Common Stock 44267T102 442 6 SH OTR 2 0 0 6
HOWMET AEROSPACE INC COM Common Stock 443201108 16,737 74 SH OTR 1 0 0 74
HP INC COM Common Stock 40434L105 6,218 197 SH OTR 2 0 0 197
HUB GROUP INC CL A Common Stock 443320106 355 12 SH OTR 2 0 0 12
HUBBELL INC COM Common Stock 443510607 4,082 9 SH OTR 2 0 0 9
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HUNT J B TRANS SVCS INC COM Common Stock 445658107 6,049 27 SH OTR 2 0 0 27
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 5,321 345 SH OTR 2 0 0 345
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HUT 8 CORP COM Common Stock 44812J104 1,119 13 SH OTR 2 0 0 13
HYATT HOTELS CORP COM CL A Common Stock 448579102 317 2 SH OTR 2 0 0 2
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I Closed End Fund 451066104 117,029 2,806 SH OTR 0 0 2,806
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ICU MED INC COM Common Stock 44930G107 321 2 SH OTR 2 0 0 2
IDACORP INC COM Common Stock 451107106 1,307 10 SH OTR 2 0 0 10
IDEAYA BIOSCIENCES INC COM Common Stock 45166A102 154 4 SH OTR 2 0 0 4
IDEX CORP COM Common Stock 45167R104 4,104 18 SH OTR 2 0 0 18
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IES HOLDINGS INC COM Common Stock 44951W106 1,926 6 SH OTR 2 0 0 6
ILLINOIS TOOL WKS INC COM Common Stock 452308109 15,281 59 SH OTR 2 0 0 59
ILLUMINA INC COM Common Stock 452327109 6,295 23 SH OTR 2 0 0 23
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INCYTE CORP COM Common Stock 45337C102 5,339 44 SH OTR 2 0 0 44
INDEPENDENT BK CORP MASS COM Common Stock 453836108 705 9 SH OTR 2 0 0 9
INDIVIOR PHARMACEUTICALS INC COM Common Stock 45579U109 359 10 SH OTR 2 0 0 10
INGERSOLL RAND INC COM Common Stock 45687V106 5,107 68 SH OTR 2 0 0 68
INGEVITY CORP COM Common Stock 45688C107 637 9 SH OTR 2 0 0 9
INGREDION INC COM Common Stock 457187102 1,629 17 SH OTR 2 0 0 17
INNOSPEC INC COM Common Stock 45768S105 381 4 SH OTR 2 0 0 4
INSIGHT ENTERPRISES INC COM Common Stock 45765U103 1,094 7 SH OTR 2 0 0 7
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INSTALLED BLDG PRODS INC COM Common Stock 45780R101 1,151 6 SH OTR 2 0 0 6
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INTEL CORP COM Common Stock 458140100 82,598 687 SH OTR 2 0 0 687
INTERACTIVE BROKERS GROUP INC COM CL A Common Stock 45841N107 100,198 1,173 SH OTR 1 0 0 1,173
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 12,314 81 SH OTR 2 0 0 81
INTERDIGITAL INC COM Common Stock 45867G101 1,956 6 SH OTR 2 0 0 6
INTERNATIONAL BANCSHARES CORP COM Common Stock 459044103 1,233 18 SH OTR 2 0 0 18
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 26,612 121 SH OTR 2 0 0 121
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101 4,362 52 SH OTR 2 0 0 52
INTERNATIONAL PAPER CO COM Common Stock 460146103 2,720 82 SH OTR 2 0 0 82
INTERNATIONAL SEAWAYS INC COM Common Stock Y41053102 1,322 12 SH OTR 2 0 0 12
INTERPARFUMS INC COM Common Stock 458334109 444 4 SH OTR 2 0 0 4
INTUIT COM Common Stock 461202103 827 3 SH OTR 2 0 0 3
INTUITIVE MACHINES INC CLASS A COM Common Stock 46125A100 142 10 SH OTR 2 0 0 10
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 10,572 26 SH OTR 2 0 0 26
INVESCO LTD SHS Common Stock G491BT108 3,137 104 SH OTR 2 0 0 104
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INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 2,288 11 SH OTR 0 0 11
IONQ INC COM Common Stock 46222L108 877 20 SH OTR 2 0 0 20
IPG PHOTONICS CORP COM Common Stock 44980X109 705 9 SH OTR 2 0 0 9
IQVIA HLDGS INC COM Common Stock 46266C105 170,451 634 SH OTR 1 0 0 634
IRIDIUM COMMUNICATIONS INC COM Common Stock 46269C102 1,150 24 SH OTR 2 0 0 24
IRON MTN INC DEL COM Real Estate Investment Trust 46284V101 1,901 17 SH OTR 2 0 0 17
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ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund 464288653 5,527,711 59,973 SH OTR 0 0 59,973
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF Exchange Traded Fund 09290C780 6,728,114 142,575 SH OTR 0 0 142,575
ISHARES BITCOIN TRUST ETF Exchange Traded Fund 46438F101 51,278 1,083 SH OTR 0 0 1,083
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288620 39,991 821 SH OTR 3 0 0 821
ISHARES CHINA LARGE-CAP ETF Exchange Traded Fund 464287184 1,055 31 SH OTR 0 0 31
ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund 46435G102 116,662 1,033 SH OTR 0 0 1,033
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ISHARES CORE 40/60 MODERATE ALLOCATION ETF Exchange Traded Fund 464289875 403,372 8,276 SH OTR 0 0 8,276
ISHARES CORE 60/40 BALANCED ALLOCATION ETF Exchange Traded Fund 464289867 57,968 846 SH OTR 0 0 846
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859 288,697 2,968 SH OTR 0 0 2,968
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103 5,320,200 65,552 SH OTR 0 0 65,552
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 41,498,322 54,186 SH OTR 0 0 54,186
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 952 7 SH OTR 0 0 7
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ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange Traded Fund 092528603 1,325,467 26,097 SH OTR 0 0 26,097
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF Exchange Traded Fund 092528835 4,832,596 96,459 SH OTR 0 0 96,459
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291 73,898 499 SH OTR 0 0 499
ISHARES GOLD TRUST Exchange Traded Fund 464285204 1,672,590 21,416 SH OTR 0 0 21,416
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF Exchange Traded Fund 09290C764 10,482,286 288,371 SH OTR 0 0 288,371
ISHARES LARGE CAP CORE ACTIVE ETF Exchange Traded Fund 09290C855 8,152,183 166,507 SH OTR 0 0 166,507
ISHARES MBS ETF Exchange Traded Fund 464288588 88,096 983 SH OTR 0 0 983
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ISHARES MSCI CHINA ETF Exchange Traded Fund 46429B671 1,074 21 SH OTR 0 0 21
ISHARES MSCI CHINA MULTISECTOR TECH ETF Exchange Traded Fund 46436E429 1,116 51 SH OTR 0 0 51
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ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 4,555,266 57,560 SH OTR 0 0 57,560
ISHARES MSCI EUROZONE ETF Exchange Traded Fund 464286608 33,463 497 SH OTR 2 0 0 497
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ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 13,880,109 60,803 SH OTR 0 0 60,803
ISHARES SEMICONDUCTOR ETF Exchange Traded Fund 464287523 1,923,193 3,382 SH OTR 0 0 3,382
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ISHARES SYSTEMATIC BOND ETF Exchange Traded Fund 46435U796 854,262 10,136 SH OTR 0 0 10,136
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF Exchange Traded Fund 09290C103 15,736,149 227,204 SH OTR 0 0 227,204
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF Exchange Traded Fund 46431W648 668,933 5,860 SH OTR 0 0 5,860
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721 77,158 291 SH OTR 0 0 291
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ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 7,340,162 335,627 SH OTR 3 0 0 335,627
ITRON INC COM Common Stock 465741106 432 5 SH OTR 2 0 0 5
ITT INC COM Common Stock 45073V108 4,044 20 SH OTR 2 0 0 20
JABIL INC COM Common Stock 466313103 8,893 31 SH OTR 2 0 0 31
JACKSON FINANCIAL INC COM CL A Common Stock 46817M107 2,586 20 SH OTR 2 0 0 20
JACOBS SOLUTIONS INC COM Common Stock 46982L108 3,382 25 SH OTR 2 0 0 25
JAMES HARDIE INDS PLC ORD SHS Common Stock G4253H101 1,012 40 SH OTR 2 0 0 40
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 4,167 18 SH OTR 2 0 0 18
JBT MAREL CORPORATION COM Common Stock 477839104 106 1 SH OTR 2 0 0 1
JEFFERIES FINANCIAL GROUP INC COM Common Stock 47233W109 2,104 46 SH OTR 2 0 0 46
JETBLUE AIRWAYS CORP COM Common Stock 477143101 216 51 SH OTR 2 0 0 51
JOHNSON & JOHNSON COM Common Stock 478160104 117,855 445 SH OTR 2 0 0 445
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 117,004 785 SH OTR 1 0 0 785
JONES LANG LASALLE INC COM Common Stock 48020Q107 3,361 11 SH OTR 2 0 0 11
JPMORGAN CHASE & CO COM Common Stock 46625H100 313,838 949 SH OTR 2 0 0 949
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KALEIDO BIOSCIENCES INC COM Common Stock 483347100 0 2,300 SH OTR 0 0 2,300
KARMAN HLDGS INC COMMON STOCK Common Stock 485924104 32 1 SH OTR 2 0 0 1
KBR INC COM Common Stock 48242W106 742 21 SH OTR 2 0 0 21
KENNAMETAL INC COM Common Stock 489170100 154 5 SH OTR 2 0 0 5
KENVUE INC COM Common Stock 49177J102 5,235 293 SH OTR 2 0 0 293
KEURIG DR PEPPER INC COM Common Stock 49271V100 6,388 209 SH OTR 2 0 0 209
KEYCORP COM Common Stock 493267108 3,914 195 SH OTR 2 0 0 195
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 14,198 39 SH OTR 2 0 0 39
KIMBERLY-CLARK CORP COM Common Stock 494368103 6,348 64 SH OTR 1 0 0 64
KINDER MORGAN INC DEL COM Common Stock 49456B101 12,452 413 SH OTR 2 0 0 413
KINETIK HOLDINGS INC COM NEW CL A Common Stock 02215L209 602 12 SH OTR 2 0 0 12
KINSALE CAP GROUP INC COM Common Stock 49714P108 968 3 SH OTR 2 0 0 3
KIRBY CORP COM Common Stock 497266106 1,706 13 SH OTR 2 0 0 13
KKR & CO INC COM Common Stock 48251W104 6,482 71 SH OTR 2 0 0 71
KLA CORP COM NEW Common Stock 482480100 46,393 238 SH OTR 2 0 0 238
KNIFE RIVER CORP COMMON STOCK Common Stock 498894104 252 5 SH OTR 2 0 0 5
KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock 499049104 2,480 39 SH OTR 2 0 0 39
KNOWLES CORP COM Common Stock 49926D109 37 1 SH OTR 2 0 0 1
KODIAK GAS SVCS INC COM Common Stock 50012A108 795 15 SH OTR 2 0 0 15
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KORN FERRY COM NEW Common Stock 500643200 866 12 SH OTR 2 0 0 12
KRAFT HEINZ CO COM Common Stock 500754106 5,021 221 SH OTR 2 0 0 221
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Common Stock 50077B207 640 15 SH OTR 2 0 0 15
KROGER CO COM Common Stock 501044101 8,910 152 SH OTR 2 0 0 152
KULICKE & SOFFA INDS INC COM Common Stock 501242101 945 10 SH OTR 2 0 0 10
KYMERA THERAPEUTICS INC COM Common Stock 501575104 112 1 SH OTR 2 0 0 1
KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 45 4 SH OTR 2 0 0 4
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109 74,349 314 SH OTR 1 0 0 314
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LAM RESEARCH CORP COM NEW Common Stock 512807306 301,547 917 SH OTR 1 0 0 917
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LANDSTAR SYS INC COM Common Stock 515098101 1,518 9 SH OTR 2 0 0 9
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LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 502 4 SH OTR 2 0 0 4
LAUDER ESTEE COS INC CL A Common Stock 518439104 3,711 40 SH OTR 2 0 0 40
LAUREATE ED INC COMMON STOCK Common Stock 518613203 1,641 43 SH OTR 2 0 0 43
LAZARD INC COM Common Stock 52110M109 507 14 SH OTR 2 0 0 14
LCI INDS COM Common Stock 50189K103 418 5 SH OTR 2 0 0 5
LEAR CORP COM NEW Common Stock 521865204 1,652 14 SH OTR 2 0 0 14
LEIDOS HOLDINGS INC COM Common Stock 525327102 3,411 28 SH OTR 2 0 0 28
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LENNAR CORP CL B Common Stock 526057302 320 4 SH OTR 2 0 0 4
LENNOX INTL INC COM Common Stock 526107107 713 2 SH OTR 2 0 0 2
LEONARDO DRS INC COM Common Stock 52661A108 1,026 28 SH OTR 2 0 0 28
LEVI STRAUSS & CO NEW CL A COM STK Common Stock 52736R102 335 17 SH OTR 2 0 0 17
LIBERTY ENERGY INC COM CL A Common Stock 53115L104 729 40 SH OTR 2 0 0 40
LIBERTY GLOBAL LTD COM CL A Common Stock G61188101 283 31 SH OTR 2 0 0 31
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK Common Stock 53190C102 1,715 43 SH OTR 2 0 0 43
LIFESTANCE HEALTH GROUP INC COM Common Stock 53228F101 746 62 SH OTR 2 0 0 62
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 2,919 11 SH OTR 2 0 0 11
LINCOLN NATL CORP IND COM Common Stock 534187109 1,610 40 SH OTR 2 0 0 40
LINDE PLC SHS Common Stock G54950103 135,750 286 SH OTR 1 0 0 286
LIONSGATE STUDIOS CORP COM Common Stock 53626N102 45 4 SH OTR 2 0 0 4
LIQUIDIA CORPORATION COM NEW Common Stock 53635D202 121 4 SH OTR 2 0 0 4
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LITTELFUSE INC COM Common Stock 537008104 847 2 SH OTR 2 0 0 2
LIVANOVA PLC SHS Common Stock G5509L101 842 11 SH OTR 2 0 0 11
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LIVERAMP HLDGS INC COM Common Stock 53815P108 413 11 SH OTR 2 0 0 11
LKQ CORP COM Common Stock 501889208 1,164 51 SH OTR 2 0 0 51
LOAR HOLDINGS INC COM SHS Common Stock 53947R105 246 4 SH OTR 2 0 0 4
LOCKHEED MARTIN CORP COM Common Stock 539830109 22,858 45 SH OTR 2 0 0 45
LOEWS CORP COM Common Stock 540424108 5,535 53 SH OTR 2 0 0 53
LOUISIANA PAC CORP COM Common Stock 546347105 904 14 SH OTR 2 0 0 14
LOWES COS INC COM Common Stock 548661107 27,275 148 SH OTR 2 0 0 148
LPL FINL HLDGS INC COM Common Stock 50212V100 5,504 18 SH OTR 2 0 0 18
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LUMEN TECHNOLOGIES INC COM Common Stock 550241103 1,025 183 SH OTR 2 0 0 183
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LYFT INC CL A COM Common Stock 55087P104 390 26 SH OTR 2 0 0 26
LYONDELLBASELL INDUSTRIES NV SHS - A - Common Stock N53745100 5,172 90 SH OTR 2 0 0 90
M & T BK CORP COM Common Stock 55261F104 7,181 33 SH OTR 2 0 0 33
MACOM TECH SOLUTIONS HLDGS INC COM Common Stock 55405Y100 1,424 5 SH OTR 2 0 0 5
MACYS INC COM Common Stock 55616P104 1,745 76 SH OTR 2 0 0 76
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MAGNITE INC COM Common Stock 55955D100 25 1 SH OTR 2 0 0 1
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MANHATTAN ASSOCIATES INC COM Common Stock 562750109 2,186 11 SH OTR 2 0 0 11
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MARKEL GROUP INC COM Common Stock 570535104 3,425 2 SH OTR 2 0 0 2
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MARSH & MCLENNAN COS INC COM Common Stock 571748102 12,293 72 SH OTR 2 0 0 72
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 5,758 12 SH OTR 2 0 0 12
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MASTEC INC COM Common Stock 576323109 3,418 16 SH OTR 2 0 0 16
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MATADOR RES CO COM Common Stock 576485205 1,599 31 SH OTR 2 0 0 31
MATCH GROUP INC NEW COM Common Stock 57667L107 1,486 37 SH OTR 2 0 0 37
MATERION CORP COM Common Stock 576690101 1,078 4 SH OTR 2 0 0 4
MATSON INC COM Common Stock 57686G105 2,636 12 SH OTR 2 0 0 12
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MAXIMUS INC COM Common Stock 577933104 372 7 SH OTR 2 0 0 7
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 2,088 45 SH OTR 2 0 0 45
MCDONALDS CORP COM Common Stock 580135101 37,545 163 SH OTR 2 0 0 163
MCGRATH RENTCORP COM Common Stock 580589109 114 1 SH OTR 2 0 0 1
MCKESSON CORP COM Common Stock 58155Q103 123,939 145 SH OTR 1 0 0 145
MDU RES GROUP INC COM Common Stock 552690109 879 47 SH OTR 2 0 0 47
MECHANICS BANCORP CL A Common Stock 43785V102 15 1 SH OTR 2 0 0 1
MEDPACE HLDGS INC COM Common Stock 58506Q109 3,745 6 SH OTR 2 0 0 6
MEDTRONIC PLC SHS Common Stock G5960L103 15,225 175 SH OTR 2 0 0 175
MERCK & CO INC COM Common Stock 58933Y105 53,194 364 SH OTR 2 0 0 364
MERCURY GENL CORP NEW COM Common Stock 589400100 1,582 16 SH OTR 2 0 0 16
MERCURY SYS INC COM Common Stock 589378108 664 8 SH OTR 2 0 0 8
MERIT MED SYS INC COM Common Stock 589889104 604 7 SH OTR 2 0 0 7
META PLATFORMS INC CL A Common Stock 30303M102 428,062 590 SH OTR 2 0 0 590
METLIFE INC COM Common Stock 59156R108 13,559 144 SH OTR 2 0 0 144
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 4,533 3 SH OTR 2 0 0 3
MGE ENERGY INC COM Common Stock 55277P104 417 6 SH OTR 2 0 0 6
MGIC INVT CORP WIS COM Common Stock 552848103 1,938 75 SH OTR 2 0 0 75
MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 7,621 98 SH OTR 2 0 0 98
MICRON TECHNOLOGY INC COM Common Stock 595112103 319,533 300 SH OTR 1 0 0 300
MICROSOFT CORP COM Common Stock 594918104 946,301 1,845 SH OTR 1 0 0 1,845
MIDDLEBY CORP COM Common Stock 596278101 1,036 10 SH OTR 2 0 0 10
MIDERA FOOD PROCESSING INC COM Common Stock 59739R104 449 11 SH OTR 2 0 0 11
MILLROSE PPTYS INC COM CL A Real Estate Investment Trust 601137102 390 15 SH OTR 2 0 0 15
MINERALS TECHNOLOGIES INC COM Common Stock 603158106 654 10 SH OTR 2 0 0 10
MIRION TECHNOLOGIES INC COM CL A Common Stock 60471A101 395 28 SH OTR 2 0 0 28
MKS INC. COM Common Stock 55306N104 3,184 12 SH OTR 2 0 0 12
MOBILEYE GLOBAL INC COMMON CLASS A Common Stock 60741F104 7 1 SH OTR 2 0 0 1
MOBILITY GLOBAL INC COM SHS Common Stock 60744M106 86 5 SH OTR 2 0 0 5
MODERNA INC COM Common Stock 60770K107 15,020 78 SH OTR 2 0 0 78
MODINE MFG CO COM Common Stock 607828100 1,872 10 SH OTR 2 0 0 10
MOELIS & CO CL A Common Stock 60786M105 460 8 SH OTR 2 0 0 8
MOHAWK INDS INC COM Common Stock 608190104 2,370 19 SH OTR 2 0 0 19
MOLINA HEALTHCARE INC COM Common Stock 60855R100 2,269 12 SH OTR 2 0 0 12
MOLSON COORS BEVERAGE CO CL B Common Stock 60871R209 1,568 43 SH OTR 2 0 0 43
MONDELEZ INTL INC CL A Common Stock 609207105 12,893 221 SH OTR 2 0 0 221
MONGODB INC CL A Common Stock 60937P106 4,881 14 SH OTR 2 0 0 14
MONOLITHIC PWR SYS INC COM Common Stock 609839105 9,445 7 SH OTR 2 0 0 7
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 10,405 250 SH OTR 2 0 0 250
MOODYS CORP COM Common Stock 615369105 14,078 31 SH OTR 2 0 0 31
MOOG INC CL A Common Stock 615394202 2,289 6 SH OTR 2 0 0 6
MORGAN STANLEY COM NEW Common Stock 617446448 35,735 190 SH OTR 2 0 0 190
MORNINGSTAR INC COM Common Stock 617700109 950 5 SH OTR 2 0 0 5
MOSAIC CO COM Common Stock 61945C103 1,147 53 SH OTR 2 0 0 53
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 13,863 31 SH OTR 2 0 0 31
MP MATERIALS CORP COM CL A Common Stock 553368101 95 2 SH OTR 2 0 0 2
MSA SAFETY INC COM Common Stock 553498106 1,245 7 SH OTR 2 0 0 7
MSC INDL DIRECT INC CL A Common Stock 553530106 1,361 11 SH OTR 2 0 0 11
MSCI INC COM Common Stock 55354G100 9,157 17 SH OTR 2 0 0 17
MUELLER INDS INC COM Common Stock 624756102 3,212 53 SH OTR 2 0 0 53
MUELLER WTR PRODS INC COM SER A Common Stock 624758108 510 24 SH OTR 2 0 0 24
MURPHY OIL CORP COM Common Stock 626717102 1,407 38 SH OTR 2 0 0 38
MURPHY USA INC COM Common Stock 626755102 2,016 4 SH OTR 2 0 0 4
MYR GROUP INC COM Common Stock 55405W104 585 2 SH OTR 2 0 0 2
NASDAQ INC COM Common Stock 631103108 9,477 103 SH OTR 2 0 0 103
NATERA INC COM Common Stock 632307104 6,613 16 SH OTR 2 0 0 16
NATIONAL BEVERAGE CORP COM Common Stock 635017106 380 13 SH OTR 2 0 0 13
NATIONAL FUEL GAS CO COM Common Stock 636180101 1,070 14 SH OTR 2 0 0 14
NCINO INC COM Common Stock 63947X101 18 1 SH OTR 2 0 0 1
NCR ATLEOS CORPORATION COM SHS Common Stock 63001N106 45 1 SH OTR 2 0 0 1
NELNET INC CL A Common Stock 64031N108 862 7 SH OTR 2 0 0 7
NETAPP INC COM Common Stock 64110D104 9,664 46 SH OTR 2 0 0 46
NETFLIX INC. COM Common Stock 64110L106 16,838 242 SH OTR 2 0 0 242
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 4,681 33 SH OTR 1 0 0 33
NEW JERSEY RES CORP COM Common Stock 646025106 1,226 24 SH OTR 2 0 0 24
NEW YORK TIMES CO MTN BE CL A Common Stock 650111107 2,166 34 SH OTR 2 0 0 34
NEWMARK GROUP INC CL A Common Stock 65158N102 392 32 SH OTR 2 0 0 32
NEWMARKET CORP COM Common Stock 651587107 901 1 SH OTR 2 0 0 1
NEWMONT CORP COM Common Stock 651639106 21,915 190 SH OTR 2 0 0 190
NEWS CORP NEW CL A Common Stock 65249B109 2,415 84 SH OTR 2 0 0 84
NEWS CORP NEW CL B Common Stock 65249B208 1,400 44 SH OTR 2 0 0 44
NEXSTAR MEDIA GROUP INC COMMON STOCK Common Stock 65336K103 1,293 8 SH OTR 2 0 0 8
NEXTERA ENERGY INC COM Common Stock 65339F101 18,178 240 SH OTR 2 0 0 240
NEXTPOWER INC COM Common Stock 65290E101 1,247 16 SH OTR 2 0 0 16
NIKE INC CL B Common Stock 654106103 2,047 57 SH OTR 2 0 0 57
NISOURCE INC COM Common Stock 65473P105 3,042 78 SH OTR 2 0 0 78
NMI HLDGS INC COM Common Stock 629209305 746 20 SH OTR 2 0 0 20
NOBLE CORP PLC ORD SHS A Common Stock G65431127 1,210 29 SH OTR 2 0 0 29
NORDSON CORP COM Common Stock 655663102 3,945 12 SH OTR 2 0 0 12
NORFOLK SOUTHN CORP COM Common Stock 655844108 13,905 45 SH OTR 2 0 0 45
NORTHERN OIL & GAS INC COM Common Stock 665531307 618 27 SH OTR 2 0 0 27
NORTHERN TR CORP COM Common Stock 665859104 7,661 45 SH OTR 2 0 0 45
NORTHROP GRUMMAN CORP COM Common Stock 666807102 10,153 21 SH OTR 2 0 0 21
NORTHWEST BANCSHARES INC COM Common Stock 667340103 312 21 SH OTR 2 0 0 21
NORTHWESTERN ENERGY GROUP INC COM NEW Common Stock 668074305 684 10 SH OTR 2 0 0 10
NOV INC COM Common Stock 62955J103 1,611 86 SH OTR 2 0 0 86
NOVANTA INC COM Common Stock 67000B104 569 4 SH OTR 2 0 0 4
NRG ENERGY INC COM NEW Common Stock 629377508 1,722 18 SH OTR 2 0 0 18
NUCOR CORP COM Common Stock 670346105 14,025 60 SH OTR 2 0 0 60
NUTANIX INC CL A Common Stock 67059N108 3,450 49 SH OTR 2 0 0 49
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TORO CO COM Common Stock 891092108 2,025 21 SH OTR 2 0 0 21
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TPG INC COM CL A Common Stock 872657101 353 8 SH OTR 2 0 0 8
TRACTOR SUPPLY CO COM Common Stock 892356106 595 19 SH OTR 2 0 0 19
TRADEWEB MKTS INC CL A Common Stock 892672106 2,118 21 SH OTR 2 0 0 21
TRANE TECHNOLOGIES PLC SHS Common Stock G8994E103 15,819 35 SH OTR 2 0 0 35
TRANSDIGM GROUP INC COM Common Stock 893641100 6,496 6 SH OTR 2 0 0 6
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TRAVEL PLUS LEISURE CO COM Common Stock 894164102 990 16 SH OTR 2 0 0 16
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TRUIST FINL CORP COM Common Stock 89832Q109 10,001 216 SH OTR 2 0 0 216
TRUSTMARK CORP COM Common Stock 898402102 628 14 SH OTR 2 0 0 14
TTM TECHNOLOGIES INC COM Common Stock 87305R109 1,720 14 SH OTR 2 0 0 14
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U HAUL HOLDING COMPANY COM Common Stock 023586100 181 3 SH OTR 2 0 0 3
U HAUL HOLDING COMPANY COM SER N Common Stock 023586506 2,325 44 SH OTR 2 0 0 44
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UGI CORP NEW COM Common Stock 902681105 1,441 40 SH OTR 2 0 0 40
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UL SOLUTIONS INC CLASS A COM SHS Common Stock 903731107 394 6 SH OTR 2 0 0 6
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UMB FINL CORP COM Common Stock 902788108 2,089 16 SH OTR 2 0 0 16
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UNION PAC CORP COM Common Stock 907818108 55,566 204 SH OTR 2 0 0 204
UNITED AIRLS HLDGS INC COM Common Stock 910047109 9,320 84 SH OTR 2 0 0 84
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UNITED RENTALS INC COM Common Stock 911363109 18,014 18 SH OTR 2 0 0 18
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UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 5,961 11 SH OTR 2 0 0 11
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 41,480 113 SH OTR 2 0 0 113
UNITY SOFTWARE INC COM Common Stock 91332U101 2,783 68 SH OTR 2 0 0 68
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 77 1 SH OTR 2 0 0 1
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UNUM GROUP COM Common Stock 91529Y106 4,036 46 SH OTR 2 0 0 46
URANIUM ENERGY CORP COM Common Stock 916896103 265 28 SH OTR 2 0 0 28
URBAN OUTFITTERS INC COM Common Stock 917047102 1,833 24 SH OTR 2 0 0 24
US BANCORP COM NEW Common Stock 902973304 15,041 258 SH OTR 2 0 0 258
US FOODS HLDG CORP COM Common Stock 912008109 4,887 53 SH OTR 2 0 0 53
V F CORP COM Common Stock 918204108 886 63 SH OTR 2 0 0 63
VAIL RESORTS INC COM Common Stock 91879Q109 960 7 SH OTR 2 0 0 7
VALARIS LTD CL A Common Stock G9460G101 864 11 SH OTR 2 0 0 11
VALERO ENERGY CORP COM Common Stock 91913Y100 26,357 68 SH OTR 2 0 0 68
VALLEY NATL BANCORP COM Common Stock 919794107 1,489 117 SH OTR 2 0 0 117
VALMONT INDS INC COM Common Stock 920253101 1,391 3 SH OTR 2 0 0 3
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