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 |
AbbVie, Inc. | COM | 00287Y109 | 597,234 | 3,678 | SH | | OTR | 2 | 3,678 | 0 | 0 |
ABRDN Bloomberg All Commodity Strategy K1 Free ETF | ETF | 003261104 | 205,346 | 9,551 | SH | | OTR | 2 | 9,551 | 0 | 0 |
Alcoa Corporation | COM | 013872106 | 177,740 | 3,987 | SH | | OTR | 2 | 3,987 | 0 | 0 |
Allbirds, Inc. | COM | 01675A109 | 32,084 | 14,323 | SH | | OTR | 2 | 14,323 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 13,474 | 157 | SH | | OTR | 2 | 157 | 0 | 0 |
AMC Entertainment Holdings, Inc. | PREF | 00165C203 | 4,464 | 3,720 | SH | | OTR | 2 | 3,720 | 0 | 0 |
American Financial Group, Inc. | COM | 025932104 | 614,591 | 4,490 | SH | | OTR | 2 | 4,490 | 0 | 0 |
Amgen, Inc. | COM | 031162100 | 588,712 | 2,250 | SH | | OTR | 2 | 2,250 | 0 | 0 |
AMN Healthcare Services, Inc. | COM | 001744101 | 600,808 | 5,668 | SH | | OTR | 2 | 5,668 | 0 | 0 |
Antero Resources Corporation | COM | 03674X106 | 211,047 | 7,426 | SH | | OTR | 2 | 7,426 | 0 | 0 |
Aon plc | COM | G0403H108 | 587,163 | 1,961 | SH | | OTR | 2 | 1,961 | 0 | 0 |
APA Corporation | COM | 03743Q108 | 216,312 | 4,959 | SH | | OTR | 2 | 4,959 | 0 | 0 |
Apartment Income REIT Corporation | REIT | 03750L109 | 597,760 | 17,576 | SH | | OTR | 2 | 17,576 | 0 | 0 |
ArcBest Corporation | COM | 03937C105 | 2,151,207 | 31,263 | SH | | OTR | 2 | 31,263 | 0 | 0 |
Automatic Data Processing, Inc. | COM | 053015103 | 568,958 | 2,394 | SH | | OTR | 2 | 2,394 | 0 | 0 |
Bandwidth, Inc. | COM | 05988J103 | 10,977 | 494 | SH | | OTR | 2 | 494 | 0 | 0 |
Bread Financial Holdings, Inc. | COM | 018581108 | 387,405 | 10,211 | SH | | OTR | 2 | 10,211 | 0 | 0 |
Callon Petroleum Company | COM | 13123X508 | 192,918 | 5,566 | SH | | OTR | 2 | 5,566 | 0 | 0 |
Campbell Soup Company | COM | 134429109 | 1,846,058 | 32,848 | SH | | OTR | 2 | 32,848 | 0 | 0 |
Chemed Corporation | COM | 16359R103 | 588,016 | 1,160 | SH | | OTR | 2 | 1,160 | 0 | 0 |
Clorox Company (The) | COM | 189054109 | 579,994 | 4,077 | SH | | OTR | 2 | 4,077 | 0 | 0 |
CNO Financial Group, Inc. | COM | 12621E301 | 739,975 | 31,992 | SH | | OTR | 2 | 31,992 | 0 | 0 |
CNX Resources Corporation | COM | 12653C108 | 4,584,997 | 286,026 | SH | | OTR | 2 | 286,026 | 0 | 0 |
Coca-Cola Company (The) | COM | 191216100 | 597,270 | 9,488 | SH | | OTR | 2 | 9,488 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 607,956 | 7,683 | SH | | OTR | 2 | 7,683 | 0 | 0 |
Commercial Metals Company | COM | 201723103 | 602,754 | 12,602 | SH | | OTR | 2 | 12,602 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 149,728 | 2,016 | SH | | OTR | 2 | 2,016 | 0 | 0 |
Core Laboratories N.V. | COM | N22717107 | 1,794,594 | 94,007 | SH | | OTR | 2 | 94,007 | 0 | 0 |
Cross Country Healthcare, Inc. | COM | 227483104 | 417,937 | 15,371 | SH | | OTR | 2 | 15,371 | 0 | 0 |
DiamondRock Hospitality Company | REIT | 252784301 | 613,438 | 77,162 | SH | | OTR | 2 | 77,162 | 0 | 0 |
Dollar General Corporation | COM | 256677105 | 597,309 | 2,421 | SH | | OTR | 2 | 2,421 | 0 | 0 |
EMCOR Group, Inc. | COM | 29084Q100 | 610,147 | 4,114 | SH | | OTR | 2 | 4,114 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 205,514 | 2,435 | SH | | OTR | 2 | 2,435 | 0 | 0 |
EQT Corporation | COM | 26884L109 | 464,031 | 14,583 | SH | | OTR | 2 | 14,583 | 0 | 0 |
Expedia Group, Inc. | COM | 30212P303 | 20,868 | 238 | SH | | OTR | 2 | 238 | 0 | 0 |
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 123,982 | 2,778 | SH | | OTR | 2 | 2,778 | 0 | 0 |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 182,360 | 4,000 | SH | | OTR | 2 | 4,000 | 0 | 0 |
First Trust Consumer Staples AlphaDEX Fund | ETF | 33734X119 | 119,739 | 1,926 | SH | | OTR | 2 | 1,926 | 0 | 0 |
First Trust Global Tactical Commodity Strategy Fund | ETF | 33739H101 | 513,741 | 21,397 | SH | | OTR | 2 | 21,397 | 0 | 0 |
First Trust MultiCap Growth AlphaDEX Fund | ETF | 33733F101 | 63,874 | 683 | SH | | OTR | 2 | 683 | 0 | 0 |
First Trust Utilities AlphaDEX Fund | ETF | 33734X184 | 637,859 | 19,294 | SH | | OTR | 2 | 19,294 | 0 | 0 |
FlexShrs High Yield Value-Scored Bond Index Fund | ETF | 33939L662 | 67,562 | 1,692 | SH | | OTR | 2 | 1,692 | 0 | 0 |
Franklin LibertyQ US Mid Cap Equity ETF | ETF | 35473P884 | 263,879 | 6,366 | SH | | OTR | 2 | 6,366 | 0 | 0 |
Generac Holdings, Inc. | COM | 368736104 | 10,455 | 107 | SH | | OTR | 2 | 107 | 0 | 0 |
Global X US Infrastructure Development ETF | ETF | 37954Y673 | 499,976 | 18,867 | SH | | OTR | 2 | 18,867 | 0 | 0 |
Griffon Corporation | COM | 398433102 | 297,479 | 8,261 | SH | | OTR | 2 | 8,261 | 0 | 0 |
Grindr, Inc. | COM | 39854F101 | 17,550 | 3,524 | SH | | OTR | 2 | 3,524 | 0 | 0 |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 363,968 | 6,602 | SH | | OTR | 2 | 6,602 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 70,538,628 | 520,734 | SH | | OTR | 2 | 520,734 | 0 | 0 |
Hershey Company (The) | COM | 427866108 | 580,033 | 2,556 | SH | | OTR | 2 | 2,556 | 0 | 0 |
Hess Corporation | COM | 42809H107 | 274,555 | 2,041 | SH | | OTR | 2 | 2,041 | 0 | 0 |
Hexcel Corporation | COM | 428291108 | 6,501,779 | 110,368 | SH | | OTR | 2 | 110,368 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 601,000 | 7,955 | SH | | OTR | 2 | 7,955 | 0 | 0 |
Hormel Foods Corporation | COM | 440452100 | 1,847,294 | 40,378 | SH | | OTR | 2 | 40,378 | 0 | 0 |
Intel Corporation | COM | 458140100 | 13,231 | 495 | SH | | OTR | 2 | 495 | 0 | 0 |
Invesco DB US Dollar Index Bullish Fund | ETF | 46141D203 | 49,193 | 1,750 | SH | | OTR | 2 | 1,750 | 0 | 0 |
Invesco Dynamic Food & Beverage ETF | ETF | 46137V753 | 9,908 | 219 | SH | | OTR | 2 | 219 | 0 | 0 |
Invesco Optimum Yield Diversified Commodity Strategy No K1 ETF | ETF | 46090F100 | 33,878 | 2,351 | SH | | OTR | 2 | 2,351 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 3,786,031 | 14,315 | SH | | OTR | 2 | 14,315 | 0 | 0 |
Invesco S&P 500 Downside Hedge ETF | ETF | 46090A705 | 136,136 | 4,241 | SH | | OTR | 2 | 4,241 | 0 | 0 |
Invesco S&P 500 Equal Weight Consumer Staples ETF | ETF | 46137V373 | 430,472 | 2,531 | SH | | OTR | 2 | 2,531 | 0 | 0 |
Invesco S&P 500 Equal Weight Energy ETF | ETF | 46137V365 | 206,538 | 2,959 | SH | | OTR | 2 | 2,959 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 4,841,263 | 34,306 | SH | | OTR | 2 | 34,306 | 0 | 0 |
Invesco S&P 500 Equal Weight Utilities ETF | ETF | 46137V274 | 108,855 | 938 | SH | | OTR | 2 | 938 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 4,826,464 | 75,567 | SH | | OTR | 2 | 75,567 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 11,551,453 | 115,330 | SH | | OTR | 2 | 115,330 | 0 | 0 |
iShares 20 plus Year Treasury Bond ETF | ETF | 464287432 | 142,044 | 1,400 | SH | | OTR | 2 | 1,400 | 0 | 0 |
iShares Bloomberg Roll Select Commodity Strategy ETF | ETF | 46431W598 | 190,032 | 3,564 | SH | | OTR | 2 | 3,564 | 0 | 0 |
iShares Convertible Bond ETF | ETF | 46435G102 | 221,200 | 3,191 | SH | | OTR | 2 | 3,191 | 0 | 0 |
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 34,106 | 404 | SH | | OTR | 2 | 404 | 0 | 0 |
iShares Global Consumer Staples ETF | ETF | 464288737 | 168,467 | 2,829 | SH | | OTR | 2 | 2,829 | 0 | 0 |
iShares Global Healthcare ETF | ETF | 464287325 | 35,497 | 418 | SH | | OTR | 2 | 418 | 0 | 0 |
iShares Global Tech ETF | ETF | 464287291 | 33,671 | 757 | SH | | OTR | 2 | 757 | 0 | 0 |
iShares GSCI Commodity Dynamic | ETF | 46431W853 | 53,237 | 1,938 | SH | | OTR | 2 | 1,938 | 0 | 0 |
iShares MSCI Agriculture Produ | ETF | 464286350 | 148,234 | 3,506 | SH | | OTR | 2 | 3,506 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 8,605,885 | 129,959 | SH | | OTR | 2 | 129,959 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 18,613,408 | 487,007 | SH | | OTR | 2 | 487,007 | 0 | 0 |
iShares MSCI Sweden ETF | ETF | 464286756 | 36,330 | 1,111 | SH | | OTR | 2 | 1,111 | 0 | 0 |
iShares MSCI Taiwan ETF | ETF | 46434G772 | 31,481 | 780 | SH | | OTR | 2 | 780 | 0 | 0 |
iShares North American Natural Resources ETF | ETF | 464287374 | 35,650 | 903 | SH | | OTR | 2 | 903 | 0 | 0 |
iShares Preferred & Income Securities ETF | ETF | 464288687 | 35,221 | 1,148 | SH | | OTR | 2 | 1,148 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 34,145 | 163 | SH | | OTR | 2 | 163 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 33,381 | 157 | SH | | OTR | 2 | 157 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 6,449,519 | 42,543 | SH | | OTR | 2 | 42,543 | 0 | 0 |
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 2,140,209 | 20,381 | SH | | OTR | 2 | 20,381 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 33,817 | 499 | SH | | OTR | 2 | 499 | 0 | 0 |
iShares Semiconductor ETF | ETF | 464287523 | 33,425 | 97 | SH | | OTR | 2 | 97 | 0 | 0 |
iShares U.S. Basic Materials ETF | ETF | 464287838 | 33,856 | 272 | SH | | OTR | 2 | 272 | 0 | 0 |
iShares U.S. Energy ETF | ETF | 464287796 | 84,739 | 1,897 | SH | | OTR | 2 | 1,897 | 0 | 0 |
iShares U.S. Healthcare ETF | ETF | 464287762 | 57,913 | 205 | SH | | OTR | 2 | 205 | 0 | 0 |
iShares U.S. Home Construction ETF | ETF | 464288752 | 35,942 | 585 | SH | | OTR | 2 | 585 | 0 | 0 |
iShares U.S. Oil & Gas Exploration & Production ETF | ETF | 464288851 | 41,840 | 474 | SH | | OTR | 2 | 474 | 0 | 0 |
iShares U.S. Oil Equipment & Services ETF | ETF | 464288844 | 61,065 | 3,023 | SH | | OTR | 2 | 3,023 | 0 | 0 |
iShares US Consumer Goods ETF | ETF | 464287812 | 303,881 | 1,506 | SH | | OTR | 2 | 1,506 | 0 | 0 |
iShares US Utilities ETF | ETF | 464287697 | 67,990 | 786 | SH | | OTR | 2 | 786 | 0 | 0 |
iTeos Therapeutics, Inc. | COM | 46565G104 | 1,686,639 | 90,973 | SH | | OTR | 2 | 90,973 | 0 | 0 |
J M Smucker Company (The) | COM | 832696405 | 1,956,054 | 12,303 | SH | | OTR | 2 | 12,303 | 0 | 0 |
KB Home | COM | 48666K109 | 2,283,236 | 70,340 | SH | | OTR | 2 | 70,340 | 0 | 0 |
Kellogg Company | COM | 487836108 | 587,978 | 8,250 | SH | | OTR | 2 | 8,250 | 0 | 0 |
Kimberly-Clark Corporation | COM | 494368103 | 600,405 | 4,379 | SH | | OTR | 2 | 4,379 | 0 | 0 |
KraneShares Global Carbon Strategy ETF | ETF | 500767678 | 31,859 | 875 | SH | | OTR | 2 | 875 | 0 | 0 |
Lamb Weston Holdings, Inc. | COM | 513272104 | 604,992 | 6,934 | SH | | OTR | 2 | 6,934 | 0 | 0 |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 611,179 | 4,181 | SH | | OTR | 2 | 4,181 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 597,390 | 1,251 | SH | | OTR | 2 | 1,251 | 0 | 0 |
Lyft, Inc. | COM | 55087P104 | 7,906 | 711 | SH | | OTR | 2 | 711 | 0 | 0 |
LyondellBasell Industries N.V. | COM | N53745100 | 2,737,990 | 32,599 | SH | | OTR | 2 | 32,599 | 0 | 0 |
Marathon Oil Corporation | COM | 565849106 | 244,426 | 9,533 | SH | | OTR | 2 | 9,533 | 0 | 0 |
Marathon Petroleum Corporation | COM | 56585A102 | 4,358,712 | 39,296 | SH | | OTR | 2 | 39,296 | 0 | 0 |
Marsh & McLennan Companies, Inc. | COM | 571748102 | 617,114 | 3,718 | SH | | OTR | 2 | 3,718 | 0 | 0 |
Merck & Company, Inc. | COM | 58933Y105 | 6,068,244 | 5,460 | SH | | OTR | 2 | 5,460 | 0 | 0 |
Micron Technology, Inc. | COM | 595112103 | 7,505 | 149 | SH | | OTR | 2 | 149 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 9,344 | 39 | SH | | OTR | 2 | 39 | 0 | 0 |
Northrop Grumman Corporation | COM | 666807102 | 612,194 | 1,133 | SH | | OTR | 2 | 1,133 | 0 | 0 |
NOV, Inc. | COM | 62955J103 | 247,093 | 12,448 | SH | | OTR | 2 | 12,448 | 0 | 0 |
Novo Nordisk AS | ADR | 670100205 | 17,120 | 125 | SH | | OTR | 2 | 125 | 0 | 0 |
Nucor Corporation | COM | 670346105 | 507,858 | 3,875 | SH | | OTR | 2 | 3,875 | 0 | 0 |
Occidental Petroleum Corporation | COM | 674599105 | 537,179 | 8,799 | SH | | OTR | 2 | 8,799 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 10,465 | 125 | SH | | OTR | 2 | 125 | 0 | 0 |
Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | 93,710 | 2,636 | SH | | OTR | 2 | 2,636 | 0 | 0 |
Pediatrix Medical Group, Inc. | COM | 58502B106 | 2,091,160 | 139,225 | SH | | OTR | 2 | 139,225 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 595,821 | 3,321 | SH | | OTR | 2 | 3,321 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 574,163 | 11,201 | SH | | OTR | 2 | 11,201 | 0 | 0 |
Quest Diagnostics, Inc. | COM | 74834L100 | 578,841 | 3,716 | SH | | OTR | 2 | 3,716 | 0 | 0 |
Range Resources Corporation | COM | 75281A109 | 586,713 | 25,170 | SH | | OTR | 2 | 25,170 | 0 | 0 |
Republic Services, Inc. | COM | 760759100 | 1,618,794 | 12,580 | SH | | OTR | 2 | 12,580 | 0 | 0 |
Rivian Automotive, Inc. | COM | 76954A103 | 9,537 | 550 | SH | | OTR | 2 | 550 | 0 | 0 |
Signature Bank | COM | 82669G104 | 10,751 | 95 | SH | | OTR | 2 | 95 | 0 | 0 |
Silvergate Capital Corporation Class A | COM | 82837P408 | 19,101 | 1,106 | SH | | OTR | 2 | 1,106 | 0 | 0 |
Siren DIVCON Leaders Dividend | ETF | 829658301 | 94,886 | 1,956 | SH | | OTR | 2 | 1,956 | 0 | 0 |
SM Energy Company | COM | 78454L100 | 631,733 | 19,754 | SH | | OTR | 2 | 19,754 | 0 | 0 |
Southwestern Energy Company | COM | 845467109 | 409,701 | 74,491 | SH | | OTR | 2 | 74,491 | 0 | 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 3,539,361 | 38,690 | SH | | OTR | 2 | 38,690 | 0 | 0 |
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 204,062 | 3,183 | SH | | OTR | 2 | 3,183 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 1,324,688 | 7,744 | SH | | OTR | 2 | 7,744 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 190,410 | 500 | SH | | OTR | 2 | 500 | 0 | 0 |
SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | 171,112 | 3,268 | SH | | OTR | 2 | 3,268 | 0 | 0 |
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 47,253 | 842 | SH | | OTR | 2 | 842 | 0 | 0 |
SPDR S&P Kensho Intelligent Structures ETF | ETF | 78468R697 | 91,430 | 2,811 | SH | | OTR | 2 | 2,811 | 0 | 0 |
SPDR S&P North American Natural Resources ETF | ETF | 78463X152 | 99,098 | 1,861 | SH | | OTR | 2 | 1,861 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & Services ETF | ETF | 78468R549 | 17,750 | 236 | SH | | OTR | 2 | 236 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 7,312 | 57 | SH | | OTR | 2 | 57 | 0 | 0 |
SPDR S&P Retail ETF | ETF | 78464A714 | 32,596 | 543 | SH | | OTR | 2 | 543 | 0 | 0 |
Sturm Ruger & Company, Inc. | COM | 864159108 | 596,826 | 11,473 | SH | | OTR | 2 | 11,473 | 0 | 0 |
Sunstone Hotel Investors, Inc. | REIT | 867892101 | 2,958,694 | 313,421 | SH | | OTR | 2 | 313,421 | 0 | 0 |
Thor Industries, Inc. | COM | 885160101 | 470,883 | 6,241 | SH | | OTR | 2 | 6,241 | 0 | 0 |
Toll Brothers, Inc. | COM | 889478103 | 14,365 | 284 | SH | | OTR | 2 | 284 | 0 | 0 |
Uber Technologies, Inc. | COM | 90353T100 | 16,991 | 670 | SH | | OTR | 2 | 670 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 584,130 | 2,814 | SH | | OTR | 2 | 2,814 | 0 | 0 |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 152,210 | 2,159 | SH | | OTR | 2 | 2,159 | 0 | 0 |
VanEck Oil Services ETF | ETF | 92189H607 | 17,086 | 59 | SH | | OTR | 2 | 59 | 0 | 0 |
VanEck Vectors Pharmaceutical ETF | ETF | 92189F692 | 125,908 | 1,607 | SH | | OTR | 2 | 1,607 | 0 | 0 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 25,782 | 135 | SH | | OTR | 2 | 135 | 0 | 0 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 6,053,138 | 39,881 | SH | | OTR | 2 | 39,881 | 0 | 0 |
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 4,847,644 | 69,173 | SH | | OTR | 2 | 69,173 | 0 | 0 |
Veritiv Corporation | COM | 923454102 | 3,677,474 | 31,287 | SH | | OTR | 2 | 31,287 | 0 | 0 |
Verizon Communications, Inc. | COM | 92343V104 | 593,736 | 14,799 | SH | | OTR | 2 | 14,799 | 0 | 0 |
Vir Biotechnology, Inc. | COM | 92764N102 | 483,772 | 19,413 | SH | | OTR | 2 | 19,413 | 0 | 0 |
Visa, Inc. | COM | 92826C839 | 593,965 | 2,864 | SH | | OTR | 2 | 2,864 | 0 | 0 |
Voya Financial, Inc. | COM | 929089100 | 3,010,876 | 48,862 | SH | | OTR | 2 | 48,862 | 0 | 0 |
Warner Bros Discovery, Inc. | COM | 934423104 | 15,693 | 1,645 | SH | | OTR | 2 | 1,645 | 0 | 0 |
Waste Management, Inc. | COM | 94106L109 | 1,731,570 | 11,027 | SH | | OTR | 2 | 11,027 | 0 | 0 |
WisdomTree International Hedged Quality Dividend Growth Fund | ETF | 97717X594 | 99,936 | 2,747 | SH | | OTR | 2 | 2,747 | 0 | 0 |
World Wrestling Entertainment, Inc. | COM | 98156Q108 | 563,179 | 8,212 | SH | | OTR | 2 | 8,212 | 0 | 0 |