# EDGAR Filing Document

**Accession Number:** 0001373442
**File Stem:** 0001580642-25-007297
**Filing Date:** 2025-11
**Character Count:** 564562
**Document Hash:** 54edf592e5e09e2497b3082881acf065
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007297.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001580642-25-007297

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mariner, LLC
- **CENTRAL INDEX KEY:** 0001373442

**ORGANIZATION NAME:**
- **EIN:** 204553256
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13550
- **FILM NUMBER:** 251484379

**BUSINESS ADDRESS:**
- **STREET 1:** 5700 W. 112TH STREET
- **STREET 2:** SUITE 500
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 9139045700

**MAIL ADDRESS:**
- **STREET 1:** 5700 W. 112TH STREET
- **STREET 2:** SUITE 500
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mariner Wealth Advisors, LLC
- **DATE OF NAME CHANGE:** 20060821

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mariner LLC<br>**Address:** 5700 W. 112th Street<br>Suite 500<br>Overland Park, KS 66211

**Form 13F File Number:** 028-13550

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anne Dorian<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 913-904-5700

**Signature, Place, and Date of Signing:**

/s/ Anne Dorian  Overland Park, KS  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 5558

**Form 13F Information Table Value Total:** $77388618707

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | Mariner Platform Solutions LLC          | 028-21357              |
|  | Mariner Independent Advisor Network LLC | 028-16275              |
|  | Baystate Wealth Management LLC          | 028-15106              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 11631 | 43400 | SH |  | SOLE | 4 | 0 | 0 | 43400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26341514 | 74103 | SH |  | OTR | 3 | 0 | 0 | 74103 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1672585 | 35640 | SH |  | OTR | 2 | 0 | 0 | 35640 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 19032038 | 77015 | SH |  | SOLE |  | 0 | 0 | 77015 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1068952 | 14923 | SH |  | OTR | 3 | 0 | 0 | 14923 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 2059981 | 157974 | SH |  | SOLE |  | 0 | 0 | 157974 |
| GENTHERM INC | COM | 37253A103 |  | 505178 | 14832 | SH |  | SOLE |  | 0 | 0 | 14832 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 410828 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| OTTER TAIL CORP | COM | 689648103 |  | 1954814 | 23848 | SH |  | SOLE |  | 0 | 0 | 23848 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4805132 | 63217 | SH |  | OTR | 3 | 0 | 0 | 63217 |
| XYLEM INC | COM | 98419M100 |  | 423564 | 2872 | SH |  | OTR | 2 | 0 | 0 | 2872 |
| REDDIT INC | CL A | 75734B100 |  | 7911594 | 34400 | SH |  | SOLE |  | 0 | 0 | 34400 |
| GATX CORP | COM | 361448103 |  | 990260 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| KEYCORP | COM | 493267108 |  | 1251523 | 66962 | SH |  | SOLE |  | 0 | 0 | 66962 |
| AXOGEN INC | COM | 05463X106 |  | 3389047 | 189969 | SH |  | SOLE |  | 0 | 0 | 189969 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18291477 | 56047 | SH |  | OTR | 3 | 0 | 0 | 56047 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 218589 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1487383 | 120533 | SH |  | OTR | 2 | 0 | 0 | 120533 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2263474 | 30444 | SH |  | OTR | 3 | 0 | 0 | 30444 |
| BIOGEN INC | COM | 09062X103 |  | 6237886 | 44531 | SH |  | SOLE |  | 0 | 0 | 44531 |
| GRAINGER W W INC | COM | 384802104 |  | 505982 | 531 | SH |  | OTR | 2 | 0 | 0 | 531 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2543613 | 2628 | SH |  | OTR | 3 | 0 | 0 | 2628 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 339125 | 1639 | SH |  | OTR | 2 | 0 | 0 | 1639 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 126248 | 24852 | SH |  | SOLE |  | 0 | 0 | 24852 |
| IDEX CORP | COM | 45167R104 |  | 2094784 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 292776 | 2007 | SH |  | OTR | 2 | 0 | 0 | 2007 |
| COMSTOCK INC | COM SHS | 205750409 |  | 604837 | 176853 | SH |  | SOLE |  | 0 | 0 | 176853 |
| INVESCO LTD | SHS | G491BT108 |  | 4686607 | 204298 | SH |  | SOLE |  | 0 | 0 | 204298 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 10205327 | 163915 | SH |  | SOLE |  | 0 | 0 | 163915 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 711319 | 44737 | SH |  | SOLE |  | 0 | 0 | 44737 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6137219 | 102424 | SH |  | OTR | 3 | 0 | 0 | 102424 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 23948634 | 220319 | SH |  | OTR | 2 | 0 | 0 | 220319 |
| NIKE INC | CL B | 654106103 |  | 655515 | 9401 | SH |  | OTR | 2 | 0 | 0 | 9401 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 360121 | 3889 | SH |  | OTR | 3 | 0 | 0 | 3889 |
| MBIA INC | COM | 55262C100 |  | 97963 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 160526 | 33030 | SH |  | SOLE |  | 0 | 0 | 33030 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 26905008 | 293243 | SH |  | SOLE |  | 0 | 0 | 293243 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2442913 | 2523 | SH |  | OTR | 2 | 0 | 0 | 2523 |
| CROWN CASTLE INC | COM | 22822V101 |  | 380527 | 3944 | SH |  | OTR | 2 | 0 | 0 | 3944 |
| GENERAL MLS INC | COM | 370334104 |  | 455387 | 9032 | SH |  | OTR | 3 | 0 | 0 | 9032 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 640180 | 10724 | SH |  | OTR | 2 | 0 | 0 | 10724 |
| SENTINELONE INC | CL A | 81730H109 |  | 399747 | 22700 | SH |  | SOLE |  | 0 | 0 | 22700 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 293105 | 13027 | SH |  | SOLE |  | 0 | 0 | 13027 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1022888 | 20871 | SH |  | OTR | 3 | 0 | 0 | 20871 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 504466 | 11476 | SH |  | OTR | 2 | 0 | 0 | 11476 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 1043603 | 3522 | SH |  | OTR | 2 | 0 | 0 | 3522 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 790529 | 4838 | SH |  | OTR | 3 | 0 | 0 | 4838 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1060768 | 8483 | SH |  | SOLE | 4 | 0 | 0 | 8483 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 364855 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| ARTERIS INC | COM | 04302A104 |  | 389092 | 38524 | SH |  | SOLE |  | 0 | 0 | 38524 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 424042 | 7500 | SH |  | OTR | 3 | 0 | 0 | 7500 |
| AUTOZONE INC | COM | 053332102 |  | 1695074 | 395 | SH |  | OTR | 2 | 0 | 0 | 395 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1626213 | 6619 | SH |  | OTR | 3 | 0 | 0 | 6619 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2500017 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 764423 | 9159 | SH |  | OTR | 2 | 0 | 0 | 9159 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1054498 | 34005 | SH |  | SOLE |  | 0 | 0 | 34005 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 890704 | 8950 | SH |  | OTR | 3 | 0 | 0 | 8950 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 254973 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| FEDEX CORP | COM | 31428X106 |  | 31216293 | 132379 | SH |  | SOLE |  | 0 | 0 | 132379 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 395637 | 2489 | SH |  | SOLE | 4 | 0 | 0 | 2489 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 323282 | 1696 | SH |  | OTR | 3 | 0 | 0 | 1696 |
| ALLSTATE CORP | COM | 020002101 |  | 391279 | 1823 | SH |  | OTR | 3 | 0 | 0 | 1823 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 207987 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 313517 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 28009799 | 1083551 | SH |  | OTR | 3 | 0 | 0 | 1083551 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 409078 | 4567 | SH |  | OTR | 2 | 0 | 0 | 4567 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 686919 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| GE AEROSPACE | COM NEW | 369604301 |  | 91850754 | 305335 | SH |  | SOLE |  | 0 | 0 | 305335 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 492334 | 13876 | SH |  | OTR | 3 | 0 | 0 | 13876 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 565068 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 2205551 | 47394 | SH |  | SOLE |  | 0 | 0 | 47394 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8788680 | 117985 | SH |  | SOLE |  | 0 | 0 | 117985 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 216216 | 17988 | SH |  | SOLE |  | 0 | 0 | 17988 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2483123 | 23658 | SH |  | OTR | 3 | 0 | 0 | 23658 |
| BALL CORP | COM | 058498106 |  | 6014667 | 119300 | SH |  | SOLE |  | 0 | 0 | 119300 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 243976 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1962449 | 21959 | SH |  | OTR | 3 | 0 | 0 | 21959 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 3334 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| REALTY INCOME CORP | COM | 756109104 |  | 1110342 | 18268 | SH |  | OTR | 2 | 0 | 0 | 18268 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 519039 | 75223 | SH |  | SOLE |  | 0 | 0 | 75223 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 108205 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 380354 | 7123 | SH |  | OTR | 2 | 0 | 0 | 7123 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 661971 | 58119 | SH |  | SOLE |  | 0 | 0 | 58119 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 246210 | 30099 | SH |  | SOLE |  | 0 | 0 | 30099 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1308735 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| MOOG INC | CL A | 615394202 |  | 225737 | 1087 | SH |  | OTR | 3 | 0 | 0 | 1087 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 5872039 | 256197 | SH |  | SOLE |  | 0 | 0 | 256197 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 211507 | 8160 | SH |  | SOLE |  | 0 | 0 | 8160 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1538283 | 29390 | SH |  | SOLE |  | 0 | 0 | 29390 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 255258 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1125420 | 8058 | SH |  | OTR | 2 | 0 | 0 | 8058 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 901344 | 28062 | SH |  | OTR | 2 | 0 | 0 | 28062 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 959596 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1379915 | 25841 | SH |  | OTR | 3 | 0 | 0 | 25841 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 7201381 | 354748 | SH |  | SOLE |  | 0 | 0 | 354748 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2011875 | 3433 | SH |  | OTR | 2 | 0 | 0 | 3433 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 225232 | 3306 | SH |  | OTR | 3 | 0 | 0 | 3306 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 318276054 | 1716650 | SH |  | SOLE |  | 0 | 0 | 1716650 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4330325 | 29995 | SH |  | SOLE |  | 0 | 0 | 29995 |
| EA SERIES TRUST | CCM GLOBAL EQUIT | 02072L276 |  | 504724 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 43253901 | 57935 | SH |  | SOLE |  | 0 | 0 | 57935 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 731291 | 20565 | SH |  | OTR | 2 | 0 | 0 | 20565 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 216986 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| CORPAY INC | COM SHS | 219948106 |  | 2440865 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 865810 | 1421 | SH |  | OTR | 2 | 0 | 0 | 1421 |
| COSTAR GROUP INC | COM | 22160N109 |  | 262584 | 3112 | SH |  | OTR | 2 | 0 | 0 | 3112 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4454987 | 43702 | SH |  | SOLE |  | 0 | 0 | 43702 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1447263 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 13464941 | 87304 | SH |  | OTR | 3 | 0 | 0 | 87304 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 715138 | 5054 | SH |  | OTR | 3 | 0 | 0 | 5054 |
| PPG INDS INC | COM | 693506107 |  | 326382 | 3105 | SH |  | OTR | 3 | 0 | 0 | 3105 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 238712 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7129860 | 106532 | SH |  | SOLE |  | 0 | 0 | 106532 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1860426 | 17477 | SH |  | SOLE |  | 0 | 0 | 17477 |
| NKARTA INC | COM | 65487U108 |  | 28171 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 113073 | 32680 | SH |  | OTR | 3 | 0 | 0 | 32680 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 779812 | 4081 | SH |  | OTR | 2 | 0 | 0 | 4081 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 496975 | 975 | SH |  | OTR | 2 | 0 | 0 | 975 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 700478 | 27703 | SH |  | SOLE |  | 0 | 0 | 27703 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27299138 | 112088 | SH |  | OTR | 2 | 0 | 0 | 112088 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 9302 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 332498 | 1481 | SH |  | OTR | 2 | 0 | 0 | 1481 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 473362 | 6564 | SH |  | OTR | 2 | 0 | 0 | 6564 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 265675 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1702847 | 42380 | SH |  | SOLE |  | 0 | 0 | 42380 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 253395 | 4993 | SH |  | OTR | 3 | 0 | 0 | 4993 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 933737 | 25883 | SH |  | SOLE |  | 0 | 0 | 25883 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2509885 | 36662 | SH |  | OTR | 3 | 0 | 0 | 36662 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 1181558 | 22810 | SH |  | OTR | 2 | 0 | 0 | 22810 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 101803564 | 2004796 | SH |  | SOLE |  | 0 | 0 | 2004796 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 287028 | 2425 | SH |  | OTR | 2 | 0 | 0 | 2425 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 171966362 | 2525945 | SH |  | SOLE |  | 0 | 0 | 2525945 |
| PARSONS CORP DEL | COM | 70202L102 |  | 517835 | 6245 | SH |  | SOLE |  | 0 | 0 | 6245 |
| TOAST INC | CL A | 888787108 |  | 3720791 | 101912 | SH |  | SOLE |  | 0 | 0 | 101912 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 209692 | 2110 | SH |  | OTR | 3 | 0 | 0 | 2110 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 199611 | 122461 | SH |  | SOLE |  | 0 | 0 | 122461 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 369559 | 14487 | SH |  | SOLE |  | 0 | 0 | 14487 |
| COLUMBIA FINL INC | COM | 197641103 |  | 190852 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| IDACORP INC | COM | 451107106 |  | 1518205 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 310063 | 5231 | SH |  | OTR | 3 | 0 | 0 | 5231 |
| SAVARA INC | COM | 805111101 |  | 35700 | 10000 | SH |  | OTR | 3 | 0 | 0 | 10000 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 151710 | 15156 | SH |  | OTR | 3 | 0 | 0 | 15156 |
| SAP SE | SPON ADR | 803054204 |  | 1454733 | 5444 | SH |  | OTR | 2 | 0 | 0 | 5444 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 840585 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7194116 | 35337 | SH |  | OTR | 2 | 0 | 0 | 35337 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7578369 | 160389 | SH |  | SOLE |  | 0 | 0 | 160389 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 405232 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 409703 | 834 | SH |  | OTR | 3 | 0 | 0 | 834 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 314846 | 1803 | SH |  | SOLE | 4 | 0 | 0 | 1803 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16267014 | 182019 | SH |  | SOLE |  | 0 | 0 | 182019 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4330130 | 55224 | SH |  | OTR | 2 | 0 | 0 | 55224 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 277433 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4278372 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1279625 | 30460 | SH |  | OTR | 2 | 0 | 0 | 30460 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 10282470 | 148227 | SH |  | SOLE |  | 0 | 0 | 148227 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1725065 | 20519 | SH |  | OTR | 3 | 0 | 0 | 20519 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 4462266 | 373411 | SH |  | SOLE |  | 0 | 0 | 373411 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12381929 | 40564 | SH |  | SOLE |  | 0 | 0 | 40564 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2967003 | 26315 | SH |  | SOLE | 4 | 0 | 0 | 26315 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 276175 | 6827 | SH |  | OTR | 2 | 0 | 0 | 6827 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1055132 | 12156 | SH |  | SOLE |  | 0 | 0 | 12156 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 998035 | 191194 | SH |  | SOLE |  | 0 | 0 | 191194 |
| BOEING CO | COM | 097023105 |  | 36299303 | 168185 | SH |  | SOLE |  | 0 | 0 | 168185 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 224396 | 2968 | SH |  | OTR | 2 | 0 | 0 | 2968 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5811360 | 73992 | SH |  | SOLE |  | 0 | 0 | 73992 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 584672 | 187395 | SH |  | SOLE |  | 0 | 0 | 187395 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1748129 | 20087 | SH |  | SOLE |  | 0 | 0 | 20087 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 4643721 | 166561 | SH |  | SOLE |  | 0 | 0 | 166561 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 296992 | 6762 | SH |  | OTR | 3 | 0 | 0 | 6762 |
| RLI CORP | COM | 749607107 |  | 431933 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2777900 | 55299 | SH |  | OTR | 3 | 0 | 0 | 55299 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 224194 | 3159 | SH |  | OTR | 3 | 0 | 0 | 3159 |
| WORKDAY INC | CL A | 98138H101 |  | 6049406 | 25129 | SH |  | SOLE |  | 0 | 0 | 25129 |
| STARBUCKS CORP | COM | 855244109 |  | 52974002 | 626170 | SH |  | SOLE |  | 0 | 0 | 626170 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 392666 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10128606 | 157717 | SH |  | SOLE |  | 0 | 0 | 157717 |
| CNX RES CORP | COM | 12653C108 |  | 548160 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 518342 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 91383 | 17989 | SH |  | OTR | 2 | 0 | 0 | 17989 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5207240 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 669391 | 139748 | SH |  | SOLE |  | 0 | 0 | 139748 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 298297 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| SCHOLASTIC CORP | COM | 807066105 |  | 206238 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 527400 | 7952 | SH |  | SOLE |  | 0 | 0 | 7952 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 20281447 | 186137 | SH |  | SOLE |  | 0 | 0 | 186137 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 359681 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| ABBVIE INC | COM | 00287Y109 |  | 9278653 | 40074 | SH |  | OTR | 3 | 0 | 0 | 40074 |
| ISHARES TR | MBS ETF | 464288588 |  | 1311643 | 13785 | SH |  | OTR | 2 | 0 | 0 | 13785 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5877383 | 82351 | SH |  | OTR | 2 | 0 | 0 | 82351 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3512254 | 71228 | SH |  | OTR | 3 | 0 | 0 | 71228 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 213491 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 801415 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 347078 | 28755 | SH |  | SOLE |  | 0 | 0 | 28755 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4578492 | 132021 | SH |  | SOLE |  | 0 | 0 | 132021 |
| POWELL INDS INC | COM | 739128106 |  | 1611226 | 5286 | SH |  | OTR | 3 | 0 | 0 | 5286 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4516890 | 61875 | SH |  | SOLE |  | 0 | 0 | 61875 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 888571 | 1368 | SH |  | OTR | 3 | 0 | 0 | 1368 |
| AIRBNB INC | COM CL A | 009066101 |  | 324677 | 2674 | SH |  | OTR | 3 | 0 | 0 | 2674 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6141814 | 233529 | SH |  | SOLE | 4 | 0 | 0 | 233529 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2804378 | 41813 | SH |  | SOLE |  | 0 | 0 | 41813 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 846704 | 15967 | SH |  | SOLE | 4 | 0 | 0 | 15967 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 226710 | 2499 | SH |  | OTR | 3 | 0 | 0 | 2499 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16182607 | 66881 | SH |  | OTR | 3 | 0 | 0 | 66881 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5264117 | 23440 | SH |  | SOLE |  | 0 | 0 | 23440 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 10806627 | 561383 | SH |  | SOLE |  | 0 | 0 | 561383 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 523410 | 33812 | SH |  | SOLE |  | 0 | 0 | 33812 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 229911 | 2061 | SH |  | OTR | 3 | 0 | 0 | 2061 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1759712 | 11841 | SH |  | OTR | 2 | 0 | 0 | 11841 |
| PARSONS CORP DEL | COM | 70202L102 |  | 508383 | 6131 | SH |  | OTR | 3 | 0 | 0 | 6131 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2001609 | 103764 | SH |  | SOLE |  | 0 | 0 | 103764 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1207950 | 18524 | SH |  | SOLE |  | 0 | 0 | 18524 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4062367 | 116903 | SH |  | OTR | 2 | 0 | 0 | 116903 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 216188 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| UBS GROUP AG | SHS | H42097107 |  | 7767843 | 189460 | SH |  | SOLE |  | 0 | 0 | 189460 |
| YORK WTR CO | COM | 987184108 |  | 274190 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7297737 | 56858 | SH |  | SOLE |  | 0 | 0 | 56858 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1126771 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3037556 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2137758 | 40875 | SH |  | SOLE |  | 0 | 0 | 40875 |
| ENOVIX CORPORATION | COM | 293594107 |  | 101824 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 24315006 | 75251 | SH |  | SOLE |  | 0 | 0 | 75251 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 50424992 | 1140664 | SH |  | SOLE |  | 0 | 0 | 1140664 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 186430 | 12700 | SH |  | SOLE | 4 | 0 | 0 | 12700 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 716369 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 43727472 | 261340 | SH |  | SOLE |  | 0 | 0 | 261340 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 253234 | 1440 | SH |  | OTR | 2 | 0 | 0 | 1440 |
| HASBRO INC | COM | 418056107 |  | 3652065 | 48149 | SH |  | SOLE |  | 0 | 0 | 48149 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 252793 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5190299 | 43430 | SH |  | SOLE |  | 0 | 0 | 43430 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 920740 | 17871 | SH |  | SOLE |  | 0 | 0 | 17871 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 304266 | 23550 | SH |  | SOLE |  | 0 | 0 | 23550 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 200247 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1131026 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| OKTA INC | CL A | 679295105 |  | 2206473 | 24062 | SH |  | SOLE |  | 0 | 0 | 24062 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3255746 | 72852 | SH |  | OTR | 3 | 0 | 0 | 72852 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 139342 | 13158 | SH |  | OTR | 3 | 0 | 0 | 13158 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2056608 | 48562 | SH |  | SOLE |  | 0 | 0 | 48562 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1866417 | 100997 | SH |  | SOLE |  | 0 | 0 | 100997 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 224858 | 2509 | SH |  | OTR | 2 | 0 | 0 | 2509 |
| STRIVE INC | CL A COM | 862945102 |  | 47000 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 673128 | 4289 | SH |  | OTR | 2 | 0 | 0 | 4289 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 8569640 | 290693 | SH |  | OTR | 3 | 0 | 0 | 290693 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 408684 | 41702 | SH |  | SOLE |  | 0 | 0 | 41702 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 235352 | 14802 | SH |  | SOLE |  | 0 | 0 | 14802 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1716879 | 74388 | SH |  | SOLE |  | 0 | 0 | 74388 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 709511 | 3391 | SH |  | OTR | 2 | 0 | 0 | 3391 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 4236988 | 288918 | SH |  | SOLE |  | 0 | 0 | 288918 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 195936768 | 8418105 | SH |  | SOLE |  | 0 | 0 | 8418105 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12879913 | 144162 | SH |  | SOLE |  | 0 | 0 | 144162 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 925930 | 5918 | SH |  | OTR | 3 | 0 | 0 | 5918 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2754401 | 26408 | SH |  | SOLE |  | 0 | 0 | 26408 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 947076 | 13840 | SH |  | SOLE |  | 0 | 0 | 13840 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11458930 | 55495 | SH |  | OTR | 2 | 0 | 0 | 55495 |
| DOXIMITY INC | CL A | 26622P107 |  | 263267 | 3599 | SH |  | OTR | 3 | 0 | 0 | 3599 |
| TEGNA INC | COM | 87901J105 |  | 292666 | 14396 | SH |  | SOLE |  | 0 | 0 | 14396 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1883103 | 42307 | SH |  | SOLE |  | 0 | 0 | 42307 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 3402227 | 67049 | SH |  | OTR | 3 | 0 | 0 | 67049 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 595459 | 6842 | SH |  | OTR | 2 | 0 | 0 | 6842 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 496225 | 9801 | SH |  | OTR | 3 | 0 | 0 | 9801 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 488434 | 9966 | SH |  | OTR | 2 | 0 | 0 | 9966 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 702746 | 20566 | SH |  | OTR | 3 | 0 | 0 | 20566 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 314247 | 7054 | SH |  | OTR | 2 | 0 | 0 | 7054 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1480188 | 87019 | SH |  | OTR | 3 | 0 | 0 | 87019 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1239459 | 4219 | SH |  | OTR | 2 | 0 | 0 | 4219 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5106194 | 38134 | SH |  | OTR | 2 | 0 | 0 | 38134 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 574767 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 144982 | 12662 | SH |  | SOLE |  | 0 | 0 | 12662 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 470790 | 9891 | SH |  | OTR | 3 | 0 | 0 | 9891 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 688253 | 41916 | SH |  | SOLE |  | 0 | 0 | 41916 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9951071 | 133805 | SH |  | SOLE | 4 | 0 | 0 | 133805 |
| WIX COM LTD | SHS | M98068105 |  | 842192 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| RUBRIK INC. | CL A | 781154109 |  | 345450 | 4200 | SH |  | OTR | 3 | 0 | 0 | 4200 |
| QXO INC | COM NEW | 82846H405 |  | 307133 | 16114 | SH |  | OTR | 2 | 0 | 0 | 16114 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 202689 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3499214 | 64692 | SH |  | OTR | 2 | 0 | 0 | 64692 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 |  | 296135 | 11698 | SH |  | OTR | 2 | 0 | 0 | 11698 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 206759 | 15759 | SH |  | SOLE |  | 0 | 0 | 15759 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 719202 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5477288 | 44261 | SH |  | OTR | 2 | 0 | 0 | 44261 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 286476 | 5318 | SH |  | SOLE | 4 | 0 | 0 | 5318 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 274291 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 261777 | 4603 | SH |  | OTR | 3 | 0 | 0 | 4603 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 63151 | 18795 | SH |  | SOLE |  | 0 | 0 | 18795 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 335690 | 25489 | SH |  | SOLE |  | 0 | 0 | 25489 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 275736 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2735324 | 54630 | SH |  | OTR | 3 | 0 | 0 | 54630 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5122071 | 129280 | SH |  | SOLE |  | 0 | 0 | 129280 |
| TAPESTRY INC | COM | 876030107 |  | 10044692 | 88718 | SH |  | SOLE |  | 0 | 0 | 88718 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3646862 | 32608 | SH |  | SOLE |  | 0 | 0 | 32608 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10720038 | 167947 | SH |  | SOLE |  | 0 | 0 | 167947 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 167917 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 325911 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 389717 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 667496792 | 7646032 | SH |  | SOLE |  | 0 | 0 | 7646032 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 113747 | 16557 | SH |  | SOLE |  | 0 | 0 | 16557 |
| YUM BRANDS INC | COM | 988498101 |  | 9155774 | 60235 | SH |  | SOLE |  | 0 | 0 | 60235 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3828450 | 97441 | SH |  | SOLE |  | 0 | 0 | 97441 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1095144 | 72382 | SH |  | SOLE |  | 0 | 0 | 72382 |
| ISHARES TR | S 100 ETF | 464287101 |  | 59378188 | 178469 | SH |  | SOLE |  | 0 | 0 | 178469 |
| RTX CORPORATION | COM | 75513E101 |  | 3335798 | 19935 | SH |  | OTR | 2 | 0 | 0 | 19935 |
| ZSCALER INC | COM | 98980G102 |  | 12537755 | 41840 | SH |  | SOLE |  | 0 | 0 | 41840 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 20598185 | 32681 | SH |  | SOLE |  | 0 | 0 | 32681 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 28050876 | 299209 | SH |  | OTR | 3 | 0 | 0 | 299209 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 925880 | 42648 | SH |  | SOLE |  | 0 | 0 | 42648 |
| ALUMIS INC | COM | 022307102 |  | 338643 | 84873 | SH |  | SOLE |  | 0 | 0 | 84873 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 280243 | 70236 | SH |  | SOLE |  | 0 | 0 | 70236 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1033867 | 24639 | SH |  | SOLE |  | 0 | 0 | 24639 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 761938 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 178904 | 20147 | SH |  | SOLE |  | 0 | 0 | 20147 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 353138 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 31566259 | 67390 | SH |  | OTR | 3 | 0 | 0 | 67390 |
| MARKEL GROUP INC | COM | 570535104 |  | 336399 | 176 | SH |  | OTR | 3 | 0 | 0 | 176 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9009159 | 194835 | SH |  | SOLE |  | 0 | 0 | 194835 |
| AMGEN INC | COM | 031162100 |  | 287005123 | 1017178 | SH |  | SOLE |  | 0 | 0 | 1017178 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9460941 | 61575 | SH |  | OTR | 3 | 0 | 0 | 61575 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1033023 | 24381 | SH |  | SOLE | 4 | 0 | 0 | 24381 |
| KBR INC | COM | 48242W106 |  | 410787 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2687222 | 6484 | SH |  | OTR | 3 | 0 | 0 | 6484 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 118417 | 13187 | SH |  | OTR | 3 | 0 | 0 | 13187 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 218582 | 33270 | SH |  | SOLE |  | 0 | 0 | 33270 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 211322 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5642459 | 18917 | SH |  | SOLE |  | 0 | 0 | 18917 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 72188 | 12194 | SH |  | SOLE |  | 0 | 0 | 12194 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 272384 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| UPEXI INC | COM NEW | 39959A205 |  | 57700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1972658 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 29019 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6379659 | 41072 | SH |  | SOLE |  | 0 | 0 | 41072 |
| CLEARFIELD INC | COM | 18482P103 |  | 203392 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 275878 | 4113 | SH |  | OTR | 2 | 0 | 0 | 4113 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 45589031 | 320921 | SH |  | SOLE |  | 0 | 0 | 320921 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 209171 | 3377 | SH |  | OTR | 2 | 0 | 0 | 3377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 248697 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| ASSURANT INC | COM | 04621X108 |  | 1184580 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1084392 | 10207 | SH |  | OTR | 3 | 0 | 0 | 10207 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2052741 | 6627 | SH |  | OTR | 3 | 0 | 0 | 6627 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9750558 | 68100 | SH |  | OTR | 3 | 0 | 0 | 68100 |
| THOR INDS INC | COM | 885160101 |  | 206127 | 1988 | SH |  | OTR | 2 | 0 | 0 | 1988 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 39668 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| ERIE INDTY CO | CL A | 29530P102 |  | 437226 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 179372742 | 306123 | SH |  | SOLE |  | 0 | 0 | 306123 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 316634 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1230727 | 26616 | SH |  | OTR | 2 | 0 | 0 | 26616 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 1460919 | 110258 | SH |  | SOLE |  | 0 | 0 | 110258 |
| BRINKER INTL INC | COM | 109641100 |  | 796677 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 495897903 | 1688222 | SH |  | SOLE |  | 0 | 0 | 1688222 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1530870 | 29254 | SH |  | SOLE |  | 0 | 0 | 29254 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 6333944 | 641737 | SH |  | SOLE |  | 0 | 0 | 641737 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 64224916 | 1185401 | SH |  | SOLE | 4 | 0 | 0 | 1185401 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 444943 | 9427 | SH |  | OTR | 2 | 0 | 0 | 9427 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2987135 | 19801 | SH |  | OTR | 2 | 0 | 0 | 19801 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3634577 | 42921 | SH |  | OTR | 3 | 0 | 0 | 42921 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7195653 | 37603 | SH |  | SOLE |  | 0 | 0 | 37603 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 96460 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 611292 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4319687 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 491663 | 49915 | SH |  | OTR | 3 | 0 | 0 | 49915 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1037874 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 285498 | 1164 | SH |  | OTR | 2 | 0 | 0 | 1164 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 139896 | 12953 | SH |  | SOLE |  | 0 | 0 | 12953 |
| COPART INC | COM | 217204106 |  | 9013237 | 200428 | SH |  | SOLE |  | 0 | 0 | 200428 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 149522 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1898164 | 78017 | SH |  | SOLE |  | 0 | 0 | 78017 |
| KENVUE INC | COM | 49177J102 |  | 4418487 | 272242 | SH |  | SOLE |  | 0 | 0 | 272242 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1157948 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1037034 | 17694 | SH |  | SOLE |  | 0 | 0 | 17694 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 230598 | 15751 | SH |  | SOLE |  | 0 | 0 | 15751 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 345128 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 166362 | 33406 | SH |  | SOLE |  | 0 | 0 | 33406 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2006874 | 20485 | SH |  | OTR | 2 | 0 | 0 | 20485 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 279557 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23954796 | 495651 | SH |  | SOLE |  | 0 | 0 | 495651 |
| FISERV INC | COM | 337738108 |  | 932125 | 7230 | SH |  | OTR | 2 | 0 | 0 | 7230 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 279250 | 9966 | SH |  | SOLE |  | 0 | 0 | 9966 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 109798 | 25594 | SH |  | SOLE |  | 0 | 0 | 25594 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 290268 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 629304 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| ADOBE INC | COM | 00724F101 |  | 4934644 | 13989 | SH |  | OTR | 2 | 0 | 0 | 13989 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 274233 | 30847 | SH |  | SOLE |  | 0 | 0 | 30847 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 153144 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 461154 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11025622 | 167258 | SH |  | OTR | 3 | 0 | 0 | 167258 |
| CROWN HLDGS INC | COM | 228368106 |  | 3607045 | 37344 | SH |  | SOLE |  | 0 | 0 | 37344 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 125675 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8981675 | 328999 | SH |  | OTR | 3 | 0 | 0 | 328999 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 194782 | 23754 | SH |  | OTR | 3 | 0 | 0 | 23754 |
| MERCK  CO INC | COM | 58933Y105 |  | 8504101 | 101324 | SH |  | OTR | 3 | 0 | 0 | 101324 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 230999 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 6189432 | 152562 | SH |  | SOLE |  | 0 | 0 | 152562 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 51894 | 17298 | SH |  | SOLE |  | 0 | 0 | 17298 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8803037 | 94301 | SH |  | SOLE |  | 0 | 0 | 94301 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 82132779 | 940813 | SH |  | OTR | 2 | 0 | 0 | 940813 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3391474 | 17303 | SH |  | SOLE |  | 0 | 0 | 17303 |
| YUM BRANDS INC | COM | 988498101 |  | 553099 | 3639 | SH |  | OTR | 3 | 0 | 0 | 3639 |
| STURM RUGER  CO INC | COM | 864159108 |  | 470232 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 207379 | 3490 | SH |  | OTR | 3 | 0 | 0 | 3490 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1744839 | 38706 | SH |  | SOLE | 4 | 0 | 0 | 38706 |
| UNUM GROUP | COM | 91529Y106 |  | 4536220 | 58321 | SH |  | SOLE |  | 0 | 0 | 58321 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2786123 | 261362 | SH |  | SOLE |  | 0 | 0 | 261362 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 707266 | 14342 | SH |  | SOLE |  | 0 | 0 | 14342 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 62172677 | 741741 | SH |  | SOLE |  | 0 | 0 | 741741 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1031664 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 207543 | 116 | SH |  | OTR | 3 | 0 | 0 | 116 |
| FASTENAL CO | COM | 311900104 |  | 202363 | 4126 | SH |  | OTR | 3 | 0 | 0 | 4126 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 261707400 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 23565333 | 208250 | SH |  | SOLE |  | 0 | 0 | 208250 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3031537 | 30090 | SH |  | SOLE |  | 0 | 0 | 30090 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 33471103 | 900456 | SH |  | SOLE | 4 | 0 | 0 | 900456 |
| QUIDELORTHO CORP | COM | 219798105 |  | 395896 | 13443 | SH |  | SOLE |  | 0 | 0 | 13443 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 899173 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| OSI SYSTEMS INC | COM | 671044105 |  | 262450 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 662275 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6875131 | 180832 | SH |  | OTR | 3 | 0 | 0 | 180832 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 50797947 | 976133 | SH |  | OTR | 3 | 0 | 0 | 976133 |
| 3M CO | COM | 88579Y101 |  | 54178307 | 349132 | SH |  | SOLE |  | 0 | 0 | 349132 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 11794901 | 502552 | SH |  | OTR | 2 | 0 | 0 | 502552 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 198401695 | 960820 | SH |  | SOLE |  | 0 | 0 | 960820 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 293372 | 15280 | SH |  | SOLE |  | 0 | 0 | 15280 |
| ELI LILLY  CO | COM | 532457108 |  | 12109361 | 15879 | SH |  | OTR | 2 | 0 | 0 | 15879 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 3397 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SMITH A O CORP | COM | 831865209 |  | 2336301 | 31825 | SH |  | SOLE |  | 0 | 0 | 31825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 6688879 | 200146 | SH |  | SOLE |  | 0 | 0 | 200146 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1744679 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3014071 | 205318 | SH |  | SOLE |  | 0 | 0 | 205318 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2223203 | 67577 | SH |  | OTR | 2 | 0 | 0 | 67577 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8947353 | 191158 | SH |  | OTR | 2 | 0 | 0 | 191158 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 75347416 | 630639 | SH |  | SOLE |  | 0 | 0 | 630639 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1307552 | 25887 | SH |  | OTR | 3 | 0 | 0 | 25887 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2856997 | 13572 | SH |  | OTR | 3 | 0 | 0 | 13572 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3616560 | 71943 | SH |  | OTR | 3 | 0 | 0 | 71943 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1004183 | 7403 | SH |  | OTR | 3 | 0 | 0 | 7403 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 174454 | 13934 | SH |  | OTR | 3 | 0 | 0 | 13934 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 419065 | 4182 | SH |  | OTR | 3 | 0 | 0 | 4182 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 261978 | 20483 | SH |  | SOLE |  | 0 | 0 | 20483 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6830359 | 134641 | SH |  | OTR | 2 | 0 | 0 | 134641 |
| CSX CORP | COM | 126408103 |  | 213037 | 5999 | SH |  | SOLE | 4 | 0 | 0 | 5999 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2071253 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 174304 | 78163 | SH |  | SOLE |  | 0 | 0 | 78163 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3664645 | 13096 | SH |  | OTR | 3 | 0 | 0 | 13096 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 206201 | 9189 | SH |  | OTR | 2 | 0 | 0 | 9189 |
| STERIS PLC | SHS USD | G8473T100 |  | 310551 | 1255 | SH |  | OTR | 2 | 0 | 0 | 1255 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2427197 | 5752 | SH |  | OTR | 2 | 0 | 0 | 5752 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2389750 | 47015 | SH |  | SOLE |  | 0 | 0 | 47015 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 688006 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 501435 | 20729 | SH |  | SOLE |  | 0 | 0 | 20729 |
| MCGRATH RENTCORP | COM | 580589109 |  | 432250 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 1630605 | 5110 | SH |  | OTR | 3 | 0 | 0 | 5110 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 217689 | 37468 | SH |  | SOLE |  | 0 | 0 | 37468 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 228928 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| PPL CORP | COM | 69351T106 |  | 14052629 | 378166 | SH |  | SOLE |  | 0 | 0 | 378166 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 495650 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 413651 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| DYNEX CAP INC | COM | 26817Q886 |  | 640461 | 52112 | SH |  | SOLE |  | 0 | 0 | 52112 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 673754 | 75533 | SH |  | SOLE |  | 0 | 0 | 75533 |
| CHUBB LIMITED | COM | H1467J104 |  | 42882073 | 151929 | SH |  | SOLE |  | 0 | 0 | 151929 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 666584 | 34772 | SH |  | SOLE |  | 0 | 0 | 34772 |
| PROLOGIS INC. | COM | 74340W103 |  | 1377063 | 12025 | SH |  | OTR | 3 | 0 | 0 | 12025 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 28916456 | 61734 | SH |  | OTR | 2 | 0 | 0 | 61734 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 207008 | 75003 | SH |  | SOLE |  | 0 | 0 | 75003 |
| ELI LILLY  CO | COM | 532457108 |  | 2262472 | 2965 | SH |  | SOLE | 4 | 0 | 0 | 2965 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 304138 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3816101 | 101763 | SH |  | OTR | 3 | 0 | 0 | 101763 |
| TARGET CORP | COM | 87612E106 |  | 1559695 | 17388 | SH |  | OTR | 3 | 0 | 0 | 17388 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 195833 | 18628 | SH |  | SOLE |  | 0 | 0 | 18628 |
| WINMARK CORP | COM | 974250102 |  | 464451 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 249177 | 24918 | SH |  | SOLE |  | 0 | 0 | 24918 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 139776 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18021358 | 78531 | SH |  | SOLE |  | 0 | 0 | 78531 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12261262 | 122674 | SH |  | SOLE |  | 0 | 0 | 122674 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1157274 | 22491 | SH |  | OTR | 2 | 0 | 0 | 22491 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27563346 | 29778 | SH |  | OTR | 3 | 0 | 0 | 29778 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 10777795 | 397411 | SH |  | OTR | 3 | 0 | 0 | 397411 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 327920 | 12855 | SH |  | OTR | 2 | 0 | 0 | 12855 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1053200 | 3166 | SH |  | OTR | 3 | 0 | 0 | 3166 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 933329 | 58043 | SH |  | SOLE |  | 0 | 0 | 58043 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 18404585 | 436852 | SH |  | SOLE |  | 0 | 0 | 436852 |
| ENERSYS | COM | 29275Y102 |  | 1016870 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 258606 | 2334 | SH |  | OTR | 3 | 0 | 0 | 2334 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 266068 | 4670 | SH |  | OTR | 3 | 0 | 0 | 4670 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 916257 | 60599 | SH |  | SOLE |  | 0 | 0 | 60599 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 11454519 | 135030 | SH |  | SOLE |  | 0 | 0 | 135030 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1685822 | 27394 | SH |  | SOLE |  | 0 | 0 | 27394 |
| ZOETIS INC | CL A | 98978V103 |  | 887752 | 6067 | SH |  | OTR | 2 | 0 | 0 | 6067 |
| TYSON FOODS INC | CL A | 902494103 |  | 243540 | 4485 | SH |  | OTR | 2 | 0 | 0 | 4485 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 165033505 | 873528 | SH |  | SOLE |  | 0 | 0 | 873528 |
| CIPHER MINING INC | COM | 17253J106 |  | 554908 | 44075 | SH |  | SOLE |  | 0 | 0 | 44075 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 6141358 | 121131 | SH |  | OTR | 2 | 0 | 0 | 121131 |
| US BANCORP DEL | COM NEW | 902973304 |  | 781784 | 16176 | SH |  | OTR | 2 | 0 | 0 | 16176 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4756964 | 58983 | SH |  | SOLE |  | 0 | 0 | 58983 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2242941 | 49755 | SH |  | SOLE |  | 0 | 0 | 49755 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2684570 | 18291 | SH |  | SOLE |  | 0 | 0 | 18291 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1572074 | 38855 | SH |  | SOLE |  | 0 | 0 | 38855 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 50000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BLACKROCK INC | COM | 09290D101 |  | 127459172 | 109320 | SH |  | SOLE |  | 0 | 0 | 109320 |
| AGNC INVT CORP | COM | 00123Q104 |  | 165236 | 16878 | SH |  | OTR | 3 | 0 | 0 | 16878 |
| CBIZ INC | COM | 124805102 |  | 413829 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 887732 | 28766 | SH |  | OTR | 2 | 0 | 0 | 28766 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1602640 | 26675 | SH |  | OTR | 3 | 0 | 0 | 26675 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 254086 | 28076 | SH |  | SOLE |  | 0 | 0 | 28076 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 19665587 | 142712 | SH |  | OTR | 2 | 0 | 0 | 142712 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 115117 | 63251 | SH |  | SOLE |  | 0 | 0 | 63251 |
| B2GOLD CORP | COM | 11777Q209 |  | 1137611 | 229820 | SH |  | SOLE |  | 0 | 0 | 229820 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 652249 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 408872 | 1044 | SH |  | SOLE | 4 | 0 | 0 | 1044 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2672228 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2134012 | 17245 | SH |  | OTR | 3 | 0 | 0 | 17245 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1142586 | 70924 | SH |  | SOLE |  | 0 | 0 | 70924 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3602438 | 47189 | SH |  | SOLE |  | 0 | 0 | 47189 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 7530279 | 446371 | SH |  | OTR | 3 | 0 | 0 | 446371 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 602886 | 7225 | SH |  | OTR | 3 | 0 | 0 | 7225 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16655533 | 119678 | SH |  | SOLE |  | 0 | 0 | 119678 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 371232 | 282 | SH |  | OTR | 2 | 0 | 0 | 282 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2010643 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 289712 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1155754 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4690405 | 32190 | SH |  | OTR | 3 | 0 | 0 | 32190 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 30055801 | 64812 | SH |  | SOLE |  | 0 | 0 | 64812 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1203604 | 37379 | SH |  | OTR | 3 | 0 | 0 | 37379 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 490316 | 18426 | SH |  | SOLE |  | 0 | 0 | 18426 |
| PAYCHEX INC | COM | 704326107 |  | 1703781 | 13441 | SH |  | OTR | 3 | 0 | 0 | 13441 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 201282 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| CHUBB LIMITED | COM | H1467J104 |  | 1582642 | 5607 | SH |  | OTR | 2 | 0 | 0 | 5607 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 219718 | 447 | SH |  | SOLE | 4 | 0 | 0 | 447 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2605772 | 12969 | SH |  | OTR | 2 | 0 | 0 | 12969 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1105862 | 6252 | SH |  | OTR | 3 | 0 | 0 | 6252 |
| CRH PLC | ORD | G25508105 |  | 11047102 | 92136 | SH |  | SOLE |  | 0 | 0 | 92136 |
| TRINITY CAP INC | COM | 896442308 |  | 228903 | 14787 | SH |  | SOLE |  | 0 | 0 | 14787 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 977535 | 50466 | SH |  | SOLE |  | 0 | 0 | 50466 |
| AVISTA CORP | COM | 05379B107 |  | 1260139 | 33328 | SH |  | SOLE |  | 0 | 0 | 33328 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 955384 | 7961 | SH |  | OTR | 2 | 0 | 0 | 7961 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 383280 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| LOEWS CORP | COM | 540424108 |  | 3056578 | 30447 | SH |  | SOLE |  | 0 | 0 | 30447 |
| SNAP ON INC | COM | 833034101 |  | 575935 | 1662 | SH |  | OTR | 2 | 0 | 0 | 1662 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 464317 | 12485 | SH |  | SOLE |  | 0 | 0 | 12485 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1430966 | 14657 | SH |  | OTR | 2 | 0 | 0 | 14657 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 485345 | 8534 | SH |  | OTR | 2 | 0 | 0 | 8534 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4942259 | 92830 | SH |  | OTR | 2 | 0 | 0 | 92830 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 932111 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| PLEXUS CORP | COM | 729132100 |  | 523064 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 280312 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 710380 | 15517 | SH |  | OTR | 3 | 0 | 0 | 15517 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 1235003 | 37345 | SH |  | SOLE |  | 0 | 0 | 37345 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 696834 | 5372 | SH |  | OTR | 3 | 0 | 0 | 5372 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1740751 | 29645 | SH |  | OTR | 3 | 0 | 0 | 29645 |
| CISCO SYS INC | COM | 17275R102 |  | 9260316 | 135345 | SH |  | OTR | 3 | 0 | 0 | 135345 |
| BLACKSTONE INC | COM | 09260D107 |  | 320272 | 1865 | SH |  | SOLE | 4 | 0 | 0 | 1865 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 794551 | 13000 | SH |  | OTR | 3 | 0 | 0 | 13000 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 122843 | 12358 | SH |  | SOLE |  | 0 | 0 | 12358 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 31369685 | 215385 | SH |  | OTR | 2 | 0 | 0 | 215385 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3478137 | 103639 | SH |  | SOLE |  | 0 | 0 | 103639 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 171884 | 17942 | SH |  | OTR | 3 | 0 | 0 | 17942 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 2068737 | 28458 | SH |  | SOLE |  | 0 | 0 | 28458 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 200290 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| GRACO INC | COM | 384109104 |  | 5313627 | 62543 | SH |  | SOLE |  | 0 | 0 | 62543 |
| BITFARMS LTD | COM | 09173B107 |  | 1268366 | 449775 | SH |  | SOLE |  | 0 | 0 | 449775 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3375396 | 93761 | SH |  | SOLE |  | 0 | 0 | 93761 |
| D R HORTON INC | COM | 23331A109 |  | 26411546 | 155848 | SH |  | SOLE |  | 0 | 0 | 155848 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1045231 | 9417 | SH |  | OTR | 3 | 0 | 0 | 9417 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 891085 | 185257 | SH |  | SOLE |  | 0 | 0 | 185257 |
| INOTIV INC | COM | 45783Q100 |  | 174313 | 120216 | SH |  | OTR | 3 | 0 | 0 | 120216 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3047073 | 31560 | SH |  | OTR | 2 | 0 | 0 | 31560 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 44219372 | 655005 | SH |  | SOLE |  | 0 | 0 | 655005 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 10340333 | 232827 | SH |  | OTR | 3 | 0 | 0 | 232827 |
| CADRE HLDGS INC | COM | 12763L105 |  | 407964 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 344369 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 562929 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 221637 | 20675 | SH |  | SOLE |  | 0 | 0 | 20675 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17339564 | 312481 | SH |  | SOLE |  | 0 | 0 | 312481 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2516711 | 48185 | SH |  | OTR | 3 | 0 | 0 | 48185 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 383484 | 5086 | SH |  | OTR | 2 | 0 | 0 | 5086 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 269832 | 21902 | SH |  | SOLE |  | 0 | 0 | 21902 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 119609544 | 641376 | SH |  | SOLE | 4 | 0 | 0 | 641376 |
| FRESHPET INC | COM | 358039105 |  | 759140 | 13775 | SH |  | SOLE |  | 0 | 0 | 13775 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 63344875 | 573415 | SH |  | SOLE | 4 | 0 | 0 | 573415 |
| MAPLEBEAR INC | COM | 565394103 |  | 232654 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| IPOWER INC | CL A | 46265P107 |  | 21124 | 40811 | SH |  | SOLE |  | 0 | 0 | 40811 |
| AT INC | COM | 00206R102 |  | 3028206 | 107234 | SH |  | OTR | 2 | 0 | 0 | 107234 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1654901 | 9360 | SH |  | OTR | 2 | 0 | 0 | 9360 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4209258 | 121444 | SH |  | SOLE |  | 0 | 0 | 121444 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 706712 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 157235 | 19557 | SH |  | SOLE |  | 0 | 0 | 19557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1911445 | 36140 | SH |  | OTR | 2 | 0 | 0 | 36140 |
| NUCOR CORP | COM | 670346105 |  | 322636 | 2382 | SH |  | OTR | 3 | 0 | 0 | 2382 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 901668 | 11004 | SH |  | OTR | 3 | 0 | 0 | 11004 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 437752 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 289132 | 4324 | SH |  | OTR | 3 | 0 | 0 | 4324 |
| EUROSEAS LTD | SHS | Y23592135 |  | 487259 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1849009 | 34769 | SH |  | SOLE |  | 0 | 0 | 34769 |
| COSTAR GROUP INC | COM | 22160N109 |  | 213878 | 2535 | SH |  | OTR | 3 | 0 | 0 | 2535 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1101709 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 475148 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1344575 | 20885 | SH |  | SOLE |  | 0 | 0 | 20885 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2967331359 | 4433499 | SH |  | SOLE |  | 0 | 0 | 4433499 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 157326 | 22735 | SH |  | OTR | 3 | 0 | 0 | 22735 |
| FRONTLINE PLC | COM | M46528101 |  | 3904636 | 171331 | SH |  | SOLE |  | 0 | 0 | 171331 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 726502 | 21616 | SH |  | SOLE |  | 0 | 0 | 21616 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 233851 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 469037 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 114293177 | 784548 | SH |  | SOLE |  | 0 | 0 | 784548 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 226567 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| PAYCHEX INC | COM | 704326107 |  | 1065460 | 8405 | SH |  | OTR | 2 | 0 | 0 | 8405 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12131779 | 16249 | SH |  | OTR | 3 | 0 | 0 | 16249 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 245153 | 2192 | SH |  | OTR | 3 | 0 | 0 | 2192 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 362262 | 10452 | SH |  | OTR | 3 | 0 | 0 | 10452 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 685706 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 946332 | 38159 | SH |  | SOLE |  | 0 | 0 | 38159 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1053445 | 105768 | SH |  | SOLE |  | 0 | 0 | 105768 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16804920 | 250595 | SH |  | SOLE |  | 0 | 0 | 250595 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 110779 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 335919 | 3083 | SH |  | SOLE | 4 | 0 | 0 | 3083 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 2747 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 770940 | 20277 | SH |  | SOLE |  | 0 | 0 | 20277 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 390582 | 22642 | SH |  | SOLE |  | 0 | 0 | 22642 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32505806 | 894245 | SH |  | OTR | 2 | 0 | 0 | 894245 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 38389194 | 2397826 | SH |  | SOLE |  | 0 | 0 | 2397826 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1849200 | 26874 | SH |  | SOLE |  | 0 | 0 | 26874 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 725647 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3409217 | 164936 | SH |  | SOLE |  | 0 | 0 | 164935 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2373003 | 28311 | SH |  | OTR | 2 | 0 | 0 | 28311 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 557569 | 8144 | SH |  | SOLE | 4 | 0 | 0 | 8144 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 291258 | 15778 | SH |  | SOLE |  | 0 | 0 | 15778 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1025718 | 53395 | SH |  | OTR | 3 | 0 | 0 | 53395 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23659044 | 109639 | SH |  | OTR | 3 | 0 | 0 | 109639 |
| PROLOGIS INC. | COM | 74340W103 |  | 1153485 | 10073 | SH |  | OTR | 2 | 0 | 0 | 10073 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 20054959 | 338766 | SH |  | OTR | 3 | 0 | 0 | 338766 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 250454 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 60742005 | 84535 | SH |  | SOLE |  | 0 | 0 | 84535 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 5870170 | 258370 | SH |  | OTR | 3 | 0 | 0 | 258370 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 413597 | 3719 | SH |  | OTR | 3 | 0 | 0 | 3719 |
| CME GROUP INC | COM | 12572Q105 |  | 1334448 | 4939 | SH |  | OTR | 2 | 0 | 0 | 4939 |
| OLD REP INTL CORP | COM | 680223104 |  | 8095422 | 190615 | SH |  | SOLE |  | 0 | 0 | 190615 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 1498245 | 43352 | SH |  | SOLE |  | 0 | 0 | 43352 |
| TYSON FOODS INC | CL A | 902494103 |  | 6185322 | 113910 | SH |  | SOLE |  | 0 | 0 | 113910 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1046174 | 54290 | SH |  | SOLE |  | 0 | 0 | 54290 |
| EQT CORP | COM | 26884L109 |  | 6470935 | 118885 | SH |  | SOLE |  | 0 | 0 | 118885 |
| KEMPER CORP | COM | 488401100 |  | 2110974 | 40950 | SH |  | SOLE |  | 0 | 0 | 40950 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 9821391 | 151075 | SH |  | SOLE |  | 0 | 0 | 151075 |
| LAKELAND FINL CORP | COM | 511656100 |  | 255077 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 228352 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1405759 | 40349 | SH |  | SOLE |  | 0 | 0 | 40349 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 626216 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 516486 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2262595 | 41030 | SH |  | SOLE |  | 0 | 0 | 41030 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1495368 | 19320 | SH |  | OTR | 3 | 0 | 0 | 19320 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 245877 | 21196 | SH |  | OTR | 2 | 0 | 0 | 21196 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4763242 | 37612 | SH |  | OTR | 3 | 0 | 0 | 37612 |
| VERISIGN INC | COM | 92343E102 |  | 11333638 | 40540 | SH |  | SOLE |  | 0 | 0 | 40540 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 63692 | 16458 | SH |  | OTR | 3 | 0 | 0 | 16458 |
| SUNRUN INC | COM | 86771W105 |  | 517351 | 29922 | SH |  | SOLE |  | 0 | 0 | 29922 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6614133 | 58080 | SH |  | OTR | 3 | 0 | 0 | 58080 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 322554 | 3870 | SH |  | OTR | 2 | 0 | 0 | 3870 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 1906402 | 18514 | SH |  | SOLE |  | 0 | 0 | 18514 |
| SPIRE INC | COM | 84857L101 |  | 759243 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| CINTAS CORP | COM | 172908105 |  | 855368 | 4167 | SH |  | OTR | 2 | 0 | 0 | 4167 |
| BORGWARNER INC | COM | 099724106 |  | 8392590 | 190914 | SH |  | SOLE |  | 0 | 0 | 190914 |
| REX ETF TR | NVDA GROWTH | 761562305 |  | 357087 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1681472 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| MCDONALDS CORP | COM | 580135101 |  | 8873261 | 29199 | SH |  | OTR | 3 | 0 | 0 | 29199 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3985539 | 72033 | SH |  | OTR | 2 | 0 | 0 | 72033 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3662432 | 156749 | SH |  | SOLE |  | 0 | 0 | 156749 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5118969 | 20848 | SH |  | SOLE |  | 0 | 0 | 20848 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2072327 | 86563 | SH |  | OTR | 2 | 0 | 0 | 86563 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8483244 | 313266 | SH |  | SOLE |  | 0 | 0 | 313266 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3724801 | 108626 | SH |  | OTR | 3 | 0 | 0 | 108626 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 747006 | 11098 | SH |  | OTR | 3 | 0 | 0 | 11098 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 901514 | 37768 | SH |  | SOLE |  | 0 | 0 | 37768 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 |  | 2098144 | 42241 | SH |  | SOLE |  | 0 | 0 | 42241 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 357299 | 135855 | SH |  | OTR | 2 | 0 | 0 | 135855 |
| INTUIT | COM | 461202103 |  | 68861882 | 100836 | SH |  | SOLE |  | 0 | 0 | 100836 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1479460 | 87078 | SH |  | SOLE |  | 0 | 0 | 87078 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 363261 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2534216 | 69717 | SH |  | OTR | 3 | 0 | 0 | 69717 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1998534 | 78312 | SH |  | SOLE |  | 0 | 0 | 78312 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4711908 | 99829 | SH |  | SOLE |  | 0 | 0 | 99829 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 112011783 | 3541637 | SH |  | SOLE |  | 0 | 0 | 3541637 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 247366 | 21017 | SH |  | SOLE |  | 0 | 0 | 21017 |
| AMAZON COM INC | COM | 023135106 |  | 44935011 | 204647 | SH |  | OTR | 2 | 0 | 0 | 204647 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 2157327 | 19202 | SH |  | SOLE |  | 0 | 0 | 19202 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 323453 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 11575334 | 29217 | SH |  | SOLE |  | 0 | 0 | 29217 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 934918 | 11848 | SH |  | OTR | 3 | 0 | 0 | 11848 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8332894 | 126411 | SH |  | SOLE | 4 | 0 | 0 | 126411 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 551727 | 7116 | SH |  | OTR | 3 | 0 | 0 | 7116 |
| SUN CMNTYS INC | COM | 866674104 |  | 1798724 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| PC CONNECTION INC | COM | 69318J100 |  | 200300 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2322297 | 40388 | SH |  | SOLE |  | 0 | 0 | 40388 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 4425945 | 165024 | SH |  | SOLE |  | 0 | 0 | 165024 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 521958 | 224016 | SH |  | SOLE |  | 0 | 0 | 224016 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 262782 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 2493851 | 59096 | SH |  | SOLE |  | 0 | 0 | 59096 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 210815 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4091234 | 8343 | SH |  | OTR | 2 | 0 | 0 | 8343 |
| PULTE GROUP INC | COM | 745867101 |  | 305619 | 2313 | SH |  | OTR | 3 | 0 | 0 | 2313 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2775732 | 5986 | SH |  | OTR | 2 | 0 | 0 | 5986 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 323823 | 12856 | SH |  | OTR | 2 | 0 | 0 | 12856 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 735029 | 7085 | SH |  | OTR | 2 | 0 | 0 | 7085 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3954851 | 395090 | SH |  | SOLE |  | 0 | 0 | 395090 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7654481 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 909540 | 39787 | SH |  | SOLE |  | 0 | 0 | 39787 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 263700 | 7830 | SH |  | OTR | 3 | 0 | 0 | 7830 |
| CELESTICA INC | COM | 15101Q207 |  | 4231392 | 17174 | SH |  | SOLE |  | 0 | 0 | 17174 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 138765 | 47850 | SH |  | OTR | 3 | 0 | 0 | 47850 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 207096 | 28644 | SH |  | SOLE |  | 0 | 0 | 28644 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 417402 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 27645469 | 315480 | SH |  | SOLE |  | 0 | 0 | 315480 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4244980 | 83398 | SH |  | SOLE |  | 0 | 0 | 83398 |
| HBT FINL INC. | COM | 404111106 |  | 201902 | 8012 | SH |  | OTR | 2 | 0 | 0 | 8012 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 722220 | 6479 | SH |  | OTR | 2 | 0 | 0 | 6479 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 130940272 | 164412 | SH |  | SOLE |  | 0 | 0 | 164412 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 4033383 | 40034 | SH |  | OTR | 2 | 0 | 0 | 40034 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 772428 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 779339 | 26152 | SH |  | SOLE |  | 0 | 0 | 26152 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 456934 | 18529 | SH |  | SOLE |  | 0 | 0 | 18529 |
| HOME DEPOT INC | COM | 437076102 |  | 14461312 | 35690 | SH |  | OTR | 2 | 0 | 0 | 35690 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 59195 | 21763 | SH |  | SOLE |  | 0 | 0 | 21763 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 4168712 | 161578 | SH |  | SOLE |  | 0 | 0 | 161578 |
| SNAP INC | CL A | 83304A106 |  | 178954 | 23211 | SH |  | SOLE |  | 0 | 0 | 23211 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1023038 | 26085 | SH |  | OTR | 3 | 0 | 0 | 26085 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 723317 | 3176 | SH |  | OTR | 3 | 0 | 0 | 3176 |
| PRIMERICA INC | COM | 74164M108 |  | 1800134 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| ROKU INC | COM CL A | 77543R102 |  | 5570064 | 55628 | SH |  | SOLE |  | 0 | 0 | 55628 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4371266 | 7174 | SH |  | OTR | 3 | 0 | 0 | 7174 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 423912 | 41683 | SH |  | SOLE |  | 0 | 0 | 41683 |
| KKR  CO INC | COM | 48251W104 |  | 4101632 | 31563 | SH |  | OTR | 2 | 0 | 0 | 31563 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 696348 | 24989 | SH |  | OTR | 2 | 0 | 0 | 24989 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 146521 | 72178 | SH |  | SOLE |  | 0 | 0 | 72178 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 643813 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1082684 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6697816 | 103028 | SH |  | SOLE | 4 | 0 | 0 | 103028 |
| EATON CORP PLC | SHS | G29183103 |  | 2579450 | 6892 | SH |  | OTR | 2 | 0 | 0 | 6892 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1002230 | 38801 | SH |  | SOLE |  | 0 | 0 | 38801 |
| CABLE ONE INC | COM | 12685J105 |  | 634470 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| KLA CORP | COM NEW | 482480100 |  | 170179292 | 157798 | SH |  | SOLE |  | 0 | 0 | 157798 |
| AMETEK INC | COM | 031100100 |  | 370497 | 1971 | SH |  | OTR | 2 | 0 | 0 | 1971 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 382833 | 410 | SH |  | OTR | 3 | 0 | 0 | 410 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 189926766 | 540741 | SH |  | SOLE |  | 0 | 0 | 540741 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 244720 | 5833 | SH |  | OTR | 2 | 0 | 0 | 5833 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2371861 | 223760 | SH |  | SOLE |  | 0 | 0 | 223760 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5346262 | 40080 | SH |  | SOLE |  | 0 | 0 | 40080 |
| METLIFE INC | COM | 59156R108 |  | 919625 | 11166 | SH |  | OTR | 2 | 0 | 0 | 11166 |
| ENOVA INTL INC | COM | 29357K103 |  | 493506 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8915051 | 45517 | SH |  | OTR | 3 | 0 | 0 | 45517 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1459913 | 34752 | SH |  | SOLE |  | 0 | 0 | 34752 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1015624 | 37581 | SH |  | SOLE |  | 0 | 0 | 37581 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 391815 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 754442 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| CVR PARTNERS LP | COM | 126633205 |  | 240448 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5733848 | 64180 | SH |  | OTR | 3 | 0 | 0 | 64180 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 12567456 | 272495 | SH |  | OTR | 3 | 0 | 0 | 272495 |
| AMGEN INC | COM | 031162100 |  | 628093 | 2226 | SH |  | SOLE | 4 | 0 | 0 | 2226 |
| BROADCOM INC | COM | 11135F101 |  | 25415993 | 77039 | SH |  | OTR | 3 | 0 | 0 | 77039 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 146973 | 11664 | SH |  | SOLE |  | 0 | 0 | 11664 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 806293 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 201000 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1307569 | 49661 | SH |  | SOLE |  | 0 | 0 | 49661 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 42556 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 338976 | 27808 | SH |  | SOLE |  | 0 | 0 | 27808 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 406320 | 3168 | SH |  | OTR | 3 | 0 | 0 | 3168 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 553733 | 2898 | SH |  | OTR | 3 | 0 | 0 | 2898 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1036942 | 93926 | SH |  | SOLE |  | 0 | 0 | 93926 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 454578 | 9130 | SH |  | OTR | 2 | 0 | 0 | 9130 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1165825 | 15586 | SH |  | SOLE |  | 0 | 0 | 15586 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 575563 | 51895 | SH |  | OTR | 2 | 0 | 0 | 51895 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 985490 | 13810 | SH |  | SOLE | 4 | 0 | 0 | 13810 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3865545 | 71757 | SH |  | OTR | 2 | 0 | 0 | 71757 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 48260523 | 185076 | SH |  | SOLE |  | 0 | 0 | 185076 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 50828217 | 962291 | SH |  | SOLE |  | 0 | 0 | 962291 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 163020 | 22579 | SH |  | SOLE |  | 0 | 0 | 22579 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1944114 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VULCAN MATLS CO | COM | 929160109 |  | 954100 | 3102 | SH |  | OTR | 2 | 0 | 0 | 3102 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2879350 | 11844 | SH |  | SOLE | 4 | 0 | 0 | 11844 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 482639 | 238930 | SH |  | SOLE |  | 0 | 0 | 238930 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2259685 | 26962 | SH |  | OTR | 2 | 0 | 0 | 26962 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2200738 | 17484 | SH |  | SOLE |  | 0 | 0 | 17484 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 239372 | 57266 | SH |  | SOLE |  | 0 | 0 | 57266 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 303092 | 1018 | SH |  | SOLE | 4 | 0 | 0 | 1018 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 4587414 | 57093 | SH |  | SOLE |  | 0 | 0 | 57093 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 2967142 | 12628 | SH |  | OTR | 3 | 0 | 0 | 12628 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5089662 | 50209 | SH |  | SOLE |  | 0 | 0 | 50209 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 88123 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1279080 | 25840 | SH |  | OTR | 3 | 0 | 0 | 25840 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 40931 | 60782 | SH |  | SOLE |  | 0 | 0 | 60782 |
| AMAZON COM INC | COM | 023135106 |  | 91683295 | 417558 | SH |  | OTR | 3 | 0 | 0 | 417558 |
| CRICUT INC | COM CL A | 22658D100 |  | 360377 | 57294 | SH |  | SOLE |  | 0 | 0 | 57294 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5303165 | 54214 | SH |  | SOLE |  | 0 | 0 | 54214 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 12722336 | 254447 | SH |  | OTR | 3 | 0 | 0 | 254447 |
| ENPRO INC | COM | 29355X107 |  | 562221 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 15900044 | 157895 | SH |  | OTR | 2 | 0 | 0 | 157895 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 359097 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25041016 | 232270 | SH |  | SOLE |  | 0 | 0 | 232270 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 136115285 | 394195 | SH |  | SOLE |  | 0 | 0 | 394195 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3121368 | 18655 | SH |  | OTR | 3 | 0 | 0 | 18655 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 372801 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 439650 | 5999 | SH |  | OTR | 2 | 0 | 0 | 5999 |
| FORTINET INC | COM | 34959E109 |  | 289151 | 3439 | SH |  | OTR | 3 | 0 | 0 | 3439 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21913479 | 43942 | SH |  | SOLE |  | 0 | 0 | 43942 |
| GRAIL INC | COM | 384747101 |  | 477997 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 383129709 | 3173706 | SH |  | SOLE |  | 0 | 0 | 3173706 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2867746 | 13740 | SH |  | OTR | 3 | 0 | 0 | 13740 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 687959 | 14324 | SH |  | OTR | 2 | 0 | 0 | 14324 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 674055 | 30835 | SH |  | SOLE |  | 0 | 0 | 30835 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2475330 | 52745 | SH |  | OTR | 2 | 0 | 0 | 52745 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10948332 | 162655 | SH |  | SOLE |  | 0 | 0 | 162655 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 609976 | 9267 | SH |  | OTR | 3 | 0 | 0 | 9267 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3475923 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| DOORDASH INC | CL A | 25809K105 |  | 1010769 | 3716 | SH |  | OTR | 2 | 0 | 0 | 3716 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 129809057 | 212016 | SH |  | OTR | 2 | 0 | 0 | 212016 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 828873 | 29848 | SH |  | OTR | 3 | 0 | 0 | 29848 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 671888 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1927725 | 8729 | SH |  | OTR | 2 | 0 | 0 | 8729 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2588265 | 40035 | SH |  | SOLE |  | 0 | 0 | 40035 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 730850 | 3894 | SH |  | OTR | 2 | 0 | 0 | 3894 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 46922669 | 141265 | SH |  | SOLE |  | 0 | 0 | 141265 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 7564567 | 91692 | SH |  | SOLE |  | 0 | 0 | 91692 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 12299498 | 37687 | SH |  | SOLE |  | 0 | 0 | 37687 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 130223 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 526578 | 1152 | SH |  | OTR | 3 | 0 | 0 | 1152 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 922315 | 40188 | SH |  | OTR | 3 | 0 | 0 | 40188 |
| ADT INC DEL | COM | 00090Q103 |  | 5987606 | 687440 | SH |  | SOLE |  | 0 | 0 | 687440 |
| ISHARES TR | S 100 ETF | 464287101 |  | 862544 | 2591 | SH |  | SOLE | 4 | 0 | 0 | 2591 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 322382 | 6000 | SH |  | OTR | 2 | 0 | 0 | 6000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5413362 | 45557 | SH |  | OTR | 2 | 0 | 0 | 45557 |
| EMERSON ELEC CO | COM | 291011104 |  | 3235862 | 24667 | SH |  | OTR | 3 | 0 | 0 | 24667 |
| AVANOS MED INC | COM | 05350V106 |  | 233362 | 20187 | SH |  | SOLE |  | 0 | 0 | 20187 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1776324 | 27934 | SH |  | SOLE |  | 0 | 0 | 27934 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2703003 | 39500 | SH |  | OTR | 3 | 0 | 0 | 39500 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 247287 | 3403 | SH |  | OTR | 2 | 0 | 0 | 3403 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 274088 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1827504 | 36957 | SH |  | OTR | 3 | 0 | 0 | 36957 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 14343 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 50408749 | 930532 | SH |  | OTR | 2 | 0 | 0 | 930532 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 122435 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 922234 | 18526 | SH |  | SOLE |  | 0 | 0 | 18526 |
| BARK INC | COM | 68622E104 |  | 13060 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 613398 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12215359 | 121849 | SH |  | OTR | 3 | 0 | 0 | 121849 |
| AMDOCS LTD | SHS | G02602103 |  | 1281271 | 15616 | SH |  | SOLE |  | 0 | 0 | 15616 |
| WAYFAIR INC | CL A | 94419L101 |  | 1928813 | 21592 | SH |  | SOLE |  | 0 | 0 | 21592 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2649562 | 72491 | SH |  | OTR | 3 | 0 | 0 | 72491 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 202110 | 2446 | SH |  | OTR | 3 | 0 | 0 | 2446 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 158469 | 17967 | SH |  | SOLE |  | 0 | 0 | 17967 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1786191 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6213415 | 135901 | SH |  | OTR | 3 | 0 | 0 | 135901 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 23174 | 12007 | SH |  | OTR | 3 | 0 | 0 | 12007 |
| WESBANCO INC | COM | 950810101 |  | 1090810 | 34162 | SH |  | SOLE |  | 0 | 0 | 34162 |
| GENUINE PARTS CO | COM | 372460105 |  | 312682 | 2256 | SH |  | OTR | 2 | 0 | 0 | 2256 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 284686 | 128237 | SH |  | SOLE |  | 0 | 0 | 128237 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 2826140 | 133877 | SH |  | SOLE |  | 0 | 0 | 133877 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1309844 | 28744 | SH |  | OTR | 2 | 0 | 0 | 28744 |
| DEXCOM INC | COM | 252131107 |  | 2973974 | 44196 | SH |  | SOLE |  | 0 | 0 | 44196 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 527654 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| TC ENERGY CORP | COM | 87807B107 |  | 2638331 | 48490 | SH |  | SOLE |  | 0 | 0 | 48490 |
| ROCKET LAB CORP | COM | 773121108 |  | 6741704 | 140716 | SH |  | SOLE |  | 0 | 0 | 140716 |
| BOEING CO | COM | 097023105 |  | 1760010 | 8155 | SH |  | OTR | 2 | 0 | 0 | 8155 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 513698 | 32227 | SH |  | OTR | 2 | 0 | 0 | 32227 |
| LITTELFUSE INC | COM | 537008104 |  | 2557558 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| MARZETTI COMPANY | COM | 513847103 |  | 967724 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| FORTIS INC | COM | 349553107 |  | 1757175 | 34631 | SH |  | SOLE |  | 0 | 0 | 34631 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2445743 | 69747 | SH |  | SOLE |  | 0 | 0 | 69747 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 563464 | 9324 | SH |  | SOLE |  | 0 | 0 | 9324 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1758688 | 2951 | SH |  | OTR | 3 | 0 | 0 | 2951 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17755027 | 556410 | SH |  | OTR | 3 | 0 | 0 | 556410 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5866115 | 115520 | SH |  | OTR | 3 | 0 | 0 | 115520 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3034504 | 79604 | SH |  | SOLE |  | 0 | 0 | 79604 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 706103 | 25602 | SH |  | SOLE |  | 0 | 0 | 25602 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3522932 | 21720 | SH |  | OTR | 2 | 0 | 0 | 21720 |
| HCI GROUP INC | COM | 40416E103 |  | 644981 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| TARGET CORP | COM | 87612E106 |  | 13380609 | 149171 | SH |  | SOLE |  | 0 | 0 | 149171 |
| SPROTT INC | COM NEW | 852066208 |  | 242832 | 2919 | SH |  | OTR | 3 | 0 | 0 | 2919 |
| EBAY INC. | COM | 278642103 |  | 427449 | 4700 | SH |  | OTR | 2 | 0 | 0 | 4700 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 760357 | 22616 | SH |  | SOLE |  | 0 | 0 | 22616 |
| DOVER CORP | COM | 260003108 |  | 6522831 | 39099 | SH |  | SOLE |  | 0 | 0 | 39099 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 411523 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3307692 | 45517 | SH |  | SOLE |  | 0 | 0 | 45517 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 491293 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 254775 | 5715 | SH |  | OTR | 3 | 0 | 0 | 5715 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2317863 | 24108 | SH |  | OTR | 3 | 0 | 0 | 24108 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3827182 | 221609 | SH |  | SOLE |  | 0 | 0 | 221609 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 357296 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| CVB FINL CORP | COM | 126600105 |  | 200660 | 10611 | SH |  | OTR | 3 | 0 | 0 | 10611 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 121501 | 19440 | SH |  | SOLE |  | 0 | 0 | 19440 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6578618 | 156522 | SH |  | OTR | 2 | 0 | 0 | 156522 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1563525 | 57251 | SH |  | OTR | 3 | 0 | 0 | 57251 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 237910 | 18500 | SH |  | OTR | 2 | 0 | 0 | 18500 |
| NEOGEN CORP | COM | 640491106 |  | 486286 | 85164 | SH |  | SOLE |  | 0 | 0 | 85164 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 45403229 | 1048574 | SH |  | SOLE |  | 0 | 0 | 1048574 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 104436 | 13528 | SH |  | OTR | 3 | 0 | 0 | 13528 |
| UNUM GROUP | COM | 91529Y106 |  | 217499 | 2796 | SH |  | OTR | 2 | 0 | 0 | 2796 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 337656 | 990 | SH |  | SOLE | 4 | 0 | 0 | 990 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 341408 | 53596 | SH |  | SOLE |  | 0 | 0 | 53596 |
| PFIZER INC | COM | 717081103 |  | 794418 | 31199 | SH |  | SOLE | 4 | 0 | 0 | 31199 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 22163791 | 92488 | SH |  | SOLE |  | 0 | 0 | 92488 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 206599 | 15464 | SH |  | SOLE |  | 0 | 0 | 15464 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 481939 | 28118 | SH |  | SOLE |  | 0 | 0 | 28118 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 218846 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 853740 | 116313 | SH |  | SOLE |  | 0 | 0 | 116313 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 753524 | 19458 | SH |  | SOLE |  | 0 | 0 | 19458 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 69550181 | 832634 | SH |  | SOLE |  | 0 | 0 | 832634 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 631140 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| AIRBNB INC | COM CL A | 009066101 |  | 462568 | 3810 | SH |  | OTR | 2 | 0 | 0 | 3810 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 633469 | 10356 | SH |  | OTR | 2 | 0 | 0 | 10356 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13741400 | 435820 | SH |  | OTR | 2 | 0 | 0 | 435820 |
| TEXTRON INC | COM | 883203101 |  | 6896546 | 81626 | SH |  | SOLE |  | 0 | 0 | 81626 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 429786 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 342708 | 32149 | SH |  | OTR | 3 | 0 | 0 | 32149 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 111024 | 21600 | SH |  | OTR | 2 | 0 | 0 | 21600 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 11354917 | 258949 | SH |  | SOLE |  | 0 | 0 | 258949 |
| TREX CO INC | COM | 89531P105 |  | 275453 | 5331 | SH |  | OTR | 2 | 0 | 0 | 5331 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 432425 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 779780 | 14705 | SH |  | OTR | 3 | 0 | 0 | 14705 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1337552 | 102494 | SH |  | OTR | 3 | 0 | 0 | 102494 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6222114 | 227916 | SH |  | OTR | 2 | 0 | 0 | 227916 |
| CARMAX INC | COM | 143130102 |  | 218337 | 4866 | SH |  | OTR | 2 | 0 | 0 | 4866 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3524344 | 4271 | SH |  | OTR | 3 | 0 | 0 | 4271 |
| EPAM SYS INC | COM | 29414B104 |  | 499899 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| HALLIBURTON CO | COM | 406216101 |  | 6617003 | 268984 | SH |  | SOLE |  | 0 | 0 | 268984 |
| AMAZON COM INC | COM | 023135106 |  | 1138187547 | 5183419 | SH |  | SOLE |  | 0 | 0 | 5183419 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 24429180 | 295288 | SH |  | SOLE |  | 0 | 0 | 295288 |
| ETSY INC | COM | 29786A106 |  | 2326401 | 35041 | SH |  | SOLE |  | 0 | 0 | 35041 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 271297 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 415048 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 742261 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| CME GROUP INC | COM | 12572Q105 |  | 74167072 | 274500 | SH |  | SOLE |  | 0 | 0 | 274500 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1844180 | 12642 | SH |  | OTR | 3 | 0 | 0 | 12642 |
| CACI INTL INC | CL A | 127190304 |  | 3500937 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 319398 | 7393 | SH |  | OTR | 3 | 0 | 0 | 7393 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1817098 | 9856 | SH |  | SOLE |  | 0 | 0 | 9856 |
| BYLINE BANCORP INC | COM | 124411109 |  | 356760 | 12865 | SH |  | SOLE |  | 0 | 0 | 12865 |
| LTC PPTYS INC | COM | 502175102 |  | 367308 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25783040 | 42314 | SH |  | SOLE |  | 0 | 0 | 42314 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 260861 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 747361 | 18647 | SH |  | SOLE |  | 0 | 0 | 18647 |
| GE VERNOVA INC | COM | 36828A101 |  | 3761939 | 6119 | SH |  | OTR | 2 | 0 | 0 | 6119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 590398 | 13990 | SH |  | OTR | 2 | 0 | 0 | 13990 |
| EXELON CORP | COM | 30161N101 |  | 1038905 | 23082 | SH |  | OTR | 2 | 0 | 0 | 23082 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 30940 | 14000 | SH |  | OTR | 3 | 0 | 0 | 14000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7019562 | 62966 | SH |  | SOLE |  | 0 | 0 | 62966 |
| BANK AMERICA CORP | COM | 060505104 |  | 113834182 | 2206517 | SH |  | SOLE |  | 0 | 0 | 2206517 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2723723 | 77203 | SH |  | SOLE |  | 0 | 0 | 77203 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29982203 | 123332 | SH |  | OTR | 2 | 0 | 0 | 123332 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 3221016 | 32578 | SH |  | SOLE |  | 0 | 0 | 32578 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 10704143 | 87438 | SH |  | SOLE |  | 0 | 0 | 87438 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 552085 | 2485 | SH |  | OTR | 3 | 0 | 0 | 2485 |
| AUTONATION INC | COM | 05329W102 |  | 3557458 | 16261 | SH |  | SOLE |  | 0 | 0 | 16261 |
| AON PLC | SHS CL A | G0403H108 |  | 328664 | 922 | SH |  | OTR | 3 | 0 | 0 | 922 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2452545 | 102446 | SH |  | SOLE |  | 0 | 0 | 102446 |
| ROYAL GOLD INC | COM | 780287108 |  | 2955918 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 661924 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| SITE CTRS CORP | COM | 82981J851 |  | 123574 | 13715 | SH |  | SOLE |  | 0 | 0 | 13715 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 362891 | 5262 | SH |  | OTR | 3 | 0 | 0 | 5262 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 768693 | 26128 | SH |  | SOLE |  | 0 | 0 | 26128 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 655368 | 31109 | SH |  | SOLE |  | 0 | 0 | 31109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 391960 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 8424103 | 66885 | SH |  | SOLE | 4 | 0 | 0 | 66885 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 240572 | 8815 | SH |  | OTR | 3 | 0 | 0 | 8815 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 224057 | 21669 | SH |  | SOLE |  | 0 | 0 | 21669 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13986974 | 24590 | SH |  | OTR | 3 | 0 | 0 | 24590 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 429435 | 17253 | SH |  | SOLE |  | 0 | 0 | 17253 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4698686 | 52576 | SH |  | OTR | 3 | 0 | 0 | 52576 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 552853 | 10885 | SH |  | OTR | 3 | 0 | 0 | 10885 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2908288 | 32451 | SH |  | SOLE |  | 0 | 0 | 32451 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7894031 | 31944 | SH |  | OTR | 2 | 0 | 0 | 31944 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 236472 | 5900 | SH |  | OTR | 3 | 0 | 0 | 5900 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 298082 | 6590 | SH |  | OTR | 3 | 0 | 0 | 6590 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 458402 | 15667 | SH |  | SOLE |  | 0 | 0 | 15667 |
| RTX CORPORATION | COM | 75513E101 |  | 1564308 | 9349 | SH |  | SOLE | 4 | 0 | 0 | 9349 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 3712208 | 161752 | SH |  | OTR | 2 | 0 | 0 | 161752 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6101954 | 34884 | SH |  | SOLE |  | 0 | 0 | 34884 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1980956 | 22954 | SH |  | SOLE |  | 0 | 0 | 22954 |
| FEDEX CORP | COM | 31428X106 |  | 514866 | 2183 | SH |  | OTR | 3 | 0 | 0 | 2183 |
| FORTINET INC | COM | 34959E109 |  | 312650 | 3718 | SH |  | OTR | 2 | 0 | 0 | 3718 |
| FISERV INC | COM | 337738108 |  | 583021 | 4522 | SH |  | OTR | 3 | 0 | 0 | 4522 |
| CORNING INC | COM | 219350105 |  | 308578409 | 3762317 | SH |  | SOLE |  | 0 | 0 | 3762317 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 486093 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 261143 | 15779 | SH |  | SOLE |  | 0 | 0 | 15779 |
| KFORCE INC | COM | 493732101 |  | 300583 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 276349 | 6365 | SH |  | OTR | 3 | 0 | 0 | 6365 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 10041045 | 429013 | SH |  | SOLE |  | 0 | 0 | 429013 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 245009 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| CORTEVA INC | COM | 22052L104 |  | 9302975 | 137557 | SH |  | SOLE |  | 0 | 0 | 137557 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 44778994 | 1341894 | SH |  | SOLE |  | 0 | 0 | 1341894 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 776331 | 8648 | SH |  | OTR | 2 | 0 | 0 | 8648 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 465677 | 15632 | SH |  | OTR | 3 | 0 | 0 | 15632 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 249746 | 5495 | SH |  | OTR | 3 | 0 | 0 | 5495 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1180860 | 43996 | SH |  | SOLE |  | 0 | 0 | 43996 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2311551 | 163245 | SH |  | SOLE |  | 0 | 0 | 163245 |
| CAMTEK LTD | ORD | M20791105 |  | 1512096 | 14394 | SH |  | SOLE |  | 0 | 0 | 14394 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 780892 | 29879 | SH |  | OTR | 3 | 0 | 0 | 29879 |
| MARATHON PETE CORP | COM | 56585A102 |  | 561293 | 2912 | SH |  | OTR | 2 | 0 | 0 | 2912 |
| MOHAWK INDS INC | COM | 608190104 |  | 4703356 | 36483 | SH |  | SOLE |  | 0 | 0 | 36483 |
| STANTEC INC | COM | 85472N109 |  | 1010833 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 910057 | 5345 | SH |  | OTR | 3 | 0 | 0 | 5345 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 14996096 | 107077 | SH |  | SOLE |  | 0 | 0 | 107077 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1247990 | 18364 | SH |  | OTR | 3 | 0 | 0 | 18364 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 887505 | 22774 | SH |  | OTR | 3 | 0 | 0 | 22774 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 933605 | 21712 | SH |  | SOLE |  | 0 | 0 | 21712 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 180456 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5338218 | 25500 | SH |  | OTR | 2 | 0 | 0 | 25500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 173546857 | 951399 | SH |  | SOLE |  | 0 | 0 | 951399 |
| MOODYS CORP | COM | 615369105 |  | 21894821 | 45951 | SH |  | SOLE |  | 0 | 0 | 45951 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 634674 | 8637 | SH |  | OTR | 2 | 0 | 0 | 8637 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 14581294 | 244612 | SH |  | OTR | 3 | 0 | 0 | 244612 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 539315 | 13737 | SH |  | OTR | 3 | 0 | 0 | 13737 |
| CATERPILLAR INC | COM | 149123101 |  | 485763 | 1018 | SH |  | SOLE | 4 | 0 | 0 | 1018 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 641361 | 25711 | SH |  | SOLE |  | 0 | 0 | 25711 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 388103 | 15184 | SH |  | OTR | 2 | 0 | 0 | 15184 |
| PEPSICO INC | COM | 713448108 |  | 5175909 | 36855 | SH |  | OTR | 3 | 0 | 0 | 36855 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 156880 | 16601 | SH |  | SOLE |  | 0 | 0 | 16601 |
| TENNANT CO | COM | 880345103 |  | 335238 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1117296 | 176230 | SH |  | SOLE |  | 0 | 0 | 176230 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 228005 | 1001 | SH |  | OTR | 2 | 0 | 0 | 1001 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 666999 | 150564 | SH |  | SOLE |  | 0 | 0 | 150564 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 442102 | 14821 | SH |  | SOLE |  | 0 | 0 | 14821 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 155980 | 36962 | SH |  | SOLE |  | 0 | 0 | 36962 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 2696704 | 25527 | SH |  | OTR | 2 | 0 | 0 | 25527 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 2316696 | 47503 | SH |  | OTR | 3 | 0 | 0 | 47503 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7817962 | 65117 | SH |  | SOLE |  | 0 | 0 | 65117 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 422930 | 46121 | SH |  | SOLE |  | 0 | 0 | 46121 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 812921 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 490899 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 525235 | 2606 | SH |  | OTR | 3 | 0 | 0 | 2606 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 3615514 | 135008 | SH |  | OTR | 3 | 0 | 0 | 135008 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1403376 | 13863 | SH |  | SOLE |  | 0 | 0 | 13863 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 377001 | 17020 | SH |  | SOLE |  | 0 | 0 | 17020 |
| OMNICELL COM | COM | 68213N109 |  | 387598 | 12729 | SH |  | SOLE |  | 0 | 0 | 12729 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 639092 | 16383 | SH |  | OTR | 3 | 0 | 0 | 16383 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 441970 | 17291 | SH |  | SOLE |  | 0 | 0 | 17291 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 83976096 | 402430 | SH |  | SOLE |  | 0 | 0 | 402430 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 560842 | 61563 | SH |  | SOLE |  | 0 | 0 | 61563 |
| EMERSON ELEC CO | COM | 291011104 |  | 1654389 | 12612 | SH |  | OTR | 2 | 0 | 0 | 12612 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 311408 | 15921 | SH |  | OTR | 3 | 0 | 0 | 15921 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 214393 | 13967 | SH |  | SOLE |  | 0 | 0 | 13967 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 886023 | 15621 | SH |  | OTR | 2 | 0 | 0 | 15621 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 279087098 | 2094148 | SH |  | SOLE |  | 0 | 0 | 2094148 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 265632 | 41505 | SH |  | OTR | 3 | 0 | 0 | 41505 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 770475 | 22876 | SH |  | SOLE | 4 | 0 | 0 | 22876 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1176959 | 15907 | SH |  | SOLE |  | 0 | 0 | 15907 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 44437 | 22330 | SH |  | SOLE |  | 0 | 0 | 22330 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 748218 | 35427 | SH |  | SOLE |  | 0 | 0 | 35427 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1326405 | 12643 | SH |  | OTR | 3 | 0 | 0 | 12643 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 396974 | 20665 | SH |  | SOLE |  | 0 | 0 | 20665 |
| RPM INTL INC | COM | 749685103 |  | 3591212 | 30465 | SH |  | SOLE |  | 0 | 0 | 30465 |
| VENTAS INC | COM | 92276F100 |  | 6863082 | 98058 | SH |  | SOLE |  | 0 | 0 | 98058 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 654228 | 3061 | SH |  | OTR | 2 | 0 | 0 | 3061 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 9049546 | 69462 | SH |  | SOLE |  | 0 | 0 | 69462 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 51130025 | 1648829 | SH |  | SOLE | 4 | 0 | 0 | 1648829 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 269070 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| ADEIA INC | COM | 00676P107 |  | 3374505 | 200863 | SH |  | SOLE |  | 0 | 0 | 200863 |
| BLUE BIRD CORP | COM | 095306106 |  | 444804 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 584221 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 635914 | 29841 | SH |  | OTR | 3 | 0 | 0 | 29841 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 176312 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 14212144 | 376281 | SH |  | SOLE |  | 0 | 0 | 376281 |
| ROYAL GOLD INC | COM | 780287108 |  | 441905 | 2203 | SH |  | OTR | 3 | 0 | 0 | 2203 |
| VISTRA CORP | COM | 92840M102 |  | 19568426 | 99880 | SH |  | SOLE |  | 0 | 0 | 99880 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 391557 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| APPLIED MATLS INC | COM | 038222105 |  | 47254714 | 230804 | SH |  | SOLE |  | 0 | 0 | 230804 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 30727244 | 144544 | SH |  | SOLE |  | 0 | 0 | 144544 |
| IONQ INC | COM | 46222L108 |  | 670227 | 10898 | SH |  | OTR | 3 | 0 | 0 | 10898 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 791060 | 13644 | SH |  | SOLE |  | 0 | 0 | 13644 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 260400 | 5480 | SH |  | OTR | 3 | 0 | 0 | 5480 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 155376 | 12244 | SH |  | SOLE |  | 0 | 0 | 12244 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5219811 | 96896 | SH |  | OTR | 3 | 0 | 0 | 96896 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 230014 | 4690 | SH |  | OTR | 3 | 0 | 0 | 4690 |
| UMB FINL CORP | COM | 902788108 |  | 2314453 | 19556 | SH |  | OTR | 2 | 0 | 0 | 19556 |
| DUTCH BROS INC | CL A | 26701L100 |  | 435888 | 8328 | SH |  | OTR | 3 | 0 | 0 | 8328 |
| RXSIGHT INC | COM | 78349D107 |  | 279086 | 31044 | SH |  | SOLE |  | 0 | 0 | 31044 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2842098 | 71231 | SH |  | SOLE |  | 0 | 0 | 71231 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3867607 | 40652 | SH |  | OTR | 2 | 0 | 0 | 40652 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 628662 | 3594 | SH |  | OTR | 3 | 0 | 0 | 3594 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 790347 | 8824 | SH |  | OTR | 3 | 0 | 0 | 8824 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 183572 | 18212 | SH |  | SOLE |  | 0 | 0 | 18212 |
| TAPESTRY INC | COM | 876030107 |  | 282247 | 2493 | SH |  | OTR | 2 | 0 | 0 | 2493 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 388879 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| PFIZER INC | COM | 717081103 |  | 37909023 | 1487795 | SH |  | SOLE |  | 0 | 0 | 1487795 |
| BLACKROCK INC | COM | 09290D101 |  | 3135156 | 2689 | SH |  | OTR | 2 | 0 | 0 | 2689 |
| SNDL INC | COM | 83307B101 |  | 35706 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 25571 | 19670 | SH |  | SOLE |  | 0 | 0 | 19670 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1065699 | 29793 | SH |  | SOLE |  | 0 | 0 | 29793 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 998212 | 7055 | SH |  | OTR | 3 | 0 | 0 | 7055 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 215841 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5868225 | 875855 | SH |  | SOLE |  | 0 | 0 | 875855 |
| ACM RESH INC | COM CL A | 00108J109 |  | 280438 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3028874 | 14786 | SH |  | SOLE |  | 0 | 0 | 14786 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 129782193 | 816446 | SH |  | SOLE |  | 0 | 0 | 816446 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 4830600 | 69342 | SH |  | SOLE | 4 | 0 | 0 | 69342 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 387572 | 2242 | SH |  | OTR | 2 | 0 | 0 | 2242 |
| DOVER CORP | COM | 260003108 |  | 281219 | 1686 | SH |  | OTR | 3 | 0 | 0 | 1686 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 814819 | 4040 | SH |  | OTR | 3 | 0 | 0 | 4040 |
| 3M CO | COM | 88579Y101 |  | 1227204 | 7908 | SH |  | OTR | 3 | 0 | 0 | 7908 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4211889 | 49922 | SH |  | SOLE |  | 0 | 0 | 49922 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 493863 | 19352 | SH |  | OTR | 2 | 0 | 0 | 19352 |
| BROADCOM INC | COM | 11135F101 |  | 32534396 | 98616 | SH |  | OTR | 2 | 0 | 0 | 98616 |
| AMEREN CORP | COM | 023608102 |  | 200738 | 1923 | SH |  | OTR | 3 | 0 | 0 | 1923 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 576583 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1106177 | 11308 | SH |  | OTR | 3 | 0 | 0 | 11308 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 19228541 | 203887 | SH |  | SOLE |  | 0 | 0 | 203887 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 203553 | 4367 | SH |  | OTR | 3 | 0 | 0 | 4367 |
| FLEX LTD | ORD | Y2573F102 |  | 1248316 | 21534 | SH |  | SOLE |  | 0 | 0 | 21534 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 48371 | 22291 | SH |  | SOLE |  | 0 | 0 | 22291 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12249236 | 84101 | SH |  | OTR | 3 | 0 | 0 | 84100 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 723654 | 16488 | SH |  | SOLE |  | 0 | 0 | 16488 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 870035 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 223666 | 3903 | SH |  | OTR | 2 | 0 | 0 | 3903 |
| MOODYS CORP | COM | 615369105 |  | 5574305 | 11699 | SH |  | OTR | 3 | 0 | 0 | 11699 |
| FULLER H B CO | COM | 359694106 |  | 919011 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| TFI INTL INC | COM | 87241L109 |  | 467742 | 5312 | SH |  | SOLE |  | 0 | 0 | 5312 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2122501 | 40645 | SH |  | SOLE |  | 0 | 0 | 40645 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 753083 | 17678 | SH |  | SOLE |  | 0 | 0 | 17678 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 235951071 | 2092672 | SH |  | SOLE |  | 0 | 0 | 2092672 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 578924 | 16296 | SH |  | OTR | 3 | 0 | 0 | 16296 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 97654524 | 1828738 | SH |  | SOLE |  | 0 | 0 | 1828738 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 120511 | 10580 | SH |  | OTR | 2 | 0 | 0 | 10580 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1125646 | 21143 | SH |  | SOLE | 4 | 0 | 0 | 21143 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4036637 | 10652 | SH |  | OTR | 2 | 0 | 0 | 10652 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 658611 | 6109 | SH |  | OTR | 3 | 0 | 0 | 6109 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 892453 | 2553 | SH |  | OTR | 2 | 0 | 0 | 2553 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 3341717 | 82818 | SH |  | OTR | 3 | 0 | 0 | 82818 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 248295 | 1422 | SH |  | OTR | 2 | 0 | 0 | 1422 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 438576 | 17425 | SH |  | SOLE |  | 0 | 0 | 17425 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 382511 | 10581 | SH |  | OTR | 2 | 0 | 0 | 10581 |
| DISNEY WALT CO | COM | 254687106 |  | 467911 | 4087 | SH |  | SOLE | 4 | 0 | 0 | 4087 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 231292 | 1160 | SH |  | OTR | 3 | 0 | 0 | 1160 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6603350 | 268866 | SH |  | SOLE |  | 0 | 0 | 268866 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 47820361 | 174750 | SH |  | OTR | 3 | 0 | 0 | 174750 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 555858 | 123250 | SH |  | SOLE |  | 0 | 0 | 123250 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1088969 | 6702 | SH |  | SOLE |  | 0 | 0 | 6702 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 21174584 | 156097 | SH |  | SOLE |  | 0 | 0 | 156097 |
| HOLOGIC INC | COM | 436440101 |  | 2569998 | 38080 | SH |  | SOLE |  | 0 | 0 | 38080 |
| CORECIVIC INC | COM | 21871N101 |  | 227251 | 11167 | SH |  | SOLE |  | 0 | 0 | 11167 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 250761 | 19069 | SH |  | SOLE |  | 0 | 0 | 19069 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 1128524 | 39891 | SH |  | SOLE |  | 0 | 0 | 39891 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2073960 | 50920 | SH |  | OTR | 3 | 0 | 0 | 50920 |
| CARVANA CO | CL A | 146869102 |  | 3601967 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 140394 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16443052 | 108995 | SH |  | SOLE |  | 0 | 0 | 108995 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 242539 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 202989 | 1446 | SH |  | OTR | 2 | 0 | 0 | 1446 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1318528 | 56650 | SH |  | SOLE |  | 0 | 0 | 56650 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1766306 | 31234 | SH |  | SOLE |  | 0 | 0 | 31234 |
| AT INC | COM | 00206R102 |  | 4563298 | 161590 | SH |  | OTR | 3 | 0 | 0 | 161590 |
| HORIZON BANCORP INC | COM | 440407104 |  | 492452 | 30759 | SH |  | SOLE |  | 0 | 0 | 30759 |
| PACCAR INC | COM | 693718108 |  | 478408 | 4866 | SH |  | OTR | 2 | 0 | 0 | 4866 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 9093844 | 126408 | SH |  | SOLE |  | 0 | 0 | 126408 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 796328 | 3627 | SH |  | OTR | 2 | 0 | 0 | 3627 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3343731 | 30293 | SH |  | SOLE |  | 0 | 0 | 30293 |
| STATE STR CORP | COM | 857477103 |  | 471053 | 4060 | SH |  | SOLE | 4 | 0 | 0 | 4060 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 769947 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| COCA COLA CO | COM | 191216100 |  | 5022083 | 75725 | SH |  | OTR | 3 | 0 | 0 | 75725 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 918115 | 4295 | SH |  | OTR | 3 | 0 | 0 | 4295 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6426624 | 22777 | SH |  | OTR | 3 | 0 | 0 | 22777 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1503833 | 28959 | SH |  | SOLE |  | 0 | 0 | 28959 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 248979 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 5562791 | 66530 | SH |  | OTR | 3 | 0 | 0 | 66530 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 65210234 | 770124 | SH |  | SOLE |  | 0 | 0 | 770124 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 717998 | 20909 | SH |  | SOLE |  | 0 | 0 | 20909 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14748776 | 91160 | SH |  | OTR | 3 | 0 | 0 | 91160 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2170645 | 26273 | SH |  | SOLE |  | 0 | 0 | 26273 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2581618 | 4216 | SH |  | SOLE | 4 | 0 | 0 | 4216 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1599793 | 62152 | SH |  | SOLE |  | 0 | 0 | 62152 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1094678 | 2257 | SH |  | OTR | 3 | 0 | 0 | 2257 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37474168 | 383839 | SH |  | SOLE |  | 0 | 0 | 383839 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3757463 | 50962 | SH |  | OTR | 2 | 0 | 0 | 50962 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 705361 | 20469 | SH |  | OTR | 3 | 0 | 0 | 20469 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 347656 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2147450 | 78777 | SH |  | SOLE |  | 0 | 0 | 78777 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3493760 | 57116 | SH |  | OTR | 3 | 0 | 0 | 57116 |
| COUPANG INC | CL A | 22266T109 |  | 13310852 | 413381 | SH |  | SOLE |  | 0 | 0 | 413381 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1336790 | 19385 | SH |  | OTR | 2 | 0 | 0 | 19385 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2746558 | 65691 | SH |  | SOLE |  | 0 | 0 | 65691 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13953039 | 168190 | SH |  | SOLE |  | 0 | 0 | 168190 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1146424 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 7268153 | 96469 | SH |  | OTR | 3 | 0 | 0 | 96469 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 18477430 | 1446941 | SH |  | SOLE |  | 0 | 0 | 1446941 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 72527 | 15173 | SH |  | SOLE |  | 0 | 0 | 15173 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 282912 | 2262 | SH |  | OTR | 3 | 0 | 0 | 2262 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1460511 | 38536 | SH |  | SOLE |  | 0 | 0 | 38536 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 228470 | 2767 | SH |  | SOLE | 4 | 0 | 0 | 2767 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 24620899 | 514221 | SH |  | SOLE |  | 0 | 0 | 514221 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1388556 | 19187 | SH |  | SOLE |  | 0 | 0 | 19187 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2351832 | 12772 | SH |  | SOLE |  | 0 | 0 | 12772 |
| UNION PAC CORP | COM | 907818108 |  | 58524816 | 247600 | SH |  | SOLE |  | 0 | 0 | 247600 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4902568 | 13414 | SH |  | OTR | 3 | 0 | 0 | 13414 |
| ALLSTATE CORP | COM | 020002101 |  | 1186467 | 5527 | SH |  | OTR | 2 | 0 | 0 | 5527 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 376413 | 4832 | SH |  | OTR | 3 | 0 | 0 | 4832 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 314575 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9968874 | 209650 | SH |  | OTR | 3 | 0 | 0 | 209650 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 357086 | 3424 | SH |  | OTR | 2 | 0 | 0 | 3424 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 374225 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1238703 | 7254 | SH |  | OTR | 3 | 0 | 0 | 7254 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 307358 | 22683 | SH |  | SOLE |  | 0 | 0 | 22683 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4350287 | 51586 | SH |  | SOLE |  | 0 | 0 | 51586 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 586523 | 19105 | SH |  | SOLE |  | 0 | 0 | 19105 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 233082 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4350852 | 143640 | SH |  | OTR | 3 | 0 | 0 | 143640 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1486526 | 6591 | SH |  | OTR | 2 | 0 | 0 | 6591 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 970158 | 37530 | SH |  | SOLE |  | 0 | 0 | 37530 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1823361 | 17603 | SH |  | SOLE |  | 0 | 0 | 17603 |
| 374WATER INC | COM | 88583P104 |  | 57595 | 200750 | SH |  | SOLE |  | 0 | 0 | 200750 |
| GARMIN LTD | SHS | H2906T109 |  | 710233 | 2885 | SH |  | OTR | 2 | 0 | 0 | 2885 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 339573 | 1906 | SH |  | OTR | 3 | 0 | 0 | 1906 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 978342 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 34574637 | 1473142 | SH |  | SOLE |  | 0 | 0 | 1473142 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1995268 | 11285 | SH |  | OTR | 3 | 0 | 0 | 11285 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2512283 | 1075 | SH |  | OTR | 2 | 0 | 0 | 1075 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 205650 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| AUTODESK INC | COM | 052769106 |  | 1363802 | 4293 | SH |  | OTR | 2 | 0 | 0 | 4293 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2110234 | 20372 | SH |  | OTR | 3 | 0 | 0 | 20372 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1576337 | 70059 | SH |  | OTR | 3 | 0 | 0 | 70059 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 51274144 | 156243 | SH |  | OTR | 3 | 0 | 0 | 156243 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 600162 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 16877 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| M  T BK CORP | COM | 55261F104 |  | 297409 | 1505 | SH |  | OTR | 3 | 0 | 0 | 1505 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 55658258 | 1877809 | SH |  | SOLE |  | 0 | 0 | 1877809 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 57873867 | 1500490 | SH |  | OTR | 2 | 0 | 0 | 1500490 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1203339 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 223868 | 3047 | SH |  | SOLE | 4 | 0 | 0 | 3047 |
| FORTIVE CORP | COM | 34959J108 |  | 333977 | 6818 | SH |  | OTR | 2 | 0 | 0 | 6818 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12649851 | 68223 | SH |  | OTR | 3 | 0 | 0 | 68223 |
| TRINSEO PLC | SHS | G9059U107 |  | 92120 | 39200 | SH |  | OTR | 3 | 0 | 0 | 39200 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 277280 | 1669 | SH |  | OTR | 3 | 0 | 0 | 1669 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1629862 | 27695 | SH |  | OTR | 3 | 0 | 0 | 27695 |
| WINGSTOP INC | COM | 974155103 |  | 1077416 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3334179 | 45375 | SH |  | OTR | 3 | 0 | 0 | 45375 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 234194 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 319642 | 5713 | SH |  | OTR | 2 | 0 | 0 | 5713 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 22440 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17714308 | 91076 | SH |  | SOLE |  | 0 | 0 | 91076 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1225365 | 22377 | SH |  | OTR | 3 | 0 | 0 | 22377 |
| ALCOA CORP | COM | 013872106 |  | 1064126 | 32354 | SH |  | SOLE |  | 0 | 0 | 32354 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2797991 | 121020 | SH |  | SOLE | 4 | 0 | 0 | 121020 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 318557 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| AIRBNB INC | COM CL A | 009066101 |  | 11070891 | 91178 | SH |  | SOLE |  | 0 | 0 | 91178 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4450549 | 53402 | SH |  | SOLE |  | 0 | 0 | 53402 |
| SSR MINING IN | COM | 784730103 |  | 2434313 | 99707 | SH |  | SOLE |  | 0 | 0 | 99707 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1165333 | 63610 | SH |  | SOLE |  | 0 | 0 | 63610 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 443452 | 8479 | SH |  | OTR | 2 | 0 | 0 | 8479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 10192897 | 262163 | SH |  | SOLE |  | 0 | 0 | 262163 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 514253 | 79360 | SH |  | SOLE |  | 0 | 0 | 79360 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1395427 | 20815 | SH |  | OTR | 3 | 0 | 0 | 20815 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1248077 | 34970 | SH |  | OTR | 2 | 0 | 0 | 34970 |
| CAVA GROUP INC | COM | 148929102 |  | 18660166 | 308892 | SH |  | SOLE |  | 0 | 0 | 308892 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2805977 | 108005 | SH |  | OTR | 3 | 0 | 0 | 108005 |
| EQUINIX INC | COM | 29444U700 |  | 705038 | 900 | SH |  | OTR | 3 | 0 | 0 | 900 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3658503 | 84278 | SH |  | OTR | 2 | 0 | 0 | 84278 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 1284356 | 48807 | SH |  | SOLE |  | 0 | 0 | 48807 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12399208 | 218488 | SH |  | SOLE |  | 0 | 0 | 218488 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 139855 | 15714 | SH |  | OTR | 3 | 0 | 0 | 15714 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2099878 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 649667 | 7682 | SH |  | OTR | 3 | 0 | 0 | 7682 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 926190159 | 3809828 | SH |  | SOLE |  | 0 | 0 | 3809828 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 279887 | 1639 | SH |  | OTR | 2 | 0 | 0 | 1639 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 128648 | 10400 | SH |  | OTR | 2 | 0 | 0 | 10400 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 43281192 | 656612 | SH |  | OTR | 2 | 0 | 0 | 656612 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 391229 | 20799 | SH |  | SOLE |  | 0 | 0 | 20799 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1982097 | 52133 | SH |  | SOLE |  | 0 | 0 | 52133 |
| STARBUCKS CORP | COM | 855244109 |  | 2653417 | 31364 | SH |  | OTR | 3 | 0 | 0 | 31364 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 1006380 | 26614 | SH |  | SOLE |  | 0 | 0 | 26614 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9415704 | 112003 | SH |  | SOLE |  | 0 | 0 | 112003 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2679942 | 32257 | SH |  | SOLE |  | 0 | 0 | 32257 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1966060 | 38550 | SH |  | OTR | 3 | 0 | 0 | 38550 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 621821 | 24252 | SH |  | OTR | 3 | 0 | 0 | 24252 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 455047 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 560089 | 22685 | SH |  | SOLE |  | 0 | 0 | 22685 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 23053337 | 451672 | SH |  | SOLE |  | 0 | 0 | 451672 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1756130 | 27076 | SH |  | SOLE |  | 0 | 0 | 27076 |
| FORD MTR CO | COM | 345370860 |  | 1267553 | 105983 | SH |  | OTR | 3 | 0 | 0 | 105983 |
| ELI LILLY  CO | COM | 532457108 |  | 472827636 | 619880 | SH |  | SOLE |  | 0 | 0 | 619880 |
| ILLUMINA INC | COM | 452327109 |  | 241319 | 2541 | SH |  | OTR | 2 | 0 | 0 | 2541 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3220711 | 23383 | SH |  | SOLE |  | 0 | 0 | 23383 |
| FORD MTR CO | COM | 345370860 |  | 9776679 | 817448 | SH |  | SOLE |  | 0 | 0 | 817448 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 990845 | 19322 | SH |  | OTR | 2 | 0 | 0 | 19322 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 634602 | 13586 | SH |  | SOLE | 4 | 0 | 0 | 13586 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 271355 | 4552 | SH |  | OTR | 2 | 0 | 0 | 4552 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 487890 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1636864 | 43825 | SH |  | SOLE |  | 0 | 0 | 43825 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 802595 | 5312 | SH |  | OTR | 3 | 0 | 0 | 5312 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 682701 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| SALESFORCE INC | COM | 79466L302 |  | 3044213 | 12839 | SH |  | OTR | 2 | 0 | 0 | 12839 |
| SUZANO S A | SPON ADS | 86959K105 |  | 192797 | 20510 | SH |  | SOLE |  | 0 | 0 | 20510 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 931475 | 28321 | SH |  | SOLE |  | 0 | 0 | 28321 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 228300 | 22058 | SH |  | SOLE |  | 0 | 0 | 22058 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 910446 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 249394 | 23113 | SH |  | SOLE |  | 0 | 0 | 23113 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1642519 | 28580 | SH |  | SOLE |  | 0 | 0 | 28580 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 2264160 | 116414 | SH |  | OTR | 3 | 0 | 0 | 116414 |
| NETAPP INC | COM | 64110D104 |  | 916817 | 7739 | SH |  | OTR | 2 | 0 | 0 | 7739 |
| SOUTHERN CO | COM | 842587107 |  | 31860290 | 336185 | SH |  | SOLE |  | 0 | 0 | 336185 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 7709637 | 74561 | SH |  | SOLE |  | 0 | 0 | 74561 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 11982458 | 95137 | SH |  | OTR | 3 | 0 | 0 | 95137 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1235808 | 44136 | SH |  | SOLE |  | 0 | 0 | 44136 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 302533 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 130955 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5251548 | 77789 | SH |  | OTR | 2 | 0 | 0 | 77789 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 248119 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16749037 | 477725 | SH |  | SOLE |  | 0 | 0 | 477725 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6312345 | 35476 | SH |  | SOLE |  | 0 | 0 | 35476 |
| METLIFE INC | COM | 59156R108 |  | 821236 | 9970 | SH |  | OTR | 3 | 0 | 0 | 9970 |
| ACCURAY INC | COM | 004397105 |  | 48702 | 29163 | SH |  | SOLE |  | 0 | 0 | 29163 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 86646353 | 1338581 | SH |  | SOLE |  | 0 | 0 | 1338581 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 44700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 58644 | 22908 | SH |  | SOLE |  | 0 | 0 | 22908 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12097601 | 25827 | SH |  | SOLE | 4 | 0 | 0 | 25827 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 673678 | 3599 | SH |  | OTR | 3 | 0 | 0 | 3599 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 533019 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2024623 | 104147 | SH |  | SOLE |  | 0 | 0 | 104147 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 414702 | 12066 | SH |  | OTR | 3 | 0 | 0 | 12066 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 523803 | 18568 | SH |  | SOLE |  | 0 | 0 | 18568 |
| ASGN INC | COM | 00191U102 |  | 262982 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| ROSS STORES INC | COM | 778296103 |  | 9342457 | 61306 | SH |  | SOLE |  | 0 | 0 | 61306 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 269460 | 1350 | SH |  | SOLE | 4 | 0 | 0 | 1350 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 7742953 | 142964 | SH |  | OTR | 3 | 0 | 0 | 142964 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 228602 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| OSHKOSH CORP | COM | 688239201 |  | 2909727 | 22434 | SH |  | SOLE |  | 0 | 0 | 22434 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 29840 | 11566 | SH |  | SOLE |  | 0 | 0 | 11566 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 149800 | 21339 | SH |  | SOLE |  | 0 | 0 | 21339 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1840656 | 12641 | SH |  | SOLE |  | 0 | 0 | 12641 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1991475 | 55273 | SH |  | OTR | 3 | 0 | 0 | 55273 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3443733 | 52981 | SH |  | OTR | 2 | 0 | 0 | 52981 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 115581 | 26570 | SH |  | SOLE |  | 0 | 0 | 26570 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2209646 | 50278 | SH |  | OTR | 2 | 0 | 0 | 50278 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 537736 | 96196 | SH |  | SOLE |  | 0 | 0 | 96196 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 33710927 | 572828 | SH |  | SOLE |  | 0 | 0 | 572828 |
| ASTERA LABS INC | COM | 04626A103 |  | 2946130 | 15047 | SH |  | SOLE |  | 0 | 0 | 15047 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 632317 | 37773 | SH |  | OTR | 2 | 0 | 0 | 37773 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2636779 | 123983 | SH |  | SOLE |  | 0 | 0 | 123983 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 559874 | 45371 | SH |  | SOLE |  | 0 | 0 | 45371 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 241069 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8942485 | 97807 | SH |  | SOLE |  | 0 | 0 | 97807 |
| NEWMONT CORP | COM | 651639106 |  | 2926968 | 34717 | SH |  | OTR | 3 | 0 | 0 | 34717 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3904963 | 64802 | SH |  | OTR | 3 | 0 | 0 | 64802 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3056048 | 27221 | SH |  | SOLE |  | 0 | 0 | 27221 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 217661 | 3128 | SH |  | OTR | 3 | 0 | 0 | 3128 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1344874 | 54960 | SH |  | SOLE |  | 0 | 0 | 54960 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 129241292 | 363608 | SH |  | SOLE |  | 0 | 0 | 363608 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 20318359 | 339148 | SH |  | SOLE |  | 0 | 0 | 339148 |
| SIMPSON MFG INC | COM | 829073105 |  | 1664940 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 295158 | 1132 | SH |  | SOLE | 4 | 0 | 0 | 1132 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1936510 | 54657 | SH |  | OTR | 3 | 0 | 0 | 54657 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1106013 | 15582 | SH |  | OTR | 2 | 0 | 0 | 15582 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 106055601 | 2270512 | SH |  | OTR | 2 | 0 | 0 | 2270512 |
| GLAUKOS CORP | COM | 377322102 |  | 374387 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1725062 | 44455 | SH |  | SOLE |  | 0 | 0 | 44455 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3563130 | 13021 | SH |  | OTR | 2 | 0 | 0 | 13021 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1876647 | 44799 | SH |  | SOLE |  | 0 | 0 | 44799 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 54790354 | 530144 | SH |  | SOLE |  | 0 | 0 | 530144 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 230022 | 10232 | SH |  | SOLE |  | 0 | 0 | 10232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 354002 | 7631 | SH |  | OTR | 2 | 0 | 0 | 7631 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 536417 | 20905 | SH |  | SOLE |  | 0 | 0 | 20905 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2028560 | 80723 | SH |  | SOLE |  | 0 | 0 | 80723 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 890368 | 19694 | SH |  | OTR | 3 | 0 | 0 | 19694 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 36058 | 10668 | SH |  | OTR | 2 | 0 | 0 | 10668 |
| VELOCITY FINL INC | COM | 92262D101 |  | 783666 | 43201 | SH |  | SOLE |  | 0 | 0 | 43201 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1264152 | 46977 | SH |  | SOLE |  | 0 | 0 | 46977 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 50194 | 100643 | SH |  | SOLE |  | 0 | 0 | 100643 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 308073 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 51324205 | 1096443 | SH |  | SOLE |  | 0 | 0 | 1096443 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 583797 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 237173 | 17478 | SH |  | SOLE |  | 0 | 0 | 17478 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 7357937 | 38505 | SH |  | SOLE |  | 0 | 0 | 38505 |
| SENTINELONE INC | CL A | 81730H109 |  | 388160 | 22042 | SH |  | OTR | 3 | 0 | 0 | 22042 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2458592 | 51285 | SH |  | SOLE |  | 0 | 0 | 51285 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4454372 | 279446 | SH |  | SOLE |  | 0 | 0 | 279446 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 14980 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2001203 | 33804 | SH |  | SOLE |  | 0 | 0 | 33804 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 779590 | 11625 | SH |  | OTR | 2 | 0 | 0 | 11625 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3631608 | 14161 | SH |  | OTR | 3 | 0 | 0 | 14161 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 232809 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 328056 | 11716 | SH |  | OTR | 2 | 0 | 0 | 11716 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 336935 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 238346 | 2388 | SH |  | OTR | 3 | 0 | 0 | 2388 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 40405734 | 193015 | SH |  | SOLE |  | 0 | 0 | 193015 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1178029 | 20980 | SH |  | SOLE |  | 0 | 0 | 20980 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 25534460 | 1488020 | SH |  | SOLE |  | 0 | 0 | 1488020 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2942126 | 112985 | SH |  | SOLE |  | 0 | 0 | 112985 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 309471 | 12213 | SH |  | SOLE |  | 0 | 0 | 12213 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 13887244 | 166394 | SH |  | SOLE |  | 0 | 0 | 166394 |
| UGI CORP NEW | COM | 902681105 |  | 662386 | 19915 | SH |  | SOLE |  | 0 | 0 | 19915 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 738967 | 19144 | SH |  | SOLE |  | 0 | 0 | 19144 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 219137 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 2026892 | 91508 | SH |  | OTR | 3 | 0 | 0 | 91508 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 222273 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 59027 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 303172 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 688252 | 3514 | SH |  | OTR | 2 | 0 | 0 | 3514 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 360375 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 541123 | 8324 | SH |  | OTR | 2 | 0 | 0 | 8324 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 35191264 | 636025 | SH |  | OTR | 3 | 0 | 0 | 636025 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 704524 | 61909 | SH |  | SOLE |  | 0 | 0 | 61909 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1280320 | 50367 | SH |  | SOLE |  | 0 | 0 | 50367 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1906619 | 376059 | SH |  | SOLE |  | 0 | 0 | 376059 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 866980 | 17033 | SH |  | SOLE |  | 0 | 0 | 17033 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 7021949 | 125504 | SH |  | SOLE |  | 0 | 0 | 125504 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5705621 | 36212 | SH |  | SOLE |  | 0 | 0 | 36212 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 741498 | 5887 | SH |  | OTR | 2 | 0 | 0 | 5887 |
| COURSERA INC | COM | 22266M104 |  | 354579 | 30280 | SH |  | SOLE |  | 0 | 0 | 30280 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 892486 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1818253 | 33784 | SH |  | SOLE |  | 0 | 0 | 33784 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 285890 | 21626 | SH |  | SOLE |  | 0 | 0 | 21626 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 430446 | 1495 | SH |  | OTR | 3 | 0 | 0 | 1495 |
| YEXT INC | COM | 98585N106 |  | 393096 | 46138 | SH |  | SOLE |  | 0 | 0 | 46138 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1539720 | 26768 | SH |  | OTR | 3 | 0 | 0 | 26768 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2598549 | 19661 | SH |  | SOLE |  | 0 | 0 | 19661 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 19587125 | 423597 | SH |  | OTR | 3 | 0 | 0 | 423597 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1282291 | 22308 | SH |  | SOLE |  | 0 | 0 | 22308 |
| APPLE INC | COM | 037833100 |  | 14502968 | 56957 | SH |  | SOLE | 4 | 0 | 0 | 56957 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 523551 | 4738 | SH |  | OTR | 3 | 0 | 0 | 4738 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 6120373 | 188842 | SH |  | SOLE |  | 0 | 0 | 188842 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 2128717 | 68980 | SH |  | SOLE |  | 0 | 0 | 68980 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 442294 | 24248 | SH |  | SOLE |  | 0 | 0 | 24248 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 872829 | 9420 | SH |  | OTR | 3 | 0 | 0 | 9420 |
| NETFLIX INC | COM | 64110L106 |  | 275452 | 230 | SH |  | SOLE | 4 | 0 | 0 | 230 |
| POPULAR INC | COM NEW | 733174700 |  | 4490185 | 35353 | SH |  | SOLE |  | 0 | 0 | 35353 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2373796 | 11107 | SH |  | OTR | 3 | 0 | 0 | 11107 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 125858412 | 618095 | SH |  | SOLE |  | 0 | 0 | 618095 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 175178 | 108806 | SH |  | SOLE |  | 0 | 0 | 108806 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 10110145 | 232848 | SH |  | SOLE |  | 0 | 0 | 232848 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 575348 | 3038 | SH |  | OTR | 3 | 0 | 0 | 3038 |
| ISHARES TR | MBS ETF | 464288588 |  | 1595469 | 16768 | SH |  | SOLE | 4 | 0 | 0 | 16768 |
| VISA INC | COM CL A | 92826C839 |  | 312315936 | 914879 | SH |  | SOLE |  | 0 | 0 | 914879 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 222825 | 5188 | SH |  | OTR | 3 | 0 | 0 | 5188 |
| SIERRA BANCORP | COM | 82620P102 |  | 405000 | 14009 | SH |  | OTR | 3 | 0 | 0 | 14009 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8470912 | 392717 | SH |  | SOLE |  | 0 | 0 | 392717 |
| INSULET CORP | COM | 45784P101 |  | 3171323 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1409377 | 7726 | SH |  | SOLE | 4 | 0 | 0 | 7726 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 24719506 | 462912 | SH |  | SOLE | 4 | 0 | 0 | 462912 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1461360 | 89654 | SH |  | SOLE |  | 0 | 0 | 89654 |
| NORTHERN TR CORP | COM | 665859104 |  | 429975 | 3194 | SH |  | OTR | 2 | 0 | 0 | 3194 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 647700 | 12750 | SH |  | OTR | 3 | 0 | 0 | 12750 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2242661 | 20204 | SH |  | OTR | 2 | 0 | 0 | 20204 |
| AVEPOINT INC | COM CL A | 053604104 |  | 169148 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2309094 | 48907 | SH |  | OTR | 3 | 0 | 0 | 48907 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3003722 | 8450 | SH |  | OTR | 2 | 0 | 0 | 8450 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3687278 | 47899 | SH |  | SOLE |  | 0 | 0 | 47899 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 1265779 | 41879 | SH |  | SOLE |  | 0 | 0 | 41879 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 546809 | 1863 | SH |  | SOLE | 4 | 0 | 0 | 1863 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12447427 | 230124 | SH |  | SOLE |  | 0 | 0 | 230124 |
| CARNIVAL PLC | ADS | 14365C103 |  | 313182 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3742568 | 55801 | SH |  | SOLE |  | 0 | 0 | 55801 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 295440 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2591092 | 23624 | SH |  | SOLE |  | 0 | 0 | 23624 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11332973 | 65554 | SH |  | SOLE |  | 0 | 0 | 65554 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 645690 | 34127 | SH |  | SOLE |  | 0 | 0 | 34127 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2280963 | 85815 | SH |  | SOLE |  | 0 | 0 | 85815 |
| HILLENBRAND INC | COM | 431571108 |  | 606645 | 22435 | SH |  | SOLE |  | 0 | 0 | 22435 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21726855 | 845074 | SH |  | OTR | 2 | 0 | 0 | 845074 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3701235 | 22276 | SH |  | SOLE |  | 0 | 0 | 22276 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 770068 | 66385 | SH |  | SOLE |  | 0 | 0 | 66385 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 234801 | 2456 | SH |  | OTR | 2 | 0 | 0 | 2456 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 86801 | 17395 | SH |  | SOLE |  | 0 | 0 | 17395 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2018997 | 8217 | SH |  | OTR | 2 | 0 | 0 | 8217 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1212192 | 43339 | SH |  | OTR | 3 | 0 | 0 | 43339 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 411856 | 4420 | SH |  | OTR | 3 | 0 | 0 | 4420 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 648539 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 22967361 | 698096 | SH |  | SOLE |  | 0 | 0 | 698096 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 747340 | 20852 | SH |  | SOLE |  | 0 | 0 | 20852 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 366456 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| PINTEREST INC | CL A | 72352L106 |  | 5929854 | 184329 | SH |  | SOLE |  | 0 | 0 | 184329 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 210915 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 910173 | 8278 | SH |  | OTR | 2 | 0 | 0 | 8278 |
| ASHLAND INC | COM | 044186104 |  | 2020463 | 42172 | SH |  | SOLE |  | 0 | 0 | 42172 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 205483 | 1837 | SH |  | OTR | 3 | 0 | 0 | 1837 |
| MCKESSON CORP | COM | 58155Q103 |  | 2869479 | 3714 | SH |  | OTR | 2 | 0 | 0 | 3714 |
| SHELL PLC | SPON ADS | 780259305 |  | 923856 | 12916 | SH |  | OTR | 3 | 0 | 0 | 12916 |
| WELLTOWER INC | COM | 95040Q104 |  | 1219735 | 6847 | SH |  | OTR | 2 | 0 | 0 | 6847 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 927618 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1124285 | 17529 | SH |  | SOLE |  | 0 | 0 | 17529 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 447594 | 44185 | SH |  | SOLE |  | 0 | 0 | 44185 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 28225447 | 616815 | SH |  | OTR | 2 | 0 | 0 | 616815 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1621126 | 32274 | SH |  | OTR | 3 | 0 | 0 | 32274 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1067080 | 23365 | SH |  | OTR | 3 | 0 | 0 | 23365 |
| PG CORP | COM | 69331C108 |  | 315517 | 20923 | SH |  | OTR | 2 | 0 | 0 | 20923 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 252278 | 13334 | SH |  | OTR | 3 | 0 | 0 | 13334 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1376957 | 172335 | SH |  | SOLE |  | 0 | 0 | 172335 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 549778 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| ILLUMINA INC | COM | 452327109 |  | 4432656 | 46674 | SH |  | SOLE |  | 0 | 0 | 46674 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 696013 | 4887 | SH |  | OTR | 2 | 0 | 0 | 4887 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 261009 | 1063 | SH |  | OTR | 3 | 0 | 0 | 1063 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 99735 | 11094 | SH |  | SOLE |  | 0 | 0 | 11094 |
| EQT CORP | COM | 26884L109 |  | 354578 | 6514 | SH |  | OTR | 2 | 0 | 0 | 6514 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4595643 | 90040 | SH |  | OTR | 3 | 0 | 0 | 90040 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 246390 | 795 | SH |  | SOLE | 4 | 0 | 0 | 795 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 16106884 | 186638 | SH |  | OTR | 3 | 0 | 0 | 186638 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 4843116 | 110171 | SH |  | SOLE |  | 0 | 0 | 110171 |
| AVNET INC | COM | 053807103 |  | 609311 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 895699 | 33698 | SH |  | OTR | 3 | 0 | 0 | 33698 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1726592 | 60989 | SH |  | OTR | 3 | 0 | 0 | 60989 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 488540 | 38589 | SH |  | SOLE |  | 0 | 0 | 38589 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 292703 | 10306 | SH |  | OTR | 3 | 0 | 0 | 10306 |
| EXELIXIS INC | COM | 30161Q104 |  | 3233106 | 78283 | SH |  | SOLE |  | 0 | 0 | 78283 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 785552 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 58451980 | 785960 | SH |  | SOLE |  | 0 | 0 | 785960 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8998214 | 463706 | SH |  | SOLE |  | 0 | 0 | 463706 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3147990 | 28496 | SH |  | SOLE |  | 0 | 0 | 28496 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 254085 | 8235 | SH |  | OTR | 3 | 0 | 0 | 8235 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 857157 | 38438 | SH |  | SOLE |  | 0 | 0 | 38438 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 543613 | 12937 | SH |  | OTR | 3 | 0 | 0 | 12937 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 506453 | 13598 | SH |  | OTR | 3 | 0 | 0 | 13598 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1959370 | 20822 | SH |  | SOLE |  | 0 | 0 | 20822 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 752159 | 24054 | SH |  | OTR | 2 | 0 | 0 | 24054 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 268630 | 77415 | SH |  | SOLE |  | 0 | 0 | 77415 |
| STATE STR CORP | COM | 857477103 |  | 12492782 | 107687 | SH |  | SOLE |  | 0 | 0 | 107687 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 94474 | 10544 | SH |  | OTR | 3 | 0 | 0 | 10544 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 264599 | 48373 | SH |  | SOLE |  | 0 | 0 | 48373 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2542691 | 55469 | SH |  | SOLE |  | 0 | 0 | 55469 |
| DEERE  CO | COM | 244199105 |  | 59382102 | 129832 | SH |  | SOLE |  | 0 | 0 | 129832 |
| ENBRIDGE INC | COM | 29250N105 |  | 586159 | 11616 | SH |  | OTR | 2 | 0 | 0 | 11616 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 496742 | 5560 | SH |  | OTR | 2 | 0 | 0 | 5560 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 369440 | 61369 | SH |  | SOLE |  | 0 | 0 | 61369 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1599127 | 61340 | SH |  | SOLE |  | 0 | 0 | 61340 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1109990 | 206702 | SH |  | SOLE |  | 0 | 0 | 206702 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 116763 | 27571 | SH |  | SOLE |  | 0 | 0 | 27571 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 360861 | 40185 | SH |  | SOLE |  | 0 | 0 | 40185 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1326833 | 68043 | SH |  | SOLE |  | 0 | 0 | 68043 |
| ARROW ELECTRS INC | COM | 042735100 |  | 226754 | 1874 | SH |  | OTR | 2 | 0 | 0 | 1874 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 105811 | 24550 | SH |  | SOLE |  | 0 | 0 | 24550 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12002224 | 306023 | SH |  | SOLE |  | 0 | 0 | 306023 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 185031 | 14082 | SH |  | SOLE |  | 0 | 0 | 14082 |
| AFLAC INC | COM | 001055102 |  | 947655 | 8484 | SH |  | OTR | 2 | 0 | 0 | 8484 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25805809 | 87854 | SH |  | OTR | 2 | 0 | 0 | 87854 |
| ORACLE CORP | COM | 68389X105 |  | 11526323 | 40984 | SH |  | OTR | 3 | 0 | 0 | 40984 |
| FORTINET INC | COM | 34959E109 |  | 15079093 | 179338 | SH |  | SOLE |  | 0 | 0 | 179338 |
| BLEND LABS INC | CL A | 09352U108 |  | 129568 | 35498 | SH |  | SOLE |  | 0 | 0 | 35498 |
| GARTNER INC | COM | 366651107 |  | 4701215 | 17884 | SH |  | SOLE |  | 0 | 0 | 17884 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2856603 | 16426 | SH |  | SOLE |  | 0 | 0 | 16426 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 592777 | 4841 | SH |  | OTR | 2 | 0 | 0 | 4841 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1629154 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 87157 | 29746 | SH |  | SOLE |  | 0 | 0 | 29746 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1215282 | 12760 | SH |  | OTR | 3 | 0 | 0 | 12760 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1236062 | 27827 | SH |  | OTR | 3 | 0 | 0 | 27827 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3557063 | 14701 | SH |  | OTR | 2 | 0 | 0 | 14701 |
| EATON CORP PLC | SHS | G29183103 |  | 2672410 | 7141 | SH |  | OTR | 3 | 0 | 0 | 7141 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 208387 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1135055 | 23127 | SH |  | SOLE |  | 0 | 0 | 23127 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1036761 | 64236 | SH |  | SOLE |  | 0 | 0 | 64236 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1318044 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 919037 | 9655 | SH |  | OTR | 3 | 0 | 0 | 9655 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 884656 | 13402 | SH |  | OTR | 2 | 0 | 0 | 13402 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2217278 | 37196 | SH |  | SOLE |  | 0 | 0 | 37196 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3783526 | 30921 | SH |  | SOLE |  | 0 | 0 | 30921 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1008575 | 43624 | SH |  | OTR | 2 | 0 | 0 | 43624 |
| ALCON AG | ORD SHS | H01301128 |  | 3316215 | 44507 | SH |  | SOLE |  | 0 | 0 | 44507 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 332409 | 2429 | SH |  | OTR | 3 | 0 | 0 | 2429 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 171048 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2444638 | 74554 | SH |  | SOLE |  | 0 | 0 | 74554 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1090623 | 5758 | SH |  | OTR | 2 | 0 | 0 | 5758 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 6925344 | 278238 | SH |  | OTR | 2 | 0 | 0 | 278238 |
| BLINK CHARGING CO | COM | 09354A100 |  | 30571 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 851917 | 33136 | SH |  | OTR | 3 | 0 | 0 | 33136 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2123962 | 7070 | SH |  | OTR | 3 | 0 | 0 | 7070 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 509031 | 9590 | SH |  | OTR | 2 | 0 | 0 | 9590 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 238569 | 1686 | SH |  | OTR | 2 | 0 | 0 | 1686 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2121331 | 76610 | SH |  | SOLE |  | 0 | 0 | 76610 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 990217 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 185129577 | 676520 | SH |  | SOLE |  | 0 | 0 | 676520 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4251488 | 83972 | SH |  | OTR | 2 | 0 | 0 | 83972 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4358150 | 73605 | SH |  | SOLE |  | 0 | 0 | 73605 |
| ALLSTATE CORP | COM | 020002101 |  | 17527790 | 81658 | SH |  | SOLE |  | 0 | 0 | 81658 |
| ECHOSTAR CORP | CL A | 278768106 |  | 609429 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1303584 | 35862 | SH |  | SOLE |  | 0 | 0 | 35862 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 748777 | 70242 | SH |  | SOLE |  | 0 | 0 | 70242 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 184469 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1264109 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| HP INC | COM | 40434L105 |  | 6508417 | 239016 | SH |  | SOLE |  | 0 | 0 | 239016 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 736394 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 744299 | 10403 | SH |  | OTR | 2 | 0 | 0 | 10403 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1593364 | 25506 | SH |  | OTR | 2 | 0 | 0 | 25506 |
| ICL GROUP LTD | SHS | M53213100 |  | 528624 | 84734 | SH |  | SOLE |  | 0 | 0 | 84734 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 306878 | 2305 | SH |  | OTR | 3 | 0 | 0 | 2305 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 53665 | 66574 | SH |  | SOLE |  | 0 | 0 | 66574 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 911609 | 52542 | SH |  | OTR | 3 | 0 | 0 | 52542 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1276017 | 18776 | SH |  | SOLE |  | 0 | 0 | 18776 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 403876 | 6232 | SH |  | OTR | 3 | 0 | 0 | 6232 |
| GARMIN LTD | SHS | H2906T109 |  | 15568254 | 63229 | SH |  | SOLE |  | 0 | 0 | 63229 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3334968 | 40200 | SH |  | SOLE | 4 | 0 | 0 | 40200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4889446 | 14160 | SH |  | OTR | 3 | 0 | 0 | 14160 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54835029 | 1745227 | SH |  | SOLE |  | 0 | 0 | 1745227 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 454242 | 18177 | SH |  | SOLE |  | 0 | 0 | 18177 |
| PRICESMART INC | COM | 741511109 |  | 629175 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 171073465 | 405489 | SH |  | SOLE |  | 0 | 0 | 405489 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10172288 | 15661 | SH |  | SOLE |  | 0 | 0 | 15661 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 493538 | 24288 | SH |  | SOLE |  | 0 | 0 | 24288 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5173396 | 85525 | SH |  | SOLE |  | 0 | 0 | 85525 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1314148 | 28838 | SH |  | OTR | 3 | 0 | 0 | 28838 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1087500 | 162556 | SH |  | SOLE |  | 0 | 0 | 162556 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4325751 | 13023 | SH |  | OTR | 3 | 0 | 0 | 13023 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 104535 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3235066 | 15135 | SH |  | OTR | 2 | 0 | 0 | 15135 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4984267 | 39573 | SH |  | SOLE |  | 0 | 0 | 39573 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2487665 | 87594 | SH |  | SOLE |  | 0 | 0 | 87594 |
| GE VERNOVA INC | COM | 36828A101 |  | 278356245 | 452781 | SH |  | SOLE |  | 0 | 0 | 452781 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 769452 | 41258 | SH |  | SOLE |  | 0 | 0 | 41257 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11376806 | 290299 | SH |  | SOLE |  | 0 | 0 | 290299 |
| RING ENERGY INC | COM | 76680V108 |  | 35896 | 32932 | SH |  | SOLE |  | 0 | 0 | 32932 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3126502 | 93692 | SH |  | OTR | 2 | 0 | 0 | 93692 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 369408 | 1240 | SH |  | OTR | 2 | 0 | 0 | 1240 |
| AUTODESK INC | COM | 052769106 |  | 498424 | 1569 | SH |  | OTR | 3 | 0 | 0 | 1569 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2410554 | 70135 | SH |  | SOLE |  | 0 | 0 | 70135 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2908312 | 92680 | SH |  | OTR | 3 | 0 | 0 | 92680 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 313274 | 12119 | SH |  | OTR | 2 | 0 | 0 | 12119 |
| NIKE INC | CL B | 654106103 |  | 68387508 | 980747 | SH |  | SOLE |  | 0 | 0 | 980747 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 301108 | 24803 | SH |  | SOLE |  | 0 | 0 | 24803 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5580372 | 127058 | SH |  | OTR | 3 | 0 | 0 | 127058 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 22967 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| CISCO SYS INC | COM | 17275R102 |  | 146566907 | 2142165 | SH |  | SOLE |  | 0 | 0 | 2142165 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 16748517 | 137554 | SH |  | SOLE |  | 0 | 0 | 137554 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2075267 | 71291 | SH |  | OTR | 3 | 0 | 0 | 71291 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 127760 | 10172 | SH |  | OTR | 2 | 0 | 0 | 10172 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5028481 | 24030 | SH |  | OTR | 3 | 0 | 0 | 24030 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 349108 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2936177 | 28509 | SH |  | SOLE |  | 0 | 0 | 28509 |
| TAPESTRY INC | COM | 876030107 |  | 206174 | 1821 | SH |  | OTR | 3 | 0 | 0 | 1821 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 776945 | 22871 | SH |  | SOLE |  | 0 | 0 | 22871 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 245887 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| SEMPRA | COM | 816851109 |  | 546644 | 6075 | SH |  | OTR | 2 | 0 | 0 | 6075 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 155796 | 29846 | SH |  | SOLE |  | 0 | 0 | 29846 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1131747 | 39310 | SH |  | OTR | 2 | 0 | 0 | 39310 |
| WALMART INC | COM | 931142103 |  | 13812424 | 134023 | SH |  | OTR | 3 | 0 | 0 | 134023 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 328374 | 8189 | SH |  | OTR | 2 | 0 | 0 | 8189 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 133133 | 14550 | SH |  | SOLE |  | 0 | 0 | 14550 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 224102 | 4554 | SH |  | OTR | 2 | 0 | 0 | 4554 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 260442 | 7003 | SH |  | OTR | 2 | 0 | 0 | 7003 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 109068 | 11385 | SH |  | OTR | 2 | 0 | 0 | 11385 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 70210 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| STRATEGIC ED INC | COM | 86272C103 |  | 529922 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 348892 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 9738407 | 182545 | SH |  | OTR | 2 | 0 | 0 | 182545 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1362320 | 75559 | SH |  | SOLE |  | 0 | 0 | 75559 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 78186051 | 316389 | SH |  | OTR | 3 | 0 | 0 | 316389 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 1601486 | 45125 | SH |  | OTR | 2 | 0 | 0 | 45125 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1893160 | 100593 | SH |  | SOLE |  | 0 | 0 | 100593 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 9206161 | 286618 | SH |  | SOLE |  | 0 | 0 | 286618 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5332963 | 34342 | SH |  | OTR | 2 | 0 | 0 | 34342 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 3547460 | 172962 | SH |  | OTR | 3 | 0 | 0 | 172962 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1854019 | 27726 | SH |  | SOLE |  | 0 | 0 | 27726 |
| DYCOM INDS INC | COM | 267475101 |  | 2441512 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 516164 | 4410 | SH |  | SOLE |  | 0 | 0 | 4410 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 387471 | 66805 | SH |  | SOLE |  | 0 | 0 | 66805 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 441718 | 27470 | SH |  | OTR | 3 | 0 | 0 | 27470 |
| V F CORP | COM | 918204108 |  | 606753 | 42048 | SH |  | OTR | 3 | 0 | 0 | 42048 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1358942 | 10139 | SH |  | OTR | 3 | 0 | 0 | 10139 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 850203 | 3045 | SH |  | SOLE | 4 | 0 | 0 | 3045 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 469058 | 7849 | SH |  | OTR | 2 | 0 | 0 | 7849 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1370462 | 7110 | SH |  | OTR | 3 | 0 | 0 | 7110 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 5974194 | 142175 | SH |  | SOLE |  | 0 | 0 | 142175 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1154888 | 22425 | SH |  | OTR | 2 | 0 | 0 | 22425 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30981378 | 686951 | SH |  | SOLE |  | 0 | 0 | 686951 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2450535 | 25008 | SH |  | SOLE |  | 0 | 0 | 25008 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 976235 | 9446 | SH |  | OTR | 2 | 0 | 0 | 9446 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 144850 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 809540 | 119050 | SH |  | SOLE |  | 0 | 0 | 119050 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13852749 | 63104 | SH |  | SOLE |  | 0 | 0 | 63104 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 62957 | 15661 | SH |  | SOLE |  | 0 | 0 | 15661 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1077651 | 16955 | SH |  | OTR | 3 | 0 | 0 | 16955 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 3394684 | 72505 | SH |  | SOLE |  | 0 | 0 | 72505 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1070345 | 10405 | SH |  | OTR | 3 | 0 | 0 | 10405 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 3502357 | 63853 | SH |  | SOLE |  | 0 | 0 | 63853 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 890814 | 37955 | SH |  | SOLE |  | 0 | 0 | 37955 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 143614 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| RADNET INC | COM | 750491102 |  | 319320 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1844354 | 13390 | SH |  | OTR | 3 | 0 | 0 | 13390 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1073711 | 16011 | SH |  | OTR | 3 | 0 | 0 | 16011 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 746949 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2061695 | 87844 | SH |  | OTR | 3 | 0 | 0 | 87844 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11418668 | 55294 | SH |  | OTR | 3 | 0 | 0 | 55294 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 445374 | 17323 | SH |  | SOLE |  | 0 | 0 | 17323 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3507832 | 45884 | SH |  | OTR | 3 | 0 | 0 | 45884 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 75468205 | 1491762 | SH |  | OTR | 2 | 0 | 0 | 1491762 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 202824 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 399348 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| RALLYBIO CORP | COM | 75120L100 |  | 201868 | 404546 | SH |  | SOLE |  | 0 | 0 | 404546 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2675052 | 29822 | SH |  | SOLE |  | 0 | 0 | 29822 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1424077 | 232692 | SH |  | SOLE |  | 0 | 0 | 232692 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1281197 | 98705 | SH |  | SOLE |  | 0 | 0 | 98705 |
| LOWES COS INC | COM | 548661107 |  | 924535 | 3679 | SH |  | SOLE | 4 | 0 | 0 | 3679 |
| FERRARI N V | COM | N3167Y103 |  | 6446127 | 13285 | SH |  | SOLE |  | 0 | 0 | 13285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 1168889 | 27735 | SH |  | SOLE |  | 0 | 0 | 27735 |
| RYERSON HLDG CORP | COM | 783754104 |  | 381696 | 16697 | SH |  | SOLE |  | 0 | 0 | 16697 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 4308459 | 159869 | SH |  | OTR | 3 | 0 | 0 | 159869 |
| BANK AMERICA CORP | COM | 060505104 |  | 3557914 | 68965 | SH |  | OTR | 2 | 0 | 0 | 68965 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21344103 | 83940 | SH |  | OTR | 2 | 0 | 0 | 83940 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10929193 | 159364 | SH |  | SOLE |  | 0 | 0 | 159364 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 560296 | 17187 | SH |  | SOLE |  | 0 | 0 | 17187 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 507409 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 221380 | 2760 | SH |  | OTR | 3 | 0 | 0 | 2760 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7629337 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 832179 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 150305 | 31119 | SH |  | SOLE |  | 0 | 0 | 31119 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1851760 | 7134 | SH |  | OTR | 2 | 0 | 0 | 7134 |
| DISNEY WALT CO | COM | 254687106 |  | 3728694 | 32565 | SH |  | OTR | 3 | 0 | 0 | 32565 |
| CALUMET INC | COM | 131428104 |  | 6741696 | 369408 | SH |  | SOLE |  | 0 | 0 | 369408 |
| HERSHEY CO | COM | 427866108 |  | 324281 | 1734 | SH |  | OTR | 2 | 0 | 0 | 1734 |
| NORDSON CORP | COM | 655663102 |  | 3198153 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| HOME BANCSHARES INC | COM | 436893200 |  | 870998 | 30777 | SH |  | SOLE |  | 0 | 0 | 30777 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5238080 | 19040 | SH |  | SOLE |  | 0 | 0 | 19040 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3964374 | 8864 | SH |  | OTR | 2 | 0 | 0 | 8864 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1048396 | 23921 | SH |  | OTR | 3 | 0 | 0 | 23921 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 215587 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 10949843 | 378887 | SH |  | OTR | 3 | 0 | 0 | 378887 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 232888 | 7750 | SH |  | OTR | 3 | 0 | 0 | 7750 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 472223 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| EPLUS INC | COM | 294268107 |  | 829682 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| SKYWEST INC | COM | 830879102 |  | 549989 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1604923 | 62303 | SH |  | SOLE |  | 0 | 0 | 62303 |
| CATERPILLAR INC | COM | 149123101 |  | 130382937 | 273254 | SH |  | SOLE |  | 0 | 0 | 273254 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1064000 | 1893 | SH |  | OTR | 3 | 0 | 0 | 1893 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 7683498 | 159973 | SH |  | SOLE |  | 0 | 0 | 159973 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 18633551 | 169473 | SH |  | SOLE |  | 0 | 0 | 169473 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 344765 | 6618 | SH |  | OTR | 2 | 0 | 0 | 6618 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 63679955 | 963991 | SH |  | SOLE |  | 0 | 0 | 963991 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 209948 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| DOXIMITY INC | CL A | 26622P107 |  | 2339191 | 31978 | SH |  | SOLE |  | 0 | 0 | 31978 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 198519887 | 423817 | SH |  | SOLE |  | 0 | 0 | 423817 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 305068 | 19593 | SH |  | SOLE |  | 0 | 0 | 19593 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1763280 | 78753 | SH |  | SOLE |  | 0 | 0 | 78753 |
| TWILIO INC | CL A | 90138F102 |  | 303073 | 3028 | SH |  | OTR | 3 | 0 | 0 | 3028 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1085223 | 25379 | SH |  | OTR | 3 | 0 | 0 | 25379 |
| HNI CORP | COM | 404251100 |  | 4676262 | 99813 | SH |  | SOLE |  | 0 | 0 | 99813 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 992287 | 39330 | SH |  | OTR | 3 | 0 | 0 | 39330 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 351533 | 4843 | SH |  | OTR | 3 | 0 | 0 | 4843 |
| CISCO SYS INC | COM | 17275R102 |  | 4601735 | 67257 | SH |  | OTR | 2 | 0 | 0 | 67257 |
| AFLAC INC | COM | 001055102 |  | 904212 | 8095 | SH |  | OTR | 3 | 0 | 0 | 8095 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 265774 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| ARCHROCK INC | COM | 03957W106 |  | 868663 | 33016 | SH |  | SOLE |  | 0 | 0 | 33016 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 1063271 | 24110 | SH |  | SOLE |  | 0 | 0 | 24110 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2406879 | 121560 | SH |  | SOLE |  | 0 | 0 | 121560 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 832848 | 35806 | SH |  | SOLE |  | 0 | 0 | 35806 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 979797 | 12167 | SH |  | SOLE |  | 0 | 0 | 12167 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 377347 | 9873 | SH |  | OTR | 3 | 0 | 0 | 9873 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 501376 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| SYSCO CORP | COM | 871829107 |  | 80304648 | 975281 | SH |  | SOLE |  | 0 | 0 | 975281 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 240838 | 3750 | SH |  | OTR | 2 | 0 | 0 | 3750 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8010038 | 83014 | SH |  | SOLE |  | 0 | 0 | 83014 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 607092 | 3157 | SH |  | OTR | 3 | 0 | 0 | 3157 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 61628710 | 253512 | SH |  | OTR | 3 | 0 | 0 | 253512 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 12306886 | 42607 | SH |  | SOLE |  | 0 | 0 | 42607 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1012243 | 8141 | SH |  | OTR | 2 | 0 | 0 | 8141 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 544558 | 2867 | SH |  | OTR | 2 | 0 | 0 | 2867 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 202089 | 3178 | SH |  | OTR | 2 | 0 | 0 | 3178 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 535202 | 7826 | SH |  | OTR | 3 | 0 | 0 | 7826 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 876574 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| PROGRESSIVE CORP | COM | 743315103 |  | 841349 | 3407 | SH |  | OTR | 3 | 0 | 0 | 3407 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1254228 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| CMS ENERGY CORP | COM | 125896100 |  | 3985257 | 54399 | SH |  | SOLE |  | 0 | 0 | 54399 |
| WELLTOWER INC | COM | 95040Q104 |  | 373503 | 2097 | SH |  | OTR | 3 | 0 | 0 | 2097 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 302701 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| KLA CORP | COM NEW | 482480100 |  | 2201423 | 2041 | SH |  | OTR | 3 | 0 | 0 | 2041 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 406769 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2789019 | 35349 | SH |  | OTR | 3 | 0 | 0 | 35349 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 46160731 | 809336 | SH |  | SOLE |  | 0 | 0 | 809336 |
| CNH INDL N V | SHS | N20944109 |  | 813526 | 74979 | SH |  | SOLE |  | 0 | 0 | 74979 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 314215 | 20948 | SH |  | SOLE |  | 0 | 0 | 20948 |
| RXO INC | COMMON STOCK | 74982T103 |  | 494113 | 32127 | SH |  | SOLE |  | 0 | 0 | 32127 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5876791 | 42943 | SH |  | SOLE |  | 0 | 0 | 42943 |
| OWENS CORNING NEW | COM | 690742101 |  | 2446975 | 17298 | SH |  | SOLE |  | 0 | 0 | 17298 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 401940 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 298542 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| NUTRIEN LTD | COM | 67077M108 |  | 823979 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| HONEYWELL INTL INC | COM | 438516106 |  | 331183 | 1573 | SH |  | SOLE | 4 | 0 | 0 | 1573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1054815 | 31562 | SH |  | OTR | 2 | 0 | 0 | 31562 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1568142 | 44436 | SH |  | SOLE |  | 0 | 0 | 44436 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 502597822 | 837165 | SH |  | SOLE |  | 0 | 0 | 837165 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 453319 | 632 | SH |  | OTR | 2 | 0 | 0 | 632 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 55311 | 121750 | SH |  | SOLE |  | 0 | 0 | 121750 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 35617722 | 923457 | SH |  | OTR | 3 | 0 | 0 | 923457 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 297160 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5043494 | 19835 | SH |  | OTR | 3 | 0 | 0 | 19835 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 5731691 | 128141 | SH |  | OTR | 3 | 0 | 0 | 128141 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 1429403 | 41661 | SH |  | OTR | 3 | 0 | 0 | 41661 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 434354 | 22658 | SH |  | OTR | 2 | 0 | 0 | 22658 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 6084737 | 213944 | SH |  | SOLE |  | 0 | 0 | 213944 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5601390 | 27327 | SH |  | SOLE |  | 0 | 0 | 27326 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 39256805 | 210507 | SH |  | OTR | 2 | 0 | 0 | 210507 |
| RALLIANT CORP | COM | 750940108 |  | 315742 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 1625784 | 179248 | SH |  | SOLE |  | 0 | 0 | 179248 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 757174 | 7954 | SH |  | SOLE | 4 | 0 | 0 | 7954 |
| EXPONENT INC | COM | 30214U102 |  | 1048256 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1947636 | 17762 | SH |  | SOLE |  | 0 | 0 | 17762 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1120761 | 186173 | SH |  | SOLE |  | 0 | 0 | 186173 |
| EDISON INTL | COM | 281020107 |  | 8377532 | 151547 | SH |  | SOLE |  | 0 | 0 | 151547 |
| XYLEM INC | COM | 98419M100 |  | 48260883 | 327313 | SH |  | SOLE |  | 0 | 0 | 327313 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1383011 | 230502 | SH |  | SOLE |  | 0 | 0 | 230502 |
| FRONTDOOR INC | COM | 35905A109 |  | 997103 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 292075 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 461037 | 17739 | SH |  | SOLE |  | 0 | 0 | 17739 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 993290 | 2869 | SH |  | SOLE | 4 | 0 | 0 | 2869 |
| INNVENTURE INC | COM | 45784M108 |  | 962530 | 166240 | SH |  | OTR | 2 | 0 | 0 | 166240 |
| FORMFACTOR INC | COM | 346375108 |  | 935192 | 25678 | SH |  | SOLE |  | 0 | 0 | 25678 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 302474 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 695820 | 1633 | SH |  | OTR | 2 | 0 | 0 | 1633 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 93807933 | 2580686 | SH |  | SOLE |  | 0 | 0 | 2580686 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 273844 | 2434 | SH |  | SOLE | 4 | 0 | 0 | 2434 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1014560 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 136197 | 16650 | SH |  | OTR | 3 | 0 | 0 | 16650 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4722323 | 138241 | SH |  | SOLE | 4 | 0 | 0 | 138241 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6124804 | 186892 | SH |  | SOLE |  | 0 | 0 | 186892 |
| CAMECO CORP | COM | 13321L108 |  | 4211417 | 50220 | SH |  | SOLE |  | 0 | 0 | 50220 |
| HARMONIC INC | COM | 413160102 |  | 102014 | 10021 | SH |  | SOLE |  | 0 | 0 | 10021 |
| PREMIER INC | CL A | 74051N102 |  | 360437 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4603396 | 49398 | SH |  | SOLE |  | 0 | 0 | 49398 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27395615 | 289586 | SH |  | SOLE |  | 0 | 0 | 289586 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 212488 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 397925 | 13764 | SH |  | OTR | 2 | 0 | 0 | 13764 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 4564449 | 66683 | SH |  | SOLE |  | 0 | 0 | 66683 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 88190 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| EASTMAN CHEM CO | COM | 277432100 |  | 560814 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 6319 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 778813 | 31028 | SH |  | SOLE |  | 0 | 0 | 31028 |
| BITWISE FUNDS TRUST | TRENDWISE BITCOI | 091748202 |  | 212897 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1028082 | 21893 | SH |  | OTR | 2 | 0 | 0 | 21893 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 714391 | 6909 | SH |  | OTR | 3 | 0 | 0 | 6909 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10779156 | 38595 | SH |  | OTR | 3 | 0 | 0 | 38595 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1552695 | 36177 | SH |  | SOLE |  | 0 | 0 | 36177 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1238929 | 3871 | SH |  | OTR | 3 | 0 | 0 | 3871 |
| SPRINKLR INC | CL A | 85208T107 |  | 165710 | 21465 | SH |  | SOLE |  | 0 | 0 | 21465 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 148977 | 22302 | SH |  | SOLE |  | 0 | 0 | 22302 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 907747 | 7596 | SH |  | OTR | 2 | 0 | 0 | 7596 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3445470 | 34472 | SH |  | OTR | 3 | 0 | 0 | 34472 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 790730 | 24330 | SH |  | SOLE |  | 0 | 0 | 24330 |
| BANK AMERICA CORP | COM | 060505104 |  | 6508631 | 126161 | SH |  | OTR | 3 | 0 | 0 | 126161 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 20551748 | 363941 | SH |  | SOLE |  | 0 | 0 | 363941 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2208830 | 129855 | SH |  | SOLE |  | 0 | 0 | 129855 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 945135 | 31059 | SH |  | SOLE |  | 0 | 0 | 31059 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 881075 | 48544 | SH |  | SOLE | 4 | 0 | 0 | 48544 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 474860 | 17118 | SH |  | OTR | 3 | 0 | 0 | 17118 |
| CDW CORP | COM | 12514G108 |  | 3904028 | 24510 | SH |  | SOLE |  | 0 | 0 | 24510 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 2616392 | 107494 | SH |  | SOLE |  | 0 | 0 | 107494 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 70172869 | 968703 | SH |  | OTR | 2 | 0 | 0 | 968703 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2972146 | 7386 | SH |  | OTR | 2 | 0 | 0 | 7386 |
| SITIME CORP | COM | 82982T106 |  | 446692 | 1483 | SH |  | SOLE |  | 0 | 0 | 1482 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 840911 | 15935 | SH |  | SOLE |  | 0 | 0 | 15935 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3290093 | 130923 | SH |  | OTR | 3 | 0 | 0 | 130923 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1552774 | 244531 | SH |  | SOLE |  | 0 | 0 | 244531 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 275801 | 30781 | SH |  | SOLE |  | 0 | 0 | 30781 |
| ADOBE INC | COM | 00724F101 |  | 42986077 | 121860 | SH |  | SOLE |  | 0 | 0 | 121860 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1345398 | 25612 | SH |  | OTR | 3 | 0 | 0 | 25612 |
| KOHLS CORP | COM | 500255104 |  | 478349 | 31122 | SH |  | SOLE |  | 0 | 0 | 31122 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3652852 | 50197 | SH |  | SOLE | 4 | 0 | 0 | 50197 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 21441564 | 308113 | SH |  | SOLE |  | 0 | 0 | 308113 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2527115 | 18419 | SH |  | SOLE |  | 0 | 0 | 18419 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 8710880 | 43670 | SH |  | SOLE |  | 0 | 0 | 43670 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1137293 | 28763 | SH |  | OTR | 2 | 0 | 0 | 28763 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7222642 | 47521 | SH |  | SOLE |  | 0 | 0 | 47521 |
| FS KKR CAP CORP | COM | 302635206 |  | 4739730 | 317463 | SH |  | SOLE |  | 0 | 0 | 317463 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1174000 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 5344613 | 148544 | SH |  | OTR | 3 | 0 | 0 | 148544 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1727109 | 6657 | SH |  | OTR | 3 | 0 | 0 | 6657 |
| KKR  CO INC | COM | 48251W104 |  | 1098276 | 8452 | SH |  | OTR | 3 | 0 | 0 | 8452 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 5615497 | 138415 | SH |  | SOLE |  | 0 | 0 | 138415 |
| SHELL PLC | SPON ADS | 780259305 |  | 1711400 | 23925 | SH |  | OTR | 2 | 0 | 0 | 23925 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 328885 | 25163 | SH |  | SOLE |  | 0 | 0 | 25163 |
| ROYAL BK CDA | COM | 780087102 |  | 8881464 | 60287 | SH |  | SOLE |  | 0 | 0 | 60287 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 271916 | 59901 | SH |  | OTR | 2 | 0 | 0 | 59901 |
| WILLIAMS COS INC | COM | 969457100 |  | 179460320 | 2832839 | SH |  | SOLE |  | 0 | 0 | 2832839 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2965047 | 16719 | SH |  | SOLE |  | 0 | 0 | 16719 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9897489 | 127054 | SH |  | SOLE |  | 0 | 0 | 127054 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 1090843 | 32553 | SH |  | SOLE |  | 0 | 0 | 32553 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 701192 | 74122 | SH |  | SOLE |  | 0 | 0 | 74122 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1082454 | 4156 | SH |  | OTR | 2 | 0 | 0 | 4156 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 21800734 | 216513 | SH |  | OTR | 3 | 0 | 0 | 216513 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 317254 | 6721 | SH |  | OTR | 3 | 0 | 0 | 6721 |
| METLIFE INC | COM | 59156R108 |  | 12756673 | 154870 | SH |  | SOLE |  | 0 | 0 | 154870 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 69891416 | 144100 | SH |  | SOLE |  | 0 | 0 | 144100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4542808 | 34870 | SH |  | OTR | 2 | 0 | 0 | 34870 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 217571 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 757810 | 15651 | SH |  | SOLE |  | 0 | 0 | 15651 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 10131623 | 279108 | SH |  | OTR | 3 | 0 | 0 | 279108 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 43138134 | 99063 | SH |  | SOLE |  | 0 | 0 | 99063 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2886706 | 20045 | SH |  | SOLE |  | 0 | 0 | 20045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 542375 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 1364428 | 44028 | SH |  | OTR | 3 | 0 | 0 | 44028 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1351634 | 11038 | SH |  | OTR | 3 | 0 | 0 | 11038 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 548815 | 62013 | SH |  | SOLE |  | 0 | 0 | 62013 |
| CINTAS CORP | COM | 172908105 |  | 291116 | 1418 | SH |  | OTR | 3 | 0 | 0 | 1418 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1714918 | 60684 | SH |  | SOLE |  | 0 | 0 | 60684 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1437739 | 46695 | SH |  | OTR | 3 | 0 | 0 | 46695 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 74373 | 27243 | SH |  | SOLE |  | 0 | 0 | 27243 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 439840 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2050609 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 241272 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 212039905 | 1055240 | SH |  | SOLE |  | 0 | 0 | 1055240 |
| BANKUNITED INC | COM | 06652K103 |  | 815435 | 21369 | SH |  | SOLE |  | 0 | 0 | 21369 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 347636 | 3468 | SH |  | OTR | 2 | 0 | 0 | 3468 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2148244 | 13510 | SH |  | OTR | 2 | 0 | 0 | 13510 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1000268 | 19137 | SH |  | OTR | 3 | 0 | 0 | 19137 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 232499 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 215620 | 1565 | SH |  | OTR | 3 | 0 | 0 | 1565 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6481868 | 49765 | SH |  | SOLE |  | 0 | 0 | 49765 |
| SNAP ON INC | COM | 833034101 |  | 8773940 | 25319 | SH |  | SOLE |  | 0 | 0 | 25319 |
| WATERS CORP | COM | 941848103 |  | 2973811 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| CUMMINS INC | COM | 231021106 |  | 1442918 | 3416 | SH |  | OTR | 3 | 0 | 0 | 3416 |
| BERKLEY W R CORP | COM | 084423102 |  | 4127940 | 53876 | SH |  | SOLE |  | 0 | 0 | 53876 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4803946 | 156429 | SH |  | SOLE |  | 0 | 0 | 156429 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 86775308 | 861123 | SH |  | SOLE |  | 0 | 0 | 861123 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1949293 | 24436 | SH |  | SOLE |  | 0 | 0 | 24436 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 190917 | 16152 | SH |  | SOLE |  | 0 | 0 | 16152 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 68053 | 18442 | SH |  | SOLE |  | 0 | 0 | 18442 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1010590 | 26120 | SH |  | SOLE |  | 0 | 0 | 26120 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 31638598 | 83496 | SH |  | SOLE |  | 0 | 0 | 83496 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 297820 | 3693 | SH |  | SOLE | 4 | 0 | 0 | 3693 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 70675 | 17713 | SH |  | SOLE |  | 0 | 0 | 17713 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 10334397 | 224271 | SH |  | SOLE |  | 0 | 0 | 224271 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 91679 | 11086 | SH |  | OTR | 2 | 0 | 0 | 11086 |
| TWILIO INC | CL A | 90138F102 |  | 3676111 | 36728 | SH |  | SOLE |  | 0 | 0 | 36728 |
| THE CIGNA GROUP | COM | 125523100 |  | 582794 | 2022 | SH |  | OTR | 3 | 0 | 0 | 2022 |
| CVB FINL CORP | COM | 126600105 |  | 647704 | 34252 | SH |  | SOLE |  | 0 | 0 | 34252 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 395476 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 200775 | 17627 | SH |  | SOLE |  | 0 | 0 | 17627 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 482826 | 13382 | SH |  | OTR | 3 | 0 | 0 | 13382 |
| KOPIN CORP | COM | 500600101 |  | 24300 | 10000 | SH |  | OTR | 3 | 0 | 0 | 10000 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 1242643 | 140095 | SH |  | SOLE |  | 0 | 0 | 140095 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 247194 | 19541 | SH |  | SOLE |  | 0 | 0 | 19541 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1549587 | 20111 | SH |  | SOLE |  | 0 | 0 | 20111 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1574841 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 632583 | 21524 | SH |  | SOLE |  | 0 | 0 | 21524 |
| AT INC | COM | 00206R102 |  | 143926307 | 5099153 | SH |  | SOLE |  | 0 | 0 | 5099153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 503716 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 387593 | 7640 | SH |  | SOLE | 4 | 0 | 0 | 7640 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 5767155 | 590897 | SH |  | SOLE |  | 0 | 0 | 590897 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 202711 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 515320 | 76913 | SH |  | OTR | 2 | 0 | 0 | 76913 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3888375 | 46022 | SH |  | SOLE |  | 0 | 0 | 46022 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3554012 | 102274 | SH |  | OTR | 3 | 0 | 0 | 102274 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1512324 | 64795 | SH |  | SOLE |  | 0 | 0 | 64795 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5959487 | 239818 | SH |  | SOLE |  | 0 | 0 | 239818 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4626764 | 61290 | SH |  | OTR | 2 | 0 | 0 | 61290 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4581560 | 86055 | SH |  | SOLE |  | 0 | 0 | 86055 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 16944107 | 162131 | SH |  | OTR | 2 | 0 | 0 | 162131 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 43269761 | 1428519 | SH |  | SOLE | 4 | 0 | 0 | 1428519 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 800728 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 511520 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18708712 | 278155 | SH |  | SOLE |  | 0 | 0 | 278155 |
| LIFE360 INC | COM | 532206109 |  | 201189 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1350405 | 18921 | SH |  | OTR | 3 | 0 | 0 | 18921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 834890 | 18838 | SH |  | SOLE |  | 0 | 0 | 18838 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 258307 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1315005 | 6525 | SH |  | OTR | 2 | 0 | 0 | 6525 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 555497 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| ZOETIS INC | CL A | 98978V103 |  | 446335 | 3050 | SH |  | OTR | 3 | 0 | 0 | 3050 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3825158 | 8553 | SH |  | OTR | 3 | 0 | 0 | 8553 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1274433 | 31413 | SH |  | OTR | 2 | 0 | 0 | 31413 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 167133 | 20925 | SH |  | OTR | 2 | 0 | 0 | 20925 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 30613 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| FASTENAL CO | COM | 311900104 |  | 1380343 | 28147 | SH |  | OTR | 2 | 0 | 0 | 28147 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 877281 | 33306 | SH |  | OTR | 3 | 0 | 0 | 33306 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 62572 | 53941 | SH |  | SOLE |  | 0 | 0 | 53941 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 447583 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 431172 | 19335 | SH |  | SOLE |  | 0 | 0 | 19335 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 543520 | 15686 | SH |  | OTR | 3 | 0 | 0 | 15686 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 106316609 | 177085 | SH |  | OTR | 3 | 0 | 0 | 177085 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 866089 | 14457 | SH |  | OTR | 2 | 0 | 0 | 14457 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 437910 | 9219 | SH |  | SOLE | 4 | 0 | 0 | 9219 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1954297 | 15792 | SH |  | OTR | 2 | 0 | 0 | 15792 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 4367233 | 102831 | SH |  | SOLE |  | 0 | 0 | 102831 |
| WORKDAY INC | CL A | 98138H101 |  | 400249 | 1663 | SH |  | OTR | 2 | 0 | 0 | 1663 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 473975 | 10866 | SH |  | OTR | 2 | 0 | 0 | 10866 |
| RELIANCE INC | COM | 759509102 |  | 950341 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| ROLLINS INC | COM | 775711104 |  | 5415063 | 92187 | SH |  | SOLE |  | 0 | 0 | 92187 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 46438450 | 388575 | SH |  | SOLE | 4 | 0 | 0 | 388575 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 178459 | 32865 | SH |  | SOLE |  | 0 | 0 | 32865 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 628988 | 27660 | SH |  | SOLE |  | 0 | 0 | 27660 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1551506 | 18024 | SH |  | SOLE |  | 0 | 0 | 18024 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 451711 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 60759556 | 62763 | SH |  | SOLE |  | 0 | 0 | 62763 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1571330 | 49027 | SH |  | SOLE |  | 0 | 0 | 49027 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 596375 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 79894 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4781602 | 33576 | SH |  | OTR | 3 | 0 | 0 | 33576 |
| GENERAL MLS INC | COM | 370334104 |  | 464735 | 9217 | SH |  | OTR | 2 | 0 | 0 | 9217 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1984835 | 103377 | SH |  | SOLE |  | 0 | 0 | 103377 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 237302 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 124051 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| CRAWFORD  CO | CL A | 224633206 |  | 139068 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 524445 | 6193 | SH |  | OTR | 2 | 0 | 0 | 6193 |
| TJX COS INC NEW | COM | 872540109 |  | 1547708 | 10708 | SH |  | OTR | 3 | 0 | 0 | 10708 |
| UNION PAC CORP | COM | 907818108 |  | 2015799 | 8528 | SH |  | OTR | 2 | 0 | 0 | 8528 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4393835 | 95747 | SH |  | SOLE |  | 0 | 0 | 95747 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 656902 | 31551 | SH |  | SOLE |  | 0 | 0 | 31551 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 16924 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 973379 | 40642 | SH |  | SOLE |  | 0 | 0 | 40642 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 847976 | 56009 | SH |  | SOLE |  | 0 | 0 | 56009 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 917811 | 26868 | SH |  | OTR | 2 | 0 | 0 | 26868 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2058706 | 20718 | SH |  | SOLE |  | 0 | 0 | 20718 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 961611 | 16376 | SH |  | SOLE |  | 0 | 0 | 16376 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 50020636 | 652378 | SH |  | SOLE |  | 0 | 0 | 652378 |
| TARGA RES CORP | COM | 87612G101 |  | 968549 | 5781 | SH |  | OTR | 3 | 0 | 0 | 5781 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15649280 | 138796 | SH |  | OTR | 3 | 0 | 0 | 138796 |
| GAIA INC NEW | CL A | 36269P104 |  | 732464 | 123727 | SH |  | SOLE |  | 0 | 0 | 123727 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4721453 | 5929 | SH |  | OTR | 3 | 0 | 0 | 5929 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 505518 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 844525 | 21029 | SH |  | SOLE |  | 0 | 0 | 21029 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 865175 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PG CORP | COM | 69331C108 |  | 568605 | 37706 | SH |  | OTR | 3 | 0 | 0 | 37706 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 228266 | 7328 | SH |  | OTR | 3 | 0 | 0 | 7328 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 395342 | 14324 | SH |  | SOLE |  | 0 | 0 | 14324 |
| MITEK SYS INC | COM NEW | 606710200 |  | 142955 | 14632 | SH |  | SOLE |  | 0 | 0 | 14632 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1293094 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1392932 | 28821 | SH |  | OTR | 3 | 0 | 0 | 28821 |
| FIRST CAP INC | COM | 31942S104 |  | 517128 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 393833 | 39902 | SH |  | SOLE |  | 0 | 0 | 39902 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 328808 | 17170 | SH |  | OTR | 3 | 0 | 0 | 17170 |
| OPEN LENDING CORP | COM | 68373J104 |  | 58278 | 27620 | SH |  | SOLE |  | 0 | 0 | 27620 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 357375 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 2919501 | 38279 | SH |  | SOLE |  | 0 | 0 | 38279 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 4126506 | 175596 | SH |  | SOLE |  | 0 | 0 | 175596 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 889075 | 42276 | SH |  | SOLE |  | 0 | 0 | 42276 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 269364 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| FAIR ISAAC CORP | COM | 303250104 |  | 667961 | 446 | SH |  | OTR | 2 | 0 | 0 | 446 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 430939770 | 2804699 | SH |  | SOLE |  | 0 | 0 | 2804699 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4781062 | 36089 | SH |  | SOLE |  | 0 | 0 | 36089 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 252410 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 311954 | 22737 | SH |  | SOLE |  | 0 | 0 | 22737 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 195715 | 15809 | SH |  | SOLE |  | 0 | 0 | 15809 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 56539 | 33258 | SH |  | SOLE |  | 0 | 0 | 33258 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 955520 | 41045 | SH |  | OTR | 3 | 0 | 0 | 41045 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 677004 | 27385 | SH |  | SOLE |  | 0 | 0 | 27385 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 84580 | 16203 | SH |  | OTR | 2 | 0 | 0 | 16203 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4779244 | 73879 | SH |  | OTR | 3 | 0 | 0 | 73879 |
| LYFT INC | CL A COM | 55087P104 |  | 7025511 | 319196 | SH |  | SOLE |  | 0 | 0 | 319196 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2593316 | 152369 | SH |  | SOLE |  | 0 | 0 | 152369 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2748317 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 244529 | 6643 | SH |  | OTR | 3 | 0 | 0 | 6643 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2574214 | 8161 | SH |  | SOLE | 4 | 0 | 0 | 8161 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 692065 | 14545 | SH |  | SOLE |  | 0 | 0 | 14545 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 571448 | 22270 | SH |  | OTR | 3 | 0 | 0 | 22270 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 753047 | 36896 | SH |  | OTR | 3 | 0 | 0 | 36896 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 45181 | 12211 | SH |  | SOLE |  | 0 | 0 | 12211 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 284963 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2580127 | 11957 | SH |  | SOLE | 4 | 0 | 0 | 11957 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 882796 | 9552 | SH |  | OTR | 3 | 0 | 0 | 9552 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 326192 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 550054 | 8849 | SH |  | OTR | 2 | 0 | 0 | 8849 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1304948 | 1721 | SH |  | OTR | 2 | 0 | 0 | 1721 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 4754415 | 125579 | SH |  | SOLE | 4 | 0 | 0 | 125579 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 217779 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| CATERPILLAR INC | COM | 149123101 |  | 5424678 | 11369 | SH |  | OTR | 2 | 0 | 0 | 11369 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1514587 | 12491 | SH |  | OTR | 2 | 0 | 0 | 12491 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 930062 | 23714 | SH |  | OTR | 2 | 0 | 0 | 23714 |
| BALCHEM CORP | COM | 057665200 |  | 631641 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 4292552 | 85509 | SH |  | OTR | 3 | 0 | 0 | 85509 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 160793 | 13169 | SH |  | SOLE |  | 0 | 0 | 13169 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10170452 | 95399 | SH |  | SOLE |  | 0 | 0 | 95399 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 149431 | 19688 | SH |  | SOLE |  | 0 | 0 | 19688 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 9443890 | 318835 | SH |  | SOLE |  | 0 | 0 | 318835 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 20109212 | 339224 | SH |  | SOLE |  | 0 | 0 | 339224 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 71736 | 14149 | SH |  | OTR | 2 | 0 | 0 | 14149 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2173744 | 22039 | SH |  | SOLE |  | 0 | 0 | 22039 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 297332 | 4180 | SH |  | OTR | 2 | 0 | 0 | 4180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2136888 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 490073 | 1415 | SH |  | OTR | 3 | 0 | 0 | 1415 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 927377 | 26904 | SH |  | SOLE |  | 0 | 0 | 26904 |
| MARKEL GROUP INC | COM | 570535104 |  | 5134387 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| UIPATH INC | CL A | 90364P105 |  | 971314 | 72594 | SH |  | SOLE |  | 0 | 0 | 72594 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11204836 | 43023 | SH |  | SOLE |  | 0 | 0 | 43023 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9894890 | 126319 | SH |  | OTR | 2 | 0 | 0 | 126319 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 524104 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 914582 | 15185 | SH |  | SOLE |  | 0 | 0 | 15185 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 656103 | 18854 | SH |  | SOLE |  | 0 | 0 | 18854 |
| TALPHERA INC | COM NEW | 00444T209 |  | 22330 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| E L F BEAUTY INC | COM | 26856L103 |  | 812616 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 39905 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 360314 | 11699 | SH |  | OTR | 2 | 0 | 0 | 11699 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 200569 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 11336193 | 356036 | SH |  | OTR | 2 | 0 | 0 | 356036 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 246453 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 67310 | 67000 | SH |  | SOLE |  | 0 | 0 | 67000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 361095 | 2709 | SH |  | OTR | 3 | 0 | 0 | 2709 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 941068 | 18573 | SH |  | OTR | 3 | 0 | 0 | 18573 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 225441 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 299533 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4604838 | 106078 | SH |  | SOLE |  | 0 | 0 | 106078 |
| FIRSTENERGY CORP | COM | 337932107 |  | 362251 | 7906 | SH |  | OTR | 3 | 0 | 0 | 7906 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 652687 | 48027 | SH |  | SOLE |  | 0 | 0 | 48027 |
| UMB FINL CORP | COM | 902788108 |  | 265577 | 2244 | SH |  | OTR | 3 | 0 | 0 | 2244 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1581605 | 34204 | SH |  | SOLE |  | 0 | 0 | 34204 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 7197 | 26666 | SH |  | SOLE |  | 0 | 0 | 26666 |
| WESCO INTL INC | COM | 95082P105 |  | 2162751 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2692637 | 28838 | SH |  | OTR | 2 | 0 | 0 | 28838 |
| QUANTA SVCS INC | COM | 74762E102 |  | 522407 | 1261 | SH |  | OTR | 2 | 0 | 0 | 1261 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 257098 | 50019 | SH |  | SOLE |  | 0 | 0 | 50019 |
| MICROSOFT CORP | COM | 594918104 |  | 8918233 | 17218 | SH |  | SOLE | 4 | 0 | 0 | 17218 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 88500 | 10000 | SH |  | OTR | 3 | 0 | 0 | 10000 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 327783 | 1722 | SH |  | OTR | 2 | 0 | 0 | 1722 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 600625 | 13503 | SH |  | OTR | 3 | 0 | 0 | 13503 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5184473 | 43381 | SH |  | OTR | 3 | 0 | 0 | 43381 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 427060 | 17151 | SH |  | SOLE |  | 0 | 0 | 17151 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 100168 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 299644 | 13300 | SH |  | OTR | 3 | 0 | 0 | 13300 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 205005 | 4296 | SH |  | OTR | 3 | 0 | 0 | 4296 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 692361 | 11083 | SH |  | OTR | 3 | 0 | 0 | 11083 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 578498 | 50790 | SH |  | SOLE |  | 0 | 0 | 50790 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 122336 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 160621 | 14341 | SH |  | SOLE |  | 0 | 0 | 14341 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 963233 | 116473 | SH |  | SOLE |  | 0 | 0 | 116473 |
| MURPHY USA INC | COM | 626755102 |  | 2651559 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 233493 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| LINKBANCORP INC | COM | 53578P105 |  | 83628 | 11729 | SH |  | SOLE |  | 0 | 0 | 11729 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3985302 | 66711 | SH |  | SOLE |  | 0 | 0 | 66711 |
| FMC CORP | COM NEW | 302491303 |  | 619077 | 18408 | SH |  | SOLE |  | 0 | 0 | 18408 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 167705354 | 898839 | SH |  | OTR | 3 | 0 | 0 | 898839 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 598764 | 12133 | SH |  | SOLE |  | 0 | 0 | 12133 |
| TEMPUS AI INC | CL A | 88023B103 |  | 265294 | 3287 | SH |  | OTR | 3 | 0 | 0 | 3287 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 231616 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ABBOTT LABS | COM | 002824100 |  | 2554284 | 19070 | SH |  | OTR | 3 | 0 | 0 | 19070 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 265170 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 18758832 | 187158 | SH |  | SOLE |  | 0 | 0 | 187158 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 531944 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1290427 | 73445 | SH |  | SOLE |  | 0 | 0 | 73445 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 358867 | 25707 | SH |  | SOLE |  | 0 | 0 | 25707 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 246289 | 21287 | SH |  | SOLE |  | 0 | 0 | 21287 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 410210 | 28686 | SH |  | SOLE |  | 0 | 0 | 28686 |
| ITT INC | COM | 45073V108 |  | 6013666 | 33641 | SH |  | SOLE |  | 0 | 0 | 33641 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2593833 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 6759733 | 575296 | SH |  | SOLE |  | 0 | 0 | 575296 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 582371 | 23010 | SH |  | SOLE | 4 | 0 | 0 | 23010 |
| STATE STR CORP | COM | 857477103 |  | 204601 | 1764 | SH |  | OTR | 2 | 0 | 0 | 1764 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1059126 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 394735 | 22314 | SH |  | OTR | 3 | 0 | 0 | 22314 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 466229 | 2111 | SH |  | SOLE | 4 | 0 | 0 | 2111 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 296488 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| DTE ENERGY CO | COM | 233331107 |  | 227715 | 1610 | SH |  | OTR | 2 | 0 | 0 | 1610 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12162895 | 64983 | SH |  | SOLE |  | 0 | 0 | 64983 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1972116 | 28177 | SH |  | SOLE |  | 0 | 0 | 28177 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1709716 | 13750 | SH |  | OTR | 3 | 0 | 0 | 13750 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 664393 | 46624 | SH |  | SOLE |  | 0 | 0 | 46624 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 33960298 | 298211 | SH |  | SOLE |  | 0 | 0 | 298211 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7513722 | 132121 | SH |  | SOLE |  | 0 | 0 | 132121 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3970010 | 73806 | SH |  | SOLE |  | 0 | 0 | 73806 |
| INTUIT | COM | 461202103 |  | 3032081 | 4440 | SH |  | OTR | 2 | 0 | 0 | 4440 |
| ZEVIA PBC | CL A | 98955K104 |  | 46074 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 84764 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4516296 | 59114 | SH |  | SOLE |  | 0 | 0 | 59114 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 928792 | 18654 | SH |  | OTR | 3 | 0 | 0 | 18654 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 12156687 | 133575 | SH |  | OTR | 3 | 0 | 0 | 133575 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1017978 | 17172 | SH |  | OTR | 2 | 0 | 0 | 17172 |
| PHILLIPS 66 | COM | 718546104 |  | 143105901 | 1051970 | SH |  | SOLE |  | 0 | 0 | 1051970 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1151377 | 102436 | SH |  | SOLE |  | 0 | 0 | 102436 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3707595 | 45740 | SH |  | SOLE |  | 0 | 0 | 45740 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1078524 | 8983 | SH |  | OTR | 2 | 0 | 0 | 8983 |
| FAIR ISAAC CORP | COM | 303250104 |  | 233637 | 156 | SH |  | OTR | 3 | 0 | 0 | 156 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 195167 | 25748 | SH |  | OTR | 2 | 0 | 0 | 25748 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 562552 | 38373 | SH |  | SOLE |  | 0 | 0 | 38373 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6138047 | 19938 | SH |  | SOLE | 4 | 0 | 0 | 19938 |
| INDIA FD INC | COM | 454089103 |  | 159636 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 200587 | 1160 | SH |  | OTR | 3 | 0 | 0 | 1160 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 959684 | 33196 | SH |  | OTR | 3 | 0 | 0 | 33196 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 3166524 | 126307 | SH |  | SOLE |  | 0 | 0 | 126307 |
| VIATRIS INC | COM | 92556V106 |  | 1519183 | 153453 | SH |  | SOLE |  | 0 | 0 | 153453 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 760178 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 370319 | 5766 | SH |  | OTR | 3 | 0 | 0 | 5766 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 531070 | 13217 | SH |  | SOLE | 4 | 0 | 0 | 13217 |
| ONEOK INC NEW | COM | 682680103 |  | 778822 | 10673 | SH |  | OTR | 2 | 0 | 0 | 10673 |
| RUBRIK INC. | CL A | 781154109 |  | 731927 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1730843 | 5076 | SH |  | OTR | 2 | 0 | 0 | 5076 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 489946 | 5000 | SH |  | OTR | 3 | 0 | 0 | 5000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 101503133 | 474724 | SH |  | SOLE |  | 0 | 0 | 474724 |
| INTERFACE INC | COM | 458665304 |  | 950832 | 32855 | SH |  | SOLE |  | 0 | 0 | 32855 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1060050 | 92500 | SH |  | SOLE |  | 0 | 0 | 92500 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 222877 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4603240 | 44601 | SH |  | OTR | 3 | 0 | 0 | 44601 |
| FARMER BROS CO | COM | 307675108 |  | 17107 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1268884 | 24262 | SH |  | SOLE | 4 | 0 | 0 | 24262 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 509126 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1078939 | 53360 | SH |  | SOLE |  | 0 | 0 | 53360 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 75226 | 17826 | SH |  | SOLE |  | 0 | 0 | 17826 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 7163726 | 123067 | SH |  | OTR | 2 | 0 | 0 | 123067 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 576091 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| ANDERSONS INC | COM | 034164103 |  | 3901526 | 98004 | SH |  | SOLE |  | 0 | 0 | 98004 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 515912 | 1476 | SH |  | SOLE | 4 | 0 | 0 | 1476 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1125000 | 22746 | SH |  | OTR | 3 | 0 | 0 | 22746 |
| CARMAX INC | COM | 143130102 |  | 1941570 | 43271 | SH |  | SOLE |  | 0 | 0 | 43271 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 543255 | 4741 | SH |  | OTR | 3 | 0 | 0 | 4741 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2648858 | 100717 | SH |  | OTR | 2 | 0 | 0 | 100717 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 639019 | 36599 | SH |  | SOLE |  | 0 | 0 | 36599 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1021674 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 946236 | 40498 | SH |  | OTR | 3 | 0 | 0 | 40498 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2590144 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1141480 | 337716 | SH |  | SOLE |  | 0 | 0 | 337716 |
| H2O AMERICA | COM | 784305104 |  | 2239923 | 45994 | SH |  | SOLE |  | 0 | 0 | 45994 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1244352 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11755105 | 54779 | SH |  | SOLE |  | 0 | 0 | 54779 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2195018 | 21237 | SH |  | OTR | 2 | 0 | 0 | 21237 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9174949 | 44429 | SH |  | SOLE | 4 | 0 | 0 | 44429 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4804117 | 60089 | SH |  | SOLE |  | 0 | 0 | 60089 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12927549 | 91187 | SH |  | SOLE |  | 0 | 0 | 91187 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 731390 | 3727 | SH |  | OTR | 2 | 0 | 0 | 3727 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 462506 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2424252 | 36043 | SH |  | OTR | 2 | 0 | 0 | 36043 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12846474 | 215184 | SH |  | SOLE |  | 0 | 0 | 215184 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 490840 | 5372 | SH |  | OTR | 3 | 0 | 0 | 5372 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 590527 | 16546 | SH |  | SOLE |  | 0 | 0 | 16546 |
| MIMEDX GROUP INC | COM | 602496101 |  | 139097 | 19928 | SH |  | SOLE |  | 0 | 0 | 19928 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 494565 | 4803 | SH |  | OTR | 3 | 0 | 0 | 4803 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6134661 | 252455 | SH |  | SOLE |  | 0 | 0 | 252455 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 216630 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2327873 | 85272 | SH |  | SOLE | 4 | 0 | 0 | 85272 |
| LIVANOVA PLC | SHS | G5509L101 |  | 205696 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 816871336 | 1226391 | SH |  | SOLE |  | 0 | 0 | 1226391 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 142078 | 19543 | SH |  | OTR | 2 | 0 | 0 | 19543 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 594813199 | 10979419 | SH |  | SOLE |  | 0 | 0 | 10979419 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1352653 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| AUTODESK INC | COM | 052769106 |  | 11297136 | 35562 | SH |  | SOLE |  | 0 | 0 | 35562 |
| C3 AI INC | CL A | 12468P104 |  | 212148 | 12235 | SH |  | SOLE |  | 0 | 0 | 12235 |
| V2X INC | COM | 92242T101 |  | 623306 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 475133 | 754 | SH |  | OTR | 2 | 0 | 0 | 754 |
| STRATEGY INC | CL A NEW | 594972408 |  | 600409 | 1863 | SH |  | OTR | 2 | 0 | 0 | 1863 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 870979 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2308745 | 37740 | SH |  | SOLE |  | 0 | 0 | 37740 |
| 8X8 INC NEW | COM | 282914100 |  | 93763 | 44228 | SH |  | SOLE |  | 0 | 0 | 44228 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 443629 | 52687 | SH |  | SOLE |  | 0 | 0 | 52687 |
| ITRON INC | COM | 465741106 |  | 249494 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7091659 | 225993 | SH |  | SOLE |  | 0 | 0 | 225993 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 683064 | 15556 | SH |  | OTR | 3 | 0 | 0 | 15556 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 1311 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 802551 | 116143 | SH |  | OTR | 3 | 0 | 0 | 116143 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 460468 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 483722 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 674858 | 11032 | SH |  | OTR | 2 | 0 | 0 | 11032 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 570436 | 22392 | SH |  | OTR | 3 | 0 | 0 | 22392 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 283122 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| ABBVIE INC | COM | 00287Y109 |  | 290490348 | 1254688 | SH |  | SOLE |  | 0 | 0 | 1254688 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 322125 | 6725 | SH |  | OTR | 3 | 0 | 0 | 6725 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 491734640 | 1498601 | SH |  | SOLE |  | 0 | 0 | 1498601 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2183969 | 92112 | SH |  | SOLE |  | 0 | 0 | 92112 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 19005948 | 199768 | SH |  | OTR | 3 | 0 | 0 | 199768 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1099965 | 7076 | SH |  | OTR | 3 | 0 | 0 | 7076 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 130884747 | 2895043 | SH |  | SOLE | 4 | 0 | 0 | 2895043 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 484537 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 282998 | 2738 | SH |  | OTR | 3 | 0 | 0 | 2738 |
| MORGAN STANLEY ETF TRUST | CALVERT US SEL | 61774R502 |  | 857136 | 11538 | SH |  | OTR | 2 | 0 | 0 | 11538 |
| PFIZER INC | COM | 717081103 |  | 3394377 | 133217 | SH |  | OTR | 3 | 0 | 0 | 133217 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 13227523 | 50961 | SH |  | SOLE |  | 0 | 0 | 50961 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 40717140 | 1241755 | SH |  | OTR | 2 | 0 | 0 | 1241755 |
| BADGER METER INC | COM | 056525108 |  | 602856 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| ARDELYX INC | COM | 039697107 |  | 212135 | 38500 | SH |  | SOLE |  | 0 | 0 | 38500 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 803208 | 9630 | SH |  | OTR | 2 | 0 | 0 | 9630 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 974125 | 3190 | SH |  | OTR | 2 | 0 | 0 | 3190 |
| EQUIFAX INC | COM | 294429105 |  | 6183642 | 24105 | SH |  | SOLE |  | 0 | 0 | 24105 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 300025 | 2500 | SH |  | OTR | 3 | 0 | 0 | 2500 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 230740 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 301799 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 329718 | 35917 | SH |  | SOLE |  | 0 | 0 | 35917 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 321920 | 4536 | SH |  | OTR | 3 | 0 | 0 | 4536 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 250636 | 1953 | SH |  | OTR | 2 | 0 | 0 | 1953 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5381364 | 81524 | SH |  | SOLE |  | 0 | 0 | 81524 |
| UPWORK INC | COM | 91688F104 |  | 204233 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| EOG RES INC | COM | 26875P101 |  | 676299 | 6032 | SH |  | OTR | 2 | 0 | 0 | 6032 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 6769327 | 149731 | SH |  | SOLE |  | 0 | 0 | 149731 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 473503 | 33870 | SH |  | OTR | 2 | 0 | 0 | 33870 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 339894 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 79971077 | 561555 | SH |  | SOLE |  | 0 | 0 | 561555 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 822194 | 32205 | SH |  | OTR | 3 | 0 | 0 | 32205 |
| INTEL CORP | COM | 458140100 |  | 38679574 | 1152893 | SH |  | SOLE |  | 0 | 0 | 1152893 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 741784 | 5263 | SH |  | SOLE | 4 | 0 | 0 | 5263 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1154714 | 32354 | SH |  | SOLE |  | 0 | 0 | 32354 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 105521 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| SERVICENOW INC | COM | 81762P102 |  | 2434141 | 2645 | SH |  | OTR | 3 | 0 | 0 | 2645 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 11820041 | 232907 | SH |  | SOLE |  | 0 | 0 | 232907 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 255364 | 6027 | SH |  | OTR | 2 | 0 | 0 | 6027 |
| CSG SYS INTL INC | COM | 126349109 |  | 285841 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1941165 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| DTE ENERGY CO | COM | 233331107 |  | 4987596 | 35265 | SH |  | SOLE |  | 0 | 0 | 35265 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 184361 | 22817 | SH |  | SOLE |  | 0 | 0 | 22817 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3281845 | 28687 | SH |  | OTR | 3 | 0 | 0 | 28687 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 820272 | 2768 | SH |  | OTR | 3 | 0 | 0 | 2768 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 447346 | 57352 | SH |  | SOLE |  | 0 | 0 | 57352 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3123517 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 4689185 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 232597 | 20620 | SH |  | SOLE |  | 0 | 0 | 20620 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3689503483 | 19775968 | SH |  | SOLE |  | 0 | 0 | 19775968 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 243282 | 8757 | SH |  | OTR | 3 | 0 | 0 | 8757 |
| MATADOR RES CO | COM | 576485205 |  | 1354581 | 30149 | SH |  | SOLE |  | 0 | 0 | 30149 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 845096 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 819588 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 483768 | 17733 | SH |  | SOLE |  | 0 | 0 | 17733 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1270306 | 3634 | SH |  | OTR | 3 | 0 | 0 | 3634 |
| WD 40 CO | COM | 929236107 |  | 1114216 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 17041716 | 998928 | SH |  | SOLE |  | 0 | 0 | 998928 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 365753 | 3733 | SH |  | OTR | 2 | 0 | 0 | 3733 |
| KENVUE INC | COM | 49177J102 |  | 318205 | 19606 | SH |  | OTR | 3 | 0 | 0 | 19606 |
| SYNOPSYS INC | COM | 871607107 |  | 838182 | 1699 | SH |  | OTR | 2 | 0 | 0 | 1699 |
| AVIENT CORPORATION | COM | 05368V106 |  | 295251 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4801290 | 46583 | SH |  | SOLE |  | 0 | 0 | 46583 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 6097918 | 364272 | SH |  | SOLE |  | 0 | 0 | 364272 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 24021 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 313767 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4440536 | 44383 | SH |  | OTR | 3 | 0 | 0 | 44383 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 236227 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 3138039 | 36931 | SH |  | SOLE |  | 0 | 0 | 36931 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13090536 | 42525 | SH |  | OTR | 2 | 0 | 0 | 42525 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1057327 | 18242 | SH |  | SOLE |  | 0 | 0 | 18242 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 486013 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1182381 | 12331 | SH |  | OTR | 2 | 0 | 0 | 12331 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 730939 | 6657 | SH |  | OTR | 3 | 0 | 0 | 6657 |
| POWELL INDS INC | COM | 739128106 |  | 1831700 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11324717 | 196883 | SH |  | SOLE |  | 0 | 0 | 196883 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 400190 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1010923 | 46998 | SH |  | SOLE |  | 0 | 0 | 46998 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2193207 | 50512 | SH |  | SOLE | 4 | 0 | 0 | 50512 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 315603 | 2186 | SH |  | OTR | 3 | 0 | 0 | 2186 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 166423 | 18491 | SH |  | SOLE |  | 0 | 0 | 18491 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 563805 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 47612 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7595352 | 32708 | SH |  | SOLE |  | 0 | 0 | 32708 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1436918 | 14718 | SH |  | OTR | 3 | 0 | 0 | 14718 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 356886 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 366732 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| FERRARI N V | COM | N3167Y103 |  | 467561 | 964 | SH |  | OTR | 2 | 0 | 0 | 964 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1345492 | 41059 | SH |  | OTR | 3 | 0 | 0 | 41059 |
| NETFLIX INC | COM | 64110L106 |  | 10176001 | 8488 | SH |  | OTR | 2 | 0 | 0 | 8488 |
| THOR INDS INC | COM | 885160101 |  | 9180826 | 88541 | SH |  | SOLE |  | 0 | 0 | 88541 |
| LINDE PLC | SHS | G54950103 |  | 749263 | 1577 | SH |  | OTR | 3 | 0 | 0 | 1577 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 206796 | 1231 | SH |  | OTR | 3 | 0 | 0 | 1231 |
| TC ENERGY CORP | COM | 87807B107 |  | 250014 | 4595 | SH |  | OTR | 2 | 0 | 0 | 4595 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5898941 | 100237 | SH |  | OTR | 2 | 0 | 0 | 100237 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2802038 | 38342 | SH |  | SOLE |  | 0 | 0 | 38342 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1743235 | 89950 | SH |  | SOLE |  | 0 | 0 | 89950 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 264606 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| DOLLAR TREE INC | COM | 256746108 |  | 4692020 | 49719 | SH |  | SOLE |  | 0 | 0 | 49719 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 842568 | 30852 | SH |  | SOLE |  | 0 | 0 | 30852 |
| MURPHY OIL CORP | COM | 626717102 |  | 901349 | 31727 | SH |  | SOLE |  | 0 | 0 | 31727 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 212055 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 502744 | 22759 | SH |  | SOLE |  | 0 | 0 | 22759 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7993360 | 16300 | SH |  | OTR | 3 | 0 | 0 | 16300 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 243779 | 46434 | SH |  | SOLE |  | 0 | 0 | 46434 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 399298 | 12939 | SH |  | OTR | 3 | 0 | 0 | 12939 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 7117354 | 169139 | SH |  | OTR | 3 | 0 | 0 | 169139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 352496 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| KORN FERRY | COM NEW | 500643200 |  | 863721 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 459796 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| STRATEGY INC | CL A NEW | 594972408 |  | 31256375 | 97006 | SH |  | SOLE |  | 0 | 0 | 97006 |
| S  T BANCORP INC | COM | 783859101 |  | 673862 | 17922 | SH |  | SOLE |  | 0 | 0 | 17922 |
| VULCAN MATLS CO | COM | 929160109 |  | 250338 | 814 | SH |  | OTR | 3 | 0 | 0 | 814 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22430750 | 122962 | SH |  | OTR | 3 | 0 | 0 | 122962 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1258874 | 1804 | SH |  | OTR | 2 | 0 | 0 | 1804 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3221377 | 34056 | SH |  | OTR | 3 | 0 | 0 | 34056 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 323910364 | 349945 | SH |  | SOLE |  | 0 | 0 | 349945 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 275763 | 8535 | SH |  | OTR | 3 | 0 | 0 | 8535 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 322863 | 3146 | SH |  | OTR | 2 | 0 | 0 | 3146 |
| TRANSUNION | COM | 89400J107 |  | 1753680 | 20932 | SH |  | SOLE |  | 0 | 0 | 20932 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 398178 | 17377 | SH |  | SOLE |  | 0 | 0 | 17377 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4665336 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 165288270 | 1552202 | SH |  | SOLE |  | 0 | 0 | 1552202 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 438356 | 6893 | SH |  | OTR | 3 | 0 | 0 | 6893 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 212588 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 107081339 | 1092798 | SH |  | SOLE |  | 0 | 0 | 1092798 |
| GROUPON INC | COM NEW | 399473206 |  | 359667 | 15403 | SH |  | SOLE |  | 0 | 0 | 15403 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 127050 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 4577897 | 125216 | SH |  | OTR | 3 | 0 | 0 | 125216 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 221350 | 4750 | SH |  | OTR | 3 | 0 | 0 | 4750 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 5813838 | 259084 | SH |  | OTR | 3 | 0 | 0 | 259084 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 612344 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3357967 | 143749 | SH |  | SOLE |  | 0 | 0 | 143749 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 227538017 | 8638572 | SH |  | SOLE |  | 0 | 0 | 8638572 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 506425 | 3638 | SH |  | OTR | 3 | 0 | 0 | 3638 |
| EDISON INTL | COM | 281020107 |  | 465545 | 8422 | SH |  | OTR | 3 | 0 | 0 | 8422 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 264337 | 2966 | SH |  | SOLE | 4 | 0 | 0 | 2966 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1656824 | 47954 | SH |  | SOLE |  | 0 | 0 | 47954 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38126092 | 75837 | SH |  | OTR | 3 | 0 | 0 | 75837 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14000719 | 112605 | SH |  | SOLE |  | 0 | 0 | 112605 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 258053 | 924 | SH |  | SOLE | 4 | 0 | 0 | 924 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2834432 | 51808 | SH |  | SOLE |  | 0 | 0 | 51808 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2674864 | 74488 | SH |  | SOLE |  | 0 | 0 | 74488 |
| SEMPRA | COM | 816851109 |  | 208849 | 2321 | SH |  | SOLE | 4 | 0 | 0 | 2321 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 851539 | 23556 | SH |  | SOLE |  | 0 | 0 | 23556 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7077289 | 115699 | SH |  | SOLE |  | 0 | 0 | 115699 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1896856 | 37201 | SH |  | SOLE |  | 0 | 0 | 37201 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2047597 | 20769 | SH |  | OTR | 3 | 0 | 0 | 20769 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9636486 | 301517 | SH |  | SOLE |  | 0 | 0 | 301517 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2572776 | 52463 | SH |  | SOLE |  | 0 | 0 | 52463 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 3106673 | 34511 | SH |  | SOLE |  | 0 | 0 | 34511 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 254618 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1138304 | 18378 | SH |  | SOLE |  | 0 | 0 | 18378 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17459902 | 224507 | SH |  | SOLE |  | 0 | 0 | 224507 |
| IMPINJ INC | COM | 453204109 |  | 1295074 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 293268 | 23368 | SH |  | SOLE |  | 0 | 0 | 23368 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 26877014 | 392594 | SH |  | SOLE |  | 0 | 0 | 392594 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 959519 | 20015 | SH |  | OTR | 3 | 0 | 0 | 20015 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 515783 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3352510 | 51246 | SH |  | SOLE |  | 0 | 0 | 51246 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1628284 | 82237 | SH |  | SOLE |  | 0 | 0 | 82237 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 472582 | 9364 | SH |  | OTR | 3 | 0 | 0 | 9364 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 770859 | 52871 | SH |  | SOLE |  | 0 | 0 | 52871 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 150850 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 337523 | 14592 | SH |  | OTR | 3 | 0 | 0 | 14592 |
| EXELON CORP | COM | 30161N101 |  | 6762961 | 150255 | SH |  | SOLE |  | 0 | 0 | 150255 |
| CSX CORP | COM | 126408103 |  | 852207 | 23999 | SH |  | OTR | 3 | 0 | 0 | 23999 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 515504870 | 1025399 | SH |  | SOLE |  | 0 | 0 | 1025399 |
| GLADSTONE LD CORP | COM | 376549101 |  | 92663 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1051008 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| CORE  MAIN INC | CL A | 21874C102 |  | 918932 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 361696 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 442703 | 20261 | SH |  | OTR | 3 | 0 | 0 | 20261 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 966287 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 785339 | 5394 | SH |  | OTR | 2 | 0 | 0 | 5394 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 140577 | 15707 | SH |  | SOLE |  | 0 | 0 | 15707 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 367210 | 4593 | SH |  | OTR | 2 | 0 | 0 | 4593 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 221220 | 3732 | SH |  | OTR | 2 | 0 | 0 | 3732 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3395899 | 28007 | SH |  | SOLE |  | 0 | 0 | 28007 |
| FIRSTENERGY CORP | COM | 337932107 |  | 211284 | 4611 | SH |  | OTR | 2 | 0 | 0 | 4611 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 339278 | 460 | SH |  | OTR | 2 | 0 | 0 | 460 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 258265 | 10770 | SH |  | OTR | 3 | 0 | 0 | 10770 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1238833 | 25083 | SH |  | OTR | 3 | 0 | 0 | 25083 |
| CRH PLC | ORD | G25508105 |  | 623930 | 5204 | SH |  | OTR | 2 | 0 | 0 | 5204 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 311593 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 518277 | 39960 | SH |  | SOLE |  | 0 | 0 | 39960 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 671884 | 28756 | SH |  | OTR | 2 | 0 | 0 | 28756 |
| YUM BRANDS INC | COM | 988498101 |  | 405148 | 2665 | SH |  | OTR | 2 | 0 | 0 | 2665 |
| CMS ENERGY CORP | COM | 125896100 |  | 370696 | 5060 | SH |  | OTR | 3 | 0 | 0 | 5060 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 894247 | 39709 | SH |  | OTR | 3 | 0 | 0 | 39709 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 428925 | 7102 | SH |  | OTR | 3 | 0 | 0 | 7102 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 391040 | 6016 | SH |  | SOLE | 4 | 0 | 0 | 6016 |
| EVERGY INC | COM | 30034W106 |  | 2045036 | 26903 | SH |  | SOLE |  | 0 | 0 | 26903 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1465880 | 7622 | SH |  | OTR | 2 | 0 | 0 | 7622 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12249756 | 36297 | SH |  | OTR | 2 | 0 | 0 | 36297 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 300801 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 190625890 | 1604192 | SH |  | SOLE |  | 0 | 0 | 1604192 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1418652 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5490463 | 37709 | SH |  | SOLE | 4 | 0 | 0 | 37709 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 236457 | 2074 | SH |  | OTR | 3 | 0 | 0 | 2074 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 697002 | 22905 | SH |  | SOLE |  | 0 | 0 | 22905 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 251598 | 23916 | SH |  | SOLE |  | 0 | 0 | 23916 |
| KLA CORP | COM NEW | 482480100 |  | 2720832 | 2523 | SH |  | OTR | 2 | 0 | 0 | 2523 |
| IBEX LTD | SHS NEW | G4690M101 |  | 272578 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| HEICO CORP NEW | COM | 422806109 |  | 1865051 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| GODADDY INC | CL A | 380237107 |  | 303626 | 2219 | SH |  | OTR | 2 | 0 | 0 | 2219 |
| COPART INC | COM | 217204106 |  | 541529 | 12042 | SH |  | OTR | 3 | 0 | 0 | 12042 |
| DOCUSIGN INC | COM | 256163106 |  | 2246979 | 31169 | SH |  | SOLE |  | 0 | 0 | 31169 |
| BUCKLE INC | COM | 118440106 |  | 436556 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| BANK MONTREAL QUE | COM | 063671101 |  | 345163 | 2650 | SH |  | OTR | 2 | 0 | 0 | 2650 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1948640 | 56401 | SH |  | SOLE |  | 0 | 0 | 56401 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1358254 | 31906 | SH |  | SOLE |  | 0 | 0 | 31906 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5314528 | 23337 | SH |  | SOLE |  | 0 | 0 | 23337 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 12226510 | 402254 | SH |  | SOLE |  | 0 | 0 | 402254 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 43340 | 22000 | SH |  | OTR | 3 | 0 | 0 | 22000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1013956 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| VISA INC | COM CL A | 92826C839 |  | 1918095 | 5619 | SH |  | SOLE | 4 | 0 | 0 | 5619 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 317548060 | 558272 | SH |  | SOLE |  | 0 | 0 | 558272 |
| SOUTHERN CO | COM | 842587107 |  | 2295491 | 24222 | SH |  | OTR | 3 | 0 | 0 | 24222 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1017704 | 34312 | SH |  | SOLE |  | 0 | 0 | 34312 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 558524 | 9947 | SH |  | OTR | 2 | 0 | 0 | 9947 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1721831 | 20767 | SH |  | SOLE |  | 0 | 0 | 20767 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 177794 | 23211 | SH |  | SOLE |  | 0 | 0 | 23211 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4006270 | 65548 | SH |  | OTR | 2 | 0 | 0 | 65548 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 504346 | 78804 | SH |  | SOLE |  | 0 | 0 | 78804 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 21068 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1547244 | 5066 | SH |  | OTR | 3 | 0 | 0 | 5066 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1091164 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 426670 | 936 | SH |  | OTR | 2 | 0 | 0 | 936 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1278538 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4163650 | 16860 | SH |  | OTR | 2 | 0 | 0 | 16860 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 473032 | 7980 | SH |  | OTR | 3 | 0 | 0 | 7980 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 133118 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1934191 | 45650 | SH |  | OTR | 3 | 0 | 0 | 45650 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 37088085 | 82928 | SH |  | SOLE |  | 0 | 0 | 82928 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 212640 | 500 | SH |  | OTR | 3 | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 282843 | 5678 | SH |  | OTR | 3 | 0 | 0 | 5678 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 325896 | 9855 | SH |  | OTR | 3 | 0 | 0 | 9855 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1130717 | 21301 | SH |  | SOLE |  | 0 | 0 | 21301 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 1616251 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 103551 | 59512 | SH |  | SOLE |  | 0 | 0 | 59512 |
| FLEX LNG LTD | SHS | G35947202 |  | 457451 | 18153 | SH |  | SOLE |  | 0 | 0 | 18153 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 1085779 | 51457 | SH |  | SOLE |  | 0 | 0 | 51457 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6613425 | 101745 | SH |  | OTR | 3 | 0 | 0 | 101745 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 138381420 | 1380365 | SH |  | SOLE | 4 | 0 | 0 | 1380365 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2679305 | 52300 | SH |  | OTR | 3 | 0 | 0 | 52300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 24291785 | 726864 | SH |  | OTR | 3 | 0 | 0 | 726864 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6763844 | 40127 | SH |  | SOLE |  | 0 | 0 | 40127 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 749587 | 4556 | SH |  | OTR | 2 | 0 | 0 | 4556 |
| STELLANTIS N.V | SHS | N82405106 |  | 706111 | 75601 | SH |  | SOLE |  | 0 | 0 | 75601 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 360625 | 23440 | SH |  | SOLE |  | 0 | 0 | 23440 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7051503 | 37043 | SH |  | SOLE |  | 0 | 0 | 37043 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 272264 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| PACCAR INC | COM | 693718108 |  | 7657804 | 77887 | SH |  | SOLE |  | 0 | 0 | 77887 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12671182 | 168702 | SH |  | OTR | 3 | 0 | 0 | 168702 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2668903 | 3719 | SH |  | OTR | 3 | 0 | 0 | 3719 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 499856 | 6515 | SH |  | OTR | 3 | 0 | 0 | 6515 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 12765115 | 298529 | SH |  | SOLE |  | 0 | 0 | 298529 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 80748 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1461092 | 15304 | SH |  | OTR | 2 | 0 | 0 | 15304 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 333809 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1129252 | 14126 | SH |  | OTR | 3 | 0 | 0 | 14126 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 802063 | 76545 | SH |  | OTR | 2 | 0 | 0 | 76545 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 266009 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1081692 | 46786 | SH |  | OTR | 3 | 0 | 0 | 46786 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 881875 | 17834 | SH |  | SOLE |  | 0 | 0 | 17834 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 608089 | 16738 | SH |  | OTR | 3 | 0 | 0 | 16738 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 266707 | 4787 | SH |  | OTR | 3 | 0 | 0 | 4787 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 217951 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 207760 | 4121 | SH |  | OTR | 3 | 0 | 0 | 4121 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 164591 | 16042 | SH |  | SOLE |  | 0 | 0 | 16042 |
| AGREE RLTY CORP | COM | 008492100 |  | 976116 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1575003 | 42327 | SH |  | SOLE |  | 0 | 0 | 42327 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 543457 | 11379 | SH |  | OTR | 2 | 0 | 0 | 11379 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 881809 | 23852 | SH |  | SOLE |  | 0 | 0 | 23852 |
| ARGAN INC | COM | 04010E109 |  | 3297860 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 273194 | 12826 | SH |  | OTR | 3 | 0 | 0 | 12826 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1178880 | 11854 | SH |  | OTR | 3 | 0 | 0 | 11854 |
| CVS HEALTH CORP | COM | 126650100 |  | 22873210 | 303398 | SH |  | SOLE |  | 0 | 0 | 303398 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 166660 | 24437 | SH |  | SOLE |  | 0 | 0 | 24437 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 255836 | 73728 | SH |  | SOLE |  | 0 | 0 | 73728 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 924383 | 7345 | SH |  | OTR | 3 | 0 | 0 | 7345 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 7008383 | 236530 | SH |  | OTR | 2 | 0 | 0 | 236530 |
| MOODYS CORP | COM | 615369105 |  | 811401 | 1703 | SH |  | OTR | 2 | 0 | 0 | 1703 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 228165 | 2215 | SH |  | SOLE | 4 | 0 | 0 | 2215 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1831583 | 88525 | SH |  | OTR | 2 | 0 | 0 | 88525 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 349674 | 14842 | SH |  | OTR | 3 | 0 | 0 | 14842 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 673430 | 21612 | SH |  | OTR | 3 | 0 | 0 | 21612 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 218712 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 892624 | 10235 | SH |  | OTR | 2 | 0 | 0 | 10235 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 236792 | 1339 | SH |  | SOLE | 4 | 0 | 0 | 1339 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5174838 | 24115 | SH |  | OTR | 3 | 0 | 0 | 24115 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4017929 | 6031 | SH |  | SOLE | 4 | 0 | 0 | 6031 |
| COSAN S A | ADS | 22113B103 |  | 154079 | 33495 | SH |  | SOLE |  | 0 | 0 | 33495 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 558284 | 2344 | SH |  | OTR | 2 | 0 | 0 | 2344 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 249771 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| NEWELL BRANDS INC | COM | 651229106 |  | 666758 | 127244 | SH |  | SOLE |  | 0 | 0 | 127244 |
| MASTEC INC | COM | 576323109 |  | 3521367 | 16547 | SH |  | SOLE |  | 0 | 0 | 16547 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4522976 | 17983 | SH |  | SOLE |  | 0 | 0 | 17983 |
| CLOROX CO DEL | COM | 189054109 |  | 477273 | 3871 | SH |  | OTR | 2 | 0 | 0 | 3871 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 1152386 | 47171 | SH |  | OTR | 3 | 0 | 0 | 47171 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4099669 | 39942 | SH |  | SOLE |  | 0 | 0 | 39942 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 3540617 | 15420 | SH |  | OTR | 3 | 0 | 0 | 15420 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5204972 | 175607 | SH |  | OTR | 2 | 0 | 0 | 175607 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3018090 | 502178 | SH |  | SOLE |  | 0 | 0 | 502178 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 263887 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1222695 | 15958 | SH |  | SOLE |  | 0 | 0 | 15958 |
| NUCOR CORP | COM | 670346105 |  | 355962 | 2628 | SH |  | OTR | 2 | 0 | 0 | 2628 |
| PURE STORAGE INC | CL A | 74624M102 |  | 215549221 | 2572160 | SH |  | SOLE |  | 0 | 0 | 2572160 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 7899427 | 154678 | SH |  | SOLE |  | 0 | 0 | 154678 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18752327 | 67160 | SH |  | SOLE |  | 0 | 0 | 67160 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 447723 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1429045 | 51147 | SH |  | SOLE |  | 0 | 0 | 51147 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 823358 | 15044 | SH |  | OTR | 2 | 0 | 0 | 15044 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 824539 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1546960 | 661094 | SH |  | SOLE |  | 0 | 0 | 661094 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22933971 | 50152 | SH |  | SOLE |  | 0 | 0 | 50152 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1014204 | 41481 | SH |  | SOLE |  | 0 | 0 | 41481 |
| TRIMAS CORP | COM NEW | 896215209 |  | 754883 | 19536 | SH |  | SOLE |  | 0 | 0 | 19536 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4068234 | 166731 | SH |  | OTR | 3 | 0 | 0 | 166731 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 893128 | 19625 | SH |  | OTR | 2 | 0 | 0 | 19625 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 208832 | 56441 | SH |  | SOLE |  | 0 | 0 | 56441 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 16493195 | 29333 | SH |  | SOLE |  | 0 | 0 | 29333 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 288147 | 19682 | SH |  | OTR | 2 | 0 | 0 | 19682 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 78873 | 41295 | SH |  | SOLE |  | 0 | 0 | 41295 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7124589 | 85880 | SH |  | OTR | 2 | 0 | 0 | 85880 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 726908 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 393711 | 1363 | SH |  | OTR | 2 | 0 | 0 | 1363 |
| RADIAN GROUP INC | COM | 750236101 |  | 1407016 | 38846 | SH |  | SOLE |  | 0 | 0 | 38846 |
| INTEL CORP | COM | 458140100 |  | 910329 | 27133 | SH |  | OTR | 2 | 0 | 0 | 27133 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7749363 | 145774 | SH |  | SOLE |  | 0 | 0 | 145774 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 87310033 | 539651 | SH |  | SOLE |  | 0 | 0 | 539651 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 228375 | 6645 | SH |  | OTR | 2 | 0 | 0 | 6645 |
| TARGET CORP | COM | 87612E106 |  | 542042 | 6043 | SH |  | OTR | 2 | 0 | 0 | 6043 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 305094 | 6845 | SH |  | OTR | 3 | 0 | 0 | 6845 |
| GRIFFON CORP | COM | 398433102 |  | 1320377 | 17339 | SH |  | SOLE |  | 0 | 0 | 17339 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 48820056 | 810160 | SH |  | SOLE | 4 | 0 | 0 | 810160 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3740139 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 938852 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1572800 | 26349 | SH |  | OTR | 3 | 0 | 0 | 26349 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5292369 | 119440 | SH |  | SOLE |  | 0 | 0 | 119440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 1137376 | 36553 | SH |  | SOLE |  | 0 | 0 | 36553 |
| SEMTECH CORP | COM | 816850101 |  | 239358 | 3350 | SH |  | OTR | 3 | 0 | 0 | 3350 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 10752506 | 420020 | SH |  | SOLE |  | 0 | 0 | 420020 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 10090016 | 112902 | SH |  | SOLE |  | 0 | 0 | 112902 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 248501 | 15708 | SH |  | SOLE |  | 0 | 0 | 15708 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 24462941 | 172883 | SH |  | SOLE |  | 0 | 0 | 172883 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5316972 | 37299 | SH |  | SOLE |  | 0 | 0 | 37299 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 286555 | 2929 | SH |  | OTR | 2 | 0 | 0 | 2929 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 113218738 | 20967 | SH |  | SOLE |  | 0 | 0 | 20967 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 437414924 | 6635951 | SH |  | SOLE |  | 0 | 0 | 6635951 |
| WHIRLPOOL CORP | COM | 963320106 |  | 218115 | 2775 | SH |  | OTR | 3 | 0 | 0 | 2775 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 89800 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 340663 | 57447 | SH |  | OTR | 3 | 0 | 0 | 57447 |
| ISHARES TR | MBS ETF | 464288588 |  | 13186796 | 138590 | SH |  | OTR | 3 | 0 | 0 | 138590 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 423582 | 7486 | SH |  | OTR | 3 | 0 | 0 | 7486 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 872570 | 36586 | SH |  | OTR | 2 | 0 | 0 | 36586 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4992021 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 36333466 | 845751 | SH |  | SOLE |  | 0 | 0 | 845751 |
| AMETEK INC | COM | 031100100 |  | 28028515 | 149088 | SH |  | SOLE |  | 0 | 0 | 149088 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 290970 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1594019 | 25170 | SH |  | SOLE |  | 0 | 0 | 25170 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4829120 | 30239 | SH |  | SOLE |  | 0 | 0 | 30239 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2025308 | 30659 | SH |  | OTR | 2 | 0 | 0 | 30659 |
| EQUINIX INC | COM | 29444U700 |  | 1105461 | 1411 | SH |  | OTR | 2 | 0 | 0 | 1411 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 566053 | 33435 | SH |  | SOLE |  | 0 | 0 | 33435 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 156612 | 14173 | SH |  | SOLE |  | 0 | 0 | 14173 |
| BP PLC | SPONSORED ADR | 055622104 |  | 865042 | 25101 | SH |  | OTR | 2 | 0 | 0 | 25101 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 547628 | 5641 | SH |  | OTR | 3 | 0 | 0 | 5641 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 475484 | 3354 | SH |  | OTR | 2 | 0 | 0 | 3354 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 845958 | 23843 | SH |  | SOLE |  | 0 | 0 | 23843 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 254635 | 3884 | SH |  | OTR | 3 | 0 | 0 | 3884 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 93350 | 26902 | SH |  | SOLE |  | 0 | 0 | 26902 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46652305 | 93452 | SH |  | SOLE |  | 0 | 0 | 93452 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 100933 | 18219 | SH |  | SOLE |  | 0 | 0 | 18219 |
| ICON PLC | SHS | G4705A100 |  | 532248 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 309567 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1605550 | 16004 | SH |  | SOLE | 4 | 0 | 0 | 16004 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 646210 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 853769 | 12219 | SH |  | SOLE |  | 0 | 0 | 12219 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10355736 | 57941 | SH |  | SOLE |  | 0 | 0 | 57941 |
| FISERV INC | COM | 337738108 |  | 52976636 | 410860 | SH |  | SOLE |  | 0 | 0 | 410860 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 626667 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 19520459 | 362357 | SH |  | SOLE |  | 0 | 0 | 362357 |
| MASCO CORP | COM | 574599106 |  | 6537345 | 92873 | SH |  | SOLE |  | 0 | 0 | 92873 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 670201 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2527842 | 7682 | SH |  | OTR | 2 | 0 | 0 | 7682 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 537787 | 9239 | SH |  | SOLE | 4 | 0 | 0 | 9239 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 332343 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 259964 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| WELLTOWER INC | COM | 95040Q104 |  | 17698383 | 99351 | SH |  | SOLE |  | 0 | 0 | 99351 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1806147 | 34149 | SH |  | SOLE |  | 0 | 0 | 34149 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1643958 | 79572 | SH |  | SOLE |  | 0 | 0 | 79572 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1039937 | 7550 | SH |  | OTR | 2 | 0 | 0 | 7550 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 215795 | 2260 | SH |  | OTR | 2 | 0 | 0 | 2260 |
| METHODE ELECTRS INC | COM | 591520200 |  | 227134 | 30084 | SH |  | SOLE |  | 0 | 0 | 30084 |
| BLACKBERRY LTD | COM | 09228F103 |  | 71431 | 14638 | SH |  | SOLE |  | 0 | 0 | 14638 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 209360 | 34605 | SH |  | SOLE |  | 0 | 0 | 34605 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 300548 | 3040 | SH |  | SOLE | 4 | 0 | 0 | 3040 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 198587381 | 2058754 | SH |  | SOLE |  | 0 | 0 | 2058754 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 172668 | 22931 | SH |  | SOLE |  | 0 | 0 | 22931 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14973038 | 229437 | SH |  | OTR | 3 | 0 | 0 | 229437 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 140408 | 14154 | SH |  | OTR | 2 | 0 | 0 | 14154 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 123843 | 25482 | SH |  | OTR | 3 | 0 | 0 | 25482 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 647693 | 7812 | SH |  | OTR | 2 | 0 | 0 | 7812 |
| STERIS PLC | SHS USD | G8473T100 |  | 7114917 | 28754 | SH |  | SOLE |  | 0 | 0 | 28754 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9155452 | 38784 | SH |  | SOLE |  | 0 | 0 | 38784 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1525882 | 37648 | SH |  | SOLE |  | 0 | 0 | 37648 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 230930 | 2706 | SH |  | OTR | 2 | 0 | 0 | 2706 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1115453 | 8223 | SH |  | OTR | 3 | 0 | 0 | 8223 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 470208 | 7584 | SH |  | OTR | 3 | 0 | 0 | 7584 |
| STIFEL FINL CORP | COM | 860630102 |  | 4241761 | 37382 | SH |  | SOLE |  | 0 | 0 | 37382 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 270275 | 28845 | SH |  | SOLE |  | 0 | 0 | 28845 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 900610 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 9874775 | 119578 | SH |  | OTR | 3 | 0 | 0 | 119578 |
| THE CIGNA GROUP | COM | 125523100 |  | 22383357 | 77653 | SH |  | SOLE |  | 0 | 0 | 77653 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 6609484 | 139088 | SH |  | SOLE |  | 0 | 0 | 139088 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1920518 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 245643 | 4092 | SH |  | OTR | 2 | 0 | 0 | 4092 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2858838 | 57977 | SH |  | SOLE |  | 0 | 0 | 57977 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 889313 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 391202 | 24044 | SH |  | SOLE |  | 0 | 0 | 24044 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 208044 | 15422 | SH |  | SOLE |  | 0 | 0 | 15422 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 224304 | 33428 | SH |  | SOLE |  | 0 | 0 | 33428 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3927156 | 20702 | SH |  | OTR | 3 | 0 | 0 | 20702 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 267689 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 280983 | 1572 | SH |  | OTR | 2 | 0 | 0 | 1572 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12631059 | 109826 | SH |  | SOLE |  | 0 | 0 | 109826 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 584079 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 880340 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16918488 | 100419 | SH |  | SOLE |  | 0 | 0 | 100419 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4108252 | 40475 | SH |  | OTR | 3 | 0 | 0 | 40475 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3193438 | 39169 | SH |  | SOLE |  | 0 | 0 | 39169 |
| MOELIS  CO | CL A | 60786M105 |  | 916869 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5132431 | 16976 | SH |  | OTR | 2 | 0 | 0 | 16976 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 9795846 | 158972 | SH |  | SOLE |  | 0 | 0 | 158972 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 668180 | 1930 | SH |  | OTR | 2 | 0 | 0 | 1930 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 406182 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| IONQ INC | COM | 46222L108 |  | 3615031 | 58781 | SH |  | SOLE |  | 0 | 0 | 58781 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3897759 | 67764 | SH |  | SOLE |  | 0 | 0 | 67764 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 320380 | 150413 | SH |  | SOLE |  | 0 | 0 | 150413 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19448002 | 340596 | SH |  | SOLE |  | 0 | 0 | 340596 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 999212 | 25271 | SH |  | OTR | 3 | 0 | 0 | 25271 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 30598955 | 772506 | SH |  | OTR | 3 | 0 | 0 | 772506 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 176511 | 15497 | SH |  | OTR | 2 | 0 | 0 | 15497 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 626728 | 4503 | SH |  | OTR | 2 | 0 | 0 | 4503 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 320817 | 16554 | SH |  | OTR | 3 | 0 | 0 | 16554 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 292677 | 5791 | SH |  | OTR | 2 | 0 | 0 | 5791 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 236492 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 223688 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3907529 | 73685 | SH |  | OTR | 2 | 0 | 0 | 73685 |
| TWILIO INC | CL A | 90138F102 |  | 739465 | 7388 | SH |  | SOLE | 4 | 0 | 0 | 7388 |
| SYSCO CORP | COM | 871829107 |  | 1538760 | 18688 | SH |  | OTR | 3 | 0 | 0 | 18688 |
| HALEON PLC | SPON ADS | 405552100 |  | 253446 | 28255 | SH |  | OTR | 2 | 0 | 0 | 28255 |
| SONOCO PRODS CO | COM | 835495102 |  | 1999538 | 46404 | SH |  | SOLE |  | 0 | 0 | 46404 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1742991 | 12295 | SH |  | OTR | 3 | 0 | 0 | 12295 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 80179712 | 325140 | SH |  | SOLE |  | 0 | 0 | 325140 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 739724 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2504273 | 121038 | SH |  | SOLE |  | 0 | 0 | 121038 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 298133 | 18483 | SH |  | SOLE |  | 0 | 0 | 18483 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 28892 | 22930 | SH |  | SOLE |  | 0 | 0 | 22930 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1946001 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 66802 | 12394 | SH |  | SOLE |  | 0 | 0 | 12394 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 698357 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2617525 | 28034 | SH |  | SOLE | 4 | 0 | 0 | 28034 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 220217 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| JABIL INC | COM | 466313103 |  | 201335 | 927 | SH |  | OTR | 2 | 0 | 0 | 927 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 115309822 | 2694786 | SH |  | SOLE | 4 | 0 | 0 | 2694786 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3918091 | 49179 | SH |  | SOLE |  | 0 | 0 | 49179 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 643643 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5887929 | 18274 | SH |  | OTR | 3 | 0 | 0 | 18274 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 257100 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 1872825 | 88258 | SH |  | OTR | 3 | 0 | 0 | 88258 |
| GERON CORP | COM | 374163103 |  | 72120 | 52642 | SH |  | SOLE |  | 0 | 0 | 52642 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 359559 | 18308 | SH |  | SOLE |  | 0 | 0 | 18308 |
| ROGERS CORP | COM | 775133101 |  | 755680 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 76386 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2261038 | 28756 | SH |  | SOLE |  | 0 | 0 | 28756 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 41408 | 20913 | SH |  | SOLE |  | 0 | 0 | 20913 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 60365590 | 577606 | SH |  | SOLE |  | 0 | 0 | 577606 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 5443602 | 172758 | SH |  | SOLE |  | 0 | 0 | 172758 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 1722617 | 46925 | SH |  | SOLE |  | 0 | 0 | 46925 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5992415 | 104781 | SH |  | OTR | 3 | 0 | 0 | 104781 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 334020 | 4181 | SH |  | OTR | 2 | 0 | 0 | 4181 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 43465 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 524831 | 27421 | SH |  | OTR | 2 | 0 | 0 | 27421 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4915894 | 23497 | SH |  | SOLE |  | 0 | 0 | 23497 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 774474 | 13647 | SH |  | OTR | 3 | 0 | 0 | 13647 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 53563696 | 154692 | SH |  | SOLE |  | 0 | 0 | 154692 |
| FIRST SOLAR INC | COM | 336433107 |  | 235526 | 1068 | SH |  | OTR | 3 | 0 | 0 | 1068 |
| ROSS STORES INC | COM | 778296103 |  | 409586 | 2688 | SH |  | OTR | 3 | 0 | 0 | 2688 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 331624 | 2583 | SH |  | SOLE | 4 | 0 | 0 | 2583 |
| COHU INC | COM | 192576106 |  | 274972 | 13525 | SH |  | SOLE |  | 0 | 0 | 13525 |
| TRANSALTA CORP | COM | 89346D107 |  | 1237239 | 90508 | SH |  | SOLE |  | 0 | 0 | 90508 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 9840086 | 267321 | SH |  | SOLE |  | 0 | 0 | 267321 |
| CARTERS INC | COM | 146229109 |  | 284698 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 578900 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| AON PLC | SHS CL A | G0403H108 |  | 13960951 | 39152 | SH |  | SOLE |  | 0 | 0 | 39152 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11591079 | 59069 | SH |  | SOLE |  | 0 | 0 | 59069 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 789638 | 3930 | SH |  | OTR | 3 | 0 | 0 | 3930 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1702254 | 28267 | SH |  | SOLE |  | 0 | 0 | 28267 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 462733 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1210533 | 4720 | SH |  | OTR | 2 | 0 | 0 | 4720 |
| NORTHERN TR CORP | COM | 665859104 |  | 11351535 | 84335 | SH |  | SOLE |  | 0 | 0 | 84335 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 3682985 | 41909 | SH |  | SOLE | 4 | 0 | 0 | 41909 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 757884 | 26686 | SH |  | SOLE |  | 0 | 0 | 26686 |
| FS KKR CAP CORP | COM | 302635206 |  | 4028038 | 269795 | SH |  | OTR | 3 | 0 | 0 | 269795 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1940058 | 41812 | SH |  | SOLE |  | 0 | 0 | 41812 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 363686 | 5745 | SH |  | OTR | 3 | 0 | 0 | 5745 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 880812 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 900193 | 13551 | SH |  | SOLE |  | 0 | 0 | 13551 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 32742678 | 235296 | SH |  | SOLE |  | 0 | 0 | 235296 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6067730 | 67114 | SH |  | SOLE |  | 0 | 0 | 67114 |
| NBT BANCORP INC | COM | 628778102 |  | 395640 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| APPLE INC | COM | 037833100 |  | 3857108132 | 15147927 | SH |  | SOLE |  | 0 | 0 | 15147927 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 507029 | 10731 | SH |  | OTR | 3 | 0 | 0 | 10731 |
| NIKE INC | CL B | 654106103 |  | 2437722 | 34960 | SH |  | OTR | 3 | 0 | 0 | 34960 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25518328 | 34748 | SH |  | OTR | 2 | 0 | 0 | 34748 |
| HP INC | COM | 40434L105 |  | 415701 | 15266 | SH |  | OTR | 2 | 0 | 0 | 15266 |
| OIL STS INTL INC | COM | 678026105 |  | 252357 | 41643 | SH |  | SOLE |  | 0 | 0 | 41643 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6833911 | 45602 | SH |  | SOLE |  | 0 | 0 | 45602 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 45233 | 35899 | SH |  | SOLE |  | 0 | 0 | 35899 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 542255 | 59523 | SH |  | SOLE |  | 0 | 0 | 59523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 288074 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4536363 | 128436 | SH |  | SOLE |  | 0 | 0 | 128436 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 29176 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8179039 | 104405 | SH |  | SOLE | 4 | 0 | 0 | 104405 |
| Q2 HLDGS INC | COM | 74736L109 |  | 528737 | 7304 | SH |  | OTR | 3 | 0 | 0 | 7304 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 895630 | 118157 | SH |  | SOLE |  | 0 | 0 | 118157 |
| M/I HOMES INC | COM | 55305B101 |  | 3002077 | 20784 | SH |  | SOLE |  | 0 | 0 | 20784 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 107692590 | 1374682 | SH |  | OTR | 3 | 0 | 0 | 1374682 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 2012318 | 39840 | SH |  | OTR | 2 | 0 | 0 | 39840 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 235002 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 339805 | 4682 | SH |  | OTR | 2 | 0 | 0 | 4682 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2038299 | 10787 | SH |  | OTR | 2 | 0 | 0 | 10787 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 64378853 | 1030556 | SH |  | SOLE |  | 0 | 0 | 1030556 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 219319 | 36013 | SH |  | SOLE |  | 0 | 0 | 36013 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6298959 | 34530 | SH |  | OTR | 2 | 0 | 0 | 34530 |
| LINEAGE INC | COM | 53566V106 |  | 463714 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| KROGER CO | COM | 501044101 |  | 36526207 | 541973 | SH |  | SOLE |  | 0 | 0 | 541973 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 240818 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 591373 | 9062 | SH |  | SOLE | 4 | 0 | 0 | 9062 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4815062 | 25350 | SH |  | SOLE |  | 0 | 0 | 25350 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1730959 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| POST HLDGS INC | COM | 737446104 |  | 650254 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10456913 | 14553 | SH |  | OTR | 3 | 0 | 0 | 14553 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 630238 | 24793 | SH |  | OTR | 2 | 0 | 0 | 24793 |
| AUTOZONE INC | COM | 053332102 |  | 35140935 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 278162 | 21153 | SH |  | SOLE |  | 0 | 0 | 21153 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6854822 | 20595 | SH |  | OTR | 3 | 0 | 0 | 20595 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1104578 | 84642 | SH |  | SOLE |  | 0 | 0 | 84642 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1660711 | 39969 | SH |  | SOLE |  | 0 | 0 | 39969 |
| MERCK  CO INC | COM | 58933Y105 |  | 523758 | 6240 | SH |  | SOLE | 4 | 0 | 0 | 6240 |
| XPENG INC | ADS | 98422D105 |  | 1586992 | 67762 | SH |  | SOLE |  | 0 | 0 | 67762 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1695280 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3450131 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4984457 | 19602 | SH |  | SOLE | 4 | 0 | 0 | 19602 |
| DEERE  CO | COM | 244199105 |  | 2461271 | 5383 | SH |  | OTR | 2 | 0 | 0 | 5383 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 79492178 | 1092376 | SH |  | SOLE |  | 0 | 0 | 1092376 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 269108 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 815527 | 151304 | SH |  | SOLE |  | 0 | 0 | 151304 |
| PAYCHEX INC | COM | 704326107 |  | 57584705 | 454282 | SH |  | SOLE |  | 0 | 0 | 454282 |
| ALEXANDERS INC | COM | 014752109 |  | 1562410 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 42137983 | 186823 | SH |  | SOLE |  | 0 | 0 | 186823 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 11111850 | 221043 | SH |  | SOLE |  | 0 | 0 | 221043 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13391196 | 26641 | SH |  | OTR | 2 | 0 | 0 | 26641 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 991352 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 915865 | 14149 | SH |  | SOLE |  | 0 | 0 | 14149 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1659561 | 61579 | SH |  | SOLE |  | 0 | 0 | 61579 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1483793 | 17491 | SH |  | OTR | 3 | 0 | 0 | 17491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 492751 | 19655 | SH |  | SOLE |  | 0 | 0 | 19655 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1844274 | 5408 | SH |  | OTR | 3 | 0 | 0 | 5408 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 481805 | 58757 | SH |  | SOLE |  | 0 | 0 | 58757 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 7812551 | 135894 | SH |  | OTR | 3 | 0 | 0 | 135894 |
| AGCO CORP | COM | 001084102 |  | 3101134 | 28964 | SH |  | SOLE |  | 0 | 0 | 28964 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 753580 | 6576 | SH |  | OTR | 2 | 0 | 0 | 6576 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1160516 | 19804 | SH |  | SOLE |  | 0 | 0 | 19804 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 455140 | 1515 | SH |  | SOLE | 4 | 0 | 0 | 1515 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1928500 | 45862 | SH |  | SOLE |  | 0 | 0 | 45862 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 469530 | 3794 | SH |  | OTR | 3 | 0 | 0 | 3794 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 100293 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2199286 | 10538 | SH |  | SOLE | 4 | 0 | 0 | 10538 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 2944881 | 75722 | SH |  | OTR | 3 | 0 | 0 | 75722 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 203184 | 37038 | SH |  | SOLE |  | 0 | 0 | 37038 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 27853896 | 384510 | SH |  | OTR | 3 | 0 | 0 | 384510 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1309644 | 3344 | SH |  | OTR | 2 | 0 | 0 | 3344 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 442983 | 1212 | SH |  | SOLE | 4 | 0 | 0 | 1212 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 16825 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 45928174 | 442724 | SH |  | SOLE |  | 0 | 0 | 442724 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6568313 | 45942 | SH |  | SOLE |  | 0 | 0 | 45942 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 558908 | 5523 | SH |  | OTR | 3 | 0 | 0 | 5523 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 184223 | 12820 | SH |  | OTR | 3 | 0 | 0 | 12820 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 536682 | 12211 | SH |  | SOLE | 4 | 0 | 0 | 12211 |
| GENTEX CORP | COM | 371901109 |  | 1880331 | 66443 | SH |  | SOLE |  | 0 | 0 | 66443 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2407127 | 331104 | SH |  | SOLE |  | 0 | 0 | 331104 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1136025 | 16981 | SH |  | OTR | 2 | 0 | 0 | 16981 |
| COHERENT CORP | COM | 19247G107 |  | 7895212 | 73294 | SH |  | SOLE |  | 0 | 0 | 73294 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1165419 | 29906 | SH |  | SOLE |  | 0 | 0 | 29906 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 307882 | 474 | SH |  | OTR | 2 | 0 | 0 | 474 |
| GAP INC | COM | 364760108 |  | 3081256 | 144051 | SH |  | SOLE |  | 0 | 0 | 144051 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 6421018 | 450282 | SH |  | SOLE |  | 0 | 0 | 450282 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17203748 | 53167 | SH |  | SOLE |  | 0 | 0 | 53167 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 728549 | 14621 | SH |  | SOLE |  | 0 | 0 | 14621 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 451832 | 1504 | SH |  | OTR | 2 | 0 | 0 | 1504 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 270956 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| TRI CONTL CORP | COM | 895436103 |  | 2994427 | 88071 | SH |  | SOLE |  | 0 | 0 | 88071 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 667113 | 2062 | SH |  | OTR | 3 | 0 | 0 | 2062 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 307636 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 496182 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 77166884 | 559992 | SH |  | SOLE |  | 0 | 0 | 559992 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 59093 | 22469 | SH |  | SOLE |  | 0 | 0 | 22469 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 491273 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5642644 | 56693 | SH |  | OTR | 2 | 0 | 0 | 56693 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 408544 | 32245 | SH |  | SOLE |  | 0 | 0 | 32245 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1106867 | 86677 | SH |  | OTR | 3 | 0 | 0 | 86677 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 387634 | 6096 | SH |  | OTR | 3 | 0 | 0 | 6096 |
| SABRE CORP | COM | 78573M104 |  | 136348 | 74507 | SH |  | SOLE |  | 0 | 0 | 74507 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 226810 | 1889 | SH |  | OTR | 3 | 0 | 0 | 1889 |
| PACKAGING CORP AMER | COM | 695156109 |  | 314255 | 1442 | SH |  | OTR | 2 | 0 | 0 | 1442 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 8261957 | 92696 | SH |  | SOLE |  | 0 | 0 | 92696 |
| PPG INDS INC | COM | 693506107 |  | 5571760 | 53009 | SH |  | SOLE |  | 0 | 0 | 53009 |
| FIVE BELOW INC | COM | 33829M101 |  | 1476057 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1525616 | 45883 | SH |  | SOLE |  | 0 | 0 | 45883 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 346832 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 723104 | 15994 | SH |  | OTR | 2 | 0 | 0 | 15994 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 751279 | 31408 | SH |  | OTR | 2 | 0 | 0 | 31408 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1551606 | 16070 | SH |  | OTR | 3 | 0 | 0 | 16070 |
| VIASAT INC | COM | 92552V100 |  | 3086036 | 105325 | SH |  | SOLE |  | 0 | 0 | 105325 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4060546 | 26427 | SH |  | SOLE | 4 | 0 | 0 | 26427 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 416068 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| LOWES COS INC | COM | 548661107 |  | 2937707 | 11690 | SH |  | OTR | 3 | 0 | 0 | 11690 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 47836586 | 547897 | SH |  | SOLE | 4 | 0 | 0 | 547897 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 57624 | 54000 | SH |  | SOLE |  | 0 | 0 | 54000 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 383948 | 6554 | SH |  | OTR | 3 | 0 | 0 | 6554 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 456978 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| BETA BIONICS INC | COM | 08659B102 |  | 424980 | 21388 | SH |  | SOLE |  | 0 | 0 | 21388 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1332405 | 18806 | SH |  | SOLE |  | 0 | 0 | 18806 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 97179756 | 556747 | SH |  | SOLE |  | 0 | 0 | 556747 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 9320139 | 299106 | SH |  | SOLE |  | 0 | 0 | 299106 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 354215 | 34727 | SH |  | SOLE |  | 0 | 0 | 34727 |
| CORVEL CORP | COM | 221006109 |  | 218479 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2133478 | 14909 | SH |  | OTR | 3 | 0 | 0 | 14909 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1076302 | 9567 | SH |  | OTR | 2 | 0 | 0 | 9567 |
| LOWES COS INC | COM | 548661107 |  | 2188811 | 8710 | SH |  | OTR | 2 | 0 | 0 | 8710 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3593197 | 68651 | SH |  | SOLE |  | 0 | 0 | 68651 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4659654 | 15490 | SH |  | OTR | 3 | 0 | 0 | 15490 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 107985 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 280142 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 46634 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| SNAP INC | CL A | 83304A106 |  | 160800 | 20856 | SH |  | OTR | 3 | 0 | 0 | 20856 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 470770 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 500271 | 2129 | SH |  | OTR | 2 | 0 | 0 | 2129 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 947640 | 2933 | SH |  | OTR | 3 | 0 | 0 | 2933 |
| SOUTHERN CO | COM | 842587107 |  | 2737734 | 28888 | SH |  | OTR | 2 | 0 | 0 | 28888 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1338131 | 136684 | SH |  | SOLE |  | 0 | 0 | 136684 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 373179 | 3365 | SH |  | OTR | 3 | 0 | 0 | 3365 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 532555 | 14515 | SH |  | OTR | 2 | 0 | 0 | 14515 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 15029 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 256905 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 459023 | 20895 | SH |  | SOLE |  | 0 | 0 | 20895 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 20182 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2739346 | 33040 | SH |  | SOLE |  | 0 | 0 | 33040 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 480965 | 5040 | SH |  | OTR | 2 | 0 | 0 | 5040 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 854282 | 8139 | SH |  | OTR | 2 | 0 | 0 | 8139 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3794396 | 86393 | SH |  | OTR | 2 | 0 | 0 | 86393 |
| C3 AI INC | CL A | 12468P104 |  | 210889 | 12162 | SH |  | OTR | 3 | 0 | 0 | 12162 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 800310 | 23734 | SH |  | OTR | 2 | 0 | 0 | 23734 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 253256865 | 2712414 | SH |  | SOLE |  | 0 | 0 | 2712414 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 927475 | 22258 | SH |  | SOLE |  | 0 | 0 | 22258 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 154291 | 38864 | SH |  | SOLE |  | 0 | 0 | 38864 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 388630 | 9101 | SH |  | SOLE |  | 0 | 0 | 9101 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1838019 | 34588 | SH |  | SOLE |  | 0 | 0 | 34588 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 179916 | 29019 | SH |  | SOLE |  | 0 | 0 | 29019 |
| BUMBLE INC | COM CL A | 12047B105 |  | 112659 | 18499 | SH |  | SOLE |  | 0 | 0 | 18499 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1205633 | 5107 | SH |  | OTR | 3 | 0 | 0 | 5107 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2969024 | 39190 | SH |  | SOLE |  | 0 | 0 | 39190 |
| HORMEL FOODS CORP | COM | 440452100 |  | 451661 | 18256 | SH |  | SOLE |  | 0 | 0 | 18256 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5761492 | 162708 | SH |  | SOLE |  | 0 | 0 | 162708 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 49256 | 29852 | SH |  | SOLE |  | 0 | 0 | 29852 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6033613 | 95909 | SH |  | OTR | 3 | 0 | 0 | 95909 |
| TJX COS INC NEW | COM | 872540109 |  | 178186312 | 1232836 | SH |  | SOLE |  | 0 | 0 | 1232836 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 208632 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1141174 | 22901 | SH |  | OTR | 2 | 0 | 0 | 22901 |
| COMFORT SYS USA INC | COM | 199908104 |  | 783921 | 950 | SH |  | OTR | 2 | 0 | 0 | 950 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 500947 | 3817 | SH |  | OTR | 3 | 0 | 0 | 3817 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 97256 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 27187 | 20596 | SH |  | SOLE |  | 0 | 0 | 20596 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 544435 | 19177 | SH |  | OTR | 3 | 0 | 0 | 19177 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 6729676 | 242511 | SH |  | OTR | 3 | 0 | 0 | 242511 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 7888174 | 88981 | SH |  | SOLE |  | 0 | 0 | 88981 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1743002 | 91592 | SH |  | SOLE |  | 0 | 0 | 91592 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 546223 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 139517 | 70821 | SH |  | SOLE |  | 0 | 0 | 70821 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 4224134 | 188241 | SH |  | SOLE |  | 0 | 0 | 188241 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 281187 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 399837 | 19533 | SH |  | SOLE |  | 0 | 0 | 19533 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 566275 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 913457 | 6428 | SH |  | OTR | 2 | 0 | 0 | 6428 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 394310 | 15817 | SH |  | OTR | 3 | 0 | 0 | 15817 |
| BRINKS CO | COM | 109696104 |  | 622962 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| INCYTE CORP | COM | 45337C102 |  | 7989196 | 94201 | SH |  | SOLE |  | 0 | 0 | 94201 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1028506 | 3771 | SH |  | OTR | 2 | 0 | 0 | 3771 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 3031280 | 118363 | SH |  | OTR | 3 | 0 | 0 | 118363 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 254120 | 19578 | SH |  | SOLE |  | 0 | 0 | 19578 |
| MERCURY SYS INC | COM | 589378108 |  | 269823 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 237849 | 15804 | SH |  | OTR | 3 | 0 | 0 | 15804 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 298751 | 2806 | SH |  | OTR | 3 | 0 | 0 | 2806 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 96621 | 16050 | SH |  | OTR | 2 | 0 | 0 | 16050 |
| GE VERNOVA INC | COM | 36828A101 |  | 257709 | 419 | SH |  | SOLE | 4 | 0 | 0 | 419 |
| VISA INC | COM CL A | 92826C839 |  | 16939147 | 49620 | SH |  | OTR | 3 | 0 | 0 | 49620 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 213017 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| FIRST SOLAR INC | COM | 336433107 |  | 2182029 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| MOGO INC | COM | 60800C208 |  | 100101 | 55305 | SH |  | SOLE |  | 0 | 0 | 55305 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 49100991 | 1117202 | SH |  | SOLE |  | 0 | 0 | 1117202 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1143177 | 22757 | SH |  | OTR | 2 | 0 | 0 | 22757 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 295033 | 37064 | SH |  | SOLE |  | 0 | 0 | 37064 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 3425766 | 28312 | SH |  | SOLE |  | 0 | 0 | 28312 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 376540 | 7211 | SH |  | OTR | 2 | 0 | 0 | 7211 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 289369 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 34853333 | 606462 | SH |  | OTR | 3 | 0 | 0 | 606462 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3913053 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 413970 | 22486 | SH |  | SOLE |  | 0 | 0 | 22486 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 709942 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 6789787 | 65099 | SH |  | OTR | 3 | 0 | 0 | 65099 |
| CSX CORP | COM | 126408103 |  | 1428259 | 40221 | SH |  | OTR | 2 | 0 | 0 | 40221 |
| TREX CO INC | COM | 89531P105 |  | 1463426 | 28323 | SH |  | SOLE |  | 0 | 0 | 28323 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 260809 | 7123 | SH |  | OTR | 2 | 0 | 0 | 7123 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 220986 | 4157 | SH |  | OTR | 3 | 0 | 0 | 4157 |
| ADVANSIX INC | COM | 00773T101 |  | 194615 | 10042 | SH |  | SOLE |  | 0 | 0 | 10042 |
| STONEX GROUP INC | COM | 861896108 |  | 16419634 | 162700 | SH |  | SOLE |  | 0 | 0 | 162700 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2497433 | 19944 | SH |  | SOLE |  | 0 | 0 | 19944 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 459877 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5668431 | 58740 | SH |  | SOLE |  | 0 | 0 | 58740 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 976811 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 82869886 | 858313 | SH |  | SOLE | 4 | 0 | 0 | 858313 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 326488 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2043673 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 430579 | 12899 | SH |  | OTR | 2 | 0 | 0 | 12899 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 288727 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 38017776 | 111489 | SH |  | SOLE |  | 0 | 0 | 111489 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4026206 | 49590 | SH |  | SOLE |  | 0 | 0 | 49590 |
| ABBOTT LABS | COM | 002824100 |  | 687131 | 5130 | SH |  | SOLE | 4 | 0 | 0 | 5130 |
| CALERES INC | COM | 129500104 |  | 940634 | 72134 | SH |  | SOLE |  | 0 | 0 | 72134 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 855231 | 31339 | SH |  | SOLE |  | 0 | 0 | 31339 |
| ALAMO GROUP INC | COM | 011311107 |  | 254678 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19472065 | 125392 | SH |  | OTR | 3 | 0 | 0 | 125392 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 562424 | 23721 | SH |  | SOLE |  | 0 | 0 | 23721 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 235995 | 4951 | SH |  | OTR | 3 | 0 | 0 | 4951 |
| META PLATFORMS INC | CL A | 30303M102 |  | 941366957 | 1281779 | SH |  | SOLE |  | 0 | 0 | 1281779 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 218640 | 1582 | SH |  | SOLE | 4 | 0 | 0 | 1582 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 917752 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1053201 | 94883 | SH |  | OTR | 2 | 0 | 0 | 94883 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 204199 | 857 | SH |  | OTR | 3 | 0 | 0 | 857 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 312482 | 14643 | SH |  | SOLE |  | 0 | 0 | 14643 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 220433 | 961 | SH |  | OTR | 3 | 0 | 0 | 961 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 2015475 | 52350 | SH |  | SOLE |  | 0 | 0 | 52350 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 29484796 | 402303 | SH |  | OTR | 3 | 0 | 0 | 402303 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 472259 | 8363 | SH |  | OTR | 3 | 0 | 0 | 8363 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 45554 | 12832 | SH |  | SOLE |  | 0 | 0 | 12832 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 342554 | 3833 | SH |  | SOLE | 4 | 0 | 0 | 3833 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 573855 | 8411 | SH |  | OTR | 2 | 0 | 0 | 8411 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 493507 | 8221 | SH |  | OTR | 2 | 0 | 0 | 8221 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 451066 | 23215 | SH |  | SOLE |  | 0 | 0 | 23215 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 483021 | 17325 | SH |  | OTR | 3 | 0 | 0 | 17325 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 1381404 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 520243 | 6690 | SH |  | OTR | 2 | 0 | 0 | 6690 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 928225 | 6670 | SH |  | OTR | 2 | 0 | 0 | 6670 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2628003 | 487 | SH |  | OTR | 2 | 0 | 0 | 487 |
| PFIZER INC | COM | 717081103 |  | 1411312 | 55409 | SH |  | OTR | 2 | 0 | 0 | 55409 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 149417 | 17455 | SH |  | SOLE |  | 0 | 0 | 17455 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 185507 | 16287 | SH |  | OTR | 3 | 0 | 0 | 16287 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 197876 | 47452 | SH |  | SOLE |  | 0 | 0 | 47452 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 213899 | 718 | SH |  | OTR | 3 | 0 | 0 | 718 |
| ARHAUS INC | COM CL A | 04035M102 |  | 194827 | 18328 | SH |  | SOLE |  | 0 | 0 | 18328 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 494228 | 10062 | SH |  | OTR | 3 | 0 | 0 | 10062 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 45354621 | 893689 | SH |  | SOLE | 4 | 0 | 0 | 893689 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 16331592 | 355112 | SH |  | OTR | 3 | 0 | 0 | 355112 |
| BIOHAVEN LTD | COM | G1110E107 |  | 176007 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2353179 | 9641 | SH |  | OTR | 3 | 0 | 0 | 9641 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 217318 | 10075 | SH |  | OTR | 3 | 0 | 0 | 10075 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 341111 | 3371 | SH |  | OTR | 3 | 0 | 0 | 3371 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 989401 | 62660 | SH |  | SOLE |  | 0 | 0 | 62660 |
| APTARGROUP INC | COM | 038336103 |  | 3430739 | 25668 | SH |  | SOLE |  | 0 | 0 | 25668 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 36410927 | 396849 | SH |  | OTR | 3 | 0 | 0 | 396849 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1063993 | 18653 | SH |  | OTR | 3 | 0 | 0 | 18653 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 924806 | 89095 | SH |  | SOLE |  | 0 | 0 | 89095 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 42635521 | 100036 | SH |  | SOLE |  | 0 | 0 | 100036 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 465132 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| EDISON INTL | COM | 281020107 |  | 359045 | 6495 | SH |  | OTR | 2 | 0 | 0 | 6495 |
| HUBBELL INC | COM | 443510607 |  | 5708100 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 336215 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| F N B CORP | COM | 302520101 |  | 1956153 | 121425 | SH |  | SOLE |  | 0 | 0 | 121425 |
| CG ONCOLOGY INC | COM | 156944100 |  | 279221 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14161842 | 10745 | SH |  | OTR | 3 | 0 | 0 | 10745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 744107 | 24493 | SH |  | SOLE |  | 0 | 0 | 24493 |
| GENERAL MLS INC | COM | 370334104 |  | 12153257 | 241040 | SH |  | SOLE |  | 0 | 0 | 241040 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2610998 | 26651 | SH |  | OTR | 3 | 0 | 0 | 26651 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 825460339 | 8234016 | SH |  | SOLE |  | 0 | 0 | 8234016 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2249353 | 3747 | SH |  | SOLE | 4 | 0 | 0 | 3747 |
| ACUREN CORP | COM | 00510N102 |  | 369153 | 27735 | SH |  | SOLE |  | 0 | 0 | 27735 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 3322011 | 133736 | SH |  | SOLE |  | 0 | 0 | 133736 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8292598 | 138418 | SH |  | OTR | 3 | 0 | 0 | 138418 |
| REDDIT INC | CL A | 75734B100 |  | 319456 | 1389 | SH |  | OTR | 3 | 0 | 0 | 1389 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 18665 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5232460 | 13002 | SH |  | OTR | 3 | 0 | 0 | 13002 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 790704873 | 1648642 | SH |  | SOLE |  | 0 | 0 | 1648642 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1260860 | 13792 | SH |  | OTR | 3 | 0 | 0 | 13792 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 96059 | 29466 | SH |  | SOLE |  | 0 | 0 | 29466 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 1201244 | 75455 | SH |  | SOLE |  | 0 | 0 | 75455 |
| SM ENERGY CO | COM | 78454L100 |  | 556804 | 22299 | SH |  | SOLE |  | 0 | 0 | 22299 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 25377 | 28785 | SH |  | SOLE |  | 0 | 0 | 28785 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 29095 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| DENISON MINES CORP | COM | 248356107 |  | 95898 | 34872 | SH |  | SOLE |  | 0 | 0 | 34872 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2728921 | 26039 | SH |  | OTR | 3 | 0 | 0 | 26039 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 428687 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 18382114 | 392696 | SH |  | OTR | 3 | 0 | 0 | 392696 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1968484 | 55939 | SH |  | SOLE |  | 0 | 0 | 55939 |
| COHERENT CORP | COM | 19247G107 |  | 299031 | 2776 | SH |  | OTR | 2 | 0 | 0 | 2776 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3617357 | 12154 | SH |  | OTR | 3 | 0 | 0 | 12154 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1020639 | 36582 | SH |  | OTR | 2 | 0 | 0 | 36582 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 632316 | 82119 | SH |  | SOLE |  | 0 | 0 | 82119 |
| COCA COLA CO | COM | 191216100 |  | 115301366 | 1738564 | SH |  | SOLE |  | 0 | 0 | 1738564 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 976484 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| QUALCOMM INC | COM | 747525103 |  | 86284212 | 518660 | SH |  | SOLE |  | 0 | 0 | 518660 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1584930 | 24227 | SH |  | SOLE |  | 0 | 0 | 24227 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 527459 | 11537 | SH |  | OTR | 2 | 0 | 0 | 11537 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2826640 | 41519 | SH |  | OTR | 2 | 0 | 0 | 41519 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1857118 | 29848 | SH |  | SOLE |  | 0 | 0 | 29848 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7982794 | 39210 | SH |  | SOLE | 4 | 0 | 0 | 39210 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 10658362 | 234662 | SH |  | SOLE |  | 0 | 0 | 234662 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 266242 | 46303 | SH |  | SOLE |  | 0 | 0 | 46303 |
| QUALCOMM INC | COM | 747525103 |  | 1729357 | 10395 | SH |  | OTR | 2 | 0 | 0 | 10395 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7900387 | 115401 | SH |  | OTR | 2 | 0 | 0 | 115401 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 872043 | 2046 | SH |  | OTR | 3 | 0 | 0 | 2046 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 823645 | 93596 | SH |  | SOLE |  | 0 | 0 | 93596 |
| WSFS FINL CORP | COM | 929328102 |  | 291810 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2023926 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 12723059 | 341009 | SH |  | SOLE |  | 0 | 0 | 341009 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2774715 | 49041 | SH |  | SOLE |  | 0 | 0 | 49041 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 12712631 | 128268 | SH |  | OTR | 3 | 0 | 0 | 128268 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 372400 | 10000 | SH |  | SOLE | 4 | 0 | 0 | 10000 |
| Q2 HLDGS INC | COM | 74736L109 |  | 313826 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| UNION PAC CORP | COM | 907818108 |  | 1506566 | 6374 | SH |  | OTR | 3 | 0 | 0 | 6374 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 450833 | 101539 | SH |  | SOLE |  | 0 | 0 | 101539 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 592457 | 6128 | SH |  | OTR | 3 | 0 | 0 | 6128 |
| VERITEX HLDGS INC | COM | 923451108 |  | 304555 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2246289 | 39701 | SH |  | SOLE |  | 0 | 0 | 39701 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 705382 | 176788 | SH |  | SOLE |  | 0 | 0 | 176788 |
| TRUSTMARK CORP | COM | 898402102 |  | 739412 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 2150680 | 22824 | SH |  | SOLE |  | 0 | 0 | 22824 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 159698 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| GREEN PLAINS INC | COM | 393222104 |  | 270969 | 30827 | SH |  | SOLE |  | 0 | 0 | 30827 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 4518647 | 90681 | SH |  | OTR | 3 | 0 | 0 | 90681 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1046252 | 1839 | SH |  | SOLE | 4 | 0 | 0 | 1839 |
| ORACLE CORP | COM | 68389X105 |  | 7666974 | 27261 | SH |  | OTR | 2 | 0 | 0 | 27261 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 81152 | 17452 | SH |  | SOLE |  | 0 | 0 | 17452 |
| ENOVIX CORPORATION | COM | 293594107 |  | 153359 | 15382 | SH |  | OTR | 2 | 0 | 0 | 15382 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6371224 | 171040 | SH |  | SOLE |  | 0 | 0 | 171040 |
| VONTIER CORPORATION | COM | 928881101 |  | 1681049 | 40054 | SH |  | SOLE |  | 0 | 0 | 40054 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1017684 | 1458 | SH |  | OTR | 3 | 0 | 0 | 1458 |
| CLOROX CO DEL | COM | 189054109 |  | 11918046 | 96659 | SH |  | SOLE |  | 0 | 0 | 96659 |
| VICI PPTYS INC | COM | 925652109 |  | 3178150 | 97459 | SH |  | SOLE |  | 0 | 0 | 97459 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 371071 | 8546 | SH |  | OTR | 2 | 0 | 0 | 8546 |
| RESMED INC | COM | 761152107 |  | 19763697 | 72201 | SH |  | SOLE |  | 0 | 0 | 72201 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 368786 | 7255 | SH |  | OTR | 2 | 0 | 0 | 7255 |
| TESLA INC | COM | 88160R101 |  | 1354506 | 3046 | SH |  | SOLE | 4 | 0 | 0 | 3046 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 301491 | 5134 | SH |  | OTR | 3 | 0 | 0 | 5134 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14171125 | 20302 | SH |  | SOLE |  | 0 | 0 | 20302 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 220718 | 3299 | SH |  | OTR | 2 | 0 | 0 | 3299 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 57605 | 15485 | SH |  | OTR | 3 | 0 | 0 | 15485 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 1890970 | 56229 | SH |  | SOLE |  | 0 | 0 | 56229 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 188095 | 22181 | SH |  | SOLE |  | 0 | 0 | 22181 |
| HERSHEY CO | COM | 427866108 |  | 12433071 | 66469 | SH |  | SOLE |  | 0 | 0 | 66469 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 706702 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1159439 | 22522 | SH |  | SOLE |  | 0 | 0 | 22522 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24400257 | 138032 | SH |  | SOLE |  | 0 | 0 | 138032 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 93741 | 56471 | SH |  | SOLE |  | 0 | 0 | 56471 |
| MKS INC. | COM | 55306N104 |  | 1189215 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| CHART INDS INC | COM | 16115Q308 |  | 4423157 | 22099 | SH |  | SOLE |  | 0 | 0 | 22099 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2188664 | 22220 | SH |  | SOLE |  | 0 | 0 | 22220 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 814266 | 26040 | SH |  | SOLE |  | 0 | 0 | 26040 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 477155 | 8408 | SH |  | OTR | 2 | 0 | 0 | 8408 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1275382 | 32486 | SH |  | SOLE |  | 0 | 0 | 32486 |
| APPLIED MATLS INC | COM | 038222105 |  | 5303107 | 25902 | SH |  | OTR | 2 | 0 | 0 | 25902 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2681224 | 52832 | SH |  | OTR | 2 | 0 | 0 | 52832 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8332161 | 70118 | SH |  | OTR | 3 | 0 | 0 | 70118 |
| LOWES COS INC | COM | 548661107 |  | 122422524 | 487136 | SH |  | SOLE |  | 0 | 0 | 487136 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 266107 | 6437 | SH |  | OTR | 3 | 0 | 0 | 6437 |
| T-MOBILE US INC | COM | 872590104 |  | 280535926 | 1171995 | SH |  | SOLE |  | 0 | 0 | 1171995 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 967697 | 20620 | SH |  | SOLE |  | 0 | 0 | 20620 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 696002 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| AMAZON COM INC | COM | 023135106 |  | 2995319 | 13642 | SH |  | SOLE | 4 | 0 | 0 | 13642 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3563825 | 174611 | SH |  | SOLE |  | 0 | 0 | 174611 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 373772 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| KEYCORP | COM | 493267108 |  | 788298 | 42178 | SH |  | OTR | 3 | 0 | 0 | 42178 |
| ENBRIDGE INC | COM | 29250N105 |  | 1351444 | 26782 | SH |  | OTR | 3 | 0 | 0 | 26782 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2152797 | 25226 | SH |  | OTR | 3 | 0 | 0 | 25226 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4471031 | 25016 | SH |  | SOLE |  | 0 | 0 | 25016 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4508619 | 15996 | SH |  | OTR | 2 | 0 | 0 | 15996 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 107403 | 17841 | SH |  | OTR | 2 | 0 | 0 | 17841 |
| SYNOPSYS INC | COM | 871607107 |  | 59405123 | 120441 | SH |  | SOLE |  | 0 | 0 | 120441 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 494379 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 72589528 | 1311942 | SH |  | SOLE |  | 0 | 0 | 1311942 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10089124 | 381875 | SH |  | SOLE |  | 0 | 0 | 381875 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8178124 | 16382 | SH |  | OTR | 3 | 0 | 0 | 16382 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 208955 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 223864 | 8772 | SH |  | OTR | 3 | 0 | 0 | 8772 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 961757 | 27261 | SH |  | SOLE |  | 0 | 0 | 27261 |
| M  T BK CORP | COM | 55261F104 |  | 224344 | 1135 | SH |  | OTR | 2 | 0 | 0 | 1135 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1228918 | 16018 | SH |  | OTR | 2 | 0 | 0 | 16018 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6708701 | 50102 | SH |  | OTR | 3 | 0 | 0 | 50102 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 246135 | 5570 | SH |  | OTR | 3 | 0 | 0 | 5570 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 3145991 | 30163 | SH |  | SOLE | 4 | 0 | 0 | 30163 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1108763 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 4023555 | 136207 | SH |  | OTR | 3 | 0 | 0 | 136207 |
| AFLAC INC | COM | 001055102 |  | 19673906 | 176132 | SH |  | SOLE |  | 0 | 0 | 176132 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 315605 | 21499 | SH |  | SOLE |  | 0 | 0 | 21499 |
| UNION PAC CORP | COM | 907818108 |  | 1559782 | 6599 | SH |  | SOLE | 4 | 0 | 0 | 6599 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 232928 | 4778 | SH |  | OTR | 2 | 0 | 0 | 4778 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 290621 | 11833 | SH |  | OTR | 2 | 0 | 0 | 11833 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1215659 | 25213 | SH |  | OTR | 2 | 0 | 0 | 25213 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 17912308 | 192647 | SH |  | SOLE |  | 0 | 0 | 192647 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 45778159 | 155973 | SH |  | SOLE |  | 0 | 0 | 155973 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 4117438 | 120147 | SH |  | SOLE |  | 0 | 0 | 120147 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 311799 | 169456 | SH |  | SOLE |  | 0 | 0 | 169456 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 283484 | 6152 | SH |  | OTR | 2 | 0 | 0 | 6152 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6974805 | 154652 | SH |  | OTR | 2 | 0 | 0 | 154652 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 581491 | 20701 | SH |  | SOLE |  | 0 | 0 | 20701 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 796801 | 42701 | SH |  | SOLE |  | 0 | 0 | 42701 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 18920 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 18223046 | 243298 | SH |  | OTR | 3 | 0 | 0 | 243298 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 268024 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 490207 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 57534856 | 1368900 | SH |  | OTR | 3 | 0 | 0 | 1368900 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 426198 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 241490 | 3021 | SH |  | SOLE | 4 | 0 | 0 | 3021 |
| DATADOG INC | CL A COM | 23804L103 |  | 21130535 | 148389 | SH |  | SOLE |  | 0 | 0 | 148389 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 25392891 | 283498 | SH |  | SOLE |  | 0 | 0 | 283498 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 53520 | 17840 | SH |  | SOLE |  | 0 | 0 | 17840 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6311624 | 22599 | SH |  | OTR | 2 | 0 | 0 | 22599 |
| COMPUGEN LTD | ORD | M25722105 |  | 17184 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3553445 | 59153 | SH |  | SOLE |  | 0 | 0 | 59153 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 612280 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| ROBLOX CORP | CL A | 771049103 |  | 344361 | 2486 | SH |  | OTR | 3 | 0 | 0 | 2486 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7344909 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2398972 | 126262 | SH |  | SOLE |  | 0 | 0 | 126262 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 326373 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 15628416 | 193781 | SH |  | OTR | 3 | 0 | 0 | 193781 |
| ALLETE INC | COM NEW | 018522300 |  | 1176497 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 665657 | 18599 | SH |  | SOLE |  | 0 | 0 | 18599 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1687480 | 32265 | SH |  | OTR | 3 | 0 | 0 | 32265 |
| TERADYNE INC | COM | 880770102 |  | 1213584 | 8817 | SH |  | OTR | 2 | 0 | 0 | 8817 |
| HEICO CORP NEW | CL A | 422806208 |  | 3226018 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2265048 | 12972 | SH |  | OTR | 3 | 0 | 0 | 12972 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2396937 | 58864 | SH |  | SOLE |  | 0 | 0 | 58864 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 21661249 | 73598 | SH |  | SOLE |  | 0 | 0 | 73598 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1459140 | 47576 | SH |  | SOLE |  | 0 | 0 | 47575 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3007716 | 18179 | SH |  | SOLE |  | 0 | 0 | 18179 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15823176 | 319938 | SH |  | SOLE |  | 0 | 0 | 319938 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 847413 | 4514 | SH |  | OTR | 3 | 0 | 0 | 4514 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11131129 | 145088 | SH |  | SOLE |  | 0 | 0 | 145088 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 316717 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1765913 | 18548 | SH |  | OTR | 2 | 0 | 0 | 18548 |
| FORD MTR CO | COM | 345370860 |  | 1033833 | 86441 | SH |  | OTR | 2 | 0 | 0 | 86441 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 647453 | 15335 | SH |  | OTR | 3 | 0 | 0 | 15335 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 4338832 | 169486 | SH |  | OTR | 3 | 0 | 0 | 169486 |
| MORNINGSTAR INC | COM | 617700109 |  | 1567754 | 6757 | SH |  | SOLE |  | 0 | 0 | 6757 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 288662 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2392597 | 55116 | SH |  | OTR | 3 | 0 | 0 | 55116 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1984669 | 16190 | SH |  | SOLE |  | 0 | 0 | 16190 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 172957 | 35809 | SH |  | OTR | 3 | 0 | 0 | 35809 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 190318 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 53015 | 42754 | SH |  | SOLE |  | 0 | 0 | 42754 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2219659 | 26181 | SH |  | SOLE |  | 0 | 0 | 26181 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 357830 | 1107 | SH |  | OTR | 2 | 0 | 0 | 1107 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1129375 | 91969 | SH |  | SOLE |  | 0 | 0 | 91969 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1367373 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 691158 | 56237 | SH |  | SOLE |  | 0 | 0 | 56237 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 747683 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1628444 | 15756 | SH |  | SOLE |  | 0 | 0 | 15756 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15900767 | 347786 | SH |  | SOLE |  | 0 | 0 | 347786 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 314530 | 1210 | SH |  | OTR | 3 | 0 | 0 | 1210 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 785867 | 10012 | SH |  | SOLE |  | 0 | 0 | 10012 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10574305 | 306749 | SH |  | SOLE |  | 0 | 0 | 306749 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 1027318 | 71144 | SH |  | SOLE |  | 0 | 0 | 71144 |
| MERCANTILE BK CORP | COM | 587376104 |  | 270028 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 695258 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 410688 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 8005426 | 189612 | SH |  | SOLE |  | 0 | 0 | 189612 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 28925401 | 755490 | SH |  | SOLE |  | 0 | 0 | 755490 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10679334 | 14881 | SH |  | SOLE |  | 0 | 0 | 14881 |
| PENUMBRA INC | COM | 70975L107 |  | 6819121 | 26919 | SH |  | SOLE |  | 0 | 0 | 26919 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1511074 | 63464 | SH |  | SOLE |  | 0 | 0 | 63464 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 509065 | 18757 | SH |  | SOLE |  | 0 | 0 | 18757 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 980906 | 10463 | SH |  | OTR | 2 | 0 | 0 | 10463 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 448112 | 9198 | SH |  | OTR | 2 | 0 | 0 | 9198 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 346807 | 5805 | SH |  | OTR | 2 | 0 | 0 | 5805 |
| DTE ENERGY CO | COM | 233331107 |  | 297989 | 2107 | SH |  | OTR | 3 | 0 | 0 | 2107 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 8826766 | 275234 | SH |  | SOLE |  | 0 | 0 | 275234 |
| HUT 8 CORP | COM | 44812J104 |  | 919715 | 26421 | SH |  | SOLE |  | 0 | 0 | 26421 |
| EVERTEC INC | COM | 30040P103 |  | 294498 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 525966 | 2342 | SH |  | OTR | 3 | 0 | 0 | 2342 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 212569 | 22189 | SH |  | OTR | 3 | 0 | 0 | 22189 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 387687 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| TESLA INC | COM | 88160R101 |  | 17818301 | 40066 | SH |  | OTR | 2 | 0 | 0 | 40066 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE | 4 | 0 | 0 | 1 |
| ADICET BIO INC | COM | 007002108 |  | 12031 | 14850 | SH |  | OTR | 2 | 0 | 0 | 14850 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 412498 | 4006 | SH |  | OTR | 2 | 0 | 0 | 4006 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 226823 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 307932 | 58878 | SH |  | SOLE |  | 0 | 0 | 58878 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21085076 | 241774 | SH |  | SOLE |  | 0 | 0 | 241774 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 380640 | 1166 | SH |  | OTR | 2 | 0 | 0 | 1166 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3154508 | 25226 | SH |  | SOLE |  | 0 | 0 | 25226 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 448341 | 12527 | SH |  | OTR | 3 | 0 | 0 | 12527 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 829857 | 4643 | SH |  | OTR | 2 | 0 | 0 | 4643 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 14587 | 11396 | SH |  | SOLE |  | 0 | 0 | 11396 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 14967055 | 187557 | SH |  | SOLE |  | 0 | 0 | 187557 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1256928 | 25103 | SH |  | SOLE | 4 | 0 | 0 | 25103 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 5240908 | 104829 | SH |  | SOLE |  | 0 | 0 | 104829 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8879983 | 308440 | SH |  | SOLE |  | 0 | 0 | 308440 |
| PHILLIPS 66 | COM | 718546104 |  | 1779171 | 13080 | SH |  | OTR | 3 | 0 | 0 | 13080 |
| GENERAL MTRS CO | COM | 37045V100 |  | 279863 | 4590 | SH |  | OTR | 3 | 0 | 0 | 4590 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 407079 | 13884 | SH |  | OTR | 2 | 0 | 0 | 13884 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 61352 | 29355 | SH |  | SOLE |  | 0 | 0 | 29355 |
| CUMMINS INC | COM | 231021106 |  | 82950137 | 196392 | SH |  | SOLE |  | 0 | 0 | 196392 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 246142 | 3311 | SH |  | OTR | 2 | 0 | 0 | 3311 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1381785 | 33208 | SH |  | OTR | 3 | 0 | 0 | 33208 |
| ROBLOX CORP | CL A | 771049103 |  | 431267 | 3113 | SH |  | OTR | 2 | 0 | 0 | 3113 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1064399 | 33076 | SH |  | SOLE |  | 0 | 0 | 33076 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5973808 | 125632 | SH |  | OTR | 2 | 0 | 0 | 125632 |
| CTS CORP | COM | 126501105 |  | 234793 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 60669112 | 1144053 | SH |  | SOLE |  | 0 | 0 | 1144053 |
| ISHARES TR | S 100 ETF | 464287101 |  | 674657 | 2027 | SH |  | OTR | 2 | 0 | 0 | 2027 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 28052 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 368292 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| BROADCOM INC | COM | 11135F101 |  | 1220837424 | 3700677 | SH |  | SOLE |  | 0 | 0 | 3700677 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 219499 | 2275 | SH |  | OTR | 2 | 0 | 0 | 2275 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3002951 | 12531 | SH |  | OTR | 3 | 0 | 0 | 12531 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 231596 | 11859 | SH |  | OTR | 3 | 0 | 0 | 11859 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 765669 | 7429 | SH |  | OTR | 2 | 0 | 0 | 7429 |
| CBRE GROUP INC | CL A | 12504L109 |  | 258398 | 1640 | SH |  | OTR | 2 | 0 | 0 | 1640 |
| WPP PLC NEW | ADR | 92937A102 |  | 1155048 | 46110 | SH |  | SOLE |  | 0 | 0 | 46110 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 591399 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 49046 | 20351 | SH |  | SOLE |  | 0 | 0 | 20351 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 222354 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 740455 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 4388092 | 1668476 | SH |  | SOLE |  | 0 | 0 | 1668476 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 359646 | 15449 | SH |  | SOLE | 4 | 0 | 0 | 15449 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 257915 | 3311 | SH |  | OTR | 2 | 0 | 0 | 3311 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 477457 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| QIAGEN NV | COM SHS | N72482206 |  | 2780108 | 62223 | SH |  | SOLE |  | 0 | 0 | 62223 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5476387 | 124955 | SH |  | SOLE | 4 | 0 | 0 | 124955 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 244002 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 11718259 | 263806 | SH |  | SOLE |  | 0 | 0 | 263806 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 |  | 558997 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 636127 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| COCA COLA CO | COM | 191216100 |  | 451414 | 6807 | SH |  | SOLE | 4 | 0 | 0 | 6807 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 224478 | 24942 | SH |  | SOLE |  | 0 | 0 | 24942 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 287327 | 3866 | SH |  | OTR | 3 | 0 | 0 | 3866 |
| MCKESSON CORP | COM | 58155Q103 |  | 1740413 | 2253 | SH |  | OTR | 3 | 0 | 0 | 2253 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1061810 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4181071 | 165991 | SH |  | SOLE |  | 0 | 0 | 165991 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 532061 | 11668 | SH |  | OTR | 3 | 0 | 0 | 11668 |
| NMI HLDGS INC | COM | 629209305 |  | 941822 | 24565 | SH |  | SOLE |  | 0 | 0 | 24565 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 245323 | 28794 | SH |  | OTR | 3 | 0 | 0 | 28794 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 228023 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 819025 | 5429 | SH |  | OTR | 3 | 0 | 0 | 5429 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1193957 | 5608 | SH |  | OTR | 2 | 0 | 0 | 5608 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 244208 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 189615 | 10356 | SH |  | OTR | 2 | 0 | 0 | 10356 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 214123 | 1620 | SH |  | OTR | 3 | 0 | 0 | 1620 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 111436 | 20261 | SH |  | SOLE |  | 0 | 0 | 20261 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 590039 | 21910 | SH |  | SOLE |  | 0 | 0 | 21910 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 648316 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| NUCOR CORP | COM | 670346105 |  | 13102253 | 96746 | SH |  | SOLE |  | 0 | 0 | 96746 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 3315101 | 114709 | SH |  | SOLE |  | 0 | 0 | 114709 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5325064 | 25736 | SH |  | SOLE |  | 0 | 0 | 25736 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 427068 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4647379 | 91161 | SH |  | SOLE |  | 0 | 0 | 91161 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3173136 | 80310 | SH |  | SOLE |  | 0 | 0 | 80310 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4776264 | 51165 | SH |  | OTR | 3 | 0 | 0 | 51165 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8592535 | 91615 | SH |  | SOLE |  | 0 | 0 | 91615 |
| CORNING INC | COM | 219350105 |  | 5224678 | 63692 | SH |  | OTR | 2 | 0 | 0 | 63692 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10243527 | 50786 | SH |  | SOLE |  | 0 | 0 | 50786 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 11880211 | 238606 | SH |  | SOLE |  | 0 | 0 | 238606 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 361893 | 2179 | SH |  | OTR | 2 | 0 | 0 | 2179 |
| WORKDAY INC | CL A | 98138H101 |  | 836055 | 3473 | SH |  | OTR | 3 | 0 | 0 | 3473 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 36223555 | 622291 | SH |  | SOLE |  | 0 | 0 | 622291 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 881381 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 23728501 | 214563 | SH |  | SOLE |  | 0 | 0 | 214563 |
| TESLA INC | COM | 88160R101 |  | 713581819 | 1604581 | SH |  | SOLE |  | 0 | 0 | 1604581 |
| COCA COLA CONS INC | COM | 191098102 |  | 3739007 | 31914 | SH |  | SOLE |  | 0 | 0 | 31914 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 23568440 | 644827 | SH |  | SOLE |  | 0 | 0 | 644827 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 316308 | 4123 | SH |  | OTR | 3 | 0 | 0 | 4123 |
| RLJ LODGING TR | COM | 74965L101 |  | 304164 | 42245 | SH |  | SOLE |  | 0 | 0 | 42245 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 622229 | 16409 | SH |  | SOLE |  | 0 | 0 | 16409 |
| IDACORP INC | COM | 451107106 |  | 299716 | 2268 | SH |  | OTR | 2 | 0 | 0 | 2268 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1090768 | 3232 | SH |  | OTR | 3 | 0 | 0 | 3232 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1881301 | 63515 | SH |  | SOLE |  | 0 | 0 | 63515 |
| DISNEY WALT CO | COM | 254687106 |  | 2087932 | 18234 | SH |  | OTR | 2 | 0 | 0 | 18234 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 357201 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 17686441 | 307483 | SH |  | OTR | 3 | 0 | 0 | 307483 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 3229653 | 78064 | SH |  | OTR | 3 | 0 | 0 | 78064 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 587330 | 14974 | SH |  | OTR | 2 | 0 | 0 | 14974 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 895400 | 40000 | SH |  | OTR | 2 | 0 | 0 | 40000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4024106 | 3278 | SH |  | OTR | 2 | 0 | 0 | 3278 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 199072 | 36797 | SH |  | SOLE |  | 0 | 0 | 36797 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7816866 | 50874 | SH |  | OTR | 2 | 0 | 0 | 50874 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 477818 | 26889 | SH |  | SOLE |  | 0 | 0 | 26889 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2316315 | 42768 | SH |  | SOLE |  | 0 | 0 | 42768 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1596372 | 6273 | SH |  | SOLE |  | 0 | 0 | 6273 |
| VITAL FARMS INC | COM | 92847W103 |  | 289490 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 225917 | 17206 | SH |  | SOLE |  | 0 | 0 | 17206 |
| PPL CORP | COM | 69351T106 |  | 275621 | 7417 | SH |  | OTR | 2 | 0 | 0 | 7417 |
| HUBSPOT INC | COM | 443573100 |  | 4231541 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 332815 | 3962 | SH |  | OTR | 2 | 0 | 0 | 3962 |
| DELUXE CORP | COM | 248019101 |  | 374577 | 19348 | SH |  | SOLE |  | 0 | 0 | 19348 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 202870 | 518 | SH |  | OTR | 3 | 0 | 0 | 518 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1842758 | 199649 | SH |  | SOLE |  | 0 | 0 | 199649 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 592790 | 5300 | SH |  | OTR | 2 | 0 | 0 | 5300 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 405799 | 16852 | SH |  | SOLE |  | 0 | 0 | 16852 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2989660 | 8658 | SH |  | OTR | 2 | 0 | 0 | 8658 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 2935351 | 96908 | SH |  | SOLE |  | 0 | 0 | 96908 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4891971 | 157046 | SH |  | SOLE |  | 0 | 0 | 157046 |
| ALBEMARLE CORP | COM | 012653101 |  | 15956569 | 196800 | SH |  | SOLE |  | 0 | 0 | 196800 |
| AMGEN INC | COM | 031162100 |  | 5291770 | 18752 | SH |  | OTR | 3 | 0 | 0 | 18752 |
| ENOVIX CORPORATION | COM | 293594107 |  | 326498 | 32748 | SH |  | OTR | 3 | 0 | 0 | 32748 |
| FRANCO NEV CORP | COM | 351858105 |  | 3229440 | 14488 | SH |  | SOLE |  | 0 | 0 | 14488 |
| PULTE GROUP INC | COM | 745867101 |  | 4422784 | 33473 | SH |  | SOLE |  | 0 | 0 | 33473 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2071872 | 24929 | SH |  | SOLE |  | 0 | 0 | 24929 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3470781 | 15717 | SH |  | OTR | 3 | 0 | 0 | 15717 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4647243 | 33642 | SH |  | SOLE |  | 0 | 0 | 33642 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 879510 | 10833 | SH |  | OTR | 3 | 0 | 0 | 10833 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58516700 | 87839 | SH |  | OTR | 3 | 0 | 0 | 87839 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 258582 | 15274 | SH |  | SOLE |  | 0 | 0 | 15274 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1183420 | 11482 | SH |  | SOLE | 4 | 0 | 0 | 11482 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 226267 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3110812 | 16931 | SH |  | OTR | 3 | 0 | 0 | 16931 |
| AEROVIRONMENT INC | COM | 008073108 |  | 995305 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| ROKU INC | COM CL A | 77543R102 |  | 244017 | 2437 | SH |  | OTR | 3 | 0 | 0 | 2437 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 364479 | 2735 | SH |  | OTR | 2 | 0 | 0 | 2735 |
| HOME DEPOT INC | COM | 437076102 |  | 431340092 | 1064508 | SH |  | SOLE |  | 0 | 0 | 1064508 |
| BANCFIRST CORP | COM | 05945F103 |  | 464868 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| XP INC | CL A | G98239109 |  | 624535 | 33238 | SH |  | SOLE |  | 0 | 0 | 33238 |
| ADOBE INC | COM | 00724F101 |  | 1441337 | 4086 | SH |  | OTR | 3 | 0 | 0 | 4086 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2480548 | 488297 | SH |  | SOLE |  | 0 | 0 | 488297 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 525498 | 568 | SH |  | SOLE | 4 | 0 | 0 | 568 |
| LINDSAY CORP | COM | 535555106 |  | 391908 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1718716 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 31274432 | 71819 | SH |  | OTR | 3 | 0 | 0 | 71819 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 659755 | 23749 | SH |  | SOLE |  | 0 | 0 | 23749 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 291096 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1661790 | 20788 | SH |  | OTR | 2 | 0 | 0 | 20788 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1363441 | 19411 | SH |  | SOLE |  | 0 | 0 | 19411 |
| UNISYS CORP | COM NEW | 909214306 |  | 45334 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 316704 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| SANDISK CORP | COM | 80004C200 |  | 4491927 | 40035 | SH |  | SOLE |  | 0 | 0 | 40035 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 3705407 | 73121 | SH |  | OTR | 3 | 0 | 0 | 73121 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1672349 | 47973 | SH |  | SOLE |  | 0 | 0 | 47973 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 270212 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| NETSTREIT CORP | COM | 64119V303 |  | 361262 | 20003 | SH |  | SOLE |  | 0 | 0 | 20003 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 32174589 | 255455 | SH |  | SOLE |  | 0 | 0 | 255455 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 328293 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 428351 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 346258 | 21282 | SH |  | OTR | 2 | 0 | 0 | 21282 |
| PROSHARES TR | BITCOIN  ETHER | 74349Y407 |  | 281935 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 606530 | 2064 | SH |  | OTR | 3 | 0 | 0 | 2064 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 22055275 | 112610 | SH |  | SOLE |  | 0 | 0 | 112610 |
| CHEVRON CORP NEW | COM | 166764100 |  | 607667 | 3911 | SH |  | SOLE | 4 | 0 | 0 | 3911 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5154041 | 70142 | SH |  | SOLE |  | 0 | 0 | 70142 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2434934 | 6932 | SH |  | OTR | 3 | 0 | 0 | 6932 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3812569 | 4788 | SH |  | OTR | 2 | 0 | 0 | 4788 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 12797613 | 229718 | SH |  | SOLE |  | 0 | 0 | 229718 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 263626 | 20840 | SH |  | SOLE |  | 0 | 0 | 20840 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1449281 | 60437 | SH |  | SOLE |  | 0 | 0 | 60437 |
| BLACKROCK INC | COM | 09290D101 |  | 3961666 | 3398 | SH |  | OTR | 3 | 0 | 0 | 3398 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4564460 | 17583 | SH |  | OTR | 3 | 0 | 0 | 17583 |
| SALESFORCE INC | COM | 79466L302 |  | 2527058 | 10663 | SH |  | SOLE | 4 | 0 | 0 | 10663 |
| ROOT INC | CL A NEW | 77664L207 |  | 240424 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 39578808 | 830964 | SH |  | SOLE |  | 0 | 0 | 830964 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1060142 | 25496 | SH |  | OTR | 3 | 0 | 0 | 25496 |
| TOAST INC | CL A | 888787108 |  | 7796418 | 213542 | SH |  | OTR | 2 | 0 | 0 | 213542 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11269897 | 971543 | SH |  | SOLE |  | 0 | 0 | 971543 |
| DOORDASH INC | CL A | 25809K105 |  | 41832218 | 153801 | SH |  | SOLE |  | 0 | 0 | 153801 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7466866 | 140249 | SH |  | OTR | 3 | 0 | 0 | 140249 |
| CLOROX CO DEL | COM | 189054109 |  | 779865 | 6325 | SH |  | OTR | 3 | 0 | 0 | 6325 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 670339 | 38815 | SH |  | OTR | 2 | 0 | 0 | 38815 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1528926 | 33129 | SH |  | SOLE |  | 0 | 0 | 33129 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 298261 | 3888 | SH |  | OTR | 2 | 0 | 0 | 3888 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 289368 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 206100 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 6575 | 13053 | SH |  | SOLE |  | 0 | 0 | 13053 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 304361 | 27544 | SH |  | SOLE |  | 0 | 0 | 27544 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 2652048 | 116625 | SH |  | SOLE |  | 0 | 0 | 116625 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1325329 | 19025 | SH |  | SOLE |  | 0 | 0 | 19025 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1942951 | 281180 | SH |  | SOLE |  | 0 | 0 | 281180 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 60953765 | 1248030 | SH |  | SOLE |  | 0 | 0 | 1248030 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 826946 | 2931 | SH |  | SOLE | 4 | 0 | 0 | 2931 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 249340 | 5270 | SH |  | OTR | 2 | 0 | 0 | 5270 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 347275 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1367564 | 90867 | SH |  | SOLE |  | 0 | 0 | 90867 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1036480 | 24405 | SH |  | OTR | 3 | 0 | 0 | 24405 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3349158 | 45523 | SH |  | OTR | 3 | 0 | 0 | 45523 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14488365 | 203004 | SH |  | SOLE |  | 0 | 0 | 203004 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1548209 | 17611 | SH |  | OTR | 3 | 0 | 0 | 17611 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 152393 | 39480 | SH |  | SOLE |  | 0 | 0 | 39480 |
| FASTENAL CO | COM | 311900104 |  | 76667254 | 1563362 | SH |  | SOLE |  | 0 | 0 | 1563362 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5963311 | 55999 | SH |  | OTR | 3 | 0 | 0 | 55999 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 8958754 | 193410 | SH |  | OTR | 3 | 0 | 0 | 193410 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1112332 | 21203 | SH |  | OTR | 3 | 0 | 0 | 21203 |
| NETAPP INC | COM | 64110D104 |  | 66651087 | 562646 | SH |  | SOLE |  | 0 | 0 | 562646 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3346459 | 17205 | SH |  | OTR | 2 | 0 | 0 | 17205 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 601906 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 671993 | 6088 | SH |  | OTR | 3 | 0 | 0 | 6088 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 539632 | 13301 | SH |  | OTR | 3 | 0 | 0 | 13301 |
| OPEN TEXT CORP | COM | 683715106 |  | 822555 | 22005 | SH |  | SOLE |  | 0 | 0 | 22005 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2369687 | 33737 | SH |  | SOLE | 4 | 0 | 0 | 33737 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 407700 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 238791 | 5741 | SH |  | OTR | 2 | 0 | 0 | 5741 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13060174 | 43839 | SH |  | SOLE |  | 0 | 0 | 43839 |
| CSX CORP | COM | 126408103 |  | 13481167 | 379644 | SH |  | SOLE |  | 0 | 0 | 379644 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 280212 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1550538 | 19856 | SH |  | OTR | 2 | 0 | 0 | 19856 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10899836 | 46386 | SH |  | SOLE |  | 0 | 0 | 46386 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1944250 | 39882 | SH |  | SOLE |  | 0 | 0 | 39882 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 68149 | 59000 | SH |  | SOLE |  | 0 | 0 | 59000 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 28468230 | 296884 | SH |  | SOLE |  | 0 | 0 | 296884 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 110494109 | 3504412 | SH |  | SOLE |  | 0 | 0 | 3504412 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2103046 | 47764 | SH |  | SOLE |  | 0 | 0 | 47764 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 265824 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| APPIAN CORP | CL A | 03782L101 |  | 498505 | 16307 | SH |  | SOLE |  | 0 | 0 | 16307 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 904911 | 20850 | SH |  | SOLE |  | 0 | 0 | 20850 |
| CALAVO GROWERS INC | COM | 128246105 |  | 509301 | 19786 | SH |  | SOLE |  | 0 | 0 | 19786 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 210002 | 8200 | SH |  | OTR | 3 | 0 | 0 | 8200 |
| VULCAN MATLS CO | COM | 929160109 |  | 54540882 | 177363 | SH |  | SOLE |  | 0 | 0 | 177363 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 548611 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 488867 | 38923 | SH |  | SOLE |  | 0 | 0 | 38923 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 11681874 | 420968 | SH |  | SOLE |  | 0 | 0 | 420968 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 132720 | 101313 | SH |  | SOLE |  | 0 | 0 | 101313 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25708004 | 99505 | SH |  | SOLE |  | 0 | 0 | 99505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 901443 | 2981 | SH |  | OTR | 3 | 0 | 0 | 2981 |
| PG CORP | COM | 69331C108 |  | 9997247 | 662947 | SH |  | SOLE |  | 0 | 0 | 662947 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 637325 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 477527 | 2551 | SH |  | OTR | 2 | 0 | 0 | 2551 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1178106 | 4518 | SH |  | OTR | 3 | 0 | 0 | 4518 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 15119931 | 165137 | SH |  | SOLE |  | 0 | 0 | 165137 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5289869 | 77987 | SH |  | SOLE | 4 | 0 | 0 | 77987 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 279749 | 4708 | SH |  | OTR | 2 | 0 | 0 | 4708 |
| DIAMOND HILL FUNDS | LARGE CAP CONCEN | 25264S320 |  | 152983 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| IDEXX LABS INC | COM | 45168D104 |  | 205723 | 322 | SH |  | SOLE | 4 | 0 | 0 | 322 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 6442139 | 162311 | SH |  | SOLE |  | 0 | 0 | 162311 |
| BANK AMERICA CORP | COM | 060505104 |  | 526564 | 10207 | SH |  | SOLE | 4 | 0 | 0 | 10207 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 451166 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3320750 | 112036 | SH |  | OTR | 3 | 0 | 0 | 112036 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 497380676 | 2042211 | SH |  | SOLE |  | 0 | 0 | 2042211 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 652245 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| I-80 GOLD CORP | COM | 44955L106 |  | 25876 | 27084 | SH |  | SOLE |  | 0 | 0 | 27084 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 939088 | 26671 | SH |  | OTR | 3 | 0 | 0 | 26671 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6293945 | 122737 | SH |  | SOLE |  | 0 | 0 | 122737 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 778486 | 19712 | SH |  | OTR | 3 | 0 | 0 | 19712 |
| DISNEY WALT CO | COM | 254687106 |  | 63610886 | 555553 | SH |  | SOLE |  | 0 | 0 | 555553 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 2246237 | 36082 | SH |  | SOLE | 4 | 0 | 0 | 36082 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15400352 | 62795 | SH |  | SOLE |  | 0 | 0 | 62795 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 541902 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| MONGODB INC | CL A | 60937P106 |  | 214162 | 690 | SH |  | OTR | 2 | 0 | 0 | 690 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 84519 | 15395 | SH |  | SOLE |  | 0 | 0 | 15395 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 71513963 | 987216 | SH |  | SOLE |  | 0 | 0 | 987216 |
| MUELLER INDS INC | COM | 624756102 |  | 222757 | 2203 | SH |  | OTR | 2 | 0 | 0 | 2203 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 167911 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 801662 | 302514 | SH |  | SOLE |  | 0 | 0 | 302514 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2013489 | 45834 | SH |  | SOLE |  | 0 | 0 | 45834 |
| TEMPUS AI INC | CL A | 88023B103 |  | 33214750 | 411532 | SH |  | SOLE |  | 0 | 0 | 411532 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 260346 | 3468 | SH |  | OTR | 2 | 0 | 0 | 3468 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 947364 | 27083 | SH |  | SOLE |  | 0 | 0 | 27083 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7488711 | 53346 | SH |  | SOLE |  | 0 | 0 | 53346 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 327247 | 17035 | SH |  | SOLE |  | 0 | 0 | 17035 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5070737 | 214408 | SH |  | SOLE |  | 0 | 0 | 214408 |
| DANAHER CORPORATION | COM | 235851102 |  | 1360720 | 6899 | SH |  | OTR | 2 | 0 | 0 | 6899 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 214725 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3722210 | 122461 | SH |  | OTR | 2 | 0 | 0 | 122461 |
| CVR ENERGY INC | COM | 12662P108 |  | 589746 | 16166 | SH |  | SOLE |  | 0 | 0 | 16166 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1529611 | 15768 | SH |  | SOLE |  | 0 | 0 | 15768 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 791968 | 9924 | SH |  | OTR | 3 | 0 | 0 | 9924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 448772 | 12454 | SH |  | OTR | 2 | 0 | 0 | 12454 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 526119 | 25577 | SH |  | SOLE |  | 0 | 0 | 25577 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 536681 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| RAMBUS INC DEL | COM | 750917106 |  | 2070584 | 19871 | SH |  | SOLE |  | 0 | 0 | 19871 |
| TRIMBLE INC | COM | 896239100 |  | 1740941 | 21322 | SH |  | SOLE |  | 0 | 0 | 21322 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2959582 | 22717 | SH |  | OTR | 3 | 0 | 0 | 22717 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2864357 | 45002 | SH |  | SOLE |  | 0 | 0 | 45002 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1653654 | 22628 | SH |  | OTR | 3 | 0 | 0 | 22628 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1095301 | 114332 | SH |  | SOLE |  | 0 | 0 | 114332 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 286025 | 7965 | SH |  | OTR | 3 | 0 | 0 | 7965 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 708114 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| ARAMARK | COM | 03852U106 |  | 2106761 | 54864 | SH |  | SOLE |  | 0 | 0 | 54864 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 8260145 | 143605 | SH |  | SOLE | 4 | 0 | 0 | 143605 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 673283 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1611865 | 120020 | SH |  | SOLE |  | 0 | 0 | 120020 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3389572 | 66147 | SH |  | SOLE |  | 0 | 0 | 66147 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 1571816 | 124058 | SH |  | OTR | 3 | 0 | 0 | 124058 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 618909 | 3725 | SH |  | OTR | 3 | 0 | 0 | 3725 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 248695 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| STRYKER CORPORATION | COM | 863667101 |  | 28122097 | 76074 | SH |  | SOLE | 4 | 0 | 0 | 76074 |
| WP CAREY INC | COM | 92936U109 |  | 1183139 | 17510 | SH |  | OTR | 3 | 0 | 0 | 17510 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 422096 | 7394 | SH |  | SOLE | 4 | 0 | 0 | 7394 |
| GODADDY INC | CL A | 380237107 |  | 3160048 | 23095 | SH |  | SOLE |  | 0 | 0 | 23095 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1176915 | 5622 | SH |  | OTR | 3 | 0 | 0 | 5622 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 5699257 | 206196 | SH |  | SOLE |  | 0 | 0 | 206196 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 297669 | 3378 | SH |  | OTR | 3 | 0 | 0 | 3378 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1243388 | 32532 | SH |  | SOLE |  | 0 | 0 | 32532 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 924619 | 9944 | SH |  | OTR | 3 | 0 | 0 | 9944 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 633782 | 4077 | SH |  | OTR | 2 | 0 | 0 | 4077 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 204293 | 712 | SH |  | OTR | 2 | 0 | 0 | 712 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 433641 | 32289 | SH |  | OTR | 3 | 0 | 0 | 32289 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 1379508 | 65597 | SH |  | OTR | 3 | 0 | 0 | 65597 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2265133 | 25442 | SH |  | OTR | 3 | 0 | 0 | 25442 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 5837305 | 46542 | SH |  | OTR | 3 | 0 | 0 | 46542 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 10017685 | 1066846 | SH |  | SOLE |  | 0 | 0 | 1066846 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 228999 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 503843 | 9296 | SH |  | OTR | 3 | 0 | 0 | 9296 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9512214 | 85526 | SH |  | SOLE |  | 0 | 0 | 85526 |
| AMCOR PLC | ORD | G0250X107 |  | 6427485 | 785756 | SH |  | SOLE |  | 0 | 0 | 785756 |
| ECB BANCORP INC | COM | 26828M106 |  | 197391 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 204453 | 3778 | SH |  | OTR | 3 | 0 | 0 | 3778 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5613862 | 213455 | SH |  | OTR | 3 | 0 | 0 | 213455 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1430638 | 57687 | SH |  | SOLE |  | 0 | 0 | 57687 |
| SAP SE | SPON ADR | 803054204 |  | 35902990 | 134392 | SH |  | SOLE |  | 0 | 0 | 134392 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 316635 | 3838 | SH |  | OTR | 3 | 0 | 0 | 3838 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 707844 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 10952407 | 191521 | SH |  | SOLE |  | 0 | 0 | 191521 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 49800753 | 521638 | SH |  | SOLE |  | 0 | 0 | 521638 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 216810 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 3293130 | 92712 | SH |  | OTR | 3 | 0 | 0 | 92712 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1421497 | 452706 | SH |  | SOLE |  | 0 | 0 | 452706 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 634015 | 51588 | SH |  | SOLE |  | 0 | 0 | 51588 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1575151 | 72089 | SH |  | SOLE |  | 0 | 0 | 72089 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 841219 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1807773 | 7331 | SH |  | OTR | 3 | 0 | 0 | 7331 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 988265 | 20050 | SH |  | OTR | 2 | 0 | 0 | 20050 |
| WILLIAMS COS INC | COM | 969457100 |  | 645847 | 10195 | SH |  | OTR | 2 | 0 | 0 | 10195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 282334 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 585448 | 4180 | SH |  | OTR | 2 | 0 | 0 | 4180 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 55241750 | 137274 | SH |  | SOLE |  | 0 | 0 | 137274 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 941909 | 15212 | SH |  | OTR | 3 | 0 | 0 | 15212 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 566151 | 10666 | SH |  | OTR | 3 | 0 | 0 | 10666 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1083841 | 23253 | SH |  | SOLE |  | 0 | 0 | 23253 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1410283 | 18554 | SH |  | SOLE |  | 0 | 0 | 18554 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 655252 | 25447 | SH |  | SOLE |  | 0 | 0 | 25447 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1523220 | 2009 | SH |  | OTR | 3 | 0 | 0 | 2009 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 226416 | 789 | SH |  | OTR | 3 | 0 | 0 | 789 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1600823 | 121091 | SH |  | OTR | 3 | 0 | 0 | 121091 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1398135 | 25196 | SH |  | OTR | 2 | 0 | 0 | 25196 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 677507 | 4901 | SH |  | OTR | 2 | 0 | 0 | 4901 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 433176 | 18457 | SH |  | OTR | 2 | 0 | 0 | 18457 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2467149 | 20380 | SH |  | SOLE |  | 0 | 0 | 20380 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 739263 | 5870 | SH |  | OTR | 2 | 0 | 0 | 5870 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 85388 | 14954 | SH |  | SOLE |  | 0 | 0 | 14954 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 748915 | 16366 | SH |  | OTR | 3 | 0 | 0 | 16366 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 27986451 | 218235 | SH |  | SOLE |  | 0 | 0 | 218235 |
| 3M CO | COM | 88579Y101 |  | 1191265 | 7677 | SH |  | OTR | 2 | 0 | 0 | 7677 |
| ALCON AG | ORD SHS | H01301128 |  | 229273 | 3077 | SH |  | OTR | 2 | 0 | 0 | 3077 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7809385 | 315022 | SH |  | SOLE |  | 0 | 0 | 315022 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 150537300 | 489033 | SH |  | SOLE |  | 0 | 0 | 489033 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1641563 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17761294 | 56308 | SH |  | OTR | 2 | 0 | 0 | 56308 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6015547 | 107980 | SH |  | OTR | 2 | 0 | 0 | 107980 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3440861 | 71640 | SH |  | SOLE | 4 | 0 | 0 | 71640 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 101705 | 26145 | SH |  | SOLE |  | 0 | 0 | 26145 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 67402004 | 707707 | SH |  | SOLE |  | 0 | 0 | 707707 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1212817 | 40712 | SH |  | SOLE |  | 0 | 0 | 40712 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 10809039 | 99439 | SH |  | OTR | 3 | 0 | 0 | 99439 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 692822 | 11605 | SH |  | OTR | 3 | 0 | 0 | 11605 |
| SONOS INC | COM | 83570H108 |  | 698550 | 44212 | SH |  | SOLE |  | 0 | 0 | 44212 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 248447 | 3623 | SH |  | OTR | 3 | 0 | 0 | 3623 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 79855590 | 827091 | SH |  | SOLE |  | 0 | 0 | 827091 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 553678 | 21230 | SH |  | OTR | 3 | 0 | 0 | 21230 |
| CHEWY INC | CL A | 16679L109 |  | 5455006 | 134858 | SH |  | SOLE |  | 0 | 0 | 134858 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7536850 | 91267 | SH |  | OTR | 2 | 0 | 0 | 91267 |
| BROADCOM INC | COM | 11135F101 |  | 1992097 | 6038 | SH |  | SOLE | 4 | 0 | 0 | 6038 |
| TEREX CORP NEW | COM | 880779103 |  | 233958 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 241125 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 641016 | 1307 | SH |  | SOLE | 4 | 0 | 0 | 1307 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 2300683 | 25666 | SH |  | SOLE |  | 0 | 0 | 25666 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1081072 | 107999 | SH |  | SOLE |  | 0 | 0 | 107999 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 579980 | 20145 | SH |  | OTR | 3 | 0 | 0 | 20145 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2104808 | 52568 | SH |  | SOLE |  | 0 | 0 | 52568 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 889342 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 232044 | 9510 | SH |  | OTR | 2 | 0 | 0 | 9510 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 36243844 | 534334 | SH |  | SOLE |  | 0 | 0 | 534334 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 179903954 | 492240 | SH |  | SOLE |  | 0 | 0 | 492240 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 316878 | 7579 | SH |  | OTR | 2 | 0 | 0 | 7579 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3082841 | 796600 | SH |  | SOLE |  | 0 | 0 | 796600 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 4248430 | 185117 | SH |  | SOLE |  | 0 | 0 | 185117 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 878372 | 27779 | SH |  | OTR | 2 | 0 | 0 | 27779 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1317218 | 27357 | SH |  | SOLE |  | 0 | 0 | 27357 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 327632934 | 535016 | SH |  | SOLE |  | 0 | 0 | 535016 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3235531 | 33774 | SH |  | SOLE |  | 0 | 0 | 33774 |
| ABBVIE INC | COM | 00287Y109 |  | 9059125 | 39126 | SH |  | OTR | 2 | 0 | 0 | 39126 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 28625436 | 284293 | SH |  | SOLE |  | 0 | 0 | 284293 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 155695 | 15309 | SH |  | SOLE |  | 0 | 0 | 15309 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 654246 | 11590 | SH |  | OTR | 3 | 0 | 0 | 11590 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 6071300 | 109255 | SH |  | OTR | 2 | 0 | 0 | 109255 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 9255810 | 166012 | SH |  | SOLE |  | 0 | 0 | 166012 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 82259531 | 770365 | SH |  | SOLE |  | 0 | 0 | 770365 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 713051 | 2173 | SH |  | SOLE | 4 | 0 | 0 | 2173 |
| VERINT SYS INC | COM | 92343X100 |  | 590693 | 29170 | SH |  | SOLE |  | 0 | 0 | 29170 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 256586 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4739889 | 15926 | SH |  | OTR | 2 | 0 | 0 | 15926 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5521580 | 69973 | SH |  | OTR | 2 | 0 | 0 | 69973 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5962879 | 29368 | SH |  | SOLE |  | 0 | 0 | 29368 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 8729351 | 169267 | SH |  | OTR | 3 | 0 | 0 | 169267 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2624059 | 51412 | SH |  | SOLE | 4 | 0 | 0 | 51412 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 8972760 | 8904146 | SH |  | SOLE |  | 0 | 0 | 8904146 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 669240 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 21800977 | 285166 | SH |  | SOLE |  | 0 | 0 | 285166 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 396027 | 15876 | SH |  | OTR | 3 | 0 | 0 | 15876 |
| WISDOMTREE INC | COM | 97717P104 |  | 183854 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3778586 | 19667 | SH |  | SOLE |  | 0 | 0 | 19667 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28874376 | 118556 | SH |  | OTR | 3 | 0 | 0 | 118556 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 897319 | 21299 | SH |  | OTR | 3 | 0 | 0 | 21299 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 2464406 | 61920 | SH |  | OTR | 2 | 0 | 0 | 61920 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13236025 | 131440 | SH |  | SOLE |  | 0 | 0 | 131440 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 295036 | 8773 | SH |  | OTR | 2 | 0 | 0 | 8773 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 1185062 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1351213 | 8016 | SH |  | OTR | 3 | 0 | 0 | 8016 |
| KELLANOVA | COM | 487836108 |  | 4101223 | 50003 | SH |  | SOLE |  | 0 | 0 | 50003 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1653886 | 15341 | SH |  | OTR | 2 | 0 | 0 | 15341 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 2672600 | 71042 | SH |  | SOLE |  | 0 | 0 | 71042 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1094235 | 44301 | SH |  | SOLE |  | 0 | 0 | 44301 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 692682 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| BITFARMS LTD | COM | 09173B107 |  | 36167 | 12825 | SH |  | OTR | 2 | 0 | 0 | 12825 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 213292 | 1236 | SH |  | OTR | 2 | 0 | 0 | 1236 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 277127 | 3079 | SH |  | SOLE | 4 | 0 | 0 | 3079 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 17086190 | 130185 | SH |  | SOLE |  | 0 | 0 | 130185 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 313898 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 5106261 | 206147 | SH |  | OTR | 3 | 0 | 0 | 206147 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 826892 | 29271 | SH |  | SOLE |  | 0 | 0 | 29271 |
| HECLA MNG CO | COM | 422704106 |  | 205874 | 17014 | SH |  | SOLE |  | 0 | 0 | 17014 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 803636 | 9816 | SH |  | OTR | 2 | 0 | 0 | 9816 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 332342 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1192519 | 5052 | SH |  | OTR | 2 | 0 | 0 | 5052 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 820551 | 5822 | SH |  | OTR | 2 | 0 | 0 | 5822 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1527371 | 26928 | SH |  | SOLE |  | 0 | 0 | 26928 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2054862 | 46701 | SH |  | SOLE |  | 0 | 0 | 46701 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 8362533 | 116243 | SH |  | SOLE |  | 0 | 0 | 116243 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 45456 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| OCEANEERING INTL INC | COM | 675232102 |  | 588897 | 23765 | SH |  | SOLE |  | 0 | 0 | 23765 |
| MAGNA INTL INC | COM | 559222401 |  | 9937974 | 209751 | SH |  | SOLE |  | 0 | 0 | 209751 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1338674 | 5134 | SH |  | OTR | 2 | 0 | 0 | 5134 |
| SALESFORCE INC | COM | 79466L302 |  | 3434189 | 14490 | SH |  | OTR | 3 | 0 | 0 | 14490 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 328308 | 7815 | SH |  | OTR | 3 | 0 | 0 | 7815 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 364449 | 1241 | SH |  | SOLE | 4 | 0 | 0 | 1241 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 399518 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 348570 | 3152 | SH |  | OTR | 3 | 0 | 0 | 3152 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 317553 | 11390 | SH |  | OTR | 2 | 0 | 0 | 11390 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 290058 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 465439 | 18625 | SH |  | OTR | 2 | 0 | 0 | 18625 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 545170 | 1760 | SH |  | OTR | 2 | 0 | 0 | 1760 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 154507 | 45310 | SH |  | SOLE |  | 0 | 0 | 45310 |
| MATSON INC | COM | 57686G105 |  | 650581 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 3317508 | 90420 | SH |  | SOLE |  | 0 | 0 | 90420 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 595485 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10350118 | 21580 | SH |  | SOLE | 4 | 0 | 0 | 21580 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 20875298 | 160926 | SH |  | SOLE |  | 0 | 0 | 160926 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2555093 | 100161 | SH |  | SOLE |  | 0 | 0 | 100161 |
| WP CAREY INC | COM | 92936U109 |  | 4082160 | 60414 | SH |  | SOLE |  | 0 | 0 | 60414 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 32047629 | 360248 | SH |  | OTR | 3 | 0 | 0 | 360248 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 3986846 | 37740 | SH |  | OTR | 3 | 0 | 0 | 37740 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 415312 | 77339 | SH |  | SOLE |  | 0 | 0 | 77339 |
| MARATHON PETE CORP | COM | 56585A102 |  | 104537506 | 538375 | SH |  | SOLE |  | 0 | 0 | 538375 |
| NIO INC | SPON ADS | 62914V106 |  | 705125 | 92536 | SH |  | SOLE |  | 0 | 0 | 92536 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2094406 | 19291 | SH |  | SOLE |  | 0 | 0 | 19291 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1950378 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 87899 | 17615 | SH |  | SOLE |  | 0 | 0 | 17615 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 950786 | 42636 | SH |  | SOLE |  | 0 | 0 | 42636 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1187876 | 107209 | SH |  | SOLE |  | 0 | 0 | 107209 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 298632 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 950601 | 35483 | SH |  | SOLE |  | 0 | 0 | 35483 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 572274 | 3202 | SH |  | OTR | 3 | 0 | 0 | 3202 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 10663988 | 332522 | SH |  | OTR | 2 | 0 | 0 | 332522 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1156140 | 2740 | SH |  | OTR | 3 | 0 | 0 | 2740 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1474439 | 103469 | SH |  | OTR | 3 | 0 | 0 | 103469 |
| PROGYNY INC | COM | 74340E103 |  | 263749 | 12256 | SH |  | SOLE |  | 0 | 0 | 12256 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 311480 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5878403 | 44372 | SH |  | OTR | 3 | 0 | 0 | 44372 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 234500 | 2478 | SH |  | SOLE | 4 | 0 | 0 | 2478 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1477451 | 9580 | SH |  | OTR | 2 | 0 | 0 | 9580 |
| GRAY MEDIA INC | COM | 389375106 |  | 232882 | 40291 | SH |  | SOLE |  | 0 | 0 | 40291 |
| OKLO INC | COM CL A | 02156V109 |  | 4929328 | 44158 | SH |  | SOLE |  | 0 | 0 | 44158 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 365170 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 228088 | 6617 | SH |  | OTR | 2 | 0 | 0 | 6617 |
| CENCORA INC | COM | 03073E105 |  | 291366 | 932 | SH |  | OTR | 3 | 0 | 0 | 932 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3007543 | 11728 | SH |  | SOLE | 4 | 0 | 0 | 11728 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8594759 | 20739 | SH |  | SOLE |  | 0 | 0 | 20739 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1573080 | 40617 | SH |  | SOLE |  | 0 | 0 | 40617 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2619916 | 48526 | SH |  | OTR | 3 | 0 | 0 | 48526 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1368182 | 19479 | SH |  | OTR | 3 | 0 | 0 | 19479 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 250195 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 41782 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2970270 | 64001 | SH |  | SOLE |  | 0 | 0 | 64001 |
| LENNOX INTL INC | COM | 526107107 |  | 3346577 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| ABBOTT LABS | COM | 002824100 |  | 5885726 | 43943 | SH |  | OTR | 2 | 0 | 0 | 43943 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 208923 | 16958 | SH |  | SOLE |  | 0 | 0 | 16958 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2217385 | 26584 | SH |  | OTR | 3 | 0 | 0 | 26584 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 71408285 | 506675 | SH |  | SOLE |  | 0 | 0 | 506675 |
| SELECTQUOTE INC | COM | 816307300 |  | 12485047 | 6369922 | SH |  | SOLE |  | 0 | 0 | 6369922 |
| PROASSURANCE CORP | COM | 74267C106 |  | 755397 | 31488 | SH |  | SOLE |  | 0 | 0 | 31488 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 930301 | 14376 | SH |  | SOLE |  | 0 | 0 | 14376 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 677468 | 30353 | SH |  | SOLE |  | 0 | 0 | 30353 |
| GE VERNOVA INC | COM | 36828A101 |  | 2476482 | 4027 | SH |  | OTR | 3 | 0 | 0 | 4027 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3978924 | 60232 | SH |  | OTR | 3 | 0 | 0 | 60232 |
| SAFEHOLD INC | COM | 78646V107 |  | 264343 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| TARGA RES CORP | COM | 87612G101 |  | 268029 | 1600 | SH |  | OTR | 2 | 0 | 0 | 1600 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 52514 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| SEI INVTS CO | COM | 784117103 |  | 418830 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| PBF ENERGY INC | CL A | 69318G106 |  | 538345 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| DANAHER CORPORATION | COM | 235851102 |  | 1026786 | 5179 | SH |  | OTR | 3 | 0 | 0 | 5179 |
| KIRBY CORP | COM | 497266106 |  | 4081373 | 48908 | SH |  | SOLE |  | 0 | 0 | 48908 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 267806 | 2087 | SH |  | OTR | 3 | 0 | 0 | 2087 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 228955 | 405 | SH |  | OTR | 2 | 0 | 0 | 405 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 260673 | 11289 | SH |  | OTR | 3 | 0 | 0 | 11289 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 152268 | 21878 | SH |  | SOLE |  | 0 | 0 | 21878 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 642006 | 24834 | SH |  | OTR | 2 | 0 | 0 | 24834 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2534208 | 102558 | SH |  | SOLE |  | 0 | 0 | 102558 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4768734 | 57642 | SH |  | OTR | 3 | 0 | 0 | 57642 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 216462 | 2708 | SH |  | SOLE | 4 | 0 | 0 | 2708 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 18411630 | 411985 | SH |  | SOLE |  | 0 | 0 | 411985 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 917911 | 29103 | SH |  | SOLE |  | 0 | 0 | 29103 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 589414 | 18898 | SH |  | SOLE |  | 0 | 0 | 18898 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1230669 | 19969 | SH |  | OTR | 3 | 0 | 0 | 19969 |
| MERIT MED SYS INC | COM | 589889104 |  | 211737 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 18741 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11699663 | 62342 | SH |  | SOLE |  | 0 | 0 | 62342 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 809791 | 5970 | SH |  | OTR | 2 | 0 | 0 | 5970 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 333352 | 6303 | SH |  | OTR | 3 | 0 | 0 | 6303 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 315259 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 558498 | 27112 | SH |  | OTR | 3 | 0 | 0 | 27112 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1131511 | 119610 | SH |  | OTR | 3 | 0 | 0 | 119610 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8954105 | 84088 | SH |  | SOLE | 4 | 0 | 0 | 84088 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 7126466 | 282927 | SH |  | OTR | 3 | 0 | 0 | 282927 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1064496 | 28562 | SH |  | SOLE |  | 0 | 0 | 28562 |
| KELLY SVCS INC | CL A | 488152208 |  | 280816 | 21404 | SH |  | SOLE |  | 0 | 0 | 21404 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 243449 | 7758 | SH |  | OTR | 2 | 0 | 0 | 7758 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 31428817 | 95508 | SH |  | SOLE |  | 0 | 0 | 95508 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 84059 | 17476 | SH |  | OTR | 2 | 0 | 0 | 17476 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 5439506 | 500875 | SH |  | SOLE |  | 0 | 0 | 500875 |
| ECOLAB INC | COM | 278865100 |  | 829448 | 3029 | SH |  | OTR | 3 | 0 | 0 | 3029 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 224008 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 3424579 | 63057 | SH |  | SOLE |  | 0 | 0 | 63057 |
| COCA COLA CO | COM | 191216100 |  | 4174886 | 62957 | SH |  | OTR | 2 | 0 | 0 | 62957 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1434761 | 17058 | SH |  | OTR | 3 | 0 | 0 | 17058 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 316136 | 4244 | SH |  | OTR | 2 | 0 | 0 | 4244 |
| REGENXBIO INC | COM | 75901B107 |  | 311753 | 32306 | SH |  | SOLE |  | 0 | 0 | 32306 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2720081 | 21710 | SH |  | SOLE |  | 0 | 0 | 21710 |
| HENRY SCHEIN INC | COM | 806407102 |  | 277294 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| CEVA INC | COM | 157210105 |  | 551140 | 20869 | SH |  | SOLE |  | 0 | 0 | 20869 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17867321 | 148022 | SH |  | OTR | 2 | 0 | 0 | 148022 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4188917 | 45349 | SH |  | SOLE |  | 0 | 0 | 45349 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 284624 | 5698 | SH |  | OTR | 2 | 0 | 0 | 5698 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2527650 | 5028 | SH |  | SOLE | 4 | 0 | 0 | 5028 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 262220 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| MACYS INC | COM | 55616P104 |  | 383113 | 21367 | SH |  | SOLE |  | 0 | 0 | 21367 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6093343 | 54786 | SH |  | OTR | 2 | 0 | 0 | 54786 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 10334484 | 143596 | SH |  | SOLE |  | 0 | 0 | 143596 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 685527 | 25849 | SH |  | SOLE |  | 0 | 0 | 25849 |
| MONGODB INC | CL A | 60937P106 |  | 3858187 | 12431 | SH |  | SOLE |  | 0 | 0 | 12431 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 235766 | 5275 | SH |  | OTR | 2 | 0 | 0 | 5275 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 317877 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 420050 | 23220 | SH |  | SOLE |  | 0 | 0 | 23220 |
| OGE ENERGY CORP | COM | 670837103 |  | 2961081 | 63996 | SH |  | SOLE |  | 0 | 0 | 63996 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2026201 | 69083 | SH |  | SOLE |  | 0 | 0 | 69083 |
| QUAKER HOUGHTON | COM | 747316107 |  | 888287 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2087859 | 3503 | SH |  | OTR | 2 | 0 | 0 | 3503 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32356095 | 131689 | SH |  | SOLE |  | 0 | 0 | 131689 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 534814 | 6671 | SH |  | OTR | 3 | 0 | 0 | 6671 |
| MFA FINL INC | COM | 55272X607 |  | 221455 | 24097 | SH |  | SOLE |  | 0 | 0 | 24097 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 237238 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1969234 | 26807 | SH |  | OTR | 2 | 0 | 0 | 26807 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1353931 | 47825 | SH |  | OTR | 2 | 0 | 0 | 47825 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 149794 | 22662 | SH |  | SOLE |  | 0 | 0 | 22662 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 464041 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12070547 | 203895 | SH |  | SOLE | 4 | 0 | 0 | 203895 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6760154 | 86259 | SH |  | SOLE |  | 0 | 0 | 86259 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2200819 | 83618 | SH |  | SOLE |  | 0 | 0 | 83618 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 488274 | 29273 | SH |  | SOLE |  | 0 | 0 | 29273 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4987420 | 52263 | SH |  | SOLE |  | 0 | 0 | 52263 |
| EOG RES INC | COM | 26875P101 |  | 16368075 | 145986 | SH |  | SOLE |  | 0 | 0 | 145986 |
| SERVICENOW INC | COM | 81762P102 |  | 5242703 | 5697 | SH |  | OTR | 2 | 0 | 0 | 5697 |
| THE CIGNA GROUP | COM | 125523100 |  | 637260 | 2211 | SH |  | OTR | 2 | 0 | 0 | 2211 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 1321820 | 23676 | SH |  | SOLE |  | 0 | 0 | 23676 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 178464 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9191345 | 42594 | SH |  | OTR | 2 | 0 | 0 | 42594 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 337034 | 11930 | SH |  | SOLE |  | 0 | 0 | 11930 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 1793341 | 23943 | SH |  | OTR | 2 | 0 | 0 | 23943 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 327109 | 16504 | SH |  | SOLE |  | 0 | 0 | 16504 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 51909368 | 1064755 | SH |  | SOLE |  | 0 | 0 | 1064755 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1325618 | 61485 | SH |  | OTR | 3 | 0 | 0 | 61485 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1181721 | 21811 | SH |  | OTR | 3 | 0 | 0 | 21811 |
| TERAWULF INC | COM | 88080T104 |  | 332242 | 29093 | SH |  | SOLE |  | 0 | 0 | 29093 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 909658 | 141691 | SH |  | SOLE |  | 0 | 0 | 141691 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 69921615 | 565023 | SH |  | SOLE |  | 0 | 0 | 565023 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 225945 | 13554 | SH |  | SOLE |  | 0 | 0 | 13554 |
| QORVO INC | COM | 74736K101 |  | 3180660 | 34922 | SH |  | SOLE |  | 0 | 0 | 34922 |
| BLACKBAUD INC | COM | 09227Q100 |  | 370747 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 785110 | 13262 | SH |  | OTR | 2 | 0 | 0 | 13262 |
| GARRETT MOTION INC | COM | 366505105 |  | 282516 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 279733 | 4357 | SH |  | OTR | 2 | 0 | 0 | 4357 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1048101 | 61257 | SH |  | SOLE |  | 0 | 0 | 61257 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 570733 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| TRANSUNION | COM | 89400J107 |  | 326103 | 3892 | SH |  | OTR | 3 | 0 | 0 | 3892 |
| LENNAR CORP | CL B | 526057302 |  | 220764 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3082187 | 77813 | SH |  | OTR | 2 | 0 | 0 | 77813 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 414508 | 10337 | SH |  | SOLE |  | 0 | 0 | 10337 |
| KNOWLES CORP | COM | 49926D109 |  | 838992 | 35993 | SH |  | SOLE |  | 0 | 0 | 35993 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 369061 | 13969 | SH |  | OTR | 2 | 0 | 0 | 13969 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 39735598 | 899199 | SH |  | SOLE |  | 0 | 0 | 899199 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2303939 | 126939 | SH |  | SOLE |  | 0 | 0 | 126939 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 247448 | 6019 | SH |  | OTR | 2 | 0 | 0 | 6019 |
| EQUIFAX INC | COM | 294429105 |  | 206319 | 804 | SH |  | OTR | 2 | 0 | 0 | 804 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 5989269 | 176727 | SH |  | SOLE |  | 0 | 0 | 176727 |
| GERON CORP | COM | 374163103 |  | 34250 | 25000 | SH |  | SOLE | 4 | 0 | 0 | 25000 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 261745 | 18550 | SH |  | SOLE |  | 0 | 0 | 18550 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 636115 | 14392 | SH |  | OTR | 3 | 0 | 0 | 14392 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7790782 | 336972 | SH |  | OTR | 3 | 0 | 0 | 336972 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 229409004 | 3038777 | SH |  | SOLE |  | 0 | 0 | 3038777 |
| VIRTU FINL INC | CL A | 928254101 |  | 376828 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 439420 | 6334 | SH |  | OTR | 2 | 0 | 0 | 6334 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 119162149 | 818832 | SH |  | SOLE |  | 0 | 0 | 818832 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 546289 | 22108 | SH |  | OTR | 3 | 0 | 0 | 22108 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4172610 | 62888 | SH |  | SOLE |  | 0 | 0 | 62888 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5243683 | 52684 | SH |  | SOLE |  | 0 | 0 | 52684 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 480234 | 7372 | SH |  | OTR | 2 | 0 | 0 | 7372 |
| MCDONALDS CORP | COM | 580135101 |  | 905179 | 2979 | SH |  | SOLE | 4 | 0 | 0 | 2979 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3608045 | 37405 | SH |  | OTR | 3 | 0 | 0 | 37405 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13976757 | 174841 | SH |  | SOLE |  | 0 | 0 | 174841 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6259664 | 18557 | SH |  | SOLE |  | 0 | 0 | 18557 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2613587 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| IRON MTN INC DEL | COM | 46284V101 |  | 331509 | 3252 | SH |  | OTR | 2 | 0 | 0 | 3252 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 7589941 | 293615 | SH |  | OTR | 3 | 0 | 0 | 293615 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 209065 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 5140464 | 49523 | SH |  | SOLE |  | 0 | 0 | 49523 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2257063 | 16451 | SH |  | OTR | 3 | 0 | 0 | 16451 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 290233 | 13369 | SH |  | OTR | 3 | 0 | 0 | 13369 |
| HUBSPOT INC | COM | 443573100 |  | 277436 | 593 | SH |  | OTR | 2 | 0 | 0 | 593 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 242435 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 220967 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 215059 | 605 | SH |  | SOLE | 4 | 0 | 0 | 605 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 788647 | 53323 | SH |  | SOLE |  | 0 | 0 | 53323 |
| STRYKER CORPORATION | COM | 863667101 |  | 2698807 | 7301 | SH |  | OTR | 2 | 0 | 0 | 7301 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1220868 | 32557 | SH |  | SOLE |  | 0 | 0 | 32557 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 618815 | 22180 | SH |  | SOLE |  | 0 | 0 | 22180 |
| ROYAL BK CDA | COM | 780087102 |  | 677819 | 4601 | SH |  | OTR | 2 | 0 | 0 | 4601 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 330755 | 19782 | SH |  | OTR | 3 | 0 | 0 | 19782 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 698943 | 31023 | SH |  | SOLE |  | 0 | 0 | 31023 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 496185 | 995 | SH |  | OTR | 3 | 0 | 0 | 995 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 842498 | 33459 | SH |  | SOLE |  | 0 | 0 | 33459 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4689241 | 11837 | SH |  | OTR | 3 | 0 | 0 | 11837 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11294506 | 81702 | SH |  | SOLE |  | 0 | 0 | 81702 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2018135 | 16617 | SH |  | SOLE |  | 0 | 0 | 16617 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 491172 | 15896 | SH |  | SOLE |  | 0 | 0 | 15896 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 228410 | 2498 | SH |  | OTR | 3 | 0 | 0 | 2498 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 887116 | 3775 | SH |  | OTR | 3 | 0 | 0 | 3775 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 867812 | 40590 | SH |  | SOLE |  | 0 | 0 | 40590 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 226060 | 890 | SH |  | OTR | 2 | 0 | 0 | 890 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8574188 | 185910 | SH |  | OTR | 2 | 0 | 0 | 185910 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 11118 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12821708 | 180638 | SH |  | SOLE |  | 0 | 0 | 180638 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 478339 | 20260 | SH |  | OTR | 2 | 0 | 0 | 20260 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 859804 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8441278 | 236583 | SH |  | SOLE |  | 0 | 0 | 236583 |
| REALTY INCOME CORP | COM | 756109104 |  | 1315605 | 21642 | SH |  | OTR | 3 | 0 | 0 | 21642 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 565561 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 918434 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 923243 | 9250 | SH |  | OTR | 2 | 0 | 0 | 9250 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 562490 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 65780838 | 592620 | SH |  | SOLE |  | 0 | 0 | 592620 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 745842 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| CMB.TECH NV | SHS | B38564108 |  | 572159 | 60933 | SH |  | SOLE |  | 0 | 0 | 60933 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 679192 | 18016 | SH |  | OTR | 3 | 0 | 0 | 18016 |
| TEXAS INSTRS INC | COM | 882508104 |  | 210462 | 1146 | SH |  | SOLE | 4 | 0 | 0 | 1146 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 41263520 | 105345 | SH |  | SOLE |  | 0 | 0 | 105345 |
| STRYKER CORPORATION | COM | 863667101 |  | 190995212 | 516663 | SH |  | SOLE |  | 0 | 0 | 516663 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 688243 | 6987 | SH |  | OTR | 2 | 0 | 0 | 6987 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 322543 | 5849 | SH |  | OTR | 2 | 0 | 0 | 5849 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 501582 | 5658 | SH |  | OTR | 3 | 0 | 0 | 5658 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 527835 | 4376 | SH |  | OTR | 3 | 0 | 0 | 4376 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 250079 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| MODERNA INC | COM | 60770K107 |  | 270071 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1595323 | 42759 | SH |  | OTR | 3 | 0 | 0 | 42759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 2697606 | 129568 | SH |  | SOLE |  | 0 | 0 | 129568 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 310351 | 63208 | SH |  | SOLE |  | 0 | 0 | 63208 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3247468 | 18815 | SH |  | SOLE |  | 0 | 0 | 18815 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 8504999 | 262581 | SH |  | SOLE |  | 0 | 0 | 262581 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 254369 | 1846 | SH |  | SOLE | 4 | 0 | 0 | 1846 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 871022 | 16773 | SH |  | OTR | 2 | 0 | 0 | 16773 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1541756 | 98201 | SH |  | SOLE |  | 0 | 0 | 98201 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1935888 | 41704 | SH |  | OTR | 2 | 0 | 0 | 41704 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3222149 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2455972 | 17584 | SH |  | SOLE | 4 | 0 | 0 | 17584 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 2878409 | 114678 | SH |  | OTR | 3 | 0 | 0 | 114678 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 652254 | 9169 | SH |  | OTR | 3 | 0 | 0 | 9169 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1939045 | 73925 | SH |  | OTR | 3 | 0 | 0 | 73925 |
| FASTLY INC | CL A | 31188V100 |  | 234116 | 27382 | SH |  | SOLE |  | 0 | 0 | 27382 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1232188 | 8511 | SH |  | SOLE |  | 0 | 0 | 8511 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3754970 | 162202 | SH |  | SOLE |  | 0 | 0 | 162202 |
| KELLANOVA | COM | 487836108 |  | 428458 | 5224 | SH |  | OTR | 2 | 0 | 0 | 5224 |
| BLOCK INC | CL A | 852234103 |  | 2551204 | 35301 | SH |  | SOLE |  | 0 | 0 | 35301 |
| B2GOLD CORP | COM | 11777Q209 |  | 56490 | 11412 | SH |  | OTR | 3 | 0 | 0 | 11412 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1880703 | 94176 | SH |  | SOLE |  | 0 | 0 | 94176 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 8328672 | 154349 | SH |  | SOLE |  | 0 | 0 | 154349 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1538272 | 29887 | SH |  | SOLE |  | 0 | 0 | 29887 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 603848 | 6672 | SH |  | OTR | 3 | 0 | 0 | 6672 |
| COMMVAULT SYS INC | COM | 204166102 |  | 972198 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 253631 | 2742 | SH |  | OTR | 3 | 0 | 0 | 2742 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 80606 | 19660 | SH |  | OTR | 2 | 0 | 0 | 19660 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6981498 | 34287 | SH |  | OTR | 2 | 0 | 0 | 34287 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 725059 | 29201 | SH |  | SOLE |  | 0 | 0 | 29201 |
| NEWMONT CORP | COM | 651639106 |  | 712509 | 8451 | SH |  | OTR | 2 | 0 | 0 | 8451 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3848158 | 20754 | SH |  | SOLE | 4 | 0 | 0 | 20754 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 293967 | 21711 | SH |  | SOLE |  | 0 | 0 | 21711 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 970647 | 14149 | SH |  | OTR | 2 | 0 | 0 | 14149 |
| RESMED INC | COM | 761152107 |  | 325316 | 1188 | SH |  | OTR | 2 | 0 | 0 | 1188 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 303035 | 33708 | SH |  | SOLE |  | 0 | 0 | 33708 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 156379 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 541426 | 6487 | SH |  | SOLE | 4 | 0 | 0 | 6487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 203603 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 3314832 | 150128 | SH |  | SOLE |  | 0 | 0 | 150128 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 485028 | 32596 | SH |  | SOLE |  | 0 | 0 | 32596 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1207825 | 25919 | SH |  | OTR | 2 | 0 | 0 | 25919 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 1474279 | 30574 | SH |  | SOLE |  | 0 | 0 | 30574 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4727314 | 90423 | SH |  | SOLE |  | 0 | 0 | 90423 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 335541 | 11671 | SH |  | OTR | 3 | 0 | 0 | 11671 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1059124 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| BLOCK H  R INC | COM | 093671105 |  | 2424515 | 47944 | SH |  | SOLE |  | 0 | 0 | 47944 |
| FORTIVE CORP | COM | 34959J108 |  | 974277 | 19887 | SH |  | SOLE |  | 0 | 0 | 19887 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6975928 | 36604 | SH |  | SOLE |  | 0 | 0 | 36604 |
| EATON CORP PLC | SHS | G29183103 |  | 299945 | 801 | SH |  | SOLE | 4 | 0 | 0 | 801 |
| CATERPILLAR INC | COM | 149123101 |  | 10205381 | 21388 | SH |  | OTR | 3 | 0 | 0 | 21388 |
| UBIQUITI INC | COM | 90353W103 |  | 221955 | 336 | SH |  | OTR | 3 | 0 | 0 | 336 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 352673 | 10291 | SH |  | OTR | 2 | 0 | 0 | 10291 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 534774 | 21774 | SH |  | OTR | 3 | 0 | 0 | 21774 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 25548086 | 425591 | SH |  | SOLE |  | 0 | 0 | 425591 |
| MODINE MFG CO | COM | 607828100 |  | 710516 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 84756 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2591692 | 18319 | SH |  | SOLE |  | 0 | 0 | 18319 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 26928259 | 181201 | SH |  | SOLE |  | 0 | 0 | 181201 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 3560 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 65762 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 539874 | 5242 | SH |  | OTR | 2 | 0 | 0 | 5242 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 240423 | 6425 | SH |  | OTR | 2 | 0 | 0 | 6425 |
| ICF INTL INC | COM | 44925C103 |  | 1303535 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 525365 | 6573 | SH |  | OTR | 3 | 0 | 0 | 6573 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 546363 | 10847 | SH |  | OTR | 2 | 0 | 0 | 10847 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 205492 | 23115 | SH |  | SOLE |  | 0 | 0 | 23115 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 180236 | 34007 | SH |  | SOLE |  | 0 | 0 | 34007 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 41620535 | 531380 | SH |  | SOLE |  | 0 | 0 | 531380 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 506792 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 7218735 | 246205 | SH |  | OTR | 3 | 0 | 0 | 246205 |
| ISHARES TR | CORE S ETF | 464287200 |  | 218715610 | 326803 | SH |  | OTR | 2 | 0 | 0 | 326803 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 339513 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 13723310 | 297557 | SH |  | SOLE |  | 0 | 0 | 297557 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 93819083 | 1534998 | SH |  | SOLE |  | 0 | 0 | 1534998 |
| TORO CO | COM | 891092108 |  | 10932053 | 143465 | SH |  | SOLE |  | 0 | 0 | 143465 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 319626 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 179359 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 374821 | 8825 | SH |  | OTR | 2 | 0 | 0 | 8825 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 12661306 | 56989 | SH |  | SOLE |  | 0 | 0 | 56989 |
| SYNOPSYS INC | COM | 871607107 |  | 2625544 | 5321 | SH |  | OTR | 3 | 0 | 0 | 5321 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 12118139 | 347823 | SH |  | OTR | 3 | 0 | 0 | 347823 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1961919 | 14009 | SH |  | SOLE | 4 | 0 | 0 | 14009 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 788409 | 7866 | SH |  | OTR | 3 | 0 | 0 | 7866 |
| ROBLOX CORP | CL A | 771049103 |  | 30480973 | 220047 | SH |  | SOLE |  | 0 | 0 | 220047 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 224022 | 9219 | SH |  | OTR | 2 | 0 | 0 | 9219 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11580565 | 25396 | SH |  | SOLE |  | 0 | 0 | 25396 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1515087 | 121499 | SH |  | OTR | 3 | 0 | 0 | 121499 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 15328314 | 56537 | SH |  | SOLE |  | 0 | 0 | 56537 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 350912 | 1016 | SH |  | SOLE | 4 | 0 | 0 | 1016 |
| ONEOK INC NEW | COM | 682680103 |  | 23005122 | 315268 | SH |  | SOLE |  | 0 | 0 | 315268 |
| T-MOBILE US INC | COM | 872590104 |  | 5499708 | 22975 | SH |  | OTR | 2 | 0 | 0 | 22975 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 823886 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 693396 | 27937 | SH |  | SOLE |  | 0 | 0 | 27937 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3557993 | 134926 | SH |  | SOLE |  | 0 | 0 | 134926 |
| FB FINL CORP | COM | 30257X104 |  | 2154991 | 38661 | SH |  | SOLE |  | 0 | 0 | 38661 |
| SEMPRA | COM | 816851109 |  | 5727246 | 63650 | SH |  | SOLE |  | 0 | 0 | 63650 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 1229759 | 17573 | SH |  | OTR | 3 | 0 | 0 | 17573 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 982669 | 11152 | SH |  | SOLE |  | 0 | 0 | 11152 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 295930 | 1332 | SH |  | OTR | 2 | 0 | 0 | 1332 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 119267416 | 890720 | SH |  | SOLE |  | 0 | 0 | 890720 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 234278 | 2530 | SH |  | OTR | 2 | 0 | 0 | 2530 |
| VALARIS LTD | CL A | G9460G101 |  | 2124372 | 43559 | SH |  | SOLE |  | 0 | 0 | 43559 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4233094 | 13153 | SH |  | SOLE |  | 0 | 0 | 13153 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 247004 | 6878 | SH |  | OTR | 2 | 0 | 0 | 6878 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 225950 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| VIATRIS INC | COM | 92556V106 |  | 163859 | 16552 | SH |  | OTR | 2 | 0 | 0 | 16552 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1175436 | 21477 | SH |  | SOLE |  | 0 | 0 | 21477 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 60750032 | 374532 | SH |  | SOLE |  | 0 | 0 | 374532 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1293356 | 42685 | SH |  | SOLE |  | 0 | 0 | 42685 |
| CINTAS CORP | COM | 172908105 |  | 28490400 | 138802 | SH |  | SOLE |  | 0 | 0 | 138802 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1197212 | 11883 | SH |  | OTR | 3 | 0 | 0 | 11883 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 263442 | 4988 | SH |  | OTR | 3 | 0 | 0 | 4988 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 258626 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| CERUS CORP | COM | 157085101 |  | 64462 | 40542 | SH |  | SOLE |  | 0 | 0 | 40542 |
| OPKO HEALTH INC | COM | 68375N103 |  | 106959 | 69006 | SH |  | SOLE |  | 0 | 0 | 69006 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3096438 | 28025 | SH |  | OTR | 2 | 0 | 0 | 28025 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2559371 | 51177 | SH |  | SOLE |  | 0 | 0 | 51177 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 1425843 | 32254 | SH |  | OTR | 2 | 0 | 0 | 32254 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 613403 | 47149 | SH |  | SOLE |  | 0 | 0 | 47149 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 101052 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| BROWN  BROWN INC | COM | 115236101 |  | 6783864 | 72330 | SH |  | SOLE |  | 0 | 0 | 72330 |
| TARGA RES CORP | COM | 87612G101 |  | 8176460 | 48803 | SH |  | SOLE |  | 0 | 0 | 48803 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5868987 | 98209 | SH |  | SOLE |  | 0 | 0 | 98209 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4258024 | 41392 | SH |  | SOLE |  | 0 | 0 | 41392 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 698576 | 6950 | SH |  | OTR | 3 | 0 | 0 | 6950 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 458487 | 29203 | SH |  | OTR | 2 | 0 | 0 | 29203 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1095885 | 39265 | SH |  | SOLE |  | 0 | 0 | 39265 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1002926 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 597222 | 10713 | SH |  | OTR | 2 | 0 | 0 | 10713 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1736295 | 133049 | SH |  | SOLE |  | 0 | 0 | 133049 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2131514 | 21000 | SH |  | OTR | 2 | 0 | 0 | 21000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 12611974 | 246882 | SH |  | SOLE |  | 0 | 0 | 246882 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 800253 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6419201 | 70217 | SH |  | OTR | 2 | 0 | 0 | 70217 |
| FRANCO NEV CORP | COM | 351858105 |  | 320974 | 1440 | SH |  | OTR | 2 | 0 | 0 | 1440 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 250804 | 24139 | SH |  | SOLE |  | 0 | 0 | 24139 |
| VAXCYTE INC | COM | 92243G108 |  | 279351 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 415674 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 614215 | 1250 | SH |  | OTR | 2 | 0 | 0 | 1250 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 534755 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 627004 | 2246 | SH |  | OTR | 2 | 0 | 0 | 2246 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 13326037 | 262971 | SH |  | SOLE |  | 0 | 0 | 262971 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1363183 | 103271 | SH |  | SOLE |  | 0 | 0 | 103271 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 985432 | 8840 | SH |  | OTR | 3 | 0 | 0 | 8840 |
| ONEOK INC NEW | COM | 682680103 |  | 343253 | 4704 | SH |  | OTR | 3 | 0 | 0 | 4704 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 323903 | 34167 | SH |  | SOLE |  | 0 | 0 | 34167 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 486963 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 180144 | 16259 | SH |  | OTR | 3 | 0 | 0 | 16259 |
| HALEON PLC | SPON ADS | 405552100 |  | 4003936 | 446370 | SH |  | SOLE |  | 0 | 0 | 446370 |
| RTX CORPORATION | COM | 75513E101 |  | 57715350 | 344919 | SH |  | SOLE |  | 0 | 0 | 344919 |
| PAGERDUTY INC | COM | 69553P100 |  | 227133 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| WABTEC | COM | 929740108 |  | 272959 | 1362 | SH |  | OTR | 2 | 0 | 0 | 1362 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2538097 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 6279531 | 182917 | SH |  | SOLE |  | 0 | 0 | 182917 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 321743 | 15803 | SH |  | SOLE |  | 0 | 0 | 15803 |
| VERISIGN INC | COM | 92343E102 |  | 504394 | 1804 | SH |  | OTR | 2 | 0 | 0 | 1804 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 396586 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 423437 | 12196 | SH |  | SOLE |  | 0 | 0 | 12196 |
| APPLIED MATLS INC | COM | 038222105 |  | 6419971 | 31357 | SH |  | OTR | 3 | 0 | 0 | 31357 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 296819 | 2074 | SH |  | OTR | 2 | 0 | 0 | 2074 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 359722 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| DONALDSON INC | COM | 257651109 |  | 6099011 | 74514 | SH |  | SOLE |  | 0 | 0 | 74514 |
| PULTE GROUP INC | COM | 745867101 |  | 282488 | 2138 | SH |  | OTR | 2 | 0 | 0 | 2138 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5449988 | 317598 | SH |  | OTR | 3 | 0 | 0 | 317598 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3730839 | 121131 | SH |  | SOLE |  | 0 | 0 | 121131 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 516945 | 50092 | SH |  | SOLE |  | 0 | 0 | 50092 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 246828 | 3431 | SH |  | OTR | 3 | 0 | 0 | 3431 |
| CIENA CORP | COM NEW | 171779309 |  | 7914855 | 54334 | SH |  | SOLE |  | 0 | 0 | 54334 |
| PROGRESSIVE CORP | COM | 743315103 |  | 154177640 | 624369 | SH |  | SOLE |  | 0 | 0 | 624369 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 84611 | 48908 | SH |  | SOLE |  | 0 | 0 | 48908 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 100106 | 15260 | SH |  | SOLE |  | 0 | 0 | 15260 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2651786 | 92655 | SH |  | SOLE |  | 0 | 0 | 92655 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 371272 | 3715 | SH |  | OTR | 2 | 0 | 0 | 3715 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 510782 | 5081 | SH |  | OTR | 2 | 0 | 0 | 5081 |
| WALMART INC | COM | 931142103 |  | 922403 | 8950 | SH |  | SOLE | 4 | 0 | 0 | 8950 |
| UNITED RENTALS INC | COM | 911363109 |  | 2283148 | 2392 | SH |  | OTR | 3 | 0 | 0 | 2392 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 338233 | 11969 | SH |  | OTR | 3 | 0 | 0 | 11969 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 521640 | 1045 | SH |  | SOLE | 4 | 0 | 0 | 1045 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 477411 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 249185 | 24502 | SH |  | SOLE |  | 0 | 0 | 24502 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1156042 | 23454 | SH |  | SOLE |  | 0 | 0 | 23454 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 367509 | 9030 | SH |  | SOLE |  | 0 | 0 | 9030 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 276609 | 19411 | SH |  | OTR | 3 | 0 | 0 | 19411 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1403398 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1009319 | 81462 | SH |  | SOLE |  | 0 | 0 | 81462 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2706177 | 74571 | SH |  | SOLE |  | 0 | 0 | 74571 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 83851 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 343375 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| ZOETIS INC | CL A | 98978V103 |  | 20976004 | 143357 | SH |  | SOLE |  | 0 | 0 | 143357 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 202320 | 1249 | SH |  | OTR | 3 | 0 | 0 | 1249 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 400698 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1131489 | 21086 | SH |  | SOLE |  | 0 | 0 | 21086 |
| LENNAR CORP | CL A | 526057104 |  | 11200820 | 88867 | SH |  | SOLE |  | 0 | 0 | 88867 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 3402009 | 147401 | SH |  | OTR | 2 | 0 | 0 | 147401 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 3973384 | 80957 | SH |  | SOLE |  | 0 | 0 | 80957 |
| RANGE RES CORP | COM | 75281A109 |  | 2353251 | 62520 | SH |  | SOLE |  | 0 | 0 | 62520 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 250689 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2469184 | 36575 | SH |  | OTR | 3 | 0 | 0 | 36575 |
| TRICO BANCSHARES | COM | 896095106 |  | 286273 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 299469 | 2266 | SH |  | OTR | 2 | 0 | 0 | 2266 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 957291 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1075095 | 20327 | SH |  | SOLE |  | 0 | 0 | 20327 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 28040 | 21404 | SH |  | SOLE |  | 0 | 0 | 21404 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 20412411 | 315201 | SH |  | SOLE |  | 0 | 0 | 315201 |
| PRA GROUP INC | COM | 69354N106 |  | 479335 | 31045 | SH |  | SOLE |  | 0 | 0 | 31045 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 440966 | 5626 | SH |  | OTR | 3 | 0 | 0 | 5626 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1330083 | 61578 | SH |  | SOLE |  | 0 | 0 | 61578 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1681159 | 55612 | SH |  | SOLE |  | 0 | 0 | 55612 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2158429 | 4453 | SH |  | OTR | 2 | 0 | 0 | 4453 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 846297 | 2548 | SH |  | SOLE | 4 | 0 | 0 | 2548 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1762209 | 20979 | SH |  | SOLE |  | 0 | 0 | 20979 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 275401 | 2702 | SH |  | OTR | 2 | 0 | 0 | 2702 |
| CVS HEALTH CORP | COM | 126650100 |  | 1225348 | 16254 | SH |  | OTR | 3 | 0 | 0 | 16254 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 369531 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1482492 | 23644 | SH |  | OTR | 3 | 0 | 0 | 23644 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 45526826 | 612116 | SH |  | OTR | 2 | 0 | 0 | 612116 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 927379 | 10971 | SH |  | SOLE |  | 0 | 0 | 10971 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 442124 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4113569 | 24585 | SH |  | OTR | 2 | 0 | 0 | 24585 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5643624 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| RPC INC | COM | 749660106 |  | 365087 | 76699 | SH |  | SOLE |  | 0 | 0 | 76699 |
| INTEL CORP | COM | 458140100 |  | 3055268 | 91066 | SH |  | OTR | 3 | 0 | 0 | 91066 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 310234 | 593 | SH |  | OTR | 3 | 0 | 0 | 593 |
| ABBVIE INC | COM | 00287Y109 |  | 1338904 | 5801 | SH |  | SOLE | 4 | 0 | 0 | 5801 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9697888 | 109260 | SH |  | SOLE |  | 0 | 0 | 109260 |
| BROWN  BROWN INC | COM | 115236101 |  | 221384 | 2360 | SH |  | OTR | 2 | 0 | 0 | 2360 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1417248 | 27281 | SH |  | OTR | 3 | 0 | 0 | 27281 |
| GREENBRIER COS INC | COM | 393657101 |  | 990254 | 21448 | SH |  | OTR | 3 | 0 | 0 | 21448 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1918211 | 26436 | SH |  | SOLE |  | 0 | 0 | 26436 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26795866 | 439493 | SH |  | SOLE |  | 0 | 0 | 439493 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 772955 | 85884 | SH |  | SOLE |  | 0 | 0 | 85884 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 485287 | 18608 | SH |  | OTR | 2 | 0 | 0 | 18608 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 935013 | 7894 | SH |  | OTR | 2 | 0 | 0 | 7894 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10800321 | 123843 | SH |  | OTR | 3 | 0 | 0 | 123843 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 255961 | 2875 | SH |  | OTR | 2 | 0 | 0 | 2875 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4909371 | 30314 | SH |  | SOLE |  | 0 | 0 | 30314 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1941928 | 15124 | SH |  | SOLE |  | 0 | 0 | 15124 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 360709 | 47776 | SH |  | SOLE |  | 0 | 0 | 47776 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 812918 | 30676 | SH |  | SOLE |  | 0 | 0 | 30676 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3390199 | 23287 | SH |  | SOLE |  | 0 | 0 | 23287 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5782719 | 35652 | SH |  | OTR | 3 | 0 | 0 | 35652 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3256642 | 24597 | SH |  | SOLE |  | 0 | 0 | 24597 |
| JAMF HLDG CORP | COM | 47074L105 |  | 139239 | 13013 | SH |  | SOLE |  | 0 | 0 | 13013 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1669516 | 44190 | SH |  | SOLE |  | 0 | 0 | 44190 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1066723 | 21069 | SH |  | OTR | 3 | 0 | 0 | 21069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 340593 | 7829 | SH |  | OTR | 2 | 0 | 0 | 7829 |
| GENUINE PARTS CO | COM | 372460105 |  | 6348275 | 45803 | SH |  | SOLE |  | 0 | 0 | 45803 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16637363 | 359805 | SH |  | OTR | 3 | 0 | 0 | 359805 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 477349 | 16679 | SH |  | SOLE |  | 0 | 0 | 16679 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 271238 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 825469 | 5823 | SH |  | SOLE | 4 | 0 | 0 | 5823 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3560490 | 22007 | SH |  | OTR | 2 | 0 | 0 | 22007 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5149691 | 75642 | SH |  | OTR | 3 | 0 | 0 | 75642 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 401487 | 714 | SH |  | OTR | 2 | 0 | 0 | 714 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 460652 | 23794 | SH |  | SOLE |  | 0 | 0 | 23794 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 47797 | 17381 | SH |  | OTR | 3 | 0 | 0 | 17381 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 2026688 | 46219 | SH |  | SOLE | 4 | 0 | 0 | 46219 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 133784565 | 2671956 | SH |  | SOLE |  | 0 | 0 | 2671956 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 294467 | 8300 | SH |  | SOLE | 4 | 0 | 0 | 8300 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 103081 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 81265826 | 399164 | SH |  | SOLE |  | 0 | 0 | 399164 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 63218720 | 325035 | SH |  | SOLE | 4 | 0 | 0 | 325035 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 37764189 | 3077766 | SH |  | SOLE |  | 0 | 0 | 3077766 |
| MUELLER INDS INC | COM | 624756102 |  | 4730858 | 46789 | SH |  | SOLE |  | 0 | 0 | 46789 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 828421 | 16879 | SH |  | OTR | 3 | 0 | 0 | 16879 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5817281 | 223055 | SH |  | SOLE |  | 0 | 0 | 223055 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 737437 | 45690 | SH |  | OTR | 3 | 0 | 0 | 45690 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1004922 | 2909 | SH |  | OTR | 3 | 0 | 0 | 2909 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2084477 | 111113 | SH |  | SOLE |  | 0 | 0 | 111113 |
| MSCI INC | COM | 55354G100 |  | 12208379 | 21516 | SH |  | SOLE |  | 0 | 0 | 21516 |
| BOEING CO | COM | 097023105 |  | 4706422 | 21806 | SH |  | OTR | 3 | 0 | 0 | 21806 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 212217 | 9712 | SH |  | OTR | 3 | 0 | 0 | 9712 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4063149 | 50707 | SH |  | OTR | 2 | 0 | 0 | 50707 |
| MICROSOFT CORP | COM | 594918104 |  | 2331222231 | 4500985 | SH |  | SOLE |  | 0 | 0 | 4500985 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 615531 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| WILLIAMS COS INC | COM | 969457100 |  | 924439 | 14593 | SH |  | OTR | 3 | 0 | 0 | 14593 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 747728 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 300295 | 36937 | SH |  | SOLE |  | 0 | 0 | 36937 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 391261 | 5031 | SH |  | OTR | 3 | 0 | 0 | 5031 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 32391 | 93888 | SH |  | SOLE |  | 0 | 0 | 93888 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6358115 | 96423 | SH |  | SOLE |  | 0 | 0 | 96423 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1508325 | 65239 | SH |  | SOLE |  | 0 | 0 | 65239 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2783535 | 15944 | SH |  | OTR | 3 | 0 | 0 | 15944 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5351861 | 18970 | SH |  | OTR | 2 | 0 | 0 | 18970 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 259987 | 8074 | SH |  | OTR | 3 | 0 | 0 | 8074 |
| GENERAL MTRS CO | COM | 37045V100 |  | 980334 | 16079 | SH |  | OTR | 2 | 0 | 0 | 16079 |
| ZSCALER INC | COM | 98980G102 |  | 474961 | 1585 | SH |  | OTR | 2 | 0 | 0 | 1585 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 751677 | 16641 | SH |  | SOLE |  | 0 | 0 | 16641 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7128003 | 38442 | SH |  | OTR | 2 | 0 | 0 | 38442 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5367107 | 38078 | SH |  | OTR | 3 | 0 | 0 | 38078 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 734672 | 32434 | SH |  | SOLE |  | 0 | 0 | 32434 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 4605479 | 240872 | SH |  | OTR | 3 | 0 | 0 | 240872 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 12036200 | 240724 | SH |  | SOLE |  | 0 | 0 | 240724 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 187380 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 10101891 | 197921 | SH |  | OTR | 2 | 0 | 0 | 197921 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 953886 | 22101 | SH |  | OTR | 2 | 0 | 0 | 22101 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 905276 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 133208 | 46414 | SH |  | SOLE |  | 0 | 0 | 46414 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 102873 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3002211 | 37579 | SH |  | SOLE |  | 0 | 0 | 37579 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 222947 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 371119 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| HOLLEY INC | COM | 43538H103 |  | 34436 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 15855449 | 370579 | SH |  | OTR | 2 | 0 | 0 | 370579 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 264902 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 2640572 | 75791 | SH |  | SOLE |  | 0 | 0 | 75791 |
| HP INC | COM | 40434L105 |  | 463094 | 17007 | SH |  | OTR | 3 | 0 | 0 | 17007 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 647446 | 121472 | SH |  | SOLE |  | 0 | 0 | 121472 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 193946 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| BLACKSTONE INC | COM | 09260D107 |  | 69579650 | 407256 | SH |  | SOLE |  | 0 | 0 | 407256 |
| XCEL ENERGY INC | COM | 98389B100 |  | 896204 | 11112 | SH |  | OTR | 3 | 0 | 0 | 11112 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 305885 | 8367 | SH |  | OTR | 2 | 0 | 0 | 8367 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3832382 | 112189 | SH |  | SOLE |  | 0 | 0 | 112189 |
| OKLO INC | COM CL A | 02156V109 |  | 953209 | 8539 | SH |  | OTR | 3 | 0 | 0 | 8539 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 302221 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3580624 | 146747 | SH |  | SOLE |  | 0 | 0 | 146747 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 232846 | 6081 | SH |  | OTR | 3 | 0 | 0 | 6081 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 15693084 | 596695 | SH |  | SOLE |  | 0 | 0 | 596695 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5114176 | 38117 | SH |  | SOLE |  | 0 | 0 | 38117 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 35171416 | 2062840 | SH |  | SOLE |  | 0 | 0 | 2062840 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 255910 | 3324 | SH |  | OTR | 3 | 0 | 0 | 3324 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 583168 | 50273 | SH |  | OTR | 3 | 0 | 0 | 50273 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 811460 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 470618 | 3335 | SH |  | OTR | 3 | 0 | 0 | 3335 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 11216343 | 78933 | SH |  | OTR | 3 | 0 | 0 | 78933 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 377916 | 4822 | SH |  | SOLE | 4 | 0 | 0 | 4822 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1405528 | 13163 | SH |  | SOLE | 4 | 0 | 0 | 13163 |
| INGREDION INC | COM | 457187102 |  | 3226155 | 26420 | SH |  | SOLE |  | 0 | 0 | 26420 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 377516 | 30519 | SH |  | SOLE |  | 0 | 0 | 30519 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 212344 | 2661 | SH |  | OTR | 2 | 0 | 0 | 2661 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5292434 | 72163 | SH |  | SOLE |  | 0 | 0 | 72163 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1358735 | 26975 | SH |  | SOLE |  | 0 | 0 | 26975 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1819555 | 7471 | SH |  | SOLE | 4 | 0 | 0 | 7471 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 368779 | 463 | SH |  | SOLE | 4 | 0 | 0 | 463 |
| XPO INC | COM | 983793100 |  | 241476 | 1868 | SH |  | OTR | 2 | 0 | 0 | 1868 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 826799 | 9898 | SH |  | OTR | 2 | 0 | 0 | 9898 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 155178 | 19618 | SH |  | SOLE |  | 0 | 0 | 19618 |
| BOSTON BEER INC | CL A | 100557107 |  | 1232156 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| NB BANCORP INC | COM | 63945M107 |  | 218210 | 12363 | SH |  | SOLE |  | 0 | 0 | 12363 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 601660 | 22325 | SH |  | OTR | 3 | 0 | 0 | 22325 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 623092 | 52011 | SH |  | SOLE |  | 0 | 0 | 52011 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 436725 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1801754586 | 30070643 | SH |  | SOLE |  | 0 | 0 | 30070643 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 167152 | 14070 | SH |  | SOLE |  | 0 | 0 | 14070 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 307834 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2863122 | 58827 | SH |  | SOLE |  | 0 | 0 | 58827 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 923870 | 8906 | SH |  | OTR | 3 | 0 | 0 | 8906 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 1422953 | 45666 | SH |  | OTR | 3 | 0 | 0 | 45666 |
| CORTEVA INC | COM | 22052L104 |  | 279025 | 4126 | SH |  | OTR | 3 | 0 | 0 | 4126 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 392155 | 19404 | SH |  | SOLE |  | 0 | 0 | 19404 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 381490 | 2456 | SH |  | OTR | 2 | 0 | 0 | 2456 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1564402 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| WHITESTONE REIT | COM | 966084204 |  | 216215 | 17607 | SH |  | SOLE |  | 0 | 0 | 17607 |
| KRAFT HEINZ CO | COM | 500754106 |  | 615865 | 23651 | SH |  | OTR | 2 | 0 | 0 | 23651 |
| UNITED RENTALS INC | COM | 911363109 |  | 74467678 | 78020 | SH |  | SOLE |  | 0 | 0 | 78020 |
| CHEVRON CORP NEW | COM | 166764100 |  | 224067314 | 1442838 | SH |  | SOLE |  | 0 | 0 | 1442838 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 225758 | 5658 | SH |  | OTR | 2 | 0 | 0 | 5658 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 566498 | 15666 | SH |  | OTR | 2 | 0 | 0 | 15666 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1010107 | 23513 | SH |  | OTR | 2 | 0 | 0 | 23513 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 923862 | 31180 | SH |  | OTR | 3 | 0 | 0 | 31180 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23002368 | 160654 | SH |  | SOLE |  | 0 | 0 | 160654 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1321808 | 98716 | SH |  | SOLE |  | 0 | 0 | 98716 |
| OUSTER INC | COM NEW | 68989M202 |  | 1776455 | 65673 | SH |  | SOLE |  | 0 | 0 | 65673 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2734940 | 29348 | SH |  | OTR | 3 | 0 | 0 | 29348 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 367836 | 16912 | SH |  | OTR | 3 | 0 | 0 | 16912 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 213784 | 4328 | SH |  | OTR | 3 | 0 | 0 | 4328 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1044582 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1099818 | 19211 | SH |  | OTR | 3 | 0 | 0 | 19211 |
| OKTA INC | CL A | 679295105 |  | 226958 | 2475 | SH |  | OTR | 3 | 0 | 0 | 2475 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 9336175 | 208910 | SH |  | OTR | 2 | 0 | 0 | 208910 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 14106142 | 127669 | SH |  | SOLE |  | 0 | 0 | 127669 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5428338 | 100228 | SH |  | SOLE |  | 0 | 0 | 100228 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 514935 | 21645 | SH |  | SOLE |  | 0 | 0 | 21645 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 386559 | 5764 | SH |  | OTR | 2 | 0 | 0 | 5764 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5368058 | 26367 | SH |  | OTR | 3 | 0 | 0 | 26367 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 45471 | 36670 | SH |  | SOLE |  | 0 | 0 | 36670 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 2287315 | 90265 | SH |  | OTR | 3 | 0 | 0 | 90265 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1721341 | 37082 | SH |  | SOLE |  | 0 | 0 | 37082 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 9708905 | 383600 | SH |  | OTR | 2 | 0 | 0 | 383600 |
| CVS HEALTH CORP | COM | 126650100 |  | 1024033 | 13583 | SH |  | OTR | 2 | 0 | 0 | 13583 |
| FEMASYS INC | COM | 31447E105 |  | 6603 | 18738 | SH |  | SOLE |  | 0 | 0 | 18738 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 361288 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 365984 | 29779 | SH |  | OTR | 3 | 0 | 0 | 29779 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1083415 | 34481 | SH |  | OTR | 2 | 0 | 0 | 34481 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 431544 | 8368 | SH |  | OTR | 3 | 0 | 0 | 8368 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 561633 | 123981 | SH |  | SOLE |  | 0 | 0 | 123981 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 616651 | 228389 | SH |  | SOLE |  | 0 | 0 | 228389 |
| HOME DEPOT INC | COM | 437076102 |  | 1019315 | 2516 | SH |  | SOLE | 4 | 0 | 0 | 2516 |
| ELI LILLY  CO | COM | 532457108 |  | 5152774 | 6753 | SH |  | OTR | 3 | 0 | 0 | 6753 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 57571773 | 576814 | SH |  | SOLE |  | 0 | 0 | 576814 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 498931 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3077507 | 28338 | SH |  | SOLE |  | 0 | 0 | 28338 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 163494 | 24697 | SH |  | SOLE |  | 0 | 0 | 24697 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6433253 | 37677 | SH |  | SOLE |  | 0 | 0 | 37677 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18096153 | 248676 | SH |  | OTR | 3 | 0 | 0 | 248676 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5723304 | 97468 | SH |  | SOLE |  | 0 | 0 | 97468 |
| D R HORTON INC | COM | 23331A109 |  | 674102 | 3978 | SH |  | OTR | 2 | 0 | 0 | 3978 |
| OMNICOM GROUP INC | COM | 681919106 |  | 207005 | 2539 | SH |  | OTR | 3 | 0 | 0 | 2539 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1140061 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| JABIL INC | COM | 466313103 |  | 210950 | 971 | SH |  | OTR | 3 | 0 | 0 | 971 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 850198 | 33832 | SH |  | OTR | 2 | 0 | 0 | 33832 |
| UNITED RENTALS INC | COM | 911363109 |  | 1007266 | 1055 | SH |  | OTR | 2 | 0 | 0 | 1055 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20549324 | 65147 | SH |  | OTR | 3 | 0 | 0 | 65147 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 234565 | 26356 | SH |  | SOLE |  | 0 | 0 | 26356 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 476317 | 14513 | SH |  | SOLE |  | 0 | 0 | 14513 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1173520 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 34754799 | 186363 | SH |  | OTR | 3 | 0 | 0 | 186363 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2327942 | 99188 | SH |  | OTR | 3 | 0 | 0 | 99188 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 326268 | 8325 | SH |  | OTR | 2 | 0 | 0 | 8325 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1205229 | 17011 | SH |  | OTR | 2 | 0 | 0 | 17011 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 137503 | 11752 | SH |  | SOLE |  | 0 | 0 | 11752 |
| CENCORA INC | COM | 03073E105 |  | 436969 | 1398 | SH |  | OTR | 2 | 0 | 0 | 1398 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2182900 | 57902 | SH |  | OTR | 2 | 0 | 0 | 57902 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 427072 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2197199 | 42205 | SH |  | SOLE |  | 0 | 0 | 42205 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 686631815 | 3682110 | SH |  | SOLE |  | 0 | 0 | 3682110 |
| ENHABIT INC | COM | 29332G102 |  | 102416 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| IDT CORP | CL B NEW | 448947507 |  | 244686 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| STARBUCKS CORP | COM | 855244109 |  | 1649078 | 19493 | SH |  | OTR | 2 | 0 | 0 | 19493 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 766479 | 34134 | SH |  | OTR | 3 | 0 | 0 | 34134 |
| BEST BUY INC | COM | 086516101 |  | 207587 | 2745 | SH |  | OTR | 2 | 0 | 0 | 2745 |
| T-MOBILE US INC | COM | 872590104 |  | 1100122 | 4596 | SH |  | OTR | 3 | 0 | 0 | 4596 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3775495 | 831607 | SH |  | SOLE |  | 0 | 0 | 831607 |
| INTUIT | COM | 461202103 |  | 604487 | 885 | SH |  | OTR | 3 | 0 | 0 | 885 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 456673 | 93581 | SH |  | SOLE |  | 0 | 0 | 93581 |
| MCDONALDS CORP | COM | 580135101 |  | 233277548 | 767669 | SH |  | SOLE |  | 0 | 0 | 767669 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19120760 | 39867 | SH |  | OTR | 3 | 0 | 0 | 39867 |
| NEWMONT CORP | COM | 651639106 |  | 33968026 | 402894 | SH |  | SOLE |  | 0 | 0 | 402894 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 13381960 | 95551 | SH |  | OTR | 3 | 0 | 0 | 95551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 2152484 | 51750 | SH |  | SOLE |  | 0 | 0 | 51750 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5819150 | 81799 | SH |  | SOLE |  | 0 | 0 | 81799 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 13134234 | 279274 | SH |  | SOLE |  | 0 | 0 | 279274 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 483630 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| ECOLAB INC | COM | 278865100 |  | 19191167 | 70077 | SH |  | SOLE |  | 0 | 0 | 70077 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6351344 | 53657 | SH |  | OTR | 3 | 0 | 0 | 53657 |
| PEPSICO INC | COM | 713448108 |  | 114013509 | 811832 | SH |  | SOLE |  | 0 | 0 | 811832 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1051665 | 7345 | SH |  | OTR | 2 | 0 | 0 | 7345 |
| NOV INC | COM | 62955J103 |  | 360918 | 27239 | SH |  | SOLE |  | 0 | 0 | 27239 |
| MATTEL INC | COM | 577081102 |  | 307617 | 18278 | SH |  | SOLE |  | 0 | 0 | 18278 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1166484 | 38586 | SH |  | OTR | 2 | 0 | 0 | 38586 |
| NOVA LTD | COM | M7516K103 |  | 1481514 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4054903 | 221458 | SH |  | SOLE |  | 0 | 0 | 221458 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5063726 | 34752 | SH |  | OTR | 2 | 0 | 0 | 34752 |
| PINTEREST INC | CL A | 72352L106 |  | 700260 | 21768 | SH |  | OTR | 2 | 0 | 0 | 21768 |
| ALERUS FINL CORP | COM | 01446U103 |  | 659587 | 29792 | SH |  | SOLE |  | 0 | 0 | 29792 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 444753 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1197903 | 38126 | SH |  | OTR | 3 | 0 | 0 | 38126 |
| PENTAIR PLC | SHS | G7S00T104 |  | 203355 | 1836 | SH |  | OTR | 3 | 0 | 0 | 1836 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 262377 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 938406 | 15632 | SH |  | OTR | 3 | 0 | 0 | 15632 |
| TPG INC | COM CL A | 872657101 |  | 232510 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1941925 | 75797 | SH |  | OTR | 3 | 0 | 0 | 75797 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 842261 | 100031 | SH |  | SOLE |  | 0 | 0 | 100031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 2698735 | 61860 | SH |  | SOLE |  | 0 | 0 | 61860 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 193897393 | 2348903 | SH |  | SOLE |  | 0 | 0 | 2348903 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2187210 | 58016 | SH |  | SOLE |  | 0 | 0 | 58016 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 11598926 | 171000 | SH |  | OTR | 3 | 0 | 0 | 171000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6612563 | 16432 | SH |  | SOLE | 4 | 0 | 0 | 16432 |
| FIDUS INVT CORP | COM | 316500107 |  | 243896 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 351027 | 25754 | SH |  | SOLE |  | 0 | 0 | 25754 |
| BIOGEN INC | COM | 09062X103 |  | 417905 | 2983 | SH |  | OTR | 2 | 0 | 0 | 2983 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 9477844 | 250339 | SH |  | OTR | 3 | 0 | 0 | 250339 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 510087 | 20201 | SH |  | SOLE |  | 0 | 0 | 20201 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 636959 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 150461 | 16266 | SH |  | SOLE |  | 0 | 0 | 16266 |
| HUMANA INC | COM | 444859102 |  | 4328080 | 16636 | SH |  | SOLE |  | 0 | 0 | 16636 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 532709 | 23081 | SH |  | OTR | 3 | 0 | 0 | 23081 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 410896 | 2941 | SH |  | OTR | 3 | 0 | 0 | 2941 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 79139 | 12642 | SH |  | SOLE |  | 0 | 0 | 12642 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2193031 | 2382 | SH |  | OTR | 2 | 0 | 0 | 2382 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2354214 | 39217 | SH |  | SOLE |  | 0 | 0 | 39217 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1284393 | 4799 | SH |  | OTR | 3 | 0 | 0 | 4799 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 3615598 | 74857 | SH |  | OTR | 3 | 0 | 0 | 74857 |
| TORM PLC | SHS CL A | G89479102 |  | 921262 | 44678 | SH |  | SOLE |  | 0 | 0 | 44678 |
| CHEMOURS CO | COM | 163851108 |  | 373259 | 23564 | SH |  | SOLE |  | 0 | 0 | 23564 |
| INTERPARFUMS INC | COM | 458334109 |  | 320631 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 51165 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 922693 | 10850 | SH |  | OTR | 3 | 0 | 0 | 10850 |
| ISHARES TR | MBS ETF | 464288588 |  | 3577151 | 37595 | SH |  | SOLE |  | 0 | 0 | 37595 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1049594 | 29624 | SH |  | SOLE |  | 0 | 0 | 29624 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 459981 | 27331 | SH |  | SOLE |  | 0 | 0 | 27331 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2082996 | 148998 | SH |  | SOLE |  | 0 | 0 | 148998 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 330264 | 1683 | SH |  | OTR | 3 | 0 | 0 | 1683 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 255117 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 24362 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 63293 | 23529 | SH |  | SOLE |  | 0 | 0 | 23529 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 698388 | 22449 | SH |  | SOLE |  | 0 | 0 | 22449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 755595 | 27337 | SH |  | OTR | 2 | 0 | 0 | 27337 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 113389 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 394665 | 8007 | SH |  | OTR | 3 | 0 | 0 | 8007 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4853154 | 54304 | SH |  | OTR | 2 | 0 | 0 | 54304 |
| M  T BK CORP | COM | 55261F104 |  | 5874908 | 29728 | SH |  | SOLE |  | 0 | 0 | 29728 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 210200 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 4839538 | 123521 | SH |  | SOLE |  | 0 | 0 | 123521 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 122157980 | 433404 | SH |  | SOLE |  | 0 | 0 | 433404 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 352886 | 16552 | SH |  | SOLE |  | 0 | 0 | 16552 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 683625 | 24080 | SH |  | SOLE |  | 0 | 0 | 24080 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 53672712 | 477346 | SH |  | SOLE |  | 0 | 0 | 477346 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 4658942 | 182632 | SH |  | SOLE |  | 0 | 0 | 182632 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 566232 | 14761 | SH |  | OTR | 3 | 0 | 0 | 14761 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 90943 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| TEXAS INSTRS INC | COM | 882508104 |  | 146099866 | 795188 | SH |  | SOLE |  | 0 | 0 | 795188 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4983990 | 30290 | SH |  | OTR | 3 | 0 | 0 | 30290 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 632329 | 12691 | SH |  | OTR | 3 | 0 | 0 | 12691 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1067431 | 27203 | SH |  | SOLE |  | 0 | 0 | 27203 |
| GRINDR INC | COM | 39854F101 |  | 287005 | 19108 | SH |  | SOLE |  | 0 | 0 | 19108 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 654972 | 34028 | SH |  | OTR | 2 | 0 | 0 | 34028 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1677594 | 13989 | SH |  | OTR | 2 | 0 | 0 | 13989 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 522838 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 258997 | 10233 | SH |  | OTR | 2 | 0 | 0 | 10233 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1871435 | 5687 | SH |  | OTR | 3 | 0 | 0 | 5687 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 6991893 | 75198 | SH |  | SOLE | 4 | 0 | 0 | 75198 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13820280 | 310220 | SH |  | SOLE |  | 0 | 0 | 310220 |
| CELESTICA INC | COM | 15101Q207 |  | 335570 | 1362 | SH |  | OTR | 3 | 0 | 0 | 1362 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 2410426 | 15770 | SH |  | OTR | 3 | 0 | 0 | 15770 |
| FERROGLOBE PLC | SHS | G33856108 |  | 52034 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 638446 | 29640 | SH |  | SOLE |  | 0 | 0 | 29640 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 237587 | 7224 | SH |  | OTR | 3 | 0 | 0 | 7224 |
| VERALTO CORP | COM SHS | 92338C103 |  | 301026 | 2827 | SH |  | OTR | 2 | 0 | 0 | 2827 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 313357 | 2416 | SH |  | OTR | 2 | 0 | 0 | 2416 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 693258 | 30181 | SH |  | SOLE |  | 0 | 0 | 30181 |
| LINDE PLC | SHS | G54950103 |  | 3471588 | 7309 | SH |  | OTR | 2 | 0 | 0 | 7309 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 233754 | 19810 | SH |  | SOLE |  | 0 | 0 | 19810 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 451243 | 6778 | SH |  | OTR | 2 | 0 | 0 | 6778 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 363154 | 10326 | SH |  | OTR | 3 | 0 | 0 | 10326 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3905261 | 85232 | SH |  | SOLE |  | 0 | 0 | 85232 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 307539 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 9643902 | 80419 | SH |  | SOLE |  | 0 | 0 | 80419 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 594470 | 13344 | SH |  | OTR | 3 | 0 | 0 | 13344 |
| SEADRILL LTD | COM | G7997W102 |  | 968698 | 32065 | SH |  | SOLE |  | 0 | 0 | 32065 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 302102 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 416079 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1420719 | 37765 | SH |  | SOLE |  | 0 | 0 | 37765 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1811917 | 55820 | SH |  | SOLE |  | 0 | 0 | 55820 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 663825 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 810080 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| ROYAL BK CDA | COM | 780087102 |  | 249385 | 1693 | SH |  | OTR | 3 | 0 | 0 | 1693 |
| MICROSOFT CORP | COM | 594918104 |  | 73693354 | 142320 | SH |  | OTR | 2 | 0 | 0 | 142320 |
| REGENCY CTRS CORP | COM | 758849103 |  | 532660 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 601408 | 15846 | SH |  | OTR | 3 | 0 | 0 | 15846 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 285400 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 18727486 | 495830 | SH |  | OTR | 2 | 0 | 0 | 495830 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 285120 | 1630 | SH |  | OTR | 2 | 0 | 0 | 1630 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 269209 | 452 | SH |  | SOLE | 4 | 0 | 0 | 452 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2610900 | 109151 | SH |  | OTR | 3 | 0 | 0 | 109151 |
| MICROSOFT CORP | COM | 594918104 |  | 112744640 | 217675 | SH |  | OTR | 3 | 0 | 0 | 217675 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 49273599 | 1277511 | SH |  | SOLE |  | 0 | 0 | 1277511 |
| RAYONIER INC | COM | 754907103 |  | 1307547 | 49267 | SH |  | SOLE |  | 0 | 0 | 49267 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 542137 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 2615 | 33525 | SH |  | SOLE |  | 0 | 0 | 33525 |
| WENDYS CO | COM | 95058W100 |  | 1028571 | 112289 | SH |  | SOLE |  | 0 | 0 | 112289 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 695089 | 11704 | SH |  | OTR | 3 | 0 | 0 | 11704 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 803847 | 15830 | SH |  | SOLE |  | 0 | 0 | 15830 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 208800 | 16000 | SH |  | OTR | 2 | 0 | 0 | 16000 |
| COMPASS INC | CL A | 20464U100 |  | 167180 | 20819 | SH |  | SOLE |  | 0 | 0 | 20819 |
| REDDIT INC | CL A | 75734B100 |  | 332176 | 1444 | SH |  | OTR | 2 | 0 | 0 | 1444 |
| COSTAMARE INC | SHS | Y1771G102 |  | 763431 | 64100 | SH |  | OTR | 3 | 0 | 0 | 64100 |
| ONE GAS INC | COM | 68235P108 |  | 1212911 | 14985 | SH |  | SOLE |  | 0 | 0 | 14985 |
| LITHIA MTRS INC | COM | 536797103 |  | 674369 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 9944961 | 166610 | SH |  | SOLE |  | 0 | 0 | 166610 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 718405 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 560849 | 5252 | SH |  | OTR | 3 | 0 | 0 | 5252 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 648450 | 3809 | SH |  | OTR | 2 | 0 | 0 | 3809 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 371528 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| NASDAQ INC | COM | 631103108 |  | 244879989 | 2768495 | SH |  | SOLE |  | 0 | 0 | 2768495 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1641673 | 18369 | SH |  | OTR | 2 | 0 | 0 | 18369 |
| ESAB CORPORATION | COM | 29605J106 |  | 2130268 | 19065 | SH |  | SOLE |  | 0 | 0 | 19065 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 285093 | 6002 | SH |  | OTR | 3 | 0 | 0 | 6002 |
| SALESFORCE INC | COM | 79466L302 |  | 84433084 | 356144 | SH |  | SOLE |  | 0 | 0 | 356144 |
| FORESTAR GROUP INC | COM | 346232101 |  | 518266 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 367311 | 1248 | SH |  | OTR | 2 | 0 | 0 | 1248 |
| BARINGS BDC INC | COM | 06759L103 |  | 157539 | 17984 | SH |  | SOLE |  | 0 | 0 | 17984 |
| S GLOBAL INC | COM | 78409V104 |  | 63496349 | 130450 | SH |  | SOLE |  | 0 | 0 | 130450 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1743458 | 12621 | SH |  | OTR | 2 | 0 | 0 | 12621 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 238451 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 130849 | 20069 | SH |  | SOLE |  | 0 | 0 | 20069 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 2003823 | 67628 | SH |  | SOLE |  | 0 | 0 | 67628 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 174721 | 12313 | SH |  | SOLE |  | 0 | 0 | 12313 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 7147871 | 31130 | SH |  | SOLE |  | 0 | 0 | 31130 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 26589517 | 151271 | SH |  | SOLE |  | 0 | 0 | 151271 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8744051 | 123069 | SH |  | SOLE |  | 0 | 0 | 123069 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1228945 | 44191 | SH |  | SOLE |  | 0 | 0 | 44191 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 888669 | 10639 | SH |  | OTR | 3 | 0 | 0 | 10639 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 58260084 | 1825951 | SH |  | OTR | 2 | 0 | 0 | 1825951 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19778376 | 175408 | SH |  | OTR | 2 | 0 | 0 | 175408 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 2418941 | 169751 | SH |  | SOLE |  | 0 | 0 | 169751 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 545330 | 31251 | SH |  | SOLE |  | 0 | 0 | 31251 |
| NEWMARKET CORP | COM | 651587107 |  | 3946046 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 326235 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 5709986 | 50255 | SH |  | OTR | 2 | 0 | 0 | 50255 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 55518861 | 1111201 | SH |  | SOLE |  | 0 | 0 | 1111201 |
| MAGNA INTL INC | COM | 559222401 |  | 249314 | 5262 | SH |  | OTR | 2 | 0 | 0 | 5262 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1577212 | 88757 | SH |  | OTR | 3 | 0 | 0 | 88757 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 457597 | 1891 | SH |  | SOLE | 4 | 0 | 0 | 1891 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 873533 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10084069 | 105871 | SH |  | SOLE |  | 0 | 0 | 105871 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 242490 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 971091 | 24967 | SH |  | OTR | 3 | 0 | 0 | 24967 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 207272 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 746094 | 70453 | SH |  | OTR | 3 | 0 | 0 | 70453 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 347897 | 3792 | SH |  | SOLE | 4 | 0 | 0 | 3792 |
| SERVICE CORP INTL | COM | 817565104 |  | 1451610 | 17443 | SH |  | SOLE |  | 0 | 0 | 17443 |
| V F CORP | COM | 918204108 |  | 950511 | 65871 | SH |  | SOLE |  | 0 | 0 | 65871 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 10229345 | 157714 | SH |  | OTR | 3 | 0 | 0 | 157714 |
| ORACLE CORP | COM | 68389X105 |  | 310696764 | 1104691 | SH |  | SOLE |  | 0 | 0 | 1104691 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 267759 | 29073 | SH |  | SOLE |  | 0 | 0 | 29073 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 9467397 | 266687 | SH |  | OTR | 3 | 0 | 0 | 266687 |
| MERCK  CO INC | COM | 58933Y105 |  | 198227927 | 2362591 | SH |  | SOLE |  | 0 | 0 | 2362591 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 312265 | 3675 | SH |  | OTR | 2 | 0 | 0 | 3675 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 378632 | 7123 | SH |  | OTR | 2 | 0 | 0 | 7123 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2402561 | 7233 | SH |  | OTR | 2 | 0 | 0 | 7233 |
| LEONARDO DRS INC | COM | 52661A108 |  | 978407 | 21551 | SH |  | SOLE |  | 0 | 0 | 21551 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 354883 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| MAXLINEAR INC | COM | 57776J100 |  | 643473 | 40017 | SH |  | SOLE |  | 0 | 0 | 40017 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 53666345 | 180319 | SH |  | SOLE |  | 0 | 0 | 180319 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2397507 | 114549 | SH |  | SOLE |  | 0 | 0 | 114549 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1105798 | 19468 | SH |  | OTR | 3 | 0 | 0 | 19468 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1299062 | 20722 | SH |  | SOLE |  | 0 | 0 | 20722 |
| OKLO INC | COM CL A | 02156V109 |  | 1199688 | 10747 | SH |  | OTR | 2 | 0 | 0 | 10747 |
| VISTRA CORP | COM | 92840M102 |  | 3138114 | 16017 | SH |  | OTR | 3 | 0 | 0 | 16017 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 179604 | 19250 | SH |  | SOLE |  | 0 | 0 | 19250 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 452700 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 71721833 | 107668 | SH |  | OTR | 2 | 0 | 0 | 107668 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 502758 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 65484108 | 816816 | SH |  | SOLE |  | 0 | 0 | 816816 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 14382076 | 380780 | SH |  | OTR | 3 | 0 | 0 | 380780 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1419352 | 103678 | SH |  | SOLE |  | 0 | 0 | 103678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 807170 | 17286 | SH |  | SOLE |  | 0 | 0 | 17286 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 740064 | 25323 | SH |  | OTR | 3 | 0 | 0 | 25323 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 350382 | 16935 | SH |  | OTR | 3 | 0 | 0 | 16935 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1927385 | 33755 | SH |  | OTR | 2 | 0 | 0 | 33755 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 524822 | 44895 | SH |  | SOLE |  | 0 | 0 | 44895 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2484117 | 52154 | SH |  | OTR | 3 | 0 | 0 | 52154 |
| MATERION CORP | COM | 576690101 |  | 390189 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| XCEL ENERGY INC | COM | 98389B100 |  | 525529 | 6516 | SH |  | OTR | 2 | 0 | 0 | 6516 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1188989 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1111659 | 5229 | SH |  | OTR | 3 | 0 | 0 | 5229 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 25897227 | 196534 | SH |  | SOLE |  | 0 | 0 | 196534 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2825585 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 28702553 | 1181175 | SH |  | SOLE |  | 0 | 0 | 1181175 |
| POLARIS INC | COM | 731068102 |  | 3821810 | 65746 | SH |  | SOLE |  | 0 | 0 | 65746 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1087359 | 71726 | SH |  | SOLE |  | 0 | 0 | 71726 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4508832 | 22143 | SH |  | OTR | 3 | 0 | 0 | 22143 |
| GANNETT CO INC | COM | 36472T109 |  | 106979 | 25903 | SH |  | SOLE |  | 0 | 0 | 25903 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11713576 | 39878 | SH |  | SOLE | 4 | 0 | 0 | 39878 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7460191 | 140546 | SH |  | SOLE |  | 0 | 0 | 140546 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7819364 | 104106 | SH |  | SOLE |  | 0 | 0 | 104106 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 631444 | 7511 | SH |  | OTR | 2 | 0 | 0 | 7511 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1303874 | 9700 | SH |  | OTR | 3 | 0 | 0 | 9700 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 342426 | 24940 | SH |  | SOLE |  | 0 | 0 | 24940 |
| ADT INC DEL | COM | 00090Q103 |  | 99137 | 11382 | SH |  | OTR | 2 | 0 | 0 | 11382 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 478779 | 6273 | SH |  | OTR | 3 | 0 | 0 | 6273 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 235946 | 20862 | SH |  | SOLE |  | 0 | 0 | 20862 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 289218 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 514248 | 57394 | SH |  | SOLE |  | 0 | 0 | 57394 |
| INMUNE BIO INC | COM | 45782T105 |  | 25525 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 307631 | 2782 | SH |  | OTR | 2 | 0 | 0 | 2782 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1851405 | 18769 | SH |  | SOLE |  | 0 | 0 | 18769 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 145809 | 22606 | SH |  | SOLE |  | 0 | 0 | 22606 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5961339 | 134204 | SH |  | OTR | 2 | 0 | 0 | 134204 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 127652105 | 452411 | SH |  | SOLE |  | 0 | 0 | 452411 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3356601 | 45799 | SH |  | SOLE |  | 0 | 0 | 45799 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4348730 | 47398 | SH |  | OTR | 2 | 0 | 0 | 47398 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 233622 | 2811 | SH |  | OTR | 2 | 0 | 0 | 2811 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1021448 | 26394 | SH |  | SOLE |  | 0 | 0 | 26394 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 308988 | 2524 | SH |  | OTR | 3 | 0 | 0 | 2524 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 222975 | 2969 | SH |  | OTR | 3 | 0 | 0 | 2969 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2601949 | 27254 | SH |  | OTR | 3 | 0 | 0 | 27254 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 12201585 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| BEST BUY INC | COM | 086516101 |  | 9737926 | 128774 | SH |  | SOLE |  | 0 | 0 | 128774 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 127355 | 19533 | SH |  | OTR | 2 | 0 | 0 | 19533 |
| AT INC | COM | 00206R102 |  | 385293 | 13644 | SH |  | SOLE | 4 | 0 | 0 | 13644 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 665248 | 21543 | SH |  | OTR | 2 | 0 | 0 | 21543 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15880895 | 52864 | SH |  | SOLE |  | 0 | 0 | 52864 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5904266 | 59072 | SH |  | SOLE |  | 0 | 0 | 59072 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 7051936 | 139284 | SH |  | SOLE |  | 0 | 0 | 139284 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1004785 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 614525 | 40165 | SH |  | OTR | 3 | 0 | 0 | 40165 |
| WALMART INC | COM | 931142103 |  | 11315872 | 109799 | SH |  | OTR | 2 | 0 | 0 | 109799 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 223910 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6237943 | 127279 | SH |  | SOLE |  | 0 | 0 | 127279 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 34591234 | 532173 | SH |  | SOLE |  | 0 | 0 | 532173 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 27792 | 19994 | SH |  | SOLE |  | 0 | 0 | 19994 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1728098 | 15175 | SH |  | OTR | 2 | 0 | 0 | 15175 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1471497 | 16695 | SH |  | SOLE |  | 0 | 0 | 16695 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 58963754 | 737692 | SH |  | SOLE |  | 0 | 0 | 737692 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 979832 | 20533 | SH |  | SOLE |  | 0 | 0 | 20533 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 368019 | 30643 | SH |  | SOLE |  | 0 | 0 | 30643 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 167848 | 38764 | SH |  | SOLE |  | 0 | 0 | 38764 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 138699631 | 573234 | SH |  | SOLE |  | 0 | 0 | 573234 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1787365 | 56509 | SH |  | OTR | 2 | 0 | 0 | 56509 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2754053 | 37846 | SH |  | OTR | 2 | 0 | 0 | 37846 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 33134342 | 1059621 | SH |  | SOLE |  | 0 | 0 | 1059621 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 216044 | 10759 | SH |  | OTR | 3 | 0 | 0 | 10759 |
| MCKESSON CORP | COM | 58155Q103 |  | 83450111 | 108030 | SH |  | SOLE |  | 0 | 0 | 108030 |
| OKTA INC | CL A | 679295105 |  | 622280 | 6786 | SH |  | OTR | 2 | 0 | 0 | 6786 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 749304 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 744342 | 35445 | SH |  | SOLE |  | 0 | 0 | 35445 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 8036756 | 298210 | SH |  | SOLE | 4 | 0 | 0 | 298210 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 12448 | 13522 | SH |  | SOLE |  | 0 | 0 | 13522 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 214688 | 11907 | SH |  | OTR | 3 | 0 | 0 | 11907 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 84296 | 21952 | SH |  | SOLE |  | 0 | 0 | 21952 |
| SEMPRA | COM | 816851109 |  | 1883231 | 20929 | SH |  | OTR | 3 | 0 | 0 | 20929 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 166935 | 28151 | SH |  | SOLE |  | 0 | 0 | 28151 |
| CELANESE CORP DEL | COM | 150870103 |  | 497375 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 236526 | 9576 | SH |  | SOLE |  | 0 | 0 | 9576 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 206561 | 3447 | SH |  | OTR | 3 | 0 | 0 | 3447 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 5810828 | 118222 | SH |  | SOLE |  | 0 | 0 | 118222 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 812852 | 51774 | SH |  | OTR | 3 | 0 | 0 | 51774 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5891774 | 31578 | SH |  | SOLE | 4 | 0 | 0 | 31578 |
| STRIDE INC | COM | 86333M108 |  | 2088437 | 14022 | SH |  | SOLE |  | 0 | 0 | 14022 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 964469 | 5936 | SH |  | OTR | 2 | 0 | 0 | 5936 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 579847 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1866656 | 9440 | SH |  | SOLE |  | 0 | 0 | 9440 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9645185 | 44258 | SH |  | SOLE |  | 0 | 0 | 44258 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 429470 | 6107 | SH |  | OTR | 3 | 0 | 0 | 6107 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1317016 | 14671 | SH |  | OTR | 3 | 0 | 0 | 14671 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 6397496 | 76699 | SH |  | SOLE |  | 0 | 0 | 76699 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 67674 | 10880 | SH |  | OTR | 2 | 0 | 0 | 10880 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1832121 | 31869 | SH |  | SOLE |  | 0 | 0 | 31869 |
| TFS FINL CORP | COM | 87240R107 |  | 186259 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| EVGO INC | CL A COM | 30052F100 |  | 142099 | 30042 | SH |  | SOLE |  | 0 | 0 | 30042 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 2480056 | 57555 | SH |  | SOLE |  | 0 | 0 | 57555 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 691976 | 21747 | SH |  | SOLE |  | 0 | 0 | 21747 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 83224 | 25846 | SH |  | SOLE |  | 0 | 0 | 25846 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 314511 | 1942 | SH |  | OTR | 2 | 0 | 0 | 1942 |
| GRAIL INC | COM | 384747101 |  | 438685 | 7419 | SH |  | OTR | 3 | 0 | 0 | 7419 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4073287 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 108290795 | 1080197 | SH |  | OTR | 2 | 0 | 0 | 1080197 |
| HOPE BANCORP INC | COM | 43940T109 |  | 269646 | 25037 | SH |  | SOLE |  | 0 | 0 | 25037 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 317280 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 342929 | 6817 | SH |  | OTR | 3 | 0 | 0 | 6817 |
| PEPSICO INC | COM | 713448108 |  | 3328859 | 23703 | SH |  | OTR | 2 | 0 | 0 | 23703 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 916890 | 4681 | SH |  | SOLE | 4 | 0 | 0 | 4681 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 221987 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9828491 | 81416 | SH |  | SOLE | 4 | 0 | 0 | 81416 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2328376 | 21487 | SH |  | SOLE |  | 0 | 0 | 21487 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1044623 | 13240 | SH |  | OTR | 2 | 0 | 0 | 13240 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 134864585 | 482960 | SH |  | SOLE |  | 0 | 0 | 482960 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 2041132 | 54300 | SH |  | SOLE |  | 0 | 0 | 54300 |
| DORMAN PRODS INC | COM | 258278100 |  | 1323421 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1237385 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 611555 | 20190 | SH |  | OTR | 2 | 0 | 0 | 20190 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 2111564 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 352444 | 1747 | SH |  | OTR | 2 | 0 | 0 | 1747 |
| KRISPY KREME INC | COM | 50101L106 |  | 306160 | 79111 | SH |  | SOLE |  | 0 | 0 | 79111 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1790758 | 88651 | SH |  | SOLE |  | 0 | 0 | 88651 |
| QUALCOMM INC | COM | 747525103 |  | 3872541 | 23278 | SH |  | OTR | 3 | 0 | 0 | 23278 |
| COGNEX CORP | COM | 192422103 |  | 3145598 | 69439 | SH |  | SOLE |  | 0 | 0 | 69439 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 172186 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| ALLY FINL INC | COM | 02005N100 |  | 1179532 | 30090 | SH |  | SOLE |  | 0 | 0 | 30090 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 360306 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| REALTY INCOME CORP | COM | 756109104 |  | 15693769 | 258164 | SH |  | SOLE |  | 0 | 0 | 258164 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1034693 | 169900 | SH |  | SOLE |  | 0 | 0 | 169900 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1154394 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| APTIV PLC | COM SHS | G3265R107 |  | 5087367 | 59005 | SH |  | SOLE |  | 0 | 0 | 59004 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8462448 | 56944 | SH |  | OTR | 3 | 0 | 0 | 56944 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 316388 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 262475 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1889374 | 19704 | SH |  | OTR | 3 | 0 | 0 | 19704 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1001472199 | 3174928 | SH |  | SOLE |  | 0 | 0 | 3174928 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2313629 | 78910 | SH |  | SOLE |  | 0 | 0 | 78910 |
| BLACKSTONE INC | COM | 09260D107 |  | 2300396 | 13464 | SH |  | OTR | 2 | 0 | 0 | 13464 |
| SYSCO CORP | COM | 871829107 |  | 830360 | 10085 | SH |  | OTR | 2 | 0 | 0 | 10085 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3858087 | 80637 | SH |  | OTR | 3 | 0 | 0 | 80637 |
| RPM INTL INC | COM | 749685103 |  | 215384 | 1827 | SH |  | OTR | 2 | 0 | 0 | 1827 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4268382 | 30613 | SH |  | SOLE |  | 0 | 0 | 30613 |
| AON PLC | SHS CL A | G0403H108 |  | 515484 | 1446 | SH |  | OTR | 2 | 0 | 0 | 1446 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7014457 | 33609 | SH |  | OTR | 2 | 0 | 0 | 33609 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3594124 | 177839 | SH |  | SOLE |  | 0 | 0 | 177839 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6582098 | 47295 | SH |  | OTR | 3 | 0 | 0 | 47295 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 51168403 | 1195843 | SH |  | SOLE |  | 0 | 0 | 1195843 |
| MSCI INC | COM | 55354G100 |  | 1294048 | 2281 | SH |  | OTR | 2 | 0 | 0 | 2281 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 33037 | 20393 | SH |  | SOLE |  | 0 | 0 | 20393 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 225564 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2362864 | 31300 | SH |  | OTR | 3 | 0 | 0 | 31300 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 7170186 | 97464 | SH |  | OTR | 2 | 0 | 0 | 97464 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 7259920 | 199175 | SH |  | SOLE |  | 0 | 0 | 199175 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 292356 | 5590 | SH |  | OTR | 2 | 0 | 0 | 5590 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5044686 | 43863 | SH |  | OTR | 3 | 0 | 0 | 43863 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1647042 | 6679 | SH |  | OTR | 2 | 0 | 0 | 6679 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1684764 | 18791 | SH |  | SOLE |  | 0 | 0 | 18791 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4316135 | 119362 | SH |  | SOLE |  | 0 | 0 | 119362 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1521100 | 17317 | SH |  | SOLE |  | 0 | 0 | 17317 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 488987 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 218232 | 6910 | SH |  | OTR | 3 | 0 | 0 | 6910 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 410435 | 4145 | SH |  | OTR | 3 | 0 | 0 | 4145 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 23801519 | 301629 | SH |  | SOLE |  | 0 | 0 | 301629 |
| PEPSICO INC | COM | 713448108 |  | 986808 | 7027 | SH |  | SOLE | 4 | 0 | 0 | 7027 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1085083 | 12174 | SH |  | SOLE |  | 0 | 0 | 12174 |
| PTC INC | COM | 69370C100 |  | 1710909 | 8427 | SH |  | SOLE |  | 0 | 0 | 8427 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 7907462 | 155720 | SH |  | OTR | 2 | 0 | 0 | 155720 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 751083 | 17219 | SH |  | SOLE |  | 0 | 0 | 17219 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 31175012 | 110605 | SH |  | OTR | 3 | 0 | 0 | 110605 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 539215 | 46888 | SH |  | SOLE |  | 0 | 0 | 46888 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 230678 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 31813649 | 378239 | SH |  | SOLE |  | 0 | 0 | 378239 |
| CENCORA INC | COM | 03073E105 |  | 14887323 | 47635 | SH |  | SOLE |  | 0 | 0 | 47635 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 511452 | 23195 | SH |  | SOLE |  | 0 | 0 | 23195 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3217790 | 24518 | SH |  | OTR | 2 | 0 | 0 | 24518 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 427627 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 239891 | 19115 | SH |  | OTR | 3 | 0 | 0 | 19115 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2746101 | 62411 | SH |  | SOLE |  | 0 | 0 | 62411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 269196 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| ABBOTT LABS | COM | 002824100 |  | 244468782 | 1825277 | SH |  | SOLE |  | 0 | 0 | 1825277 |
| ARIS MNG CORP | COM | 04040Y109 |  | 117741 | 12014 | SH |  | SOLE |  | 0 | 0 | 12014 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1270744 | 8824 | SH |  | OTR | 3 | 0 | 0 | 8824 |
| PVH CORPORATION | COM | 693656100 |  | 514960 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 263900 | 1978 | SH |  | OTR | 2 | 0 | 0 | 1978 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 207765 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 784366 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1816040 | 10161 | SH |  | OTR | 3 | 0 | 0 | 10161 |
| GENUINE PARTS CO | COM | 372460105 |  | 365011 | 2634 | SH |  | OTR | 3 | 0 | 0 | 2634 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1395346 | 19948 | SH |  | OTR | 3 | 0 | 0 | 19948 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6178245 | 213706 | SH |  | SOLE |  | 0 | 0 | 213706 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2763036 | 54412 | SH |  | OTR | 2 | 0 | 0 | 54412 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1403747 | 43514 | SH |  | OTR | 3 | 0 | 0 | 43514 |
| ROCKET LAB CORP | COM | 773121108 |  | 693497 | 14475 | SH |  | OTR | 3 | 0 | 0 | 14475 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 851484 | 27423 | SH |  | SOLE |  | 0 | 0 | 27423 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 1412627 | 28590 | SH |  | SOLE |  | 0 | 0 | 28590 |
| TJX COS INC NEW | COM | 872540109 |  | 3248308 | 22473 | SH |  | OTR | 2 | 0 | 0 | 22473 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 445768 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 87689134 | 3411719 | SH |  | SOLE |  | 0 | 0 | 3411719 |
| LINDE PLC | SHS | G54950103 |  | 203449 | 428 | SH |  | SOLE | 4 | 0 | 0 | 428 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 767605 | 7958 | SH |  | OTR | 2 | 0 | 0 | 7958 |
| ROSS STORES INC | COM | 778296103 |  | 1065191 | 6990 | SH |  | OTR | 2 | 0 | 0 | 6990 |
| CROWN CASTLE INC | COM | 22822V101 |  | 441649 | 4577 | SH |  | OTR | 3 | 0 | 0 | 4577 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 219995 | 3181 | SH |  | SOLE | 4 | 0 | 0 | 3181 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 564242 | 1953 | SH |  | OTR | 3 | 0 | 0 | 1953 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10215977 | 117008 | SH |  | OTR | 3 | 0 | 0 | 117008 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3770760 | 12848 | SH |  | OTR | 2 | 0 | 0 | 12848 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 316936 | 150207 | SH |  | SOLE |  | 0 | 0 | 150207 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 14817282 | 64462 | SH |  | SOLE |  | 0 | 0 | 64462 |
| BLOCK INC | CL A | 852234103 |  | 337284 | 4667 | SH |  | OTR | 3 | 0 | 0 | 4667 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 730010 | 8824 | SH |  | OTR | 2 | 0 | 0 | 8824 |
| FOX CORP | CL A COM | 35137L105 |  | 1953132 | 30973 | SH |  | SOLE |  | 0 | 0 | 30973 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 405522 | 8244 | SH |  | OTR | 3 | 0 | 0 | 8244 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 309243 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 339139 | 14829 | SH |  | SOLE |  | 0 | 0 | 14829 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 1562966 | 52387 | SH |  | OTR | 2 | 0 | 0 | 52387 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1708172 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1083932 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 358714 | 3263 | SH |  | OTR | 3 | 0 | 0 | 3263 |
| GE AEROSPACE | COM NEW | 369604301 |  | 586055 | 1948 | SH |  | SOLE | 4 | 0 | 0 | 1948 |
| DANAHER CORPORATION | COM | 235851102 |  | 81194063 | 409533 | SH |  | SOLE |  | 0 | 0 | 409533 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 1444641 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| LKQ CORP | COM | 501889208 |  | 4307138 | 141033 | SH |  | SOLE |  | 0 | 0 | 141033 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 2149357 | 41136 | SH |  | OTR | 3 | 0 | 0 | 41136 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 53878772 | 440061 | SH |  | SOLE |  | 0 | 0 | 440061 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 384155 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 734818 | 45556 | SH |  | OTR | 3 | 0 | 0 | 45556 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 207747 | 2920 | SH |  | SOLE | 4 | 0 | 0 | 2920 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1795116 | 19263 | SH |  | SOLE |  | 0 | 0 | 19263 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3645378 | 62841 | SH |  | SOLE |  | 0 | 0 | 62841 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4496580 | 15618 | SH |  | SOLE |  | 0 | 0 | 15618 |
| UBS GROUP AG | SHS | H42097107 |  | 758042 | 18489 | SH |  | OTR | 2 | 0 | 0 | 18489 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 413043 | 13260 | SH |  | OTR | 2 | 0 | 0 | 13260 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 394709 | 41030 | SH |  | SOLE |  | 0 | 0 | 41030 |
| TECHNIPFMC PLC | COM | G87110105 |  | 204548 | 5185 | SH |  | OTR | 2 | 0 | 0 | 5185 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 73890 | 19093 | SH |  | SOLE |  | 0 | 0 | 19093 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 831886 | 33544 | SH |  | SOLE |  | 0 | 0 | 33544 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 206580 | 1138 | SH |  | OTR | 2 | 0 | 0 | 1138 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2155960 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 37852278 | 78923 | SH |  | OTR | 2 | 0 | 0 | 78923 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5932601 | 20197 | SH |  | OTR | 3 | 0 | 0 | 20197 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 402277 | 25064 | SH |  | SOLE |  | 0 | 0 | 25064 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 5481479 | 156972 | SH |  | SOLE |  | 0 | 0 | 156972 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 267387 | 26112 | SH |  | SOLE |  | 0 | 0 | 26112 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 347833 | 15356 | SH |  | OTR | 2 | 0 | 0 | 15356 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1491620 | 18903 | SH |  | SOLE | 4 | 0 | 0 | 18903 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 835220 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| ASTERA LABS INC | COM | 04626A103 |  | 442674 | 2261 | SH |  | OTR | 2 | 0 | 0 | 2261 |
| IMMATICS N.V | SHS | N44445109 |  | 115446 | 13550 | SH |  | SOLE |  | 0 | 0 | 13550 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 391387 | 9558 | SH |  | OTR | 2 | 0 | 0 | 9558 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 218890 | 50669 | SH |  | SOLE |  | 0 | 0 | 50669 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1453345 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1421875 | 17789 | SH |  | OTR | 2 | 0 | 0 | 17789 |
| INGLES MKTS INC | CL A | 457030104 |  | 491329 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4522429 | 32088 | SH |  | SOLE |  | 0 | 0 | 32088 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1684602 | 16128 | SH |  | SOLE |  | 0 | 0 | 16128 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 399343 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2664999 | 27988 | SH |  | SOLE |  | 0 | 0 | 27988 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 3479539 | 121450 | SH |  | OTR | 3 | 0 | 0 | 121450 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 737399 | 5528 | SH |  | OTR | 3 | 0 | 0 | 5528 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 278780 | 2062 | SH |  | OTR | 3 | 0 | 0 | 2062 |
| UMB FINL CORP | COM | 902788108 |  | 2974927 | 25137 | SH |  | SOLE |  | 0 | 0 | 25137 |
| CNA FINL CORP | COM | 126117100 |  | 1019118 | 21935 | SH |  | SOLE |  | 0 | 0 | 21935 |
| VARONIS SYS INC | COM | 922280102 |  | 1694963 | 29493 | SH |  | SOLE |  | 0 | 0 | 29493 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1668593 | 34376 | SH |  | SOLE |  | 0 | 0 | 34376 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 655908 | 18518 | SH |  | SOLE |  | 0 | 0 | 18518 |
| WP CAREY INC | COM | 92936U109 |  | 340307 | 5036 | SH |  | OTR | 2 | 0 | 0 | 5036 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 552965 | 7081 | SH |  | OTR | 3 | 0 | 0 | 7081 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2404703 | 7997 | SH |  | OTR | 2 | 0 | 0 | 7997 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 249645 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 243206 | 1670 | SH |  | SOLE | 4 | 0 | 0 | 1670 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1707918 | 54479 | SH |  | SOLE |  | 0 | 0 | 54479 |
| CAE INC | COM | 124765108 |  | 227220 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 3265088 | 93422 | SH |  | SOLE |  | 0 | 0 | 93422 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 20170903 | 310322 | SH |  | OTR | 3 | 0 | 0 | 310322 |
| FRANCO NEV CORP | COM | 351858105 |  | 551034 | 2472 | SH |  | OTR | 3 | 0 | 0 | 2472 |
| HONEST CO INC | COM | 438333106 |  | 46103 | 12528 | SH |  | SOLE |  | 0 | 0 | 12528 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 576473 | 68141 | SH |  | OTR | 2 | 0 | 0 | 68141 |
| MOOG INC | CL A | 615394202 |  | 772743 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6637056 | 131093 | SH |  | SOLE |  | 0 | 0 | 131093 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 739640 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 462157 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 839076 | 31123 | SH |  | SOLE |  | 0 | 0 | 31123 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3242457 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 296694 | 14487 | SH |  | OTR | 3 | 0 | 0 | 14487 |
| KENVUE INC | COM | 49177J102 |  | 353384 | 21773 | SH |  | OTR | 2 | 0 | 0 | 21773 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 475650 | 3593 | SH |  | OTR | 2 | 0 | 0 | 3593 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1228046 | 17461 | SH |  | SOLE |  | 0 | 0 | 17461 |
| STRYKER CORPORATION | COM | 863667101 |  | 1868190 | 5054 | SH |  | OTR | 3 | 0 | 0 | 5054 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 649138 | 9644 | SH |  | OTR | 2 | 0 | 0 | 9644 |
| EMERSON ELEC CO | COM | 291011104 |  | 61705503 | 470395 | SH |  | SOLE |  | 0 | 0 | 470395 |
| SPROTT INC | COM NEW | 852066208 |  | 319366 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 507452 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 600562 | 7315 | SH |  | SOLE |  | 0 | 0 | 7315 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 510920 | 68950 | SH |  | SOLE |  | 0 | 0 | 68950 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 279575 | 14319 | SH |  | OTR | 2 | 0 | 0 | 14319 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 23061203 | 118567 | SH |  | OTR | 3 | 0 | 0 | 118567 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 530366 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| ISHARES TR | CORE S ETF | 464287200 |  | 171525560 | 256279 | SH |  | SOLE | 4 | 0 | 0 | 256279 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7487839 | 39472 | SH |  | OTR | 2 | 0 | 0 | 39472 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 10797531 | 242206 | SH |  | SOLE |  | 0 | 0 | 242206 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 538408 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 289764 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1679354 | 37977 | SH |  | SOLE |  | 0 | 0 | 37977 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2432994 | 213608 | SH |  | SOLE |  | 0 | 0 | 213608 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 295152 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 353805 | 7366 | SH |  | OTR | 3 | 0 | 0 | 7366 |
| TUTOR PERINI CORP | COM | 901109108 |  | 710996 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 449392 | 11467 | SH |  | OTR | 3 | 0 | 0 | 11467 |
| DEERE  CO | COM | 244199105 |  | 2655556 | 5808 | SH |  | OTR | 3 | 0 | 0 | 5808 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6663539 | 99590 | SH |  | SOLE |  | 0 | 0 | 99590 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 640198 | 26742 | SH |  | OTR | 3 | 0 | 0 | 26742 |
| TALKSPACE INC | COM | 87427V103 |  | 50116 | 18158 | SH |  | SOLE |  | 0 | 0 | 18158 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 13268006 | 147800 | SH |  | SOLE |  | 0 | 0 | 147800 |
| APPLE INC | COM | 037833100 |  | 196287576 | 770874 | SH |  | OTR | 3 | 0 | 0 | 770874 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1318834 | 22188 | SH |  | SOLE |  | 0 | 0 | 22188 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3659633 | 82220 | SH |  | SOLE |  | 0 | 0 | 82220 |
| ASTRONICS CORP | COM | 046433108 |  | 251311 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8793573 | 87481 | SH |  | SOLE |  | 0 | 0 | 87481 |
| FIRST SOLAR INC | COM | 336433107 |  | 10416305 | 47233 | SH |  | OTR | 2 | 0 | 0 | 47233 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 847352 | 11091 | SH |  | OTR | 2 | 0 | 0 | 11091 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 229508 | 495 | SH |  | SOLE | 4 | 0 | 0 | 495 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 205375 | 3574 | SH |  | OTR | 2 | 0 | 0 | 3574 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 338424 | 64095 | SH |  | SOLE |  | 0 | 0 | 64095 |
| UDEMY INC | COM | 902685106 |  | 196680 | 28057 | SH |  | SOLE |  | 0 | 0 | 28057 |
| COPART INC | COM | 217204106 |  | 546141 | 12145 | SH |  | OTR | 2 | 0 | 0 | 12145 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 296396 | 7085 | SH |  | SOLE |  | 0 | 0 | 7085 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2626383 | 10689 | SH |  | SOLE | 4 | 0 | 0 | 10689 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 330048 | 26855 | SH |  | OTR | 2 | 0 | 0 | 26855 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 5412801 | 262757 | SH |  | SOLE |  | 0 | 0 | 262757 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2614392 | 51801 | SH |  | SOLE |  | 0 | 0 | 51801 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1350064 | 75549 | SH |  | SOLE |  | 0 | 0 | 75549 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 253867 | 11688 | SH |  | OTR | 3 | 0 | 0 | 11688 |
| ORACLE CORP | COM | 68389X105 |  | 3706472 | 13179 | SH |  | SOLE | 4 | 0 | 0 | 13179 |
| VISA INC | COM CL A | 92826C839 |  | 17883652 | 52387 | SH |  | OTR | 2 | 0 | 0 | 52387 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 709707 | 7633 | SH |  | OTR | 2 | 0 | 0 | 7633 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 328241 | 783 | SH |  | OTR | 3 | 0 | 0 | 783 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3424792 | 34555 | SH |  | SOLE |  | 0 | 0 | 34555 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 174376352 | 1907429 | SH |  | SOLE |  | 0 | 0 | 1907429 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 667421 | 1546 | SH |  | OTR | 3 | 0 | 0 | 1546 |
| ECOLAB INC | COM | 278865100 |  | 930203 | 3397 | SH |  | OTR | 2 | 0 | 0 | 3397 |
| UBIQUITI INC | COM | 90353W103 |  | 3034495 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 144886 | 27756 | SH |  | SOLE |  | 0 | 0 | 27756 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37284198 | 50770 | SH |  | OTR | 3 | 0 | 0 | 50770 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1299234 | 142773 | SH |  | SOLE |  | 0 | 0 | 142773 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4290560 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1299740 | 30101 | SH |  | SOLE |  | 0 | 0 | 30101 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 300100 | 1193 | SH |  | OTR | 2 | 0 | 0 | 1193 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 133539 | 11365 | SH |  | OTR | 2 | 0 | 0 | 11365 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1764538 | 159111 | SH |  | SOLE |  | 0 | 0 | 159111 |
| CAMECO CORP | COM | 13321L108 |  | 200048 | 2386 | SH |  | OTR | 2 | 0 | 0 | 2386 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 320075 | 5291 | SH |  | OTR | 2 | 0 | 0 | 5291 |
| DOW INC | COM | 260557103 |  | 429105 | 18714 | SH |  | OTR | 2 | 0 | 0 | 18714 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3307444 | 7132 | SH |  | OTR | 3 | 0 | 0 | 7132 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 76508211 | 2702516 | SH |  | SOLE |  | 0 | 0 | 2702516 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 271117 | 6740 | SH |  | OTR | 3 | 0 | 0 | 6740 |
| HUNTSMAN CORP | COM | 447011107 |  | 1269190 | 141335 | SH |  | SOLE |  | 0 | 0 | 141335 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 81970134 | 439332 | SH |  | OTR | 2 | 0 | 0 | 439332 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 499548 | 15655 | SH |  | SOLE |  | 0 | 0 | 15655 |
| SANMINA CORPORATION | COM | 801056102 |  | 441562 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 19777120 | 185740 | SH |  | OTR | 2 | 0 | 0 | 185740 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1052491 | 400187 | SH |  | SOLE |  | 0 | 0 | 400187 |
| INNOSPEC INC | COM | 45768S105 |  | 429139 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 818514 | 9021 | SH |  | OTR | 2 | 0 | 0 | 9021 |
| GABELLI UTIL TR | COM | 36240A101 |  | 61756 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| ASTERA LABS INC | COM | 04626A103 |  | 561946 | 2870 | SH |  | OTR | 3 | 0 | 0 | 2870 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2775755 | 48685 | SH |  | OTR | 2 | 0 | 0 | 48685 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3865714 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 675610 | 13326 | SH |  | OTR | 3 | 0 | 0 | 13326 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 204479 | 14453 | SH |  | OTR | 2 | 0 | 0 | 14453 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 432326136 | 1700198 | SH |  | SOLE |  | 0 | 0 | 1700198 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1478407 | 60640 | SH |  | SOLE |  | 0 | 0 | 60640 |
| BCE INC | COM NEW | 05534B760 |  | 2366086 | 101158 | SH |  | SOLE |  | 0 | 0 | 101158 |
| ATI INC | COM | 01741R102 |  | 532143 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 71668 | 10992 | SH |  | OTR | 3 | 0 | 0 | 10992 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 562979 | 6745 | SH |  | OTR | 3 | 0 | 0 | 6745 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 8938597 | 204171 | SH |  | OTR | 3 | 0 | 0 | 204171 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 745818 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| WOODWARD INC | COM | 980745103 |  | 11526387 | 45611 | SH |  | SOLE |  | 0 | 0 | 45611 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2929192 | 230827 | SH |  | SOLE |  | 0 | 0 | 230827 |
| TASEKO MINES LTD | COM | 876511106 |  | 267560 | 63253 | SH |  | SOLE |  | 0 | 0 | 63253 |
| FOX CORP | CL B COM | 35137L204 |  | 2489117 | 43448 | SH |  | SOLE |  | 0 | 0 | 43448 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1362298 | 8086 | SH |  | OTR | 2 | 0 | 0 | 8086 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2981476 | 44229 | SH |  | SOLE |  | 0 | 0 | 44229 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 419574 | 9162 | SH |  | OTR | 3 | 0 | 0 | 9162 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9492425 | 224036 | SH |  | SOLE |  | 0 | 0 | 224036 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 13867671 | 148096 | SH |  | OTR | 3 | 0 | 0 | 148096 |
| STITCH FIX INC | COM CL A | 860897107 |  | 94617 | 21751 | SH |  | SOLE |  | 0 | 0 | 21751 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 17730359 | 69138 | SH |  | SOLE |  | 0 | 0 | 69138 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 1135889 | 17046 | SH |  | SOLE |  | 0 | 0 | 17046 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1323671 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 261002 | 7444 | SH |  | OTR | 2 | 0 | 0 | 7444 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34076107 | 342370 | SH |  | OTR | 3 | 0 | 0 | 342370 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 239021 | 1469 | SH |  | OTR | 3 | 0 | 0 | 1469 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6916878 | 22468 | SH |  | OTR | 3 | 0 | 0 | 22468 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 20406632 | 303264 | SH |  | SOLE |  | 0 | 0 | 303264 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 43527278 | 361222 | SH |  | SOLE |  | 0 | 0 | 361222 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 782704 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| ISHARES TR | CORE S ETF | 464287200 |  | 83063855 | 124106 | SH |  | OTR | 3 | 0 | 0 | 124106 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1417744 | 8121 | SH |  | OTR | 2 | 0 | 0 | 8121 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 214975 | 4112 | SH |  | OTR | 3 | 0 | 0 | 4112 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 8709904 | 162317 | SH |  | OTR | 3 | 0 | 0 | 162317 |
| AMEREN CORP | COM | 023608102 |  | 6010010 | 57578 | SH |  | SOLE |  | 0 | 0 | 57578 |
| LINDE PLC | SHS | G54950103 |  | 179615436 | 378131 | SH |  | SOLE |  | 0 | 0 | 378131 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1187656 | 198273 | SH |  | SOLE |  | 0 | 0 | 198273 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1552322 | 59430 | SH |  | SOLE |  | 0 | 0 | 59430 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 304312 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1570296 | 18568 | SH |  | SOLE |  | 0 | 0 | 18568 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 679858 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 787216 | 18892 | SH |  | OTR | 2 | 0 | 0 | 18892 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 300859 | 13047 | SH |  | OTR | 3 | 0 | 0 | 13047 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 208513 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 739973 | 65951 | SH |  | SOLE |  | 0 | 0 | 65951 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 432287 | 5706 | SH |  | OTR | 2 | 0 | 0 | 5706 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 978499 | 43239 | SH |  | SOLE |  | 0 | 0 | 43239 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 64051 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2974102 | 13186 | SH |  | OTR | 3 | 0 | 0 | 13186 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 920899 | 25492 | SH |  | OTR | 3 | 0 | 0 | 25492 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 8637183 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 273203 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| NATERA INC | COM | 632307104 |  | 7746777 | 48126 | SH |  | SOLE |  | 0 | 0 | 48126 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 590852 | 3737 | SH |  | OTR | 3 | 0 | 0 | 3737 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5832282 | 132703 | SH |  | OTR | 3 | 0 | 0 | 132703 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 785148 | 7206 | SH |  | OTR | 2 | 0 | 0 | 7206 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1951052 | 21214 | SH |  | OTR | 3 | 0 | 0 | 21214 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1916474 | 97979 | SH |  | SOLE |  | 0 | 0 | 97979 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 998245 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 16813936 | 401287 | SH |  | OTR | 3 | 0 | 0 | 401287 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2500231 | 88129 | SH |  | SOLE |  | 0 | 0 | 88129 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 178816 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 308430 | 3373 | SH |  | OTR | 2 | 0 | 0 | 3373 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 32870998 | 288697 | SH |  | SOLE |  | 0 | 0 | 288697 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2315871 | 31410 | SH |  | SOLE |  | 0 | 0 | 31410 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 564697 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 4235960 | 112021 | SH |  | OTR | 3 | 0 | 0 | 112021 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 3044798 | 74664 | SH |  | OTR | 2 | 0 | 0 | 74664 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10305040 | 442684 | SH |  | OTR | 2 | 0 | 0 | 442684 |
| TELUS CORPORATION | COM | 87971M103 |  | 1339467 | 84938 | SH |  | SOLE |  | 0 | 0 | 84938 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1975154 | 11891 | SH |  | OTR | 3 | 0 | 0 | 11891 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 615658 | 16780 | SH |  | OTR | 3 | 0 | 0 | 16780 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5458552 | 44978 | SH |  | SOLE |  | 0 | 0 | 44978 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 820912 | 4374 | SH |  | OTR | 3 | 0 | 0 | 4374 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 349203 | 20712 | SH |  | SOLE |  | 0 | 0 | 20712 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 35080 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| CUMMINS INC | COM | 231021106 |  | 1793334 | 4246 | SH |  | OTR | 2 | 0 | 0 | 4246 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1630834 | 5557 | SH |  | OTR | 3 | 0 | 0 | 5557 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 66705362 | 351643 | SH |  | SOLE |  | 0 | 0 | 351643 |
| SERVICENOW INC | COM | 81762P102 |  | 332425717 | 361146 | SH |  | SOLE |  | 0 | 0 | 361146 |
| OIL DRI CORP AMER | COM | 677864100 |  | 214739 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 1097921 | 32039 | SH |  | SOLE |  | 0 | 0 | 32039 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25350546 | 148893 | SH |  | SOLE |  | 0 | 0 | 148893 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 203648 | 2506 | SH |  | OTR | 2 | 0 | 0 | 2506 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 963124 | 32571 | SH |  | OTR | 3 | 0 | 0 | 32571 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 8739992 | 294375 | SH |  | SOLE |  | 0 | 0 | 294375 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 451449 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 46216427 | 140855 | SH |  | OTR | 2 | 0 | 0 | 140855 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 442900 | 5639 | SH |  | OTR | 2 | 0 | 0 | 5639 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 3742694 | 57580 | SH |  | SOLE |  | 0 | 0 | 57580 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 451099 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3249177 | 121057 | SH |  | OTR | 3 | 0 | 0 | 121057 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 216117 | 58410 | SH |  | SOLE |  | 0 | 0 | 58410 |
| AECOM | COM | 00766T100 |  | 153868228 | 1179389 | SH |  | SOLE |  | 0 | 0 | 1179389 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 245658 | 2444 | SH |  | SOLE | 4 | 0 | 0 | 2444 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 134828578 | 1726576 | SH |  | SOLE |  | 0 | 0 | 1726576 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 634469 | 23837 | SH |  | SOLE |  | 0 | 0 | 23837 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 614924 | 48229 | SH |  | SOLE |  | 0 | 0 | 48229 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10889905 | 19145 | SH |  | OTR | 2 | 0 | 0 | 19145 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3776793 | 74491 | SH |  | SOLE |  | 0 | 0 | 74491 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 20362834 | 132029 | SH |  | SOLE |  | 0 | 0 | 132029 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 292335 | 20515 | SH |  | SOLE |  | 0 | 0 | 20515 |
| IDEXX LABS INC | COM | 45168D104 |  | 577557 | 904 | SH |  | OTR | 2 | 0 | 0 | 904 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 152110 | 10712 | SH |  | SOLE |  | 0 | 0 | 10712 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 224180 | 10711 | SH |  | SOLE |  | 0 | 0 | 10711 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 989130 | 5868 | SH |  | OTR | 2 | 0 | 0 | 5868 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1166861 | 12336 | SH |  | OTR | 2 | 0 | 0 | 12336 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3046974 | 14475 | SH |  | OTR | 2 | 0 | 0 | 14475 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 98121 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 267605 | 9989 | SH |  | OTR | 3 | 0 | 0 | 9989 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 2274465 | 31616 | SH |  | OTR | 2 | 0 | 0 | 31616 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 539554 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 644268 | 32687 | SH |  | SOLE |  | 0 | 0 | 32687 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 235900 | 10000 | SH |  | OTR | 3 | 0 | 0 | 10000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2310330 | 8521 | SH |  | OTR | 3 | 0 | 0 | 8521 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3218667 | 38267 | SH |  | OTR | 2 | 0 | 0 | 38267 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 45653072 | 155394 | SH |  | SOLE |  | 0 | 0 | 155394 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1016440 | 34316 | SH |  | OTR | 3 | 0 | 0 | 34316 |
| KINROSS GOLD CORP | COM | 496902404 |  | 630246 | 25362 | SH |  | OTR | 2 | 0 | 0 | 25362 |
| ACUITY INC | COM | 00508Y102 |  | 2659813 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| NUTANIX INC | CL A | 67059N108 |  | 5103228 | 68601 | SH |  | SOLE |  | 0 | 0 | 68601 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 14072962 | 307471 | SH |  | SOLE |  | 0 | 0 | 307471 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7128873 | 59161 | SH |  | OTR | 2 | 0 | 0 | 59161 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 231385 | 36439 | SH |  | SOLE |  | 0 | 0 | 36439 |
| CORNING INC | COM | 219350105 |  | 913582 | 11137 | SH |  | OTR | 3 | 0 | 0 | 11137 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 17772804 | 183074 | SH |  | SOLE |  | 0 | 0 | 183074 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4362799 | 91348 | SH |  | SOLE |  | 0 | 0 | 91348 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 313558 | 4001 | SH |  | OTR | 2 | 0 | 0 | 4001 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3133974 | 8922 | SH |  | OTR | 2 | 0 | 0 | 8922 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 263488907 | 1221043 | SH |  | SOLE |  | 0 | 0 | 1221043 |
| RTX CORPORATION | COM | 75513E101 |  | 4673158 | 27928 | SH |  | OTR | 3 | 0 | 0 | 27928 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 9216 | 30444 | SH |  | OTR | 3 | 0 | 0 | 30444 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 330411 | 5005 | SH |  | OTR | 3 | 0 | 0 | 5005 |
| BGC GROUP INC | CL A | 088929104 |  | 236295 | 24978 | SH |  | SOLE |  | 0 | 0 | 24978 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 601958 | 31125 | SH |  | SOLE |  | 0 | 0 | 31125 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1137370 | 62356 | SH |  | OTR | 3 | 0 | 0 | 62356 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2163151 | 18025 | SH |  | SOLE | 4 | 0 | 0 | 18025 |
| REV GROUP INC | COM | 749527107 |  | 390614 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 551245 | 26338 | SH |  | OTR | 3 | 0 | 0 | 26338 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 24915 | 11808 | SH |  | OTR | 2 | 0 | 0 | 11808 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1139748 | 38479 | SH |  | OTR | 3 | 0 | 0 | 38479 |
| SACHEM CAP CORP | COM | 78590A109 |  | 14952 | 13470 | SH |  | SOLE |  | 0 | 0 | 13470 |
| KROGER CO | COM | 501044101 |  | 509207 | 7554 | SH |  | OTR | 2 | 0 | 0 | 7554 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 237861 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1296068 | 208371 | SH |  | SOLE |  | 0 | 0 | 208371 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 366060 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 21600 | 10000 | SH |  | OTR | 3 | 0 | 0 | 10000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 33368972 | 454256 | SH |  | SOLE |  | 0 | 0 | 454256 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1591910 | 97843 | SH |  | SOLE |  | 0 | 0 | 97843 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 459114 | 24631 | SH |  | SOLE |  | 0 | 0 | 24631 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 428217 | 23260 | SH |  | SOLE |  | 0 | 0 | 23260 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 12669009 | 250425 | SH |  | SOLE |  | 0 | 0 | 250425 |
| OCUGEN INC | COM | 67577C105 |  | 36369 | 22312 | SH |  | SOLE |  | 0 | 0 | 22312 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 237758 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 981972 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 27763156 | 425442 | SH |  | OTR | 2 | 0 | 0 | 425442 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 684999 | 21725 | SH |  | OTR | 3 | 0 | 0 | 21725 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 370289 | 1687 | SH |  | OTR | 3 | 0 | 0 | 1687 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 161739 | 30691 | SH |  | OTR | 3 | 0 | 0 | 30691 |
| MCDONALDS CORP | COM | 580135101 |  | 6349950 | 20896 | SH |  | OTR | 2 | 0 | 0 | 20896 |
| SEZZLE INC | COM | 78435P105 |  | 499837 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| AMER STATES WTR CO | COM | 029899101 |  | 2052203 | 27990 | SH |  | SOLE |  | 0 | 0 | 27990 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 391296 | 7052 | SH |  | OTR | 3 | 0 | 0 | 7052 |
| BP PLC | SPONSORED ADR | 055622104 |  | 606030 | 17586 | SH |  | OTR | 3 | 0 | 0 | 17586 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 7546120 | 117541 | SH |  | SOLE |  | 0 | 0 | 117541 |
| NEW GOLD INC CDA | COM | 644535106 |  | 2376109 | 330934 | SH |  | SOLE |  | 0 | 0 | 330934 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 309832 | 3495 | SH |  | OTR | 2 | 0 | 0 | 3495 |
| INNODATA INC | COM NEW | 457642205 |  | 1177861 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7556570 | 21576 | SH |  | SOLE |  | 0 | 0 | 21576 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 13467641 | 360097 | SH |  | SOLE |  | 0 | 0 | 360097 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 870638 | 22148 | SH |  | SOLE |  | 0 | 0 | 22148 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 11597251 | 250390 | SH |  | SOLE |  | 0 | 0 | 250390 |
| HANESBRANDS INC | COM | 410345102 |  | 349566 | 53045 | SH |  | SOLE |  | 0 | 0 | 53045 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 14047938 | 770172 | SH |  | SOLE |  | 0 | 0 | 770172 |
| PHREESIA INC | COM | 71944F106 |  | 371052 | 15776 | SH |  | SOLE |  | 0 | 0 | 15776 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4433606 | 129789 | SH |  | OTR | 3 | 0 | 0 | 129789 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 17500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 654796 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1708445 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 900800 | 40000 | SH |  | OTR | 2 | 0 | 0 | 40000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 348859 | 5840 | SH |  | OTR | 3 | 0 | 0 | 5840 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3015610 | 66263 | SH |  | SOLE |  | 0 | 0 | 66263 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2043054 | 2843 | SH |  | OTR | 2 | 0 | 0 | 2843 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4343932 | 26400 | SH |  | SOLE |  | 0 | 0 | 26400 |
| DOORDASH INC | CL A | 25809K105 |  | 1018059 | 3743 | SH |  | OTR | 3 | 0 | 0 | 3743 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 328241 | 4894 | SH |  | OTR | 3 | 0 | 0 | 4894 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 226836 | 10199 | SH |  | OTR | 2 | 0 | 0 | 10199 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6303892 | 83940 | SH |  | SOLE |  | 0 | 0 | 83940 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1099232 | 11391 | SH |  | OTR | 3 | 0 | 0 | 11391 |
| INCYTE CORP | COM | 45337C102 |  | 232634 | 2743 | SH |  | OTR | 2 | 0 | 0 | 2743 |
| COMSTOCK RES INC | COM | 205768302 |  | 1208376 | 60937 | SH |  | SOLE |  | 0 | 0 | 60937 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 250712 | 7844 | SH |  | OTR | 2 | 0 | 0 | 7844 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 476248 | 104670 | SH |  | SOLE |  | 0 | 0 | 104670 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 390914 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 540503 | 10345 | SH |  | SOLE |  | 0 | 0 | 10345 |
| NNN REIT INC | COM | 637417106 |  | 370986 | 8715 | SH |  | OTR | 3 | 0 | 0 | 8715 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1882075 | 40640 | SH |  | OTR | 2 | 0 | 0 | 40640 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 275368 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| PARK NATL CORP | COM | 700658107 |  | 1281554 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| TERADYNE INC | COM | 880770102 |  | 2872793 | 20872 | SH |  | SOLE |  | 0 | 0 | 20872 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 214158 | 20223 | SH |  | SOLE |  | 0 | 0 | 20223 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 409862 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3997605 | 100924 | SH |  | SOLE |  | 0 | 0 | 100924 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 522093 | 13000 | SH |  | OTR | 3 | 0 | 0 | 13000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3050679 | 29621 | SH |  | OTR | 3 | 0 | 0 | 29621 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5236425 | 49039 | SH |  | OTR | 2 | 0 | 0 | 49039 |
| ENBRIDGE INC | COM | 29250N105 |  | 13147377 | 260550 | SH |  | SOLE |  | 0 | 0 | 260550 |
| HERITAGE COMM CORP | COM | 426927109 |  | 683624 | 68844 | SH |  | SOLE |  | 0 | 0 | 68844 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 514614 | 13253 | SH |  | SOLE |  | 0 | 0 | 13253 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 20686023 | 452055 | SH |  | SOLE |  | 0 | 0 | 452055 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 586144 | 7765 | SH |  | SOLE | 4 | 0 | 0 | 7765 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 643475 | 2305 | SH |  | OTR | 3 | 0 | 0 | 2305 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11602084 | 127875 | SH |  | SOLE |  | 0 | 0 | 127875 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 202236 | 1617 | SH |  | OTR | 2 | 0 | 0 | 1617 |
| EQUINIX INC | COM | 29444U700 |  | 56531432 | 72178 | SH |  | SOLE |  | 0 | 0 | 72178 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 92108 | 15275 | SH |  | OTR | 3 | 0 | 0 | 15275 |
| DOVER CORP | COM | 260003108 |  | 291983 | 1750 | SH |  | OTR | 2 | 0 | 0 | 1750 |
| LEAR CORP | COM NEW | 521865204 |  | 981298 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 205606 | 1180 | SH |  | OTR | 3 | 0 | 0 | 1180 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 137783572 | 1113477 | SH |  | SOLE |  | 0 | 0 | 1113477 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5414871 | 64601 | SH |  | OTR | 3 | 0 | 0 | 64601 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 534623418 | 11445588 | SH |  | SOLE |  | 0 | 0 | 11445588 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2054264 | 36384 | SH |  | SOLE |  | 0 | 0 | 36384 |
| NNN REIT INC | COM | 637417106 |  | 3454975 | 81160 | SH |  | SOLE |  | 0 | 0 | 81160 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8129599 | 51794 | SH |  | SOLE |  | 0 | 0 | 51794 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 49770142 | 1153154 | SH |  | SOLE |  | 0 | 0 | 1153154 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5421034 | 173362 | SH |  | OTR | 3 | 0 | 0 | 173362 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 750010 | 2880 | SH |  | OTR | 3 | 0 | 0 | 2880 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 273617 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| DOLE PLC | ORD SHS | G27907107 |  | 246663 | 18353 | SH |  | SOLE |  | 0 | 0 | 18353 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 380635 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| SHELL PLC | SPON ADS | 780259305 |  | 21804911 | 304836 | SH |  | SOLE |  | 0 | 0 | 304836 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 227126 | 468 | SH |  | SOLE | 4 | 0 | 0 | 468 |
| DOW INC | COM | 260557103 |  | 1206664 | 52624 | SH |  | SOLE |  | 0 | 0 | 52624 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1053075 | 55689 | SH |  | SOLE |  | 0 | 0 | 55689 |
| RYDER SYS INC | COM | 783549108 |  | 740886 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| FEDEX CORP | COM | 31428X106 |  | 839153 | 3559 | SH |  | OTR | 2 | 0 | 0 | 3559 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 198308 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18140661 | 19603 | SH |  | OTR | 2 | 0 | 0 | 19603 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 409931 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| QUALYS INC | COM | 74758T303 |  | 988940 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1332348 | 24291 | SH |  | OTR | 3 | 0 | 0 | 24291 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 6787758 | 543021 | SH |  | SOLE |  | 0 | 0 | 543021 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2977892 | 14504 | SH |  | SOLE |  | 0 | 0 | 14504 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 453064 | 6032 | SH |  | OTR | 2 | 0 | 0 | 6032 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2237623 | 35569 | SH |  | SOLE | 4 | 0 | 0 | 35569 |
| DAYFORCE INC | COM | 15677J108 |  | 4404717 | 63938 | SH |  | SOLE |  | 0 | 0 | 63938 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3188281 | 23719 | SH |  | SOLE |  | 0 | 0 | 23719 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 262439 | 3341 | SH |  | OTR | 3 | 0 | 0 | 3341 |
| QUINSTREET INC | COM | 74874Q100 |  | 293698 | 18985 | SH |  | SOLE |  | 0 | 0 | 18985 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 253720 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 113376 | 22721 | SH |  | SOLE |  | 0 | 0 | 22721 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1158756 | 18419 | SH |  | OTR | 2 | 0 | 0 | 18419 |
| JABIL INC | COM | 466313103 |  | 1720842 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 3672223 | 132859 | SH |  | OTR | 3 | 0 | 0 | 132859 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 113822 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 143350 | 19530 | SH |  | OTR | 2 | 0 | 0 | 19530 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 191693 | 36374 | SH |  | SOLE |  | 0 | 0 | 36374 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7697007 | 32317 | SH |  | SOLE |  | 0 | 0 | 32317 |
| CITIGROUP INC | COM NEW | 172967424 |  | 68225458 | 672102 | SH |  | SOLE |  | 0 | 0 | 672102 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 461438 | 501 | SH |  | OTR | 3 | 0 | 0 | 501 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 126279 | 18848 | SH |  | SOLE |  | 0 | 0 | 18848 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 481505 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| EBAY INC. | COM | 278642103 |  | 444930 | 4892 | SH |  | OTR | 3 | 0 | 0 | 4892 |
| AMBARELLA INC | SHS | G037AX101 |  | 707499 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| S GLOBAL INC | COM | 78409V104 |  | 2266453 | 4657 | SH |  | OTR | 3 | 0 | 0 | 4657 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 121090 | 16081 | SH |  | SOLE |  | 0 | 0 | 16081 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 32698 | 10250 | SH |  | OTR | 3 | 0 | 0 | 10250 |
| IES HLDGS INC | COM | 44951W106 |  | 1218400 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1051421 | 23896 | SH |  | OTR | 3 | 0 | 0 | 23896 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3764898 | 85904 | SH |  | SOLE |  | 0 | 0 | 85904 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1400256 | 21879 | SH |  | SOLE |  | 0 | 0 | 21879 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11711220 | 131542 | SH |  | SOLE |  | 0 | 0 | 131542 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 205222 | 8865 | SH |  | OTR | 2 | 0 | 0 | 8865 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1062772 | 11164 | SH |  | OTR | 2 | 0 | 0 | 11164 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 48926695 | 727427 | SH |  | OTR | 3 | 0 | 0 | 727427 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1535086 | 32689 | SH |  | SOLE |  | 0 | 0 | 32689 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 748216 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8568290 | 90862 | SH |  | SOLE |  | 0 | 0 | 90862 |
| BLACK HILLS CORP | COM | 092113109 |  | 2724816 | 44241 | SH |  | SOLE |  | 0 | 0 | 44241 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 899113 | 173574 | SH |  | SOLE |  | 0 | 0 | 173574 |
| PHILLIPS 66 | COM | 718546104 |  | 2173187 | 15977 | SH |  | OTR | 2 | 0 | 0 | 15977 |
| MARA HOLDINGS INC | COM | 565788106 |  | 962097 | 52689 | SH |  | SOLE |  | 0 | 0 | 52689 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 180063 | 18954 | SH |  | SOLE |  | 0 | 0 | 18954 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2754840 | 18921 | SH |  | OTR | 3 | 0 | 0 | 18921 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 231992 | 11012 | SH |  | OTR | 3 | 0 | 0 | 11012 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7167585 | 267049 | SH |  | OTR | 2 | 0 | 0 | 267049 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 180490160 | 6611361 | SH |  | SOLE |  | 0 | 0 | 6611361 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 40936 | 19219 | SH |  | SOLE |  | 0 | 0 | 19219 |
| CION INVT CORP | COM | 17259U204 |  | 112902 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| FIGS INC | CL A | 30260D103 |  | 100210 | 14979 | SH |  | SOLE |  | 0 | 0 | 14979 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1311004 | 22037 | SH |  | SOLE |  | 0 | 0 | 22037 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2100379 | 17676 | SH |  | SOLE | 4 | 0 | 0 | 17676 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 416148 | 95447 | SH |  | SOLE |  | 0 | 0 | 95447 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1091906 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 216783 | 788 | SH |  | OTR | 2 | 0 | 0 | 788 |
| WALMART INC | COM | 931142103 |  | 421893193 | 4093662 | SH |  | SOLE |  | 0 | 0 | 4093662 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1075868 | 98613 | SH |  | SOLE |  | 0 | 0 | 98613 |
| CREDICORP LTD | COM | G2519Y108 |  | 1504319 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 34270327 | 964686 | SH |  | SOLE | 4 | 0 | 0 | 964686 |
| APPLE INC | COM | 037833100 |  | 111675189 | 438580 | SH |  | OTR | 2 | 0 | 0 | 438580 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 37911167 | 1302411 | SH |  | OTR | 2 | 0 | 0 | 1302411 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2804005 | 62173 | SH |  | OTR | 3 | 0 | 0 | 62173 |
| VISTRA CORP | COM | 92840M102 |  | 1295816 | 6614 | SH |  | OTR | 2 | 0 | 0 | 6614 |
| CHEGG INC | COM | 163092109 |  | 25644 | 16983 | SH |  | SOLE |  | 0 | 0 | 16983 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 273463 | 566 | SH |  | OTR | 3 | 0 | 0 | 566 |
| HONEYWELL INTL INC | COM | 438516106 |  | 73736443 | 350292 | SH |  | SOLE |  | 0 | 0 | 350292 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 532490 | 3161 | SH |  | OTR | 3 | 0 | 0 | 3161 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 945128 | 22985 | SH |  | SOLE |  | 0 | 0 | 22985 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 308999 | 1196 | SH |  | OTR | 2 | 0 | 0 | 1196 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 739222 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| ONTO INNOVATION INC | COM | 683344105 |  | 201278 | 1558 | SH |  | SOLE | 4 | 0 | 0 | 1558 |
| BANK FIRST CORP | COM | 06211J100 |  | 231282 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 31400888 | 259383 | SH |  | OTR | 3 | 0 | 0 | 259383 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 445420 | 3307 | SH |  | OTR | 3 | 0 | 0 | 3307 |
| AECOM | COM | 00766T100 |  | 1517682 | 11632 | SH |  | OTR | 2 | 0 | 0 | 11632 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 261726 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 70904 | 80499 | SH |  | SOLE |  | 0 | 0 | 80499 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 475471 | 12473 | SH |  | OTR | 2 | 0 | 0 | 12473 |
| ST JOE CO | COM | 790148100 |  | 297235 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 88992990 | 462691 | SH |  | SOLE |  | 0 | 0 | 462691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 879229 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 966827 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1762941 | 66728 | SH |  | OTR | 3 | 0 | 0 | 66728 |
| MAXIMUS INC | COM | 577933104 |  | 1774006 | 19416 | SH |  | SOLE |  | 0 | 0 | 19416 |
| CORTEVA INC | COM | 22052L104 |  | 466796 | 6902 | SH |  | OTR | 2 | 0 | 0 | 6902 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1525045 | 140428 | SH |  | SOLE |  | 0 | 0 | 140428 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3181944 | 27946 | SH |  | OTR | 2 | 0 | 0 | 27946 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16468178 | 33523 | SH |  | SOLE |  | 0 | 0 | 33523 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 211754 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| PROLOGIS INC. | COM | 74340W103 |  | 49137036 | 429070 | SH |  | SOLE |  | 0 | 0 | 429070 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3151708 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| BULLISH | ORD SHS | G16910120 |  | 223907 | 3520 | SH |  | OTR | 2 | 0 | 0 | 3520 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 284780 | 24361 | SH |  | SOLE |  | 0 | 0 | 24361 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 295888 | 26024 | SH |  | SOLE |  | 0 | 0 | 26024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 493552859 | 15467028 | SH |  | SOLE |  | 0 | 0 | 15467028 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1002135 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 437134 | 1685 | SH |  | OTR | 2 | 0 | 0 | 1685 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2135387 | 94444 | SH |  | SOLE |  | 0 | 0 | 94444 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1614030 | 22281 | SH |  | SOLE | 4 | 0 | 0 | 22281 |
| CROCS INC | COM | 227046109 |  | 1520631 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| NVR INC | COM | 62944T105 |  | 6240054 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 12308693 | 493730 | SH |  | SOLE |  | 0 | 0 | 493730 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 135867 | 18164 | SH |  | SOLE |  | 0 | 0 | 18164 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2447126 | 49890 | SH |  | SOLE |  | 0 | 0 | 49890 |
| GLOBUS MED INC | CL A | 379577208 |  | 631115 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 342280 | 6819 | SH |  | OTR | 3 | 0 | 0 | 6819 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1729612 | 13487 | SH |  | OTR | 2 | 0 | 0 | 13487 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1024909 | 2241 | SH |  | OTR | 2 | 0 | 0 | 2241 |
| MERCK  CO INC | COM | 58933Y105 |  | 4852097 | 57811 | SH |  | OTR | 2 | 0 | 0 | 57811 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23380218 | 38943 | SH |  | OTR | 2 | 0 | 0 | 38943 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7443893 | 67207 | SH |  | SOLE |  | 0 | 0 | 67207 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 230842 | 9042 | SH |  | OTR | 3 | 0 | 0 | 9042 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3681656 | 64140 | SH |  | SOLE |  | 0 | 0 | 64140 |
| LENNAR CORP | CL A | 526057104 |  | 248910 | 1975 | SH |  | OTR | 3 | 0 | 0 | 1975 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 661713 | 9506 | SH |  | OTR | 3 | 0 | 0 | 9506 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 438181 | 14329 | SH |  | SOLE |  | 0 | 0 | 14329 |
| APA CORPORATION | COM | 03743Q108 |  | 1982576 | 81655 | SH |  | SOLE |  | 0 | 0 | 81655 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15962480 | 51535 | SH |  | SOLE |  | 0 | 0 | 51535 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 24043411 | 473948 | SH |  | SOLE |  | 0 | 0 | 473948 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 8788859 | 259335 | SH |  | OTR | 3 | 0 | 0 | 259335 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 168766 | 20682 | SH |  | SOLE |  | 0 | 0 | 20682 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 691183 | 4949 | SH |  | OTR | 3 | 0 | 0 | 4949 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 411111 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| BROADWIND INC | COM NEW | 11161T207 |  | 64789 | 30852 | SH |  | SOLE |  | 0 | 0 | 30852 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1118776 | 26555 | SH |  | OTR | 2 | 0 | 0 | 26555 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1624963 | 83632 | SH |  | OTR | 3 | 0 | 0 | 83632 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2292918 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1826512 | 49113 | SH |  | OTR | 3 | 0 | 0 | 49113 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 451616 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2371106 | 46415 | SH |  | OTR | 2 | 0 | 0 | 46415 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 9478963 | 904481 | SH |  | SOLE |  | 0 | 0 | 904481 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 342958 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 554736 | 5671 | SH |  | SOLE | 4 | 0 | 0 | 5671 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 231819 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| VIATRIS INC | COM | 92556V106 |  | 163137 | 16478 | SH |  | OTR | 3 | 0 | 0 | 16478 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 16973889 | 53037 | SH |  | SOLE |  | 0 | 0 | 53037 |
| ALIGHT INC | COM CL A | 01626W101 |  | 169184 | 51897 | SH |  | SOLE |  | 0 | 0 | 51897 |
| BARCLAYS PLC | ADR | 06738E204 |  | 388844 | 18812 | SH |  | OTR | 2 | 0 | 0 | 18812 |
| HAWKINS INC | COM | 420261109 |  | 228339 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1979477 | 19755 | SH |  | SOLE |  | 0 | 0 | 19755 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9878954 | 70173 | SH |  | SOLE |  | 0 | 0 | 70173 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17214266 | 150225 | SH |  | SOLE |  | 0 | 0 | 150225 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 265832 | 4638 | SH |  | OTR | 3 | 0 | 0 | 4638 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24264158 | 200995 | SH |  | OTR | 3 | 0 | 0 | 200995 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2160441 | 31851 | SH |  | OTR | 2 | 0 | 0 | 31851 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 276043 | 3079 | SH |  | OTR | 3 | 0 | 0 | 3079 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 382793 | 3003 | SH |  | OTR | 3 | 0 | 0 | 3003 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 743458 | 20831 | SH |  | SOLE |  | 0 | 0 | 20831 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 4407605 | 157497 | SH |  | OTR | 3 | 0 | 0 | 157497 |
| EBAY INC. | COM | 278642103 |  | 10292293 | 113164 | SH |  | SOLE |  | 0 | 0 | 113164 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 208806 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| VISTEON CORP | COM NEW | 92839U206 |  | 651516 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1198489 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 9922050 | 330625 | SH |  | OTR | 3 | 0 | 0 | 330625 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 406054 | 11468 | SH |  | OTR | 2 | 0 | 0 | 11468 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1842970 | 164258 | SH |  | OTR | 3 | 0 | 0 | 164258 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4552680 | 132458 | SH |  | SOLE |  | 0 | 0 | 132458 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 333108 | 8502 | SH |  | OTR | 3 | 0 | 0 | 8502 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 2430342 | 93331 | SH |  | SOLE |  | 0 | 0 | 93331 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 583969 | 26702 | SH |  | SOLE |  | 0 | 0 | 26702 |
| OVINTIV INC | COM | 69047Q102 |  | 10471148 | 259315 | SH |  | SOLE |  | 0 | 0 | 259315 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 487106 | 54731 | SH |  | SOLE |  | 0 | 0 | 54731 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 263713 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| TRINITY INDS INC | COM | 896522109 |  | 319268 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 397318 | 4684 | SH |  | OTR | 2 | 0 | 0 | 4684 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 229918165 | 468873 | SH |  | SOLE |  | 0 | 0 | 468873 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 649140 | 53559 | SH |  | SOLE |  | 0 | 0 | 53559 |
| CISCO SYS INC | COM | 17275R102 |  | 673598 | 9845 | SH |  | SOLE | 4 | 0 | 0 | 9845 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 772797 | 27327 | SH |  | SOLE |  | 0 | 0 | 27327 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 9332249 | 487578 | SH |  | OTR | 3 | 0 | 0 | 487578 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 40005 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1234306 | 62719 | SH |  | SOLE |  | 0 | 0 | 62719 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 6737423 | 249997 | SH |  | SOLE |  | 0 | 0 | 249997 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8046205 | 188039 | SH |  | OTR | 3 | 0 | 0 | 188039 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 123066877 | 557293 | SH |  | SOLE |  | 0 | 0 | 557293 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3501428 | 33971 | SH |  | OTR | 3 | 0 | 0 | 33971 |
| ENACT HLDGS INC | COM | 29249E109 |  | 3030542 | 79044 | SH |  | SOLE |  | 0 | 0 | 79044 |
| F5 INC | COM | 315616102 |  | 5827388 | 18031 | SH |  | SOLE |  | 0 | 0 | 18031 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 245762 | 59796 | SH |  | SOLE |  | 0 | 0 | 59796 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 84689 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 524739 | 558174 | SH |  | SOLE |  | 0 | 0 | 558174 |
| FLUSHING FINL CORP | COM | 343873105 |  | 294697 | 21339 | SH |  | SOLE |  | 0 | 0 | 21339 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 518857 | 8691 | SH |  | OTR | 2 | 0 | 0 | 8691 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 568665 | 2478 | SH |  | OTR | 2 | 0 | 0 | 2478 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 215403913 | 7399776 | SH |  | SOLE |  | 0 | 0 | 7399776 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 248577 | 2048 | SH |  | OTR | 2 | 0 | 0 | 2048 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 286872 | 3613 | SH |  | OTR | 3 | 0 | 0 | 3613 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50986522 | 83260 | SH |  | OTR | 3 | 0 | 0 | 83260 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10273824 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 952534 | 41182 | SH |  | SOLE |  | 0 | 0 | 41182 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16068331 | 45971 | SH |  | SOLE |  | 0 | 0 | 45971 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 476576 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 449359 | 36803 | SH |  | SOLE |  | 0 | 0 | 36803 |
| COSTAMARE INC | SHS | Y1771G102 |  | 225975 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1526568 | 61754 | SH |  | SOLE |  | 0 | 0 | 61754 |
| GRAINGER W W INC | COM | 384802104 |  | 11405830 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| LENNAR CORP | CL A | 526057104 |  | 414357 | 3288 | SH |  | OTR | 2 | 0 | 0 | 3288 |
| BELDEN INC | COM | 077454106 |  | 324509 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 58556433 | 98248 | SH |  | SOLE |  | 0 | 0 | 98248 |
| ARCOSA INC | COM | 039653100 |  | 303431 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| EATON CORP PLC | SHS | G29183103 |  | 135338871 | 361683 | SH |  | SOLE |  | 0 | 0 | 361683 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 123797806 | 2603529 | SH |  | SOLE |  | 0 | 0 | 2603529 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 1805173 | 19141 | SH |  | OTR | 3 | 0 | 0 | 19141 |
| NASDAQ INC | COM | 631103108 |  | 3200388 | 36183 | SH |  | OTR | 2 | 0 | 0 | 36183 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 722641 | 13779 | SH |  | OTR | 2 | 0 | 0 | 13779 |
| NETFLIX INC | COM | 64110L106 |  | 160430201 | 133812 | SH |  | SOLE |  | 0 | 0 | 133812 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 92906301 | 976523 | SH |  | SOLE |  | 0 | 0 | 976523 |
| ONESPAN INC | COM | 68287N100 |  | 1011253 | 63641 | SH |  | SOLE |  | 0 | 0 | 63641 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 519181 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 25677046 | 327472 | SH |  | SOLE |  | 0 | 0 | 327472 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 294483 | 23749 | SH |  | SOLE |  | 0 | 0 | 23749 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 536181 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 298438 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2188639 | 19455 | SH |  | OTR | 3 | 0 | 0 | 19455 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 93673142 | 1563548 | SH |  | OTR | 2 | 0 | 0 | 1563548 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 297234 | 4012 | SH |  | OTR | 3 | 0 | 0 | 4012 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2082977 | 28355 | SH |  | OTR | 3 | 0 | 0 | 28355 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 161275 | 11422 | SH |  | SOLE |  | 0 | 0 | 11422 |
| GARMIN LTD | SHS | H2906T109 |  | 288669 | 1172 | SH |  | OTR | 3 | 0 | 0 | 1172 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 512954 | 12924 | SH |  | OTR | 3 | 0 | 0 | 12924 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 590392 | 1184 | SH |  | OTR | 2 | 0 | 0 | 1184 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 4555987 | 304952 | SH |  | SOLE |  | 0 | 0 | 304952 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 13802817 | 397547 | SH |  | OTR | 3 | 0 | 0 | 397547 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 213210 | 18084 | SH |  | SOLE |  | 0 | 0 | 18084 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1908385 | 17794 | SH |  | SOLE |  | 0 | 0 | 17794 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 200934 | 370 | SH |  | OTR | 2 | 0 | 0 | 370 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 351623 | 65 | SH |  | OTR | 3 | 0 | 0 | 65 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1913029 | 17557 | SH |  | OTR | 3 | 0 | 0 | 17557 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1071149 | 38392 | SH |  | OTR | 3 | 0 | 0 | 38392 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2507656 | 54021 | SH |  | OTR | 3 | 0 | 0 | 54021 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1496416 | 36400 | SH |  | OTR | 3 | 0 | 0 | 36400 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3281701 | 109281 | SH |  | SOLE |  | 0 | 0 | 109281 |
| VITA COCO CO INC | COM | 92846Q107 |  | 371273 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 1031964 | 38306 | SH |  | SOLE |  | 0 | 0 | 38306 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1926163 | 37969 | SH |  | OTR | 3 | 0 | 0 | 37969 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2680125 | 25227 | SH |  | SOLE |  | 0 | 0 | 25227 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 269523 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16787144 | 49741 | SH |  | SOLE |  | 0 | 0 | 49741 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2162229 | 19573 | SH |  | OTR | 3 | 0 | 0 | 19573 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 651651 | 14582 | SH |  | SOLE | 4 | 0 | 0 | 14582 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 72739 | 35310 | SH |  | SOLE |  | 0 | 0 | 35310 |
| ARROW ELECTRS INC | COM | 042735100 |  | 9598393 | 79326 | SH |  | SOLE |  | 0 | 0 | 79326 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 61625520 | 225967 | SH |  | SOLE |  | 0 | 0 | 225967 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 225511 | 4316 | SH |  | SOLE | 4 | 0 | 0 | 4316 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 322848 | 31073 | SH |  | SOLE |  | 0 | 0 | 31073 |
| CHUBB LIMITED | COM | H1467J104 |  | 1729220 | 6127 | SH |  | OTR | 3 | 0 | 0 | 6127 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1578946 | 2150 | SH |  | SOLE | 4 | 0 | 0 | 2150 |
| HOME DEPOT INC | COM | 437076102 |  | 13723677 | 33870 | SH |  | OTR | 3 | 0 | 0 | 33870 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7675675 | 194567 | SH |  | SOLE |  | 0 | 0 | 194567 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 266844 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| AGILON HEALTH INC | COM | 00857U107 |  | 45871 | 44535 | SH |  | SOLE |  | 0 | 0 | 44535 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 5800156 | 504361 | SH |  | OTR | 3 | 0 | 0 | 504361 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 235410 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 61801495 | 591346 | SH |  | OTR | 3 | 0 | 0 | 591346 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 291534 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| KKR  CO INC | COM | 48251W104 |  | 60375128 | 464603 | SH |  | SOLE |  | 0 | 0 | 464603 |
| AEROVIRONMENT INC | COM | 008073108 |  | 342915 | 1089 | SH |  | OTR | 3 | 0 | 0 | 1089 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 214456 | 11901 | SH |  | SOLE |  | 0 | 0 | 11901 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3356793 | 229289 | SH |  | SOLE |  | 0 | 0 | 229289 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2986869 | 76882 | SH |  | SOLE |  | 0 | 0 | 76882 |
| DIODES INC | COM | 254543101 |  | 593930 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 852879 | 3559 | SH |  | OTR | 2 | 0 | 0 | 3559 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 210799 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 441617 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 893591202 | 13692880 | SH |  | SOLE |  | 0 | 0 | 13692880 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3091750 | 6193 | SH |  | OTR | 2 | 0 | 0 | 6193 |
| FABRINET | SHS | G3323L100 |  | 2367755 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6680512 | 85243 | SH |  | OTR | 3 | 0 | 0 | 85243 |
| RUMBLE INC | COM CL A | 78137L105 |  | 97551 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 276862 | 7282 | SH |  | OTR | 3 | 0 | 0 | 7282 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 814756 | 15949 | SH |  | OTR | 3 | 0 | 0 | 15949 |
| NETFLIX INC | COM | 64110L106 |  | 19828338 | 16539 | SH |  | OTR | 3 | 0 | 0 | 16539 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 203156 | 16986 | SH |  | SOLE |  | 0 | 0 | 16986 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 71955916 | 455129 | SH |  | SOLE |  | 0 | 0 | 455129 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 21064991 | 190358 | SH |  | OTR | 3 | 0 | 0 | 190358 |
| SOUTHERN CO | COM | 842587107 |  | 261472 | 2759 | SH |  | SOLE | 4 | 0 | 0 | 2759 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 558461 | 2048 | SH |  | OTR | 3 | 0 | 0 | 2048 |
| JFROG LTD | ORD SHS | M6191J100 |  | 829115 | 17518 | SH |  | SOLE |  | 0 | 0 | 17518 |
| VALMONT INDS INC | COM | 920253101 |  | 2131475 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 359983 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 32642 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 541754 | 2525 | SH |  | OTR | 2 | 0 | 0 | 2525 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2182252 | 6819 | SH |  | OTR | 2 | 0 | 0 | 6819 |
| LADDER CAP CORP | CL A | 505743104 |  | 161376 | 14792 | SH |  | SOLE |  | 0 | 0 | 14792 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1414225 | 56009 | SH |  | SOLE |  | 0 | 0 | 56009 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 37010355 | 265043 | SH |  | SOLE |  | 0 | 0 | 265043 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2119946 | 44406 | SH |  | SOLE |  | 0 | 0 | 44406 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3649412 | 47767 | SH |  | OTR | 3 | 0 | 0 | 47767 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 473616 | 26400 | SH |  | SOLE |  | 0 | 0 | 26400 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 319571 | 8247 | SH |  | OTR | 3 | 0 | 0 | 8247 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 171457 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| BLACKSTONE INC | COM | 09260D107 |  | 5846272 | 34219 | SH |  | OTR | 3 | 0 | 0 | 34219 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6930856 | 57752 | SH |  | SOLE |  | 0 | 0 | 57752 |
| TESLA INC | COM | 88160R101 |  | 45025625 | 101245 | SH |  | OTR | 3 | 0 | 0 | 101245 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 315547 | 18389 | SH |  | OTR | 2 | 0 | 0 | 18389 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 449503 | 4824 | SH |  | OTR | 2 | 0 | 0 | 4824 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1584451 | 8624 | SH |  | OTR | 2 | 0 | 0 | 8624 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 83909291 | 416363 | SH |  | SOLE |  | 0 | 0 | 416363 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 202191 | 7895 | SH |  | SOLE |  | 0 | 0 | 7895 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 7193713 | 111353 | SH |  | SOLE |  | 0 | 0 | 111353 |
| WABTEC | COM | 929740108 |  | 4899551 | 24440 | SH |  | SOLE |  | 0 | 0 | 24440 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3959578 | 84371 | SH |  | SOLE |  | 0 | 0 | 84371 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5176629 | 163714 | SH |  | OTR | 3 | 0 | 0 | 163714 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1652174 | 19791 | SH |  | SOLE |  | 0 | 0 | 19791 |
| SPDR SERIES TRUST | S | 78468R705 |  | 4277405 | 14973 | SH |  | OTR | 3 | 0 | 0 | 14973 |
| BRUNSWICK CORP | COM | 117043109 |  | 3754059 | 59362 | SH |  | SOLE |  | 0 | 0 | 59362 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 101984 | 13763 | SH |  | SOLE |  | 0 | 0 | 13763 |
| VENTAS INC | COM | 92276F100 |  | 270294 | 3862 | SH |  | OTR | 2 | 0 | 0 | 3862 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1513075 | 12013 | SH |  | OTR | 3 | 0 | 0 | 12013 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 659822 | 2039 | SH |  | OTR | 2 | 0 | 0 | 2039 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21719952 | 28649 | SH |  | SOLE |  | 0 | 0 | 28649 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2139411 | 76435 | SH |  | SOLE |  | 0 | 0 | 76435 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 588362 | 30517 | SH |  | SOLE |  | 0 | 0 | 30517 |
| BANK HAWAII CORP | COM | 062540109 |  | 892089 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 525553 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 229922 | 25776 | SH |  | SOLE |  | 0 | 0 | 25776 |
| CONDUENT INC | COM | 206787103 |  | 180653 | 64519 | SH |  | SOLE |  | 0 | 0 | 64519 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 885385 | 70718 | SH |  | SOLE |  | 0 | 0 | 70718 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 343788 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 517667 | 8144 | SH |  | OTR | 2 | 0 | 0 | 8144 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3420970 | 108327 | SH |  | SOLE |  | 0 | 0 | 108327 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1774788 | 36198 | SH |  | SOLE |  | 0 | 0 | 36198 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 423928 | 25011 | SH |  | SOLE |  | 0 | 0 | 25011 |
| TRICO BANCSHARES | COM | 896095106 |  | 211939 | 4772 | SH |  | OTR | 3 | 0 | 0 | 4772 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 704350 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| TIMKEN CO | COM | 887389104 |  | 353375 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2810722 | 53742 | SH |  | SOLE |  | 0 | 0 | 53742 |
| IAMGOLD CORP | COM | 450913108 |  | 1414775 | 109418 | SH |  | SOLE |  | 0 | 0 | 109418 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 415269 | 3387 | SH |  | OTR | 2 | 0 | 0 | 3387 |
| LOEWS CORP | COM | 540424108 |  | 568458 | 5663 | SH |  | OTR | 2 | 0 | 0 | 5663 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1030951 | 43592 | SH |  | OTR | 3 | 0 | 0 | 43592 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5070417 | 68178 | SH |  | OTR | 3 | 0 | 0 | 68178 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 39579976 | 790506 | SH |  | OTR | 2 | 0 | 0 | 790506 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3199037 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 581313 | 37552 | SH |  | SOLE |  | 0 | 0 | 37552 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 92877 | 18017 | SH |  | SOLE |  | 0 | 0 | 18017 |
| AES CORP | COM | 00130H105 |  | 829759 | 63052 | SH |  | SOLE |  | 0 | 0 | 63052 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 79434 | 15792 | SH |  | SOLE |  | 0 | 0 | 15792 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 620726 | 29060 | SH |  | SOLE |  | 0 | 0 | 29060 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 237318 | 545 | SH |  | OTR | 2 | 0 | 0 | 545 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 24028200 | 912237 | SH |  | OTR | 2 | 0 | 0 | 912237 |
| S GLOBAL INC | COM | 78409V104 |  | 3270827 | 6720 | SH |  | OTR | 2 | 0 | 0 | 6720 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1689483 | 20809 | SH |  | OTR | 2 | 0 | 0 | 20809 |
| IDEXX LABS INC | COM | 45168D104 |  | 11549209 | 18077 | SH |  | SOLE |  | 0 | 0 | 18077 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 12854400 | 275196 | SH |  | OTR | 3 | 0 | 0 | 275196 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 206731 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| SAILPOINT INC | COM | 78781J109 |  | 544206 | 24647 | SH |  | SOLE |  | 0 | 0 | 24647 |
| AMERIS BANCORP | COM | 03076K108 |  | 849516 | 11588 | SH |  | SOLE |  | 0 | 0 | 11588 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 7532887 | 165304 | SH |  | SOLE |  | 0 | 0 | 165304 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 223601 | 4856 | SH |  | OTR | 3 | 0 | 0 | 4856 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 11544779 | 114645 | SH |  | OTR | 3 | 0 | 0 | 114645 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 225017 | 6225 | SH |  | OTR | 2 | 0 | 0 | 6225 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 218833 | 4143 | SH |  | OTR | 2 | 0 | 0 | 4143 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 318229 | 81807 | SH |  | SOLE |  | 0 | 0 | 81807 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2814688 | 48934 | SH |  | OTR | 2 | 0 | 0 | 48934 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7287700 | 28090 | SH |  | SOLE |  | 0 | 0 | 28090 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 16283551 | 331291 | SH |  | OTR | 3 | 0 | 0 | 331291 |
| ENTEGRIS INC | COM | 29362U104 |  | 2476715 | 26787 | SH |  | SOLE |  | 0 | 0 | 26787 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1357467 | 15147 | SH |  | OTR | 3 | 0 | 0 | 15147 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5841268 | 62380 | SH |  | SOLE |  | 0 | 0 | 62380 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1538586 | 26491 | SH |  | SOLE |  | 0 | 0 | 26491 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 147214 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 1064207 | 27739 | SH |  | OTR | 2 | 0 | 0 | 27739 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2008369 | 2690 | SH |  | OTR | 2 | 0 | 0 | 2690 |
| TJX COS INC NEW | COM | 872540109 |  | 362808 | 2510 | SH |  | SOLE | 4 | 0 | 0 | 2510 |
| BXP INC | COM | 101121101 |  | 1312838 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| AZZ INC | COM | 002474104 |  | 751936 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4660327 | 38675 | SH |  | OTR | 3 | 0 | 0 | 38675 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2278517 | 975 | SH |  | OTR | 3 | 0 | 0 | 975 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 13478923 | 113804 | SH |  | SOLE |  | 0 | 0 | 113804 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2595728 | 18227 | SH |  | SOLE | 4 | 0 | 0 | 18227 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 35612291 | 479111 | SH |  | SOLE |  | 0 | 0 | 479111 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1883860 | 11851 | SH |  | OTR | 3 | 0 | 0 | 11851 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2653088 | 187497 | SH |  | SOLE |  | 0 | 0 | 187497 |
| NISOURCE INC | COM | 65473P105 |  | 386495 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 287712 | 4531 | SH |  | OTR | 2 | 0 | 0 | 4531 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1259124 | 15177 | SH |  | OTR | 3 | 0 | 0 | 15177 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1466938 | 15711 | SH |  | OTR | 3 | 0 | 0 | 15711 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 206634 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 905825 | 35191 | SH |  | SOLE |  | 0 | 0 | 35191 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 355384 | 23980 | SH |  | SOLE |  | 0 | 0 | 23980 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 348918 | 18432 | SH |  | SOLE |  | 0 | 0 | 18432 |
| AMGEN INC | COM | 031162100 |  | 4237124 | 15015 | SH |  | OTR | 2 | 0 | 0 | 15015 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8924035 | 110651 | SH |  | SOLE |  | 0 | 0 | 110651 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 702675 | 9555 | SH |  | OTR | 2 | 0 | 0 | 9555 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 67793 | 20117 | SH |  | OTR | 3 | 0 | 0 | 20117 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2755961 | 55721 | SH |  | OTR | 2 | 0 | 0 | 55721 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2908066 | 51072 | SH |  | SOLE |  | 0 | 0 | 51072 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12787763 | 108032 | SH |  | SOLE |  | 0 | 0 | 108032 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2772071 | 95953 | SH |  | SOLE |  | 0 | 0 | 95953 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 77248535 | 2768766 | SH |  | SOLE |  | 0 | 0 | 2768766 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 295378 | 86116 | SH |  | SOLE |  | 0 | 0 | 86116 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 116160 | 11000 | SH |  | OTR | 3 | 0 | 0 | 11000 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4258585 | 44936 | SH |  | SOLE |  | 0 | 0 | 44936 |
| ATS CORPORATION | COM | 00217Y104 |  | 236429 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 275501 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 163221257 | 596464 | SH |  | SOLE | 4 | 0 | 0 | 596464 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10501426 | 28733 | SH |  | OTR | 2 | 0 | 0 | 28733 |
| FLUOR CORP NEW | COM | 343412102 |  | 1583118 | 37631 | SH |  | SOLE |  | 0 | 0 | 37631 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 516637 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 4885039 | 391743 | SH |  | SOLE |  | 0 | 0 | 391743 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3518025 | 60437 | SH |  | OTR | 3 | 0 | 0 | 60437 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 5411350 | 43510 | SH |  | SOLE |  | 0 | 0 | 43510 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 522630 | 52685 | SH |  | SOLE |  | 0 | 0 | 52685 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 71246 | 50529 | SH |  | SOLE |  | 0 | 0 | 50529 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3817104 | 66849 | SH |  | OTR | 3 | 0 | 0 | 66849 |
| BRADY CORP | CL A | 104674106 |  | 440296 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 22716138 | 901792 | SH |  | SOLE |  | 0 | 0 | 901792 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 174225 | 50500 | SH |  | SOLE |  | 0 | 0 | 50500 |
| BERRY CORP | COM | 08579X101 |  | 67333 | 17813 | SH |  | SOLE |  | 0 | 0 | 17813 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 383614 | 93564 | SH |  | SOLE |  | 0 | 0 | 93564 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1667565 | 70332 | SH |  | OTR | 3 | 0 | 0 | 70332 |
| COOPER COS INC | COM | 216648501 |  | 12383289 | 180620 | SH |  | SOLE |  | 0 | 0 | 180620 |
| ROBERT HALF INC. | COM | 770323103 |  | 2723897 | 80162 | SH |  | SOLE |  | 0 | 0 | 80162 |
| BERKLEY W R CORP | COM | 084423102 |  | 831480 | 10852 | SH |  | OTR | 3 | 0 | 0 | 10852 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 205878 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| OLD REP INTL CORP | COM | 680223104 |  | 413546 | 9737 | SH |  | OTR | 3 | 0 | 0 | 9737 |

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