# EDGAR Filing Document

**Accession Number:** 0001737109
**File Stem:** 0001737109-26-000001
**Filing Date:** 2026-2
**Character Count:** 178480
**Document Hash:** 9d4a5749c202e73d83a430cbbcb721e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001737109-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001737109-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrated Wealth Concepts LLC
- **CENTRAL INDEX KEY:** 0001737109

**ORGANIZATION NAME:**
- **EIN:** 813433658
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18776
- **FILM NUMBER:** 26630157

**BUSINESS ADDRESS:**
- **STREET 1:** 200 FIFTH AVENUE
- **STREET 2:** SUITE 4010
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451
- **BUSINESS PHONE:** 781-890-3045

**MAIL ADDRESS:**
- **STREET 1:** 200 FIFTH AVENUE
- **STREET 2:** SUITE 4010
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Integrated Wealth Concepts LLC<br>**Address:** 200 FIFTH AVENUE<br>SUITE 4010<br>WALTHAM, MA 02451

**Form 13F File Number:** 028-18776

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:** Ann L. Swartz<br>**Title:** Chief Compliance Officer<br>**Phone:** 781-373-4447

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

Ann L. Swartz  Waltham, MA  02-13-2026<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:** 26

**Form 13F Information Table Entry Total:** 1599

**Form 13F Information Table Value Total:** $8417150179

      (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   |
|:---|:---|:---|
|  | Alliance Bernstein                      |  |
|  | Abner Herrman and Brock                 |  |
|  | Beacon Capital Managerment              |  |
|  | Capital Research and Management Company |  |
|  | Clark Capital Management Group          |  |
|  | Columbia Management                     |  |
|  | Congress Asset Management               |  |
|  | Davis Select Advisors                   |  |
|  | Federated                               |  |
|  | Horizon Investments                     |  |
|  | JP Morgan                               |  |
|  | Lear Investment Management              |  |
|  | Loomis Sayles                           |  |
|  | LPL Research                            |  |
|  | Manning  Napier                         |  |
|  | Natixis AIA                             |  |
|  | Natixis Loomis Sayles                   |  |
|  | Natixis Multi                           |  |
|  | Nuveen                                  |  |
|  | Oak Ridge Investments                   |  |
|  | Parametric Portfolio Assoc              |  |
|  | Polen Capital Management                |  |
|  | Richard Bernstein ADV                   |  |
|  | Santa Barbara Asset Management          |  |
|  | Trillium Asset Management               |  |
|  | Zacks Investment Management             |  |

### 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 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 254370 | 1869 | SH |  | OTR | 1621 | 0 | 0 | 1869 |
| ALCOA CORP | Common Stock | 013872106 |  | 4529091 | 85229 | SH |  | OTR | 1621 | 0 | 0 | 85229 |
| GOLDMAN SACHS PHYSICAL GOLD | MF Closed and MF Open | 38150K103 |  | 474603 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 941494 | 61415 | SH |  | OTR | 1621 | 0 | 0 | 61415 |
| APPLE INC | Common Stock | 037833100 |  | 152846522 | 562225 | SH |  | OTR | 124571416181920212425 | 0 | 0 | 562225 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7840051 | 34313 | SH |  | OTR | 145691114161819212426 | 0 | 0 | 34313 |
| AMBEV S A | Common Stock | 02319V103 |  | 40049 | 16214 | SH |  | SOLE |  | 0 | 0 | 16214 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 |  | 240669 | 1035 | SH |  | OTR | 21 | 0 | 0 | 1035 |
| AIRBNB INC | Common Stock | 009066101 |  | 1501061 | 11060 | SH |  | OTR | 162122 | 0 | 0 | 11060 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1917159 | 15302 | SH |  | OTR | 24561116181921222426 | 0 | 0 | 15302 |
| AMERICAN BITCOIN | Common Stock | 02462A104 |  | 20423 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 |  | 4188788 | 43670 | SH |  | OTR | 51621 | 0 | 0 | 43670 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 229818 | 30561 | SH |  | OTR | 21 | 0 | 0 | 30561 |
| APTUS COLLARED | MF Closed and MF Open | 26922A222 |  | 265674204 | 6079499 | SH |  | SOLE |  | 0 | 0 | 6079499 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 4036415 | 15044 | SH |  | OTR | 456111416181921222426 | 0 | 0 | 15044 |
| ABRDN INCOME CREDIT STRATEGI | MF Closed and MF Open | 003057106 |  | 495180 | 91531 | SH |  | SOLE |  | 0 | 0 | 91531 |
| VIRTUS DIVERSIFIED INCM  CO | MF Closed and MF Open | 92840N100 |  | 204536 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 |  | 757730 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| ISHARES MSCI | MF Closed and MF Open | 464288240 |  | 305878 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| ADOBE INC | Common Stock | 00724F101 |  | 1892551 | 5407 | SH |  | OTR | 516182122 | 0 | 0 | 5407 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 1112033 | 4100 | SH |  | OTR | 561114161821 | 0 | 0 | 4100 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 5406759 | 94047 | SH |  | OTR | 1621 | 0 | 0 | 94047 |
| ETF SER SOLUTIONS | MF Closed and MF Open | 26922A784 |  | 1572870 | 30654 | SH |  | SOLE |  | 0 | 0 | 30654 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1564166 | 6081 | SH |  | OTR | 561416182126 | 0 | 0 | 6081 |
| AUTODESK INC | Common Stock | 052769106 |  | 248381 | 839 | SH |  | OTR | 713161721 | 0 | 0 | 839 |
| ADT INC | Common Stock | 00090Q103 |  | 488800 | 60570 | SH |  | SOLE |  | 0 | 0 | 60570 |
| ADAMS DIVERSIFIED EQUITY FD | MF Closed and MF Open | 006212104 |  | 2869480 | 123048 | SH |  | SOLE |  | 0 | 0 | 123048 |
| AMEREN CORP | Common Stock | 023608102 |  | 271030 | 2714 | SH |  | OTR | 56161821 | 0 | 0 | 2714 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 643890 | 3798 | SH |  | OTR | 1618 | 0 | 0 | 3798 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 2381024 | 20649 | SH |  | OTR | 6916182126 | 0 | 0 | 20649 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 235653 | 1639 | SH |  | OTR | 21 | 0 | 0 | 1639 |
| AES CORP | Common Stock | 00130H105 |  | 677164 | 47222 | SH |  | OTR | 621 | 0 | 0 | 47222 |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 |  | 603059 | 64019 | SH |  | SOLE |  | 0 | 0 | 64019 |
| ALLIANCEBERNSTEIN NATL MUN I | MF Closed and MF Open | 01864U106 |  | 792132 | 73210 | SH |  | SOLE |  | 0 | 0 | 73210 |
| AFLAC INC | Common Stock | 001055102 |  | 2309304 | 20942 | SH |  | OTR | 1516182125 | 0 | 0 | 20942 |
| FIRST TRUST | MF Closed and MF Open | 33740F821 |  | 1212346 | 31006 | SH |  | SOLE |  | 0 | 0 | 31006 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 19058244 | 190811 | SH |  | SOLE |  | 0 | 0 | 190811 |
| AGILON HEALTH INC | Common Stock | 00857U107 |  | 22623 | 32849 | SH |  | SOLE |  | 0 | 0 | 32849 |
| AMPLIFY ETF TR | MF Closed and MF Open | 032108565 |  | 766559 | 16980 | SH |  | SOLE |  | 0 | 0 | 16980 |
| AMERICAN INTL | Common Stock | 026874784 |  | 295508 | 3454 | SH |  | OTR | 261621 | 0 | 0 | 3454 |
| ALLSPRING EXCHANGE TRADED FU | MF Closed and MF Open | 01989A100 |  | 4599435 | 182228 | SH |  | SOLE |  | 0 | 0 | 182228 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 398283 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 3241765 | 32972 | SH |  | SOLE |  | 0 | 0 | 32972 |
| AKAMAI TECHNOLOGIES | Common Stock | 00971T101 |  | 385036 | 4413 | SH |  | OTR | 1621 | 0 | 0 | 4413 |
| AKANDA CORP | Common Stock | 00971M502 |  | 4573 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 615008 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| AIR LEASE | Common Stock | 00912X302 |  | 334599 | 5209 | SH |  | OTR | 21 | 0 | 0 | 5209 |
| ALGER AI | MF Closed and MF Open | 015564503 |  | 376660 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 546959 | 3867 | SH |  | OTR | 151621 | 0 | 0 | 3867 |
| ALCON INC | Common Stock | H01301128 |  | 399248 | 5066 | SH |  | OTR | 21 | 0 | 0 | 5066 |
| ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 |  | 474208 | 17976 | SH |  | OTR | 21 | 0 | 0 | 17976 |
| ALIGNMENT HEALTHCARE | Common Stock | 01625V104 |  | 220904 | 11185 | SH |  | OTR | 21 | 0 | 0 | 11185 |
| ALASKA AIR | Common Stock | 011659109 |  | 950017 | 18887 | SH |  | OTR | 21 | 0 | 0 | 18887 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 510621 | 2453 | SH |  | OTR | 514161821 | 0 | 0 | 2453 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 |  | 1686140 | 4240 | SH |  | OTR | 721 | 0 | 0 | 4240 |
| ANTERO MIDSTREAM | Common Stock | 03676B102 |  | 409551 | 23021 | SH |  | OTR | 16 | 0 | 0 | 23021 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 3055786 | 11891 | SH |  | OTR | 456815161821 | 0 | 0 | 11891 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 5403668 | 25232 | SH |  | OTR | 214161821 | 0 | 0 | 25232 |
| AMETEK INC | Common Stock | 031100100 |  | 632990 | 3083 | SH |  | OTR | 471621 | 0 | 0 | 3083 |
| AMGEN INC | Common Stock | 031162100 |  | 5073097 | 15499 | SH |  | OTR | 4914161821 | 0 | 0 | 15499 |
| AMERICAN HOMES | Common Stock | 02665T306 |  | 529442 | 16494 | SH |  | OTR | 16 | 0 | 0 | 16494 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 910770 | 19370 | SH |  | OTR | 512 | 0 | 0 | 19370 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 1377805 | 2810 | SH |  | OTR | 5161821 | 0 | 0 | 2810 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 8594404 | 48951 | SH |  | OTR | 611141618192124 | 0 | 0 | 48951 |
| AMAZON COM | Common Stock | 023135106 |  | 66076472 | 286268 | SH |  | OTR | 24578131415161718202122 | 0 | 0 | 286268 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 3437234 | 26232 | SH |  | OTR | 571821 | 0 | 0 | 26232 |
| VANECK FALLEN | MF Closed and MF Open | 92189F437 |  | 789735 | 26894 | SH |  | SOLE |  | 0 | 0 | 26894 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 389492 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| ABRDN TOTAL | MF Closed and MF Open | 00326L100 |  | 220897 | 22656 | SH |  | SOLE |  | 0 | 0 | 22656 |
| ISHARES CORE | MF Closed and MF Open | 464289883 |  | 799759 | 19929 | SH |  | SOLE |  | 0 | 0 | 19929 |
| ISHARES CORE | MF Closed and MF Open | 464289875 |  | 808991 | 16949 | SH |  | SOLE |  | 0 | 0 | 16949 |
| AON PLC | Common Stock | G0403H108 |  | 1438997 | 4078 | SH |  | OTR | 245162122 | 0 | 0 | 4078 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 1645913 | 25318 | SH |  | SOLE |  | 0 | 0 | 25318 |
| SMITH AO | Common Stock | 831865209 |  | 242715 | 3629 | SH |  | OTR | 1621 | 0 | 0 | 3629 |
| APA CORP | Common Stock | 03743Q108 |  | 684734 | 27994 | SH |  | OTR | 21 | 0 | 0 | 27994 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 8216879 | 60803 | SH |  | OTR | 47141516192124 | 0 | 0 | 60803 |
| ALLSPRING EXCHANGE TRADED FU | MF Closed and MF Open | 01989A209 |  | 1727100 | 69167 | SH |  | SOLE |  | 0 | 0 | 69167 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 1373996 | 2039 | SH |  | OTR | 814162021 | 0 | 0 | 2039 |
| APTIV PLC | Common Stock | G3265R107 |  | 279971 | 3680 | SH |  | OTR | 11621 | 0 | 0 | 3680 |
| ANTERO RESOURCES | Common Stock | 03674X106 |  | 404164 | 11729 | SH |  | OTR | 1621 | 0 | 0 | 11729 |
| ARES CAPITAL | Common Stock | 04010L103 |  | 756622 | 37401 | SH |  | SOLE |  | 0 | 0 | 37401 |
| ARDELYX INC | Common Stock | 039697107 |  | 70316 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| ARES MANAGEMENT | Common Stock | 03990B101 |  | 987226 | 6108 | SH |  | OTR | 1119212425 | 0 | 0 | 6108 |
| ARK BLOCKCHAIN | MF Closed and MF Open | 00214Q708 |  | 361277 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 1034199 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 715545 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| ARAMARK | Common Stock | 03852U106 |  | 589728 | 15999 | SH |  | OTR | 421 | 0 | 0 | 15999 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 |  | 378840 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| ASA GOLD AND PRECIOUS MTLS L | Common Stock | G3156P103 |  | 807951 | 13540 | SH |  | SOLE |  | 0 | 0 | 13540 |
| LIBERTY ALL-STAR GROWTH FD I | MF Closed and MF Open | 529900102 |  | 823435 | 155365 | SH |  | SOLE |  | 0 | 0 | 155365 |
| ABBRN GLOBAL | MF Closed and MF Open | 00326W106 |  | 677245 | 30288 | SH |  | SOLE |  | 0 | 0 | 30288 |
| ASML HOLDING | Common Stock | N07059210 |  | 2032247 | 1900 | SH |  | OTR | 4571516182125 | 0 | 0 | 1900 |
| ASP ISOTOPES INC | Common Stock | 00218A105 |  | 99018 | 18508 | SH |  | SOLE |  | 0 | 0 | 18508 |
| AST SPACEMOBILE | Common Stock | 00217D100 |  | 288342 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ALGER 35 | MF Closed and MF Open | 015564206 |  | 1158801 | 33232 | SH |  | SOLE |  | 0 | 0 | 33232 |
| ATI INC | Common Stock | 01741R102 |  | 283227 | 2468 | SH |  | OTR | 4 | 0 | 0 | 2468 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 391870 | 2338 | SH |  | OTR | 451621 | 0 | 0 | 2338 |
| ATLANTIC UNION | Common Stock | 04911A107 |  | 290809 | 8238 | SH |  | OTR | 21 | 0 | 0 | 8238 |
| ALLSPRING EXCHANGE TRADED FU | MF Closed and MF Open | 01989A803 |  | 12547615 | 500001 | SH |  | SOLE |  | 0 | 0 | 500001 |
| AMERICAN CENTY ETF TR | MF Closed and MF Open | 025072190 |  | 2579619 | 36952 | SH |  | SOLE |  | 0 | 0 | 36952 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 |  | 596901 | 6352 | SH |  | OTR | 10 | 0 | 0 | 6352 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 |  | 286723 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| BROADCOM INC | Common Stock | 11135F101 |  | 28716503 | 82972 | SH |  | OTR | 14567141618192021222426 | 0 | 0 | 82972 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 8997051 | 88224 | SH |  | OTR | 5 | 0 | 0 | 88224 |
| ANAVEX LIFE | Common Stock | 032797300 |  | 46265 | 12996 | SH |  | SOLE |  | 0 | 0 | 12996 |
| ALLIANCEBERNSTEIN GLOBAL HIG | MF Closed and MF Open | 01879R106 |  | 458483 | 42889 | SH |  | SOLE |  | 0 | 0 | 42889 |
| ARMSTRONG WORLD | Common Stock | 04247X102 |  | 211190 | 1105 | SH |  | OTR | 21 | 0 | 0 | 1105 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 584971 | 1030 | SH |  | OTR | 162021 | 0 | 0 | 1030 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 5804112 | 15689 | SH |  | OTR | 25611141618192124 | 0 | 0 | 15689 |
| AXIS CAPITAL | Common Stock | G0692U109 |  | 4165244 | 38895 | SH |  | OTR | 21 | 0 | 0 | 38895 |
| AXALTA COATING | Common Stock | G0750C108 |  | 436056 | 13496 | SH |  | OTR | 21 | 0 | 0 | 13496 |
| ACUITY INC | Common Stock | 00508Y102 |  | 204500 | 568 | SH |  | OTR | 5 | 0 | 0 | 568 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 1475633 | 16052 | SH |  | OTR | 456151618202125 | 0 | 0 | 16052 |
| AUTOZONE INC | Common Stock | 053332102 |  | 856798 | 253 | SH |  | OTR | 5161825 | 0 | 0 | 253 |
| BARRICK MINING | Common Stock | 06849F108 |  | 5169279 | 118698 | SH |  | OTR | 616 | 0 | 0 | 118698 |
| BOEING COMPANY | Common Stock | 097023105 |  | 5134276 | 23647 | SH |  | OTR | 4613161721 | 0 | 0 | 23647 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 743032 | 5069 | SH |  | OTR | 513 | 0 | 0 | 5069 |
| BANK AMERICA | Common Stock | 060505104 |  | 10114141 | 183893 | SH |  | OTR | 45611141618212526 | 0 | 0 | 183893 |
| BANK AMERICA | Preferred Stock | 060505682 |  | 456980 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES A I | MF Closed and MF Open | 09290C780 |  | 25888853 | 777441 | SH |  | SOLE |  | 0 | 0 | 777441 |
| ISHARES U S | MF Closed and MF Open | 09290C863 |  | 755538 | 23849 | SH |  | SOLE |  | 0 | 0 | 23849 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 210266 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| BAXTER INTL | Common Stock | 071813109 |  | 493914 | 25846 | SH |  | OTR | 21 | 0 | 0 | 25846 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q241 |  | 450368 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| BANCO BRADESCO | Common Stock | 059460303 |  | 431995 | 129728 | SH |  | SOLE |  | 0 | 0 | 129728 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q878 |  | 807810 | 17372 | SH |  | SOLE |  | 0 | 0 | 17372 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 |  | 145742905 | 2015251 | SH |  | SOLE |  | 0 | 0 | 2015251 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 |  | 11570024 | 93829 | SH |  | OTR | 21 | 0 | 0 | 93829 |
| BANCO BILBAO | Common Stock | 05946K101 |  | 1312140 | 56291 | SH |  | OTR | 51621 | 0 | 0 | 56291 |
| BATH  BODY | Common Stock | 070830104 |  | 426882 | 21259 | SH |  | OTR | 21 | 0 | 0 | 21259 |
| BEST BUY | Common Stock | 086516101 |  | 1158245 | 17305 | SH |  | OTR | 1621 | 0 | 0 | 17305 |
| BLACKROCK CAPITAL | MF Closed and MF Open | 09260U109 |  | 1297785 | 91652 | SH |  | SOLE |  | 0 | 0 | 91652 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 915732 | 35982 | SH |  | OTR | 521 | 0 | 0 | 35982 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 |  | 265759 | 28034 | SH |  | SOLE |  | 0 | 0 | 28034 |
| ISHARES DISCIPLINED | MF Closed and MF Open | 09290C715 |  | 397082 | 16008 | SH |  | SOLE |  | 0 | 0 | 16008 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 832730 | 4291 | SH |  | OTR | 511162126 | 0 | 0 | 4291 |
| ISHARES DYNAMIC | MF Closed and MF Open | 09290C723 |  | 958219 | 37416 | SH |  | SOLE |  | 0 | 0 | 37416 |
| BRIGHT HORIZONS | Common Stock | 109194100 |  | 317077 | 3127 | SH |  | OTR | 2125 | 0 | 0 | 3127 |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 |  | 3913710 | 332233 | SH |  | SOLE |  | 0 | 0 | 332233 |
| FIRST TRUST | MF Closed and MF Open | 33733E849 |  | 707124 | 41328 | SH |  | SOLE |  | 0 | 0 | 41328 |
| BHP GROUP | Common Stock | 088606108 |  | 448423 | 7428 | SH |  | OTR | 161821 | 0 | 0 | 7428 |
| BIOGEN INC | Common Stock | 09062X103 |  | 479751 | 2726 | SH |  | OTR | 1621 | 0 | 0 | 2726 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 22481432 | 246022 | SH |  | OTR | 12 | 0 | 0 | 246022 |
| STATE STREET | MF Closed and MF Open | 78468R523 |  | 15822103 | 159465 | SH |  | SOLE |  | 0 | 0 | 159465 |
| PIMCO ULTRA | MF Closed and MF Open | 72201R577 |  | 1957172 | 19423 | SH |  | SOLE |  | 0 | 0 | 19423 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 58085034 | 1100720 | SH |  | SOLE |  | 0 | 0 | 1100720 |
| BLACKROCK MULTI SECTOR INC T | MF Closed and MF Open | 09258A107 |  | 139259 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| BITWISE BITCOIN | MF Closed and MF Open | 09174C104 |  | 219374 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| BITWISE 10 CRYPTO INDEX ETF | MF Closed and MF Open | 091749101 |  | 314547 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 2505833 | 32176 | SH |  | SOLE |  | 0 | 0 | 32176 |
| VANECK BDC | MF Closed and MF Open | 92189F411 |  | 552121 | 38937 | SH |  | OTR | 5 | 0 | 0 | 38937 |
| BANK NEW YORK | Common Stock | 064058100 |  | 3602615 | 31033 | SH |  | OTR | 61116182126 | 0 | 0 | 31033 |
| BNY MELLON | MF Closed and MF Open | 09661T602 |  | 30355064 | 716209 | SH |  | SOLE |  | 0 | 0 | 716209 |
| BNY MELLON ETF TRUST II | MF Closed and MF Open | 05613H100 |  | 4181286 | 144083 | SH |  | SOLE |  | 0 | 0 | 144083 |
| BNY MELLON | MF Closed and MF Open | 09661T503 |  | 3738861 | 49940 | SH |  | SOLE |  | 0 | 0 | 49940 |
| BNY MELLON | MF Closed and MF Open | 09661T826 |  | 563226 | 13962 | SH |  | SOLE |  | 0 | 0 | 13962 |
| BLACK HILLS | Common Stock | 092113109 |  | 204877 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| BNY MELLON | MF Closed and MF Open | 09661T800 |  | 2962873 | 61637 | SH |  | SOLE |  | 0 | 0 | 61637 |
| BNY MELLON | MF Closed and MF Open | 09661T404 |  | 35911300 | 387979 | SH |  | SOLE |  | 0 | 0 | 387979 |
| BNY MELLON | MF Closed and MF Open | 09661T107 |  | 316851420 | 2422412 | SH |  | OTR | 21 | 0 | 0 | 2422412 |
| INVESCO SENIOR | MF Closed and MF Open | 46138G508 |  | 2408642 | 114697 | SH |  | OTR | 5 | 0 | 0 | 114697 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 2055901 | 384 | SH |  | OTR | 716182125 | 0 | 0 | 384 |
| BNY MELLON | MF Closed and MF Open | 09661T305 |  | 822138 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| BLACKROCK MUNI | MF Closed and MF Open | 09249N101 |  | 202087 | 19357 | SH |  | SOLE |  | 0 | 0 | 19357 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 2250939 | 2103 | SH |  | OTR | 456111516182126 | 0 | 0 | 2103 |
| VANGUARD LONG | MF Closed and MF Open | 921937793 |  | 714610 | 10279 | SH |  | SOLE |  | 0 | 0 | 10279 |
| BLACKROCK LTD | MF Closed and MF Open | 09249W101 |  | 555792 | 40451 | SH |  | SOLE |  | 0 | 0 | 40451 |
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 |  | 811516 | 13655 | SH |  | OTR | 21 | 0 | 0 | 13655 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 4061646 | 75299 | SH |  | OTR | 5611141621 | 0 | 0 | 75299 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 836701 | 18233 | SH |  | SOLE |  | 0 | 0 | 18233 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 85481433 | 1154063 | SH |  | SOLE |  | 0 | 0 | 1154063 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 2524528 | 52246 | SH |  | OTR | 10 | 0 | 0 | 52246 |
| BANK NOVA SCOTIA | Common Stock | 064149107 |  | 507881 | 6892 | SH |  | OTR | 16 | 0 | 0 | 6892 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092501105 |  | 177054 | 15120 | SH |  | SOLE |  | 0 | 0 | 15120 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 6243160 | 67073 | SH |  | OTR | 10 | 0 | 0 | 67073 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 330303 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| EA SERIES TRUST | MF Closed and MF Open | 02072L565 |  | 4561804 | 39633 | SH |  | SOLE |  | 0 | 0 | 39633 |
| BP PLC | Common Stock | 055622104 |  | 890951 | 25654 | SH |  | OTR | 161821 | 0 | 0 | 25654 |
| POPULAR INC | Common Stock | 733174700 |  | 381778 | 3066 | SH |  | OTR | 21 | 0 | 0 | 3066 |
| BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 |  | 6035025 | 402335 | SH |  | SOLE |  | 0 | 0 | 402335 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7758394 | 34764 | SH |  | OTR | 716182126 | 0 | 0 | 34764 |
| BELLRING BRANDS | Common Stock | 07831C103 |  | 262168 | 9808 | SH |  | OTR | 2021 | 0 | 0 | 9808 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 |  | 3774000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 30123127 | 59929 | SH |  | OTR | 814161821 | 0 | 0 | 59929 |
| BRIGHTSTAR LOTTERY | Common Stock | G4863A108 |  | 217464 | 14048 | SH |  | OTR | 21 | 0 | 0 | 14048 |
| BLACKROCK ETF TRUST II | MF Closed and MF Open | 092528876 |  | 3261627 | 64237 | SH |  | SOLE |  | 0 | 0 | 64237 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 4420164 | 225807 | SH |  | SOLE |  | 0 | 0 | 225807 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 |  | 4649098 | 235517 | SH |  | SOLE |  | 0 | 0 | 235517 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 |  | 3707855 | 179993 | SH |  | SOLE |  | 0 | 0 | 179993 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J577 |  | 1717379 | 91180 | SH |  | SOLE |  | 0 | 0 | 91180 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J460 |  | 786731 | 46497 | SH |  | SOLE |  | 0 | 0 | 46497 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J429 |  | 508071 | 30433 | SH |  | SOLE |  | 0 | 0 | 30433 |
| INVESCO EXCH TRD SLF IDX FD | MF Closed and MF Open | 46139W858 |  | 355157 | 17014 | SH |  | SOLE |  | 0 | 0 | 17014 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 |  | 3712924 | 159079 | SH |  | SOLE |  | 0 | 0 | 159079 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J585 |  | 1213083 | 53642 | SH |  | SOLE |  | 0 | 0 | 53642 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J452 |  | 781361 | 35516 | SH |  | SOLE |  | 0 | 0 | 35516 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J395 |  | 315533 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 |  | 1636682 | 121231 | SH |  | SOLE |  | 0 | 0 | 121231 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 |  | 4403874 | 186250 | SH |  | SOLE |  | 0 | 0 | 186250 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J494 |  | 4073974 | 172150 | SH |  | SOLE |  | 0 | 0 | 172150 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J486 |  | 3322492 | 141383 | SH |  | SOLE |  | 0 | 0 | 141383 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J478 |  | 2614963 | 112957 | SH |  | SOLE |  | 0 | 0 | 112957 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J445 |  | 1047036 | 47539 | SH |  | SOLE |  | 0 | 0 | 47539 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J411 |  | 729537 | 34518 | SH |  | SOLE |  | 0 | 0 | 34518 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46139W833 |  | 630469 | 25108 | SH |  | SOLE |  | 0 | 0 | 25108 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 3508096 | 44513 | SH |  | SOLE |  | 0 | 0 | 44513 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 1156618 | 12130 | SH |  | OTR | 71416212225 | 0 | 0 | 12130 |
| GRAYSCALE BITCOIN | MF Closed and MF Open | 389930207 |  | 793768 | 20495 | SH |  | SOLE |  | 0 | 0 | 20495 |
| BRITISH AMERN | Common Stock | 110448107 |  | 1413872 | 24971 | SH |  | OTR | 459161821 | 0 | 0 | 24971 |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | 09257P105 |  | 646650 | 28337 | SH |  | SOLE |  | 0 | 0 | 28337 |
| PEABODY ENERGY | Common Stock | 704551100 |  | 242710 | 8172 | SH |  | OTR | 21 | 0 | 0 | 8172 |
| BLACKROCK CREDIT | MF Closed and MF Open | 092508100 |  | 177953 | 16431 | SH |  | SOLE |  | 0 | 0 | 16431 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 |  | 5001481 | 177106 | SH |  | SOLE |  | 0 | 0 | 177106 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U778 |  | 2913976 | 105886 | SH |  | SOLE |  | 0 | 0 | 105886 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U752 |  | 10215171 | 285021 | SH |  | SOLE |  | 0 | 0 | 285021 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F755 |  | 36254779 | 1058224 | SH |  | SOLE |  | 0 | 0 | 1058224 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F243 |  | 1185276 | 51895 | SH |  | SOLE |  | 0 | 0 | 51895 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U760 |  | 735298 | 29884 | SH |  | SOLE |  | 0 | 0 | 29884 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F169 |  | 1345755 | 60511 | SH |  | SOLE |  | 0 | 0 | 60511 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U729 |  | 2058836 | 77604 | SH |  | SOLE |  | 0 | 0 | 77604 |
| BORG WARNER | Common Stock | 099724106 |  | 654986 | 14536 | SH |  | OTR | 21 | 0 | 0 | 14536 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 4276529 | 27744 | SH |  | OTR | 411141621 | 0 | 0 | 27744 |
| CITIGROUP INC | Common Stock | 172967424 |  | 10789192 | 92460 | SH |  | OTR | 61116182126 | 0 | 0 | 92460 |
| CACI INTERNATIONAL | Common Stock | 127190304 |  | 335669 | 630 | SH |  | OTR | 512 | 0 | 0 | 630 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 268004 | 1304 | SH |  | OTR | 141621 | 0 | 0 | 1304 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 1686948 | 38020 | SH |  | SOLE |  | 0 | 0 | 38020 |
| CAL MAINE FOODS | Common Stock | 128030202 |  | 3363538 | 42272 | SH |  | OTR | 21 | 0 | 0 | 42272 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 880183 | 16657 | SH |  | OTR | 4511161821 | 0 | 0 | 16657 |
| CASEYS GEN STORES INC | Common Stock | 147528103 |  | 1891062 | 3421 | SH |  | OTR | 71621 | 0 | 0 | 3421 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 7444997 | 12996 | SH |  | OTR | 45616182126 | 0 | 0 | 12996 |
| CHUBB LIMITED | Common Stock | H1467J104 |  | 3525966 | 11297 | SH |  | OTR | 24561114161821 | 0 | 0 | 11297 |
| CBRE GROUP | Common Stock | 12504L109 |  | 257826 | 1603 | SH |  | OTR | 15161821 | 0 | 0 | 1603 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746790 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| CAPITAL CITY BK GROUP INC | Common Stock | 139674105 |  | 344706 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| CALAMOS DYNAMIC | MF Closed and MF Open | 12811V105 |  | 242310 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| CAMECO CORP | Common Stock | 13321L108 |  | 965131 | 10549 | SH |  | OTR | 1712 | 0 | 0 | 10549 |
| CROWN HLDGS INC | Common Stock | 228368106 |  | 495137 | 4809 | SH |  | OTR | 1621 | 0 | 0 | 4809 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 878419 | 28763 | SH |  | OTR | 1621 | 0 | 0 | 28763 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 7080810 | 107464 | SH |  | SOLE |  | 0 | 0 | 107464 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N865 |  | 2388651 | 34695 | SH |  | SOLE |  | 0 | 0 | 34695 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 913069 | 2921 | SH |  | OTR | 17141516182125 | 0 | 0 | 2921 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 |  | 461664 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2872157 | 8130 | SH |  | OTR | 45161821 | 0 | 0 | 8130 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 |  | 213308 | 4664 | SH |  | OTR | 21 | 0 | 0 | 4664 |
| CENTRAL SECS CORP | Common Stock | 155123102 |  | 1563998 | 30842 | SH |  | SOLE |  | 0 | 0 | 30842 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 |  | 1746704 | 19193 | SH |  | SOLE |  | 0 | 0 | 19193 |
| CAPITOL FEDERAL | Common Stock | 14057J101 |  | 71787 | 10541 | SH |  | OTR | 21 | 0 | 0 | 10541 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 1936851 | 33160 | SH |  | OTR | 414162126 | 0 | 0 | 33160 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 528897 | 17490 | SH |  | OTR | 21 | 0 | 0 | 17490 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N782 |  | 7573972 | 102567 | SH |  | SOLE |  | 0 | 0 | 102567 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 202108 | 3419 | SH |  | OTR | 1421 | 0 | 0 | 3419 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 6888653 | 194980 | SH |  | SOLE |  | 0 | 0 | 194980 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 2767488 | 104355 | SH |  | SOLE |  | 0 | 0 | 104355 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 554623 | 24498 | SH |  | SOLE |  | 0 | 0 | 24498 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 |  | 943836 | 30956 | SH |  | SOLE |  | 0 | 0 | 30956 |
| CAPITAL GROUP | MF Closed and MF Open | 14021L109 |  | 7916314 | 222119 | SH |  | SOLE |  | 0 | 0 | 222119 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 58377171 | 1337699 | SH |  | SOLE |  | 0 | 0 | 1337699 |
| CAPITAL GROUP | MF Closed and MF Open | 14020R107 |  | 2645928 | 83653 | SH |  | SOLE |  | 0 | 0 | 83653 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 11980908 | 345769 | SH |  | SOLE |  | 0 | 0 | 345769 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 6063310 | 136346 | SH |  | SOLE |  | 0 | 0 | 136346 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y805 |  | 560571 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| CAPITAL GROUP | MF Closed and MF Open | 14021T102 |  | 202505 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 10239999 | 370746 | SH |  | SOLE |  | 0 | 0 | 370746 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 |  | 872213 | 31856 | SH |  | SOLE |  | 0 | 0 | 31856 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 1002128 | 31385 | SH |  | SOLE |  | 0 | 0 | 31385 |
| CALAMOS GLOBAL TOTAL RETURN | MF Closed and MF Open | 128118106 |  | 1806579 | 158611 | SH |  | SOLE |  | 0 | 0 | 158611 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y409 |  | 551110 | 21188 | SH |  | SOLE |  | 0 | 0 | 21188 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y607 |  | 394718 | 14985 | SH |  | SOLE |  | 0 | 0 | 14985 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 6492699 | 161389 | SH |  | SOLE |  | 0 | 0 | 161389 |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 |  | 216140 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| CHEMED CORP | Common Stock | 16359R103 |  | 7532058 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| CHERRY HILL MTG INVT CORP | Common Stock | 164651101 |  | 25500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHORD ENERGY | Common Stock | 674215207 |  | 3706504 | 39984 | SH |  | OTR | 161821 | 0 | 0 | 39984 |
| C H ROBINSON | Common Stock | 12541W209 |  | 202439 | 1259 | SH |  | OTR | 1621 | 0 | 0 | 1259 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 347363 | 1664 | SH |  | OTR | 521 | 0 | 0 | 1664 |
| CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 |  | 196550 | 26525 | SH |  | SOLE |  | 0 | 0 | 26525 |
| CHEWY INC | Common Stock | 16679L109 |  | 330468 | 9999 | SH |  | OTR | 1621 | 0 | 0 | 9999 |
| CIGNA GROUP | Common Stock | 125523100 |  | 1951028 | 7089 | SH |  | OTR | 56811162126 | 0 | 0 | 7089 |
| FIRST TR EXCHANGE TRADED FD | MF Closed and MF Open | 33734X846 |  | 4223771 | 59115 | SH |  | SOLE |  | 0 | 0 | 59115 |
| CIENA CORP | Common Stock | 171779309 |  | 782060 | 3344 | SH |  | OTR | 1621 | 0 | 0 | 3344 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 |  | 492545 | 21076 | SH |  | SOLE |  | 0 | 0 | 21076 |
| GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 |  | 482259 | 21320 | SH |  | SOLE |  | 0 | 0 | 21320 |
| SERIES TR | MF Closed and MF Open | 81752T528 |  | 422382 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 404003 | 1367 | SH |  | OTR | 520 | 0 | 0 | 1367 |
| CLEANSPARK INC | Common Stock | 18452B209 |  | 170016 | 16800 | SH |  | OTR | 21 | 0 | 0 | 16800 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 252934 | 2509 | SH |  | OTR | 21 | 0 | 0 | 2509 |
| COMCAST CORP | Common Stock | 20030N101 |  | 1668853 | 55833 | SH |  | OTR | 45611141619212426 | 0 | 0 | 55833 |
| ISHARES CALIFORNIA | MF Closed and MF Open | 464288356 |  | 1052174 | 18311 | SH |  | SOLE |  | 0 | 0 | 18311 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 520529 | 14068 | SH |  | OTR | 4162125 | 0 | 0 | 14068 |
| CUMMINS INC | Common Stock | 231021106 |  | 3967741 | 7773 | SH |  | OTR | 561416182126 | 0 | 0 | 7773 |
| MFS HIGH YIELD MUN TR | MF Closed and MF Open | 59318E102 |  | 41053 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| CENTENE CORP | Common Stock | 15135B101 |  | 1977277 | 48050 | SH |  | OTR | 6161821 | 0 | 0 | 48050 |
| ALGER CONCENTRATED | MF Closed and MF Open | 015564404 |  | 478716 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| CNH INDUSTRIAL | Common Stock | N20944109 |  | 277294 | 30075 | SH |  | OTR | 21 | 0 | 0 | 30075 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 267104 | 2702 | SH |  | OTR | 516 | 0 | 0 | 2702 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 204946 | 5346 | SH |  | OTR | 4161821 | 0 | 0 | 5346 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 233567 | 6900 | SH |  | OTR | 41618 | 0 | 0 | 6900 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 3205032 | 13224 | SH |  | OTR | 4811161821 | 0 | 0 | 13224 |
| COHERENT CORP | Common Stock | 19247G107 |  | 244496 | 1325 | SH |  | OTR | 162021 | 0 | 0 | 1325 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 333030 | 1473 | SH |  | OTR | 141621 | 0 | 0 | 1473 |
| COCA-COLA CONSOLIDATED | Common Stock | 191098102 |  | 473391 | 3088 | SH |  | OTR | 16 | 0 | 0 | 3088 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3159624 | 33753 | SH |  | OTR | 456111416182126 | 0 | 0 | 33753 |
| CENCORA INC | Common Stock | 03073E105 |  | 2224887 | 6587 | SH |  | OTR | 511161821 | 0 | 0 | 6587 |
| PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 |  | 3591699 | 36706 | SH |  | SOLE |  | 0 | 0 | 36706 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 12121518 | 14057 | SH |  | OTR | 7141618202125 | 0 | 0 | 14057 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 2872922 | 47747 | SH |  | SOLE |  | 0 | 0 | 47747 |
| COUPANG INC | Common Stock | 22266T109 |  | 735112 | 31162 | SH |  | OTR | 1421 | 0 | 0 | 31162 |
| CAPRI HOLDINGS | Common Stock | G1890L107 |  | 531798 | 21795 | SH |  | OTR | 5 | 0 | 0 | 21795 |
| COPART INC | Common Stock | 217204106 |  | 7878135 | 201229 | SH |  | OTR | 21 | 0 | 0 | 201229 |
| CRANE CO | Common Stock | 224408104 |  | 499573 | 2709 | SH |  | OTR | 5716 | 0 | 0 | 2709 |
| COREBRIDGE FINANCIAL | Common Stock | 21871X109 |  | 686343 | 22749 | SH |  | OTR | 21 | 0 | 0 | 22749 |
| CREDO TECHNOLOGY | Common Stock | G25457105 |  | 772548 | 5369 | SH |  | OTR | 72021 | 0 | 0 | 5369 |
| CRH PLC | Common Stock | G25508105 |  | 681548 | 5461 | SH |  | OTR | 51621 | 0 | 0 | 5461 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 4630366 | 17479 | SH |  | OTR | 124567131416171821 | 0 | 0 | 17479 |
| CARPENTER TECHNOLGY | Common Stock | 144285103 |  | 256598 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CORVEL CORP | Common Stock | 221006109 |  | 209574 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 9231357 | 19693 | SH |  | OTR | 1162021 | 0 | 0 | 19693 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 816321 | 11399 | SH |  | OTR | 20 | 0 | 0 | 11399 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 6809251 | 88397 | SH |  | OTR | 561416182126 | 0 | 0 | 88397 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 242689 | 3609 | SH |  | OTR | 7162122 | 0 | 0 | 3609 |
| NEOS ETF TRUST | MF Closed and MF Open | 78433H501 |  | 7073725 | 142243 | SH |  | SOLE |  | 0 | 0 | 142243 |
| CONGRESS SMID | MF Closed and MF Open | 74316P645 |  | 3874569 | 122535 | SH |  | SOLE |  | 0 | 0 | 122535 |
| CSP INC | Common Stock | 126389105 |  | 293932 | 23514 | SH |  | SOLE |  | 0 | 0 | 23514 |
| CSX CORP | Common Stock | 126408103 |  | 1116864 | 30810 | SH |  | OTR | 6162126 | 0 | 0 | 30810 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 |  | 856600 | 31423 | SH |  | OTR | 5 | 0 | 0 | 31423 |
| CINTAS CORP | Common Stock | 172908105 |  | 712257 | 3787 | SH |  | OTR | 57161821 | 0 | 0 | 3787 |
| CORTEVA INC | Common Stock | 22052L104 |  | 1084523 | 16180 | SH |  | OTR | 161821 | 0 | 0 | 16180 |
| CENOVUS ENERGY | Common Stock | 15135U109 |  | 379430 | 22425 | SH |  | SOLE |  | 0 | 0 | 22425 |
| CVS HEALTH | Common Stock | 126650100 |  | 1450387 | 18276 | SH |  | OTR | 46811161821 | 0 | 0 | 18276 |
| CHEVRON CORP | Common Stock | 166764100 |  | 7472575 | 49029 | SH |  | OTR | 256911141618192124 | 0 | 0 | 49029 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 |  | 770015 | 1397 | SH |  | OTR | 5721 | 0 | 0 | 1397 |
| STATE STREET | MF Closed and MF Open | 78464A359 |  | 445865 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| SPDR MSCI | MF Closed and MF Open | 78463X848 |  | 233112 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 5404463 | 12116 | SH |  | OTR | 20 | 0 | 0 | 12116 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 1160037 | 19799 | SH |  | OTR | 11161821 | 0 | 0 | 19799 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 |  | 1440590 | 20758 | SH |  | OTR | 1621 | 0 | 0 | 20758 |
| DAYFORCE INC | Common Stock | 15677J108 |  | 320486 | 4634 | SH |  | OTR | 21 | 0 | 0 | 4634 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 433179 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| IMGP DBI | MF Closed and MF Open | 53700T827 |  | 812366 | 28951 | SH |  | SOLE |  | 0 | 0 | 28951 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V625 |  | 24969262 | 339118 | SH |  | SOLE |  | 0 | 0 | 339118 |
| DUPONT DE | Common Stock | 26614N102 |  | 552001 | 13731 | SH |  | OTR | 1621 | 0 | 0 | 13731 |
| DATADOG INC | Common Stock | 23804L103 |  | 1047590 | 7703 | SH |  | OTR | 72021 | 0 | 0 | 7703 |
| DEERE  CO | Common Stock | 244199105 |  | 2405859 | 5168 | SH |  | OTR | 4711131617182126 | 0 | 0 | 5168 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 625752 | 6036 | SH |  | OTR | 5162125 | 0 | 0 | 6036 |
| ETF SER SOLUTIONS | MF Closed and MF Open | 26922B451 |  | 2902202 | 108656 | SH |  | SOLE |  | 0 | 0 | 108656 |
| DEFI TECHNOLOGIES | Common Stock | 244916102 |  | 16797 | 22259 | SH |  | SOLE |  | 0 | 0 | 22259 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V757 |  | 1849302 | 57342 | SH |  | SOLE |  | 0 | 0 | 57342 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1563727 | 12422 | SH |  | OTR | 271621 | 0 | 0 | 12422 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 790380 | 9162 | SH |  | OTR | 59 | 0 | 0 | 9162 |
| JOURNEY MEDICAL | Common Stock | 48115J109 |  | 339396 | 44020 | SH |  | SOLE |  | 0 | 0 | 44020 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 101304628 | 2558844 | SH |  | SOLE |  | 0 | 0 | 2558844 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 |  | 2240946 | 68804 | SH |  | SOLE |  | 0 | 0 | 68804 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 |  | 541357 | 14205 | SH |  | SOLE |  | 0 | 0 | 14205 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V823 |  | 2604321 | 113720 | SH |  | SOLE |  | 0 | 0 | 113720 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 1610974 | 23123 | SH |  | SOLE |  | 0 | 0 | 23123 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V609 |  | 1812203 | 30437 | SH |  | SOLE |  | 0 | 0 | 30437 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V104 |  | 1084441 | 23172 | SH |  | SOLE |  | 0 | 0 | 23172 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 |  | 11069655 | 338211 | SH |  | SOLE |  | 0 | 0 | 338211 |
| DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 |  | 12972317 | 304801 | SH |  | SOLE |  | 0 | 0 | 304801 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F771 |  | 2855947 | 59846 | SH |  | SOLE |  | 0 | 0 | 59846 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V732 |  | 8876388 | 268331 | SH |  | SOLE |  | 0 | 0 | 268331 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V740 |  | 1931057 | 57234 | SH |  | SOLE |  | 0 | 0 | 57234 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V583 |  | 15189354 | 280920 | SH |  | SOLE |  | 0 | 0 | 280920 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V658 |  | 1100194 | 41642 | SH |  | SOLE |  | 0 | 0 | 41642 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V575 |  | 466388 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| DREAM FINDERS | Common Stock | 26154D100 |  | 366453 | 21430 | SH |  | SOLE |  | 0 | 0 | 21430 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V799 |  | 22033188 | 639384 | SH |  | SOLE |  | 0 | 0 | 639384 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V807 |  | 13237405 | 265279 | SH |  | SOLE |  | 0 | 0 | 265279 |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 |  | 9184215 | 190663 | SH |  | SOLE |  | 0 | 0 | 190663 |
| DIMENSIONAL SHORT | MF Closed and MF Open | 25434V864 |  | 12839834 | 267775 | SH |  | SOLE |  | 0 | 0 | 267775 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 3923510 | 52899 | SH |  | SOLE |  | 0 | 0 | 52899 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 30661504 | 658113 | SH |  | SOLE |  | 0 | 0 | 658113 |
| DOLLAR GENL | Common Stock | 256677105 |  | 3757758 | 28303 | SH |  | OTR | 51621 | 0 | 0 | 28303 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V567 |  | 9019231 | 166291 | SH |  | SOLE |  | 0 | 0 | 166291 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 18488678 | 266331 | SH |  | OTR | 10 | 0 | 0 | 266331 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 359458 | 2071 | SH |  | OTR | 811161821 | 0 | 0 | 2071 |
| D R HORTON INC | Common Stock | 23331A109 |  | 1428210 | 9916 | SH |  | OTR | 4571621 | 0 | 0 | 9916 |
| DANAHER CORP | Common Stock | 235851102 |  | 2373444 | 10368 | SH |  | OTR | 145611161819212426 | 0 | 0 | 10368 |
| CREDIT SUISSE HIGH YIELD CRE | MF Closed and MF Open | 22544F103 |  | 44852 | 22426 | SH |  | SOLE |  | 0 | 0 | 22426 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 20188341 | 42009 | SH |  | SOLE |  | 0 | 0 | 42009 |
| NUVEEN DOW 30 DYNMC OVERWRT | MF Closed and MF Open | 67075F105 |  | 1003772 | 65778 | SH |  | SOLE |  | 0 | 0 | 65778 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V765 |  | 223158 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| HF SINCLAIR | Common Stock | 403949100 |  | 221066 | 4797 | SH |  | OTR | 182126 | 0 | 0 | 4797 |
| WALT DISNEY | Common Stock | 254687106 |  | 4627959 | 40678 | SH |  | OTR | 567111316171821 | 0 | 0 | 40678 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V781 |  | 24142842 | 635340 | SH |  | SOLE |  | 0 | 0 | 635340 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 258489 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 1023236 | 22994 | SH |  | SOLE |  | 0 | 0 | 22994 |
| INVESCO DOW | MF Closed and MF Open | 46137V605 |  | 4661582 | 81582 | SH |  | SOLE |  | 0 | 0 | 81582 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F698 |  | 214065 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 673082 | 19532 | SH |  | OTR | 21 | 0 | 0 | 19532 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 246837 | 2802 | SH |  | OTR | 21 | 0 | 0 | 2802 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 489700 | 3165 | SH |  | OTR | 111621 | 0 | 0 | 3165 |
| DOLLAR TREE | Common Stock | 256746108 |  | 826374 | 6718 | SH |  | OTR | 141621 | 0 | 0 | 6718 |
| DOUBLELINE MORTGAGE | MF Closed and MF Open | 25861R402 |  | 4477661 | 90175 | SH |  | SOLE |  | 0 | 0 | 90175 |
| ISHARES ESG | MF Closed and MF Open | 46436E759 |  | 410599 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| DENALI THERAPEUTICS | Common Stock | 24823R105 |  | 1561548 | 94582 | SH |  | OTR | 21 | 0 | 0 | 94582 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F839 |  | 296377 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 215275 | 13388 | SH |  | OTR | 1416182126 | 0 | 0 | 13388 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 532821 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D846 |  | 750775 | 36130 | SH |  | SOLE |  | 0 | 0 | 36130 |
| DOVER CORP | Common Stock | 260003108 |  | 653937 | 3349 | SH |  | OTR | 11161821 | 0 | 0 | 3349 |
| DOW INC | Common Stock | 260557103 |  | 498765 | 21333 | SH |  | OTR | 21 | 0 | 0 | 21333 |
| DUFF  PHELPS UTLITY AND INF | MF Closed and MF Open | 26433C105 |  | 262614 | 20662 | SH |  | SOLE |  | 0 | 0 | 20662 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 300804 | 1635 | SH |  | OTR | 4161821 | 0 | 0 | 1635 |
| APTUS DEFINED | MF Closed and MF Open | 26922A388 |  | 169910144 | 5968043 | SH |  | SOLE |  | 0 | 0 | 5968043 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 2037102 | 15812 | SH |  | SOLE |  | 0 | 0 | 15812 |
| DOUBLELINE INCOME | MF Closed and MF Open | 258622109 |  | 298731 | 26507 | SH |  | SOLE |  | 0 | 0 | 26507 |
| DTE ENERGY | Common Stock | 233331107 |  | 561644 | 4354 | SH |  | OTR | 6161821 | 0 | 0 | 4354 |
| APTUS LARGE | MF Closed and MF Open | 26922B535 |  | 78055043 | 2071959 | SH |  | SOLE |  | 0 | 0 | 2071959 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V831 |  | 14695662 | 386423 | SH |  | SOLE |  | 0 | 0 | 386423 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 1549961 | 13224 | SH |  | OTR | 59161821 | 0 | 0 | 13224 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 214814 | 1224 | SH |  | OTR | 21 | 0 | 0 | 1224 |
| DAVIS FUNDAMENTAL ETF TR | MF Closed and MF Open | 23908L207 |  | 550386 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 |  | 146649 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| DAVITA INC | Common Stock | 23918K108 |  | 352194 | 3100 | SH |  | OTR | 21 | 0 | 0 | 3100 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 1616573 | 44132 | SH |  | OTR | 5161821 | 0 | 0 | 44132 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 8194118 | 58057 | SH |  | OTR | 21 | 0 | 0 | 58057 |
| DAVIS FUNDAMENTAL ETF TR | MF Closed and MF Open | 23908L306 |  | 312356 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| SPDR S | MF Closed and MF Open | 78463X772 |  | 423432 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| DEXCOM INC | Common Stock | 252131107 |  | 495946 | 7473 | SH |  | OTR | 5721 | 0 | 0 | 7473 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 |  | 2735739 | 18977 | SH |  | SOLE |  | 0 | 0 | 18977 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 103364876 | 1699801 | SH |  | SOLE |  | 0 | 0 | 1699801 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 332832 | 1629 | SH |  | OTR | 1621 | 0 | 0 | 1629 |
| ISHARES ESG | MF Closed and MF Open | 46435U549 |  | 1118684 | 23379 | SH |  | SOLE |  | 0 | 0 | 23379 |
| ECOPETROL S A | Common Stock | 279158109 |  | 359078 | 35836 | SH |  | SOLE |  | 0 | 0 | 35836 |
| ECOLAB INC | Common Stock | 278865100 |  | 774955 | 2952 | SH |  | OTR | 71618202125 | 0 | 0 | 2952 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 2308585 | 23244 | SH |  | OTR | 14161821 | 0 | 0 | 23244 |
| SPDR INDEX SHS FDS | MF Closed and MF Open | 78463X533 |  | 231102 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| FIRST TRUST | MF Closed and MF Open | 33733A201 |  | 220826 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 1863526 | 34062 | SH |  | SOLE |  | 0 | 0 | 34062 |
| ISHARES MSCI | MF Closed and MF Open | 464286426 |  | 310525 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ISHARES MSCI | MF Closed and MF Open | 464286475 |  | 938849 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 1542542 | 24087 | SH |  | SOLE |  | 0 | 0 | 24087 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 2691424 | 28027 | SH |  | SOLE |  | 0 | 0 | 28027 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 2958747 | 34304 | SH |  | SOLE |  | 0 | 0 | 34304 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 16328669 | 143335 | SH |  | SOLE |  | 0 | 0 | 143335 |
| STATE STREET | MF Closed and MF Open | 78468R531 |  | 5540386 | 83755 | SH |  | SOLE |  | 0 | 0 | 83755 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 20926990 | 293054 | SH |  | SOLE |  | 0 | 0 | 293054 |
| EVEREST GROUP | Common Stock | G3223R108 |  | 4370404 | 12879 | SH |  | OTR | 161821 | 0 | 0 | 12879 |
| FIRST TRUST | MF Closed and MF Open | 33739Q804 |  | 1110250 | 41991 | SH |  | SOLE |  | 0 | 0 | 41991 |
| EDISON INTL | Common Stock | 281020107 |  | 2288174 | 38124 | SH |  | OTR | 1621 | 0 | 0 | 38124 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 807984 | 2305 | SH |  | OTR | 514151618192124 | 0 | 0 | 2305 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 6863536 | 71287 | SH |  | SOLE |  | 0 | 0 | 71287 |
| WISDOMTREE TR | MF Closed and MF Open | 97717X784 |  | 11921062 | 179345 | SH |  | SOLE |  | 0 | 0 | 179345 |
| WESTERN ASSET EMERGING MKTS | MF Closed and MF Open | 95766A101 |  | 1669994 | 157102 | SH |  | SOLE |  | 0 | 0 | 157102 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 1302585 | 2129 | SH |  | OTR | 5721 | 0 | 0 | 2129 |
| TEMPLETON EMERGING MKTS FD | MF Closed and MF Open | 880191101 |  | 1823606 | 107082 | SH |  | SOLE |  | 0 | 0 | 107082 |
| ISHARES MSCI | MF Closed and MF Open | 46434G889 |  | 1133535 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| VANECK JPM | MF Closed and MF Open | 92189H300 |  | 491269 | 19027 | SH |  | OTR | 5 | 0 | 0 | 19027 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 253800 | 3976 | SH |  | OTR | 141621 | 0 | 0 | 3976 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 1139553 | 8586 | SH |  | OTR | 16141621 | 0 | 0 | 8586 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 26940223 | 370670 | SH |  | OTR | 23 | 0 | 0 | 370670 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 853830 | 17851 | SH |  | OTR | 5916 | 0 | 0 | 17851 |
| ENOVIX CORP | Common Stock | 293594107 |  | 468111 | 64037 | SH |  | OTR | 21 | 0 | 0 | 64037 |
| EOG RES INC | Common Stock | 26875P101 |  | 375142 | 3572 | SH |  | OTR | 457111621 | 0 | 0 | 3572 |
| EPAM SYSTEMS | Common Stock | 29414B104 |  | 3197147 | 15605 | SH |  | OTR | 62021 | 0 | 0 | 15605 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 2502159 | 78046 | SH |  | SOLE |  | 0 | 0 | 78046 |
| EQUITABLE HOLDINGS | Common Stock | 29452E101 |  | 368539 | 7734 | SH |  | OTR | 21 | 0 | 0 | 7734 |
| EQUINIX INC | Common Stock | 29444U700 |  | 507781 | 663 | SH |  | OTR | 16182125 | 0 | 0 | 663 |
| EQUINOR ASA | Common Stock | 29446M102 |  | 342645 | 14500 | SH |  | OTR | 1621 | 0 | 0 | 14500 |
| EQT CORP | Common Stock | 26884L109 |  | 626523 | 11689 | SH |  | OTR | 161821 | 0 | 0 | 11689 |
| ALLSPRING ADVANTAGE | MF Closed and MF Open | 94987E109 |  | 136633 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| ERICSSON TELEPHONE | Common Stock | 294821608 |  | 120124 | 12448 | SH |  | OTR | 1421 | 0 | 0 | 12448 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 1336096 | 19844 | SH |  | OTR | 1421 | 0 | 0 | 19844 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 833452 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 634204 | 14358 | SH |  | SOLE |  | 0 | 0 | 14358 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 13621200 | 91430 | SH |  | SOLE |  | 0 | 0 | 91430 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 308024 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| ESSENT GROUP | Common Stock | G3198U102 |  | 3733919 | 57436 | SH |  | OTR | 1621 | 0 | 0 | 57436 |
| ELASTIC N V | Common Stock | N14506104 |  | 924216 | 12251 | SH |  | SOLE |  | 0 | 0 | 12251 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 1485333 | 90075 | SH |  | SOLE |  | 0 | 0 | 90075 |
| GRAYSCALE ETHEREUM | MF Closed and MF Open | 38964R203 |  | 364303 | 12983 | SH |  | SOLE |  | 0 | 0 | 12983 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 210516 | 9385 | SH |  | OTR | 5 | 0 | 0 | 9385 |
| EATON CORP | Common Stock | G29183103 |  | 2485264 | 7803 | SH |  | OTR | 571112161819212425 | 0 | 0 | 7803 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 522826 | 5656 | SH |  | OTR | 46161821 | 0 | 0 | 5656 |
| ETSY INC | Common Stock | 29786A106 |  | 386582 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| EATON VANCE TAX-MANAGED GLOB | MF Closed and MF Open | 27829C105 |  | 96830 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| EATON VANCE | MF Closed and MF Open | 27829U105 |  | 266956 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| ISHARES ESG | MF Closed and MF Open | 46436E619 |  | 253622 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| EATON VANCE SR INCOME TR | MF Closed and MF Open | 27826S103 |  | 62486 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| EATON VANCE | MF Closed and MF Open | 61774R841 |  | 528030 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 710249 | 8331 | SH |  | OTR | 571621 | 0 | 0 | 8331 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 |  | 1283764 | 23804 | SH |  | OTR | 7 | 0 | 0 | 23804 |
| ISHARES MSCI | MF Closed and MF Open | 464286756 |  | 862961 | 17529 | SH |  | SOLE |  | 0 | 0 | 17529 |
| ISHARES MSCI | MF Closed and MF Open | 464286806 |  | 593764 | 13971 | SH |  | SOLE |  | 0 | 0 | 13971 |
| ISHARES MSCI | MF Closed and MF Open | 464286871 |  | 1088552 | 51225 | SH |  | SOLE |  | 0 | 0 | 51225 |
| ISHARES INC | MF Closed and MF Open | 46434G830 |  | 1344173 | 24741 | SH |  | SOLE |  | 0 | 0 | 24741 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 3364661 | 41673 | SH |  | OTR | 10 | 0 | 0 | 41673 |
| ISHARES MSCI | MF Closed and MF Open | 464286749 |  | 1328001 | 22148 | SH |  | OTR | 7 | 0 | 0 | 22148 |
| ISHARES MSCI | MF Closed and MF Open | 464286814 |  | 1413007 | 24777 | SH |  | SOLE |  | 0 | 0 | 24777 |
| ISHARES MSCI | MF Closed and MF Open | 464286764 |  | 1350463 | 25050 | SH |  | SOLE |  | 0 | 0 | 25050 |
| ISHARES MSCI | MF Closed and MF Open | 464286707 |  | 1160434 | 25793 | SH |  | SOLE |  | 0 | 0 | 25793 |
| ISHARES INC | MF Closed and MF Open | 46434G772 |  | 1340362 | 21098 | SH |  | SOLE |  | 0 | 0 | 21098 |
| ISHARES MSCI | MF Closed and MF Open | 46435G334 |  | 1514355 | 34433 | SH |  | SOLE |  | 0 | 0 | 34433 |
| ISHARES MSCI | MF Closed and MF Open | 464286822 |  | 1824825 | 26321 | SH |  | SOLE |  | 0 | 0 | 26321 |
| SPDR S | MF Closed and MF Open | 78463X756 |  | 596747 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| ISHARES MSCI | MF Closed and MF Open | 464286772 |  | 1124392 | 11565 | SH |  | OTR | 12 | 0 | 0 | 11565 |
| ISHARES MSCI | MF Closed and MF Open | 464286400 |  | 1025519 | 32279 | SH |  | SOLE |  | 0 | 0 | 32279 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 1270414 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 875460 | 19974 | SH |  | OTR | 1621 | 0 | 0 | 19974 |
| EATON VANCE | MF Closed and MF Open | 27829F108 |  | 1010519 | 106036 | SH |  | SOLE |  | 0 | 0 | 106036 |
| EXLSERVICE HOLDINGS | Common Stock | 302081104 |  | 671316 | 15818 | SH |  | OTR | 2021 | 0 | 0 | 15818 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 1896012 | 6692 | SH |  | OTR | 1621 | 0 | 0 | 6692 |
| CAMBRIA EMERGING | MF Closed and MF Open | 132061706 |  | 8044063 | 209863 | SH |  | SOLE |  | 0 | 0 | 209863 |
| FRANKLIN TEMPLETON DIGITAL H | MF Closed and MF Open | 354921108 |  | 221780 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| FORD MOTOR | Common Stock | 345370860 |  | 1943640 | 148143 | SH |  | OTR | 51621 | 0 | 0 | 148143 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 2618635 | 95920 | SH |  | SOLE |  | 0 | 0 | 95920 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 8538295 | 56797 | SH |  | OTR | 51621 | 0 | 0 | 56797 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F862 |  | 1549263 | 29259 | SH |  | SOLE |  | 0 | 0 | 29259 |
| ABRDN ASIA | MF Closed and MF Open | 003009867 |  | 715628 | 46651 | SH |  | SOLE |  | 0 | 0 | 46651 |
| FORTRESS BIOTECH | Common Stock | 34960Q307 |  | 186660 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| FIDELITY MERRIMACK STR TR | MF Closed and MF Open | 316188309 |  | 51754593 | 1124122 | SH |  | SOLE |  | 0 | 0 | 1124122 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 241340 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| FIDELITY WISE ORIGIN BITCOIN | MF Closed and MF Open | 315948109 |  | 2387998 | 31326 | SH |  | SOLE |  | 0 | 0 | 31326 |
| FTI CONSULTING | Common Stock | 302941109 |  | 309032 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 1848635 | 36398 | SH |  | OTR | 6161821 | 0 | 0 | 36398 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33735T109 |  | 1508251 | 86186 | SH |  | SOLE |  | 0 | 0 | 86186 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U505 |  | 300699 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092618 |  | 266382 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 336917109 |  | 2237356 | 50459 | SH |  | SOLE |  | 0 | 0 | 50459 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092824 |  | 545471 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 2147148 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092832 |  | 559785 | 9174 | SH |  | SOLE |  | 0 | 0 | 9174 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 880703 | 3035 | SH |  | OTR | 131721 | 0 | 0 | 3035 |
| FEDERATED HERMES | MF Closed and MF Open | 31423L305 |  | 2361320 | 82535 | SH |  | SOLE |  | 0 | 0 | 82535 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092840 |  | 15964204 | 281605 | SH |  | SOLE |  | 0 | 0 | 281605 |
| FEDEX CORP | Common Stock | 31428X106 |  | 2316017 | 8018 | SH |  | OTR | 14161821 | 0 | 0 | 8018 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A305 |  | 6675297 | 160079 | SH |  | SOLE |  | 0 | 0 | 160079 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 31609A107 |  | 294055 | 8484 | SH |  | SOLE |  | 0 | 0 | 8484 |
| FIRST TRUST | MF Closed and MF Open | 33737J182 |  | 615571 | 22507 | SH |  | SOLE |  | 0 | 0 | 22507 |
| FIRST TR EXCH TRD ALPHDX FD | MF Closed and MF Open | 33737J307 |  | 628060 | 14920 | SH |  | SOLE |  | 0 | 0 | 14920 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 31609A404 |  | 5391447 | 147388 | SH |  | SOLE |  | 0 | 0 | 147388 |
| FIRST EAGLE | MF Closed and MF Open | 75526L878 |  | 496319 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| FERGUSON ENTERPRISES | Common Stock | 31488V107 |  | 297011 | 1334 | SH |  | OTR | 5212526 | 0 | 0 | 1334 |
| FIDELITY COVINGTON | MF Closed and MF Open | 31609A206 |  | 370096 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| FIDELITY ETHEREUM FD | MF Closed and MF Open | 31613E103 |  | 1012669 | 34200 | SH |  | SOLE |  | 0 | 0 | 34200 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 |  | 904479 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| FIRST TR ENHANCED EQUITY INC | MF Closed and MF Open | 337318109 |  | 1544505 | 70141 | SH |  | SOLE |  | 0 | 0 | 70141 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F763 |  | 865154 | 15280 | SH |  | SOLE |  | 0 | 0 | 15280 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 |  | 2468070 | 81535 | SH |  | SOLE |  | 0 | 0 | 81535 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092600 |  | 2432692 | 32750 | SH |  | SOLE |  | 0 | 0 | 32750 |
| FAIR ISAAC | Common Stock | 303250104 |  | 711754 | 421 | SH |  | OTR | 716 | 0 | 0 | 421 |
| FISERV INC | Common Stock | 337738108 |  | 1023741 | 15241 | SH |  | OTR | 5141621 | 0 | 0 | 15241 |
| FIFTH THIRD | Common Stock | 316773100 |  | 1086840 | 23218 | SH |  | OTR | 516212526 | 0 | 0 | 23218 |
| FIVE BELOW | Common Stock | 33829M101 |  | 224149 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33733B100 |  | 3016724 | 27768 | SH |  | SOLE |  | 0 | 0 | 27768 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 3457374 | 3705 | SH |  | OTR | 71416 | 0 | 0 | 3705 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F805 |  | 1857234 | 41905 | SH |  | SOLE |  | 0 | 0 | 41905 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F623 |  | 245424 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U208 |  | 221535 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P827 |  | 1029440 | 21313 | SH |  | SOLE |  | 0 | 0 | 21313 |
| FLEX LTD | Common Stock | Y2573F102 |  | 402492 | 6662 | SH |  | OTR | 151421 | 0 | 0 | 6662 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P744 |  | 1118051 | 32454 | SH |  | SOLE |  | 0 | 0 | 32454 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 |  | 568304 | 22851 | SH |  | SOLE |  | 0 | 0 | 22851 |
| FLOWERS FOODS | Common Stock | 343498101 |  | 118002 | 10846 | SH |  | OTR | 21 | 0 | 0 | 10846 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 2622541 | 51564 | SH |  | SOLE |  | 0 | 0 | 51564 |
| FLUOR CORP | Common Stock | 343412102 |  | 212971 | 5374 | SH |  | OTR | 21 | 0 | 0 | 5374 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 210846 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F748 |  | 882205 | 16505 | SH |  | SOLE |  | 0 | 0 | 16505 |
| FIRST TR EXCH TRADED FD III | MF Closed and MF Open | 33739N108 |  | 790557 | 15460 | SH |  | SOLE |  | 0 | 0 | 15460 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 31609A503 |  | 2612042 | 71799 | SH |  | SOLE |  | 0 | 0 | 71799 |
| FIRST TR EXCH TRADED FD III | MF Closed and MF Open | 33739P301 |  | 1473738 | 30745 | SH |  | SOLE |  | 0 | 0 | 30745 |
| F N B CORP | Common Stock | 302520101 |  | 206304 | 12064 | SH |  | OTR | 1621 | 0 | 0 | 12064 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 |  | 349947 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 498421 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 1080278 | 39701 | SH |  | OTR | 5 | 0 | 0 | 39701 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 515066 | 9435 | SH |  | OTR | 162126 | 0 | 0 | 9435 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F847 |  | 2720555 | 49618 | SH |  | SOLE |  | 0 | 0 | 49618 |
| FRANCO NEVADA | Common Stock | 351858105 |  | 4163198 | 20085 | SH |  | SOLE |  | 0 | 0 | 20085 |
| FOX CORP | Common Stock | 35137L105 |  | 520708 | 7126 | SH |  | OTR | 51621 | 0 | 0 | 7126 |
| FIRST TR EXCH TRADED FD III | MF Closed and MF Open | 33739E108 |  | 2966074 | 162792 | SH |  | SOLE |  | 0 | 0 | 162792 |
| FIRST TRUST | MF Closed and MF Open | 33718W103 |  | 331493 | 17784 | SH |  | SOLE |  | 0 | 0 | 17784 |
| EA SERIES TRUST | MF Closed and MF Open | 02072L607 |  | 6517055 | 127112 | SH |  | SOLE |  | 0 | 0 | 127112 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 397255 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 533984 | 5297 | SH |  | OTR | 521 | 0 | 0 | 5297 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 515593 | 81840 | SH |  | SOLE |  | 0 | 0 | 81840 |
| FIRST SEACOAST | Common Stock | 33631F104 |  | 165488 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| FS KKR | Common Stock | 302635206 |  | 967992 | 65361 | SH |  | SOLE |  | 0 | 0 | 65361 |
| FIRST SOLAR | Common Stock | 336433107 |  | 394679 | 1511 | SH |  | OTR | 182125 | 0 | 0 | 1511 |
| FRANKLIN STREET | Common Stock | 35471R106 |  | 113727 | 120244 | SH |  | SOLE |  | 0 | 0 | 120244 |
| FS SPECIALTY | MF Closed and MF Open | 644323107 |  | 205915 | 14562 | SH |  | SOLE |  | 0 | 0 | 14562 |
| FRANKLIN UNVL TR | MF Closed and MF Open | 355145103 |  | 997016 | 124627 | SH |  | SOLE |  | 0 | 0 | 124627 |
| FIRST TR EXCHANGE-TRADED ALP | MF Closed and MF Open | 33735J101 |  | 883805 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| FIRST TR EXCHANGE-TRADED ALP | MF Closed and MF Open | 33735K108 |  | 1456861 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| PUTNAM FRANKLIN | MF Closed and MF Open | 746729839 |  | 633433 | 86535 | SH |  | SOLE |  | 0 | 0 | 86535 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D788 |  | 3603693 | 169745 | SH |  | SOLE |  | 0 | 0 | 169745 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33733E104 |  | 5921016 | 64003 | SH |  | SOLE |  | 0 | 0 | 64003 |
| FIDELITY MSCI | MF Closed and MF Open | 316092808 |  | 366580 | 1632 | SH |  | OTR | 23 | 0 | 0 | 1632 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33733E823 |  | 13458914 | 380725 | SH |  | SOLE |  | 0 | 0 | 380725 |
| FIRST TR EXCHANGE TRADED FD | MF Closed and MF Open | 33738R308 |  | 3118492 | 132028 | SH |  | SOLE |  | 0 | 0 | 132028 |
| FIRST TR HIGH YIELD OPPRT 20 | MF Closed and MF Open | 33741Q107 |  | 1332709 | 94719 | SH |  | SOLE |  | 0 | 0 | 94719 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 1202875 | 26995 | SH |  | OTR | 6 | 0 | 0 | 26995 |
| FIRST TR EXCH TRADED FD III | MF Closed and MF Open | 33739P103 |  | 2822780 | 39763 | SH |  | SOLE |  | 0 | 0 | 39763 |
| FORTINET INC | Common Stock | 34959E109 |  | 1325719 | 16695 | SH |  | OTR | 1621 | 0 | 0 | 16695 |
| FIRST TR EXCHANGE TRADED FD | MF Closed and MF Open | 33738R407 |  | 3612137 | 173494 | SH |  | SOLE |  | 0 | 0 | 173494 |
| FORTREA HOLDINGS | Common Stock | 34965K107 |  | 256128 | 14848 | SH |  | OTR | 21 | 0 | 0 | 14848 |
| FRANKLIN SHORT | MF Closed and MF Open | 353506108 |  | 210722 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 |  | 452938 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33739Q408 |  | 805433 | 13440 | SH |  | SOLE |  | 0 | 0 | 13440 |
| SPROTT FOCUS TR INC | MF Closed and MF Open | 85208J109 |  | 2172387 | 250275 | SH |  | SOLE |  | 0 | 0 | 250275 |
| FIRST TR EXCHANGE TRADED FD | MF Closed and MF Open | 33738R605 |  | 9968280 | 158429 | SH |  | SOLE |  | 0 | 0 | 158429 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33734H106 |  | 6400172 | 138893 | SH |  | SOLE |  | 0 | 0 | 138893 |
| AB ACTIVE ETFS INC | MF Closed and MF Open | 00039J509 |  | 36848615 | 352922 | SH |  | SOLE |  | 0 | 0 | 352922 |
| ISHARES CHINA | MF Closed and MF Open | 464287184 |  | 432027 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| FIRST TR EXCHANGE TRADED FD | MF Closed and MF Open | 33734X135 |  | 840094 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 |  | 4588284 | 47736 | SH |  | SOLE |  | 0 | 0 | 47736 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 1497929 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| GENPACT LTD | Common Stock | G3922B107 |  | 784545 | 16771 | SH |  | OTR | 521 | 0 | 0 | 16771 |
| GAP INC | Common Stock | 364760108 |  | 405760 | 15850 | SH |  | OTR | 21 | 0 | 0 | 15850 |
| GRAYSCALE BITCOIN TRUST ETF | MF Closed and MF Open | 389637109 |  | 1628987 | 23830 | SH |  | SOLE |  | 0 | 0 | 23830 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W101 |  | 1353389 | 32596 | SH |  | SOLE |  | 0 | 0 | 32596 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 4529167 | 13453 | SH |  | OTR | 56111416182126 | 0 | 0 | 13453 |
| GODADDY INC | Common Stock | 380237107 |  | 466725 | 3762 | SH |  | OTR | 21 | 0 | 0 | 3762 |
| GABELLI DIVID  INCOME TR | MF Closed and MF Open | 36242H104 |  | 1912520 | 68870 | SH |  | SOLE |  | 0 | 0 | 68870 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 1342372 | 15651 | SH |  | OTR | 512 | 0 | 0 | 15651 |
| VANECK ETF TRUST | MF Closed and MF Open | 92189F791 |  | 643550 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| GE AEROSPACE | Common Stock | 369604301 |  | 9141200 | 29676 | SH |  | OTR | 4514161821 | 0 | 0 | 29676 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 1112859 | 13568 | SH |  | OTR | 1121621 | 0 | 0 | 13568 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 |  | 719368 | 17284 | SH |  | SOLE |  | 0 | 0 | 17284 |
| GE VERNOVA | Common Stock | 36828A101 |  | 6061423 | 9274 | SH |  | OTR | 471416182021 | 0 | 0 | 9274 |
| GOLD FIELDS | Common Stock | 38059T106 |  | 4377778 | 100270 | SH |  | OTR | 5 | 0 | 0 | 100270 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 257326 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| GERDAU S A | Common Stock | 373737105 |  | 385292 | 104415 | SH |  | SOLE |  | 0 | 0 | 104415 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W598 |  | 584460 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430479 |  | 478424 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| G-III APPAREL | Common Stock | 36237H101 |  | 3378707 | 116668 | SH |  | SOLE |  | 0 | 0 | 116668 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 1954786 | 15926 | SH |  | OTR | 46916182126 | 0 | 0 | 15926 |
| GENERAL MILLS | Common Stock | 370334104 |  | 1231465 | 26483 | SH |  | OTR | 51621 | 0 | 0 | 26483 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U661 |  | 6867426 | 166158 | SH |  | SOLE |  | 0 | 0 | 166158 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F433 |  | 1004409 | 25364 | SH |  | SOLE |  | 0 | 0 | 25364 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 389789 | 2787 | SH |  | OTR | 141621 | 0 | 0 | 2787 |
| SPDR GOLD | MF Closed and MF Open | 78463V107 |  | 16253886 | 41013 | SH |  | OTR | 12 | 0 | 0 | 41013 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1353298 | 15852 | SH |  | OTR | 5 | 0 | 0 | 15852 |
| GAMING  LEISURE | Common Stock | 36467J108 |  | 428714 | 9593 | SH |  | OTR | 162126 | 0 | 0 | 9593 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003263100 |  | 2288919 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| CORNING INC | Common Stock | 219350105 |  | 779891 | 8907 | SH |  | OTR | 611141621 | 0 | 0 | 8907 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 2332335 | 28681 | SH |  | OTR | 1621 | 0 | 0 | 28681 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F482 |  | 263408 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| GLOBUS MEDICAL | Common Stock | 379577208 |  | 216704 | 2482 | SH |  | OTR | 1821 | 0 | 0 | 2482 |
| SPDR S | MF Closed and MF Open | 78463X541 |  | 306389 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 3097867 | 240518 | SH |  | SOLE |  | 0 | 0 | 240518 |
| ACUSHNET HOLDINGS | Common Stock | 005098108 |  | 298553 | 3740 | SH |  | OTR | 20 | 0 | 0 | 3740 |
| ALPHABET INC | Common Stock | 02079K107 |  | 33344921 | 106262 | SH |  | OTR | 24811121314161718202122 | 0 | 0 | 106262 |
| ALPHABET INC | Common Stock | 02079K305 |  | 46206289 | 147624 | SH |  | OTR | 456713141516171820212526 | 0 | 0 | 147624 |
| INVESCO EQUAL | MF Closed and MF Open | 46138E107 |  | 6038904 | 219197 | SH |  | SOLE |  | 0 | 0 | 219197 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 12439424 | 540257 | SH |  | OTR | 5 | 0 | 0 | 540257 |
| GRAPHIC PACKAGING | Common Stock | 388689101 |  | 326340 | 21669 | SH |  | OTR | 14 | 0 | 0 | 21669 |
| FIRST TR EXCHANGE TRADED FD | MF Closed and MF Open | 33737A108 |  | 1653440 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| GARMIN LTD | Common Stock | H2906T109 |  | 535230 | 2639 | SH |  | OTR | 57161821 | 0 | 0 | 2639 |
| VANECK GREEN | MF Closed and MF Open | 92189F171 |  | 277557 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| INVESCO S | MF Closed and MF Open | 46137V225 |  | 2769291 | 23076 | SH |  | SOLE |  | 0 | 0 | 23076 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 6369788 | 7247 | SH |  | OTR | 57111214161821 | 0 | 0 | 7247 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430438 |  | 103039110 | 1210516 | SH |  | SOLE |  | 0 | 0 | 1210516 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430107 |  | 6519853 | 151836 | SH |  | SOLE |  | 0 | 0 | 151836 |
| GSK PLC | Common Stock | 37733W204 |  | 820255 | 16726 | SH |  | OTR | 591521 | 0 | 0 | 16726 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 4124939 | 31162 | SH |  | SOLE |  | 0 | 0 | 31162 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430602 |  | 351296 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430123 |  | 5139418 | 54443 | SH |  | SOLE |  | 0 | 0 | 54443 |
| INVESCO ULTRA | MF Closed and MF Open | 46090A887 |  | 1723317 | 34295 | SH |  | SOLE |  | 0 | 0 | 34295 |
| GT BIOPHARMA | Common Stock | 36254L308 |  | 15709 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| GITLAB INC | Common Stock | 37637K108 |  | 1045398 | 27855 | SH |  | SOLE |  | 0 | 0 | 27855 |
| INVESCO ACTIVELY MANAGED EXC | MF Closed and MF Open | 46090A804 |  | 4494882 | 94789 | SH |  | SOLE |  | 0 | 0 | 94789 |
| ISHARES INTERMEDIATE | MF Closed and MF Open | 464288612 |  | 1011458 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 |  | 897326 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 2350169 | 83162 | SH |  | OTR | 5161821 | 0 | 0 | 83162 |
| HALOZYME THERAPEUTICS | Common Stock | 40637H109 |  | 239790 | 3563 | SH |  | OTR | 7162021 | 0 | 0 | 3563 |
| HASBRO INC | Common Stock | 418056107 |  | 610580 | 7446 | SH |  | OTR | 1621 | 0 | 0 | 7446 |
| HAYWARD HOLDINGS | Common Stock | 421298100 |  | 214802 | 13903 | SH |  | OTR | 21 | 0 | 0 | 13903 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 1225546 | 70637 | SH |  | OTR | 921 | 0 | 0 | 70637 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 745644 | 1597 | SH |  | OTR | 14161821 | 0 | 0 | 1597 |
| HOME DEPOT | Common Stock | 437076102 |  | 9480008 | 27550 | SH |  | OTR | 2456711141618212526 | 0 | 0 | 27550 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 3220577 | 26483 | SH |  | SOLE |  | 0 | 0 | 26483 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 966919 | 23378 | SH |  | SOLE |  | 0 | 0 | 23378 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 365285 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 13134006 | 197712 | SH |  | SOLE |  | 0 | 0 | 197712 |
| HAMILTON INSURANCE | Common Stock | G42706104 |  | 3686721 | 132140 | SH |  | SOLE |  | 0 | 0 | 132140 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 440721 | 3198 | SH |  | OTR | 1621 | 0 | 0 | 3198 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 440818 | 1296 | SH |  | OTR | 21 | 0 | 0 | 1296 |
| BLACKROCK ETF TRUST II | MF Closed and MF Open | 092528843 |  | 10191048 | 209348 | SH |  | SOLE |  | 0 | 0 | 209348 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 419896 | 1462 | SH |  | OTR | 4161821 | 0 | 0 | 1462 |
| HONDA MOTOR | Common Stock | 438128308 |  | 454855 | 15429 | SH |  | OTR | 21 | 0 | 0 | 15429 |
| VANECK BITCOIN ETF | MF Closed and MF Open | 92189K105 |  | 205259 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 223516 | 10908 | SH |  | OTR | 21 | 0 | 0 | 10908 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 3150878 | 16151 | SH |  | OTR | 61618192124 | 0 | 0 | 16151 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 2103704 | 18600 | SH |  | OTR | 162021 | 0 | 0 | 18600 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 1287645 | 53607 | SH |  | OTR | 1114161821 | 0 | 0 | 53607 |
| HP INC | Common Stock | 40434L105 |  | 986844 | 44293 | SH |  | OTR | 1621 | 0 | 0 | 44293 |
| BLOCK H | Common Stock | 093671105 |  | 696514 | 15983 | SH |  | OTR | 51821 | 0 | 0 | 15983 |
| HORMEL FOODS | Common Stock | 440452100 |  | 426899 | 18012 | SH |  | OTR | 21 | 0 | 0 | 18012 |
| HERON THERAPEUTICS | Common Stock | 427746102 |  | 123726 | 95174 | SH |  | SOLE |  | 0 | 0 | 95174 |
| HSBC HLDGS PLC | Common Stock | 404280406 |  | 1309655 | 16647 | SH |  | OTR | 14161821 | 0 | 0 | 16647 |
| HOST HOTELS | Common Stock | 44107P104 |  | 491268 | 27708 | SH |  | OTR | 1618 | 0 | 0 | 27708 |
| HARTFORD TOTAL | MF Closed and MF Open | 41653L305 |  | 459479 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| HUBBELL INC | Common Stock | 443510607 |  | 1356541 | 3055 | SH |  | OTR | 1621 | 0 | 0 | 3055 |
| HUBSPOT INC | Common Stock | 443573100 |  | 913358 | 2276 | SH |  | OTR | 21 | 0 | 0 | 2276 |
| HUT 8 | Common Stock | 44812J104 |  | 460686 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 1117470 | 5451 | SH |  | OTR | 7161821 | 0 | 0 | 5451 |
| VANECK ETF TRUST | MF Closed and MF Open | 92189H409 |  | 938359 | 18356 | SH |  | OTR | 7 | 0 | 0 | 18356 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 1057298 | 13113 | SH |  | OTR | 5 | 0 | 0 | 13113 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 |  | 254058 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A284 |  | 5659312 | 226917 | SH |  | SOLE |  | 0 | 0 | 226917 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D739 |  | 227899 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717W430 |  | 3593723 | 159503 | SH |  | SOLE |  | 0 | 0 | 159503 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 10203202 | 204024 | SH |  | SOLE |  | 0 | 0 | 204024 |
| ISHARES U S | MF Closed and MF Open | 464288794 |  | 812732 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| ISHARES GOLD | MF Closed and MF Open | 464285204 |  | 28776640 | 354523 | SH |  | SOLE |  | 0 | 0 | 354523 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 3163234 | 18743 | SH |  | SOLE |  | 0 | 0 | 18743 |
| INDEPENDENT BANK | Common Stock | 453838609 |  | 292214 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 5734742 | 236679 | SH |  | SOLE |  | 0 | 0 | 236679 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 |  | 4897895 | 201726 | SH |  | SOLE |  | 0 | 0 | 201726 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U515 |  | 5499353 | 216042 | SH |  | SOLE |  | 0 | 0 | 216042 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E205 |  | 1223968 | 52295 | SH |  | SOLE |  | 0 | 0 | 52295 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E726 |  | 938428 | 42521 | SH |  | SOLE |  | 0 | 0 | 42521 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E486 |  | 888760 | 42022 | SH |  | SOLE |  | 0 | 0 | 42022 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E312 |  | 551936 | 21619 | SH |  | SOLE |  | 0 | 0 | 21619 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E528 |  | 7537292 | 326572 | SH |  | SOLE |  | 0 | 0 | 326572 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E478 |  | 1609395 | 72105 | SH |  | SOLE |  | 0 | 0 | 72105 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E387 |  | 1405475 | 59365 | SH |  | SOLE |  | 0 | 0 | 59365 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E379 |  | 2062839 | 87297 | SH |  | SOLE |  | 0 | 0 | 87297 |
| ISHARES TR | MF Closed and MF Open | 46436E122 |  | 1331988 | 50057 | SH |  | SOLE |  | 0 | 0 | 50057 |
| ISHARES TR | MF Closed and MF Open | 46438G661 |  | 1195360 | 46242 | SH |  | SOLE |  | 0 | 0 | 46242 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 5207588 | 104886 | SH |  | OTR | 5 | 0 | 0 | 104886 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 |  | 708742 | 11021 | SH |  | OTR | 71621 | 0 | 0 | 11021 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 |  | 8781500 | 29646 | SH |  | OTR | 24567111416182126 | 0 | 0 | 29646 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 9659908 | 376796 | SH |  | SOLE |  | 0 | 0 | 376796 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 5176771 | 203890 | SH |  | SOLE |  | 0 | 0 | 203890 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 |  | 3390682 | 132578 | SH |  | SOLE |  | 0 | 0 | 132578 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 |  | 2646144 | 104056 | SH |  | SOLE |  | 0 | 0 | 104056 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 33580009 | 1467977 | SH |  | SOLE |  | 0 | 0 | 1467977 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 25862759 | 1150990 | SH |  | SOLE |  | 0 | 0 | 1150990 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E833 |  | 13160662 | 588449 | SH |  | SOLE |  | 0 | 0 | 588449 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E825 |  | 3404119 | 155120 | SH |  | SOLE |  | 0 | 0 | 155120 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E593 |  | 1201560 | 60547 | SH |  | SOLE |  | 0 | 0 | 60547 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E460 |  | 530990 | 25870 | SH |  | SOLE |  | 0 | 0 | 25870 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E296 |  | 473479 | 20519 | SH |  | SOLE |  | 0 | 0 | 20519 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 491935 | 3037 | SH |  | OTR | 11415162125 | 0 | 0 | 3037 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 709133 | 43161 | SH |  | OTR | 5 | 0 | 0 | 43161 |
| ICON PLC | Common Stock | G4705A100 |  | 3767361 | 20675 | SH |  | OTR | 5 | 0 | 0 | 20675 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 972337 | 9871 | SH |  | OTR | 5 | 0 | 0 | 9871 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 4822045 | 58463 | SH |  | OTR | 10 | 0 | 0 | 58463 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138E222 |  | 2768557 | 49821 | SH |  | SOLE |  | 0 | 0 | 49821 |
| APTUS INTL | MF Closed and MF Open | 26922B709 |  | 77011363 | 3165285 | SH |  | SOLE |  | 0 | 0 | 3165285 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 1993126 | 50523 | SH |  | SOLE |  | 0 | 0 | 50523 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 252533 | 373 | SH |  | OTR | 716182122 | 0 | 0 | 373 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 9029793 | 93904 | SH |  | OTR | 515 | 0 | 0 | 93904 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 57393405 | 641554 | SH |  | SOLE |  | 0 | 0 | 641554 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 7743276 | 64879 | SH |  | OTR | 515 | 0 | 0 | 64879 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 57568914 | 856425 | SH |  | OTR | 710 | 0 | 0 | 856425 |
| ICAHN ENTERPRISES LP | Common Stock | 451100101 |  | 87474 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 441169 | 6215 | SH |  | OTR | 7 | 0 | 0 | 6215 |
| ISHARES EUROPE | MF Closed and MF Open | 464287861 |  | 9644743 | 140594 | SH |  | SOLE |  | 0 | 0 | 140594 |
| IDEX CORP | Common Stock | 45167R104 |  | 248240 | 1395 | SH |  | OTR | 1621 | 0 | 0 | 1395 |
| ISHARES TR | MF Closed and MF Open | 46435U713 |  | 3076094 | 58459 | SH |  | SOLE |  | 0 | 0 | 58459 |
| INFLARX NV | Common Stock | N44821101 |  | 10100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VOYA GLBL ADV  PREM OPP FD | MF Closed and MF Open | 92912R104 |  | 1154785 | 118805 | SH |  | SOLE |  | 0 | 0 | 118805 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 3563884 | 58082 | SH |  | SOLE |  | 0 | 0 | 58082 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 |  | 622118 | 11546 | SH |  | OTR | 10 | 0 | 0 | 11546 |
| ISHARES 10 | MF Closed and MF Open | 464289511 |  | 7580409 | 150256 | SH |  | OTR | 710 | 0 | 0 | 150256 |
| FIRST TRUST | MF Closed and MF Open | 33733E856 |  | 1497326 | 59869 | SH |  | SOLE |  | 0 | 0 | 59869 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 321255 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 874795 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 |  | 4160794 | 78684 | SH |  | SOLE |  | 0 | 0 | 78684 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 878097 | 8308 | SH |  | OTR | 10 | 0 | 0 | 8308 |
| INVESCO VALUE | MF Closed and MF Open | 46132P108 |  | 187264 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 34452441 | 522007 | SH |  | SOLE |  | 0 | 0 | 522007 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 401693 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 202864 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 20352025 | 169346 | SH |  | OTR | 5 | 0 | 0 | 169346 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 8347291 | 73402 | SH |  | SOLE |  | 0 | 0 | 73402 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 3665847 | 25969 | SH |  | SOLE |  | 0 | 0 | 25969 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 |  | 291475 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 897249 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F565 |  | 2539702 | 76984 | SH |  | SOLE |  | 0 | 0 | 76984 |
| ILLUMINA INC | Common Stock | 452327109 |  | 932216 | 7107 | SH |  | OTR | 713161721 | 0 | 0 | 7107 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 534592 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 255469 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 |  | 470746 | 5717 | SH |  | OTR | 5 | 0 | 0 | 5717 |
| INCYTE CORP | Common Stock | 45337C102 |  | 1223565 | 12388 | SH |  | OTR | 1621 | 0 | 0 | 12388 |
| ISHARES MSCI | MF Closed and MF Open | 46429B598 |  | 2262941 | 41868 | SH |  | SOLE |  | 0 | 0 | 41868 |
| INDEPENDENT BANK | Common Stock | 453836108 |  | 253138 | 3464 | SH |  | OTR | 16 | 0 | 0 | 3464 |
| ING GROEP | Common Stock | 456837103 |  | 651035 | 23251 | SH |  | OTR | 1421 | 0 | 0 | 23251 |
| INOGEN INC | Common Stock | 45780L104 |  | 78610 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| INTEL CORP | Common Stock | 458140100 |  | 4008036 | 108619 | SH |  | OTR | 5141621 | 0 | 0 | 108619 |
| ISHARES INTL | MF Closed and MF Open | 46434V274 |  | 1366003 | 36186 | SH |  | SOLE |  | 0 | 0 | 36186 |
| INTUIT | Common Stock | 461202103 |  | 1828859 | 2761 | SH |  | OTR | 214161820212225 | 0 | 0 | 2761 |
| INNOVIVA INC | Common Stock | 45781M101 |  | 3672352 | 183709 | SH |  | OTR | 21 | 0 | 0 | 183709 |
| INNOVEX INTERNATIONAL | Common Stock | 457651107 |  | 3712999 | 169776 | SH |  | SOLE |  | 0 | 0 | 169776 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 |  | 7084771 | 55931 | SH |  | SOLE |  | 0 | 0 | 55931 |
| SAMSARA INC | Common Stock | 79589L106 |  | 8066332 | 227541 | SH |  | OTR | 21 | 0 | 0 | 227541 |
| IPG PHOTONICS | Common Stock | 44980X109 |  | 343320 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 |  | 1521899 | 33485 | SH |  | OTR | 23 | 0 | 0 | 33485 |
| PROSHARES NASDAQ | MF Closed and MF Open | 74347G234 |  | 1065105 | 23946 | SH |  | SOLE |  | 0 | 0 | 23946 |
| IQVIA HLDGS INC | Common Stock | 46266C105 |  | 1205496 | 5348 | SH |  | OTR | 161821 | 0 | 0 | 5348 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 542345 | 6538 | SH |  | OTR | 14161821 | 0 | 0 | 6538 |
| INDEPENDENCE REALTY | Common Stock | 45378A106 |  | 407921 | 23336 | SH |  | OTR | 21 | 0 | 0 | 23336 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 |  | 38539 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| ISABELLA BANK | Common Stock | 464214105 |  | 305528 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| ISHARES MSCI | MF Closed and MF Open | 46434V266 |  | 682265 | 16448 | SH |  | SOLE |  | 0 | 0 | 16448 |
| PROSHARES S | MF Closed and MF Open | 74347G242 |  | 2402152 | 52644 | SH |  | SOLE |  | 0 | 0 | 52644 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 3313513 | 5851 | SH |  | OTR | 271314161718202122 | 0 | 0 | 5851 |
| GARTNER INC | Common Stock | 366651107 |  | 894585 | 3546 | SH |  | OTR | 21 | 0 | 0 | 3546 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 7824329 | 36445 | SH |  | SOLE |  | 0 | 0 | 36445 |
| ISHARES U S | MF Closed and MF Open | 464288752 |  | 816576 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 29175765 | 196219 | SH |  | OTR | 5 | 0 | 0 | 196219 |
| ITT INC | Common Stock | 45073V108 |  | 206766 | 1192 | SH |  | OTR | 1621 | 0 | 0 | 1192 |
| ITAU UNIBANCO | Common Stock | 465562106 |  | 381623 | 53299 | SH |  | SOLE |  | 0 | 0 | 53299 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 963223 | 3911 | SH |  | OTR | 614161821 | 0 | 0 | 3911 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74349Y787 |  | 253483 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 52546210 | 1129054 | SH |  | SOLE |  | 0 | 0 | 1129054 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 21339557 | 127067 | SH |  | SOLE |  | 0 | 0 | 127067 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 10628909 | 103656 | SH |  | SOLE |  | 0 | 0 | 103656 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 13345732 | 62931 | SH |  | SOLE |  | 0 | 0 | 62931 |
| ISHARES MSCI | MF Closed and MF Open | 46435G409 |  | 15114437 | 397226 | SH |  | SOLE |  | 0 | 0 | 397226 |
| INVESCO MORTGAGE CAPITAL INC | MF Closed and MF Open | 46131B704 |  | 89625 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 183167570 | 267421 | SH |  | OTR | 5 | 0 | 0 | 267421 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 23525471 | 190861 | SH |  | SOLE |  | 0 | 0 | 190861 |
| INVESCO LTD | Common Stock | G491BT108 |  | 644893 | 24549 | SH |  | OTR | 1621 | 0 | 0 | 24549 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 16081952 | 43064 | SH |  | SOLE |  | 0 | 0 | 43064 |
| ISHARES MICROCAP | MF Closed and MF Open | 464288869 |  | 213872 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 9512082 | 45222 | SH |  | SOLE |  | 0 | 0 | 45222 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 7801354 | 16483 | SH |  | SOLE |  | 0 | 0 | 16483 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289446 |  | 6502503 | 38109 | SH |  | SOLE |  | 0 | 0 | 38109 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 12806243 | 52024 | SH |  | SOLE |  | 0 | 0 | 52024 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 1257375 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 1899998 | 5882 | SH |  | OTR | 5 | 0 | 0 | 5882 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 1395251 | 10189 | SH |  | OTR | 21 | 0 | 0 | 10189 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 1606240 | 16685 | SH |  | SOLE |  | 0 | 0 | 16685 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 1036699 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 1635626 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289420 |  | 4642869 | 50543 | SH |  | OTR | 5 | 0 | 0 | 50543 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 306779 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 1099901 | 26232 | SH |  | SOLE |  | 0 | 0 | 26232 |
| ISHARES TR | MF Closed and MF Open | 464287333 |  | 479295 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 571834 | 5871 | SH |  | OTR | 23 | 0 | 0 | 5871 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 12179799 | 115998 | SH |  | SOLE |  | 0 | 0 | 115998 |
| ISHARES TR | MF Closed and MF Open | 464287275 |  | 1825081 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 20504356 | 242254 | SH |  | OTR | 5 | 0 | 0 | 242254 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 384813 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 608815 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| ISHARES U S | MF Closed and MF Open | 464287739 |  | 447950 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 19959080 | 99955 | SH |  | SOLE |  | 0 | 0 | 99955 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 286116 | 2160 | SH |  | OTR | 1621 | 0 | 0 | 2160 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 3862568 | 76366 | SH |  | SOLE |  | 0 | 0 | 76366 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 |  | 307679 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| HUNT JB | Common Stock | 445658107 |  | 1022907 | 5263 | SH |  | OTR | 162125 | 0 | 0 | 5263 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q716 |  | 6049711 | 111886 | SH |  | SOLE |  | 0 | 0 | 111886 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 612168 | 5112 | SH |  | OTR | 81621 | 0 | 0 | 5112 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q670 |  | 222592 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46654Q104 |  | 1649659 | 34232 | SH |  | SOLE |  | 0 | 0 | 34232 |
| JEFFERIES FINANCIAL | Common Stock | 47233W109 |  | 548288 | 8848 | SH |  | OTR | 121 | 0 | 0 | 8848 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q332 |  | 20060916 | 350470 | SH |  | SOLE |  | 0 | 0 | 350470 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46654Q203 |  | 6023162 | 103633 | SH |  | SOLE |  | 0 | 0 | 103633 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 313393 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 |  | 241892 | 30893 | SH |  | SOLE |  | 0 | 0 | 30893 |
| JPMORGAN GLOBAL | MF Closed and MF Open | 46654Q740 |  | 750868 | 11096 | SH |  | SOLE |  | 0 | 0 | 11096 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46654Q609 |  | 10681307 | 115100 | SH |  | SOLE |  | 0 | 0 | 115100 |
| JANUS HENDERSON | Common Stock | G4474Y214 |  | 787122 | 16547 | SH |  | OTR | 521 | 0 | 0 | 16547 |
| HANCOCK JOHN INVT TR II | MF Closed and MF Open | 410142103 |  | 1012810 | 74090 | SH |  | SOLE |  | 0 | 0 | 74090 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J859 |  | 1328093 | 31979 | SH |  | SOLE |  | 0 | 0 | 31979 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 12199260 | 186305 | SH |  | SOLE |  | 0 | 0 | 186305 |
| JPMORGAN | MF Closed and MF Open | 46641Q324 |  | 285061 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| JPMORGAN | MF Closed and MF Open | 46641Q134 |  | 4678261 | 62477 | SH |  | SOLE |  | 0 | 0 | 62477 |
| JPMORGAN INTL | MF Closed and MF Open | 46654Q757 |  | 309552 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| JACK HENRY | Common Stock | 426281101 |  | 206464 | 1131 | SH |  | OTR | 421 | 0 | 0 | 1131 |
| JONES LANG | Common Stock | 48020Q107 |  | 882565 | 2623 | SH |  | OTR | 25 | 0 | 0 | 2623 |
| JPMORGAN SUSTAINABLE | MF Closed and MF Open | 46654Q815 |  | 4293291 | 85218 | SH |  | SOLE |  | 0 | 0 | 85218 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q654 |  | 21030355 | 412846 | SH |  | SOLE |  | 0 | 0 | 412846 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46654Q575 |  | 5845571 | 114484 | SH |  | SOLE |  | 0 | 0 | 114484 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q647 |  | 31205802 | 617935 | SH |  | SOLE |  | 0 | 0 | 617935 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 11998868 | 57979 | SH |  | OTR | 1569111416182126 | 0 | 0 | 57979 |
| STATE STREET | MF Closed and MF Open | 78468R622 |  | 4075828 | 41928 | SH |  | OTR | 5 | 0 | 0 | 41928 |
| JOBY AVIATION | Common Stock | G65163100 |  | 209550 | 15875 | SH |  | OTR | 21 | 0 | 0 | 15875 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 |  | 790169 | 97432 | SH |  | SOLE |  | 0 | 0 | 97432 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q308 |  | 698532 | 11502 | SH |  | SOLE |  | 0 | 0 | 11502 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 38158651 | 118424 | SH |  | OTR | 2456714161819212426 | 0 | 0 | 118424 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 |  | 2854731 | 57010 | SH |  | SOLE |  | 0 | 0 | 57010 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q837 |  | 27910539 | 551701 | SH |  | OTR | 5 | 0 | 0 | 551701 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 1547529 | 24494 | SH |  | SOLE |  | 0 | 0 | 24494 |
| APTUS ENHANCED | MF Closed and MF Open | 26922B642 |  | 9903353 | 446097 | SH |  | SOLE |  | 0 | 0 | 446097 |
| JPMORGAN US | MF Closed and MF Open | 46641Q753 |  | 1479760 | 30150 | SH |  | SOLE |  | 0 | 0 | 30150 |
| JACKSON FINANCIAL | Common Stock | 46817M107 |  | 489589 | 4591 | SH |  | OTR | 1621 | 0 | 0 | 4591 |
| KB FINANCIAL | Common Stock | 48241A105 |  | 399399 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| INVESCO KBW | MF Closed and MF Open | 46138E628 |  | 488942 | 5801 | SH |  | OTR | 10 | 0 | 0 | 5801 |
| KEURIG DR | Common Stock | 49271V100 |  | 230267 | 8221 | SH |  | OTR | 41621 | 0 | 0 | 8221 |
| KEYCORP | Common Stock | 493267108 |  | 502845 | 24363 | SH |  | OTR | 1621 | 0 | 0 | 24363 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 554098 | 2727 | SH |  | OTR | 161821 | 0 | 0 | 2727 |
| KINROSS GOLD | Common Stock | 496902404 |  | 1364121 | 48442 | SH |  | SOLE |  | 0 | 0 | 48442 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 374164 | 15429 | SH |  | OTR | 161821 | 0 | 0 | 15429 |
| KKR  CO | Common Stock | 48251W104 |  | 371430 | 2914 | SH |  | OTR | 4161821 | 0 | 0 | 2914 |
| KLA CORP | Common Stock | 482480100 |  | 871955 | 718 | SH |  | OTR | 45616182021 | 0 | 0 | 718 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 658596 | 6528 | SH |  | OTR | 914161821 | 0 | 0 | 6528 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 1861600 | 67719 | SH |  | OTR | 16182126 | 0 | 0 | 67719 |
| CARMAX INC | Common Stock | 143130102 |  | 485589 | 12567 | SH |  | SOLE |  | 0 | 0 | 12567 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33739Q705 |  | 8156505 | 165951 | SH |  | SOLE |  | 0 | 0 | 165951 |
| COCA COLA CO | Common Stock | 191216100 |  | 5784323 | 82739 | SH |  | OTR | 569111416182126 | 0 | 0 | 82739 |
| STATE STREET | MF Closed and MF Open | 78468R648 |  | 266002 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| KROGER CO | Common Stock | 501044101 |  | 923928 | 14788 | SH |  | OTR | 161821 | 0 | 0 | 14788 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 874178 | 13488 | SH |  | OTR | 10 | 0 | 0 | 13488 |
| DWS MUNICIPAL | MF Closed and MF Open | 233368109 |  | 202891 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| KENVUE INC | Common Stock | 49177J102 |  | 234537 | 13596 | SH |  | OTR | 21 | 0 | 0 | 13596 |
| KLAVIYO INC | Common Stock | 49845K101 |  | 2131298 | 65639 | SH |  | SOLE |  | 0 | 0 | 65639 |
| LOEWS CORP | Common Stock | 540424108 |  | 299962 | 2848 | SH |  | OTR | 1621 | 0 | 0 | 2848 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 353321 | 2791 | SH |  | OTR | 1626 | 0 | 0 | 2791 |
| BLACKROCK ISHARES | MF Closed and MF Open | 09290C608 |  | 214706 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| BLACKROCK ISHARES | MF Closed and MF Open | 09290C509 |  | 2468653 | 33319 | SH |  | SOLE |  | 0 | 0 | 33319 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 2025680 | 11229 | SH |  | OTR | 51621 | 0 | 0 | 11229 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R718 |  | 1527493 | 15921 | SH |  | SOLE |  | 0 | 0 | 15921 |
| LINCOLN ELECTRIC | Common Stock | 533900106 |  | 375771 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| LENNAR CORP | Common Stock | 526057104 |  | 3691369 | 35908 | SH |  | OTR | 1621 | 0 | 0 | 35908 |
| CENTRUS ENERGY | Common Stock | 15643U104 |  | 271406 | 1118 | SH |  | OTR | 21 | 0 | 0 | 1118 |
| LEGACY ED | Common Stock | 52474R207 |  | 309552 | 30378 | SH |  | SOLE |  | 0 | 0 | 30378 |
| STATE STREET | MF Closed and MF Open | 78468R804 |  | 706649 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D606 |  | 14306480 | 655358 | SH |  | SOLE |  | 0 | 0 | 655358 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 347457 | 1184 | SH |  | OTR | 615162126 | 0 | 0 | 1184 |
| LINDE PLC | Common Stock | G54950103 |  | 2606830 | 6114 | SH |  | OTR | 456161819212425 | 0 | 0 | 6114 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 1099929 | 16959 | SH |  | SOLE |  | 0 | 0 | 16959 |
| ELI LILLY | Common Stock | 532457108 |  | 29320726 | 27283 | SH |  | OTR | 24511141618202122 | 0 | 0 | 27283 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33739Q200 |  | 16076280 | 321590 | SH |  | SOLE |  | 0 | 0 | 321590 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 7104974 | 14690 | SH |  | OTR | 14162126 | 0 | 0 | 14690 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 393413 | 2024 | SH |  | OTR | 1221 | 0 | 0 | 2024 |
| GRAND CANYON | Common Stock | 38526M106 |  | 229175 | 1378 | SH |  | OTR | 2021 | 0 | 0 | 1378 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 3833817 | 15897 | SH |  | OTR | 611141618192124 | 0 | 0 | 15897 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 1541155 | 13986 | SH |  | OTR | 5 | 0 | 0 | 13986 |
| ISHARES BBB | MF Closed and MF Open | 46436E494 |  | 655507 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D747 |  | 251472 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| LAM RESEARCH | Common Stock | 512807306 |  | 3339755 | 19510 | SH |  | OTR | 6111415161821 | 0 | 0 | 19510 |
| ISHARES TR | MF Closed and MF Open | 46434V282 |  | 14785364 | 212954 | SH |  | SOLE |  | 0 | 0 | 212954 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 83267 | 10716 | SH |  | OTR | 21 | 0 | 0 | 10716 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 462176 | 11183 | SH |  | OTR | 61621 | 0 | 0 | 11183 |
| FRANKLIN U S | MF Closed and MF Open | 52468L406 |  | 777150 | 19486 | SH |  | SOLE |  | 0 | 0 | 19486 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 1006986 | 15471 | SH |  | OTR | 161821 | 0 | 0 | 15471 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 272931 | 6303 | SH |  | OTR | 1421 | 0 | 0 | 6303 |
| LYFT INC | Common Stock | 55087P104 |  | 1044236 | 53910 | SH |  | SOLE |  | 0 | 0 | 53910 |
| LLOYDS BANKING | Common Stock | 539439109 |  | 614981 | 116034 | SH |  | OTR | 21 | 0 | 0 | 116034 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 7608566 | 13328 | SH |  | OTR | 245714151618192021222425 | 0 | 0 | 13328 |
| MID AMERICA | Common Stock | 59522J103 |  | 500645 | 3604 | SH |  | OTR | 161821 | 0 | 0 | 3604 |
| MAIN STR CAP CORP | Common Stock | 56035L104 |  | 5968066 | 98825 | SH |  | SOLE |  | 0 | 0 | 98825 |
| MANHATTAN ASSOCS | Common Stock | 562750109 |  | 336916 | 1944 | SH |  | OTR | 1621 | 0 | 0 | 1944 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 1110786 | 3580 | SH |  | OTR | 24161821 | 0 | 0 | 3580 |
| MATSON INC | Common Stock | 57686G105 |  | 3649692 | 29540 | SH |  | OTR | 21 | 0 | 0 | 29540 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 27114698 | 284758 | SH |  | OTR | 5715 | 0 | 0 | 284758 |
| MOELIS  COMPANY | Common Stock | 60786M105 |  | 309143 | 4497 | SH |  | OTR | 21 | 0 | 0 | 4497 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6075970 | 19880 | SH |  | OTR | 2561114161819212426 | 0 | 0 | 19880 |
| ISHARES MSCI | MF Closed and MF Open | 46429B671 |  | 970804 | 16161 | SH |  | SOLE |  | 0 | 0 | 16161 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 252468 | 3962 | SH |  | OTR | 1621 | 0 | 0 | 3962 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 3700033 | 4511 | SH |  | OTR | 5161821 | 0 | 0 | 4511 |
| MOODYS CORP | Common Stock | 615369105 |  | 416270 | 815 | SH |  | OTR | 71415161821 | 0 | 0 | 815 |
| MONGODB INC | Common Stock | 60937P106 |  | 689550 | 1643 | SH |  | OTR | 721 | 0 | 0 | 1643 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1467601 | 15278 | SH |  | OTR | 15611162126 | 0 | 0 | 15278 |
| SPDR S MIDCAP 400 ETF TR | MF Closed and MF Open | 78467Y107 |  | 579752 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| ISHARES U S ETF TR | MF Closed and MF Open | 46431W838 |  | 32818663 | 652199 | SH |  | SOLE |  | 0 | 0 | 652199 |
| MEDPACE HOLDINGS | Common Stock | 58506Q109 |  | 1337851 | 2382 | SH |  | OTR | 21 | 0 | 0 | 2382 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 880230 | 437 | SH |  | OTR | 141525 | 0 | 0 | 437 |
| METLIFE INC | Common Stock | 59156R108 |  | 700988 | 8880 | SH |  | OTR | 616182126 | 0 | 0 | 8880 |
| META PLATFORMS | Common Stock | 30303M102 |  | 30029436 | 45493 | SH |  | OTR | 245781314151617181920212426 | 0 | 0 | 45493 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 374585 | 10325 | SH |  | OTR | 16 | 0 | 0 | 10325 |
| MIZUHO FINANCIAL | Common Stock | 60687Y109 |  | 96022 | 13118 | SH |  | OTR | 21 | 0 | 0 | 13118 |
| MFS MUN INCOME TR | MF Closed and MF Open | 552738106 |  | 85734 | 15789 | SH |  | SOLE |  | 0 | 0 | 15789 |
| MFS ACTIVE | MF Closed and MF Open | 55286W405 |  | 696301 | 22867 | SH |  | SOLE |  | 0 | 0 | 22867 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 |  | 527285 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 675282 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 3486636 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| MGM RESORTS | Common Stock | 552953101 |  | 887164 | 24313 | SH |  | OTR | 81621 | 0 | 0 | 24313 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D838 |  | 1961219 | 95786 | SH |  | SOLE |  | 0 | 0 | 95786 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 406631 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| MOHAWK INDS | Common Stock | 608190104 |  | 397415 | 3636 | SH |  | OTR | 21 | 0 | 0 | 3636 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 1728285 | 17224 | SH |  | SOLE |  | 0 | 0 | 17224 |
| MC CORMICK | Common Stock | 579780206 |  | 245584 | 3606 | SH |  | OTR | 2125 | 0 | 0 | 3606 |
| MARKEL GROUP | Common Stock | 570535104 |  | 278251 | 129 | SH |  | OTR | 8 | 0 | 0 | 129 |
| MARKETAXESS HOLDINGS | Common Stock | 57060D108 |  | 1442768 | 7960 | SH |  | OTR | 21 | 0 | 0 | 7960 |
| MUELLER INDS | Common Stock | 624756102 |  | 4646253 | 40473 | SH |  | OTR | 1821 | 0 | 0 | 40473 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 380509 | 611 | SH |  | OTR | 71621 | 0 | 0 | 611 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 649815 | 3503 | SH |  | OTR | 461618192124 | 0 | 0 | 3503 |
| 3M CO | Common Stock | 88579Y101 |  | 2045594 | 12777 | SH |  | OTR | 11141621 | 0 | 0 | 12777 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 1286102 | 16775 | SH |  | OTR | 713161721 | 0 | 0 | 16775 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 3233287 | 56075 | SH |  | OTR | 691416182126 | 0 | 0 | 56075 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 487413 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 234912 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| MOSAIC COMPANY | Common Stock | 61945C103 |  | 1080968 | 44872 | SH |  | OTR | 21 | 0 | 0 | 44872 |
| MP MATERIALS | Common Stock | 553368101 |  | 233811 | 4628 | SH |  | OTR | 1621 | 0 | 0 | 4628 |
| MARATHON PETE CORP | Common Stock | 56585A102 |  | 478742 | 2944 | SH |  | OTR | 6161821 | 0 | 0 | 2944 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 570508 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| MEDICAL PROPERTIES | Common Stock | 58463J304 |  | 169344 | 33869 | SH |  | OTR | 1621 | 0 | 0 | 33869 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 |  | 455771 | 40334 | SH |  | SOLE |  | 0 | 0 | 40334 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 6362349 | 60444 | SH |  | OTR | 2569111416182126 | 0 | 0 | 60444 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 1212300 | 14266 | SH |  | OTR | 21 | 0 | 0 | 14266 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 3805586 | 21436 | SH |  | OTR | 24561114161821 | 0 | 0 | 21436 |
| MSCI INC | Common Stock | 55354G100 |  | 583698 | 1017 | SH |  | OTR | 162122 | 0 | 0 | 1017 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 105799589 | 218766 | SH |  | OTR | 1245678111213141516171819202122242526 | 0 | 0 | 218766 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 1349422 | 3520 | SH |  | OTR | 141618192124 | 0 | 0 | 3520 |
| MSC INDL | Common Stock | 553530106 |  | 450583 | 5358 | SH |  | OTR | 1621 | 0 | 0 | 5358 |
| STRATEGY INC | Common Stock | 594972408 |  | 480383 | 3161 | SH |  | OTR | 21 | 0 | 0 | 3161 |
| M  T BK CORP | Common Stock | 55261F104 |  | 660781 | 3280 | SH |  | OTR | 161821 | 0 | 0 | 3280 |
| MATCH GROUP INC NEW | Common Stock | 57667L107 |  | 594510 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| M G I C INVT CORP | Common Stock | 552848103 |  | 568291 | 19449 | SH |  | OTR | 21 | 0 | 0 | 19449 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 3376440 | 51314 | SH |  | SOLE |  | 0 | 0 | 51314 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 30670101 | 122528 | SH |  | SOLE |  | 0 | 0 | 122528 |
| MASTEC INC | Common Stock | 576323109 |  | 404525 | 1861 | SH |  | OTR | 1621 | 0 | 0 | 1861 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 5265561 | 18449 | SH |  | OTR | 41214161821 | 0 | 0 | 18449 |
| BLACKROCK MUNIASSETS FD INC | MF Closed and MF Open | 09254J102 |  | 112894 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 29205209 | 272666 | SH |  | OTR | 7 | 0 | 0 | 272666 |
| MITSUBISHI UFJ | Common Stock | 606822104 |  | 337408 | 21274 | SH |  | OTR | 141621 | 0 | 0 | 21274 |
| PIMCO ETF TR | MF Closed and MF Open | 72201R866 |  | 5584986 | 106563 | SH |  | SOLE |  | 0 | 0 | 106563 |
| MURPHY USA | Common Stock | 626755102 |  | 389397 | 965 | SH |  | OTR | 16 | 0 | 0 | 965 |
| BLACKROCK MUNIVEST FD INC | MF Closed and MF Open | 09253R105 |  | 367803 | 53074 | SH |  | SOLE |  | 0 | 0 | 53074 |
| NUVEEN QUALITY MUNCP INCOME | MF Closed and MF Open | 67066V101 |  | 297038 | 24712 | SH |  | SOLE |  | 0 | 0 | 24712 |
| NATURAL ALTERNATIVES | Common Stock | 638842302 |  | 42960 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NUVEEN NEW YORK QLT MUN INC | MF Closed and MF Open | 67066X107 |  | 118883 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| NATURES SUNSHINE PRODS INC | Common Stock | 639027101 |  | 318240 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| NB BANCORP | Common Stock | 63945M107 |  | 943353 | 47596 | SH |  | SOLE |  | 0 | 0 | 47596 |
| NEBIUS GROUP | Common Stock | N97284108 |  | 247181 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 |  | 944446 | 6659 | SH |  | OTR | 161821 | 0 | 0 | 6659 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64135A887 |  | 458199 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 302413 | 13549 | SH |  | OTR | 21 | 0 | 0 | 13549 |
| NASDAQ INC | Common Stock | 631103108 |  | 1052210 | 10833 | SH |  | OTR | 14151618192124 | 0 | 0 | 10833 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 |  | 968292 | 83258 | SH |  | SOLE |  | 0 | 0 | 83258 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 3542330 | 44125 | SH |  | OTR | 1561114161819212425 | 0 | 0 | 44125 |
| NEWMONT CORP | Common Stock | 651639106 |  | 3325597 | 33306 | SH |  | OTR | 5161821 | 0 | 0 | 33306 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 864670 | 4386 | SH |  | OTR | 72021 | 0 | 0 | 4386 |
| NEW FORTRESS | Common Stock | 644393100 |  | 17035 | 14943 | SH |  | SOLE |  | 0 | 0 | 14943 |
| VIRTUS DIVIDEND INTEREST  P | MF Closed and MF Open | 92840R101 |  | 1706109 | 132359 | SH |  | SOLE |  | 0 | 0 | 132359 |
| NETFLIX INC | Common Stock | 64110L106 |  | 7806667 | 83262 | SH |  | OTR | 271314161718202125 | 0 | 0 | 83262 |
| NATIONAL GRID | Common Stock | 636274409 |  | 897772 | 11607 | SH |  | OTR | 59161821 | 0 | 0 | 11607 |
| NISOURCE INC | Common Stock | 65473P105 |  | 297860 | 7133 | SH |  | OTR | 1621 | 0 | 0 | 7133 |
| VIRTUS EQUITY  CONV INCM FD | MF Closed and MF Open | 92841M101 |  | 1153868 | 46303 | SH |  | SOLE |  | 0 | 0 | 46303 |
| NIO INC | Common Stock | 62914V106 |  | 120943 | 23714 | SH |  | SOLE |  | 0 | 0 | 23714 |
| NATIONAL BANKSHARES | Common Stock | 634865109 |  | 307906 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 523344 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 226486 | 10129 | SH |  | OTR | 21 | 0 | 0 | 10129 |
| NUVEEN MULTI ASSET INCOME FU | MF Closed and MF Open | 670750108 |  | 236521 | 18138 | SH |  | SOLE |  | 0 | 0 | 18138 |
| NUVEEN MASSACHUSETS QLT MUN | MF Closed and MF Open | 67061E104 |  | 194876 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| NNN REIT | Common Stock | 637417106 |  | 339601 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 1967418 | 18905 | SH |  | SOLE |  | 0 | 0 | 18905 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 1152580 | 2021 | SH |  | OTR | 4616192124 | 0 | 0 | 2021 |
| NOKIA CORP | Common Stock | 654902204 |  | 106352 | 16437 | SH |  | OTR | 21 | 0 | 0 | 16437 |
| NOV INC | Common Stock | 62955J103 |  | 3270214 | 209227 | SH |  | OTR | 1621 | 0 | 0 | 209227 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 11365522 | 74191 | SH |  | OTR | 1471415161820212225 | 0 | 0 | 74191 |
| NUVEEN PREFERRED | MF Closed and MF Open | 67092P771 |  | 1617310 | 61741 | SH |  | SOLE |  | 0 | 0 | 61741 |
| NATURAL RESOURCE | Common Stock | 63900P608 |  | 488403 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 234194 | 811 | SH |  | OTR | 11162126 | 0 | 0 | 811 |
| NETAPP INC | Common Stock | 64110D104 |  | 597996 | 5584 | SH |  | OTR | 51621 | 0 | 0 | 5584 |
| NUTANIX INC | Common Stock | 67059N108 |  | 254004 | 4914 | SH |  | OTR | 141621 | 0 | 0 | 4914 |
| NATERA INC | Common Stock | 632307104 |  | 1325718 | 5787 | SH |  | OTR | 21 | 0 | 0 | 5787 |
| NORTHERN TR CORP | Common Stock | 665859104 |  | 433329 | 3172 | SH |  | OTR | 161821 | 0 | 0 | 3172 |
| NU HOLDINGS | Common Stock | G6683N103 |  | 352895 | 21081 | SH |  | OTR | 1415161821 | 0 | 0 | 21081 |
| NUCOR CORP | Common Stock | 670346105 |  | 657489 | 4031 | SH |  | OTR | 161821 | 0 | 0 | 4031 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 260442 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| NUVEEN ESG | MF Closed and MF Open | 67092P300 |  | 752806 | 16710 | SH |  | SOLE |  | 0 | 0 | 16710 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 264727 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| NUVATION BIO | Common Stock | 67080N101 |  | 190310 | 21240 | SH |  | SOLE |  | 0 | 0 | 21240 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 113323653 | 607632 | SH |  | OTR | 1245781213141516171820212225 | 0 | 0 | 607632 |
| NUVEEN AMT | MF Closed and MF Open | 67071L106 |  | 492321 | 38888 | SH |  | SOLE |  | 0 | 0 | 38888 |
| NOVO NORDISK | Common Stock | 670100205 |  | 774511 | 15222 | SH |  | OTR | 5131617182125 | 0 | 0 | 15222 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 1407118 | 10206 | SH |  | OTR | 51316171821 | 0 | 0 | 10206 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 288783 | 2832 | SH |  | OTR | 57162125 | 0 | 0 | 2832 |
| NATWEST GROUP | Common Stock | 639057207 |  | 624604 | 35691 | SH |  | OTR | 21 | 0 | 0 | 35691 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 127202 | 34194 | SH |  | SOLE |  | 0 | 0 | 34194 |
| NXG NEXTGEN INFRASTR INCM FD | MF Closed and MF Open | 231647207 |  | 309079 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 1418228 | 6534 | SH |  | SOLE | 1511162125 | 0 | 0 | 6534 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 816090 | 4019 | SH |  | OTR | 521 | 0 | 0 | 4019 |
| NEXTPOWER INC | Common Stock | 65290E101 |  | 480001 | 5510 | SH |  | OTR | 521 | 0 | 0 | 5510 |
| NEW YORK TIMES CO | Common Stock | 650111107 |  | 635096 | 9149 | SH |  | OTR | 21 | 0 | 0 | 9149 |
| SPDR MSCI | MF Closed and MF Open | 78463X194 |  | 237185 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| BLUE OWL | Common Stock | 69121K104 |  | 198451 | 15965 | SH |  | SOLE |  | 0 | 0 | 15965 |
| U S TREASURY | MF Closed and MF Open | 74933W478 |  | 250975 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| OWENS CORNING | Common Stock | 690742101 |  | 220185 | 1968 | SH |  | OTR | 818 | 0 | 0 | 1968 |
| OSISKO DEVELOPMENT CORP | Common Stock | 68828E809 |  | 69800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 42326102 | 123410 | SH |  | SOLE |  | 0 | 0 | 123410 |
| ORGANON  CO | Common Stock | 68622V106 |  | 562456 | 78445 | SH |  | SOLE |  | 0 | 0 | 78445 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 330366 | 7451 | SH |  | OTR | 1621 | 0 | 0 | 7451 |
| ONEOK INC | Common Stock | 682680103 |  | 1100123 | 14967 | SH |  | OTR | 14161821 | 0 | 0 | 14967 |
| OKLO INC | Common Stock | 02156V109 |  | 246081 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| OLLIES BARGAIN | Common Stock | 681116109 |  | 359850 | 3283 | SH |  | OTR | 72021 | 0 | 0 | 3283 |
| TIDAL TRUST III | MF Closed and MF Open | 45259A514 |  | 503204 | 26852 | SH |  | SOLE |  | 0 | 0 | 26852 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 1321153 | 16361 | SH |  | OTR | 5141621 | 0 | 0 | 16361 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 699294 | 10352 | SH |  | OTR | 21 | 0 | 0 | 10352 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 15218851 | 248959 | SH |  | SOLE |  | 0 | 0 | 248959 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 |  | 250443 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| STATE STREET | MF Closed and MF Open | 78468R770 |  | 454690 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 4327583 | 27414 | SH |  | OTR | 5721 | 0 | 0 | 27414 |
| ORACLE CORP | Common Stock | 68389X105 |  | 10943132 | 56145 | SH |  | OTR | 28121314161718202122 | 0 | 0 | 56145 |
| OLD REPUBLIC | Common Stock | 680223104 |  | 4093437 | 89690 | SH |  | OTR | 16 | 0 | 0 | 89690 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 1188074 | 13026 | SH |  | OTR | 716182021 | 0 | 0 | 13026 |
| ETF SER SOLUTIONS | MF Closed and MF Open | 26922A446 |  | 73395960 | 1982068 | SH |  | SOLE |  | 0 | 0 | 1982068 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 658907 | 7543 | SH |  | OTR | 1621 | 0 | 0 | 7543 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q387 |  | 370355 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| BLUE OWL | Common Stock | 09581B103 |  | 179234 | 11997 | SH |  | OTR | 1421 | 0 | 0 | 11997 |
| CCM AFFORDABLE | MF Closed and MF Open | 74741A106 |  | 281708 | 16134 | SH |  | SOLE |  | 0 | 0 | 16134 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1351173 | 32859 | SH |  | OTR | 1621 | 0 | 0 | 32859 |
| PGIM AAA | MF Closed and MF Open | 69344A834 |  | 219598 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| PAN AMERICAN | Common Stock | 697900108 |  | 250418 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003262102 |  | 459545 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| PALO ALTO | Common Stock | 697435105 |  | 5168220 | 28058 | SH |  | OTR | 1714162125 | 0 | 0 | 28058 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 260936 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| PAYCHEX INC | Common Stock | 704326107 |  | 853230 | 7606 | SH |  | OTR | 49161821 | 0 | 0 | 7606 |
| PROSPERITY BANCSHARES | Common Stock | 743606105 |  | 218665 | 3164 | SH |  | OTR | 1621 | 0 | 0 | 3164 |
| PITNEY BOWES INC | Common Stocks | 724479100 |  | 210650 | 19929 | SH |  | SOLE |  | 0 | 0 | 19929 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 |  | 677816 | 57199 | SH |  | OTR | 5 | 0 | 0 | 57199 |
| PACCAR INC | Common Stock | 693718108 |  | 350162 | 3197 | SH |  | OTR | 1621 | 0 | 0 | 3197 |
| PG CORP | Common Stock | 69331C108 |  | 2122513 | 132079 | SH |  | OTR | 61621 | 0 | 0 | 132079 |
| PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 |  | 233588 | 27193 | SH |  | OTR | 21 | 0 | 0 | 27193 |
| PAYLOCITY HOLDING | Common Stock | 70438V106 |  | 290666 | 1906 | SH |  | OTR | 25 | 0 | 0 | 1906 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 2861932 | 215988 | SH |  | SOLE |  | 0 | 0 | 215988 |
| INNOVATOR ETFS TRUST | MF Closed and MF Open | 45782C540 |  | 439223 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 1084817 | 13509 | SH |  | OTR | 111416182126 | 0 | 0 | 13509 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 758547 | 12702 | SH |  | OTR | 21 | 0 | 0 | 12702 |
| PEPSICO INC | Common Stock | 713448108 |  | 5978933 | 41659 | SH |  | OTR | 6911161819212426 | 0 | 0 | 41659 |
| PFIZER INC | Common Stock | 717081103 |  | 6575810 | 264088 | SH |  | OTR | 591416182126 | 0 | 0 | 264088 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 464806 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| VIRTUS INFRACAP | MF Closed and MF Open | 26923G822 |  | 308332 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 357267 | 4050 | SH |  | OTR | 141621 | 0 | 0 | 4050 |
| AAM LOW | MF Closed and MF Open | 26922A198 |  | 835725 | 42715 | SH |  | SOLE |  | 0 | 0 | 42715 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 14545188 | 101495 | SH |  | OTR | 5611141618212526 | 0 | 0 | 101495 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 9237390 | 40565 | SH |  | OTR | 451114161821 | 0 | 0 | 40565 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 4283891 | 381129 | SH |  | SOLE |  | 0 | 0 | 381129 |
| MORGAN STANLEY | MF Closed and MF Open | 61774R874 |  | 1914598 | 58784 | SH |  | SOLE |  | 0 | 0 | 58784 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 250781 | 2139 | SH |  | OTR | 51621 | 0 | 0 | 2139 |
| INVESCO WATER | MF Closed and MF Open | 46137V142 |  | 852802 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| SPROTT ASSET MANAGEMENT LP | MF Closed and MF Open | 85207H104 |  | 17172970 | 520078 | SH |  | SOLE |  | 0 | 0 | 520078 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 1455265 | 59863 | SH |  | SOLE |  | 0 | 0 | 59863 |
| PINTEREST INC | Common Stock | 72352L106 |  | 1064335 | 41110 | SH |  | OTR | 7821 | 0 | 0 | 41110 |
| INNOVATOR ETFS TRUST | MF Closed and MF Open | 45782C508 |  | 4952523 | 105328 | SH |  | SOLE |  | 0 | 0 | 105328 |
| PARK HOTELS | Common Stock | 700517105 |  | 160519 | 15346 | SH |  | OTR | 21 | 0 | 0 | 15346 |
| PLANET LABS | Common Stock | 72703X106 |  | 1283831 | 65103 | SH |  | OTR | 21 | 0 | 0 | 65103 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1343264 | 10522 | SH |  | OTR | 569111416181921242526 | 0 | 0 | 10522 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 22643944 | 127392 | SH |  | OTR | 7121416182021 | 0 | 0 | 127392 |
| PLUG POWER | Common Stock | 72919P202 |  | 35462 | 18001 | SH |  | OTR | 21 | 0 | 0 | 18001 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 4597851 | 28665 | SH |  | OTR | 45691114161819212426 | 0 | 0 | 28665 |
| PIMCO ETF TR | MF Closed and MF Open | 72201R569 |  | 11867073 | 238798 | SH |  | SOLE |  | 0 | 0 | 238798 |
| PIMCO MUN INCOME FD II | MF Closed and MF Open | 72200W106 |  | 457776 | 60713 | SH |  | SOLE |  | 0 | 0 | 60713 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 2393444 | 11467 | SH |  | SOLE | 46916212526 | 0 | 0 | 11467 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 266310 | 2557 | SH |  | OTR | 5162126 | 0 | 0 | 2557 |
| INSULET CORP | Common Stock | 45784P101 |  | 559063 | 1967 | SH |  | OTR | 1421 | 0 | 0 | 1967 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 1931784 | 12333 | SH |  | SOLE |  | 0 | 0 | 12333 |
| PPG INDS INC | Common Stock | 693506107 |  | 702112 | 6853 | SH |  | OTR | 141621 | 0 | 0 | 6853 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003260106 |  | 320287 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| PUTNAM PREMIER INCOME | MF Closed and MF Open | 746853100 |  | 399714 | 112914 | SH |  | SOLE |  | 0 | 0 | 112914 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 511328 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| PIMCO PFD | MF Closed and MF Open | 72201R619 |  | 1771995 | 34401 | SH |  | SOLE |  | 0 | 0 | 34401 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 739943 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 1024146 | 9073 | SH |  | OTR | 1416182126 | 0 | 0 | 9073 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 245794 | 947 | SH |  | OTR | 6161821 | 0 | 0 | 947 |
| COHEN  STEERS SELECT PFD | MF Closed and MF Open | 19248Y107 |  | 202800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 |  | 486644 | 20577 | SH |  | SOLE |  | 0 | 0 | 20577 |
| INVESCO GLOBAL | MF Closed and MF Open | 46137V118 |  | 232791 | 3471 | SH |  | OTR | 5 | 0 | 0 | 3471 |
| PURE STORAGE | Common Stock | 74624M102 |  | 551961 | 8237 | SH |  | OTR | 721 | 0 | 0 | 8237 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1225085 | 9494 | SH |  | OTR | 1621 | 0 | 0 | 9494 |
| COHEN  STEERS | MF Closed and MF Open | 19249X108 |  | 222708 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 |  | 2060514 | 37073 | SH |  | SOLE |  | 0 | 0 | 37073 |
| PGIM ETF TR | MF Closed and MF Open | 69344A800 |  | 7929747 | 188624 | SH |  | SOLE |  | 0 | 0 | 188624 |
| PGIM ETF TR | MF Closed and MF Open | 69344A107 |  | 6880714 | 138752 | SH |  | SOLE |  | 0 | 0 | 138752 |
| INVESCO LARGE | MF Closed and MF Open | 46137V746 |  | 2203070 | 17332 | SH |  | SOLE |  | 0 | 0 | 17332 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 11008772 | 26084 | SH |  | OTR | 2716202125 | 0 | 0 | 26084 |
| INVESCO CALIFORNIA | MF Closed and MF Open | 46138E206 |  | 913435 | 37808 | SH |  | SOLE |  | 0 | 0 | 37808 |
| INVESCO FTSE | MF Closed and MF Open | 46138E743 |  | 222655 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 |  | 2235744 | 86623 | SH |  | SOLE |  | 0 | 0 | 86623 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 |  | 27306916 | 1023498 | SH |  | OTR | 10 | 0 | 0 | 1023498 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 1116082 | 19118 | SH |  | OTR | 57131416171821 | 0 | 0 | 19118 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138E537 |  | 5138263 | 221572 | SH |  | OTR | 723 | 0 | 0 | 221572 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 494485 | 6056 | SH |  | OTR | 1621 | 0 | 0 | 6056 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 282161 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3511397 | 20529 | SH |  | OTR | 612131617182126 | 0 | 0 | 20529 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 2295803 | 54044 | SH |  | SOLE |  | 0 | 0 | 54044 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 |  | 1431971 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| WISDOMTREE US | MF Closed and MF Open | 97717Y477 |  | 217140 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 |  | 4420779 | 91927 | SH |  | SOLE |  | 0 | 0 | 91927 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 337344105 |  | 2890216 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 75451649 | 122824 | SH |  | OTR | 10 | 0 | 0 | 122824 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 313801 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138G649 |  | 72914959 | 288293 | SH |  | SOLE |  | 0 | 0 | 288293 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 337345102 |  | 6857292 | 29787 | SH |  | SOLE |  | 0 | 0 | 29787 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 495453 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 104197496 | 524607 | SH |  | SOLE |  | 0 | 0 | 524607 |
| SPDR INDEX | MF Closed and MF Open | 78463X418 |  | 301587 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| FERRARI NV | Common Stock | N3167Y103 |  | 251287 | 680 | SH |  | OTR | 1621 | 0 | 0 | 680 |
| RBC BEARINGS | Common Stock | 75524B104 |  | 639012 | 1425 | SH |  | OTR | 20 | 0 | 0 | 1425 |
| RBB F/M | MF Closed and MF Open | 74933W213 |  | 362686 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| ROBLOX CORP | Common Stock | 771049103 |  | 598160 | 7382 | SH |  | OTR | 42021 | 0 | 0 | 7382 |
| RUBRIK INC | Common Stock | 781154109 |  | 202136 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 335821 | 1204 | SH |  | OTR | 4161821 | 0 | 0 | 1204 |
| REDDIT INC | Common Stock | 75734B100 |  | 394688 | 1717 | SH |  | OTR | 2021 | 0 | 0 | 1717 |
| COLLABORATIVE INVESTMNT SER | MF Closed and MF Open | 19423L722 |  | 584909 | 24463 | SH |  | SOLE |  | 0 | 0 | 24463 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D879 |  | 9532907 | 363297 | SH |  | SOLE |  | 0 | 0 | 363297 |
| FIRST TR EXCHANGE TRADED FD | MF Closed and MF Open | 33738R506 |  | 31758362 | 457152 | SH |  | SOLE |  | 0 | 0 | 457152 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L706 |  | 211348 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ISHARES GLOBAL | MF Closed and MF Open | 46434V647 |  | 447212 | 17924 | SH |  | SOLE |  | 0 | 0 | 17924 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 1525450 | 1976 | SH |  | OTR | 1316171821 | 0 | 0 | 1976 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 847472 | 31272 | SH |  | OTR | 14161821 | 0 | 0 | 31272 |
| REINSURANCE GROUP | Common Stock | 759351604 |  | 273961 | 1347 | SH |  | OTR | 21 | 0 | 0 | 1347 |
| ROYAL GOLD | Common Stock | 780287108 |  | 3065007 | 13788 | SH |  | OTR | 1621 | 0 | 0 | 13788 |
| ROYCE GLOBAL TRUST INC | MF Closed and MF Open | 78081T104 |  | 1118637 | 85327 | SH |  | SOLE |  | 0 | 0 | 85327 |
| ROBERT HALF | Common Stock | 770323103 |  | 329478 | 12131 | SH |  | OTR | 21 | 0 | 0 | 12131 |
| ISHARES MSCI | MF Closed and MF Open | 46434G855 |  | 271453 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| RIO TINTO | Common Stock | 767204100 |  | 786758 | 9831 | SH |  | OTR | 1621 | 0 | 0 | 9831 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 213412 | 19579 | SH |  | OTR | 21 | 0 | 0 | 19579 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 234862 | 11916 | SH |  | OTR | 21 | 0 | 0 | 11916 |
| ROCKET LAB | Common Stock | 773121108 |  | 842965 | 12084 | SH |  | SOLE |  | 0 | 0 | 12084 |
| ROCKET COS | Common Stock | 77311W101 |  | 213350 | 11020 | SH |  | OTR | 21 | 0 | 0 | 11020 |
| RALPH LAUREN | Common Stock | 751212101 |  | 342697 | 969 | SH |  | OTR | 516 | 0 | 0 | 969 |
| RADIANT LOGISTICS | Common Stock | 75025X100 |  | 247491 | 39098 | SH |  | OTR | 21 | 0 | 0 | 39098 |
| FIRST TR EXCHANGE TRADED FD | MF Closed and MF Open | 33738R720 |  | 3216870 | 62022 | SH |  | SOLE |  | 0 | 0 | 62022 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 2611442 | 6712 | SH |  | OTR | 171621 | 0 | 0 | 6712 |
| ROKU INC | Common Stock | 77543R102 |  | 620559 | 5720 | SH |  | OTR | 21 | 0 | 0 | 5720 |
| ROLLINS INC | Common Stock | 775711104 |  | 215263 | 3587 | SH |  | OTR | 151621 | 0 | 0 | 3587 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 595828 | 1339 | SH |  | OTR | 161821 | 0 | 0 | 1339 |
| ROSS STORES | Common Stock | 778296103 |  | 1139477 | 6326 | SH |  | OTR | 714161821 | 0 | 0 | 6326 |
| INVESCO S | MF Closed and MF Open | 46137V266 |  | 237217 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| RPM INTL INC | Common Stock | 749685103 |  | 672326 | 6465 | SH |  | OTR | 1416 | 0 | 0 | 6465 |
| INVESCO S | MF Closed and MF Open | 46137V258 |  | 3609665 | 34923 | SH |  | SOLE |  | 0 | 0 | 34923 |
| TIDAL TRUST II | MF Closed and MF Open | 88636J105 |  | 7501585 | 418615 | SH |  | SOLE |  | 0 | 0 | 418615 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 700624 | 3306 | SH |  | OTR | 1114161821 | 0 | 0 | 3306 |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | 46137V357 |  | 36839768 | 192315 | SH |  | OTR | 10 | 0 | 0 | 192315 |
| TIDAL TRUST II | MF Closed and MF Open | 88636J204 |  | 33533397 | 1192511 | SH |  | SOLE |  | 0 | 0 | 1192511 |
| TIDAL TRUST II | MF Closed and MF Open | 88636J816 |  | 7629690 | 269125 | SH |  | SOLE |  | 0 | 0 | 269125 |
| TIDAL TRUST II | MF Closed and MF Open | 88636V702 |  | 3255049 | 127900 | SH |  | SOLE |  | 0 | 0 | 127900 |
| RTX CORP | Common Stock | 75513E101 |  | 7857157 | 42842 | SH |  | OTR | 245611161821 | 0 | 0 | 42842 |
| STRATEGIC TRUST | MF Closed and MF Open | 48817R870 |  | 646593 | 19394 | SH |  | SOLE |  | 0 | 0 | 19394 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138G664 |  | 291394 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138G672 |  | 1274500 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138G698 |  | 2319613 | 20258 | SH |  | SOLE |  | 0 | 0 | 20258 |
| ISHARES TR | MF Closed and MF Open | 464288745 |  | 385273 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ROYAL BANK | Common Stock | 780087102 |  | 918931 | 5390 | SH |  | OTR | 51618 | 0 | 0 | 5390 |
| BANCO SANTANDER | Common Stock | 05964H105 |  | 371806 | 31697 | SH |  | OTR | 51421 | 0 | 0 | 31697 |
| SAP SE | Common Stock | 803054204 |  | 573796 | 2362 | SH |  | OTR | 8161821 | 0 | 0 | 2362 |
| STAR BULK | Common Stock | Y8162K204 |  | 382402 | 19896 | SH |  | SOLE |  | 0 | 0 | 19896 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2054803 | 24401 | SH |  | OTR | 4513141617181921222425 | 0 | 0 | 24401 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524607 |  | 4225880 | 148381 | SH |  | SOLE |  | 0 | 0 | 148381 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524102 |  | 2818804 | 107465 | SH |  | SOLE |  | 0 | 0 | 107465 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 3253614 | 71461 | SH |  | SOLE |  | 0 | 0 | 71461 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524797 |  | 9869913 | 359822 | SH |  | SOLE |  | 0 | 0 | 359822 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524706 |  | 378530 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 4954391 | 206090 | SH |  | SOLE |  | 0 | 0 | 206090 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524300 |  | 39546814 | 1212348 | SH |  | OTR | 521 | 0 | 0 | 1212348 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 204629 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524714 |  | 225874 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| SCHWAB STRATEGIC | MF Closed and MF Open | 808524722 |  | 210169 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 3445621 | 141388 | SH |  | SOLE |  | 0 | 0 | 141388 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524870 |  | 38192304 | 1441764 | SH |  | SOLE |  | 0 | 0 | 1441764 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 593241 | 23654 | SH |  | SOLE |  | 0 | 0 | 23654 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524409 |  | 5813413 | 196333 | SH |  | SOLE |  | 0 | 0 | 196333 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 1602901 | 16043 | SH |  | OTR | 51112141621 | 0 | 0 | 16043 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524201 |  | 84818509 | 3151933 | SH |  | SOLE |  | 0 | 0 | 3151933 |
| SCHWAB INTL | MF Closed and MF Open | 808524672 |  | 3248517 | 108937 | SH |  | SOLE |  | 0 | 0 | 108937 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524839 |  | 5451341 | 233262 | SH |  | SOLE |  | 0 | 0 | 233262 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 7685510 | 99129 | SH |  | SOLE |  | 0 | 0 | 99129 |
| ISHARES MSCI | MF Closed and MF Open | 46435G532 |  | 265071 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| ALPS SECTOR | MF Closed and MF Open | 00162Q858 |  | 347004 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| FIRST TR EXCH TRADED FD III | MF Closed and MF Open | 33738D820 |  | 568229 | 26479 | SH |  | SOLE |  | 0 | 0 | 26479 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33741X102 |  | 19869549 | 518516 | SH |  | SOLE |  | 0 | 0 | 518516 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 963735 | 6925 | SH |  | OTR | 23 | 0 | 0 | 6925 |
| SEA LTD | Common Stock | 81141R100 |  | 277256 | 2173 | SH |  | OTR | 21 | 0 | 0 | 2173 |
| NORTHERN LTS FD TR IV | MF Closed and MF Open | 66538H591 |  | 36285361 | 562302 | SH |  | SOLE |  | 0 | 0 | 562302 |
| SEI INVESTMENTS | Common Stock | 784117103 |  | 714338 | 8709 | SH |  | SOLE | 5131617 | 0 | 0 | 8709 |
| STIFEL FINANCIAL | Common Stock | 860630102 |  | 581658 | 4645 | SH |  | OTR | 1621 | 0 | 0 | 4645 |
| SPROTT ETF TRUST | MF Closed and MF Open | 85210B102 |  | 211570 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 |  | 4564243 | 45470 | SH |  | SOLE |  | 0 | 0 | 45470 |
| SOTERA HEALTH CO | Common Stock | 83601L102 |  | 192082 | 10889 | SH |  | SOLE |  | 0 | 0 | 10889 |
| STATE STREET | MF Closed and MF Open | 78468R747 |  | 404632 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| SHELL PLC | Common Stock | 780259305 |  | 2385326 | 32462 | SH |  | OTR | 161821 | 0 | 0 | 32462 |
| SHINHAN FINANCIAL | Common Stock | 824596100 |  | 411613 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 11461666 | 176905 | SH |  | SOLE |  | 0 | 0 | 176905 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78468R739 |  | 605547 | 12618 | SH |  | OTR | 7 | 0 | 0 | 12618 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 4602301 | 28591 | SH |  | OTR | 14713161718202225 | 0 | 0 | 28591 |
| ISHARES 0-1 | MF Closed and MF Open | 464288679 |  | 4989431 | 45297 | SH |  | SOLE |  | 0 | 0 | 45297 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 12015393 | 145078 | SH |  | SOLE |  | 0 | 0 | 145078 |
| ISHARES | MF Closed and MF Open | 46434V407 |  | 2761163 | 64408 | SH |  | SOLE |  | 0 | 0 | 64408 |
| SPROTT INC | Common Stock | 852066208 |  | 207066 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| AMPLIFY JUNIOR | MF Closed and MF Open | 032108649 |  | 747061 | 26999 | SH |  | SOLE |  | 0 | 0 | 26999 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 1449998 | 21437 | SH |  | SOLE |  | 0 | 0 | 21437 |
| SMUCKER JM | Common Stock | 832696405 |  | 274089 | 2802 | SH |  | OTR | 161821 | 0 | 0 | 2802 |
| STATE STREET | MF Closed and MF Open | 78468R408 |  | 577533 | 22809 | SH |  | OTR | 5 | 0 | 0 | 22809 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 965055 | 7419 | SH |  | OTR | 5 | 0 | 0 | 7419 |
| SLB LIMITED | Common Stock | 806857108 |  | 1795209 | 46775 | SH |  | OTR | 571621 | 0 | 0 | 46775 |
| SOLENO THERAPEUTICS INC | Common Stock | 834203309 |  | 303728 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| ISHARES | MF Closed and MF Open | 46434V100 |  | 1108390 | 21862 | SH |  | SOLE |  | 0 | 0 | 21862 |
| ISHARES SILVER | MF Closed and MF Open | 46428Q109 |  | 9023361 | 140071 | SH |  | SOLE | 5 | 0 | 0 | 140071 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A201 |  | 7192237 | 76359 | SH |  | SOLE |  | 0 | 0 | 76359 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A300 |  | 2504273 | 27528 | SH |  | OTR | 5 | 0 | 0 | 27528 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F466 |  | 219797 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| VANECK ETF TRUST | MF Closed and MF Open | 92189F528 |  | 314059 | 18039 | SH |  | SOLE |  | 0 | 0 | 18039 |
| SUMITOMO MITSUI | Common Stock | 86562M209 |  | 215046 | 11125 | SH |  | OTR | 521 | 0 | 0 | 11125 |
| VANECK ETF TRUST | MF Closed and MF Open | 92189F676 |  | 7672513 | 21305 | SH |  | SOLE |  | 0 | 0 | 21305 |
| ISHARES MSCI | MF Closed and MF Open | 46434V290 |  | 621816 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| PIMCO ETF TR | MF Closed and MF Open | 72201R874 |  | 1344014 | 26651 | SH |  | SOLE |  | 0 | 0 | 26651 |
| ISHARES MSCI | MF Closed and MF Open | 46435G433 |  | 1359983 | 31387 | SH |  | SOLE |  | 0 | 0 | 31387 |
| SANDISK CORP | Common Stock | 80004C200 |  | 1124469 | 4737 | SH |  | OTR | 21 | 0 | 0 | 4737 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 2600719 | 11856 | SH |  | OTR | 2021 | 0 | 0 | 11856 |
| SYNOVUS FINANCIAL | Common Stock | 87161C501 |  | 404415 | 8080 | SH |  | OTR | 21 | 0 | 0 | 8080 |
| SOUTHERN CO | Common Stock | 842587107 |  | 2052158 | 23534 | SH |  | OTR | 45691416182126 | 0 | 0 | 23534 |
| GLOBAL X | MF Closed and MF Open | 37950E416 |  | 298017 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 611539 | 23359 | SH |  | OTR | 1421 | 0 | 0 | 23359 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 244775 | 5038 | SH |  | OTR | 161821 | 0 | 0 | 5038 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 268782 | 3392 | SH |  | OTR | 81621 | 0 | 0 | 3392 |
| SONY GROUP | Common Stock | 835699307 |  | 498377 | 19468 | SH |  | OTR | 5161821 | 0 | 0 | 19468 |
| SOUNDHOUND AI | Common Stock | 836100107 |  | 140099 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 2729056 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 41751979 | 940148 | SH |  | SOLE |  | 0 | 0 | 940148 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 33111786 | 707366 | SH |  | OTR | 10 | 0 | 0 | 707366 |
| SIMON PPTY GROUP INC NEW | Common Stock | 828806109 |  | 1383087 | 7472 | SH |  | OTR | 57161821 | 0 | 0 | 7472 |
| S GLOBAL | Common Stock | 78409V104 |  | 2357802 | 4512 | SH |  | OTR | 4514151618192124 | 0 | 0 | 4512 |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | 46137V241 |  | 1148392 | 15302 | SH |  | SOLE |  | 0 | 0 | 15302 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A375 |  | 5251670 | 155329 | SH |  | SOLE |  | 0 | 0 | 155329 |
| STATE STREET | MF Closed and MF Open | 78464A367 |  | 1241205 | 54969 | SH |  | OTR | 5 | 0 | 0 | 54969 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138E354 |  | 673124 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A383 |  | 3723089 | 166098 | SH |  | SOLE |  | 0 | 0 | 166098 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A847 |  | 5007392 | 86468 | SH |  | SOLE |  | 0 | 0 | 86468 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138E339 |  | 5763886 | 48306 | SH |  | SOLE |  | 0 | 0 | 48306 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 927091 | 1596 | SH |  | OTR | 1202125 | 0 | 0 | 1596 |
| STATE STREET | MF Closed and MF Open | 78464A474 |  | 629317 | 20838 | SH |  | OTR | 51015 | 0 | 0 | 20838 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78468R853 |  | 15103058 | 322302 | SH |  | SOLE |  | 0 | 0 | 322302 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A672 |  | 10296917 | 357036 | SH |  | OTR | 523 | 0 | 0 | 357036 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A664 |  | 24492024 | 925275 | SH |  | SOLE |  | 0 | 0 | 925275 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A805 |  | 2576558 | 31231 | SH |  | SOLE |  | 0 | 0 | 31231 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78468R101 |  | 5617825 | 191866 | SH |  | OTR | 23 | 0 | 0 | 191866 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 71920363 | 105468 | SH |  | SOLE |  | 0 | 0 | 105468 |
| SIMPLIFY EXCHANGE TRADED FUN | MF Closed and MF Open | 82889N103 |  | 13844959 | 323898 | SH |  | SOLE |  | 0 | 0 | 323898 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78468R788 |  | 717179 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A409 |  | 84402316 | 791024 | SH |  | OTR | 510 | 0 | 0 | 791024 |
| NEOS ETF TRUST | MF Closed and MF Open | 78433H303 |  | 795413 | 15142 | SH |  | SOLE |  | 0 | 0 | 15142 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A854 |  | 90674033 | 1130317 | SH |  | OTR | 5 | 0 | 0 | 1130317 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A508 |  | 69341883 | 1220593 | SH |  | SOLE |  | 0 | 0 | 1220593 |
| STATE STREET | MF Closed and MF Open | 78468R796 |  | 475423 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U463 |  | 386348 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| SEMPRA | Common Stock | 816851109 |  | 663407 | 7514 | SH |  | OTR | 4161821 | 0 | 0 | 7514 |
| SSGA ACTIVE ETF TR | MF Closed and MF Open | 78467V608 |  | 8994079 | 217933 | SH |  | OTR | 5 | 0 | 0 | 217933 |
| SAREPTA THERAPEUTICS | Common Stock | 803607100 |  | 335432 | 15587 | SH |  | OTR | 21 | 0 | 0 | 15587 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 562426 | 19638 | SH |  | SOLE |  | 0 | 0 | 19638 |
| SIMPSON MANUFACTURING | Common Stock | 829073105 |  | 588719 | 3646 | SH |  | OTR | 1621 | 0 | 0 | 3646 |
| SASOL LTD | Common Stock | 803866300 |  | 455658 | 69993 | SH |  | SOLE |  | 0 | 0 | 69993 |
| DAY HAGAN | MF Closed and MF Open | 86280R803 |  | 46205540 | 947804 | SH |  | SOLE |  | 0 | 0 | 947804 |
| S BANCORP | Common Stock | 783859101 |  | 3439022 | 87396 | SH |  | SOLE |  | 0 | 0 | 87396 |
| STERIS PLC | Common Stock | G8473T100 |  | 1135564 | 4479 | SH |  | OTR | 15161821 | 0 | 0 | 4479 |
| STELLAR BANCORP INC | Common Stock | 858927106 |  | 1071483 | 34631 | SH |  | SOLE |  | 0 | 0 | 34631 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 16871376 | 164776 | SH |  | OTR | 5 | 0 | 0 | 164776 |
| STELLANTIS NV | Common Stock | N82405106 |  | 388859 | 35708 | SH |  | OTR | 21 | 0 | 0 | 35708 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 318127 | 1877 | SH |  | OTR | 1621 | 0 | 0 | 1877 |
| STATE STREET | MF Closed and MF Open | 78470P200 |  | 1328433 | 28097 | SH |  | SOLE |  | 0 | 0 | 28097 |
| STATE STR CORP | Common Stock | 857477103 |  | 1147206 | 8892 | SH |  | OTR | 1621 | 0 | 0 | 8892 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 870464 | 3161 | SH |  | OTR | 111621 | 0 | 0 | 3161 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 606232 | 4394 | SH |  | OTR | 456161821 | 0 | 0 | 4394 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 674367 | 15202 | SH |  | OTR | 5 | 0 | 0 | 15202 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 3516686 | 32959 | SH |  | SOLE |  | 0 | 0 | 32959 |
| ISHARES ESG | MF Closed and MF Open | 464288802 |  | 2023575 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| ISHARES TRUST | MF Closed and MF Open | 46435G243 |  | 492864 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 837060 | 35795 | SH |  | SOLE |  | 0 | 0 | 35795 |
| ISHARES TR | MF Closed and MF Open | 46435U218 |  | 5197545 | 42861 | SH |  | SOLE |  | 0 | 0 | 42861 |
| STANLEY BLACK | Common Stock | 854502101 |  | 258087 | 3474 | SH |  | OTR | 21 | 0 | 0 | 3474 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 670463 | 8036 | SH |  | OTR | 14161821 | 0 | 0 | 8036 |
| STRYKER CORP | Common Stock | 863667101 |  | 1306441 | 3717 | SH |  | OTR | 1251618202125 | 0 | 0 | 3717 |
| ISHARES SYSTEMATIC | MF Closed and MF Open | 46435U796 |  | 3138870 | 34970 | SH |  | SOLE |  | 0 | 0 | 34970 |
| SYSCO CORP | Common Stock | 871829107 |  | 1023556 | 13890 | SH |  | OTR | 161821 | 0 | 0 | 13890 |
| AT INC | Common Stock | 00206R102 |  | 3453620 | 139035 | SH |  | OTR | 561416182126 | 0 | 0 | 139035 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 299115 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| BONDBLOXX IR | MF Closed and MF Open | 09789C721 |  | 2365810 | 46645 | SH |  | SOLE |  | 0 | 0 | 46645 |
| RBB FD INC | MF Closed and MF Open | 74933W452 |  | 8873916 | 177905 | SH |  | SOLE |  | 0 | 0 | 177905 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138G888 |  | 1200707 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 6056353 | 158460 | SH |  | SOLE |  | 0 | 0 | 158460 |
| T ROWE | MF Closed and MF Open | 87283Q784 |  | 311277 | 13206 | SH |  | SOLE |  | 0 | 0 | 13206 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 792754 | 8416 | SH |  | OTR | 51618 | 0 | 0 | 8416 |
| FIRST TR EXCHANGE TRADED FD | MF Closed and MF Open | 33738R118 |  | 1949009 | 20126 | SH |  | SOLE |  | 0 | 0 | 20126 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D812 |  | 614190 | 22141 | SH |  | SOLE |  | 0 | 0 | 22141 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 |  | 217923 | 427 | SH |  | OTR | 16 | 0 | 0 | 427 |
| ATLASSIAN CORP | Common Stock | 049468101 |  | 2280983 | 14068 | SH |  | OTR | 41521 | 0 | 0 | 14068 |
| TEMPLETON EMERGING MKTS | MF Closed and MF Open | 880192109 |  | 139346 | 21604 | SH |  | SOLE |  | 0 | 0 | 21604 |
| TERADYNE INC | Common Stock | 880770102 |  | 838542 | 4332 | SH |  | OTR | 1621 | 0 | 0 | 4332 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 2029603 | 41244 | SH |  | OTR | 49141621 | 0 | 0 | 41244 |
| STATE STREET | MF Closed and MF Open | 78468R721 |  | 821822 | 17979 | SH |  | OTR | 7 | 0 | 0 | 17979 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 |  | 1909557 | 37843 | SH |  | SOLE |  | 0 | 0 | 37843 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 264963 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| T ROWE | MF Closed and MF Open | 87283Q842 |  | 218729 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| TARGET CORP | Common Stock | 87612E106 |  | 1472556 | 15064 | SH |  | OTR | 51621 | 0 | 0 | 15064 |
| TENET HEALTHCARE | Common Stock | 88033G407 |  | 584435 | 2941 | SH |  | OTR | 621 | 0 | 0 | 2941 |
| EXCHANGE TRADED CONCEPTS TRU | MF Closed and MF Open | 301505731 |  | 220758 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| BLACKROCK ETF TRUST | MF Closed and MF Open | 09290C806 |  | 19741323 | 511964 | SH |  | SOLE |  | 0 | 0 | 511964 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 |  | 1713656 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 970102 | 8826 | SH |  | OTR | 710 | 0 | 0 | 8826 |
| TJX COS | Common Stock | 872540109 |  | 3713950 | 24178 | SH |  | OTR | 4671115161819212425 | 0 | 0 | 24178 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 7504628 | 73814 | SH |  | OTR | 23 | 0 | 0 | 73814 |
| TALEN ENERGY | Common Stock | 87422Q109 |  | 607991 | 1622 | SH |  | OTR | 21 | 0 | 0 | 1622 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 2325768 | 26684 | SH |  | OTR | 715 | 0 | 0 | 26684 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 |  | 788516 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| ISHARES 20 | MF Closed and MF Open | 46436E338 |  | 2025678 | 89355 | SH |  | SOLE |  | 0 | 0 | 89355 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 1096615 | 5123 | SH |  | OTR | 5161821 | 0 | 0 | 5123 |
| THERMO FISHER | Common Stock | 883556102 |  | 2261995 | 3904 | SH |  | OTR | 5713141617182125 | 0 | 0 | 3904 |
| TRILOGY METALS | Common Stock | 89621C105 |  | 45255 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| T ROWE | MF Closed and MF Open | 87283Q826 |  | 757241 | 21093 | SH |  | SOLE |  | 0 | 0 | 21093 |
| T-MOBILE US | Common Stock | 872590104 |  | 533420 | 2627 | SH |  | OTR | 14161821 | 0 | 0 | 2627 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 828859 | 11752 | SH |  | OTR | 21 | 0 | 0 | 11752 |
| TENAYA THERAPEUTICS | Common Stock | 87990A106 |  | 15611 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 224075 | 1657 | SH |  | OTR | 1618 | 0 | 0 | 1657 |
| T ROWE | MF Closed and MF Open | 87283Q834 |  | 3739865 | 108401 | SH |  | SOLE |  | 0 | 0 | 108401 |
| TOWNEBANK PORTSMOUTH | Common Stock | 89214P109 |  | 494744 | 14826 | SH |  | SOLE |  | 0 | 0 | 14826 |
| TEXAS PACIFIC | Common Stock | 88262P102 |  | 2355763 | 8202 | SH |  | OTR | 21 | 0 | 0 | 8202 |
| TAPESTRY INC | Common Stock | 876030107 |  | 759045 | 5941 | SH |  | OTR | 71621 | 0 | 0 | 5941 |
| TREX CO | Common Stock | 89531P105 |  | 263310 | 7506 | SH |  | OTR | 142125 | 0 | 0 | 7506 |
| TARGA RES CORP | Common Stock | 87612G101 |  | 322990 | 1751 | SH |  | OTR | 21 | 0 | 0 | 1751 |
| TRIMBLE INC | Common Stock | 896239100 |  | 3685737 | 47042 | SH |  | OTR | 71621 | 0 | 0 | 47042 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 |  | 961682 | 9393 | SH |  | OTR | 141621 | 0 | 0 | 9393 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 |  | 1651423 | 5693 | SH |  | OTR | 11162125 | 0 | 0 | 5693 |
| TRX GOLD | Common Stock | 87283P109 |  | 20064 | 21787 | SH |  | SOLE |  | 0 | 0 | 21787 |
| TENARIS S A | Common Stock | 88031M109 |  | 725988 | 18881 | SH |  | OTR | 521 | 0 | 0 | 18881 |
| TCW STRATEGIC INCOME FD INC | MF Closed and MF Open | 872340104 |  | 384115 | 77756 | SH |  | SOLE |  | 0 | 0 | 77756 |
| TESLA INC | Common Stock | 88160R101 |  | 39886817 | 88693 | SH |  | OTR | 251213141617182021 | 0 | 0 | 88693 |
| CALL 1 TESLA INC | Listed Options | 88160R901 |  | 304340 | 304340 | PRN | Call | SOLE |  | 0 | 0 | 20 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 3740990 | 12310 | SH |  | OTR | 145151618192425 | 0 | 0 | 12310 |
| TYSON FOODS | Common Stock | 902494103 |  | 1535968 | 26202 | SH |  | OTR | 81621 | 0 | 0 | 26202 |
| ETF OPPORTUNITIES TRUST | MF Closed and MF Open | 26923N553 |  | 1494240 | 58598 | SH |  | SOLE |  | 0 | 0 | 58598 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 248378 | 638 | SH |  | OTR | 6161819212425 | 0 | 0 | 638 |
| TORO CO | Common Stock | 891092108 |  | 705331 | 8960 | SH |  | OTR | 21 | 0 | 0 | 8960 |
| THE TRADE DESK INC | Common Stock | 88339J105 |  | 201795 | 5316 | SH |  | OTR | 21 | 0 | 0 | 5316 |
| TOTALENERGIES SE | Common Stock | F92124100 |  | 697434 | 10661 | SH |  | OTR | 9161821 | 0 | 0 | 10661 |
| TETRA TECH | Common Stock | 88162G103 |  | 242802 | 7239 | SH |  | OTR | 12125 | 0 | 0 | 7239 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 243481 | 951 | SH |  | OTR | 16182021 | 0 | 0 | 951 |
| TOUCHSTONE ETF TRUST | MF Closed and MF Open | 89157W301 |  | 205454 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| TRADEWEB MARKETS | Common Stock | 892672106 |  | 528670 | 4916 | SH |  | OTR | 21 | 0 | 0 | 4916 |
| TWILIO INC | Common Stock | 90138F102 |  | 864819 | 6080 | SH |  | OTR | 21 | 0 | 0 | 6080 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 1106187 | 6376 | SH |  | OTR | 5689111621 | 0 | 0 | 6376 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 627165 | 3778 | SH |  | OTR | 71621 | 0 | 0 | 3778 |
| TEXTRON INC | Common Stock | 883203101 |  | 1081683 | 12409 | SH |  | OTR | 141621 | 0 | 0 | 12409 |
| THORNBURG INTL | MF Closed and MF Open | 88521L306 |  | 626658 | 19989 | SH |  | SOLE |  | 0 | 0 | 19989 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 203825 | 449 | SH |  | OTR | 21 | 0 | 0 | 449 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 3812845 | 86322 | SH |  | OTR | 21 | 0 | 0 | 86322 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 1065311 | 9527 | SH |  | OTR | 1421 | 0 | 0 | 9527 |
| UNITED STATES ANTIMONY CORP | Common Stock | 911549103 |  | 105064 | 20929 | SH |  | SOLE |  | 0 | 0 | 20929 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 4754585 | 58188 | SH |  | OTR | 57141618202122 | 0 | 0 | 58188 |
| UBS GROUP | Common Stock | H42097107 |  | 223093 | 4817 | SH |  | OTR | 5141621 | 0 | 0 | 4817 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F888 |  | 6872718 | 273051 | SH |  | SOLE |  | 0 | 0 | 273051 |
| URANIUM ENERGY | Common Stock | 916896103 |  | 131038 | 11219 | SH |  | OTR | 21 | 0 | 0 | 11219 |
| PROCURE ETF TRUST II | MF Closed and MF Open | 74280R205 |  | 278997 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| UNIVERSAL HEALTH | Common Stock | 913903100 |  | 352753 | 1618 | SH |  | OTR | 51621 | 0 | 0 | 1618 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 |  | 5410220 | 114249 | SH |  | SOLE |  | 0 | 0 | 114249 |
| UNILEVER PLC | Common Stock | 904767803 |  | 431393 | 6596 | SH |  | OTR | 5916182125 | 0 | 0 | 6596 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 243741 | 403 | SH |  | OTR | 1621 | 0 | 0 | 403 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 5330050 | 16146 | SH |  | OTR | 4567811141516182126 | 0 | 0 | 16146 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 501786 | 6475 | SH |  | OTR | 21 | 0 | 0 | 6475 |
| UNION PAC CORP | Common Stock | 907818108 |  | 3047318 | 13174 | SH |  | OTR | 456711161819212425 | 0 | 0 | 13174 |
| UNITED PARCEL | Common Stock | 911312106 |  | 3130799 | 31564 | SH |  | OTR | 15162126 | 0 | 0 | 31564 |
| GLOBAL X FDS | MF Closed and MF Open | 37954Y871 |  | 528291 | 12363 | SH |  | OTR | 12 | 0 | 0 | 12363 |
| LIBERTY ALL STAR EQUITY FD | MF Closed and MF Open | 530158104 |  | 2358850 | 375613 | SH |  | SOLE |  | 0 | 0 | 375613 |
| USA RARE EARTH INC | Common Stock | 91733P107 |  | 265525 | 22313 | SH |  | SOLE |  | 0 | 0 | 22313 |
| U S BANCORP DE | Common Stock | 902973304 |  | 1759367 | 32972 | SH |  | OTR | 89162126 | 0 | 0 | 32972 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 1323266 | 26297 | SH |  | SOLE |  | 0 | 0 | 26297 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 501281 | 13405 | SH |  | OTR | 515 | 0 | 0 | 13405 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 736100 | 14219 | SH |  | OTR | 515 | 0 | 0 | 14219 |
| PRINCIPAL EXCHANGE TRADED FD | MF Closed and MF Open | 74255Y870 |  | 16541079 | 241652 | SH |  | SOLE |  | 0 | 0 | 241652 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 26598636 | 282483 | SH |  | OTR | 7 | 0 | 0 | 282483 |
| ISHARES TR | MF Closed and MF Open | 464288521 |  | 243410 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| VICTORY PORTFOLIOS II | MF Closed and MF Open | 92647N535 |  | 7076906 | 139200 | SH |  | SOLE |  | 0 | 0 | 139200 |
| ISHARES ESG | MF Closed and MF Open | 46436E767 |  | 1307565 | 22709 | SH |  | SOLE |  | 0 | 0 | 22709 |
| REAVES UTILITY | MF Closed and MF Open | 756158101 |  | 315707 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| UNITED THERAPEUTICS | Common Stock | 91307C102 |  | 4844295 | 9942 | SH |  | OTR | 51621 | 0 | 0 | 9942 |
| INVESCO DB US DLR INDEX TR | MF Closed and MF Open | 46141D203 |  | 297475 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| UWM HOLDINGS | Common Stock | 91823B109 |  | 58838 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| VISA INC | Common Stock | 92826C839 |  | 24774896 | 70642 | SH |  | OTR | 14567131415161718202122 | 0 | 0 | 70642 |
| VALE S A | Common Stock | 91912E105 |  | 750799 | 57621 | SH |  | SOLE |  | 0 | 0 | 57621 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 467134 | 2251 | SH |  | OTR | 3 | 0 | 0 | 2251 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908751 |  | 18949718 | 73463 | SH |  | SOLE |  | 0 | 0 | 73463 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908595 |  | 1254912 | 4154 | SH |  | OTR | 7 | 0 | 0 | 4154 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908611 |  | 3640184 | 17188 | SH |  | OTR | 7 | 0 | 0 | 17188 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8535801 | 101920 | SH |  | SOLE |  | 0 | 0 | 101920 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 1783129 | 4527 | SH |  | OTR | 3 | 0 | 0 | 4527 |
| VANGUARD SCOTTSDALE FDS | MF Closed and MF Open | 92206C409 |  | 386262 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 294867 | 1396 | SH |  | OTR | 3 | 0 | 0 | 1396 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 341439 | 2712 | SH |  | OTR | 3 | 0 | 0 | 2712 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 19071651 | 305293 | SH |  | SOLE |  | 0 | 0 | 305293 |
| VERU INC | Common Stock | 92536C202 |  | 24129 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 3139933 | 42685 | SH |  | SOLE |  | 0 | 0 | 42685 |
| V F CORP | Common Stock | 918204108 |  | 774397 | 42832 | SH |  | OTR | 21 | 0 | 0 | 42832 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 5665673 | 42443 | SH |  | OTR | 3 | 0 | 0 | 42443 |
| VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 |  | 2664480 | 67661 | SH |  | SOLE |  | 0 | 0 | 67661 |
| VANGUARD US | MF Closed and MF Open | 921935706 |  | 1184937 | 7724 | SH |  | SOLE |  | 0 | 0 | 7724 |
| VANGUARD US | MF Closed and MF Open | 921935805 |  | 287750 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 982700 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| VANGUARD LONG | MF Closed and MF Open | 92206C847 |  | 230097 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| VANGUARD SCOTTSDALE FDS | MF Closed and MF Open | 92206C102 |  | 13826049 | 235417 | SH |  | SOLE |  | 0 | 0 | 235417 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 12714802 | 16868 | SH |  | OTR | 3 | 0 | 0 | 16868 |
| VISTA GOLD CORP | Common Stock | 927926303 |  | 197000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 4358975 | 15143 | SH |  | OTR | 3 | 0 | 0 | 15143 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1139114 | 40509 | SH |  | OTR | 1621 | 0 | 0 | 40509 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 7100946 | 32309 | SH |  | OTR | 21 | 0 | 0 | 32309 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 473700 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| VIKING HOLDINGS | Common Stock | G93A5A101 |  | 1069223 | 14973 | SH |  | OTR | 7 | 0 | 0 | 14973 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 3614648 | 12114 | SH |  | OTR | 3 | 0 | 0 | 12114 |
| INVESCO ADVANTAGE | MF Closed and MF Open | 46132E103 |  | 96216 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 1902832 | 11689 | SH |  | OTR | 6161821 | 0 | 0 | 11689 |
| VERALTO CORP | Common Stock | 92338C103 |  | 624615 | 6260 | SH |  | OTR | 151621 | 0 | 0 | 6260 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 8985144 | 65715 | SH |  | SOLE |  | 0 | 0 | 65715 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 133221 | 11406 | SH |  | OTR | 1621 | 0 | 0 | 11406 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 635283 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 287330 | 1007 | SH |  | OTR | 161821 | 0 | 0 | 1007 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 280119 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| VORNADO REALTY | Common Stock | 929042109 |  | 547124 | 16440 | SH |  | OTR | 21 | 0 | 0 | 16440 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908553 |  | 4464258 | 50449 | SH |  | OTR | 37 | 0 | 0 | 50449 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908629 |  | 22134863 | 76269 | SH |  | SOLE |  | 0 | 0 | 76269 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 416940 | 31563 | SH |  | OTR | 1418 | 0 | 0 | 31563 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908512 |  | 2931312 | 16527 | SH |  | SOLE |  | 0 | 0 | 16527 |
| VANGUARD SCOTTSDALE FDS | MF Closed and MF Open | 92206C730 |  | 1035093 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 1473654 | 12104 | SH |  | SOLE |  | 0 | 0 | 12104 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 7278716 | 78859 | SH |  | SOLE |  | 0 | 0 | 78859 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908363 |  | 49401219 | 78774 | SH |  | SOLE |  | 0 | 0 | 78774 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 1004178 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 3090873 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 2513796 | 12982 | SH |  | OTR | 3 | 0 | 0 | 12982 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 4120559 | 22268 | SH |  | OTR | 3 | 0 | 0 | 22268 |
| INVESCO VARIABLE | MF Closed and MF Open | 46138G870 |  | 976273 | 40126 | SH |  | SOLE |  | 0 | 0 | 40126 |
| VERISIGN INC | Common Stock | 92343E102 |  | 437015 | 1799 | SH |  | OTR | 1621 | 0 | 0 | 1799 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 830215 | 5124 | SH |  | OTR | 122021 | 0 | 0 | 5124 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2140289 | 4721 | SH |  | OTR | 41314151617182125 | 0 | 0 | 4721 |
| VICTORY PORTFOLIOS II | MF Closed and MF Open | 92647N667 |  | 530776 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| VANGUARD ESG | MF Closed and MF Open | 921910725 |  | 419829 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 565439 | 3945 | SH |  | OTR | 57 | 0 | 0 | 3945 |
| VANGUARD INTL EQUITY INDEX F | MF Closed and MF Open | 922042742 |  | 6274782 | 44483 | SH |  | SOLE |  | 0 | 0 | 44483 |
| VANGUARD TOTAL | MF Closed and MF Open | 92206C573 |  | 504680 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| VANGUARD MUN BD FDS | MF Closed and MF Open | 922907746 |  | 48171532 | 957875 | SH |  | SOLE |  | 0 | 0 | 957875 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908769 |  | 42579989 | 127002 | SH |  | SOLE |  | 0 | 0 | 127002 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 8996301 | 181890 | SH |  | SOLE |  | 0 | 0 | 181890 |
| VENTAS INC | Common Stock | 92276F100 |  | 1264883 | 16346 | SH |  | OTR | 11161821 | 0 | 0 | 16346 |
| VIATRIS INC | Common Stock | 92556V106 |  | 483509 | 38836 | SH |  | OTR | 81621 | 0 | 0 | 38836 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908744 |  | 15372818 | 80490 | SH |  | OTR | 723 | 0 | 0 | 80490 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 632237 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 28539007 | 58498 | SH |  | OTR | 57 | 0 | 0 | 58498 |
| VANGUARD ULTRA | MF Closed and MF Open | 92203C303 |  | 2894657 | 58079 | SH |  | SOLE |  | 0 | 0 | 58079 |
| VANGUARD INDEX FDS | MF Closed and MF Open | 922908637 |  | 13207635 | 41956 | SH |  | SOLE |  | 0 | 0 | 41956 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 41831593 | 778118 | SH |  | SOLE |  | 0 | 0 | 778118 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 981949 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| VANGUARD STAR FDS | MF Closed and MF Open | 921909768 |  | 16230112 | 215139 | SH |  | SOLE |  | 0 | 0 | 215139 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 25379040 | 176833 | SH |  | SOLE |  | 0 | 0 | 176833 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 1568889 | 17432 | SH |  | SOLE |  | 0 | 0 | 17432 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 5250652 | 128913 | SH |  | OTR | 5691116182126 | 0 | 0 | 128913 |
| VIZSLA SILVER CORP | Common Stock | 92859G608 |  | 194732 | 35600 | SH |  | SOLE |  | 0 | 0 | 35600 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 280144 | 2790 | SH |  | OTR | 21 | 0 | 0 | 2790 |
| WABTEC | Common Stock | 929740108 |  | 364438 | 1707 | SH |  | OTR | 16182125 | 0 | 0 | 1707 |
| WARNER BROS | Common Stock | 934423104 |  | 408657 | 14180 | SH |  | OTR | 1618 | 0 | 0 | 14180 |
| WEBSTER FINANCIAL | Common Stock | 947890109 |  | 299736 | 4762 | SH |  | OTR | 1621 | 0 | 0 | 4762 |
| WASTE CONNECTIONS | Common Stock | 94106B101 |  | 1389268 | 7922 | SH |  | OTR | 4 | 0 | 0 | 7922 |
| WORKDAY INC | Common Stock | 98138H101 |  | 202111 | 941 | SH |  | OTR | 71315161721 | 0 | 0 | 941 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 1457925 | 8463 | SH |  | OTR | 21 | 0 | 0 | 8463 |
| WESTERN ASSET | MF Closed and MF Open | 95790K109 |  | 698732 | 50596 | SH |  | SOLE |  | 0 | 0 | 50596 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 358133 | 22972 | SH |  | OTR | 21 | 0 | 0 | 22972 |
| WESTERN ASSET PREMIER BD FD | MF Closed and MF Open | 957664105 |  | 610963 | 55391 | SH |  | SOLE |  | 0 | 0 | 55391 |
| WEC ENERGY | Common Stock | 92939U106 |  | 297351 | 2820 | SH |  | OTR | 6916192124 | 0 | 0 | 2820 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 997728 | 5375 | SH |  | OTR | 467161821 | 0 | 0 | 5375 |
| WENDYS CO | Common Stock | 95058W100 |  | 240921 | 28922 | SH |  | OTR | 21 | 0 | 0 | 28922 |
| WEX INC | Common Stock | 96208T104 |  | 378410 | 2540 | SH |  | OTR | 1821 | 0 | 0 | 2540 |
| WELLS FARGO | Common Stock | 949746101 |  | 4471039 | 47972 | SH |  | OTR | 2456111416182126 | 0 | 0 | 47972 |
| WESTERN ASST INFLTN LKD INM | MF Closed and MF Open | 95766Q106 |  | 1514245 | 183101 | SH |  | SOLE |  | 0 | 0 | 183101 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 4452651 | 20266 | SH |  | OTR | 156161821 | 0 | 0 | 20266 |
| WILLIAMS COS | Common Stock | 969457100 |  | 626792 | 10427 | SH |  | OTR | 567141621 | 0 | 0 | 10427 |
| WALMART INC | Common Stock | 931142103 |  | 24413769 | 219135 | SH |  | OTR | 2561114161819212426 | 0 | 0 | 219135 |
| TIDAL TRUST II | MF Closed and MF Open | 88636R347 |  | 1112622 | 28054 | SH |  | SOLE |  | 0 | 0 | 28054 |
| W P CAREY | Common Stock | 92936U109 |  | 370954 | 5764 | SH |  | OTR | 2126 | 0 | 0 | 5764 |
| WHEATON PRECIOUS | Common Stock | 962879102 |  | 5307439 | 45162 | SH |  | OTR | 16 | 0 | 0 | 45162 |
| WESTERN COPPER | Common Stock | 95805V108 |  | 34710 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| WINCHESTER BANCORP | Common Stock | 97269D103 |  | 595650 | 57000 | SH |  | SOLE |  | 0 | 0 | 57000 |
| WINTRUST FINANCIAL | Common Stock | 97650W108 |  | 248550 | 1778 | SH |  | OTR | 521 | 0 | 0 | 1778 |
| W OFFSHORE | Common Stock | 92922P106 |  | 32589 | 19993 | SH |  | SOLE |  | 0 | 0 | 19993 |
| WATTS WATER | Common Stock | 942749102 |  | 397362 | 1440 | SH |  | OTR | 16 | 0 | 0 | 1440 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W547 |  | 1288948 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| TERAWULF INC | Common Stock | 88080T104 |  | 351042 | 30552 | SH |  | SOLE |  | 0 | 0 | 30552 |
| WOODWARD INC | Common Stock | 980745103 |  | 340414 | 1126 | SH |  | OTR | 1621 | 0 | 0 | 1126 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 247639 | 10453 | SH |  | OTR | 141621 | 0 | 0 | 10453 |
| SPDR SERIES TRUST | MF Closed and MF Open | 78464A631 |  | 6392078 | 26497 | SH |  | SOLE |  | 0 | 0 | 26497 |
| STATE STREET | MF Closed and MF Open | 78464A870 |  | 2650125 | 21735 | SH |  | OTR | 5 | 0 | 0 | 21735 |
| U S TREASURY | MF Closed and MF Open | 74933W460 |  | 6688173 | 133576 | SH |  | SOLE |  | 0 | 0 | 133576 |
| XAI OCTAGON | MF Closed and MF Open | 98400T106 |  | 240329 | 50069 | SH |  | SOLE |  | 0 | 0 | 50069 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F375 |  | 204149 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 406254 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| STATE STREET | MF Closed and MF Open | 81369Y100 |  | 594413 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| SELECT SECTOR SPDR TR | MF Closed and MF Open | 81369Y852 |  | 6899402 | 58609 | SH |  | OTR | 1023 | 0 | 0 | 58609 |
| SELECT SECTOR SPDR TR | MF Closed and MF Open | 81369Y506 |  | 5451761 | 121936 | SH |  | SOLE |  | 0 | 0 | 121936 |
| SELECT SECTOR SPDR TR | MF Closed and MF Open | 81369Y605 |  | 19637408 | 358543 | SH |  | SOLE |  | 0 | 0 | 358543 |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | 46137V233 |  | 21773861 | 367306 | SH |  | SOLE |  | 0 | 0 | 367306 |
| SELECT SECTOR SPDR TR | MF Closed and MF Open | 81369Y704 |  | 6705706 | 43229 | SH |  | SOLE |  | 0 | 0 | 43229 |
| SELECT SECTOR SPDR TR | MF Closed and MF Open | 81369Y803 |  | 37584413 | 261057 | SH |  | SOLE |  | 0 | 0 | 261057 |
| SELECT SECTOR SPDR TR | MF Closed and MF Open | 81369Y308 |  | 3671903 | 47270 | SH |  | OTR | 23 | 0 | 0 | 47270 |
| SELECT SECTOR SPDR TR | MF Closed and MF Open | 81369Y860 |  | 451752 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| STATE STREET | MF Closed and MF Open | 78470P408 |  | 227681 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| SELECT SECTOR SPDR TR | MF Closed and MF Open | 81369Y886 |  | 4423943 | 103629 | SH |  | OTR | 23 | 0 | 0 | 103629 |
| SELECT SECTOR SPDR TR | MF Closed and MF Open | 81369Y209 |  | 8051923 | 52015 | SH |  | SOLE |  | 0 | 0 | 52015 |
| SELECT SECTOR SPDR TR | MF Closed and MF Open | 81369Y407 |  | 2625014 | 21983 | SH |  | SOLE |  | 0 | 0 | 21983 |
| STATE STREET | MF Closed and MF Open | 78464A755 |  | 209245 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 225979 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 2875268 | 20766 | SH |  | SOLE |  | 0 | 0 | 20766 |
| STATE STREET | MF Closed and MF Open | 78464A102 |  | 321128 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 19467483 | 161771 | SH |  | OTR | 2456914161819212426 | 0 | 0 | 161771 |
| INVESCO S | MF Closed and MF Open | 46137V498 |  | 2458275 | 34138 | SH |  | SOLE |  | 0 | 0 | 34138 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 960974 | 24628 | SH |  | SOLE |  | 0 | 0 | 24628 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 |  | 907594 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| XWELL INC | Common Stock | 98420U802 |  | 4769 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| XYLEM INC | Common Stock | 98419M100 |  | 374605 | 2751 | SH |  | OTR | 14162125 | 0 | 0 | 2751 |
| AB ULTRA | MF Closed and MF Open | 00039J103 |  | 392374 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| PRINCIPAL EXCHANGE TRADED FD | MF Closed and MF Open | 74255Y102 |  | 7977370 | 419751 | SH |  | SOLE |  | 0 | 0 | 419751 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 377986 | 2499 | SH |  | OTR | 4111316171821 | 0 | 0 | 2499 |
| ZIM INTEGRATED | Common Stock | M9T951109 |  | 389868 | 18364 | SH |  | SOLE |  | 0 | 0 | 18364 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 5550551 | 64324 | SH |  | OTR | 21 | 0 | 0 | 64324 |
| PIMCO 25 | MF Closed and MF Open | 72201R882 |  | 882929 | 13742 | SH |  | SOLE |  | 0 | 0 | 13742 |
| ZSCALER INC | Common Stock | 98980G102 |  | 741904 | 3299 | SH |  | OTR | 2021 | 0 | 0 | 3299 |
| ZTO EXPRESS | Common Stock | 98980A105 |  | 735744 | 35220 | SH |  | SOLE |  | 0 | 0 | 35220 |
| ZOETIS INC | Common Stock | 98978V103 |  | 572702 | 4552 | SH |  | OTR | 71619212224 | 0 | 0 | 4552 |

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