# EDGAR Filing Document

**Accession Number:** 0001721242
**File Stem:** 0001721242-26-000004
**Filing Date:** 2026-4
**Character Count:** 107821
**Document Hash:** 2da77bf4c8c9981431f96e70222efeb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001721242-26-000004.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001721242-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Belpointe Asset Management LLC
- **CENTRAL INDEX KEY:** 0001721242

**ORGANIZATION NAME:**
- **EIN:** 562641678
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18182
- **FILM NUMBER:** 26905310

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH, PARKWAY BUILDING 700
- **STREET 2:** UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** 2036293300

**MAIL ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH, PARKWAY BUILDING 700
- **STREET 2:** UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Belpointe Asset Management LLC<br>**Address:** 500 DAMONTE RANCH PARKWAY BUILDING 700<br>UNIT 700<br>RENO, NV 89521

**Form 13F File Number:** 028-18182

**CRD Number (if applicable):** 000143440

**SEC File Number (if applicable):** 801-69329

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:** Belena Vincetti<br>**Title:** Chief Compliance Officer<br>**Phone:** 4143124579

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

Belena Vincetti  Milwaukee, WI  04-28-2026<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:** 1

**Form 13F Information Table Entry Total:** 1066

**Form 13F Information Table Value Total:** $2739496098

      (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   |
|:---|:---|:---|
|  | Fortis Capital Advisors LLC | 028-23063              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 1146823 | 7896 | SH |  | OTR |  | 5961 | 1935 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3411773 | 33230 | SH |  | OTR |  | 26023 | 7207 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9433769 | 43375 | SH |  | OTR |  | 27513 | 15862 | 0 |
| ABRDN PALLADIUM ETF TRUST | ETF | 003262102 |  | 372743 | 2767 | SH |  | OTR |  | 0 | 2767 | 0 |
| abrdn Physical Gold Shares ETF | ETF | 00326A104 |  | 2371865 | 53157 | SH |  | SOLE |  | 53157 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | ETF | 003263100 |  | 7058969 | 32274 | SH |  | OTR |  | 9310 | 22964 | 0 |
| ABRDN SILVER ETF TRUST | ETF | 003264108 |  | 2025489 | 28285 | SH |  | SOLE |  | 28285 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 809618 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 3331515 | 16376 | SH |  | OTR |  | 7960 | 8416 | 0 |
| ADVISORSHARES TR | ETF | 00768Y412 |  | 852230 | 47478 | SH |  | SOLE |  | 47478 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 478979 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 451671 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 938131 | 5125 | SH |  | OTR |  | 0 | 5125 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 439702 | 33412 | SH |  | SOLE |  | 33412 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 521232 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| AGF U.S. Market Neutral Anti-Beta Fund | ETF | 00110G408 |  | 1064401 | 76246 | SH |  | SOLE |  | 76246 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1146837 | 5650 | SH |  | OTR |  | 0 | 5650 | 0 |
| AIM ETF PRODUCTS TRUST | ETF | 00888H505 |  | 249670 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3937954 | 13556 | SH |  | OTR |  | 9555 | 4001 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 506259 | 4408 | SH |  | OTR |  | 0 | 4408 | 0 |
| ALCOA CORP | COM | 013872106 |  | 276880 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 2129467 | 40453 | SH |  | SOLE |  | 40453 | 0 | 0 |
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | COM | 01609W102 |  | 1861952 | 14841 | SH |  | OTR |  | 11591 | 3250 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 161279 | 15858 | SH |  | SOLE |  | 15858 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | ETF | 01881G106 |  | 970707 | 25927 | SH |  | OTR |  | 17756 | 8171 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 434831 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 261743 | 6672 | SH |  | OTR |  | 0 | 6672 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 13989971 | 48767 | SH |  | OTR |  | 22558 | 26209 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 23047598 | 80147 | SH |  | OTR |  | 71044 | 9103 | 0 |
| ALPHATEC HLDGS INC | COM | 02081G201 |  | 154006 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| ALPS ETF TR | ETF | 00162Q338 |  | 1174773 | 29865 | SH |  | SOLE |  | 29865 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2607550 | 39514 | SH |  | OTR |  | 29467 | 10047 | 0 |
| Amazon COM Inc | COM | 023135106 |  | 36712640 | 176274 | SH |  | OTR |  | 109496 | 66778 | 0 |
| AMBEV SA | COM | 02319V103 |  | 155540 | 53267 | SH |  | SOLE |  | 53267 | 0 | 0 |
| Ameren Corp Com | COM | 023608102 |  | 6039083 | 54941 | SH |  | SOLE |  | 54941 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 |  | 34440 | 12344 | SH |  | OTR |  | 0 | 12344 | 0 |
| AMERICAN BITCOIN CORP. | COM | 02462A104 |  | 16150 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072166 |  | 1067981 | 13617 | SH |  | OTR |  | 0 | 13617 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072802 |  | 1468941 | 14710 | SH |  | OTR |  | 3067 | 11643 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072877 |  | 1360880 | 12319 | SH |  | OTR |  | 7943 | 4376 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072885 |  | 574467 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 02507A101 |  | 1063567 | 15726 | SH |  | OTR |  | 0 | 15726 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2375618 | 7853 | SH |  | OTR |  | 1675 | 6178 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 453522 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| American Tower Corporation (REIT) Common Stock | COM | 03027X100 |  | 1063455 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 492865 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1136644 | 2557 | SH |  | OTR |  | 1467 | 1090 | 0 |
| AMGEN INC | COM | 031162100 |  | 2268618 | 6447 | SH |  | OTR |  | 5670 | 777 | 0 |
| AMPLIFY ETF TR | ETF | 032108409 |  | 1138948 | 25394 | SH |  | SOLE |  | 25394 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 838299 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | COM | 03463K760 |  | 1731093 | 83334 | SH |  | SOLE |  | 83334 | 0 | 0 |
| Angel Oak UltraShort Income ETF | ETF | 03463K752 |  | 272272 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 1216636 | 57524 | SH |  | OTR |  | 46935 | 10589 | 0 |
| ANYDRUS ADVANTAGE ETF | ETF | 19423L458 |  | 57655143 | 2102667 | SH |  | SOLE |  | 2102667 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 653468 | 2024 | SH |  | OTR |  | 637 | 1387 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 363881 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| Apple Inc Com | COM | 037833100 |  | 65623075 | 258568 | SH |  | OTR |  | 171521 | 87047 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2458495 | 7192 | SH |  | OTR |  | 4387 | 2805 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 522089 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 1296684 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 930431 | 9693 | SH |  | OTR |  | 0 | 9693 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2782864 | 38284 | SH |  | OTR |  | 0 | 38284 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 458514 | 25444 | SH |  | OTR |  | 14692 | 10752 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 479713 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 3384799 | 27568 | SH |  | OTR |  | 6278 | 21290 | 0 |
| ARK 21SHARES BITCOIN ETF | ETF | 040919102 |  | 1409313 | 62664 | SH |  | SOLE |  | 62664 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q203 |  | 474714 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q401 |  | 304273 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| ARM HOLDINGS PLC | ETF | 042068205 |  | 801633 | 5299 | SH |  | OTR |  | 0 | 5299 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 308713 | 38445 | SH |  | SOLE |  | 38445 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 223216 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| ASML Holding N.V. | COM | N07059210 |  | 2510898 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 448904 | 101562 | SH |  | SOLE |  | 101562 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 2797277 | 33755 | SH |  | OTR |  | 25356 | 8399 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1200010 | 10949 | SH |  | OTR |  | 0 | 10949 | 0 |
| AT INC | COM | 00206R102 |  | 3902447 | 134613 | SH |  | OTR |  | 120099 | 14514 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 300983 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 266736 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ATYR PHARMA INC | COM | 002120202 |  | 35676 | 45738 | SH |  | SOLE |  | 45738 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 469463 | 1961 | SH |  | OTR |  | 0 | 1961 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 667516 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 425600 | 126 | SH |  | OTR |  | 0 | 126 | 0 |
| Avantis International Equity ETF | ETF | 025072703 |  | 1133717 | 13363 | SH |  | SOLE |  | 13363 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 623020 | 1467 | SH |  | OTR |  | 0 | 1467 | 0 |
| BADGER METER INC | COM | 056525108 |  | 27264556 | 178960 | SH |  | SOLE |  | 178960 | 0 | 0 |
| BAIDU INC | COM | 056752108 |  | 1836759 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| Baker Hughes Company - Common Stock | COM | 05722G100 |  | 527472 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2647120 | 54299 | SH |  | OTR |  | 43264 | 11035 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 233509 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 616499 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| BELPOINTE PREP LLC | ETF | 080694102 |  | 12047566 | 226458 | SH |  | SOLE |  | 226458 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1810298 | 27312 | SH |  | SOLE |  | 27312 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 1436280 | 2 | SH |  | OTR |  | 0 | 2 | 0 |
| Berkshire Hathaway Inc. New Common Stock | COM | 084670702 |  | 16990061 | 35455 | SH |  | OTR |  | 31849 | 3606 | 0 |
| BEST BUY INC | COM | 086516101 |  | 581080 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| BHP BILLITON LIMITED | COM | 088606108 |  | 260409 | 3580 | SH |  | OTR |  | 0 | 3580 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | ETF | 091749101 |  | 530690 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| BITWISE BITCOIN ETF TR | ETF | 09174C104 |  | 827599 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| BITWISE ETHEREUM ETF | ETF | 091955104 |  | 362580 | 24172 | SH |  | SOLE |  | 24172 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1367152 | 13891 | SH |  | OTR |  | 0 | 13891 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528207 |  | 249381 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| BLACKROCK ETF TRUST II | ETF | 092528603 |  | 24327779 | 468472 | SH |  | OTR |  | 449171 | 19301 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1992518 | 2071 | SH |  | OTR |  | 1021 | 1050 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2451362 | 21317 | SH |  | OTR |  | 16502 | 4815 | 0 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 |  | 1236425 | 52191 | SH |  | OTR |  | 11421 | 40770 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 306749 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| BNY MELLON ETF TRUST II | ETF | 05613H605 |  | 483356 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| BNY MELLON ETF TRUST II | ETF | 05613H704 |  | 269097 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| BNY MELLON ETF TRUST II | ETF | 05613H803 |  | 1285932 | 52210 | SH |  | OTR |  | 35732 | 16478 | 0 |
| BOEING CO | COM | 097023105 |  | 2041662 | 10258 | SH |  | OTR |  | 5457 | 4801 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C788 |  | 555291 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C838 |  | 551296 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| BONDBLOXX ETF TRUST | ETF | 09789C846 |  | 672548 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 307888 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1605647 | 25588 | SH |  | OTR |  | 0 | 25588 | 0 |
| BP PLC | ETF | 055622104 |  | 321305 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 7445900 | 122768 | SH |  | OTR |  | 110726 | 12042 | 0 |
| BRITISH AMERN TOB PLC | ETF | 110448107 |  | 279570 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 7397581 | 23899 | SH |  | OTR |  | 18195 | 5704 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 242941 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11276H106 |  | 203409 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | ETF | G16252101 |  | 231418 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 390697 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 270057 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 634913 | 24013 | SH |  | SOLE |  | 24013 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 297891 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 624374 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 462162 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 416725 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| CALAMOS ETF TR | ETF | 12811T571 |  | 802225 | 31910 | SH |  | SOLE |  | 31910 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 568217 | 41873 | SH |  | OTR |  | 0 | 41873 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 4757 | 19921 | SH |  | SOLE |  | 19921 | 0 | 0 |
| CAMBRIA ETF TR | ETF | 132061201 |  | 1683724 | 22327 | SH |  | SOLE |  | 22327 | 0 | 0 |
| CAMBRIA ETF TR | ETF | 132061409 |  | 319726 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| CAMBRIA ETF TR | ETF | 132061813 |  | 322819 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| Cameco Corporation Common Stock | COM | 13321L108 |  | 1605147 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 223460 | 45604 | SH |  | SOLE |  | 45604 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM | 138035704 |  | 10801 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | ETF | 14021D107 |  | 225626 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 |  | 995714 | 25916 | SH |  | SOLE |  | 25916 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 |  | 1697758 | 39909 | SH |  | SOLE |  | 39909 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | ETF | 14022A102 |  | 209924 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 |  | 1230175 | 36864 | SH |  | SOLE |  | 36864 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 738552 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | COM | 14019W109 |  | 411887 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 |  | 2795248 | 125123 | SH |  | SOLE |  | 125123 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y201 |  | 1443137 | 53154 | SH |  | SOLE |  | 53154 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 476577 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 349520 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 398736 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | COM | 92535C104 |  | 176720 | 55053 | SH |  | SOLE |  | 55053 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1829174 | 2581 | SH |  | OTR |  | 2110 | 471 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 441230 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 225394 | 3427 | SH |  | OTR |  | 0 | 3427 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 2117670 | 7518 | SH |  | OTR |  | 0 | 7518 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2053725 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1197269 | 36569 | SH |  | SOLE |  | 36569 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 893989 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 298145 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 211459 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1247695 | 4397 | SH |  | OTR |  | 0 | 4397 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM | 16411Q101 |  | 379444 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 200424 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| Chevron Corporation Common Stock | COM | 166764100 |  | 7428941 | 35905 | SH |  | OTR |  | 31477 | 4428 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 401682 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 988822 | 2547 | SH |  | OTR |  | 0 | 2547 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 772802 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 377043 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 103236 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 |  | 1069069 | 11205 | SH |  | OTR |  | 2849 | 8356 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3365745 | 43378 | SH |  | OTR |  | 19719 | 23659 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 2083053 | 18367 | SH |  | SOLE |  | 18367 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1200334 | 20014 | SH |  | OTR |  | 8479 | 11535 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 367017 | 43434 | SH |  | SOLE |  | 43434 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 847499 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 2428415 | 11769 | SH |  | OTR |  | 0 | 11769 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1811141 | 6132 | SH |  | OTR |  | 2861 | 3271 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 394830 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| Coca-Cola Company (The) Common Stock | COM | 191216100 |  | 2478421 | 32589 | SH |  | SOLE |  | 32589 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 395317 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 889244 | 44529 | SH |  | SOLE |  | 44529 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 430414 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| Colgate-Palmolive Company Common Stock | COM | 194162103 |  | 482348 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| COLLABORATIVE INVESTMENT SER TR | ETF | 19423L524 |  | 7759353 | 223082 | SH |  | SOLE |  | 223082 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L417 |  | 57872520 | 2391238 | SH |  | SOLE |  | 2391238 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | COM | 19423L433 |  | 1332953 | 73317 | SH |  | SOLE |  | 73317 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L714 |  | 886506 | 42744 | SH |  | SOLE |  | 42744 | 0 | 0 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L722 |  | 16675303 | 723349 | SH |  | SOLE |  | 723349 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 908334 | 27467 | SH |  | OTR |  | 0 | 27467 | 0 |
| COLUMBIA ETF TR II | ETF | 19762B202 |  | 1766910 | 43296 | SH |  | OTR |  | 0 | 43296 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 466908 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1097676 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ConocoPhillips Common Stock | COM | 20825C104 |  | 1275134 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 918345 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 555888 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| Constellation Energy Corporation - Common Stock When-Issued | COM | 21037T109 |  | 1848719 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| Corning Incorporated Common Stock | COM | 219350105 |  | 904762 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1092213 | 13046 | SH |  | OTR |  | 3400 | 9646 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11566278 | 11607 | SH |  | OTR |  | 7600 | 4007 | 0 |
| Coterra Energy Inc. Common Stock | COM | 127097103 |  | 700200 | 19926 | SH |  | SOLE |  | 19926 | 0 | 0 |
| CRAWFORD  CO | COM | 224633206 |  | 109152 | 10948 | SH |  | OTR |  | 0 | 10948 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 |  | 2509051 | 26729 | SH |  | OTR |  | 8037 | 18692 | 0 |
| CROCS INC | COM | 227046109 |  | 389198 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| CrowdStrike Holdings Inc | COM | 22788C105 |  | 2081001 | 5330 | SH |  | OTR |  | 3749 | 1581 | 0 |
| CUBESMART | COM | 229663109 |  | 220801 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 947774 | 6914 | SH |  | OTR |  | 0 | 6914 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1227830 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 214577 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 222585 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 463804 | 3380 | SH |  | OTR |  | 0 | 3380 | 0 |
| Danaher Corporation Common Stock | COM | 235851102 |  | 1801729 | 9502 | SH |  | OTR |  | 8265 | 1237 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1456064 | 7427 | SH |  | OTR |  | 3299 | 4128 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 771826 | 12479 | SH |  | OTR |  | 0 | 12479 | 0 |
| DBX ETF TR | ETF | 233051200 |  | 287899 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| DBX ETF TR | ETF | 233051705 |  | 234871 | 9534 | SH |  | OTR |  | 0 | 9534 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 218897 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2765670 | 4909 | SH |  | OTR |  | 1166 | 3743 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 1593691 | 9709 | SH |  | OTR |  | 6355 | 3354 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1721850 | 34218 | SH |  | OTR |  | 11744 | 22474 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 743350 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1141270 | 6333 | SH |  | OTR |  | 0 | 6333 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 33705 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1997987 | 23292 | SH |  | OTR |  | 5576 | 17716 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 |  | 785257 | 11074 | SH |  | OTR |  | 0 | 11074 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 244403 | 3436 | SH |  | OTR |  | 0 | 3436 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V609 |  | 450327 | 7211 | SH |  | OTR |  | 0 | 7211 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V617 |  | 607873 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 707225 | 14594 | SH |  | OTR |  | 0 | 14594 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V799 |  | 205186 | 5775 | SH |  | OTR |  | 0 | 5775 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 |  | 207795 | 3937 | SH |  | OTR |  | 0 | 3937 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V815 |  | 380289 | 10853 | SH |  | OTR |  | 0 | 10853 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V831 |  | 356572 | 9700 | SH |  | OTR |  | 0 | 9700 | 0 |
| Dimensional ETF U.S. Core Equity 2 ETF | ETF | 25434V708 |  | 747394 | 19233 | SH |  | OTR |  | 0 | 19233 | 0 |
| Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 |  | 276930 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| DIREXION SHARES ETF TRUST | ETF | 25460E869 |  | 200102 | 20110 | SH |  | SOLE |  | 20110 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 280590 | 27241 | SH |  | SOLE |  | 27241 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 628040 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 673682 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1629904 | 26365 | SH |  | SOLE |  | 26365 | 0 | 0 |
| DOUBLELINE ETF TRUST | ETF | 25861R303 |  | 1631455 | 31398 | SH |  | SOLE |  | 31398 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 183396 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 291739 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 252133 | 51351 | SH |  | SOLE |  | 51351 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 351533 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| Duke Energy Corporation | COM | 26441C204 |  | 1428652 | 10910 | SH |  | OTR |  | 8963 | 1947 | 0 |
| DuPont de Nemours Inc. Common Stock | COM | 26614N102 |  | 348655 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L102 |  | 631201 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| EA SERIES TRUST | COM | 02072L433 |  | 4337601 | 122427 | SH |  | SOLE |  | 122427 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L441 |  | 526860 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| EA SERIES TRUST | COM | 02072L565 |  | 6417726 | 55187 | SH |  | SOLE |  | 55187 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L607 |  | 626495 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L680 |  | 1273343 | 30339 | SH |  | SOLE |  | 30339 | 0 | 0 |
| EA SERIES TRUST | ETF | 02072L698 |  | 447932 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 471025 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 4182462 | 11693 | SH |  | OTR |  | 7143 | 4550 | 0 |
| EATON VANCE MUN INCOME TR | COM | 27826U108 |  | 129428 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY | COM | 27828Y108 |  | 306402 | 22414 | SH |  | OTR |  | 0 | 22414 | 0 |
| ECOLAB INC | COM | 278865100 |  | 535764 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 410648 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 216135 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Eli Lilly and Company Common Stock | COM | 532457108 |  | 5814445 | 6320 | SH |  | OTR |  | 3113 | 3207 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 549310 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 432181 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 459215 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 1027355 | 53230 | SH |  | SOLE |  | 53230 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 284488 | 1135 | SH |  | OTR |  | 0 | 1135 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 857025 | 7310 | SH |  | OTR |  | 0 | 7310 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 498004 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3758635 | 99329 | SH |  | SOLE |  | 99329 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1006786 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1733235 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 203271 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| EQUINOR ASA | COM | 29446M102 |  | 293332 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 698553 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | ETF | 26923Q739 |  | 200294 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A321 |  | 265901 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| ETF SER SOLUTIONS | ETF | 26922A420 |  | 975572 | 9092 | SH |  | OTR |  | 7123 | 1969 | 0 |
| ETFIS SER TR I | ETF | 26923G822 |  | 777487 | 38187 | SH |  | SOLE |  | 38187 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 297017 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 591123 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 252992 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 480562 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 203309 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Exxon Mobil Corporation Common Stock | COM | 30231G102 |  | 10595553 | 62450 | SH |  | OTR |  | 40466 | 21984 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 455435 | 3070 | SH |  | OTR |  | 0 | 3070 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 353457 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092303 |  | 718390 | 13728 | SH |  | OTR |  | 0 | 13728 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092527 |  | 225015 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092709 |  | 203084 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 |  | 1438148 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 |  | 922108 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 234852 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 301707 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 940141 | 4766 | SH |  | OTR |  | 0 | 4766 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739E108 |  | 390039 | 21974 | SH |  | SOLE |  | 21974 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ETF | 33739N108 |  | 439577 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J174 |  | 653646 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J182 |  | 259699 | 8670 | SH |  | OTR |  | 0 | 8670 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J406 |  | 209486 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ETF | 33739H101 |  | 595532 | 20743 | SH |  | SOLE |  | 20743 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R308 |  | 730361 | 31824 | SH |  | SOLE |  | 31824 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R506 |  | 582087 | 8525 | SH |  | OTR |  | 0 | 8525 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R720 |  | 1517883 | 32882 | SH |  | SOLE |  | 32882 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33741X102 |  | 1312861 | 33295 | SH |  | SOLE |  | 33295 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33741X201 |  | 378182 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33733F101 |  | 386182 | 2430 | SH |  | OTR |  | 0 | 2430 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734K109 |  | 1977058 | 16215 | SH |  | OTR |  | 12215 | 4000 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33734Y109 |  | 540634 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33735B108 |  | 429741 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33737M300 |  | 396745 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E104 |  | 328749 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E203 |  | 544901 | 2713 | SH |  | OTR |  | 1202 | 1511 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 |  | 346130 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 |  | 223800 | 4816 | SH |  | OTR |  | 0 | 4816 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E807 |  | 1988934 | 62762 | SH |  | OTR |  | 0 | 62762 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E823 |  | 1937202 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734H106 |  | 1136233 | 24159 | SH |  | SOLE |  | 24159 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X119 |  | 349713 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X168 |  | 381050 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734X184 |  | 404115 | 8149 | SH |  | OTR |  | 0 | 8149 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X192 |  | 1330482 | 12166 | SH |  | OTR |  | 10024 | 2142 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X846 |  | 1686395 | 26904 | SH |  | SOLE |  | 26904 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X853 |  | 391898 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33737K205 |  | 1077103 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D101 |  | 302127 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33738D408 |  | 385507 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D762 |  | 568550 | 28007 | SH |  | SOLE |  | 28007 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 |  | 1677766 | 33683 | SH |  | SOLE |  | 33683 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F276 |  | 606353 | 26961 | SH |  | OTR |  | 14849 | 12112 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 |  | 925298 | 27400 | SH |  | OTR |  | 19798 | 7602 | 0 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740U109 |  | 795046 | 37273 | SH |  | SOLE |  | 37273 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U539 |  | 344370 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| First Trust American Industrial Renaissance ETF | ETF | 33738R704 |  | 1535854 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| First Trust Long/Short Equity ETF | ETF | 33739P103 |  | 867359 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| First Trust Morningstar Div Leaders | ETF | 336917109 |  | 1422302 | 27998 | SH |  | OTR |  | 21417 | 6581 | 0 |
| First Trust NASDAQ-100-Technology Sector Index Fund | ETF | 337345102 |  | 3177082 | 14709 | SH |  | SOLE |  | 14709 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 569439 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 207072 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 232657 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 597120 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 |  | 102729 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P744 |  | 1335524 | 36913 | SH |  | SOLE |  | 36913 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P835 |  | 368432 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 3270421 | 55638 | SH |  | OTR |  | 31738 | 23900 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COM | 30290Y101 |  | 51826 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 367890 | 36138 | SH |  | SOLE |  | 36138 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 |  | 296128 | 106139 | SH |  | OTR |  | 0 | 106139 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1166500 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 1673488 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| GE Aerospace Common Stock | COM | 369604301 |  | 12798174 | 45100 | SH |  | OTR |  | 44250 | 850 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 |  | 275609 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| GE Vernova Inc. Common Stock | COM | 36828A101 |  | 1443736 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1956461 | 5699 | SH |  | OTR |  | 3803 | 1896 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1161945 | 31217 | SH |  | SOLE |  | 31217 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 285525 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 935483 | 6712 | SH |  | OTR |  | 3663 | 3049 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 140260 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| Global X Artificial Intelligence  Technology ETF | ETF | 37954Y632 |  | 2013035 | 43133 | SH |  | SOLE |  | 43133 | 0 | 0 |
| GLOBAL X FDS | ETF | 37950E101 |  | 296597 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y293 |  | 257913 | 3488 | SH |  | OTR |  | 0 | 3488 | 0 |
| GLOBAL X FDS | COM | 37954Y343 |  | 554861 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y475 |  | 3308822 | 84559 | SH |  | SOLE |  | 84559 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y483 |  | 2975250 | 173483 | SH |  | SOLE |  | 173483 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y715 |  | 864351 | 26019 | SH |  | OTR |  | 16796 | 9223 | 0 |
| GLOBAL X FDS | ETF | 37954Y848 |  | 229704 | 2550 | SH |  | OTR |  | 0 | 2550 | 0 |
| GLOBAL X FDS | ETF | 37954Y855 |  | 784710 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| GLOBAL X FDS | ETF | 37960A438 |  | 5573974 | 55539 | SH |  | SOLE |  | 55539 | 0 | 0 |
| GLOBAL X FDS | COM | 37960A529 |  | 3079982 | 43478 | SH |  | SOLE |  | 43478 | 0 | 0 |
| Global X Uranium ETF | ETF | 37954Y871 |  | 1164802 | 24051 | SH |  | SOLE |  | 24051 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 607508 | 13658 | SH |  | SOLE |  | 13658 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 206469 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430529 |  | 752928 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 38149W622 |  | 422288 | 8439 | SH |  | OTR |  | 0 | 8439 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 3950706 | 4669 | SH |  | OTR |  | 3801 | 868 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 373369 | 29492 | SH |  | SOLE |  | 29492 | 0 | 0 |
| GOOSE HOLLOW TACTICAL ALLOCATION ETF | ETF | 19423L573 |  | 12051308 | 405718 | SH |  | SOLE |  | 405718 | 0 | 0 |
| GraniteShares Gold Trust Shares of Beneficial Interest | ETF | 38748G101 |  | 3259407 | 70657 | SH |  | SOLE |  | 70657 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 482385 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3181618 | 49365 | SH |  | SOLE |  | 49365 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 150967 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 1623216 | 31306 | SH |  | SOLE |  | 31306 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 975137 | 15088 | SH |  | SOLE |  | 15088 | 0 | 0 |
| HARBOR ETF TRUST | ETF | 41151J505 |  | 422077 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| HARMONY GOLD MNG LTD | COM | 413216300 |  | 154837 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 362874 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 968447 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| HESS MIDSTREAM LP | COM | 428103105 |  | 206166 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 891867 | 2933 | SH |  | OTR |  | 0 | 2933 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4230742 | 12862 | SH |  | OTR |  | 10317 | 2545 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2311674 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COM | 442487401 |  | 271064 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 238500 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1065985 | 4367 | SH |  | OTR |  | 0 | 4367 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1100553 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 337976 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 23568 | 15505 | SH |  | OTR |  | 0 | 15505 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 947861 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 528804 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 349180 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 258077 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 197814 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| ING GROEP N.V. | COM | 456837103 |  | 210823 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 535022 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C318 |  | 328786 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C383 |  | 1101712 | 24691 | SH |  | SOLE |  | 24691 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C508 |  | 300306 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C532 |  | 230981 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C540 |  | 6307808 | 148419 | SH |  | SOLE |  | 148419 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C623 |  | 570973 | 17871 | SH |  | SOLE |  | 17871 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C656 |  | 442743 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C680 |  | 220521 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C748 |  | 424206 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C813 |  | 475534 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45782C870 |  | 791343 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y236 |  | 434160 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y285 |  | 210072 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y426 |  | 1462172 | 44907 | SH |  | SOLE |  | 44907 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y442 |  | 2076888 | 63983 | SH |  | SOLE |  | 63983 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y673 |  | 226689 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45783Y855 |  | 6817992 | 203735 | SH |  | SOLE |  | 203735 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45784N783 |  | 513096 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| INNOVATOR ETFS TRUST | ETF | 45784N833 |  | 236814 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| Innovator Intl Buffer ETF - Quarterly 0-10 | ETF | 45783Y178 |  | 350875 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| Innovator U.S. Equity Power Buffer ETF - February | ETF | 45782C417 |  | 802160 | 20004 | SH |  | SOLE |  | 20004 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 1650852 | 422213 | SH |  | OTR |  | 405495 | 16718 | 0 |
| INTEL CORP | COM | 458140100 |  | 1477925 | 33490 | SH |  | SOLE |  | 33490 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1368626 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2547005 | 10507 | SH |  | OTR |  | 5355 | 5152 | 0 |
| INTUIT | COM | 461202103 |  | 1441617 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 2297574 | 4984 | SH |  | OTR |  | 1667 | 3317 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A887 |  | 1904975 | 38008 | SH |  | SOLE |  | 38008 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 |  | 524767 | 30298 | SH |  | SOLE |  | 30298 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F308 |  | 277318 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | ETF | 46138K103 |  | 1188207 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E222 |  | 1884248 | 34359 | SH |  | OTR |  | 27744 | 6615 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E289 |  | 503335 | 29778 | SH |  | OTR |  | 0 | 29778 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E339 |  | 2828650 | 25231 | SH |  | OTR |  | 16886 | 8345 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 |  | 278132 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E529 |  | 235407 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138E537 |  | 231891 | 10091 | SH |  | OTR |  | 0 | 10091 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E669 |  | 988842 | 50945 | SH |  | OTR |  | 0 | 50945 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 |  | 322560 | 15804 | SH |  | OTR |  | 0 | 15804 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G664 |  | 2691141 | 53311 | SH |  | SOLE |  | 53311 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | COM | 46138G698 |  | 1038557 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G870 |  | 327327 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 |  | 1098346 | 55966 | SH |  | SOLE |  | 55966 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 |  | 1726014 | 88377 | SH |  | SOLE |  | 88377 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 |  | 6696607 | 40413 | SH |  | OTR |  | 37114 | 3299 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V175 |  | 231728 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 |  | 920626 | 12244 | SH |  | OTR |  | 3965 | 8279 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V258 |  | 610083 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V266 |  | 288423 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V274 |  | 302621 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V308 |  | 1301073 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 4454350 | 23208 | SH |  | OTR |  | 6353 | 16855 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V431 |  | 1925876 | 17895 | SH |  | SOLE |  | 17895 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 |  | 3517461 | 24255 | SH |  | OTR |  | 15029 | 9226 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V498 |  | 759212 | 9987 | SH |  | OTR |  | 0 | 9987 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V647 |  | 697940 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V845 |  | 1442912 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137Y872 |  | 203752 | 4916 | SH |  | OTR |  | 0 | 4916 | 0 |
| Invesco International Buyback Achievers ETF | ETF | 46138E644 |  | 1365601 | 24272 | SH |  | SOLE |  | 24272 | 0 | 0 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 |  | 4109572 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 83497429 | 144664 | SH |  | OTR |  | 82796 | 61868 | 0 |
| Invesco S 100 Equal Weight ETF | ETF | 46137V449 |  | 1895757 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| Invesco S 500 High Beta ETF | ETF | 46138E370 |  | 213013 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| Invesco Short Term Treasury ETF | ETF | 46138G888 |  | 1001142 | 9485 | SH |  | SOLE |  | 9485 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ETF | 46141T117 |  | 631148 | 30346 | SH |  | SOLE |  | 30346 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 477267 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| IREN LIMITED | ETF | Q4982L109 |  | 469945 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 1724099 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| iShares 20 Plus Year Treasury Bond ETF | ETF | 464287432 |  | 1433412 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 3451747 | 36166 | SH |  | SOLE |  | 36166 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 2605414 | 67814 | SH |  | OTR |  | 35200 | 32614 | 0 |
| iShares Convertible Bond ETF | ETF | 46435G102 |  | 262313 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 10622690 | 107007 | SH |  | OTR |  | 28063 | 78944 | 0 |
| iShares Ethereum Trust ETF | ETF | 46438R105 |  | 477718 | 30178 | SH |  | SOLE |  | 30178 | 0 | 0 |
| iShares Global Energy ETF | ETF | 464287341 |  | 267483 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| iShares Global Industrials ETF | ETF | 464288729 |  | 317732 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| iShares Gold Trust Shares | ETF | 464285204 |  | 925151 | 10494 | SH |  | OTR |  | 7892 | 2602 | 0 |
| iShares iBonds Dec 2029 Term Corporate ETF | ETF | 46436E205 |  | 2636840 | 113363 | SH |  | SOLE |  | 113363 | 0 | 0 |
| iShares iBonds Dec 2030 Term Corporate ETF | ETF | 46436E726 |  | 921666 | 42104 | SH |  | SOLE |  | 42104 | 0 | 0 |
| iShares iBonds Dec 2031 Term Corporate ETF | ETF | 46436E486 |  | 1812846 | 86614 | SH |  | SOLE |  | 86614 | 0 | 0 |
| iShares iBonds Dec 2032 Term Corporate ETF | ETF | 46436E312 |  | 626058 | 24774 | SH |  | SOLE |  | 24774 | 0 | 0 |
| iShares iBonds Dec 2033 Term Corporate ETF | ETF | 46436E130 |  | 297818 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| iShares iBonds Dec 2034 Term Corporate ETF | ETF | 46438G653 |  | 207203 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 2223385 | 27946 | SH |  | OTR |  | 19687 | 8259 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 |  | 329886 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| ISHARES INC | ETF | 464286285 |  | 1199869 | 30469 | SH |  | SOLE |  | 30469 | 0 | 0 |
| ISHARES INC | ETF | 464286426 |  | 262885 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ISHARES INC | COM | 464286806 |  | 227983 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 1116161 | 16002 | SH |  | OTR |  | 8027 | 7975 | 0 |
| ISHARES INC | ETF | 46434G764 |  | 16813352 | 213746 | SH |  | OTR |  | 55853 | 157893 | 0 |
| ISHARES INC | ETF | 46434G855 |  | 478698 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 |  | 435377 | 4635 | SH |  | OTR |  | 0 | 4635 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 4082191 | 42028 | SH |  | OTR |  | 30073 | 11955 | 0 |
| iShares MSCI Emerging Index Fund | ETF | 464287234 |  | 3702288 | 65192 | SH |  | SOLE |  | 65192 | 0 | 0 |
| iShares MStar Mid Cap Growth ETF | ETF | 464288307 |  | 821528 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| iShares Preferred and Income Securities ETF | ETF | 464288687 |  | 1376920 | 45412 | SH |  | OTR |  | 19632 | 25780 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 6989514 | 28183 | SH |  | OTR |  | 26584 | 1599 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 4030956 | 59156 | SH |  | OTR |  | 8009 | 51147 | 0 |
| ISHARES TR | COM | 464287101 |  | 1356738 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| ISHARES TR | ETF | 464287168 |  | 1460398 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| ISHARES TR | ETF | 464287176 |  | 2042015 | 18503 | SH |  | SOLE |  | 18503 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 31851491 | 48759 | SH |  | OTR |  | 21858 | 26901 | 0 |
| ISHARES TR | ETF | 464287309 |  | 6451898 | 57040 | SH |  | OTR |  | 45464 | 11576 | 0 |
| ISHARES TR | ETF | 464287390 |  | 3313412 | 93283 | SH |  | OTR |  | 16421 | 76862 | 0 |
| ISHARES TR | ETF | 464287408 |  | 4191750 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 1206727 | 8280 | SH |  | OTR |  | 0 | 8280 | 0 |
| ISHARES TR | ETF | 464287481 |  | 1284098 | 10022 | SH |  | OTR |  | 3212 | 6810 | 0 |
| ISHARES TR | ETF | 464287499 |  | 1728320 | 17775 | SH |  | OTR |  | 13270 | 4505 | 0 |
| ISHARES TR | ETF | 464287507 |  | 11475869 | 169936 | SH |  | OTR |  | 85214 | 84722 | 0 |
| ISHARES TR | COM | 464287515 |  | 204608 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ISHARES TR | ETF | 464287523 |  | 224475 | 683 | SH |  | OTR |  | 0 | 683 | 0 |
| ISHARES TR | ETF | 464287556 |  | 1762510 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| ISHARES TR | ETF | 464287564 |  | 3606733 | 58276 | SH |  | SOLE |  | 58276 | 0 | 0 |
| ISHARES TR | ETF | 464287598 |  | 1252961 | 5864 | SH |  | OTR |  | 2766 | 3098 | 0 |
| ISHARES TR | ETF | 464287606 |  | 502194 | 4991 | SH |  | OTR |  | 2278 | 2713 | 0 |
| ISHARES TR | ETF | 464287614 |  | 3698349 | 8673 | SH |  | OTR |  | 4604 | 4069 | 0 |
| ISHARES TR | ETF | 464287622 |  | 3691889 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| ISHARES TR | ETF | 464287630 |  | 863365 | 4553 | SH |  | OTR |  | 3449 | 1104 | 0 |
| ISHARES TR | ETF | 464287648 |  | 203977 | 650 | SH |  | OTR |  | 0 | 650 | 0 |
| ISHARES TR | ETF | 464287705 |  | 204050 | 1540 | SH |  | OTR |  | 0 | 1540 | 0 |
| ISHARES TR | ETF | 464287804 |  | 18143981 | 145957 | SH |  | OTR |  | 4840 | 141117 | 0 |
| ISHARES TR | COM | 464287861 |  | 221960 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| ISHARES TR | ETF | 464287887 |  | 4769140 | 32956 | SH |  | SOLE |  | 32956 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 6293841 | 91921 | SH |  | OTR |  | 60876 | 31045 | 0 |
| ISHARES TR | ETF | 464288257 |  | 618376 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| ISHARES TR | ETF | 464288273 |  | 346259 | 4416 | SH |  | OTR |  | 0 | 4416 | 0 |
| ISHARES TR | ETF | 464288414 |  | 7909937 | 74516 | SH |  | OTR |  | 10039 | 64477 | 0 |
| ISHARES TR | ETF | 464288448 |  | 319031 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| ISHARES TR | ETF | 464288588 |  | 5940294 | 62562 | SH |  | OTR |  | 56517 | 6045 | 0 |
| ISHARES TR | COM | 464288646 |  | 759597 | 14452 | SH |  | OTR |  | 8520 | 5932 | 0 |
| ISHARES TR | ETF | 464288661 |  | 405962 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| ISHARES TR | ETF | 464288760 |  | 903445 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| ISHARES TR | ETF | 464288786 |  | 1142761 | 8907 | SH |  | OTR |  | 6697 | 2210 | 0 |
| ISHARES TR | ETF | 464288810 |  | 1314393 | 24637 | SH |  | OTR |  | 15503 | 9134 | 0 |
| ISHARES TR | ETF | 464288877 |  | 2606192 | 35053 | SH |  | OTR |  | 0 | 35053 | 0 |
| ISHARES TR | ETF | 464288885 |  | 9884229 | 88751 | SH |  | OTR |  | 0 | 88751 | 0 |
| ISHARES TR | COM | 464289180 |  | 321178 | 9216 | SH |  | OTR |  | 0 | 9216 | 0 |
| ISHARES TR | COM | 464289438 |  | 3594494 | 14445 | SH |  | OTR |  | 0 | 14445 | 0 |
| ISHARES TR | ETF | 46429B614 |  | 680301 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| ISHARES TR | ETF | 46429B655 |  | 1649455 | 32374 | SH |  | SOLE |  | 32374 | 0 | 0 |
| ISHARES TR | ETF | 46429B663 |  | 211316 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| ISHARES TR | ETF | 46429B697 |  | 589450 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 2044664 | 19768 | SH |  | SOLE |  | 19768 | 0 | 0 |
| ISHARES TR | ETF | 46432F339 |  | 673845 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| ISHARES TR | ETF | 46432F396 |  | 1080067 | 4500 | SH |  | OTR |  | 3443 | 1057 | 0 |
| ISHARES TR | ETF | 46432F834 |  | 1835555 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 7009097 | 77422 | SH |  | OTR |  | 9818 | 67604 | 0 |
| ISHARES TR | COM | 46434V100 |  | 3892729 | 77099 | SH |  | SOLE |  | 77099 | 0 | 0 |
| ISHARES TR | COM | 46434V266 |  | 386608 | 9251 | SH |  | OTR |  | 0 | 9251 | 0 |
| ISHARES TR | ETF | 46434V407 |  | 12975500 | 306676 | SH |  | SOLE |  | 306676 | 0 | 0 |
| ISHARES TR | ETF | 46434V464 |  | 402615 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| ISHARES TR | ETF | 46434V613 |  | 733969 | 15890 | SH |  | OTR |  | 0 | 15890 | 0 |
| ISHARES TR | ETF | 46434V621 |  | 200988 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| ISHARES TR | COM | 46434V696 |  | 2240330 | 29281 | SH |  | OTR |  | 0 | 29281 | 0 |
| ISHARES TR | ETF | 46434V738 |  | 2355647 | 33522 | SH |  | OTR |  | 0 | 33522 | 0 |
| ISHARES TR | ETF | 46434V878 |  | 2012018 | 39747 | SH |  | SOLE |  | 39747 | 0 | 0 |
| ISHARES TR | ETF | 46435G425 |  | 918558 | 6494 | SH |  | OTR |  | 2728 | 3766 | 0 |
| ISHARES TR | COM | 46435G672 |  | 840572 | 16798 | SH |  | SOLE |  | 16798 | 0 | 0 |
| ISHARES TR | ETF | 46435G847 |  | 826264 | 20207 | SH |  | SOLE |  | 20207 | 0 | 0 |
| ISHARES TR | ETF | 46435GAA0 |  | 952777 | 39306 | SH |  | SOLE |  | 39306 | 0 | 0 |
| ISHARES TR | ETF | 46435U259 |  | 326595 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| ISHARES TR | ETF | 46435U515 |  | 938946 | 37068 | SH |  | SOLE |  | 37068 | 0 | 0 |
| ISHARES TR | ETF | 46435U853 |  | 566384 | 15374 | SH |  | SOLE |  | 15374 | 0 | 0 |
| ISHARES TR | COM | 46435UAA9 |  | 544879 | 22478 | SH |  | SOLE |  | 22478 | 0 | 0 |
| ISHARES TR | ETF | 46436E189 |  | 209068 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| ISHARES TR | ETF | 46436E288 |  | 536775 | 22199 | SH |  | OTR |  | 0 | 22199 | 0 |
| ISHARES TR | ETF | 46436E478 |  | 307983 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| ISHARES TR | ETF | 46436E494 |  | 297362 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| ISHARES TR | ETF | 46436E528 |  | 837055 | 36473 | SH |  | SOLE |  | 36473 | 0 | 0 |
| ISHARES TR | ETF | 46436E551 |  | 407060 | 8972 | SH |  | OTR |  | 0 | 8972 | 0 |
| ISHARES TR | ETF | 46436E593 |  | 1579218 | 80082 | SH |  | SOLE |  | 80082 | 0 | 0 |
| ISHARES TR | ETF | 46436E718 |  | 4249310 | 42214 | SH |  | OTR |  | 38013 | 4201 | 0 |
| ISHARES TR | ETF | 46436E742 |  | 321399 | 6718 | SH |  | OTR |  | 0 | 6718 | 0 |
| ISHARES TR | ETF | 46436E759 |  | 284899 | 3776 | SH |  | OTR |  | 0 | 3776 | 0 |
| ISHARES TR | ETF | 46436E825 |  | 4597510 | 210479 | SH |  | SOLE |  | 210479 | 0 | 0 |
| ISHARES TR | ETF | 46436E833 |  | 3582951 | 160793 | SH |  | SOLE |  | 160793 | 0 | 0 |
| ISHARES TR | ETF | 46436E841 |  | 5110614 | 227847 | SH |  | SOLE |  | 227847 | 0 | 0 |
| ISHARES TR | ETF | 46436E858 |  | 5230029 | 228236 | SH |  | SOLE |  | 228236 | 0 | 0 |
| ISHARES U S ETF TR | ETF | 46431W507 |  | 2212503 | 43523 | SH |  | SOLE |  | 43523 | 0 | 0 |
| ISHARES U S ETF TR | ETF | 46431W838 |  | 559700 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| iShares U.S. Transportation ETF | ETF | 464287192 |  | 207489 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COM | M6158M104 |  | 496599 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q159 |  | 1164766 | 25282 | SH |  | OTR |  | 0 | 25282 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q167 |  | 1256558 | 17513 | SH |  | SOLE |  | 17513 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 11255470 | 198577 | SH |  | OTR |  | 173780 | 24797 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 |  | 674358 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q779 |  | 1513937 | 22290 | SH |  | SOLE |  | 22290 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 |  | 3177131 | 62776 | SH |  | OTR |  | 23265 | 39511 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 |  | 3757809 | 67683 | SH |  | SOLE |  | 67683 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q716 |  | 911025 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U209 |  | 314385 | 3962 | SH |  | OTR |  | 0 | 3962 | 0 |
| JANUS DETROIT STR TR | COM | 47103U746 |  | 485626 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U845 |  | 4068582 | 80773 | SH |  | SOLE |  | 80773 | 0 | 0 |
| JANUS DETROIT STR TR | ETF | 47103U852 |  | 628818 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| JANUS DETROIT STR TR | COM | 47103U886 |  | 494952 | 10130 | SH |  | OTR |  | 0 | 10130 | 0 |
| Janus Henderson BBB CLO ETF | ETF | 47103U753 |  | 454539 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| Johnson  Johnson Common Stock | COM | 478160104 |  | 3918231 | 16029 | SH |  | OTR |  | 12255 | 3774 | 0 |
| JP Morgan Chase  Co. Common Stock | COM | 46625H100 |  | 13037287 | 44319 | SH |  | OTR |  | 35819 | 8500 | 0 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 1475145 | 31333 | SH |  | SOLE |  | 31333 | 0 | 0 |
| JPMorgan Intl Research Enhanced Equity ETF | ETF | 46641Q134 |  | 1969583 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 230800 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| KAYNE ANDERSON BDC INC | COM | 48662X105 |  | 523665 | 38168 | SH |  | SOLE |  | 38168 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 283452 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 531233 | 30814 | SH |  | SOLE |  | 30814 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 234645 | 11703 | SH |  | OTR |  | 0 | 11703 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1140492 | 4039 | SH |  | OTR |  | 0 | 4039 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 855699 | 25520 | SH |  | OTR |  | 19499 | 6021 | 0 |
| KINGSWAY FINL SVCS INC | COM | 496904202 |  | 3760130 | 360511 | SH |  | SOLE |  | 360511 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 797822 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 5555164 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 1066886 | 15131 | SH |  | OTR |  | 5246 | 9885 | 0 |
| KROGER CO | COM | 501044101 |  | 687180 | 9495 | SH |  | OTR |  | 3037 | 6458 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 667026 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 2152625 | 10075 | SH |  | OTR |  | 7359 | 2716 | 0 |
| LAMAR ADVERTISING CO | COM | 512816109 |  | 297928 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| LEGG MASON ETF INVT | ETF | 52468L505 |  | 2752180 | 67888 | SH |  | OTR |  | 57677 | 10211 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 457944 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 232644 | 21824 | SH |  | SOLE |  | 21824 | 0 | 0 |
| Linde plc | COM | G54950103 |  | 2209637 | 4457 | SH |  | OTR |  | 2343 | 2114 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1418442 | 43298 | SH |  | SOLE |  | 43298 | 0 | 0 |
| LISTED FDS TR | ETF | 53656G498 |  | 1687618 | 29127 | SH |  | OTR |  | 20092 | 9035 | 0 |
| LITHIUM AMERS CORP NEW | COM | 53681J103 |  | 211060 | 53433 | SH |  | SOLE |  | 53433 | 0 | 0 |
| LITMAN GREGORY FDS TR | ETF | 53700T827 |  | 1127188 | 37386 | SH |  | SOLE |  | 37386 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3929666 | 6501 | SH |  | OTR |  | 5538 | 963 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3262470 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 322429 | 2106 | SH |  | OTR |  | 0 | 2106 | 0 |
| LYFT INC | COM | 55087P104 |  | 197252 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 |  | 477157 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 600372 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 799431 | 15095 | SH |  | OTR |  | 0 | 15095 | 0 |
| MANAGED PORTFOLIO SERIES | ETF | 56167N183 |  | 203364 | 8400 | SH |  | OTR |  | 0 | 8400 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 215732 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1118902 | 4581 | SH |  | OTR |  | 3445 | 1136 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 1288642 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1007982 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| Marvell Technology Inc. - Common Stock | COM | 573874104 |  | 1448411 | 14623 | SH |  | OTR |  | 0 | 14623 | 0 |
| MasTec Inc. Common Stock | COM | 576323109 |  | 681767 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 3273852 | 6552 | SH |  | OTR |  | 4514 | 2038 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5926850 | 19070 | SH |  | OTR |  | 12132 | 6938 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1350007 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| Medtronic plc. Ordinary Shares | COM | G5960L103 |  | 993168 | 11461 | SH |  | OTR |  | 6949 | 4512 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1146340 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3208106 | 26668 | SH |  | OTR |  | 23000 | 3668 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 19944230 | 34858 | SH |  | OTR |  | 21890 | 12968 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | ETF | 55286W405 |  | 559865 | 18838 | SH |  | OTR |  | 0 | 18838 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6515272 | 19284 | SH |  | OTR |  | 16004 | 3280 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 36117722 | 97568 | SH |  | OTR |  | 56511 | 41057 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 68700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1729334 | 34042 | SH |  | OTR |  | 0 | 34042 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 439757 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 359026 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 216866 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 896547 | 820 | SH |  | OTR |  | 0 | 820 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 772497 | 10661 | SH |  | OTR |  | 4799 | 5862 | 0 |
| MOODYS CORP | COM | 615369105 |  | 849416 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2851305 | 17325 | SH |  | OTR |  | 2201 | 15124 | 0 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R205 |  | 216322 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1219022 | 2809 | SH |  | OTR |  | 0 | 2809 | 0 |
| MPLX LP | COM | 55336V100 |  | 281640 | 4935 | SH |  | OTR |  | 0 | 4935 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 280398 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| NEBIUS GROUP N.V. | COM | N97284108 |  | 1711521 | 16495 | SH |  | OTR |  | 0 | 16495 | 0 |
| NELSON SELECT | ETF | 19423L425 |  | 42445420 | 1712752 | SH |  | SOLE |  | 1712752 | 0 | 0 |
| NEOS ETF TRUST | ETF | 78433H303 |  | 5098072 | 103262 | SH |  | SOLE |  | 103262 | 0 | 0 |
| NEOS ETF TRUST | ETF | 78433H501 |  | 1178753 | 23679 | SH |  | SOLE |  | 23679 | 0 | 0 |
| NEOS ETF TRUST | ETF | 78433H543 |  | 239217 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| NEOS ETF TRUST | ETF | 78433H675 |  | 2401657 | 48332 | SH |  | SOLE |  | 48332 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 11618992 | 120842 | SH |  | OTR |  | 55254 | 65588 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M209 |  | 58238 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 223124 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 2561695 | 23663 | SH |  | OTR |  | 15359 | 8304 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 252566 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7463819 | 80359 | SH |  | OTR |  | 63310 | 17049 | 0 |
| NEXTPOWER INC | COM | 65290E101 |  | 990318 | 8215 | SH |  | OTR |  | 0 | 8215 | 0 |
| NIKE INC | COM | 654106103 |  | 772897 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 69125 | 11796 | SH |  | OTR |  | 0 | 11796 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66537J796 |  | 10282754 | 41039 | SH |  | SOLE |  | 41039 | 0 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H187 |  | 2882871 | 78041 | SH |  | SOLE |  | 78041 | 0 | 0 |
| NORTHERN LTS FD TR IV | COM | 66538H419 |  | 2817658 | 75358 | SH |  | SOLE |  | 75358 | 0 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H633 |  | 2519713 | 105617 | SH |  | SOLE |  | 105617 | 0 | 0 |
| NORTHERN LTS FD TR IV | ETF | 66538H658 |  | 318426 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1412919 | 2071 | SH |  | OTR |  | 0 | 2071 | 0 |
| NU HLDGS LTD | COM | G6683N103 |  | 873682 | 60799 | SH |  | SOLE |  | 60799 | 0 | 0 |
| NUSHARES ETF TR | ETF | 67092P300 |  | 722222 | 15873 | SH |  | SOLE |  | 15873 | 0 | 0 |
| NUSHARES ETF TR | ETF | 67092P607 |  | 248821 | 5522 | SH |  | OTR |  | 0 | 5522 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1250146 | 16567 | SH |  | OTR |  | 4195 | 12372 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 313137 | 27884 | SH |  | SOLE |  | 27884 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 108226 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 112354 | 14901 | SH |  | SOLE |  | 14901 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 252333 | 21942 | SH |  | SOLE |  | 21942 | 0 | 0 |
| Nvidia Corporation Com | COM | 67066G104 |  | 64814901 | 371643 | SH |  | OTR |  | 127946 | 243697 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 927380 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 419944 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 291859 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 688619 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 469019 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| ONEOK Inc. Common Stock | COM | 682680103 |  | 2032697 | 22488 | SH |  | OTR |  | 11113 | 11375 | 0 |
| OPERA LTD | COM | 68373M107 |  | 247354 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3399676 | 23109 | SH |  | OTR |  | 19911 | 3198 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 719619 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 268653 | 2326 | SH |  | OTR |  | 0 | 2326 | 0 |
| PACER FDS TR | ETF | 69374H428 |  | 1801181 | 38894 | SH |  | SOLE |  | 38894 | 0 | 0 |
| PACER FDS TR | ETF | 69374H634 |  | 211079 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| PACER FDS TR | ETF | 69374H659 |  | 279045 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| PACER FDS TR | ETF | 69374H709 |  | 4307397 | 93153 | SH |  | SOLE |  | 93153 | 0 | 0 |
| PACER FDS TR | COM | 69374H725 |  | 496878 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| PACER FDS TR | ETF | 69374H816 |  | 618715 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| PACER FDS TR | ETF | 69374H857 |  | 601195 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| PACER FDS TR | ETF | 69374H865 |  | 1795744 | 67332 | SH |  | SOLE |  | 67332 | 0 | 0 |
| PACER FDS TR | ETF | 69374H873 |  | 3145610 | 74119 | SH |  | SOLE |  | 74119 | 0 | 0 |
| PACER FDS TR | ETF | 69374H881 |  | 3326221 | 53168 | SH |  | SOLE |  | 53168 | 0 | 0 |
| Pacer Private Equity ETF | ETF | 69374H253 |  | 434774 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| Pacer Trendpilot 100 ETF | ETF | 69374H303 |  | 401495 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| Pacer Trendpilot US Large Cap ETF | ETF | 69374H105 |  | 331209 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| Pacer US Lrg Cap Cash Cows Growth Leaders ETF | ETF | 69374H360 |  | 1252153 | 37113 | SH |  | SOLE |  | 37113 | 0 | 0 |
| Palantir Technologies Inc. - Class A Common Stock | COM | 69608A108 |  | 9932705 | 67902 | SH |  | OTR |  | 16875 | 51027 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 920211 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 542640 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7384835 | 8249 | SH |  | OTR |  | 7595 | 654 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 311680 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| PayPal Holdings Inc. - Common Stock | COM | 70450Y103 |  | 1922275 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2679515 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 473688 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4106077 | 146227 | SH |  | OTR |  | 124047 | 22180 | 0 |
| PGIM ETF TR | ETF | 69344A107 |  | 816338 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2500437 | 15122 | SH |  | OTR |  | 13627 | 1495 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 928151 | 5094 | SH |  | OTR |  | 2936 | 2158 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 213444 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1186801 | 29369 | SH |  | SOLE |  | 29369 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 301500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | ETF | 69355M107 |  | 1388320 | 107372 | SH |  | SOLE |  | 107372 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R718 |  | 1152715 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R833 |  | 202447 | 2013 | SH |  | OTR |  | 0 | 2013 | 0 |
| PIMCO ETF TR | ETF | 72201R866 |  | 3927976 | 75263 | SH |  | OTR |  | 0 | 75263 | 0 |
| Pimco Multisector Bond ETF | ETF | 72201R585 |  | 1122644 | 42849 | SH |  | SOLE |  | 42849 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 243196 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 981747 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 273243 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 340780 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1042475 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ETF | 74255Y102 |  | 248054 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| Procter  Gamble Company (The) Common Stock | COM | 742718109 |  | 7017495 | 48583 | SH |  | OTR |  | 23281 | 25302 | 0 |
| PROFESIONALLY MANAGED PORTFO | ETF | 74316P538 |  | 773702 | 54853 | SH |  | SOLE |  | 54853 | 0 | 0 |
| Progressive Corporation (The) Common Stock | COM | 743315103 |  | 1025427 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 631010 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| PROSHARES TR | ETF | 74347B698 |  | 206094 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| PROSHARES TR | COM | 74347G242 |  | 439396 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| PROSHARES TR | ETF | 74348A467 |  | 235855 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| PROSHARES TR | COM | 74349Y753 |  | 3339150 | 88034 | SH |  | SOLE |  | 88034 | 0 | 0 |
| PROSHARES TR | ETF | 74349Y837 |  | 268047 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 221890 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1028824 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| PSQ HOLDINGS INC | COM | 693691107 |  | 10600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 346963 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 656957 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| PUTNAM ETF TRUST | ETF | 746729300 |  | 3863960 | 83275 | SH |  | SOLE |  | 83275 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 271723 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2893566 | 22468 | SH |  | OTR |  | 19689 | 2779 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 600628 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| RAREVIEW SYSTEMATIC EQUITY ETF | ETF | 19423L540 |  | 30759410 | 942019 | SH |  | SOLE |  | 942019 | 0 | 0 |
| RAREVIEW TOTAL RETURN BOND ETF | ETF | 19423L441 |  | 35453728 | 1416149 | SH |  | SOLE |  | 1416149 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 234460 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| RBB FD INC | COM | 74933W452 |  | 318868 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| RBB FD INC | ETF | 74933W460 |  | 1096019 | 21907 | SH |  | SOLE |  | 21907 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 61064 | 37694 | SH |  | SOLE |  | 37694 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1259543 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| REAVES UTIL INCOME FD | ETF | 756158101 |  | 697364 | 17753 | SH |  | SOLE |  | 17753 | 0 | 0 |
| Reddit Inc. Class A Common Stock | COM | 75734B100 |  | 759291 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 749488 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1710008 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1369045 | 4606 | SH |  | OTR |  | 885 | 3721 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1691301 | 7722 | SH |  | OTR |  | 2359 | 5363 | 0 |
| RESMED INC | COM | 761152107 |  | 631013 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 332122 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| RH | COM | 74967X103 |  | 299494 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| RIO TINTO PLC | ETF | 767204100 |  | 949505 | 10178 | SH |  | OTR |  | 7063 | 3115 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 667710 | 70433 | SH |  | SOLE |  | 70433 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 234223 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 2094732 | 30227 | SH |  | OTR |  | 3602 | 26625 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 555361 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| ROOT INC | COM | 77664L207 |  | 747356 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 962397 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETF | 77926X502 |  | 1863831 | 88501 | SH |  | SOLE |  | 88501 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 244450 | 1511 | SH |  | OTR |  | 0 | 1511 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 568785 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 793414 | 47796 | SH |  | OTR |  | 0 | 47796 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2683125 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| S Global Inc. Common Stock | COM | 78409V104 |  | 2438048 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| Salesforce Inc. Common Stock | COM | 79466L302 |  | 912823 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 361508 | 569 | SH |  | OTR |  | 0 | 569 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 16682 | 67567 | SH |  | SOLE |  | 67567 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 440257 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1219374 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 34435611 | 1343042 | SH |  | OTR |  | 65833 | 1277209 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524409 |  | 201483 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 952515 | 30766 | SH |  | OTR |  | 0 | 30766 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524581 |  | 1857005 | 18437 | SH |  | SOLE |  | 18437 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 708682 | 24370 | SH |  | OTR |  | 8421 | 15949 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524706 |  | 1048929 | 31833 | SH |  | OTR |  | 0 | 31833 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524755 |  | 2097828 | 42874 | SH |  | SOLE |  | 42874 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524771 |  | 31871997 | 1144416 | SH |  | OTR |  | 0 | 1144416 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 24741078 | 999638 | SH |  | OTR |  | 143373 | 856265 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524839 |  | 347991 | 14986 | SH |  | OTR |  | 0 | 14986 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524854 |  | 1264556 | 50765 | SH |  | SOLE |  | 50765 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524862 |  | 372776 | 15359 | SH |  | OTR |  | 0 | 15359 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524870 |  | 3305560 | 124222 | SH |  | OTR |  | 40832 | 83390 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524888 |  | 534174 | 11428 | SH |  | OTR |  | 0 | 11428 | 0 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 |  | 54306662 | 1864285 | SH |  | OTR |  | 821709 | 1042576 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 3328186 | 132596 | SH |  | SOLE |  | 132596 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 8847604 | 288382 | SH |  | OTR |  | 279392 | 8990 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 430231 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| Sea Limited American Depositary Shares each representing one Class A Ordinary Share | ETF | 81141R100 |  | 690718 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 208286 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y100 |  | 354689 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 1228951 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 774634 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 4306547 | 70298 | SH |  | SOLE |  | 70298 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 3669450 | 74325 | SH |  | OTR |  | 62601 | 11724 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 5733760 | 43143 | SH |  | OTR |  | 16515 | 26628 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 581805 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 |  | 301738 | 7390 | SH |  | OTR |  | 0 | 7390 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 2166959 | 47220 | SH |  | OTR |  | 32815 | 14405 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 652019 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 754015 | 7212 | SH |  | OTR |  | 3952 | 3260 | 0 |
| SERVICETITAN INC | COM | 81764X103 |  | 666838 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 416822 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| SHARPLINK INC | COM | 820014405 |  | 143042 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| SHELL PLC | ETF | 780259305 |  | 437387 | 4703 | SH |  | OTR |  | 2196 | 2507 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1187638 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| Shopify Inc. - Class A Subordinate Voting Shares | COM | 82509L107 |  | 253016 | 2133 | SH |  | OTR |  | 0 | 2133 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 829639 | 4447 | SH |  | OTR |  | 3281 | 1166 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N277 |  | 1537633 | 60501 | SH |  | SOLE |  | 60501 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N368 |  | 562928 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N657 |  | 809990 | 38388 | SH |  | SOLE |  | 38388 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N830 |  | 672381 | 31508 | SH |  | OTR |  | 11402 | 20106 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N855 |  | 1474460 | 31894 | SH |  | OTR |  | 7374 | 24520 | 0 |
| Simplify Managed Futures Strategy ETF | ETF | 82889N699 |  | 6113111 | 202286 | SH |  | SOLE |  | 202286 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 1523354 | 29643 | SH |  | OTR |  | 10624 | 19019 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 217855 | 6987 | SH |  | OTR |  | 0 | 6987 | 0 |
| SNAP INC | COM | 83304A106 |  | 110257 | 23969 | SH |  | OTR |  | 0 | 23969 | 0 |
| SNAP ON INC | COM | 833034101 |  | 425678 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | COM | 833635105 |  | 910089 | 11244 | SH |  | OTR |  | 0 | 11244 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 371433 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| Southern Company (The) Common Stock | COM | 842587107 |  | 1083481 | 11225 | SH |  | OTR |  | 8773 | 2452 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 837792 | 4869 | SH |  | OTR |  | 0 | 4869 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 218884 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 |  | 16628986 | 38646 | SH |  | OTR |  | 26673 | 11973 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X202 |  | 308183 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X475 |  | 7834168 | 103476 | SH |  | SOLE |  | 103476 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 4673268 | 99622 | SH |  | OTR |  | 92880 | 6742 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X541 |  | 235659 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X749 |  | 493721 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X848 |  | 1192175 | 32582 | SH |  | OTR |  | 20371 | 12211 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X871 |  | 1367787 | 32389 | SH |  | SOLE |  | 32389 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 16705909 | 365956 | SH |  | SOLE |  | 365956 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 105719497 | 162559 | SH |  | OTR |  | 113696 | 48863 | 0 |
| SPDR SERIES TRUST | ETF | 78464A334 |  | 749668 | 27848 | SH |  | SOLE |  | 27848 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A367 |  | 308080 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A383 |  | 1042926 | 46580 | SH |  | SOLE |  | 46580 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A409 |  | 2458625 | 25111 | SH |  | OTR |  | 15884 | 9227 | 0 |
| SPDR SERIES TRUST | ETF | 78464A508 |  | 4955904 | 87591 | SH |  | OTR |  | 0 | 87591 | 0 |
| SPDR SERIES TRUST | ETF | 78464A631 |  | 1134021 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A649 |  | 5126229 | 200087 | SH |  | OTR |  | 160427 | 39660 | 0 |
| SPDR SERIES TRUST | ETF | 78464A664 |  | 1118855 | 42542 | SH |  | SOLE |  | 42542 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A672 |  | 1179244 | 41146 | SH |  | SOLE |  | 41146 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A763 |  | 2520322 | 17268 | SH |  | OTR |  | 15186 | 2082 | 0 |
| SPDR SERIES TRUST | ETF | 78464A797 |  | 664459 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A805 |  | 364862 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A839 |  | 488761 | 5740 | SH |  | OTR |  | 0 | 5740 | 0 |
| SPDR SERIES TRUST | ETF | 78464A847 |  | 1559203 | 26329 | SH |  | SOLE |  | 26329 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78464A854 |  | 17726127 | 231592 | SH |  | OTR |  | 221888 | 9704 | 0 |
| SPDR SERIES TRUST | ETF | 78468R101 |  | 1771187 | 60698 | SH |  | SOLE |  | 60698 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R200 |  | 1181602 | 38388 | SH |  | SOLE |  | 38388 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R440 |  | 1254861 | 35609 | SH |  | SOLE |  | 35609 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R515 |  | 204054 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78468R523 |  | 1044039 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| SPDR SERIES TRUST | ETF | 78468R606 |  | 20854759 | 894286 | SH |  | OTR |  | 883947 | 10339 | 0 |
| SPDR SERIES TRUST | COM | 78468R788 |  | 794802 | 17459 | SH |  | OTR |  | 12643 | 4816 | 0 |
| SPDR SERIES TRUST | ETF | 78468R853 |  | 1695645 | 35092 | SH |  | SOLE |  | 35092 | 0 | 0 |
| SPINNAKER ETF SERIES | ETF | 84858T772 |  | 435719 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 1210335 | 2496 | SH |  | OTR |  | 0 | 2496 | 0 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85207H104 |  | 3868205 | 109148 | SH |  | SOLE |  | 109148 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85207K107 |  | 4801911 | 196880 | SH |  | SOLE |  | 196880 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | ETF | 85208R101 |  | 1943397 | 40725 | SH |  | SOLE |  | 40725 | 0 | 0 |
| SPROTT FDS TR | ETF | 85208P303 |  | 531849 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| SPROTT FDS TR | ETF | 85208P402 |  | 384323 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| SSGA ACTIVE ETF TR | ETF | 78467V103 |  | 5575926 | 154244 | SH |  | OTR |  | 0 | 154244 | 0 |
| SSGA ACTIVE ETF TR | ETF | 78467V608 |  | 205918 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| SSGA ACTIVE TR | ETF | 78470P200 |  | 657693 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| SSGA ACTIVE TR | ETF | 78470P630 |  | 957128 | 33176 | SH |  | SOLE |  | 33176 | 0 | 0 |
| SSGA ACTIVE TR | ETF | 78470P796 |  | 445896 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| SSGA ACTIVE TR | ETF | 78470P812 |  | 442843 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| SSGA ACTIVE TR | ETF | 78470P820 |  | 430846 | 17196 | SH |  | SOLE |  | 17196 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1392556 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 |  | 390469 | 843 | SH |  | OTR |  | 0 | 843 | 0 |
| State Street Health Care Select Sector SPDR ETF | ETF | 81369Y209 |  | 3178795 | 21681 | SH |  | SOLE |  | 21681 | 0 | 0 |
| State Street Industrial Select Sector SPDR ETF | ETF | 81369Y704 |  | 1784887 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 23015021 | 251146 | SH |  | OTR |  | 40084 | 211062 | 0 |
| State Street SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 |  | 364391 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | 78468R408 |  | 778702 | 31173 | SH |  | OTR |  | 0 | 31173 | 0 |
| State Street SPDR S MIDCAP 400 ETF Trust | ETF | 78467Y107 |  | 479545 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| State Street SPDR S Regional Banking ETF | ETF | 78464A698 |  | 695997 | 10683 | SH |  | OTR |  | 0 | 10683 | 0 |
| STELLANTIS N.V | COM | N82405106 |  | 72814 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 415186 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| STRATEGIC TRUST | COM | 48817R870 |  | 1615718 | 50162 | SH |  | SOLE |  | 50162 | 0 | 0 |
| STRATEGY INC | COM | 594972408 |  | 244608 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| STRATEGY SHS | ETF | 86280R779 |  | 8177008 | 295518 | SH |  | SOLE |  | 295518 | 0 | 0 |
| Stride Inc. Common Stock | COM | 86333M108 |  | 674148 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 372930 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 826375 | 12500 | SH |  | OTR |  | 0 | 12500 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 380224 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1683508 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| T ROWE PRICE ETF INC | ETF | 87283Q867 |  | 861634 | 24210 | SH |  | OTR |  | 0 | 24210 | 0 |
| T-Mobile US Inc. - Common Stock | COM | 872590104 |  | 1317728 | 6274 | SH |  | OTR |  | 0 | 6274 | 0 |
| Taiwan Semiconductor Manufacturing Company Ltd. | ETF | 874039100 |  | 5756630 | 17033 | SH |  | OTR |  | 14957 | 2076 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 311655 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 188497 | 10178 | SH |  | OTR |  | 0 | 10178 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 703010 | 4982 | SH |  | OTR |  | 2513 | 2469 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 559379 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 312485 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 25971 | 37509 | SH |  | SOLE |  | 37509 | 0 | 0 |
| Tenet Healthcare Corporation Common Stock | COM | 88033G407 |  | 597745 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 699322 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| Tesla Inc Com | COM | 88160R101 |  | 18119468 | 48741 | SH |  | OTR |  | 33994 | 14747 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3282028 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1514429 | 17295 | SH |  | OTR |  | 0 | 17295 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1285670 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| Thermo Fisher Scientific Inc Common Stock | COM | 883556102 |  | 2464718 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 405749 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| TIDAL TRUST III | ETF | 45259A548 |  | 13642235 | 519902 | SH |  | SOLE |  | 519902 | 0 | 0 |
| TJX Companies Inc. (The) Common Stock | COM | 872540109 |  | 1128060 | 7063 | SH |  | OTR |  | 2385 | 4678 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 861053 | 4270 | SH |  | OTR |  | 0 | 4270 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 679693 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 85740 | 14458 | SH |  | OTR |  | 0 | 14458 | 0 |
| TOTALENERGIES SE | COM | F92124100 |  | 258383 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 229973 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 831974 | 7071 | SH |  | OTR |  | 0 | 7071 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1265038 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 233746 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| Uber Technologies Inc. Common Stock | COM | 90353T100 |  | 741239 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| UBS AG | COM | 22542D225 |  | 1394397 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 274643 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| Ulta Beauty Inc. - Common Stock | COM | 90384S303 |  | 1447907 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4244638 | 17495 | SH |  | OTR |  | 16527 | 968 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 390539 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| UNITED PARCEL SVCS INC | COM | 911312106 |  | 739963 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3838783 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 646299 | 74032 | SH |  | SOLE |  | 74032 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | ETF | 911718104 |  | 652207 | 18943 | SH |  | SOLE |  | 18943 | 0 | 0 |
| UnitedHealth Group Incorporated Common Stock (DE) | COM | 91324P102 |  | 2761652 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| UNUSUAL MACHS INC | COM | 91532F102 |  | 207601 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 475475 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1478796 | 5984 | SH |  | OTR |  | 5122 | 862 | 0 |
| VanEck Emerging Markets High Yield Bond ETF | ETF | 92189F353 |  | 1650075 | 83632 | SH |  | SOLE |  | 83632 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F106 |  | 2100432 | 22888 | SH |  | OTR |  | 6052 | 16836 | 0 |
| VANECK ETF TRUST | ETF | 92189F387 |  | 266708 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F411 |  | 376870 | 29443 | SH |  | OTR |  | 0 | 29443 | 0 |
| VANECK ETF TRUST | ETF | 92189F601 |  | 1598020 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F643 |  | 222700 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F676 |  | 5126158 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F684 |  | 1007080 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189F692 |  | 836649 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| VANECK ETF TRUST | ETF | 92189H607 |  | 1763164 | 4362 | SH |  | OTR |  | 0 | 4362 | 0 |
| VANECK ETF TRUST | ETF | 92189H805 |  | 892056 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932703 |  | 939793 | 4611 | SH |  | OTR |  | 1267 | 3344 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937793 |  | 770474 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 268934 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 1013728 | 13765 | SH |  | OTR |  | 3775 | 9990 | 0 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 |  | 611436 | 12725 | SH |  | OTR |  | 0 | 12725 | 0 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 |  | 961854 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 3246114 | 50656 | SH |  | OTR |  | 8911 | 41745 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 750219 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| VANGUARD INDEX FDS | COM | 922908512 |  | 884176 | 4798 | SH |  | OTR |  | 0 | 4798 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 11172083 | 43411 | SH |  | OTR |  | 36655 | 6756 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 1457710 | 4822 | SH |  | OTR |  | 0 | 4822 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 2972317 | 13680 | SH |  | OTR |  | 6978 | 6702 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 14330976 | 49901 | SH |  | OTR |  | 2984 | 46917 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 1248017 | 4176 | SH |  | OTR |  | 2061 | 2115 | 0 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 329642 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 29061433 | 66532 | SH |  | OTR |  | 63856 | 2676 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 6700206 | 25580 | SH |  | OTR |  | 3511 | 22069 | 0 |
| VANGUARD INSTL INDEX FD | COM | 922040845 |  | 2576866 | 34063 | SH |  | SOLE |  | 34063 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 2411138 | 44608 | SH |  | OTR |  | 25699 | 18909 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042866 |  | 253252 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 |  | 849963 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| VANGUARD MALVERN FDS | COM | 922020805 |  | 233792 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907696 |  | 3099003 | 40621 | SH |  | SOLE |  | 40621 | 0 | 0 |
| VANGUARD MUN BD FDS | ETF | 922907746 |  | 692822 | 13887 | SH |  | OTR |  | 6305 | 7582 | 0 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 4183867 | 38142 | SH |  | OTR |  | 25138 | 13004 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 33193098 | 55548 | SH |  | OTR |  | 45792 | 9756 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 1063408 | 2608 | SH |  | OTR |  | 875 | 1733 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 4541063 | 77571 | SH |  | SOLE |  | 77571 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 6633865 | 83686 | SH |  | OTR |  | 78048 | 5638 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C599 |  | 325535 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 |  | 1251152 | 12490 | SH |  | OTR |  | 0 | 12490 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 3299698 | 55410 | SH |  | SOLE |  | 55410 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 244008 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 |  | 965388 | 12920 | SH |  | SOLE |  | 12920 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 19034406 | 230023 | SH |  | SOLE |  | 230023 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 3208683 | 14919 | SH |  | OTR |  | 5937 | 8982 | 0 |
| Vanguard Total International Stock ETF | ETF | 921909768 |  | 3171920 | 41134 | SH |  | OTR |  | 6788 | 34346 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 14614701 | 45554 | SH |  | OTR |  | 17610 | 27944 | 0 |
| Vanguard Total World Stock Index ETF | ETF | 922042742 |  | 9009033 | 65131 | SH |  | OTR |  | 54727 | 10404 | 0 |
| Vanguard U.S. Minimum Volatility ETF | ETF | 921935409 |  | 887110 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| Vanguard U.S. Momentum Factor ETF | ETF | 921935508 |  | 687533 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| Vanguard Ultra-Short Bond ETF | ETF | 92203C303 |  | 3432813 | 68952 | SH |  | SOLE |  | 68952 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 4190240 | 21355 | SH |  | OTR |  | 14796 | 6559 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 1569304 | 10596 | SH |  | OTR |  | 7266 | 3330 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 1358183 | 14411 | SH |  | OTR |  | 5382 | 9029 | 0 |
| VANGUARD WHITEHALL FDS | COM | 921946810 |  | 344389 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 237713 | 3314 | SH |  | OTR |  | 0 | 3314 | 0 |
| VANGUARD WORLD FD | ETF | 921910733 |  | 329512 | 2935 | SH |  | OTR |  | 0 | 2935 | 0 |
| VANGUARD WORLD FD | ETF | 921910816 |  | 1495424 | 4069 | SH |  | OTR |  | 2289 | 1780 | 0 |
| VANGUARD WORLD FD | COM | 92204A207 |  | 960572 | 4277 | SH |  | OTR |  | 2818 | 1459 | 0 |
| VANGUARD WORLD FD | ETF | 92204A306 |  | 227958 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A405 |  | 530755 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 92204A702 |  | 6356712 | 9109 | SH |  | OTR |  | 7332 | 1777 | 0 |
| VANGUARD WORLD FD | COM | 92204A876 |  | 203589 | 1027 | SH |  | OTR |  | 0 | 1027 | 0 |
| VANGUARD WORLD FD | ETF | 92204A884 |  | 204304 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 421233 | 2398 | SH |  | OTR |  | 0 | 2398 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4872408 | 97059 | SH |  | OTR |  | 87703 | 9356 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1239595 | 2776 | SH |  | OTR |  | 796 | 1980 | 0 |
| Vertiv Holdings LLC Class A Common Stock | COM | 92537N108 |  | 1690449 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| VICI Properties Inc. Common Stock | COM | 925652109 |  | 389856 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| VICTORY PORTFOLIOS II | COM | 92647X830 |  | 686424 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| Virtus Reaves Utilities ETF | ETF | 26923G806 |  | 1236772 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 8383744 | 27737 | SH |  | OTR |  | 22691 | 5046 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2224252 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| VIZSLA SILVER CORP | COM | 92859G608 |  | 208979 | 63327 | SH |  | SOLE |  | 63327 | 0 | 0 |
| VODAFONE GROUP PLC | ETF | 92857W308 |  | 446473 | 29725 | SH |  | OTR |  | 11046 | 18679 | 0 |
| Walmart Inc. - Common Stock | COM | 931142103 |  | 6688222 | 53815 | SH |  | OTR |  | 44829 | 8986 | 0 |
| Walt Disney Company (The) Common Stock | COM | 254687106 |  | 1700278 | 17641 | SH |  | OTR |  | 14034 | 3607 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 744445 | 35332 | SH |  | SOLE |  | 35332 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7149253 | 31112 | SH |  | SOLE |  | 31112 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 687910 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 1052581 | 11129 | SH |  | OTR |  | 0 | 11129 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4701383 | 40609 | SH |  | SOLE |  | 40609 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746804 |  | 296978 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Wells Fargo  Company Common Stock | COM | 949746101 |  | 1517708 | 19064 | SH |  | SOLE |  | 19064 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 330539 | 1222 | SH |  | OTR |  | 0 | 1222 | 0 |
| WEYERHAEUSER CO | ETF | 962166104 |  | 314051 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| Wheaton Precious Metals Corp Common Shares (Canada) | COM | 962879102 |  | 870881 | 6647 | SH |  | OTR |  | 2443 | 4204 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 315648 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 598087 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 207313 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W109 |  | 845119 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W315 |  | 273991 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| WISDOMTREE TR | COM | 97717W588 |  | 330655 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X131 |  | 317347 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X578 |  | 209603 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X669 |  | 29246722 | 332954 | SH |  | SOLE |  | 332954 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717X701 |  | 328308 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717Y527 |  | 7320198 | 145414 | SH |  | OTR |  | 130392 | 15022 | 0 |
| WISDOMTREE TR | COM | 97717Y543 |  | 706024 | 25009 | SH |  | SOLE |  | 25009 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717Y790 |  | 999820 | 19172 | SH |  | SOLE |  | 19172 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 255555 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| WORLD GOLD TR | ETF | 98149E303 |  | 751539 | 8108 | SH |  | OTR |  | 5419 | 2689 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 203607 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1471352 | 21650 | SH |  | SOLE |  | 21650 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T304 |  | 497498 | 28958 | SH |  | SOLE |  | 28958 | 0 | 0 |
| XTI AEROSPACE INC | COM | 98423K405 |  | 38088 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 704946 | 4534 | SH |  | OTR |  | 0 | 4534 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1345178 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 216915 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |

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