# EDGAR Filing Document

**Accession Number:** 0001737109
**File Stem:** 0001737109-25-000007
**Filing Date:** 2025-11
**Character Count:** 216764
**Document Hash:** 01bb139ed1a803bdc08e5f86602c1090
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001737109-25-000007.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001737109-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18776
- **FILM NUMBER:** 251482783

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Ann L. Swartz  Waltham, MA  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 25

**Form 13F Information Table Entry Total:** 1974

**Form 13F Information Table Value Total:** $11182776207

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | Alliance Bernstein                      |  |
|  | Abner Herrman and Brock                 |  |
|  | Beacon Capital Management               |  |
|  | Capital Research  Management Company    |  |
|  | Clark Capital Management Group          |  |
|  | Columbia Management Investment Advisors |  |
|  | Congress Asset Management               |  |
|  | Davis Select Advisors                   |  |
|  | Federated                               |  |
|  | Horizon Investments                     |  |
|  | JP Morgan                               |  |
|  | Loomis Sayles                           |  |
|  | LPL Research                            |  |
|  | Manning  Napier                         |  |
|  | Natixis AIA                             |  |
|  | Natixis Loomis Sayles                   |  |
|  | Natixis Multi                           |  |
|  | Nuveen                                  |  |
|  | Oak Ridge Investments                   |  |
|  | Parametric Portfolio Associates         |  |
|  | Polen Capital Management                |  |
|  | Richard Bernstein Adv                   |  |
|  | Santa Barbara Asset Management          |  |
|  | Trillium Asset Management               |  |
|  | Zacks Investment Management             |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 609930 | 4752 | SH |  | OTR | 1520 | 0 | 0 | 4752 |
| ALCOA CORP | Common Stock | 013872106 |  | 4377337 | 133090 | SH |  | SOLE |  | 0 | 0 | 133090 |
| GOLDMAN SACHS | MF Closed and MF Open | 38150K103 |  | 418253 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| ADVISORSHARES TR | MF Closed and MF Open | 00768Y206 |  | 2794117 | 32205 | SH |  | SOLE |  | 0 | 0 | 32205 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 370755 | 32985 | SH |  | OTR | 15 | 0 | 0 | 32985 |
| AAON INC | Common Stock | 000360206 |  | 328714 | 3518 | SH |  | OTR | 19 | 0 | 0 | 3518 |
| APPLE INC | Common Stock | 037833100 |  | 245328533 | 963471 | SH |  | OTR | 12457111315171819202324 | 0 | 0 | 963471 |
| AMERICAN ASSETS | Common Stock | 024013104 |  | 358853 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 211853 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 13906947 | 60063 | SH |  | OTR | 145691113151718202325 | 0 | 0 | 60063 |
| AMBEV S A | Common Stock | 02319V103 |  | 30576 | 13711 | SH |  | SOLE |  | 0 | 0 | 13711 |
| ASBURY AUTOMOTIVE | Common Stock | 043436104 |  | 315585 | 1291 | SH |  | OTR | 20 | 0 | 0 | 1291 |
| AIRBNB INC | Common Stock | 009066101 |  | 1815046 | 14948 | SH |  | OTR | 152021 | 0 | 0 | 14948 |
| ACUMEN PHARMACEUTICALS INC | Common Stock | 00509G209 |  | 17406 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| ARBOR REALTY | Common Stock | 038923108 |  | 145847 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5292920 | 39517 | SH |  | OTR | 24561115171820212325 | 0 | 0 | 39517 |
| AMERICAN BITCOIN | Common Stock | 02462A104 |  | 95438 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| ABIVAX SA | Common Stock | 00370M103 |  | 308443 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| ACCO BRANDS CORP | Common Stock | 00081T108 |  | 41831 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 4812037 | 53038 | SH |  | OTR | 5131520 | 0 | 0 | 53038 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 308390 | 32191 | SH |  | OTR | 20 | 0 | 0 | 32191 |
| APTUS COLLARED | MF Closed and MF Open | 26922A222 |  | 318568487 | 7335218 | SH |  | SOLE |  | 0 | 0 | 7335218 |
| ARCELLX INC | Common Stock | 03940C100 |  | 281028 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| AECOM | Common Stock | 00766T100 |  | 310825 | 2382 | SH |  | OTR | 120 | 0 | 0 | 2382 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 3885456 | 15756 | SH |  | OTR | 456111315171820212325 | 0 | 0 | 15756 |
| ABRDN INCOME CREDIT STRATEGI | MF Closed and MF Open | 003057106 |  | 581813 | 100313 | SH |  | SOLE |  | 0 | 0 | 100313 |
| ETF OPPORTUNITIES TRUST | MF Closed and MF Open | 26923N108 |  | 511307 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| ISHARES MSCI | MF Closed and MF Open | 464288257 |  | 518502 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 |  | 838430 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| ISHARES MSCI | MF Closed and MF Open | 464288240 |  | 683475 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| ADOBE INC | Common Stock | 00724F101 |  | 5088948 | 14426 | SH |  | OTR | 515172021 | 0 | 0 | 14426 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 2560242 | 10420 | SH |  | OTR | 561113151720 | 0 | 0 | 10420 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 5802320 | 97126 | SH |  | OTR | 1520 | 0 | 0 | 97126 |
| ETF SER SOLUTIONS | MF Closed and MF Open | 26922A784 |  | 1587790 | 31094 | SH |  | SOLE |  | 0 | 0 | 31094 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3400218 | 11585 | SH |  | OTR | 2561315172025 | 0 | 0 | 11585 |
| AUTODESK INC | Common Stock | 052769106 |  | 1370460 | 4314 | SH |  | OTR | 712151620 | 0 | 0 | 4314 |
| ADT INC DEL | Common Stock | 00090Q103 |  | 562771 | 64612 | SH |  | SOLE |  | 0 | 0 | 64612 |
| ADAMS DIVERSIFIED | MF Closed and MF Open | 006212104 |  | 3010233 | 134988 | SH |  | SOLE |  | 0 | 0 | 134988 |
| AMEREN CORP | Common Stock | 023608102 |  | 1047353 | 10034 | SH |  | OTR | 6151720 | 0 | 0 | 10034 |
| AEGON LTD | Common Stock | 0076CA104 |  | 220438 | 27589 | SH |  | SOLE |  | 0 | 0 | 27589 |
| AEHR TEST SYS | Common Stock | 00760J108 |  | 396609 | 13172 | SH |  | SOLE |  | 0 | 0 | 13172 |
| AGNICO-EAGLE | Common Stock | 008474108 |  | 1053821 | 6252 | SH |  | OTR | 1517 | 0 | 0 | 6252 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 3982891 | 35403 | SH |  | OTR | 6915172025 | 0 | 0 | 35403 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 355168 | 2935 | SH |  | OTR | 20 | 0 | 0 | 2935 |
| AES CORP | Common Stock | 00130H105 |  | 677604 | 51489 | SH |  | OTR | 620 | 0 | 0 | 51489 |
| ATLAS ENERGY | Common Stock | 642045108 |  | 127082 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| ALLIANCEBERNSTEIN NATL MUN I | MF Closed and MF Open | 01864U106 |  | 794329 | 73210 | SH |  | SOLE |  | 0 | 0 | 73210 |
| AFLAC INC | Common Stock | 001055102 |  | 3748690 | 33560 | SH |  | OTR | 1515172024 | 0 | 0 | 33560 |
| FIRST TRUST | MF Closed and MF Open | 33740F821 |  | 1180979 | 30430 | SH |  | SOLE |  | 0 | 0 | 30430 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 494694 | 6769 | SH |  | OTR | 13 | 0 | 0 | 6769 |
| FIRST MAJESTIC | Common Stock | 32076V103 |  | 165131 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 21136961 | 210842 | SH |  | SOLE |  | 0 | 0 | 210842 |
| ASSURED GUARANTY | Common Stock | G0585R106 |  | 727893 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 661227 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| C3 AI | Common Stock | 12468P104 |  | 268996 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| AMPLIFY ETF TR | MF Closed and MF Open | 032108565 |  | 771177 | 17179 | SH |  | SOLE |  | 0 | 0 | 17179 |
| AMERICAN INTL | Common Stock | 026874784 |  | 554450 | 7059 | SH |  | OTR | 261520 | 0 | 0 | 7059 |
| ALLSPRING EXCHANGE TRADED FU | MF Closed and MF Open | 01989A100 |  | 4614384 | 181776 | SH |  | SOLE |  | 0 | 0 | 181776 |
| ARTERIS INC | Common Stock | 04302A104 |  | 322978 | 31978 | SH |  | SOLE |  | 0 | 0 | 31978 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 3344104 | 67708 | SH |  | SOLE |  | 0 | 0 | 67708 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 3294637 | 34078 | SH |  | SOLE |  | 0 | 0 | 34078 |
| APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 |  | 261057 | 1000 | SH |  | OTR | 151920 | 0 | 0 | 1000 |
| ARTHUR J | Common Stock | 363576109 |  | 373562 | 1206 | SH |  | OTR | 457111517202425 | 0 | 0 | 1206 |
| AIR LEASE | Common Stock | 00912X302 |  | 377525 | 5931 | SH |  | OTR | 20 | 0 | 0 | 5931 |
| ASTERA LABS | Common Stock | 04626A103 |  | 466399 | 2382 | SH |  | OTR | 20 | 0 | 0 | 2382 |
| ALGER AI | MF Closed and MF Open | 015564503 |  | 226575 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 371118 | 4577 | SH |  | OTR | 131415 | 0 | 0 | 4577 |
| ALCON INC | Common Stock | H01301128 |  | 372162 | 4995 | SH |  | OTR | 120 | 0 | 0 | 4995 |
| ALLETE INC | Common Stock | 018522300 |  | 4062410 | 61181 | SH |  | SOLE |  | 0 | 0 | 61181 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 |  | 492991 | 3937 | SH |  | OTR | 720 | 0 | 0 | 3937 |
| ALIGNMENT HEALTHCARE | Common Stock | 01625V104 |  | 195963 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| ALASKA AIR | Common Stock | 011659109 |  | 1025916 | 20609 | SH |  | OTR | 20 | 0 | 0 | 20609 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 973298 | 4534 | SH |  | OTR | 513151720 | 0 | 0 | 4534 |
| ALLEGION PUBLIC | Common Stock | G0176J109 |  | 363472 | 2049 | SH |  | OTR | 51520 | 0 | 0 | 2049 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 1482302 | 37814 | SH |  | OTR | 2024 | 0 | 0 | 37814 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 |  | 2114135 | 4636 | SH |  | OTR | 720 | 0 | 0 | 4636 |
| ALLISON TRANSMISSION | Common Stock | 01973R101 |  | 378681 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| ANTERO MIDSTREAM | Common Stock | 03676B102 |  | 758120 | 38998 | SH |  | OTR | 15 | 0 | 0 | 38998 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 7077888 | 34570 | SH |  | OTR | 4568151720 | 0 | 0 | 34570 |
| AMCOR PLC | Common Stock | G0250X107 |  | 92902 | 11357 | SH |  | OTR | 91520 | 0 | 0 | 11357 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 14174209 | 87609 | SH |  | OTR | 213151720 | 0 | 0 | 87609 |
| AMETEK INC | Common Stock | 031100100 |  | 1342137 | 7139 | SH |  | OTR | 471520 | 0 | 0 | 7139 |
| AMGEN INC | Common Stock | 031162100 |  | 6342308 | 22475 | SH |  | OTR | 4913151720 | 0 | 0 | 22475 |
| AMKOR TECHNOLOGY | Common Stock | 031652100 |  | 493844 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 996072 | 21225 | SH |  | OTR | 5 | 0 | 0 | 21225 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 1668233 | 3396 | SH |  | OTR | 5151720 | 0 | 0 | 3396 |
| AMPLITECH GROUP INC | Common Stock | 03211Q200 |  | 751548 | 193200 | SH |  | SOLE |  | 0 | 0 | 193200 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 11661712 | 60637 | SH |  | OTR | 611131517182023 | 0 | 0 | 60637 |
| AMAZON COM | Common Stock | 023135106 |  | 106242252 | 483865 | SH |  | OTR | 24578121314151617192021 | 0 | 0 | 483865 |
| AUTONATION INC | Common Stock | 05329W102 |  | 357689 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 4639586 | 31841 | SH |  | OTR | 5715171920 | 0 | 0 | 31841 |
| VANECK FALLEN | MF Closed and MF Open | 92189F437 |  | 21957330 | 738558 | SH |  | SOLE |  | 0 | 0 | 738558 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 887612 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| ISHARES CORE | MF Closed and MF Open | 464289883 |  | 695857 | 17327 | SH |  | SOLE |  | 0 | 0 | 17327 |
| ISHARES CORE | MF Closed and MF Open | 464289875 |  | 800735 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| AON PLC | Common Stock | G0403H108 |  | 2725616 | 7644 | SH |  | OTR | 245152021 | 0 | 0 | 7644 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 1491686 | 23170 | SH |  | SOLE |  | 0 | 0 | 23170 |
| SMITH AO | Common Stock | 831865209 |  | 455709 | 6208 | SH |  | OTR | 15 | 0 | 0 | 6208 |
| APA CORP | Common Stock | 03743Q108 |  | 989897 | 40770 | SH |  | OTR | 20 | 0 | 0 | 40770 |
| ARTISAN PARTNERS | Common Stock | 04316A108 |  | 286264 | 6596 | SH |  | OTR | 20 | 0 | 0 | 6596 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 943191 | 3458 | SH |  | OTR | 711151720 | 0 | 0 | 3458 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 3017387 | 24383 | SH |  | OTR | 71415182023 | 0 | 0 | 24383 |
| APELLIS PHARMACEUTICALS | Common Stock | 03753U106 |  | 230600 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| ALLSPRING EXCHANGE TRADED FU | MF Closed and MF Open | 01989A209 |  | 1639874 | 65139 | SH |  | SOLE |  | 0 | 0 | 65139 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 1854650 | 2581 | SH |  | OTR | 8131920 | 0 | 0 | 2581 |
| APTIV PLC | Common Stock | G3265R107 |  | 327938 | 3804 | SH |  | OTR | 11520 | 0 | 0 | 3804 |
| ANTERO RESOURCES | Common Stock | 03674X106 |  | 658195 | 19613 | SH |  | OTR | 1520 | 0 | 0 | 19613 |
| ARES CAPITAL | MF Closed and MF Open | 04010L103 |  | 954306 | 46757 | SH |  | SOLE |  | 0 | 0 | 46757 |
| ARDELYX INC | Common Stock | 039697107 |  | 84099 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 937851 | 11253 | SH |  | OTR | 91517 | 0 | 0 | 11253 |
| ARES MANAGEMENT | Common Stock | 03990B101 |  | 1349105 | 8438 | SH |  | OTR | 111823 | 0 | 0 | 8438 |
| ARGENX SE | Common Stock | 04016X101 |  | 449351 | 609 | SH |  | OTR | 20 | 0 | 0 | 609 |
| ARK FINTECH | MF Closed and MF Open | 00214Q708 |  | 430829 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 1543580 | 17886 | SH |  | SOLE |  | 0 | 0 | 17886 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 227001 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ALLIANCE RESOURCE PARTNERS L | Common Stock | 01877R108 |  | 211045 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 1940202 | 13713 | SH |  | SOLE |  | 0 | 0 | 13713 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 |  | 302382 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| ARROW ELECTRONICS | Common Stock | 042735100 |  | 682440 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 226841 | 6577 | SH |  | OTR | 151719 | 0 | 0 | 6577 |
| ASA GOLD AND PRECIOUS MTLS L | Common Stock | G3156P103 |  | 737857 | 16110 | SH |  | SOLE |  | 0 | 0 | 16110 |
| LIBERTY ALL-STAR GROWTH FD I | MF Closed and MF Open | 529900102 |  | 887184 | 159853 | SH |  | SOLE |  | 0 | 0 | 159853 |
| ASML HOLDING | Common Stock | N07059210 |  | 3904417 | 4033 | SH |  | OTR | 4715172024 | 0 | 0 | 4033 |
| ASCENDIS PHARMA A/S | Common Stock | 04351P101 |  | 310541 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ALTISOURCE PORTFOLIO SOLUTIO | Common Stock | L0175J138 |  | 145890 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| ALTISOURCE PORTFOLIO SOLUTIO | Rights and Bearer Warrants; Warrants (except Bearer) | L0175J112 |  | 115711 | 165302 | SH |  | SOLE |  | 0 | 0 | 165302 |
| ALTISOURCE PORTFOLIO SOLUTIO | Rights and Bearer Warrants; Warrants (except Bearer) | L0175J120 |  | 86526 | 149182 | SH |  | SOLE |  | 0 | 0 | 149182 |
| AST SPACEMOBILE | Common Stock | 00217D100 |  | 264970 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| ALGER 35 | MF Closed and MF Open | 015564206 |  | 249458 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 724744 | 4244 | SH |  | OTR | 451520 | 0 | 0 | 4244 |
| ATLANTIC UNION | Common Stock | 04911A107 |  | 269516 | 7637 | SH |  | OTR | 20 | 0 | 0 | 7637 |
| ALLSPRING EXCHANGE TRADED FU | MF Closed and MF Open | 01989A803 |  | 12552500 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 304204 | 966 | SH |  | OTR | 1519 | 0 | 0 | 966 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 |  | 204274 | 1057 | SH |  | OTR | 611151720 | 0 | 0 | 1057 |
| AMERICAN CENTY ETF TR | MF Closed and MF Open | 025072703 |  | 468538 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| AMERICAN CENTY ETF TR | MF Closed and MF Open | 025072190 |  | 2382971 | 35275 | SH |  | SOLE |  | 0 | 0 | 35275 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 |  | 848601 | 9532 | SH |  | OTR | 10 | 0 | 0 | 9532 |
| AMERICAN CENTY ETF TR | MF Closed and MF Open | 025072604 |  | 265927 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| BROADCOM INC | Common Stock | 11135F101 |  | 39841248 | 120764 | SH |  | OTR | 14567131517181920212325 | 0 | 0 | 120764 |
| ADVENT CONV  INCOME FD | MF Closed and MF Open | 00764C109 |  | 439173 | 34337 | SH |  | SOLE |  | 0 | 0 | 34337 |
| AVNET INC | Common Stock | 053807103 |  | 208122 | 3981 | SH |  | OTR | 20 | 0 | 0 | 3981 |
| AMERICAN CENTY ETF TR | MF Closed and MF Open | 025072885 |  | 975717 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 8009924 | 80477 | SH |  | OTR | 5 | 0 | 0 | 80477 |
| ALLIANCEBERNSTEIN GLOBAL HIG | MF Closed and MF Open | 01879R106 |  | 480786 | 42889 | SH |  | SOLE |  | 0 | 0 | 42889 |
| ARMSTRONG WORLD | Common Stock | 04247X102 |  | 281092 | 1434 | SH |  | OTR | 20 | 0 | 0 | 1434 |
| AMERICAN WATER | Common Stock | 030420103 |  | 950487 | 6829 | SH |  | OTR | 152024 | 0 | 0 | 6829 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 10543348 | 14692 | SH |  | OTR | 151920 | 0 | 0 | 14692 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 6167679 | 18568 | SH |  | OTR | 25611131517182023 | 0 | 0 | 18568 |
| AXIS CAPITAL | Common Stock | G0692U109 |  | 4378795 | 45708 | SH |  | OTR | 20 | 0 | 0 | 45708 |
| AXALTA COATING | Common Stock | G0750C108 |  | 283395 | 9902 | SH |  | OTR | 20 | 0 | 0 | 9902 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 1964905 | 25611 | SH |  | OTR | 45141517192024 | 0 | 0 | 25611 |
| AUTOZONE INC | Common Stock | 053332102 |  | 2319919 | 541 | SH |  | OTR | 5151724 | 0 | 0 | 541 |
| BARRICK MINING | Common Stock | 06849F108 |  | 4323059 | 131921 | SH |  | OTR | 6.15 | 0 | 0 | 131921 |
| BOEING COMPANY | Common Stock | 097023105 |  | 6953515 | 32218 | SH |  | OTR | 4612151620 | 0 | 0 | 32218 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 5374330 | 30070 | SH |  | OTR | 5121517 | 0 | 0 | 30070 |
| BANK AMERICA | Common Stock | 060505104 |  | 19401047 | 376062 | SH |  | OTR | 45611131517202425 | 0 | 0 | 376062 |
| BANK AMERICA | Preferred Stock | 060505682 |  | 467200 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| BOOZ ALLEN | Common Stock | 099502106 |  | 566319 | 5666 | SH |  | OTR | 720 | 0 | 0 | 5666 |
| ISHARES A I | MF Closed and MF Open | 09290C780 |  | 16418062 | 480622 | SH |  | SOLE |  | 0 | 0 | 480622 |
| ISHARES ADVANTAGE | MF Closed and MF Open | 09290C863 |  | 747827 | 23561 | SH |  | SOLE |  | 0 | 0 | 23561 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 431490 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| BANCFIRST CORP | Common Stock | 05945F103 |  | 322830 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q241 |  | 1158583 | 24825 | SH |  | SOLE |  | 0 | 0 | 24825 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 201833 | 30956 | SH |  | SOLE |  | 0 | 0 | 30956 |
| BANCO BRADESCO | Common Stock | 059460303 |  | 398955 | 118034 | SH |  | SOLE |  | 0 | 0 | 118034 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q878 |  | 866416 | 18434 | SH |  | SOLE |  | 0 | 0 | 18434 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 |  | 144939873 | 2066731 | SH |  | SOLE |  | 0 | 0 | 2066731 |
| BLACKROCK TXBL | MF Closed and MF Open | 09248X100 |  | 282200 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| BEACON FINANCIAL | Common Stock | 084680107 |  | 262867 | 11087 | SH |  | SOLE |  | 0 | 0 | 11087 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 |  | 62079218 | 514497 | SH |  | SOLE |  | 0 | 0 | 514497 |
| BANCO BILBAO | Common Stock | 05946K101 |  | 1701304 | 88379 | SH |  | OTR | 51520 | 0 | 0 | 88379 |
| BATH  BODY | Common Stock | 070830104 |  | 277900 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| BEST BUY | Common Stock | 086516101 |  | 988176 | 13068 | SH |  | OTR | 1520 | 0 | 0 | 13068 |
| BLACKROCK CAPITAL | MF Closed and MF Open | 09260U109 |  | 1448549 | 97941 | SH |  | SOLE |  | 0 | 0 | 97941 |
| BCE INC | Common Stock | 05534B760 |  | 258986 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 1046890 | 50648 | SH |  | OTR | 20 | 0 | 0 | 50648 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 |  | 254880 | 27978 | SH |  | SOLE |  | 0 | 0 | 27978 |
| ISHARES DISCIPLINED | MF Closed and MF Open | 09290C715 |  | 3912750 | 156510 | SH |  | SOLE |  | 0 | 0 | 156510 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 1654192 | 8838 | SH |  | OTR | 15112025 | 0 | 0 | 8838 |
| ISHARES DYNAMIC | MF Closed and MF Open | 09290C723 |  | 7919424 | 312897 | SH |  | SOLE |  | 0 | 0 | 312897 |
| BRIGHT HORIZONS | Common Stock | 109194100 |  | 381297 | 3512 | SH |  | OTR | 2024 | 0 | 0 | 3512 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 404125 | 14923 | SH |  | OTR | 20 | 0 | 0 | 14923 |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 |  | 4392688 | 360943 | SH |  | SOLE |  | 0 | 0 | 360943 |
| FIRST TRUST | MF Closed and MF Open | 33733E849 |  | 873708 | 36671 | SH |  | SOLE |  | 0 | 0 | 36671 |
| B FOODS | Common Stock | 05508R106 |  | 44987 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| BHP GROUP | Common Stock | 088606108 |  | 758816 | 13611 | SH |  | OTR | 151720 | 0 | 0 | 13611 |
| BAIDU INC | Common Stock | 056752108 |  | 1151142 | 8736 | SH |  | OTR | 51517 | 0 | 0 | 8736 |
| BIOGEN INC | Common Stock | 09062X103 |  | 614499 | 4387 | SH |  | OTR | 1520 | 0 | 0 | 4387 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 29269506 | 319013 | SH |  | SOLE |  | 0 | 0 | 319013 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 |  | 21780642 | 218857 | SH |  | SOLE |  | 0 | 0 | 218857 |
| PIMCO ULTRA | MF Closed and MF Open | 72201R577 |  | 2404257 | 23760 | SH |  | SOLE |  | 0 | 0 | 23760 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 63780833 | 1197987 | SH |  | SOLE |  | 0 | 0 | 1197987 |
| 2023 ETF SERIES TRUST | MF Closed and MF Open | 900934209 |  | 2062424 | 53681 | SH |  | SOLE |  | 0 | 0 | 53681 |
| BROOKFIELD INFRASTRUCTRE | Oil  Gas Real Estate and REIT | G16252101 |  | 305367 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 |  | 709747 | 17260 | SH |  | SOLE |  | 0 | 0 | 17260 |
| BLACKROCK MULTI SECTOR INC T | MF Closed and MF Open | 09258A107 |  | 216731 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| BITWISE BITCOIN | MF Closed and MF Open | 09174C104 |  | 333362 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| PROSHARES TR | MF Closed and MF Open | 74347G440 |  | 676270 | 34363 | SH |  | SOLE |  | 0 | 0 | 34363 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 2063527 | 26425 | SH |  | SOLE |  | 0 | 0 | 26425 |
| VANECK BDC | MF Closed and MF Open | 92189F411 |  | 348392 | 23319 | SH |  | OTR | 5 | 0 | 0 | 23319 |
| BANK NEW YORK | Common Stock | 064058100 |  | 3949997 | 36252 | SH |  | OTR | 61115172025 | 0 | 0 | 36252 |
| BNY MELLON | MF Closed and MF Open | 09661T602 |  | 32301996 | 758263 | SH |  | SOLE |  | 0 | 0 | 758263 |
| BNY MELLON ETF TRUST II | MF Closed and MF Open | 05613H100 |  | 12044070 | 433240 | SH |  | SOLE |  | 0 | 0 | 433240 |
| BNY MELLON | MF Closed and MF Open | 09661T503 |  | 3528088 | 48028 | SH |  | SOLE |  | 0 | 0 | 48028 |
| BNY MELLON | MF Closed and MF Open | 09661T826 |  | 903824 | 23214 | SH |  | SOLE |  | 0 | 0 | 23214 |
| BNY MELLON | MF Closed and MF Open | 09661T800 |  | 3536980 | 72626 | SH |  | SOLE |  | 0 | 0 | 72626 |
| BNY MELLON | MF Closed and MF Open | 09661T404 |  | 52175558 | 582641 | SH |  | SOLE |  | 0 | 0 | 582641 |
| BNY MELLON | MF Closed and MF Open | 09661T107 |  | 330367975 | 2573361 | SH |  | SOLE |  | 0 | 0 | 2573361 |
| INVESCO SENIOR | MF Closed and MF Open | 46138G508 |  | 2576055 | 123079 | SH |  | OTR | 5 | 0 | 0 | 123079 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 3289746 | 609 | SH |  | OTR | 715172024 | 0 | 0 | 609 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 888488 | 18237 | SH |  | OTR | 151720 | 0 | 0 | 18237 |
| BNY MELLON | MF Closed and MF Open | 09661T305 |  | 816999 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| BLACKROCK MUNI | MF Closed and MF Open | 09249N101 |  | 202281 | 19357 | SH |  | SOLE |  | 0 | 0 | 19357 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 2760521 | 2368 | SH |  | OTR | 456111415172025 | 0 | 0 | 2368 |
| VANGUARD LONG | MF Closed and MF Open | 921937793 |  | 329887 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| BITMINE IMMERSION | Common Stock | 09175A206 |  | 766187 | 14754 | SH |  | SOLE |  | 0 | 0 | 14754 |
| BANK MONTREAL | Common Stock | 063671101 |  | 461482 | 3543 | SH |  | OTR | 915 | 0 | 0 | 3543 |
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 |  | 784778 | 14490 | SH |  | OTR | 20 | 0 | 0 | 14490 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 3250468 | 72072 | SH |  | OTR | 5611131520 | 0 | 0 | 72072 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 1579638 | 23034 | SH |  | SOLE |  | 0 | 0 | 23034 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 83853862 | 1127523 | SH |  | SOLE |  | 0 | 0 | 1127523 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 2650648 | 53592 | SH |  | OTR | 10 | 0 | 0 | 53592 |
| BANK NOVA SCOTIA | Common Stock | 064149107 |  | 577395 | 8931 | SH |  | OTR | 15 | 0 | 0 | 8931 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092501105 |  | 175042 | 15129 | SH |  | SOLE |  | 0 | 0 | 15129 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 6813113 | 72985 | SH |  | OTR | 10 | 0 | 0 | 72985 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 374595 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| EA SERIES TRUST | MF Closed and MF Open | 02072L565 |  | 10874587 | 95508 | SH |  | SOLE |  | 0 | 0 | 95508 |
| BP PLC | Common Stock | 055622104 |  | 1223682 | 35510 | SH |  | OTR | 151720 | 0 | 0 | 35510 |
| POPULAR INC | Common Stock | 733174700 |  | 774888 | 6101 | SH |  | OTR | 20 | 0 | 0 | 6101 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 11208528 | 47061 | SH |  | OTR | 715172025 | 0 | 0 | 47061 |
| BELLRING BRANDS | Common Stock | 07831C103 |  | 227368 | 6255 | SH |  | OTR | 19 | 0 | 0 | 6255 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 |  | 6033600 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 51642242 | 102722 | SH |  | OTR | 813151720 | 0 | 0 | 102722 |
| BROWN  BROWN | Common Stock | 115236101 |  | 1055733 | 11256 | SH |  | OTR | 71517 | 0 | 0 | 11256 |
| DUTCH BROS | Common Stock | 26701L100 |  | 351988 | 6725 | SH |  | OTR | 720 | 0 | 0 | 6725 |
| BRIGHTSTAR LOTTERY | Common Stock | G4863A108 |  | 178417 | 10343 | SH |  | OTR | 20 | 0 | 0 | 10343 |
| BLACKROCK ETF TRUST II | MF Closed and MF Open | 092528876 |  | 3179578 | 62358 | SH |  | SOLE |  | 0 | 0 | 62358 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 |  | 4655389 | 225007 | SH |  | SOLE |  | 0 | 0 | 225007 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 4194937 | 214465 | SH |  | SOLE |  | 0 | 0 | 214465 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 |  | 4533175 | 229994 | SH |  | SOLE |  | 0 | 0 | 229994 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 |  | 4024489 | 195648 | SH |  | SOLE |  | 0 | 0 | 195648 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J577 |  | 1823903 | 96964 | SH |  | SOLE |  | 0 | 0 | 96964 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J460 |  | 617779 | 36555 | SH |  | SOLE |  | 0 | 0 | 36555 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J429 |  | 392316 | 23520 | SH |  | SOLE |  | 0 | 0 | 23520 |
| INVESCO EXCH TRD SLF IDX FD | MF Closed and MF Open | 46139W858 |  | 351066 | 16813 | SH |  | SOLE |  | 0 | 0 | 16813 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 |  | 6162374 | 267232 | SH |  | SOLE |  | 0 | 0 | 267232 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 |  | 3913720 | 167217 | SH |  | SOLE |  | 0 | 0 | 167217 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J585 |  | 1195800 | 52586 | SH |  | SOLE |  | 0 | 0 | 52586 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J452 |  | 732414 | 33171 | SH |  | SOLE |  | 0 | 0 | 33171 |
| BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 |  | 1971905 | 140250 | SH |  | SOLE |  | 0 | 0 | 140250 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J528 |  | 4558382 | 185867 | SH |  | SOLE |  | 0 | 0 | 185867 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 |  | 4060201 | 171860 | SH |  | SOLE |  | 0 | 0 | 171860 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J494 |  | 3662169 | 154783 | SH |  | SOLE |  | 0 | 0 | 154783 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J486 |  | 2766142 | 118135 | SH |  | SOLE |  | 0 | 0 | 118135 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J478 |  | 2043932 | 88482 | SH |  | SOLE |  | 0 | 0 | 88482 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J445 |  | 1561780 | 71249 | SH |  | SOLE |  | 0 | 0 | 71249 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J411 |  | 1242660 | 59146 | SH |  | SOLE |  | 0 | 0 | 59146 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46139W833 |  | 1227918 | 49166 | SH |  | SOLE |  | 0 | 0 | 49166 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 4665703 | 59127 | SH |  | SOLE |  | 0 | 0 | 59127 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 2142947 | 21950 | SH |  | OTR | 71315202124 | 0 | 0 | 21950 |
| BENTLEY SYSTEMS | Common Stock | 08265T208 |  | 588366 | 11429 | SH |  | OTR | 1420 | 0 | 0 | 11429 |
| BIT DIGITAL | Common Stock | G1144A105 |  | 142695 | 47565 | SH |  | SOLE |  | 0 | 0 | 47565 |
| GRAYSCALE BITCOIN | MF Closed and MF Open | 389930207 |  | 1412525 | 27899 | SH |  | SOLE |  | 0 | 0 | 27899 |
| BRITISH AMERN | Common Stock | 110448107 |  | 1399257 | 26361 | SH |  | OTR | 459151720 | 0 | 0 | 26361 |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | 09257P105 |  | 704233 | 31355 | SH |  | SOLE |  | 0 | 0 | 31355 |
| PEABODY ENERGY | Common Stock | 704551100 |  | 271408 | 10234 | SH |  | OTR | 20 | 0 | 0 | 10234 |
| BLACKROCK CREDIT | MF Closed and MF Open | 092508100 |  | 181531 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 |  | 4457400 | 161266 | SH |  | SOLE |  | 0 | 0 | 161266 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U778 |  | 2668589 | 99057 | SH |  | SOLE |  | 0 | 0 | 99057 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 9817132 | 281777 | SH |  | SOLE |  | 0 | 0 | 281777 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 30225888 | 904424 | SH |  | SOLE |  | 0 | 0 | 904424 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F243 |  | 1053277 | 46875 | SH |  | SOLE |  | 0 | 0 | 46875 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U760 |  | 731712 | 30292 | SH |  | SOLE |  | 0 | 0 | 30292 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F169 |  | 1169838 | 53835 | SH |  | SOLE |  | 0 | 0 | 53835 |
| FIRST TRUST | MF Closed and MF Open | 33740U729 |  | 2777962 | 107257 | SH |  | SOLE |  | 0 | 0 | 107257 |
| COMPANIA DE MINAS BUENAVENTU | Common Stock | 204448104 |  | 306534 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| BORG WARNER | Common Stock | 099724106 |  | 937694 | 21331 | SH |  | OTR | 20 | 0 | 0 | 21331 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 |  | 436127 | 2365 | SH |  | OTR | 720 | 0 | 0 | 2365 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 9266209 | 54236 | SH |  | OTR | 4611131520 | 0 | 0 | 54236 |
| BLACKSTONE SECURED | MF Closed and MF Open | 09261X102 |  | 1067984 | 40966 | SH |  | SOLE |  | 0 | 0 | 40966 |
| CITIGROUP INC | Common Stock | 172967424 |  | 11424742 | 112559 | SH |  | OTR | 61115172025 | 0 | 0 | 112559 |
| CACI INTERNATIONAL | Common Stock | 127190304 |  | 891319 | 1787 | SH |  | OTR | 5 | 0 | 0 | 1787 |
| CAE INC | Common Stock | 124765108 |  | 226450 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 405585 | 22151 | SH |  | OTR | 20 | 0 | 0 | 22151 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 716759 | 4566 | SH |  | OTR | 131520 | 0 | 0 | 4566 |
| CALAMOS ETF TR | MF Closed and MF Open | 12811T571 |  | 3082522 | 112214 | SH |  | SOLE |  | 0 | 0 | 112214 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 1606909 | 36704 | SH |  | SOLE |  | 0 | 0 | 36704 |
| BLACKROCK ETF TRUST II | MF Closed and MF Open | 092528884 |  | 2298878 | 45370 | SH |  | SOLE |  | 0 | 0 | 45370 |
| CAL MAINE FOODS | Common Stock | 128030202 |  | 3231249 | 34338 | SH |  | OTR | 20 | 0 | 0 | 34338 |
| CANAAN INC | Common Stock | 134748102 |  | 20629 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 1218681 | 20413 | SH |  | OTR | 45151720 | 0 | 0 | 20413 |
| CASEYS GENL | Common Stock | 147528103 |  | 1951573 | 3452 | SH |  | OTR | 715 | 0 | 0 | 3452 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 10022371 | 21005 | SH |  | OTR | 45615172025 | 0 | 0 | 21005 |
| GLOBAL X | MF Closed and MF Open | 37954Y889 |  | 431281 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| CAVA GROUP | Common Stock | 148929102 |  | 452360 | 7488 | SH |  | OTR | 713 | 0 | 0 | 7488 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3487124 | 12355 | SH |  | OTR | 24561113151720 | 0 | 0 | 12355 |
| CBRE GROUP | Common Stock | 12504L109 |  | 471026 | 2989 | SH |  | OTR | 14151720 | 0 | 0 | 2989 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1003594 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| CAPITAL CITY BK GROUP INC | Common Stock | 139674105 |  | 339511 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| CALAMOS DYNAMIC | MF Closed and MF Open | 12811V105 |  | 261302 | 12419 | SH |  | SOLE |  | 0 | 0 | 12419 |
| CALAMOS ETF TR | MF Closed and MF Open | 12811T407 |  | 404642 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 432416 | 4482 | SH |  | OTR | 152025 | 0 | 0 | 4482 |
| CAMECO CORP | Common Stock | 13321L108 |  | 626933 | 7476 | SH |  | OTR | 17 | 0 | 0 | 7476 |
| CROWN HOLDINGS | Common Stock | 228368106 |  | 857882 | 8882 | SH |  | OTR | 20 | 0 | 0 | 8882 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 1174642 | 40631 | SH |  | OTR | 1520 | 0 | 0 | 40631 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 7337835 | 109946 | SH |  | SOLE |  | 0 | 0 | 109946 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N865 |  | 1645011 | 23639 | SH |  | SOLE |  | 0 | 0 | 23639 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 1439543 | 4098 | SH |  | OTR | 17131415172024 | 0 | 0 | 4098 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 |  | 3305687 | 90098 | SH |  | SOLE |  | 0 | 0 | 90098 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 3709286 | 11272 | SH |  | OTR | 45151720 | 0 | 0 | 11272 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 |  | 288915 | 5026 | SH |  | OTR | 20 | 0 | 0 | 5026 |
| CENTURY ALUM CO | Common Stock | 156431108 |  | 472874 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| CERUS CORP | Common Stock | 157085101 |  | 23950 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| CENTRAL SECURITIES | MF Closed and MF Open | 155123102 |  | 1665316 | 32418 | SH |  | SOLE |  | 0 | 0 | 32418 |
| CF INDUSTRIES | Common Stock | 125269100 |  | 263735 | 2940 | SH |  | OTR | 1520 | 0 | 0 | 2940 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N766 |  | 1708682 | 18781 | SH |  | SOLE |  | 0 | 0 | 18781 |
| CAPITOL FEDERAL | Common Stock | 14057J101 |  | 88163 | 13884 | SH |  | OTR | 20 | 0 | 0 | 13884 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 1635530 | 30766 | SH |  | OTR | 413152025 | 0 | 0 | 30766 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 235897 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N782 |  | 7749072 | 105015 | SH |  | SOLE |  | 0 | 0 | 105015 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 471534 | 7520 | SH |  | OTR | 1320 | 0 | 0 | 7520 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 5196317 | 149663 | SH |  | SOLE |  | 0 | 0 | 149663 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 1988126 | 74798 | SH |  | SOLE |  | 0 | 0 | 74798 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 508665 | 22388 | SH |  | SOLE |  | 0 | 0 | 22388 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 |  | 705297 | 23424 | SH |  | SOLE |  | 0 | 0 | 23424 |
| CAPITAL GROUP | MF Closed and MF Open | 14021L109 |  | 6466373 | 186620 | SH |  | SOLE |  | 0 | 0 | 186620 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 51002462 | 1213477 | SH |  | SOLE |  | 0 | 0 | 1213477 |
| CAPITAL GROUP | MF Closed and MF Open | 14020R107 |  | 1334681 | 43348 | SH |  | SOLE |  | 0 | 0 | 43348 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 9982328 | 292137 | SH |  | SOLE |  | 0 | 0 | 292137 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 4688634 | 106754 | SH |  | SOLE |  | 0 | 0 | 106754 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y805 |  | 321925 | 12729 | SH |  | SOLE |  | 0 | 0 | 12729 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 7300478 | 263080 | SH |  | SOLE |  | 0 | 0 | 263080 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 |  | 579987 | 21253 | SH |  | SOLE |  | 0 | 0 | 21253 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 481616 | 15586 | SH |  | SOLE |  | 0 | 0 | 15586 |
| COGNEX CORP | Common Stock | 192422103 |  | 467313 | 10316 | SH |  | OTR | 20 | 0 | 0 | 10316 |
| CALAMOS GLOBAL TOTAL RETURN | MF Closed and MF Open | 128118106 |  | 2075299 | 172367 | SH |  | SOLE |  | 0 | 0 | 172367 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y409 |  | 405071 | 15592 | SH |  | SOLE |  | 0 | 0 | 15592 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y607 |  | 340614 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 5867342 | 148390 | SH |  | SOLE |  | 0 | 0 | 148390 |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 |  | 254925 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 308854 | 3524 | SH |  | OTR | 471520 | 0 | 0 | 3524 |
| CHEMED CORP | Common Stock | 16359R103 |  | 9895018 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| CHECK POINT | Common Stock | M22465104 |  | 270119 | 1305 | SH |  | OTR | 520 | 0 | 0 | 1305 |
| CHERRY HILL MTG INVT CORP | Common Stock | 164651101 |  | 30260 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| CHORD ENERGY | Common Stock | 674215207 |  | 3776696 | 38006 | SH |  | OTR | 17 | 0 | 0 | 38006 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 392299 | 1426 | SH |  | OTR | 4520 | 0 | 0 | 1426 |
| CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 |  | 200006 | 26526 | SH |  | SOLE |  | 0 | 0 | 26526 |
| CHEWY INC | Common Stock | 16679L109 |  | 875985 | 21656 | SH |  | SOLE |  | 0 | 0 | 21656 |
| CIGNA GROUP | Common Stock | 125523100 |  | 2951785 | 10240 | SH |  | OTR | 5681115172025 | 0 | 0 | 10240 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 6376215 | 83887 | SH |  | SOLE |  | 0 | 0 | 83887 |
| CIENA CORP | Common Stock | 171779309 |  | 960694 | 6595 | SH |  | OTR | 1520 | 0 | 0 | 6595 |
| CIA ENERGETICA DE MINAS GERA | Common Stock | 204409601 |  | 65988 | 31274 | SH |  | SOLE |  | 0 | 0 | 31274 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 |  | 507190 | 22052 | SH |  | SOLE |  | 0 | 0 | 22052 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 287495 | 1818 | SH |  | OTR | 1520 | 0 | 0 | 1818 |
| CION INVESTMENT | Common Stock | 17259U204 |  | 144380 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 1828133 | 22869 | SH |  | OTR | 1520 | 0 | 0 | 22869 |
| CLEVELAND CLIFFS | Common Stock | 185899101 |  | 169801 | 13918 | SH |  | OTR | 1520 | 0 | 0 | 13918 |
| CLEAN HARBORS | Common Stock | 184496107 |  | 497648 | 2143 | SH |  | OTR | 15 | 0 | 0 | 2143 |
| CORNERSTONE STRATEGIC INVEST | MF Closed and MF Open | 21924B302 |  | 97750 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 |  | 506719 | 21785 | SH |  | SOLE |  | 0 | 0 | 21785 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 678866 | 2755 | SH |  | OTR | 519 | 0 | 0 | 2755 |
| TRUST FOR PROFESSIONAL MANAG | MF Closed and MF Open | 89834G760 |  | 1322151 | 50774 | SH |  | SOLE |  | 0 | 0 | 50774 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 1696525 | 13759 | SH |  | OTR | 1520 | 0 | 0 | 13759 |
| CANADIAN IMPERIAL | Common Stock | 136069101 |  | 1286247 | 16100 | SH |  | OTR | 1517 | 0 | 0 | 16100 |
| COMCAST CORP | Common Stock | 20030N101 |  | 2951451 | 93935 | SH |  | OTR | 4561113151718202325 | 0 | 0 | 93935 |
| CME GROUP | Common Stock | 12572Q105 |  | 1436227 | 5316 | SH |  | OTR | 61113151720 | 0 | 0 | 5316 |
| ISHARES CALIFORNIA | MF Closed and MF Open | 464288356 |  | 1894430 | 33212 | SH |  | SOLE |  | 0 | 0 | 33212 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 733956 | 18728 | SH |  | OTR | 415172024 | 0 | 0 | 18728 |
| CUMMINS INC | Common Stock | 231021106 |  | 3992333 | 9452 | SH |  | OTR | 561315172025 | 0 | 0 | 9452 |
| MFS HIGH | MF Closed and MF Open | 59318E102 |  | 56384 | 16249 | SH |  | SOLE |  | 0 | 0 | 16249 |
| CENTENE CORP | Common Stock | 15135B101 |  | 672392 | 18845 | SH |  | OTR | 6151720 | 0 | 0 | 18845 |
| CONDUENT INC | Common Stock | 206787103 |  | 39788 | 14210 | SH |  | SOLE |  | 0 | 0 | 14210 |
| CNH INDUSTRIAL | Common Stock | N20944109 |  | 212338 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 355803 | 3773 | SH |  | OTR | 51517 | 0 | 0 | 3773 |
| CANNAE HOLDINGS | Common Stock | 13765N107 |  | 225488 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 528475 | 16536 | SH |  | OTR | 41517 | 0 | 0 | 16536 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 355170 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 8351593 | 39287 | SH |  | OTR | 4811151720 | 0 | 0 | 39287 |
| COHERENT CORP | Common Stock | 19247G107 |  | 235798 | 2189 | SH |  | OTR | 151920 | 0 | 0 | 2189 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 1246678 | 3694 | SH |  | OTR | 131520 | 0 | 0 | 3694 |
| COCA-COLA CONSOLIDATED | Common Stock | 191098102 |  | 558807 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| MR COOPER | Common Stock | 62482R107 |  | 474698 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3423887 | 36197 | SH |  | OTR | 456111315172025 | 0 | 0 | 36197 |
| CENCORA INC | Common Stock | 03073E105 |  | 2615642 | 8369 | SH |  | OTR | 511151720 | 0 | 0 | 8369 |
| PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 |  | 3509384 | 35585 | SH |  | SOLE |  | 0 | 0 | 35585 |
| CORCEPT THERAPEUTICS | Common Stock | 218352102 |  | 247584 | 2979 | SH |  | OTR | 1519 | 0 | 0 | 2979 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 20827857 | 22501 | SH |  | OTR | 57131517192024 | 0 | 0 | 22501 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 3043821 | 52964 | SH |  | SOLE |  | 0 | 0 | 52964 |
| CANADIAN PACIFIC | Common Stock | 13646K108 |  | 1029712 | 13824 | SH |  | OTR | 1520 | 0 | 0 | 13824 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 541126 | 17135 | SH |  | OTR | 20 | 0 | 0 | 17135 |
| COUPANG INC | Common Stock | 22266T109 |  | 3673292 | 114077 | SH |  | OTR | 1320 | 0 | 0 | 114077 |
| CAPRI HOLDINGS | Common Stock | G1890L107 |  | 403300 | 20246 | SH |  | OTR | 5 | 0 | 0 | 20246 |
| COPART INC | Common Stock | 217204106 |  | 11215335 | 249396 | SH |  | OTR | 20 | 0 | 0 | 249396 |
| CHENIERE ENERGY | Oil  Gas Real Estate and REIT | 16411Q101 |  | 204098 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| CRANE CO | Common Stock | 224408104 |  | 375039 | 2037 | SH |  | OTR | 5715 | 0 | 0 | 2037 |
| COREBRIDGE FINANCIAL | Common Stock | 21871X109 |  | 494349 | 15424 | SH |  | OTR | 20 | 0 | 0 | 15424 |
| CREDO TECHNOLOGY | Common Stock | G25457105 |  | 382371 | 2626 | SH |  | OTR | 719 | 0 | 0 | 2626 |
| CRH PLC | Common Stock | G25508105 |  | 688931 | 5746 | SH |  | OTR | 520 | 0 | 0 | 5746 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 5536027 | 23359 | SH |  | OTR | 124712131415161720 | 0 | 0 | 23359 |
| CERENCE INC | Common Stock | 156727109 |  | 199497 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| CROCS INC | Common Stock | 227046109 |  | 209794 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 321134 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| CIRRUS LOGIC | Common Stock | 172755100 |  | 227276 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| CORVEL CORP | Common Stock | 221006109 |  | 522740 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 10899724 | 22227 | SH |  | OTR | 151920 | 0 | 0 | 22227 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 1811503 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 9939516 | 145272 | SH |  | OTR | 561315172025 | 0 | 0 | 145272 |
| INVESCO S | MF Closed and MF Open | 46137V159 |  | 261186 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 389478 | 4616 | SH |  | OTR | 7152021 | 0 | 0 | 4616 |
| NEOS ENHANCED | MF Closed and MF Open | 78433H501 |  | 7143020 | 143656 | SH |  | SOLE |  | 0 | 0 | 143656 |
| CONGRESS SMID | MF Closed and MF Open | 74316P645 |  | 3751542 | 112625 | SH |  | SOLE |  | 0 | 0 | 112625 |
| CSP INC | Common Stock | 126389105 |  | 271430 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 580630 | 30100 | SH |  | SOLE |  | 0 | 0 | 30100 |
| CSX CORP | Common Stock | 126408103 |  | 1165493 | 32821 | SH |  | OTR | 6152025 | 0 | 0 | 32821 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 |  | 1121117 | 40083 | SH |  | OTR | 5 | 0 | 0 | 40083 |
| CINTAS CORP | Common Stock | 172908105 |  | 1435739 | 6995 | SH |  | OTR | 57151720 | 0 | 0 | 6995 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 294257 | 12442 | SH |  | OTR | 5820 | 0 | 0 | 12442 |
| CORTEVA INC | Common Stock | 22052L104 |  | 1690515 | 24996 | SH |  | OTR | 151720 | 0 | 0 | 24996 |
| CENOVUS ENERGY | Common Stock | 15135U109 |  | 358657 | 21110 | SH |  | SOLE |  | 0 | 0 | 21110 |
| CARVANA COMPANY | Common Stock | 146869102 |  | 311475 | 826 | SH |  | OTR | 1320 | 0 | 0 | 826 |
| CVS HEALTH | Common Stock | 126650100 |  | 2575690 | 34165 | SH |  | OTR | 46811151720 | 0 | 0 | 34165 |
| CHEVRON CORP | Common Stock | 166764100 |  | 19526502 | 125742 | SH |  | OTR | 256911131517182023 | 0 | 0 | 125742 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 |  | 1412457 | 2601 | SH |  | OTR | 5720 | 0 | 0 | 2601 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 |  | 654670 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| SPDR MSCI | MF Closed and MF Open | 78463X848 |  | 226622 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| CEMEX SAB DE CV | Common Stock | 151290889 |  | 224948 | 25022 | SH |  | SOLE |  | 0 | 0 | 25022 |
| CYBER ARK | Common Stock | M2682V108 |  | 5891049 | 12193 | SH |  | OTR | 719 | 0 | 0 | 12193 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 389581 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 2422368 | 39601 | SH |  | OTR | 11151720 | 0 | 0 | 39601 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 1521714 | 26814 | SH |  | OTR | 1520 | 0 | 0 | 26814 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1976419 | 7267 | SH |  | OTR | 151720 | 0 | 0 | 7267 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F854 |  | 662905 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | 23954D109 |  | 122882 | 17430 | SH |  | SOLE |  | 0 | 0 | 17430 |
| INVESCO DB | MF Closed and MF Open | 46138B103 |  | 1469292 | 65215 | SH |  | SOLE |  | 0 | 0 | 65215 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 481762 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| IMGP DBI | MF Closed and MF Open | 53700T827 |  | 830278 | 30402 | SH |  | SOLE |  | 0 | 0 | 30402 |
| DONALDSON CO | Common Stock | 257651109 |  | 473388 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V625 |  | 24379633 | 338888 | SH |  | SOLE |  | 0 | 0 | 338888 |
| DUPONT DE | Common Stock | 26614N102 |  | 1505288 | 19323 | SH |  | OTR | 152025 | 0 | 0 | 19323 |
| DATADOG INC | Common Stock | 23804L103 |  | 1197641 | 8410 | SH |  | OTR | 720 | 0 | 0 | 8410 |
| DEERE  CO | Common Stock | 244199105 |  | 4018678 | 8789 | SH |  | OTR | 4711121516172025 | 0 | 0 | 8789 |
| ETF SER SOLUTIONS | MF Closed and MF Open | 26922B451 |  | 2532130 | 96425 | SH |  | SOLE |  | 0 | 0 | 96425 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V757 |  | 2648836 | 86729 | SH |  | SOLE |  | 0 | 0 | 86729 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2302360 | 16240 | SH |  | OTR | 2720 | 0 | 0 | 16240 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 |  | 404227 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 1387927 | 14544 | SH |  | OTR | 5920 | 0 | 0 | 14544 |
| JOURNEY MEDICAL | Common Stock | 48115J109 |  | 315772 | 44350 | SH |  | SOLE |  | 0 | 0 | 44350 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 791997 | 23515 | SH |  | SOLE |  | 0 | 0 | 23515 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 118119240 | 3062464 | SH |  | SOLE |  | 0 | 0 | 3062464 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 |  | 5096453 | 161638 | SH |  | SOLE |  | 0 | 0 | 161638 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 |  | 2369744 | 65192 | SH |  | SOLE |  | 0 | 0 | 65192 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V823 |  | 3418295 | 143324 | SH |  | SOLE |  | 0 | 0 | 143324 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 1707808 | 24946 | SH |  | SOLE |  | 0 | 0 | 24946 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V609 |  | 2829994 | 48617 | SH |  | SOLE |  | 0 | 0 | 48617 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V104 |  | 12435517 | 271755 | SH |  | SOLE |  | 0 | 0 | 271755 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 |  | 10862010 | 346144 | SH |  | SOLE |  | 0 | 0 | 346144 |
| DIMENSIONAL ETF TRUST | MF Closed and MF Open | 25434V633 |  | 2277302 | 45706 | SH |  | SOLE |  | 0 | 0 | 45706 |
| DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 |  | 11956106 | 279610 | SH |  | SOLE |  | 0 | 0 | 279610 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F771 |  | 2785023 | 59846 | SH |  | SOLE |  | 0 | 0 | 59846 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V732 |  | 8408274 | 262185 | SH |  | SOLE |  | 0 | 0 | 262185 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V740 |  | 2015745 | 63209 | SH |  | SOLE |  | 0 | 0 | 63209 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V583 |  | 15019573 | 270282 | SH |  | SOLE |  | 0 | 0 | 270282 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V658 |  | 1006630 | 36859 | SH |  | SOLE |  | 0 | 0 | 36859 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V575 |  | 467400 | 8662 | SH |  | SOLE |  | 0 | 0 | 8662 |
| DREAM FINDERS | Common Stock | 26154D100 |  | 550489 | 21238 | SH |  | SOLE |  | 0 | 0 | 21238 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V799 |  | 22002637 | 671017 | SH |  | SOLE |  | 0 | 0 | 671017 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V807 |  | 12261253 | 265856 | SH |  | SOLE |  | 0 | 0 | 265856 |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 |  | 9001321 | 187606 | SH |  | SOLE |  | 0 | 0 | 187606 |
| DIMENSIONAL SHORT | MF Closed and MF Open | 25434V864 |  | 11735437 | 243524 | SH |  | SOLE |  | 0 | 0 | 243524 |
| DIMENSIONAL ETF TRUST | MF Closed and MF Open | 25434V815 |  | 2877340 | 90369 | SH |  | SOLE |  | 0 | 0 | 90369 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 4323768 | 59688 | SH |  | SOLE |  | 0 | 0 | 59688 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 31866431 | 713055 | SH |  | SOLE |  | 0 | 0 | 713055 |
| DOLLAR GENL | Common Stock | 256677105 |  | 2614867 | 25301 | SH |  | OTR | 51520 | 0 | 0 | 25301 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V567 |  | 8851539 | 159631 | SH |  | SOLE |  | 0 | 0 | 159631 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 19673141 | 288971 | SH |  | OTR | 10 | 0 | 0 | 288971 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 822284 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W281 |  | 346669 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 506434 | 2657 | SH |  | OTR | 811151720 | 0 | 0 | 2657 |
| DR HORTON | Common Stock | 23331A109 |  | 1613848 | 9523 | SH |  | OTR | 4571520 | 0 | 0 | 9523 |
| DANAHER CORP | Common Stock | 235851102 |  | 2270222 | 11451 | SH |  | OTR | 14561518202325 | 0 | 0 | 11451 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 |  | 496979 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| CREDIT SUISSE HIGH YIELD CRE | MF Closed and MF Open | 22544F103 |  | 46198 | 22426 | SH |  | SOLE |  | 0 | 0 | 22426 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 24126510 | 52026 | SH |  | SOLE |  | 0 | 0 | 52026 |
| NUVEEN DOW | MF Closed and MF Open | 67075F105 |  | 1002127 | 67302 | SH |  | SOLE |  | 0 | 0 | 67302 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V765 |  | 1911149 | 62877 | SH |  | SOLE |  | 0 | 0 | 62877 |
| HF SINCLAIR | Common Stock | 403949100 |  | 478400 | 9140 | SH |  | OTR | 1720 | 0 | 0 | 9140 |
| WALT DISNEY | Common Stock | 254687106 |  | 7693880 | 67195 | SH |  | OTR | 5671215161720 | 0 | 0 | 67195 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 691234 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| FRANKLIN TEMPLETON ETF TR | MF Closed and MF Open | 35473P108 |  | 7252405 | 194382 | SH |  | SOLE |  | 0 | 0 | 194382 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 1354341 | 30387 | SH |  | SOLE |  | 0 | 0 | 30387 |
| INVESCO DOW | MF Closed and MF Open | 46137V605 |  | 7094388 | 128478 | SH |  | SOLE |  | 0 | 0 | 128478 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F698 |  | 442342 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 1012355 | 27068 | SH |  | OTR | 20 | 0 | 0 | 27068 |
| DICKS SPORTING | Common Stock | 253393102 |  | 257712 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 337455 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 958936 | 11018 | SH |  | OTR | 20 | 0 | 0 | 11018 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 1069175 | 6184 | SH |  | OTR | 11151720 | 0 | 0 | 6184 |
| DOLLAR TREE | Common Stock | 256746108 |  | 421926 | 4471 | SH |  | OTR | 1520 | 0 | 0 | 4471 |
| DOUBLELINE MORTGAGE | MF Closed and MF Open | 25861R402 |  | 5656109 | 113851 | SH |  | SOLE |  | 0 | 0 | 113851 |
| ISHARES ESG | MF Closed and MF Open | 46436E759 |  | 1777845 | 23473 | SH |  | SOLE |  | 0 | 0 | 23473 |
| WISDOMTREE GLOBAL | MF Closed and MF Open | 97717W844 |  | 218421 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| DENALI THERAPEUTICS | Common Stock | 24823R105 |  | 1322394 | 91074 | SH |  | OTR | 20 | 0 | 0 | 91074 |
| DENISON MINES CORP | Common Stock | 248356107 |  | 50721 | 18444 | SH |  | SOLE |  | 0 | 0 | 18444 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F839 |  | 288720 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| DNOW INC | Common Stock | 67011P100 |  | 3712395 | 243432 | SH |  | SOLE |  | 0 | 0 | 243432 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 1899486 | 25967 | SH |  | SOLE |  | 0 | 0 | 25967 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 401902 | 5575 | SH |  | OTR | 5 | 0 | 0 | 5575 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D846 |  | 526813 | 26368 | SH |  | SOLE |  | 0 | 0 | 26368 |
| WISDOMTREE TR | MF Closed and MF Open | 97717W794 |  | 498037 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 1622340 | 31020 | SH |  | SOLE |  | 0 | 0 | 31020 |
| DOVER CORP | Common Stock | 260003108 |  | 662461 | 3971 | SH |  | OTR | 11151720 | 0 | 0 | 3971 |
| DOW INC | Common Stock | 260557103 |  | 1007265 | 43928 | SH |  | OTR | 20 | 0 | 0 | 43928 |
| AMDOCS LTD | Common Stock | G02602103 |  | 447925 | 5460 | SH |  | OTR | 20 | 0 | 0 | 5460 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 960119 | 5044 | SH |  | OTR | 413151720 | 0 | 0 | 5044 |
| LEONARDO DRS INC | Common Stock | 52661A108 |  | 257827 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| APTUS DEFINED | MF Closed and MF Open | 26922A388 |  | 190047751 | 6592015 | SH |  | SOLE |  | 0 | 0 | 6592015 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 4453208 | 35357 | SH |  | SOLE |  | 0 | 0 | 35357 |
| DOUBLELINE INCOME | MF Closed and MF Open | 258622109 |  | 348502 | 28380 | SH |  | SOLE |  | 0 | 0 | 28380 |
| BNY MELLON | MF Closed and MF Open | 09662E109 |  | 221051 | 37340 | SH |  | SOLE |  | 0 | 0 | 37340 |
| ETF SER SOLUTIONS | MF Closed and MF Open | 26922A321 |  | 833144 | 14374 | SH |  | SOLE |  | 0 | 0 | 14374 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W109 |  | 382534 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| DTE ENERGY | Common Stock | 233331107 |  | 896344 | 6338 | SH |  | OTR | 6151720 | 0 | 0 | 6338 |
| APTUS LARGE | MF Closed and MF Open | 26922B535 |  | 83768410 | 2291918 | SH |  | SOLE |  | 0 | 0 | 2291918 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V831 |  | 18736340 | 496064 | SH |  | SOLE |  | 0 | 0 | 496064 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 4039775 | 32645 | SH |  | OTR | 59151720 | 0 | 0 | 32645 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 640462 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| DAVIS FUNDAMENTAL ETF TR | MF Closed and MF Open | 23908L207 |  | 487243 | 10172 | SH |  | SOLE |  | 0 | 0 | 10172 |
| DOUBLEVERIFY HOLDINGS | Common Stock | 25862V105 |  | 137866 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| DAVITA INC | Common Stock | 23918K108 |  | 955603 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 2361081 | 67344 | SH |  | OTR | 5151720 | 0 | 0 | 67344 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 9681325 | 68130 | SH |  | OTR | 20 | 0 | 0 | 68130 |
| DAVIS FUNDAMENTAL ETF TR | MF Closed and MF Open | 23908L306 |  | 314575 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W703 |  | 67094 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| SPDR S | MF Closed and MF Open | 78463X772 |  | 409586 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| DEXCOM INC | Common Stock | 252131107 |  | 219550 | 3263 | SH |  | OTR | 5720 | 0 | 0 | 3263 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 |  | 2453943 | 19167 | SH |  | SOLE |  | 0 | 0 | 19167 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 91633233 | 1547859 | SH |  | SOLE |  | 0 | 0 | 1547859 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 475853 | 2359 | SH |  | OTR | 1520 | 0 | 0 | 2359 |
| ISHARES ESG | MF Closed and MF Open | 46435U549 |  | 1574155 | 32774 | SH |  | SOLE |  | 0 | 0 | 32774 |
| EBAY INC | Common Stock | 278642103 |  | 518360 | 5699 | SH |  | OTR | 61520 | 0 | 0 | 5699 |
| EASTERN BANKSHARES | Common Stock | 27627N105 |  | 283210 | 15604 | SH |  | SOLE |  | 0 | 0 | 15604 |
| ECOPETROL S A | Common Stock | 279158109 |  | 295621 | 32098 | SH |  | SOLE |  | 0 | 0 | 32098 |
| BLACKROCK ESG | MF Closed and MF Open | 09262F100 |  | 179061 | 10918 | SH |  | SOLE |  | 0 | 0 | 10918 |
| ECOLAB INC | Common Stock | 278865100 |  | 1857387 | 6782 | SH |  | OTR | 71517192024 | 0 | 0 | 6782 |
| ECARX HOLDINGS INC | Common Stock | G29201103 |  | 50537 | 25143 | SH |  | SOLE |  | 0 | 0 | 25143 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 3813195 | 37935 | SH |  | OTR | 13151720 | 0 | 0 | 37935 |
| FIRST TRUST | MF Closed and MF Open | 33733A201 |  | 204191 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| VANGUARD WORLD FD | MF Closed and MF Open | 921910709 |  | 257708 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 2105051 | 39420 | SH |  | SOLE |  | 0 | 0 | 39420 |
| ISHARES MSCI | MF Closed and MF Open | 464286426 |  | 359504 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| ISHARES MSCI | MF Closed and MF Open | 464286475 |  | 945649 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 1560578 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 3641129 | 38997 | SH |  | SOLE |  | 0 | 0 | 38997 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 3081019 | 36320 | SH |  | SOLE |  | 0 | 0 | 36320 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 30673691 | 269351 | SH |  | SOLE |  | 0 | 0 | 269351 |
| SPDR SERIES | MF Closed and MF Open | 78468R531 |  | 5928834 | 93235 | SH |  | SOLE |  | 0 | 0 | 93235 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 22643964 | 333834 | SH |  | SOLE |  | 0 | 0 | 333834 |
| EQUIFAX INC | Common Stock | 294429105 |  | 624431 | 2434 | SH |  | OTR | 4151720 | 0 | 0 | 2434 |
| EVEREST GROUP | Common Stock | G3223R108 |  | 5066674 | 14467 | SH |  | OTR | 1517 | 0 | 0 | 14467 |
| FIRST TRUST | MF Closed and MF Open | 33739Q804 |  | 1327717 | 50740 | SH |  | SOLE |  | 0 | 0 | 50740 |
| ISHARES MSCI | MF Closed and MF Open | 464286632 |  | 232202 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| EDISON INTL | Common Stock | 281020107 |  | 1582517 | 28627 | SH |  | OTR | 1520 | 0 | 0 | 28627 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 1296352 | 4012 | SH |  | OTR | 45131517182023 | 0 | 0 | 4012 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 7081802 | 74396 | SH |  | SOLE |  | 0 | 0 | 74396 |
| WISDOMTREE TR | MF Closed and MF Open | 97717X784 |  | 11353812 | 169572 | SH |  | SOLE |  | 0 | 0 | 169572 |
| WESTERN ASSET EMERGING MKTS | MF Closed and MF Open | 95766A101 |  | 1745040 | 169093 | SH |  | SOLE |  | 0 | 0 | 169093 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 2539119 | 3909 | SH |  | OTR | 5720 | 0 | 0 | 3909 |
| TEMPLETON EMERGING MKTS FD | MF Closed and MF Open | 880191101 |  | 2020485 | 120698 | SH |  | SOLE |  | 0 | 0 | 120698 |
| ISHARES MSCI | MF Closed and MF Open | 46434G889 |  | 7599252 | 134310 | SH |  | SOLE |  | 0 | 0 | 134310 |
| VANECK JPM | MF Closed and MF Open | 92189H300 |  | 628362 | 24632 | SH |  | OTR | 5 | 0 | 0 | 24632 |
| CLEARBRIDGE ENERGY MIDSTRM O | MF Closed and MF Open | 18469P209 |  | 335777 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 2037473 | 15532 | SH |  | OTR | 16131520 | 0 | 0 | 15532 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 27936043 | 413805 | SH |  | OTR | 22 | 0 | 0 | 413805 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 2722448 | 53953 | SH |  | OTR | 5915 | 0 | 0 | 53953 |
| ENOVIX CORP | Common Stock | 293594107 |  | 613973 | 61582 | SH |  | OTR | 20 | 0 | 0 | 61582 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 1097658 | 9790 | SH |  | OTR | 456711151920 | 0 | 0 | 9790 |
| EPAM SYSTEMS | Common Stock | 29414B104 |  | 3591798 | 23820 | SH |  | OTR | 619 | 0 | 0 | 23820 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 3358767 | 107412 | SH |  | SOLE |  | 0 | 0 | 107412 |
| WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 |  | 283905 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| EUPRAXIA PHARMACEUTICALS INC | Common Stock | 29842P105 |  | 70800 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EQUITABLE HOLDINGS | Common Stock | 29452E101 |  | 537310 | 10581 | SH |  | OTR | 1520 | 0 | 0 | 10581 |
| EQUINIX INC | Common Stock | 29444U700 |  | 1086490 | 1387 | SH |  | OTR | 15172024 | 0 | 0 | 1387 |
| EQUINOR ASA | Common Stock | 29446M102 |  | 367539 | 15075 | SH |  | OTR | 1520 | 0 | 0 | 15075 |
| EQT CORP | Common Stock | 26884L109 |  | 1007413 | 18508 | SH |  | OTR | 151720 | 0 | 0 | 18508 |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | 46137V449 |  | 4570702 | 39856 | SH |  | SOLE |  | 0 | 0 | 39856 |
| ALLSPRING ADVANTAGE | MF Closed and MF Open | 94987E109 |  | 142840 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| ERICSSON TELEPHONE | Common Stock | 294821608 |  | 101071 | 12221 | SH |  | OTR | 1320 | 0 | 0 | 12221 |
| EMBRAER S.A. | Common Stock | 29082A107 |  | 626141 | 10358 | SH |  | SOLE |  | 0 | 0 | 10358 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 1641378 | 23072 | SH |  | OTR | 1320 | 0 | 0 | 23072 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 2334547 | 25108 | SH |  | SOLE |  | 0 | 0 | 25108 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 1583161 | 36462 | SH |  | SOLE |  | 0 | 0 | 36462 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 18521703 | 127209 | SH |  | SOLE |  | 0 | 0 | 127209 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 345917 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| ELEMENT SOLUTIONS | Common Stock | 28618M106 |  | 305976 | 12156 | SH |  | OTR | 520 | 0 | 0 | 12156 |
| ISHARES TR | MF Closed and MF Open | 46435U663 |  | 201775 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| ELASTIC N V | Common Stock | N14506104 |  | 721291 | 8537 | SH |  | SOLE |  | 0 | 0 | 8537 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 2821380 | 164416 | SH |  | SOLE |  | 0 | 0 | 164416 |
| EATON VANCE | MF Closed and MF Open | 27828X100 |  | 176560 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| GRAYSCALE ETHEREUM | MF Closed and MF Open | 38964R203 |  | 702459 | 17929 | SH |  | SOLE |  | 0 | 0 | 17929 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 4958234 | 157354 | SH |  | OTR | 5 | 0 | 0 | 157354 |
| GRAYSCALE ETHEREUM | MF Closed and MF Open | 389638107 |  | 678341 | 19794 | SH |  | SOLE |  | 0 | 0 | 19794 |
| PROSHARES TR | MF Closed and MF Open | 74349Y571 |  | 282235 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| EATON CORP | Common Stock | G29183103 |  | 3108125 | 8305 | SH |  | OTR | 6711151718202324 | 0 | 0 | 8305 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 1012559 | 10866 | SH |  | OTR | 46151720 | 0 | 0 | 10866 |
| ETSY INC | Common Stock | 29786A106 |  | 525279 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| EATON VANCE | MF Closed and MF Open | 27828Y108 |  | 178488 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| EATON VANCE TAX-MANAGED GLOB | MF Closed and MF Open | 27829C105 |  | 102461 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| EATON VANCE | MF Closed and MF Open | 27829U105 |  | 544849 | 28230 | SH |  | SOLE |  | 0 | 0 | 28230 |
| ISHARES ESG | MF Closed and MF Open | 46436E619 |  | 434971 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| EATON VANCE SR INCOME TR | MF Closed and MF Open | 27826S103 |  | 64976 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| EVOLV TECHNOLOGIES HLDNGS IN | Common Stock | 30049H102 |  | 2220531 | 294110 | SH |  | SOLE |  | 0 | 0 | 294110 |
| EVERCORE INC | Common Stock | 29977A105 |  | 313425 | 929 | SH |  | OTR | 515 | 0 | 0 | 929 |
| EATON VANCE | MF Closed and MF Open | 61774R841 |  | 524018 | 10185 | SH |  | SOLE |  | 0 | 0 | 10185 |
| ISHARES TR | MF Closed and MF Open | 46436E221 |  | 221817 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| EDWARDS LIFESCIENCES | Common Stock | 28176E108 |  | 924868 | 11892 | SH |  | OTR | 571520 | 0 | 0 | 11892 |
| EAST WEST | Common Stock | 27579R104 |  | 266522 | 2504 | SH |  | OTR | 1520 | 0 | 0 | 2504 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 |  | 1260690 | 24939 | SH |  | OTR | 7 | 0 | 0 | 24939 |
| ISHARES MSCI | MF Closed and MF Open | 464286806 |  | 763292 | 18344 | SH |  | SOLE |  | 0 | 0 | 18344 |
| ISHARES MSCI | MF Closed and MF Open | 464286871 |  | 1840338 | 85398 | SH |  | SOLE |  | 0 | 0 | 85398 |
| ISHARES INC | MF Closed and MF Open | 46434G830 |  | 975284 | 18774 | SH |  | SOLE |  | 0 | 0 | 18774 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 3494304 | 43564 | SH |  | OTR | 10 | 0 | 0 | 43564 |
| ISHARES MSCI | MF Closed and MF Open | 464286814 |  | 256043 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| ISHARES MSCI | MF Closed and MF Open | 464286764 |  | 970192 | 19599 | SH |  | SOLE |  | 0 | 0 | 19599 |
| ISHARES MSCI | MF Closed and MF Open | 464286707 |  | 316475 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| ISHARES MSCI | MF Closed and MF Open | 46434G780 |  | 1142596 | 40317 | SH |  | SOLE |  | 0 | 0 | 40317 |
| ISHARES INC | MF Closed and MF Open | 46434G772 |  | 1542096 | 24239 | SH |  | SOLE |  | 0 | 0 | 24239 |
| ISHARES MSCI | MF Closed and MF Open | 46435G334 |  | 689407 | 16426 | SH |  | SOLE |  | 0 | 0 | 16426 |
| ISHARES MSCI | MF Closed and MF Open | 464286822 |  | 2937964 | 43072 | SH |  | SOLE |  | 0 | 0 | 43072 |
| SPDR S | MF Closed and MF Open | 78463X756 |  | 672562 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| ISHARES MSCI | MF Closed and MF Open | 464286772 |  | 1849693 | 23092 | SH |  | SOLE |  | 0 | 0 | 23092 |
| ISHARES MSCI | MF Closed and MF Open | 464286400 |  | 2298840 | 74156 | SH |  | SOLE |  | 0 | 0 | 74156 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 436094 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 461486 | 11174 | SH |  | OTR | 1520 | 0 | 0 | 11174 |
| EATON VANCE | MF Closed and MF Open | 27829F108 |  | 879013 | 96595 | SH |  | SOLE |  | 0 | 0 | 96595 |
| EXLSERVICE HOLDINGS | Common Stock | 302081104 |  | 372363 | 8457 | SH |  | OTR | 19 | 0 | 0 | 8457 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 2018777 | 9445 | SH |  | OTR | 1520 | 0 | 0 | 9445 |
| EXPONENT INC | Common Stock | 30214U102 |  | 215913 | 3108 | SH |  | OTR | 20 | 0 | 0 | 3108 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 569093 | 4038 | SH |  | OTR | 4151720 | 0 | 0 | 4038 |
| CAMBRIA EMERGING | MF Closed and MF Open | 132061706 |  | 8098881 | 217712 | SH |  | SOLE |  | 0 | 0 | 217712 |
| FRANKLIN TEMPLETON DIGITAL H | MF Closed and MF Open | 354921108 |  | 309466 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| FORD MOTOR | Common Stock | 345370860 |  | 2003234 | 167495 | SH |  | OTR | 51520 | 0 | 0 | 167495 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 1801255 | 64840 | SH |  | SOLE |  | 0 | 0 | 64840 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 10208968 | 71341 | SH |  | OTR | 51520 | 0 | 0 | 71341 |
| DIREXION SHS ETF TR | MF Closed and MF Open | 25459Y694 |  | 5205888 | 29263 | SH |  | SOLE |  | 0 | 0 | 29263 |
| FASTENAL CO | Common Stock | 311900104 |  | 1149004 | 23430 | SH |  | OTR | 7131520 | 0 | 0 | 23430 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F862 |  | 1518834 | 29259 | SH |  | SOLE |  | 0 | 0 | 29259 |
| FORTRESS BIOTECH | Common Stock | 34960Q307 |  | 251262 | 68000 | SH |  | SOLE |  | 0 | 0 | 68000 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 56387326 | 1219449 | SH |  | SOLE |  | 0 | 0 | 1219449 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 5191481 | 28956 | SH |  | SOLE |  | 0 | 0 | 28956 |
| FIDELITY WISE ORIGIN BITCOIN | MF Closed and MF Open | 315948109 |  | 3094611 | 31005 | SH |  | SOLE |  | 0 | 0 | 31005 |
| FTI CONSULTING | Common Stock | 302941109 |  | 529566 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 3022759 | 77072 | SH |  | OTR | 6151720 | 0 | 0 | 77072 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33735T109 |  | 1391743 | 86176 | SH |  | SOLE |  | 0 | 0 | 86176 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U505 |  | 289285 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 2875762 | 66247 | SH |  | SOLE |  | 0 | 0 | 66247 |
| FIDELITY LOW | MF Closed and MF Open | 316092824 |  | 537661 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092816 |  | 577325 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 3781923 | 13515 | SH |  | SOLE |  | 0 | 0 | 13515 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092832 |  | 550627 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 497014 | 1735 | SH |  | OTR | 121620 | 0 | 0 | 1735 |
| FEDERATED HERMES | MF Closed and MF Open | 31423L305 |  | 5343103 | 186691 | SH |  | SOLE |  | 0 | 0 | 186691 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 20816723 | 373662 | SH |  | SOLE |  | 0 | 0 | 373662 |
| FEDEX CORP | Common Stock | 31428X106 |  | 2672552 | 11333 | SH |  | OTR | 13151720 | 0 | 0 | 11333 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 476024 | 10389 | SH |  | OTR | 69151720 | 0 | 0 | 10389 |
| FIRST EAGLE | MF Closed and MF Open | 75526L886 |  | 8400869 | 189936 | SH |  | SOLE |  | 0 | 0 | 189936 |
| FREQUENCY ELECTRS INC | Common Stock | 358010106 |  | 1240021 | 36568 | SH |  | SOLE |  | 0 | 0 | 36568 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A305 |  | 6353380 | 154508 | SH |  | SOLE |  | 0 | 0 | 154508 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 31609A107 |  | 253316 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| FIRST TRUST | MF Closed and MF Open | 33737J182 |  | 678250 | 25027 | SH |  | SOLE |  | 0 | 0 | 25027 |
| FIRST TR EXCH TRD ALPHDX FD | MF Closed and MF Open | 33737J307 |  | 5277128 | 119447 | SH |  | SOLE |  | 0 | 0 | 119447 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A404 |  | 5059195 | 143401 | SH |  | SOLE |  | 0 | 0 | 143401 |
| FIRST EAGLE | MF Closed and MF Open | 75526L878 |  | 462947 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| FERGUSON ENTERPRISES | Common Stock | 31488V107 |  | 531798 | 2368 | SH |  | OTR | 5202425 | 0 | 0 | 2368 |
| FIDELITY ETHEREUM FD | MF Closed and MF Open | 31613E103 |  | 1455171 | 35022 | SH |  | SOLE |  | 0 | 0 | 35022 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 |  | 1214773 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| FIRST TR ENHANCED EQUITY INC | MF Closed and MF Open | 337318109 |  | 1685353 | 78316 | SH |  | SOLE |  | 0 | 0 | 78316 |
| FIRST TRUST | MF Closed and MF Open | 33740F763 |  | 842616 | 15280 | SH |  | SOLE |  | 0 | 0 | 15280 |
| F5 INC | Common Stock | 315616102 |  | 227982 | 705 | SH |  | OTR | 20 | 0 | 0 | 705 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092360 |  | 431706 | 8296 | SH |  | SOLE |  | 0 | 0 | 8296 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 |  | 2190349 | 76186 | SH |  | SOLE |  | 0 | 0 | 76186 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 |  | 256561 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| FIDELITY MSCI | MF Closed and MF Open | 316092600 |  | 2249380 | 33638 | SH |  | SOLE |  | 0 | 0 | 33638 |
| FISERV INC | Common Stock | 337738108 |  | 2125679 | 16487 | SH |  | OTR | 513151720 | 0 | 0 | 16487 |
| FAIR ISAAC | Common Stock | 303250104 |  | 835384 | 558 | SH |  | OTR | 715 | 0 | 0 | 558 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092709 |  | 316159 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 454444 | 6892 | SH |  | OTR | 111520 | 0 | 0 | 6892 |
| FIFTH THIRD | Common Stock | 316773100 |  | 899242 | 20185 | SH |  | OTR | 515202425 | 0 | 0 | 20185 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 4313204 | 38391 | SH |  | SOLE |  | 0 | 0 | 38391 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 3668137 | 4445 | SH |  | OTR | 71315 | 0 | 0 | 4445 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 2240096 | 50430 | SH |  | SOLE |  | 0 | 0 | 50430 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F623 |  | 237860 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U208 |  | 216892 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| FLEX LTD | Common Stock | Y2573F102 |  | 477177 | 8232 | SH |  | OTR | 1513 | 0 | 0 | 8232 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P744 |  | 1108446 | 32073 | SH |  | SOLE |  | 0 | 0 | 32073 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 |  | 538698 | 21748 | SH |  | SOLE |  | 0 | 0 | 21748 |
| FLEX LNG | Common Stock | G35947202 |  | 655378 | 26007 | SH |  | SOLE |  | 0 | 0 | 26007 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 2939473 | 57541 | SH |  | SOLE |  | 0 | 0 | 57541 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 285043 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| FRANKLIN TEMPLETON ETF TR | MF Closed and MF Open | 35473P546 |  | 349273 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| VANECK IG | MF Closed and MF Open | 92189F486 |  | 654359 | 25591 | SH |  | SOLE |  | 0 | 0 | 25591 |
| FIDELITY COVINGTON TRUST | MF Closed and MF Open | 316092329 |  | 273924 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F748 |  | 862348 | 16505 | SH |  | SOLE |  | 0 | 0 | 16505 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 954517 | 18826 | SH |  | SOLE |  | 0 | 0 | 18826 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A503 |  | 2407359 | 66594 | SH |  | SOLE |  | 0 | 0 | 66594 |
| FIRST TRUST | MF Closed and MF Open | 33739P301 |  | 2336481 | 49179 | SH |  | SOLE |  | 0 | 0 | 49179 |
| FIDELITY MSCI | MF Closed and MF Open | 316092501 |  | 217152 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 |  | 341622 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 924678 | 21524 | SH |  | SOLE |  | 0 | 0 | 21524 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 2302702 | 87555 | SH |  | OTR | 5 | 0 | 0 | 87555 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 991600 | 16393 | SH |  | OTR | 1525 | 0 | 0 | 16393 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F847 |  | 2498206 | 47234 | SH |  | SOLE |  | 0 | 0 | 47234 |
| FRANCO NEVADA | Common Stock | 351858105 |  | 4521802 | 20285 | SH |  | SOLE |  | 0 | 0 | 20285 |
| FINANCE OF AMERICA COMPAN | Common Stock | 31738L206 |  | 763854 | 34055 | SH |  | SOLE |  | 0 | 0 | 34055 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 4545923 | 249228 | SH |  | SOLE |  | 0 | 0 | 249228 |
| FIRST TRUST | MF Closed and MF Open | 33718W103 |  | 407382 | 21273 | SH |  | SOLE |  | 0 | 0 | 21273 |
| FREEDOM 100 | MF Closed and MF Open | 02072L607 |  | 12095923 | 272984 | SH |  | SOLE |  | 0 | 0 | 272984 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 369289 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| JFROG LTD | Common Stock | M6191J100 |  | 326253 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 252031 | 2488 | SH |  | OTR | 5 | 0 | 0 | 2488 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 909326 | 131596 | SH |  | SOLE |  | 0 | 0 | 131596 |
| FIRST SEACOAST | Common Stock | 33631F104 |  | 144176 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| FIRST TRUST | MF Closed and MF Open | 33738D804 |  | 7950309 | 413863 | SH |  | SOLE |  | 0 | 0 | 413863 |
| FS KKR | Common Stock | 302635206 |  | 1115467 | 74713 | SH |  | SOLE |  | 0 | 0 | 74713 |
| FIRST SOLAR | Common Stock | 336433107 |  | 425885 | 1931 | SH |  | OTR | 172024 | 0 | 0 | 1931 |
| FORTUNA MINING | Common Stock | 349942102 |  | 132178 | 14752 | SH |  | SOLE |  | 0 | 0 | 14752 |
| FRANKLIN STREET | Common Stock | 35471R106 |  | 153671 | 96045 | SH |  | SOLE |  | 0 | 0 | 96045 |
| FRANKLIN UNVL TR | MF Closed and MF Open | 355145103 |  | 1003850 | 124857 | SH |  | SOLE |  | 0 | 0 | 124857 |
| FIRST TRUST | MF Closed and MF Open | 33735J101 |  | 16636485 | 199655 | SH |  | SOLE |  | 0 | 0 | 199655 |
| FIRST TRUST | MF Closed and MF Open | 33735K108 |  | 1505199 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| FIRST TRUST | MF Closed and MF Open | 33738D788 |  | 3425630 | 160752 | SH |  | SOLE |  | 0 | 0 | 160752 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 6444272 | 68820 | SH |  | SOLE |  | 0 | 0 | 68820 |
| FIDELITY MSCI | MF Closed and MF Open | 316092808 |  | 753497 | 3392 | SH |  | OTR | 22 | 0 | 0 | 3392 |
| FUEL TECH INC | Common Stock | 359523107 |  | 105000 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 3319215 | 128155 | SH |  | SOLE |  | 0 | 0 | 128155 |
| FIRST TRUST | MF Closed and MF Open | 33733E823 |  | 17883763 | 498016 | SH |  | SOLE |  | 0 | 0 | 498016 |
| FIRST TRUST | MF Closed and MF Open | 33738R308 |  | 3378085 | 142475 | SH |  | SOLE |  | 0 | 0 | 142475 |
| FIRST TRUST | MF Closed and MF Open | 33741Q107 |  | 1527383 | 105410 | SH |  | SOLE |  | 0 | 0 | 105410 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 1346359 | 34128 | SH |  | OTR | 6 | 0 | 0 | 34128 |
| FIRST TR EXCH TRADED FD III | MF Closed and MF Open | 33739P103 |  | 4240493 | 60622 | SH |  | SOLE |  | 0 | 0 | 60622 |
| FORTINET INC | Common Stock | 34959E109 |  | 1651870 | 19646 | SH |  | OTR | 71520 | 0 | 0 | 19646 |
| FIRST TRUST | MF Closed and MF Open | 33738R407 |  | 14006249 | 679915 | SH |  | SOLE |  | 0 | 0 | 679915 |
| FEDERATED HERMES ETF TRUST | MF Closed and MF Open | 31423L404 |  | 4300998 | 169396 | SH |  | SOLE |  | 0 | 0 | 169396 |
| FORTREA HOLDINGS | Common Stock | 34965K107 |  | 124086 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| FRANKLIN SHORT | MF Closed and MF Open | 353506108 |  | 9334005 | 102504 | SH |  | SOLE |  | 0 | 0 | 102504 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 |  | 10472568 | 228459 | SH |  | SOLE |  | 0 | 0 | 228459 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 |  | 2282718 | 38102 | SH |  | SOLE |  | 0 | 0 | 38102 |
| FUBOTV INC | Common Stock | 35953D104 |  | 93205 | 22459 | SH |  | SOLE |  | 0 | 0 | 22459 |
| SPROTT FOCUS TR INC | MF Closed and MF Open | 85208J109 |  | 2385976 | 287121 | SH |  | SOLE |  | 0 | 0 | 287121 |
| FURY GOLD MINES LIMITED | Common Stock | 36117T100 |  | 6531 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FUTU HOLDINGS | Common Stock | 36118L106 |  | 293908 | 1690 | SH |  | OTR | 20 | 0 | 0 | 1690 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 10265477 | 165786 | SH |  | SOLE |  | 0 | 0 | 165786 |
| FIDELITY VALUE | MF Closed and MF Open | 316092782 |  | 233904 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 6947701 | 150253 | SH |  | SOLE |  | 0 | 0 | 150253 |
| AB DISRUPTORS | MF Closed and MF Open | 00039J509 |  | 27065596 | 267473 | SH |  | SOLE |  | 0 | 0 | 267473 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229771 |  | 887641 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| ISHARES CHINA | MF Closed and MF Open | 464287184 |  | 2345552 | 57014 | SH |  | SOLE |  | 0 | 0 | 57014 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 913207 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| FIRST TRUST | MF Closed and MF Open | 33734X184 |  | 1939907 | 42682 | SH |  | SOLE |  | 0 | 0 | 42682 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 |  | 4330721 | 47741 | SH |  | SOLE |  | 0 | 0 | 47741 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 1554834 | 14267 | SH |  | SOLE |  | 0 | 0 | 14267 |
| GENPACT LTD | Common Stock | G3922B107 |  | 446183 | 10651 | SH |  | OTR | 520 | 0 | 0 | 10651 |
| GALECTIN THERAPEUTICS INC | Common Stock | 363225202 |  | 42350 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GAP INC | Common Stock | 364760108 |  | 485399 | 22693 | SH |  | OTR | 20 | 0 | 0 | 22693 |
| ISHARES TR | MF Closed and MF Open | 46436E403 |  | 260178 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| ISHARES GOVERNMENT | MF Closed and MF Open | 464288596 |  | 303994 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| GRAYSCALE BITCOIN | MF Closed and MF Open | 389637109 |  | 3338054 | 37185 | SH |  | SOLE |  | 0 | 0 | 37185 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W101 |  | 1151735 | 27567 | SH |  | SOLE |  | 0 | 0 | 27567 |
| GCT SEMICONDUCTOR HLDG INC | Rights and Bearer Warrants; Warrants (except Bearer) | 36170N115 |  | 1944 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 5306735 | 15562 | SH |  | OTR | 56111315172025 | 0 | 0 | 15562 |
| GABELLI DIVID  INCOME TR | MF Closed and MF Open | 36242H104 |  | 2003605 | 73852 | SH |  | SOLE |  | 0 | 0 | 73852 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 1881067 | 24621 | SH |  | OTR | 5 | 0 | 0 | 24621 |
| VANECK JR | MF Closed and MF Open | 92189F791 |  | 509820 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| GE AEROSPACE | Common Stock | 369604301 |  | 11742694 | 39036 | SH |  | OTR | 4513151720 | 0 | 0 | 39036 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 1287378 | 17142 | SH |  | OTR | 11520 | 0 | 0 | 17142 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 |  | 642967 | 15786 | SH |  | SOLE |  | 0 | 0 | 15786 |
| GE VERNOVA | Common Stock | 36828A101 |  | 8584722 | 13961 | SH |  | OTR | 4151720 | 0 | 0 | 13961 |
| GOLD FIELDS | Common Stock | 38059T106 |  | 5028849 | 119849 | SH |  | OTR | 5 | 0 | 0 | 119849 |
| GERDAU S A | Common Stock | 373737105 |  | 291500 | 94031 | SH |  | SOLE |  | 0 | 0 | 94031 |
| GRACO INC | Common Stock | 384109104 |  | 889027 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W598 |  | 532613 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| GUARDANT HEALTH | Common Stock | 40131M109 |  | 292656 | 4684 | SH |  | OTR | 19 | 0 | 0 | 4684 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430479 |  | 499175 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| G-III APPAREL | Common Stock | 36237H101 |  | 3762663 | 141400 | SH |  | SOLE |  | 0 | 0 | 141400 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 3339024 | 30081 | SH |  | OTR | 46915172025 | 0 | 0 | 30081 |
| GENERAL MILLS | Common Stock | 370334104 |  | 1184531 | 23493 | SH |  | OTR | 51520 | 0 | 0 | 23493 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F516 |  | 531867 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U661 |  | 6739368 | 166158 | SH |  | SOLE |  | 0 | 0 | 166158 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F433 |  | 993812 | 25561 | SH |  | SOLE |  | 0 | 0 | 25561 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 675393 | 4724 | SH |  | OTR | 1320 | 0 | 0 | 4724 |
| SPDR GOLD | MF Closed and MF Open | 78463V107 |  | 28332545 | 79704 | SH |  | SOLE |  | 0 | 0 | 79704 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 1096192 | 14339 | SH |  | OTR | 5 | 0 | 0 | 14339 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W739 |  | 233346 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| GAMING  LEISURE | Common Stock | 36467J108 |  | 324836 | 6969 | SH |  | OTR | 2025 | 0 | 0 | 6969 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003263100 |  | 1822081 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| CORNING INC | Common Stock | 219350105 |  | 3332140 | 40621 | SH |  | OTR | 6111520 | 0 | 0 | 40621 |
| GALAXY DIGITAL INC. | Common Stock | 36317J209 |  | 689149 | 20383 | SH |  | SOLE |  | 0 | 0 | 20383 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 2723032 | 44662 | SH |  | OTR | 1520 | 0 | 0 | 44662 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F482 |  | 258003 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| GLOBAL NET | Common Stock | 379378201 |  | 89350 | 10990 | SH |  | OTR | 20 | 0 | 0 | 10990 |
| SPDR S | MF Closed and MF Open | 78463X541 |  | 443660 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| GENASYS INC | Common Stock | 36872P103 |  | 91549 | 37367 | SH |  | SOLE |  | 0 | 0 | 37367 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 3538678 | 236227 | SH |  | SOLE |  | 0 | 0 | 236227 |
| ACUSHNET HOLDINGS | Common Stock | 005098108 |  | 612873 | 7808 | SH |  | OTR | 19 | 0 | 0 | 7808 |
| ALPHABET INC | Common Stock | 02079K107 |  | 48850946 | 200579 | SH |  | OTR | 2481213151617192021 | 0 | 0 | 200579 |
| ALPHABET INC | Common Stock | 02079K305 |  | 49072455 | 201861 | SH |  | OTR | 456712131415161719202425 | 0 | 0 | 201861 |
| INVESCO EQUAL | MF Closed and MF Open | 46138E107 |  | 11387945 | 410229 | SH |  | SOLE |  | 0 | 0 | 410229 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 12837217 | 555243 | SH |  | OTR | 5 | 0 | 0 | 555243 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W622 |  | 207476 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| GRAB HOLDINGS | Common Stock | G4124C109 |  | 243046 | 40373 | SH |  | OTR | 20 | 0 | 0 | 40373 |
| GRIFOLS S A | Common Stock | 398438408 |  | 204260 | 20508 | SH |  | SOLE |  | 0 | 0 | 20508 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 1617694 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| GARMIN LTD | Common Stock | H2906T109 |  | 1546749 | 6282 | SH |  | OTR | 57151720 | 0 | 0 | 6282 |
| VANECK GREEN | MF Closed and MF Open | 92189F171 |  | 377832 | 15466 | SH |  | SOLE |  | 0 | 0 | 15466 |
| INVESCO S | MF Closed and MF Open | 46137V225 |  | 2556073 | 21191 | SH |  | SOLE |  | 0 | 0 | 21191 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 9111713 | 11442 | SH |  | OTR | 571113151720 | 0 | 0 | 11442 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430438 |  | 115414170 | 1357176 | SH |  | SOLE |  | 0 | 0 | 1357176 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430107 |  | 11173135 | 271786 | SH |  | SOLE |  | 0 | 0 | 271786 |
| GSK PLC | Common Stock | 37733W204 |  | 826291 | 19145 | SH |  | OTR | 591420 | 0 | 0 | 19145 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 5264954 | 40413 | SH |  | SOLE |  | 0 | 0 | 40413 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430602 |  | 319477 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430123 |  | 4568623 | 49444 | SH |  | SOLE |  | 0 | 0 | 49444 |
| INVESCO ULTRA | MF Closed and MF Open | 46090A887 |  | 3011051 | 59940 | SH |  | SOLE |  | 0 | 0 | 59940 |
| GATES INDL CORP PLC | Common Stock | G39108108 |  | 213353 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| GITLAB INC | Common Stock | 37637K108 |  | 503318 | 11165 | SH |  | OTR | 19 | 0 | 0 | 11165 |
| ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 |  | 212625 | 19489 | SH |  | SOLE |  | 0 | 0 | 19489 |
| INVESCO TOTAL | MF Closed and MF Open | 46090A804 |  | 6531094 | 137467 | SH |  | SOLE |  | 0 | 0 | 137467 |
| ISHARES INTERMEDIATE | MF Closed and MF Open | 464288612 |  | 917327 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| GUIDEWIRE SOFTWARE | Common Stock | 40171V100 |  | 1213201 | 5278 | SH |  | OTR | 720 | 0 | 0 | 5278 |
| GRAINGER W W | Common Stock | 384802104 |  | 252850 | 265 | SH |  | OTR | 151720 | 0 | 0 | 265 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 |  | 1208760 | 13926 | SH |  | SOLE |  | 0 | 0 | 13926 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2936673 | 119377 | SH |  | OTR | 5151720 | 0 | 0 | 119377 |
| HALOZYME THERAPEUTICS | Common Stock | 40637H109 |  | 244588 | 3335 | SH |  | OTR | 7151920 | 0 | 0 | 3335 |
| HASBRO INC | Common Stock | 418056107 |  | 630659 | 8315 | SH |  | OTR | 1520 | 0 | 0 | 8315 |
| HAYWARD HLDGS INC | Common Stock | 421298100 |  | 194564 | 12868 | SH |  | SOLE |  | 0 | 0 | 12868 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 1223881 | 70867 | SH |  | OTR | 91520 | 0 | 0 | 70867 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 1169682 | 2744 | SH |  | OTR | 13151720 | 0 | 0 | 2744 |
| HOME DEPOT | Common Stock | 437076102 |  | 28979479 | 71521 | SH |  | OTR | 2456711131517202425 | 0 | 0 | 71521 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 3437685 | 28074 | SH |  | SOLE |  | 0 | 0 | 28074 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 2095932 | 52914 | SH |  | SOLE |  | 0 | 0 | 52914 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 354681 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| HEICO CORP NEW CL A | Common Stock | 422806208 |  | 1204815 | 4742 | SH |  | OTR | 14 | 0 | 0 | 4742 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 12806218 | 197019 | SH |  | SOLE |  | 0 | 0 | 197019 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V639 |  | 626778 | 14865 | SH |  | SOLE |  | 0 | 0 | 14865 |
| HAMILTON INSURANCE | Common Stock | G42706104 |  | 3962156 | 159764 | SH |  | SOLE |  | 0 | 0 | 159764 |
| HARBOR COMMODITY | MF Closed and MF Open | 41151J505 |  | 360813 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 858101 | 6433 | SH |  | OTR | 1520 | 0 | 0 | 6433 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 301218 | 1046 | SH |  | OTR | 1320 | 0 | 0 | 1046 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 8733703 | 177550 | SH |  | SOLE |  | 0 | 0 | 177550 |
| WESTERN ASSET HIGH INCOME OP | MF Closed and MF Open | 95766K109 |  | 58272 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33739Q309 |  | 304728 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| HOULIHAN LOKEY | Common Stock | 441593100 |  | 866453 | 4220 | SH |  | OTR | 7 | 0 | 0 | 4220 |
| HALEON PLC | Common Stock | 405552100 |  | 95734 | 10673 | SH |  | OTR | 20 | 0 | 0 | 10673 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 287120 | 1107 | SH |  | OTR | 4151720 | 0 | 0 | 1107 |
| HONDA MOTOR | Common Stock | 438128308 |  | 454054 | 14742 | SH |  | OTR | 20 | 0 | 0 | 14742 |
| HARMONY GOLD MINING CO LTD | Common Stock | 413216300 |  | 481211 | 26513 | SH |  | SOLE |  | 0 | 0 | 26513 |
| VANECK BITCOIN ETF | MF Closed and MF Open | 92189K105 |  | 306335 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 4415628 | 20977 | SH |  | OTR | 6111517182023 | 0 | 0 | 20977 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 7964135 | 55623 | SH |  | OTR | 1520 | 0 | 0 | 55623 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 1302285 | 53025 | SH |  | OTR | 1113151720 | 0 | 0 | 53025 |
| HUDSON PAC PPTYS INC | Common Stock | 444097109 |  | 31999 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| HP INC | Common Stock | 40434L105 |  | 1221875 | 44872 | SH |  | OTR | 1520 | 0 | 0 | 44872 |
| BLOCK H | Common Stock | 093671105 |  | 736895 | 14572 | SH |  | OTR | 517 | 0 | 0 | 14572 |
| HORMEL FOODS | Common Stock | 440452100 |  | 409794 | 16564 | SH |  | OTR | 20 | 0 | 0 | 16564 |
| HERON THERAPEUTICS | Common Stock | 427746102 |  | 122970 | 97595 | SH |  | SOLE |  | 0 | 0 | 97595 |
| HSBC HOLDINGS | Common Stock | 404280406 |  | 1268460 | 17871 | SH |  | OTR | 13151720 | 0 | 0 | 17871 |
| HOST HOTELS | Common Stock | 44107P104 |  | 485104 | 28502 | SH |  | OTR | 1517 | 0 | 0 | 28502 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 1032435 | 5520 | SH |  | OTR | 51520 | 0 | 0 | 5520 |
| HERCULES CAPITAL INC | Common Stock | 427096508 |  | 383950 | 20304 | SH |  | SOLE |  | 0 | 0 | 20304 |
| HARTFORD TOTAL | MF Closed and MF Open | 41653L305 |  | 7622280 | 222289 | SH |  | SOLE |  | 0 | 0 | 222289 |
| HUBBELL INC | Common Stock | 443510607 |  | 1418923 | 3297 | SH |  | OTR | 1520 | 0 | 0 | 3297 |
| HUBSPOT INC | Common Stock | 443573100 |  | 1126355 | 2408 | SH |  | OTR | 20 | 0 | 0 | 2408 |
| HUMANA INC | Common Stock | 444859102 |  | 479560 | 1843 | SH |  | OTR | 41520 | 0 | 0 | 1843 |
| ROUNDHILL ETF TRUST | MF Closed and MF Open | 77926X650 |  | 256733 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 309674 | 34485 | SH |  | OTR | 20 | 0 | 0 | 34485 |
| HUT 8 | Common Stock | 44812J104 |  | 333188 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 1309090 | 6671 | SH |  | OTR | 7151720 | 0 | 0 | 6671 |
| HEXCEL CORP          NEW | Common Stock | 428291108 |  | 218849 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 3090850 | 60724 | SH |  | OTR | 7 | 0 | 0 | 60724 |
| ISHARES HIGH | MF Closed and MF Open | 46435G250 |  | 470153 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 1913091 | 23563 | SH |  | OTR | 5 | 0 | 0 | 23563 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 |  | 254959 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| SPDR NUVEEN | MF Closed and MF Open | 78464A284 |  | 5274874 | 211587 | SH |  | SOLE |  | 0 | 0 | 211587 |
| PIMCO 0-5 | MF Closed and MF Open | 72201R783 |  | 1201900 | 12562 | SH |  | OTR | 7 | 0 | 0 | 12562 |
| COUNTERPOINT HIGH | MF Closed and MF Open | 66538R722 |  | 2914643 | 133119 | SH |  | SOLE |  | 0 | 0 | 133119 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717W430 |  | 3451082 | 153518 | SH |  | SOLE |  | 0 | 0 | 153518 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 1701490 | 33213 | SH |  | SOLE |  | 0 | 0 | 33213 |
| ISHARES U S | MF Closed and MF Open | 464288794 |  | 776505 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| ISHARES GOLD | MF Closed and MF Open | 464285204 |  | 24361138 | 334769 | SH |  | SOLE |  | 0 | 0 | 334769 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 1058596 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| INDEPENDENT BANK | Common Stock | 453838609 |  | 306336 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 |  | 6169661 | 244925 | SH |  | SOLE |  | 0 | 0 | 244925 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 5778263 | 237788 | SH |  | SOLE |  | 0 | 0 | 237788 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 |  | 5353469 | 219945 | SH |  | SOLE |  | 0 | 0 | 219945 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U515 |  | 6005730 | 235334 | SH |  | SOLE |  | 0 | 0 | 235334 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E205 |  | 954706 | 40678 | SH |  | SOLE |  | 0 | 0 | 40678 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E726 |  | 935693 | 42243 | SH |  | SOLE |  | 0 | 0 | 42243 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E486 |  | 673735 | 31750 | SH |  | SOLE |  | 0 | 0 | 31750 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E312 |  | 566534 | 22113 | SH |  | SOLE |  | 0 | 0 | 22113 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U168 |  | 1039444 | 44765 | SH |  | SOLE |  | 0 | 0 | 44765 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E528 |  | 7533059 | 322063 | SH |  | SOLE |  | 0 | 0 | 322063 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E478 |  | 1302440 | 57912 | SH |  | SOLE |  | 0 | 0 | 57912 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E387 |  | 1147843 | 48107 | SH |  | SOLE |  | 0 | 0 | 48107 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E379 |  | 1773059 | 74342 | SH |  | SOLE |  | 0 | 0 | 74342 |
| ISHARES TR | MF Closed and MF Open | 46436E122 |  | 1017342 | 37961 | SH |  | SOLE |  | 0 | 0 | 37961 |
| ISHARES TR | MF Closed and MF Open | 46438G661 |  | 856139 | 32796 | SH |  | SOLE |  | 0 | 0 | 32796 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 11737227 | 180573 | SH |  | OTR | 5 | 0 | 0 | 180573 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 |  | 451488 | 6561 | SH |  | OTR | 1520 | 0 | 0 | 6561 |
| INTL BUSINESS | Common Stock | 459200101 |  | 14970845 | 53058 | SH |  | OTR | 2567111315172025 | 0 | 0 | 53058 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U432 |  | 8235301 | 307402 | SH |  | SOLE |  | 0 | 0 | 307402 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 9826102 | 382935 | SH |  | SOLE |  | 0 | 0 | 382935 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 5132061 | 201455 | SH |  | SOLE |  | 0 | 0 | 201455 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 |  | 3091021 | 120555 | SH |  | SOLE |  | 0 | 0 | 120555 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 |  | 1048314 | 41062 | SH |  | SOLE |  | 0 | 0 | 41062 |
| ICICI BANK | Common Stock | 45104G104 |  | 377453 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| INSTALLED BUILDING | Common Stock | 45780R101 |  | 222529 | 902 | SH |  | OTR | 1517 | 0 | 0 | 902 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E866 |  | 26051154 | 1114964 | SH |  | SOLE |  | 0 | 0 | 1114964 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 32587329 | 1419927 | SH |  | SOLE |  | 0 | 0 | 1419927 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 24526079 | 1089080 | SH |  | SOLE |  | 0 | 0 | 1089080 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E833 |  | 9798414 | 437722 | SH |  | SOLE |  | 0 | 0 | 437722 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E825 |  | 1671722 | 76143 | SH |  | SOLE |  | 0 | 0 | 76143 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E593 |  | 1353151 | 68083 | SH |  | SOLE |  | 0 | 0 | 68083 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E460 |  | 764294 | 37156 | SH |  | SOLE |  | 0 | 0 | 37156 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E296 |  | 518266 | 22407 | SH |  | SOLE |  | 0 | 0 | 22407 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 905051 | 5372 | SH |  | OTR | 1131415192024 | 0 | 0 | 5372 |
| ISHARES SELECT | MF Closed and MF Open | 464287564 |  | 281065 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| ICL GROUP | Common Stock | M53213100 |  | 73982 | 11893 | SH |  | OTR | 20 | 0 | 0 | 11893 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 230600 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| ICON PLC | Common Stock | G4705A100 |  | 4002869 | 22873 | SH |  | OTR | 5 | 0 | 0 | 22873 |
| ISHARES ULTRA | MF Closed and MF Open | 46434V878 |  | 744349 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 853303 | 8529 | SH |  | OTR | 5 | 0 | 0 | 8529 |
| INTERDIGITAL INC | Common Stock | 45867G101 |  | 587527 | 1702 | SH |  | OTR | 1920 | 0 | 0 | 1702 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 4924142 | 61421 | SH |  | OTR | 10 | 0 | 0 | 61421 |
| INVESCO S | MF Closed and MF Open | 46138E222 |  | 2880989 | 53362 | SH |  | SOLE |  | 0 | 0 | 53362 |
| APTUS INTL | MF Closed and MF Open | 26922B709 |  | 83039144 | 3526077 | SH |  | SOLE |  | 0 | 0 | 3526077 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 3537278 | 96779 | SH |  | SOLE |  | 0 | 0 | 96779 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 8371256 | 13103 | SH |  | OTR | 15172021 | 0 | 0 | 13103 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 8428630 | 87380 | SH |  | OTR | 514 | 0 | 0 | 87380 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 57562893 | 659293 | SH |  | SOLE |  | 0 | 0 | 659293 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 5255619 | 43976 | SH |  | OTR | 514 | 0 | 0 | 43976 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 85191763 | 1292351 | SH |  | OTR | 710 | 0 | 0 | 1292351 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 123319 | 14646 | SH |  | SOLE |  | 0 | 0 | 14646 |
| ISHARES U S ETF TR | MF Closed and MF Open | 46431W648 |  | 7053658 | 69201 | SH |  | SOLE |  | 0 | 0 | 69201 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 2261643 | 33201 | SH |  | OTR | 7 | 0 | 0 | 33201 |
| ISHARES EUROPE | MF Closed and MF Open | 464287861 |  | 9337972 | 142608 | SH |  | SOLE |  | 0 | 0 | 142608 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 226043 | 3673 | SH |  | OTR | 152024 | 0 | 0 | 3673 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 |  | 3170418 | 60023 | SH |  | SOLE |  | 0 | 0 | 60023 |
| VOYA GLBL ADV  PREM OPP FD | MF Closed and MF Open | 92912R104 |  | 1319816 | 133046 | SH |  | SOLE |  | 0 | 0 | 133046 |
| ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 |  | 460495 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 3693142 | 60425 | SH |  | SOLE |  | 0 | 0 | 60425 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 |  | 562079 | 10392 | SH |  | OTR | 10 | 0 | 0 | 10392 |
| ISHARES 10 | MF Closed and MF Open | 464289511 |  | 10557759 | 204845 | SH |  | OTR | 710 | 0 | 0 | 204845 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33733E856 |  | 1030632 | 43051 | SH |  | SOLE |  | 0 | 0 | 43051 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 859878 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 960291 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 |  | 7514932 | 141711 | SH |  | SOLE |  | 0 | 0 | 141711 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 1821669 | 15839 | SH |  | OTR | 10 | 0 | 0 | 15839 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 |  | 297521 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| ISHARES U S | MF Closed and MF Open | 464288828 |  | 219529 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| INVESCO VALUE | MF Closed and MF Open | 46132P108 |  | 228410 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 34621872 | 530522 | SH |  | SOLE |  | 0 | 0 | 530522 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 451077 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 15418866 | 160797 | SH |  | SOLE |  | 0 | 0 | 160797 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 20912035 | 175983 | SH |  | OTR | 5 | 0 | 0 | 175983 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 8237878 | 74490 | SH |  | SOLE |  | 0 | 0 | 74490 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 3910981 | 27639 | SH |  | SOLE |  | 0 | 0 | 27639 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 |  | 249256 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 974479 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F565 |  | 2492832 | 76963 | SH |  | SOLE |  | 0 | 0 | 76963 |
| ILLUMINA INC | Common Stock | 452327109 |  | 887409 | 9344 | SH |  | OTR | 7121620 | 0 | 0 | 9344 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 570058 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 2255945 | 27269 | SH |  | SOLE |  | 0 | 0 | 27269 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 |  | 461032 | 5738 | SH |  | OTR | 5 | 0 | 0 | 5738 |
| IMPERIAL OIL | Common Stock | 453038408 |  | 612013 | 6745 | SH |  | OTR | 5 | 0 | 0 | 6745 |
| INCYTE CORP | Common Stock | 45337C102 |  | 1411325 | 16641 | SH |  | OTR | 131520 | 0 | 0 | 16641 |
| ISHARES MSCI | MF Closed and MF Open | 46429B598 |  | 2244305 | 43110 | SH |  | SOLE |  | 0 | 0 | 43110 |
| INDEPENDENT BANK | Common Stock | 453836108 |  | 285955 | 4134 | SH |  | OTR | 15 | 0 | 0 | 4134 |
| INFOSYS LTD | Common Stock | 456788108 |  | 397981 | 24461 | SH |  | OTR | 13 | 0 | 0 | 24461 |
| ING GROEP | Common Stock | 456837103 |  | 641164 | 24585 | SH |  | OTR | 1320 | 0 | 0 | 24585 |
| INOGEN INC | Common Stock | 45780L104 |  | 100557 | 12308 | SH |  | SOLE |  | 0 | 0 | 12308 |
| INGREDION INC | Common Stock | 457187102 |  | 400569 | 3280 | SH |  | OTR | 515 | 0 | 0 | 3280 |
| INSMED INC | Common Stock | 457669307 |  | 420220 | 2918 | SH |  | OTR | 1920 | 0 | 0 | 2918 |
| INTEL CORP | Common Stock | 458140100 |  | 5522572 | 164607 | SH |  | OTR | 5131520 | 0 | 0 | 164607 |
| ISHARES INTL | MF Closed and MF Open | 46434V274 |  | 23758129 | 661602 | SH |  | SOLE |  | 0 | 0 | 661602 |
| INTUIT INC | Common Stock | 461202103 |  | 2277716 | 3335 | SH |  | OTR | 213151719202124 | 0 | 0 | 3335 |
| INVITATION HOMES | Common Stock | 46187W107 |  | 419593 | 14306 | SH |  | OTR | 15 | 0 | 0 | 14306 |
| IONQ INC | Common Stock | 46222L108 |  | 282946 | 4601 | SH |  | OTR | 19 | 0 | 0 | 4601 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 |  | 7205032 | 60037 | SH |  | SOLE |  | 0 | 0 | 60037 |
| SAMSARA INC | Common Stock | 79589L106 |  | 8726040 | 234256 | SH |  | SOLE |  | 0 | 0 | 234256 |
| ISHARES CORE | MF Closed and MF Open | 46434V696 |  | 239307 | 3259 | SH |  | OTR | 7 | 0 | 0 | 3259 |
| INTERPUBLIC GROUP | Common Stock | 460690100 |  | 344627 | 12348 | SH |  | OTR | 1320 | 0 | 0 | 12348 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 |  | 1724957 | 39035 | SH |  | OTR | 22 | 0 | 0 | 39035 |
| PROSHARES NASDAQ | MF Closed and MF Open | 74347G234 |  | 1045873 | 23743 | SH |  | SOLE |  | 0 | 0 | 23743 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 967150 | 5092 | SH |  | OTR | 1720 | 0 | 0 | 5092 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 782088 | 7672 | SH |  | OTR | 13151720 | 0 | 0 | 7672 |
| INDEPENDENCE REALTY | Common Stock | 45378A106 |  | 306806 | 18719 | SH |  | OTR | 20 | 0 | 0 | 18719 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 |  | 25276 | 19295 | SH |  | SOLE |  | 0 | 0 | 19295 |
| ISABELLA BANK | Common Stock | 464214105 |  | 215005 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| ISHARES MSCI | MF Closed and MF Open | 46434V266 |  | 681392 | 16569 | SH |  | SOLE |  | 0 | 0 | 16569 |
| PROSHARES S | MF Closed and MF Open | 74347G242 |  | 2329815 | 51647 | SH |  | SOLE |  | 0 | 0 | 51647 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 3124592 | 6987 | SH |  | OTR | 271213141516171920 | 0 | 0 | 6987 |
| ISHARES CORE | MF Closed and MF Open | 46432F859 |  | 915007 | 18735 | SH |  | SOLE |  | 0 | 0 | 18735 |
| GARTNER INC | Common Stock | 366651107 |  | 373444 | 1421 | SH |  | OTR | 20 | 0 | 0 | 1421 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 6067685 | 28996 | SH |  | SOLE |  | 0 | 0 | 28996 |
| ISHARES U S | MF Closed and MF Open | 464288752 |  | 918424 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| ISHARES TR | MF Closed and MF Open | 46438G810 |  | 390344 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 |  | 232348 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 29285803 | 201070 | SH |  | OTR | 5 | 0 | 0 | 201070 |
| ITAU UNIBANCO | Common Stock | 465562106 |  | 342355 | 46642 | SH |  | SOLE |  | 0 | 0 | 46642 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 2542888 | 9752 | SH |  | OTR | 613151720 | 0 | 0 | 9752 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74349Y787 |  | 249241 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| INVESCO EXCH TRD SLF IDX FD | MF Closed and MF Open | 46138J742 |  | 612395 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 75319776 | 1612498 | SH |  | SOLE |  | 0 | 0 | 1612498 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 21696826 | 131863 | SH |  | SOLE |  | 0 | 0 | 131863 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 10603231 | 106085 | SH |  | SOLE |  | 0 | 0 | 106085 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 15116523 | 73200 | SH |  | SOLE |  | 0 | 0 | 73200 |
| ISHARES MSCI | MF Closed and MF Open | 46435G409 |  | 14505779 | 408844 | SH |  | SOLE |  | 0 | 0 | 408844 |
| INVESCO MORTGAGE CAPITAL INC | MF Closed and MF Open | 46131B704 |  | 78715 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 204321605 | 305277 | SH |  | OTR | 5 | 0 | 0 | 305277 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 31010917 | 256883 | SH |  | SOLE |  | 0 | 0 | 256883 |
| INVESCO LTD | Common Stock | G491BT108 |  | 594262 | 25905 | SH |  | OTR | 20 | 0 | 0 | 25905 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 23653385 | 64719 | SH |  | SOLE |  | 0 | 0 | 64719 |
| ISHARES MICROCAP | MF Closed and MF Open | 464288869 |  | 223073 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 12707230 | 62416 | SH |  | SOLE |  | 0 | 0 | 62416 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 12808498 | 27345 | SH |  | SOLE |  | 0 | 0 | 27345 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289446 |  | 6255882 | 37663 | SH |  | SOLE |  | 0 | 0 | 37663 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 14990788 | 61956 | SH |  | SOLE |  | 0 | 0 | 61956 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 1622346 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 849422 | 2654 | SH |  | OTR | 5 | 0 | 0 | 2654 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 2857349 | 20064 | SH |  | OTR | 20 | 0 | 0 | 20064 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 3980606 | 41228 | SH |  | SOLE |  | 0 | 0 | 41228 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 1541598 | 11037 | SH |  | SOLE |  | 0 | 0 | 11037 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 1780323 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289420 |  | 2875149 | 32717 | SH |  | SOLE |  | 0 | 0 | 32717 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 1212111 | 4429 | SH |  | OTR | 5 | 0 | 0 | 4429 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 1227611 | 29404 | SH |  | SOLE |  | 0 | 0 | 29404 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287333 |  | 448955 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 511504 | 5772 | SH |  | OTR | 22 | 0 | 0 | 5772 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 11951458 | 115797 | SH |  | SOLE |  | 0 | 0 | 115797 |
| ISHARES TR | MF Closed and MF Open | 464287275 |  | 1871892 | 15146 | SH |  | SOLE |  | 0 | 0 | 15146 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 19146857 | 231858 | SH |  | OTR | 5 | 0 | 0 | 231858 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 373359 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 413266 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 803707 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| ISHARES U S | MF Closed and MF Open | 464287739 |  | 594172 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 21696118 | 110774 | SH |  | SOLE |  | 0 | 0 | 110774 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 705563 | 4708 | SH |  | OTR | 1520 | 0 | 0 | 4708 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 6445210 | 126924 | SH |  | SOLE |  | 0 | 0 | 126924 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 |  | 17642671 | 255839 | SH |  | SOLE |  | 0 | 0 | 255839 |
| HUNT JB | Common Stock | 445658107 |  | 946256 | 7053 | SH |  | OTR | 2024 | 0 | 0 | 7053 |
| JABIL INC | Common Stock | 466313103 |  | 346401 | 1595 | SH |  | OTR | 1720 | 0 | 0 | 1595 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q716 |  | 9862684 | 182103 | SH |  | SOLE |  | 0 | 0 | 182103 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 1071694 | 9747 | SH |  | OTR | 81520 | 0 | 0 | 9747 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q670 |  | 306749 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| JPMORGAN INFLATION | MF Closed and MF Open | 46654Q104 |  | 1485201 | 30447 | SH |  | SOLE |  | 0 | 0 | 30447 |
| JD.COM INC | Common Stock | 47215P106 |  | 366240 | 10470 | SH |  | OTR | 5 | 0 | 0 | 10470 |
| JPMORGAN | MF Closed and MF Open | 46641Q332 |  | 24152611 | 422988 | SH |  | SOLE |  | 0 | 0 | 422988 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 7301805 | 126944 | SH |  | SOLE |  | 0 | 0 | 126944 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 1461872 | 59305 | SH |  | SOLE |  | 0 | 0 | 59305 |
| NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 |  | 252704 | 30893 | SH |  | SOLE |  | 0 | 0 | 30893 |
| JPMORGAN GLOBAL | MF Closed and MF Open | 46654Q740 |  | 13295733 | 196189 | SH |  | SOLE |  | 0 | 0 | 196189 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 |  | 26662597 | 284401 | SH |  | SOLE |  | 0 | 0 | 284401 |
| JANUS HENDERSON | Common Stock | G4474Y214 |  | 844560 | 18975 | SH |  | OTR | 520 | 0 | 0 | 18975 |
| HANCOCK JOHN INVT TR II | MF Closed and MF Open | 410142103 |  | 1113083 | 79559 | SH |  | SOLE |  | 0 | 0 | 79559 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J859 |  | 1258624 | 31481 | SH |  | SOLE |  | 0 | 0 | 31481 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 12089454 | 186883 | SH |  | SOLE |  | 0 | 0 | 186883 |
| JPMORGAN | MF Closed and MF Open | 46641Q324 |  | 305141 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| JPMORGAN | MF Closed and MF Open | 46641Q134 |  | 26808639 | 364545 | SH |  | SOLE |  | 0 | 0 | 364545 |
| JPMORGAN INTL | MF Closed and MF Open | 46654Q757 |  | 304538 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| JACK HENRY | Common Stock | 426281101 |  | 234625 | 1575 | SH |  | OTR | 4 | 0 | 0 | 1575 |
| JPMORGAN HIGH | MF Closed and MF Open | 46654Q799 |  | 1380548 | 27343 | SH |  | SOLE |  | 0 | 0 | 27343 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q779 |  | 1092791 | 16093 | SH |  | SOLE |  | 0 | 0 | 16093 |
| JPMORGAN | MF Closed and MF Open | 46641Q654 |  | 30622551 | 599972 | SH |  | SOLE |  | 0 | 0 | 599972 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 5723380 | 112223 | SH |  | SOLE |  | 0 | 0 | 112223 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 |  | 34525759 | 684085 | SH |  | SOLE |  | 0 | 0 | 684085 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 20613196 | 111170 | SH |  | OTR | 1569111315172025 | 0 | 0 | 111170 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 3959145 | 40404 | SH |  | OTR | 5 | 0 | 0 | 40404 |
| JOBY AVIATION | Common Stock | G65163100 |  | 456858 | 28306 | SH |  | OTR | 20 | 0 | 0 | 28306 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 |  | 353473 | 43107 | SH |  | SOLE |  | 0 | 0 | 43107 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q308 |  | 1801825 | 30542 | SH |  | SOLE |  | 0 | 0 | 30542 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q159 |  | 10897369 | 234806 | SH |  | SOLE |  | 0 | 0 | 234806 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 59893849 | 189880 | SH |  | OTR | 2456713151718202325 | 0 | 0 | 189880 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 |  | 2952799 | 59281 | SH |  | SOLE |  | 0 | 0 | 59281 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 45722509 | 901291 | SH |  | OTR | 5 | 0 | 0 | 901291 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 10785427 | 171442 | SH |  | SOLE |  | 0 | 0 | 171442 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 46641Q274 |  | 12974344 | 272513 | SH |  | SOLE |  | 0 | 0 | 272513 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U746 |  | 295250 | 5649 | SH |  | SOLE |  | 0 | 0 | 5649 |
| APTUS ENHANCED | MF Closed and MF Open | 26922B642 |  | 15509093 | 695943 | SH |  | SOLE |  | 0 | 0 | 695943 |
| COFFEE HLDG CO INC | Common Stock | 192176105 |  | 45700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JPMORGAN US | MF Closed and MF Open | 46641Q753 |  | 1488346 | 31334 | SH |  | SOLE |  | 0 | 0 | 31334 |
| JACKSON FINANCIAL | Common Stock | 46817M107 |  | 489286 | 4833 | SH |  | OTR | 1520 | 0 | 0 | 4833 |
| KELLANOVA | Common Stock | 487836108 |  | 623313 | 7600 | SH |  | OTR | 151720 | 0 | 0 | 7600 |
| KADANT INC | Common Stock | 48282T104 |  | 308019 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| KB FINANCIAL | Common Stock | 48241A105 |  | 349552 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| SPDR S | MF Closed and MF Open | 78464A797 |  | 2238117 | 37666 | SH |  | SOLE |  | 0 | 0 | 37666 |
| INVESCO KBW | MF Closed and MF Open | 46138E628 |  | 408204 | 5219 | SH |  | OTR | 10 | 0 | 0 | 5219 |
| KINGSOFT CLOUD HLDGS LTD | Common Stock | 49639K101 |  | 199585 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 448784 | 14945 | SH |  | OTR | 20 | 0 | 0 | 14945 |
| KOREA ELEC PWR CORP | Common Stock | 500631106 |  | 194589 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| KEYCORP NEW | Common Stock | 493267108 |  | 362011 | 19369 | SH |  | OTR | 1520 | 0 | 0 | 19369 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 608897 | 3481 | SH |  | OTR | 151720 | 0 | 0 | 3481 |
| KINROSS GOLD | Common Stock | 496902404 |  | 4800519 | 193180 | SH |  | SOLE |  | 0 | 0 | 193180 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 612170 | 23509 | SH |  | OTR | 1520 | 0 | 0 | 23509 |
| KKR  CO | Common Stock | 48251W104 |  | 349601 | 2690 | SH |  | OTR | 4151720 | 0 | 0 | 2690 |
| KLA CORP | Common Stock | 482480100 |  | 605199 | 561 | SH |  | OTR | 45615171920 | 0 | 0 | 561 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 1467475 | 11802 | SH |  | OTR | 9131520 | 0 | 0 | 11802 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 2877489 | 101642 | SH |  | OTR | 15172025 | 0 | 0 | 101642 |
| KEMPER CORP | Common Stock | 488401100 |  | 368387 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| CARMAX INC | Common Stock | 143130102 |  | 509633 | 11358 | SH |  | OTR | 20 | 0 | 0 | 11358 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 10257263 | 208016 | SH |  | SOLE |  | 0 | 0 | 208016 |
| KNIGHT SWIFT | Common Stock | 499049104 |  | 318095 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 8608681 | 129805 | SH |  | OTR | 56911131415172025 | 0 | 0 | 129805 |
| SPDR S | MF Closed and MF Open | 78468R648 |  | 276643 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| KROGER CO | Common Stock | 501044101 |  | 757874 | 11243 | SH |  | OTR | 151720 | 0 | 0 | 11243 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 12071980 | 190711 | SH |  | OTR | 10 | 0 | 0 | 190711 |
| KT CORP | Common Stock | 48268K101 |  | 250127 | 12827 | SH |  | OTR | 5 | 0 | 0 | 12827 |
| DWS MUNICIPAL | MF Closed and MF Open | 233368109 |  | 246105 | 26838 | SH |  | SOLE |  | 0 | 0 | 26838 |
| KENVUE INC | Common Stock | 49177J102 |  | 246328 | 15177 | SH |  | OTR | 20 | 0 | 0 | 15177 |
| KLAVIYO INC | Common Stock | 49845K101 |  | 16563438 | 598174 | SH |  | OTR | 19 | 0 | 0 | 598174 |
| KRANESHARES CSI | MF Closed and MF Open | 500767306 |  | 2560504 | 60950 | SH |  | SOLE |  | 0 | 0 | 60950 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 435742 | 3559 | SH |  | OTR | 1525 | 0 | 0 | 3559 |
| LAZARD INC | Common Stock | 52110M109 |  | 510331 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| LUMINAR TECHNOLOGIES | Common Stock | 550424303 |  | 118118 | 61842 | SH |  | SOLE |  | 0 | 0 | 61842 |
| LIBERTY BROADBAND | Common Stock | 530307305 |  | 246091 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| LIBERTY ENERGY | Common Stock | 53115L104 |  | 436683 | 35388 | SH |  | OTR | 20 | 0 | 0 | 35388 |
| LIBERTY GLOBAL | Common Stock | G61188101 |  | 181126 | 15805 | SH |  | SOLE |  | 0 | 0 | 15805 |
| MANAGED PORTFOLIO SERIES | MF Closed and MF Open | 56167R606 |  | 318297 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| BLACKROCK WORLD | MF Closed and MF Open | 09290C608 |  | 436348 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| BLACKROCK U S | MF Closed and MF Open | 09290C509 |  | 4557144 | 62789 | SH |  | SOLE |  | 0 | 0 | 62789 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 2910946 | 15405 | SH |  | OTR | 51520 | 0 | 0 | 15405 |
| ISHARES TR | MF Closed and MF Open | 46438G513 |  | 335682 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R718 |  | 1955000 | 20334 | SH |  | SOLE |  | 0 | 0 | 20334 |
| LINCOLN ELECTRIC | Common Stock | 533900106 |  | 396025 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| LENNAR CORP | Common Stock | 526057104 |  | 3664549 | 29074 | SH |  | OTR | 1520 | 0 | 0 | 29074 |
| LEGACY ED | Common Stock | 52474R207 |  | 290717 | 30378 | SH |  | SOLE |  | 0 | 0 | 30378 |
| SPDR SSGA | MF Closed and MF Open | 78468R804 |  | 855131 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| FIRST TRUST | MF Closed and MF Open | 33738D606 |  | 13687423 | 629304 | SH |  | SOLE |  | 0 | 0 | 629304 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 458359 | 1597 | SH |  | OTR | 20 | 0 | 0 | 1597 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1255715 | 4112 | SH |  | OTR | 14152025 | 0 | 0 | 4112 |
| LENNOX INTL INC | Common Stock | 526107107 |  | 517730 | 978 | SH |  | OTR | 4 | 0 | 0 | 978 |
| LINDE PLC | Common Stock | G54950103 |  | 4482286 | 9436 | SH |  | OTR | 456151718202324 | 0 | 0 | 9436 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 1178566 | 20731 | SH |  | SOLE |  | 0 | 0 | 20731 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 |  | 773036 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| ELI LILLY | Common Stock | 532457108 |  | 28934436 | 37922 | SH |  | OTR | 24511131517192021 | 0 | 0 | 37922 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229748 |  | 904337 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 18225939 | 366056 | SH |  | SOLE |  | 0 | 0 | 366056 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 7782205 | 15589 | SH |  | OTR | 13152025 | 0 | 0 | 15589 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 1192003 | 5073 | SH |  | OTR | 520 | 0 | 0 | 5073 |
| LOAR HOLDINGS | Common Stock | 53947R105 |  | 258400 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| LOGITECH INTL | Common Stock | H50430232 |  | 203463 | 1855 | SH |  | OTR | 520 | 0 | 0 | 1855 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 5351901 | 21296 | SH |  | OTR | 611131517182023 | 0 | 0 | 21296 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 268269 | 806 | SH |  | OTR | 12024 | 0 | 0 | 806 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 3319892 | 29783 | SH |  | OTR | 5 | 0 | 0 | 29783 |
| ISHARES BBB | MF Closed and MF Open | 46436E494 |  | 650890 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| LAM RESEARCH | Common Stock | 512807306 |  | 6650571 | 49668 | SH |  | OTR | 611131520 | 0 | 0 | 49668 |
| ISHARES U S | MF Closed and MF Open | 46434V282 |  | 73670220 | 1066448 | SH |  | SOLE |  | 0 | 0 | 1066448 |
| LATTICE SEMICONDUCTOR | Common Stock | 518415104 |  | 390356 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 218855 | 1230 | SH |  | OTR | 572024 | 0 | 0 | 1230 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 251104 | 7869 | SH |  | OTR | 61520 | 0 | 0 | 7869 |
| FRANKLIN U S | MF Closed and MF Open | 52468L406 |  | 806971 | 19520 | SH |  | SOLE |  | 0 | 0 | 19520 |
| FRANKLIN INTL | MF Closed and MF Open | 52468L505 |  | 202143 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 264802 | 4923 | SH |  | OTR | 151720 | 0 | 0 | 4923 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 513360 | 10468 | SH |  | OTR | 131520 | 0 | 0 | 10468 |
| LYFT INC | Common Stock | 55087P104 |  | 1612800 | 73276 | SH |  | SOLE |  | 0 | 0 | 73276 |
| LLOYDS BANKING | Common Stock | 539439109 |  | 642991 | 141627 | SH |  | OTR | 20 | 0 | 0 | 141627 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 12238076 | 21515 | SH |  | OTR | 245713141517181920212324 | 0 | 0 | 21515 |
| LISTED FDS TR | MF Closed and MF Open | 53656G498 |  | 845001 | 13028 | SH |  | SOLE |  | 0 | 0 | 13028 |
| MAIN STREET | Common Stock | 56035L104 |  | 6287738 | 98879 | SH |  | SOLE |  | 0 | 0 | 98879 |
| MANPOWERGROUP INC WIS | Common Stock | 56418H100 |  | 219972 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| MANHATTAN ASSOCS | Common Stock | 562750109 |  | 1030230 | 5026 | SH |  | OTR | 1520 | 0 | 0 | 5026 |
| MARA HOLDINGS | Common Stock | 565788106 |  | 268439 | 14701 | SH |  | SOLE |  | 0 | 0 | 14701 |
| MASCO CORP | Common Stock | 574599106 |  | 855446 | 12153 | SH |  | OTR | 20 | 0 | 0 | 12153 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 31698201 | 333139 | SH |  | OTR | 5714 | 0 | 0 | 333139 |
| MOBILEYE GLOBAL | Common Stock | 60741F104 |  | 206152 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| MOELIS  COMPANY | Common Stock | 60786M105 |  | 674310 | 9455 | SH |  | OTR | 20 | 0 | 0 | 9455 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 13942664 | 45881 | SH |  | OTR | 2561113151718202325 | 0 | 0 | 45881 |
| ISHARES MSCI | MF Closed and MF Open | 46429B671 |  | 2152865 | 32693 | SH |  | SOLE |  | 0 | 0 | 32693 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 252816 | 3937 | SH |  | OTR | 131520 | 0 | 0 | 3937 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 3793432 | 4910 | SH |  | OTR | 5151720 | 0 | 0 | 4910 |
| MOODYS CORP | Common Stock | 615369105 |  | 857970 | 1801 | SH |  | OTR | 71314151720 | 0 | 0 | 1801 |
| MONGODB INC | Common Stock | 60937P106 |  | 751119 | 2420 | SH |  | OTR | 20 | 0 | 0 | 2420 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 1884050 | 30159 | SH |  | OTR | 4611131517182023 | 0 | 0 | 30159 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5190366 | 54498 | SH |  | OTR | 15611152025 | 0 | 0 | 54498 |
| MODIV INDUSTRIAL INC | Common Stock | 60784B101 |  | 204436 | 13964 | SH |  | SOLE |  | 0 | 0 | 13964 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 1046629 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 274985 | 3297 | SH |  | OTR | 5 | 0 | 0 | 3297 |
| ISHARES SHORT | MF Closed and MF Open | 46431W838 |  | 33227499 | 657840 | SH |  | SOLE |  | 0 | 0 | 657840 |
| MEDPACE HOLDINGS | Common Stock | 58506Q109 |  | 1065852 | 2073 | SH |  | OTR | 20 | 0 | 0 | 2073 |
| NYLI CBRE GBL INFR MEGTRNDS | MF Closed and MF Open | 56064Q107 |  | 220200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 2322921 | 994 | SH |  | OTR | 131424 | 0 | 0 | 994 |
| METLIFE INC | Common Stock | 59156R108 |  | 828477 | 10058 | SH |  | OTR | 615172025 | 0 | 0 | 10058 |
| META PLATFORMS | Common Stock | 30303M102 |  | 55105841 | 75037 | SH |  | OTR | 245781213141516171819202325 | 0 | 0 | 75037 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 878584 | 28205 | SH |  | OTR | 15 | 0 | 0 | 28205 |
| MIZUHO FINANCIAL | Common Stock | 60687Y109 |  | 110353 | 16471 | SH |  | OTR | 20 | 0 | 0 | 16471 |
| MFS MUN INCOME TR | MF Closed and MF Open | 552738106 |  | 86046 | 15964 | SH |  | SOLE |  | 0 | 0 | 15964 |
| MFS ACTIVE EXCHANGE TRADED F | MF Closed and MF Open | 55286W108 |  | 2175960 | 86262 | SH |  | SOLE |  | 0 | 0 | 86262 |
| MFS ACTIVE EXCHANGE TRADED F | MF Closed and MF Open | 55286W405 |  | 10256389 | 347203 | SH |  | SOLE |  | 0 | 0 | 347203 |
| PIMCO EQUITY SER | MF Closed and MF Open | 72202L363 |  | 488080 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 |  | 674717 | 14241 | SH |  | SOLE |  | 0 | 0 | 14241 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 861016 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 5114804 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| MGM RESORTS | Common Stock | 552953101 |  | 1300704 | 37528 | SH |  | OTR | 81520 | 0 | 0 | 37528 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D838 |  | 1749960 | 85489 | SH |  | SOLE |  | 0 | 0 | 85489 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 2185367 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| MOHAWK INDS | Common Stock | 608190104 |  | 638541 | 4953 | SH |  | OTR | 20 | 0 | 0 | 4953 |
| MFS INTERMEDIATE INCOME | MF Closed and MF Open | 55273C107 |  | 39291 | 14661 | SH |  | SOLE |  | 0 | 0 | 14661 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 3123954 | 31025 | SH |  | SOLE |  | 0 | 0 | 31025 |
| MC CORMICK | Common Stock | 579780206 |  | 809637 | 12100 | SH |  | OTR | 2024 | 0 | 0 | 12100 |
| MUELLER INDS | Common Stock | 624756102 |  | 4631946 | 45811 | SH |  | OTR | 1720 | 0 | 0 | 45811 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 519174 | 824 | SH |  | OTR | 71520 | 0 | 0 | 824 |
| VANECK LONG | MF Closed and MF Open | 92189F536 |  | 199010 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 835982 | 4148 | SH |  | OTR | 46151718192023 | 0 | 0 | 4148 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 5573317 | 35915 | SH |  | OTR | 11131520 | 0 | 0 | 35915 |
| MONDAY.COM LTD | Common Stock | M7S64H106 |  | 316409 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 2107717 | 31314 | SH |  | OTR | 712151620 | 0 | 0 | 31314 |
| MNTN INC | Common Stock | 55318A108 |  | 204477 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 6557718 | 99269 | SH |  | OTR | 61315172025 | 0 | 0 | 99269 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 626665 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 |  | 835669 | 4367 | SH |  | OTR | 1520 | 0 | 0 | 4367 |
| MOSAIC COMPANY | Common Stock | 61945C103 |  | 700211 | 20191 | SH |  | OTR | 20 | 0 | 0 | 20191 |
| MP MATERIALS | Common Stock | 553368101 |  | 751116 | 11199 | SH |  | OTR | 1520 | 0 | 0 | 11199 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 2419473 | 12553 | SH |  | OTR | 6151720 | 0 | 0 | 12553 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 838995 | 16797 | SH |  | SOLE |  | 0 | 0 | 16797 |
| MEDICAL PROPERTIES | Common Stock | 58463J304 |  | 280618 | 55349 | SH |  | SOLE |  | 0 | 0 | 55349 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 1753754 | 1905 | SH |  | OTR | 171320 | 0 | 0 | 1905 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 8245149 | 98238 | SH |  | OTR | 56111315172025 | 0 | 0 | 98238 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 817900 | 9729 | SH |  | OTR | 20 | 0 | 0 | 9729 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 4412415 | 27758 | SH |  | OTR | 24561113151720 | 0 | 0 | 27758 |
| MSCI INC | Common Stock | 55354G100 |  | 1402811 | 2472 | SH |  | OTR | 152021 | 0 | 0 | 2472 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 168312807 | 324959 | SH |  | OTR | 12456781112131415161718192021232425 | 0 | 0 | 324959 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 1957765 | 4281 | SH |  | OTR | 7131517182023 | 0 | 0 | 4281 |
| MSC INDL | Common Stock | 553530106 |  | 412071 | 4472 | SH |  | OTR | 15 | 0 | 0 | 4472 |
| STRATEGY INC | Common Stock | 594972408 |  | 1592550 | 4943 | SH |  | OTR | 20 | 0 | 0 | 4943 |
| M BANK | Common Stock | 55261F104 |  | 1350916 | 6836 | SH |  | OTR | 151720 | 0 | 0 | 6836 |
| MATCH GROUP | Common Stock | 57667L107 |  | 501795 | 14207 | SH |  | SOLE |  | 0 | 0 | 14207 |
| M G I C INVT CORP | Common Stock | 552848103 |  | 406560 | 14331 | SH |  | OTR | 20 | 0 | 0 | 14331 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 3579956 | 49426 | SH |  | SOLE |  | 0 | 0 | 49426 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 35063145 | 136725 | SH |  | SOLE |  | 0 | 0 | 136725 |
| MASTEC INC | Common Stock | 576323109 |  | 868477 | 4081 | SH |  | OTR | 1520 | 0 | 0 | 4081 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 6098177 | 36446 | SH |  | OTR | 4151720 | 0 | 0 | 36446 |
| BLACKROCK MUNIASSETS FD INC | MF Closed and MF Open | 09254J102 |  | 117005 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 32551868 | 305680 | SH |  | OTR | 7 | 0 | 0 | 305680 |
| BLACKROCK MUNIHLDNGS CALI QL | MF Closed and MF Open | 09254L107 |  | 601814 | 55467 | SH |  | SOLE |  | 0 | 0 | 55467 |
| MITSUBISHI UFJ | Common Stock | 606822104 |  | 1156827 | 72574 | SH |  | OTR | 131520 | 0 | 0 | 72574 |
| PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 |  | 5383545 | 102975 | SH |  | SOLE |  | 0 | 0 | 102975 |
| MURPHY USA | Common Stock | 626755102 |  | 210049 | 541 | SH |  | OTR | 15 | 0 | 0 | 541 |
| COLUMBIA MULTI | MF Closed and MF Open | 19761L607 |  | 252052 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| BLACKROCK MUNIVEST FD INC | MF Closed and MF Open | 09253R105 |  | 364088 | 53074 | SH |  | SOLE |  | 0 | 0 | 53074 |
| NUVEEN CA | MF Closed and MF Open | 67066Y105 |  | 481683 | 41885 | SH |  | SOLE |  | 0 | 0 | 41885 |
| NUVEEN QUALITY | MF Closed and MF Open | 67066V101 |  | 296926 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| NATURAL ALTERNATIVES | Common Stock | 638842302 |  | 34249 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NUVEEN NEW YORK QLT MUN INC | MF Closed and MF Open | 67066X107 |  | 130359 | 11405 | SH |  | SOLE |  | 0 | 0 | 11405 |
| NATURES SUNSHINE PRODS INC | Common Stock | 639027101 |  | 195319 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| NUVEEN TXBL | MF Closed and MF Open | 67074C103 |  | 295656 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| NB BANCORP | Common Stock | 63945M107 |  | 831562 | 47114 | SH |  | SOLE |  | 0 | 0 | 47114 |
| NEBIUS GROUP | Common Stock | N97284108 |  | 366506 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 |  | 1143780 | 8149 | SH |  | OTR | 1517 | 0 | 0 | 8149 |
| NASDAQ INC | Common Stock | 631103108 |  | 493165 | 5576 | SH |  | OTR | 13141520 | 0 | 0 | 5576 |
| NORDSON CORP | Common Stock | 655663102 |  | 494179 | 2177 | SH |  | OTR | 15 | 0 | 0 | 2177 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 |  | 168059 | 14755 | SH |  | SOLE |  | 0 | 0 | 14755 |
| ISHARES SHORT | MF Closed and MF Open | 46431W507 |  | 218060 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 5365884 | 71081 | SH |  | OTR | 1561113151718202324 | 0 | 0 | 71081 |
| NEWMONT CORP | Common Stock | 651639106 |  | 2756456 | 32694 | SH |  | OTR | 1520 | 0 | 0 | 32694 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 2238141 | 10430 | SH |  | OTR | 71920 | 0 | 0 | 10430 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 535565 | 5798 | SH |  | OTR | 515 | 0 | 0 | 5798 |
| VIRTUS DIVIDEND INTEREST  P | MF Closed and MF Open | 92840R101 |  | 1815927 | 139579 | SH |  | SOLE |  | 0 | 0 | 139579 |
| NETFLIX INC | Common Stock | 64110L106 |  | 18231071 | 15206 | SH |  | OTR | 27121315161719202124 | 0 | 0 | 15206 |
| NATIONAL GRID | Common Stock | 636274409 |  | 486467 | 6694 | SH |  | OTR | 59151720 | 0 | 0 | 6694 |
| NISOURCE INC | Common Stock | 65473P105 |  | 273892 | 6325 | SH |  | OTR | 1520 | 0 | 0 | 6325 |
| VIRTUS EQUITY | MF Closed and MF Open | 92841M101 |  | 1391442 | 55414 | SH |  | SOLE |  | 0 | 0 | 55414 |
| NIO INC | Common Stock | 62914V106 |  | 205101 | 26916 | SH |  | SOLE |  | 0 | 0 | 26916 |
| NEW JERSEY | Common Stock | 646025106 |  | 567979 | 11796 | SH |  | SOLE |  | 0 | 0 | 11796 |
| NIKE INC | Common Stock | 654106103 |  | 552741 | 7927 | SH |  | OTR | 71112151620 | 0 | 0 | 7927 |
| NATIONAL BANKSHARES | Common Stock | 634865109 |  | 270377 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| NUVEEN CALIFORNIA AMT QLT MU | MF Closed and MF Open | 670651108 |  | 440530 | 34770 | SH |  | SOLE |  | 0 | 0 | 34770 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 432298 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 515751 | 25520 | SH |  | SOLE |  | 0 | 0 | 25520 |
| NUVEEN MULTI | MF Closed and MF Open | 670750108 |  | 287911 | 22181 | SH |  | SOLE |  | 0 | 0 | 22181 |
| NEUBERGER BERMAN ENERGY INFR | MF Closed and MF Open | 64129H104 |  | 110543 | 12677 | SH |  | SOLE |  | 0 | 0 | 12677 |
| NUVEEN MASSACHUSETS QLT MUN | MF Closed and MF Open | 67061E104 |  | 200380 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| NNN REIT | Common Stock | 637417106 |  | 371032 | 8716 | SH |  | SOLE |  | 0 | 0 | 8716 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 2395581 | 23242 | SH |  | SOLE |  | 0 | 0 | 23242 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 2101715 | 3449 | SH |  | OTR | 4615182023 | 0 | 0 | 3449 |
| NOKIA CORP | Common Stock | 654902204 |  | 67310 | 13994 | SH |  | OTR | 20 | 0 | 0 | 13994 |
| NOV INC | Common Stock | 62955J103 |  | 2770979 | 209130 | SH |  | OTR | 15 | 0 | 0 | 209130 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 26082696 | 28342 | SH |  | OTR | 1471314151719202124 | 0 | 0 | 28342 |
| NUVEEN PREFERRED | MF Closed and MF Open | 67092P771 |  | 1638027 | 61824 | SH |  | SOLE |  | 0 | 0 | 61824 |
| NRG ENERGY | Common Stock | 629377508 |  | 231561 | 1430 | SH |  | OTR | 1520 | 0 | 0 | 1430 |
| NATURAL RESOURCE | Common Stock | 63900P608 |  | 333585 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 341066 | 1135 | SH |  | OTR | 11152025 | 0 | 0 | 1135 |
| NETAPP INC | Common Stock | 64110D104 |  | 1179173 | 9954 | SH |  | OTR | 51520 | 0 | 0 | 9954 |
| NETEASE INC | Common Stock | 64110W102 |  | 235893 | 1552 | SH |  | OTR | 51517 | 0 | 0 | 1552 |
| NUTANIX INC | Common Stock | 67059N108 |  | 686472 | 9228 | SH |  | OTR | 1320 | 0 | 0 | 9228 |
| NATERA INC | Common Stock | 632307104 |  | 1077036 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| NORTHERN TRUST | Common Stock | 665859104 |  | 702470 | 5219 | SH |  | OTR | 151720 | 0 | 0 | 5219 |
| WISDOMTREE TR | MF Closed and MF Open | 97717Y790 |  | 349736 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| NU HOLDINGS | Common Stock | G6683N103 |  | 646548 | 40384 | SH |  | OTR | 1314151720 | 0 | 0 | 40384 |
| NUCOR CORP | Common Stock | 670346105 |  | 654666 | 4834 | SH |  | OTR | 151720 | 0 | 0 | 4834 |
| NUVEEN ESG | MF Closed and MF Open | 67092P888 |  | 210500 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 348373 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| NUVEEN ESG | MF Closed and MF Open | 67092P300 |  | 969714 | 22126 | SH |  | SOLE |  | 0 | 0 | 22126 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 362744 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| NUVATION BIO | Common Stock | 67080N101 |  | 91058 | 24610 | SH |  | SOLE |  | 0 | 0 | 24610 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 218233456 | 1169651 | SH |  | OTR | 12457812131415161719202124 | 0 | 0 | 1169651 |
| NUVEEN AMT | MF Closed and MF Open | 67071L106 |  | 504246 | 41029 | SH |  | SOLE |  | 0 | 0 | 41029 |
| NOVO NORDISK | Common Stock | 670100205 |  | 1465610 | 26412 | SH |  | OTR | 5121516172024 | 0 | 0 | 26412 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 2297235 | 17914 | SH |  | OTR | 51215161720 | 0 | 0 | 17914 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 381821 | 3871 | SH |  | OTR | 571524 | 0 | 0 | 3871 |
| NATWEST GROUP | Common Stock | 639057207 |  | 485291 | 34296 | SH |  | OTR | 20 | 0 | 0 | 34296 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 54410 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| NEWS CORP | Common Stock | 65249B109 |  | 580848 | 18914 | SH |  | OTR | 1520 | 0 | 0 | 18914 |
| NEXTDOOR HOLDINGS INC | Common Stock | 65345M108 |  | 26445 | 12653 | SH |  | SOLE |  | 0 | 0 | 12653 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 1723552 | 7568 | SH |  | OTR | 1511152024 | 0 | 0 | 7568 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 629666 | 3184 | SH |  | OTR | 520 | 0 | 0 | 3184 |
| NEXTRACKER INC | Common Stock | 65290E101 |  | 405151 | 5476 | SH |  | OTR | 5 | 0 | 0 | 5476 |
| NEW YORK | Common Stock | 650111107 |  | 635080 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| SPDR MSCI | MF Closed and MF Open | 78463X194 |  | 372188 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| REALTY INCOME | Common Stock | 756109104 |  | 2062491 | 33928 | SH |  | OTR | 91520 | 0 | 0 | 33928 |
| BLUE OWL | Common Stock | 69121K104 |  | 194842 | 15258 | SH |  | SOLE |  | 0 | 0 | 15258 |
| U S TREASURY | MF Closed and MF Open | 74933W478 |  | 251525 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| OWENS CORNING | Common Stock | 690742101 |  | 443665 | 3136 | SH |  | OTR | 81517 | 0 | 0 | 3136 |
| OLD DOMINION | Common Stock | 679580100 |  | 489826 | 3479 | SH |  | OTR | 20 | 0 | 0 | 3479 |
| OSISKO DEVELOPMENT CORP | Common Stock | 68828E809 |  | 67800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 52762614 | 158522 | SH |  | SOLE |  | 0 | 0 | 158522 |
| ORGANON  CO | Common Stock | 68622V106 |  | 626360 | 58648 | SH |  | OTR | 20 | 0 | 0 | 58648 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 345750 | 8189 | SH |  | OTR | 1520 | 0 | 0 | 8189 |
| VANECK OIL | MF Closed and MF Open | 92189H607 |  | 1191168 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| ONEOK INC | Common Stock | 682680103 |  | 1659574 | 22743 | SH |  | OTR | 13151720 | 0 | 0 | 22743 |
| OKLO INC | Common Stock | 02156V109 |  | 324477 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| OKTA INC | Common Stock | 679295105 |  | 1082172 | 11801 | SH |  | OTR | 720 | 0 | 0 | 11801 |
| TIDAL TRUST III | MF Closed and MF Open | 45259A514 |  | 557350 | 28938 | SH |  | SOLE |  | 0 | 0 | 28938 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 1010749 | 12397 | SH |  | OTR | 51520 | 0 | 0 | 12397 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 638705 | 11313 | SH |  | OTR | 20 | 0 | 0 | 11313 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 14717933 | 244240 | SH |  | SOLE |  | 0 | 0 | 244240 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 837967 | 16994 | SH |  | OTR | 20 | 0 | 0 | 16994 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 |  | 520772 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| SPDR RUSSELL | MF Closed and MF Open | 78468R770 |  | 455094 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| ON HOLDING | Common Stock | H5919C104 |  | 271846 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 241902 | 1872 | SH |  | OTR | 5720 | 0 | 0 | 1872 |
| OPKO HEALTH INC | Common Stock | 68375N103 |  | 27432 | 17698 | SH |  | SOLE |  | 0 | 0 | 17698 |
| OR ROYALTIES INC | Common Stock | 68390D106 |  | 462924 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| ORACLE CORP | Common Stock | 68389X105 |  | 20302027 | 72188 | SH |  | OTR | 281213151617192021 | 0 | 0 | 72188 |
| OLD REPUBLIC | Common Stock | 680223104 |  | 4587073 | 108007 | SH |  | OTR | 15 | 0 | 0 | 108007 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 1651999 | 15323 | SH |  | OTR | 715171920 | 0 | 0 | 15323 |
| OSCAR HEALTH INC | Common Stock | 687793109 |  | 245446 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| OPUS SMALL | MF Closed and MF Open | 26922A446 |  | 84334732 | 2205984 | SH |  | SOLE |  | 0 | 0 | 2205984 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 269945 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 803289 | 8786 | SH |  | OTR | 1520 | 0 | 0 | 8786 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q387 |  | 387951 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| OVID THERAPEUTICS INC | Common Stock | 690469101 |  | 68770 | 52900 | SH |  | SOLE |  | 0 | 0 | 52900 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 701274 | 17367 | SH |  | OTR | 2025 | 0 | 0 | 17367 |
| CCM AFFORDABLE | MF Closed and MF Open | 74741A106 |  | 369639 | 21256 | SH |  | SOLE |  | 0 | 0 | 21256 |
| OXFORD LANE | Common Stock | 691543847 |  | 270000 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 2804623 | 59357 | SH |  | OTR | 1520 | 0 | 0 | 59357 |
| BANK OZK | Common Stock | 06417N103 |  | 3816731 | 74867 | SH |  | OTR | 20 | 0 | 0 | 74867 |
| PGIM ETF TR | MF Closed and MF Open | 69344A834 |  | 202859 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| GRUPO AEROPUERTO DEL PACIFIC | Common Stock | 400506101 |  | 208964 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| PENSKE AUTOMOTIVE | Common Stock | 70959W103 |  | 266753 | 1534 | SH |  | OTR | 20 | 0 | 0 | 1534 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003262102 |  | 226971 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| PALO ALTO | Common Stock | 697435105 |  | 7133445 | 35033 | SH |  | OTR | 1713152024 | 0 | 0 | 35033 |
| UIPATH INC | Common Stock | 90364P105 |  | 138442 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 1046022 | 21961 | SH |  | SOLE |  | 0 | 0 | 21961 |
| PIMCO ACCESS INCOME FUND | MF Closed and MF Open | 72203T100 |  | 466888 | 28696 | SH |  | SOLE |  | 0 | 0 | 28696 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2045919 | 16140 | SH |  | OTR | 4151720 | 0 | 0 | 16140 |
| PROSPERITY BANCSHARES | Common Stock | 743606105 |  | 520118 | 7839 | SH |  | OTR | 1520 | 0 | 0 | 7839 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 |  | 781266 | 61711 | SH |  | OTR | 5 | 0 | 0 | 61711 |
| PACCAR INC | Common Stock | 693718108 |  | 413846 | 4209 | SH |  | OTR | 1520 | 0 | 0 | 4209 |
| PG CORP | Common Stock | 69331C108 |  | 1818310 | 120578 | SH |  | OTR | 620 | 0 | 0 | 120578 |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 |  | 330768 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| PIMCO CALIFORNIA MUNI | MF Closed and MF Open | 72200N106 |  | 872085 | 100010 | SH |  | SOLE |  | 0 | 0 | 100010 |
| PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 |  | 375616 | 28564 | SH |  | SOLE |  | 0 | 0 | 28564 |
| PAYLOCITY HOLDING | Common Stock | 70438V106 |  | 385115 | 2418 | SH |  | OTR | 24 | 0 | 0 | 2418 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 2873660 | 213973 | SH |  | SOLE |  | 0 | 0 | 213973 |
| INNOVATOR ETFS TRUST | MF Closed and MF Open | 45782C540 |  | 425453 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 953726 | 48168 | SH |  | SOLE |  | 0 | 0 | 48168 |
| PHILLIPS EDISON  CO INC | Common Stock | 71844V201 |  | 282080 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 901973 | 10807 | SH |  | OTR | 6111315172025 | 0 | 0 | 10807 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 1114018 | 19374 | SH |  | SOLE |  | 0 | 0 | 19374 |
| INVESCO LEISURE | MF Closed and MF Open | 46137V720 |  | 1758092 | 29021 | SH |  | SOLE |  | 0 | 0 | 29021 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 488403 | 1928 | SH |  | OTR | 720 | 0 | 0 | 1928 |
| PEPSICO INC | Common Stock | 713448108 |  | 12039985 | 85731 | SH |  | OTR | 6911151718202325 | 0 | 0 | 85731 |
| PFIZER INC | Common Stock | 717081103 |  | 12565578 | 493154 | SH |  | OTR | 5913152025 | 0 | 0 | 493154 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 1562166 | 49404 | SH |  | SOLE |  | 0 | 0 | 49404 |
| VIRTUS INFRACAP | MF Closed and MF Open | 26923G822 |  | 580180 | 26724 | SH |  | SOLE |  | 0 | 0 | 26724 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 |  | 234626 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 25705059 | 167296 | SH |  | OTR | 5611131517202425 | 0 | 0 | 167296 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 12120233 | 49080 | SH |  | OTR | 451113151720 | 0 | 0 | 49080 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 5192129 | 447597 | SH |  | SOLE |  | 0 | 0 | 447597 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1183303 | 1561 | SH |  | OTR | 5671115172025 | 0 | 0 | 1561 |
| MORGAN STANLEY | MF Closed and MF Open | 61774R874 |  | 1855847 | 57968 | SH |  | SOLE |  | 0 | 0 | 57968 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 461642 | 3494 | SH |  | OTR | 51520 | 0 | 0 | 3494 |
| INVESCO WATER | MF Closed and MF Open | 46137V142 |  | 1036565 | 14375 | SH |  | SOLE |  | 0 | 0 | 14375 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 |  | 15101949 | 509857 | SH |  | SOLE |  | 0 | 0 | 509857 |
| IMPINJ INC | Common Stock | 453204109 |  | 226481 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 1436989 | 57319 | SH |  | SOLE |  | 0 | 0 | 57319 |
| PINTEREST INC | Common Stock | 72352L106 |  | 1235129 | 38394 | SH |  | OTR | 7820 | 0 | 0 | 38394 |
| INNOVATOR U S | MF Closed and MF Open | 45782C508 |  | 4830457 | 105480 | SH |  | SOLE |  | 0 | 0 | 105480 |
| PARK HOTELS | Common Stock | 700517105 |  | 263715 | 23801 | SH |  | OTR | 20 | 0 | 0 | 23801 |
| PACKAGING CORP | Common Stock | 695156109 |  | 900065 | 4130 | SH |  | OTR | 61115 | 0 | 0 | 4130 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 851209 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| PLANET LABS | Common Stock | 72703X106 |  | 860691 | 66309 | SH |  | SOLE |  | 0 | 0 | 66309 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 994923 | 8688 | SH |  | OTR | 569111315171820232425 | 0 | 0 | 8688 |
| PLAYTIKA HLDG CORP | Common Stock | 72815L107 |  | 39017 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 29034213 | 159161 | SH |  | OTR | 71315171920 | 0 | 0 | 159161 |
| PLUG POWER | Common Stock | 72919P202 |  | 48639 | 20875 | SH |  | OTR | 20 | 0 | 0 | 20875 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 8870653 | 54690 | SH |  | OTR | 45691113151718202325 | 0 | 0 | 54690 |
| PIMCO MTG | MF Closed and MF Open | 72201R569 |  | 11170345 | 224950 | SH |  | SOLE |  | 0 | 0 | 224950 |
| PIMCO MUN INCOME FD II | MF Closed and MF Open | 72200W106 |  | 482557 | 61006 | SH |  | SOLE |  | 0 | 0 | 61006 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 3470560 | 17272 | SH |  | OTR | 4691115202425 | 0 | 0 | 17272 |
| PINNACLE FINANCIAL | Common Stock | 72346Q104 |  | 436875 | 4658 | SH |  | OTR | 1520 | 0 | 0 | 4658 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1046169 | 9445 | SH |  | OTR | 5152025 | 0 | 0 | 9445 |
| PINNACLE WEST | Common Stock | 723484101 |  | 205756 | 2295 | SH |  | OTR | 151720 | 0 | 0 | 2295 |
| INSULET CORP | Common Stock | 45784P101 |  | 1130042 | 3660 | SH |  | OTR | 1320 | 0 | 0 | 3660 |
| POST HOLDINGS | Common Stock | 737446104 |  | 444793 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 2111857 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| PILGRIMS PRIDE CORP | Common Stock | 72147K108 |  | 304667 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 890525 | 8472 | SH |  | OTR | 13151720 | 0 | 0 | 8472 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003260106 |  | 233466 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| PUTNAM PREMIER INCOME | MF Closed and MF Open | 746853100 |  | 431236 | 116866 | SH |  | SOLE |  | 0 | 0 | 116866 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 1370004 | 30303 | SH |  | SOLE |  | 0 | 0 | 30303 |
| PIMCO PFD | MF Closed and MF Open | 72201R619 |  | 1769906 | 34168 | SH |  | SOLE |  | 0 | 0 | 34168 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 1347161 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 1409069 | 13583 | SH |  | OTR | 1315172025 | 0 | 0 | 13583 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 2568962 | 8894 | SH |  | OTR | 6151720 | 0 | 0 | 8894 |
| COHEN  STEERS | MF Closed and MF Open | 19248Y107 |  | 219084 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| PACER FDS TR | MF Closed and MF Open | 69374H568 |  | 1121914 | 35509 | SH |  | SOLE |  | 0 | 0 | 35509 |
| INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 |  | 1023010 | 14547 | SH |  | SOLE |  | 0 | 0 | 14547 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 |  | 3057356 | 194736 | SH |  | SOLE |  | 0 | 0 | 194736 |
| PURE STORAGE | Common Stock | 74624M102 |  | 1490475 | 17784 | SH |  | OTR | 720 | 0 | 0 | 17784 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1988769 | 14621 | SH |  | OTR | 1520 | 0 | 0 | 14621 |
| COHEN  STEERS | MF Closed and MF Open | 19249X108 |  | 389386 | 19078 | SH |  | SOLE |  | 0 | 0 | 19078 |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | 46137V811 |  | 303004 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 |  | 2022124 | 36927 | SH |  | SOLE |  | 0 | 0 | 36927 |
| PGIM ETF TR | MF Closed and MF Open | 69344A800 |  | 7967401 | 188801 | SH |  | SOLE |  | 0 | 0 | 188801 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 5859742 | 117594 | SH |  | SOLE |  | 0 | 0 | 117594 |
| INVESCO LARGE | MF Closed and MF Open | 46137V746 |  | 2320523 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| QUANTA SERVICES | Common Stock | 74762E102 |  | 13193948 | 31837 | SH |  | OTR | 2715192024 | 0 | 0 | 31837 |
| INVESCO CALIFORNIA | MF Closed and MF Open | 46138E206 |  | 1153368 | 48218 | SH |  | SOLE |  | 0 | 0 | 48218 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 |  | 2208215 | 86869 | SH |  | SOLE |  | 0 | 0 | 86869 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 |  | 34238166 | 1275640 | SH |  | OTR | 10 | 0 | 0 | 1275640 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 2214961 | 33030 | SH |  | OTR | 57121315161720 | 0 | 0 | 33030 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 4084801 | 176908 | SH |  | OTR | 722 | 0 | 0 | 176908 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 343910 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| QUALCOMM INC | Common Stock | 747525103 |  | 35979133 | 216273 | SH |  | OTR | 61215162025 | 0 | 0 | 216273 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 2230357 | 53230 | SH |  | SOLE |  | 0 | 0 | 53230 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 |  | 3056352 | 26716 | SH |  | SOLE |  | 0 | 0 | 26716 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 |  | 6574040 | 135631 | SH |  | SOLE |  | 0 | 0 | 135631 |
| FIRST TRUST | MF Closed and MF Open | 337344105 |  | 8300310 | 58821 | SH |  | SOLE |  | 0 | 0 | 58821 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 112736048 | 187778 | SH |  | OTR | 10 | 0 | 0 | 187778 |
| DIREXION SHS ETF TR | MF Closed and MF Open | 25459Y207 |  | 375935 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 526076 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 69053653 | 279434 | SH |  | SOLE |  | 0 | 0 | 279434 |
| QORVO INC | Common Stock | 74736K101 |  | 770481 | 8459 | SH |  | OTR | 1520 | 0 | 0 | 8459 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 9059086 | 39454 | SH |  | SOLE |  | 0 | 0 | 39454 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 596006 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 185500294 | 953726 | SH |  | SOLE |  | 0 | 0 | 953726 |
| SPDR MSCI | MF Closed and MF Open | 78468R812 |  | 296303 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| SPDR INDEX | MF Closed and MF Open | 78463X418 |  | 296026 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 720685 | 42368 | SH |  | SOLE |  | 0 | 0 | 42368 |
| FERRARI NV | Common Stock | N3167Y103 |  | 749289 | 1544 | SH |  | OTR | 141520 | 0 | 0 | 1544 |
| RBC BEARINGS | Common Stock | 75524B104 |  | 616268 | 1579 | SH |  | OTR | 19 | 0 | 0 | 1579 |
| ROBLOX CORP | Common Stock | 771049103 |  | 3115457 | 22491 | SH |  | OTR | 420 | 0 | 0 | 22491 |
| RUBRIK INC | Common Stock | 781154109 |  | 594752 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| RED CAT HLDGS INC | Common Stock | 75644T100 |  | 719201 | 69488 | SH |  | SOLE |  | 0 | 0 | 69488 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 1003765 | 3102 | SH |  | OTR | 4151720 | 0 | 0 | 3102 |
| REDDIT INC | Common Stock | 75734B100 |  | 1466441 | 6376 | SH |  | OTR | 1920 | 0 | 0 | 6376 |
| COLLABORATIVE INVESTMNT SER | MF Closed and MF Open | 19423L722 |  | 594488 | 24480 | SH |  | SOLE |  | 0 | 0 | 24480 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 |  | 13461062 | 520737 | SH |  | SOLE |  | 0 | 0 | 520737 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 58297754 | 866752 | SH |  | SOLE |  | 0 | 0 | 866752 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L706 |  | 256384 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| ISHARES GLOBAL | MF Closed and MF Open | 46434V647 |  | 299131 | 11703 | SH |  | SOLE |  | 0 | 0 | 11703 |
| PROSHARES TR | MF Closed and MF Open | 74347B680 |  | 249752 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 804872 | 1431 | SH |  | OTR | 12161720 | 0 | 0 | 1431 |
| RING ENERGY INC | Common Stock | 76680V108 |  | 29594 | 27150 | SH |  | SOLE |  | 0 | 0 | 27150 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 704620 | 26720 | SH |  | OTR | 13151720 | 0 | 0 | 26720 |
| INVESCO EXCHANGE TRADED FD T | MF Closed and MF Open | 46137V217 |  | 265171 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| ROYAL GOLD | Common Stock | 780287108 |  | 3927780 | 19582 | SH |  | OTR | 15 | 0 | 0 | 19582 |
| ROYCE GLOBAL TRUST INC | MF Closed and MF Open | 78081T104 |  | 1268077 | 97921 | SH |  | SOLE |  | 0 | 0 | 97921 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 531907 | 17855 | SH |  | SOLE |  | 0 | 0 | 17855 |
| ROBERT HALF | Common Stock | 770323103 |  | 535045 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 145168 | 46528 | SH |  | OTR | 20 | 0 | 0 | 46528 |
| ISHARES MSCI | MF Closed and MF Open | 46434G855 |  | 835206 | 12907 | SH |  | SOLE |  | 0 | 0 | 12907 |
| RIO TINTO | Common Stock | 767204100 |  | 1949835 | 29538 | SH |  | OTR | 1520 | 0 | 0 | 29538 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 1748349 | 153499 | SH |  | OTR | 20 | 0 | 0 | 153499 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 602902 | 41070 | SH |  | OTR | 20 | 0 | 0 | 41070 |
| ROCKET LAB | Common Stock | 773121108 |  | 974806 | 20347 | SH |  | SOLE |  | 0 | 0 | 20347 |
| ROCKET COS | Common Stock | 77311W101 |  | 647003 | 33385 | SH |  | OTR | 20 | 0 | 0 | 33385 |
| RALPH LAUREN | Common Stock | 751212101 |  | 330870 | 1055 | SH |  | OTR | 515 | 0 | 0 | 1055 |
| RADIANT LOGISTICS | Common Stock | 75025X100 |  | 242160 | 41044 | SH |  | OTR | 20 | 0 | 0 | 41044 |
| RLI CORP | Common Stock | 749607107 |  | 310804 | 4765 | SH |  | OTR | 20 | 0 | 0 | 4765 |
| RESMED INC | Common Stock | 761152107 |  | 1182059 | 4318 | SH |  | OTR | 1520 | 0 | 0 | 4318 |
| AVIDITY BIOSCIENCES | Common Stock | 05370A108 |  | 206303 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| FIRST TRUST | MF Closed and MF Open | 33738R720 |  | 2218109 | 41938 | SH |  | SOLE |  | 0 | 0 | 41938 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 2965699 | 8485 | SH |  | OTR | 171520 | 0 | 0 | 8485 |
| ROKU INC | Common Stock | 77543R102 |  | 1776304 | 17740 | SH |  | OTR | 20 | 0 | 0 | 17740 |
| ROLLINS INC | Common Stock | 775711104 |  | 477989 | 8137 | SH |  | OTR | 141520 | 0 | 0 | 8137 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 9441452 | 18933 | SH |  | OTR | 151720 | 0 | 0 | 18933 |
| ROSS STORES | Common Stock | 778296103 |  | 1207429 | 7923 | SH |  | OTR | 13151720 | 0 | 0 | 7923 |
| REPAY HLDGS CORP | Common Stock | 76029L100 |  | 71426 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| INVESCO S | MF Closed and MF Open | 46137V266 |  | 321721 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| RPM INTL INC | Common Stock | 749685103 |  | 758597 | 6435 | SH |  | OTR | 1315 | 0 | 0 | 6435 |
| INVESCO S | MF Closed and MF Open | 46137V258 |  | 3388550 | 34097 | SH |  | SOLE |  | 0 | 0 | 34097 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 144378 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| RETURN STACKED | MF Closed and MF Open | 88636J105 |  | 5401292 | 309908 | SH |  | SOLE |  | 0 | 0 | 309908 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 1090210 | 4751 | SH |  | OTR | 1113151720 | 0 | 0 | 4751 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 51564050 | 271819 | SH |  | OTR | 10 | 0 | 0 | 271819 |
| INVESCO S | MF Closed and MF Open | 46137V340 |  | 250392 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| INVESCO S | MF Closed and MF Open | 46137V274 |  | 295147 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| TIDAL TRUST II | MF Closed and MF Open | 88636J204 |  | 25711432 | 912400 | SH |  | SOLE |  | 0 | 0 | 912400 |
| RETURN STACKED | MF Closed and MF Open | 88636J816 |  | 5927826 | 224030 | SH |  | SOLE |  | 0 | 0 | 224030 |
| TIDAL TRUST II | MF Closed and MF Open | 88636V702 |  | 2186387 | 86214 | SH |  | SOLE |  | 0 | 0 | 86214 |
| RTX CORP | Common Stock | 75513E101 |  | 9615375 | 57463 | SH |  | OTR | 245611151720 | 0 | 0 | 57463 |
| SUNRUN INC | Common Stock | 86771W105 |  | 518216 | 29972 | SH |  | OTR | 20 | 0 | 0 | 29972 |
| STRATEGIC TRUST | MF Closed and MF Open | 48817R870 |  | 1060791 | 30955 | SH |  | SOLE |  | 0 | 0 | 30955 |
| INVESCO S | MF Closed and MF Open | 46138G664 |  | 284874 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| INVESCO S | MF Closed and MF Open | 46138G672 |  | 1420878 | 11366 | SH |  | SOLE |  | 0 | 0 | 11366 |
| INVESCO S | MF Closed and MF Open | 46138G698 |  | 3795162 | 34296 | SH |  | SOLE |  | 0 | 0 | 34296 |
| SPDR SERIES | MF Closed and MF Open | 78464A607 |  | 205116 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| ISHARES TR | MF Closed and MF Open | 464288745 |  | 394242 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| ROYAL BANK | Common Stock | 780087102 |  | 998458 | 6777 | SH |  | OTR | 51517 | 0 | 0 | 6777 |
| RYANAIR HOLDINGS | Common Stock | 783513203 |  | 263496 | 4376 | SH |  | OTR | 20 | 0 | 0 | 4376 |
| RAYONIER INC | Common Stock | 754907103 |  | 798004 | 30068 | SH |  | SOLE |  | 0 | 0 | 30068 |
| RHYTHM PHARMACEUTICALS | Common Stock | 76243J105 |  | 251567 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| SAFETY INS GROUP INC | Common Stock | 78648T100 |  | 442598 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| SCIENCE APPLICATIONS | Common Stock | 808625107 |  | 212456 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| BANCO SANTANDER | Common Stock | 05964H105 |  | 351912 | 33580 | SH |  | OTR | 51320 | 0 | 0 | 33580 |
| SAP SE | Common Stock | 803054204 |  | 1505189 | 5633 | SH |  | OTR | 8151720 | 0 | 0 | 5633 |
| STAR BULK | Common Stock | Y8162K204 |  | 384554 | 20686 | SH |  | SOLE |  | 0 | 0 | 20686 |
| SIBANYE STILLWATER | Common Stock | 82575P107 |  | 359748 | 32006 | SH |  | SOLE |  | 0 | 0 | 32006 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4092208 | 48371 | SH |  | OTR | 4512131516171820212324 | 0 | 0 | 48371 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 992097 | 8175 | SH |  | OTR | 20 | 0 | 0 | 8175 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 9054366 | 324529 | SH |  | SOLE |  | 0 | 0 | 324529 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 5272276 | 205067 | SH |  | SOLE |  | 0 | 0 | 205067 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 3346671 | 73537 | SH |  | SOLE |  | 0 | 0 | 73537 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 23597603 | 864381 | SH |  | SOLE |  | 0 | 0 | 864381 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 1344192 | 40281 | SH |  | SOLE |  | 0 | 0 | 40281 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 6176614 | 265318 | SH |  | SOLE |  | 0 | 0 | 265318 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 48687699 | 1525782 | SH |  | OTR | 5 | 0 | 0 | 1525782 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 559181 | 25924 | SH |  | SOLE |  | 0 | 0 | 25924 |
| SCHWAB STRATEGIC TR | MF Closed and MF Open | 808524714 |  | 4304027 | 172541 | SH |  | SOLE |  | 0 | 0 | 172541 |
| SCHWAB STRATEGIC | MF Closed and MF Open | 808524722 |  | 273499 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| SCHWAB US | MF Closed and MF Open | 808524508 |  | 1666878 | 56237 | SH |  | SOLE |  | 0 | 0 | 56237 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 6167516 | 252767 | SH |  | SOLE |  | 0 | 0 | 252767 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 42847257 | 1589879 | SH |  | SOLE |  | 0 | 0 | 1589879 |
| SCHWAB LONG | MF Closed and MF Open | 808524680 |  | 583838 | 18070 | SH |  | SOLE |  | 0 | 0 | 18070 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 814248 | 32401 | SH |  | SOLE |  | 0 | 0 | 32401 |
| SCHWAB US | MF Closed and MF Open | 808524409 |  | 7456883 | 256162 | SH |  | SOLE |  | 0 | 0 | 256162 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 2340463 | 24515 | SH |  | OTR | 511131520 | 0 | 0 | 24515 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 82612441 | 3136387 | SH |  | SOLE |  | 0 | 0 | 3136387 |
| SCHWAB INTL | MF Closed and MF Open | 808524672 |  | 3160060 | 113101 | SH |  | SOLE |  | 0 | 0 | 113101 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 |  | 8136326 | 346669 | SH |  | SOLE |  | 0 | 0 | 346669 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 8357676 | 108937 | SH |  | SOLE |  | 0 | 0 | 108937 |
| ISHARES MSCI | MF Closed and MF Open | 46435G532 |  | 253301 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| ALPS SECTOR | MF Closed and MF Open | 00162Q858 |  | 2706041 | 44928 | SH |  | SOLE |  | 0 | 0 | 44928 |
| FIRST TRUST | MF Closed and MF Open | 33738D820 |  | 317360 | 14679 | SH |  | SOLE |  | 0 | 0 | 14679 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 26038357 | 684869 | SH |  | SOLE |  | 0 | 0 | 684869 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 3113808 | 22234 | SH |  | OTR | 22 | 0 | 0 | 22234 |
| SEA LTD | Common Stock | 81141R100 |  | 1782161 | 9971 | SH |  | OTR | 20 | 0 | 0 | 9971 |
| MAIN SECTOR | MF Closed and MF Open | 66538H591 |  | 36843281 | 584628 | SH |  | SOLE |  | 0 | 0 | 584628 |
| SEI INVESTMENTS | Common Stock | 784117103 |  | 572077 | 6742 | SH |  | OTR | 121516 | 0 | 0 | 6742 |
| VIRTUS ETF TR II | MF Closed and MF Open | 92790A405 |  | 1311383 | 55591 | SH |  | SOLE |  | 0 | 0 | 55591 |
| SEMRUSH HLDGS INC | Common Stock | 81686C104 |  | 143689 | 20295 | SH |  | SOLE |  | 0 | 0 | 20295 |
| STIFEL FINANCIAL | Common Stock | 860630102 |  | 293665 | 2588 | SH |  | OTR | 1520 | 0 | 0 | 2588 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 410394 | 3772 | SH |  | OTR | 57 | 0 | 0 | 3772 |
| ABRDN STANDARD | MF Closed and MF Open | 00326A104 |  | 218062 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 |  | 7127006 | 70775 | SH |  | SOLE |  | 0 | 0 | 70775 |
| SPDR SSGA | MF Closed and MF Open | 78468R747 |  | 540915 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| SHELL PLC | Common Stock | 780259305 |  | 2850750 | 39854 | SH |  | OTR | 151720 | 0 | 0 | 39854 |
| SHINHAN FINANCIAL | Common Stock | 824596100 |  | 352992 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 8198590 | 116723 | SH |  | SOLE |  | 0 | 0 | 116723 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R739 |  | 1643679 | 34087 | SH |  | OTR | 7 | 0 | 0 | 34087 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 6728716 | 45278 | SH |  | OTR | 47121516172124 | 0 | 0 | 45278 |
| ISHARES SHORT | MF Closed and MF Open | 464288679 |  | 8864925 | 80233 | SH |  | SOLE |  | 0 | 0 | 80233 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 1107965 | 3200 | SH |  | OTR | 4714151720 | 0 | 0 | 3200 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 13756715 | 165823 | SH |  | SOLE |  | 0 | 0 | 165823 |
| ISHARES | MF Closed and MF Open | 46434V407 |  | 8017820 | 185169 | SH |  | SOLE |  | 0 | 0 | 185169 |
| ISHARES SHORT | MF Closed and MF Open | 092528108 |  | 220544 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| HSBC SCIENTIFIC | MF Closed and MF Open | 41151J109 |  | 2750431 | 59315 | SH |  | SOLE |  | 0 | 0 | 59315 |
| SILA REALTY | Common Stock | 146280508 |  | 551422 | 21969 | SH |  | SOLE |  | 0 | 0 | 21969 |
| AMPLIFY JUNIOR | MF Closed and MF Open | 032108649 |  | 635046 | 27503 | SH |  | SOLE |  | 0 | 0 | 27503 |
| SIRIUS XM | Common Stock | 829933100 |  | 1761050 | 75663 | SH |  | SOLE |  | 0 | 0 | 75663 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 931679 | 20946 | SH |  | SOLE |  | 0 | 0 | 20946 |
| SMUCKER JM | Common Stock | 832696405 |  | 402299 | 3704 | SH |  | OTR | 151720 | 0 | 0 | 3704 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 |  | 865528 | 33810 | SH |  | OTR | 5 | 0 | 0 | 33810 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 9713024 | 72259 | SH |  | OTR | 5 | 0 | 0 | 72259 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 2138256 | 62213 | SH |  | OTR | 571520 | 0 | 0 | 62213 |
| SUN LIFE | Common Stock | 866796105 |  | 225064 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| ISHARES | MF Closed and MF Open | 46434V100 |  | 1011322 | 19896 | SH |  | SOLE |  | 0 | 0 | 19896 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 11664428 | 275299 | SH |  | OTR | 5 | 0 | 0 | 275299 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 6372332 | 67568 | SH |  | SOLE |  | 0 | 0 | 67568 |
| SPDR S | MF Closed and MF Open | 78464A300 |  | 2590461 | 29221 | SH |  | OTR | 5 | 0 | 0 | 29221 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F466 |  | 214366 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| VANECK ETF TRUST | MF Closed and MF Open | 92189F528 |  | 865704 | 49696 | SH |  | SOLE |  | 0 | 0 | 49696 |
| SUPER MICRO | Common Stock | 86800U302 |  | 656382 | 13692 | SH |  | OTR | 20 | 0 | 0 | 13692 |
| SUMITOMO MITSUI | Common Stock | 86562M209 |  | 450611 | 26918 | SH |  | OTR | 520 | 0 | 0 | 26918 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 9313940 | 28539 | SH |  | SOLE |  | 0 | 0 | 28539 |
| ISHARES MSCI | MF Closed and MF Open | 46434V290 |  | 10310988 | 138682 | SH |  | SOLE |  | 0 | 0 | 138682 |
| PIMCO SHORT | MF Closed and MF Open | 72201R874 |  | 4933237 | 97553 | SH |  | SOLE |  | 0 | 0 | 97553 |
| ISHARES MSCI | MF Closed and MF Open | 46435G433 |  | 1350829 | 31378 | SH |  | SOLE |  | 0 | 0 | 31378 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 680282 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 447178 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| SNAP ON | Common Stock | 833034101 |  | 866658 | 2501 | SH |  | OTR | 515 | 0 | 0 | 2501 |
| SANDISK CORP | Common Stock | 80004C200 |  | 621812 | 5542 | SH |  | OTR | 20 | 0 | 0 | 5542 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 4522666 | 20052 | SH |  | OTR | 1920 | 0 | 0 | 20052 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 268421 | 544 | SH |  | OTR | 71315172021 | 0 | 0 | 544 |
| SYNOVUS FINANCIAL | Common Stock | 87161C501 |  | 415807 | 8472 | SH |  | OTR | 20 | 0 | 0 | 8472 |
| SANOFI | Common Stock | 80105N105 |  | 535256 | 11340 | SH |  | OTR | 5920 | 0 | 0 | 11340 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 7283372 | 76853 | SH |  | OTR | 45691315172025 | 0 | 0 | 76853 |
| GLOBAL X | MF Closed and MF Open | 37950E416 |  | 378825 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 1906998 | 72180 | SH |  | OTR | 1320 | 0 | 0 | 72180 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 497568 | 6816 | SH |  | OTR | 81520 | 0 | 0 | 6816 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 206445 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| SONY GROUP | Common Stock | 835699307 |  | 791894 | 27506 | SH |  | OTR | 151720 | 0 | 0 | 27506 |
| SOUNDHOUND AI | Common Stock | 836100107 |  | 235411 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| DIREXION SHS ETF TR | MF Closed and MF Open | 25459W458 |  | 2174191 | 62405 | SH |  | SOLE |  | 0 | 0 | 62405 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 30850962 | 113791 | SH |  | SOLE |  | 0 | 0 | 113791 |
| SPDR AGGREGATE | MF Closed and MF Open | 78464A649 |  | 1768600 | 68418 | SH |  | SOLE |  | 0 | 0 | 68418 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 46499093 | 1086681 | SH |  | SOLE |  | 0 | 0 | 1086681 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 10865992 | 232130 | SH |  | OTR | 10 | 0 | 0 | 232130 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 1902003 | 10135 | SH |  | OTR | 57151720 | 0 | 0 | 10135 |
| S GLOBAL | Common Stock | 78409V104 |  | 3416954 | 7021 | SH |  | OTR | 4513141517182023 | 0 | 0 | 7021 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138E370 |  | 507261 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 957108 | 19355 | SH |  | SOLE |  | 0 | 0 | 19355 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 1615447 | 22042 | SH |  | SOLE |  | 0 | 0 | 22042 |
| SPDR HIGH | MF Closed and MF Open | 78468R606 |  | 229299 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 5242530 | 154693 | SH |  | SOLE |  | 0 | 0 | 154693 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 |  | 1239426 | 53608 | SH |  | OTR | 5 | 0 | 0 | 53608 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 1363290 | 18553 | SH |  | SOLE |  | 0 | 0 | 18553 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 3768806 | 167950 | SH |  | SOLE |  | 0 | 0 | 167950 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 8148904 | 142488 | SH |  | SOLE |  | 0 | 0 | 142488 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 5828626 | 48147 | SH |  | OTR | 5 | 0 | 0 | 48147 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 2203102 | 3156 | SH |  | OTR | 113192024 | 0 | 0 | 3156 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 |  | 639511 | 21113 | SH |  | OTR | 51014 | 0 | 0 | 21113 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 16596896 | 358309 | SH |  | SOLE |  | 0 | 0 | 358309 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 6647283 | 230010 | SH |  | OTR | 522 | 0 | 0 | 230010 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 |  | 20969024 | 778071 | SH |  | SOLE |  | 0 | 0 | 778071 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 3785659 | 46939 | SH |  | SOLE |  | 0 | 0 | 46939 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 |  | 5650821 | 192729 | SH |  | OTR | 22 | 0 | 0 | 192729 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 151392676 | 227255 | SH |  | SOLE |  | 0 | 0 | 227255 |
| SIMPLIFY US | MF Closed and MF Open | 82889N103 |  | 10731799 | 250408 | SH |  | SOLE |  | 0 | 0 | 250408 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 |  | 6254364 | 142145 | SH |  | SOLE |  | 0 | 0 | 142145 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 102375698 | 979578 | SH |  | OTR | 510 | 0 | 0 | 979578 |
| NEOS S | MF Closed and MF Open | 78433H303 |  | 1579747 | 30205 | SH |  | SOLE |  | 0 | 0 | 30205 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 90316597 | 1152879 | SH |  | OTR | 5 | 0 | 0 | 1152879 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 57296930 | 1035549 | SH |  | SOLE |  | 0 | 0 | 1035549 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U463 |  | 377140 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| SEMPRA | Common Stock | 816851109 |  | 4649765 | 51676 | SH |  | OTR | 4151720 | 0 | 0 | 51676 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 |  | 8876214 | 213473 | SH |  | OTR | 5 | 0 | 0 | 213473 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 634702 | 20035 | SH |  | SOLE |  | 0 | 0 | 20035 |
| SIMPSON MANUFACTURING | Common Stock | 829073105 |  | 890887 | 5320 | SH |  | OTR | 1520 | 0 | 0 | 5320 |
| SASOL LTD | Common Stock | 803866300 |  | 390914 | 62848 | SH |  | SOLE |  | 0 | 0 | 62848 |
| SS TECHNOLOGIES | Common Stock | 78467J100 |  | 707887 | 7975 | SH |  | OTR | 20 | 0 | 0 | 7975 |
| DAY HAGAN | MF Closed and MF Open | 86280R803 |  | 47766454 | 988810 | SH |  | SOLE |  | 0 | 0 | 988810 |
| STAG INDUSTRIAL | Common Stock | 85254J102 |  | 260294 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| S BANCORP | Common Stock | 783859101 |  | 3651848 | 97150 | SH |  | SOLE |  | 0 | 0 | 97150 |
| STERIS PLC | Common Stock | G8473T100 |  | 592547 | 2395 | SH |  | OTR | 151720 | 0 | 0 | 2395 |
| STELLAR BANCORP INC | Common Stock | 858927106 |  | 1056530 | 34823 | SH |  | SOLE |  | 0 | 0 | 34823 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 19168334 | 185452 | SH |  | OTR | 5 | 0 | 0 | 185452 |
| STELLANTIS NV | Common Stock | N82405106 |  | 4217180 | 451518 | SH |  | OTR | 20 | 0 | 0 | 451518 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 307493 | 2205 | SH |  | OTR | 1520 | 0 | 0 | 2205 |
| SCORPIO TANKERS | Common Stock | Y7542C130 |  | 273399 | 4878 | SH |  | OTR | 20 | 0 | 0 | 4878 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78470P200 |  | 1464146 | 30899 | SH |  | SOLE |  | 0 | 0 | 30899 |
| STRATEGIC ED INC | Common Stock | 86272C103 |  | 207042 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| STATE STREET | Common Stock | 857477103 |  | 1276161 | 11000 | SH |  | OTR | 1520 | 0 | 0 | 11000 |
| STEVANATO GROUP | Common Stock | T9224W109 |  | 4154892 | 161353 | SH |  | SOLE |  | 0 | 0 | 161353 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 1218122 | 5160 | SH |  | OTR | 111520 | 0 | 0 | 5160 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 1054313 | 7829 | SH |  | OTR | 4561520 | 0 | 0 | 7829 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 699594 | 16733 | SH |  | OTR | 5 | 0 | 0 | 16733 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 8646172 | 80972 | SH |  | SOLE |  | 0 | 0 | 80972 |
| ISHARES ESG | MF Closed and MF Open | 464288802 |  | 1997044 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| ISHARES TRUST | MF Closed and MF Open | 46435G243 |  | 641255 | 25336 | SH |  | SOLE |  | 0 | 0 | 25336 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 797190 | 33837 | SH |  | SOLE |  | 0 | 0 | 33837 |
| ISHARES TR | MF Closed and MF Open | 46435U218 |  | 5136270 | 43883 | SH |  | SOLE |  | 0 | 0 | 43883 |
| SMURFIT WESTROCK | Common Stock | G8267P108 |  | 258914 | 6082 | SH |  | OTR | 15182023 | 0 | 0 | 6082 |
| STANLEY BLACK | Common Stock | 854502101 |  | 270702 | 3642 | SH |  | OTR | 20 | 0 | 0 | 3642 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 622588 | 8763 | SH |  | OTR | 13151720 | 0 | 0 | 8763 |
| STRYKER CORP | Common Stock | 863667101 |  | 2665569 | 7211 | SH |  | OTR | 1251517192024 | 0 | 0 | 7211 |
| SYSCO CORP | Common Stock | 871829107 |  | 988362 | 12003 | SH |  | OTR | 151720 | 0 | 0 | 12003 |
| AT INC | Common Stock | 00206R102 |  | 8143096 | 288353 | SH |  | OTR | 561315172025 | 0 | 0 | 288353 |
| AB ACTIVE ETFS INC | MF Closed and MF Open | 00039J202 |  | 4514397 | 178153 | SH |  | SOLE |  | 0 | 0 | 178153 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 352510 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| AMERICAN CENTY ETF TR | MF Closed and MF Open | 025072505 |  | 208455 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| BONDBLOXX ETF TRUST | MF Closed and MF Open | 09789C721 |  | 1722743 | 33793 | SH |  | SOLE |  | 0 | 0 | 33793 |
| U S TREASURY | MF Closed and MF Open | 74933W452 |  | 24529543 | 490591 | SH |  | SOLE |  | 0 | 0 | 490591 |
| INVESCO EXCH TRADED FD TR II | MF Closed and MF Open | 46138G888 |  | 1189455 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| T ROWE PRICE ETF INC | MF Closed and MF Open | 87283Q701 |  | 3264121 | 65492 | SH |  | SOLE |  | 0 | 0 | 65492 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 5637631 | 149539 | SH |  | SOLE |  | 0 | 0 | 149539 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 1763478 | 22057 | SH |  | OTR | 51717 | 0 | 0 | 22057 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 2078656 | 21084 | SH |  | SOLE |  | 0 | 0 | 21084 |
| PROSHARES TR | MF Closed and MF Open | 74347G606 |  | 502034 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| FIRST TR EXCHANGE-TRADED FD | MF Closed and MF Open | 33738D812 |  | 326825 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 |  | 1055275 | 1801 | SH |  | OTR | 15 | 0 | 0 | 1801 |
| ATLASSIAN CORP | Common Stock | 049468101 |  | 807603 | 5057 | SH |  | OTR | 4141920 | 0 | 0 | 5057 |
| TECK RESOURCES | Common Stock | 878742204 |  | 624432 | 14227 | SH |  | OTR | 8 | 0 | 0 | 14227 |
| TEMPLETON EMERGING MKTS | MF Closed and MF Open | 880192109 |  | 132890 | 21434 | SH |  | SOLE |  | 0 | 0 | 21434 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 1240773 | 5652 | SH |  | OTR | 156151720 | 0 | 0 | 5652 |
| TEMPUS AI | Common Stock | 88023B103 |  | 222949 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 2103805 | 46015 | SH |  | OTR | 4913151720 | 0 | 0 | 46015 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R721 |  | 1036789 | 22752 | SH |  | OTR | 7 | 0 | 0 | 22752 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 |  | 2364903 | 46746 | SH |  | SOLE |  | 0 | 0 | 46746 |
| TELEFLEX INC | Common Stock | 879369106 |  | 602632 | 4925 | SH |  | OTR | 20 | 0 | 0 | 4925 |
| TASEKO MINES LTD | Common Stock | 876511106 |  | 63450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TECOGEN INC NEW | Common Stock | 87876P201 |  | 1907057 | 216465 | SH |  | SOLE |  | 0 | 0 | 216465 |
| T ROWE | MF Closed and MF Open | 87283Q842 |  | 212135 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| TARGET CORP | Common Stock | 87612E106 |  | 1488685 | 16596 | SH |  | OTR | 51520 | 0 | 0 | 16596 |
| TG THERAPEUTICS | Common Stock | 88322Q108 |  | 793305 | 21960 | SH |  | SOLE |  | 0 | 0 | 21960 |
| TENET HEALTHCARE | Common Stock | 88033G407 |  | 711453 | 3504 | SH |  | OTR | 6 | 0 | 0 | 3504 |
| EXCHANGE TRADED CONCEPTS TRU | MF Closed and MF Open | 301505731 |  | 209411 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ISHARES U S | MF Closed and MF Open | 09290C806 |  | 21433867 | 566135 | SH |  | SOLE |  | 0 | 0 | 566135 |
| ACUREN CORP | Common Stock | 00510N102 |  | 1935593 | 145424 | SH |  | SOLE |  | 0 | 0 | 145424 |
| MILLICOM INTL CELLULAR S A | Common Stock | L6388F110 |  | 311141 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| UP FINTECH HLDG LTD | Common Stock | 91531W106 |  | 370750 | 34747 | SH |  | SOLE |  | 0 | 0 | 34747 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 |  | 1629514 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 1346181 | 12104 | SH |  | OTR | 710 | 0 | 0 | 12104 |
| TJX COS | Common Stock | 872540109 |  | 5033129 | 34822 | SH |  | OTR | 4671114151718202324 | 0 | 0 | 34822 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 6625626 | 64332 | SH |  | OTR | 22 | 0 | 0 | 64332 |
| TALEN ENERGY | Common Stock | 87422Q109 |  | 900954 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| TILRAY BRANDS | Common Stock | 88688T100 |  | 63971 | 36977 | SH |  | SOLE |  | 0 | 0 | 36977 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 3126593 | 34985 | SH |  | OTR | 5714 | 0 | 0 | 34985 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 |  | 710885 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| ISHARES 20 | MF Closed and MF Open | 46436E338 |  | 1182818 | 50591 | SH |  | SOLE |  | 0 | 0 | 50591 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 1101817 | 5766 | SH |  | OTR | 5151720 | 0 | 0 | 5766 |
| THERMO FISHER | Common Stock | 883556102 |  | 2857123 | 5891 | SH |  | OTR | 571213141516172024 | 0 | 0 | 5891 |
| TRILOGY METALS INC NEW | Common Stock | 89621C105 |  | 21000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| T ROWE | MF Closed and MF Open | 87283Q826 |  | 329508 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| T-MOBILE US | Common Stock | 872590104 |  | 1403690 | 5864 | SH |  | OTR | 1315171920 | 0 | 0 | 5864 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 541104 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| TENAYA THERAPEUTICS | Common Stock | 87990A106 |  | 35692 | 22032 | SH |  | SOLE |  | 0 | 0 | 22032 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 738095 | 5343 | SH |  | OTR | 1517 | 0 | 0 | 5343 |
| TOAST INC | Common Stock | 888787108 |  | 835154 | 22875 | SH |  | OTR | 4720 | 0 | 0 | 22875 |
| T ROWE | MF Closed and MF Open | 87283Q834 |  | 1898223 | 56461 | SH |  | SOLE |  | 0 | 0 | 56461 |
| TOWNEBANK PORTSMOUTH | Common Stock | 89214P109 |  | 519103 | 15016 | SH |  | SOLE |  | 0 | 0 | 15016 |
| TEXAS PACIFIC | Common Stock | 88262P102 |  | 2677505 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| TAPESTRY INC | Common Stock | 876030107 |  | 1633333 | 14426 | SH |  | OTR | 71520 | 0 | 0 | 14426 |
| PROSHARES TR | MF Closed and MF Open | 74347X831 |  | 474394 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| PACER FDS TR | MF Closed and MF Open | 69374H386 |  | 453329 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| TARGA RESOURCES | Common Stock | 87612G101 |  | 607016 | 3623 | SH |  | OTR | 20 | 0 | 0 | 3623 |
| THOMSON REUTERS | Common Stock | 884903808 |  | 906414 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| TRIMBLE INC | Common Stock | 896239100 |  | 4367537 | 53491 | SH |  | OTR | 71520 | 0 | 0 | 53491 |
| PRICE T | Common Stock | 74144T108 |  | 1393221 | 13574 | SH |  | OTR | 131520 | 0 | 0 | 13574 |
| TC ENERGY | Common Stock | 87807B107 |  | 1468332 | 26986 | SH |  | OTR | 915 | 0 | 0 | 26986 |
| TRANSUNION | Common Stock | 89400J107 |  | 205998 | 2459 | SH |  | OTR | 1420 | 0 | 0 | 2459 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 2521786 | 9032 | SH |  | OTR | 11152024 | 0 | 0 | 9032 |
| TENARIS S A | Common Stock | 88031M109 |  | 719592 | 20117 | SH |  | OTR | 520 | 0 | 0 | 20117 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 732084 | 12873 | SH |  | OTR | 457151720 | 0 | 0 | 12873 |
| TCW STRATEGIC INCOME FD INC | MF Closed and MF Open | 872340104 |  | 156732 | 31856 | SH |  | SOLE |  | 0 | 0 | 31856 |
| TESLA INC | Common Stock | 88160R101 |  | 53177552 | 119575 | SH |  | OTR | 2512131516171920 | 0 | 0 | 119575 |
| DIREXION SHS ETF TR | MF Closed and MF Open | 25460G286 |  | 355450 | 16838 | SH |  | SOLE |  | 0 | 0 | 16838 |
| SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 |  | 422046 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 12315930 | 44097 | SH |  | OTR | 145141517182324 | 0 | 0 | 44097 |
| TYSON FOODS | Common Stock | 902494103 |  | 2037883 | 37530 | SH |  | OTR | 8151720 | 0 | 0 | 37530 |
| T ROWE PRICE ETF INC | MF Closed and MF Open | 87283Q503 |  | 294394 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| ETF OPPORTUNITIES TRUST | MF Closed and MF Open | 26923N553 |  | 1467702 | 57332 | SH |  | SOLE |  | 0 | 0 | 57332 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 1287569 | 3051 | SH |  | OTR | 6151718202324 | 0 | 0 | 3051 |
| TORO CO | Common Stock | 891092108 |  | 1188975 | 15603 | SH |  | OTR | 20 | 0 | 0 | 15603 |
| TRADE DESK | Common Stock | 88339J105 |  | 487411 | 9945 | SH |  | OTR | 20 | 0 | 0 | 9945 |
| TOTALENERGIES SE | Common Stock | 89151E109 |  | 930403 | 15587 | SH |  | OTR | 9151720 | 0 | 0 | 15587 |
| TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 |  | 63388 | 11024 | SH |  | SOLE |  | 0 | 0 | 11024 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 531702 | 2058 | SH |  | OTR | 15171920 | 0 | 0 | 2058 |
| TRADEWEB MARKETS | Common Stock | 892672106 |  | 441925 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| TWILIO INC | Common Stock | 90138F102 |  | 1258137 | 12570 | SH |  | OTR | 20 | 0 | 0 | 12570 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 2277256 | 12395 | SH |  | OTR | 45681115182023 | 0 | 0 | 12395 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 764473 | 4601 | SH |  | OTR | 715 | 0 | 0 | 4601 |
| TEXTRON INC | Common Stock | 883203101 |  | 972059 | 11505 | SH |  | OTR | 1520 | 0 | 0 | 11505 |
| THORNBURG INTL | MF Closed and MF Open | 88521L306 |  | 606377 | 19956 | SH |  | SOLE |  | 0 | 0 | 19956 |
| TRI CONTINENTAL | Common Stock | 895436103 |  | 380911 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| TORTOISE ENERGY | Common Stock | 89147L886 |  | 212795 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 308138 | 589 | SH |  | OTR | 20 | 0 | 0 | 589 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 4002959 | 99974 | SH |  | OTR | 20 | 0 | 0 | 99974 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 1100475 | 11404 | SH |  | OTR | 1320 | 0 | 0 | 11404 |
| UNITED STATES ANTIMONY CORP | Common Stock | 911549103 |  | 302386 | 48772 | SH |  | SOLE |  | 0 | 0 | 48772 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 9139884 | 93293 | SH |  | OTR | 571315172021 | 0 | 0 | 93293 |
| UBS GROUP | Common Stock | H42097107 |  | 2843109 | 69344 | SH |  | OTR | 5131520 | 0 | 0 | 69344 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 |  | 23907821 | 949158 | SH |  | SOLE |  | 0 | 0 | 949158 |
| FRANKLIN TEMPLETON ETF TR | MF Closed and MF Open | 35473P306 |  | 360411 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| URANIUM ENERGY | Common Stock | 916896103 |  | 615765 | 46159 | SH |  | OTR | 20 | 0 | 0 | 46159 |
| UFP INDUSTRIES | Common Stock | 90278Q108 |  | 204192 | 2184 | SH |  | OTR | 5 | 0 | 0 | 2184 |
| UNIVERSAL HEALTH | Common Stock | 913903100 |  | 405403 | 1983 | SH |  | OTR | 515 | 0 | 0 | 1983 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 |  | 3743905 | 78786 | SH |  | SOLE |  | 0 | 0 | 78786 |
| UNILEVER PLC | Common Stock | 904767704 |  | 872265 | 14714 | SH |  | OTR | 515172024 | 0 | 0 | 14714 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 374347 | 685 | SH |  | OTR | 1520 | 0 | 0 | 685 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 8765135 | 25384 | SH |  | OTR | 4567811131415172025 | 0 | 0 | 25384 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 750979 | 9655 | SH |  | OTR | 20 | 0 | 0 | 9655 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4120221 | 17431 | SH |  | OTR | 56711151718202324 | 0 | 0 | 17431 |
| UNITED PARCEL | Common Stock | 911312106 |  | 4155577 | 49750 | SH |  | OTR | 13152025 | 0 | 0 | 49750 |
| UPSTART HOLDINGS | Common Stock | 91680M107 |  | 316332 | 6227 | SH |  | OTR | 20 | 0 | 0 | 6227 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 327046 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 |  | 2495393 | 393595 | SH |  | SOLE |  | 0 | 0 | 393595 |
| U S BANCORP DE | Common Stock | 902973304 |  | 5109691 | 105725 | SH |  | OTR | 89152025 | 0 | 0 | 105725 |
| PROSHARES TR | MF Closed and MF Open | 74347R669 |  | 29777096 | 300718 | SH |  | SOLE |  | 0 | 0 | 300718 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 1162497 | 23125 | SH |  | SOLE |  | 0 | 0 | 23125 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 782940 | 20724 | SH |  | OTR | 514 | 0 | 0 | 20724 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 946982 | 18134 | SH |  | OTR | 514 | 0 | 0 | 18134 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y870 |  | 10607496 | 155596 | SH |  | SOLE |  | 0 | 0 | 155596 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 32166674 | 338098 | SH |  | OTR | 7 | 0 | 0 | 338098 |
| ISHARES CORE | MF Closed and MF Open | 464288521 |  | 250749 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| VICTORYSHARES SHORT | MF Closed and MF Open | 92647N535 |  | 5555692 | 108956 | SH |  | SOLE |  | 0 | 0 | 108956 |
| ISHARES ESG | MF Closed and MF Open | 46436E767 |  | 3625511 | 63261 | SH |  | SOLE |  | 0 | 0 | 63261 |
| COHEN  STEERS | MF Closed and MF Open | 19248A109 |  | 231519 | 9335 | SH |  | OTR | 20 | 0 | 0 | 9335 |
| REAVES UTILITY | MF Closed and MF Open | 756158101 |  | 418182 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| UNITED THERAPEUTICS | Common Stock | 91307C102 |  | 5002433 | 11933 | SH |  | OTR | 51520 | 0 | 0 | 11933 |
| INVESCO DB US DLR INDEX TR | MF Closed and MF Open | 46141D203 |  | 296388 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| VISA INC | Common Stock | 92826C839 |  | 33380915 | 97782 | SH |  | OTR | 14567121314151617192021 | 0 | 0 | 97782 |
| VALE S A | Common Stock | 91912E105 |  | 693085 | 63820 | SH |  | SOLE |  | 0 | 0 | 63820 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 444723 | 2171 | SH |  | OTR | 3 | 0 | 0 | 2171 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 26305748 | 103452 | SH |  | SOLE |  | 0 | 0 | 103452 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 2394808 | 8047 | SH |  | OTR | 7 | 0 | 0 | 8047 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 4627364 | 22171 | SH |  | OTR | 7 | 0 | 0 | 22171 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 8313152 | 98837 | SH |  | SOLE |  | 0 | 0 | 98837 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 1812284 | 4575 | SH |  | OTR | 3 | 0 | 0 | 4575 |
| VANGUARD MUN BD FDS | MF Closed and MF Open | 922907712 |  | 1072256 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 770523 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 411914 | 1927 | SH |  | OTR | 3 | 0 | 0 | 1927 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 448554 | 3564 | SH |  | OTR | 3 | 0 | 0 | 3564 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 22930288 | 382682 | SH |  | SOLE |  | 0 | 0 | 382682 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 1868659 | 6273 | SH |  | OTR | 720 | 0 | 0 | 6273 |
| VERU INC | Common Stock | 92536C202 |  | 39387 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 3777716 | 52931 | SH |  | SOLE |  | 0 | 0 | 52931 |
| V F CORP | Common Stock | 918204108 |  | 636821 | 44132 | SH |  | SOLE |  | 0 | 0 | 44132 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 6451965 | 49162 | SH |  | OTR | 3 | 0 | 0 | 49162 |
| VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 |  | 2269997 | 60533 | SH |  | SOLE |  | 0 | 0 | 60533 |
| VANGUARD US | MF Closed and MF Open | 921935706 |  | 1454113 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| VANGUARD US | MF Closed and MF Open | 921935805 |  | 252680 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 1099987 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| VANGUARD LONG | MF Closed and MF Open | 92206C847 |  | 252294 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| INVESCO TR INVT GRADE MUNS | MF Closed and MF Open | 46131M106 |  | 111421 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C102 |  | 14342347 | 243710 | SH |  | SOLE |  | 0 | 0 | 243710 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 17471538 | 23401 | SH |  | OTR | 3 | 0 | 0 | 23401 |
| VISTA GOLD CORP | Common Stock | 927926303 |  | 213000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 12911361 | 49736 | SH |  | OTR | 3 | 0 | 0 | 49736 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 1084617 | 33260 | SH |  | OTR | 1520 | 0 | 0 | 33260 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 10537202 | 48831 | SH |  | SOLE |  | 0 | 0 | 48831 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 1607450 | 17946 | SH |  | SOLE |  | 0 | 0 | 17946 |
| VIKING HOLDINGS | Common Stock | G93A5A101 |  | 355057 | 5712 | SH |  | OTR | 7 | 0 | 0 | 5712 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 3530143 | 11914 | SH |  | OTR | 3 | 0 | 0 | 11914 |
| TELEFONICA BRASIL SA | Common Stock | 87936R205 |  | 266768 | 20923 | SH |  | SOLE |  | 0 | 0 | 20923 |
| INVESCO ADVANTAGE | MF Closed and MF Open | 46132E103 |  | 92524 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 3330584 | 19562 | SH |  | OTR | 6151720 | 0 | 0 | 19562 |
| VERALTO CORP | Common Stock | 92338C103 |  | 771771 | 7239 | SH |  | OTR | 151520 | 0 | 0 | 7239 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 13799760 | 110354 | SH |  | SOLE |  | 0 | 0 | 110354 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 133214 | 12567 | SH |  | OTR | 1520 | 0 | 0 | 12567 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 345398 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 510146 | 1658 | SH |  | OTR | 151720 | 0 | 0 | 1658 |
| VNET GROUP INC | Common Stock | 90138A103 |  | 359143 | 34767 | SH |  | SOLE |  | 0 | 0 | 34767 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 411436 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 6327504 | 69214 | SH |  | OTR | 37 | 0 | 0 | 69214 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 32156431 | 109472 | SH |  | SOLE |  | 0 | 0 | 109472 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 365580 | 31516 | SH |  | OTR | 13 | 0 | 0 | 31516 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 5223839 | 29922 | SH |  | SOLE |  | 0 | 0 | 29922 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 |  | 1016013 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 1594541 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 6986637 | 78177 | SH |  | SOLE |  | 0 | 0 | 78177 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 71383131 | 116567 | SH |  | SOLE |  | 0 | 0 | 116567 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 1654174 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| VANGUARD S | MF Closed and MF Open | 921932703 |  | 434223 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 4343468 | 14784 | SH |  | SOLE |  | 0 | 0 | 14784 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 2484916 | 13237 | SH |  | OTR | 3 | 0 | 0 | 13237 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 4236722 | 22368 | SH |  | OTR | 3 | 0 | 0 | 22368 |
| INVESCO VARIABLE | MF Closed and MF Open | 46138G870 |  | 1094603 | 44316 | SH |  | SOLE |  | 0 | 0 | 44316 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 790669 | 3144 | SH |  | OTR | 13151920 | 0 | 0 | 3144 |
| VERISIGN INC | Common Stock | 92343E102 |  | 1825808 | 6531 | SH |  | OTR | 1520 | 0 | 0 | 6531 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 2444760 | 16205 | SH |  | OTR | 1920 | 0 | 0 | 16205 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1791541 | 4574 | SH |  | OTR | 471213141516172024 | 0 | 0 | 4574 |
| VIASAT INC | Common Stock | 92552V100 |  | 211810 | 7229 | SH |  | OTR | 20 | 0 | 0 | 7229 |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 |  | 530987 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| VANGUARD MUN BD FDS | MF Closed and MF Open | 922907696 |  | 664621 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| VANGUARD ESG | MF Closed and MF Open | 921910725 |  | 1605661 | 23146 | SH |  | SOLE |  | 0 | 0 | 23146 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 2387131 | 16746 | SH |  | OTR | 57 | 0 | 0 | 16746 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1444242 | 7372 | SH |  | OTR | 7131520 | 0 | 0 | 7372 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 6380413 | 46302 | SH |  | SOLE |  | 0 | 0 | 46302 |
| VANGUARD TOTAL | MF Closed and MF Open | 92206C573 |  | 609022 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 53377903 | 1066066 | SH |  | SOLE |  | 0 | 0 | 1066066 |
| VANGUARD CALIF TAX FREE FDS | MF Closed and MF Open | 922021605 |  | 457046 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 63938376 | 194833 | SH |  | SOLE |  | 0 | 0 | 194833 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 9076081 | 179263 | SH |  | SOLE |  | 0 | 0 | 179263 |
| VENTAS INC | Common Stock | 92276F100 |  | 782447 | 11179 | SH |  | OTR | 111520 | 0 | 0 | 11179 |
| VIATRIS INC | Common Stock | 92556V106 |  | 697693 | 70474 | SH |  | OTR | 81520 | 0 | 0 | 70474 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 27679849 | 148425 | SH |  | OTR | 722 | 0 | 0 | 148425 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 679619 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 31106178 | 64857 | SH |  | OTR | 57 | 0 | 0 | 64857 |
| VANGUARD ULTRA | MF Closed and MF Open | 92203C303 |  | 3416354 | 68334 | SH |  | SOLE |  | 0 | 0 | 68334 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 16467772 | 53491 | SH |  | SOLE |  | 0 | 0 | 53491 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 52436554 | 967821 | SH |  | SOLE |  | 0 | 0 | 967821 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 1161891 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 14820504 | 201749 | SH |  | SOLE |  | 0 | 0 | 201749 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 29713516 | 210809 | SH |  | SOLE |  | 0 | 0 | 210809 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 2028890 | 23960 | SH |  | SOLE |  | 0 | 0 | 23960 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 9630509 | 219124 | SH |  | OTR | 5691115172025 | 0 | 0 | 219124 |
| VIZSLA SILVER CORP | Common Stock | 92859G608 |  | 160570 | 37169 | SH |  | SOLE |  | 0 | 0 | 37169 |
| WABTEC | Common Stock | 929740108 |  | 966004 | 4819 | SH |  | OTR | 15172024 | 0 | 0 | 4819 |
| WATERS CORP | Common Stock | 941848103 |  | 233552 | 779 | SH |  | OTR | 151720 | 0 | 0 | 779 |
| WARNER BROS | Common Stock | 934423104 |  | 705879 | 36143 | SH |  | OTR | 151720 | 0 | 0 | 36143 |
| WEBSTER FINANCIAL | Common Stock | 947890109 |  | 372219 | 6262 | SH |  | OTR | 20 | 0 | 0 | 6262 |
| WESCO INTL | Common Stock | 95082P105 |  | 223714 | 1058 | SH |  | OTR | 820 | 0 | 0 | 1058 |
| WASTE CONNECTIONS | Common Stock | 94106B101 |  | 1267567 | 7210 | SH |  | OTR | 415 | 0 | 0 | 7210 |
| WORKDAY INC | Common Stock | 98138H101 |  | 877683 | 3646 | SH |  | OTR | 7121415162021 | 0 | 0 | 3646 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 1411852 | 11760 | SH |  | OTR | 20 | 0 | 0 | 11760 |
| WESTERN ASSET | MF Closed and MF Open | 95790K109 |  | 638737 | 43422 | SH |  | SOLE |  | 0 | 0 | 43422 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 461055 | 30635 | SH |  | OTR | 20 | 0 | 0 | 30635 |
| WESTERN ASSET PREMIER BD FD | MF Closed and MF Open | 957664105 |  | 622041 | 55391 | SH |  | SOLE |  | 0 | 0 | 55391 |
| WEC ENERGY | Common Stock | 92939U106 |  | 2437652 | 21273 | SH |  | OTR | 6915182023 | 0 | 0 | 21273 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1706361 | 9579 | SH |  | OTR | 467151720 | 0 | 0 | 9579 |
| WENDYS CO | Common Stock | 95058W100 |  | 267090 | 29158 | SH |  | SOLE |  | 0 | 0 | 29158 |
| WESTERN MIDSTREAM | Oil  Gas Real Estate and REIT | 958669103 |  | 275890 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| WELLS FARGO | Common Stock | 949746101 |  | 8817611 | 105197 | SH |  | OTR | 2456111315172025 | 0 | 0 | 105197 |
| WESTERN ASST INFLTN LKD INM | MF Closed and MF Open | 95766Q106 |  | 1589805 | 188813 | SH |  | SOLE |  | 0 | 0 | 188813 |
| WINGSTOP INC | Common Stock | 974155103 |  | 1079188 | 4288 | SH |  | OTR | 1920 | 0 | 0 | 4288 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 5907139 | 26750 | SH |  | OTR | 56151720 | 0 | 0 | 26750 |
| WILLIAMS COS | Common Stock | 969457100 |  | 2909679 | 45930 | SH |  | OTR | 5679131520 | 0 | 0 | 45930 |
| WALMART INC | Common Stock | 931142103 |  | 31209795 | 302831 | SH |  | OTR | 2561113151718202325 | 0 | 0 | 302831 |
| W P CAREY | Common Stock | 92936U109 |  | 1095379 | 16211 | SH |  | OTR | 2025 | 0 | 0 | 16211 |
| WHEATON PRECIOUS | Common Stock | 962879102 |  | 5046035 | 45118 | SH |  | OTR | 15 | 0 | 0 | 45118 |
| BERKLEY W R | Common Stock | 084423102 |  | 956743 | 12487 | SH |  | OTR | 15 | 0 | 0 | 12487 |
| WESTERN COPPER | Common Stock | 95805V108 |  | 25610 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| WINCHESTER BANCORP | Common Stock | 97269D103 |  | 525250 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| WEST PHARMACEUTICAL | Common Stock | 955306105 |  | 466578 | 1779 | SH |  | OTR | 1520 | 0 | 0 | 1779 |
| WINTRUST FINANCIAL | Common Stock | 97650W108 |  | 458453 | 3462 | SH |  | OTR | 520 | 0 | 0 | 3462 |
| W OFFSHORE | Common Stock | 92922P106 |  | 44835 | 24634 | SH |  | SOLE |  | 0 | 0 | 24634 |
| ESSENTIAL UTILITIES | Common Stock | 29670G102 |  | 288069 | 7220 | SH |  | OTR | 1520 | 0 | 0 | 7220 |
| WATTS WATER | Common Stock | 942749102 |  | 833972 | 2986 | SH |  | OTR | 15 | 0 | 0 | 2986 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W547 |  | 1408847 | 15480 | SH |  | SOLE |  | 0 | 0 | 15480 |
| WILLIS TOWERS | Common Stock | G96629103 |  | 594405 | 1721 | SH |  | OTR | 51520 | 0 | 0 | 1721 |
| TERAWULF INC | Common Stock | 88080T104 |  | 163512 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| WOODWARD INC | Common Stock | 980745103 |  | 449828 | 1780 | SH |  | OTR | 15 | 0 | 0 | 1780 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 300611 | 12126 | SH |  | OTR | 131520 | 0 | 0 | 12126 |
| WYNN RESORTS | Common Stock | 983134107 |  | 217864 | 1698 | SH |  | OTR | 20 | 0 | 0 | 1698 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 2733327 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| SPDR SERIES | MF Closed and MF Open | 78464A870 |  | 2600341 | 25952 | SH |  | OTR | 5 | 0 | 0 | 25952 |
| U S TREASURY | MF Closed and MF Open | 74933W460 |  | 6252942 | 124573 | SH |  | SOLE |  | 0 | 0 | 124573 |
| BONDBLOXX ETF TRUST | MF Closed and MF Open | 09789C887 |  | 205702 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 2832031 | 35115 | SH |  | OTR | 911131520 | 0 | 0 | 35115 |
| XAI OCTAGON | MF Closed and MF Open | 98400T106 |  | 205596 | 38791 | SH |  | SOLE |  | 0 | 0 | 38791 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740F375 |  | 202400 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| ISHARES ESG | MF Closed and MF Open | 46436E551 |  | 592224 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| MATERIALS SELECT | MF Closed and MF Open | 81369Y100 |  | 6689666 | 74645 | SH |  | SOLE |  | 0 | 0 | 74645 |
| COMMUNICATION SERVICES | MF Closed and MF Open | 81369Y852 |  | 9318456 | 78723 | SH |  | OTR | 1022 | 0 | 0 | 78723 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 11462856 | 128306 | SH |  | SOLE |  | 0 | 0 | 128306 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 27612046 | 512568 | SH |  | OTR | 22 | 0 | 0 | 512568 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 24773304 | 430690 | SH |  | SOLE |  | 0 | 0 | 430690 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 |  | 9039346 | 58610 | SH |  | SOLE |  | 0 | 0 | 58610 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 72163122 | 256025 | SH |  | SOLE |  | 0 | 0 | 256025 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 12312275 | 157104 | SH |  | OTR | 22 | 0 | 0 | 157104 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 1968060 | 46714 | SH |  | SOLE |  | 0 | 0 | 46714 |
| SPDR SSGA | MF Closed and MF Open | 78470P408 |  | 220081 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 4043853 | 46369 | SH |  | OTR | 22 | 0 | 0 | 46369 |
| HEALTHCARE SELECT | MF Closed and MF Open | 81369Y209 |  | 9829344 | 70628 | SH |  | SOLE |  | 0 | 0 | 70628 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 6080041 | 25372 | SH |  | SOLE |  | 0 | 0 | 25372 |
| SPDR SERIES | MF Closed and MF Open | 78464A755 |  | 876944 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 370180 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 3108379 | 22986 | SH |  | SOLE |  | 0 | 0 | 22986 |
| SPDR NYSE | MF Closed and MF Open | 78464A102 |  | 228698 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 30641806 | 271767 | SH |  | OTR | 2456913151718202325 | 0 | 0 | 271767 |
| SPDR SERIES | MF Closed and MF Open | 78468R556 |  | 1678142 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 33740U851 |  | 5611954 | 154647 | SH |  | SOLE |  | 0 | 0 | 154647 |
| DENTSPLY SIRONA | Common Stock | 24906P109 |  | 235564 | 18563 | SH |  | OTR | 20 | 0 | 0 | 18563 |
| INVESCO S | MF Closed and MF Open | 46137V498 |  | 2827932 | 38439 | SH |  | SOLE |  | 0 | 0 | 38439 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 1082565 | 28534 | SH |  | SOLE |  | 0 | 0 | 28534 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 |  | 1020510 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| BONDBLOXX 10 | MF Closed and MF Open | 09789C812 |  | 244643 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| ISHARES ESG | MF Closed and MF Open | 46436E569 |  | 554600 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| XWELL INC | Common Stock | 98420U802 |  | 10247 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| XYLEM INC | Common Stock | 98419M100 |  | 516150 | 3499 | SH |  | OTR | 13152024 | 0 | 0 | 3499 |
| BLOCK INC | Common Stock | 852234103 |  | 736911 | 10197 | SH |  | OTR | 12131620 | 0 | 0 | 10197 |
| AB ULTRA | MF Closed and MF Open | 00039J103 |  | 702999 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| PRINCIPAL EXCHANGE TRADED FD | MF Closed and MF Open | 74255Y102 |  | 7689475 | 395362 | SH |  | SOLE |  | 0 | 0 | 395362 |
| YATSEN HLDG LTD | Common Stock | 985194208 |  | 175420 | 19362 | SH |  | SOLE |  | 0 | 0 | 19362 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 864285 | 5686 | SH |  | OTR | 4111215161720 | 0 | 0 | 5686 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 244794 | 2485 | SH |  | OTR | 20 | 0 | 0 | 2485 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 336198 | 1131 | SH |  | OTR | 11520 | 0 | 0 | 1131 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 5484510 | 66477 | SH |  | OTR | 20 | 0 | 0 | 66477 |
| PIMCO 25 | MF Closed and MF Open | 72201R882 |  | 677439 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| ZSCALER INC | Common Stock | 98980G102 |  | 1197311 | 3996 | SH |  | OTR | 1920 | 0 | 0 | 3996 |
| ZTO EXPRESS | Common Stock | 98980A105 |  | 647847 | 33742 | SH |  | SOLE |  | 0 | 0 | 33742 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1633643 | 11165 | SH |  | OTR | 7141518202123 | 0 | 0 | 11165 |
| ZEVRA THERAPEUTICS | Common Stock | 488445206 |  | 143421 | 15081 | SH |  | SOLE |  | 0 | 0 | 15081 |

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